Location: New York, NY
CIK: 0001179392 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $12.28B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 92,214 | $180M | 1.5% | $85.25 | +13.5% | COM | 023135106 |
| HD | HOME DEPOT INC | 804,984 | $150M | 1.2% | $176.10 | +8.0% | COM | 437076102 |
| LQD | ISHARES TR | 1,200,000 | $148M | 1.2% | $123.51 | — | IBOXX INV CP ETF | 464287242 |
| MRK | MERCK & CO. INC | 1,802,824 | $139M | 1.1% | $66.45 | -2.0% | COM | 58933Y105 |
| V | VISA INC | 824,690 | $133M | 1.1% | $168.58 | +7.2% | COM CL A | 92826C839 |
| DG | DOLLAR GEN CORP NEW | 875,621 | $132M | 1.1% | $125.91 | +13.0% | COM | 256677105 |
| TSLA | TESLA INC | 246,279 | $129M | 1.1% | $26.87 | +54.3% | COM | 88160R101 |
| PFE | PFIZER INC | 3,947,644 | $129M | 1.0% | $27.29 | -5.4% | COM | 717081103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 285,818 | $125M | 1.0% | $446.13 | +9.6% | CL A | 16119P108 |
| KO | COCA COLA CO | 2,569,315 | $114M | 0.9% | $44.54 | +1.0% | COM | 191216100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 465,146 | $111M | 0.9% | $187.87 | +22.1% | COM | 92532F100 |
| TGT | TARGET CORP | 1,140,757 | $106M | 0.9% | $95.69 | -0.7% | COM | 87612E106 |
| SBUX | STARBUCKS CORP | 1,594,808 | $105M | 0.9% | $54.31 | +30.7% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 351,195 | $100M | 0.8% | $238.02 | +16.7% | COM | 22160K105 |
| ABBV | ABBVIE INC | 1,237,702 | $94.3M | 0.8% | $60.67 | +10.7% | COM | 00287Y109 |
| MO | ALTRIA GROUP INC | 2,377,212 | $91.93M | 0.7% | $28.09 | -1.9% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,550,401 | $83.3M | 0.7% | $40.75 | +0.7% | COM | 92343V104 |
| SPY | SPDR S&P 500 ETF TR | 316,177 | $81.5M | 0.7% | $277.63 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 40,900 | $79.74M | 0.6% | $85.25 | +13.5% | Put | 023135106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,671,055 | $75.05M | 0.6% | $46.79 | -5.6% | COM | 744573106 |
| DUK | DUKE ENERGY CORP NEW | 895,093 | $72.39M | 0.6% | $70.65 | +2.9% | COM NEW | 26441C204 |
| SPY | SPDR S&P 500 ETF TR | 279,800 | $72.12M | 0.6% | $277.63 | — | Put | 78462F103 |
| LLY | LILLY ELI & CO | 497,184 | $68.97M | 0.6% | $109.33 | +17.2% | COM | 532457108 |
| WM | WASTE MGMT INC DEL | 732,302 | $67.78M | 0.6% | $97.95 | +6.3% | COM | 94106L109 |
| UNP | UNION PAC CORP | 460,884 | $65M | 0.5% | $142.02 | +2.1% | COM | 907818108 |
| SPY | SPDR S&P 500 ETF TR | 246,100 | $63.43M | 0.5% | $277.63 | — | Call | 78462F103 |
| AMZN | AMAZON COM INC | 32,200 | $62.78M | 0.5% | $85.25 | +13.5% | Call | 023135106 |
| QSR | RESTAURANT BRANDS INTL INC | 1,531,994 | $61.33M | 0.5% | $66.22 | -14.5% | COM | 76131D103 |
| EA | ELECTRONIC ARTS INC | 610,998 | $61.2M | 0.5% | $95.06 | +7.6% | COM | 285512109 |
| — | ZYNGA INC | 8,869,980 | $60.76M | 0.5% | $5.66 | — | CL A | 98986T108 |
| PG | PROCTER & GAMBLE CO | 522,225 | $57.45M | 0.5% | $103.83 | 0.0% | COM | 742718109 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,018,199 | $57.28M | 0.5% | $29.20 | +10.0% | COM | 61174X109 |
| EXC | EXELON CORP | 1,472,428 | $54.2M | 0.4% | $26.15 | -2.6% | COM | 30161N101 |
| QQQ | INVESCO QQQ TR | 275,862 | $52.52M | 0.4% | $186.11 | — | UNIT SER 1 | 46090E103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 373,305 | $51.02M | 0.4% | $143.06 | -0.8% | COM | 053015103 |
| — | ALLERGAN PLC | 281,381 | $49.83M | 0.4% | $186.24 | — | SHS | G0177J108 |
| TXN | TEXAS INSTRS INC | 480,896 | $48.06M | 0.4% | $101.63 | 0.0% | COM | 882508104 |
| — | GLAXOSMITHKLINE PLC | 1,238,317 | $46.92M | 0.4% | $39.76 | — | SPONSORED ADR | 37733W105 |
| MDLZ | MONDELEZ INTL INC | 904,873 | $45.32M | 0.4% | $46.15 | +1.2% | CL A | 609207105 |
| TSLA | TESLA INC | 86,200 | $45.17M | 0.4% | $26.87 | +54.3% | Put | 88160R101 |
| — | DUNKIN BRANDS GROUP INC | 849,384 | $45.1M | 0.4% | $77.91 | — | COM | 265504100 |
| RNG | RINGCENTRAL INC | 210,301 | $44.56M | 0.4% | $125.45 | +64.2% | CL A | 76680R206 |
| IWM | ISHARES TR | 375,100 | $42.93M | 0.3% | $162.60 | — | Call | 464287655 |
| SPG | SIMON PPTY GROUP INC NEW | 778,518 | $42.71M | 0.3% | $103.17 | -16.5% | COM | 828806109 |
| BSX | BOSTON SCIENTIFIC CORP | 1,306,495 | $42.63M | 0.3% | $41.84 | -6.6% | COM | 101137107 |
| BAX | BAXTER INTL INC | 522,376 | $42.41M | 0.3% | $68.57 | +11.9% | COM | 071813109 |
| — | GRUBHUB INC | 1,037,518 | $42.26M | 0.3% | $44.67 | — | COM | 400110102 |
| IWM | ISHARES TR | 359,900 | $41.19M | 0.3% | $162.60 | — | Put | 464287655 |
| FISV | FISERV INC | 433,096 | $41.14M | 0.3% | $92.16 | +20.5% | COM | 337738108 |
| CL | COLGATE PALMOLIVE CO | 619,225 | $41.09M | 0.3% | $59.26 | +3.8% | COM | 194162103 |
| BABA | ALIBABA GROUP HLDG LTD | 207,000 | $40.26M | 0.3% | $184.61 | — | Put | 01609W102 |
| WDAY | WORKDAY INC | 303,716 | $39.55M | 0.3% | $180.00 | -6.4% | CL A | 98138H101 |
| BCE | BCE INC | 926,188 | $37.84M | 0.3% | $29.38 | +2.4% | COM NEW | 05534B760 |
| TSLA | TESLA INC | 71,800 | $37.62M | 0.3% | $26.87 | +54.3% | Call | 88160R101 |
| UPS | UNITED PARCEL SERVICE INC | 402,600 | $37.61M | 0.3% | $82.86 | -1.2% | CL B | 911312106 |
| DLTR | DOLLAR TREE INC | 504,915 | $37.1M | 0.3% | $85.14 | 0.0% | COM | 256746108 |
| NOW | SERVICENOW INC | 129,397 | $37.08M | 0.3% | $62.52 | 0.0% | COM | 81762P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 198,228 | $36.24M | 0.3% | $212.55 | 0.0% | CL B NEW | 084670702 |
| — | SIRIUS XM HLDGS INC | 7,168,083 | $35.41M | 0.3% | $6.13 | — | COM | 82968B103 |
| XOM | EXXON MOBIL CORP | 900,923 | $34.21M | 0.3% | $52.59 | -20.0% | COM | 30231G102 |
| META | FACEBOOK INC | 205,000 | $34.19M | 0.3% | $179.12 | +8.5% | Put | 30303M102 |
| META | FACEBOOK INC | 194,000 | $32.36M | 0.3% | $179.12 | +8.5% | Call | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD | 165,800 | $32.24M | 0.3% | $184.61 | — | Call | 01609W102 |
| — | ALEXION PHARMACEUTICALS INC | 356,892 | $32.05M | 0.3% | $108.14 | — | COM | 015351109 |
| TME | TENCENT MUSIC ENTMT GROUP | 3,122,047 | $31.41M | 0.3% | $11.10 | — | SPON ADS | 88034P109 |
| NFLX | NETFLIX INC | 83,500 | $31.35M | 0.3% | $29.88 | +18.4% | Call | 64110L106 |
| NFLX | NETFLIX INC | 83,500 | $31.35M | 0.3% | $29.88 | +18.4% | Put | 64110L106 |
| GEN | NORTONLIFELOCK INC | 1,670,562 | $31.26M | 0.3% | $12.99 | +20.4% | COM | 668771108 |
| DD | DUPONT DE NEMOURS INC | 910,832 | $31.06M | 0.3% | $19.76 | -8.2% | COM | 26614N102 |
| — | NEW RELIC INC | 662,493 | $30.63M | 0.2% | $69.58 | — | COM | 64829B100 |
| DOCU | DOCUSIGN INC | 328,464 | $30.35M | 0.2% | $61.27 | +31.2% | COM | 256163106 |
| ADSK | AUTODESK INC | 192,521 | $30.05M | 0.2% | $157.05 | +16.9% | COM | 052769106 |
| PYPL | PAYPAL HLDGS INC | 312,193 | $29.89M | 0.2% | $110.02 | +0.1% | COM | 70450Y103 |
| JPM | JPMORGAN CHASE & CO | 329,149 | $29.63M | 0.2% | $103.61 | 0.0% | COM | 46625H100 |
| AOS | SMITH A O CORP | 782,673 | $29.59M | 0.2% | $39.41 | -2.9% | COM | 831865209 |
| AMGN | AMGEN INC | 142,881 | $28.97M | 0.2% | $176.17 | +3.4% | COM | 031162100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 103,760 | $28.01M | 0.2% | $148.07 | +65.1% | CL A | 78410G104 |
| AMD | ADVANCED MICRO DEVICES INC | 614,000 | $27.93M | 0.2% | $37.02 | +30.1% | Put | 007903107 |
| CMCSA | COMCAST CORP NEW | 810,982 | $27.88M | 0.2% | $34.66 | +4.0% | CL A | 20030N101 |
| MSFT | MICROSOFT CORP | 175,400 | $27.66M | 0.2% | $129.65 | +20.6% | Put | 594918104 |
| ROKU | ROKU INC | 309,600 | $27.08M | 0.2% | $115.11 | 0.0% | Put | 77543R102 |
| HUBS | HUBSPOT INC | 203,334 | $27.08M | 0.2% | $149.56 | +11.1% | COM | 443573100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 311,828 | $26.99M | 0.2% | $107.64 | -9.1% | COM | 64125C109 |
| RSG | REPUBLIC SVCS INC | 357,529 | $26.84M | 0.2% | $69.58 | +19.4% | COM | 760759100 |
| XLY | SELECT SECTOR SPDR TR | 271,152 | $26.59M | 0.2% | $116.74 | — | SBI CONS DISCR | 81369Y407 |
| EW | EDWARDS LIFESCIENCES CORP | 140,908 | $26.58M | 0.2% | $77.65 | -7.1% | COM | 28176E108 |
| MSFT | MICROSOFT CORP | 166,900 | $26.32M | 0.2% | $129.65 | +20.6% | Call | 594918104 |
| PEP | PEPSICO INC | 217,974 | $26.18M | 0.2% | $105.98 | +6.4% | COM | 713448108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 275,392 | $26.11M | 0.2% | $97.15 | -2.2% | COM | 91307C102 |
| ETSY | ETSY INC | 676,816 | $26.02M | 0.2% | $55.60 | -12.1% | COM | 29786A106 |
| AAPL | APPLE INC | 102,300 | $26.01M | 0.2% | $62.02 | +14.6% | Call | 037833100 |
| IONS | IONIS PHARMACEUTICALS INC | 547,997 | $25.91M | 0.2% | $58.45 | -4.6% | COM | 462222100 |
| — | XILINX INC | 330,816 | $25.78M | 0.2% | $97.67 | — | COM | 983919101 |
| NVS | NOVARTIS A G | 310,347 | $25.59M | 0.2% | $82.45 | — | SPONSORED ADR | 66987V109 |
| SHW | SHERWIN WILLIAMS CO | 55,239 | $25.38M | 0.2% | $180.64 | -5.2% | COM | 824348106 |
| REGN | REGENERON PHARMACEUTICALS | 51,959 | $25.37M | 0.2% | $410.21 | 0.0% | COM | 75886F107 |
| DTE | DTE ENERGY CO | 263,487 | $25.02M | 0.2% | $88.09 | -5.8% | COM | 233331107 |
| AMD | ADVANCED MICRO DEVICES INC | 547,200 | $24.89M | 0.2% | $37.02 | +30.1% | Call | 007903107 |
| AAPL | APPLE INC | 97,000 | $24.67M | 0.2% | $62.02 | +14.6% | Put | 037833100 |
| GIS | GENERAL MLS INC | 464,665 | $24.52M | 0.2% | $41.94 | +3.3% | COM | 370334104 |
| TECK | TECK RESOURCES LTD | 3,196,261 | $24.16M | 0.2% | $13.74 | -12.8% | CL B | 878742204 |
| ESS | ESSEX PPTY TR INC | 109,242 | $24.06M | 0.2% | $232.26 | 0.0% | COM | 297178105 |
| XLP | SELECT SECTOR SPDR TR | 438,039 | $23.86M | 0.2% | $54.60 | — | SBI CONS STPLS | 81369Y308 |
| DBX | DROPBOX INC | 1,315,557 | $23.81M | 0.2% | $19.64 | -7.4% | CL A | 26210C104 |
| GDDY | GODADDY INC | 415,495 | $23.73M | 0.2% | $66.50 | -0.5% | CL A | 380237107 |
| SHOP | SHOPIFY INC | 56,700 | $23.64M | 0.2% | $26.03 | +73.2% | Put | 82509L107 |
| HOLX | HOLOGIC INC | 666,346 | $23.39M | 0.2% | $49.21 | -3.2% | COM | 436440101 |
| ORCL | ORACLE CORP | 469,565 | $22.69M | 0.2% | $49.08 | -3.2% | COM | 68389X105 |
| NVDA | NVIDIA CORP | 85,500 | $22.54M | 0.2% | $5.18 | +21.4% | Call | 67066G104 |
| AA | ALCOA CORP | 3,606,682 | $22.22M | 0.2% | $26.06 | -49.7% | COM | 013872106 |
| FE | FIRSTENERGY CORP | 551,534 | $22.1M | 0.2% | $35.90 | +1.2% | COM | 337932107 |
| SHOP | SHOPIFY INC | 51,100 | $21.3M | 0.2% | $26.03 | +73.2% | Call | 82509L107 |
| MGM | MGM RESORTS INTERNATIONAL | 1,787,135 | $21.09M | 0.2% | $27.93 | -8.6% | COM | 552953101 |
| ROKU | ROKU INC | 240,700 | $21.06M | 0.2% | $115.11 | 0.0% | Call | 77543R102 |
| — | INTERCEPT PHARMACEUTICALS IN | 333,127 | $20.97M | 0.2% | $99.93 | — | COM | 45845P108 |
| EHC | ENCOMPASS HEALTH CORP | 324,943 | $20.81M | 0.2% | $52.16 | +3.0% | COM | 29261A100 |
| AAPL | APPLE INC | 81,431 | $20.71M | 0.2% | $62.02 | +14.6% | COM | 037833100 |
| KGC | KINROSS GOLD CORP | 5,186,498 | $20.64M | 0.2% | $4.38 | +10.5% | COM | 496902404 |
| KSS | KOHLS CORP | 1,408,528 | $20.55M | 0.2% | $49.04 | -23.6% | COM | 500255104 |
| QQQ | INVESCO QQQ TR | 107,500 | $20.47M | 0.2% | $186.11 | — | Call | 46090E103 |
| M | MACYS INC | 4,130,859 | $20.28M | 0.2% | $15.65 | -13.4% | COM | 55616P104 |
| FAF | FIRST AMERN FINL CORP | 478,241 | $20.28M | 0.2% | $42.09 | +10.7% | COM | 31847R102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 250,156 | $20.2M | 0.2% | $84.23 | -0.3% | COM | 45866F104 |
| SHAK | SHAKE SHACK INC | 532,414 | $20.09M | 0.2% | $72.06 | -17.9% | CL A | 819047101 |
| QQQ | INVESCO QQQ TR | 105,500 | $20.09M | 0.2% | $186.11 | — | Put | 46090E103 |
| BABA | ALIBABA GROUP HLDG LTD | 102,327 | $19.9M | 0.2% | $184.61 | — | SPONSORED ADS | 01609W102 |
| HALO | HALOZYME THERAPEUTICS INC | 1,104,738 | $19.87M | 0.2% | $17.07 | +11.2% | COM | 40637H109 |
| — | RAYTHEON CO | 148,735 | $19.51M | 0.2% | $193.83 | — | COM NEW | 755111507 |
| DAL | DELTA AIR LINES INC DEL | 683,130 | $19.49M | 0.2% | $49.46 | -2.9% | COM NEW | 247361702 |
| — | LAM RESEARCH CORP | 80,523 | $19.33M | 0.2% | $214.61 | — | COM | 512807108 |
| WCN | WASTE CONNECTIONS INC | 247,756 | $19.2M | 0.2% | $81.53 | +10.7% | COM | 94106B101 |
| — | CANADIAN PAC RY LTD | 87,019 | $19.11M | 0.2% | $213.72 | — | COM | 13645T100 |
| XYZ | SQUARE INC | 358,000 | $18.75M | 0.2% | $63.90 | +7.0% | Put | 852234103 |
| CSCO | CISCO SYS INC | 475,838 | $18.7M | 0.2% | $41.96 | -12.6% | COM | 17275R102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 228,317 | $18.7M | 0.2% | $91.41 | +15.7% | COM | 83417M104 |
| MKC | MCCORMICK & CO INC | 132,080 | $18.65M | 0.2% | $68.97 | 0.0% | COM NON VTG | 579780206 |
| NVO | NOVO-NORDISK A S | 308,494 | $18.57M | 0.2% | $51.17 | — | ADR | 670100205 |
| BA | BOEING CO | 124,500 | $18.57M | 0.2% | $351.32 | -22.3% | Put | 097023105 |
| TRIP | TRIPADVISOR INC | 1,052,987 | $18.31M | 0.1% | $26.94 | -6.0% | COM | 896945201 |
| TPR | TAPESTRY INC | 1,411,615 | $18.28M | 0.1% | $27.22 | -24.8% | COM | 876030107 |
| IRBTQ | IROBOT CORP | 443,556 | $18.14M | 0.1% | $49.60 | -3.3% | COM | 462726100 |
| — | VIACOMCBS INC | 1,275,995 | $17.88M | 0.1% | $14.01 | — | CL B | 92556H206 |
| FNF | FIDELITY NATIONAL FINANCIAL | 717,389 | $17.85M | 0.1% | $28.24 | +6.1% | FNF GROUP COM | 31620R303 |
| BOX | BOX INC | 1,270,874 | $17.84M | 0.1% | $18.83 | -21.0% | CL A | 10316T104 |
| IWM | ISHARES TR | 153,381 | $17.56M | 0.1% | $162.60 | — | RUSSELL 2000 ETF | 464287655 |
| CTAS | CINTAS CORP | 100,562 | $17.42M | 0.1% | $61.12 | +1.0% | COM | 172908105 |
| NVDA | NVIDIA CORP | 66,000 | $17.4M | 0.1% | $5.18 | +21.4% | Put | 67066G104 |
| ELV | ANTHEM INC | 76,169 | $17.29M | 0.1% | $251.38 | +0.0% | COM | 036752103 |
| — | SIX FLAGS ENTMT CORP NEW | 1,367,869 | $17.15M | 0.1% | $21.67 | — | COM | 83001A102 |
| LII | LENNOX INTL INC | 94,247 | $17.13M | 0.1% | $233.85 | -8.2% | COM | 526107107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 306,900 | $17.11M | 0.1% | $39.18 | +24.0% | Put | 110122108 |
| CMS | CMS ENERGY CORP | 289,082 | $16.98M | 0.1% | $51.97 | +3.2% | COM | 125896100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,076,119 | $16.92M | 0.1% | $12.55 | — | SPONSORED ADR | 71654V408 |
| AMAT | APPLIED MATLS INC | 367,978 | $16.86M | 0.1% | $40.42 | +34.5% | COM | 038222105 |
| WFC | WELLS FARGO CO NEW | 585,994 | $16.82M | 0.1% | $36.72 | -0.2% | COM | 949746101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 572,403 | $16.47M | 0.1% | $42.87 | -5.9% | COM | 04280A100 |
| — | MELLANOX TECHNOLOGIES LTD | 135,439 | $16.43M | 0.1% | $90.17 | — | SHS | M51363113 |
| AXTA | AXALTA COATING SYS LTD | 949,273 | $16.39M | 0.1% | $29.24 | -12.5% | COM | G0750C108 |
| BYND | BEYOND MEAT INC | 245,500 | $16.35M | 0.1% | $92.75 | +4.7% | Put | 08862E109 |
| CHD | CHURCH & DWIGHT INC | 253,302 | $16.26M | 0.1% | $66.24 | 0.0% | COM | 171340102 |
| SYF | SYNCHRONY FINL | 1,009,962 | $16.25M | 0.1% | $24.33 | +3.5% | COM | 87165B103 |
| UNH | UNITEDHEALTH GROUP INC | 64,124 | $15.99M | 0.1% | $241.00 | +3.6% | COM | 91324P102 |
| GIL | GILDAN ACTIVEWEAR INC | 1,249,620 | $15.95M | 0.1% | $21.86 | 0.0% | COM | 375916103 |
| — | CERNER CORP | 249,224 | $15.7M | 0.1% | $62.99 | — | COM | 156782104 |
| PODD | INSULET CORP | 94,505 | $15.66M | 0.1% | $163.71 | +11.6% | COM | 45784P101 |
| TSCO | TRACTOR SUPPLY CO | 185,071 | $15.65M | 0.1% | $16.88 | -3.1% | COM | 892356106 |
| LOW | LOWES COS INC | 180,684 | $15.55M | 0.1% | $93.93 | +4.6% | COM | 548661107 |
| EGO | ELDORADO GOLD CORP NEW | 2,470,924 | $15.25M | 0.1% | $7.54 | -0.1% | COM | 284902509 |
| BMY | BRISTOL-MYERS SQUIBB CO | 271,500 | $15.13M | 0.1% | $39.18 | +24.0% | Call | 110122108 |
| VRSN | VERISIGN INC | 83,706 | $15.07M | 0.1% | $191.05 | +2.0% | COM | 92343E102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,675,179 | $15.04M | 0.1% | $9.12 | — | SPONSORED ADS | 881624209 |
| — | BHP GROUP PLC | 490,034 | $14.87M | 0.1% | $35.93 | — | SPONSORED ADR | 05545E209 |
| ALKS | ALKERMES PLC | 1,031,014 | $14.87M | 0.1% | $25.58 | -30.2% | SHS | G01767105 |
| TW | TRADEWEB MKTS INC | 351,403 | $14.77M | 0.1% | $43.31 | +5.7% | CL A | 892672106 |
| CUBE | CUBESMART | 541,850 | $14.52M | 0.1% | $31.52 | — | COM | 229663109 |
| EBAY | EBAY INC | 478,817 | $14.39M | 0.1% | $29.79 | +5.8% | COM | 278642103 |
| XLU | SELECT SECTOR SPDR TR | 257,200 | $14.25M | 0.1% | $64.55 | — | Put | 81369Y886 |
| BAC | BK OF AMERICA CORP | 669,316 | $14.21M | 0.1% | $25.91 | 0.0% | COM | 060505104 |
| XOP | SPDR SER TR | 431,591 | $14.2M | 0.1% | $32.90 | — | S&P OILGAS EXP | 78468R556 |
| TDC | TERADATA CORP DEL | 689,920 | $14.14M | 0.1% | $31.50 | -26.9% | COM | 88076W103 |
| XLU | SELECT SECTOR SPDR TR | 255,000 | $14.13M | 0.1% | $64.55 | — | Call | 81369Y886 |
| USFD | US FOODS HLDG CORP | 790,719 | $14M | 0.1% | $32.56 | +2.8% | COM | 912008109 |
| MSI | MOTOROLA SOLUTIONS INC | 105,022 | $13.96M | 0.1% | $156.83 | -1.0% | COM NEW | 620076307 |
| IPGP | IPG PHOTONICS CORP | 125,968 | $13.89M | 0.1% | $145.37 | -10.0% | COM | 44980X109 |
| — | SAGE THERAPEUTICS INC | 479,025 | $13.76M | 0.1% | $29.75 | — | COM | 78667J108 |
| — | AVALARA INC | 183,197 | $13.67M | 0.1% | $64.92 | — | COM | 05338G106 |
| XYZ | SQUARE INC | 260,900 | $13.67M | 0.1% | $63.90 | +7.0% | Call | 852234103 |
| LOPE | GRAND CANYON ED INC | 178,691 | $13.63M | 0.1% | $82.29 | 0.0% | COM | 38526M106 |
| PFE | PFIZER INC | 415,800 | $13.57M | 0.1% | $27.29 | -5.4% | Put | 717081103 |
| PGR | PROGRESSIVE CORP OHIO | 180,571 | $13.33M | 0.1% | $56.55 | +15.5% | COM | 743315103 |
| SCHW | SCHWAB CHARLES CORP | 395,683 | $13.3M | 0.1% | $38.79 | -0.3% | COM | 808513105 |
| INTC | INTEL CORP | 245,679 | $13.3M | 0.1% | $45.43 | +15.2% | COM | 458140100 |
| ACN | ACCENTURE PLC IRELAND | 81,074 | $13.24M | 0.1% | $177.04 | 0.0% | SHS CLASS A | G1151C101 |
| MMM | 3M CO | 96,667 | $13.2M | 0.1% | $118.82 | -10.8% | COM | 88579Y101 |
| RIG | TRANSOCEAN LTD | 11,350,766 | $13.17M | 0.1% | $4.10 | -4.7% | REG SHS | H8817H100 |
| CCL | CARNIVAL CORP | 993,174 | $13.08M | 0.1% | $48.31 | -26.9% | UNIT 99/99/9999 | 143658300 |
| BA | BOEING CO | 87,300 | $13.02M | 0.1% | $351.32 | -22.3% | Call | 097023105 |
| HUM | HUMANA INC | 41,377 | $12.99M | 0.1% | $319.98 | 0.0% | COM | 444859102 |
| STE | STERIS PLC | 91,800 | $12.85M | 0.1% | $141.09 | +0.6% | SHS USD | G8473T100 |
| GLD | SPDR GOLD TRUST | 86,200 | $12.76M | 0.1% | $142.90 | — | Put | 78463V107 |
| GLD | SPDR GOLD TRUST | 86,100 | $12.75M | 0.1% | $142.90 | — | Call | 78463V107 |
| USB | US BANCORP DEL | 369,948 | $12.74M | 0.1% | $37.36 | -0.4% | COM NEW | 902973304 |
| XYZ | SQUARE INC | 240,887 | $12.62M | 0.1% | $63.90 | +7.0% | CL A | 852234103 |
| TWLO | TWILIO INC | 140,800 | $12.6M | 0.1% | — | — | Put | 90138F102 |
| FCX | FREEPORT-MCMORAN INC | 1,847,235 | $12.47M | 0.1% | $10.24 | -4.4% | CL B | 35671D857 |
| — | PROS HOLDINGS INC | 401,631 | $12.46M | 0.1% | $47.07 | — | COM | 74346Y103 |
| — | PARSLEY ENERGY INC | 2,170,825 | $12.44M | 0.1% | $6.06 | — | CL A | 701877102 |
| ISRG | INTUITIVE SURGICAL INC | 25,052 | $12.41M | 0.1% | $187.24 | -2.2% | COM NEW | 46120E602 |
| LKNCY | LUCKIN COFFEE INC | 453,000 | $12.32M | 0.1% | $27.18 | — | Put | 54951L109 |
| HXL | HEXCEL CORP NEW | 330,935 | $12.31M | 0.1% | $64.79 | -0.3% | COM | 428291108 |
| XLU | SELECT SECTOR SPDR TR | 221,719 | $12.29M | 0.1% | $64.55 | — | SBI INT-UTILS | 81369Y886 |
| PCG | PG&E CORP | 1,364,022 | $12.26M | 0.1% | $23.00 | -42.9% | COM | 69331C108 |
| PAYX | PAYCHEX INC | 193,285 | $12.16M | 0.1% | $68.30 | -1.3% | COM | 704326107 |
| CAE | CAE INC | 962,975 | $12.15M | 0.1% | $24.93 | +1.0% | COM | 124765108 |
| — | QURATE RETAIL INC | 1,969,353 | $12.02M | 0.1% | $8.44 | — | COM SER A | 74915M100 |
| OKTA | OKTA INC | 98,300 | $12.02M | 0.1% | $94.73 | +32.5% | Put | 679295105 |
| TTD | THE TRADE DESK INC | 61,800 | $11.93M | 0.1% | $25.88 | 0.0% | Put | 88339J105 |
| BIDU | BAIDU INC | 118,200 | $11.91M | 0.1% | $118.59 | — | Put | 056752108 |
| AGNC | AGNC INVT CORP | 1,115,823 | $11.8M | 0.1% | $12.01 | — | COM | 00123Q104 |
| NRG | NRG ENERGY INC | 431,018 | $11.75M | 0.1% | $32.34 | -10.7% | COM NEW | 629377508 |
| — | NEVRO CORP | 116,807 | $11.68M | 0.1% | $106.90 | — | COM | 64157F103 |
| SWK | STANLEY BLACK & DECKER INC | 116,716 | $11.67M | 0.1% | $116.18 | +2.5% | COM | 854502101 |
| APLS | APELLIS PHARMACEUTICALS INC | 431,339 | $11.56M | 0.1% | $31.52 | +12.6% | COM | 03753U106 |
| MU | MICRON TECHNOLOGY INC | 273,100 | $11.49M | 0.1% | $46.59 | +8.9% | Put | 595112103 |
| NGVT | INGEVITY CORP | 325,558 | $11.46M | 0.1% | $60.03 | -2.7% | COM | 45688C107 |
| TJX | TJX COS INC NEW | 239,638 | $11.46M | 0.1% | $51.06 | +4.5% | COM | 872540109 |
| PCTY | PAYLOCITY HLDG CORP | 129,179 | $11.41M | 0.1% | $86.21 | +45.6% | COM | 70438V106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 120,120 | $11.39M | 0.1% | $110.57 | -6.7% | COM | 11133T103 |
| BYND | BEYOND MEAT INC | 170,000 | $11.32M | 0.1% | $92.75 | +4.7% | Call | 08862E109 |
| RGLD | ROYAL GOLD INC | 128,754 | $11.29M | 0.1% | $112.83 | -8.5% | COM | 780287108 |
| — | QIAGEN NV | 268,918 | $11.19M | 0.1% | $39.07 | — | SHS NEW | N72482123 |
| WFC | WELLS FARGO CO NEW | 386,700 | $11.1M | 0.1% | $36.72 | -0.2% | Put | 949746101 |
| GDOT | GREEN DOT CORP | 436,268 | $11.08M | 0.1% | $44.26 | -35.0% | CL A | 39304D102 |
| TCOM | TRIP COM GROUP LTD | 470,612 | $11.04M | 0.1% | $29.89 | — | ADS | 89677Q107 |
| INCY | INCYTE CORP | 150,476 | $11.02M | 0.1% | $80.20 | -5.8% | COM | 45337C102 |
| — | ACCELERON PHARMA INC | 121,866 | $10.95M | 0.1% | $89.87 | — | COM | 00434H108 |
| META | FACEBOOK INC | 65,469 | $10.92M | 0.1% | $179.12 | +8.5% | CL A | 30303M102 |
| UAA | UNDER ARMOUR INC | 1,182,440 | $10.89M | 0.1% | $16.07 | 0.0% | CL A | 904311107 |
| GOOGL | ALPHABET INC | 9,300 | $10.81M | 0.1% | $58.74 | +14.5% | Put | 02079K305 |
| MDU | MDU RES GROUP INC | 501,499 | $10.78M | 0.1% | $8.01 | +10.2% | COM | 552690109 |
| PDD | PINDUODUO INC | 299,000 | $10.77M | 0.1% | — | — | Put | 722304102 |
| GD | GENERAL DYNAMICS CORP | 81,059 | $10.72M | 0.1% | $154.17 | -6.0% | COM | 369550108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 158,234 | $10.47M | 0.1% | $65.07 | -4.1% | COM NEW | 12541W209 |
| MU | MICRON TECHNOLOGY INC | 248,800 | $10.46M | 0.1% | $46.59 | +8.9% | Call | 595112103 |
| CNP | CENTERPOINT ENERGY INC | 675,070 | $10.43M | 0.1% | $19.59 | 0.0% | COM | 15189T107 |
| — | YAMANA GOLD INC | 3,789,504 | $10.42M | 0.1% | $3.72 | — | COM | 98462Y100 |
| GLPI | GAMING & LEISURE PPTYS INC | 374,416 | $10.38M | 0.1% | $35.18 | — | COM | 36467J108 |
| NDAQ | NASDAQ INC | 108,444 | $10.3M | 0.1% | $30.05 | +8.4% | COM | 631103108 |
| FLR | FLUOR CORP NEW | 1,489,747 | $10.29M | 0.1% | $26.66 | -48.1% | COM | 343412102 |
| FLO | FLOWERS FOODS INC | 500,088 | $10.26M | 0.1% | $17.47 | -2.3% | COM | 343498101 |
| PFE | PFIZER INC | 308,700 | $10.08M | 0.1% | $27.29 | -5.4% | Call | 717081103 |
| NTRA | NATERA INC | 337,015 | $10.06M | 0.1% | $35.63 | -6.2% | COM | 632307104 |
| BAP | CREDICORP LTD | 70,200 | $10.04M | 0.1% | $168.55 | -3.9% | COM | G2519Y108 |
| AVT | AVNET INC | 398,211 | $9.995M | 0.1% | $35.39 | -17.4% | COM | 053807103 |
| — | MOMENTA PHARMACEUTICALS INC | 366,613 | $9.972M | 0.1% | $19.25 | — | COM | 60877T100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 119,723 | $9.963M | 0.1% | $117.35 | -6.6% | COM | 22410J106 |
| GIB | CGI INC | 182,767 | $9.944M | 0.1% | $73.17 | -1.4% | CL A SUB VTG | 12532H104 |
| ANF | ABERCROMBIE & FITCH CO | 1,093,408 | $9.939M | 0.1% | $14.74 | -2.9% | CL A | 002896207 |
| OKTA | OKTA INC | 80,700 | $9.866M | 0.1% | $94.73 | +32.5% | Call | 679295105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 67,100 | $9.805M | 0.1% | — | — | Put | 98980L101 |
| YELP | YELP INC | 543,057 | $9.791M | 0.1% | $34.79 | -12.6% | CL A | 985817105 |
| CF | CF INDS HLDGS INC | 358,781 | $9.759M | 0.1% | $32.16 | 0.0% | COM | 125269100 |
| DGX | QUEST DIAGNOSTICS INC | 121,477 | $9.755M | 0.1% | $89.80 | +2.7% | COM | 74834L100 |
| TTD | THE TRADE DESK INC | 50,500 | $9.747M | 0.1% | $25.88 | 0.0% | Call | 88339J105 |
| CRSP | CRISPR THERAPEUTICS AG | 229,389 | $9.728M | 0.1% | $53.25 | -3.0% | NAMEN AKT | H17182108 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,347,340 | $9.687M | 0.1% | $14.35 | — | SHS | N31738102 |
| — | PRIMO WATER CORPORATION | 1,067,630 | $9.673M | 0.1% | $9.06 | — | COM | 74167P108 |
| — | ZYMEWORKS INC | 271,914 | $9.645M | 0.1% | $35.84 | — | COM | 98985W102 |
| BEN | FRANKLIN RESOURCES INC | 574,666 | $9.591M | 0.1% | $17.38 | -1.6% | COM | 354613101 |
| LULU | LULULEMON ATHLETICA INC | 50,436 | $9.56M | 0.1% | $178.86 | +25.1% | COM | 550021109 |
| CAKE | CHEESECAKE FACTORY INC | 559,493 | $9.556M | 0.1% | $32.25 | -6.8% | COM | 163072101 |
| JKHY | HENRY JACK & ASSOC INC | 61,299 | $9.516M | 0.1% | $140.95 | +2.6% | COM | 426281101 |
| TWLO | TWILIO INC | 106,200 | $9.504M | 0.1% | — | — | Call | 90138F102 |
| PSA | PUBLIC STORAGE | 47,658 | $9.465M | 0.1% | $166.60 | 0.0% | COM | 74460D109 |
| CNI | CANADIAN NATL RY CO | 121,813 | $9.456M | 0.1% | $81.10 | -3.9% | COM | 136375102 |
| BIDU | BAIDU INC | 93,600 | $9.434M | 0.1% | $118.59 | — | Call | 056752108 |
| CIEN | CIENA CORP | 236,899 | $9.431M | 0.1% | $38.16 | +7.5% | COM NEW | 171779309 |
| — | TD AMERITRADE HLDG CORP | 267,794 | $9.282M | 0.1% | $39.55 | — | COM | 87236Y108 |
| PZZA | PAPA JOHNS INTL INC | 173,031 | $9.235M | 0.1% | $46.19 | +11.9% | COM | 698813102 |
| G | GENPACT LIMITED | 315,685 | $9.218M | 0.1% | $30.81 | +18.2% | SHS | G3922B107 |
| ENPH | ENPHASE ENERGY INC | 284,804 | $9.196M | 0.1% | $37.69 | 0.0% | COM | 29355A107 |
| UNM | UNUM GROUP | 611,259 | $9.175M | 0.1% | $32.97 | -27.0% | COM | 91529Y106 |
| BL | BLACKLINE INC | 173,785 | $9.143M | 0.1% | $49.04 | +19.3% | COM | 09239B109 |
| UBER | UBER TECHNOLOGIES INC | 327,100 | $9.133M | 0.1% | — | — | Put | 90353T100 |
| BIIB | BIOGEN INC | 28,800 | $9.112M | 0.1% | $303.47 | 0.0% | Put | 09062X103 |
| — | CONTINENTAL RES INC | 1,190,744 | $9.097M | 0.1% | $26.01 | — | COM | 212015101 |
| WFC | WELLS FARGO CO NEW | 316,100 | $9.072M | 0.1% | $36.72 | -0.2% | Call | 949746101 |
| PDD | PINDUODUO INC | 250,400 | $9.022M | 0.1% | — | — | Call | 722304102 |
| — | CORNERSTONE ONDEMAND INC | 283,442 | $8.999M | 0.1% | $44.02 | — | COM | 21925Y103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 61,100 | $8.928M | 0.1% | — | — | Call | 98980L101 |
| — | ZENDESK INC | 139,253 | $8.914M | 0.1% | $76.06 | — | COM | 98936J101 |
| APD | AIR PRODS & CHEMS INC | 44,311 | $8.845M | 0.1% | $192.55 | +2.3% | COM | 009158106 |
| — | WALGREENS BOOTS ALLIANCE INC | 193,268 | $8.842M | 0.1% | $56.11 | — | COM | 931427108 |
| CARG | CARGURUS INC | 466,420 | $8.834M | 0.1% | $35.36 | -19.0% | COM CL A | 141788109 |
| TNET | TRINET GROUP INC | 233,994 | $8.812M | 0.1% | $53.02 | -4.3% | COM | 896288107 |
| LKNCY | LUCKIN COFFEE INC | 324,000 | $8.81M | 0.1% | $27.18 | — | Call | 54951L109 |
| — | PROOFPOINT INC | 85,341 | $8.755M | 0.1% | $104.09 | — | COM | 743424103 |
| PSTG | PURE STORAGE INC | 710,682 | $8.741M | 0.1% | $18.48 | -12.3% | CL A | 74624M102 |
| BILI | BILIBILI INC | 372,774 | $8.73M | 0.1% | $22.78 | — | SPONS ADS REP Z | 090040106 |
| ECL | ECOLAB INC | 55,994 | $8.726M | 0.1% | $177.73 | -0.8% | COM | 278865100 |
| INTC | INTEL CORP | 160,900 | $8.708M | 0.1% | $45.43 | +15.2% | Put | 458140100 |
| O | REALTY INCOME CORP | 173,901 | $8.671M | 0.1% | $54.96 | -5.7% | COM | 756109104 |
| BIIB | BIOGEN INC | 27,300 | $8.637M | 0.1% | $303.47 | 0.0% | COM | 09062X103 |
| BAC | BK OF AMERICA CORP | 404,900 | $8.596M | 0.1% | $25.91 | 0.0% | Put | 060505104 |
| QRVO | QORVO INC | 104,831 | $8.453M | 0.1% | $86.88 | +15.2% | COM | 74736K101 |
| — | IHS MARKIT LTD | 140,635 | $8.438M | 0.1% | $60.00 | — | SHS | G47567105 |
| ORI | OLD REP INTL CORP | 553,224 | $8.437M | 0.1% | $11.81 | +6.8% | COM | 680223104 |
| — | KARYOPHARM THERAPEUTICS INC | 437,622 | $8.407M | 0.1% | $19.03 | — | COM | 48576U106 |
| CRWD | CROWDSTRIKE HLDGS INC | 150,700 | $8.391M | 0.1% | $56.47 | 0.0% | Put | 22788C105 |
| LEVI | LEVI STRAUSS & CO NEW | 673,008 | $8.365M | 0.1% | $15.41 | -0.0% | CL A COM STK | 52736R102 |
| WSM | WILLIAMS SONOMA INC | 196,384 | $8.35M | 0.1% | $27.24 | +3.8% | COM | 969904101 |
| FIVE | FIVE BELOW INC | 117,217 | $8.25M | 0.1% | $101.76 | 0.0% | COM | 33829M101 |
| RF | REGIONS FINANCIAL CORP NEW | 918,903 | $8.243M | 0.1% | $12.03 | -8.8% | COM | 7591EP100 |
| DXCM | DEXCOM INC | 30,603 | $8.24M | 0.1% | $47.43 | +31.2% | COM | 252131107 |
| — | BLACK KNIGHT INC | 141,754 | $8.23M | 0.1% | $58.06 | — | COM | 09215C105 |
| PII | POLARIS INC | 170,751 | $8.222M | 0.1% | $93.35 | -12.1% | COM | 731068102 |
| JPM | JPMORGAN CHASE & CO | 91,300 | $8.22M | 0.1% | $103.61 | 0.0% | Call | 46625H100 |
| PTCT | PTC THERAPEUTICS INC | 182,611 | $8.146M | 0.1% | $42.49 | +18.5% | COM | 69366J200 |
| — | RITCHIE BROS AUCTIONEERS | 238,241 | $8.143M | 0.1% | $40.32 | — | COM | 767744105 |
| SE | SEA LTD | 182,166 | $8.072M | 0.1% | $37.84 | — | SPONSORED ADS | 81141R100 |
| ROKU | ROKU INC | 92,153 | $8.062M | 0.1% | $115.11 | 0.0% | COM CL A | 77543R102 |
| ITW | ILLINOIS TOOL WKS INC | 56,407 | $8.017M | 0.1% | $147.58 | 0.0% | COM | 452308109 |
| FTNT | FORTINET INC | 78,722 | $7.964M | 0.1% | $17.27 | +24.1% | COM | 34959E109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 65,523 | $7.957M | 0.1% | $140.75 | +0.6% | SHS | L8681T102 |
| — | ANGI HOMESERVICES INC | 1,514,628 | $7.952M | 0.1% | $8.83 | — | COM CL A | 00183L102 |
| CNK | CINEMARK HOLDINGS INC | 779,411 | $7.942M | 0.1% | $25.24 | -0.8% | COM | 17243V102 |
| VRRM | VERRA MOBILITY CORP | 1,100,651 | $7.859M | 0.1% | $14.03 | -5.1% | COM | 92511U102 |
| MOS | MOSAIC CO NEW | 725,280 | $7.848M | 0.1% | $17.61 | -14.2% | COM | 61945C103 |
| ABEV | AMBEV SA | 3,385,908 | $7.788M | 0.1% | $2.30 | — | SPONSORED ADR | 02319V103 |
| FSLR | FIRST SOLAR INC | 215,299 | $7.764M | 0.1% | $48.18 | -1.3% | COM | 336433107 |
| EWBC | EAST WEST BANCORP INC | 301,088 | $7.75M | 0.1% | $46.48 | -23.4% | COM | 27579R104 |
| OVV | OVINTIV INC | 2,869,719 | $7.748M | 0.1% | $13.13 | 0.0% | COM | 69047Q102 |
| EOG | EOG RES INC | 215,070 | $7.725M | 0.1% | $68.13 | -27.1% | COM | 26875P101 |
| BTG | B2GOLD CORP | 2,523,305 | $7.721M | 0.1% | $2.58 | +23.1% | COM | 11777Q209 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 76,766 | $7.718M | 0.1% | $112.32 | -4.7% | ORD | M22465104 |
| GDX | VANECK VECTORS ETF TR | 334,800 | $7.714M | 0.1% | $27.77 | — | Call | 92189F106 |
| JPM | JPMORGAN CHASE & CO | 84,600 | $7.617M | 0.1% | $103.61 | 0.0% | Put | 46625H100 |
| HCA | HCA HEALTHCARE INC | 83,884 | $7.537M | 0.1% | $127.08 | -2.9% | COM | 40412C101 |
| EDIT | EDITAS MEDICINE INC | 379,263 | $7.521M | 0.1% | $24.77 | +1.8% | COM | 28106W103 |
| — | KIRKLAND LAKE GOLD LTD | 254,043 | $7.52M | 0.1% | $43.76 | — | COM | 49741E100 |
| CRWD | CROWDSTRIKE HLDGS INC | 134,500 | $7.489M | 0.1% | $56.47 | 0.0% | Call | 22788C105 |
| UGI | UGI CORP NEW | 280,806 | $7.489M | 0.1% | $38.68 | -2.1% | COM | 902681105 |
| INGN | INOGEN INC | 144,659 | $7.473M | 0.1% | $117.10 | -59.0% | COM | 45780L104 |
| — | REATA PHARMACEUTICALS INC | 51,682 | $7.46M | 0.1% | $144.34 | — | CL A | 75615P103 |
| YUM | YUM BRANDS INC | 108,805 | $7.456M | 0.1% | $65.73 | +27.2% | COM | 988498101 |
| INTC | INTEL CORP | 137,700 | $7.452M | 0.1% | $45.43 | +15.2% | Call | 458140100 |
| — | CERIDIAN HCM HLDG INC | 148,780 | $7.449M | 0.1% | $50.66 | +30.7% | COM | 15677J108 |
| PRU | PRUDENTIAL FINL INC | 142,514 | $7.431M | 0.1% | $69.51 | -15.1% | COM | 744320102 |
| UBER | UBER TECHNOLOGIES INC | 266,100 | $7.43M | 0.1% | — | — | Call | 90353T100 |
| CRM | SALESFORCE COM INC | 51,600 | $7.429M | 0.1% | $157.33 | +7.7% | Put | 79466L302 |
| — | XILINX INC | 95,200 | $7.42M | 0.1% | $97.67 | — | Put | 983919101 |
| — | SERVICEMASTER GLOBAL HLDGS I | 272,517 | $7.358M | 0.1% | $42.11 | — | COM | 81761R109 |
| — | 2U INC | 345,977 | $7.342M | 0.1% | $29.26 | — | COM | 90214J101 |
| CVE | CENOVUS ENERGY INC | 3,634,016 | $7.341M | 0.1% | $7.74 | -19.3% | COM | 15135U109 |
| LGND | LIGAND PHARMACEUTICALS INC | 100,928 | $7.339M | 0.1% | $98.44 | -42.4% | COM NEW | 53220K504 |
| GAP | GAP INC | 1,042,538 | $7.339M | 0.1% | $14.29 | -14.5% | COM | 364760108 |
| GOOGL | ALPHABET INC | 6,300 | $7.32M | 0.1% | $58.74 | +14.5% | Call | 02079K305 |
| EL | LAUDER ESTEE COS INC | 45,869 | $7.309M | 0.1% | $176.62 | +1.1% | CL A | 518439104 |
| — | DISCOVER FINL SVCS | 203,764 | $7.268M | 0.1% | $35.67 | — | COM | 254709108 |
| GDX | VANECK VECTORS ETF TR | 315,200 | $7.262M | 0.1% | $27.77 | — | Put | 92189F106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 775,901 | $7.239M | 0.1% | $15.42 | — | NY REGISTRY SH | 03938L203 |
| BAC | BK OF AMERICA CORP | 340,400 | $7.227M | 0.1% | $25.91 | 0.0% | Call | 060505104 |
| GT | GOODYEAR TIRE & RUBR CO | 1,238,176 | $7.206M | 0.1% | $13.18 | -17.1% | COM | 382550101 |
| LULU | LULULEMON ATHLETICA INC | 37,800 | $7.165M | 0.1% | $178.86 | +25.1% | Call | 550021109 |
| — | HOSTESS BRANDS INC | 667,339 | $7.114M | 0.1% | $12.25 | — | CL A | 44109J106 |
| — | ABIOMED INC | 49,000 | $7.113M | 0.1% | $170.59 | — | Put | 003654100 |
| — | STAMPS COM INC | 54,538 | $7.094M | 0.1% | $63.26 | — | COM NEW | 852857200 |
| — | WW INTL INC | 419,318 | $7.091M | 0.1% | $16.91 | — | COM | 98262P101 |
| GWW | GRAINGER W W INC | 28,497 | $7.082M | 0.1% | $257.35 | +7.0% | COM | 384802104 |
| XLF | SELECT SECTOR SPDR TR | 339,900 | $7.077M | 0.1% | $20.82 | — | Call | 81369Y605 |
| RIO | RIO TINTO PLC | 155,120 | $7.067M | 0.1% | $61.41 | — | SPONSORED ADR | 767204100 |
| HL | HECLA MNG CO | 3,839,554 | $6.988M | 0.1% | $2.32 | +15.7% | COM | 422704106 |
| — | WALGREENS BOOTS ALLIANCE INC | 152,400 | $6.972M | 0.1% | $56.11 | — | Put | 931427108 |
| PHM | PULTE GROUP INC | 308,887 | $6.894M | 0.1% | $36.34 | -0.0% | COM | 745867101 |
| XLP | SELECT SECTOR SPDR TR | 126,200 | $6.874M | 0.1% | $54.60 | — | Call | 81369Y308 |
| MSFT | MICROSOFT CORP | 43,430 | $6.849M | 0.1% | $129.65 | +20.6% | COM | 594918104 |
| TS | TENARIS S A | 568,250 | $6.847M | 0.1% | $22.69 | — | SPONSORED ADS | 88031M109 |
| DLB | DOLBY LABORATORIES INC | 126,116 | $6.837M | 0.1% | $60.09 | -0.1% | COM CL A | 25659T107 |
| PPG | PPG INDS INC | 81,654 | $6.826M | 0.1% | $99.00 | 0.0% | COM | 693506107 |
| XLP | SELECT SECTOR SPDR TR | 124,800 | $6.798M | 0.1% | $54.60 | — | Put | 81369Y308 |
| DKS | DICKS SPORTING GOODS INC | 319,320 | $6.789M | 0.1% | $29.65 | +7.4% | COM | 253393102 |
| — | HD SUPPLY HLDGS INC | 238,560 | $6.782M | 0.1% | $40.07 | — | COM | 40416M105 |
| — | WALGREENS BOOTS ALLIANCE INC | 148,200 | $6.78M | 0.1% | $56.11 | — | Call | 931427108 |
| AAL | AMERICAN AIRLS GROUP INC | 554,497 | $6.759M | 0.1% | $22.85 | -0.4% | COM | 02376R102 |
| CSX | CSX CORP | 117,955 | $6.759M | 0.1% | $22.17 | -2.7% | COM | 126408103 |
| ALLY | ALLY FINL INC | 467,679 | $6.749M | 0.1% | $23.55 | -8.2% | COM | 02005N100 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,492,654 | $6.702M | 0.1% | $8.98 | — | SPON ADR REP PFD | 465562106 |
| ULTA | ULTA BEAUTY INC | 38,038 | $6.683M | 0.1% | $253.56 | -1.7% | COM | 90384S303 |
| — | STORE CAP CORP | 367,938 | $6.667M | 0.1% | $23.26 | — | COM | 862121100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 65,014 | $6.637M | 0.1% | $106.08 | 0.0% | COM | 459506101 |
| PSX | PHILLIPS 66 | 123,169 | $6.608M | 0.1% | $69.87 | -8.7% | COM | 718546104 |
| DOX | AMDOCS LTD | 119,849 | $6.588M | 0.1% | $50.97 | +16.0% | SHS | G02602103 |
| MET | METLIFE INC | 215,241 | $6.58M | 0.1% | $37.07 | -1.7% | COM | 59156R108 |
| MDB | MONGODB INC | 48,100 | $6.568M | 0.1% | — | — | Put | 60937P106 |
| — | FIREEYE INC | 619,828 | $6.558M | 0.1% | $16.49 | — | COM | 31816Q101 |
| CVX | CHEVRON CORP NEW | 89,888 | $6.513M | 0.1% | $89.86 | -15.4% | COM | 166764100 |
| FITB | FIFTH THIRD BANCORP | 438,213 | $6.507M | 0.1% | $20.08 | -2.1% | COM | 316773100 |
| XLF | SELECT SECTOR SPDR TR | 312,000 | $6.496M | 0.1% | $20.82 | — | Put | 81369Y605 |
| NOK | NOKIA CORP | 2,090,913 | $6.482M | 0.1% | $3.11 | — | SPONSORED ADR | 654902204 |
| NTR | NUTRIEN LTD | 190,570 | $6.468M | 0.1% | $39.56 | -17.1% | COM | 67077M108 |
| CRM | SALESFORCE COM INC | 44,900 | $6.465M | 0.1% | $157.33 | +7.7% | Call | 79466L302 |
| PYPL | PAYPAL HLDGS INC | 67,300 | $6.443M | 0.1% | $110.02 | +0.1% | Put | 70450Y103 |
| PYPL | PAYPAL HLDGS INC | 67,300 | $6.443M | 0.1% | $110.02 | +0.1% | Call | 70450Y103 |
| JD | JD COM INC | 159,069 | $6.442M | 0.1% | $40.50 | — | SPON ADR CL A | 47215P106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 141,471 | $6.431M | 0.1% | $61.78 | 0.0% | COM | 538034109 |
| PI | IMPINJ INC | 384,342 | $6.422M | 0.1% | $25.61 | +5.3% | COM | 453204109 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 194,581 | $6.382M | 0.1% | $33.25 | 0.0% | CL A | 499049104 |
| — | HILLENBRAND INC | 333,738 | $6.378M | 0.1% | $32.01 | — | COM | 431571108 |
| BBD | BANCO BRADESCO S A | 1,568,498 | $6.368M | 0.1% | $5.37 | — | SP ADR PFD NEW | 059460303 |
| — | CADENCE BANCORPORATION | 970,875 | $6.359M | 0.1% | $16.29 | — | CL A | 12739A100 |
| GRFS | GRIFOLS S A | 314,304 | $6.33M | 0.1% | $20.83 | — | SP ADR REP B NVT | 398438408 |
| — | AMEDISYS INC | 34,035 | $6.247M | 0.1% | $183.55 | — | COM | 023436108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 130,597 | $6.241M | 0.1% | $47.79 | — | SPONSORED ADS | 874039100 |
| JD | JD COM INC | 153,900 | $6.233M | 0.1% | $40.50 | — | Call | 47215P106 |
| GDX | VANECK VECTORS ETF TR | 269,730 | $6.215M | 0.1% | $27.77 | — | GOLD MINERS ETF | 92189F106 |
| WK | WORKIVA INC | 191,937 | $6.205M | 0.1% | $43.89 | -5.3% | COM CL A | 98139A105 |
| ISRG | INTUITIVE SURGICAL INC | 12,500 | $6.19M | 0.1% | $187.24 | -2.2% | Put | 46120E602 |
| — | ATLASSIAN CORP PLC | 44,310 | $6.082M | 0.0% | $137.26 | — | CL A | G06242104 |
| — | E TRADE FINANCIAL CORP | 177,026 | $6.076M | 0.0% | $45.38 | — | COM NEW | 269246401 |
| — | CENTURYLINK INC | 641,165 | $6.065M | 0.0% | $10.07 | — | COM | 156700106 |
| — | SHAW COMMUNICATIONS INC | 373,407 | $6.049M | 0.0% | $17.50 | — | CL B CONV | 82028K200 |
| SGMO | SANGAMO THERAPEUTICS INC | 947,804 | $6.038M | 0.0% | $8.64 | -14.2% | COM | 800677106 |
| — | SVMK INC | 444,789 | $6.009M | 0.0% | $16.80 | — | COM | 78489X103 |
| DXCM | DEXCOM INC | 22,300 | $6.005M | 0.0% | $47.43 | +31.2% | Put | 252131107 |
| SPGI | S&P GLOBAL INC | 24,423 | $5.985M | 0.0% | $220.95 | +18.2% | COM | 78409V104 |
| — | US ECOLOGY INC | 196,788 | $5.982M | 0.0% | $41.77 | — | COM | 91734M103 |
| ABBV | ABBVIE INC | 78,500 | $5.981M | 0.0% | $60.67 | +10.7% | Put | 00287Y109 |
| — | BLUEBIRD BIO INC | 130,127 | $5.981M | 0.0% | $45.96 | — | COM | 09609G100 |
| USMV | ISHARES TR | 110,600 | $5.974M | 0.0% | $62.00 | — | MSCI MIN VOL ETF | 46429B697 |
| FXI | ISHARES TR | 158,300 | $5.943M | 0.0% | $43.06 | — | Put | 464287184 |
| — | WPX ENERGY INC | 1,948,373 | $5.943M | 0.0% | $12.12 | — | COM | 98212B103 |
| — | DICERNA PHARMACEUTICALS INC | 323,468 | $5.942M | 0.0% | $22.03 | — | COM | 253031108 |
| COST | COSTCO WHSL CORP NEW | 20,800 | $5.931M | 0.0% | $238.02 | +16.7% | Call | 22160K105 |
| UPWK | UPWORK INC | 913,066 | $5.889M | 0.0% | $10.91 | -21.3% | COM | 91688F104 |
| NI | NISOURCE INC | 235,739 | $5.886M | 0.0% | $22.37 | +1.4% | COM | 65473P105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 736,510 | $5.855M | 0.0% | $14.59 | -24.8% | COM | 02553E106 |
| — | FEDERAL REALTY INVT TR | 78,429 | $5.852M | 0.0% | $77.45 | — | SH BEN INT NEW | 313747206 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 684,440 | $5.818M | 0.0% | $18.33 | -12.9% | COM | 01741R102 |
| BHP | BHP GROUP LTD | 158,166 | $5.803M | 0.0% | $38.15 | — | SPONSORED ADS | 088606108 |
| XLI | SELECT SECTOR SPDR TR | 98,100 | $5.789M | 0.0% | $75.60 | — | Put | 81369Y704 |
| ETR | ENTERGY CORP NEW | 61,491 | $5.778M | 0.0% | $47.23 | +1.2% | COM | 29364G103 |
| NTAP | NETAPP INC | 138,042 | $5.755M | 0.0% | $53.44 | -17.5% | COM | 64110D104 |
| PINS | PINTEREST INC | 371,300 | $5.733M | 0.0% | $21.59 | -9.8% | Put | 72352L106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 47,200 | $5.732M | 0.0% | $140.75 | +0.6% | Call | L8681T102 |
| COST | COSTCO WHSL CORP NEW | 20,100 | $5.731M | 0.0% | $238.02 | +16.7% | Put | 22160K105 |
| — | SINA CORP | 179,356 | $5.711M | 0.0% | $61.03 | — | ORD | G81477104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 192,876 | $5.678M | 0.0% | $30.66 | +28.0% | COM | 00790R104 |
| CC | CHEMOURS CO | 640,043 | $5.677M | 0.0% | $13.62 | -16.2% | COM | 163851108 |
| XLI | SELECT SECTOR SPDR TR | 96,000 | $5.665M | 0.0% | $75.60 | — | Call | 81369Y704 |
| JD | JD COM INC | 138,600 | $5.613M | 0.0% | $40.50 | — | Put | 47215P106 |
| — | PORTOLA PHARMACEUTICALS INC | 786,901 | $5.611M | 0.0% | $18.26 | — | COM | 737010108 |
| TMHC | TAYLOR MORRISON HOME CORP | 509,999 | $5.61M | 0.0% | $22.05 | -2.5% | COM | 87724P106 |
| ADBE | ADOBE INC | 17,594 | $5.599M | 0.0% | $276.62 | +23.7% | COM | 00724F101 |
| ATRC | ATRICURE INC | 166,605 | $5.596M | 0.0% | $33.04 | +8.8% | COM | 04963C209 |
| TRU | TRANSUNION | 84,467 | $5.59M | 0.0% | $79.75 | +5.3% | COM | 89400J107 |
| — | MYOKARDIA INC | 119,003 | $5.579M | 0.0% | $51.36 | — | COM | 62857M105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 45,900 | $5.574M | 0.0% | $140.75 | +0.6% | Put | L8681T102 |
| PINS | PINTEREST INC | 359,400 | $5.549M | 0.0% | $21.59 | -9.8% | Call | 72352L106 |
| — | KADMON HLDGS INC | 1,323,023 | $5.543M | 0.0% | $4.53 | — | COM | 48283N106 |
| CAT | CATERPILLAR INC DEL | 47,600 | $5.524M | 0.0% | $114.81 | -1.2% | Call | 149123101 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 117,300 | $5.504M | 0.0% | $58.34 | — | S&P500 LOW VOL | 46138E354 |
| BHF | BRIGHTHOUSE FINL INC | 227,402 | $5.496M | 0.0% | $38.84 | -8.9% | COM | 10922N103 |
| LW | LAMB WESTON HLDGS INC | 96,220 | $5.494M | 0.0% | $73.11 | +2.3% | COM | 513272104 |
| JBHT | HUNT J B TRANS SVCS INC | 58,840 | $5.427M | 0.0% | $100.47 | -1.9% | COM | 445658107 |
| LYFT | LYFT INC | 201,700 | $5.416M | 0.0% | $40.35 | -1.5% | Put | 55087P104 |
| SHOP | SHOPIFY INC | 12,970 | $5.408M | 0.0% | $26.03 | +73.2% | CL A | 82509L107 |
| AMD | ADVANCED MICRO DEVICES INC | 118,472 | $5.388M | 0.0% | $37.02 | +30.1% | COM | 007903107 |
| — | ABIOMED INC | 37,100 | $5.385M | 0.0% | $170.59 | — | Call | 003654100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 63,636 | $5.377M | 0.0% | $84.11 | +2.4% | COM | 09061G101 |
| HRL | HORMEL FOODS CORP | 114,739 | $5.351M | 0.0% | $37.58 | +2.9% | COM | 440452100 |
| — | WORLD WRESTLING ENTMT INC | 157,559 | $5.346M | 0.0% | $33.93 | — | CL A | 98156Q108 |
| LEG | LEGGETT & PLATT INC | 200,276 | $5.343M | 0.0% | $45.50 | -8.5% | COM | 524660107 |
| NBIS | YANDEX N V | 156,021 | $5.313M | 0.0% | $34.72 | — | SHS CLASS A | N97284108 |
| ROL | ROLLINS INC | 146,988 | $5.312M | 0.0% | $22.00 | +4.5% | COM | 775711104 |
| CMA | COMERICA INC | 180,291 | $5.29M | 0.0% | $53.28 | -24.1% | COM | 200340107 |
| ENTA | ENANTA PHARMACEUTICALS INC | 102,734 | $5.284M | 0.0% | $74.24 | -28.2% | COM | 29251M106 |
| HEI | HEICO CORP NEW | 70,621 | $5.269M | 0.0% | $118.13 | -7.5% | COM | 422806109 |
| PSEC | PROSPECT CAPITAL CORPORATION | 1,238,967 | $5.266M | 0.0% | $2.96 | -5.5% | COM | 74348T102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 50,703 | $5.242M | 0.0% | $114.41 | — | DIV APP ETF | 921908844 |
| ABBV | ABBVIE INC | 68,600 | $5.227M | 0.0% | $60.67 | +10.7% | Call | 00287Y109 |
| DHI | D R HORTON INC | 152,694 | $5.192M | 0.0% | $49.21 | -0.6% | COM | 23331A109 |
| SJM | SMUCKER J M CO | 46,688 | $5.182M | 0.0% | $86.62 | +1.9% | COM NEW | 832696405 |
| — | XILINX INC | 66,400 | $5.175M | 0.0% | $97.67 | — | Call | 983919101 |
| SMH | VANECK VECTORS ETF TR | 44,100 | $5.166M | 0.0% | $110.29 | — | Put | 92189F676 |
| ALC | ALCON INC | 101,550 | $5.161M | 0.0% | $56.46 | +0.4% | ORD SHS | H01301128 |
| PAYC | PAYCOM SOFTWARE INC | 25,500 | $5.151M | 0.0% | $268.65 | 0.0% | Put | 70432V102 |
| — | AARONS INC | 225,672 | $5.141M | 0.0% | $22.78 | — | COM PAR $0.50 | 002535300 |
| AKAM | AKAMAI TECHNOLOGIES INC | 56,191 | $5.141M | 0.0% | $92.71 | 0.0% | COM | 00971T101 |
| REGN | REGENERON PHARMACEUTICALS | 10,500 | $5.127M | 0.0% | $410.21 | 0.0% | Put | 75886F107 |
| — | COUPA SOFTWARE INC | 36,600 | $5.114M | 0.0% | $129.57 | — | Put | 22266L106 |
| — | TWITTER INC | 207,800 | $5.104M | 0.0% | $24.56 | — | Put | 90184L102 |
| OC | OWENS CORNING NEW | 131,266 | $5.094M | 0.0% | $58.60 | -4.5% | COM | 690742101 |
| — | MAXIM INTEGRATED PRODS INC | 104,655 | $5.087M | 0.0% | $58.48 | — | COM | 57772K101 |
| HAS | HASBRO INC | 70,975 | $5.078M | 0.0% | $68.83 | 0.0% | COM | 418056107 |
| HDV | ISHARES TR | 70,952 | $5.077M | 0.0% | $94.30 | — | CORE HIGH DV ETF | 46429B663 |
| MA | MASTERCARD INC | 21,000 | $5.073M | 0.0% | $256.26 | +12.3% | Call | 57636Q104 |
| SFM | SPROUTS FMRS MKT INC | 270,566 | $5.03M | 0.0% | $20.47 | -18.1% | COM | 85208M102 |
| MEOH | METHANEX CORP | 413,283 | $5.03M | 0.0% | $49.71 | -42.2% | COM | 59151K108 |
| QLYS | QUALYS INC | 57,813 | $5.029M | 0.0% | $83.13 | +1.0% | COM | 74758T303 |
| XOP | SPDR SER TR | 152,400 | $5.014M | 0.0% | $32.90 | — | Put | 78468R556 |
| NNN | NATIONAL RETAIL PROPERTIES I | 155,651 | $5.01M | 0.0% | $54.50 | — | COM | 637417106 |
| — | SUNPOWER CORP | 986,185 | $5M | 0.0% | $8.24 | — | COM | 867652406 |
| DXC | DXC TECHNOLOGY CO | 383,017 | $4.998M | 0.0% | $32.38 | -19.8% | COM | 23355L106 |
| NVCR | NOVOCURE LTD | 74,212 | $4.997M | 0.0% | $48.37 | +63.4% | ORD SHS | G6674U108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 89,586 | $4.994M | 0.0% | $39.18 | +24.0% | COM | 110122108 |
| GS | GOLDMAN SACHS GROUP INC | 32,200 | $4.978M | 0.0% | $184.40 | 0.0% | Put | 38141G104 |
| BYND | BEYOND MEAT INC | 74,692 | $4.974M | 0.0% | $92.75 | +4.7% | COM | 08862E109 |
| — | ALTERYX INC | 52,200 | $4.968M | 0.0% | $95.17 | — | Put | 02156B103 |
| EPR | EPR PPTYS | 204,138 | $4.944M | 0.0% | $55.40 | — | COM SH BEN INT | 26884U109 |
| JACK | JACK IN THE BOX INC | 140,972 | $4.941M | 0.0% | $68.08 | 0.0% | COM | 466367109 |
| — | SPLUNK INC | 39,100 | $4.936M | 0.0% | — | — | Put | 848637104 |
| CAT | CATERPILLAR INC DEL | 42,500 | $4.932M | 0.0% | $114.81 | -1.2% | Put | 149123101 |
| CNMD | CONMED CORP | 86,044 | $4.928M | 0.0% | $91.01 | -3.8% | COM | 207410101 |
| NSP | INSPERITY INC | 131,816 | $4.917M | 0.0% | $63.38 | -5.3% | COM | 45778Q107 |
| — | JUNIPER NETWORKS INC | 256,764 | $4.914M | 0.0% | $24.87 | — | COM | 48203R104 |
| NTES | NETEASE INC | 15,308 | $4.913M | 0.0% | $254.01 | — | SPONSORED ADS | 64110W102 |
| LYFT | LYFT INC | 182,800 | $4.908M | 0.0% | $40.35 | -1.5% | Call | 55087P104 |
| WEX | WEX INC | 46,823 | $4.895M | 0.0% | $196.34 | -4.9% | COM | 96208T104 |
| UAL | UNITED AIRLS HLDGS INC | 155,100 | $4.893M | 0.0% | $88.99 | -25.7% | Put | 910047109 |
| HP | HELMERICH & PAYNE INC | 312,390 | $4.889M | 0.0% | $56.78 | -38.0% | COM | 423452101 |
| — | DECIPHERA PHARMACEUTICALS IN | 118,655 | $4.885M | 0.0% | $40.24 | — | COM | 24344T101 |
| HAE | HAEMONETICS CORP | 48,800 | $4.863M | 0.0% | $120.42 | -10.0% | COM | 405024100 |
| IQ | IQIYI INC | 272,888 | $4.857M | 0.0% | $19.01 | — | SPONSORED ADS | 46267X108 |
| MDB | MONGODB INC | 35,500 | $4.847M | 0.0% | — | — | Call | 60937P106 |
| FHN | FIRST HORIZON NATL CORP | 600,663 | $4.841M | 0.0% | $11.16 | -1.2% | COM | 320517105 |
| VVV | VALVOLINE INC | 367,608 | $4.812M | 0.0% | $21.75 | -11.9% | COM | 92047W101 |
| ADBE | ADOBE INC | 15,100 | $4.805M | 0.0% | $276.62 | +23.7% | Put | 00724F101 |
| XOM | EXXON MOBIL CORP | 126,500 | $4.803M | 0.0% | $52.59 | -20.0% | Call | 30231G102 |
| DXCM | DEXCOM INC | 17,800 | $4.793M | 0.0% | $47.43 | +31.2% | Call | 252131107 |
| SNAP | SNAP INC | 402,800 | $4.789M | 0.0% | $14.57 | +5.3% | Put | 83304A106 |
| XEL | XCEL ENERGY INC | 79,338 | $4.784M | 0.0% | $52.65 | +3.1% | COM | 98389B100 |
| FDX | FEDEX CORP | 39,200 | $4.753M | 0.0% | — | — | Call | 31428X106 |
| NUS | NU SKIN ENTERPRISES INC | 216,720 | $4.735M | 0.0% | $41.41 | -41.1% | CL A | 67018T105 |
| MS | MORGAN STANLEY | 137,927 | $4.69M | 0.0% | $39.13 | +0.0% | COM NEW | 617446448 |
| AAL | AMERICAN AIRLS GROUP INC | 383,200 | $4.671M | 0.0% | $22.85 | -0.4% | Put | 02376R102 |
| AEM | AGNICO EAGLE MINES LTD | 117,061 | $4.658M | 0.0% | $42.20 | +8.6% | COM | 008474108 |
| HCSG | HEALTHCARE SVCS GROUP INC | 193,583 | $4.629M | 0.0% | $29.68 | -13.4% | COM | 421906108 |
| KMX | CARMAX INC | 85,906 | $4.624M | 0.0% | $84.61 | 0.0% | COM | 143130102 |
| CMPR | CIMPRESS PLC | 86,703 | $4.613M | 0.0% | $119.91 | -15.4% | SHS EURO | G2143T103 |
| THG | HANOVER INS GROUP INC | 50,565 | $4.58M | 0.0% | $97.52 | +10.2% | COM | 410867105 |
| XOM | EXXON MOBIL CORP | 120,600 | $4.579M | 0.0% | $52.59 | -20.0% | Put | 30231G102 |
| NTNX | NUTANIX INC | 289,188 | $4.569M | 0.0% | $29.58 | -5.0% | CL A | 67059N108 |
| — | ALTERYX INC | 47,900 | $4.559M | 0.0% | $95.17 | — | Call | 02156B103 |
| — | MARATHON OIL CORP | 1,384,984 | $4.557M | 0.0% | $3.29 | — | COM | 565849106 |
| EHTH | EHEALTH INC | 32,300 | $4.548M | 0.0% | — | — | Put | 28238P109 |
| XOP | SPDR SER TR | 136,100 | $4.478M | 0.0% | $32.90 | — | Call | 78468R556 |
| — | BENEFITFOCUS INC | 499,050 | $4.447M | 0.0% | $24.63 | — | COM | 08180D106 |
| MA | MASTERCARD INC | 18,400 | $4.445M | 0.0% | $256.26 | +12.3% | Put | 57636Q104 |
| KOD | KODIAK SCIENCES INC | 92,792 | $4.426M | 0.0% | $49.25 | +21.8% | COM | 50015M109 |
| FDX | FEDEX CORP | 36,500 | $4.426M | 0.0% | — | — | Put | 31428X106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 101,593 | $4.42M | 0.0% | $55.09 | 0.0% | COM | 81725T100 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 399,470 | $4.414M | 0.0% | $10.52 | +15.3% | COM | 55933J203 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 184,028 | $4.404M | 0.0% | $32.46 | — | COM CL A | 848574109 |
| CFG | CITIZENS FINANCIAL GROUP INC | 234,026 | $4.402M | 0.0% | $28.85 | -13.1% | COM | 174610105 |
| TRV | TRAVELERS COMPANIES INC | 44,279 | $4.399M | 0.0% | $114.34 | -4.1% | COM | 89417E109 |
| CYTK | CYTOKINETICS INC | 372,092 | $4.387M | 0.0% | $9.53 | +33.9% | COM NEW | 23282W605 |
| DIS | DISNEY WALT CO | 45,400 | $4.386M | 0.0% | $123.52 | 0.0% | Put | 254687106 |
| REZI | RESIDEO TECHNOLOGIES INC | 903,242 | $4.372M | 0.0% | $13.67 | -31.0% | COM | 76118Y104 |
| IQ | IQIYI INC | 245,300 | $4.366M | 0.0% | $19.01 | — | Put | 46267X108 |
| EMR | EMERSON ELEC CO | 91,499 | $4.36M | 0.0% | $57.43 | +0.6% | COM | 291011104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,305,054 | $4.359M | 0.0% | $3.49 | +16.0% | COM | 203668108 |
| DOW | DOW INC | 148,790 | $4.351M | 0.0% | $30.96 | -1.2% | COM | 260557103 |
| EGHT | 8X8 INC NEW | 313,817 | $4.35M | 0.0% | $20.81 | -12.4% | COM | 282914100 |
| — | INFINERA CORP | 818,817 | $4.34M | 0.0% | $7.42 | — | COM | 45667G103 |
| — | TWITTER INC | 176,700 | $4.34M | 0.0% | $24.56 | — | Call | 90184L102 |
| — | RADIUS HEALTH INC | 333,659 | $4.338M | 0.0% | $23.37 | — | COM NEW | 750469207 |
| WCC | WESCO INTL INC | 189,501 | $4.33M | 0.0% | $41.44 | 0.0% | COM | 95082P105 |
| RUN | SUNRUN INC | 425,876 | $4.301M | 0.0% | $15.36 | +6.9% | COM | 86771W105 |
| PG | PROCTER & GAMBLE CO | 39,100 | $4.301M | 0.0% | $103.83 | 0.0% | Call | 742718109 |
| ICLR | ICON PLC | 31,612 | $4.299M | 0.0% | $145.66 | +9.9% | SHS | G4705A100 |
| LULU | LULULEMON ATHLETICA INC | 22,600 | $4.284M | 0.0% | $178.86 | +25.1% | Put | 550021109 |
| CPB | CAMPBELL SOUP CO | 92,059 | $4.249M | 0.0% | $38.18 | +3.8% | COM | 134429109 |
| EQX | EQUINOX GOLD CORP | 638,379 | $4.232M | 0.0% | $6.83 | +15.3% | COM | 29446Y502 |
| SNDR | SCHNEIDER NATIONAL INC | 218,155 | $4.219M | 0.0% | $24.20 | -14.4% | CL B | 80689H102 |
| — | FGL HLDGS | 430,425 | $4.218M | 0.0% | $9.14 | — | ORD SHS | G3402M102 |
| — | CHINA TELECOM CORP LTD | 138,176 | $4.217M | 0.0% | $36.57 | — | SPON ADR H SHS | 169426103 |
| NOW | SERVICENOW INC | 14,700 | $4.213M | 0.0% | $62.52 | 0.0% | Call | 81762P102 |
| ISRG | INTUITIVE SURGICAL INC | 8,500 | $4.209M | 0.0% | $187.24 | -2.2% | Call | 46120E602 |
| — | ELDORADO RESORTS INC | 291,074 | $4.191M | 0.0% | $14.40 | — | COM | 28470R102 |
| STN | STANTEC INC | 163,623 | $4.182M | 0.0% | $25.25 | — | COM | 85472N109 |
| BLKB | BLACKBAUD INC | 75,169 | $4.176M | 0.0% | $70.65 | 0.0% | COM | 09227Q100 |
| T | AT&T INC | 143,119 | $4.172M | 0.0% | $18.17 | 0.0% | COM | 00206R102 |
| — | MONMOUTH REAL ESTATE INVT CO | 346,165 | $4.171M | 0.0% | $12.86 | — | CL A | 609720107 |
| BIO | BIO RAD LABS INC | 11,859 | $4.157M | 0.0% | $283.33 | +29.8% | CL A | 090572207 |
| — | AIMMUNE THERAPEUTICS INC | 287,775 | $4.15M | 0.0% | $14.42 | — | COM | 00900T107 |
| WWD | WOODWARD INC | 69,814 | $4.15M | 0.0% | $101.97 | -2.2% | COM | 980745103 |
| V | VISA INC | 25,600 | $4.125M | 0.0% | $168.58 | +7.2% | Call | 92826C839 |
| PAYC | PAYCOM SOFTWARE INC | 20,300 | $4.101M | 0.0% | $268.65 | 0.0% | Call | 70432V102 |
| — | COVETRUS INC | 503,250 | $4.096M | 0.0% | $12.84 | — | COM | 22304C100 |
| SIGI | SELECTIVE INS GROUP INC | 82,301 | $4.09M | 0.0% | $66.18 | -16.3% | COM | 816300107 |
| WB | WEIBO CORP | 123,520 | $4.09M | 0.0% | $33.11 | — | SPONSORED ADR | 948596101 |
| NYT | NEW YORK TIMES CO | 133,042 | $4.086M | 0.0% | $29.34 | +10.7% | CL A | 650111107 |
| — | NEW ORIENTAL ED & TECH GRP I | 37,684 | $4.079M | 0.0% | $94.77 | — | SPON ADR | 647581107 |
| WDAY | WORKDAY INC | 31,300 | $4.076M | 0.0% | $180.00 | -6.4% | Call | 98138H101 |
| AZN | ASTRAZENECA PLC | 91,253 | $4.075M | 0.0% | $49.11 | — | SPONSORED ADR | 046353108 |
| — | SPRINT CORPORATION | 472,229 | $4.071M | 0.0% | $8.62 | — | COM | 85207U105 |
| CRL | CHARLES RIV LABS INTL INC | 32,227 | $4.067M | 0.0% | $137.03 | +9.4% | COM | 159864107 |
| ULTA | ULTA BEAUTY INC | 23,100 | $4.059M | 0.0% | $253.56 | -1.7% | Put | 90384S303 |
| — | 58 COM INC | 82,774 | $4.033M | 0.0% | $53.54 | — | SPON ADR REP A | 31680Q104 |
| ANAB | ANAPTYSBIO INC | 284,735 | $4.023M | 0.0% | $33.18 | -54.3% | COM | 032724106 |
| TGT | TARGET CORP | 43,200 | $4.016M | 0.0% | $95.69 | -0.7% | Put | 87612E106 |
| — | INPHI CORP | 50,526 | $4M | 0.0% | $48.54 | — | COM | 45772F107 |
| — | MODEL N INC | 180,001 | $3.998M | 0.0% | $19.15 | — | COM | 607525102 |
| SDY | SPDR SER TR | 50,059 | $3.998M | 0.0% | $79.87 | — | S&P DIVID ETF | 78464A763 |
| IDA | IDACORP INC | 45,524 | $3.997M | 0.0% | $104.28 | -1.3% | COM | 451107106 |
| SNAP | SNAP INC | 336,000 | $3.995M | 0.0% | $14.57 | +5.3% | Call | 83304A106 |
| SEE | SEALED AIR CORP NEW | 161,629 | $3.994M | 0.0% | $34.46 | -15.2% | COM | 81211K100 |
| — | SKECHERS U S A INC | 167,828 | $3.984M | 0.0% | $35.51 | — | CL A | 830566105 |
| — | VMWARE INC | 32,900 | $3.984M | 0.0% | $135.44 | — | Put | 928563402 |
| AER | AERCAP HOLDINGS NV | 174,677 | $3.981M | 0.0% | $57.91 | -16.1% | SHS | N00985106 |
| — | HANESBRANDS INC | 504,660 | $3.972M | 0.0% | $11.62 | — | COM | 410345102 |
| AMT | AMERICAN TOWER CORP NEW | 18,238 | $3.971M | 0.0% | $190.28 | +3.6% | COM | 03027X100 |
| IRM | IRON MTN INC NEW | 166,802 | $3.97M | 0.0% | $22.56 | 0.0% | COM | 46284V101 |
| WB | WEIBO CORP | 119,900 | $3.97M | 0.0% | $33.11 | — | Put | 948596101 |
| EWZ | ISHARES INC | 167,837 | $3.954M | 0.0% | $47.45 | — | MSCI BRAZIL ETF | 464286400 |
| — | SWITCH INC | 273,882 | $3.952M | 0.0% | $13.31 | — | CL A | 87105L104 |
| CDE | COEUR MNG INC | 1,222,969 | $3.926M | 0.0% | $6.08 | -14.5% | COM NEW | 192108504 |
| EWZ | ISHARES INC | 166,500 | $3.923M | 0.0% | $47.45 | — | Put | 464286400 |
| MGA | MAGNA INTL INC | 122,431 | $3.908M | 0.0% | $38.10 | 0.0% | COM | 559222401 |
| OPK | OPKO HEALTH INC | 2,909,723 | $3.899M | 0.0% | $1.70 | -8.0% | COM | 68375N103 |
| SAM | BOSTON BEER INC | 10,523 | $3.868M | 0.0% | $374.55 | -1.0% | CL A | 100557107 |
| FIVE | FIVE BELOW INC | 54,900 | $3.864M | 0.0% | $101.76 | 0.0% | Put | 33829M101 |
| TAL | TAL EDUCATION GROUP | 72,500 | $3.861M | 0.0% | $48.20 | — | Put | 874080104 |
| CNDT | CONDUENT INC | 1,564,976 | $3.834M | 0.0% | $11.22 | -64.7% | COM | 206787103 |
| SSRM | SSR MNG INC | 335,607 | $3.819M | 0.0% | $15.81 | +4.1% | COM | 784730103 |
| — | WELBILT INC | 744,220 | $3.818M | 0.0% | $11.20 | — | COM | 949090104 |
| OPLN | KAR AUCTION SVCS INC | 317,321 | $3.808M | 0.0% | $22.54 | -13.3% | COM | 48238T109 |
| BIIB | BIOGEN INC | 12,000 | $3.797M | 0.0% | $303.47 | 0.0% | Call | 09062X103 |
| MMM | 3M CO | 27,800 | $3.795M | 0.0% | $118.82 | -10.8% | Put | 88579Y101 |
| — | CHINA PETE & CHEM CORP | 77,826 | $3.79M | 0.0% | $73.60 | — | SPON ADR H SHS | 16941R108 |
| — | IMMUNOGEN INC | 1,108,810 | $3.781M | 0.0% | $4.91 | — | COM | 45253H101 |
| EAT | BRINKER INTL INC | 314,758 | $3.78M | 0.0% | $33.33 | 0.0% | COM | 109641100 |
| — | BIODELIVERY SCIENCES INTL IN | 996,490 | $3.777M | 0.0% | $6.24 | — | COM | 09060J106 |
| SLB | SCHLUMBERGER LTD | 278,938 | $3.763M | 0.0% | $32.03 | -21.0% | COM | 806857108 |
| — | MIMECAST LTD | 106,584 | $3.762M | 0.0% | $46.62 | — | ORD SHS | G14838109 |
| — | TREEHOUSE FOODS INC | 85,011 | $3.753M | 0.0% | $44.49 | — | COM | 89469A104 |
| TCOM | TRIP COM GROUP LTD | 159,000 | $3.729M | 0.0% | $29.89 | — | Put | 89677Q107 |
| GS | GOLDMAN SACHS GROUP INC | 24,100 | $3.726M | 0.0% | $184.40 | 0.0% | Call | 38141G104 |
| NOW | SERVICENOW INC | 13,000 | $3.726M | 0.0% | $62.52 | 0.0% | Put | 81762P102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 206,962 | $3.723M | 0.0% | $22.33 | -5.9% | COM | 868459108 |
| V | VISA INC | 23,100 | $3.722M | 0.0% | $168.58 | +7.2% | Put | 92826C839 |
| REGN | REGENERON PHARMACEUTICALS | 7,600 | $3.711M | 0.0% | $410.21 | 0.0% | Call | 75886F107 |
| QCOM | QUALCOMM INC | 54,850 | $3.711M | 0.0% | $51.35 | +40.1% | COM | 747525103 |
| — | R1 RCM INC | 407,627 | $3.705M | 0.0% | $12.57 | — | COM | 749397105 |
| — | UNIVAR SOLUTIONS INC | 344,737 | $3.696M | 0.0% | $25.14 | — | COM | 91336L107 |
| HPQ | HP INC | 212,741 | $3.693M | 0.0% | $15.45 | +6.7% | COM | 40434L105 |
| CME | CME GROUP INC | 21,280 | $3.68M | 0.0% | $138.43 | +15.3% | COM | 12572Q105 |
| RPD | RAPID7 INC | 84,685 | $3.669M | 0.0% | $47.02 | +11.6% | COM | 753422104 |
| — | SPLUNK INC | 29,000 | $3.661M | 0.0% | — | — | Call | 848637104 |
| VEEV | VEEVA SYS INC | 23,400 | $3.659M | 0.0% | $124.59 | +17.7% | Put | 922475108 |
| THC | TENET HEALTHCARE CORP | 253,007 | $3.643M | 0.0% | $29.45 | -2.5% | COM NEW | 88033G407 |
| EB | EVENTBRITE INC | 497,356 | $3.631M | 0.0% | $18.81 | -10.3% | COM CL A | 29975E109 |
| SNA | SNAP ON INC | 33,324 | $3.626M | 0.0% | $137.40 | -8.0% | COM | 833034101 |
| NVRI | HARSCO CORP | 519,701 | $3.622M | 0.0% | $16.33 | -16.4% | COM | 415864107 |
| GILD | GILEAD SCIENCES INC | 48,400 | $3.618M | 0.0% | $52.75 | +4.1% | Call | 375558103 |
| IAG | IAMGOLD CORP | 1,573,596 | $3.588M | 0.0% | $3.52 | -17.6% | COM | 450913108 |
| AMGN | AMGEN INC | 17,700 | $3.588M | 0.0% | $176.17 | +3.4% | Put | 031162100 |
| VYM | VANGUARD WHITEHALL FDS | 50,662 | $3.584M | 0.0% | $88.21 | — | HIGH DIV YLD | 921946406 |
| — | LIVEPERSON INC | 157,349 | $3.58M | 0.0% | $26.90 | — | COM | 538146101 |
| — | ANTARES PHARMA INC | 1,508,476 | $3.56M | 0.0% | $4.47 | — | COM | 036642106 |
| TTD | THE TRADE DESK INC | 18,436 | $3.558M | 0.0% | $25.88 | 0.0% | COM CL A | 88339J105 |
| — | PRINCIPIA BIOPHARMA INC | 59,918 | $3.558M | 0.0% | $57.40 | — | COM | 74257L108 |
| — | PARAMOUNT GROUP INC | 404,142 | $3.556M | 0.0% | $13.77 | — | COM | 69924R108 |
| FXI | ISHARES TR | 94,600 | $3.551M | 0.0% | $43.06 | — | Call | 464287184 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 264,717 | $3.542M | 0.0% | $18.48 | — | SPONSORED ADR | 204429104 |
| W | WAYFAIR INC | 66,200 | $3.538M | 0.0% | $93.29 | -18.0% | Call | 94419L101 |
| ENPH | ENPHASE ENERGY INC | 109,300 | $3.529M | 0.0% | $37.69 | 0.0% | Put | 29355A107 |
| EVRG | EVERGY INC | 63,954 | $3.521M | 0.0% | $51.74 | +0.5% | COM | 30034W106 |
| C | CITIGROUP INC | 83,500 | $3.517M | 0.0% | $59.26 | -8.6% | Put | 172967424 |
| BK | BANK NEW YORK MELLON CORP | 104,280 | $3.512M | 0.0% | $39.22 | -9.8% | COM | 064058100 |
| ENPH | ENPHASE ENERGY INC | 108,600 | $3.507M | 0.0% | $37.69 | 0.0% | Call | 29355A107 |
| DNOW | NOW INC | 677,205 | $3.494M | 0.0% | $11.16 | -19.3% | COM | 67011P100 |
| PD | PAGERDUTY INC | 201,099 | $3.475M | 0.0% | $22.82 | -7.0% | COM | 69553P100 |
| NVR | NVR INC | 1,346 | $3.458M | 0.0% | $3586.02 | 0.0% | COM | 62944T105 |
| — | GLU MOBILE INC | 549,307 | $3.455M | 0.0% | $8.45 | — | COM | 379890106 |
| — | RETAIL OPPORTUNITY INVTS COR | 416,273 | $3.451M | 0.0% | $17.94 | — | COM | 76131N101 |
| DY | DYCOM INDS INC | 133,983 | $3.437M | 0.0% | $45.24 | -21.9% | COM | 267475101 |
| — | SUMMIT MATLS INC | 228,576 | $3.429M | 0.0% | $23.90 | — | CL A | 86614U100 |
| — | BRF SA | 1,181,758 | $3.427M | 0.0% | $5.14 | — | SPONSORED ADR | 10552T107 |
| SE | SEA LTD | 77,200 | $3.421M | 0.0% | $37.84 | — | Put | 81141R100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 49,816 | $3.419M | 0.0% | $45.22 | +46.0% | CL A | 099502106 |
| — | SLACK TECHNOLOGIES INC | 127,200 | $3.414M | 0.0% | — | — | Put | 83088V102 |
| SLB | SCHLUMBERGER LTD | 252,900 | $3.412M | 0.0% | $32.03 | -21.0% | Put | 806857108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 41,600 | $3.406M | 0.0% | $91.41 | +15.7% | Call | 83417M104 |
| CVX | CHEVRON CORP NEW | 46,900 | $3.398M | 0.0% | $89.86 | -15.4% | Call | 166764100 |
| SAM | BOSTON BEER INC | 9,200 | $3.382M | 0.0% | $374.55 | -1.0% | Put | 100557107 |
| EXPO | EXPONENT INC | 46,965 | $3.377M | 0.0% | $65.82 | +3.3% | COM | 30214U102 |
| ZG | ZILLOW GROUP INC | 99,403 | $3.377M | 0.0% | $45.87 | 0.0% | CL A | 98954M101 |
| — | ALEXION PHARMACEUTICALS INC | 37,600 | $3.376M | 0.0% | $108.14 | — | Call | 015351109 |
| POR | PORTLAND GEN ELEC CO | 70,139 | $3.362M | 0.0% | $42.78 | +2.5% | COM NEW | 736508847 |
| TREE | LENDINGTREE INC NEW | 18,322 | $3.36M | 0.0% | $231.60 | — | COM | 52603B107 |
| BLDP | BALLARD PWR SYS INC NEW | 441,483 | $3.36M | 0.0% | $7.67 | +26.7% | COM | 058586108 |
| EXPE | EXPEDIA GROUP INC | 59,700 | $3.359M | 0.0% | $94.97 | 0.0% | Put | 30212P303 |
| TAL | TAL EDUCATION GROUP | 62,900 | $3.35M | 0.0% | $48.20 | — | Call | 874080104 |
| — | OAKTREE SPECIALTY LENDING CO | 1,033,506 | $3.349M | 0.0% | $4.98 | — | COM | 67401P108 |
| VRNS | VARONIS SYS INC | 52,456 | $3.34M | 0.0% | $20.89 | +25.4% | COM | 922280102 |
| — | MEDALLIA INC | 166,668 | $3.34M | 0.0% | $20.04 | — | COM | 584021109 |
| VSAT | VIASAT INC | 92,703 | $3.33M | 0.0% | $68.38 | -15.6% | COM | 92552V100 |
| XLF | SELECT SECTOR SPDR TR | 159,915 | $3.329M | 0.0% | $20.82 | — | SBI INT-FINL | 81369Y605 |
| — | CAESARS ENTMT CORP | 490,762 | $3.318M | 0.0% | $6.76 | — | COM | 127686103 |
| KOS | KOSMOS ENERGY LTD | 3,703,833 | $3.317M | 0.0% | $4.92 | -20.5% | COM | 500688106 |
| PFG | PRINCIPAL FINL GROUP INC | 105,672 | $3.312M | 0.0% | $37.70 | 0.0% | COM | 74251V102 |
| — | COUPA SOFTWARE INC | 23,600 | $3.298M | 0.0% | $129.57 | — | Call | 22266L106 |
| LMT | LOCKHEED MARTIN CORP | 9,728 | $3.297M | 0.0% | $290.26 | +15.4% | COM | 539830109 |
| NHI | NATIONAL HEALTH INVS INC | 66,296 | $3.283M | 0.0% | $66.47 | — | COM | 63633D104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 14,961 | $3.28M | 0.0% | $265.88 | — | UT SER 1 | 78467X109 |
| SABR | SABRE CORP | 553,167 | $3.28M | 0.0% | $21.84 | -23.4% | COM | 78573M104 |
| — | ALTERYX INC | 34,360 | $3.27M | 0.0% | $95.17 | — | COM CL A | 02156B103 |
| VEEV | VEEVA SYS INC | 20,900 | $3.268M | 0.0% | $124.59 | +17.7% | Call | 922475108 |
| — | SINCLAIR BROADCAST GROUP INC | 202,989 | $3.264M | 0.0% | $23.18 | — | CL A | 829226109 |
| RNG | RINGCENTRAL INC | 15,400 | $3.263M | 0.0% | $125.45 | +64.2% | Call | 76680R206 |
| TGT | TARGET CORP | 35,100 | $3.263M | 0.0% | $95.69 | -0.7% | Call | 87612E106 |
| ADBE | ADOBE INC | 10,200 | $3.246M | 0.0% | $276.62 | +23.7% | Call | 00724F101 |
| GS | GOLDMAN SACHS GROUP INC | 20,959 | $3.24M | 0.0% | $184.40 | 0.0% | COM | 38141G104 |
| — | IBERIABANK CORP | 89,524 | $3.237M | 0.0% | $74.83 | — | COM | 450828108 |
| ZS | ZSCALER INC | 53,000 | $3.226M | 0.0% | — | — | Put | 98980G102 |
| — | OPUS BK IRVINE CALIF | 185,963 | $3.223M | 0.0% | $24.43 | — | COM | 684000102 |
| SLB | SCHLUMBERGER LTD | 238,700 | $3.22M | 0.0% | $32.03 | -21.0% | Call | 806857108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 633,777 | $3.213M | 0.0% | $5.16 | — | COM | 035710409 |
| WIX | WIX COM LTD | 31,821 | $3.208M | 0.0% | $122.39 | +6.7% | SHS | M98068105 |
| — | MOMO INC | 147,800 | $3.206M | 0.0% | $33.50 | — | Put | 60879B107 |
| FIVE | FIVE BELOW INC | 45,500 | $3.202M | 0.0% | $101.76 | 0.0% | Call | 33829M101 |
| LOGI | LOGITECH INTL S A | 73,897 | $3.172M | 0.0% | $37.81 | +4.6% | SHS | H50430232 |
| MPC | MARATHON PETE CORP | 133,800 | $3.16M | 0.0% | $39.44 | -2.7% | Call | 56585A102 |
| XBI | SPDR SER TR | 40,770 | $3.157M | 0.0% | $85.06 | — | S&P BIOTECH | 78464A870 |
| MMM | 3M CO | 23,100 | $3.153M | 0.0% | $118.82 | -10.8% | Call | 88579Y101 |
| — | Y-MABS THERAPEUTICS INC | 120,780 | $3.152M | 0.0% | $30.90 | — | COM | 984241109 |
| — | NORDSTROM INC | 204,790 | $3.141M | 0.0% | $40.93 | — | COM | 655664100 |
| HLF | HERBALIFE NUTRITION LTD | 107,353 | $3.13M | 0.0% | $43.31 | -14.1% | COM SHS | G4412G101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 74,661 | $3.123M | 0.0% | $41.83 | — | COM | 007800105 |
| KHC | KRAFT HEINZ CO | 126,100 | $3.12M | 0.0% | $21.65 | -4.5% | Put | 500754106 |
| MA | MASTERCARD INC | 12,869 | $3.109M | 0.0% | $256.26 | +12.3% | CL A | 57636Q104 |
| — | GENERAL ELECTRIC CO | 391,400 | $3.108M | 0.0% | $11.16 | — | Put | 369604103 |
| MGY | MAGNOLIA OIL & GAS CORP | 774,917 | $3.1M | 0.0% | $9.95 | -13.5% | CL A | 559663109 |
| ARVN | ARVINAS INC | 76,741 | $3.093M | 0.0% | $28.27 | +65.5% | COM | 04335A105 |
| MCD | MCDONALDS CORP | 18,702 | $3.092M | 0.0% | $152.49 | +12.7% | COM | 580135101 |
| EXPD | EXPEDITORS INTL WASH INC | 46,169 | $3.08M | 0.0% | $68.55 | -3.0% | COM | 302130109 |
| DOO | BRP INC | 187,595 | $3.075M | 0.0% | $40.16 | -2.2% | COM SUN VTG | 05577W200 |
| KBH | KB HOME | 169,861 | $3.074M | 0.0% | $29.00 | +0.6% | COM | 48666K109 |
| WB | WEIBO CORP | 92,800 | $3.073M | 0.0% | $33.11 | — | Call | 948596101 |
| ALK | ALASKA AIR GROUP INC | 107,850 | $3.07M | 0.0% | $54.20 | 0.0% | COM | 011659109 |
| HON | HONEYWELL INTL INC | 22,929 | $3.068M | 0.0% | $138.70 | -1.5% | COM | 438516106 |
| VIAV | VIAVI SOLUTIONS INC | 273,610 | $3.067M | 0.0% | $13.79 | -1.3% | COM | 925550105 |
| PAAS | PAN AMERN SILVER CORP | 213,615 | $3.061M | 0.0% | $20.77 | 0.0% | COM | 697900108 |
| PWR | QUANTA SVCS INC | 95,640 | $3.035M | 0.0% | $40.21 | -8.8% | COM | 74762E102 |
| TRN | TRINITY INDS INC | 188,873 | $3.035M | 0.0% | $17.01 | -6.5% | COM | 896522109 |
| ROCK | GIBRALTAR INDS INC | 70,403 | $3.022M | 0.0% | $43.51 | +15.0% | COM | 374689107 |
| AMGN | AMGEN INC | 14,900 | $3.021M | 0.0% | $176.17 | +3.4% | Call | 031162100 |
| TXRH | TEXAS ROADHOUSE INC | 72,835 | $3.008M | 0.0% | $52.29 | -3.5% | COM | 882681109 |
| — | VMWARE INC | 24,800 | $3.003M | 0.0% | $135.44 | — | Call | 928563402 |
| — | INDEPENDENT BK GROUP INC | 126,751 | $3.001M | 0.0% | $33.96 | — | COM | 45384B106 |
| — | WNS HOLDINGS LTD | 69,683 | $2.995M | 0.0% | $60.40 | — | SPON ADR | 92932M101 |
| PANW | PALO ALTO NETWORKS INC | 18,200 | $2.984M | 0.0% | $37.15 | -6.0% | Put | 697435105 |
| SE | SEA LTD | 67,100 | $2.973M | 0.0% | $37.84 | — | Call | 81141R100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 181,913 | $2.971M | 0.0% | $19.27 | +7.1% | COM | 19459J104 |
| — | WEINGARTEN RLTY INVS | 205,516 | $2.966M | 0.0% | $28.79 | — | SH BEN INT | 948741103 |
| MAC | MACERICH CO | 526,214 | $2.963M | 0.0% | $6.28 | — | COM | 554382101 |
| PLUG | PLUG POWER INC | 836,050 | $2.96M | 0.0% | $3.04 | +34.0% | COM NEW | 72919P202 |
| — | REALOGY HLDGS CORP | 982,973 | $2.959M | 0.0% | $7.06 | — | COM | 75605Y106 |
| MIDD | MIDDLEBY CORP | 51,979 | $2.957M | 0.0% | $98.77 | -0.7% | COM | 596278101 |
| DD | DUPONT DE NEMOURS INC | 86,700 | $2.956M | 0.0% | $19.76 | -8.2% | Call | 26614N102 |
| — | REDFIN CORP | 191,583 | $2.954M | 0.0% | $16.68 | — | COM | 75737F108 |
| PPL | PPL CORP | 119,545 | $2.95M | 0.0% | $22.35 | +12.7% | COM | 69351T106 |
| IYR | ISHARES TR | 42,300 | $2.943M | 0.0% | $70.94 | — | Call | 464287739 |
| RH | RH | 29,259 | $2.94M | 0.0% | $180.59 | +3.2% | COM | 74967X103 |
| — | ENERPLUS CORP | 1,981,639 | $2.933M | 0.0% | $6.87 | — | COM | 292766102 |
| EWZ | ISHARES INC | 124,200 | $2.926M | 0.0% | $47.45 | — | Call | 464286400 |
| XLV | SELECT SECTOR SPDR TR | 33,000 | $2.923M | 0.0% | $90.23 | — | Call | 81369Y209 |
| IQ | IQIYI INC | 164,100 | $2.921M | 0.0% | $19.01 | — | Call | 46267X108 |
| SCI | SERVICE CORP INTL | 74,476 | $2.913M | 0.0% | $43.97 | +5.8% | COM | 817565104 |
| — | ACTIVISION BLIZZARD INC | 48,892 | $2.908M | 0.0% | $59.48 | — | COM | 00507V109 |
| MTDR | MATADOR RES CO | 1,166,412 | $2.893M | 0.0% | $11.32 | -2.9% | COM | 576485205 |
| LIVN | LIVANOVA PLC | 63,919 | $2.892M | 0.0% | $64.75 | 0.0% | SHS | G5509L101 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 84,963 | $2.891M | 0.0% | $51.99 | — | COM | G11196105 |
| IYR | ISHARES TR | 41,500 | $2.887M | 0.0% | $70.94 | — | Put | 464287739 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 99,717 | $2.885M | 0.0% | $43.19 | 0.0% | SHS | G8060N102 |
| RNG | RINGCENTRAL INC | 13,600 | $2.882M | 0.0% | $125.45 | +64.2% | Put | 76680R206 |
| CPT | CAMDEN PPTY TR | 36,308 | $2.877M | 0.0% | $81.95 | +3.5% | SH BEN INT | 133131102 |
| DOCU | DOCUSIGN INC | 31,100 | $2.874M | 0.0% | $61.27 | +31.2% | Call | 256163106 |
| CUK | CARNIVAL PLC | 240,396 | $2.868M | 0.0% | $48.81 | — | ADR | 14365C103 |
| PTEN | PATTERSON UTI ENERGY INC | 1,220,231 | $2.868M | 0.0% | $10.76 | -39.8% | COM | 703481101 |
| STWD | STARWOOD PPTY TR INC | 278,979 | $2.86M | 0.0% | $21.47 | — | COM | 85571B105 |
| XBI | SPDR SER TR | 36,800 | $2.85M | 0.0% | $85.06 | — | Put | 78464A870 |
| CVI | CVR ENERGY INC | 172,174 | $2.846M | 0.0% | $18.47 | 0.0% | COM | 12662P108 |
| CLX | CLOROX CO DEL | 16,399 | $2.841M | 0.0% | $128.94 | +7.5% | COM | 189054109 |
| ILMN | ILLUMINA INC | 10,400 | $2.84M | 0.0% | — | — | Call | 452327109 |
| FRPT | FRESHPET INC | 44,331 | $2.831M | 0.0% | $41.05 | +56.4% | COM | 358039105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 34,400 | $2.817M | 0.0% | $91.41 | +15.7% | Put | 83417M104 |
| BILI | BILIBILI INC | 119,900 | $2.808M | 0.0% | $22.78 | — | Call | 090040106 |
| — | MOMO INC | 129,200 | $2.802M | 0.0% | $33.50 | — | Call | 60879B107 |
| — | INTERSECT ENT INC | 236,205 | $2.799M | 0.0% | $15.92 | — | COM | 46071F103 |
| LNC | LINCOLN NATL CORP IND | 106,014 | $2.79M | 0.0% | $37.76 | -6.1% | COM | 534187109 |
| KMB | KIMBERLY CLARK CORP | 21,792 | $2.787M | 0.0% | $112.10 | 0.0% | COM | 494368103 |
| EXAS | EXACT SCIENCES CORP | 47,999 | $2.784M | 0.0% | $81.19 | 0.0% | COM | 30063P105 |
| SMH | VANECK VECTORS ETF TR | 23,700 | $2.776M | 0.0% | $110.29 | — | Call | 92189F676 |
| — | WORLD WRESTLING ENTMT INC | 81,500 | $2.765M | 0.0% | $33.93 | — | Put | 98156Q108 |
| DD | DUPONT DE NEMOURS INC | 80,600 | $2.748M | 0.0% | $19.76 | -8.2% | Put | 26614N102 |
| CVX | CHEVRON CORP NEW | 37,900 | $2.746M | 0.0% | $89.86 | -15.4% | Put | 166764100 |
| ALRM | ALARM COM HLDGS INC | 70,004 | $2.724M | 0.0% | $51.82 | -15.9% | COM | 011642105 |
| SONO | SONOS INC | 320,751 | $2.72M | 0.0% | $12.13 | +1.8% | COM | 83570H108 |
| ZS | ZSCALER INC | 44,700 | $2.72M | 0.0% | — | — | Call | 98980G102 |
| AEP | AMERICAN ELEC PWR CO INC | 33,997 | $2.719M | 0.0% | $74.24 | +3.1% | COM | 025537101 |
| BZUN | BAOZUN INC | 97,000 | $2.71M | 0.0% | — | — | Put | 06684L103 |
| RYN | RAYONIER INC | 114,973 | $2.708M | 0.0% | $23.55 | — | COM | 754907103 |
| AGO | ASSURED GUARANTY LTD | 104,724 | $2.701M | 0.0% | $38.90 | -4.1% | COM | G0585R106 |
| AAL | AMERICAN AIRLS GROUP INC | 221,500 | $2.7M | 0.0% | $22.85 | -0.4% | Call | 02376R102 |
| URBN | URBAN OUTFITTERS INC | 189,589 | $2.7M | 0.0% | $27.80 | -16.5% | COM | 917047102 |
| SYNA | SYNAPTICS INC | 46,635 | $2.699M | 0.0% | $40.47 | +67.6% | COM | 87157D109 |
| — | AT HOME GROUP INC | 1,333,260 | $2.693M | 0.0% | $6.37 | — | COM | 04650Y100 |
| FBP | FIRST BANCORP P R | 505,980 | $2.692M | 0.0% | $8.02 | -14.9% | COM NEW | 318672706 |
| FTV | FORTIVE CORP | 48,769 | $2.692M | 0.0% | $44.01 | -3.1% | COM | 34959J108 |
| — | CONCHO RES INC | 62,637 | $2.684M | 0.0% | $42.85 | — | COM | 20605P101 |
| WING | WINGSTOP INC | 33,663 | $2.683M | 0.0% | $79.62 | +7.5% | COM | 974155103 |
| FNKO | FUNKO INC | 671,768 | $2.68M | 0.0% | $10.20 | 0.0% | COM CL A | 361008105 |
| GILD | GILEAD SCIENCES INC | 35,773 | $2.674M | 0.0% | $52.75 | +4.1% | COM | 375558103 |
| — | TE CONNECTIVITY LTD | 42,430 | $2.672M | 0.0% | $85.54 | — | REG SHS | H84989104 |
| TXNM | PNM RES INC | 70,237 | $2.669M | 0.0% | $48.46 | 0.0% | COM | 69349H107 |
| — | ALEXION PHARMACEUTICALS INC | 29,700 | $2.667M | 0.0% | $108.14 | — | Put | 015351109 |
| MPC | MARATHON PETE CORP | 112,600 | $2.66M | 0.0% | $39.44 | -2.7% | Put | 56585A102 |
| RH | RH | 26,300 | $2.642M | 0.0% | $180.59 | +3.2% | Put | 74967X103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 261,449 | $2.638M | 0.0% | $10.91 | +7.8% | COM CL A | 46333X108 |
| DOCU | DOCUSIGN INC | 28,500 | $2.633M | 0.0% | $61.27 | +31.2% | Put | 256163106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 58,737 | $2.624M | 0.0% | $52.02 | +0.9% | COM NEW | 457985208 |
| FTI | TECHNIPFMC PLC | 388,589 | $2.619M | 0.0% | $10.56 | 0.0% | COM | G87110105 |
| — | LAZARD LTD | 110,837 | $2.611M | 0.0% | $41.24 | — | SHS A | G54050102 |
| — | UMPQUA HLDGS CORP | 239,464 | $2.61M | 0.0% | $17.64 | — | COM | 904214103 |
| — | PACWEST BANCORP DEL | 145,408 | $2.606M | 0.0% | $19.36 | — | COM | 695263103 |
| SPSC | SPS COMMERCE INC | 55,951 | $2.602M | 0.0% | $48.46 | +8.8% | COM | 78463M107 |
| MELI | MERCADOLIBRE INC | 5,300 | $2.589M | 0.0% | $490.84 | +25.6% | Put | 58733R102 |
| — | SPIRIT RLTY CAP INC NEW | 98,782 | $2.583M | 0.0% | $39.23 | — | COM NEW | 84860W300 |
| — | VANECK VECTORS ETF TR | 642,540 | $2.583M | 0.0% | $4.95 | — | OIL SVCS ETF | 92189F718 |
| — | APACHE CORP | 613,430 | $2.564M | 0.0% | $17.36 | — | COM | 037411105 |
| MCO | MOODYS CORP | 12,118 | $2.563M | 0.0% | $223.49 | +3.5% | COM | 615369105 |
| IMAX | IMAX CORP | 283,096 | $2.562M | 0.0% | $16.91 | -6.4% | COM | 45245E109 |
| DAL | DELTA AIR LINES INC DEL | 89,700 | $2.559M | 0.0% | $49.46 | -2.9% | Put | 247361702 |
| MLM | MARTIN MARIETTA MATLS INC | 13,525 | $2.559M | 0.0% | $236.17 | -2.8% | COM | 573284106 |
| NKE | NIKE INC | 30,900 | $2.557M | 0.0% | $77.09 | +11.4% | Put | 654106103 |
| CHRS | COHERUS BIOSCIENCES INC | 157,591 | $2.556M | 0.0% | $18.24 | +1.3% | COM | 19249H103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 362,048 | $2.549M | 0.0% | $8.11 | 0.0% | COM | 01988P108 |
| — | DENNYS CORP | 330,711 | $2.54M | 0.0% | $20.80 | — | COM | 24869P104 |
| C | CITIGROUP INC | 60,200 | $2.536M | 0.0% | $59.26 | -8.6% | Call | 172967424 |
| EHTH | EHEALTH INC | 18,000 | $2.535M | 0.0% | — | — | Call | 28238P109 |
| XLI | SELECT SECTOR SPDR TR | 42,950 | $2.534M | 0.0% | $75.60 | — | SBI INT-INDS | 81369Y704 |
| — | GENERAL ELECTRIC CO | 318,700 | $2.53M | 0.0% | $11.16 | — | Call | 369604103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 21,300 | $2.526M | 0.0% | $122.31 | -3.4% | Call | 874054109 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 403,826 | $2.524M | 0.0% | $14.28 | -13.1% | COM | 09259E108 |
| — | PRETIUM RES INC | 444,713 | $2.522M | 0.0% | $6.79 | — | COM | 74139C102 |
| CSCO | CISCO SYS INC | 64,100 | $2.52M | 0.0% | $41.96 | -12.6% | Call | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,700 | $2.518M | 0.0% | $99.61 | -1.3% | Call | 459200101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 101,823 | $2.517M | 0.0% | $45.28 | -5.0% | COM | 71377A103 |
| KHC | KRAFT HEINZ CO | 101,600 | $2.514M | 0.0% | $21.65 | -4.5% | Call | 500754106 |
| — | AMERICAN CAMPUS CMNTYS INC | 90,525 | $2.512M | 0.0% | $27.75 | — | COM | 024835100 |
| OLED | UNIVERSAL DISPLAY CORP | 19,000 | $2.504M | 0.0% | $186.94 | -12.4% | Put | 91347P105 |
| EVER | EVERQUOTE INC | 95,171 | $2.498M | 0.0% | $27.34 | +28.8% | COM CL A | 30041R108 |
| RGR | STURM RUGER & CO INC | 48,787 | $2.484M | 0.0% | $45.52 | +7.9% | COM | 864159108 |
| XLV | SELECT SECTOR SPDR TR | 28,000 | $2.48M | 0.0% | $90.23 | — | Put | 81369Y209 |
| — | LINDE PLC | 14,290 | $2.472M | 0.0% | $172.99 | — | SHS | G5494J103 |
| CRWD | CROWDSTRIKE HLDGS INC | 44,385 | $2.471M | 0.0% | $56.47 | 0.0% | CL A | 22788C105 |
| NTES | NETEASE INC | 7,700 | $2.471M | 0.0% | $254.01 | — | Call | 64110W102 |
| — | LABORATORY CORP AMER HLDGS | 19,518 | $2.467M | 0.0% | $169.14 | — | COM NEW | 50540R409 |
| ALL | ALLSTATE CORP | 26,802 | $2.459M | 0.0% | $78.59 | +19.9% | COM | 020002101 |
| QCOM | QUALCOMM INC | 36,300 | $2.456M | 0.0% | $51.35 | +40.1% | Put | 747525103 |
| AAP | ADVANCE AUTO PARTS INC | 26,200 | $2.445M | 0.0% | $114.23 | 0.0% | Call | 00751Y106 |
| LYFT | LYFT INC | 90,890 | $2.44M | 0.0% | $40.35 | -1.5% | CL A COM | 55087P104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 66,276 | $2.43M | 0.0% | $39.92 | — | SPONSORED ADR | 82706C108 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 261,490 | $2.424M | 0.0% | $9.33 | -6.8% | COM | 05684B107 |
| DIS | DISNEY WALT CO | 24,800 | $2.396M | 0.0% | $123.52 | 0.0% | Call | 254687106 |
| NKE | NIKE INC | 28,900 | $2.391M | 0.0% | $77.09 | +11.4% | Call | 654106103 |
| BILI | BILIBILI INC | 102,100 | $2.391M | 0.0% | $22.78 | — | Put | 090040106 |
| CSCO | CISCO SYS INC | 60,800 | $2.39M | 0.0% | $41.96 | -12.6% | Put | 17275R102 |
| — | ARISTA NETWORKS INC | 11,800 | $2.39M | 0.0% | $203.40 | — | Put | 040413106 |
| VTR | VENTAS INC | 89,143 | $2.389M | 0.0% | $39.41 | 0.0% | COM | 92276F100 |
| FXI | ISHARES TR | 63,600 | $2.388M | 0.0% | $43.06 | — | CHINA LG-CAP ETF | 464287184 |
| TDG | TRANSDIGM GROUP INC | 7,444 | $2.383M | 0.0% | $431.37 | +5.0% | COM | 893641100 |
| OEC | ORION ENGINEERED CARBONS S A | 319,359 | $2.382M | 0.0% | $18.56 | -22.0% | COM | L72967109 |
| ULTA | ULTA BEAUTY INC | 13,500 | $2.372M | 0.0% | $253.56 | -1.7% | Call | 90384S303 |
| — | ATHENEX INC | 306,075 | $2.369M | 0.0% | $8.24 | — | COM | 04685N103 |
| — | U S CONCRETE INC | 130,164 | $2.361M | 0.0% | $18.14 | — | COM NEW | 90333L201 |
| RPM | RPM INTL INC | 39,663 | $2.36M | 0.0% | $68.22 | +1.0% | COM | 749685103 |
| — | STAMPS COM INC | 18,100 | $2.354M | 0.0% | $63.26 | — | Put | 852857200 |
| MRK | MERCK & CO. INC | 30,600 | $2.354M | 0.0% | $66.45 | -2.0% | Put | 58933Y105 |
| CVLT | COMMVAULT SYSTEMS INC | 58,058 | $2.35M | 0.0% | $58.41 | -26.1% | COM | 204166102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,000 | $2.33M | 0.0% | $99.61 | -1.3% | Put | 459200101 |
| — | NEW ORIENTAL ED & TECH GRP I | 21,500 | $2.327M | 0.0% | $94.77 | — | Call | 647581107 |
| BZUN | BAOZUN INC | 83,300 | $2.327M | 0.0% | — | — | Call | 06684L103 |
| HBM | HUDBAY MINERALS INC | 1,224,319 | $2.326M | 0.0% | $3.87 | -28.5% | COM | 443628102 |
| MTG | MGIC INVT CORP WIS | 366,091 | $2.325M | 0.0% | $13.26 | -8.9% | COM | 552848103 |
| — | WILLSCOT CORP | 229,072 | $2.32M | 0.0% | $18.04 | — | COM | 971375126 |
| AXP | AMERICAN EXPRESS CO | 27,100 | $2.32M | 0.0% | $111.13 | -3.2% | Call | 025816109 |
| SAM | BOSTON BEER INC | 6,300 | $2.316M | 0.0% | $374.55 | -1.0% | Call | 100557107 |
| MCD | MCDONALDS CORP | 14,000 | $2.315M | 0.0% | $152.49 | +12.7% | Put | 580135101 |
| — | TRUECAR INC | 954,406 | $2.31M | 0.0% | $8.14 | — | COM | 89785L107 |
| CVS | CVS HEALTH CORP | 38,900 | $2.308M | 0.0% | $55.31 | 0.0% | Call | 126650100 |
| — | ATLASSIAN CORP PLC | 16,800 | $2.306M | 0.0% | $137.26 | — | Put | G06242104 |
| — | ATLASSIAN CORP PLC | 16,800 | $2.306M | 0.0% | $137.26 | — | Call | G06242104 |
| AVB | AVALONBAY CMNTYS INC | 15,664 | $2.305M | 0.0% | $163.41 | 0.0% | COM | 053484101 |
| HRB | BLOCK H & R INC | 163,451 | $2.301M | 0.0% | $17.32 | -3.8% | COM | 093671105 |
| MXL | MAXLINEAR INC | 196,074 | $2.288M | 0.0% | $17.53 | -4.4% | COM | 57776J100 |
| — | INVESTORS BANCORP INC NEW | 285,484 | $2.281M | 0.0% | $11.91 | — | COM | 46146L101 |
| TNDM | TANDEM DIABETES CARE INC | 35,300 | $2.272M | 0.0% | $70.07 | 0.0% | Put | 875372203 |
| MTZ | MASTEC INC | 69,382 | $2.271M | 0.0% | $50.87 | 0.0% | COM | 576323109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,131,521 | $2.263M | 0.0% | $4.45 | -38.2% | COM | 09058V103 |
| AXP | AMERICAN EXPRESS CO | 26,402 | $2.26M | 0.0% | $111.13 | -3.2% | COM | 025816109 |
| MS | MORGAN STANLEY | 66,200 | $2.251M | 0.0% | $39.13 | +0.0% | Put | 617446448 |
| DVY | ISHARES TR | 30,609 | $2.251M | 0.0% | $102.66 | — | SELECT DIVID ETF | 464287168 |
| — | TATA MTRS LTD | 476,493 | $2.249M | 0.0% | $9.09 | — | SPONSORED ADR | 876568502 |
| ACRE | ARES COML REAL ESTATE CORP | 321,757 | $2.249M | 0.0% | $10.28 | — | COM | 04013V108 |
| CMI | CUMMINS INC | 16,600 | $2.246M | 0.0% | $151.07 | -10.8% | Put | 231021106 |
| — | STAMPS COM INC | 17,200 | $2.237M | 0.0% | $63.26 | — | Call | 852857200 |
| EXPE | EXPEDIA GROUP INC | 39,730 | $2.236M | 0.0% | $94.97 | 0.0% | COM NEW | 30212P303 |
| CDLX | CARDLYTICS INC | 63,968 | $2.236M | 0.0% | $46.85 | +51.2% | COM | 14161W105 |
| ADSK | AUTODESK INC | 14,300 | $2.232M | 0.0% | $157.05 | +16.9% | Put | 052769106 |
| EXPE | EXPEDIA GROUP INC | 39,600 | $2.228M | 0.0% | $94.97 | 0.0% | Call | 30212P303 |
| — | WORLD WRESTLING ENTMT INC | 65,600 | $2.226M | 0.0% | $33.93 | — | Call | 98156Q108 |
| RLI | RLI CORP | 25,295 | $2.224M | 0.0% | $36.85 | -2.7% | COM | 749607107 |
| — | BOINGO WIRELESS INC | 209,133 | $2.219M | 0.0% | $20.96 | — | COM | 09739C102 |
| MCY | MERCURY GENL CORP NEW | 54,392 | $2.215M | 0.0% | $46.44 | -1.7% | COM | 589400100 |
| DLTR | DOLLAR TREE INC | 30,100 | $2.211M | 0.0% | $85.14 | 0.0% | Put | 256746108 |
| ADI | ANALOG DEVICES INC | 24,615 | $2.207M | 0.0% | $100.85 | -2.5% | COM | 032654105 |
| STZ | CONSTELLATION BRANDS INC | 15,385 | $2.206M | 0.0% | $173.91 | -7.9% | CL A | 21036P108 |
| GOOD | GLADSTONE COMMERCIAL CORP | 153,256 | $2.201M | 0.0% | $19.96 | — | COM | 376536108 |
| TDOC | TELADOC HEALTH INC | 14,200 | $2.201M | 0.0% | — | — | Call | 87918A105 |
| QCOM | QUALCOMM INC | 32,500 | $2.199M | 0.0% | $51.35 | +40.1% | Call | 747525103 |
| YETI | YETI HLDGS INC | 112,500 | $2.196M | 0.0% | $29.65 | 0.0% | Put | 98585X104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 33,100 | $2.191M | 0.0% | $65.07 | -4.1% | Put | 12541W209 |
| PNW | PINNACLE WEST CAP CORP | 28,757 | $2.179M | 0.0% | $64.11 | +9.7% | COM | 723484101 |
| — | SANDERSON FARMS INC | 17,600 | $2.17M | 0.0% | $176.22 | — | Put | 800013104 |
| EYE | NATIONAL VISION HLDGS INC | 110,852 | $2.153M | 0.0% | $28.79 | +8.1% | COM | 63845R107 |
| — | ORBCOMM INC | 880,637 | $2.149M | 0.0% | $6.18 | — | COM | 68555P100 |
| PFSI | PENNYMAC FINL SVCS INC | 96,691 | $2.138M | 0.0% | $29.19 | +2.2% | COM | 70932M107 |
| SON | SONOCO PRODS CO | 46,136 | $2.138M | 0.0% | $43.10 | 0.0% | COM | 835495102 |
| — | TIVITY HEALTH INC | 339,480 | $2.135M | 0.0% | $17.46 | — | COM | 88870R102 |
| CALX | CALIX INC | 300,157 | $2.125M | 0.0% | $8.02 | +5.0% | COM | 13100M509 |
| IYR | ISHARES TR | 30,390 | $2.114M | 0.0% | $70.94 | — | U.S. REAL ES ETF | 464287739 |
| COP | CONOCOPHILLIPS | 68,600 | $2.113M | 0.0% | — | — | Put | 20825C104 |
| TFII | TFI INTL INC | 95,391 | $2.107M | 0.0% | $30.02 | 0.0% | COM | 87241L109 |
| — | MOBILEIRON INC | 554,289 | $2.106M | 0.0% | $5.75 | — | COM NEW | 60739U204 |
| LMT | LOCKHEED MARTIN CORP | 6,200 | $2.101M | 0.0% | $290.26 | +15.4% | Put | 539830109 |
| CMI | CUMMINS INC | 15,500 | $2.097M | 0.0% | $151.07 | -10.8% | Call | 231021106 |
| TDOC | TELADOC HEALTH INC | 13,500 | $2.093M | 0.0% | — | — | Put | 87918A105 |
| OFIX | ORTHOFIX MED INC | 74,615 | $2.09M | 0.0% | $49.90 | -22.5% | COM | 68752M108 |
| CCI | CROWN CASTLE INTL CORP NEW | 14,400 | $2.079M | 0.0% | — | — | Put | 22822V101 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 511,823 | $2.078M | 0.0% | $11.87 | 0.0% | COM | P73684113 |
| SLRC | SOLAR CAP LTD | 178,218 | $2.074M | 0.0% | $10.77 | -7.9% | COM | 83413U100 |
| RL | RALPH LAUREN CORP | 30,819 | $2.06M | 0.0% | $94.03 | 0.0% | CL A | 751212101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 31,100 | $2.059M | 0.0% | $65.07 | -4.1% | Call | 12541W209 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 165,145 | $2.048M | 0.0% | $21.41 | — | ADR | 585464100 |
| DIS | DISNEY WALT CO | 21,187 | $2.047M | 0.0% | $123.52 | 0.0% | COM DISNEY | 254687106 |
| CHWY | CHEWY INC | 54,500 | $2.043M | 0.0% | — | — | Call | 16679L109 |
| XRT | SPDR SER TR | 68,512 | $2.04M | 0.0% | $35.49 | — | S&P RETAIL ETF | 78464A714 |
| UVE | UNIVERSAL INS HLDGS INC | 113,682 | $2.037M | 0.0% | $28.09 | -18.3% | COM | 91359V107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 57,668 | $2.032M | 0.0% | $45.69 | 0.0% | COM | 416515104 |
| RGLD | ROYAL GOLD INC | 23,100 | $2.026M | 0.0% | $112.83 | -8.5% | Call | 780287108 |
| — | TRICIDA INC | 92,029 | $2.025M | 0.0% | $26.20 | — | COM | 89610F101 |
| UPS | UNITED PARCEL SERVICE INC | 21,600 | $2.018M | 0.0% | $82.86 | -1.2% | Put | 911312106 |
| ZD | J2 GLOBAL INC | 26,915 | $2.015M | 0.0% | $78.09 | 0.0% | COM | 48123V102 |
| CARS | CARS COM INC | 467,171 | $2.009M | 0.0% | $17.72 | -45.5% | COM | 14575E105 |
| UPS | UNITED PARCEL SERVICE INC | 21,500 | $2.009M | 0.0% | $82.86 | -1.2% | Call | 911312106 |
| HAL | HALLIBURTON CO | 293,100 | $2.008M | 0.0% | $15.62 | 0.0% | Put | 406216101 |
| APPS | DIGITAL TURBINE INC | 465,449 | $2.006M | 0.0% | $3.99 | +55.0% | COM NEW | 25400W102 |
| — | CALLON PETE CO DEL | 3,656,649 | $2.003M | 0.0% | $1.10 | — | COM | 13123X102 |
| KT | KT CORP | 257,493 | $2.003M | 0.0% | $11.60 | — | SPONSORED ADR | 48268K101 |
| DAL | DELTA AIR LINES INC DEL | 70,200 | $2.003M | 0.0% | $49.46 | -2.9% | Call | 247361702 |
| ATRO | ASTRONICS CORP | 218,001 | $2.001M | 0.0% | $26.14 | -17.4% | COM | 046433108 |
| HSY | HERSHEY CO | 15,100 | $2.001M | 0.0% | — | — | Call | 427866108 |
| AAP | ADVANCE AUTO PARTS INC | 21,400 | $1.997M | 0.0% | $114.23 | 0.0% | Put | 00751Y106 |
| — | MOBILE MINI INC | 75,933 | $1.992M | 0.0% | $31.36 | — | COM | 60740F105 |
| OXY | OCCIDENTAL PETE CORP | 171,600 | $1.987M | 0.0% | $55.91 | -46.2% | Put | 674599105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 16,700 | $1.981M | 0.0% | $122.31 | -3.4% | Put | 874054109 |
| EEM | ISHARES TR | 58,000 | $1.98M | 0.0% | $42.79 | — | Put | 464287234 |
| TSCO | TRACTOR SUPPLY CO | 23,400 | $1.978M | 0.0% | $16.88 | -3.1% | Put | 892356106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 9,000 | $1.973M | 0.0% | $265.88 | — | Call | 78467X109 |
| SBUX | STARBUCKS CORP | 29,900 | $1.966M | 0.0% | $54.31 | +30.7% | Call | 855244109 |
| INMD | INMODE LTD | 91,173 | $1.96M | 0.0% | $17.68 | 0.0% | SHS | M5425M103 |
| CPA | COPA HOLDINGS SA | 43,256 | $1.959M | 0.0% | $75.38 | -4.1% | CL A | P31076105 |
| — | VEREIT INC | 400,503 | $1.958M | 0.0% | $9.45 | — | COM | 92339V100 |
| CHWY | CHEWY INC | 52,100 | $1.953M | 0.0% | — | — | Put | 16679L109 |
| NTLA | INTELLIA THERAPEUTICS INC | 159,194 | $1.947M | 0.0% | $14.48 | -6.9% | COM | 45826J105 |
| — | FLIR SYS INC | 60,986 | $1.945M | 0.0% | $36.06 | — | COM | 302445101 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 41,900 | $1.942M | 0.0% | $51.28 | 0.0% | Put | 681116109 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 51,521 | $1.934M | 0.0% | $40.81 | 0.0% | SHS | G25839104 |
| OKTA | OKTA INC | 15,799 | $1.932M | 0.0% | $94.73 | +32.5% | CL A | 679295105 |
| — | GRUBHUB INC | 47,400 | $1.931M | 0.0% | $44.67 | — | Put | 400110102 |
| — | LIONS GATE ENTMNT CORP | 317,405 | $1.93M | 0.0% | $7.87 | — | CL A VTG | 535919401 |
| TSCO | TRACTOR SUPPLY CO | 22,800 | $1.928M | 0.0% | $16.88 | -3.1% | Call | 892356106 |
| — | AMERICAN OUTDOOR BRANDS CORP | 232,146 | $1.927M | 0.0% | $10.52 | — | COM | 02874P103 |
| DLTR | DOLLAR TREE INC | 26,200 | $1.925M | 0.0% | $85.14 | 0.0% | Call | 256746108 |
| LNTH | LANTHEUS HLDGS INC | 150,590 | $1.922M | 0.0% | $17.54 | -8.9% | COM | 516544103 |
| — | PREMIER INC | 58,534 | $1.915M | 0.0% | $32.72 | — | CL A | 74051N102 |
| TSN | TYSON FOODS INC | 33,000 | $1.91M | 0.0% | $70.22 | -10.7% | Call | 902494103 |
| — | UNITED STATES STL CORP NEW | 302,300 | $1.908M | 0.0% | $10.42 | — | Put | 912909108 |
| TRTX | TPG RE FIN TR INC | 347,465 | $1.908M | 0.0% | $19.02 | — | COM | 87266M107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 71,942 | $1.905M | 0.0% | $23.35 | — | SPONSORED ADS A | 98980A105 |
| LKNCY | LUCKIN COFFEE INC | 69,968 | $1.902M | 0.0% | $27.18 | — | SPONSORED ADS | 54951L109 |
| GERN | GERON CORP | 1,594,434 | $1.897M | 0.0% | $1.34 | -8.8% | COM | 374163103 |
| OXY | OCCIDENTAL PETE CORP | 163,685 | $1.895M | 0.0% | $55.91 | -46.2% | COM | 674599105 |
| — | REVANCE THERAPEUTICS INC | 127,967 | $1.894M | 0.0% | $15.38 | — | COM | 761330109 |
| TCOM | TRIP COM GROUP LTD | 80,700 | $1.892M | 0.0% | $29.89 | — | Call | 89677Q107 |
| PMT | PENNYMAC MTG INVT TR | 177,767 | $1.888M | 0.0% | $21.82 | — | COM | 70931T103 |
| — | SEAGATE TECHNOLOGY PLC | 38,600 | $1.884M | 0.0% | $48.42 | — | Call | G7945M107 |
| HAL | HALLIBURTON CO | 273,600 | $1.874M | 0.0% | $15.62 | 0.0% | Call | 406216101 |
| — | VIVINT SOLAR INC | 428,182 | $1.871M | 0.0% | $5.73 | — | COM | 92854Q106 |
| — | MGM GROWTH PPTYS LLC | 78,362 | $1.855M | 0.0% | $31.15 | — | CL A COM | 55303A105 |
| WIX | WIX COM LTD | 18,300 | $1.845M | 0.0% | $122.39 | +6.7% | Put | M98068105 |
| AEM | AGNICO EAGLE MINES LTD | 46,300 | $1.842M | 0.0% | $42.20 | +8.6% | Put | 008474108 |
| — | MICRO FOCUS INTL PLC | 363,306 | $1.842M | 0.0% | $6.01 | — | SPON ADR NEW | 594837403 |
| — | EBIX INC | 121,016 | $1.837M | 0.0% | $15.18 | — | COM NEW | 278715206 |
| SHAK | SHAKE SHACK INC | 48,500 | $1.83M | 0.0% | $72.06 | -17.9% | Call | 819047101 |
| EEFT | EURONET WORLDWIDE INC | 21,246 | $1.821M | 0.0% | $150.95 | -12.2% | COM | 298736109 |
| — | ENLINK MIDSTREAM LLC | 1,654,991 | $1.82M | 0.0% | $1.99 | — | COM UNIT REP LTD | 29336T100 |
| MCD | MCDONALDS CORP | 11,000 | $1.819M | 0.0% | $152.49 | +12.7% | Call | 580135101 |
| — | PETROCHINA CO LTD | 50,409 | $1.815M | 0.0% | $61.83 | — | SPONSORED ADR | 71646E100 |
| UI | UBIQUITI INC | 12,800 | $1.812M | 0.0% | $161.27 | -5.3% | Call | 90353W103 |
| KO | COCA COLA CO | 40,800 | $1.805M | 0.0% | $44.54 | +1.0% | Call | 191216100 |
| PLAB | PHOTRONICS INC | 175,812 | $1.804M | 0.0% | $10.93 | +19.7% | COM | 719405102 |
| REAL | THE REALREAL INC | 256,727 | $1.8M | 0.0% | $13.62 | 0.0% | COM | 88339P101 |
| — | GLOBAL MED REIT INC | 177,560 | $1.797M | 0.0% | $11.71 | — | COM NEW | 37954A204 |
| DUK | DUKE ENERGY CORP NEW | 22,100 | $1.787M | 0.0% | $70.65 | +2.9% | Put | 26441C204 |
| — | SLACK TECHNOLOGIES INC | 66,500 | $1.785M | 0.0% | — | — | Call | 83088V102 |
| BPOP | POPULAR INC | 50,969 | $1.784M | 0.0% | $44.23 | -6.9% | COM NEW | 733174700 |
| — | MFA FINL INC | 1,150,724 | $1.784M | 0.0% | $7.34 | — | COM | 55272X102 |
| MFIC | APOLLO INVT CORP | 263,509 | $1.779M | 0.0% | $7.51 | -5.3% | COM NEW | 03761U502 |
| MTH | MERITAGE HOMES CORP | 48,690 | $1.778M | 0.0% | $33.91 | -10.5% | COM | 59001A102 |
| SLAB | SILICON LABORATORIES INC | 20,800 | $1.777M | 0.0% | $99.22 | 0.0% | COM | 826919102 |
| CAR | AVIS BUDGET GROUP | 127,809 | $1.777M | 0.0% | $28.44 | 0.0% | COM | 053774105 |
| — | MRC GLOBAL INC | 416,042 | $1.772M | 0.0% | $8.37 | — | COM | 55345K103 |
| PRDO | PERDOCEO ED CORP | 163,762 | $1.767M | 0.0% | $14.73 | 0.0% | COM | 71363P106 |
| WDC | WESTERN DIGITAL CORP. | 42,400 | $1.765M | 0.0% | $32.78 | +32.8% | Call | 958102105 |
| LMT | LOCKHEED MARTIN CORP | 5,200 | $1.763M | 0.0% | $290.26 | +15.4% | Call | 539830109 |
| AEM | AGNICO EAGLE MINES LTD | 44,300 | $1.763M | 0.0% | $42.20 | +8.6% | Call | 008474108 |
| PRSU | VIAD CORP | 83,012 | $1.762M | 0.0% | $51.36 | 0.0% | COM NEW | 92552R406 |
| EEM | ISHARES TR | 51,600 | $1.761M | 0.0% | $42.79 | — | Call | 464287234 |
| NWBI | NORTHWEST BANCSHARES INC MD | 151,897 | $1.757M | 0.0% | $11.17 | -11.6% | COM | 667340103 |
| GILD | GILEAD SCIENCES INC | 23,500 | $1.757M | 0.0% | $52.75 | +4.1% | Put | 375558103 |
| — | CHEMOCENTRYX INC | 43,710 | $1.756M | 0.0% | $13.61 | — | COM | 16383L106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 8,000 | $1.754M | 0.0% | $265.88 | — | Put | 78467X109 |
| TDS | TELEPHONE & DATA SYS INC | 104,426 | $1.75M | 0.0% | $22.88 | -5.2% | COM NEW | 879433829 |
| R | RYDER SYS INC | 66,057 | $1.747M | 0.0% | $54.51 | -22.7% | COM | 783549108 |
| AMKR | AMKOR TECHNOLOGY INC | 224,264 | $1.747M | 0.0% | $9.01 | +12.4% | COM | 031652100 |
| UNH | UNITEDHEALTH GROUP INC | 7,000 | $1.746M | 0.0% | $241.00 | +3.6% | Put | 91324P102 |
| CVS | CVS HEALTH CORP | 29,400 | $1.744M | 0.0% | $55.31 | 0.0% | Put | 126650100 |
| — | KIRKLAND LAKE GOLD LTD | 58,700 | $1.738M | 0.0% | $43.76 | — | Call | 49741E100 |
| — | MAXAR TECHNOLOGIES INC | 162,642 | $1.737M | 0.0% | $13.97 | — | COM | 57778K105 |
| VNDA | VANDA PHARMACEUTICALS INC | 167,411 | $1.734M | 0.0% | $16.62 | -25.4% | COM | 921659108 |
| PRKS | SEAWORLD ENTMT INC | 157,240 | $1.733M | 0.0% | $28.85 | -5.1% | COM | 81282V100 |
| TNDM | TANDEM DIABETES CARE INC | 26,900 | $1.731M | 0.0% | $70.07 | 0.0% | Call | 875372203 |
| — | SAILPOINT TECHNLGIES HLDGS I | 113,745 | $1.731M | 0.0% | $23.60 | — | COM | 78781P105 |
| — | WESTROCK CO | 61,116 | $1.727M | 0.0% | $41.97 | — | COM | 96145D105 |
| HTBK | HERITAGE COMMERCE CORP | 225,203 | $1.727M | 0.0% | $12.48 | -15.3% | COM | 426927109 |
| PINS | PINTEREST INC | 111,651 | $1.724M | 0.0% | $21.59 | -9.8% | CL A | 72352L106 |
| SHAK | SHAKE SHACK INC | 45,600 | $1.721M | 0.0% | $72.06 | -17.9% | Put | 819047101 |
| ILMN | ILLUMINA INC | 6,300 | $1.721M | 0.0% | — | — | Put | 452327109 |
| TPC | TUTOR PERINI CORP | 255,674 | $1.718M | 0.0% | $15.41 | -30.6% | COM | 901109108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 36,902 | $1.715M | 0.0% | $57.43 | -5.1% | CL A | 192446102 |
| ESTC | ELASTIC N V | 30,700 | $1.713M | 0.0% | — | — | Call | N14506104 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 76,903 | $1.705M | 0.0% | $46.38 | 0.0% | COM | 88224Q107 |
| — | FLEXION THERAPEUTICS INC | 216,163 | $1.701M | 0.0% | $15.89 | — | COM | 33938J106 |
| MYGN | MYRIAD GENETICS INC | 118,803 | $1.7M | 0.0% | $21.87 | -3.4% | COM | 62855J104 |
| UI | UBIQUITI INC | 12,000 | $1.699M | 0.0% | $161.27 | -5.3% | Put | 90353W103 |
| EWJ | ISHARES INC | 34,400 | $1.699M | 0.0% | — | — | Call | 46434G822 |
| NOAH | NOAH HLDGS LTD | 65,637 | $1.697M | 0.0% | $29.71 | — | SPON ADS CL A | 65487X102 |
| KO | COCA COLA CO | 38,300 | $1.695M | 0.0% | $44.54 | +1.0% | Put | 191216100 |
| SFIX | STITCH FIX INC | 133,400 | $1.694M | 0.0% | $21.69 | 0.0% | Put | 860897107 |
| JBLU | JETBLUE AWYS CORP | 189,214 | $1.693M | 0.0% | $16.58 | 0.0% | COM | 477143101 |
| — | NEW ORIENTAL ED & TECH GRP I | 15,500 | $1.678M | 0.0% | $94.77 | — | Put | 647581107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 186,700 | $1.677M | 0.0% | $9.12 | — | Call | 881624209 |
| EWJ | ISHARES INC | 33,900 | $1.674M | 0.0% | — | — | Put | 46434G822 |
| CPS | COOPER STD HLDGS INC | 163,014 | $1.674M | 0.0% | $25.50 | -15.8% | COM | 21676P103 |
| — | TWITTER INC | 68,092 | $1.672M | 0.0% | $24.56 | — | COM | 90184L102 |
| PJT | PJT PARTNERS INC | 38,461 | $1.669M | 0.0% | $38.32 | +4.9% | COM CL A | 69343T107 |
| — | LIMELIGHT NETWORKS INC | 292,655 | $1.668M | 0.0% | $3.95 | — | COM | 53261M104 |
| WEN | WENDYS CO | 111,905 | $1.665M | 0.0% | $18.06 | +8.9% | COM | 95058W100 |
| WPC | WP CAREY INC | 28,552 | $1.658M | 0.0% | $80.04 | — | COM | 92936U109 |
| XBI | SPDR SER TR | 21,400 | $1.657M | 0.0% | $85.06 | — | Call | 78464A870 |
| — | MOMO INC | 76,233 | $1.653M | 0.0% | $33.50 | — | ADR | 60879B107 |
| TLT | ISHARES TR | 10,000 | $1.65M | 0.0% | — | — | Put | 464287432 |
| GM | GENERAL MTRS CO | 79,400 | $1.65M | 0.0% | $34.97 | -16.5% | COM | 37045V100 |
| KURA | KURA ONCOLOGY INC | 165,770 | $1.649M | 0.0% | $15.12 | -24.3% | COM | 50127T109 |
| SYK | STRYKER CORP | 9,855 | $1.641M | 0.0% | $183.31 | 0.0% | COM | 863667101 |
| AGI | ALAMOS GOLD INC NEW | 328,122 | $1.641M | 0.0% | $5.35 | +4.5% | COM CL A | 011532108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 22,217 | $1.636M | 0.0% | $91.48 | 0.0% | COM | 82982L103 |
| ESTC | ELASTIC N V | 29,300 | $1.635M | 0.0% | — | — | Put | N14506104 |
| ALGN | ALIGN TECHNOLOGY INC | 9,400 | $1.635M | 0.0% | — | — | Put | 016255101 |
| AME | AMETEK INC | 22,697 | $1.635M | 0.0% | $86.70 | 0.0% | COM | 031100100 |
| TLT | ISHARES TR | 9,900 | $1.633M | 0.0% | — | — | Call | 464287432 |
| H | HYATT HOTELS CORP | 34,073 | $1.632M | 0.0% | $74.56 | 0.0% | COM CL A | 448579102 |
| YETI | YETI HLDGS INC | 83,384 | $1.628M | 0.0% | $29.65 | 0.0% | COM | 98585X104 |
| — | TRIPLE-S MGMT CORP | 115,441 | $1.628M | 0.0% | $17.35 | — | CL B | 896749108 |
| RITM | NEW RESIDENTIAL INVT CORP | 324,743 | $1.627M | 0.0% | $5.01 | — | COM NEW | 64828T201 |
| C | CITIGROUP INC | 38,496 | $1.621M | 0.0% | $59.26 | -8.6% | COM NEW | 172967424 |
| AXON | AXON ENTERPRISE INC | 22,900 | $1.621M | 0.0% | — | — | Put | 05464C101 |
| — | RETAIL PPTYS AMER INC | 313,085 | $1.619M | 0.0% | $12.28 | — | CL A | 76131V202 |
| — | IAC INTERACTIVECORP | 9,000 | $1.613M | 0.0% | $248.23 | — | Call | 44919P508 |
| — | ALLETE INC | 26,589 | $1.613M | 0.0% | $81.17 | — | COM NEW | 018522300 |
| HUBS | HUBSPOT INC | 12,100 | $1.612M | 0.0% | $149.56 | +11.1% | Put | 443573100 |
| BNS | BANK NOVA SCOTIA B C | 39,612 | $1.608M | 0.0% | $37.75 | -2.8% | COM | 064149107 |
| MS | MORGAN STANLEY | 47,000 | $1.598M | 0.0% | $39.13 | +0.0% | Call | 617446448 |
| DAVA | ENDAVA PLC | 45,426 | $1.597M | 0.0% | $42.22 | — | ADS | 29260V105 |
| STNE | STONECO LTD | 73,200 | $1.594M | 0.0% | $21.74 | — | Put | G85158106 |
| KSS | KOHLS CORP | 109,000 | $1.59M | 0.0% | $49.04 | -23.6% | Put | 500255104 |
| KMI | KINDER MORGAN INC DEL | 114,046 | $1.588M | 0.0% | $13.94 | -4.1% | COM | 49456B101 |
| DELL | DELL TECHNOLOGIES INC | 40,100 | $1.586M | 0.0% | — | — | Call | 24703L202 |
| UAL | UNITED AIRLS HLDGS INC | 50,200 | $1.584M | 0.0% | $88.99 | -25.7% | Call | 910047109 |
| ALGN | ALIGN TECHNOLOGY INC | 9,100 | $1.583M | 0.0% | — | — | Call | 016255101 |
| UMC | UNITED MICROELECTRONICS CORP | 729,577 | $1.583M | 0.0% | $2.23 | — | SPON ADR NEW | 910873405 |
| OGE | OGE ENERGY CORP | 51,417 | $1.58M | 0.0% | $40.44 | 0.0% | COM | 670837103 |
| — | MYOVANT SCIENCES LTD | 208,976 | $1.578M | 0.0% | $7.85 | — | COM | G637AM102 |
| NEM | NEWMONT CORP | 34,600 | $1.567M | 0.0% | $32.71 | +15.8% | Put | 651639106 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 33,800 | $1.566M | 0.0% | $51.28 | 0.0% | Call | 681116109 |
| — | DURECT CORP | 1,008,760 | $1.564M | 0.0% | $2.84 | — | COM | 266605104 |
| CFR | CULLEN FROST BANKERS INC | 28,035 | $1.564M | 0.0% | $68.15 | 0.0% | COM | 229899109 |
| AGYS | AGILYSYS INC | 93,428 | $1.56M | 0.0% | $23.21 | +18.0% | COM | 00847J105 |
| — | CONNS INC | 373,032 | $1.559M | 0.0% | $4.77 | — | COM | 208242107 |
| — | TUPPERWARE BRANDS CORP | 958,195 | $1.552M | 0.0% | $17.67 | — | COM | 899896104 |
| — | SURMODICS INC | 46,560 | $1.551M | 0.0% | $53.24 | — | COM | 868873100 |
| — | UNITED STATES STL CORP NEW | 245,400 | $1.548M | 0.0% | $10.42 | — | Call | 912909108 |
| GH | GUARDANT HEALTH INC | 22,200 | $1.545M | 0.0% | — | — | Put | 40131M109 |
| WYNN | WYNN RESORTS LTD | 25,649 | $1.544M | 0.0% | $115.09 | -5.9% | COM | 983134107 |
| UAL | UNITED AIRLS HLDGS INC | 48,707 | $1.537M | 0.0% | $88.99 | -25.7% | COM | 910047109 |
| RH | RH | 15,300 | $1.537M | 0.0% | $180.59 | +3.2% | Call | 74967X103 |
| FCX | FREEPORT-MCMORAN INC | 227,500 | $1.536M | 0.0% | $10.24 | -4.4% | Put | 35671D857 |
| WMB | WILLIAMS COS INC | 108,138 | $1.53M | 0.0% | $16.27 | -14.0% | COM | 969457100 |
| OLED | UNIVERSAL DISPLAY CORP | 11,600 | $1.529M | 0.0% | $186.94 | -12.4% | Call | 91347P105 |
| — | RENEWABLE ENERGY GROUP INC | 74,396 | $1.527M | 0.0% | $23.08 | — | COM NEW | 75972A301 |
| MCRI | MONARCH CASINO & RESORT INC | 54,357 | $1.526M | 0.0% | $43.86 | 0.0% | COM | 609027107 |
| AXP | AMERICAN EXPRESS CO | 17,800 | $1.524M | 0.0% | $111.13 | -3.2% | Put | 025816109 |
| FSLR | FIRST SOLAR INC | 42,200 | $1.522M | 0.0% | $48.18 | -1.3% | Call | 336433107 |
| — | OASIS PETROLEUM INC | 4,334,599 | $1.517M | 0.0% | $2.01 | — | COM | 674215108 |
| — | CORE LABORATORIES N V | 146,544 | $1.515M | 0.0% | $32.31 | — | COM | N22717107 |
| — | CYBERARK SOFTWARE LTD | 17,700 | $1.514M | 0.0% | — | — | Call | M2682V108 |
| NOC | NORTHROP GRUMMAN CORP | 5,000 | $1.513M | 0.0% | $317.69 | -0.7% | Put | 666807102 |
| NTES | NETEASE INC | 4,700 | $1.509M | 0.0% | $254.01 | — | Put | 64110W102 |
| — | GRACE W R & CO DEL NEW | 42,373 | $1.508M | 0.0% | $53.88 | — | COM | 38388F108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 19,800 | $1.503M | 0.0% | $75.88 | — | Put | 45781V101 |
| IRBTQ | IROBOT CORP | 36,700 | $1.501M | 0.0% | $49.60 | -3.3% | Call | 462726100 |
| FCX | FREEPORT-MCMORAN INC | 222,200 | $1.5M | 0.0% | $10.24 | -4.4% | Call | 35671D857 |
| NEE | NEXTERA ENERGY INC | 6,219 | $1.496M | 0.0% | $54.30 | 0.0% | COM | 65339F101 |
| OPTU | ALTICE USA INC | 67,085 | $1.495M | 0.0% | $26.11 | 0.0% | CL A | 02156K103 |
| NOMD | NOMAD FOODS LTD | 80,555 | $1.495M | 0.0% | $20.02 | -2.8% | USD ORD SHS | G6564A105 |
| AXON | AXON ENTERPRISE INC | 21,100 | $1.493M | 0.0% | — | — | Call | 05464C101 |
| STC | STEWART INFORMATION SVCS COR | 55,742 | $1.487M | 0.0% | $40.92 | -10.2% | COM | 860372101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,400 | $1.483M | 0.0% | $446.13 | +9.6% | Put | 16119P108 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 114,663 | $1.479M | 0.0% | $16.81 | — | SHS | G45667105 |
| SOHU | SOHU COM LTD | 237,374 | $1.479M | 0.0% | $13.52 | — | SPONSORED ADS | 83410S108 |
| MRK | MERCK & CO. INC | 19,200 | $1.477M | 0.0% | $66.45 | -2.0% | Call | 58933Y105 |
| — | CHINA UNICOM HONG KONG | 250,655 | $1.474M | 0.0% | $5.88 | — | SPONSORED ADR | 16945R104 |
| EVH | EVOLENT HEALTH INC | 271,486 | $1.474M | 0.0% | $15.86 | -43.7% | CL A | 30050B101 |
| — | FIBROGEN INC | 42,335 | $1.471M | 0.0% | $40.18 | — | COM | 31572Q808 |
| HUYA | HUYA INC | 86,800 | $1.471M | 0.0% | $23.64 | — | Call | 44852D108 |
| FORM | FORMFACTOR INC | 73,152 | $1.47M | 0.0% | $22.55 | +5.9% | COM | 346375108 |
| BTU | PEABODY ENERGY CORP NEW | 506,608 | $1.469M | 0.0% | $12.08 | -49.0% | COM | 704551100 |
| FSLR | FIRST SOLAR INC | 40,700 | $1.468M | 0.0% | $48.18 | -1.3% | Put | 336433107 |
| — | ALLAKOS INC | 32,984 | $1.467M | 0.0% | $44.48 | — | COM | 01671P100 |
| IDCC | INTERDIGITAL INC | 32,834 | $1.465M | 0.0% | $69.42 | -24.1% | COM | 45867G101 |
| COP | CONOCOPHILLIPS | 47,500 | $1.463M | 0.0% | — | — | Call | 20825C104 |
| — | ACTIVISION BLIZZARD INC | 24,600 | $1.463M | 0.0% | $59.48 | — | Call | 00507V109 |
| — | SMART GLOBAL HLDGS INC | 60,120 | $1.461M | 0.0% | $33.11 | — | SHS | G8232Y101 |
| — | IAC INTERACTIVECORP | 8,150 | $1.461M | 0.0% | $248.23 | — | COM | 44919P508 |
| FLS | FLOWSERVE CORP | 61,090 | $1.459M | 0.0% | $35.39 | 0.0% | COM | 34354P105 |
| — | HOLLYFRONTIER CORP | 59,535 | $1.459M | 0.0% | $46.88 | — | COM | 436106108 |
| FIZZ | NATIONAL BEVERAGE CORP | 34,207 | $1.459M | 0.0% | $23.71 | -23.9% | COM | 635017106 |
| YETI | YETI HLDGS INC | 74,400 | $1.452M | 0.0% | $29.65 | 0.0% | Call | 98585X104 |
| WDAY | WORKDAY INC | 11,100 | $1.445M | 0.0% | $180.00 | -6.4% | Put | 98138H101 |
| LITE | LUMENTUM HLDGS INC | 19,600 | $1.445M | 0.0% | — | — | Call | 55024U109 |
| — | SPECTRUM PHARMACEUTICALS INC | 619,743 | $1.444M | 0.0% | $2.33 | — | COM | 84763A108 |
| FNV | FRANCO NEVADA CORP | 14,500 | $1.443M | 0.0% | $102.98 | 0.0% | Call | 351858105 |
| — | PIONEER NAT RES CO | 20,566 | $1.443M | 0.0% | $80.53 | — | COM | 723787107 |
| HBAN | HUNTINGTON BANCSHARES INC | 175,388 | $1.44M | 0.0% | $9.52 | -2.3% | COM | 446150104 |
| UDR | UDR INC | 39,378 | $1.439M | 0.0% | $36.28 | 0.0% | COM | 902653104 |
| — | EIGER BIOPHARMACEUTICALS INC | 211,497 | $1.438M | 0.0% | $10.34 | — | COM | 28249U105 |
| AR | ANTERO RESOURCES CORP | 2,010,432 | $1.433M | 0.0% | $3.45 | -51.6% | COM | 03674X106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,900 | $1.431M | 0.0% | $99.61 | -1.3% | COM | 459200101 |
| — | SEAGATE TECHNOLOGY PLC | 29,300 | $1.43M | 0.0% | $48.42 | — | Put | G7945M107 |
| PCAR | PACCAR INC | 23,345 | $1.427M | 0.0% | $38.21 | 0.0% | COM | 693718108 |
| — | RECRO PHARMA INC | 174,373 | $1.425M | 0.0% | $17.98 | — | COM | 75629F109 |
| TER | TERADYNE INC | 26,273 | $1.423M | 0.0% | $33.98 | +82.2% | COM | 880770102 |
| — | POLYONE CORP | 74,915 | $1.421M | 0.0% | $30.28 | — | COM | 73179P106 |
| IMMR | IMMERSION CORP | 264,407 | $1.417M | 0.0% | $8.49 | -18.6% | COM | 452521107 |
| M | MACYS INC | 288,000 | $1.414M | 0.0% | $15.65 | -13.4% | Put | 55616P104 |
| TPH | TRI POINTE GROUP INC | 160,556 | $1.408M | 0.0% | $15.02 | -2.6% | COM | 87265H109 |
| WT | WISDOMTREE INVTS INC | 603,985 | $1.407M | 0.0% | $4.28 | -9.5% | COM | 97717P104 |
| MCS | MARCUS CORP | 113,842 | $1.403M | 0.0% | $25.17 | 0.0% | COM | 566330106 |
| DRI | DARDEN RESTAURANTS INC | 25,722 | $1.401M | 0.0% | $82.77 | 0.0% | COM | 237194105 |
| PKG | PACKAGING CORP AMER | 16,072 | $1.396M | 0.0% | $81.01 | 0.0% | COM | 695156109 |
| AKR | ACADIA RLTY TR | 112,520 | $1.394M | 0.0% | $13.81 | — | COM SH BEN INT | 004239109 |
| AMT | AMERICAN TOWER CORP NEW | 6,400 | $1.394M | 0.0% | $190.28 | +3.6% | Put | 03027X100 |
| WIX | WIX COM LTD | 13,800 | $1.391M | 0.0% | $122.39 | +6.7% | Call | M98068105 |
| — | NABORS INDUSTRIES LTD | 3,563,327 | $1.39M | 0.0% | $1.94 | — | SHS | G6359F103 |
| KEY | KEYCORP | 134,037 | $1.39M | 0.0% | $12.38 | +0.5% | COM | 493267108 |
| MZTI | LANCASTER COLONY CORP | 9,592 | $1.387M | 0.0% | $151.63 | 0.0% | COM | 513847103 |
| TER | TERADYNE INC | 25,500 | $1.381M | 0.0% | $33.98 | +82.2% | Call | 880770102 |
| HUYA | HUYA INC | 81,200 | $1.376M | 0.0% | $23.64 | — | Put | 44852D108 |
| SFIX | STITCH FIX INC | 108,141 | $1.373M | 0.0% | $21.69 | 0.0% | COM CL A | 860897107 |
| — | COMSCORE INC | 486,463 | $1.372M | 0.0% | $4.49 | — | COM | 20564W105 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,500 | $1.372M | 0.0% | — | — | Call | 22822V101 |
| CTMX | CYTOMX THERAPEUTICS INC | 178,935 | $1.372M | 0.0% | $9.79 | -28.8% | COM | 23284F105 |
| ZTS | ZOETIS INC | 11,659 | $1.372M | 0.0% | $95.44 | +31.3% | CL A | 98978V103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 28,600 | $1.367M | 0.0% | $47.79 | — | Put | 874039100 |
| MO | ALTRIA GROUP INC | 35,300 | $1.365M | 0.0% | $28.09 | -1.9% | Put | 02209S103 |
| — | BLACKROCK INC | 3,100 | $1.364M | 0.0% | $439.81 | — | Put | 09247X101 |
| FMNB | FARMERS NATIONAL BANC CORP | 117,275 | $1.364M | 0.0% | $11.24 | +0.9% | COM | 309627107 |
| HRTX | HERON THERAPEUTICS INC | 116,226 | $1.364M | 0.0% | $22.12 | -15.0% | COM | 427746102 |
| — | INVESCO MORTGAGE CAPITAL INC | 398,817 | $1.36M | 0.0% | $16.03 | — | COM | 46131B100 |
| NSC | NORFOLK SOUTHERN CORP | 9,297 | $1.357M | 0.0% | $163.63 | 0.0% | COM | 655844108 |
| TBBK | BANCORP INC DEL | 222,977 | $1.353M | 0.0% | $11.08 | -3.6% | COM | 05969A105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 28,300 | $1.352M | 0.0% | $47.79 | — | Call | 874039100 |
| IRBTQ | IROBOT CORP | 33,000 | $1.35M | 0.0% | $49.60 | -3.3% | Put | 462726100 |
| GD | GENERAL DYNAMICS CORP | 10,200 | $1.35M | 0.0% | $154.17 | -6.0% | Put | 369550108 |
| ALGT | ALLEGIANT TRAVEL CO | 16,493 | $1.349M | 0.0% | $138.45 | -0.1% | COM | 01748X102 |
| NVCR | NOVOCURE LTD | 20,000 | $1.347M | 0.0% | $48.37 | +63.4% | Put | G6674U108 |
| RDNT | RADNET INC | 128,038 | $1.346M | 0.0% | $16.26 | +15.8% | COM | 750491102 |
| NEM | NEWMONT CORP | 29,700 | $1.345M | 0.0% | $32.71 | +15.8% | Call | 651639106 |
| MLM | MARTIN MARIETTA MATLS INC | 7,100 | $1.344M | 0.0% | $236.17 | -2.8% | Put | 573284106 |
| ADSK | AUTODESK INC | 8,600 | $1.342M | 0.0% | $157.05 | +16.9% | Call | 052769106 |
| OKE | ONEOK INC NEW | 61,435 | $1.34M | 0.0% | $41.15 | +0.1% | COM | 682680103 |
| FNV | FRANCO NEVADA CORP | 13,400 | $1.334M | 0.0% | $102.98 | 0.0% | Put | 351858105 |
| — | G1 THERAPEUTICS INC | 121,049 | $1.334M | 0.0% | $19.19 | — | COM | 3621LQ109 |
| RGLD | ROYAL GOLD INC | 15,200 | $1.333M | 0.0% | $112.83 | -8.5% | Put | 780287108 |
| NOC | NORTHROP GRUMMAN CORP | 4,400 | $1.331M | 0.0% | $317.69 | -0.7% | Call | 666807102 |
| PCRX | PACIRA BIOSCIENCES | 39,675 | $1.33M | 0.0% | $42.47 | -2.2% | COM | 695127100 |
| — | STEELCASE INC | 134,665 | $1.329M | 0.0% | $19.47 | — | CL A | 858155203 |
| DOV | DOVER CORP | 15,786 | $1.325M | 0.0% | $97.79 | 0.0% | COM | 260003108 |
| UTL | UNITIL CORP | 25,305 | $1.324M | 0.0% | $58.89 | +0.6% | COM | 913259107 |
| — | DOMTAR CORP | 61,198 | $1.324M | 0.0% | $44.08 | — | COM NEW | 257559203 |
| STNE | STONECO LTD | 60,700 | $1.321M | 0.0% | $21.74 | — | Call | G85158106 |
| ADM | ARCHER DANIELS MIDLAND CO | 37,517 | $1.32M | 0.0% | $34.69 | -0.4% | COM | 039483102 |
| — | COLUMBIA PPTY TR INC | 105,154 | $1.314M | 0.0% | $20.91 | — | COM NEW | 198287203 |
| OXY | OCCIDENTAL PETE CORP | 113,400 | $1.313M | 0.0% | $55.91 | -46.2% | Call | 674599105 |
| PM | PHILIP MORRIS INTL INC | 18,000 | $1.313M | 0.0% | $57.73 | +5.2% | COM | 718172109 |
| AIN | ALBANY INTL CORP | 27,678 | $1.31M | 0.0% | $62.80 | -3.2% | CL A | 012348108 |
| PEP | PEPSICO INC | 10,900 | $1.309M | 0.0% | $105.98 | +6.4% | Put | 713448108 |
| ROP | ROPER TECHNOLOGIES INC | 4,172 | $1.301M | 0.0% | $342.17 | 0.0% | COM | 776696106 |
| — | FS KKR CAPITAL CORP | 433,060 | $1.299M | 0.0% | $6.34 | — | COM | 302635107 |
| DPZ | DOMINOS PIZZA INC | 4,000 | $1.296M | 0.0% | $244.02 | +17.7% | Put | 25754A201 |
| — | FOOT LOCKER INC | 58,700 | $1.294M | 0.0% | $22.04 | — | Call | 344849104 |
| WPM | WHEATON PRECIOUS METALS CORP | 46,800 | $1.288M | 0.0% | $22.17 | +21.7% | Put | 962879102 |
| PSX | PHILLIPS 66 | 24,000 | $1.288M | 0.0% | $69.87 | -8.7% | Put | 718546104 |
| WTFC | WINTRUST FINL CORP | 39,128 | $1.286M | 0.0% | $57.35 | -3.2% | COM | 97650W108 |
| — | COVANTA HLDG CORP | 149,859 | $1.281M | 0.0% | $16.26 | — | COM | 22282E102 |
| AEE | AMEREN CORP | 17,575 | $1.28M | 0.0% | $63.90 | +4.6% | COM | 023608102 |
| HGV | HILTON GRAND VACATIONS INC | 81,123 | $1.279M | 0.0% | $34.38 | -20.1% | COM | 43283X105 |
| WHR | WHIRLPOOL CORP | 14,900 | $1.278M | 0.0% | $131.37 | 0.0% | Call | 963320106 |
| — | LUMINEX CORP DEL | 46,315 | $1.275M | 0.0% | $20.64 | — | COM | 55027E102 |
| — | GRUBHUB INC | 31,300 | $1.275M | 0.0% | $44.67 | — | Call | 400110102 |
| NTAP | NETAPP INC | 30,500 | $1.272M | 0.0% | $53.44 | -17.5% | Call | 64110D104 |
| — | ROSETTA STONE INC | 90,587 | $1.27M | 0.0% | $20.01 | — | COM | 777780107 |
| FUL | FULLER H B CO | 45,409 | $1.268M | 0.0% | $38.88 | 0.0% | COM | 359694106 |
| CALM | CAL MAINE FOODS INC | 28,800 | $1.267M | 0.0% | — | — | Call | 128030202 |
| TAC | TRANSALTA CORP | 241,185 | $1.264M | 0.0% | $6.30 | +7.6% | COM | 89346D107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 22,874 | $1.263M | 0.0% | $87.09 | 0.0% | COM | 043436104 |
| KSS | KOHLS CORP | 86,500 | $1.262M | 0.0% | $49.04 | -23.6% | Call | 500255104 |
| FLWS | FLWS/1-800 FLOWERS | 95,198 | $1.259M | 0.0% | $15.54 | -0.9% | CL A | 68243Q106 |
| DELL | DELL TECHNOLOGIES INC | 31,800 | $1.258M | 0.0% | — | — | Put | 24703L202 |
| LITE | LUMENTUM HLDGS INC | 17,000 | $1.253M | 0.0% | — | — | Put | 55024U109 |
| FHB | FIRST HAWAIIAN INC | 75,710 | $1.251M | 0.0% | $19.20 | 0.0% | COM | 32051X108 |
| — | DISH NETWORK CORPORATION | 62,537 | $1.25M | 0.0% | $35.32 | — | CL A | 25470M109 |
| — | ACTIVISION BLIZZARD INC | 21,000 | $1.249M | 0.0% | $59.48 | — | Put | 00507V109 |
| TSN | TYSON FOODS INC | 21,500 | $1.244M | 0.0% | $70.22 | -10.7% | Put | 902494103 |
| WLK | WESTLAKE CHEM CORP | 32,555 | $1.243M | 0.0% | $51.06 | 0.0% | COM | 960413102 |
| AD | UNITED STATES CELLULAR CORP | 42,322 | $1.24M | 0.0% | $20.28 | -6.8% | COM | 911684108 |
| MTW | MANITOWOC CO INC | 145,711 | $1.239M | 0.0% | $14.28 | -8.6% | COM NEW | 563571405 |
| NVCR | NOVOCURE LTD | 18,400 | $1.239M | 0.0% | $48.37 | +63.4% | Call | G6674U108 |
| DPZ | DOMINOS PIZZA INC | 3,821 | $1.238M | 0.0% | $244.02 | +17.7% | COM | 25754A201 |
| — | SYNOVUS FINL CORP | 70,454 | $1.237M | 0.0% | $36.77 | — | COM NEW | 87161C501 |
| GDXJ | VANECK VECTORS ETF TR | 44,000 | $1.236M | 0.0% | $36.40 | — | Put | 92189F791 |
| IDXX | IDEXX LABS INC | 5,100 | $1.235M | 0.0% | $263.51 | -1.0% | Put | 45168D104 |
| TEX | TEREX CORP NEW | 85,925 | $1.234M | 0.0% | $22.64 | 0.0% | COM | 880779103 |
| — | ACCELERATE DIAGNOSTICS INC | 148,055 | $1.233M | 0.0% | $11.38 | — | COM | 00430H102 |
| — | NANOSTRING TECHNOLOGIES INC | 51,247 | $1.232M | 0.0% | $23.65 | — | COM | 63009R109 |
| CASY | CASEYS GEN STORES INC | 9,300 | $1.232M | 0.0% | — | — | Call | 147528103 |
| — | VEON LTD | 816,175 | $1.232M | 0.0% | $2.61 | — | SPONSORED ADR | 91822M106 |
| — | MANTECH INTL CORP | 16,930 | $1.23M | 0.0% | $74.26 | — | CL A | 564563104 |
| — | NEXTGEN HEALTHCARE INC | 117,427 | $1.226M | 0.0% | $10.44 | — | COM | 65343C102 |
| FFIV | F5 NETWORKS INC | 11,500 | $1.226M | 0.0% | $138.28 | -11.5% | Put | 315616102 |
| OMCL | OMNICELL INC | 18,634 | $1.222M | 0.0% | $79.68 | 0.0% | COM | 68213N109 |
| NTNX | NUTANIX INC | 77,100 | $1.218M | 0.0% | $29.58 | -5.0% | Call | 67059N108 |
| FNV | FRANCO NEVADA CORP | 12,194 | $1.214M | 0.0% | $102.98 | 0.0% | COM | 351858105 |
| PANW | PALO ALTO NETWORKS INC | 7,400 | $1.213M | 0.0% | $37.15 | -6.0% | Call | 697435105 |
| IBCP | INDEPENDENT BANK CORP MICH | 94,067 | $1.211M | 0.0% | $16.60 | -8.5% | COM NEW | 453838609 |
| HLIT | HARMONIC INC | 209,839 | $1.209M | 0.0% | $6.04 | +11.1% | COM | 413160102 |
| — | SANDERSON FARMS INC | 9,800 | $1.209M | 0.0% | $176.22 | — | Call | 800013104 |
| — | HARBORONE BANCORP INC NEW | 160,456 | $1.208M | 0.0% | $10.10 | — | COM NEW | 41165Y100 |
| UBSI | UNITED BANKSHARES INC WEST V | 52,290 | $1.207M | 0.0% | $31.40 | 0.0% | COM | 909907107 |
| LPX | LOUISIANA PAC CORP | 70,098 | $1.204M | 0.0% | $27.66 | 0.0% | COM | 546347105 |
| — | ANAPLAN INC | 39,800 | $1.204M | 0.0% | $50.95 | — | Put | 03272L108 |
| HOMB | HOME BANCSHARES INC | 100,342 | $1.203M | 0.0% | $17.33 | 0.0% | COM | 436893200 |
| FTDR | FRONTDOOR INC | 34,575 | $1.203M | 0.0% | $34.93 | +21.9% | COM | 35905A109 |
| ONB | OLD NATL BANCORP IND | 91,069 | $1.201M | 0.0% | $16.68 | 0.0% | COM | 680033107 |
| DBX | DROPBOX INC | 66,300 | $1.2M | 0.0% | $19.64 | -7.4% | Call | 26210C104 |
| — | RA PHARMACEUTICALS INC | 25,000 | $1.2M | 0.0% | $23.16 | — | COM | 74933V108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 17,967 | $1.199M | 0.0% | $84.63 | -1.6% | COM | 558868105 |
| HSTM | HEALTHSTREAM INC | 49,967 | $1.197M | 0.0% | $25.12 | 0.0% | COM | 42222N103 |
| — | ANAPLAN INC | 39,401 | $1.192M | 0.0% | $50.95 | — | COM | 03272L108 |
| GD | GENERAL DYNAMICS CORP | 9,000 | $1.191M | 0.0% | $154.17 | -6.0% | Call | 369550108 |
| LAB | FLUIDIGM CORP DEL | 467,806 | $1.188M | 0.0% | $8.60 | -61.8% | COM | 34385P108 |
| — | SMARTSHEET INC | 28,600 | $1.187M | 0.0% | $40.28 | — | Put | 83200N103 |
| BANF | BANCFIRST CORP | 35,482 | $1.184M | 0.0% | $46.03 | 0.0% | COM | 05945F103 |
| JJSF | J & J SNACK FOODS CORP | 9,774 | $1.183M | 0.0% | $159.58 | -10.1% | COM | 466032109 |
| — | CYBERARK SOFTWARE LTD | 13,800 | $1.181M | 0.0% | — | — | Put | M2682V108 |
| RMD | RESMED INC | 8,000 | $1.178M | 0.0% | — | — | Call | 761152107 |
| — | LAM RESEARCH CORP | 4,900 | $1.176M | 0.0% | $214.61 | — | Put | 512807108 |
| IBB | ISHARES TR | 10,900 | $1.174M | 0.0% | $112.43 | — | Put | 464287556 |
| KLIC | KULICKE & SOFFA INDS INC | 55,931 | $1.167M | 0.0% | $20.12 | +10.3% | COM | 501242101 |
| NMRK | NEWMARK GROUP INC | 273,818 | $1.164M | 0.0% | $8.30 | +11.0% | CL A | 65158N102 |
| YUMC | YUM CHINA HLDGS INC | 27,300 | $1.164M | 0.0% | $44.49 | +0.2% | Put | 98850P109 |
| QTWO | Q2 HLDGS INC | 19,580 | $1.156M | 0.0% | $78.05 | -0.6% | COM | 74736L109 |
| WINA | WINMARK CORP | 9,067 | $1.155M | 0.0% | $178.92 | +4.9% | COM | 974250102 |
| — | SEASPINE HLDGS CORP | 141,312 | $1.155M | 0.0% | $11.76 | — | COM | 81255T108 |
| — | QEP RESOURCES INC | 3,445,432 | $1.152M | 0.0% | $1.04 | — | COM | 74733V100 |
| MCK | MCKESSON CORP | 8,500 | $1.15M | 0.0% | $140.83 | 0.0% | Put | 58155Q103 |
| — | RETROPHIN INC | 78,690 | $1.148M | 0.0% | $19.77 | — | COM | 761299106 |
| PSX | PHILLIPS 66 | 21,400 | $1.148M | 0.0% | $69.87 | -8.7% | Call | 718546104 |
| GOOS | CANADA GOOSE HOLDINGS INC | 57,600 | $1.146M | 0.0% | — | — | Call | 135086106 |
| MKC | MCCORMICK & CO INC | 8,100 | $1.144M | 0.0% | $68.97 | 0.0% | Put | 579780206 |
| — | CHANGYOU COM LTD | 106,708 | $1.142M | 0.0% | $9.79 | — | ADS REP CL A | 15911M107 |
| CME | CME GROUP INC | 6,600 | $1.141M | 0.0% | $138.43 | +15.3% | Call | 12572Q105 |
| CAH | CARDINAL HEALTH INC | 23,700 | $1.136M | 0.0% | $40.12 | +10.3% | Put | 14149Y108 |
| DG | DOLLAR GEN CORP NEW | 7,500 | $1.133M | 0.0% | $125.91 | +13.0% | Call | 256677105 |
| SFIX | STITCH FIX INC | 89,200 | $1.133M | 0.0% | $21.69 | 0.0% | Call | 860897107 |
| ZTS | ZOETIS INC | 9,600 | $1.13M | 0.0% | $95.44 | +31.3% | Call | 98978V103 |
| WMT | WALMART INC | 9,900 | $1.125M | 0.0% | — | — | Put | 931142103 |
| MELI | MERCADOLIBRE INC | 2,300 | $1.124M | 0.0% | $490.84 | +25.6% | Call | 58733R102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 14,777 | $1.122M | 0.0% | $75.88 | — | COM | 45781V101 |
| — | BLUCORA INC | 92,954 | $1.12M | 0.0% | $19.73 | — | COM | 095229100 |
| HD | HOME DEPOT INC | 6,000 | $1.12M | 0.0% | $176.10 | +8.0% | Put | 437076102 |
| — | THIRD PT REINS LTD | 150,917 | $1.118M | 0.0% | $10.45 | — | COM | G8827U100 |
| RES | RPC INC | 542,711 | $1.118M | 0.0% | $5.53 | -38.7% | COM | 749660106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,710 | $1.117M | 0.0% | $28.61 | -10.7% | COM | 67103H107 |
| NTAP | NETAPP INC | 26,800 | $1.117M | 0.0% | $53.44 | -17.5% | Put | 64110D104 |
| IEX | IDEX CORP | 8,034 | $1.11M | 0.0% | $146.15 | 0.0% | COM | 45167R104 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,400 | $1.108M | 0.0% | $68.35 | +35.5% | Put | 83088M102 |
| ATEN | A10 NETWORKS INC | 178,235 | $1.107M | 0.0% | $6.09 | -1.9% | COM | 002121101 |
| — | EPIZYME INC | 71,224 | $1.105M | 0.0% | $15.51 | — | COM | 29428V104 |
| CGBD | TCG BDC INC | 211,671 | $1.105M | 0.0% | $6.17 | -10.0% | COM | 872280102 |
| AYI | ACUITY BRANDS INC | 12,900 | $1.105M | 0.0% | $107.61 | 0.0% | Call | 00508Y102 |
| AAP | ADVANCE AUTO PARTS INC | 11,820 | $1.103M | 0.0% | $114.23 | 0.0% | COM | 00751Y106 |
| INVA | INNOVIVA INC | 93,803 | $1.103M | 0.0% | $12.54 | +5.5% | COM | 45781M101 |
| ROK | ROCKWELL AUTOMATION INC | 7,300 | $1.102M | 0.0% | $166.41 | +0.5% | Put | 773903109 |
| PLCE | CHILDRENS PL INC | 56,074 | $1.097M | 0.0% | $53.02 | 0.0% | COM | 168905107 |
| — | ZIOPHARM ONCOLOGY INC | 447,251 | $1.096M | 0.0% | $2.99 | — | COM | 98973P101 |
| AN | AUTONATION INC | 39,013 | $1.095M | 0.0% | $41.27 | 0.0% | COM | 05329W102 |
| — | ARISTA NETWORKS INC | 5,400 | $1.094M | 0.0% | $203.40 | — | Call | 040413106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 327,162 | $1.093M | 0.0% | $6.60 | -11.9% | SHS CLASS -A - | G0457F107 |
| GAIN | GLADSTONE INVT CORP | 139,061 | $1.092M | 0.0% | $6.04 | +2.1% | COM | 376546107 |
| XME | SPDR SER TR | 67,650 | $1.091M | 0.0% | $24.50 | — | S&P METALS MNG | 78464A755 |
| ASGN | ASGN INC | 30,863 | $1.09M | 0.0% | $56.65 | 0.0% | COM | 00191U102 |
| ETN | EATON CORP PLC | 14,000 | $1.088M | 0.0% | $73.87 | +11.9% | Put | G29183103 |
| — | EVO PMTS INC | 71,060 | $1.087M | 0.0% | $26.64 | — | CL A COM | 26927E104 |
| REM | ISHARES TR | 57,850 | $1.082M | 0.0% | $44.53 | — | MORTGE REL ETF | 46435G342 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,042 | $1.081M | 0.0% | $107.20 | +7.7% | COM | 030420103 |
| — | SINA CORP | 33,900 | $1.079M | 0.0% | $61.03 | — | Put | G81477104 |
| PG | PROCTER & GAMBLE CO | 9,800 | $1.078M | 0.0% | $103.83 | 0.0% | Put | 742718109 |
| PODD | INSULET CORP | 6,500 | $1.077M | 0.0% | $163.71 | +11.6% | Put | 45784P101 |
| — | CIT GROUP INC | 62,177 | $1.073M | 0.0% | $45.63 | — | COM NEW | 125581801 |
| SM | SM ENERGY CO | 877,340 | $1.07M | 0.0% | $6.44 | 0.0% | COM | 78454L100 |
| ETSY | ETSY INC | 27,800 | $1.069M | 0.0% | $55.60 | -12.1% | Put | 29786A106 |
| NTNX | NUTANIX INC | 67,400 | $1.065M | 0.0% | $29.58 | -5.0% | Put | 67059N108 |
| — | ZENDESK INC | 16,600 | $1.063M | 0.0% | $76.06 | — | Call | 98936J101 |
| KRNY | KEARNY FINL CORP MD | 123,753 | $1.063M | 0.0% | $13.81 | -16.6% | COM | 48716P108 |
| FIZZ | NATIONAL BEVERAGE CORP | 24,900 | $1.062M | 0.0% | $23.71 | -23.9% | Put | 635017106 |
| — | FOOT LOCKER INC | 48,100 | $1.061M | 0.0% | $22.04 | — | Put | 344849104 |
| DBX | DROPBOX INC | 58,500 | $1.059M | 0.0% | $19.64 | -7.4% | Put | 26210C104 |
| ANGO | ANGIODYNAMICS INC | 101,455 | $1.058M | 0.0% | $15.76 | -20.4% | COM | 03475V101 |
| USB | US BANCORP DEL | 30,700 | $1.058M | 0.0% | $37.36 | -0.4% | Put | 902973304 |
| BDX | BECTON DICKINSON & CO | 4,600 | $1.057M | 0.0% | $225.56 | -0.3% | Call | 075887109 |
| PBF | PBF ENERGY INC | 149,168 | $1.056M | 0.0% | $28.70 | -21.8% | CL A | 69318G106 |
| KRE | SPDR SER TR | 32,378 | $1.055M | 0.0% | $38.99 | — | S&P REGL BKG | 78464A698 |
| SIBN | SI BONE INC | 88,293 | $1.055M | 0.0% | $18.21 | +0.9% | COM | 825704109 |
| T | AT&T INC | 36,100 | $1.052M | 0.0% | $18.17 | 0.0% | Call | 00206R102 |
| MD | MEDNAX INC | 90,390 | $1.052M | 0.0% | $26.85 | -23.2% | COM | 58502B106 |
| HCKT | HACKETT GROUP INC | 82,661 | $1.051M | 0.0% | $16.36 | -8.2% | COM | 404609109 |
| — | DSP GROUP INC | 78,316 | $1.049M | 0.0% | $13.50 | — | COM | 23332B106 |
| CALM | CAL MAINE FOODS INC | 23,800 | $1.047M | 0.0% | — | — | Put | 128030202 |
| — | AMERICAN NATL INS CO | 12,670 | $1.044M | 0.0% | $106.01 | — | COM | 028591105 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 44,825 | $1.044M | 0.0% | $21.16 | -3.6% | COM | 31983A103 |
| PNNT | PENNANTPARK INVT CORP | 403,097 | $1.044M | 0.0% | $2.80 | -6.1% | COM | 708062104 |
| FAST | FASTENAL CO | 33,377 | $1.043M | 0.0% | $15.16 | 0.0% | COM | 311900104 |
| VLO | VALERO ENERGY CORP | 23,000 | $1.043M | 0.0% | $66.67 | -14.2% | Call | 91913Y100 |
| — | COHERENT INC | 9,800 | $1.043M | 0.0% | — | — | Put | 192479103 |
| CIEN | CIENA CORP | 26,200 | $1.043M | 0.0% | $38.16 | +7.5% | Call | 171779309 |
| LEN | LENNAR CORP | 27,300 | $1.043M | 0.0% | $52.54 | -0.6% | CL A | 526057104 |
| PFS | PROVIDENT FINL SVCS INC | 80,932 | $1.041M | 0.0% | $14.85 | 0.0% | COM | 74386T105 |
| USNA | USANA HEALTH SCIENCES INC | 18,023 | $1.041M | 0.0% | $79.23 | -12.2% | COM | 90328M107 |
| DIN | DINE BRANDS GLOBAL INC | 36,280 | $1.041M | 0.0% | $57.12 | 0.0% | COM | 254423106 |
| — | SANDERSON FARMS INC | 8,428 | $1.039M | 0.0% | $176.22 | — | COM | 800013104 |
| FISV | FISERV INC | 10,900 | $1.035M | 0.0% | $92.16 | +20.5% | Call | 337738108 |
| PNC | PNC FINL SVCS GROUP INC | 10,735 | $1.028M | 0.0% | $108.33 | 0.0% | COM | 693475105 |
| HURN | HURON CONSULTING GROUP INC | 22,593 | $1.025M | 0.0% | $60.39 | 0.0% | COM | 447462102 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 77,566 | $1.025M | 0.0% | $22.55 | -15.7% | COM NEW | 652526203 |
| BBY | BEST BUY INC | 17,941 | $1.023M | 0.0% | $53.62 | +16.5% | COM | 086516101 |
| — | RITE AID CORP | 68,200 | $1.023M | 0.0% | $15.47 | — | Put | 767754872 |
| MYE | MYERS INDS INC | 94,468 | $1.016M | 0.0% | $13.90 | -13.3% | COM | 628464109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 90,510 | $1.016M | 0.0% | $19.37 | — | COM | 014491104 |
| GLW | CORNING INC | 49,400 | $1.015M | 0.0% | $24.43 | -9.6% | Put | 219350105 |
| NEM | NEWMONT CORP | 22,400 | $1.014M | 0.0% | $32.71 | +15.8% | COM | 651639106 |
| HIMX | HIMAX TECHNOLOGIES INC | 370,102 | $1.014M | 0.0% | $2.71 | — | SPONSORED ADR | 43289P106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 44,700 | $1.012M | 0.0% | — | — | Put | G5876H105 |
| — | KIRKLAND LAKE GOLD LTD | 34,200 | $1.012M | 0.0% | $43.76 | — | Put | 49741E100 |
| DG | DOLLAR GEN CORP NEW | 6,700 | $1.012M | 0.0% | $125.91 | +13.0% | Put | 256677105 |
| CAH | CARDINAL HEALTH INC | 21,100 | $1.012M | 0.0% | $40.12 | +10.3% | Call | 14149Y108 |
| — | COOPER COS INC | 3,672 | $1.012M | 0.0% | $306.10 | — | COM NEW | 216648402 |
| GPK | GRAPHIC PACKAGING HLDG CO | 82,858 | $1.011M | 0.0% | $13.48 | +9.3% | COM | 388689101 |
| WMT | WALMART INC | 8,900 | $1.011M | 0.0% | — | — | Call | 931142103 |
| SEM | SELECT MED HLDGS CORP | 67,426 | $1.011M | 0.0% | $10.59 | +3.4% | COM | 81619Q105 |
| — | CNX RESOURCES CORPORATION | 273,716 | $1.01M | 0.0% | $4.54 | — | COM | 20854L108 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 61,889 | $1.01M | 0.0% | $25.48 | -10.2% | COM | 915271100 |
| EVR | EVERCORE INC | 21,913 | $1.009M | 0.0% | $59.03 | 0.0% | CLASS A | 29977A105 |
| CFFN | CAPITOL FED FINL INC | 86,771 | $1.007M | 0.0% | $8.28 | +4.6% | COM | 14057J101 |
| — | BLACKROCK CAP INVT CORP | 457,705 | $1.007M | 0.0% | $5.87 | — | COM | 092533108 |
| XENE | XENON PHARMACEUTICALS INC | 88,605 | $1.005M | 0.0% | $11.01 | +29.3% | COM | 98420N105 |
| — | HESS CORP | 30,100 | $1.002M | 0.0% | $43.20 | — | Put | 42809H107 |
| XLE | SELECT SECTOR SPDR TR | 34,400 | $1M | 0.0% | $59.83 | — | Call | 81369Y506 |
| — | CITY OFFICE REIT INC | 138,141 | $999K | 0.0% | $14.39 | — | COM | 178587101 |
| SSD | SIMPSON MANUFACTURING CO INC | 16,074 | $996K | 0.0% | $74.16 | 0.0% | COM | 829073105 |
| WERN | WERNER ENTERPRISES INC | 27,477 | $996K | 0.0% | $35.75 | +0.6% | COM | 950755108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,300 | $993K | 0.0% | $28.61 | -10.7% | Put | 67103H107 |
| — | SPARTAN MTRS INC | 76,860 | $992K | 0.0% | $13.08 | — | COM | 846819100 |
| — | NEOPHOTONICS CORP | 136,835 | $992K | 0.0% | $7.15 | — | COM | 64051T100 |
| — | NEW YORK CMNTY BANCORP INC | 105,621 | $992K | 0.0% | $11.88 | — | COM | 649445103 |
| — | CELESTICA INC | 283,463 | $992K | 0.0% | $5.92 | — | SUB VTG SHS | 15101Q108 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 154,569 | $988K | 0.0% | $9.56 | -11.8% | COM | 10948W103 |
| HUBS | HUBSPOT INC | 7,400 | $986K | 0.0% | $149.56 | +11.1% | Call | 443573100 |
| PAGS | PAGSEGURO DIGITAL LTD | 50,900 | $984K | 0.0% | — | — | Call | G68707101 |
| DE | DEERE & CO | 7,100 | $981K | 0.0% | $157.96 | -7.8% | Call | 244199105 |
| — | SINA CORP | 30,800 | $981K | 0.0% | $61.03 | — | Call | G81477104 |
| AA | ALCOA CORP | 159,000 | $979K | 0.0% | $26.06 | -49.7% | Put | 013872106 |
| ITT | ITT INC | 21,449 | $973K | 0.0% | $64.63 | -4.0% | COM | 45073V108 |
| TNDM | TANDEM DIABETES CARE INC | 15,073 | $970K | 0.0% | $70.07 | 0.0% | COM NEW | 875372203 |
| ALB | ALBEMARLE CORP | 17,200 | $970K | 0.0% | $61.60 | +15.4% | Call | 012653101 |
| ARDX | ARDELYX INC | 170,530 | $969K | 0.0% | $4.91 | +38.3% | COM | 039697107 |
| UE | URBAN EDGE PPTYS | 109,901 | $968K | 0.0% | $19.28 | — | COM | 91704F104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 213,539 | $967K | 0.0% | $3.81 | -5.4% | COM | G65773106 |
| — | BROOKFIELD PPTY REIT INC | 113,917 | $967K | 0.0% | $9.64 | — | CL A | 11282X103 |
| — | II VI INC | 33,900 | $966K | 0.0% | — | — | Call | 902104108 |
| CVNA | CARVANA CO | 17,500 | $964K | 0.0% | — | — | Put | 146869102 |
| — | ARGO GROUP INTL HLDGS LTD | 25,923 | $961K | 0.0% | $48.64 | — | COM | G0464B107 |
| CAG | CONAGRA BRANDS INC | 32,700 | $959K | 0.0% | $22.80 | +3.3% | Put | 205887102 |
| DLR | DIGITAL RLTY TR INC | 6,900 | $958K | 0.0% | $99.45 | +4.3% | Put | 253868103 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,700 | $956K | 0.0% | $68.35 | +35.5% | Call | 83088M102 |
| — | AURORA CANNABIS INC | 1,052,830 | $954K | 0.0% | $2.16 | — | COM | 05156X108 |
| PAGS | PAGSEGURO DIGITAL LTD | 49,300 | $953K | 0.0% | — | — | Put | G68707101 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 102,555 | $950K | 0.0% | $16.60 | — | ORD SHS | G6855A103 |
| INSP | INSPIRE MED SYS INC | 15,725 | $948K | 0.0% | $74.00 | 0.0% | COM | 457730109 |
| CVNA | CARVANA CO | 17,200 | $948K | 0.0% | — | — | Call | 146869102 |
| ALEC | ALECTOR INC | 39,303 | $948K | 0.0% | $25.49 | 0.0% | COM | 014442107 |
| WRLD | WORLD ACCEP CORP DEL | 17,361 | $948K | 0.0% | $83.95 | -7.8% | COM | 981419104 |
| FC | FRANKLIN COVEY CO | 60,844 | $946K | 0.0% | $28.71 | -0.3% | COM | 353469109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 13,460 | $943K | 0.0% | $54.83 | -0.5% | COM | 025932104 |
| JBHT | HUNT J B TRANS SVCS INC | 10,200 | $941K | 0.0% | $100.47 | -1.9% | Put | 445658107 |
| XHB | SPDR SER TR | 31,560 | $940K | 0.0% | $44.08 | — | S&P HOMEBUILD | 78464A888 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 9,900 | $939K | 0.0% | $97.15 | -2.2% | Call | 91307C102 |
| — | CUTERA INC | 71,858 | $938K | 0.0% | $21.88 | — | COM | 232109108 |
| THFF | FIRST FINL CORP IND | 27,811 | $938K | 0.0% | $34.08 | -2.4% | COM | 320218100 |
| FDS | FACTSET RESH SYS INC | 3,600 | $938K | 0.0% | — | — | Put | 303075105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,200 | $937K | 0.0% | $180.55 | +0.8% | Put | 502431109 |
| AMH | AMERICAN HOMES 4 RENT | 40,348 | $936K | 0.0% | $26.21 | — | CL A | 02665T306 |
| CBZ | CBIZ INC | 44,696 | $935K | 0.0% | $26.02 | -2.2% | COM | 124805102 |
| TRV | TRAVELERS COMPANIES INC | 9,400 | $934K | 0.0% | $114.34 | -4.1% | Put | 89417E109 |
| VYX | NCR CORP NEW | 52,678 | $932K | 0.0% | $18.88 | -9.0% | COM | 62886E108 |
| ETN | EATON CORP PLC | 12,000 | $932K | 0.0% | $73.87 | +11.9% | Call | G29183103 |
| OZK | BANK OZK | 55,831 | $932K | 0.0% | $21.47 | -4.2% | COM | 06417N103 |
| WPM | WHEATON PRECIOUS METALS CORP | 33,700 | $928K | 0.0% | $22.17 | +21.7% | Call | 962879102 |
| RMD | RESMED INC | 6,300 | $928K | 0.0% | — | — | Put | 761152107 |
| GDXJ | VANECK VECTORS ETF TR | 33,000 | $927K | 0.0% | $36.40 | — | Call | 92189F791 |
| ESS | ESSEX PPTY TR INC | 4,200 | $925K | 0.0% | $232.26 | 0.0% | Put | 297178105 |
| WHF | WHITEHORSE FIN INC | 130,665 | $925K | 0.0% | $14.10 | -11.5% | COM | 96524V106 |
| — | BRIGHTCOVE INC | 132,535 | $924K | 0.0% | $9.16 | — | COM | 10921T101 |
| — | VMWARE INC | 7,619 | $923K | 0.0% | $135.44 | — | CL A COM | 928563402 |
| DOW | DOW INC | 31,500 | $921K | 0.0% | $30.96 | -1.2% | Put | 260557103 |
| — | ZUORA INC | 114,383 | $921K | 0.0% | $14.46 | — | COM CL A | 98983V106 |
| KEX | KIRBY CORP | 21,155 | $920K | 0.0% | $74.01 | -8.1% | COM | 497266106 |
| ETN | EATON CORP PLC | 11,847 | $920K | 0.0% | $73.87 | +11.9% | SHS | G29183103 |
| GWW | GRAINGER W W INC | 3,700 | $919K | 0.0% | $257.35 | +7.0% | Put | 384802104 |
| GWW | GRAINGER W W INC | 3,700 | $919K | 0.0% | $257.35 | +7.0% | Call | 384802104 |
| FFIV | F5 NETWORKS INC | 8,600 | $917K | 0.0% | $138.28 | -11.5% | Call | 315616102 |
| — | QUOTIENT LTD | 231,870 | $916K | 0.0% | $9.10 | — | SHS | G73268107 |
| XLK | SELECT SECTOR SPDR TR | 11,400 | $916K | 0.0% | $79.02 | — | Put | 81369Y803 |
| — | TIVO CORP | 129,117 | $914K | 0.0% | $7.08 | — | COM | 88870P106 |
| DSGX | DESCARTES SYS GROUP INC | 26,576 | $914K | 0.0% | $39.00 | +6.6% | COM | 249906108 |
| — | INOVALON HLDGS INC | 54,720 | $912K | 0.0% | $16.67 | — | COM CL A | 45781D101 |
| CAG | CONAGRA BRANDS INC | 31,000 | $910K | 0.0% | $22.80 | +3.3% | Call | 205887102 |
| MPC | MARATHON PETE CORP | 38,447 | $908K | 0.0% | $39.44 | -2.7% | COM | 56585A102 |
| — | CATALYST BIOSCIENCES INC | 207,305 | $906K | 0.0% | $8.02 | — | COM NEW | 14888D208 |
| BJRI | BJS RESTAURANTS INC | 65,146 | $905K | 0.0% | $37.56 | -14.8% | COM | 09180C106 |
| GIII | G III APPAREL GROUP LTD | 117,059 | $901K | 0.0% | $22.70 | 0.0% | COM | 36237H101 |
| CF | CF INDS HLDGS INC | 33,100 | $900K | 0.0% | $32.16 | 0.0% | Put | 125269100 |
| — | VIACOMCBS INC | 64,200 | $899K | 0.0% | $14.01 | — | Put | 92556H206 |
| W | WAYFAIR INC | 16,800 | $898K | 0.0% | $93.29 | -18.0% | Put | 94419L101 |
| GDDY | GODADDY INC | 15,700 | $897K | 0.0% | $66.50 | -0.5% | Call | 380237107 |
| FAST | FASTENAL CO | 28,700 | $897K | 0.0% | $15.16 | 0.0% | Call | 311900104 |
| — | BANCORPSOUTH BK TUPELO MISS | 47,374 | $896K | 0.0% | $18.91 | — | COM | 05971J102 |
| PBI | PITNEY BOWES INC | 439,092 | $896K | 0.0% | $6.80 | -49.6% | COM | 724479100 |
| WAT | WATERS CORP | 4,913 | $894K | 0.0% | $217.12 | -2.9% | COM | 941848103 |
| — | SP PLUS CORP | 43,014 | $893K | 0.0% | $31.53 | — | COM | 78469C103 |
| XLY | SELECT SECTOR SPDR TR | 9,100 | $893K | 0.0% | $116.74 | — | Call | 81369Y407 |
| AA | ALCOA CORP | 144,900 | $893K | 0.0% | $26.06 | -49.7% | Call | 013872106 |
| ABT | ABBOTT LABS | 11,300 | $892K | 0.0% | $75.50 | -0.2% | Call | 002824100 |
| KFY | KORN FERRY | 36,670 | $892K | 0.0% | $37.68 | -11.0% | COM NEW | 500643200 |
| — | DEL TACO RESTAURANTS INC | 259,850 | $891K | 0.0% | $12.00 | — | COM | 245496104 |
| KLAC | KLA CORPORATION | 6,200 | $891K | 0.0% | $129.13 | +16.3% | Put | 482480100 |
| EOG | EOG RES INC | 24,800 | $891K | 0.0% | $68.13 | -27.1% | Put | 26875P101 |
| MLM | MARTIN MARIETTA MATLS INC | 4,700 | $889K | 0.0% | $236.17 | -2.8% | Call | 573284106 |
| PRGS | PROGRESS SOFTWARE CORP | 27,695 | $886K | 0.0% | $36.58 | +10.1% | COM | 743312100 |
| — | FIVE PRIME THERAPEUTICS INC | 388,378 | $882K | 0.0% | $6.79 | — | COM | 33830X104 |
| — | ORCHID IS CAP INC | 299,046 | $882K | 0.0% | $3.24 | — | COM | 68571X103 |
| PRTA | PROTHENA CORP PLC | 82,330 | $881K | 0.0% | $13.23 | -8.4% | SHS | G72800108 |
| CMCSA | COMCAST CORP NEW | 25,600 | $880K | 0.0% | $34.66 | +4.0% | Call | 20030N101 |
| LKFN | LAKELAND FINL CORP | 23,924 | $879K | 0.0% | $36.75 | 0.0% | COM | 511656100 |
| HTB | HOMETRUST BANCSHARES INC | 55,217 | $879K | 0.0% | $25.87 | -9.3% | COM | 437872104 |
| — | IAC INTERACTIVECORP | 4,900 | $878K | 0.0% | $248.23 | — | Put | 44919P508 |
| OOMA | OOMA INC | 73,600 | $878K | 0.0% | $12.77 | -1.0% | COM | 683416101 |
| — | EVERI HLDGS INC | 266,180 | $878K | 0.0% | $12.09 | — | COM | 30034T103 |
| EXC | EXELON CORP | 23,800 | $876K | 0.0% | $26.15 | -2.6% | Put | 30161N101 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 51,464 | $876K | 0.0% | $30.90 | -30.4% | SHS NEW | G0772R208 |
| — | RITE AID CORP | 58,300 | $875K | 0.0% | $15.47 | — | Call | 767754872 |
| BDX | BECTON DICKINSON & CO | 3,800 | $873K | 0.0% | $225.56 | -0.3% | Put | 075887109 |
| GOOS | CANADA GOOSE HOLDINGS INC | 43,900 | $873K | 0.0% | — | — | Put | 135086106 |
| LECO | LINCOLN ELEC HLDGS INC | 12,621 | $871K | 0.0% | $89.27 | -4.0% | COM | 533900106 |
| DECK | DECKERS OUTDOOR CORP | 6,500 | $871K | 0.0% | $27.82 | 0.0% | Put | 243537107 |
| PZZA | PAPA JOHNS INTL INC | 16,300 | $870K | 0.0% | $46.19 | +11.9% | Call | 698813102 |
| EXLS | EXLSERVICE HOLDINGS INC | 16,698 | $869K | 0.0% | $13.63 | 0.0% | COM | 302081104 |
| — | ANAPLAN INC | 28,600 | $865K | 0.0% | $50.95 | — | Call | 03272L108 |
| — | BENEFYTT TECHNOLOGIES INC | 38,600 | $864K | 0.0% | — | — | Call | 08182C106 |
| — | LAM RESEARCH CORP | 3,600 | $864K | 0.0% | $214.61 | — | Call | 512807108 |
| NOC | NORTHROP GRUMMAN CORP | 2,852 | $863K | 0.0% | $317.69 | -0.7% | COM | 666807102 |
| — | PARTY CITY HOLDCO INC | 1,880,588 | $862K | 0.0% | $2.07 | — | COM | 702149105 |
| KLAC | KLA CORPORATION | 6,000 | $862K | 0.0% | $129.13 | +16.3% | Call | 482480100 |
| NGD | NEW GOLD INC CDA | 1,686,524 | $861K | 0.0% | $1.14 | -29.2% | COM | 644535106 |
| — | INTRA CELLULAR THERAPIES INC | 55,926 | $860K | 0.0% | $13.47 | — | COM | 46116X101 |
| PSO | PEARSON PLC | 124,705 | $859K | 0.0% | $6.89 | — | SPONSORED ADR | 705015105 |
| ATEC | ALPHATEC HLDGS INC | 248,506 | $857K | 0.0% | $6.20 | -7.2% | COM NEW | 02081G201 |
| XLE | SELECT SECTOR SPDR TR | 29,400 | $854K | 0.0% | $59.83 | — | Put | 81369Y506 |
| — | TENNECO INC | 236,451 | $851K | 0.0% | $12.30 | — | CL A VTG COM STK | 880349105 |
| EQR | EQUITY RESIDENTIAL | 13,781 | $850K | 0.0% | $61.36 | 0.0% | SH BEN INT | 29476L107 |
| — | U S SILICA HLDGS INC | 472,007 | $850K | 0.0% | $2.24 | — | COM | 90346E103 |
| — | PCSB FINL CORP | 60,713 | $849K | 0.0% | $19.80 | — | COM | 69324R104 |
| — | L BRANDS INC | 73,300 | $847K | 0.0% | $11.57 | — | Put | 501797104 |
| — | NEW YORK MTG TR INC | 546,468 | $847K | 0.0% | $5.86 | — | COM PAR $.02 | 649604501 |
| CME | CME GROUP INC | 4,900 | $847K | 0.0% | $138.43 | +15.3% | Put | 12572Q105 |
| ADC | AGREE REALTY CORP | 13,662 | $846K | 0.0% | $69.77 | — | COM | 008492100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,000 | $845K | 0.0% | $84.11 | +2.4% | Put | 09061G101 |
| SJM | SMUCKER J M CO | 7,600 | $844K | 0.0% | $86.62 | +1.9% | Put | 832696405 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,800 | $843K | 0.0% | $28.61 | -10.7% | Call | 67103H107 |
| CSTM | CONSTELLIUM SE | 161,550 | $842K | 0.0% | $13.80 | -22.1% | CL A SHS | F21107101 |
| PEP | PEPSICO INC | 7,000 | $841K | 0.0% | $105.98 | +6.4% | Call | 713448108 |
| DAKT | DAKTRONICS INC | 170,396 | $840K | 0.0% | $6.94 | -20.6% | COM | 234264109 |
| HAL | HALLIBURTON CO | 122,597 | $840K | 0.0% | $15.62 | 0.0% | COM | 406216101 |
| BIGGQ | BIG LOTS INC | 58,995 | $839K | 0.0% | $20.16 | -2.8% | COM | 089302103 |
| — | HESS CORP | 25,200 | $839K | 0.0% | $43.20 | — | Call | 42809H107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 93,200 | $837K | 0.0% | $9.12 | — | Put | 881624209 |
| VPG | VISHAY PRECISION GROUP INC | 41,661 | $837K | 0.0% | $34.41 | -14.6% | COM | 92835K103 |
| — | RAVEN INDS INC | 39,343 | $835K | 0.0% | $34.46 | — | COM | 754212108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 36,900 | $835K | 0.0% | — | — | Call | G5876H105 |
| — | LIBERTY MEDIA CORP DEL | 43,691 | $833K | 0.0% | $27.38 | — | COM C BRAVES GRP | 531229888 |
| NKE | NIKE INC | 10,054 | $832K | 0.0% | $77.09 | +11.4% | CL B | 654106103 |
| MHK | MOHAWK INDS INC | 10,883 | $830K | 0.0% | $163.09 | -27.4% | COM | 608190104 |
| NHC | NATIONAL HEALTHCARE CORP | 11,566 | $830K | 0.0% | $81.58 | -3.0% | COM | 635906100 |
| XLK | SELECT SECTOR SPDR TR | 10,300 | $828K | 0.0% | $79.02 | — | Call | 81369Y803 |
| — | L BRANDS INC | 71,600 | $828K | 0.0% | $11.57 | — | Call | 501797104 |
| VNET | 21VIANET GROUP INC | 59,526 | $825K | 0.0% | $9.10 | — | SPONSORED ADS A | 90138A103 |
| CPRI | CAPRI HOLDINGS LIMITED | 76,500 | $825K | 0.0% | $28.80 | -8.9% | Call | G1890L107 |
| — | CARA THERAPEUTICS INC | 62,441 | $825K | 0.0% | $16.11 | — | COM | 140755109 |
| IDXX | IDEXX LABS INC | 3,400 | $824K | 0.0% | $263.51 | -1.0% | Call | 45168D104 |
| CRM | SALESFORCE COM INC | 5,716 | $823K | 0.0% | $157.33 | +7.7% | COM | 79466L302 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 156,025 | $822K | 0.0% | $9.74 | -13.0% | COM | 25787G100 |
| CINF | CINCINNATI FINL CORP | 10,897 | $822K | 0.0% | $85.32 | 0.0% | COM | 172062101 |
| PVH | PVH CORPORATION | 21,800 | $821K | 0.0% | $75.74 | 0.0% | Call | 693656100 |
| — | DISCOVER FINL SVCS | 23,000 | $820K | 0.0% | $35.67 | — | Put | 254709108 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 45,612 | $819K | 0.0% | $26.94 | -6.0% | COM | 704699107 |
| CHEF | CHEFS WHSE INC | 81,278 | $818K | 0.0% | $31.74 | -6.6% | COM | 163086101 |
| NEE | NEXTERA ENERGY INC | 3,400 | $818K | 0.0% | $54.30 | 0.0% | Call | 65339F101 |
| CIEN | CIENA CORP | 20,500 | $816K | 0.0% | $38.16 | +7.5% | Put | 171779309 |
| VET | VERMILION ENERGY INC | 261,968 | $815K | 0.0% | $20.37 | -45.2% | COM | 923725105 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 17,575 | $814K | 0.0% | $51.28 | 0.0% | COM | 681116109 |
| — | CAMBRIDGE BANCORP | 15,651 | $814K | 0.0% | $80.13 | — | COM | 132152109 |
| — | SMARTSHEET INC | 19,600 | $814K | 0.0% | $40.28 | — | Call | 83200N103 |
| ANIK | ANIKA THERAPEUTICS INC | 28,082 | $812K | 0.0% | $40.54 | -0.2% | COM | 035255108 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 194,248 | $810K | 0.0% | $14.44 | -11.1% | COM | 535219109 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 99,682 | $809K | 0.0% | $5.57 | +3.6% | COM | 44045A102 |
| HAS | HASBRO INC | 11,300 | $809K | 0.0% | $68.83 | 0.0% | Call | 418056107 |
| WSBF | WATERSTONE FINL INC MD | 55,401 | $806K | 0.0% | $17.73 | -4.3% | COM | 94188P101 |
| — | DISCOVER FINL SVCS | 22,600 | $806K | 0.0% | $35.67 | — | Call | 254709108 |
| DECK | DECKERS OUTDOOR CORP | 6,000 | $804K | 0.0% | $27.82 | 0.0% | Call | 243537107 |
| HDB | HDFC BANK LTD | 20,900 | $804K | 0.0% | $38.43 | — | Call | 40415F101 |
| GLW | CORNING INC | 39,100 | $803K | 0.0% | $24.43 | -9.6% | Call | 219350105 |
| WBS | WEBSTER FINL CORP CONN | 35,053 | $803K | 0.0% | $40.68 | 0.0% | COM | 947890109 |
| SMH | VANECK VECTORS ETF TR | 6,856 | $803K | 0.0% | $110.29 | — | SEMICONDUCTOR ET | 92189F676 |
| — | SPARTANNASH CO | 56,005 | $802K | 0.0% | $12.97 | — | COM | 847215100 |
| — | ZENDESK INC | 12,500 | $800K | 0.0% | $76.06 | — | Put | 98936J101 |
| FOLD | AMICUS THERAPEUTICS INC | 86,607 | $800K | 0.0% | $10.81 | -12.1% | COM | 03152W109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 39,128 | $799K | 0.0% | $15.42 | +53.6% | COM | 41068X100 |
| EG | EVEREST RE GROUP LTD | 4,150 | $799K | 0.0% | $208.75 | +8.2% | COM | G3223R108 |
| IDXX | IDEXX LABS INC | 3,293 | $798K | 0.0% | $263.51 | -1.0% | COM | 45168D104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8,400 | $797K | 0.0% | $97.15 | -2.2% | Put | 91307C102 |
| CI | CIGNA CORP NEW | 4,500 | $797K | 0.0% | — | — | Put | 125523100 |
| — | SITE CENTERS CORP | 153,041 | $797K | 0.0% | $5.21 | — | COM | 82981J109 |
| — | DELPHI TECHNOLOGIES PL | 98,739 | $795K | 0.0% | $13.58 | — | SHS | G2709G107 |
| JBHT | HUNT J B TRANS SVCS INC | 8,600 | $793K | 0.0% | $100.47 | -1.9% | Call | 445658107 |
| — | QTS RLTY TR INC | 13,658 | $792K | 0.0% | $53.61 | — | COM CL A | 74736A103 |
| WDC | WESTERN DIGITAL CORP. | 19,000 | $791K | 0.0% | $32.78 | +32.8% | Put | 958102105 |
| — | ASSEMBLY BIOSCIENCES INC | 53,333 | $791K | 0.0% | $18.60 | — | COM | 045396108 |
| — | ARISTA NETWORKS INC | 3,900 | $790K | 0.0% | $203.40 | — | COM | 040413106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 10,400 | $790K | 0.0% | $75.88 | — | Call | 45781V101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 52,909 | $790K | 0.0% | $28.45 | -10.0% | COM | 29415F104 |
| SSL | SASOL LTD | 391,056 | $786K | 0.0% | $2.73 | — | SPONSORED ADR | 803866300 |
| XLY | SELECT SECTOR SPDR TR | 8,000 | $785K | 0.0% | $116.74 | — | Put | 81369Y407 |
| XRX | XEROX HOLDINGS CORP | 41,397 | $784K | 0.0% | $34.54 | -8.0% | COM NEW | 98421M106 |
| LEN | LENNAR CORP | 20,500 | $783K | 0.0% | $52.54 | -0.6% | Put | 526057104 |
| USB | US BANCORP DEL | 22,700 | $782K | 0.0% | $37.36 | -0.4% | Call | 902973304 |
| GDXJ | VANECK VECTORS ETF TR | 27,820 | $782K | 0.0% | $36.40 | — | JR GOLD MINERS E | 92189F791 |
| ITIC | INVESTORS TITLE CO | 6,099 | $781K | 0.0% | $164.87 | -6.7% | COM | 461804106 |
| FBK | FB FINL CORP | 39,573 | $780K | 0.0% | $29.29 | 0.0% | COM | 30257X104 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 110,300 | $778K | 0.0% | $16.32 | — | Call | 399909100 |
| — | CHIMERIX INC | 537,978 | $775K | 0.0% | $2.45 | — | COM | 16934W106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 9,761 | $774K | 0.0% | $104.45 | 0.0% | COM | 40171V100 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 109,623 | $774K | 0.0% | $9.98 | -24.9% | COM | 74366E102 |
| — | RIGEL PHARMACEUTICALS INC | 495,870 | $774K | 0.0% | $2.66 | — | COM NEW | 766559603 |
| ELF | E L F BEAUTY INC | 78,475 | $772K | 0.0% | $13.17 | +14.0% | COM | 26856L103 |
| FIVN | FIVE9 INC | 10,101 | $772K | 0.0% | $61.18 | +16.5% | COM | 338307101 |
| — | NATURA &CO HLDG S A | 78,241 | $770K | 0.0% | $9.84 | — | ADS | 63884N108 |
| EBAY | EBAY INC | 25,600 | $770K | 0.0% | $29.79 | +5.8% | Put | 278642103 |
| — | TRISTATE CAP HLDGS INC | 79,534 | $769K | 0.0% | $11.23 | — | COM | 89678F100 |
| — | ZOGENIX INC | 30,926 | $765K | 0.0% | $24.74 | — | COM NEW | 98978L204 |
| RCI | ROGERS COMMUNICATIONS INC | 18,382 | $763K | 0.0% | $48.17 | -2.8% | CL B | 775109200 |
| — | HEARTLAND FINL USA INC | 25,278 | $763K | 0.0% | $34.79 | — | COM | 42234Q102 |
| — | ASPEN TECHNOLOGY INC | 8,017 | $762K | 0.0% | $122.25 | — | COM | 045327103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 20,776 | $762K | 0.0% | $38.84 | 0.0% | COM | 74112D101 |
| IRT | INDEPENDENCE RLTY TR INC | 85,175 | $761K | 0.0% | $8.93 | — | COM | 45378A106 |
| CPF | CENTRAL PAC FINL CORP | 47,843 | $761K | 0.0% | $18.83 | 0.0% | COM NEW | 154760409 |
| — | ABIOMED INC | 5,242 | $761K | 0.0% | $170.59 | — | COM | 003654100 |
| FNB | F N B CORP | 103,099 | $760K | 0.0% | $8.34 | 0.0% | COM | 302520101 |
| — | BLACKROCK INC | 1,728 | $760K | 0.0% | $439.81 | — | COM | 09247X101 |
| — | UNITED STATES STL CORP NEW | 120,403 | $760K | 0.0% | $10.42 | — | COM | 912909108 |
| DLTH | DULUTH HLDGS INC | 188,931 | $758K | 0.0% | $15.43 | -51.8% | COM CL B | 26443V101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,363 | $755K | 0.0% | $122.31 | -3.4% | COM | 874054109 |
| — | ARMOUR RESIDENTIAL REIT INC | 85,579 | $754K | 0.0% | $11.02 | — | COM NEW | 042315507 |
| RCUS | ARCUS BIOSCIENCES INC | 54,271 | $753K | 0.0% | $8.83 | +40.8% | COM | 03969F109 |
| PVH | PVH CORPORATION | 20,000 | $753K | 0.0% | $75.74 | 0.0% | Put | 693656100 |
| UFPT | UFP TECHNOLOGIES INC | 19,642 | $748K | 0.0% | $40.92 | +12.3% | COM | 902673102 |
| — | PROVIDENT BANCORP INC | 86,741 | $748K | 0.0% | $11.71 | — | COM NEW | 74383L105 |
| TMUS | T MOBILE US INC | 8,919 | $748K | 0.0% | $81.74 | 0.0% | COM | 872590104 |
| UNH | UNITEDHEALTH GROUP INC | 3,000 | $748K | 0.0% | $241.00 | +3.6% | Call | 91324P102 |
| DE | DEERE & CO | 5,400 | $746K | 0.0% | $157.96 | -7.8% | Put | 244199105 |
| INSM | INSMED INC | 46,555 | $746K | 0.0% | $27.15 | -12.7% | COM PAR $.01 | 457669307 |
| — | WESTERN ASSET MTG CAP CORP | 325,433 | $745K | 0.0% | $7.73 | — | COM | 95790D105 |
| ALLT | ALLOT LTD | 78,868 | $745K | 0.0% | $8.20 | +22.0% | SHS | M0854Q105 |
| — | CHANNELADVISOR CORP | 102,556 | $745K | 0.0% | $10.81 | — | COM | 159179100 |
| CF | CF INDS HLDGS INC | 27,400 | $745K | 0.0% | $32.16 | 0.0% | Call | 125269100 |
| — | BARRICK GOLD CORPORATION | 40,600 | $744K | 0.0% | — | — | Call | 067901108 |
| HSY | HERSHEY CO | 5,600 | $742K | 0.0% | — | — | Put | 427866108 |
| — | HESS CORP | 22,243 | $741K | 0.0% | $43.20 | — | COM | 42809H107 |
| KBH | KB HOME | 40,900 | $740K | 0.0% | $29.00 | +0.6% | Put | 48666K109 |
| — | ARAVIVE INC | 128,365 | $739K | 0.0% | $13.67 | — | COM | 03890D108 |
| HCI | HCI GROUP INC | 18,325 | $738K | 0.0% | $42.33 | +1.9% | COM | 40416E103 |
| KELYA | KELLY SVCS INC | 57,961 | $736K | 0.0% | $19.89 | -19.2% | CL A | 488152208 |
| — | AMERICAN SOFTWARE INC | 51,679 | $734K | 0.0% | $14.70 | — | CL A | 029683109 |
| — | BUNGE LIMITED | 17,900 | $734K | 0.0% | $53.54 | — | Put | G16962105 |
| — | VEDANTA LTD | 205,787 | $733K | 0.0% | $4.23 | — | SPONSORED ADR | 92242Y100 |
| AVAV | AEROVIRONMENT INC | 12,000 | $732K | 0.0% | $54.88 | +14.0% | Put | 008073108 |
| FND | FLOOR & DECOR HLDGS INC | 22,792 | $731K | 0.0% | $46.69 | 0.0% | CL A | 339750101 |
| — | AVALARA INC | 9,800 | $731K | 0.0% | $64.92 | — | Call | 05338G106 |
| ETSY | ETSY INC | 19,000 | $730K | 0.0% | $55.60 | -12.1% | Call | 29786A106 |
| — | REXNORD CORP | 32,161 | $729K | 0.0% | $32.62 | — | COM | 76169B102 |
| KALU | KAISER ALUMINUM CORP | 10,519 | $729K | 0.0% | $78.86 | -4.5% | COM PAR $0.01 | 483007704 |
| AYI | ACUITY BRANDS INC | 8,500 | $728K | 0.0% | $107.61 | 0.0% | Put | 00508Y102 |
| MET | METLIFE INC | 23,800 | $728K | 0.0% | $37.07 | -1.7% | Put | 59156R108 |
| — | TRUSTCO BK CORP N Y | 134,550 | $728K | 0.0% | $8.05 | — | COM | 898349105 |
| CTRA | CABOT OIL & GAS CORP | 42,300 | $727K | 0.0% | $12.00 | 0.0% | Call | 127097103 |
| LXRX | LEXICON PHARMACEUTICALS INC | 372,217 | $726K | 0.0% | $4.62 | -35.6% | COM NEW | 528872302 |
| POOL | POOL CORPORATION | 3,689 | $726K | 0.0% | $191.11 | +4.2% | COM | 73278L105 |
| — | BUNGE LIMITED | 17,700 | $726K | 0.0% | $53.54 | — | Call | G16962105 |
| BOKF | BOK FINL CORP | 17,037 | $725K | 0.0% | $60.19 | 0.0% | COM NEW | 05561Q201 |
| CRS | CARPENTER TECHNOLOGY CORP | 37,106 | $724K | 0.0% | $33.54 | 0.0% | COM | 144285103 |
| PETS | PETMED EXPRESS INC | 25,154 | $724K | 0.0% | $24.39 | +7.4% | COM | 716382106 |
| NMFC | NEW MTN FIN CORP | 106,390 | $723K | 0.0% | $6.43 | -0.3% | COM | 647551100 |
| — | FIRST DEFIANCE FINL CORP | 48,980 | $722K | 0.0% | $30.08 | — | COM | 32006W106 |
| AG | FIRST MAJESTIC SILVER CORP | 116,300 | $720K | 0.0% | $8.83 | 0.0% | Call | 32076V103 |
| MKC | MCCORMICK & CO INC | 5,100 | $720K | 0.0% | $68.97 | 0.0% | Call | 579780206 |
| NTGR | NETGEAR INC | 31,503 | $720K | 0.0% | $29.72 | -24.5% | COM | 64111Q104 |
| AMT | AMERICAN TOWER CORP NEW | 3,300 | $719K | 0.0% | $190.28 | +3.6% | Call | 03027X100 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,238 | $717K | 0.0% | $123.19 | 0.0% | CL B | 913903100 |
| RMBS | RAMBUS INC DEL | 64,456 | $715K | 0.0% | $12.27 | +12.9% | COM | 750917106 |
| — | ATHENE HLDG LTD | 28,782 | $714K | 0.0% | $46.35 | — | CL A | G0684D107 |
| GGG | GRACO INC | 14,605 | $712K | 0.0% | $47.61 | 0.0% | COM | 384109104 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 64,805 | $711K | 0.0% | $8.10 | +15.9% | COM | 87164F105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 27,589 | $708K | 0.0% | $25.66 | — | COM NEW | 049164205 |
| IT | GARTNER INC | 7,089 | $706K | 0.0% | $144.95 | -5.5% | COM | 366651107 |
| VCEL | VERICEL CORP | 76,832 | $705K | 0.0% | $17.02 | -11.9% | COM | 92346J108 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 33,597 | $704K | 0.0% | $30.92 | -5.0% | COM | 598511103 |
| SBUX | STARBUCKS CORP | 10,700 | $703K | 0.0% | $54.31 | +30.7% | Put | 855244109 |
| — | SIERRA WIRELESS INC | 123,742 | $703K | 0.0% | $11.85 | — | COM | 826516106 |
| SPG | SIMON PPTY GROUP INC NEW | 12,800 | $702K | 0.0% | $103.17 | -16.5% | Call | 828806109 |
| HAS | HASBRO INC | 9,800 | $701K | 0.0% | $68.83 | 0.0% | Put | 418056107 |
| LEN | LENNAR CORP | 18,300 | $699K | 0.0% | $52.54 | -0.6% | Call | 526057104 |
| MOH | MOLINA HEALTHCARE INC | 5,000 | $699K | 0.0% | — | — | Call | 60855R100 |
| — | VIRGIN GALACTIC HOLDINGS INC | 47,289 | $699K | 0.0% | $14.78 | — | COM | 92766K106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 8,800 | $698K | 0.0% | $104.45 | 0.0% | Call | 40171V100 |
| JYNT | JOINT CORP | 64,284 | $697K | 0.0% | $15.24 | -3.7% | COM | 47973J102 |
| NXPI | NXP SEMICONDUCTORS N V | 8,400 | $697K | 0.0% | $94.69 | +12.0% | Call | N6596X109 |
| FTCHQ | FARFETCH LTD | 88,200 | $697K | 0.0% | $11.12 | -2.9% | Call | 30744W107 |
| DOC | HEALTHPEAK PROPERTIES INC | 29,200 | $696K | 0.0% | $23.91 | 0.0% | Put | 42250P103 |
| — | BENEFYTT TECHNOLOGIES INC | 31,000 | $694K | 0.0% | — | — | Put | 08182C106 |
| SXC | SUNCOKE ENERGY INC | 179,555 | $691K | 0.0% | $5.55 | -8.7% | COM | 86722A103 |
| — | ATARA BIOTHERAPEUTICS INC | 81,003 | $689K | 0.0% | $15.56 | — | COM | 046513107 |
| AVAV | AEROVIRONMENT INC | 11,300 | $689K | 0.0% | $54.88 | +14.0% | Call | 008073108 |
| LOW | LOWES COS INC | 8,000 | $688K | 0.0% | $93.93 | +4.6% | Put | 548661107 |
| AVGO | BROADCOM INC | 2,900 | $688K | 0.0% | — | — | Put | 11135F101 |
| DOW | DOW INC | 23,400 | $684K | 0.0% | $30.96 | -1.2% | Call | 260557103 |
| — | CRESCENT PT ENERGY CORP | 889,176 | $684K | 0.0% | $3.96 | — | COM | 22576C101 |
| GSBC | GREAT SOUTHN BANCORP INC | 16,909 | $683K | 0.0% | $54.63 | -3.5% | COM | 390905107 |
| WNC | WABASH NATL CORP | 94,515 | $682K | 0.0% | $9.85 | 0.0% | COM | 929566107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 8,600 | $682K | 0.0% | $104.45 | 0.0% | Put | 40171V100 |
| GH | GUARDANT HEALTH INC | 9,800 | $682K | 0.0% | — | — | Call | 40131M109 |
| — | VIACOMCBS INC | 48,600 | $681K | 0.0% | $14.01 | — | Call | 92556H206 |
| ROK | ROCKWELL AUTOMATION INC | 4,500 | $679K | 0.0% | $166.41 | +0.5% | Call | 773903109 |
| CEVA | CEVA INC | 27,217 | $679K | 0.0% | $31.10 | -10.8% | COM | 157210105 |
| GDS | GDS HLDGS LTD | 11,700 | $678K | 0.0% | $51.58 | — | Put | 36165L108 |
| MCHB | HOMESTREET INC | 30,408 | $676K | 0.0% | $30.95 | -6.5% | COM | 43785V102 |
| DOC | HEALTHPEAK PROPERTIES INC | 28,343 | $676K | 0.0% | $23.91 | 0.0% | COM | 42250P103 |
| — | IVERIC BIO INC | 196,255 | $675K | 0.0% | $3.44 | — | COM | 46583P102 |
| OMER | OMEROS CORP | 50,463 | $675K | 0.0% | $13.30 | 0.0% | COM | 682143102 |
| OSIS | OSI SYSTEMS INC | 9,776 | $674K | 0.0% | $85.46 | 0.0% | COM | 671044105 |
| PHR | PHREESIA INC | 32,033 | $674K | 0.0% | $27.41 | 0.0% | COM | 71944F106 |
| — | NAUTILUS INC | 257,971 | $673K | 0.0% | $2.83 | — | COM | 63910B102 |
| DVN | DEVON ENERGY CORP NEW | 97,457 | $673K | 0.0% | $17.54 | -25.1% | COM | 25179M103 |
| CVGW | CALAVO GROWERS INC | 11,658 | $673K | 0.0% | $78.90 | -20.8% | COM | 128246105 |
| SCHW | SCHWAB CHARLES CORP | 20,000 | $672K | 0.0% | $38.79 | -0.3% | Put | 808513105 |
| GL | GLOBE LIFE INC | 9,335 | $672K | 0.0% | $89.71 | 0.0% | COM | 37959E102 |
| EA | ELECTRONIC ARTS INC | 6,700 | $671K | 0.0% | $95.06 | +7.6% | Call | 285512109 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 116,922 | $671K | 0.0% | $11.81 | 0.0% | COM | 89677Y100 |
| — | AEGON N V | 269,394 | $671K | 0.0% | $4.71 | — | NY REGISTRY SHS | 007924103 |
| SPG | SIMON PPTY GROUP INC NEW | 12,200 | $669K | 0.0% | $103.17 | -16.5% | Put | 828806109 |
| TME | TENCENT MUSIC ENTMT GROUP | 66,500 | $669K | 0.0% | $11.10 | — | Call | 88034P109 |
| — | II VI INC | 23,400 | $667K | 0.0% | — | — | Put | 902104108 |
| CPRI | CAPRI HOLDINGS LIMITED | 61,771 | $667K | 0.0% | $28.80 | -8.9% | SHS | G1890L107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,700 | $666K | 0.0% | $180.55 | +0.8% | Call | 502431109 |
| PHM | PULTE GROUP INC | 29,800 | $665K | 0.0% | $36.34 | -0.0% | Put | 745867101 |
| — | TUFIN SOFTWARE TECHNOLOGIS L | 75,676 | $664K | 0.0% | $8.77 | — | SHS | M8893U102 |
| TME | TENCENT MUSIC ENTMT GROUP | 65,900 | $663K | 0.0% | $11.10 | — | Put | 88034P109 |
| CSV | CARRIAGE SVCS INC | 40,823 | $659K | 0.0% | $20.30 | -2.0% | COM | 143905107 |
| AHRT | ARMADA HOFFLER PPTYS INC | 61,350 | $656K | 0.0% | $16.55 | — | COM | 04208T108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 949 | $655K | 0.0% | $746.12 | 0.0% | COM | 592688105 |
| SU | SUNCOR ENERGY INC NEW | 41,361 | $654K | 0.0% | $24.78 | -16.2% | COM | 867224107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,500 | $654K | 0.0% | $446.13 | +9.6% | Call | 16119P108 |
| SNA | SNAP ON INC | 6,000 | $653K | 0.0% | $137.40 | -8.0% | Call | 833034101 |
| NEE | NEXTERA ENERGY INC | 2,700 | $650K | 0.0% | $54.30 | 0.0% | Put | 65339F101 |
| — | RUBICON PROJ INC | 116,980 | $649K | 0.0% | $4.79 | — | COM | 78112V102 |
| ES | EVERSOURCE ENERGY | 8,300 | $649K | 0.0% | — | — | Call | 30040W108 |
| HBNC | HORIZON BANCORP INC | 65,625 | $647K | 0.0% | $16.86 | -9.1% | COM | 440407104 |
| NXST | NEXSTAR MEDIA GROUP INC | 11,200 | $647K | 0.0% | — | — | Put | 65336K103 |
| CSGP | COSTAR GROUP INC | 1,100 | $646K | 0.0% | $59.86 | +8.9% | Call | 22160N109 |
| KMX | CARMAX INC | 12,000 | $646K | 0.0% | $84.61 | 0.0% | Call | 143130102 |
| IBB | ISHARES TR | 6,000 | $646K | 0.0% | $112.43 | — | Call | 464287556 |
| AUB | ATLANTIC UN BANKSHARES CORP | 29,399 | $644K | 0.0% | $24.79 | 0.0% | COM | 04911A107 |
| — | SYNLOGIC INC | 372,817 | $641K | 0.0% | $2.54 | — | COM | 87166L100 |
| GDDY | GODADDY INC | 11,200 | $640K | 0.0% | $66.50 | -0.5% | Put | 380237107 |
| TDG | TRANSDIGM GROUP INC | 2,000 | $640K | 0.0% | $431.37 | +5.0% | Call | 893641100 |
| CENTA | CENTRAL GARDEN & PET CO | 24,984 | $639K | 0.0% | $22.39 | -0.8% | CL A NON-VTG | 153527205 |
| FIBK | FIRST INTST BANCSYSTEM INC | 22,117 | $638K | 0.0% | $28.97 | -11.9% | COM CL A | 32055Y201 |
| SLV | ISHARES SILVER TRUST | 48,900 | $638K | 0.0% | $16.69 | — | Call | 46428Q109 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 74,825 | $638K | 0.0% | $26.14 | 0.0% | COM | 75689M101 |
| VST | VISTRA ENERGY CORP | 39,900 | $637K | 0.0% | $17.77 | 0.0% | Put | 92840M102 |
| CTRA | CABOT OIL & GAS CORP | 37,022 | $636K | 0.0% | $12.00 | 0.0% | COM | 127097103 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 622,112 | $635K | 0.0% | $2.49 | -7.8% | COM | 25490H106 |
| — | UNITI GROUP INC | 105,141 | $634K | 0.0% | $8.43 | — | COM | 91325V108 |
| SSYS | STRATASYS LTD | 39,758 | $634K | 0.0% | $20.51 | -11.2% | SHS | M85548101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,800 | $630K | 0.0% | — | — | Put | 679580100 |
| — | GLYCOMIMETICS INC | 275,725 | $629K | 0.0% | $4.03 | — | COM | 38000Q102 |
| MGRC | MCGRATH RENTCORP | 11,947 | $626K | 0.0% | $58.78 | +19.5% | COM | 580589109 |
| LOB | LIVE OAK BANCSHARES INC | 50,049 | $624K | 0.0% | $18.49 | -14.4% | COM | 53803X105 |
| LLY | LILLY ELI & CO | 4,500 | $624K | 0.0% | $109.33 | +17.2% | Put | 532457108 |
| — | SPIRIT OF TEX BANCSHARES INC | 60,116 | $622K | 0.0% | $20.26 | — | COM | 84861D103 |
| WPC | WP CAREY INC | 10,700 | $621K | 0.0% | $80.04 | — | Call | 92936U109 |
| KBH | KB HOME | 34,300 | $621K | 0.0% | $29.00 | +0.6% | Call | 48666K109 |
| NWE | NORTHWESTERN CORP | 10,386 | $621K | 0.0% | $54.52 | 0.0% | COM NEW | 668074305 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 19,300 | $621K | 0.0% | $109.40 | -18.6% | Put | V7780T103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,300 | $621K | 0.0% | $148.07 | +65.1% | Put | 78410G104 |
| VZ | VERIZON COMMUNICATIONS INC | 11,500 | $618K | 0.0% | $40.75 | +0.7% | Put | 92343V104 |
| ESS | ESSEX PPTY TR INC | 2,800 | $617K | 0.0% | $232.26 | 0.0% | Call | 297178105 |
| — | SANTANDER CONSUMER USA HDG I | 44,283 | $616K | 0.0% | $13.91 | — | COM | 80283M101 |
| PAAS | PAN AMERN SILVER CORP | 42,900 | $615K | 0.0% | $20.77 | 0.0% | Call | 697900108 |
| — | AG MTG INVT TR INC | 224,552 | $615K | 0.0% | $16.56 | — | COM | 001228105 |
| CPRI | CAPRI HOLDINGS LIMITED | 56,900 | $614K | 0.0% | $28.80 | -8.9% | Put | G1890L107 |
| CACC | CREDIT ACCEP CORP MICH | 2,400 | $614K | 0.0% | $403.39 | 0.0% | Put | 225310101 |
| DOMO | DOMO INC | 61,799 | $614K | 0.0% | $30.30 | -33.5% | COM CL B | 257554105 |
| RVLV | REVOLVE GROUP INC | 71,111 | $614K | 0.0% | $30.12 | -47.3% | CL A | 76156B107 |
| — | ROYAL DUTCH SHELL PLC | 17,600 | $614K | 0.0% | $58.99 | — | Put | 780259206 |
| IP | INTL PAPER CO | 19,700 | $613K | 0.0% | $28.50 | 0.0% | Put | 460146103 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 6,782 | $612K | 0.0% | $92.32 | -7.0% | COM NEW | 25264R207 |
| DUK | DUKE ENERGY CORP NEW | 7,500 | $607K | 0.0% | $70.65 | +2.9% | Call | 26441C204 |
| DKS | DICKS SPORTING GOODS INC | 28,500 | $606K | 0.0% | $29.65 | +7.4% | Call | 253393102 |
| MTN | VAIL RESORTS INC | 4,100 | $606K | 0.0% | $210.34 | +2.3% | Call | 91879Q109 |
| PZZA | PAPA JOHNS INTL INC | 11,300 | $603K | 0.0% | $46.19 | +11.9% | Put | 698813102 |
| TJX | TJX COS INC NEW | 12,600 | $602K | 0.0% | $51.06 | +4.5% | Call | 872540109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,900 | $602K | 0.0% | $106.08 | 0.0% | Put | 459506101 |
| WHR | WHIRLPOOL CORP | 7,000 | $601K | 0.0% | $131.37 | 0.0% | Put | 963320106 |
| ITRI | ITRON INC | 10,769 | $601K | 0.0% | $61.07 | +24.5% | COM | 465741106 |
| SMTC | SEMTECH CORP | 15,980 | $599K | 0.0% | $43.58 | +3.8% | COM | 816850101 |
| SRE | SEMPRA ENERGY | 5,300 | $599K | 0.0% | $58.40 | 0.0% | Call | 816851109 |
| — | NIELSEN HLDGS PLC | 47,617 | $597K | 0.0% | $23.59 | — | SHS EUR | G6518L108 |
| HUM | HUMANA INC | 1,900 | $597K | 0.0% | $319.98 | 0.0% | Put | 444859102 |
| ICFI | ICF INTL INC | 8,684 | $597K | 0.0% | $76.20 | +7.0% | COM | 44925C103 |
| STM | STMICROELECTRONICS N V | 27,883 | $596K | 0.0% | $21.38 | — | NY REGISTRY | 861012102 |
| SLV | ISHARES SILVER TRUST | 45,500 | $594K | 0.0% | $16.69 | — | Put | 46428Q109 |
| — | SCIPLAY CORP | 62,219 | $593K | 0.0% | $13.24 | — | CL A | 809087109 |
| ROP | ROPER TECHNOLOGIES INC | 1,900 | $592K | 0.0% | $342.17 | 0.0% | Call | 776696106 |
| — | L BRANDS INC | 51,000 | $590K | 0.0% | $11.57 | — | COM | 501797104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 33,094 | $590K | 0.0% | $10.87 | — | COM | 518415104 |
| ROK | ROCKWELL AUTOMATION INC | 3,901 | $589K | 0.0% | $166.41 | +0.5% | COM | 773903109 |
| ZTS | ZOETIS INC | 5,000 | $588K | 0.0% | $95.44 | +31.3% | Put | 98978V103 |
| PFLT | PENNANTPARK FLOATING RATE CA | 120,638 | $586K | 0.0% | $5.82 | -7.8% | COM | 70806A106 |
| CAT | CATERPILLAR INC DEL | 5,039 | $585K | 0.0% | $114.81 | -1.2% | COM | 149123101 |
| USPH | U S PHYSICAL THERAPY INC | 8,476 | $585K | 0.0% | $105.45 | 0.0% | COM | 90337L108 |
| SONO | SONOS INC | 68,700 | $583K | 0.0% | $12.13 | +1.8% | Put | 83570H108 |
| — | BOTTOMLINE TECH DEL INC | 15,908 | $583K | 0.0% | $53.62 | — | COM | 101388106 |
| CAL | CALERES INC | 111,773 | $581K | 0.0% | $13.02 | 0.0% | COM | 129500104 |
| BIGGQ | BIG LOTS INC | 40,700 | $579K | 0.0% | $20.16 | -2.8% | Put | 089302103 |
| NWL | NEWELL BRANDS INC | 43,600 | $579K | 0.0% | — | — | Put | 651229106 |
| — | SUPER MICRO COMPUTER INC | 27,192 | $579K | 0.0% | $21.29 | — | COM | 86800U104 |
| NIC | NICOLET BANKSHARES INC | 10,583 | $578K | 0.0% | $67.60 | -3.7% | COM | 65406E102 |
| — | IAA INC | 19,248 | $577K | 0.0% | $41.68 | — | COM | 449253103 |
| PSA | PUBLIC STORAGE | 2,900 | $576K | 0.0% | $166.60 | 0.0% | Call | 74460D109 |
| ABT | ABBOTT LABS | 7,300 | $576K | 0.0% | $75.50 | -0.2% | Put | 002824100 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 8,268 | $575K | 0.0% | $81.49 | -11.8% | COM | 844895102 |
| KR | KROGER CO | 19,100 | $575K | 0.0% | — | — | Put | 501044101 |
| VTR | VENTAS INC | 21,400 | $574K | 0.0% | $39.41 | 0.0% | Put | 92276F100 |
| PNC | PNC FINL SVCS GROUP INC | 6,000 | $574K | 0.0% | $108.33 | 0.0% | Put | 693475105 |
| FTCHQ | FARFETCH LTD | 72,500 | $573K | 0.0% | $11.12 | -2.9% | Put | 30744W107 |
| PH | PARKER HANNIFIN CORP | 4,400 | $571K | 0.0% | — | — | Call | 701094104 |
| MED | MEDIFAST INC | 9,100 | $569K | 0.0% | — | — | Call | 58470H101 |
| PEGA | PEGASYSTEMS INC | 7,994 | $569K | 0.0% | $41.96 | 0.0% | COM | 705573103 |
| — | RESOLUTE FST PRODS INC | 450,202 | $567K | 0.0% | $8.22 | — | COM | 76117W109 |
| PAAS | PAN AMERN SILVER CORP | 39,600 | $567K | 0.0% | $20.77 | 0.0% | Put | 697900108 |
| TCBK | TRICO BANCSHARES | 19,027 | $567K | 0.0% | $34.97 | 0.0% | COM | 896095106 |
| — | SANDY SPRING BANCORP INC | 24,988 | $566K | 0.0% | $26.50 | — | COM | 800363103 |
| SVM | SILVERCORP METALS INC | 172,765 | $565K | 0.0% | $4.30 | -1.2% | COM | 82835P103 |
| HUM | HUMANA INC | 1,800 | $565K | 0.0% | $319.98 | 0.0% | Call | 444859102 |
| SRCE | 1ST SOURCE CORP | 17,406 | $564K | 0.0% | $32.40 | — | COM | 336901103 |
| QRVO | QORVO INC | 7,000 | $564K | 0.0% | $86.88 | +15.2% | Call | 74736K101 |
| SIG | SIGNET JEWELERS LIMITED | 87,400 | $564K | 0.0% | $16.55 | +16.6% | Put | G81276100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 17,227 | $562K | 0.0% | $37.78 | 0.0% | COM | 01973R101 |
| BK | BANK NEW YORK MELLON CORP | 16,700 | $562K | 0.0% | $39.22 | -9.8% | Call | 064058100 |
| HQY | HEALTHEQUITY INC | 11,100 | $562K | 0.0% | — | — | Call | 42226A107 |
| EVTC | EVERTEC INC | 24,619 | $560K | 0.0% | $29.97 | -0.9% | COM | 30040P103 |
| — | TELENAV INC | 129,401 | $559K | 0.0% | $4.80 | — | COM | 879455103 |
| EIX | EDISON INTL | 10,200 | $559K | 0.0% | $47.02 | +12.9% | Put | 281020107 |
| MMS | MAXIMUS INC | 9,613 | $559K | 0.0% | $67.90 | 0.0% | COM | 577933104 |
| CB | CHUBB LIMITED | 5,000 | $558K | 0.0% | — | — | Put | H1467J104 |
| XLK | SELECT SECTOR SPDR TR | 6,941 | $558K | 0.0% | $79.02 | — | TECHNOLOGY | 81369Y803 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 42,001 | $558K | 0.0% | $25.38 | +2.7% | COM NEW | 205826209 |
| HBT | HBT FINL INC. | 52,940 | $557K | 0.0% | $17.05 | -3.8% | COM | 404111106 |
| NWL | NEWELL BRANDS INC | 41,900 | $556K | 0.0% | — | — | Call | 651229106 |
| CWST | CASELLA WASTE SYS INC | 14,212 | $555K | 0.0% | $26.78 | +81.1% | CL A | 147448104 |
| ATHM | AUTOHOME INC | 7,800 | $554K | 0.0% | — | — | Call | 05278C107 |
| VST | VISTRA ENERGY CORP | 34,700 | $554K | 0.0% | $17.77 | 0.0% | Call | 92840M102 |
| — | GASLOG PARTNERS LP | 247,901 | $553K | 0.0% | $2.23 | — | UNIT LTD PTNRP | Y2687W108 |
| ALB | ALBEMARLE CORP | 9,800 | $552K | 0.0% | $61.60 | +15.4% | Put | 012653101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 520,074 | $551K | 0.0% | $5.45 | -52.1% | COM | 75508B104 |
| TT | TRANE TECHNOLOGIES PLC | 6,647 | $549K | 0.0% | $93.73 | 0.0% | SHS | G8994E103 |
| AMBA | AMBARELLA INC | 11,300 | $549K | 0.0% | $48.70 | +17.8% | Put | G037AX101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,000 | $548K | 0.0% | $212.55 | 0.0% | Put | 084670702 |
| CMCSA | COMCAST CORP NEW | 15,900 | $547K | 0.0% | $34.66 | +4.0% | Put | 20030N101 |
| — | 58 COM INC | 11,200 | $546K | 0.0% | $53.54 | — | Put | 31680Q104 |
| MOH | MOLINA HEALTHCARE INC | 3,900 | $545K | 0.0% | — | — | Put | 60855R100 |
| OMC | OMNICOM GROUP INC | 9,900 | $544K | 0.0% | $62.85 | -9.1% | Call | 681919106 |
| — | AZUL S A | 53,284 | $543K | 0.0% | $10.19 | — | SPONSR ADR PFD | 05501U106 |
| CC | CHEMOURS CO | 61,100 | $542K | 0.0% | $13.62 | -16.2% | Call | 163851108 |
| — | NORDSTROM INC | 35,300 | $542K | 0.0% | $40.93 | — | Put | 655664100 |
| PAYC | PAYCOM SOFTWARE INC | 2,677 | $541K | 0.0% | $268.65 | 0.0% | COM | 70432V102 |
| MO | ALTRIA GROUP INC | 14,000 | $541K | 0.0% | $28.09 | -1.9% | Call | 02209S103 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 76,700 | $541K | 0.0% | $16.32 | — | Put | 399909100 |
| CCNE | CNB FINL CORP PA | 28,684 | $541K | 0.0% | $21.99 | -0.1% | COM | 126128107 |
| CACC | CREDIT ACCEP CORP MICH | 2,100 | $537K | 0.0% | $403.39 | 0.0% | Call | 225310101 |
| — | AVALARA INC | 7,200 | $537K | 0.0% | $64.92 | — | Put | 05338G106 |
| CULP | CULP INC | 72,839 | $536K | 0.0% | $15.40 | -35.9% | COM | 230215105 |
| — | CONSTELLATION PHARMCETICLS I | 17,037 | $535K | 0.0% | $47.11 | — | COM | 210373106 |
| SONO | SONOS INC | 63,100 | $535K | 0.0% | $12.13 | +1.8% | Call | 83570H108 |
| DKS | DICKS SPORTING GOODS INC | 25,100 | $534K | 0.0% | $29.65 | +7.4% | Put | 253393102 |
| NWPX | NORTHWEST PIPE CO | 23,962 | $533K | 0.0% | $31.55 | -3.4% | COM | 667746101 |
| — | EXANTAS CAP CORP | 193,199 | $533K | 0.0% | $11.56 | — | COM NEW | 30068N105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,300 | $533K | 0.0% | $112.32 | -4.7% | Call | M22465104 |
| — | XPERI CORP | 38,288 | $533K | 0.0% | $13.92 | — | COM | 98421B100 |
| — | MARINUS PHARMACEUTICALS INC | 262,092 | $532K | 0.0% | $2.10 | — | COM | 56854Q101 |
| BWB | BRIDGEWATER BANCSHARES INC | 54,412 | $531K | 0.0% | $12.15 | +0.7% | COM ACCD INV | 108621103 |
| ED | CONSOLIDATED EDISON INC | 6,803 | $531K | 0.0% | $59.89 | +18.2% | COM | 209115104 |
| TD | TORONTO DOMINION BK ONT | 12,500 | $530K | 0.0% | — | — | Call | 891160509 |
| RRR | RED ROCK RESORTS INC | 61,954 | $530K | 0.0% | $19.83 | 0.0% | CL A | 75700L108 |
| SSTK | SHUTTERSTOCK INC | 16,486 | $530K | 0.0% | $38.48 | +3.9% | COM | 825690100 |
| PODD | INSULET CORP | 3,200 | $530K | 0.0% | $163.71 | +11.6% | Call | 45784P101 |
| VRSK | VERISK ANALYTICS INC | 3,794 | $529K | 0.0% | $150.88 | 0.0% | COM | 92345Y106 |
| WEC | WEC ENERGY GROUP INC | 6,000 | $529K | 0.0% | — | — | Call | 92939U106 |
| ITB | ISHARES TR | 18,200 | $527K | 0.0% | $44.23 | — | US HOME CONS ETF | 464288752 |
| AG | FIRST MAJESTIC SILVER CORP | 84,900 | $526K | 0.0% | $8.83 | 0.0% | Put | 32076V103 |
| — | BARRICK GOLD CORPORATION | 28,600 | $524K | 0.0% | — | — | Put | 067901108 |
| BWA | BORGWARNER INC | 21,400 | $522K | 0.0% | — | — | Call | 099724106 |
| PLD | PROLOGIS INC. | 6,500 | $522K | 0.0% | — | — | Call | 74340W103 |
| FDS | FACTSET RESH SYS INC | 2,000 | $521K | 0.0% | — | — | Call | 303075105 |
| PETS | PETMED EXPRESS INC | 18,100 | $521K | 0.0% | $24.39 | +7.4% | Call | 716382106 |
| CLX | CLOROX CO DEL | 3,000 | $520K | 0.0% | $128.94 | +7.5% | Call | 189054109 |
| — | ALBIREO PHARMA INC | 31,731 | $519K | 0.0% | $28.07 | — | COM | 01345P106 |
| — | BED BATH & BEYOND INC | 122,900 | $517K | 0.0% | — | — | Put | 075896100 |
| TR | TOOTSIE ROLL INDS INC | 14,343 | $516K | 0.0% | $29.60 | 0.0% | COM | 890516107 |
| — | VTV THERAPEUTICS INC | 270,295 | $516K | 0.0% | $1.84 | — | CL A | 918385105 |
| BXP | BOSTON PROPERTIES INC | 5,600 | $516K | 0.0% | — | — | Call | 101121101 |
| ENTG | ENTEGRIS INC | 11,521 | $516K | 0.0% | $34.74 | +45.8% | COM | 29362U104 |
| ZION | ZIONS BANCORPORATION N A | 19,244 | $515K | 0.0% | $48.54 | -15.2% | COM | 989701107 |
| — | PRA HEALTH SCIENCES INC | 6,200 | $515K | 0.0% | — | — | Call | 69354M108 |
| DECK | DECKERS OUTDOOR CORP | 3,835 | $514K | 0.0% | $27.82 | 0.0% | COM | 243537107 |
| LAND | GLADSTONE LD CORP | 43,363 | $514K | 0.0% | $12.36 | — | COM | 376549101 |
| — | VOCERA COMMUNICATIONS INC | 24,131 | $513K | 0.0% | $24.57 | — | COM | 92857F107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,000 | $510K | 0.0% | $106.08 | 0.0% | Call | 459506101 |
| GDS | GDS HLDGS LTD | 8,800 | $510K | 0.0% | $51.58 | — | Call | 36165L108 |
| EGAN | EGAIN CORP | 69,486 | $509K | 0.0% | $8.08 | -3.9% | COM NEW | 28225C806 |
| VLO | VALERO ENERGY CORP | 11,200 | $508K | 0.0% | $66.67 | -14.2% | Put | 91913Y100 |
| OFG | OFG BANCORP | 45,435 | $508K | 0.0% | $17.90 | 0.0% | COM | 67103X102 |
| WU | WESTERN UN CO | 28,000 | $508K | 0.0% | $18.14 | — | Call | 959802109 |
| — | CORENERGY INFRASTRUCTURE TR | 27,520 | $506K | 0.0% | $42.69 | — | COM NEW | 21870U502 |
| SYY | SYSCO CORP | 11,081 | $506K | 0.0% | $55.81 | +5.4% | COM | 871829107 |
| VZ | VERIZON COMMUNICATIONS INC | 9,400 | $505K | 0.0% | $40.75 | +0.7% | Call | 92343V104 |
| — | APERGY CORP | 87,613 | $504K | 0.0% | $5.75 | — | COM | 03755L104 |
| CSIQ | CANADIAN SOLAR INC | 31,700 | $504K | 0.0% | $16.93 | +19.7% | Put | 136635109 |
| — | ENDO INTL PLC | 136,152 | $504K | 0.0% | $10.46 | — | SHS | G30401106 |
| EOG | EOG RES INC | 14,000 | $503K | 0.0% | $68.13 | -27.1% | Call | 26875P101 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 229,792 | $503K | 0.0% | $4.10 | -23.0% | COM | 760416107 |
| MHO | M/I HOMES INC | 30,378 | $502K | 0.0% | $41.83 | -13.5% | COM | 55305B101 |
| — | KEZAR LIFE SCIENCES INC | 115,079 | $502K | 0.0% | $5.16 | — | COM | 49372L100 |
| CSGS | CSG SYS INTL INC | 11,968 | $501K | 0.0% | $37.06 | +13.3% | COM | 126349109 |
| HWC | HANCOCK WHITNEY CORPORATION | 25,653 | $501K | 0.0% | $34.51 | 0.0% | COM | 410120109 |
| EQH | EQUITABLE HLDGS INC | 34,651 | $501K | 0.0% | $18.74 | 0.0% | COM | 29452E101 |
| DMRC | DIGIMARC CORP NEW | 38,347 | $500K | 0.0% | $37.93 | -31.2% | COM | 25381B101 |
| — | TWO HBRS INVT CORP | 131,253 | $500K | 0.0% | $13.88 | — | COM NEW | 90187B408 |
| PEBO | PEOPLES BANCORP INC | 22,584 | $500K | 0.0% | $32.10 | -7.3% | COM | 709789101 |
| — | LAKELAND BANCORP INC | 46,201 | $499K | 0.0% | $17.63 | — | COM | 511637100 |
| CTBI | COMMUNITY TR BANCORP INC | 15,654 | $498K | 0.0% | $32.93 | -3.8% | COM | 204149108 |
| — | BOSTON PRIVATE FINL HLDGS IN | 69,656 | $498K | 0.0% | $7.68 | — | COM | 101119105 |
| NXPI | NXP SEMICONDUCTORS N V | 6,000 | $498K | 0.0% | $94.69 | +12.0% | Put | N6596X109 |
| PM | PHILIP MORRIS INTL INC | 6,800 | $496K | 0.0% | $57.73 | +5.2% | Put | 718172109 |
| AMSF | AMERISAFE INC | 7,697 | $496K | 0.0% | $35.29 | +13.2% | COM | 03071H100 |
| — | AON PLC | 3,000 | $495K | 0.0% | $164.87 | — | Put | G0408V102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,926 | $493K | 0.0% | $60.51 | -18.0% | SHS - A - | N53745100 |
| CSIQ | CANADIAN SOLAR INC | 30,900 | $492K | 0.0% | $16.93 | +19.7% | Call | 136635109 |
| QRVO | QORVO INC | 6,100 | $492K | 0.0% | $86.88 | +15.2% | Put | 74736K101 |
| SMG | SCOTTS MIRACLE GRO CO | 4,800 | $492K | 0.0% | $68.87 | +27.3% | Put | 810186106 |
| PETS | PETMED EXPRESS INC | 17,100 | $492K | 0.0% | $24.39 | +7.4% | Put | 716382106 |
| CASY | CASEYS GEN STORES INC | 3,700 | $490K | 0.0% | — | — | Put | 147528103 |
| PCAR | PACCAR INC | 8,000 | $489K | 0.0% | $38.21 | 0.0% | Call | 693718108 |
| CYD | CHINA YUCHAI INTL LTD | 45,240 | $487K | 0.0% | $11.39 | -20.6% | COM | G21082105 |
| AVB | AVALONBAY CMNTYS INC | 3,300 | $486K | 0.0% | $163.41 | 0.0% | Call | 053484101 |
| OXM | OXFORD INDS INC | 13,396 | $486K | 0.0% | $70.44 | -12.9% | COM | 691497309 |
| XLE | SELECT SECTOR SPDR TR | 16,688 | $485K | 0.0% | $59.83 | — | ENERGY | 81369Y506 |
| MGNX | MACROGENICS INC | 83,039 | $483K | 0.0% | $9.90 | -8.3% | COM | 556099109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,700 | $482K | 0.0% | $84.11 | +2.4% | Call | 09061G101 |
| — | CONCERT PHARMACEUTICALS INC | 54,359 | $481K | 0.0% | $12.22 | — | COM | 206022105 |
| ASB | ASSOCIATED BANC CORP | 37,623 | $481K | 0.0% | $16.20 | -12.8% | COM | 045487105 |
| — | TABULA RASA HEALTHCARE INC | 9,200 | $481K | 0.0% | — | — | Call | 873379101 |
| EA | ELECTRONIC ARTS INC | 4,800 | $481K | 0.0% | $95.06 | +7.6% | Put | 285512109 |
| PNC | PNC FINL SVCS GROUP INC | 5,000 | $479K | 0.0% | $108.33 | 0.0% | Call | 693475105 |
| TX | TERNIUM SA | 40,235 | $479K | 0.0% | $22.00 | — | SPONSORED ADS | 880890108 |
| — | SPIRIT AIRLS INC | 37,189 | $479K | 0.0% | $12.88 | — | COM | 848577102 |
| — | MACATAWA BK CORP | 67,318 | $479K | 0.0% | $10.25 | — | COM | 554225102 |
| WSBC | WESBANCO INC | 20,160 | $478K | 0.0% | $37.94 | -17.8% | COM | 950810101 |
| TRMK | TRUSTMARK CORP | 20,505 | $478K | 0.0% | $24.78 | 0.0% | COM | 898402102 |
| BSRR | SIERRA BANCORP | 27,203 | $478K | 0.0% | $21.13 | -9.3% | COM | 82620P102 |
| LUV | SOUTHWEST AIRLS CO | 13,400 | $477K | 0.0% | — | — | Put | 844741108 |
| TPB | TURNING PT BRANDS INC | 22,584 | $477K | 0.0% | $38.02 | -38.4% | COM | 90041L105 |
| SJM | SMUCKER J M CO | 4,300 | $477K | 0.0% | $86.62 | +1.9% | Call | 832696405 |
| TER | TERADYNE INC | 8,800 | $477K | 0.0% | $33.98 | +82.2% | Put | 880770102 |
| CPK | CHESAPEAKE UTILS CORP | 5,569 | $477K | 0.0% | $81.63 | +1.6% | COM | 165303108 |
| — | CYMABAY THERAPEUTICS INC | 322,063 | $477K | 0.0% | $2.19 | — | COM | 23257D103 |
| DHI | D R HORTON INC | 14,000 | $476K | 0.0% | $49.21 | -0.6% | Call | 23331A109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,600 | $475K | 0.0% | $212.55 | 0.0% | Call | 084670702 |
| EBS | EMERGENT BIOSOLUTIONS INC | 8,206 | $475K | 0.0% | $57.63 | 0.0% | COM | 29089Q105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,000 | $474K | 0.0% | $110.57 | -6.7% | Call | 11133T103 |
| VTR | VENTAS INC | 17,700 | $474K | 0.0% | $39.41 | 0.0% | Call | 92276F100 |
| — | ACORDA THERAPEUTICS INC | 508,113 | $474K | 0.0% | $5.41 | — | COM | 00484M106 |
| WAT | WATERS CORP | 2,600 | $473K | 0.0% | $217.12 | -2.9% | Put | 941848103 |
| — | ANGLOGOLD ASHANTI LTD | 28,400 | $472K | 0.0% | — | — | Call | 035128206 |
| — | CREE INC | 13,270 | $471K | 0.0% | $49.48 | — | COM | 225447101 |
| MGPI | MGP INGREDIENTS INC NEW | 17,500 | $471K | 0.0% | $50.31 | -32.1% | COM | 55303J106 |
| — | PRECISION DRILLING CORP | 1,498,227 | $470K | 0.0% | $0.96 | — | COM 2010 | 74022D308 |
| — | DIAMOND OFFSHORE DRILLING IN | 256,313 | $469K | 0.0% | $5.09 | — | COM | 25271C102 |
| GM | GENERAL MTRS CO | 22,500 | $468K | 0.0% | $34.97 | -16.5% | Call | 37045V100 |
| — | CONSOLIDATED COMM HLDGS INC | 102,820 | $468K | 0.0% | $3.88 | — | COM | 209034107 |
| NXST | NEXSTAR MEDIA GROUP INC | 8,100 | $468K | 0.0% | — | — | Call | 65336K103 |
| CC | CHEMOURS CO | 52,700 | $467K | 0.0% | $13.62 | -16.2% | Put | 163851108 |
| BMRC | BANK OF MARIN BANCORP | 15,527 | $466K | 0.0% | $31.14 | 0.0% | COM | 063425102 |
| — | HARPOON THERAPEUTICS INC | 40,232 | $466K | 0.0% | $14.74 | — | COM | 41358P106 |
| — | PRA HEALTH SCIENCES INC | 5,600 | $465K | 0.0% | — | — | Put | 69354M108 |
| INGN | INOGEN INC | 9,000 | $465K | 0.0% | $117.10 | -59.0% | Call | 45780L104 |
| MET | METLIFE INC | 15,200 | $465K | 0.0% | $37.07 | -1.7% | Call | 59156R108 |
| PSTG | PURE STORAGE INC | 37,700 | $464K | 0.0% | $18.48 | -12.3% | Put | 74624M102 |
| — | MERIDIAN BIOSCIENCE INC | 55,287 | $464K | 0.0% | $9.77 | — | COM | 589584101 |
| EIG | EMPLOYERS HOLDINGS INC | 11,458 | $464K | 0.0% | $32.64 | +1.4% | COM | 292218104 |
| PLNT | PLANET FITNESS INC | 9,500 | $463K | 0.0% | $60.37 | +15.5% | CL A | 72703H101 |
| STNG | SCORPIO TANKERS INC | 24,200 | $463K | 0.0% | — | — | Put | Y7542C130 |
| BIGGQ | BIG LOTS INC | 32,500 | $462K | 0.0% | $20.16 | -2.8% | Call | 089302103 |
| WHD | CACTUS INC | 39,843 | $462K | 0.0% | $25.11 | 0.0% | CL A | 127203107 |
| CASS | CASS INFORMATION SYS INC | 13,108 | $461K | 0.0% | $44.00 | -6.7% | COM | 14808P109 |
| CNOB | CONNECTONE BANCORP INC NEW | 34,254 | $460K | 0.0% | $19.69 | -8.9% | COM | 20786W107 |
| — | VEONEER INCORPORATED | 62,805 | $460K | 0.0% | $15.87 | — | COM | 92336X109 |
| MCK | MCKESSON CORP | 3,396 | $459K | 0.0% | $140.83 | 0.0% | COM | 58155Q103 |
| — | CBTX INC | 25,841 | $459K | 0.0% | $31.11 | — | COM | 12481V104 |
| WELL | WELLTOWER INC | 10,000 | $458K | 0.0% | $61.83 | 0.0% | Put | 95040Q104 |
| — | ENTERCOM COMMUNICATIONS CORP | 267,668 | $458K | 0.0% | $2.81 | — | CL A | 293639100 |
| — | COHERENT INC | 4,300 | $458K | 0.0% | — | — | Call | 192479103 |
| AVB | AVALONBAY CMNTYS INC | 3,100 | $456K | 0.0% | $163.41 | 0.0% | Put | 053484101 |
| DEI | DOUGLAS EMMETT INC | 14,874 | $454K | 0.0% | $30.52 | — | COM | 25960P109 |
| ELV | ANTHEM INC | 2,000 | $454K | 0.0% | $251.38 | +0.0% | Call | 036752103 |
| STBA | S & T BANCORP INC | 16,570 | $453K | 0.0% | $36.42 | -4.1% | COM | 783859101 |
| NAVI | NAVIENT CORPORATION | 59,691 | $452K | 0.0% | $11.93 | 0.0% | COM | 63938C108 |
| SRE | SEMPRA ENERGY | 4,000 | $452K | 0.0% | $58.40 | 0.0% | Put | 816851109 |
| XLV | SELECT SECTOR SPDR TR | 5,107 | $452K | 0.0% | $90.23 | — | SBI HEALTHCARE | 81369Y209 |
| MASI | MASIMO CORP | 2,547 | $451K | 0.0% | $122.18 | +40.4% | COM | 574795100 |
| COR | AMERISOURCEBERGEN CORP | 5,100 | $451K | 0.0% | — | — | Put | 03073E105 |
| XPO | XPO LOGISTICS INC | 9,200 | $449K | 0.0% | — | — | Put | 983793100 |
| SGRY | SURGERY PARTNERS INC | 68,722 | $449K | 0.0% | $14.25 | 0.0% | COM | 86881A100 |
| NFG | NATIONAL FUEL GAS CO N J | 12,052 | $449K | 0.0% | $45.94 | -10.8% | COM | 636180101 |
| — | FIRST BANCSHARES INC MS | 23,435 | $447K | 0.0% | $34.25 | — | COM | 318916103 |
| LOW | LOWES COS INC | 5,200 | $447K | 0.0% | $93.93 | +4.6% | Call | 548661107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,000 | $447K | 0.0% | $60.51 | -18.0% | Put | N53745100 |
| MSBI | MIDLAND STS BANCORP INC ILL | 25,569 | $447K | 0.0% | $19.35 | -10.2% | COM | 597742105 |
| NVEC | NVE CORP | 8,575 | $446K | 0.0% | $68.13 | -4.0% | COM NEW | 629445206 |
| IRM | IRON MTN INC NEW | 18,700 | $445K | 0.0% | $22.56 | 0.0% | Call | 46284V101 |
| — | CAPITALA FIN CORP | 141,803 | $444K | 0.0% | $8.73 | — | COM | 14054R106 |
| BMI | BADGER METER INC | 8,285 | $444K | 0.0% | $58.14 | 0.0% | COM | 056525108 |
| MAIN | MAIN STR CAP CORP | 21,646 | $444K | 0.0% | $37.41 | 0.0% | COM | 56035L104 |
| — | MERSANA THERAPEUTICS INC | 76,188 | $444K | 0.0% | $4.37 | — | COM | 59045L106 |
| MTN | VAIL RESORTS INC | 3,000 | $443K | 0.0% | $210.34 | +2.3% | Put | 91879Q109 |
| T | AT&T INC | 15,200 | $443K | 0.0% | $18.17 | 0.0% | Put | 00206R102 |
| — | SELECTA BIOSCIENCES INC | 182,822 | $441K | 0.0% | $2.36 | — | COM | 816212104 |
| — | GLU MOBILE INC | 70,100 | $441K | 0.0% | $8.45 | — | Call | 379890106 |
| IIIN | INSTEEL INDUSTRIES INC | 33,209 | $440K | 0.0% | $22.16 | -36.4% | COM | 45774W108 |
| — | NEOLEUKIN THERAPEUTICS INC | 38,677 | $440K | 0.0% | $8.36 | — | COM | 64049K104 |
| SIG | SIGNET JEWELERS LIMITED | 68,287 | $440K | 0.0% | $16.55 | +16.6% | SHS | G81276100 |
| TREE | LENDINGTREE INC NEW | 2,400 | $440K | 0.0% | $231.60 | — | Put | 52603B107 |
| STNG | SCORPIO TANKERS INC | 23,000 | $440K | 0.0% | — | — | Call | Y7542C130 |
| SO | SOUTHERN CO | 8,100 | $439K | 0.0% | $50.47 | 0.0% | Put | 842587107 |
| BEN | FRANKLIN RESOURCES INC | 26,300 | $439K | 0.0% | $17.38 | -1.6% | Put | 354613101 |
| — | AGENUS INC | 179,274 | $439K | 0.0% | $3.31 | — | COM NEW | 00847G705 |
| SIG | SIGNET JEWELERS LIMITED | 67,900 | $438K | 0.0% | $16.55 | +16.6% | Call | G81276100 |
| TRV | TRAVELERS COMPANIES INC | 4,400 | $437K | 0.0% | $114.34 | -4.1% | Call | 89417E109 |
| EQIX | EQUINIX INC | 700 | $437K | 0.0% | $474.13 | +13.1% | Put | 29444U700 |
| WAT | WATERS CORP | 2,400 | $437K | 0.0% | $217.12 | -2.9% | Call | 941848103 |
| KMX | CARMAX INC | 8,100 | $436K | 0.0% | $84.61 | 0.0% | Put | 143130102 |
| IRM | IRON MTN INC NEW | 18,300 | $436K | 0.0% | $22.56 | 0.0% | Put | 46284V101 |
| VICR | VICOR CORP | 9,800 | $436K | 0.0% | $45.48 | +4.3% | Put | 925815102 |
| KMB | KIMBERLY CLARK CORP | 3,400 | $435K | 0.0% | $112.10 | 0.0% | Put | 494368103 |
| CTRA | CABOT OIL & GAS CORP | 25,300 | $435K | 0.0% | $12.00 | 0.0% | Put | 127097103 |
| BWA | BORGWARNER INC | 17,800 | $434K | 0.0% | — | — | Put | 099724106 |
| — | ANGLOGOLD ASHANTI LTD | 26,000 | $432K | 0.0% | — | — | Put | 035128206 |
| KMT | KENNAMETAL INC | 23,101 | $430K | 0.0% | $23.86 | 0.0% | COM | 489170100 |
| TAP | MOLSON COORS BEVERAGE CO | 11,000 | $429K | 0.0% | — | — | Put | 60871R209 |
| FULT | FULTON FINL CORP PA | 37,217 | $428K | 0.0% | $11.87 | 0.0% | COM | 360271100 |
| — | DISCOVERY INC | 22,000 | $428K | 0.0% | $19.42 | — | Put | 25470F104 |
| DHI | D R HORTON INC | 12,600 | $428K | 0.0% | $49.21 | -0.6% | Put | 23331A109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 9,716 | $426K | 0.0% | $56.54 | 0.0% | COM | 78467J100 |
| UNP | UNION PAC CORP | 3,000 | $423K | 0.0% | $142.02 | +2.1% | Put | 907818108 |
| PM | PHILIP MORRIS INTL INC | 5,800 | $423K | 0.0% | $57.73 | +5.2% | Call | 718172109 |
| — | ANWORTH MORTGAGE ASSET CP | 373,501 | $422K | 0.0% | $2.46 | — | COM | 037347101 |
| TREE | LENDINGTREE INC NEW | 2,300 | $422K | 0.0% | $231.60 | — | Call | 52603B107 |
| RL | RALPH LAUREN CORP | 6,300 | $421K | 0.0% | $94.03 | 0.0% | Call | 751212101 |
| LNWO | SCIENTIFIC GAMES CORP | 43,419 | $421K | 0.0% | $24.04 | -14.9% | COM | 80874P109 |
| LGIH | LGI HOMES INC | 9,300 | $420K | 0.0% | — | — | Call | 50187T106 |
| — | CENTENNIAL RESOURCE DEV INC | 1,592,296 | $419K | 0.0% | $10.28 | — | CL A | 15136A102 |
| EBAY | EBAY INC | 13,900 | $418K | 0.0% | $29.79 | +5.8% | Call | 278642103 |
| MSTR | MICROSTRATEGY INC | 3,541 | $418K | 0.0% | $13.58 | 0.0% | CL A NEW | 594972408 |
| CL | COLGATE PALMOLIVE CO | 6,300 | $418K | 0.0% | $59.26 | +3.8% | Call | 194162103 |
| TJX | TJX COS INC NEW | 8,700 | $416K | 0.0% | $51.06 | +4.5% | Put | 872540109 |
| — | DISCOVERY INC | 21,400 | $416K | 0.0% | $19.42 | — | Call | 25470F104 |
| RBBN | RIBBON COMMUNICATIONS INC | 136,839 | $415K | 0.0% | $4.35 | -30.9% | COM | 762544104 |
| — | AON PLC | 2,499 | $412K | 0.0% | $164.87 | — | SHS CL A | G0408V102 |
| — | COWEN INC | 42,621 | $412K | 0.0% | $9.67 | — | CL A NEW | 223622606 |
| RDWR | RADWARE LTD | 19,500 | $411K | 0.0% | $25.53 | -7.9% | ORD | M81873107 |
| DVN | DEVON ENERGY CORP NEW | 59,400 | $410K | 0.0% | $17.54 | -25.1% | Call | 25179M103 |
| FMC | F M C CORP | 5,000 | $408K | 0.0% | $77.92 | 0.0% | Put | 302491303 |
| — | BRIGGS & STRATTON CORP | 225,599 | $408K | 0.0% | $8.35 | — | COM | 109043109 |
| ITRN | ITURAN LOCATION AND CONTROL | 28,691 | $408K | 0.0% | $30.89 | -28.8% | SHS | M6158M104 |
| — | TPG SPECIALTY LENDING INC | 29,300 | $408K | 0.0% | $13.92 | — | COM | 87265K102 |
| — | H & E EQUIPMENT SERVICES INC | 27,731 | $407K | 0.0% | $25.03 | — | COM | 404030108 |
| NUE | NUCOR CORP | 11,300 | $407K | 0.0% | — | — | Put | 670346105 |
| AIR | AAR CORP | 22,890 | $407K | 0.0% | $35.35 | +2.9% | COM | 000361105 |
| PPL | PPL CORP | 16,400 | $405K | 0.0% | $22.35 | +12.7% | Put | 69351T106 |
| LOCO | EL POLLO LOCO HLDGS INC | 47,928 | $405K | 0.0% | $12.72 | 0.0% | COM | 268603107 |
| HTLD | HEARTLAND EXPRESS INC | 21,814 | $405K | 0.0% | $19.00 | 0.0% | COM | 422347104 |
| — | MATINAS BIOPHARMA HLDGS INC | 673,245 | $404K | 0.0% | $0.60 | — | COM | 576810105 |
| AMAT | APPLIED MATLS INC | 8,800 | $403K | 0.0% | $40.42 | +34.5% | Call | 038222105 |
| AMBA | AMBARELLA INC | 8,300 | $403K | 0.0% | $48.70 | +17.8% | Call | G037AX101 |
| GABC | GERMAN AMERN BANCORP INC | 14,689 | $403K | 0.0% | $25.80 | +4.8% | COM | 373865104 |
| CIVB | CIVISTA BANCSHARES INC | 26,840 | $402K | 0.0% | $18.31 | -8.9% | COM NO PAR | 178867107 |
| IYT | ISHARES TR | 2,901 | $401K | 0.0% | $138.23 | — | TRANS AVG ETF | 464287192 |
| HON | HONEYWELL INTL INC | 3,000 | $401K | 0.0% | $138.70 | -1.5% | Put | 438516106 |
| HON | HONEYWELL INTL INC | 3,000 | $401K | 0.0% | $138.70 | -1.5% | Call | 438516106 |
| AEP | AMERICAN ELEC PWR CO INC | 5,000 | $400K | 0.0% | $74.24 | +3.1% | Call | 025537101 |
| — | AVAYA HLDGS CORP | 49,500 | $400K | 0.0% | $13.50 | — | Call | 05351X101 |
| FISV | FISERV INC | 4,200 | $399K | 0.0% | $92.16 | +20.5% | Put | 337738108 |
| — | GLU MOBILE INC | 63,500 | $399K | 0.0% | $8.45 | — | Put | 379890106 |
| PKG | PACKAGING CORP AMER | 4,600 | $399K | 0.0% | $81.01 | 0.0% | Put | 695156109 |
| — | RUBIUS THERAPEUTICS INC | 89,701 | $399K | 0.0% | $4.45 | — | COM | 78116T103 |
| — | ORCHARD THERAPEUTICS PLC | 53,015 | $399K | 0.0% | $10.07 | — | ADS | 68570P101 |
| O | REALTY INCOME CORP | 8,000 | $399K | 0.0% | $54.96 | -5.7% | Call | 756109104 |
| ED | CONSOLIDATED EDISON INC | 5,100 | $398K | 0.0% | $59.89 | +18.2% | Put | 209115104 |
| PSA | PUBLIC STORAGE | 2,000 | $397K | 0.0% | $166.60 | 0.0% | Put | 74460D109 |
| FF | FUTUREFUEL CORP | 35,208 | $397K | 0.0% | $4.21 | -4.9% | COM | 36116M106 |
| — | TABULA RASA HEALTHCARE INC | 7,600 | $397K | 0.0% | — | — | Put | 873379101 |
| GOOGL | ALPHABET INC | 341 | $396K | 0.0% | $58.74 | +14.5% | CAP STK CL A | 02079K305 |
| WHR | WHIRLPOOL CORP | 4,615 | $396K | 0.0% | $131.37 | 0.0% | COM | 963320106 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 219,604 | $395K | 0.0% | $5.67 | — | COM SER A | 531465102 |
| PII | POLARIS INC | 8,200 | $395K | 0.0% | $93.35 | -12.1% | Put | 731068102 |
| CROX | CROCS INC | 23,204 | $394K | 0.0% | $34.93 | -8.8% | COM | 227046109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 71,600 | $394K | 0.0% | $12.55 | — | Put | 71654V408 |
| CMRE | COSTAMARE INC | 86,978 | $393K | 0.0% | $6.07 | -4.8% | SHS | Y1771G102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 108,444 | $391K | 0.0% | $8.87 | -16.2% | COM | 024061103 |
| RCKY | ROCKY BRANDS INC | 20,140 | $390K | 0.0% | $27.67 | -11.1% | COM | 774515100 |
| HQY | HEALTHEQUITY INC | 7,700 | $390K | 0.0% | — | — | Put | 42226A107 |
| PH | PARKER HANNIFIN CORP | 3,000 | $389K | 0.0% | — | — | Put | 701094104 |
| WAFD | WASHINGTON FED INC | 14,987 | $389K | 0.0% | $26.14 | 0.0% | COM | 938824109 |
| NNI | NELNET INC | 8,571 | $389K | 0.0% | $53.86 | 0.0% | CL A | 64031N108 |
| STIM | NEURONETICS INC | 205,703 | $389K | 0.0% | $4.33 | -27.8% | COM | 64131A105 |
| — | ITERIS INC | 121,031 | $387K | 0.0% | $5.56 | — | COM | 46564T107 |
| — | NORDSTROM INC | 25,200 | $387K | 0.0% | $40.93 | — | Call | 655664100 |
| TAP | MOLSON COORS BEVERAGE CO | 9,900 | $386K | 0.0% | — | — | Call | 60871R209 |
| — | BMC STK HLDGS INC | 21,799 | $386K | 0.0% | $20.44 | — | COM | 05591B109 |
| DOC | HEALTHPEAK PROPERTIES INC | 16,200 | $386K | 0.0% | $23.91 | 0.0% | Call | 42250P103 |
| — | FORTERRA INC | 64,352 | $385K | 0.0% | $10.33 | — | COM | 34960W106 |
| — | VERU INC | 117,148 | $383K | 0.0% | $3.27 | — | COM | 92536C103 |
| — | RADA ELECTR INDS LTD | 109,501 | $383K | 0.0% | $4.54 | — | COM PAR NEW | M81863124 |
| RY | ROYAL BK CDA | 6,200 | $382K | 0.0% | $78.08 | -5.0% | Call | 780087102 |
| NUE | NUCOR CORP | 10,600 | $382K | 0.0% | — | — | Call | 670346105 |
| IP | INTL PAPER CO | 12,221 | $380K | 0.0% | $28.50 | 0.0% | COM | 460146103 |
| — | WADDELL & REED FINL INC | 33,348 | $380K | 0.0% | $16.51 | — | CL A | 930059100 |
| TRGP | TARGA RES CORP | 54,943 | $380K | 0.0% | $26.12 | 0.0% | COM | 87612G101 |
| — | ZIX CORP | 87,925 | $379K | 0.0% | $6.31 | — | COM | 98974P100 |
| RAMP | LIVERAMP HLDGS INC | 11,500 | $379K | 0.0% | — | — | Put | 53815P108 |
| BOX | BOX INC | 26,900 | $378K | 0.0% | $18.83 | -21.0% | Call | 10316T104 |
| — | CALITHERA BIOSCIENCES INC | 85,218 | $378K | 0.0% | $5.10 | — | COM | 13089P101 |
| MKL | MARKEL CORP | 407 | $378K | 0.0% | $1143.50 | 0.0% | COM | 570535104 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 11,500 | $377K | 0.0% | $33.25 | 0.0% | Call | 499049104 |
| — | GUARANTY BANCSHARES INC TEX | 16,285 | $377K | 0.0% | $23.15 | — | COM | 400764106 |
| ETR | ENTERGY CORP NEW | 4,000 | $376K | 0.0% | $47.23 | +1.2% | Call | 29364G103 |
| PAYS | PAYSIGN INC | 72,956 | $376K | 0.0% | $8.09 | 0.0% | COM | 70451A104 |
| PII | POLARIS INC | 7,800 | $376K | 0.0% | $93.35 | -12.1% | Call | 731068102 |
| — | PLAYAGS INC | 141,423 | $375K | 0.0% | $13.50 | — | COM | 72814N104 |
| EFA | ISHARES TR | 7,000 | $374K | 0.0% | $69.44 | — | Put | 464287465 |
| EFA | ISHARES TR | 7,000 | $374K | 0.0% | $69.44 | — | Call | 464287465 |
| WSM | WILLIAMS SONOMA INC | 8,800 | $374K | 0.0% | $27.24 | +3.8% | Put | 969904101 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 11,434 | $373K | 0.0% | $31.54 | +15.7% | COM | M7516K103 |
| — | TIM PARTICIPACOES S A | 30,660 | $373K | 0.0% | $12.17 | — | SPONSORED ADR | 88706P205 |
| — | AMALGAMATED BK NEW YORK N Y | 34,430 | $373K | 0.0% | $19.17 | — | CLASS A | 022663108 |
| — | ROYAL DUTCH SHELL PLC | 10,700 | $373K | 0.0% | $58.99 | — | Call | 780259206 |
| PNW | PINNACLE WEST CAP CORP | 4,900 | $371K | 0.0% | $64.11 | +9.7% | Put | 723484101 |
| WSR | WHITESTONE REIT | 59,802 | $371K | 0.0% | $6.20 | — | COM | 966084204 |
| — | APPLIED GENETIC TECHNOL CORP | 112,952 | $370K | 0.0% | $4.50 | — | COM | 03820J100 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 117,812 | $369K | 0.0% | $4.02 | — | CL A NEW | G20045202 |
| KTB | KONTOOR BRANDS INC | 19,261 | $369K | 0.0% | $35.66 | 0.0% | COM | 50050N103 |
| — | LUMBER LIQUIDATORS HLDGS INC | 78,727 | $369K | 0.0% | $9.77 | — | COM | 55003T107 |
| EXC | EXELON CORP | 10,000 | $368K | 0.0% | $26.15 | -2.6% | Call | 30161N101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 16,400 | $367K | 0.0% | $27.17 | +0.8% | Call | 28414H103 |
| HFWA | HERITAGE FINL CORP WASH | 18,296 | $366K | 0.0% | $24.70 | 0.0% | COM | 42722X106 |
| — | HESKA CORP | 6,627 | $366K | 0.0% | $84.51 | — | COM RESTRC NEW | 42805E306 |
| — | SOUTHERN NATL BANCORP OF VA | 37,156 | $366K | 0.0% | $16.35 | — | COM | 843395104 |
| FIS | FIDELITY NATL INFORMATION SV | 3,000 | $365K | 0.0% | — | — | Call | 31620M106 |
| CNNE | CANNAE HLDGS INC | 10,887 | $365K | 0.0% | $31.27 | +12.9% | COM | 13765N107 |
| SYF | SYNCHRONY FINL | 22,700 | $365K | 0.0% | $24.33 | +3.5% | Call | 87165B103 |
| BEN | FRANKLIN RESOURCES INC | 21,800 | $364K | 0.0% | $17.38 | -1.6% | Call | 354613101 |
| — | MEREDITH CORP | 29,767 | $364K | 0.0% | $12.23 | — | COM | 589433101 |
| WU | WESTERN UN CO | 20,000 | $363K | 0.0% | $18.14 | — | Put | 959802109 |
| — | CNOOC LIMITED | 3,500 | $362K | 0.0% | — | — | Call | 126132109 |
| — | MOLECULAR TEMPLATES INC | 27,214 | $362K | 0.0% | $13.98 | — | COM | 608550109 |
| — | NEW RELIC INC | 7,800 | $361K | 0.0% | $69.58 | — | Call | 64829B100 |
| — | KELLOGG CO | 6,000 | $360K | 0.0% | $48.02 | +3.3% | Call | 487836108 |
| WPC | WP CAREY INC | 6,200 | $360K | 0.0% | $80.04 | — | Put | 92936U109 |
| OMF | ONEMAIN HLDGS INC | 18,790 | $359K | 0.0% | $38.68 | -3.7% | COM | 68268W103 |
| — | PROOFPOINT INC | 3,500 | $359K | 0.0% | $104.09 | — | Call | 743424103 |
| — | AMAG PHARMACEUTICALS INC | 57,917 | $358K | 0.0% | $13.01 | — | COM | 00163U106 |
| NBHC | NATIONAL BK HLDGS CORP | 14,991 | $358K | 0.0% | $26.62 | 0.0% | CL A | 633707104 |
| MTZ | MASTEC INC | 10,900 | $357K | 0.0% | $50.87 | 0.0% | Call | 576323109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 24,599 | $357K | 0.0% | $17.64 | 0.0% | COM | 05156V102 |
| CBOE | CBOE GLOBAL MARKETS INC | 4,000 | $357K | 0.0% | $103.43 | 0.0% | Call | 12503M108 |
| — | NEENAH INC | 8,285 | $357K | 0.0% | $68.39 | — | COM | 640079109 |
| — | TELEFONICA BRASIL SA | 37,408 | $356K | 0.0% | $13.08 | — | SPONSORED ADR | 87936R106 |
| — | STERICYCLE INC | 7,300 | $355K | 0.0% | — | — | Call | 858912108 |
| — | CIDARA THERAPEUTICS INC | 143,209 | $355K | 0.0% | $3.12 | — | COM | 171757107 |
| COR | AMERISOURCEBERGEN CORP | 4,000 | $354K | 0.0% | — | — | Call | 03073E105 |
| CI | CIGNA CORP NEW | 2,000 | $354K | 0.0% | — | — | Call | 125523100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 70,717 | $354K | 0.0% | $17.55 | — | COM | 875465106 |
| — | ROYAL DUTCH SHELL PLC | 10,099 | $352K | 0.0% | $58.99 | — | SPONS ADR A | 780259206 |
| WMB | WILLIAMS COS INC | 24,900 | $352K | 0.0% | $16.27 | -14.0% | Put | 969457100 |
| EQR | EQUITY RESIDENTIAL | 5,700 | $352K | 0.0% | $61.36 | 0.0% | Call | 29476L107 |
| BKR | BAKER HUGHES COMPANY | 33,451 | $351K | 0.0% | $20.04 | -20.6% | CL A | 05722G100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,300 | $351K | 0.0% | $148.07 | +65.1% | Call | 78410G104 |
| EIX | EDISON INTL | 6,400 | $351K | 0.0% | $47.02 | +12.9% | Call | 281020107 |
| — | XERIS PHARMACEUTICALS INC | 178,650 | $348K | 0.0% | $2.66 | — | COM | 98422L107 |
| — | RPT REALTY | 57,505 | $347K | 0.0% | $14.86 | — | SH BEN INT | 74971D101 |
| — | MERUS N V | 28,584 | $346K | 0.0% | $14.07 | — | COM | N5749R100 |
| CTRN | CITI TRENDS INC | 38,830 | $346K | 0.0% | $19.58 | -1.5% | COM | 17306X102 |
| EPC | EDGEWELL PERS CARE CO | 14,348 | $345K | 0.0% | $29.17 | -6.6% | COM | 28035Q102 |
| RMR | RMR GROUP INC | 12,750 | $344K | 0.0% | $28.87 | -24.6% | CL A | 74967R106 |
| — | INTELSAT S A | 224,081 | $343K | 0.0% | $11.85 | — | COM | L5140P101 |
| CHGG | CHEGG INC | 9,600 | $343K | 0.0% | $34.99 | +11.6% | Put | 163092109 |
| BALL | BALL CORP | 5,300 | $343K | 0.0% | $61.60 | +6.0% | Call | 058498106 |
| BOH | BANK HAWAII CORP | 6,197 | $342K | 0.0% | $62.60 | 0.0% | COM | 062540109 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 10,400 | $341K | 0.0% | $33.25 | 0.0% | Put | 499049104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 18,026 | $341K | 0.0% | $17.49 | +45.3% | COM | 55405Y100 |
| — | CERNER CORP | 5,400 | $340K | 0.0% | $62.99 | — | Call | 156782104 |
| BBT | BERKSHIRE HILLS BANCORP INC | 22,891 | $340K | 0.0% | $20.95 | 0.0% | COM | 084680107 |
| ORCL | ORACLE CORP | 7,000 | $338K | 0.0% | $49.08 | -3.2% | Call | 68389X105 |
| — | NEW RELIC INC | 7,300 | $338K | 0.0% | $69.58 | — | Put | 64829B100 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,400 | $337K | 0.0% | $123.19 | 0.0% | Call | 913903100 |
| WY | WEYERHAEUSER CO | 19,827 | $336K | 0.0% | $20.83 | +1.7% | COM | 962166104 |
| SO | SOUTHERN CO | 6,200 | $336K | 0.0% | $50.47 | 0.0% | Call | 842587107 |
| — | PRECISION BIOSCIENCES INC | 55,754 | $336K | 0.0% | $6.03 | — | COM | 74019P108 |
| — | APOLLO GLOBAL MGMT INC | 10,000 | $335K | 0.0% | — | — | Call | 03768E105 |
| LUV | SOUTHWEST AIRLS CO | 9,400 | $335K | 0.0% | — | — | Call | 844741108 |
| CMA | COMERICA INC | 11,400 | $334K | 0.0% | $53.28 | -24.1% | Put | 200340107 |
| FE | FIRSTENERGY CORP | 8,300 | $333K | 0.0% | $35.90 | +1.2% | Call | 337932107 |
| OSBC | OLD SECOND BANCORP INC ILL | 48,213 | $333K | 0.0% | $11.48 | -11.2% | COM | 680277100 |
| NTRS | NORTHERN TR CORP | 4,400 | $332K | 0.0% | $75.36 | +1.2% | Call | 665859104 |
| WGO | WINNEBAGO INDS INC | 11,900 | $331K | 0.0% | — | — | Call | 974637100 |
| MTB | M & T BK CORP | 3,200 | $331K | 0.0% | $131.16 | -7.6% | Put | 55261F104 |
| — | APACHE CORP | 79,200 | $331K | 0.0% | $17.36 | — | Put | 037411105 |
| — | PROGENICS PHARMACEUTICALS IN | 87,041 | $331K | 0.0% | $5.09 | — | COM | 743187106 |
| BK | BANK NEW YORK MELLON CORP | 9,800 | $330K | 0.0% | $39.22 | -9.8% | Put | 064058100 |
| — | AON PLC | 2,000 | $330K | 0.0% | $164.87 | — | Call | G0408V102 |
| BCML | BAYCOM CORP | 27,267 | $329K | 0.0% | $20.37 | -9.6% | COM | 07272M107 |
| OII | OCEANEERING INTL INC | 111,739 | $329K | 0.0% | $11.60 | -10.0% | COM | 675232102 |
| LZB | LA Z BOY INC | 15,997 | $329K | 0.0% | $28.40 | 0.0% | COM | 505336107 |
| — | VARIAN MED SYS INC | 3,200 | $329K | 0.0% | — | — | Call | 92220P105 |
| ABT | ABBOTT LABS | 4,167 | $329K | 0.0% | $75.50 | -0.2% | COM | 002824100 |
| KR | KROGER CO | 10,900 | $328K | 0.0% | — | — | Call | 501044101 |
| — | CURO GROUP HLDGS CORP | 61,610 | $327K | 0.0% | $16.33 | — | COM | 23131L107 |
| OKE | ONEOK INC NEW | 15,000 | $327K | 0.0% | $41.15 | +0.1% | Call | 682680103 |
| CLNE | CLEAN ENERGY FUELS CORP | 183,487 | $327K | 0.0% | $2.12 | +6.3% | COM | 184499101 |
| GGB | GERDAU SA | 171,095 | $327K | 0.0% | $3.05 | — | SPON ADR REP PFD | 373737105 |
| RL | RALPH LAUREN CORP | 4,900 | $327K | 0.0% | $94.03 | 0.0% | Put | 751212101 |
| ACM | AECOM | 10,938 | $326K | 0.0% | $39.85 | +3.2% | COM | 00766T100 |
| — | MSG NETWORK INC | 31,966 | $326K | 0.0% | $17.24 | — | CL A | 553573106 |
| XYL | XYLEM INC | 5,000 | $326K | 0.0% | — | — | Call | 98419M100 |
| QUAD | QUAD / GRAPHICS INC | 129,013 | $325K | 0.0% | $9.42 | -53.1% | COM CL A | 747301109 |
| DVN | DEVON ENERGY CORP NEW | 47,100 | $325K | 0.0% | $17.54 | -25.1% | Put | 25179M103 |
| PRK | PARK NATL CORP | 4,173 | $324K | 0.0% | $99.04 | -5.9% | COM | 700658107 |
| OXSQ | OXFORD SQUARE CAP CORP | 127,085 | $324K | 0.0% | $5.73 | -13.0% | COM | 69181V107 |
| NRIM | NORTHRIM BANCORP INC | 11,964 | $323K | 0.0% | $5.95 | +14.0% | COM | 666762109 |
| YORW | YORK WTR CO | 7,441 | $323K | 0.0% | $34.81 | +15.4% | COM | 987184108 |
| DTE | DTE ENERGY CO | 3,400 | $323K | 0.0% | $88.09 | -5.8% | Put | 233331107 |
| ICHR | ICHOR HOLDINGS | 16,800 | $322K | 0.0% | $27.64 | +9.4% | Call | G4740B105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,600 | $322K | 0.0% | $136.93 | — | DJ INTERNT IDX | 33733E302 |
| CRUS | CIRRUS LOGIC INC | 4,900 | $322K | 0.0% | — | — | Put | 172755100 |
| FAST | FASTENAL CO | 10,300 | $322K | 0.0% | $15.16 | 0.0% | Put | 311900104 |
| — | PLURALSIGHT INC | 29,308 | $322K | 0.0% | $18.22 | — | COM CL A | 72941B106 |
| FFWM | FIRST FNDTN INC | 31,394 | $321K | 0.0% | $14.58 | -5.8% | COM | 32026V104 |
| FIZZ | NATIONAL BEVERAGE CORP | 7,500 | $320K | 0.0% | $23.71 | -23.9% | Call | 635017106 |
| TDG | TRANSDIGM GROUP INC | 1,000 | $320K | 0.0% | $431.37 | +5.0% | Put | 893641100 |
| O | REALTY INCOME CORP | 6,400 | $319K | 0.0% | $54.96 | -5.7% | Put | 756109104 |
| PGR | PROGRESSIVE CORP OHIO | 4,300 | $318K | 0.0% | $56.55 | +15.5% | Call | 743315103 |
| LEA | LEAR CORP | 3,900 | $317K | 0.0% | $109.43 | -6.4% | Call | 521865204 |
| ZUMZ | ZUMIEZ INC | 18,267 | $316K | 0.0% | $28.19 | 0.0% | COM | 989817101 |
| — | KAMAN CORP | 8,208 | $316K | 0.0% | $65.91 | — | COM | 483548103 |
| CACC | CREDIT ACCEP CORP MICH | 1,237 | $316K | 0.0% | $403.39 | 0.0% | COM | 225310101 |
| AMCX | AMC NETWORKS INC | 13,000 | $316K | 0.0% | — | — | Put | 00164V103 |
| KRE | SPDR SER TR | 9,700 | $316K | 0.0% | $38.99 | — | Put | 78464A698 |
| — | ON DECK CAP INC | 204,296 | $315K | 0.0% | $4.65 | — | COM | 682163100 |
| — | CALIFORNIA RES CORP | 315,036 | $315K | 0.0% | $9.62 | — | COM NEW | 13057Q206 |
| MWA | MUELLER WTR PRODS INC | 39,181 | $314K | 0.0% | $9.64 | +3.4% | COM SER A | 624758108 |
| FOR | FORESTAR GROUP INC | 30,366 | $314K | 0.0% | $19.54 | -6.2% | COM | 346232101 |
| BUSE | FIRST BUSEY CORP | 18,324 | $314K | 0.0% | $17.91 | 0.0% | COM NEW | 319383204 |
| BXP | BOSTON PROPERTIES INC | 3,400 | $314K | 0.0% | — | — | Put | 101121101 |
| AAT | AMERICAN ASSETS TR INC | 12,553 | $314K | 0.0% | $25.01 | — | COM | 024013104 |
| — | SUNPOWER CORP | 62,000 | $314K | 0.0% | $8.24 | — | Call | 867652406 |
| STNE | STONECO LTD | 14,445 | $314K | 0.0% | $21.74 | — | COM CL A | G85158106 |
| WY | WEYERHAEUSER CO | 18,500 | $314K | 0.0% | $20.83 | +1.7% | Put | 962166104 |
| ARCT | ARCTURUS THERAPEUTICS HLDG I | 23,042 | $313K | 0.0% | $10.53 | +21.5% | COM | 03969T109 |
| WAB | WABTEC | 6,500 | $313K | 0.0% | $71.36 | -7.1% | Call | 929740108 |
| MTB | M & T BK CORP | 3,014 | $312K | 0.0% | $131.16 | -7.6% | COM | 55261F104 |
| SYNA | SYNAPTICS INC | 5,400 | $312K | 0.0% | $40.47 | +67.6% | Put | 87157D109 |
| WELL | WELLTOWER INC | 6,823 | $312K | 0.0% | $61.83 | 0.0% | COM | 95040Q104 |
| DVA | DAVITA INC | 4,100 | $312K | 0.0% | $66.33 | +18.5% | Call | 23918K108 |
| CLX | CLOROX CO DEL | 1,800 | $312K | 0.0% | $128.94 | +7.5% | Put | 189054109 |
| MUR | MURPHY OIL CORP | 50,735 | $311K | 0.0% | $15.62 | -4.7% | COM | 626717102 |
| — | CASA SYS INC | 88,941 | $311K | 0.0% | $4.74 | — | COM | 14713L102 |
| MTB | M & T BK CORP | 3,000 | $310K | 0.0% | $131.16 | -7.6% | Call | 55261F104 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 21,454 | $310K | 0.0% | $22.93 | -3.8% | COM | G31249108 |
| QNST | QUINSTREET INC | 38,436 | $309K | 0.0% | $14.26 | -13.6% | COM | 74874Q100 |
| CRUS | CIRRUS LOGIC INC | 4,700 | $308K | 0.0% | — | — | Call | 172755100 |
| EXEL | EXELIXIS INC | 17,900 | $308K | 0.0% | — | — | Call | 30161Q104 |
| SMG | SCOTTS MIRACLE GRO CO | 3,000 | $307K | 0.0% | $68.87 | +27.3% | Call | 810186106 |
| MED | MEDIFAST INC | 4,900 | $306K | 0.0% | — | — | Put | 58470H101 |
| HOG | HARLEY DAVIDSON INC | 16,180 | $306K | 0.0% | $30.27 | 0.0% | COM | 412822108 |
| AYI | ACUITY BRANDS INC | 3,570 | $306K | 0.0% | $107.61 | 0.0% | COM | 00508Y102 |
| — | LA JOLLA PHARMACEUTICAL CO | 72,791 | $306K | 0.0% | $4.20 | — | COM PAR $.0001 2 | 503459604 |
| — | MYLAN NV | 20,500 | $306K | 0.0% | $20.65 | — | Put | N59465109 |
| ATHM | AUTOHOME INC | 4,300 | $305K | 0.0% | — | — | Put | 05278C107 |
| WY | WEYERHAEUSER CO | 18,000 | $305K | 0.0% | $20.83 | +1.7% | Call | 962166104 |
| — | PDC ENERGY INC | 49,061 | $305K | 0.0% | $6.22 | — | COM | 69327R101 |
| STAA | STAAR SURGICAL CO | 9,400 | $303K | 0.0% | $24.50 | +37.5% | Put | 852312305 |
| HRL | HORMEL FOODS CORP | 6,500 | $303K | 0.0% | $37.58 | +2.9% | Put | 440452100 |
| NIO | NIO INC | 109,000 | $303K | 0.0% | $4.02 | — | Call | 62914V106 |
| DK | DELEK US HLDGS INC NEW | 19,200 | $303K | 0.0% | — | — | Call | 24665A103 |
| OMC | OMNICOM GROUP INC | 5,500 | $302K | 0.0% | $62.85 | -9.1% | Put | 681919106 |
| PHM | PULTE GROUP INC | 13,500 | $301K | 0.0% | $36.34 | -0.0% | Call | 745867101 |
| — | RESTORBIO INC | 292,204 | $301K | 0.0% | $1.26 | — | COM | 76133L103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,600 | $300K | 0.0% | $117.35 | -6.6% | Put | 22410J106 |
| — | TAILORED BRANDS INC | 172,518 | $300K | 0.0% | $5.64 | — | COM | 87403A107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,600 | $300K | 0.0% | $61.78 | 0.0% | Put | 538034109 |
| DCI | DONALDSON INC | 7,775 | $300K | 0.0% | $44.71 | -0.4% | COM | 257651109 |
| GFI | GOLD FIELDS LTD NEW | 63,084 | $300K | 0.0% | $5.74 | — | SPONSORED ADR | 38059T106 |
| TXN | TEXAS INSTRS INC | 3,000 | $300K | 0.0% | $101.63 | 0.0% | Put | 882508104 |
| TXN | TEXAS INSTRS INC | 3,000 | $300K | 0.0% | $101.63 | 0.0% | Call | 882508104 |
| — | CNOOC LIMITED | 2,900 | $300K | 0.0% | — | — | Put | 126132109 |
| TCX | TUCOWS INC | 6,200 | $299K | 0.0% | $56.00 | 0.0% | COM NEW | 898697206 |
| SBR | SABINE ROYALTY TR | 10,830 | $299K | 0.0% | $40.29 | — | UNIT BEN INT | 785688102 |
| FFBC | FIRST FINL BANCORP OH | 20,053 | $299K | 0.0% | $16.68 | 0.0% | COM | 320209109 |
| — | CONTURA ENERGY INC | 126,917 | $298K | 0.0% | $9.05 | — | COM | 21241B100 |
| — | PROTECTIVE INS CORP | 21,695 | $298K | 0.0% | $20.15 | — | CL B | 74368L203 |
| MOV | MOVADO GROUP INC | 25,228 | $298K | 0.0% | $15.79 | 0.0% | COM | 624580106 |
| DK | DELEK US HLDGS INC NEW | 18,900 | $298K | 0.0% | — | — | Put | 24665A103 |
| UFI | UNIFI INC | 25,768 | $298K | 0.0% | $26.49 | -22.5% | COM NEW | 904677200 |
| GT | GOODYEAR TIRE & RUBR CO | 51,200 | $298K | 0.0% | $13.18 | -17.1% | Call | 382550101 |
| XME | SPDR SER TR | 18,400 | $297K | 0.0% | $24.50 | — | Call | 78464A755 |
| — | PACIFIC PREMIER BANCORP | 15,768 | $297K | 0.0% | $18.84 | — | COM | 69478X105 |
| PVH | PVH CORPORATION | 7,869 | $296K | 0.0% | $75.74 | 0.0% | COM | 693656100 |
| GPC | GENUINE PARTS CO | 4,400 | $296K | 0.0% | — | — | Put | 372460105 |
| — | REDFIN CORP | 19,100 | $295K | 0.0% | $16.68 | — | Put | 75737F108 |
| — | LAREDO PETROLEUM INC | 774,884 | $294K | 0.0% | $1.02 | — | COM | 516806106 |
| HY | HYSTER YALE MATLS HANDLING I | 7,281 | $292K | 0.0% | $47.14 | -10.5% | CL A | 449172105 |
| DLR | DIGITAL RLTY TR INC | 2,100 | $292K | 0.0% | $99.45 | +4.3% | Call | 253868103 |
| FARM | FARMER BROS CO | 41,794 | $291K | 0.0% | $21.99 | -47.2% | COM | 307675108 |
| R | RYDER SYS INC | 11,000 | $291K | 0.0% | $54.51 | -22.7% | Call | 783549108 |
| — | KINIKSA PHARMACEUTICALS LTD | 18,789 | $291K | 0.0% | $11.17 | — | COM CL A | G5269C101 |
| LW | LAMB WESTON HLDGS INC | 5,100 | $291K | 0.0% | $73.11 | +2.3% | Put | 513272104 |
| VNO | VORNADO RLTY TR | 8,000 | $290K | 0.0% | — | — | Put | 929042109 |
| EQR | EQUITY RESIDENTIAL | 4,700 | $290K | 0.0% | $61.36 | 0.0% | Put | 29476L107 |
| VICR | VICOR CORP | 6,500 | $290K | 0.0% | $45.48 | +4.3% | Call | 925815102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,830 | $289K | 0.0% | $152.76 | -3.7% | COM | 109194100 |
| AXTI | AXT INC | 90,095 | $289K | 0.0% | $5.08 | -27.5% | COM | 00246W103 |
| HRL | HORMEL FOODS CORP | 6,200 | $289K | 0.0% | $37.58 | +2.9% | Call | 440452100 |
| HBCP | HOME BANCORP INC | 11,813 | $288K | 0.0% | $31.72 | -11.5% | COM | 43689E107 |
| — | SANDSTORM GOLD LTD | 57,515 | $288K | 0.0% | $6.56 | — | COM NEW | 80013R206 |
| LEG | LEGGETT & PLATT INC | 10,800 | $288K | 0.0% | $45.50 | -8.5% | Call | 524660107 |
| URI | UNITED RENTALS INC | 2,800 | $288K | 0.0% | — | — | Call | 911363109 |
| — | AGILE THERAPEUTICS INC | 154,717 | $288K | 0.0% | $2.35 | — | COM | 00847L100 |
| LADR | LADDER CAP CORP | 60,755 | $288K | 0.0% | $15.47 | — | CL A | 505743104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 57,500 | $288K | 0.0% | $17.55 | — | Call | 875465106 |
| YUM | YUM BRANDS INC | 4,200 | $288K | 0.0% | $65.73 | +27.2% | Put | 988498101 |
| SFL | SFL CORPORATION LTD | 30,264 | $287K | 0.0% | $14.46 | -14.4% | SHS | G7738W106 |
| AROC | ARCHROCK INC | 76,458 | $287K | 0.0% | $6.79 | -24.8% | COM | 03957W106 |
| PSTG | PURE STORAGE INC | 23,300 | $287K | 0.0% | $18.48 | -12.3% | Call | 74624M102 |
| — | THL CREDIT INC | 108,021 | $286K | 0.0% | $8.95 | — | COM | 872438106 |
| FOXA | FOX CORP | 12,100 | $286K | 0.0% | $35.39 | -14.1% | Put | 35137L105 |
| RAMP | LIVERAMP HLDGS INC | 8,700 | $286K | 0.0% | — | — | Call | 53815P108 |
| VST | VISTRA ENERGY CORP | 17,906 | $286K | 0.0% | $17.77 | 0.0% | COM | 92840M102 |
| OSUR | ORASURE TECHNOLOGIES INC | 26,467 | $285K | 0.0% | $12.38 | -42.2% | COM | 68554V108 |
| CROX | CROCS INC | 16,800 | $285K | 0.0% | $34.93 | -8.8% | Put | 227046109 |
| LEVI | LEVI STRAUSS & CO NEW | 22,900 | $285K | 0.0% | $15.41 | -0.0% | Call | 52736R102 |
| — | BROOKLINE BANCORP INC DEL | 25,310 | $285K | 0.0% | $11.26 | — | COM | 11373M107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,000 | $284K | 0.0% | — | — | Call | 883556102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,000 | $284K | 0.0% | — | — | Put | 883556102 |
| GAIA | GAIA INC NEW | 31,930 | $284K | 0.0% | $7.05 | +15.4% | CL A | 36269P104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,000 | $284K | 0.0% | $110.57 | -6.7% | Put | 11133T103 |
| ITW | ILLINOIS TOOL WKS INC | 2,000 | $284K | 0.0% | $147.58 | 0.0% | Put | 452308109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 51,600 | $284K | 0.0% | $12.55 | — | Call | 71654V408 |
| SRE | SEMPRA ENERGY | 2,508 | $283K | 0.0% | $58.40 | 0.0% | COM | 816851109 |
| LSTR | LANDSTAR SYS INC | 2,949 | $283K | 0.0% | $95.96 | — | COM | 515098101 |
| EFA | ISHARES TR | 5,300 | $283K | 0.0% | $69.44 | — | MSCI EAFE ETF | 464287465 |
| HTT | QUDIAN INC | 156,681 | $282K | 0.0% | $4.69 | — | ADR | 747798106 |
| — | WW INTL INC | 16,700 | $282K | 0.0% | $16.91 | — | Call | 98262P101 |
| — | CONSOLIDATED TOMOKA LD CO | 6,198 | $281K | 0.0% | $60.69 | — | COM | 210226106 |
| FCF | FIRST COMWLTH FINL CORP PA | 30,725 | $281K | 0.0% | $9.92 | 0.0% | COM | 319829107 |
| — | PIONEER NAT RES CO | 4,000 | $281K | 0.0% | $80.53 | — | Call | 723787107 |
| — | ENDURANCE INTL GROUP HLDGS I | 145,678 | $281K | 0.0% | $2.50 | — | COM | 29272B105 |
| ROP | ROPER TECHNOLOGIES INC | 900 | $281K | 0.0% | $342.17 | 0.0% | Put | 776696106 |
| — | FLEETCOR TECHNOLOGIES INC | 1,500 | $280K | 0.0% | $282.97 | — | Call | 339041105 |
| — | CARROLS RESTAURANT GROUP INC | 153,696 | $280K | 0.0% | $1.82 | — | COM | 14574X104 |
| — | NEVRO CORP | 2,800 | $280K | 0.0% | $106.90 | — | Call | 64157F103 |
| STLD | STEEL DYNAMICS INC | 12,400 | $279K | 0.0% | $33.10 | -26.4% | Put | 858119100 |
| PRGO | PERRIGO CO PLC | 5,800 | $279K | 0.0% | $48.78 | +10.0% | Call | G97822103 |
| GOSS | GOSSAMER BIO INC | 27,466 | $279K | 0.0% | $13.06 | 0.0% | COM | 38341P102 |
| LNG | CHENIERE ENERGY INC | 8,300 | $278K | 0.0% | $61.55 | -16.7% | Call | 16411R208 |
| SYY | SYSCO CORP | 6,100 | $278K | 0.0% | $55.81 | +5.4% | Call | 871829107 |
| — | APOLLO GLOBAL MGMT INC | 8,300 | $278K | 0.0% | — | — | Put | 03768E105 |
| WU | WESTERN UN CO | 15,323 | $278K | 0.0% | $18.14 | — | COM | 959802109 |
| — | FOOT LOCKER INC | 12,567 | $277K | 0.0% | $22.04 | — | COM | 344849104 |
| DHR | DANAHER CORPORATION | 2,000 | $277K | 0.0% | — | — | Call | 235851102 |
| WD | WALKER & DUNLOP INC | 6,842 | $276K | 0.0% | $53.80 | 0.0% | COM | 93148P102 |
| ICHR | ICHOR HOLDINGS | 14,400 | $276K | 0.0% | $27.64 | +9.4% | Put | G4740B105 |
| — | DENBURY RES INC | 1,494,839 | $276K | 0.0% | $1.41 | — | COM NEW | 247916208 |
| CRVL | CORVEL CORP | 5,069 | $276K | 0.0% | $25.99 | 0.0% | COM | 221006109 |
| EMR | EMERSON ELEC CO | 5,800 | $276K | 0.0% | $57.43 | +0.6% | Call | 291011104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,800 | $276K | 0.0% | $57.50 | — | COM | 29472R108 |
| VICR | VICOR CORP | 6,203 | $276K | 0.0% | $45.48 | +4.3% | COM | 925815102 |
| MGEE | MGE ENERGY INC | 4,214 | $276K | 0.0% | $62.67 | +4.8% | COM | 55277P104 |
| FOSL | FOSSIL GROUP INC | 83,712 | $275K | 0.0% | $5.90 | 0.0% | COM | 34988V106 |
| NIO | NIO INC | 98,800 | $275K | 0.0% | $4.02 | — | Put | 62914V106 |
| HBAN | HUNTINGTON BANCSHARES INC | 33,500 | $275K | 0.0% | $9.52 | -2.3% | Call | 446150104 |
| — | GULFPORT ENERGY CORP | 618,964 | $275K | 0.0% | $0.85 | — | COM NEW | 402635304 |
| MOD | MODINE MFG CO | 84,481 | $275K | 0.0% | $8.96 | -25.9% | COM | 607828100 |
| ZLAB | ZAI LAB LTD | 5,330 | $274K | 0.0% | $41.57 | — | ADR | 98887Q104 |
| TRUP | TRUPANION INC | 10,500 | $273K | 0.0% | $29.38 | +6.5% | Put | 898202106 |
| ZION | ZIONS BANCORPORATION N A | 10,200 | $273K | 0.0% | $48.54 | -15.2% | Put | 989701107 |
| — | PATTERSON COS INC | 17,833 | $273K | 0.0% | $23.33 | — | COM | 703395103 |
| — | ATLAS CORP | 35,503 | $273K | 0.0% | $7.69 | — | SHS | Y0436Q109 |
| DSGR | LAWSON PRODS INC | 10,203 | $273K | 0.0% | $19.45 | +12.4% | COM | 520776105 |
| — | BRYN MAWR BK CORP | 9,574 | $272K | 0.0% | $40.15 | — | COM | 117665109 |
| CSWC | CAPITAL SOUTHWEST CORP | 23,818 | $272K | 0.0% | $9.80 | -9.0% | COM | 140501107 |
| — | APARTMENT INVT & MGMT CO | 7,744 | $272K | 0.0% | $35.12 | — | CL A | 03748R754 |
| — | PERFICIENT INC | 10,024 | $272K | 0.0% | $41.17 | — | COM | 71375U101 |
| — | NIC INC | 11,779 | $271K | 0.0% | $13.93 | — | COM | 62914B100 |
| DCO | DUCOMMUN INC DEL | 10,903 | $271K | 0.0% | $38.07 | +1.1% | COM | 264147109 |
| — | PS BUSINESS PKS INC CALIF | 1,995 | $270K | 0.0% | $135.34 | — | COM | 69360J107 |
| WGO | WINNEBAGO INDS INC | 9,700 | $270K | 0.0% | — | — | Put | 974637100 |
| HTGC | HERCULES CAPITAL INC | 35,256 | $269K | 0.0% | $12.97 | +0.7% | COM | 427096508 |
| HRI | HERC HLDGS INC | 13,135 | $269K | 0.0% | $37.82 | -11.2% | COM | 42704L104 |
| CBOE | CBOE GLOBAL MARKETS INC | 3,019 | $269K | 0.0% | $103.43 | 0.0% | COM | 12503M108 |
| ITUB | ITAU UNIBANCO HLDG S A | 59,600 | $268K | 0.0% | $8.98 | — | Call | 465562106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 14,100 | $267K | 0.0% | $17.49 | +45.3% | Put | 55405Y100 |
| UAA | UNDER ARMOUR INC | 29,000 | $267K | 0.0% | $16.07 | 0.0% | Call | 904311107 |
| MHK | MOHAWK INDS INC | 3,500 | $267K | 0.0% | $163.09 | -27.4% | Put | 608190104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 10,100 | $267K | 0.0% | $23.35 | — | Put | 98980A105 |
| — | VARIAN MED SYS INC | 2,600 | $267K | 0.0% | — | — | Put | 92220P105 |
| CCL | CARNIVAL CORP | 20,200 | $266K | 0.0% | $48.31 | -26.9% | Call | 143658300 |
| ICHR | ICHOR HOLDINGS | 13,903 | $266K | 0.0% | $27.64 | +9.4% | SHS | G4740B105 |
| — | SPIRIT AIRLS INC | 20,600 | $266K | 0.0% | $12.88 | — | Put | 848577102 |
| — | KELLOGG CO | 4,400 | $264K | 0.0% | $48.02 | +3.3% | Put | 487836108 |
| WEC | WEC ENERGY GROUP INC | 3,000 | $264K | 0.0% | — | — | Put | 92939U106 |
| — | SKECHERS U S A INC | 11,100 | $264K | 0.0% | $35.51 | — | Put | 830566105 |
| UNFI | UNITED NAT FOODS INC | 28,700 | $263K | 0.0% | $22.58 | -64.9% | Call | 911163103 |
| — | SUNPOWER CORP | 51,900 | $263K | 0.0% | $8.24 | — | Put | 867652406 |
| ETR | ENTERGY CORP NEW | 2,800 | $263K | 0.0% | $47.23 | +1.2% | Put | 29364G103 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 11,600 | $262K | 0.0% | $32.61 | — | Put | 833635105 |
| — | CREE INC | 7,400 | $262K | 0.0% | $49.48 | — | Call | 225447101 |
| MTZ | MASTEC INC | 8,000 | $262K | 0.0% | $50.87 | 0.0% | Put | 576323109 |
| — | LEGG MASON INC | 5,371 | $262K | 0.0% | $48.78 | — | COM | 524901105 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,838 | $261K | 0.0% | $26.53 | — | COM | 681936100 |
| CNP | CENTERPOINT ENERGY INC | 16,900 | $261K | 0.0% | $19.59 | 0.0% | Call | 15189T107 |
| — | BLUEROCK RESIDENTIAL GRW REI | 46,597 | $260K | 0.0% | $12.05 | — | COM CL A | 09627J102 |
| AWR | AMER STATES WTR CO | 3,177 | $260K | 0.0% | $76.41 | 0.0% | COM | 029899101 |
| RLJ | RLJ LODGING TR | 33,726 | $260K | 0.0% | $12.80 | — | COM | 74965L101 |
| TFC | TRUIST FINL CORP | 8,400 | $259K | 0.0% | $40.89 | -12.0% | Put | 89832Q109 |
| MRSH | MARSH & MCLENNAN COS INC | 3,000 | $259K | 0.0% | — | — | Call | 571748102 |
| BALL | BALL CORP | 4,000 | $259K | 0.0% | $61.60 | +6.0% | Put | 058498106 |
| CERS | CERUS CORP | 55,747 | $259K | 0.0% | $4.31 | +5.1% | COM | 157085101 |
| — | HOMOLOGY MEDICINES INC | 16,610 | $258K | 0.0% | $15.53 | — | COM | 438083107 |
| IP | INTL PAPER CO | 8,300 | $258K | 0.0% | $28.50 | 0.0% | Call | 460146103 |
| ZG | ZILLOW GROUP INC | 7,600 | $258K | 0.0% | $45.87 | 0.0% | Put | 98954M101 |
| NTR | NUTRIEN LTD | 7,600 | $258K | 0.0% | $39.56 | -17.1% | Call | 67077M108 |
| IIIV | I3 VERTICALS INC | 13,464 | $257K | 0.0% | $28.15 | 0.0% | COM CL A | 46571Y107 |
| — | APPLIED THERAPEUTICS INC | 7,834 | $256K | 0.0% | $32.68 | — | COM | 03828A101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 3,122 | $256K | 0.0% | $43.44 | +26.1% | COM NEW | 19239V302 |
| SAFT | SAFETY INS GROUP INC | 3,024 | $255K | 0.0% | $87.21 | 0.0% | COM | 78648T100 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1,208 | $255K | 0.0% | $196.18 | -1.2% | CL A | 55825T103 |
| ON | ON SEMICONDUCTOR CORP | 20,500 | $255K | 0.0% | $21.12 | -7.4% | Call | 682189105 |
| — | FRANKLIN FINL NETWORK INC | 12,490 | $255K | 0.0% | $20.42 | — | COM | 35352P104 |
| EL | LAUDER ESTEE COS INC | 1,600 | $255K | 0.0% | $176.62 | +1.1% | Put | 518439104 |
| AIG | AMERICAN INTL GROUP INC | 10,509 | $255K | 0.0% | $47.33 | -22.3% | COM NEW | 026874784 |
| LTC | LTC PPTYS INC | 8,239 | $255K | 0.0% | $43.05 | — | COM | 502175102 |
| FBNC | FIRST BANCORP N C | 11,023 | $254K | 0.0% | $28.36 | 0.0% | COM | 318910106 |
| — | KANSAS CITY SOUTHERN | 2,000 | $254K | 0.0% | — | — | Put | 485170302 |
| — | KANSAS CITY SOUTHERN | 2,000 | $254K | 0.0% | — | — | Call | 485170302 |
| AGCO | AGCO CORP | 5,367 | $254K | 0.0% | $52.90 | 0.0% | COM | 001084102 |
| DDD | 3-D SYS CORP DEL | 32,920 | $254K | 0.0% | $8.68 | +12.3% | COM NEW | 88554D205 |
| HDB | HDFC BANK LTD | 6,600 | $254K | 0.0% | $38.43 | — | Put | 40415F101 |
| — | UNITED STATES OIL FUND LP | 60,100 | $253K | 0.0% | $6.47 | — | Put | 91232N108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,100 | $253K | 0.0% | $60.51 | -18.0% | Call | N53745100 |
| BKE | BUCKLE INC | 18,430 | $253K | 0.0% | $12.15 | +0.1% | COM | 118440106 |
| — | BED BATH & BEYOND INC | 60,000 | $253K | 0.0% | — | — | Call | 075896100 |
| BBSI | BARRETT BUSINESS SVCS INC | 6,350 | $252K | 0.0% | $16.40 | -1.8% | COM | 068463108 |
| — | FIRST MIDWEST BANCORP DEL | 19,078 | $252K | 0.0% | $13.21 | — | COM | 320867104 |
| — | HANESBRANDS INC | 32,000 | $252K | 0.0% | $11.62 | — | Call | 410345102 |
| STLD | STEEL DYNAMICS INC | 11,200 | $252K | 0.0% | $33.10 | -26.4% | Call | 858119100 |
| — | HERSHA HOSPITALITY TR | 70,281 | $252K | 0.0% | $3.59 | — | PR SHS BEN INT | 427825500 |
| GAP | GAP INC | 35,600 | $251K | 0.0% | $14.29 | -14.5% | Put | 364760108 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 40,575 | $250K | 0.0% | $4.30 | +44.8% | COM | 84920Y106 |
| NATH | NATHANS FAMOUS INC NEW | 4,105 | $250K | 0.0% | $73.68 | -12.5% | COM | 632347100 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 11,081 | $250K | 0.0% | $32.61 | — | SPON ADR SER B | 833635105 |
| OIS | OIL STS INTL INC | 122,639 | $249K | 0.0% | $9.18 | 0.0% | COM | 678026105 |
| — | INTREPID POTASH INC | 311,651 | $249K | 0.0% | $1.30 | — | COM | 46121Y102 |
| — | FORESCOUT TECHNOLOGIES INC | 7,873 | $249K | 0.0% | $39.72 | — | COM | 34553D101 |
| GTX | GARRETT MOTION INC | 87,128 | $249K | 0.0% | $7.28 | 0.0% | COM | 366505105 |
| — | PREVAIL THERAPEUTICS INC | 20,311 | $248K | 0.0% | $12.21 | — | COM | 74140Y101 |
| PRI | PRIMERICA INC | 2,800 | $248K | 0.0% | $114.29 | 0.0% | COM | 74164M108 |
| FISI | FINANCIAL INSTNS INC | 13,657 | $248K | 0.0% | $19.92 | 0.0% | COM | 317585404 |
| KRE | SPDR SER TR | 7,600 | $248K | 0.0% | $38.99 | — | Call | 78464A698 |
| HCAT | HEALTH CATALYST INC | 9,441 | $247K | 0.0% | $30.55 | 0.0% | COM | 42225T107 |
| PPL | PPL CORP | 10,000 | $247K | 0.0% | $22.35 | +12.7% | Call | 69351T106 |
| — | IMMUNOMEDICS INC | 18,300 | $247K | 0.0% | $21.16 | — | COM | 452907108 |
| HDB | HDFC BANK LTD | 6,428 | $247K | 0.0% | $38.43 | — | SPONSORED ADS | 40415F101 |
| PGEN | PRECIGEN INC | 72,358 | $246K | 0.0% | $4.32 | 0.0% | COM | 74017N105 |
| — | PROOFPOINT INC | 2,400 | $246K | 0.0% | $104.09 | — | Put | 743424103 |
| AWI | ARMSTRONG WORLD INDS INC | 3,100 | $246K | 0.0% | $89.76 | +1.1% | Put | 04247X102 |
| RUN | SUNRUN INC | 24,400 | $246K | 0.0% | $15.36 | +6.9% | Call | 86771W105 |
| MRCC | MONROE CAP CORP | 34,463 | $245K | 0.0% | $5.11 | -4.9% | COM | 610335101 |
| — | ATLANTIC POWER CORP | 114,620 | $245K | 0.0% | $2.38 | — | COM NEW | 04878Q863 |
| — | WW INTL INC | 14,400 | $244K | 0.0% | $16.91 | — | Put | 98262P101 |
| LEA | LEAR CORP | 3,000 | $244K | 0.0% | $109.43 | -6.4% | Put | 521865204 |
| — | 58 COM INC | 5,000 | $244K | 0.0% | $53.54 | — | Call | 31680Q104 |
| BAX | BAXTER INTL INC | 3,000 | $244K | 0.0% | $68.57 | +11.9% | Put | 071813109 |
| — | ATLANTIC CAP BANCSHARES INC | 20,500 | $243K | 0.0% | $17.41 | — | COM | 048269203 |
| — | AEROJET ROCKETDYNE HLDGS INC | 5,800 | $243K | 0.0% | $41.83 | — | Put | 007800105 |
| BBW | BUILD A BEAR WORKSHOP | 169,665 | $243K | 0.0% | $2.72 | +11.8% | COM | 120076104 |
| — | OVERSEAS SHIPHOLDING GROUP I | 106,898 | $243K | 0.0% | $2.59 | — | CL A NEW | 69036R863 |
| — | CLOUDERA INC | 30,800 | $242K | 0.0% | $11.63 | — | Put | 18914U100 |
| BOOM | DMC GLOBAL INC | 10,500 | $242K | 0.0% | — | — | Put | 23291C103 |
| — | APTINYX INC | 111,975 | $242K | 0.0% | $3.73 | — | COM | 03836N103 |
| PLD | PROLOGIS INC. | 3,000 | $241K | 0.0% | — | — | Put | 74340W103 |
| HBAN | HUNTINGTON BANCSHARES INC | 29,300 | $241K | 0.0% | $9.52 | -2.3% | Put | 446150104 |
| WYNN | WYNN RESORTS LTD | 4,000 | $241K | 0.0% | $115.09 | -5.9% | Put | 983134107 |
| AMCX | AMC NETWORKS INC | 9,900 | $241K | 0.0% | — | — | Call | 00164V103 |
| LE | LANDS END INC NEW | 45,082 | $241K | 0.0% | $11.16 | -4.0% | COM | 51509F105 |
| MTX | MINERALS TECHNOLOGIES INC | 6,637 | $241K | 0.0% | $52.25 | -9.8% | COM | 603158106 |
| OPRA | OPERA LTD | 44,805 | $241K | 0.0% | $9.25 | — | SPONSORED ADS | 68373M107 |
| YUMC | YUM CHINA HLDGS INC | 5,600 | $239K | 0.0% | $44.49 | +0.2% | Call | 98850P109 |
| EFX | EQUIFAX INC | 2,000 | $239K | 0.0% | — | — | Call | 294429105 |
| MUR | MURPHY OIL CORP | 39,000 | $239K | 0.0% | $15.62 | -4.7% | Put | 626717102 |
| GT | GOODYEAR TIRE & RUBR CO | 41,100 | $239K | 0.0% | $13.18 | -17.1% | Put | 382550101 |
| — | UNITED STATES OIL FUND LP | 56,800 | $239K | 0.0% | $6.47 | — | Call | 91232N108 |
| PAR | PAR TECHNOLOGY CORP | 18,601 | $239K | 0.0% | $26.18 | 0.0% | COM | 698884103 |
| — | CRANE CO | 4,837 | $238K | 0.0% | $79.05 | — | COM | 224399105 |
| PLOW | DOUGLAS DYNAMICS INC | 6,703 | $238K | 0.0% | $46.87 | 0.0% | COM | 25960R105 |
| CCK | CROWN HLDGS INC | 4,100 | $238K | 0.0% | $67.67 | -2.3% | Put | 228368106 |
| — | CLOUDERA INC | 30,200 | $238K | 0.0% | $11.63 | — | Call | 18914U100 |
| AVGO | BROADCOM INC | 1,000 | $237K | 0.0% | — | — | Call | 11135F101 |
| URI | UNITED RENTALS INC | 2,300 | $237K | 0.0% | — | — | Put | 911363109 |
| WWW | WOLVERINE WORLD WIDE INC | 15,561 | $237K | 0.0% | $23.90 | 0.0% | COM | 978097103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 7,482 | $236K | 0.0% | $50.85 | 0.0% | COM | 98311A105 |
| JCI | JOHNSON CTLS INTL PLC | 8,700 | $235K | 0.0% | — | — | Call | G51502105 |
| CVS | CVS HEALTH CORP | 3,957 | $235K | 0.0% | $55.31 | 0.0% | COM | 126650100 |
| LGIH | LGI HOMES INC | 5,200 | $235K | 0.0% | — | — | Put | 50187T106 |
| DHR | DANAHER CORPORATION | 1,700 | $235K | 0.0% | — | — | Put | 235851102 |
| BAX | BAXTER INTL INC | 2,900 | $235K | 0.0% | $68.57 | +11.9% | Call | 071813109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 27,011 | $235K | 0.0% | $13.69 | — | COM | 867892101 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 10,400 | $235K | 0.0% | $32.61 | — | Call | 833635105 |
| R | RYDER SYS INC | 8,900 | $235K | 0.0% | $54.51 | -22.7% | Put | 783549108 |
| ECL | ECOLAB INC | 1,500 | $234K | 0.0% | $177.73 | -0.8% | Put | 278865100 |
| — | ATLANTICA YIELD PLC | 10,493 | $234K | 0.0% | $22.72 | — | SHS | G0751N103 |
| ED | CONSOLIDATED EDISON INC | 3,000 | $234K | 0.0% | $59.89 | +18.2% | Call | 209115104 |
| — | DISCOVERY INC | 12,047 | $234K | 0.0% | $19.42 | — | COM SER A | 25470F104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 46,500 | $233K | 0.0% | $17.55 | — | Put | 875465106 |
| ASIX | ADVANSIX INC | 24,452 | $233K | 0.0% | $14.18 | 0.0% | COM | 00773T101 |
| JKS | JINKOSOLAR HLDG CO LTD | 15,700 | $233K | 0.0% | $22.37 | — | Call | 47759T100 |
| ON | ON SEMICONDUCTOR CORP | 18,700 | $233K | 0.0% | $21.12 | -7.4% | Put | 682189105 |
| — | UNITED STATES OIL FUND LP | 55,440 | $233K | 0.0% | $6.47 | — | UNITS | 91232N108 |
| BY | BYLINE BANCORP INC | 22,376 | $232K | 0.0% | $16.35 | -5.1% | COM | 124411109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,000 | $232K | 0.0% | $57.43 | -5.1% | Put | 192446102 |
| CGNX | COGNEX CORP | 5,500 | $232K | 0.0% | — | — | Put | 192422103 |
| XME | SPDR SER TR | 14,400 | $232K | 0.0% | $24.50 | — | Put | 78464A755 |
| RHI | ROBERT HALF INTL INC | 6,139 | $232K | 0.0% | $56.39 | -4.0% | COM | 770323103 |
| — | VANECK VECTORS ETF TR | 57,600 | $232K | 0.0% | $4.95 | — | Call | 92189F718 |
| — | QURATE RETAIL INC | 37,800 | $231K | 0.0% | $8.44 | — | Put | 74915M100 |
| — | REDFIN CORP | 15,000 | $231K | 0.0% | $16.68 | — | Call | 75737F108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,300 | $231K | 0.0% | $112.32 | -4.7% | Put | M22465104 |
| — | HANESBRANDS INC | 29,300 | $231K | 0.0% | $11.62 | — | Put | 410345102 |
| BSET | BASSETT FURNITURE INDS INC | 42,415 | $231K | 0.0% | $12.83 | -38.6% | COM | 070203104 |
| BHC | BAUSCH HEALTH COS INC | 14,924 | $231K | 0.0% | $26.00 | -7.2% | COM | 071734107 |
| IVW | ISHARES TR | 1,400 | $231K | 0.0% | $179.99 | — | Put | 464287309 |
| WSM | WILLIAMS SONOMA INC | 5,400 | $230K | 0.0% | $27.24 | +3.8% | Call | 969904101 |
| KMB | KIMBERLY CLARK CORP | 1,800 | $230K | 0.0% | $112.10 | 0.0% | Call | 494368103 |
| FRPT | FRESHPET INC | 3,600 | $230K | 0.0% | $41.05 | +56.4% | Put | 358039105 |
| INTU | INTUIT | 1,000 | $230K | 0.0% | — | — | Put | 461202103 |
| INTU | INTUIT | 1,000 | $230K | 0.0% | — | — | Call | 461202103 |
| HAIN | HAIN CELESTIAL GROUP INC | 8,800 | $229K | 0.0% | — | — | Put | 405217100 |
| SYY | SYSCO CORP | 5,000 | $228K | 0.0% | $55.81 | +5.4% | Put | 871829107 |
| — | HANGER INC | 14,646 | $228K | 0.0% | $20.39 | — | COM NEW | 41043F208 |
| EIX | EDISON INTL | 4,161 | $228K | 0.0% | $47.02 | +12.9% | COM | 281020107 |
| ELV | ANTHEM INC | 1,000 | $227K | 0.0% | $251.38 | +0.0% | Put | 036752103 |
| RMBI | RICHMOND MUT BANCORPORATIN I | 22,258 | $227K | 0.0% | $14.38 | -4.6% | COM | 76525P100 |
| — | AKORN INC | 403,891 | $227K | 0.0% | $7.83 | — | COM | 009728106 |
| AIRG | AIRGAIN INC | 30,749 | $227K | 0.0% | $9.67 | -10.1% | COM | 00938A104 |
| ENVA | ENOVA INTL INC | 15,624 | $226K | 0.0% | $27.89 | -29.0% | COM | 29357K103 |
| — | WESTROCK CO | 8,000 | $226K | 0.0% | $41.97 | — | Call | 96145D105 |
| PENN | PENN NATL GAMING INC | 17,900 | $226K | 0.0% | — | — | Call | 707569109 |
| CNC | CENTENE CORP DEL | 3,800 | $226K | 0.0% | — | — | Put | 15135B101 |
| — | SERVICESOURCE INTL INC | 256,816 | $225K | 0.0% | $2.16 | — | COM | 81763U100 |
| FFIV | F5 NETWORKS INC | 2,106 | $225K | 0.0% | $138.28 | -11.5% | COM | 315616102 |
| OI | O-I GLASS INC | 31,477 | $224K | 0.0% | $10.06 | +8.5% | COM | 67098H104 |
| — | CBL & ASSOC PPTYS INC | 1,119,948 | $224K | 0.0% | $1.12 | — | COM | 124830100 |
| ALOT | ASTRONOVA INC | 28,832 | $224K | 0.0% | $15.03 | -23.9% | COM | 04638F108 |
| LPL | LG DISPLAY CO LTD | 50,274 | $223K | 0.0% | $4.44 | — | SPONS ADR REP | 50186V102 |
| FMC | F M C CORP | 2,728 | $223K | 0.0% | $77.92 | 0.0% | COM NEW | 302491303 |
| PCB | PCB BANCORP | 22,749 | $222K | 0.0% | $16.58 | -16.8% | COM | 69320M109 |
| WM | WASTE MGMT INC DEL | 2,400 | $222K | 0.0% | $97.95 | +6.3% | Put | 94106L109 |
| IVZ | INVESCO LTD | 24,500 | $222K | 0.0% | $11.70 | 0.0% | Put | G491BT108 |
| WASH | WASHINGTON TR BANCORP | 6,035 | $221K | 0.0% | $31.27 | 0.0% | COM | 940610108 |
| — | KRATON CORPORATION | 27,339 | $221K | 0.0% | $8.08 | — | COM | 50077C106 |
| PRGO | PERRIGO CO PLC | 4,600 | $221K | 0.0% | $48.78 | +10.0% | Put | G97822103 |
| NTR | NUTRIEN LTD | 6,500 | $221K | 0.0% | $39.56 | -17.1% | Put | 67077M108 |
| SYNA | SYNAPTICS INC | 3,800 | $220K | 0.0% | $40.47 | +67.6% | Call | 87157D109 |
| XRT | SPDR SER TR | 7,400 | $220K | 0.0% | $35.49 | — | Call | 78464A714 |
| OLP | ONE LIBERTY PPTYS INC | 15,721 | $219K | 0.0% | $13.93 | — | COM | 682406103 |
| PTCT | PTC THERAPEUTICS INC | 4,900 | $219K | 0.0% | $42.49 | +18.5% | Call | 69366J200 |
| — | BERRY GLOBAL GROUP INC | 6,500 | $219K | 0.0% | $47.48 | — | Put | 08579W103 |
| LBRDK | LIBERTY BROADBAND CORP | 1,974 | $219K | 0.0% | $109.04 | +6.9% | COM SER C | 530307305 |
| STAA | STAAR SURGICAL CO | 6,800 | $219K | 0.0% | $24.50 | +37.5% | Call | 852312305 |
| HLF | HERBALIFE NUTRITION LTD | 7,500 | $219K | 0.0% | $43.31 | -14.1% | Call | G4412G101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 6,800 | $219K | 0.0% | $109.40 | -18.6% | Call | V7780T103 |
| — | MISONIX INC | 23,255 | $219K | 0.0% | $9.42 | — | COM | 604871103 |
| LYTS | LSI INDS INC | 57,592 | $218K | 0.0% | $5.03 | +14.1% | COM | 50216C108 |
| — | ADURO BIOTECH INC | 79,483 | $218K | 0.0% | $2.20 | — | COM | 00739L101 |
| SNA | SNAP ON INC | 2,000 | $218K | 0.0% | $137.40 | -8.0% | Put | 833034101 |
| NEOG | NEOGEN CORP | 3,232 | $217K | 0.0% | $32.81 | 0.0% | COM | 640491106 |
| BKU | BANKUNITED INC | 11,611 | $217K | 0.0% | $24.39 | 0.0% | COM | 06652K103 |
| FFIN | FIRST FINL BANKSHARES | 8,061 | $216K | 0.0% | $27.99 | 0.0% | COM | 32020R109 |
| UNF | UNIFIRST CORP MASS | 1,422 | $215K | 0.0% | $142.69 | +27.2% | COM | 904708104 |
| — | MASONITE INTL CORP NEW | 4,536 | $215K | 0.0% | $70.17 | — | COM | 575385109 |
| ABUS | ARBUTUS BIOPHARMA CORP | 212,400 | $215K | 0.0% | $2.65 | +1.9% | COM | 03879J100 |
| — | WIDEOPENWEST INC | 45,103 | $215K | 0.0% | $7.59 | — | COM | 96758W101 |
| JKS | JINKOSOLAR HLDG CO LTD | 14,400 | $214K | 0.0% | $22.37 | — | Put | 47759T100 |
| MUR | MURPHY OIL CORP | 34,900 | $214K | 0.0% | $15.62 | -4.7% | Call | 626717102 |
| — | CREE INC | 6,000 | $213K | 0.0% | $49.48 | — | Put | 225447101 |
| FRME | FIRST MERCHANTS CORP | 8,028 | $213K | 0.0% | $29.65 | 0.0% | COM | 320817109 |
| — | NATIONAL OILWELL VARCO INC | 21,700 | $213K | 0.0% | $24.57 | — | Call | 637071101 |
| YPF | YPF SOCIEDAD ANONIMA | 51,100 | $213K | 0.0% | $4.16 | — | Put | 984245100 |
| — | UNIVERSAL FST PRODS INC | 5,705 | $212K | 0.0% | $44.88 | — | COM | 913543104 |
| TECK | TECK RESOURCES LTD | 28,000 | $212K | 0.0% | $13.74 | -12.8% | Call | 878742204 |
| — | CASTLIGHT HEALTH INC | 292,974 | $212K | 0.0% | $1.51 | — | CL B | 14862Q100 |
| MCO | MOODYS CORP | 1,000 | $212K | 0.0% | $223.49 | +3.5% | Call | 615369105 |
| CGNX | COGNEX CORP | 5,000 | $211K | 0.0% | — | — | Call | 192422103 |
| SO | SOUTHERN CO | 3,879 | $210K | 0.0% | $50.47 | 0.0% | COM | 842587107 |
| FOXA | FOX CORP | 8,900 | $210K | 0.0% | $35.39 | -14.1% | Call | 35137L105 |
| ADNT | ADIENT PLC | 23,138 | $210K | 0.0% | $21.40 | -5.9% | ORD SHS | G0084W101 |
| — | NATIONAL GEN HLDGS CORP | 12,670 | $210K | 0.0% | $23.19 | — | COM | 636220303 |
| XOMA | XOMA CORP DEL | 10,299 | $210K | 0.0% | $22.38 | +3.2% | COM NEW | 98419J206 |
| DY | DYCOM INDS INC | 8,200 | $210K | 0.0% | $45.24 | -21.9% | Put | 267475101 |
| ARAY | ACCURAY INC | 110,046 | $209K | 0.0% | $3.04 | -4.9% | COM | 004397105 |
| — | DIME CMNTY BANCSHARES | 15,226 | $209K | 0.0% | $20.90 | — | COM | 253922108 |
| EEX | EMERALD HOLDING INC | 80,792 | $209K | 0.0% | $7.67 | 0.0% | COM | 29103W104 |
| CRVS | CORVUS PHARMACEUTICALS INC | 99,258 | $209K | 0.0% | $5.04 | -19.5% | COM | 221015100 |
| BOX | BOX INC | 14,900 | $209K | 0.0% | $18.83 | -21.0% | Put | 10316T104 |
| PRU | PRUDENTIAL FINL INC | 4,000 | $209K | 0.0% | $69.51 | -15.1% | Call | 744320102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 9,300 | $208K | 0.0% | — | — | Put | 46269C102 |
| AIZ | ASSURANT INC | 2,000 | $208K | 0.0% | — | — | Call | 04621X108 |
| XRT | SPDR SER TR | 7,000 | $208K | 0.0% | $35.49 | — | Put | 78464A714 |
| CROX | CROCS INC | 12,200 | $207K | 0.0% | $34.93 | -8.8% | Call | 227046109 |
| MCHX | MARCHEX INC | 142,763 | $207K | 0.0% | $3.81 | -24.5% | CL B | 56624R108 |
| — | TEEKAY LNG PARTNERS L P | 21,185 | $207K | 0.0% | $15.56 | — | PRTNRSP UNITS | Y8564M105 |
| UAA | UNDER ARMOUR INC | 22,400 | $206K | 0.0% | $16.07 | 0.0% | Put | 904311107 |
| CPRT | COPART INC | 3,000 | $206K | 0.0% | $19.56 | +13.7% | Put | 217204106 |
| SSRM | SSR MNG INC | 18,000 | $205K | 0.0% | $15.81 | +4.1% | Call | 784730103 |
| — | PANHANDLE OIL AND GAS INC | 55,688 | $205K | 0.0% | $5.77 | — | CL A | 698477106 |
| UCTT | ULTRA CLEAN HLDGS INC | 14,838 | $205K | 0.0% | $16.32 | +30.1% | COM | 90385V107 |
| ZG | ZILLOW GROUP INC | 6,000 | $204K | 0.0% | $45.87 | 0.0% | Call | 98954M101 |
| AGNC | AGNC INVT CORP | 19,300 | $204K | 0.0% | $12.01 | — | Put | 00123Q104 |
| AVY | AVERY DENNISON CORP | 2,000 | $204K | 0.0% | $102.94 | +7.6% | Put | 053611109 |
| — | KALA PHARMACEUTICALS INC | 23,200 | $204K | 0.0% | $8.79 | — | COM | 483119103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 9,100 | $204K | 0.0% | $27.17 | +0.8% | Put | 28414H103 |
| PRGO | PERRIGO CO PLC | 4,219 | $203K | 0.0% | $48.78 | +10.0% | SHS | G97822103 |
| NYT | NEW YORK TIMES CO | 6,600 | $203K | 0.0% | $29.34 | +10.7% | Put | 650111107 |
| CCBG | CAPITAL CITY BK GROUP INC | 10,105 | $203K | 0.0% | $24.74 | -8.7% | COM | 139674105 |
| CMA | COMERICA INC | 6,900 | $202K | 0.0% | $53.28 | -24.1% | Call | 200340107 |
| — | SKECHERS U S A INC | 8,500 | $202K | 0.0% | $35.51 | — | Call | 830566105 |
| PRAA | PRA GROUP INC | 7,293 | $202K | 0.0% | $34.84 | 0.0% | COM | 69354N106 |
| GPC | GENUINE PARTS CO | 3,000 | $202K | 0.0% | — | — | Call | 372460105 |
| — | SOLID BIOSCIENCES INC | 84,553 | $202K | 0.0% | $4.13 | — | COM | 83422E105 |
| MCB | METROPOLITAN BK HLDG CORP | 7,490 | $202K | 0.0% | $43.53 | -5.0% | COM | 591774104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,200 | $202K | 0.0% | — | — | Put | 754730109 |
| RUN | SUNRUN INC | 20,000 | $202K | 0.0% | $15.36 | +6.9% | Put | 86771W105 |
| CCL | CARNIVAL CORP | 15,200 | $200K | 0.0% | $48.31 | -26.9% | Put | 143658300 |
| — | HAWAIIAN HOLDINGS INC | 19,098 | $199K | 0.0% | $26.53 | — | COM | 419879101 |
| AG | FIRST MAJESTIC SILVER CORP | 31,919 | $198K | 0.0% | $8.83 | 0.0% | COM | 32076V103 |
| IHRT | IHEARTMEDIA INC | 27,146 | $198K | 0.0% | $15.05 | -2.3% | COM CL A | 45174J509 |
| TECK | TECK RESOURCES LTD | 26,000 | $197K | 0.0% | $13.74 | -12.8% | Put | 878742204 |
| PARR | PAR PACIFIC HOLDINGS INC | 27,619 | $196K | 0.0% | $22.15 | -24.6% | COM NEW | 69888T207 |
| FFIC | FLUSHING FINL CORP | 14,676 | $196K | 0.0% | $14.77 | -10.3% | COM | 343873105 |
| KMI | KINDER MORGAN INC DEL | 14,000 | $195K | 0.0% | $13.94 | -4.1% | Put | 49456B101 |
| MG | MISTRAS GROUP INC | 45,738 | $195K | 0.0% | $17.78 | -48.7% | COM | 60649T107 |
| KIM | KIMCO RLTY CORP | 20,075 | $194K | 0.0% | $13.21 | 0.0% | COM | 49446R109 |
| — | VERRICA PHARMACEUTICALS INC | 17,729 | $194K | 0.0% | $15.89 | — | COM | 92511W108 |
| — | NORBORD INC | 16,383 | $194K | 0.0% | $26.74 | — | COM NEW | 65548P403 |
| ALDX | ALDEYRA THERAPEUTICS INC | 78,560 | $194K | 0.0% | $4.50 | 0.0% | COM | 01438T106 |
| — | ZUORA INC | 24,000 | $193K | 0.0% | $14.46 | — | Call | 98983V106 |
| AFIIQ | ARMSTRONG FLOORING INC | 134,357 | $192K | 0.0% | $10.87 | -71.5% | COM | 04238R106 |
| — | MYLAN NV | 12,800 | $191K | 0.0% | $20.65 | — | Call | N59465109 |
| AORT | CRYOLIFE INC | 11,200 | $190K | 0.0% | $25.65 | 0.0% | COM | 228903100 |
| PENN | PENN NATL GAMING INC | 15,000 | $190K | 0.0% | — | — | Put | 707569109 |
| URBN | URBAN OUTFITTERS INC | 13,300 | $189K | 0.0% | $27.80 | -16.5% | Put | 917047102 |
| TROX | TRONOX HOLDINGS PLC | 37,900 | $189K | 0.0% | $9.21 | -10.0% | Call | G9087Q102 |
| CVLG | COVENANT TRANSN GROUP INC | 21,666 | $188K | 0.0% | $14.49 | -58.6% | CL A | 22284P105 |
| — | CHIMERA INVT CORP | 20,659 | $188K | 0.0% | $9.10 | — | COM NEW | 16934Q208 |
| — | AVAYA HLDGS CORP | 23,000 | $186K | 0.0% | $13.50 | — | Put | 05351X101 |
| — | FIRST LONG IS CORP | 10,709 | $186K | 0.0% | $17.37 | — | COM | 320734106 |
| VECO | VEECO INSTRS INC DEL | 19,465 | $186K | 0.0% | $12.03 | +11.6% | COM | 922417100 |
| FLXS | FLEXSTEEL INDS INC | 16,836 | $185K | 0.0% | $23.59 | -42.9% | COM | 339382103 |
| ITUB | ITAU UNIBANCO HLDG S A | 41,200 | $185K | 0.0% | $8.98 | — | Put | 465562106 |
| — | SIENTRA INC | 92,666 | $184K | 0.0% | $9.47 | — | COM | 82621J105 |
| TROX | TRONOX HOLDINGS PLC | 36,900 | $184K | 0.0% | $9.21 | -10.0% | Put | G9087Q102 |
| RWT | REDWOOD TR INC | 36,405 | $184K | 0.0% | $16.30 | — | COM | 758075402 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 42,153 | $183K | 0.0% | $8.04 | — | SPONSORED ADS | 92762J103 |
| TPR | TAPESTRY INC | 14,100 | $183K | 0.0% | $27.22 | -24.8% | Put | 876030107 |
| — | PROTEOSTASIS THERAPEUTICS IN | 160,422 | $183K | 0.0% | $1.14 | — | COM | 74373B109 |
| FRHC | FREEDOM HLDG CORP NEV | 12,898 | $183K | 0.0% | $14.12 | +6.6% | COM | 356390104 |
| CNQ | CANADIAN NAT RES LTD | 13,400 | $182K | 0.0% | — | — | Call | 136385101 |
| TBCH | TURTLE BEACH CORP | 29,100 | $182K | 0.0% | $7.09 | 0.0% | Put | 900450206 |
| — | SB ONE BANCORP | 10,656 | $181K | 0.0% | $22.58 | — | COM | 78413T103 |
| — | ISRAEL CHEMICALS LIMITED | 58,645 | $180K | 0.0% | $4.89 | — | SHS | M5920A109 |
| — | CORE LABORATORIES N V | 17,400 | $180K | 0.0% | $32.31 | — | Put | N22717107 |
| ATYR | ATYR PHARMA INC | 64,269 | $180K | 0.0% | $4.32 | 0.0% | COM NEW | 002120202 |
| — | GOL LINHAS AEREAS INTLG S A | 41,658 | $178K | 0.0% | $11.98 | — | SPON ADR PFD NEW | 38045R206 |
| FDUS | FIDUS INVT CORP | 26,750 | $177K | 0.0% | $6.94 | -6.0% | COM | 316500107 |
| — | NOODLES & CO | 37,343 | $176K | 0.0% | $9.66 | — | COM CL A | 65540B105 |
| GPRO | GOPRO INC | 67,044 | $176K | 0.0% | $3.85 | -3.4% | CL A | 38268T103 |
| — | TSAKOS ENERGY NAVIGATION LTD | 54,024 | $176K | 0.0% | $4.36 | — | SHS | G9108L108 |
| INN | SUMMIT HOTEL PPTYS INC | 41,362 | $175K | 0.0% | $11.60 | — | COM | 866082100 |
| — | SPIRIT AIRLS INC | 13,400 | $173K | 0.0% | $12.88 | — | Call | 848577102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 12,500 | $173K | 0.0% | $18.47 | -6.7% | Call | 50077B207 |
| HUN | HUNTSMAN CORP | 12,000 | $173K | 0.0% | $23.12 | -15.7% | Put | 447011107 |
| — | ZAFGEN INC | 223,368 | $172K | 0.0% | $3.78 | — | COM | 98885E103 |
| PRQR | PROQR THRAPEUTICS N V | 31,203 | $171K | 0.0% | $10.75 | -28.6% | SHS EURO | N71542109 |
| CNP | CENTERPOINT ENERGY INC | 11,000 | $170K | 0.0% | $19.59 | 0.0% | Put | 15189T107 |
| — | CAPSTAR FINL HLDGS INC | 17,205 | $170K | 0.0% | $16.59 | — | COM | 14070T102 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 22,091 | $169K | 0.0% | $19.33 | — | REG SHS | L0175J104 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 22,965 | $168K | 0.0% | $18.53 | -21.0% | COM | 57637H103 |
| BYD | BOYD GAMING CORP | 11,614 | $167K | 0.0% | $24.58 | 0.0% | COM | 103304101 |
| KMI | KINDER MORGAN INC DEL | 12,000 | $167K | 0.0% | $13.94 | -4.1% | Call | 49456B101 |
| — | TELARIA INC | 27,899 | $167K | 0.0% | $5.99 | — | COM | 879181105 |
| SSYS | STRATASYS LTD | 10,500 | $167K | 0.0% | $20.51 | -11.2% | Call | M85548101 |
| DXPE | DXP ENTERPRISES INC NEW | 13,501 | $166K | 0.0% | $28.86 | 0.0% | COM NEW | 233377407 |
| IMO | IMPERIAL OIL LTD | 14,736 | $166K | 0.0% | $25.10 | -29.6% | COM NEW | 453038408 |
| GAP | GAP INC | 23,500 | $165K | 0.0% | $14.29 | -14.5% | Call | 364760108 |
| — | AEGLEA BIOTHERAPEUTICS INC | 35,421 | $165K | 0.0% | $7.64 | — | COM | 00773J103 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 31,199 | $165K | 0.0% | $10.23 | — | COM SHS BEN INT | 288578107 |
| ACCO | ACCO BRANDS CORP | 32,386 | $164K | 0.0% | $6.46 | -10.2% | COM | 00081T108 |
| AXGN | AXOGEN INC | 15,700 | $163K | 0.0% | $12.73 | 0.0% | COM | 05463X106 |
| — | SERES THERAPEUTICS INC | 45,251 | $162K | 0.0% | $4.03 | — | COM | 81750R102 |
| — | INTERPUBLIC GROUP COS INC | 10,000 | $162K | 0.0% | $16.87 | -0.9% | Put | 460690100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 12,284 | $161K | 0.0% | $40.04 | -14.5% | COM | 238337109 |
| SVC | SERVICE PPTYS TR | 29,827 | $161K | 0.0% | $5.40 | — | COM SH BEN INT | 81761L102 |
| — | VERITIV CORP | 20,424 | $161K | 0.0% | $19.07 | — | COM | 923454102 |
| — | POTBELLY CORP | 51,906 | $160K | 0.0% | $4.22 | — | COM | 73754Y100 |
| — | PIXELWORKS INC | 56,026 | $160K | 0.0% | $3.64 | — | COM NEW | 72581M305 |
| BLBD | BLUE BIRD CORP | 14,587 | $159K | 0.0% | $19.98 | -8.9% | COM | 095306106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 12,900 | $158K | 0.0% | $21.62 | +4.5% | COM | 12008R107 |
| FTI | TECHNIPFMC PLC | 23,500 | $158K | 0.0% | $10.56 | 0.0% | Call | G87110105 |
| LFVN | LIFEVANTAGE CORP | 15,276 | $157K | 0.0% | $13.70 | 0.0% | COM NEW | 53222K205 |
| TWI | TITAN INTL INC ILL | 101,060 | $157K | 0.0% | $2.96 | -13.7% | COM | 88830M102 |
| GOGL | GOLDEN OCEAN GROUP LTD | 50,279 | $157K | 0.0% | $5.71 | — | SHS NEW | G39637205 |
| — | MARATHON OIL CORP | 47,300 | $156K | 0.0% | $3.29 | — | Call | 565849106 |
| — | LYDALL INC DEL | 24,100 | $156K | 0.0% | $14.37 | — | COM | 550819106 |
| — | BGC PARTNERS INC | 61,459 | $155K | 0.0% | $8.35 | — | CL A | 05541T101 |
| HBIO | HARVARD BIOSCIENCE INC | 70,115 | $155K | 0.0% | $3.38 | -19.8% | COM | 416906105 |
| WTI | W & T OFFSHORE INC | 90,715 | $154K | 0.0% | $4.45 | -23.4% | COM | 92922P106 |
| YPF | YPF SOCIEDAD ANONIMA | 37,028 | $154K | 0.0% | $4.16 | — | SPON ADR CL D | 984245100 |
| BANC | BANC OF CALIFORNIA INC | 19,306 | $154K | 0.0% | $13.12 | -1.8% | COM | 05990K106 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 35,028 | $153K | 0.0% | $8.72 | — | SPONSORED ADS | 40053W101 |
| PUMP | PROPETRO HLDG CORP | 61,275 | $153K | 0.0% | $8.03 | 0.0% | COM | 74347M108 |
| ORGO | ORGANOGENESIS HLDGS INC | 46,761 | $151K | 0.0% | $6.34 | -32.5% | COM | 68621F102 |
| — | BROADMARK RLTY CAP INC | 19,893 | $150K | 0.0% | $7.54 | — | COM | 11135B100 |
| — | FLUENT INC | 128,363 | $150K | 0.0% | $1.74 | — | COM | 34380C102 |
| M | MACYS INC | 30,600 | $150K | 0.0% | $15.65 | -13.4% | Call | 55616P104 |
| AKBA | AKEBIA THERAPEUTICS INC | 19,827 | $150K | 0.0% | $5.02 | +54.9% | COM | 00972D105 |
| — | NATIONAL OILWELL VARCO INC | 15,200 | $149K | 0.0% | $24.57 | — | Put | 637071101 |
| TLYS | TILLYS INC | 36,000 | $149K | 0.0% | $6.07 | 0.0% | CL A | 886885102 |
| MOS | MOSAIC CO NEW | 13,700 | $148K | 0.0% | $17.61 | -14.2% | Put | 61945C103 |
| — | STRONGBRIDGE BIOPHARMA PLC | 78,047 | $148K | 0.0% | $1.90 | — | SHS USD | G85347105 |
| BBD | BANCO BRADESCO S A | 36,100 | $147K | 0.0% | $5.37 | — | Call | 059460303 |
| WMB | WILLIAMS COS INC | 10,400 | $147K | 0.0% | $16.27 | -14.0% | Call | 969457100 |
| — | REV GROUP INC | 35,084 | $146K | 0.0% | $4.16 | — | COM | 749527107 |
| — | VISTA OUTDOOR INC | 16,589 | $146K | 0.0% | $9.19 | — | COM | 928377100 |
| — | ASSERTIO THERAPEUTICS INC | 224,756 | $146K | 0.0% | $1.27 | — | COM | 04545L107 |
| JBLU | JETBLUE AWYS CORP | 16,200 | $145K | 0.0% | $16.58 | 0.0% | Put | 477143101 |
| — | EXICURE INC | 98,200 | $145K | 0.0% | $1.48 | — | COM | 30205M101 |
| MOS | MOSAIC CO NEW | 13,200 | $143K | 0.0% | $17.61 | -14.2% | Call | 61945C103 |
| — | ZUORA INC | 17,600 | $142K | 0.0% | $14.46 | — | Put | 98983V106 |
| — | THERAPEUTICSMD INC | 133,754 | $142K | 0.0% | $2.42 | — | COM | 88338N107 |
| CDE | COEUR MNG INC | 44,100 | $142K | 0.0% | $6.08 | -14.5% | Call | 192108504 |
| SAH | SONIC AUTOMOTIVE INC | 10,581 | $141K | 0.0% | $26.08 | 0.0% | CL A | 83545G102 |
| PROF | PROFOUND MED CORP | 14,500 | $141K | 0.0% | $12.96 | 0.0% | COM NEW | 74319B502 |
| TUSK | MAMMOTH ENERGY SVCS INC | 187,790 | $141K | 0.0% | $5.68 | -76.8% | COM | 56155L108 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 23,522 | $140K | 0.0% | $10.43 | -17.6% | CLASS A | G4095J109 |
| — | POINTS INTL LTD | 17,032 | $140K | 0.0% | $14.54 | — | COM NEW | 730843208 |
| — | OBSEVA SA | 57,500 | $139K | 0.0% | $3.06 | — | COM | H5861P103 |
| — | NOBLE ENERGY INC | 23,000 | $139K | 0.0% | — | — | Call | 655044105 |
| YPF | YPF SOCIEDAD ANONIMA | 33,100 | $138K | 0.0% | $4.16 | — | Call | 984245100 |
| ING | ING GROEP N.V. | 26,628 | $137K | 0.0% | $11.55 | — | SPONSORED ADR | 456837103 |
| — | NOBLE ENERGY INC | 22,700 | $137K | 0.0% | — | — | Put | 655044105 |
| — | PALATIN TECHNOLOGIES INC | 324,074 | $137K | 0.0% | $1.08 | — | COM PAR $ .01 | 696077403 |
| — | VENATOR MATLS PLC | 79,063 | $136K | 0.0% | $6.41 | — | SHS | G9329Z100 |
| CLF | CLEVELAND CLIFFS INC | 34,300 | $135K | 0.0% | — | — | Put | 185899101 |
| LE | LANDS END INC NEW | 25,200 | $135K | 0.0% | $11.16 | -4.0% | Call | 51509F105 |
| DBI | DESIGNER BRANDS INC | 27,100 | $135K | 0.0% | $14.38 | -20.7% | Put | 250565108 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 162,633 | $135K | 0.0% | $1.02 | -2.3% | COM | 53566P109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 11,223 | $134K | 0.0% | $24.19 | -10.6% | SHS | V5633W109 |
| BB | BLACKBERRY LTD | 32,416 | $134K | 0.0% | $5.61 | -3.1% | COM | 09228F103 |
| — | TRIUMPH GROUP INC NEW | 19,694 | $133K | 0.0% | $25.27 | — | COM | 896818101 |
| NHTC | NATURAL HEALTH TRENDS CORP | 40,475 | $133K | 0.0% | $14.76 | -72.5% | COM | 63888P406 |
| FTI | TECHNIPFMC PLC | 19,500 | $131K | 0.0% | $10.56 | 0.0% | Put | G87110105 |
| — | GRITSTONE ONCOLOGY INC | 22,548 | $131K | 0.0% | $8.00 | — | COM | 39868T105 |
| NPKI | NEWPARK RES INC | 146,174 | $131K | 0.0% | $3.75 | 0.0% | COM PAR $.01NEW | 651718504 |
| — | GREAT ELM CAP CORP | 46,961 | $131K | 0.0% | $8.39 | — | COM | 390320109 |
| — | J ALEXANDERS HLDGS INC | 34,109 | $131K | 0.0% | $11.76 | — | COM | 46609J106 |
| UIS | UNISYS CORP | 10,537 | $130K | 0.0% | $9.59 | +33.4% | COM NEW | 909214306 |
| — | PC-TEL INC | 19,520 | $130K | 0.0% | $7.66 | — | COM | 69325Q105 |
| — | MAIDEN HOLDINGS LTD | 141,551 | $129K | 0.0% | $1.97 | — | SHS | G5753U112 |
| — | CARTER BK & TR MARTINSVILLE | 14,095 | $129K | 0.0% | $23.71 | — | COM | 146102108 |
| — | WPX ENERGY INC | 42,400 | $129K | 0.0% | $12.12 | — | Call | 98212B103 |
| — | MARATHON OIL CORP | 39,000 | $128K | 0.0% | $3.29 | — | Put | 565849106 |
| LEVI | LEVI STRAUSS & CO NEW | 10,300 | $128K | 0.0% | $15.41 | -0.0% | Put | 52736R102 |
| ADNT | ADIENT PLC | 14,000 | $127K | 0.0% | $21.40 | -5.9% | Call | G0084W101 |
| CORT | CORCEPT THERAPEUTICS INC | 10,554 | $125K | 0.0% | $12.38 | 0.0% | COM | 218352102 |
| MNOV | MEDICINOVA INC | 33,639 | $125K | 0.0% | $5.20 | 0.0% | COM NEW | 58468P206 |
| — | COREPOINT LODGING INC | 31,993 | $125K | 0.0% | $11.02 | — | COM | 21872L104 |
| ADNT | ADIENT PLC | 13,700 | $124K | 0.0% | $21.40 | -5.9% | Put | G0084W101 |
| — | SUNNOVA ENERGY INTL INC | 12,196 | $123K | 0.0% | $10.09 | — | COM | 86745K104 |
| GME | GAMESTOP CORP NEW | 34,496 | $121K | 0.0% | $1.08 | -0.8% | CL A | 36467W109 |
| OCUL | OCULAR THERAPEUTIX INC | 24,361 | $121K | 0.0% | $4.94 | 0.0% | COM | 67576A100 |
| DHC | DIVERSIFIED HEALTHCARE TR | 33,227 | $121K | 0.0% | $3.64 | — | COM SH BEN INT | 25525P107 |
| — | NEXTIER OILFIELD SOLUTIONS | 103,106 | $121K | 0.0% | $6.70 | — | COM | 65290C105 |
| UNFI | UNITED NAT FOODS INC | 13,100 | $120K | 0.0% | $22.58 | -64.9% | Put | 911163103 |
| — | CORE LABORATORIES N V | 11,600 | $120K | 0.0% | $32.31 | — | Call | N22717107 |
| CLF | CLEVELAND CLIFFS INC | 30,300 | $120K | 0.0% | — | — | Call | 185899101 |
| — | HALLMARK FINL SVCS INC EC | 29,423 | $119K | 0.0% | $18.98 | — | COM NEW | 40624Q203 |
| MAT | MATTEL INC | 13,500 | $119K | 0.0% | — | — | Call | 577081102 |
| IVZ | INVESCO LTD | 13,018 | $118K | 0.0% | $11.70 | 0.0% | SHS | G491BT108 |
| — | QURATE RETAIL INC | 19,400 | $118K | 0.0% | $8.44 | — | Call | 74915M100 |
| — | SOL GEL TECHNOLOGIES | 16,583 | $117K | 0.0% | $7.06 | — | SHS | M8694L103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,100 | $117K | 0.0% | $13.11 | -17.4% | Call | 42824C109 |
| CNX | CNX RESOURCES CORPORATION | 21,800 | $116K | 0.0% | $7.80 | -14.8% | Call | 12653C108 |
| KIM | KIMCO RLTY CORP | 12,000 | $116K | 0.0% | $13.21 | 0.0% | Call | 49446R109 |
| — | CONTINENTAL RES INC | 15,100 | $115K | 0.0% | $26.01 | — | Call | 212015101 |
| — | ARC DOCUMENT SOLUTIONS INC | 142,573 | $115K | 0.0% | $2.84 | — | COM | 00191G103 |
| — | AMERICAN OUTDOOR BRANDS CORP | 13,800 | $115K | 0.0% | $10.52 | — | Call | 02874P103 |
| RITM | NEW RESIDENTIAL INVT CORP | 22,800 | $114K | 0.0% | $5.01 | — | Put | 64828T201 |
| — | AFFIMED N V | 72,108 | $114K | 0.0% | $2.74 | — | COM | N01045108 |
| NMM | NAVIOS MARITIME PARTNERS L P | 21,354 | $114K | 0.0% | $18.63 | — | COM UNIT LPI | Y62267409 |
| — | QUOTIENT TECHNOLOGY INC | 17,181 | $112K | 0.0% | $6.52 | — | COM | 749119103 |
| ACTG | ACACIA RESH CORP | 50,429 | $112K | 0.0% | $3.49 | -30.0% | ACACIA TCH COM | 003881307 |
| — | GRAN TIERRA ENERGY INC | 447,141 | $112K | 0.0% | $1.08 | — | COM | 38500T101 |
| OPCH | OPTION CARE HEALTH INC | 11,749 | $111K | 0.0% | $14.66 | 0.0% | COM NEW | 68404L201 |
| ANF | ABERCROMBIE & FITCH CO | 12,200 | $111K | 0.0% | $14.74 | -2.9% | Put | 002896207 |
| SALTUSD | SCORPIO BULKERS INC | 43,503 | $110K | 0.0% | $6.37 | — | COM | Y7546A122 |
| — | MAGENTA THERAPEUTICS INC | 17,130 | $108K | 0.0% | $6.30 | — | COM | 55910K108 |
| — | BERRY CORP | 44,938 | $108K | 0.0% | $2.40 | — | COM | 08579X101 |
| — | VANECK VECTORS ETF TR | 26,600 | $107K | 0.0% | $4.95 | — | Put | 92189F718 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 64,478 | $106K | 0.0% | $7.38 | -10.7% | COM | 42330P107 |
| — | VOXX INTL CORP | 37,126 | $106K | 0.0% | $5.20 | — | CL A | 91829F104 |
| DBI | DESIGNER BRANDS INC | 21,000 | $105K | 0.0% | $14.38 | -20.7% | Call | 250565108 |
| — | PIERIS PHARMACEUTICALS INC | 45,883 | $105K | 0.0% | $3.62 | — | COM | 720795103 |
| TBCH | TURTLE BEACH CORP | 16,900 | $105K | 0.0% | $7.09 | 0.0% | Call | 900450206 |
| — | NANTKWEST INC | 36,398 | $105K | 0.0% | $2.88 | — | COM | 63016Q102 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 163,812 | $105K | 0.0% | $2.53 | -16.0% | COM | 18453H106 |
| RVLV | REVOLVE GROUP INC | 12,200 | $105K | 0.0% | $30.12 | -47.3% | Put | 76156B107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 13,100 | $104K | 0.0% | $14.59 | -24.8% | Put | 02553E106 |
| NX | QUANEX BUILDING PRODUCTS COR | 10,331 | $104K | 0.0% | $16.20 | -10.0% | COM | 747619104 |
| RRC | RANGE RES CORP | 45,153 | $103K | 0.0% | $4.03 | -21.0% | COM | 75281A109 |
| GDEN | GOLDEN ENTMT INC | 15,531 | $103K | 0.0% | $13.56 | 0.0% | COM | 381013101 |
| JELD | JELD-WEN HLDG INC | 10,600 | $103K | 0.0% | $18.02 | +10.7% | COM | 47580P103 |
| LE | LANDS END INC NEW | 19,300 | $103K | 0.0% | $11.16 | -4.0% | Put | 51509F105 |
| GIII | G III APPAREL GROUP LTD | 13,200 | $102K | 0.0% | $22.70 | 0.0% | Call | 36237H101 |
| — | APACHE CORP | 24,200 | $101K | 0.0% | $17.36 | — | Call | 037411105 |
| FLEX | FLEX LTD | 12,100 | $101K | 0.0% | $9.27 | -6.7% | Put | Y2573F102 |
| TZOO | TRAVELZOO | 25,635 | $101K | 0.0% | $8.81 | 0.0% | COM NEW | 89421Q205 |
| VALPQ | VALARIS PLC | 222,420 | $100K | 0.0% | $0.45 | — | SHS CLASS A | G9402V109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,300 | $100K | 0.0% | $13.11 | -17.4% | Put | 42824C109 |
| BXC | BLUELINX HLDGS INC | 19,854 | $98,000 | 0.0% | $18.76 | -40.1% | COM NEW | 09624H208 |
| TROX | TRONOX HOLDINGS PLC | 19,518 | $97,000 | 0.0% | $9.21 | -10.0% | SHS | G9087Q102 |
| — | PRETIUM RES INC | 17,000 | $96,000 | 0.0% | $6.79 | — | Call | 74139C102 |
| — | MALLINCKRODT PUB LTD CO | 47,465 | $94,000 | 0.0% | $12.46 | — | SHS | G5785G107 |
| — | PRETIUM RES INC | 16,300 | $92,000 | 0.0% | $6.79 | — | Put | 74139C102 |
| SAVA | CASSAVA SCIENCES INC | 22,269 | $92,000 | 0.0% | $1.73 | +283.5% | COM | 14817C107 |
| BBD | BANCO BRADESCO S A | 22,600 | $92,000 | 0.0% | $5.37 | — | Put | 059460303 |
| — | OPTINOSE INC | 20,532 | $92,000 | 0.0% | $9.22 | — | COM | 68404V100 |
| — | PFENEX INC | 10,439 | $92,000 | 0.0% | $7.69 | — | COM | 717071104 |
| OVID | OVID THERAPEUTICS INC | 31,012 | $92,000 | 0.0% | $3.16 | +6.7% | COM | 690469101 |
| — | COLONY CAP INC NEW | 51,275 | $90,000 | 0.0% | $1.76 | — | CL A COM | 19626G108 |
| CNX | CNX RESOURCES CORPORATION | 16,200 | $86,000 | 0.0% | $7.80 | -14.8% | Put | 12653C108 |
| LC | LENDINGCLUB CORP | 10,952 | $86,000 | 0.0% | $11.13 | 0.0% | COM NEW | 52603A208 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 10,800 | $86,000 | 0.0% | $14.59 | -24.8% | Call | 02553E106 |
| KOPN | KOPIN CORP | 243,264 | $85,000 | 0.0% | $0.98 | -61.0% | COM | 500600101 |
| BLMN | BLOOMIN BRANDS INC | 11,793 | $84,000 | 0.0% | $14.57 | 0.0% | COM | 094235108 |
| — | CHESAPEAKE ENERGY CORP | 484,332 | $84,000 | 0.0% | $0.34 | — | COM | 165167107 |
| — | AMERICAN OUTDOOR BRANDS CORP | 10,100 | $84,000 | 0.0% | $10.52 | — | Put | 02874P103 |
| CDE | COEUR MNG INC | 26,100 | $84,000 | 0.0% | $6.08 | -14.5% | Put | 192108504 |
| GNK | GENCO SHIPPING & TRADING LTD | 12,999 | $83,000 | 0.0% | $10.30 | -26.1% | SHS | Y2685T131 |
| — | KLX ENERGY SERVICS HOLDNGS I | 119,205 | $83,000 | 0.0% | $3.34 | — | COM | 48253L106 |
| — | INFINERA CORP | 15,600 | $83,000 | 0.0% | $7.42 | — | Put | 45667G103 |
| GIII | G III APPAREL GROUP LTD | 10,800 | $83,000 | 0.0% | $22.70 | 0.0% | Put | 36237H101 |
| — | LITHIUM AMERS CORP NEW | 31,064 | $83,000 | 0.0% | $2.67 | — | COM NEW | 53680Q207 |
| — | CONNS INC | 19,900 | $83,000 | 0.0% | $4.77 | — | Put | 208242107 |
| TRGP | TARGA RES CORP | 12,000 | $83,000 | 0.0% | $26.12 | 0.0% | Put | 87612G101 |
| FTCHQ | FARFETCH LTD | 10,353 | $82,000 | 0.0% | $11.12 | -2.9% | ORD SH CL A | 30744W107 |
| — | DASAN ZHONE SOLUTIONS INC | 19,464 | $82,000 | 0.0% | $4.21 | — | COM NEW | 23305L206 |
| — | CONTINENTAL RES INC | 10,500 | $80,000 | 0.0% | $26.01 | — | Put | 212015101 |
| FLR | FLUOR CORP NEW | 11,400 | $79,000 | 0.0% | $26.66 | -48.1% | Call | 343412102 |
| GPRO | GOPRO INC | 30,200 | $79,000 | 0.0% | $3.85 | -3.4% | Put | 38268T103 |
| TBHC | KIRKLANDS INC | 102,376 | $79,000 | 0.0% | $7.64 | -84.7% | COM | 497498105 |
| EQT | EQT CORPORATION | 11,100 | $78,000 | 0.0% | $9.13 | -27.9% | Put | 26884L109 |
| KODK | EASTMAN KODAK CO | 44,472 | $77,000 | 0.0% | $3.01 | 0.0% | COM NEW | 277461406 |
| — | MEI PHARMA INC | 47,249 | $76,000 | 0.0% | $3.90 | — | COM NEW | 55279B202 |
| CCRN | CROSS CTRY HEALTHCARE INC | 11,199 | $75,000 | 0.0% | $10.82 | -12.5% | COM | 227483104 |
| — | TENNECO INC | 20,700 | $75,000 | 0.0% | $12.30 | — | Put | 880349105 |
| — | TRANSENTERIX INC | 207,541 | $73,000 | 0.0% | $0.98 | — | COM | 89366M300 |
| ORN | ORION GROUP HOLDINGS INC | 28,264 | $73,000 | 0.0% | $4.26 | -6.1% | COM | 68628V308 |
| — | UNIT CORPORATION | 281,881 | $73,000 | 0.0% | $2.61 | — | COM | 909218109 |
| — | GREENSKY INC | 18,845 | $72,000 | 0.0% | $3.82 | — | CL A | 39572G100 |
| — | FLY LEASING LTD | 10,149 | $71,000 | 0.0% | $16.78 | — | SPONSORED ADR | 34407D109 |
| GNW | GENWORTH FINL INC | 21,438 | $71,000 | 0.0% | $4.20 | -1.4% | COM CL A | 37247D106 |
| TBCH | TURTLE BEACH CORP | 11,371 | $71,000 | 0.0% | $7.09 | 0.0% | COM NEW | 900450206 |
| — | NATIONAL CINEMEDIA INC | 21,539 | $70,000 | 0.0% | $7.90 | — | COM | 635309107 |
| — | GUESS INC | 10,300 | $70,000 | 0.0% | — | — | Call | 401617105 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 40,863 | $69,000 | 0.0% | $1.69 | — | COM | 10482B101 |
| SOHU | SOHU COM LTD | 11,000 | $69,000 | 0.0% | $13.52 | — | Call | 83410S108 |
| DSX | DIANA SHIPPING INC | 45,483 | $67,000 | 0.0% | $1.40 | 0.0% | COM | Y2066G104 |
| BBBY | OVERSTOCK COM INC DEL | 13,500 | $67,000 | 0.0% | $6.99 | 0.0% | COM | 690370101 |
| TSQ | TOWNSQUARE MEDIA INC | 14,027 | $65,000 | 0.0% | $7.72 | +7.2% | CL A | 892231101 |
| — | HUDSON LTD | 12,651 | $64,000 | 0.0% | $16.86 | — | COM CL A | G46408103 |
| OVV | OVINTIV INC | 23,600 | $64,000 | 0.0% | $13.13 | 0.0% | Call | 69047Q102 |
| RITM | NEW RESIDENTIAL INVT CORP | 12,800 | $64,000 | 0.0% | $5.01 | — | Call | 64828T201 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 55,069 | $64,000 | 0.0% | $1.16 | — | COM | 64079L105 |
| — | HERTZ GLOBAL HLDGS INC | 10,200 | $63,000 | 0.0% | — | — | Put | 42806J106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 10,400 | $62,000 | 0.0% | $9.58 | -18.2% | Put | G4863A108 |
| — | TESSCO TECHNOLOGIES INC | 12,696 | $62,000 | 0.0% | $14.37 | — | COM | 872386107 |
| — | TRACON PHARMACEUTICALS INC | 35,686 | $61,000 | 0.0% | $1.71 | — | COM NEW | 89237H209 |
| — | CALYXT INC | 18,215 | $61,000 | 0.0% | $3.35 | — | COM | 13173L107 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 32,530 | $61,000 | 0.0% | $4.99 | — | COM | 44157R109 |
| JMIA | JUMIA TECHNOLOGIES AG | 20,400 | $60,000 | 0.0% | $6.72 | — | Call | 48138M105 |
| — | WESTPORT FUEL SYSTEMS INC | 64,168 | $60,000 | 0.0% | $2.20 | — | COM NEW | 960908309 |
| GPRE | GREEN PLAINS INC | 11,933 | $58,000 | 0.0% | $10.79 | 0.0% | COM | 393222104 |
| BBAR | BANCO BBVA ARGENTINA S A | 21,253 | $56,000 | 0.0% | $5.57 | — | SPONSORED ADS | 058934100 |
| CARS | CARS COM INC | 13,100 | $56,000 | 0.0% | $17.72 | -45.5% | Call | 14575E105 |
| — | STAGE STORES INC | 153,606 | $56,000 | 0.0% | $0.36 | — | COM NEW | 85254C305 |
| — | OTONOMY INC | 27,738 | $55,000 | 0.0% | $2.75 | — | COM | 68906L105 |
| RRC | RANGE RES CORP | 24,000 | $55,000 | 0.0% | $4.03 | -21.0% | Put | 75281A109 |
| SD | SANDRIDGE ENERGY INC | 61,493 | $55,000 | 0.0% | $8.70 | -73.1% | COM NEW | 80007P869 |
| — | XINYUAN REAL ESTATE CO LTD | 25,200 | $55,000 | 0.0% | $4.76 | — | SPONS ADR | 98417P105 |
| — | FORUM ENERGY TECHNOLOGIES IN | 311,756 | $55,000 | 0.0% | $3.64 | — | COM | 34984V100 |
| — | CALAMP CORP | 12,300 | $55,000 | 0.0% | $17.40 | — | COM | 128126109 |
| GPRO | GOPRO INC | 20,500 | $54,000 | 0.0% | $3.85 | -3.4% | Call | 38268T103 |
| — | YUNJI INC | 14,275 | $52,000 | 0.0% | $4.58 | — | ADS RP CL A | 98873N107 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 16,200 | $52,000 | 0.0% | $5.33 | 0.0% | SHS | G6S41R101 |
| — | ARLINGTON ASSET INVST CORP | 23,151 | $51,000 | 0.0% | $2.20 | — | CL A NEW | 041356205 |
| — | CONNS INC | 12,100 | $51,000 | 0.0% | $4.77 | — | Call | 208242107 |
| ASYS | AMTECH SYS INC | 11,800 | $51,000 | 0.0% | $4.91 | +14.6% | COM PAR $0.01N | 032332504 |
| CPRX | CATALYST PHARMACEUTICALS INC | 13,071 | $50,000 | 0.0% | $4.68 | -12.2% | COM | 14888U101 |
| VNCE | VINCE HLDG CORP | 12,880 | $50,000 | 0.0% | $11.77 | 0.0% | COM NEW | 92719W207 |
| VMD | VIEMED HEALTHCARE INC | 10,605 | $50,000 | 0.0% | $4.96 | 0.0% | COM | 92663R105 |
| — | AVEO PHARMACEUTICALS INC | 13,437 | $49,000 | 0.0% | $3.65 | — | COM NEW | 053588307 |
| — | LINX S A | 14,662 | $48,000 | 0.0% | $3.27 | — | SPONSORED ADS | 53619W101 |
| EXTR | EXTREME NETWORKS INC | 15,537 | $48,000 | 0.0% | $7.10 | -21.8% | COM | 30226D106 |
| OVV | OVINTIV INC | 17,700 | $48,000 | 0.0% | $13.13 | 0.0% | Put | 69047Q102 |
| RAIL | FREIGHTCAR AMER INC | 50,834 | $47,000 | 0.0% | $10.28 | -85.4% | COM | 357023100 |
| — | BBX CAP CORP NEW | 20,079 | $46,000 | 0.0% | $4.77 | — | CL A | 05491N104 |
| — | INTEVAC INC | 11,179 | $46,000 | 0.0% | $5.83 | — | COM | 461148108 |
| SID | COMPANHIA SIDERURGICA NACION | 33,800 | $44,000 | 0.0% | $3.84 | — | SPONSORED ADR | 20440W105 |
| — | EYEPOINT PHARMACEUTICALS INC | 41,400 | $42,000 | 0.0% | $1.01 | — | COM | 30233G100 |
| GSM | FERROGLOBE PLC | 93,281 | $42,000 | 0.0% | $4.48 | -82.8% | SHS | G33856108 |
| — | USA TRUCK INC | 12,894 | $41,000 | 0.0% | $8.66 | — | COM | 902925106 |
| — | SELECT INTERIOR CONCEPTS INC | 19,942 | $41,000 | 0.0% | $2.06 | — | CL A | 816120307 |
| — | OFFICE DEPOT INC | 24,685 | $40,000 | 0.0% | $2.56 | — | COM | 676220106 |
| — | MICHAELS COS INC | 24,792 | $40,000 | 0.0% | $8.59 | — | COM | 59408Q106 |
| — | CEDAR REALTY TRUST INC | 40,691 | $38,000 | 0.0% | $3.82 | — | COM NEW | 150602209 |
| — | ION GEOPHYSICAL CORP | 30,203 | $38,000 | 0.0% | $8.78 | — | COM NEW | 462044207 |
| — | SUPERIOR INDS INTL INC | 30,799 | $37,000 | 0.0% | $4.58 | — | COM | 868168105 |
| — | CTI BIOPHARMA CORP | 39,092 | $36,000 | 0.0% | $2.09 | — | COM | 12648L601 |
| — | J JILL INC | 65,300 | $36,000 | 0.0% | $0.96 | — | COM | 46620W102 |
| ZVOI | ZOVIO INC | 21,039 | $35,000 | 0.0% | $4.98 | -66.8% | COM | 98979V102 |
| GALT | GALECTIN THERAPEUTICS INC | 16,932 | $33,000 | 0.0% | $2.43 | 0.0% | COM NEW | 363225202 |
| — | MESA AIR GROUP INC | 10,093 | $33,000 | 0.0% | $8.94 | — | COM NEW | 590479135 |
| RIG | TRANSOCEAN LTD | 27,300 | $32,000 | 0.0% | $4.10 | -4.7% | Put | H8817H100 |
| RIG | TRANSOCEAN LTD | 28,000 | $32,000 | 0.0% | $4.10 | -4.7% | Call | H8817H100 |
| — | ONCOCYTE CORPORATION | 13,000 | $32,000 | 0.0% | $2.46 | — | COM | 68235C107 |
| — | WPX ENERGY INC | 10,000 | $31,000 | 0.0% | $12.12 | — | Put | 98212B103 |
| — | MANNING & NAPIER INC | 24,742 | $31,000 | 0.0% | $2.96 | — | CL A | 56382Q102 |
| — | CHINA INDEX HLDGS LTD | 22,702 | $31,000 | 0.0% | $3.65 | — | SPNSRD ADS A | 16954W101 |
| CVGI | COMMERCIAL VEH GROUP INC | 19,754 | $30,000 | 0.0% | $4.35 | 0.0% | COM | 202608105 |
| — | HEXINDAI INC | 70,165 | $29,000 | 0.0% | $2.48 | — | ADR | 428295109 |
| — | ATENTO S A | 26,303 | $29,000 | 0.0% | $4.73 | — | SHS | L0427L105 |
| — | GROUPON INC | 28,018 | $27,000 | 0.0% | $0.96 | — | COM | 399473107 |
| — | AXOVANT GENE THERAPIES LTD | 10,513 | $26,000 | 0.0% | $2.47 | — | COM | G0750W203 |
| — | CASI PHARMACEUTICALS INC | 11,700 | $24,000 | 0.0% | $2.05 | — | COM | 14757U109 |
| — | ABEONA THERAPEUTICS INC | 11,369 | $24,000 | 0.0% | $2.11 | — | COM | 00289Y107 |
| — | ATLAS FINANCIAL HOLDINGS INC | 66,779 | $23,000 | 0.0% | $3.96 | — | SHS NEW | G06207115 |
| — | FALCON MINERALS CORP | 10,390 | $22,000 | 0.0% | $2.12 | — | CL A COM | 30607B109 |
| — | TRIVAGO N V | 15,116 | $22,000 | 0.0% | $5.00 | — | SPON ADS A SHS | 89686D105 |
| CRNT | CERAGON NETWORKS LTD | 16,500 | $21,000 | 0.0% | $2.24 | -18.4% | ORD | M22013102 |
| — | TELLURIAN INC NEW | 22,716 | $21,000 | 0.0% | $0.92 | — | COM | 87968A104 |
| NINEQ | NINE ENERGY SVC INC | 23,975 | $19,000 | 0.0% | $4.51 | 0.0% | COM | 65441V101 |
| — | PROFIRE ENERGY INC | 22,295 | $18,000 | 0.0% | $2.40 | — | COM | 74316X101 |
| — | TOCAGEN INC | 14,220 | $17,000 | 0.0% | $0.61 | — | COM | 888846102 |
| — | NAKED BRAND GROUP LIMITED | 32,194 | $17,000 | 0.0% | $1.57 | — | SHS NEW | Q6519T117 |
| — | TUPPERWARE BRANDS CORP | 10,100 | $16,000 | 0.0% | $17.67 | — | Put | 899896104 |
| — | ASHFORD HOSPITALITY TR INC | 21,036 | $16,000 | 0.0% | $2.92 | — | COM SHS | 044103109 |
| — | ORGANOVO HLDGS INC | 39,622 | $16,000 | 0.0% | $0.65 | — | COM | 68620A104 |
| — | STEALTH BIOTHERAPEUTICS CORP | 12,434 | $15,000 | 0.0% | $1.21 | — | SPONSORED ADS | 85789A105 |
| — | NEW HOME CO INC | 10,919 | $15,000 | 0.0% | $4.35 | — | COM | 645370107 |
| — | INNERWORKINGS INC | 13,176 | $15,000 | 0.0% | $7.57 | — | COM | 45773Y105 |
| — | SESEN BIO INC | 26,641 | $15,000 | 0.0% | $1.04 | — | COM | 817763105 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 18,251 | $15,000 | 0.0% | $2.01 | -42.2% | COM | 45665G303 |
| — | DONNELLEY R R & SONS CO | 14,204 | $14,000 | 0.0% | $3.92 | — | COM | 257867200 |
| — | TOWN SPORTS INTL HLDGS INC | 25,470 | $13,000 | 0.0% | $3.11 | — | COM | 89214A102 |
| — | TRANSGLOBE ENERGY CORP | 36,355 | $13,000 | 0.0% | $3.34 | — | COM | 893662106 |
| — | WHITING PETE CORP NEW | 14,665 | $10,000 | 0.0% | $7.35 | — | COM NEW | 966387409 |
| — | FTS INTERNATIONAL INC | 46,450 | $10,000 | 0.0% | $1.12 | — | COM | 30283W104 |
| AMPY | AMPLIFY ENERGY CORP NEW | 17,842 | $10,000 | 0.0% | $5.61 | -30.0% | COM | 03212B103 |
| — | AERPIO PHARMACEUTICALS INC | 17,126 | $9,000 | 0.0% | $0.91 | — | COM | 00810B105 |
| — | OCWEN FINL CORP | 11,542 | $6,000 | 0.0% | $1.74 | — | COM NEW | 675746309 |
| — | TELIGENT INC NEW | 21,415 | $6,000 | 0.0% | $0.72 | — | COM | 87960W104 |
| — | HIGHPOINT RES CORP | 25,053 | $5,000 | 0.0% | $1.69 | — | COM | 43114K108 |