Location: New York, NY
CIK: 0001179392 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $20.19B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | 1,011,446 | $253M | 1.3% | $180.92 | +10.4% | COM | 437076102 |
| LOW | LOWES COS INC | 1,851,583 | $250M | 1.2% | $102.40 | +0.9% | COM | 548661107 |
| AMZN | AMAZON COM INC | 90,224 | $249M | 1.2% | $85.25 | +41.7% | COM | 023135106 |
| TGT | TARGET CORP | 2,057,687 | $247M | 1.2% | $96.80 | +1.4% | COM | 87612E106 |
| PFE | PFIZER INC | 7,249,893 | $237M | 1.2% | $26.70 | -2.7% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 1,878,085 | $225M | 1.1% | $102.17 | -0.6% | COM | 742718109 |
| ETSY | ETSY INC | 2,096,800 | $223M | 1.1% | $68.05 | +8.7% | COM | 29786A106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 433,614 | $221M | 1.1% | $466.96 | +8.6% | CL A | 16119P108 |
| QCOM | QUALCOMM INC | 2,401,003 | $219M | 1.1% | $70.51 | +0.6% | COM | 747525103 |
| INTC | INTEL CORP | 3,430,214 | $205M | 1.0% | $52.64 | +1.1% | COM | 458140100 |
| TSLA | TESLA INC | 188,405 | $203M | 1.0% | $26.87 | +101.3% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 3,512,570 | $194M | 1.0% | $40.75 | +0.0% | COM | 92343V104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,866,538 | $187M | 0.9% | $79.63 | +0.7% | CL A | 22788C105 |
| PEP | PEPSICO INC | 1,404,741 | $186M | 0.9% | $110.03 | +0.7% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 582,991 | $180M | 0.9% | $291.69 | — | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 1,789,255 | $176M | 0.9% | $63.70 | +10.7% | COM | 00287Y109 |
| META | FACEBOOK INC | 710,095 | $161M | 0.8% | $204.73 | +1.3% | CL A | 30303M102 |
| MRK | MERCK & CO. INC | 2,024,574 | $157M | 0.8% | $66.06 | -4.8% | COM | 58933Y105 |
| V | VISA INC | 798,072 | $154M | 0.8% | $168.58 | +4.1% | COM CL A | 92826C839 |
| W | WAYFAIR INC | 705,775 | $139M | 0.7% | $149.57 | 0.0% | CL A | 94419L101 |
| LMT | LOCKHEED MARTIN CORP | 370,327 | $135M | 0.7% | $322.85 | +0.3% | COM | 539830109 |
| KR | KROGER CO | 3,903,595 | $132M | 0.7% | $28.78 | 0.0% | COM | 501044101 |
| NKE | NIKE INC | 1,332,589 | $131M | 0.6% | $85.40 | +0.1% | CL B | 654106103 |
| ORLY | OREILLY AUTOMOTIVE INC | 307,155 | $130M | 0.6% | $26.17 | -0.1% | COM | 67103H107 |
| SPY | SPDR S&P 500 ETF TR | 408,500 | $126M | 0.6% | $291.69 | — | Put | 78462F103 |
| DG | DOLLAR GEN CORP NEW | 639,182 | $122M | 0.6% | $125.91 | +32.8% | COM | 256677105 |
| UNH | UNITEDHEALTH GROUP INC | 399,818 | $118M | 0.6% | $257.88 | +1.3% | COM | 91324P102 |
| BAX | BAXTER INTL INC | 1,350,557 | $116M | 0.6% | $74.14 | +4.7% | COM | 071813109 |
| GOOGL | ALPHABET INC | 80,613 | $114M | 0.6% | $66.88 | +0.1% | CAP STK CL A | 02079K305 |
| MO | ALTRIA GROUP INC | 2,870,297 | $113M | 0.6% | $27.55 | -9.4% | COM | 02209S103 |
| XLP | SELECT SECTOR SPDR TR | 1,910,009 | $112M | 0.6% | $57.71 | — | SBI CONS STPLS | 81369Y308 |
| XLY | SELECT SECTOR SPDR TR | 866,900 | $111M | 0.5% | $124.28 | — | SBI CONS DISCR | 81369Y407 |
| SPY | SPDR S&P 500 ETF TR | 352,700 | $109M | 0.5% | $291.69 | — | Call | 78462F103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 401,000 | $103M | 0.5% | $258.17 | — | UT SER 1 | 78467X109 |
| XLV | SELECT SECTOR SPDR TR | 1,019,471 | $102M | 0.5% | $100.02 | — | SBI HEALTHCARE | 81369Y209 |
| MDT | MEDTRONIC PLC | 1,095,972 | $101M | 0.5% | $81.79 | 0.0% | SHS | G5960L103 |
| QQQ | INVESCO QQQ TR | 403,473 | $99.9M | 0.5% | $205.56 | — | UNIT SER 1 | 46090E103 |
| HON | HONEYWELL INTL INC | 690,178 | $99.79M | 0.5% | $118.57 | -0.6% | COM | 438516106 |
| BABA | ALIBABA GROUP HLDG LTD | 454,152 | $97.96M | 0.5% | $208.70 | — | SPONSORED ADS | 01609W102 |
| CME | CME GROUP INC | 586,761 | $95.37M | 0.5% | $144.12 | +0.1% | COM | 12572Q105 |
| TSCO | TRACTOR SUPPLY CO | 718,644 | $94.71M | 0.5% | $19.21 | +4.2% | COM | 892356106 |
| ELV | ANTHEM INC | 359,698 | $94.59M | 0.5% | $247.99 | -0.4% | COM | 036752103 |
| FISV | FISERV INC | 931,849 | $90.97M | 0.5% | $96.73 | +4.1% | COM | 337738108 |
| KO | COCA COLA CO | 1,972,550 | $88.13M | 0.4% | $44.54 | -13.1% | COM | 191216100 |
| FTNT | FORTINET INC | 630,003 | $86.48M | 0.4% | $24.13 | +4.1% | COM | 34959E109 |
| — | GRUBHUB INC | 1,220,731 | $85.82M | 0.4% | $48.52 | — | COM | 400110102 |
| DUK | DUKE ENERGY CORP NEW | 1,013,007 | $80.93M | 0.4% | $70.30 | -3.8% | COM NEW | 26441C204 |
| BAC | BK OF AMERICA CORP | 3,376,114 | $80.18M | 0.4% | $21.63 | -4.9% | COM | 060505104 |
| DLTR | DOLLAR TREE INC | 856,157 | $79.35M | 0.4% | $84.43 | -1.2% | COM | 256746108 |
| YUM | YUM BRANDS INC | 912,572 | $79.31M | 0.4% | $75.52 | +1.8% | COM | 988498101 |
| AMGN | AMGEN INC | 325,550 | $76.78M | 0.4% | $184.87 | +3.7% | COM | 031162100 |
| T | AT&T INC | 2,509,490 | $75.86M | 0.4% | $15.65 | -1.0% | COM | 00206R102 |
| SPG | SIMON PPTY GROUP INC NEW | 1,089,981 | $74.53M | 0.4% | $86.70 | -47.5% | COM | 828806109 |
| — | SIRIUS XM HOLDINGS INC | 11,770,927 | $69.09M | 0.3% | $6.03 | — | COM | 82968B103 |
| CMCSA | COMCAST CORP NEW | 1,741,019 | $67.86M | 0.3% | $33.64 | -2.6% | CL A | 20030N101 |
| HCA | HCA HEALTHCARE INC | 694,444 | $67.4M | 0.3% | $102.69 | -3.3% | COM | 40412C101 |
| FE | FIRSTENERGY CORP | 1,733,289 | $67.22M | 0.3% | $33.65 | -3.1% | COM | 337932107 |
| GIS | GENERAL MLS INC | 1,080,329 | $66.6M | 0.3% | $46.47 | +7.4% | COM | 370334104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 444,238 | $66.14M | 0.3% | $140.49 | -9.6% | COM | 053015103 |
| BNS | BANK NOVA SCOTIA B C | 1,556,595 | $64.19M | 0.3% | $29.68 | -0.7% | COM | 064149107 |
| BOX | BOX INC | 3,052,496 | $63.37M | 0.3% | $18.09 | -2.9% | CL A | 10316T104 |
| — | GLAXOSMITHKLINE PLC | 1,547,927 | $63.14M | 0.3% | $39.97 | — | SPONSORED ADR | 37733W105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 680,369 | $62.32M | 0.3% | $84.81 | +0.4% | COM | 45866F104 |
| CVX | CHEVRON CORP NEW | 669,792 | $59.77M | 0.3% | $72.52 | -3.7% | COM | 166764100 |
| SJM | SMUCKER J M CO | 562,232 | $59.49M | 0.3% | $92.88 | +0.6% | COM NEW | 832696405 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,036,647 | $58.85M | 0.3% | $55.64 | — | SPONSORED ADS | 874039100 |
| WM | WASTE MGMT INC DEL | 552,765 | $58.54M | 0.3% | $97.95 | -5.9% | COM | 94106L109 |
| PM | PHILIP MORRIS INTL INC | 816,613 | $57.21M | 0.3% | $54.85 | -0.1% | COM | 718172109 |
| SCHW | SCHWAB CHARLES CORP | 1,682,944 | $56.78M | 0.3% | $34.50 | -3.8% | COM | 808513105 |
| — | NEW RELIC INC | 822,996 | $56.7M | 0.3% | $69.45 | — | COM | 64829B100 |
| SHW | SHERWIN WILLIAMS CO | 96,666 | $55.86M | 0.3% | $176.75 | -2.9% | COM | 824348106 |
| HUM | HUMANA INC | 143,913 | $55.8M | 0.3% | $345.44 | +3.0% | COM | 444859102 |
| RH | RH | 220,826 | $54.96M | 0.3% | $181.10 | +0.0% | COM | 74967X103 |
| PANW | PALO ALTO NETWORKS INC | 237,522 | $54.55M | 0.3% | $35.23 | 0.0% | COM | 697435105 |
| JPM | JPMORGAN CHASE & CO | 576,786 | $54.25M | 0.3% | $94.22 | -13.2% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 1,159,342 | $54.07M | 0.3% | $39.03 | -5.2% | COM | 17275R102 |
| LQD | ISHARES TR | 400,050 | $53.81M | 0.3% | $123.51 | — | IBOXX INV CP ETF | 464287242 |
| AVB | AVALONBAY CMNTYS INC | 343,245 | $53.08M | 0.3% | $131.18 | -1.2% | COM | 053484101 |
| AZO | AUTOZONE INC | 46,988 | $53.01M | 0.3% | $1053.52 | 0.0% | COM | 053332102 |
| HRL | HORMEL FOODS CORP | 1,051,722 | $50.77M | 0.3% | $40.46 | +0.9% | COM | 440452100 |
| DGX | QUEST DIAGNOSTICS INC | 444,254 | $50.63M | 0.3% | $93.72 | +1.6% | COM | 74834L100 |
| PRU | PRUDENTIAL FINL INC | 827,316 | $50.38M | 0.2% | $48.60 | -9.0% | COM | 744320102 |
| ABT | ABBOTT LABS | 540,895 | $49.45M | 0.2% | $81.89 | +0.1% | COM | 002824100 |
| AMT | AMERICAN TOWER CORP NEW | 184,308 | $47.65M | 0.2% | $208.55 | +1.0% | COM | 03027X100 |
| — | VMWARE INC | 304,766 | $47.2M | 0.2% | $154.37 | — | CL A COM | 928563402 |
| SHOP | SHOPIFY INC | 49,234 | $46.73M | 0.2% | $57.98 | +19.7% | CL A | 82509L107 |
| WSM | WILLIAMS SONOMA INC | 564,654 | $46.31M | 0.2% | $29.39 | +3.9% | COM | 969904101 |
| OPTU | ALTICE USA INC | 2,022,136 | $45.58M | 0.2% | $24.58 | -0.2% | CL A | 02156K103 |
| NVO | NOVO-NORDISK A S | 683,495 | $44.76M | 0.2% | $59.02 | — | ADR | 670100205 |
| BBY | BEST BUY INC | 508,868 | $44.41M | 0.2% | $60.06 | +0.4% | COM | 086516101 |
| AAPL | APPLE INC | 121,700 | $44.4M | 0.2% | $66.27 | +13.3% | Put | 037833100 |
| PZZA | PAPA JOHNS INTL INC | 558,789 | $44.37M | 0.2% | $58.56 | +9.5% | COM | 698813102 |
| AAPL | APPLE INC | 120,738 | $44.05M | 0.2% | $66.27 | +13.3% | COM | 037833100 |
| NFLX | NETFLIX INC | 96,200 | $43.77M | 0.2% | $42.56 | 0.0% | Put | 64110L106 |
| C | CITIGROUP INC | 854,819 | $43.68M | 0.2% | $39.61 | -2.3% | COM NEW | 172967424 |
| RSG | REPUBLIC SVCS INC | 520,749 | $42.73M | 0.2% | $71.12 | +4.7% | COM | 760759100 |
| WING | WINGSTOP INC | 306,435 | $42.59M | 0.2% | $112.49 | +3.6% | COM | 974155103 |
| — | ZYNGA INC | 4,438,950 | $42.35M | 0.2% | $5.66 | — | CL A | 98986T108 |
| — | INPHI CORP | 357,665 | $42.03M | 0.2% | $107.76 | — | COM | 45772F107 |
| SO | SOUTHERN CO | 799,546 | $41.46M | 0.2% | $44.79 | -0.1% | COM | 842587107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 696,186 | $40.94M | 0.2% | $46.80 | +2.4% | COM | 110122108 |
| BCE | BCE INC | 970,888 | $40.55M | 0.2% | $29.32 | -4.2% | COM NEW | 05534B760 |
| ROKU | ROKU INC | 346,000 | $40.32M | 0.2% | $115.11 | -0.6% | Put | 77543R102 |
| AAPL | APPLE INC | 110,400 | $40.27M | 0.2% | $66.27 | +13.3% | Call | 037833100 |
| GM | GENERAL MTRS CO | 1,589,694 | $40.22M | 0.2% | $24.05 | -2.4% | COM | 37045V100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 133,320 | $39.72M | 0.2% | $176.01 | +55.7% | CL A | 78410G104 |
| — | CONCHO RES INC | 759,544 | $39.12M | 0.2% | $50.79 | — | COM | 20605P101 |
| — | TD AMERITRADE HLDG CORP | 1,066,747 | $38.81M | 0.2% | $37.17 | — | COM | 87236Y108 |
| DBX | DROPBOX INC | 1,774,714 | $38.64M | 0.2% | $20.02 | +5.5% | CL A | 26210C104 |
| CHGG | CHEGG INC | 571,406 | $38.43M | 0.2% | $53.43 | 0.0% | COM | 163092109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 777,355 | $38.22M | 0.2% | $46.79 | -12.1% | COM | 744573106 |
| VRSN | VERISIGN INC | 184,597 | $38.18M | 0.2% | $199.10 | +3.4% | COM | 92343E102 |
| NFLX | NETFLIX INC | 82,800 | $37.68M | 0.2% | $42.56 | 0.0% | Call | 64110L106 |
| CVS | CVS HEALTH CORP | 569,741 | $37.02M | 0.2% | $52.62 | -0.0% | COM | 126650100 |
| XLU | SELECT SECTOR SPDR TR | 652,829 | $36.84M | 0.2% | $59.19 | — | SBI INT-UTILS | 81369Y886 |
| CARR | CARRIER GLOBAL CORPORATION | 1,632,744 | $36.28M | 0.2% | $17.13 | 0.0% | COM | 14448C104 |
| IONS | IONIS PHARMACEUTICALS INC | 610,311 | $35.98M | 0.2% | $58.16 | -4.4% | COM | 462222100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 364,483 | $35.59M | 0.2% | $75.64 | +1.6% | COM | 681116109 |
| SYY | SYSCO CORP | 649,269 | $35.49M | 0.2% | $45.37 | -0.4% | COM | 871829107 |
| — | IMMUNOMEDICS INC | 994,594 | $35.25M | 0.2% | $35.18 | — | COM | 452907108 |
| BIGGQ | BIG LOTS INC | 827,864 | $34.77M | 0.2% | $24.93 | +1.5% | COM | 089302103 |
| AMD | ADVANCED MICRO DEVICES INC | 659,500 | $34.7M | 0.2% | $37.02 | +43.2% | Put | 007903107 |
| COF | CAPITAL ONE FINL CORP | 552,518 | $34.58M | 0.2% | $56.64 | 0.0% | COM | 14040H105 |
| WDAY | WORKDAY INC | 183,700 | $34.42M | 0.2% | $180.00 | -10.2% | CL A | 98138H101 |
| SLB | SCHLUMBERGER LTD | 1,866,304 | $34.32M | 0.2% | $17.95 | -13.8% | COM | 806857108 |
| KMI | KINDER MORGAN INC DEL | 2,243,174 | $34.03M | 0.2% | $11.01 | -1.4% | COM | 49456B101 |
| NOW | SERVICENOW INC | 83,210 | $33.7M | 0.2% | $62.52 | +12.9% | COM | 81762P102 |
| CAG | CONAGRA BRANDS INC | 952,691 | $33.51M | 0.2% | $26.21 | 0.0% | COM | 205887102 |
| TME | TENCENT MUSIC ENTMT GROUP | 2,468,009 | $33.22M | 0.2% | $11.10 | — | SPON ADS | 88034P109 |
| EW | EDWARDS LIFESCIENCES CORP | 480,521 | $33.21M | 0.2% | $73.00 | -2.6% | COM | 28176E108 |
| LUV | SOUTHWEST AIRLS CO | 959,068 | $32.78M | 0.2% | $29.57 | 0.0% | COM | 844741108 |
| GDDY | GODADDY INC | 446,518 | $32.74M | 0.2% | $66.87 | +7.4% | CL A | 380237107 |
| ROKU | ROKU INC | 280,700 | $32.71M | 0.2% | $115.11 | -0.6% | Call | 77543R102 |
| AA | ALCOA CORP | 2,900,513 | $32.6M | 0.2% | $26.06 | -67.2% | COM | 013872106 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 780,927 | $32.57M | 0.2% | $35.27 | +1.9% | CL A | 499049104 |
| HUBS | HUBSPOT INC | 145,005 | $32.53M | 0.2% | $149.56 | +20.2% | COM | 443573100 |
| IVV | ISHARES TR | 104,800 | $32.46M | 0.2% | $309.69 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 157,683 | $32.09M | 0.2% | $161.10 | +7.4% | COM | 594918104 |
| MKC | MCCORMICK & CO INC | 177,463 | $31.84M | 0.2% | $70.13 | +4.8% | COM NON VTG | 579780206 |
| MET | METLIFE INC | 861,367 | $31.46M | 0.2% | $30.99 | -6.5% | COM | 59156R108 |
| SHOP | SHOPIFY INC | 32,900 | $31.23M | 0.2% | $57.98 | +19.7% | Put | 82509L107 |
| — | LOGMEIN INC | 368,222 | $31.21M | 0.2% | $84.77 | — | COM | 54142L109 |
| AON | AON PLC | 159,972 | $30.81M | 0.2% | $178.56 | 0.0% | SHS CL A | G0403H108 |
| ENB | ENBRIDGE INC | 1,007,719 | $30.66M | 0.2% | $21.09 | 0.0% | COM | 29250N105 |
| — | 2U INC | 806,652 | $30.62M | 0.2% | $34.23 | — | COM | 90214J101 |
| DXCM | DEXCOM INC | 75,227 | $30.5M | 0.2% | $72.36 | +23.6% | COM | 252131107 |
| AZN | ASTRAZENECA PLC | 573,741 | $30.34M | 0.2% | $52.29 | — | SPONSORED ADR | 046353108 |
| — | PROOFPOINT INC | 270,915 | $30.1M | 0.1% | $108.91 | — | COM | 743424103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 102,102 | $29.64M | 0.1% | $187.87 | +44.3% | COM | 92532F100 |
| AMD | ADVANCED MICRO DEVICES INC | 561,300 | $29.53M | 0.1% | $37.02 | +43.2% | Call | 007903107 |
| NSC | NORFOLK SOUTHERN CORP | 164,415 | $28.87M | 0.1% | $151.70 | -0.5% | COM | 655844108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 260,138 | $28.7M | 0.1% | $110.58 | 0.0% | SHS USD | G50871105 |
| QQQ | INVESCO QQQ TR | 115,000 | $28.47M | 0.1% | $205.56 | — | Call | 46090E103 |
| SYF | SYNCHRONY FINANCIAL | 1,283,691 | $28.45M | 0.1% | $22.77 | -25.3% | COM | 87165B103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 927,370 | $28.43M | 0.1% | $26.65 | -20.3% | FNF GROUP COM | 31620R303 |
| — | XILINX INC | 285,528 | $28.09M | 0.1% | $97.67 | — | COM | 983919101 |
| PSTG | PURE STORAGE INC | 1,620,984 | $28.09M | 0.1% | $16.52 | -9.3% | CL A | 74624M102 |
| — | GLU MOBILE INC | 3,023,708 | $28.03M | 0.1% | $9.12 | — | COM | 379890106 |
| GOOGL | ALPHABET INC | 19,700 | $27.94M | 0.1% | $66.88 | +0.1% | Put | 02079K305 |
| PSA | PUBLIC STORAGE | 145,532 | $27.93M | 0.1% | $156.52 | -3.1% | COM | 74460D109 |
| STZ | CONSTELLATION BRANDS INC | 158,103 | $27.66M | 0.1% | $154.04 | -1.4% | CL A | 21036P108 |
| NOC | NORTHROP GRUMMAN CORP | 89,863 | $27.63M | 0.1% | $299.11 | -0.2% | COM | 666807102 |
| SHOP | SHOPIFY INC | 29,100 | $27.62M | 0.1% | $57.98 | +19.7% | Call | 82509L107 |
| QQQ | INVESCO QQQ TR | 109,400 | $27.09M | 0.1% | $205.56 | — | Put | 46090E103 |
| MU | MICRON TECHNOLOGY INC | 515,100 | $26.54M | 0.1% | $46.01 | 0.0% | Put | 595112103 |
| MDLZ | MONDELEZ INTL INC | 513,822 | $26.27M | 0.1% | $46.15 | -3.4% | CL A | 609207105 |
| CCL | CARNIVAL CORP | 1,596,739 | $26.22M | 0.1% | $35.71 | -58.0% | UNIT 99/99/9999 | 143658300 |
| NTAP | NETAPP INC | 588,112 | $26.09M | 0.1% | $40.91 | -9.4% | COM | 64110D104 |
| UNM | UNUM GROUP | 1,555,541 | $25.81M | 0.1% | $22.53 | -30.0% | COM | 91529Y106 |
| PLUG | PLUG POWER INC | 3,140,979 | $25.79M | 0.1% | $4.24 | +10.3% | COM NEW | 72919P202 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 211,867 | $25.64M | 0.1% | $97.15 | +15.8% | COM | 91307C102 |
| KSS | KOHLS CORP | 1,232,991 | $25.61M | 0.1% | $49.04 | -60.7% | COM | 500255104 |
| ALL | ALLSTATE CORP | 261,309 | $25.34M | 0.1% | $84.91 | +0.9% | COM | 020002101 |
| EXEL | EXELIXIS INC | 1,065,742 | $25.3M | 0.1% | $23.18 | 0.0% | COM | 30161Q104 |
| CHWY | CHEWY INC | 565,985 | $25.29M | 0.1% | $43.62 | 0.0% | CL A | 16679L109 |
| ZS | ZSCALER INC | 230,469 | $25.24M | 0.1% | $83.11 | 0.0% | COM | 98980G102 |
| BDX | BECTON DICKINSON & CO | 103,537 | $24.77M | 0.1% | $220.31 | 0.0% | COM | 075887109 |
| TSLA | TESLA INC | 22,900 | $24.73M | 0.1% | $26.87 | +101.3% | Put | 88160R101 |
| EOG | EOG RES INC | 487,218 | $24.68M | 0.1% | $50.94 | -26.7% | COM | 26875P101 |
| UAA | UNDER ARMOUR INC | 2,521,765 | $24.56M | 0.1% | $12.58 | -24.5% | CL A | 904311107 |
| HAL | HALLIBURTON CO | 1,880,439 | $24.41M | 0.1% | $10.16 | -3.8% | COM | 406216101 |
| — | CORNERSTONE ONDEMAND INC | 632,471 | $24.39M | 0.1% | $41.01 | — | COM | 21925Y103 |
| — | CANADIAN PAC RY LTD | 94,684 | $24.18M | 0.1% | $217.09 | — | COM | 13645T100 |
| ADSK | AUTODESK INC | 100,956 | $24.15M | 0.1% | $157.05 | +25.2% | COM | 052769106 |
| GOOGL | ALPHABET INC | 17,000 | $24.11M | 0.1% | $66.88 | +0.1% | Call | 02079K305 |
| DPZ | DOMINOS PIZZA INC | 64,616 | $23.87M | 0.1% | $337.97 | +1.7% | COM | 25754A201 |
| FLO | FLOWERS FOODS INC | 1,060,761 | $23.72M | 0.1% | $17.64 | +0.8% | COM | 343498101 |
| WEN | WENDYS CO | 1,072,916 | $23.37M | 0.1% | $19.69 | +1.0% | COM | 95058W100 |
| DECK | DECKERS OUTDOOR CORP | 118,902 | $23.35M | 0.1% | $27.56 | -0.0% | COM | 243537107 |
| SRE | SEMPRA ENERGY | 197,977 | $23.21M | 0.1% | $51.16 | -0.2% | COM | 816851109 |
| MU | MICRON TECHNOLOGY INC | 449,900 | $23.18M | 0.1% | $46.01 | 0.0% | Call | 595112103 |
| USMV | ISHARES TR | 381,400 | $23.12M | 0.1% | $61.03 | — | MSCI MIN VOL ETF | 46429B697 |
| LNC | LINCOLN NATL CORP IND | 625,257 | $23M | 0.1% | $28.51 | -6.6% | COM | 534187109 |
| BA | BOEING CO | 124,500 | $22.82M | 0.1% | $153.71 | 0.0% | Put | 097023105 |
| EL | LAUDER ESTEE COS INC | 120,805 | $22.79M | 0.1% | $169.77 | -2.5% | CL A | 518439104 |
| TECK | TECK RESOURCES LTD | 2,177,137 | $22.69M | 0.1% | $13.74 | -33.2% | CL B | 878742204 |
| CIEN | CIENA CORP | 411,864 | $22.31M | 0.1% | $43.07 | +15.4% | COM NEW | 171779309 |
| GDOT | GREEN DOT CORP | 450,546 | $22.11M | 0.1% | $43.93 | -23.0% | CL A | 39304D102 |
| CARG | CARGURUS INC | 872,072 | $22.11M | 0.1% | $29.74 | -21.7% | COM CL A | 141788109 |
| CAR | AVIS BUDGET GROUP | 957,695 | $21.92M | 0.1% | $18.90 | -7.8% | COM | 053774105 |
| EXC | EXELON CORP | 598,462 | $21.72M | 0.1% | $26.15 | -17.0% | COM | 30161N101 |
| TSLA | TESLA INC | 20,000 | $21.6M | 0.1% | $26.87 | +101.3% | Call | 88160R101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 555,702 | $21.42M | 0.1% | $34.92 | -3.6% | COM | 416515104 |
| DKS | DICKS SPORTING GOODS INC | 510,385 | $21.06M | 0.1% | $28.60 | -6.2% | COM | 253393102 |
| USFD | US FOODS HLDG CORP | 1,052,948 | $20.76M | 0.1% | $29.22 | -34.5% | COM | 912008109 |
| HALO | HALOZYME THERAPEUTICS INC | 774,255 | $20.76M | 0.1% | $17.07 | +32.1% | COM | 40637H109 |
| TCOM | TRIP COM GROUP LTD | 793,118 | $20.56M | 0.1% | $28.27 | — | ADS | 89677Q107 |
| — | WORLD WRESTLING ENTMT INC | 471,825 | $20.5M | 0.1% | $40.27 | — | CL A | 98156Q108 |
| BBBY | OVERSTOCK COM INC DEL | 718,690 | $20.43M | 0.1% | $16.15 | +1.1% | COM | 690370101 |
| YELP | YELP INC | 878,173 | $20.31M | 0.1% | $29.83 | -26.9% | CL A | 985817105 |
| HP | HELMERICH & PAYNE INC | 1,035,009 | $20.19M | 0.1% | $30.75 | -36.6% | COM | 423452101 |
| HOLX | HOLOGIC INC | 353,931 | $20.17M | 0.1% | $49.21 | -0.3% | COM | 436440101 |
| — | BROOKFIELD ASSET MGMT INC | 604,421 | $19.89M | 0.1% | $32.90 | — | CL A LTD VT SH | 112585104 |
| HAE | HAEMONETICS CORP | 220,252 | $19.73M | 0.1% | $105.31 | -4.1% | COM | 405024100 |
| IWM | ISHARES TR | 137,100 | $19.63M | 0.1% | $162.60 | — | Put | 464287655 |
| DD | DUPONT DE NEMOURS INC | 368,643 | $19.59M | 0.1% | $19.76 | -11.7% | COM | 26614N102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 317,116 | $19.54M | 0.1% | $54.61 | 0.0% | COM | 75513E101 |
| — | INSEEGO CORP | 1,674,387 | $19.42M | 0.1% | $11.60 | — | COM | 45782B104 |
| TT | TRANE TECHNOLOGIES PLC | 217,321 | $19.34M | 0.1% | $81.06 | -0.5% | SHS | G8994E103 |
| AMZN | AMAZON COM INC | 7,000 | $19.31M | 0.1% | $85.25 | +41.7% | Call | 023135106 |
| RIO | RIO TINTO PLC | 343,650 | $19.31M | 0.1% | $58.54 | — | SPONSORED ADR | 767204100 |
| AOS | SMITH A O CORP | 409,432 | $19.29M | 0.1% | $39.41 | +0.1% | COM | 831865209 |
| — | WW INTL INC | 759,078 | $19.27M | 0.1% | $20.70 | — | COM | 98262P101 |
| SGMO | SANGAMO THERAPEUTICS INC | 2,125,535 | $19.05M | 0.1% | $8.99 | +3.1% | COM | 800677106 |
| QLYS | QUALYS INC | 182,998 | $19.04M | 0.1% | $97.93 | +7.0% | COM | 74758T303 |
| — | ACCELERON PHARMA INC | 199,218 | $18.98M | 0.1% | $91.97 | — | COM | 00434H108 |
| NVCR | NOVOCURE LTD | 316,040 | $18.74M | 0.1% | $61.68 | +6.6% | ORD SHS | G6674U108 |
| CF | CF INDS HLDGS INC | 665,428 | $18.73M | 0.1% | $28.81 | -13.6% | COM | 125269100 |
| EQX | EQUINOX GOLD CORP | 1,662,616 | $18.66M | 0.1% | $8.14 | +10.0% | COM | 29446Y502 |
| VIG | VANGUARD SPECIALIZED FUNDS | 157,503 | $18.46M | 0.1% | $116.29 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 90,300 | $18.38M | 0.1% | $161.10 | +7.4% | Call | 594918104 |
| BSX | BOSTON SCIENTIFIC CORP | 522,829 | $18.36M | 0.1% | $41.84 | -13.9% | COM | 101137107 |
| FTI | TECHNIPFMC PLC | 2,675,285 | $18.3M | 0.1% | $6.42 | -11.0% | COM | G87110105 |
| TRIP | TRIPADVISOR INC | 961,948 | $18.29M | 0.1% | $26.94 | -29.1% | COM | 896945201 |
| — | QTS RLTY TR INC | 285,032 | $18.27M | 0.1% | $63.59 | — | COM CL A | 74736A103 |
| UHS | UNIVERSAL HLTH SVCS INC | 196,584 | $18.26M | 0.1% | $98.36 | -1.0% | CL B | 913903100 |
| COST | COSTCO WHSL CORP NEW | 60,100 | $18.22M | 0.1% | $238.02 | +17.3% | Call | 22160K105 |
| NEE | NEXTERA ENERGY INC | 75,853 | $18.22M | 0.1% | $52.17 | -0.4% | COM | 65339F101 |
| — | PIONEER NAT RES CO | 185,846 | $18.16M | 0.1% | $95.80 | — | COM | 723787107 |
| BBD | BANCO BRADESCO S A | 4,730,771 | $18.02M | 0.1% | $4.33 | — | SP ADR PFD NEW | 059460303 |
| APLS | APELLIS PHARMACEUTICALS INC | 549,538 | $17.95M | 0.1% | $31.65 | +1.5% | COM | 03753U106 |
| — | DISCOVER FINL SVCS | 358,206 | $17.94M | 0.1% | $41.89 | — | COM | 254709108 |
| MOS | MOSAIC CO NEW | 1,432,753 | $17.92M | 0.1% | $14.20 | -24.6% | COM | 61945C103 |
| IWM | ISHARES TR | 124,100 | $17.77M | 0.1% | $162.60 | — | Call | 464287655 |
| NDAQ | NASDAQ INC | 148,631 | $17.76M | 0.1% | $31.23 | +10.2% | COM | 631103108 |
| — | REALPAGE INC | 273,106 | $17.75M | 0.1% | $65.01 | — | COM | 75606N109 |
| — | BARCLAYS BK PLC | 517,736 | $17.58M | 0.1% | $33.95 | — | IPTH SR B S&P | 06746P621 |
| IRBTQ | IROBOT CORP | 205,374 | $17.23M | 0.1% | $49.60 | +32.7% | COM | 462726100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 346,200 | $17.2M | 0.1% | $52.61 | — | S&P500 LOW VOL | 46138E354 |
| EQR | EQUITY RESIDENTIAL | 291,547 | $17.15M | 0.1% | $50.24 | -1.1% | SH BEN INT | 29476L107 |
| — | CHEMOCENTRYX INC | 296,731 | $17.07M | 0.1% | $51.07 | — | COM | 16383L106 |
| META | FACEBOOK INC | 75,100 | $17.05M | 0.1% | $204.73 | +1.3% | Put | 30303M102 |
| — | SWITCH INC | 955,527 | $17.03M | 0.1% | $16.53 | — | CL A | 87105L104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 138,992 | $16.96M | 0.1% | $107.64 | +2.7% | COM | 64125C109 |
| — | STAMPS COM INC | 92,099 | $16.92M | 0.1% | $112.38 | — | COM NEW | 852857200 |
| LHX | L3HARRIS TECHNOLOGIES INC | 99,236 | $16.84M | 0.1% | $167.75 | 0.0% | COM | 502431109 |
| PAYX | PAYCHEX INC | 222,133 | $16.83M | 0.1% | $67.09 | -12.1% | COM | 704326107 |
| ESS | ESSEX PPTY TR INC | 73,341 | $16.81M | 0.1% | $232.26 | -15.8% | COM | 297178105 |
| DDOG | DATADOG INC | 191,111 | $16.62M | 0.1% | $60.88 | 0.0% | CL A COM | 23804L103 |
| PNW | PINNACLE WEST CAP CORP | 226,689 | $16.61M | 0.1% | $59.76 | -1.1% | COM | 723484101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 84,260 | $16.59M | 0.1% | $177.44 | 0.0% | SHS | G96629103 |
| BMO | BANK MONTREAL QUE | 312,540 | $16.58M | 0.1% | $40.15 | 0.0% | COM | 063671101 |
| AMZN | AMAZON COM INC | 6,000 | $16.55M | 0.1% | $85.25 | +41.7% | Put | 023135106 |
| WERN | WERNER ENTERPRISES INC | 376,743 | $16.4M | 0.1% | $40.79 | +1.0% | COM | 950755108 |
| CNC | CENTENE CORP DEL | 256,245 | $16.28M | 0.1% | $65.11 | 0.0% | COM | 15135B101 |
| — | PARSLEY ENERGY INC | 1,524,510 | $16.28M | 0.1% | $6.06 | — | CL A | 701877102 |
| DT | DYNATRACE INC | 400,929 | $16.28M | 0.1% | $32.91 | 0.0% | COM | 268150109 |
| OVV | OVINTIV INC | 1,662,165 | $15.87M | 0.1% | $13.13 | -46.9% | COM | 69047Q102 |
| USB | US BANCORP DEL | 428,840 | $15.79M | 0.1% | $36.06 | -22.8% | COM NEW | 902973304 |
| BYND | BEYOND MEAT INC | 117,300 | $15.72M | 0.1% | $92.75 | +27.7% | Put | 08862E109 |
| — | SAGE THERAPEUTICS INC | 377,279 | $15.69M | 0.1% | $29.75 | — | COM | 78667J108 |
| CC | CHEMOURS CO | 1,012,502 | $15.54M | 0.1% | $12.38 | -17.2% | COM | 163851108 |
| MCO | MOODYS CORP | 56,530 | $15.53M | 0.1% | $238.36 | +1.7% | COM | 615369105 |
| SPGI | S&P GLOBAL INC | 46,544 | $15.34M | 0.1% | $252.35 | +13.7% | COM | 78409V104 |
| AFL | AFLAC INC | 424,806 | $15.31M | 0.1% | $31.58 | 0.0% | COM | 001055102 |
| VLO | VALERO ENERGY CORP | 259,389 | $15.26M | 0.1% | $47.74 | 0.0% | COM | 91913Y100 |
| ORCL | ORACLE CORP | 275,501 | $15.23M | 0.1% | $49.08 | -0.2% | COM | 68389X105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 239,870 | $15.22M | 0.1% | $37.64 | -2.7% | COM | 025932104 |
| NFG | NATIONAL FUEL GAS CO N J | 361,681 | $15.16M | 0.1% | $40.99 | -0.4% | COM | 636180101 |
| GLD | SPDR GOLD TR | 90,338 | $15.12M | 0.1% | $167.37 | — | GOLD SHS | 78463V107 |
| COST | COSTCO WHSL CORP NEW | 49,700 | $15.07M | 0.1% | $238.02 | +17.3% | Put | 22160K105 |
| FAF | FIRST AMERN FINL CORP | 313,546 | $15.06M | 0.1% | $42.09 | -7.8% | COM | 31847R102 |
| LOGI | LOGITECH INTL S A | 228,180 | $14.88M | 0.1% | $45.14 | +7.8% | SHS | H50430232 |
| DY | DYCOM INDS INC | 363,927 | $14.88M | 0.1% | $38.48 | -10.2% | COM | 267475101 |
| JACK | JACK IN THE BOX INC | 200,459 | $14.85M | 0.1% | $66.17 | -6.9% | COM | 466367109 |
| NTES | NETEASE INC | 34,545 | $14.83M | 0.1% | $351.67 | — | SPONSORED ADS | 64110W102 |
| CSX | CSX CORP | 212,586 | $14.83M | 0.1% | $21.43 | -4.3% | COM | 126408103 |
| O | REALTY INCOME CORP | 248,750 | $14.8M | 0.1% | $50.50 | -20.5% | COM | 756109104 |
| — | QURATE RETAIL INC | 1,554,834 | $14.77M | 0.1% | $8.44 | — | COM SER A | 74915M100 |
| PD | PAGERDUTY INC | 508,097 | $14.54M | 0.1% | $23.60 | +2.2% | COM | 69553P100 |
| FLR | FLUOR CORP NEW | 1,183,322 | $14.29M | 0.1% | $26.66 | -60.7% | COM | 343412102 |
| NVDA | NVIDIA CORPORATION | 37,400 | $14.21M | 0.1% | $8.06 | 0.0% | Put | 67066G104 |
| AGO | ASSURED GUARANTY LTD | 581,475 | $14.19M | 0.1% | $27.30 | -9.3% | COM | G0585R106 |
| — | MYOKARDIA INC | 146,348 | $14.14M | 0.1% | $59.82 | — | COM | 62857M105 |
| META | FACEBOOK INC | 62,000 | $14.08M | 0.1% | $204.73 | +1.3% | Call | 30303M102 |
| MSFT | MICROSOFT CORP | 69,100 | $14.06M | 0.1% | $161.10 | +7.4% | Put | 594918104 |
| BHF | BRIGHTHOUSE FINL INC | 504,507 | $14.04M | 0.1% | $32.65 | -15.6% | COM | 10922N103 |
| — | ANGI HOMESERVICES INC | 1,147,617 | $13.94M | 0.1% | $8.83 | — | COM CL A | 00183L102 |
| AXP | AMERICAN EXPRESS CO | 146,202 | $13.92M | 0.1% | $90.22 | -5.1% | COM | 025816109 |
| EDIT | EDITAS MEDICINE INC | 470,470 | $13.92M | 0.1% | $25.03 | +4.4% | COM | 28106W103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 286,618 | $13.89M | 0.1% | $48.00 | 0.0% | COM | 004225108 |
| EQH | EQUITABLE HLDGS INC | 714,963 | $13.79M | 0.1% | $15.64 | -1.0% | COM | 29452E101 |
| BEN | FRANKLIN RESOURCES INC | 655,531 | $13.75M | 0.1% | $17.00 | -16.0% | COM | 354613101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 2,863,381 | $13.64M | 0.1% | $4.17 | -4.3% | COM | 09058V103 |
| AAP | ADVANCE AUTO PARTS INC | 95,758 | $13.64M | 0.1% | $112.66 | -0.2% | COM | 00751Y106 |
| EHC | ENCOMPASS HEALTH CORP | 219,718 | $13.61M | 0.1% | $52.16 | -3.2% | COM | 29261A100 |
| MU | MICRON TECHNOLOGY INC | 262,749 | $13.54M | 0.1% | $46.01 | 0.0% | COM | 595112103 |
| NOMD | NOMAD FOODS LTD | 629,659 | $13.51M | 0.1% | $20.75 | +0.5% | USD ORD SHS | G6564A105 |
| — | PROSHARES TR II | 410,917 | $13.47M | 0.1% | $32.77 | — | ULTRA VIX SHORT | 74347W148 |
| — | BLACK KNIGHT INC | 185,226 | $13.44M | 0.1% | $61.46 | — | COM | 09215C105 |
| ZG | ZILLOW GROUP INC | 233,407 | $13.42M | 0.1% | $47.83 | +3.0% | CL A | 98954M101 |
| — | HD SUPPLY HLDGS INC | 386,196 | $13.38M | 0.1% | $38.00 | — | COM | 40416M105 |
| CNK | CINEMARK HLDGS INC | 1,147,255 | $13.25M | 0.1% | $21.44 | -37.5% | COM | 17243V102 |
| RPD | RAPID7 INC | 256,599 | $13.09M | 0.1% | $46.71 | -0.3% | COM | 753422104 |
| CRUS | CIRRUS LOGIC INC | 207,459 | $12.82M | 0.1% | $68.33 | 0.0% | COM | 172755100 |
| — | DUNKIN BRANDS GROUP INC | 194,973 | $12.72M | 0.1% | $77.91 | — | COM | 265504100 |
| AVT | AVNET INC | 455,056 | $12.69M | 0.1% | $33.97 | -29.3% | COM | 053807103 |
| CLX | CLOROX CO DEL | 57,653 | $12.65M | 0.1% | $157.41 | +7.2% | COM | 189054109 |
| — | SPLUNK INC | 63,280 | $12.57M | 0.1% | $198.70 | — | COM | 848637104 |
| CBOE | CBOE GLOBAL MARKETS INC | 134,678 | $12.56M | 0.1% | $91.59 | -0.3% | COM | 12503M108 |
| TDC | TERADATA CORP DEL | 603,035 | $12.54M | 0.1% | $31.50 | -31.0% | COM | 88076W103 |
| JKHY | HENRY JACK & ASSOC INC | 68,083 | $12.53M | 0.1% | $143.12 | +13.7% | COM | 426281101 |
| PHM | PULTE GROUP INC | 364,372 | $12.4M | 0.1% | $35.12 | -19.3% | COM | 745867101 |
| — | AMARIN CORP PLC | 1,791,043 | $12.39M | 0.1% | $6.92 | — | SPONS ADR NEW | 023111206 |
| BA | BOEING CO | 67,600 | $12.39M | 0.1% | $153.71 | 0.0% | Call | 097023105 |
| KMX | CARMAX INC | 138,347 | $12.39M | 0.1% | $82.24 | -4.7% | COM | 143130102 |
| NTNX | NUTANIX INC | 522,383 | $12.38M | 0.1% | $25.62 | -19.2% | CL A | 67059N108 |
| DOCU | DOCUSIGN INC | 71,500 | $12.31M | 0.1% | $61.27 | +105.7% | Put | 256163106 |
| NYT | NEW YORK TIMES CO | 292,226 | $12.28M | 0.1% | $32.12 | +7.2% | CL A | 650111107 |
| PK | PARK HOTELS RESORTS INC | 1,238,363 | $12.25M | 0.1% | $9.89 | — | COM | 700517105 |
| — | CHAMPIONX CORPORATION | 1,254,502 | $12.24M | 0.1% | $9.76 | — | COM | 15872M104 |
| PYPL | PAYPAL HLDGS INC | 70,100 | $12.21M | 0.1% | $110.02 | +25.3% | Put | 70450Y103 |
| — | ARISTA NETWORKS INC | 58,140 | $12.21M | 0.1% | $209.58 | — | COM | 040413106 |
| ITUB | ITAU UNIBANCO HLDG S A | 2,600,352 | $12.2M | 0.1% | $7.15 | — | SPON ADR REP PFD | 465562106 |
| AGNC | AGNC INVT CORP | 941,165 | $12.14M | 0.1% | $12.01 | — | COM | 00123Q104 |
| NVDA | NVIDIA CORPORATION | 31,900 | $12.12M | 0.1% | $8.06 | 0.0% | Call | 67066G104 |
| — | BHP GROUP PLC | 293,139 | $12.06M | 0.1% | $35.93 | — | SPONSORED ADR | 05545E209 |
| BL | BLACKLINE INC | 144,440 | $11.98M | 0.1% | $49.04 | +36.1% | COM | 09239B109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 110,757 | $11.9M | 0.1% | $110.36 | -4.0% | ORD | M22465104 |
| VICI | VICI PPTYS INC | 588,448 | $11.88M | 0.1% | $13.55 | 0.0% | COM | 925652109 |
| GS | GOLDMAN SACHS GROUP INC | 60,100 | $11.88M | 0.1% | $184.40 | -11.0% | Put | 38141G104 |
| AEP | AMERICAN ELEC PWR CO INC | 149,103 | $11.88M | 0.1% | $68.36 | -2.5% | COM | 025537101 |
| TXN | TEXAS INSTRS INC | 93,450 | $11.87M | 0.1% | $101.63 | -2.1% | COM | 882508104 |
| — | CERIDIAN HCM HLDG INC | 149,153 | $11.82M | 0.1% | $50.66 | +26.7% | COM | 15677J108 |
| — | CONTINENTAL RES INC | 665,468 | $11.67M | 0.1% | $26.01 | — | COM | 212015101 |
| SCI | SERVICE CORP INTL | 299,957 | $11.66M | 0.1% | $39.79 | -3.5% | COM | 817565104 |
| EAT | BRINKER INTL INC | 482,780 | $11.59M | 0.1% | $29.20 | -26.5% | COM | 109641100 |
| — | LABORATORY CORP AMER HLDGS | 69,720 | $11.58M | 0.1% | $166.96 | — | COM NEW | 50540R409 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,980 | $11.55M | 0.1% | $18.51 | 0.0% | COM | 169656105 |
| C | CITIGROUP INC | 226,100 | $11.55M | 0.1% | $39.61 | -2.3% | Put | 172967424 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 67,595 | $11.46M | 0.1% | $73.97 | 0.0% | COM | 679580100 |
| SYK | STRYKER CORPORATION | 63,555 | $11.45M | 0.1% | $175.18 | -0.9% | COM | 863667101 |
| AXTA | AXALTA COATING SYS LTD | 501,970 | $11.32M | 0.1% | $29.24 | -30.0% | COM | G0750C108 |
| INTC | INTEL CORP | 189,000 | $11.31M | 0.1% | $52.64 | +1.1% | Call | 458140100 |
| — | HILL ROM HLDGS INC | 102,403 | $11.24M | 0.1% | $109.78 | — | COM | 431475102 |
| HLF | HERBALIFE NUTRITION LTD | 248,799 | $11.19M | 0.1% | $40.77 | -4.7% | COM SHS | G4412G101 |
| — | MARATHON OIL CORP | 1,827,780 | $11.19M | 0.1% | $3.98 | — | COM | 565849106 |
| CMS | CMS ENERGY CORP | 191,079 | $11.16M | 0.1% | $51.97 | -6.0% | COM | 125896100 |
| EGO | ELDORADO GOLD CORP NEW | 1,150,832 | $11.16M | 0.1% | $7.54 | +15.3% | COM | 284902509 |
| INTC | INTEL CORP | 186,300 | $11.15M | 0.1% | $52.64 | +1.1% | Put | 458140100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 90,869 | $11.13M | 0.1% | $106.75 | +1.6% | COM | 459506101 |
| VRNS | VARONIS SYS INC | 125,497 | $11.1M | 0.1% | $23.29 | +7.4% | COM | 922280102 |
| PYPL | PAYPAL HLDGS INC | 63,400 | $11.05M | 0.1% | $110.02 | +25.3% | Call | 70450Y103 |
| OGE | OGE ENERGY CORP | 363,662 | $11.04M | 0.1% | $32.26 | -4.2% | COM | 670837103 |
| ALLO | ALLOGENE THERAPEUTICS INC | 253,393 | $10.85M | 0.1% | $36.17 | 0.0% | COM | 019770106 |
| UDR | UDR INC | 287,685 | $10.75M | 0.1% | $31.06 | -2.7% | COM | 902653104 |
| WIX | WIX COM LTD | 41,845 | $10.72M | 0.1% | $135.55 | +30.8% | SHS | M98068105 |
| PLCE | CHILDRENS PL INC | 285,121 | $10.67M | 0.1% | $37.73 | -9.9% | COM | 168905107 |
| WMT | WALMART INC | 89,000 | $10.66M | 0.1% | — | — | Call | 931142103 |
| CL | COLGATE PALMOLIVE CO | 145,493 | $10.66M | 0.1% | $59.26 | +5.2% | COM | 194162103 |
| GMAB | GENMAB A/S | 314,300 | $10.65M | 0.1% | $33.89 | — | SPONSORED ADS | 372303206 |
| FLWS | FLWS/1-800 FLOWERS | 531,813 | $10.65M | 0.1% | $18.96 | +3.9% | CL A | 68243Q106 |
| ADBE | ADOBE INC | 24,300 | $10.58M | 0.1% | $276.62 | +33.9% | Put | 00724F101 |
| TGT | TARGET CORP | 88,200 | $10.58M | 0.1% | $96.80 | +1.4% | Put | 87612E106 |
| EVER | EVERQUOTE INC | 181,613 | $10.56M | 0.1% | $36.70 | +28.1% | COM CL A | 30041R108 |
| DOCU | DOCUSIGN INC | 61,000 | $10.51M | 0.1% | $61.27 | +105.7% | Call | 256163106 |
| — | FIBROGEN INC | 257,730 | $10.45M | 0.1% | $40.47 | — | COM | 31572Q808 |
| JNJ | JOHNSON & JOHNSON | 74,200 | $10.44M | 0.1% | $124.24 | 0.0% | Call | 478160104 |
| WMT | WALMART INC | 87,000 | $10.42M | 0.1% | — | — | Put | 931142103 |
| CYTK | CYTOKINETICS INC | 438,788 | $10.34M | 0.1% | $10.93 | +71.5% | COM NEW | 23282W605 |
| ALLY | ALLY FINL INC | 521,486 | $10.34M | 0.1% | $22.58 | -37.4% | COM | 02005N100 |
| CRL | CHARLES RIV LABS INTL INC | 59,129 | $10.31M | 0.1% | $147.30 | +8.3% | COM | 159864107 |
| PODD | INSULET CORP | 52,848 | $10.27M | 0.1% | $163.71 | +16.8% | COM | 45784P101 |
| GS | GOLDMAN SACHS GROUP INC | 51,800 | $10.24M | 0.1% | $184.40 | -11.0% | Call | 38141G104 |
| V | VISA INC | 52,900 | $10.22M | 0.1% | $168.58 | +4.1% | Put | 92826C839 |
| ORI | OLD REP INTL CORP | 625,627 | $10.2M | 0.1% | $11.58 | -15.4% | COM | 680223104 |
| GIL | GILDAN ACTIVEWEAR INC | 656,348 | $10.17M | 0.1% | $21.86 | -38.4% | COM | 375916103 |
| — | SVMK INC | 428,348 | $10.08M | 0.0% | $16.80 | — | COM | 78489X103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 816,499 | $10.07M | 0.0% | $9.12 | — | SPONSORED ADS | 881624209 |
| XRX | XEROX HOLDINGS CORP | 655,297 | $10.02M | 0.0% | $18.35 | -6.0% | COM NEW | 98421M106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 39,400 | $9.989M | 0.0% | — | — | Put | 98980L101 |
| V | VISA INC | 51,300 | $9.91M | 0.0% | $168.58 | +4.1% | Call | 92826C839 |
| SAM | BOSTON BEER INC | 18,373 | $9.86M | 0.0% | $421.42 | +14.9% | CL A | 100557107 |
| NVR | NVR INC | 3,022 | $9.848M | 0.0% | $3297.54 | -7.0% | COM | 62944T105 |
| JNJ | JOHNSON & JOHNSON | 69,900 | $9.83M | 0.0% | $124.24 | 0.0% | Put | 478160104 |
| NTRA | NATERA INC | 197,050 | $9.825M | 0.0% | $35.63 | +12.7% | COM | 632307104 |
| GL | GLOBE LIFE INC | 132,234 | $9.816M | 0.0% | $73.63 | -1.7% | COM | 37959E102 |
| AMBA | AMBARELLA INC | 214,070 | $9.804M | 0.0% | $51.52 | 0.0% | SHS | G037AX101 |
| TENB | TENABLE HLDGS INC | 328,844 | $9.803M | 0.0% | $27.17 | 0.0% | COM | 88025T102 |
| NKE | NIKE INC | 99,000 | $9.707M | 0.0% | $85.40 | +0.1% | Put | 654106103 |
| OKE | ONEOK INC NEW | 292,184 | $9.706M | 0.0% | $26.57 | -14.6% | COM | 682680103 |
| ALKS | ALKERMES PLC | 498,238 | $9.668M | 0.0% | $25.58 | -36.5% | SHS | G01767105 |
| — | KADMON HLDGS INC | 1,884,587 | $9.649M | 0.0% | $4.71 | — | COM | 48283N106 |
| TDOC | TELADOC HEALTH INC | 50,200 | $9.58M | 0.0% | — | — | Call | 87918A105 |
| TDOC | TELADOC HEALTH INC | 50,200 | $9.58M | 0.0% | — | — | Put | 87918A105 |
| BYND | BEYOND MEAT INC | 70,500 | $9.446M | 0.0% | $92.75 | +27.7% | Call | 08862E109 |
| — | YAMANA GOLD INC | 1,723,973 | $9.413M | 0.0% | $3.72 | — | COM | 98462Y100 |
| BILI | BILIBILI INC | 201,768 | $9.346M | 0.0% | $22.78 | — | SPONS ADS REP Z | 090040106 |
| — | DOMTAR CORP | 441,208 | $9.314M | 0.0% | $24.30 | — | COM NEW | 257559203 |
| FAST | FASTENAL CO | 216,860 | $9.29M | 0.0% | $16.37 | +1.3% | COM | 311900104 |
| AER | AERCAP HOLDINGS NV | 301,588 | $9.289M | 0.0% | $45.38 | -38.0% | SHS | N00985106 |
| XYZ | SQUARE INC | 88,000 | $9.235M | 0.0% | $63.90 | +19.8% | Put | 852234103 |
| — | NEVRO CORP | 77,246 | $9.229M | 0.0% | $106.90 | — | COM | 64157F103 |
| JPM | JPMORGAN CHASE & CO | 97,900 | $9.208M | 0.0% | $94.22 | -13.2% | Put | 46625H100 |
| LIVN | LIVANOVA PLC | 190,610 | $9.174M | 0.0% | $55.02 | -8.9% | SHS | G5509L101 |
| CTAS | CINTAS CORP | 34,346 | $9.148M | 0.0% | $61.12 | -10.6% | COM | 172908105 |
| PG | PROCTER AND GAMBLE CO | 76,400 | $9.135M | 0.0% | $102.17 | -0.6% | Call | 742718109 |
| BK | BANK NEW YORK MELLON CORP | 236,280 | $9.132M | 0.0% | $34.67 | -10.4% | COM | 064058100 |
| TGT | TARGET CORP | 76,100 | $9.127M | 0.0% | $96.80 | +1.4% | Call | 87612E106 |
| TW | TRADEWEB MKTS INC | 156,788 | $9.116M | 0.0% | $43.31 | +32.9% | CL A | 892672106 |
| RCUS | ARCUS BIOSCIENCES INC | 367,318 | $9.087M | 0.0% | $24.30 | +11.0% | COM | 03969F109 |
| OKTA | OKTA INC | 45,200 | $9.05M | 0.0% | $94.73 | +79.2% | Put | 679295105 |
| IBB | ISHARES TR | 66,160 | $9.043M | 0.0% | $136.68 | — | NASDAQ BIOTECH | 464287556 |
| LGND | LIGAND PHARMACEUTICALS INC | 80,660 | $9.022M | 0.0% | $98.44 | -35.6% | COM NEW | 53220K504 |
| — | MEDALLIA INC | 357,149 | $9.014M | 0.0% | $22.81 | — | COM | 584021109 |
| BYD | BOYD GAMING CORP | 430,615 | $9M | 0.0% | $17.69 | -1.1% | COM | 103304101 |
| DVN | DEVON ENERGY CORP NEW | 791,805 | $8.979M | 0.0% | $9.52 | -11.8% | COM | 25179M103 |
| — | APACHE CORP | 663,366 | $8.955M | 0.0% | $17.07 | — | COM | 037411105 |
| UPS | UNITED PARCEL SERVICE INC | 80,344 | $8.933M | 0.0% | $82.86 | -3.8% | CL B | 911312106 |
| WFC | WELLS FARGO CO NEW | 348,400 | $8.919M | 0.0% | $36.72 | -34.7% | Call | 949746101 |
| MTG | MGIC INVT CORP WIS | 1,088,062 | $8.911M | 0.0% | $9.43 | -20.6% | COM | 552848103 |
| LPLA | LPL FINL HLDGS INC | 113,506 | $8.899M | 0.0% | $66.82 | 0.0% | COM | 50212V100 |
| MTDR | MATADOR RES CO | 1,040,003 | $8.84M | 0.0% | $11.32 | -38.3% | COM | 576485205 |
| CAE | CAE INC | 545,309 | $8.829M | 0.0% | $24.93 | -37.9% | COM | 124765108 |
| MGM | MGM RESORTS INTERNATIONAL | 522,394 | $8.776M | 0.0% | $27.93 | -42.3% | COM | 552953101 |
| UBS | UBS GROUP AG | 759,224 | $8.761M | 0.0% | $10.30 | 0.0% | SHS | H42097107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 77,342 | $8.759M | 0.0% | $95.15 | +3.3% | COM | 558868105 |
| DHI | D R HORTON INC | 157,696 | $8.744M | 0.0% | $49.11 | -6.7% | COM | 23331A109 |
| GLPI | GAMING & LEISURE PPTYS INC | 251,870 | $8.715M | 0.0% | $35.18 | — | COM | 36467J108 |
| CWH | CAMPING WORLD HLDGS INC | 320,857 | $8.714M | 0.0% | $12.00 | 0.0% | CL A | 13462K109 |
| CRSP | CRISPR THERAPEUTICS AG | 117,648 | $8.646M | 0.0% | $53.25 | +9.8% | NAMEN AKT | H17182108 |
| MYGN | MYRIAD GENETICS INC | 752,589 | $8.534M | 0.0% | $15.41 | -7.9% | COM | 62855J104 |
| PI | IMPINJ INC | 310,399 | $8.527M | 0.0% | $25.61 | -8.6% | COM | 453204109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 33,300 | $8.443M | 0.0% | — | — | Call | 98980L101 |
| WFC | WELLS FARGO CO NEW | 329,200 | $8.428M | 0.0% | $36.72 | -34.7% | Put | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 47,171 | $8.42M | 0.0% | $212.55 | -14.1% | CL B NEW | 084670702 |
| BABA | ALIBABA GROUP HLDG LTD | 38,800 | $8.369M | 0.0% | $208.70 | — | Call | 01609W102 |
| GILD | GILEAD SCIENCES INC | 108,600 | $8.356M | 0.0% | $52.75 | +16.5% | Put | 375558103 |
| VSAT | VIASAT INC | 217,145 | $8.332M | 0.0% | $52.49 | -22.5% | COM | 92552V100 |
| PG | PROCTER AND GAMBLE CO | 69,400 | $8.298M | 0.0% | $102.17 | -0.6% | Put | 742718109 |
| MSI | MOTOROLA SOLUTIONS INC | 59,125 | $8.285M | 0.0% | $156.83 | -16.1% | COM NEW | 620076307 |
| — | ALTERYX INC | 50,300 | $8.263M | 0.0% | $95.17 | — | Put | 02156B103 |
| NKE | NIKE INC | 84,100 | $8.246M | 0.0% | $85.40 | +0.1% | Call | 654106103 |
| — | ZUORA INC | 645,060 | $8.225M | 0.0% | $13.05 | — | COM CL A | 98983V106 |
| PEP | PEPSICO INC | 62,000 | $8.2M | 0.0% | $110.03 | +0.7% | Put | 713448108 |
| — | AARONS INC | 180,109 | $8.177M | 0.0% | $22.78 | — | COM PAR $0.50 | 002535300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 45,700 | $8.158M | 0.0% | $212.55 | -14.1% | Put | 084670702 |
| OKTA | OKTA INC | 40,700 | $8.149M | 0.0% | $94.73 | +79.2% | Call | 679295105 |
| DXCM | DEXCOM INC | 20,100 | $8.149M | 0.0% | $72.36 | +23.6% | Put | 252131107 |
| TRP | TC ENERGY CORP | 189,788 | $8.134M | 0.0% | $33.46 | 0.0% | COM | 87807B107 |
| ETR | ENTERGY CORP NEW | 85,990 | $8.067M | 0.0% | $45.03 | -12.2% | COM | 29364G103 |
| ADBE | ADOBE INC | 18,500 | $8.053M | 0.0% | $276.62 | +33.9% | Call | 00724F101 |
| XYZ | SQUARE INC | 76,095 | $7.985M | 0.0% | $63.90 | +19.8% | CL A | 852234103 |
| FFIV | F5 NETWORKS INC | 57,133 | $7.969M | 0.0% | $134.77 | -0.1% | COM | 315616102 |
| TFII | TFI INTL INC | 224,136 | $7.946M | 0.0% | $29.11 | -2.3% | COM | 87241L109 |
| BTG | B2GOLD CORP | 1,396,017 | $7.943M | 0.0% | $2.58 | +56.1% | COM | 11777Q209 |
| FOLD | AMICUS THERAPEUTICS INC | 525,318 | $7.922M | 0.0% | $11.96 | +1.9% | COM | 03152W109 |
| NGVT | INGEVITY CORP | 149,422 | $7.855M | 0.0% | $60.03 | -20.9% | COM | 45688C107 |
| C | CITIGROUP INC | 153,700 | $7.854M | 0.0% | $39.61 | -2.3% | Call | 172967424 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 101,330 | $7.839M | 0.0% | $58.75 | +0.8% | COM NEW | 19239V302 |
| — | CLOUDERA INC | 614,186 | $7.812M | 0.0% | $12.72 | — | COM | 18914U100 |
| WCN | WASTE CONNECTIONS INC | 82,999 | $7.784M | 0.0% | $81.53 | +5.2% | COM | 94106B101 |
| — | PRINCIPIA BIOPHARMA INC | 129,893 | $7.766M | 0.0% | $58.68 | — | COM | 74257L108 |
| — | FLIR SYS INC | 189,384 | $7.683M | 0.0% | $39.12 | — | COM | 302445101 |
| NNN | NATIONAL RETAIL PROPERTIES I | 216,132 | $7.668M | 0.0% | $49.18 | — | COM | 637417106 |
| — | AT HOME GROUP INC | 1,176,240 | $7.634M | 0.0% | $6.37 | — | COM | 04650Y100 |
| — | LIMELIGHT NETWORKS INC | 1,035,752 | $7.623M | 0.0% | $6.40 | — | COM | 53261M104 |
| AXON | AXON ENTERPRISE INC | 77,444 | $7.6M | 0.0% | $80.85 | 0.0% | COM | 05464C101 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 532,836 | $7.593M | 0.0% | $9.02 | +4.3% | COM | 84920Y106 |
| WMK | WEIS MKTS INC | 151,318 | $7.584M | 0.0% | $44.65 | 0.0% | COM | 948849104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 155,419 | $7.58M | 0.0% | $45.00 | — | SPONSORED ADR | 82706C108 |
| ZD | J2 GLOBAL INC | 119,549 | $7.557M | 0.0% | $68.22 | -4.2% | COM | 48123V102 |
| CPT | CAMDEN PPTY TR | 82,685 | $7.543M | 0.0% | $76.82 | -5.2% | SH BEN INT | 133131102 |
| MAA | MID-AMER APT CMNTYS INC | 65,734 | $7.538M | 0.0% | $92.98 | 0.0% | COM | 59522J103 |
| — | CIMAREX ENERGY CO | 273,794 | $7.527M | 0.0% | $27.49 | — | COM | 171798101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 42,100 | $7.515M | 0.0% | $212.55 | -14.1% | Call | 084670702 |
| KBR | KBR INC | 333,238 | $7.515M | 0.0% | $20.39 | 0.0% | COM | 48242W106 |
| — | WALGREENS BOOTS ALLIANCE INC | 177,000 | $7.503M | 0.0% | $56.11 | — | Call | 931427108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 64,019 | $7.503M | 0.0% | $115.86 | -1.5% | COM | 109194100 |
| JPM | JPMORGAN CHASE & CO | 79,600 | $7.487M | 0.0% | $94.22 | -13.2% | Call | 46625H100 |
| ARVN | ARVINAS INC | 222,951 | $7.478M | 0.0% | $37.57 | +13.0% | COM | 04335A105 |
| FATE | FATE THERAPEUTICS INC | 216,963 | $7.444M | 0.0% | $29.80 | 0.0% | COM | 31189P102 |
| VRRM | VERRA MOBILITY CORP | 717,258 | $7.373M | 0.0% | $14.03 | -32.5% | COM | 92511U102 |
| — | WPX ENERGY INC | 1,154,935 | $7.368M | 0.0% | $12.12 | — | COM | 98212B103 |
| GWW | GRAINGER W W INC | 23,446 | $7.366M | 0.0% | $257.35 | +5.2% | COM | 384802104 |
| VYM | VANGUARD WHITEHALL FDS | 93,462 | $7.363M | 0.0% | $83.89 | — | HIGH DIV YLD | 921946406 |
| BPOP | POPULAR INC | 197,247 | $7.332M | 0.0% | $34.77 | -9.5% | COM NEW | 733174700 |
| FDX | FEDEX CORP | 52,100 | $7.305M | 0.0% | — | — | Put | 31428X106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 677,652 | $7.271M | 0.0% | $15.42 | — | NY REGISTRY SH | 03938L203 |
| IWF | ISHARES TR | 37,800 | $7.256M | 0.0% | $191.96 | — | RUS 1000 GRW ETF | 464287614 |
| EEFT | EURONET WORLDWIDE INC | 75,254 | $7.211M | 0.0% | $108.91 | -15.2% | COM | 298736109 |
| KIM | KIMCO RLTY CORP | 559,297 | $7.181M | 0.0% | $8.97 | -1.8% | COM | 49446R109 |
| PTON | PELOTON INTERACTIVE INC | 124,090 | $7.169M | 0.0% | $41.39 | 0.0% | CL A COM | 70614W100 |
| ACGL | ARCH CAP GROUP LTD | 249,693 | $7.154M | 0.0% | $26.29 | 0.0% | ORD | G0450A105 |
| CI | CIGNA CORP NEW | 37,915 | $7.115M | 0.0% | $173.56 | 0.0% | COM | 125523100 |
| OEF | ISHARES TR | 49,800 | $7.093M | 0.0% | $142.43 | — | S&P 100 ETF | 464287101 |
| LYFT | LYFT INC | 214,700 | $7.087M | 0.0% | $40.35 | -21.6% | Put | 55087P104 |
| MA | MASTERCARD INCORPORATED | 23,900 | $7.067M | 0.0% | $256.26 | +6.7% | Call | 57636Q104 |
| MA | MASTERCARD INCORPORATED | 23,800 | $7.038M | 0.0% | $256.26 | +6.7% | Put | 57636Q104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 294,948 | $7.005M | 0.0% | $22.26 | -0.7% | COM | 868459108 |
| PEP | PEPSICO INC | 52,700 | $6.97M | 0.0% | $110.03 | +0.7% | Call | 713448108 |
| — | OFFICE DEPOT INC | 2,956,017 | $6.947M | 0.0% | $2.35 | — | COM | 676220106 |
| — | CYBERARK SOFTWARE LTD | 69,970 | $6.946M | 0.0% | $99.27 | — | SHS | M2682V108 |
| SSRM | SSR MNG INC | 325,299 | $6.939M | 0.0% | $15.81 | +13.4% | COM | 784730103 |
| BAC | BK OF AMERICA CORP | 291,800 | $6.93M | 0.0% | $21.63 | -4.9% | Put | 060505104 |
| SFM | SPROUTS FMRS MKT INC | 270,137 | $6.913M | 0.0% | $20.47 | +11.8% | COM | 85208M102 |
| ABBV | ABBVIE INC | 70,400 | $6.912M | 0.0% | $63.70 | +10.7% | Put | 00287Y109 |
| CSL | CARLISLE COS INC | 57,727 | $6.908M | 0.0% | $112.38 | 0.0% | COM | 142339100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 286,900 | $6.868M | 0.0% | $29.40 | — | COM CL A | 848574109 |
| BAC | BK OF AMERICA CORP | 288,800 | $6.859M | 0.0% | $21.63 | -4.9% | Call | 060505104 |
| — | TREEHOUSE FOODS INC | 156,394 | $6.85M | 0.0% | $44.17 | — | COM | 89469A104 |
| — | DICERNA PHARMACEUTICALS INC | 267,243 | $6.788M | 0.0% | $22.03 | — | COM | 253031108 |
| — | HOLLYFRONTIER CORP | 232,480 | $6.788M | 0.0% | $33.73 | — | COM | 436106108 |
| — | TWITTER INC | 227,000 | $6.762M | 0.0% | $24.56 | — | Call | 90184L102 |
| CNMD | CONMED CORP | 93,759 | $6.75M | 0.0% | $88.97 | -25.6% | COM | 207410101 |
| RY | ROYAL BK CDA | 99,520 | $6.747M | 0.0% | $63.60 | 0.0% | COM | 780087102 |
| — | ALEXION PHARMACEUTICALS INC | 59,821 | $6.714M | 0.0% | $108.14 | — | COM | 015351109 |
| CHEF | CHEFS WHSE INC | 494,259 | $6.712M | 0.0% | $16.75 | -17.6% | COM | 163086101 |
| LOPE | GRAND CANYON ED INC | 73,941 | $6.694M | 0.0% | $82.29 | +8.1% | COM | 38526M106 |
| DOMO | DOMO INC | 207,786 | $6.684M | 0.0% | $24.64 | -9.7% | COM CL B | 257554105 |
| KGC | KINROSS GOLD CORP | 924,047 | $6.672M | 0.0% | $4.38 | +48.2% | COM | 496902404 |
| ECL | ECOLAB INC | 33,474 | $6.66M | 0.0% | $177.73 | +2.5% | COM | 278865100 |
| — | WALGREENS BOOTS ALLIANCE INC | 156,700 | $6.643M | 0.0% | $56.11 | — | Put | 931427108 |
| INTU | INTUIT | 22,185 | $6.571M | 0.0% | $264.89 | 0.0% | COM | 461202103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 61,337 | $6.569M | 0.0% | $93.37 | +7.7% | COM | 00971T101 |
| BLDP | BALLARD PWR SYS INC NEW | 426,003 | $6.56M | 0.0% | $7.67 | +42.7% | COM | 058586108 |
| CCJ | CAMECO CORP | 636,446 | $6.524M | 0.0% | $9.81 | 0.0% | COM | 13321L108 |
| ANAB | ANAPTYSBIO INC | 291,536 | $6.513M | 0.0% | $32.83 | -44.3% | COM | 032724106 |
| — | TWITTER INC | 218,500 | $6.509M | 0.0% | $24.56 | — | Put | 90184L102 |
| — | NEKTAR THERAPEUTICS | 280,782 | $6.503M | 0.0% | $23.16 | — | COM | 640268108 |
| KLIC | KULICKE & SOFFA INDS INC | 310,919 | $6.476M | 0.0% | $20.52 | +0.4% | COM | 501242101 |
| SLAB | SILICON LABORATORIES INC | 64,552 | $6.473M | 0.0% | $95.32 | -1.9% | COM | 826919102 |
| — | AMEDISYS INC | 32,592 | $6.471M | 0.0% | $183.55 | — | COM | 023436108 |
| ALGT | ALLEGIANT TRAVEL CO | 59,027 | $6.446M | 0.0% | $102.33 | -13.7% | COM | 01748X102 |
| — | MAXIM INTEGRATED PRODS INC | 105,909 | $6.419M | 0.0% | $58.50 | — | COM | 57772K101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 626,047 | $6.411M | 0.0% | $14.35 | — | SHS | N31738102 |
| — | CADENCE BANCORPORATION | 723,086 | $6.407M | 0.0% | $16.29 | — | CL A | 12739A100 |
| — | Y-MABS THERAPEUTICS INC | 147,675 | $6.38M | 0.0% | $33.14 | — | COM | 984241109 |
| — | MODEL N INC | 182,912 | $6.358M | 0.0% | $19.40 | — | COM | 607525102 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 86,744 | $6.342M | 0.0% | $52.43 | — | COM | G11196105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 621,274 | $6.331M | 0.0% | $18.33 | -52.7% | COM | 01741R102 |
| CAH | CARDINAL HEALTH INC | 121,067 | $6.318M | 0.0% | $44.39 | 0.0% | COM | 14149Y108 |
| MMM | 3M CO | 40,474 | $6.314M | 0.0% | $118.82 | -13.8% | COM | 88579Y101 |
| — | CHINA MOBILE LIMITED | 187,653 | $6.313M | 0.0% | $33.64 | — | SPONSORED ADR | 16941M109 |
| GILD | GILEAD SCIENCES INC | 82,000 | $6.309M | 0.0% | $52.75 | +16.5% | Call | 375558103 |
| AEE | AMEREN CORP | 89,580 | $6.303M | 0.0% | $61.97 | -0.8% | COM | 023608102 |
| — | AVALARA INC | 47,317 | $6.297M | 0.0% | $64.92 | — | COM | 05338G106 |
| LOW | LOWES COS INC | 46,600 | $6.297M | 0.0% | $102.40 | +0.9% | Put | 548661107 |
| AWI | ARMSTRONG WORLD INDS INC | 79,985 | $6.236M | 0.0% | $71.55 | 0.0% | COM | 04247X102 |
| — | JUNIPER NETWORKS INC | 272,627 | $6.232M | 0.0% | $24.76 | — | COM | 48203R104 |
| SMG | SCOTTS MIRACLE GRO CO | 46,337 | $6.231M | 0.0% | $103.40 | 0.0% | CL A | 810186106 |
| — | LUMINEX CORP DEL | 191,502 | $6.23M | 0.0% | $29.65 | — | COM | 55027E102 |
| VTV | VANGUARD INDEX FDS | 62,400 | $6.214M | 0.0% | $99.58 | — | VALUE ETF | 922908744 |
| — | ARCONIC CORPORATION | 446,029 | $6.213M | 0.0% | $13.93 | — | COM | 03966V107 |
| EGHT | 8X8 INC NEW | 385,614 | $6.17M | 0.0% | $19.89 | -20.1% | COM | 282914100 |
| — | EBIX INC | 275,716 | $6.165M | 0.0% | $19.21 | — | COM NEW | 278715206 |
| MZTI | LANCASTER COLONY CORP | 39,710 | $6.155M | 0.0% | $147.05 | -1.0% | COM | 513847103 |
| LPX | LOUISIANA PAC CORP | 239,658 | $6.147M | 0.0% | $23.06 | -8.2% | COM | 546347105 |
| IPGP | IPG PHOTONICS CORP | 38,222 | $6.13M | 0.0% | $145.37 | -2.0% | COM | 44980X109 |
| HRB | BLOCK H & R INC | 428,628 | $6.121M | 0.0% | $14.49 | -12.0% | COM | 093671105 |
| TS | TENARIS S A | 473,386 | $6.121M | 0.0% | $22.69 | — | SPONSORED ADS | 88031M109 |
| IVZ | INVESCO LTD | 567,780 | $6.109M | 0.0% | $7.16 | -1.5% | SHS | G491BT108 |
| — | TIVITY HEALTH INC | 539,158 | $6.109M | 0.0% | $15.19 | — | COM | 88870R102 |
| IVW | ISHARES TR | 29,325 | $6.085M | 0.0% | $207.50 | — | S&P 500 GRWT ETF | 464287309 |
| CALX | CALIX INC | 408,085 | $6.08M | 0.0% | $8.93 | +28.5% | COM | 13100M509 |
| MAC | MACERICH CO | 675,665 | $6.061M | 0.0% | $6.87 | — | COM | 554382101 |
| IAG | IAMGOLD CORP | 1,526,166 | $6.028M | 0.0% | $3.52 | -2.4% | COM | 450913108 |
| SLQT | SELECTQUOTE INC | 237,721 | $6.021M | 0.0% | $26.84 | 0.0% | COM | 816307300 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 583,999 | $6.015M | 0.0% | $10.72 | +4.0% | COM | 55933J203 |
| KO | COCA COLA CO | 134,200 | $5.996M | 0.0% | $44.54 | -13.1% | Put | 191216100 |
| — | NUVASIVE INC | 107,358 | $5.976M | 0.0% | $55.66 | — | COM | 670704105 |
| TMHC | TAYLOR MORRISON HOME CORP | 309,518 | $5.971M | 0.0% | $22.05 | -28.6% | COM | 87724P106 |
| W | WAYFAIR INC | 30,100 | $5.948M | 0.0% | $149.57 | 0.0% | Put | 94419L101 |
| NVS | NOVARTIS AG | 67,849 | $5.926M | 0.0% | $82.45 | — | SPONSORED ADR | 66987V109 |
| BHP | BHP GROUP LTD | 119,132 | $5.924M | 0.0% | $38.15 | — | SPONSORED ADS | 088606108 |
| — | CORESITE RLTY CORP | 48,925 | $5.923M | 0.0% | $121.06 | — | COM | 21870Q105 |
| GAP | GAP INC | 468,515 | $5.913M | 0.0% | $14.29 | -48.0% | COM | 364760108 |
| — | VOCERA COMMUNICATIONS INC | 278,578 | $5.906M | 0.0% | $21.49 | — | COM | 92857F107 |
| LYFT | LYFT INC | 178,100 | $5.879M | 0.0% | $40.35 | -21.6% | Call | 55087P104 |
| — | DECIPHERA PHARMACEUTICALS IN | 97,854 | $5.844M | 0.0% | $40.24 | — | COM | 24344T101 |
| VUG | VANGUARD INDEX FDS | 28,900 | $5.84M | 0.0% | $202.08 | — | GROWTH ETF | 922908736 |
| — | LIBERTY MEDIA CORP DEL | 168,649 | $5.81M | 0.0% | $34.45 | — | COM C SIRIUSXM | 531229607 |
| FDX | FEDEX CORP | 41,300 | $5.791M | 0.0% | — | — | Call | 31428X106 |
| — | SHAW COMMUNICATIONS INC | 353,934 | $5.79M | 0.0% | $17.50 | — | CL B CONV | 82028K200 |
| RGA | REINSURANCE GRP OF AMERICA I | 73,472 | $5.763M | 0.0% | $92.29 | 0.0% | COM NEW | 759351604 |
| WK | WORKIVA INC | 107,711 | $5.761M | 0.0% | $43.89 | -6.6% | COM CL A | 98139A105 |
| CUE | CUE BIOPHARMA INC | 233,451 | $5.722M | 0.0% | $24.15 | 0.0% | COM | 22978P106 |
| NTLA | INTELLIA THERAPEUTICS INC | 272,014 | $5.718M | 0.0% | $15.52 | +9.5% | COM | 45826J105 |
| XYZ | SQUARE INC | 54,400 | $5.709M | 0.0% | $63.90 | +19.8% | Call | 852234103 |
| INCY | INCYTE CORP | 54,734 | $5.691M | 0.0% | $80.20 | +20.2% | COM | 45337C102 |
| HCSG | HEALTHCARE SVCS GROUP INC | 231,277 | $5.657M | 0.0% | $28.70 | -17.5% | COM | 421906108 |
| ARCC | ARES CAPITAL CORP | 390,289 | $5.64M | 0.0% | $7.90 | 0.0% | COM | 04010L103 |
| ETSY | ETSY INC | 53,000 | $5.63M | 0.0% | $68.05 | +8.7% | Put | 29786A106 |
| GME | GAMESTOP CORP NEW | 1,291,447 | $5.605M | 0.0% | $1.15 | +0.2% | CL A | 36467W109 |
| SU | SUNCOR ENERGY INC NEW | 332,349 | $5.603M | 0.0% | $15.10 | -9.1% | COM | 867224107 |
| DG | DOLLAR GEN CORP NEW | 29,300 | $5.582M | 0.0% | $125.91 | +32.8% | Put | 256677105 |
| AES | AES CORP | 384,658 | $5.574M | 0.0% | $10.71 | 0.0% | COM | 00130H105 |
| DCI | DONALDSON INC | 119,388 | $5.554M | 0.0% | $40.64 | -0.7% | COM | 257651109 |
| — | EQUITY COMWLTH | 171,620 | $5.526M | 0.0% | $32.20 | — | COM SH BEN INT | 294628102 |
| USNA | USANA HEALTH SCIENCES INC | 74,567 | $5.475M | 0.0% | $78.63 | -0.2% | COM | 90328M107 |
| HD | HOME DEPOT INC | 21,800 | $5.461M | 0.0% | $180.92 | +10.4% | Put | 437076102 |
| — | QIAGEN NV | 127,216 | $5.446M | 0.0% | $39.07 | — | SHS NEW | N72482123 |
| PSX | PHILLIPS 66 | 75,569 | $5.433M | 0.0% | $69.87 | -19.5% | COM | 718546104 |
| EQT | EQT CORP | 455,655 | $5.422M | 0.0% | $12.31 | 0.0% | COM | 26884L109 |
| — | CRANE CO | 90,941 | $5.407M | 0.0% | $60.50 | — | COM | 224399105 |
| — | SCIPLAY CORP | 363,999 | $5.398M | 0.0% | $14.56 | — | CL A | 809087109 |
| NOAH | NOAH HLDGS LTD | 210,536 | $5.362M | 0.0% | $26.79 | — | SPON ADS CL A | 65487X102 |
| MRK | MERCK & CO. INC | 69,200 | $5.351M | 0.0% | $66.06 | -4.8% | Put | 58933Y105 |
| RGLD | ROYAL GOLD INC | 42,991 | $5.345M | 0.0% | $112.83 | +7.0% | COM | 780287108 |
| KC | KINGSOFT CLOUD HLDGS LTD | 169,066 | $5.329M | 0.0% | $31.52 | — | ADS | 49639K101 |
| AKBA | AKEBIA THERAPEUTICS INC | 389,443 | $5.289M | 0.0% | $10.07 | +2.7% | COM | 00972D105 |
| HD | HOME DEPOT INC | 21,100 | $5.286M | 0.0% | $180.92 | +10.4% | Call | 437076102 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 139,990 | $5.286M | 0.0% | $35.83 | -8.1% | SHS | G25839104 |
| — | ALTERYX INC | 32,100 | $5.273M | 0.0% | $95.17 | — | Call | 02156B103 |
| DXCM | DEXCOM INC | 13,000 | $5.27M | 0.0% | $72.36 | +23.6% | Call | 252131107 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 354,811 | $5.258M | 0.0% | $13.93 | +9.4% | COM | 87164F105 |
| ATRC | ATRICURE INC | 116,491 | $5.236M | 0.0% | $33.04 | +31.8% | COM | 04963C209 |
| — | TURNING POINT THERAPEUTICS I | 80,925 | $5.227M | 0.0% | $64.59 | — | COM | 90041T108 |
| MEOH | METHANEX CORP | 287,164 | $5.192M | 0.0% | $49.71 | -66.6% | COM | 59151K108 |
| PRGS | PROGRESS SOFTWARE CORP | 133,905 | $5.189M | 0.0% | $37.78 | +0.8% | COM | 743312100 |
| BB | BLACKBERRY LTD | 1,054,485 | $5.156M | 0.0% | $4.55 | -0.7% | COM | 09228F103 |
| — | MERSANA THERAPEUTICS INC | 219,386 | $5.134M | 0.0% | $16.79 | — | COM | 59045L106 |
| WMB | WILLIAMS COS INC | 269,410 | $5.124M | 0.0% | $14.79 | -6.7% | COM | 969457100 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 289,978 | $5.121M | 0.0% | $11.58 | +8.4% | COM | 74366E102 |
| ATEX | ANTERIX INC | 112,942 | $5.121M | 0.0% | $51.09 | 0.0% | COM | 03676C100 |
| ENPH | ENPHASE ENERGY INC | 107,539 | $5.116M | 0.0% | $37.69 | +26.8% | COM | 29355A107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 114,971 | $5.097M | 0.0% | $61.78 | -29.0% | COM | 538034109 |
| — | AMERICAN CAMPUS CMNTYS INC | 145,514 | $5.087M | 0.0% | $30.47 | — | COM | 024835100 |
| — | CONNS INC | 502,379 | $5.069M | 0.0% | $6.14 | — | COM | 208242107 |
| — | SUNPOWER CORP | 661,207 | $5.065M | 0.0% | $8.24 | — | COM | 867652406 |
| TNDM | TANDEM DIABETES CARE INC | 51,179 | $5.063M | 0.0% | $76.93 | +3.7% | COM NEW | 875372203 |
| — | SPLUNK INC | 25,400 | $5.047M | 0.0% | $198.70 | — | Put | 848637104 |
| FVRR | FIVERR INTL LTD | 68,120 | $5.029M | 0.0% | $51.39 | 0.0% | ORD SHS | M4R82T106 |
| LNWO | SCIENTIFIC GAMES CORP | 324,527 | $5.017M | 0.0% | $14.53 | -10.1% | COM | 80874P109 |
| CFG | CITIZENS FINANCIAL GROUP INC | 197,986 | $4.997M | 0.0% | $28.85 | -38.5% | COM | 174610105 |
| — | IMMUNOGEN INC | 1,085,653 | $4.994M | 0.0% | $4.91 | — | COM | 45253H101 |
| GRFS | GRIFOLS S A | 273,734 | $4.993M | 0.0% | $20.83 | — | SP ADR REP B NVT | 398438408 |
| TWLO | TWILIO INC | 22,600 | $4.959M | 0.0% | — | — | Put | 90138F102 |
| PHR | PHREESIA INC | 174,996 | $4.949M | 0.0% | $26.30 | -0.9% | COM | 71944F106 |
| — | TRICIDA INC | 179,981 | $4.946M | 0.0% | $26.83 | — | COM | 89610F101 |
| G | GENPACT LIMITED | 134,722 | $4.92M | 0.0% | $30.81 | +2.3% | SHS | G3922B107 |
| — | SINA CORP | 136,676 | $4.908M | 0.0% | $61.03 | — | ORD | G81477104 |
| — | GENMARK DIAGNOSTICS INC | 333,443 | $4.905M | 0.0% | $14.71 | — | COM | 372309104 |
| RNG | RINGCENTRAL INC | 17,100 | $4.874M | 0.0% | $125.45 | +101.6% | Put | 76680R206 |
| MDU | MDU RES GROUP INC | 218,760 | $4.852M | 0.0% | $8.01 | -12.3% | COM | 552690109 |
| MASI | MASIMO CORP | 21,123 | $4.816M | 0.0% | $207.74 | +5.6% | COM | 574795100 |
| — | MGM GROWTH PPTYS LLC | 176,613 | $4.806M | 0.0% | $28.96 | — | CL A COM | 55303A105 |
| AVGO | BROADCOM INC | 15,200 | $4.797M | 0.0% | $24.52 | 0.0% | Put | 11135F101 |
| — | ASPEN TECHNOLOGY INC | 46,105 | $4.777M | 0.0% | $106.85 | — | COM | 045327103 |
| — | II-VI INC | 100,323 | $4.737M | 0.0% | $47.22 | — | COM | 902104108 |
| THG | HANOVER INS GROUP INC | 46,653 | $4.727M | 0.0% | $97.52 | -12.1% | COM | 410867105 |
| — | ZYMEWORKS INC | 130,950 | $4.723M | 0.0% | $35.84 | — | COM | 98985W102 |
| DHR | DANAHER CORPORATION | 26,705 | $4.722M | 0.0% | $140.03 | 0.0% | COM | 235851102 |
| — | PLURALSIGHT INC | 260,811 | $4.708M | 0.0% | $18.07 | — | COM CL A | 72941B106 |
| RRR | RED ROCK RESORTS INC | 431,505 | $4.708M | 0.0% | $12.53 | -9.8% | CL A | 75700L108 |
| ED | CONSOLIDATED EDISON INC | 65,399 | $4.704M | 0.0% | $62.35 | +0.5% | COM | 209115104 |
| KO | COCA COLA CO | 105,200 | $4.7M | 0.0% | $44.54 | -13.1% | Call | 191216100 |
| — | ABIOMED INC | 19,332 | $4.67M | 0.0% | $222.32 | — | COM | 003654100 |
| — | COUPA SOFTWARE INC | 16,800 | $4.654M | 0.0% | — | — | Put | 22266L106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 163,260 | $4.646M | 0.0% | $19.52 | +6.6% | COM | 41068X100 |
| MGNX | MACROGENICS INC | 166,302 | $4.643M | 0.0% | $13.64 | +27.4% | COM | 556099109 |
| SABR | SABRE CORP | 575,474 | $4.638M | 0.0% | $21.26 | -66.7% | COM | 78573M104 |
| MRK | MERCK & CO. INC | 59,900 | $4.632M | 0.0% | $66.06 | -4.8% | Call | 58933Y105 |
| DTE | DTE ENERGY CO | 42,935 | $4.616M | 0.0% | $88.09 | -16.9% | COM | 233331107 |
| KOD | KODIAK SCIENCES INC | 84,567 | $4.577M | 0.0% | $49.25 | +14.5% | COM | 50015M109 |
| TPR | TAPESTRY INC | 344,482 | $4.575M | 0.0% | $27.22 | -53.9% | COM | 876030107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 156,940 | $4.573M | 0.0% | $38.51 | -32.5% | COM | 71377A103 |
| FORM | FORMFACTOR INC | 155,722 | $4.567M | 0.0% | $23.67 | +4.2% | COM | 346375108 |
| TTD | THE TRADE DESK INC | 11,200 | $4.553M | 0.0% | $25.88 | +16.5% | Put | 88339J105 |
| LOW | LOWES COS INC | 33,600 | $4.54M | 0.0% | $102.40 | +0.9% | Call | 548661107 |
| GEN | NORTONLIFELOCK INC | 228,835 | $4.538M | 0.0% | $12.99 | +38.9% | COM | 668771108 |
| BABA | ALIBABA GROUP HLDG LTD | 21,000 | $4.53M | 0.0% | $208.70 | — | Put | 01609W102 |
| SNDR | SCHNEIDER NATIONAL INC | 183,428 | $4.525M | 0.0% | $24.20 | -9.1% | CL B | 80689H102 |
| DIS | DISNEY WALT CO | 40,400 | $4.505M | 0.0% | $116.45 | -7.4% | Put | 254687106 |
| NTR | NUTRIEN LTD | 140,319 | $4.504M | 0.0% | $39.56 | -26.9% | COM | 67077M108 |
| ALRM | ALARM COM HLDGS INC | 69,316 | $4.492M | 0.0% | $51.82 | -2.9% | COM | 011642105 |
| MMSI | MERIT MED SYS INC | 98,372 | $4.491M | 0.0% | $40.35 | 0.0% | COM | 589889104 |
| MGY | MAGNOLIA OIL & GAS CORP | 738,909 | $4.478M | 0.0% | $9.95 | -45.1% | CL A | 559663109 |
| CMA | COMERICA INC | 117,451 | $4.475M | 0.0% | $53.28 | -50.2% | COM | 200340107 |
| — | SPLUNK INC | 22,500 | $4.471M | 0.0% | $198.70 | — | Call | 848637104 |
| ALEC | ALECTOR INC | 182,904 | $4.47M | 0.0% | $27.15 | +1.7% | COM | 014442107 |
| — | KARYOPHARM THERAPEUTICS INC | 235,734 | $4.465M | 0.0% | $19.03 | — | COM | 48576U106 |
| ICLR | ICON PLC | 26,492 | $4.463M | 0.0% | $145.66 | +8.2% | SHS | G4705A100 |
| — | CAESARS ENTMT CORP | 367,089 | $4.453M | 0.0% | $6.76 | — | COM | 127686103 |
| TGTX | TG THERAPEUTICS INC | 228,191 | $4.445M | 0.0% | $16.11 | 0.0% | COM | 88322Q108 |
| — | SYNEOS HEALTH INC | 76,156 | $4.436M | 0.0% | $58.25 | — | CL A | 87166B102 |
| — | FLEETCOR TECHNOLOGIES INC | 17,620 | $4.432M | 0.0% | $251.53 | — | COM | 339041105 |
| KOS | KOSMOS ENERGY LTD | 2,655,292 | $4.408M | 0.0% | $4.92 | -67.4% | COM | 500688106 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 63,829 | $4.407M | 0.0% | $73.88 | -1.5% | COM | 844895102 |
| — | VBI VACCINES INC | 1,421,342 | $4.406M | 0.0% | $3.10 | — | COM NEW | 91822J103 |
| CNX | CNX RESOURCES CORPORATION | 508,093 | $4.395M | 0.0% | $10.06 | 0.0% | COM | 12653C108 |
| NOW | SERVICENOW INC | 10,800 | $4.375M | 0.0% | $62.52 | +12.9% | Put | 81762P102 |
| INSM | INSMED INC | 158,291 | $4.359M | 0.0% | $24.72 | -4.1% | COM PAR $.01 | 457669307 |
| RIG | TRANSOCEAN LTD | 2,376,581 | $4.349M | 0.0% | $4.10 | -62.1% | REG SHS | H8817H100 |
| — | MACQUARIE INFRASTRUCTURE COR | 141,657 | $4.347M | 0.0% | $30.69 | — | COM | 55608B105 |
| ARCT | ARCTURUS THERAPEUTICS HLDG I | 92,746 | $4.335M | 0.0% | $28.52 | +20.8% | COM | 03969T109 |
| NOW | SERVICENOW INC | 10,700 | $4.334M | 0.0% | $62.52 | +12.9% | Call | 81762P102 |
| UBER | UBER TECHNOLOGIES INC | 139,000 | $4.32M | 0.0% | $31.17 | 0.0% | Put | 90353T100 |
| NIO | NIO INC | 559,023 | $4.316M | 0.0% | $7.72 | — | SPON ADS | 62914V106 |
| CRM | SALESFORCE COM INC | 23,000 | $4.309M | 0.0% | $157.33 | +5.8% | Put | 79466L302 |
| WEX | WEX INC | 26,096 | $4.306M | 0.0% | $196.34 | -30.1% | COM | 96208T104 |
| DIS | DISNEY WALT CO | 38,612 | $4.306M | 0.0% | $116.45 | -7.4% | COM DISNEY | 254687106 |
| XOP | SPDR SER TR | 82,478 | $4.304M | 0.0% | $32.90 | — | S&P OILGAS EXP | 78468R556 |
| — | SINCLAIR BROADCAST GROUP INC | 233,075 | $4.303M | 0.0% | $22.57 | — | CL A | 829226109 |
| CNDT | CONDUENT INC | 1,795,326 | $4.291M | 0.0% | $10.08 | -76.9% | COM | 206787103 |
| CRWD | CROWDSTRIKE HLDGS INC | 42,700 | $4.282M | 0.0% | $79.63 | +0.7% | Put | 22788C105 |
| TXNM | PNM RES INC | 110,605 | $4.252M | 0.0% | $45.35 | -11.9% | COM | 69349H107 |
| — | PERSPECTA INC | 182,980 | $4.251M | 0.0% | $23.23 | — | COM | 715347100 |
| FBP | FIRST BANCORP P R | 754,019 | $4.215M | 0.0% | $6.88 | -34.0% | COM NEW | 318672706 |
| — | HORIZON THERAPEUTICS PUB LTD | 75,687 | $4.207M | 0.0% | $55.58 | — | SHS | G46188101 |
| — | SLACK TECHNOLOGIES INC | 135,000 | $4.197M | 0.0% | — | — | Put | 83088V102 |
| — | CHINA TELECOM CORP LTD | 149,189 | $4.188M | 0.0% | $35.94 | — | SPON ADR H SHS | 169426103 |
| WB | WEIBO CORP | 124,608 | $4.187M | 0.0% | $33.11 | — | SPONSORED ADR | 948596101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 111,231 | $4.178M | 0.0% | $39.78 | +0.5% | COM | 74112D101 |
| CLX | CLOROX CO DEL | 19,000 | $4.168M | 0.0% | $157.41 | +7.2% | Call | 189054109 |
| — | CONSTELLATION PHARMCETICLS I | 138,580 | $4.164M | 0.0% | $32.15 | — | COM | 210373106 |
| ADSK | AUTODESK INC | 17,400 | $4.162M | 0.0% | $157.05 | +25.2% | Put | 052769106 |
| NUS | NU SKIN ENTERPRISES INC | 108,857 | $4.162M | 0.0% | $41.41 | -36.2% | CL A | 67018T105 |
| BIO | BIO RAD LABS INC | 9,204 | $4.156M | 0.0% | $283.33 | +55.8% | CL A | 090572207 |
| SMTC | SEMTECH CORP | 79,538 | $4.153M | 0.0% | $46.15 | +1.4% | COM | 816850101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 29,800 | $4.136M | 0.0% | $91.41 | +33.8% | Put | 83417M104 |
| OXY | OCCIDENTAL PETE CORP | 225,900 | $4.134M | 0.0% | $55.91 | -73.5% | Put | 674599105 |
| — | US ECOLOGY INC | 121,952 | $4.132M | 0.0% | $41.77 | — | COM | 91734M103 |
| TGNA | TEGNA INC | 370,724 | $4.13M | 0.0% | $11.12 | 0.0% | COM | 87901J105 |
| FCX | FREEPORT-MCMORAN INC | 356,424 | $4.124M | 0.0% | $10.24 | -16.2% | CL B | 35671D857 |
| HII | HUNTINGTON INGALLS INDS INC | 23,576 | $4.114M | 0.0% | $163.22 | 0.0% | COM | 446413106 |
| NVDA | NVIDIA CORPORATION | 10,829 | $4.114M | 0.0% | $8.06 | 0.0% | COM | 67066G104 |
| PSEC | PROSPECT CAP CORP | 801,946 | $4.098M | 0.0% | $2.96 | -22.2% | COM | 74348T102 |
| — | PRETIUM RES INC | 486,774 | $4.089M | 0.0% | $6.93 | — | COM | 74139C102 |
| DG | DOLLAR GEN CORP NEW | 21,400 | $4.077M | 0.0% | $125.91 | +32.8% | Call | 256677105 |
| OSUR | ORASURE TECHNOLOGIES INC | 350,468 | $4.076M | 0.0% | $12.94 | +0.4% | COM | 68554V108 |
| RUN | SUNRUN INC | 206,390 | $4.07M | 0.0% | $15.36 | -0.3% | COM | 86771W105 |
| ETSY | ETSY INC | 38,100 | $4.047M | 0.0% | $68.05 | +8.7% | Call | 29786A106 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 245,227 | $4.044M | 0.0% | $16.62 | 0.0% | COM | 83012A109 |
| BCO | BRINKS CO | 88,746 | $4.039M | 0.0% | $42.55 | 0.0% | COM | 109696104 |
| IDCC | INTERDIGITAL INC | 71,285 | $4.037M | 0.0% | $60.65 | -12.3% | COM | 45867G101 |
| UPWK | UPWORK INC | 279,423 | $4.035M | 0.0% | $10.91 | -3.8% | COM | 91688F104 |
| — | CARA THERAPEUTICS INC | 235,338 | $4.024M | 0.0% | $16.84 | — | COM | 140755109 |
| VRSK | VERISK ANALYTICS INC | 23,587 | $4.015M | 0.0% | $152.17 | +0.2% | COM | 92345Y106 |
| — | NAVISTAR INTL CORP NEW | 141,697 | $3.996M | 0.0% | $28.20 | — | COM | 63934E108 |
| APPS | DIGITAL TURBINE INC | 317,661 | $3.993M | 0.0% | $3.99 | +75.0% | COM NEW | 25400W102 |
| — | LIVEPERSON INC | 96,262 | $3.988M | 0.0% | $26.90 | — | COM | 538146101 |
| — | PROS HOLDINGS INC | 89,705 | $3.986M | 0.0% | $47.07 | — | COM | 74346Y103 |
| — | ORBCOMM INC | 1,032,063 | $3.973M | 0.0% | $5.84 | — | COM | 68555P100 |
| EB | EVENTBRITE INC | 463,522 | $3.972M | 0.0% | $18.81 | -53.1% | COM CL A | 29975E109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 34,843 | $3.971M | 0.0% | $92.01 | +1.0% | COM | 82982L103 |
| CLX | CLOROX CO DEL | 18,100 | $3.971M | 0.0% | $157.41 | +7.2% | Put | 189054109 |
| HEI | HEICO CORP NEW | 39,745 | $3.961M | 0.0% | $118.13 | -21.9% | COM | 422806109 |
| AMAT | APPLIED MATLS INC | 65,004 | $3.929M | 0.0% | $40.42 | +26.8% | COM | 038222105 |
| — | THOMSON REUTERS CORP. | 57,799 | $3.929M | 0.0% | $67.98 | — | COM NEW | 884903709 |
| — | AEROJET ROCKETDYNE HLDGS INC | 98,708 | $3.913M | 0.0% | $41.30 | — | COM | 007800105 |
| — | AVANGRID INC | 92,725 | $3.893M | 0.0% | $41.98 | — | COM | 05351W103 |
| ADNT | ADIENT PLC | 236,830 | $3.889M | 0.0% | $15.81 | -3.8% | ORD SHS | G0084W101 |
| SSYS | STRATASYS LTD | 244,860 | $3.883M | 0.0% | $17.50 | -3.3% | SHS | M85548101 |
| DNOW | NOW INC | 449,186 | $3.876M | 0.0% | $11.16 | -38.4% | COM | 67011P100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 12,431 | $3.865M | 0.0% | $328.71 | 0.0% | COM | 879360105 |
| RGR | STURM RUGER & CO INC | 50,630 | $3.848M | 0.0% | $46.07 | +31.9% | COM | 864159108 |
| TRGP | TARGA RES CORP | 191,672 | $3.847M | 0.0% | $17.07 | -21.3% | COM | 87612G101 |
| WCC | WESCO INTL INC | 109,458 | $3.843M | 0.0% | $41.44 | -29.9% | COM | 95082P105 |
| VTI | VANGUARD INDEX FDS | 24,400 | $3.819M | 0.0% | $156.52 | — | TOTAL STK MKT | 922908769 |
| VZ | VERIZON COMMUNICATIONS INC | 69,200 | $3.815M | 0.0% | $40.75 | +0.0% | Put | 92343V104 |
| GOSS | GOSSAMER BIO INC | 293,019 | $3.809M | 0.0% | $12.62 | -0.4% | COM | 38341P102 |
| — | DYNAVAX TECHNOLOGIES CORP | 429,112 | $3.806M | 0.0% | $8.87 | — | COM NEW | 268158201 |
| POR | PORTLAND GEN ELEC CO | 90,957 | $3.803M | 0.0% | $41.27 | -12.3% | COM NEW | 736508847 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 37,192 | $3.8M | 0.0% | $102.17 | — | COM | G21515104 |
| ACMR | ACM RESEARCH INC | 60,812 | $3.792M | 0.0% | $16.41 | 0.0% | COM CL A | 00108J109 |
| — | ALLETE INC | 68,906 | $3.763M | 0.0% | $64.86 | — | COM NEW | 018522300 |
| UPS | UNITED PARCEL SERVICE INC | 33,800 | $3.758M | 0.0% | $82.86 | -3.8% | Put | 911312106 |
| XOM | EXXON MOBIL CORP | 84,000 | $3.756M | 0.0% | $52.59 | -33.8% | Put | 30231G102 |
| ZS | ZSCALER INC | 34,300 | $3.756M | 0.0% | $83.11 | 0.0% | Put | 98980G102 |
| RMBS | RAMBUS INC DEL | 247,050 | $3.755M | 0.0% | $13.61 | +3.5% | COM | 750917106 |
| — | VIACOMCBS INC | 160,900 | $3.752M | 0.0% | $14.01 | — | Call | 92556H206 |
| WDC | WESTERN DIGITAL CORP. | 84,700 | $3.74M | 0.0% | — | — | Put | 958102105 |
| UPS | UNITED PARCEL SERVICE INC | 33,600 | $3.736M | 0.0% | $82.86 | -3.8% | Call | 911312106 |
| RRC | RANGE RES CORP | 662,707 | $3.731M | 0.0% | $5.44 | +1.9% | COM | 75281A109 |
| — | NEW YORK CMNTY BANCORP INC | 365,697 | $3.73M | 0.0% | $10.68 | — | COM | 649445103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7,300 | $3.723M | 0.0% | $466.96 | +8.6% | Call | 16119P108 |
| — | OAKTREE SPECIALTY LENDING CO | 828,376 | $3.703M | 0.0% | $4.98 | — | COM | 67401P108 |
| VTR | VENTAS INC | 100,591 | $3.684M | 0.0% | $37.99 | -29.1% | COM | 92276F100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 73,200 | $3.682M | 0.0% | $44.47 | 0.0% | Put | V7780T103 |
| — | AVAYA HLDGS CORP | 297,531 | $3.677M | 0.0% | $12.36 | — | COM | 05351X101 |
| — | VIACOMCBS INC | 157,500 | $3.673M | 0.0% | $14.01 | — | Put | 92556H206 |
| — | DSP GROUP INC | 231,237 | $3.672M | 0.0% | $15.07 | — | COM | 23332B106 |
| CINF | CINCINNATI FINL CORP | 57,148 | $3.659M | 0.0% | $62.40 | -8.7% | COM | 172062101 |
| TTD | THE TRADE DESK INC | 9,000 | $3.659M | 0.0% | $25.88 | +16.5% | Call | 88339J105 |
| FND | FLOOR & DECOR HLDGS INC | 63,450 | $3.658M | 0.0% | $46.00 | -0.8% | CL A | 339750101 |
| ADSK | AUTODESK INC | 15,200 | $3.636M | 0.0% | $157.05 | +25.2% | Call | 052769106 |
| HUYA | HUYA INC | 194,703 | $3.635M | 0.0% | $18.67 | — | ADS REP SHS A | 44852D108 |
| SKYW | SKYWEST INC | 111,320 | $3.631M | 0.0% | $29.59 | 0.0% | COM | 830879102 |
| AUDC | AUDIOCODES LTD | 114,113 | $3.628M | 0.0% | $26.42 | 0.0% | ORD | M15342104 |
| FHN | FIRST HORIZON NATL CORP | 364,025 | $3.626M | 0.0% | $11.16 | -34.1% | COM | 320517105 |
| EXPD | EXPEDITORS INTL WASH INC | 47,632 | $3.622M | 0.0% | $68.54 | -0.4% | COM | 302130109 |
| WDC | WESTERN DIGITAL CORP. | 81,900 | $3.616M | 0.0% | — | — | Call | 958102105 |
| TBPH | THERAVANCE BIOPHARMA INC | 172,050 | $3.611M | 0.0% | $25.69 | 0.0% | COM | G8807B106 |
| — | BIOXCEL THERAPEUTICS INC | 68,002 | $3.605M | 0.0% | $53.01 | — | COM | 09075P105 |
| — | RITE AID CORP | 211,200 | $3.603M | 0.0% | — | — | Put | 767754872 |
| EIG | EMPLOYERS HOLDINGS INC | 119,206 | $3.594M | 0.0% | $25.86 | -2.8% | COM | 292218104 |
| — | BIODELIVERY SCIENCES INTL IN | 821,090 | $3.58M | 0.0% | $6.24 | — | COM | 09060J106 |
| OPK | OPKO HEALTH INC | 1,048,065 | $3.574M | 0.0% | $1.70 | +31.5% | COM | 68375N103 |
| PTEN | PATTERSON UTI ENERGY INC | 1,029,376 | $3.572M | 0.0% | $10.76 | -67.9% | COM | 703481101 |
| MXL | MAXLINEAR INC | 166,275 | $3.568M | 0.0% | $17.53 | -1.6% | COM | 57776J100 |
| ADC | AGREE REALTY CORP | 54,230 | $3.563M | 0.0% | $66.73 | — | COM | 008492100 |
| MS | MORGAN STANLEY | 73,557 | $3.553M | 0.0% | $39.13 | -10.0% | COM NEW | 617446448 |
| CRWD | CROWDSTRIKE HLDGS INC | 35,400 | $3.55M | 0.0% | $79.63 | +0.7% | Call | 22788C105 |
| CVS | CVS HEALTH CORP | 54,400 | $3.534M | 0.0% | $52.62 | -0.0% | Call | 126650100 |
| HTGC | HERCULES CAPITAL INC | 336,507 | $3.523M | 0.0% | $10.45 | -2.8% | COM | 427096508 |
| ESRT | EMPIRE ST RLTY TR INC | 503,047 | $3.521M | 0.0% | $7.00 | — | CL A | 292104106 |
| — | ANTARES PHARMA INC | 1,277,070 | $3.512M | 0.0% | $4.47 | — | COM | 036642106 |
| — | BENEFITFOCUS INC | 326,043 | $3.508M | 0.0% | $24.63 | — | COM | 08180D106 |
| SWBI | SMITH & WESSON BRANDS INC | 162,822 | $3.504M | 0.0% | $9.29 | 0.0% | COM | 831754106 |
| — | LIONS GATE ENTMNT CORP | 470,887 | $3.489M | 0.0% | $7.72 | — | CL A VTG | 535919401 |
| — | NIC INC | 151,603 | $3.481M | 0.0% | $22.26 | — | COM | 62914B100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 340,370 | $3.48M | 0.0% | $8.92 | -20.4% | COM | 667340103 |
| — | VEREIT INC | 539,264 | $3.467M | 0.0% | $8.67 | — | COM | 92339V100 |
| TCBI | TEXAS CAP BANCSHARES INC | 112,268 | $3.466M | 0.0% | $40.59 | -31.0% | COM | 88224Q107 |
| CUK | CARNIVAL PLC | 275,213 | $3.462M | 0.0% | $44.22 | — | ADR | 14365C103 |
| WIX | WIX COM LTD | 13,400 | $3.433M | 0.0% | $135.55 | +30.8% | Put | M98068105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 99,691 | $3.424M | 0.0% | $27.09 | +7.8% | COM | 55405Y100 |
| GOOS | CANADA GOOSE HLDGS INC | 147,401 | $3.415M | 0.0% | $22.22 | 0.0% | SHS SUB VTG | 135086106 |
| — | IBERIABANK CORP | 74,525 | $3.394M | 0.0% | $74.83 | — | COM | 450828108 |
| FITB | FIFTH THIRD BANCORP | 176,012 | $3.394M | 0.0% | $20.08 | -26.1% | COM | 316773100 |
| — | CORELOGIC INC | 50,436 | $3.39M | 0.0% | $67.21 | — | COM | 21871D103 |
| CHGG | CHEGG INC | 50,400 | $3.39M | 0.0% | $53.43 | 0.0% | Put | 163092109 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 81,058 | $3.387M | 0.0% | $29.19 | +1.0% | COM | 70932M107 |
| T | AT&T INC | 112,000 | $3.386M | 0.0% | $15.65 | -1.0% | Put | 00206R102 |
| ENTG | ENTEGRIS INC | 57,053 | $3.369M | 0.0% | $50.36 | +7.8% | COM | 29362U104 |
| PCTY | PAYLOCITY HLDG CORP | 23,077 | $3.367M | 0.0% | $86.21 | +34.9% | COM | 70438V106 |
| ABBV | ABBVIE INC | 34,200 | $3.358M | 0.0% | $63.70 | +10.7% | Call | 00287Y109 |
| — | MOMO INC | 191,872 | $3.354M | 0.0% | $23.85 | — | ADR | 60879B107 |
| ENTA | ENANTA PHARMACEUTICALS INC | 66,748 | $3.351M | 0.0% | $74.24 | -30.3% | COM | 29251M106 |
| PJT | PJT PARTNERS INC | 65,126 | $3.344M | 0.0% | $41.16 | +10.0% | COM CL A | 69343T107 |
| QCOM | QUALCOMM INC | 36,600 | $3.338M | 0.0% | $70.51 | +0.6% | Call | 747525103 |
| VKTX | VIKING THERAPEUTICS INC | 461,900 | $3.33M | 0.0% | $6.64 | 0.0% | COM | 92686J106 |
| OHI | OMEGA HEALTHCARE INVS INC | 111,916 | $3.327M | 0.0% | $29.45 | — | COM | 681936100 |
| IMAX | IMAX CORP | 295,298 | $3.31M | 0.0% | $16.70 | -30.0% | COM | 45245E109 |
| USPH | U S PHYSICAL THERAPY INC | 40,826 | $3.308M | 0.0% | $79.69 | -8.5% | COM | 90337L108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 118,729 | $3.307M | 0.0% | $24.39 | 0.0% | COM NEW | 054540208 |
| DIS | DISNEY WALT CO | 29,600 | $3.301M | 0.0% | $116.45 | -7.4% | Call | 254687106 |
| TREE | LENDINGTREE INC NEW | 11,396 | $3.299M | 0.0% | $231.60 | — | COM | 52603B107 |
| — | CHANNELADVISOR CORP | 207,426 | $3.286M | 0.0% | $13.35 | — | COM | 159179100 |
| — | E TRADE FINANCIAL CORP | 65,975 | $3.281M | 0.0% | $45.38 | — | COM NEW | 269246401 |
| LII | LENNOX INTL INC | 14,046 | $3.273M | 0.0% | $233.85 | -19.4% | COM | 526107107 |
| — | ADVANCED DISP SVCS INC DEL | 108,200 | $3.264M | 0.0% | $30.17 | — | COM | 00790X101 |
| PDD | PINDUODUO INC | 38,000 | $3.262M | 0.0% | — | — | Call | 722304102 |
| JD | JD.COM INC | 54,200 | $3.262M | 0.0% | $40.50 | — | Put | 47215P106 |
| SFIX | STITCH FIX INC | 130,700 | $3.26M | 0.0% | $21.69 | -9.0% | Put | 860897107 |
| PNC | PNC FINL SVCS GROUP INC | 30,949 | $3.256M | 0.0% | $93.71 | -8.3% | COM | 693475105 |
| VYX | NCR CORP NEW | 187,769 | $3.252M | 0.0% | $13.54 | -15.4% | COM | 62886E108 |
| ARES | ARES MANAGEMENT CORPORATION | 81,905 | $3.252M | 0.0% | $29.64 | 0.0% | CL A COM STK | 03990B101 |
| CTVA | CORTEVA INC | 121,162 | $3.246M | 0.0% | $24.35 | 0.0% | COM | 22052L104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 33,100 | $3.232M | 0.0% | $75.64 | +1.6% | Put | 681116109 |
| — | OUTFRONT MEDIA INC | 227,224 | $3.22M | 0.0% | $14.17 | — | COM | 69007J106 |
| ARDX | ARDELYX INC | 464,454 | $3.214M | 0.0% | $6.20 | +12.1% | COM | 039697107 |
| IDA | IDACORP INC | 36,658 | $3.203M | 0.0% | $104.28 | -13.5% | COM | 451107106 |
| — | MYOVANT SCIENCES LTD | 155,266 | $3.202M | 0.0% | $7.85 | — | COM | G637AM102 |
| RDY | DR REDDYS LABS LTD | 60,342 | $3.199M | 0.0% | $53.01 | — | ADR | 256135203 |
| OEC | ORION ENGINEERED CARBONS S A | 301,510 | $3.193M | 0.0% | $18.56 | -50.2% | COM | L72967109 |
| — | SPIRIT RLTY CAP INC NEW | 91,497 | $3.19M | 0.0% | $39.23 | — | COM NEW | 84860W300 |
| REZI | RESIDEO TECHNOLOGIES INC | 272,032 | $3.188M | 0.0% | $13.67 | -49.1% | COM | 76118Y104 |
| GERN | GERON CORP | 1,461,296 | $3.186M | 0.0% | $1.34 | +11.3% | COM | 374163103 |
| AN | AUTONATION INC | 84,532 | $3.177M | 0.0% | $38.54 | -6.1% | COM | 05329W102 |
| CVI | CVR ENERGY INC | 157,766 | $3.173M | 0.0% | $18.47 | -30.8% | COM | 12662P108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 22,700 | $3.168M | 0.0% | $122.31 | +6.9% | Put | 874054109 |
| UVE | UNIVERSAL INS HLDGS INC | 177,208 | $3.145M | 0.0% | $24.36 | -27.4% | COM | 91359V107 |
| RNG | RINGCENTRAL INC | 11,017 | $3.14M | 0.0% | $125.45 | +101.6% | CL A | 76680R206 |
| TWLO | TWILIO INC | 14,300 | $3.138M | 0.0% | — | — | Call | 90138F102 |
| — | U S CONCRETE INC | 126,345 | $3.133M | 0.0% | $18.14 | — | COM NEW | 90333L201 |
| — | ZENDESK INC | 35,322 | $3.127M | 0.0% | $76.06 | — | COM | 98936J101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 22,400 | $3.126M | 0.0% | $122.31 | +6.9% | Call | 874054109 |
| JD | JD.COM INC | 51,921 | $3.125M | 0.0% | $40.50 | — | SPON ADR CL A | 47215P106 |
| MO | ALTRIA GROUP INC | 79,500 | $3.12M | 0.0% | $27.55 | -9.4% | Put | 02209S103 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 83,421 | $3.106M | 0.0% | $43.19 | -18.2% | SHS | G8060N102 |
| — | ACTIVISION BLIZZARD INC | 40,900 | $3.104M | 0.0% | $59.48 | — | Put | 00507V109 |
| — | TUPPERWARE BRANDS CORP | 653,527 | $3.104M | 0.0% | $17.67 | — | COM | 899896104 |
| — | WNS HLDGS LTD | 56,400 | $3.101M | 0.0% | $60.40 | — | SPON ADR | 92932M101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 39,554 | $3.094M | 0.0% | $66.19 | 0.0% | COM | 90400D108 |
| — | MIMECAST LTD | 74,219 | $3.092M | 0.0% | $46.62 | — | ORD SHS | G14838109 |
| QSR | RESTAURANT BRANDS INTL INC | 56,583 | $3.091M | 0.0% | $66.22 | -23.8% | COM | 76131D103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 49,244 | $3.077M | 0.0% | $62.00 | — | COM | 29472R108 |
| JHG | JANUS HENDERSON GROUP PLC | 144,848 | $3.065M | 0.0% | $19.28 | 0.0% | ORD SHS | G4474Y214 |
| AL | AIR LEASE CORP | 104,649 | $3.065M | 0.0% | $24.16 | 0.0% | CL A | 00912X302 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,000 | $3.06M | 0.0% | $466.96 | +8.6% | Put | 16119P108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 53,777 | $3.056M | 0.0% | $54.88 | -10.1% | CL A | 192446102 |
| — | RADIUS HEALTH INC | 223,819 | $3.051M | 0.0% | $23.37 | — | COM NEW | 750469207 |
| UBER | UBER TECHNOLOGIES INC | 97,900 | $3.043M | 0.0% | $31.17 | 0.0% | Call | 90353T100 |
| MPC | MARATHON PETE CORP | 81,300 | $3.039M | 0.0% | $39.44 | -31.1% | Put | 56585A102 |
| WEC | WEC ENERGY GROUP INC | 34,664 | $3.038M | 0.0% | $75.08 | 0.0% | COM | 92939U106 |
| DNLI | DENALI THERAPEUTICS INC | 125,538 | $3.036M | 0.0% | $23.51 | 0.0% | COM | 24823R105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 72,842 | $3.026M | 0.0% | $37.70 | -21.8% | COM | 74251V102 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 330,744 | $3.023M | 0.0% | $14.28 | -39.8% | COM | 09259E108 |
| HLI | HOULIHAN LOKEY INC | 54,320 | $3.022M | 0.0% | $52.34 | 0.0% | CL A | 441593100 |
| SHAK | SHAKE SHACK INC | 57,000 | $3.02M | 0.0% | $72.06 | -29.8% | Put | 819047101 |
| MCY | MERCURY GENL CORP NEW | 74,041 | $3.017M | 0.0% | $44.76 | -10.3% | COM | 589400100 |
| CRM | SALESFORCE COM INC | 16,100 | $3.016M | 0.0% | $157.33 | +5.8% | Call | 79466L302 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 21,600 | $2.998M | 0.0% | $91.41 | +33.8% | Call | 83417M104 |
| RNG | RINGCENTRAL INC | 10,500 | $2.993M | 0.0% | $125.45 | +101.6% | Call | 76680R206 |
| FHI | FEDERATED HERMES INC | 125,977 | $2.986M | 0.0% | $16.96 | 0.0% | CL B | 314211103 |
| CACI | CACI INTL INC | 13,763 | $2.985M | 0.0% | $239.05 | 0.0% | CL A | 127190304 |
| CMPR | CIMPRESS PLC | 39,019 | $2.979M | 0.0% | $119.91 | -40.6% | SHS EURO | G2143T103 |
| — | ACTIVISION BLIZZARD INC | 39,100 | $2.968M | 0.0% | $59.48 | — | Call | 00507V109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 188,984 | $2.954M | 0.0% | $16.00 | 0.0% | COM NEW | 50077B207 |
| CUBE | CUBESMART | 109,354 | $2.951M | 0.0% | $31.52 | — | COM | 229663109 |
| RBC | RBC BEARINGS INC | 22,004 | $2.949M | 0.0% | $127.53 | 0.0% | COM | 75524B104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,400 | $2.947M | 0.0% | $99.61 | -8.2% | Call | 459200101 |
| — | MICRO FOCUS INTL PLC | 535,021 | $2.932M | 0.0% | $5.84 | — | SPON ADR NEW | 594837403 |
| TSEM | TOWER SEMICONDUCTOR LTD | 152,905 | $2.919M | 0.0% | $19.14 | 0.0% | SHS NEW | M87915274 |
| CALM | CAL MAINE FOODS INC | 65,068 | $2.894M | 0.0% | $33.06 | 0.0% | COM NEW | 128030202 |
| SNAP | SNAP INC | 123,100 | $2.892M | 0.0% | — | — | Put | 83304A106 |
| APOG | APOGEE ENTERPRISES INC | 125,240 | $2.886M | 0.0% | $17.92 | 0.0% | COM | 037598109 |
| FCN | FTI CONSULTING INC | 25,167 | $2.883M | 0.0% | $121.03 | 0.0% | COM | 302941109 |
| MSM | MSC INDL DIRECT INC | 39,440 | $2.872M | 0.0% | $64.45 | 0.0% | CL A | 553530106 |
| — | REXNORD CORP | 98,320 | $2.866M | 0.0% | $30.28 | — | COM | 76169B102 |
| ACRE | ARES COML REAL ESTATE CORP | 314,131 | $2.865M | 0.0% | $10.28 | — | COM | 04013V108 |
| KTB | KONTOOR BRANDS INC | 160,564 | $2.86M | 0.0% | $19.96 | -10.7% | COM | 50050N103 |
| ERIC | ERICSSON | 306,956 | $2.855M | 0.0% | $9.30 | — | ADR B SEK 10 | 294821608 |
| HDV | ISHARES TR | 35,052 | $2.844M | 0.0% | $94.30 | — | CORE HIGH DV ETF | 46429B663 |
| — | RITE AID CORP | 166,200 | $2.835M | 0.0% | — | — | Call | 767754872 |
| — | ENERPLUS CORP | 998,793 | $2.827M | 0.0% | $6.87 | — | COM | 292766102 |
| SM | SM ENERGY CO | 747,395 | $2.803M | 0.0% | $6.44 | -53.5% | COM | 78454L100 |
| XBI | SPDR SER TR | 25,000 | $2.799M | 0.0% | $85.06 | — | Put | 78464A870 |
| TROX | TRONOX HOLDINGS PLC | 387,281 | $2.796M | 0.0% | $6.73 | -2.0% | SHS | G9087Q102 |
| — | TECH DATA CORP | 19,296 | $2.796M | 0.0% | $144.90 | — | COM | 878237106 |
| CVS | CVS HEALTH CORP | 43,000 | $2.794M | 0.0% | $52.62 | -0.0% | Put | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,100 | $2.79M | 0.0% | $99.61 | -8.2% | Put | 459200101 |
| — | AIMMUNE THERAPEUTICS INC | 166,856 | $2.788M | 0.0% | $14.42 | — | COM | 00900T107 |
| WPC | WP CAREY INC | 41,213 | $2.788M | 0.0% | $76.23 | — | COM | 92936U109 |
| PENN | PENN NATL GAMING INC | 90,900 | $2.776M | 0.0% | — | — | Call | 707569109 |
| — | EASTERLY GOVT PPTYS INC | 119,799 | $2.77M | 0.0% | $23.12 | — | COM | 27616P103 |
| SMH | VANECK VECTORS ETF TR | 18,000 | $2.75M | 0.0% | $110.29 | — | Put | 92189F676 |
| — | NAUTILUS INC | 296,553 | $2.749M | 0.0% | $3.67 | — | COM | 63910B102 |
| — | HILLENBRAND INC | 101,514 | $2.748M | 0.0% | $32.01 | — | COM | 431571108 |
| VIAV | VIAVI SOLUTIONS INC | 215,562 | $2.746M | 0.0% | $13.79 | -13.0% | COM | 925550105 |
| EIX | EDISON INTL | 50,479 | $2.742M | 0.0% | $44.77 | -0.5% | COM | 281020107 |
| VCEL | VERICEL CORP | 198,313 | $2.741M | 0.0% | $14.88 | -9.1% | COM | 92346J108 |
| — | FIVE PRIME THERAPEUTICS INC | 449,104 | $2.74M | 0.0% | $6.70 | — | COM | 33830X104 |
| GS | GOLDMAN SACHS GROUP INC | 13,859 | $2.739M | 0.0% | $184.40 | -11.0% | COM | 38141G104 |
| ZS | ZSCALER INC | 25,000 | $2.738M | 0.0% | $83.11 | 0.0% | Call | 98980G102 |
| WYNN | WYNN RESORTS LTD | 36,700 | $2.734M | 0.0% | $115.09 | -32.3% | Call | 983134107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 63,396 | $2.728M | 0.0% | $35.47 | — | COM NEW | 049164205 |
| — | RETAIL OPPORTUNITY INVTS COR | 240,026 | $2.719M | 0.0% | $17.94 | — | COM | 76131N101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 54,000 | $2.716M | 0.0% | $44.47 | 0.0% | Call | V7780T103 |
| GOOD | GLADSTONE COMMERCIAL CORP | 144,277 | $2.705M | 0.0% | $19.96 | — | COM | 376536108 |
| PM | PHILIP MORRIS INTL INC | 38,600 | $2.704M | 0.0% | $54.85 | -0.1% | Put | 718172109 |
| — | SAILPOINT TECHNLGIES HLDGS I | 102,122 | $2.703M | 0.0% | $23.60 | — | COM | 78781P105 |
| — | GRACE W R & CO DEL NEW | 53,159 | $2.701M | 0.0% | $53.26 | — | COM | 38388F108 |
| — | STORE CAP CORP | 113,365 | $2.699M | 0.0% | $23.26 | — | COM | 862121100 |
| — | CATALENT INC | 36,801 | $2.698M | 0.0% | $73.31 | — | COM | 148806102 |
| MPC | MARATHON PETE CORP | 72,000 | $2.691M | 0.0% | $39.44 | -31.1% | Call | 56585A102 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 201,753 | $2.683M | 0.0% | $15.29 | — | SHS | G45667105 |
| LULU | LULULEMON ATHLETICA INC | 8,600 | $2.683M | 0.0% | $178.86 | +43.0% | Put | 550021109 |
| LAMR | LAMAR ADVERTISING CO NEW | 39,931 | $2.666M | 0.0% | $66.77 | — | CL A | 512816109 |
| BLMN | BLOOMIN BRANDS INC | 248,627 | $2.65M | 0.0% | $9.01 | -3.1% | COM | 094235108 |
| ATEN | A10 NETWORKS INC | 386,668 | $2.633M | 0.0% | $6.19 | +1.4% | COM | 002121101 |
| — | SYROS PHARMACEUTICALS INC | 246,997 | $2.633M | 0.0% | $10.66 | — | COM | 87184Q107 |
| BLKB | BLACKBAUD INC | 46,099 | $2.631M | 0.0% | $70.65 | -22.2% | COM | 09227Q100 |
| — | NEXTCURE INC | 121,787 | $2.611M | 0.0% | $21.44 | — | COM | 65343E108 |
| — | U S SILICA HLDGS INC | 721,316 | $2.604M | 0.0% | $2.71 | — | COM | 90346E103 |
| XOM | EXXON MOBIL CORP | 58,200 | $2.603M | 0.0% | $52.59 | -33.8% | Call | 30231G102 |
| FXI | ISHARES TR | 65,500 | $2.6M | 0.0% | $43.06 | — | Call | 464287184 |
| OFIX | ORTHOFIX MED INC | 81,174 | $2.598M | 0.0% | $48.55 | -31.6% | COM | 68752M108 |
| OXY | OCCIDENTAL PETE CORP | 140,700 | $2.575M | 0.0% | $55.91 | -73.5% | Call | 674599105 |
| — | PARAMOUNT GROUP INC | 333,765 | $2.573M | 0.0% | $13.77 | — | COM | 69924R108 |
| — | SURFACE ONCOLOGY INC | 391,770 | $2.57M | 0.0% | $6.56 | — | COM | 86877M209 |
| TSCO | TRACTOR SUPPLY CO | 19,500 | $2.57M | 0.0% | $19.21 | +4.2% | Call | 892356106 |
| — | UNITI GROUP INC | 274,246 | $2.564M | 0.0% | $9.00 | — | COM | 91325V108 |
| — | INTERSECT ENT INC | 188,944 | $2.558M | 0.0% | $15.92 | — | COM | 46071F103 |
| CBU | COMMUNITY BK SYS INC | 44,574 | $2.542M | 0.0% | $49.47 | 0.0% | COM | 203607106 |
| NHI | NATIONAL HEALTH INVS INC | 41,775 | $2.537M | 0.0% | $66.47 | — | COM | 63633D104 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,000 | $2.53M | 0.0% | $26.17 | -0.1% | Put | 67103H107 |
| OTIS | OTIS WORLDWIDE CORP | 44,333 | $2.521M | 0.0% | $47.48 | 0.0% | COM | 68902V107 |
| LAB | FLUIDIGM CORP DEL | 627,469 | $2.516M | 0.0% | $7.30 | -52.3% | COM | 34385P108 |
| KMB | KIMBERLY CLARK CORP | 17,800 | $2.516M | 0.0% | $112.10 | +0.5% | Call | 494368103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 21,071 | $2.515M | 0.0% | $110.02 | 0.0% | COM | 98956P102 |
| EXPE | EXPEDIA GROUP INC | 30,600 | $2.515M | 0.0% | $94.97 | -24.0% | Put | 30212P303 |
| AVTR | AVANTOR INC | 147,664 | $2.51M | 0.0% | $16.28 | 0.0% | COM | 05352A100 |
| VST | VISTRA ENERGY CORP | 133,612 | $2.488M | 0.0% | $16.77 | -0.9% | COM | 92840M102 |
| PETS | PETMED EXPRESS INC | 69,814 | $2.488M | 0.0% | $31.00 | +12.0% | COM | 716382106 |
| REAL | THE REALREAL INC | 194,448 | $2.487M | 0.0% | $13.62 | -12.6% | COM | 88339P101 |
| SPG | SIMON PPTY GROUP INC NEW | 36,300 | $2.482M | 0.0% | $86.70 | -47.5% | Put | 828806109 |
| TDS | TELEPHONE & DATA SYS INC | 124,544 | $2.476M | 0.0% | $22.27 | -14.2% | COM NEW | 879433829 |
| DE | DEERE & CO | 15,700 | $2.467M | 0.0% | — | — | Call | 244199105 |
| — | WILLSCOT CORP | 199,965 | $2.458M | 0.0% | $18.04 | — | COM | 971375126 |
| — | WEINGARTEN RLTY INVS | 129,729 | $2.456M | 0.0% | $28.79 | — | SH BEN INT | 948741103 |
| IVE | ISHARES TR | 22,700 | $2.456M | 0.0% | $108.19 | — | S&P 500 VAL ETF | 464287408 |
| — | MOMENTA PHARMACEUTICALS INC | 73,764 | $2.454M | 0.0% | $19.25 | — | COM | 60877T100 |
| AMAT | APPLIED MATLS INC | 40,500 | $2.448M | 0.0% | $40.42 | +26.8% | Call | 038222105 |
| MO | ALTRIA GROUP INC | 62,300 | $2.445M | 0.0% | $27.55 | -9.4% | Call | 02209S103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 88,609 | $2.432M | 0.0% | $32.88 | 0.0% | COM | 462260100 |
| SON | SONOCO PRODS CO | 46,510 | $2.432M | 0.0% | $43.10 | -6.1% | COM | 835495102 |
| CHWY | CHEWY INC | 54,400 | $2.431M | 0.0% | $43.62 | 0.0% | Put | 16679L109 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 186,901 | $2.43M | 0.0% | $14.97 | — | ORD SHS | G6855A103 |
| NAVI | NAVIENT CORPORATION | 343,244 | $2.413M | 0.0% | $8.22 | -9.5% | COM | 63938C108 |
| APD | AIR PRODS & CHEMS INC | 9,992 | $2.413M | 0.0% | $192.55 | +3.2% | COM | 009158106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 53,349 | $2.407M | 0.0% | $32.27 | 0.0% | COM | 018581108 |
| — | PROVENTION BIO INC | 170,376 | $2.404M | 0.0% | $14.11 | — | COM | 74374N102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 30,725 | $2.39M | 0.0% | $45.22 | +50.2% | CL A | 099502106 |
| TSN | TYSON FOODS INC | 40,004 | $2.389M | 0.0% | $51.19 | 0.0% | CL A | 902494103 |
| — | ORCHID IS CAP INC | 506,587 | $2.386M | 0.0% | $3.84 | — | COM | 68571X103 |
| LNTH | LANTHEUS HLDGS INC | 166,481 | $2.381M | 0.0% | $17.12 | -22.8% | COM | 516544103 |
| QTWO | Q2 HLDGS INC | 27,716 | $2.378M | 0.0% | $77.70 | -1.1% | COM | 74736L109 |
| MCS | MARCUS CORP | 178,807 | $2.373M | 0.0% | $20.89 | -35.9% | COM | 566330106 |
| — | ARENA PHARMACEUTICALS INC | 37,676 | $2.372M | 0.0% | $62.96 | — | COM NEW | 040047607 |
| TSCO | TRACTOR SUPPLY CO | 18,000 | $2.372M | 0.0% | $19.21 | +4.2% | Put | 892356106 |
| VICR | VICOR CORP | 32,782 | $2.359M | 0.0% | $54.13 | +3.7% | COM | 925815102 |
| EPR | EPR PPTYS | 71,195 | $2.359M | 0.0% | $55.40 | — | COM SH BEN INT | 26884U109 |
| — | ATLASSIAN CORP PLC | 13,000 | $2.344M | 0.0% | $137.26 | — | Put | G06242104 |
| FXI | ISHARES TR | 59,000 | $2.342M | 0.0% | $43.06 | — | Put | 464287184 |
| MFIC | APOLLO INVT CORP | 244,772 | $2.342M | 0.0% | $7.51 | -39.5% | COM NEW | 03761U502 |
| CHGG | CHEGG INC | 34,800 | $2.341M | 0.0% | $53.43 | 0.0% | Call | 163092109 |
| RH | RH | 9,400 | $2.34M | 0.0% | $181.10 | +0.0% | Put | 74967X103 |
| HBM | HUDBAY MINERALS INC | 772,286 | $2.34M | 0.0% | $3.87 | -35.2% | COM | 443628102 |
| CHD | CHURCH & DWIGHT INC | 30,228 | $2.337M | 0.0% | $66.24 | +2.8% | COM | 171340102 |
| ATRO | ASTRONICS CORP | 220,478 | $2.328M | 0.0% | $25.96 | -63.9% | COM | 046433108 |
| TNDM | TANDEM DIABETES CARE INC | 23,400 | $2.315M | 0.0% | $76.93 | +3.7% | Put | 875372203 |
| AEM | AGNICO EAGLE MINES LTD | 36,000 | $2.306M | 0.0% | $42.20 | +22.6% | Put | 008474108 |
| MTZ | MASTEC INC | 51,389 | $2.306M | 0.0% | $50.87 | -25.5% | COM | 576323109 |
| SBUX | STARBUCKS CORP | 31,200 | $2.296M | 0.0% | $54.31 | +22.1% | Call | 855244109 |
| ENPH | ENPHASE ENERGY INC | 48,100 | $2.288M | 0.0% | $37.69 | +26.8% | Put | 29355A107 |
| DOO | BRP INC | 53,653 | $2.285M | 0.0% | $40.16 | -28.6% | COM SUN VTG | 05577W200 |
| MD | MEDNAX INC | 133,461 | $2.282M | 0.0% | $22.97 | -35.4% | COM | 58502B106 |
| — | TRUECAR INC | 883,789 | $2.28M | 0.0% | $8.14 | — | COM | 89785L107 |
| OGS | ONE GAS INC | 29,582 | $2.279M | 0.0% | $80.79 | 0.0% | COM | 68235P108 |
| CHWY | CHEWY INC | 50,900 | $2.275M | 0.0% | $43.62 | 0.0% | Call | 16679L109 |
| PRLB | PROTO LABS INC | 20,218 | $2.274M | 0.0% | $102.64 | 0.0% | COM | 743713109 |
| — | NEXTGEN HEALTHCARE INC | 206,832 | $2.271M | 0.0% | $10.67 | — | COM | 65343C102 |
| — | VONAGE HLDGS CORP | 225,374 | $2.267M | 0.0% | $10.06 | — | COM | 92886T201 |
| AEM | AGNICO EAGLE MINES LTD | 35,300 | $2.261M | 0.0% | $42.20 | +22.6% | Call | 008474108 |
| ATHM | AUTOHOME INC | 29,926 | $2.259M | 0.0% | $75.49 | — | SP ADR RP CL A | 05278C107 |
| PDD | PINDUODUO INC | 26,300 | $2.258M | 0.0% | — | — | Put | 722304102 |
| — | DEL TACO RESTAURANTS INC NEW | 380,142 | $2.254M | 0.0% | $10.08 | — | COM | 245496104 |
| SAM | BOSTON BEER INC | 4,200 | $2.254M | 0.0% | $421.42 | +14.9% | Put | 100557107 |
| — | SILK RD MED INC | 53,422 | $2.238M | 0.0% | $41.89 | — | COM | 82710M100 |
| — | CHIMERIX INC | 721,302 | $2.236M | 0.0% | $2.62 | — | COM | 16934W106 |
| QCOM | QUALCOMM INC | 24,500 | $2.235M | 0.0% | $70.51 | +0.6% | Put | 747525103 |
| MNKD | MANNKIND CORP | 1,275,562 | $2.232M | 0.0% | $1.40 | 0.0% | COM NEW | 56400P706 |
| — | DENNYS CORP | 220,146 | $2.223M | 0.0% | $20.80 | — | COM | 24869P104 |
| SHAK | SHAKE SHACK INC | 41,900 | $2.22M | 0.0% | $72.06 | -29.8% | Call | 819047101 |
| SMH | VANECK VECTORS ETF TR | 14,500 | $2.216M | 0.0% | $110.29 | — | Call | 92189F676 |
| OTTR | OTTER TAIL CORP | 56,987 | $2.211M | 0.0% | $35.99 | 0.0% | COM | 689648103 |
| — | H & E EQUIPMENT SERVICES INC | 119,600 | $2.21M | 0.0% | $20.00 | — | COM | 404030108 |
| VZ | VERIZON COMMUNICATIONS INC | 39,800 | $2.194M | 0.0% | $40.75 | +0.0% | Call | 92343V104 |
| BIIB | BIOGEN INC | 8,200 | $2.194M | 0.0% | $303.47 | -0.9% | Put | 09062X103 |
| — | NEOPHOTONICS CORP | 246,425 | $2.188M | 0.0% | $7.92 | — | COM | 64051T100 |
| PLD | PROLOGIS INC. | 23,410 | $2.185M | 0.0% | $76.28 | 0.0% | COM | 74340W103 |
| KURA | KURA ONCOLOGY INC | 133,512 | $2.176M | 0.0% | $15.12 | -4.6% | COM | 50127T109 |
| TOL | TOLL BROTHERS INC | 66,685 | $2.173M | 0.0% | $27.35 | 0.0% | COM | 889478103 |
| NFLX | NETFLIX INC | 4,774 | $2.172M | 0.0% | $42.56 | 0.0% | COM | 64110L106 |
| PRK | PARK NATL CORP | 30,763 | $2.165M | 0.0% | $76.68 | -4.6% | COM | 700658107 |
| — | SLACK TECHNOLOGIES INC | 69,600 | $2.164M | 0.0% | — | — | Call | 83088V102 |
| JD | JD.COM INC | 35,800 | $2.154M | 0.0% | $40.50 | — | Call | 47215P106 |
| — | RITCHIE BROS AUCTIONEERS | 52,729 | $2.154M | 0.0% | $40.32 | — | COM | 767744105 |
| — | BOTTOMLINE TECH DEL INC | 42,177 | $2.141M | 0.0% | $51.84 | — | COM | 101388106 |
| — | EIGER BIOPHARMACEUTICALS INC | 222,504 | $2.136M | 0.0% | $10.30 | — | COM | 28249U105 |
| BBT | BERKSHIRE HILLS BANCORP INC | 193,253 | $2.13M | 0.0% | $11.93 | -10.2% | COM | 084680107 |
| JNJ | JOHNSON & JOHNSON | 15,127 | $2.127M | 0.0% | $124.24 | 0.0% | COM | 478160104 |
| MMM | 3M CO | 13,600 | $2.121M | 0.0% | $118.82 | -13.8% | Call | 88579Y101 |
| ANIP | ANI PHARMACEUTICALS INC | 65,387 | $2.115M | 0.0% | $35.86 | 0.0% | COM | 00182C103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 47,700 | $2.115M | 0.0% | $61.78 | -29.0% | Call | 538034109 |
| — | COVETRUS INC | 117,982 | $2.111M | 0.0% | $12.84 | — | COM | 22304C100 |
| FOXA | FOX CORP | 78,702 | $2.111M | 0.0% | $25.10 | 0.0% | CL A COM | 35137L105 |
| PENN | PENN NATL GAMING INC | 69,100 | $2.11M | 0.0% | — | — | Put | 707569109 |
| EVH | EVOLENT HEALTH INC | 295,805 | $2.106M | 0.0% | $15.11 | -55.7% | CL A | 30050B101 |
| AD | UNITED STATES CELLULAR CORP | 68,097 | $2.102M | 0.0% | $19.36 | -7.8% | COM | 911684108 |
| — | PACWEST BANCORP DEL | 106,617 | $2.101M | 0.0% | $19.36 | — | COM | 695263103 |
| — | PARTY CITY HOLDCO INC | 1,407,146 | $2.097M | 0.0% | $2.07 | — | COM | 702149105 |
| MS | MORGAN STANLEY | 43,400 | $2.096M | 0.0% | $39.13 | -10.0% | Put | 617446448 |
| SBUX | STARBUCKS CORP | 28,300 | $2.083M | 0.0% | $54.31 | +22.1% | Put | 855244109 |
| OOMA | OOMA INC | 126,108 | $2.078M | 0.0% | $12.66 | -1.2% | COM | 683416101 |
| EA | ELECTRONIC ARTS INC | 15,700 | $2.073M | 0.0% | $95.06 | +20.8% | Put | 285512109 |
| JBGS | JBG SMITH PPTYS | 69,869 | $2.066M | 0.0% | $29.57 | — | COM | 46590V100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 305,213 | $2.066M | 0.0% | $8.11 | -20.1% | COM | 01988P108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 39,573 | $2.064M | 0.0% | $55.09 | -14.1% | COM | 81725T100 |
| W | WAYFAIR INC | 10,400 | $2.055M | 0.0% | $149.57 | 0.0% | Call | 94419L101 |
| MOH | MOLINA HEALTHCARE INC | 11,513 | $2.049M | 0.0% | $170.30 | 0.0% | COM | 60855R100 |
| WYNN | WYNN RESORTS LTD | 27,500 | $2.048M | 0.0% | $115.09 | -32.3% | Put | 983134107 |
| — | DURECT CORP | 882,154 | $2.047M | 0.0% | $2.84 | — | COM | 266605104 |
| SSTK | SHUTTERSTOCK INC | 58,410 | $2.043M | 0.0% | $36.70 | -1.9% | COM | 825690100 |
| — | ZOGENIX INC | 75,300 | $2.034M | 0.0% | $26.08 | — | COM NEW | 98978L204 |
| TNET | TRINET GROUP INC | 33,290 | $2.029M | 0.0% | $53.02 | -8.2% | COM | 896288107 |
| — | BOINGO WIRELESS INC | 152,158 | $2.027M | 0.0% | $20.96 | — | COM | 09739C102 |
| — | WYNDHAM DESTINATIONS INC | 71,937 | $2.027M | 0.0% | $28.18 | — | COM | 98310W108 |
| — | SELECTA BIOSCIENCES INC | 712,763 | $2.024M | 0.0% | $2.72 | — | COM | 816212104 |
| UGI | UGI CORP NEW | 63,613 | $2.023M | 0.0% | $38.68 | -21.6% | COM | 902681105 |
| BJ | BJS WHSL CLUB HLDGS INC | 54,243 | $2.022M | 0.0% | $30.71 | 0.0% | COM | 05550J101 |
| ICFI | ICF INTL INC | 31,146 | $2.019M | 0.0% | $68.52 | -4.3% | COM | 44925C103 |
| NEE | NEXTERA ENERGY INC | 8,400 | $2.017M | 0.0% | $52.17 | -0.4% | Put | 65339F101 |
| GIII | G III APPAREL GROUP LTD | 151,393 | $2.012M | 0.0% | $20.05 | -45.1% | COM | 36237H101 |
| — | FORESCOUT TECHNOLOGIES INC | 94,868 | $2.011M | 0.0% | $22.74 | — | COM | 34553D101 |
| CTMX | CYTOMX THERAPEUTICS INC | 241,127 | $2.009M | 0.0% | $9.66 | -3.9% | COM | 23284F105 |
| JJSF | J & J SNACK FOODS CORP | 15,800 | $2.009M | 0.0% | $141.55 | -20.7% | COM | 466032109 |
| TPH | TRI POINTE GROUP INC | 136,715 | $2.008M | 0.0% | $15.02 | -18.4% | COM | 87265H109 |
| APG | API GROUP CORP | 164,714 | $2.001M | 0.0% | $7.57 | 0.0% | COM STK | 00187Y100 |
| DXC | DXC TECHNOLOGY CO | 120,935 | $1.995M | 0.0% | $32.38 | -50.9% | COM | 23355L106 |
| EXPO | EXPONENT INC | 24,592 | $1.99M | 0.0% | $65.82 | +2.7% | COM | 30214U102 |
| MAR | MARRIOTT INTL INC NEW | 23,200 | $1.989M | 0.0% | — | — | Put | 571903202 |
| SFIX | STITCH FIX INC | 79,500 | $1.983M | 0.0% | $21.69 | -9.0% | Call | 860897107 |
| AHRT | ARMADA HOFFLER PPTYS INC | 198,966 | $1.98M | 0.0% | $11.99 | — | COM | 04208T108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 426,197 | $1.969M | 0.0% | $4.50 | -0.1% | COM | 14888U101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 112,538 | $1.969M | 0.0% | $19.27 | +1.6% | COM | 19459J104 |
| TRMK | TRUSTMARK CORP | 80,257 | $1.968M | 0.0% | $21.37 | -5.5% | COM | 898402102 |
| BWXT | BWX TECHNOLOGIES INC | 34,747 | $1.968M | 0.0% | $52.15 | 0.0% | COM | 05605H100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,600 | $1.962M | 0.0% | $140.75 | +21.8% | Call | L8681T102 |
| — | RETAIL PPTYS AMER INC | 268,095 | $1.962M | 0.0% | $12.28 | — | CL A | 76131V202 |
| SIGI | SELECTIVE INS GROUP INC | 37,169 | $1.96M | 0.0% | $66.18 | -30.1% | COM | 816300107 |
| GBDC | GOLUB CAP BDC INC | 168,210 | $1.96M | 0.0% | $6.44 | 0.0% | COM | 38173M102 |
| — | EVERI HLDGS INC | 379,285 | $1.957M | 0.0% | $10.03 | — | COM | 30034T103 |
| KT | KT CORP | 199,567 | $1.944M | 0.0% | $11.60 | — | SPONSORED ADR | 48268K101 |
| CRS | CARPENTER TECHNOLOGY CORP | 79,634 | $1.934M | 0.0% | $26.38 | -23.7% | COM | 144285103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 43,600 | $1.933M | 0.0% | $61.78 | -29.0% | Put | 538034109 |
| HTLD | HEARTLAND EXPRESS INC | 92,789 | $1.932M | 0.0% | $19.83 | +1.3% | COM | 422347104 |
| SNAP | SNAP INC | 82,200 | $1.931M | 0.0% | — | — | Call | 83304A106 |
| VECO | VEECO INSTRS INC DEL | 143,022 | $1.929M | 0.0% | $11.56 | -0.6% | COM | 922417100 |
| NEOG | NEOGEN CORP | 24,833 | $1.927M | 0.0% | $33.67 | +0.4% | COM | 640491106 |
| ATR | APTARGROUP INC | 17,102 | $1.915M | 0.0% | $98.88 | 0.0% | COM | 038336103 |
| IBB | ISHARES TR | 14,000 | $1.914M | 0.0% | $136.68 | — | Put | 464287556 |
| — | SPECTRUM PHARMACEUTICALS INC | 564,479 | $1.908M | 0.0% | $2.33 | — | COM | 84763A108 |
| LULU | LULULEMON ATHLETICA INC | 6,100 | $1.903M | 0.0% | $178.86 | +43.0% | Call | 550021109 |
| XLV | SELECT SECTOR SPDR TR | 19,000 | $1.901M | 0.0% | $100.02 | — | Put | 81369Y209 |
| SEE | SEALED AIR CORP NEW | 57,464 | $1.888M | 0.0% | $34.46 | -21.6% | COM | 81211K100 |
| MMM | 3M CO | 12,100 | $1.887M | 0.0% | $118.82 | -13.8% | Put | 88579Y101 |
| UAL | UNITED AIRLS HLDGS INC | 54,500 | $1.886M | 0.0% | $88.99 | -66.3% | Call | 910047109 |
| — | IAA INC | 48,877 | $1.885M | 0.0% | $39.79 | — | COM | 449253103 |
| BIGGQ | BIG LOTS INC | 44,800 | $1.882M | 0.0% | $24.93 | +1.5% | Put | 089302103 |
| MELI | MERCADOLIBRE INC | 1,900 | $1.873M | 0.0% | — | — | Call | 58733R102 |
| — | CATALYST BIOSCIENCES INC | 318,723 | $1.871M | 0.0% | $7.27 | — | COM NEW | 14888D208 |
| LBRDK | LIBERTY BROADBAND CORP | 15,078 | $1.869M | 0.0% | $116.42 | +1.0% | COM SER C | 530307305 |
| T | AT&T INC | 61,800 | $1.868M | 0.0% | $15.65 | -1.0% | Call | 00206R102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 244,485 | $1.858M | 0.0% | $7.15 | -19.2% | COM | 024061103 |
| — | CITY OFFICE REIT INC | 184,705 | $1.858M | 0.0% | $13.30 | — | COM | 178587101 |
| FLS | FLOWSERVE CORP | 64,955 | $1.853M | 0.0% | $34.69 | -31.9% | COM | 34354P105 |
| CPS | COOPER STD HLDGS INC | 139,450 | $1.848M | 0.0% | $25.50 | -52.4% | COM | 21676P103 |
| LAND | GLADSTONE LD CORP | 116,281 | $1.844M | 0.0% | $14.56 | — | COM | 376549101 |
| PRI | PRIMERICA INC | 15,795 | $1.842M | 0.0% | $107.76 | -1.3% | COM | 74164M108 |
| — | ROYAL DUTCH SHELL PLC | 56,206 | $1.837M | 0.0% | $37.41 | — | SPONS ADR A | 780259206 |
| IWD | ISHARES TR | 16,300 | $1.836M | 0.0% | $112.64 | — | RUS 1000 VAL ETF | 464287598 |
| — | PRIMO WATER CORPORATION | 133,467 | $1.835M | 0.0% | $9.06 | — | COM | 74167P108 |
| XOP | SPDR SER TR | 35,000 | $1.826M | 0.0% | $32.90 | — | Put | 78468R556 |
| — | UMPQUA HLDGS CORP | 171,566 | $1.825M | 0.0% | $17.64 | — | COM | 904214103 |
| — | MOBILEIRON INC | 369,182 | $1.82M | 0.0% | $5.75 | — | COM NEW | 60739U204 |
| XLK | SELECT SECTOR SPDR TR | 17,371 | $1.815M | 0.0% | $94.31 | — | TECHNOLOGY | 81369Y803 |
| — | KINIKSA PHARMACEUTICALS LTD | 71,225 | $1.815M | 0.0% | $21.71 | — | COM CL A | G5269C101 |
| — | PS BUSINESS PKS INC CALIF | 13,647 | $1.807M | 0.0% | $132.84 | — | COM | 69360J107 |
| — | ASSEMBLY BIOSCIENCES INC | 77,155 | $1.799M | 0.0% | $20.05 | — | COM | 045396108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 22,700 | $1.795M | 0.0% | $65.07 | +1.5% | Call | 12541W209 |
| — | BANCOLOMBIA S A | 68,107 | $1.792M | 0.0% | $26.31 | — | SPON ADR PREF | 05968L102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 164,184 | $1.79M | 0.0% | $14.59 | -44.0% | COM | 02553E106 |
| — | WADDELL & REED FINL INC | 115,313 | $1.789M | 0.0% | $15.80 | — | CL A | 930059100 |
| SLRC | SOLAR CAP LTD | 111,532 | $1.786M | 0.0% | $10.77 | -20.3% | COM | 83413U100 |
| BOH | BANK HAWAII CORP | 29,006 | $1.781M | 0.0% | $51.61 | -5.8% | COM | 062540109 |
| — | GLYCOMIMETICS INC | 473,020 | $1.779M | 0.0% | $3.92 | — | COM | 38000Q102 |
| NWE | NORTHWESTERN CORP | 32,606 | $1.778M | 0.0% | $47.81 | -6.6% | COM NEW | 668074305 |
| AAL | AMERICAN AIRLS GROUP INC | 135,922 | $1.777M | 0.0% | $22.85 | -46.9% | COM | 02376R102 |
| — | KALA PHARMACEUTICALS INC | 168,815 | $1.774M | 0.0% | $10.27 | — | COM | 483119103 |
| OPLN | KAR AUCTION SVCS INC | 128,793 | $1.772M | 0.0% | $22.54 | -39.1% | COM | 48238T109 |
| ACN | ACCENTURE PLC IRELAND | 8,200 | $1.761M | 0.0% | $177.04 | -1.4% | Put | G1151C101 |
| — | ANAPLAN INC | 38,769 | $1.757M | 0.0% | $50.95 | — | COM | 03272L108 |
| — | APARTMENT INVT & MGMT CO | 46,586 | $1.753M | 0.0% | $37.21 | — | CL A | 03748R754 |
| SGI | TEMPUR SEALY INTL INC | 24,209 | $1.742M | 0.0% | $14.35 | 0.0% | COM | 88023U101 |
| — | MRC GLOBAL INC | 294,242 | $1.739M | 0.0% | $8.37 | — | COM | 55345K103 |
| MCD | MCDONALDS CORP | 9,400 | $1.734M | 0.0% | $152.49 | +5.6% | Call | 580135101 |
| — | ATARA BIOTHERAPEUTICS INC | 118,654 | $1.729M | 0.0% | $15.25 | — | COM | 046513107 |
| MNST | MONSTER BEVERAGE CORP NEW | 24,924 | $1.728M | 0.0% | $29.20 | +11.8% | COM | 61174X109 |
| FSLR | FIRST SOLAR INC | 34,897 | $1.727M | 0.0% | $48.18 | -7.4% | COM | 336433107 |
| AMGN | AMGEN INC | 7,300 | $1.722M | 0.0% | $184.87 | +3.7% | Put | 031162100 |
| — | INTERCEPT PHARMACEUTICALS IN | 35,913 | $1.721M | 0.0% | $99.93 | — | COM | 45845P108 |
| IMMR | IMMERSION CORP | 275,708 | $1.718M | 0.0% | $8.40 | -23.2% | COM | 452521107 |
| — | ALLEGHANY CORP DEL | 3,509 | $1.716M | 0.0% | $489.03 | — | COM | 017175100 |
| MAR | MARRIOTT INTL INC NEW | 20,000 | $1.715M | 0.0% | — | — | Call | 571903202 |
| AMAT | APPLIED MATLS INC | 28,300 | $1.711M | 0.0% | $40.42 | +26.8% | Put | 038222105 |
| — | CALITHERA BIOSCIENCES INC | 323,299 | $1.707M | 0.0% | $5.23 | — | COM | 13089P101 |
| AVGO | BROADCOM INC | 5,400 | $1.704M | 0.0% | $24.52 | 0.0% | Call | 11135F101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,600 | $1.704M | 0.0% | $140.75 | +21.8% | Put | L8681T102 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 131,094 | $1.704M | 0.0% | $4.43 | 0.0% | COM NEW | 15117B202 |
| IWB | ISHARES TR | 9,900 | $1.7M | 0.0% | $171.72 | — | RUS 1000 ETF | 464287622 |
| BXP | BOSTON PPTYS LTD PARTNERSHIP | 18,772 | $1.697M | 0.0% | $68.07 | 0.0% | COM | 101121101 |
| DLTR | DOLLAR TREE INC | 18,300 | $1.696M | 0.0% | $84.43 | -1.2% | Put | 256746108 |
| — | VEON LTD | 941,176 | $1.694M | 0.0% | $2.50 | — | SPONSORED ADR | 91822M106 |
| — | CREE INC | 28,595 | $1.693M | 0.0% | $54.69 | — | COM | 225447101 |
| HIMX | HIMAX TECHNOLOGIES INC | 407,917 | $1.689M | 0.0% | $2.84 | — | SPONSORED ADR | 43289P106 |
| — | MOLECULAR TEMPLATES INC | 121,937 | $1.682M | 0.0% | $13.84 | — | COM | 608550109 |
| — | MEI PHARMA INC | 406,968 | $1.681M | 0.0% | $4.10 | — | COM NEW | 55279B202 |
| — | LABORATORY CORP AMER HLDGS | 10,100 | $1.678M | 0.0% | $166.96 | — | Put | 50540R409 |
| AR | ANTERO RESOURCES CORP | 660,249 | $1.677M | 0.0% | $3.45 | -24.1% | COM | 03674X106 |
| — | XPERI HOLDING CORP | 113,491 | $1.675M | 0.0% | $14.76 | — | COM | 98390M103 |
| HL | HECLA MNG CO | 512,268 | $1.675M | 0.0% | $2.32 | +15.6% | COM | 422704106 |
| CVX | CHEVRON CORP NEW | 18,700 | $1.669M | 0.0% | $72.52 | -3.7% | Put | 166764100 |
| EGRX | EAGLE PHARMACEUTICALS INC | 34,764 | $1.668M | 0.0% | $49.89 | 0.0% | COM | 269796108 |
| — | MONMOUTH REAL ESTATE INVT CO | 114,942 | $1.666M | 0.0% | $12.86 | — | CL A | 609720107 |
| SE | SEA LTD | 15,500 | $1.662M | 0.0% | $37.84 | — | Call | 81141R100 |
| — | ACTIVISION BLIZZARD INC | 21,799 | $1.655M | 0.0% | $59.48 | — | COM | 00507V109 |
| NGD | NEW GOLD INC CDA | 1,223,363 | $1.652M | 0.0% | $1.14 | -12.2% | COM | 644535106 |
| — | HMS HLDGS CORP | 51,001 | $1.652M | 0.0% | $32.39 | — | COM | 40425J101 |
| — | CANTEL MED CORP | 37,021 | $1.637M | 0.0% | $44.22 | — | COM | 138098108 |
| FIVE | FIVE BELOW INC | 15,300 | $1.636M | 0.0% | $101.76 | -7.9% | Put | 33829M101 |
| — | CARDTRONICS PLC | 67,991 | $1.63M | 0.0% | $23.97 | — | SHS CL A | G1991C105 |
| PFS | PROVIDENT FINL SVCS INC | 112,485 | $1.625M | 0.0% | $13.47 | -26.3% | COM | 74386T105 |
| RDN | RADIAN GROUP INC | 104,045 | $1.614M | 0.0% | $12.38 | 0.0% | COM | 750236101 |
| PEGA | PEGASYSTEMS INC | 15,958 | $1.614M | 0.0% | $42.65 | +1.6% | COM | 705573103 |
| TNDM | TANDEM DIABETES CARE INC | 16,300 | $1.612M | 0.0% | $76.93 | +3.7% | Call | 875372203 |
| SKT | TANGER FACTORY OUTLET CTRS I | 226,022 | $1.612M | 0.0% | $10.39 | — | COM | 875465106 |
| — | WORLD WRESTLING ENTMT INC | 37,100 | $1.612M | 0.0% | $40.27 | — | Put | 98156Q108 |
| PRDO | PERDOCEO ED CORP | 101,079 | $1.61M | 0.0% | $14.73 | -8.0% | COM | 71363P106 |
| SAM | BOSTON BEER INC | 3,000 | $1.61M | 0.0% | $421.42 | +14.9% | Call | 100557107 |
| SE | SEA LTD | 15,000 | $1.609M | 0.0% | $37.84 | — | Put | 81141R100 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 156,521 | $1.609M | 0.0% | $11.01 | -21.4% | COM | 89677Y100 |
| RGNX | REGENXBIO INC | 43,691 | $1.609M | 0.0% | $37.28 | 0.0% | COM | 75901B107 |
| VRT | VERTIV HOLDINGS CO | 118,597 | $1.608M | 0.0% | $11.59 | 0.0% | COM CL A | 92537N108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 20,782 | $1.607M | 0.0% | $87.09 | -22.9% | COM | 043436104 |
| MDB | MONGODB INC | 7,100 | $1.607M | 0.0% | — | — | Put | 60937P106 |
| — | DOUYU INTERNATIONAL HLDNGS L | 139,200 | $1.606M | 0.0% | $11.54 | — | SPONSORED ADS | 25985W105 |
| DKS | DICKS SPORTING GOODS INC | 38,900 | $1.605M | 0.0% | $28.60 | -6.2% | Put | 253393102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 16,400 | $1.601M | 0.0% | $75.64 | +1.6% | Call | 681116109 |
| XBI | SPDR SER TR | 14,300 | $1.601M | 0.0% | $85.06 | — | Call | 78464A870 |
| CLH | CLEAN HARBORS INC | 26,683 | $1.6M | 0.0% | $55.73 | 0.0% | COM | 184496107 |
| STBA | S & T BANCORP INC | 68,053 | $1.596M | 0.0% | $27.18 | -10.9% | COM | 783859101 |
| — | CORBUS PHARMACEUTICALS HLDGS | 188,372 | $1.58M | 0.0% | $8.39 | — | COM | 21833P103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,500 | $1.579M | 0.0% | $18.51 | 0.0% | Put | 169656105 |
| GIB | CGI INC | 25,065 | $1.579M | 0.0% | $73.17 | -15.3% | CL A SUB VTG | 12532H104 |
| — | CORE MARK HOLDING CO INC | 63,155 | $1.576M | 0.0% | $24.95 | — | COM | 218681104 |
| CGBD | TCG BDC INC | 183,743 | $1.575M | 0.0% | $6.17 | -36.9% | COM | 872280102 |
| OCUL | OCULAR THERAPEUTIX INC | 188,915 | $1.574M | 0.0% | $6.41 | +3.4% | COM | 67576A100 |
| — | GRUBHUB INC | 22,300 | $1.568M | 0.0% | $48.52 | — | Put | 400110102 |
| RDNT | RADNET INC | 98,328 | $1.56M | 0.0% | $16.26 | -11.0% | COM | 750491102 |
| — | BLUCORA INC | 136,449 | $1.558M | 0.0% | $17.08 | — | COM | 095229100 |
| — | COVANTA HLDG CORP | 162,383 | $1.557M | 0.0% | $15.74 | — | COM | 22282E102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 19,700 | $1.557M | 0.0% | $65.07 | +1.5% | Put | 12541W209 |
| DE | DEERE & CO | 9,900 | $1.556M | 0.0% | — | — | Put | 244199105 |
| — | PLANTRONICS INC NEW | 105,643 | $1.551M | 0.0% | $14.68 | — | COM | 727493108 |
| NSP | INSPERITY INC | 23,942 | $1.55M | 0.0% | $63.38 | -32.7% | COM | 45778Q107 |
| MFC | MANULIFE FINL CORP | 113,815 | $1.55M | 0.0% | $12.59 | 0.0% | COM | 56501R106 |
| — | ROSETTA STONE INC | 91,855 | $1.549M | 0.0% | $19.97 | — | COM | 777780107 |
| AMKR | AMKOR TECHNOLOGY INC | 125,636 | $1.547M | 0.0% | $9.01 | +6.8% | COM | 031652100 |
| — | MARINUS PHARMACEUTICALS INC | 607,295 | $1.543M | 0.0% | $2.35 | — | COM | 56854Q101 |
| KR | KROGER CO | 45,500 | $1.54M | 0.0% | $28.78 | 0.0% | Call | 501044101 |
| VVV | VALVOLINE INC | 79,639 | $1.539M | 0.0% | $21.75 | -21.9% | COM | 92047W101 |
| CAR | AVIS BUDGET GROUP | 67,200 | $1.538M | 0.0% | $18.90 | -7.8% | Put | 053774105 |
| DRI | DARDEN RESTAURANTS INC | 20,300 | $1.538M | 0.0% | $82.77 | -27.0% | Put | 237194105 |
| — | FITBIT INC | 236,950 | $1.531M | 0.0% | $6.46 | — | CL A | 33812L102 |
| NI | NISOURCE INC | 67,056 | $1.525M | 0.0% | $22.37 | -10.8% | COM | 65473P105 |
| TPC | TUTOR PERINI CORP | 124,741 | $1.519M | 0.0% | $15.41 | -42.0% | COM | 901109108 |
| IQ | IQIYI INC | 65,400 | $1.517M | 0.0% | $19.01 | — | Put | 46267X108 |
| XOP | SPDR SER TR | 29,000 | $1.513M | 0.0% | $32.90 | — | Call | 78468R556 |
| ICUI | ICU MED INC | 8,203 | $1.512M | 0.0% | $198.63 | 0.0% | COM | 44930G107 |
| XYL | XYLEM INC | 23,244 | $1.51M | 0.0% | $61.75 | 0.0% | COM | 98419M100 |
| XENE | XENON PHARMACEUTICALS INC | 120,115 | $1.506M | 0.0% | $11.46 | +11.0% | COM | 98420N105 |
| HIW | HIGHWOODS PPTYS INC | 40,307 | $1.505M | 0.0% | $37.34 | — | COM | 431284108 |
| DHI | D R HORTON INC | 27,100 | $1.503M | 0.0% | $49.11 | -6.7% | Put | 23331A109 |
| BCPC | BALCHEM CORP | 15,833 | $1.502M | 0.0% | $90.60 | 0.0% | COM | 057665200 |
| CSCO | CISCO SYS INC | 32,200 | $1.502M | 0.0% | $39.03 | -5.2% | Call | 17275R102 |
| PAYS | PAYSIGN INC | 154,252 | $1.498M | 0.0% | $7.71 | -4.4% | COM | 70451A104 |
| — | NEOLEUKIN THERAPEUTICS INC | 90,204 | $1.497M | 0.0% | $13.06 | — | COM | 64049K104 |
| HRL | HORMEL FOODS CORP | 30,900 | $1.492M | 0.0% | $40.46 | +0.9% | Put | 440452100 |
| KHC | KRAFT HEINZ CO | 46,783 | $1.492M | 0.0% | $23.07 | 0.0% | COM | 500754106 |
| FCX | FREEPORT-MCMORAN INC | 128,600 | $1.488M | 0.0% | $10.24 | -16.2% | Put | 35671D857 |
| — | WELBILT INC | 243,602 | $1.484M | 0.0% | $11.20 | — | COM | 949090104 |
| GKOS | GLAUKOS CORP | 38,600 | $1.483M | 0.0% | $37.23 | 0.0% | COM | 377322102 |
| FNB | F N B CORP | 197,706 | $1.483M | 0.0% | $7.24 | -16.6% | COM | 302520101 |
| FFBC | FIRST FINL BANCORP OH | 106,481 | $1.479M | 0.0% | $11.95 | -9.2% | COM | 320209109 |
| HSY | HERSHEY CO | 11,400 | $1.478M | 0.0% | $117.69 | 0.0% | Call | 427866108 |
| DPZ | DOMINOS PIZZA INC | 4,000 | $1.478M | 0.0% | $337.97 | +1.7% | Put | 25754A201 |
| — | WORLD WRESTLING ENTMT INC | 34,000 | $1.477M | 0.0% | $40.27 | — | Call | 98156Q108 |
| MCD | MCDONALDS CORP | 8,000 | $1.476M | 0.0% | $152.49 | +5.6% | Put | 580135101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 26,000 | $1.476M | 0.0% | $55.64 | — | Call | 874039100 |
| RLI | RLI CORP | 17,929 | $1.472M | 0.0% | $36.85 | -12.6% | COM | 749607107 |
| — | MERUS N V | 91,463 | $1.472M | 0.0% | $15.46 | — | COM | N5749R100 |
| MA | MASTERCARD INCORPORATED | 4,960 | $1.467M | 0.0% | $256.26 | +6.7% | CL A | 57636Q104 |
| ZTS | ZOETIS INC | 10,700 | $1.466M | 0.0% | $95.44 | +30.4% | Put | 98978V103 |
| PFLT | PENNANTPARK FLOATING RATE CA | 174,362 | $1.465M | 0.0% | $5.24 | -25.1% | COM | 70806A106 |
| PAAS | PAN AMERN SILVER CORP | 48,000 | $1.459M | 0.0% | $20.77 | +14.2% | Put | 697900108 |
| GTY | GETTY RLTY CORP NEW | 49,039 | $1.455M | 0.0% | $29.67 | — | COM | 374297109 |
| — | TRIPLE-S MGMT CORP | 75,960 | $1.445M | 0.0% | $17.35 | — | CL B | 896749108 |
| ENR | ENERGIZER HLDGS INC NEW | 30,433 | $1.445M | 0.0% | $32.88 | 0.0% | COM | 29272W109 |
| CFFN | CAPITOL FED FINL INC | 131,192 | $1.444M | 0.0% | $8.12 | -3.9% | COM | 14057J101 |
| — | SURMODICS INC | 33,406 | $1.444M | 0.0% | $53.24 | — | COM | 868873100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 28,132 | $1.443M | 0.0% | $41.84 | 0.0% | COM | 29664W105 |
| — | COUPA SOFTWARE INC | 5,200 | $1.441M | 0.0% | — | — | Call | 22266L106 |
| XLE | SELECT SECTOR SPDR TR | 38,000 | $1.438M | 0.0% | $59.83 | — | Put | 81369Y506 |
| MSTR | MICROSTRATEGY INC | 12,138 | $1.436M | 0.0% | $12.58 | -3.3% | CL A NEW | 594972408 |
| RL | RALPH LAUREN CORP | 19,800 | $1.436M | 0.0% | $94.03 | -29.3% | Put | 751212101 |
| JYNT | JOINT CORP | 93,709 | $1.431M | 0.0% | $14.57 | -10.1% | COM | 47973J102 |
| NMFC | NEW MTN FIN CORP | 153,953 | $1.43M | 0.0% | $5.80 | -24.1% | COM | 647551100 |
| PBF | PBF ENERGY INC | 139,397 | $1.427M | 0.0% | $28.70 | -65.2% | CL A | 69318G106 |
| AAP | ADVANCE AUTO PARTS INC | 10,000 | $1.425M | 0.0% | $112.66 | -0.2% | Call | 00751Y106 |
| SLB | SCHLUMBERGER LTD | 77,400 | $1.423M | 0.0% | $17.95 | -13.8% | Call | 806857108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 25,000 | $1.419M | 0.0% | $55.64 | — | Put | 874039100 |
| — | GLOBAL MED REIT INC | 125,160 | $1.418M | 0.0% | $11.71 | — | COM NEW | 37954A204 |
| — | RIGEL PHARMACEUTICALS INC | 774,529 | $1.417M | 0.0% | $2.36 | — | COM NEW | 766559603 |
| BIGGQ | BIG LOTS INC | 33,700 | $1.415M | 0.0% | $24.93 | +1.5% | Call | 089302103 |
| — | LAZARD LTD | 49,397 | $1.414M | 0.0% | $41.24 | — | SHS A | G54050102 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 98,486 | $1.41M | 0.0% | $18.48 | — | SPONSORED ADR | 204429104 |
| STNE | STONECO LTD | 36,234 | $1.404M | 0.0% | $31.97 | — | COM CL A | G85158106 |
| — | KIRKLAND LAKE GOLD LTD | 34,000 | $1.402M | 0.0% | $43.76 | — | Call | 49741E100 |
| XLV | SELECT SECTOR SPDR TR | 14,000 | $1.401M | 0.0% | $100.02 | — | Call | 81369Y209 |
| URBN | URBAN OUTFITTERS INC | 91,990 | $1.4M | 0.0% | $27.80 | -38.4% | COM | 917047102 |
| CNC | CENTENE CORP DEL | 22,000 | $1.398M | 0.0% | $65.11 | 0.0% | Put | 15135B101 |
| — | MOBILE MINI INC | 47,347 | $1.397M | 0.0% | $31.36 | — | COM | 60740F105 |
| — | TRUSTCO BK CORP N Y | 220,387 | $1.395M | 0.0% | $7.38 | — | COM | 898349105 |
| WDAY | WORKDAY INC | 7,400 | $1.386M | 0.0% | $180.00 | -10.2% | Call | 98138H101 |
| LITE | LUMENTUM HLDGS INC | 17,000 | $1.384M | 0.0% | — | — | Put | 55024U109 |
| GBX | GREENBRIER COS INC | 60,582 | $1.378M | 0.0% | $16.45 | 0.0% | COM | 393657101 |
| EXPE | EXPEDIA GROUP INC | 16,700 | $1.373M | 0.0% | $94.97 | -24.0% | Call | 30212P303 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 31,787 | $1.373M | 0.0% | $42.87 | -17.7% | COM | 04280A100 |
| — | PERFICIENT INC | 38,340 | $1.372M | 0.0% | $37.19 | — | COM | 71375U101 |
| NVT | NVENT ELECTRIC PLC | 73,185 | $1.371M | 0.0% | $16.39 | 0.0% | SHS | G6700G107 |
| CVNA | CARVANA CO | 11,400 | $1.37M | 0.0% | — | — | Put | 146869102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 20,707 | $1.366M | 0.0% | $57.22 | 0.0% | COM | 398905109 |
| UHAL | AMERCO | 4,519 | $1.366M | 0.0% | $29.30 | 0.0% | COM | 023586100 |
| — | CORENERGY INFRASTRUCTURE TR | 149,206 | $1.365M | 0.0% | $15.33 | — | COM NEW | 21870U502 |
| PNNT | PENNANTPARK INVT CORP | 387,964 | $1.362M | 0.0% | $2.80 | -41.8% | COM | 708062104 |
| — | COWEN INC | 83,947 | $1.361M | 0.0% | $12.89 | — | CL A NEW | 223622606 |
| ELF | E L F BEAUTY INC | 71,348 | $1.361M | 0.0% | $13.17 | +8.6% | COM | 26856L103 |
| KFY | KORN FERRY | 44,235 | $1.359M | 0.0% | $35.70 | -26.8% | COM NEW | 500643200 |
| VPG | VISHAY PRECISION GROUP INC | 55,216 | $1.357M | 0.0% | $31.48 | -28.6% | COM | 92835K103 |
| KMB | KIMBERLY CLARK CORP | 9,600 | $1.357M | 0.0% | $112.10 | +0.5% | Put | 494368103 |
| LGIH | LGI HOMES INC | 15,400 | $1.356M | 0.0% | — | — | Put | 50187T106 |
| CPRI | CAPRI HOLDINGS LIMITED | 86,500 | $1.352M | 0.0% | $28.80 | -48.6% | Put | G1890L107 |
| TJX | TJX COS INC NEW | 26,700 | $1.35M | 0.0% | $51.06 | -8.7% | Call | 872540109 |
| STZ | CONSTELLATION BRANDS INC | 7,700 | $1.347M | 0.0% | $154.04 | -1.4% | Call | 21036P108 |
| TXN | TEXAS INSTRS INC | 10,600 | $1.346M | 0.0% | $101.63 | -2.1% | Call | 882508104 |
| GD | GENERAL DYNAMICS CORP | 9,000 | $1.345M | 0.0% | $154.17 | -19.4% | Put | 369550108 |
| PLAB | PHOTRONICS INC | 120,778 | $1.344M | 0.0% | $10.93 | +5.1% | COM | 719405102 |
| RH | RH | 5,400 | $1.344M | 0.0% | $181.10 | +0.0% | Call | 74967X103 |
| — | MALLINCKRODT PUB LTD CO | 500,314 | $1.341M | 0.0% | $3.61 | — | SHS | G5785G107 |
| SPT | SPROUT SOCIAL INC | 49,612 | $1.34M | 0.0% | $21.93 | 0.0% | COM CL A | 85209W109 |
| MDLZ | MONDELEZ INTL INC | 26,200 | $1.34M | 0.0% | $46.15 | -3.4% | Put | 609207105 |
| OMC | OMNICOM GROUP INC | 24,500 | $1.338M | 0.0% | — | — | Put | 681919106 |
| RCI | ROGERS COMMUNICATIONS INC | 33,258 | $1.337M | 0.0% | $45.25 | -8.0% | CL B | 775109200 |
| — | KEZAR LIFE SCIENCES INC | 257,687 | $1.335M | 0.0% | $5.17 | — | COM | 49372L100 |
| GAIN | GLADSTONE INVT CORP | 130,073 | $1.332M | 0.0% | $6.04 | -9.6% | COM | 376546107 |
| CHT | CHUNGHWA TELECOM CO LTD | 33,708 | $1.327M | 0.0% | $39.37 | — | SPON ADR NEW11 | 17133Q502 |
| — | BLACKROCK CAP INVT CORP | 495,859 | $1.324M | 0.0% | $5.63 | — | COM | 092533108 |
| — | FOOT LOCKER INC | 45,400 | $1.324M | 0.0% | $22.04 | — | Call | 344849104 |
| ENPH | ENPHASE ENERGY INC | 27,800 | $1.322M | 0.0% | $37.69 | +26.8% | Call | 29355A107 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 121,174 | $1.321M | 0.0% | $5.49 | -7.0% | COM | 44045A102 |
| CB | CHUBB LIMITED | 10,400 | $1.317M | 0.0% | — | — | Put | H1467J104 |
| HSY | HERSHEY CO | 10,100 | $1.309M | 0.0% | $117.69 | 0.0% | Put | 427866108 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,100 | $1.307M | 0.0% | $26.17 | -0.1% | Call | 67103H107 |
| RL | RALPH LAUREN CORP | 18,000 | $1.305M | 0.0% | $94.03 | -29.3% | Call | 751212101 |
| AXP | AMERICAN EXPRESS CO | 13,700 | $1.304M | 0.0% | $90.22 | -5.1% | Put | 025816109 |
| DKS | DICKS SPORTING GOODS INC | 31,600 | $1.304M | 0.0% | $28.60 | -6.2% | Call | 253393102 |
| MCK | MCKESSON CORP | 8,500 | $1.304M | 0.0% | $140.83 | -1.1% | Put | 58155Q103 |
| LITE | LUMENTUM HLDGS INC | 16,000 | $1.303M | 0.0% | — | — | Call | 55024U109 |
| — | BRF SA | 327,450 | $1.3M | 0.0% | $5.14 | — | SPONSORED ADR | 10552T107 |
| NTGR | NETGEAR INC | 50,011 | $1.295M | 0.0% | $27.73 | -12.2% | COM | 64111Q104 |
| HRL | HORMEL FOODS CORP | 26,800 | $1.294M | 0.0% | $40.46 | +0.9% | Call | 440452100 |
| OMER | OMEROS CORP | 87,852 | $1.293M | 0.0% | $13.99 | +6.7% | COM | 682143102 |
| PRA | PROASSURANCE CORP | 89,232 | $1.291M | 0.0% | $17.16 | 0.0% | COM | 74267C106 |
| ELV | ANTHEM INC | 4,900 | $1.289M | 0.0% | $247.99 | -0.4% | Call | 036752103 |
| STNG | SCORPIO TANKERS INC | 100,300 | $1.285M | 0.0% | — | — | Put | Y7542C130 |
| SYNA | SYNAPTICS INC | 21,329 | $1.282M | 0.0% | $40.47 | +54.9% | COM | 87157D109 |
| HAS | HASBRO INC | 17,100 | $1.282M | 0.0% | $68.83 | -15.6% | Put | 418056107 |
| PINS | PINTEREST INC | 57,776 | $1.281M | 0.0% | $21.59 | -9.6% | CL A | 72352L106 |
| DD | DUPONT DE NEMOURS INC | 24,100 | $1.28M | 0.0% | $19.76 | -11.7% | Call | 26614N102 |
| CW | CURTISS WRIGHT CORP | 14,329 | $1.279M | 0.0% | $92.99 | 0.0% | COM | 231561101 |
| CSIQ | CANADIAN SOLAR INC | 66,265 | $1.277M | 0.0% | $17.79 | 0.0% | COM | 136635109 |
| SSSS | SURO CAPITAL CORP | 150,371 | $1.274M | 0.0% | $6.69 | 0.0% | COM NEW | 86887Q109 |
| CSCO | CISCO SYS INC | 27,300 | $1.273M | 0.0% | $39.03 | -5.2% | Put | 17275R102 |
| HAL | HALLIBURTON CO | 97,900 | $1.271M | 0.0% | $10.16 | -3.8% | Put | 406216101 |
| ACIW | ACI WORLDWIDE INC | 46,987 | $1.268M | 0.0% | $26.14 | 0.0% | COM | 004498101 |
| DOW | DOW INC | 31,000 | $1.264M | 0.0% | $30.96 | -13.3% | Call | 260557103 |
| UBER | UBER TECHNOLOGIES INC | 40,597 | $1.262M | 0.0% | $31.17 | 0.0% | COM | 90353T100 |
| INGN | INOGEN INC | 35,536 | $1.262M | 0.0% | $117.10 | -64.0% | COM | 45780L104 |
| AMCX | AMC NETWORKS INC | 53,932 | $1.261M | 0.0% | $26.20 | 0.0% | CL A | 00164V103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 48,191 | $1.256M | 0.0% | $27.57 | — | SPON ADR SER B | 833635105 |
| NWL | NEWELL BRANDS INC | 79,000 | $1.255M | 0.0% | — | — | Put | 651229106 |
| CL | COLGATE PALMOLIVE CO | 17,100 | $1.253M | 0.0% | $59.26 | +5.2% | Put | 194162103 |
| MAIN | MAIN STR CAP CORP | 40,235 | $1.253M | 0.0% | $33.15 | -15.0% | COM | 56035L104 |
| FC | FRANKLIN COVEY CO | 58,493 | $1.252M | 0.0% | $28.71 | -29.4% | COM | 353469109 |
| ZTS | ZOETIS INC | 9,118 | $1.25M | 0.0% | $95.44 | +30.4% | CL A | 98978V103 |
| CVX | CHEVRON CORP NEW | 14,000 | $1.249M | 0.0% | $72.52 | -3.7% | Call | 166764100 |
| BA | BOEING CO | 6,815 | $1.249M | 0.0% | $153.71 | 0.0% | COM | 097023105 |
| — | TEXAS PAC LD TR | 2,100 | $1.249M | 0.0% | $594.76 | — | SUB CTF PROP I T | 882610108 |
| — | REALOGY HLDGS CORP | 168,583 | $1.249M | 0.0% | $7.06 | — | COM | 75605Y106 |
| QFIN | 360 FINANCE INC | 116,500 | $1.248M | 0.0% | $10.71 | — | ADS | 88557W101 |
| PFE | PFIZER INC | 38,100 | $1.246M | 0.0% | $26.70 | -2.7% | Call | 717081103 |
| CNNE | CANNAE HLDGS INC | 30,309 | $1.246M | 0.0% | $32.09 | +1.4% | COM | 13765N107 |
| — | EATON VANCE CORP | 32,254 | $1.245M | 0.0% | $38.60 | — | COM NON VTG | 278265103 |
| UMC | UNITED MICROELECTRONICS CORP | 470,944 | $1.243M | 0.0% | $2.23 | — | SPON ADR NEW | 910873405 |
| DHI | D R HORTON INC | 22,400 | $1.242M | 0.0% | $49.11 | -6.7% | Call | 23331A109 |
| MGPI | MGP INGREDIENTS INC NEW | 33,728 | $1.238M | 0.0% | $43.30 | -17.4% | COM | 55303J106 |
| WSBC | WESBANCO INC | 60,848 | $1.236M | 0.0% | $27.20 | -19.6% | COM | 950810101 |
| GDEN | GOLDEN ENTMT INC | 138,464 | $1.235M | 0.0% | $8.86 | -6.7% | COM | 381013101 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 146,642 | $1.232M | 0.0% | $9.74 | -26.1% | COM | 25787G100 |
| EXTR | EXTREME NETWORKS INC | 283,879 | $1.232M | 0.0% | $3.72 | -5.2% | COM | 30226D106 |
| MS | MORGAN STANLEY | 25,500 | $1.232M | 0.0% | $39.13 | -10.0% | Call | 617446448 |
| — | APTIV PLC | 15,797 | $1.231M | 0.0% | $77.93 | — | SHS | G6095L109 |
| BIIB | BIOGEN INC | 4,600 | $1.231M | 0.0% | $303.47 | -0.9% | Call | 09062X103 |
| — | IAC INTERACTIVECORP | 3,800 | $1.229M | 0.0% | $248.23 | — | Put | 44919P508 |
| PII | POLARIS INC | 13,276 | $1.229M | 0.0% | $93.35 | -18.4% | COM | 731068102 |
| BANF | BANCFIRST CORP | 30,305 | $1.229M | 0.0% | $46.03 | -28.9% | COM | 05945F103 |
| — | AMERICAN SOFTWARE INC | 77,895 | $1.228M | 0.0% | $15.06 | — | CL A | 029683109 |
| TBI | TRUEBLUE INC | 80,446 | $1.228M | 0.0% | $14.85 | 0.0% | COM | 89785X101 |
| TECH | BIO-TECHNE CORP | 4,647 | $1.227M | 0.0% | $58.49 | 0.0% | COM | 09073M104 |
| SLB | SCHLUMBERGER LTD | 66,500 | $1.223M | 0.0% | $17.95 | -13.8% | Put | 806857108 |
| TBCH | TURTLE BEACH CORP | 82,871 | $1.22M | 0.0% | $9.87 | +4.5% | COM NEW | 900450206 |
| — | CARDIOVASCULAR SYS INC DEL | 38,634 | $1.219M | 0.0% | $31.55 | — | COM | 141619106 |
| IMKTA | INGLES MKTS INC | 28,269 | $1.218M | 0.0% | $38.29 | 0.0% | CL A | 457030104 |
| SSD | SIMPSON MANUFACTURING CO INC | 14,430 | $1.217M | 0.0% | $74.16 | -5.2% | COM | 829073105 |
| CVSA | ADTALEM GLOBAL ED INC | 38,989 | $1.215M | 0.0% | $31.20 | 0.0% | COM | 00737L103 |
| BILI | BILIBILI INC | 26,200 | $1.214M | 0.0% | $22.78 | — | Put | 090040106 |
| FHB | FIRST HAWAIIAN INC | 70,384 | $1.213M | 0.0% | $19.20 | -32.7% | COM | 32051X108 |
| POWI | POWER INTEGRATIONS INC | 10,246 | $1.21M | 0.0% | $49.57 | 0.0% | COM | 739276103 |
| — | KARUNA THERAPEUTICS INC | 10,847 | $1.209M | 0.0% | $111.46 | — | COM | 48576A100 |
| VMD | VIEMED HEALTHCARE INC | 125,202 | $1.202M | 0.0% | $7.54 | +3.2% | COM | 92663R105 |
| VNDA | VANDA PHARMACEUTICALS INC | 105,003 | $1.201M | 0.0% | $16.62 | -31.9% | COM | 921659108 |
| ZLAB | ZAI LAB LTD | 14,616 | $1.2M | 0.0% | $67.32 | — | ADR | 98887Q104 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 53,410 | $1.2M | 0.0% | $18.31 | 0.0% | COM | 03209R103 |
| EHTH | EHEALTH INC | 12,200 | $1.199M | 0.0% | — | — | Put | 28238P109 |
| AZZ | AZZ INC | 34,894 | $1.198M | 0.0% | $28.32 | 0.0% | COM | 002474104 |
| MRCC | MONROE CAP CORP | 172,194 | $1.197M | 0.0% | $4.02 | -6.8% | COM | 610335101 |
| GD | GENERAL DYNAMICS CORP | 8,000 | $1.196M | 0.0% | $154.17 | -19.4% | Call | 369550108 |
| — | CYBEROPTICS CORP | 37,138 | $1.196M | 0.0% | $32.20 | — | COM | 232517102 |
| PRTA | PROTHENA CORP PLC | 114,324 | $1.196M | 0.0% | $12.63 | -12.1% | SHS | G72800108 |
| CWH | CAMPING WORLD HLDGS INC | 44,000 | $1.195M | 0.0% | $12.00 | 0.0% | Put | 13462K109 |
| CROX | CROCS INC | 32,300 | $1.189M | 0.0% | $34.93 | -24.3% | Put | 227046109 |
| — | AVALARA INC | 8,900 | $1.185M | 0.0% | $64.92 | — | Call | 05338G106 |
| — | LA JOLLA PHARMACEUTICAL CO | 277,859 | $1.184M | 0.0% | $4.25 | — | COM PAR $.0001 2 | 503459604 |
| WASH | WASHINGTON TR BANCORP | 36,121 | $1.183M | 0.0% | $24.32 | -5.7% | COM | 940610108 |
| MELI | MERCADOLIBRE INC | 1,200 | $1.183M | 0.0% | — | — | Put | 58733R102 |
| HAS | HASBRO INC | 15,781 | $1.183M | 0.0% | $68.83 | -15.6% | COM | 418056107 |
| DOW | DOW INC | 29,000 | $1.182M | 0.0% | $30.96 | -13.3% | Put | 260557103 |
| BILI | BILIBILI INC | 25,500 | $1.181M | 0.0% | $22.78 | — | Call | 090040106 |
| WDAY | WORKDAY INC | 6,300 | $1.18M | 0.0% | $180.00 | -10.2% | Put | 98138H101 |
| PAAS | PAN AMERN SILVER CORP | 38,800 | $1.179M | 0.0% | $20.77 | +14.2% | Call | 697900108 |
| WIX | WIX COM LTD | 4,600 | $1.179M | 0.0% | $135.55 | +30.8% | Call | M98068105 |
| — | SMART GLOBAL HLDGS INC | 43,355 | $1.178M | 0.0% | $33.11 | — | SHS | G8232Y101 |
| UAL | UNITED AIRLS HLDGS INC | 34,000 | $1.177M | 0.0% | $88.99 | -66.3% | Put | 910047109 |
| CPB | CAMPBELL SOUP CO | 23,666 | $1.175M | 0.0% | $38.18 | +8.0% | COM | 134429109 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 139,345 | $1.173M | 0.0% | $7.59 | 0.0% | COM | 53635D202 |
| CPRI | CAPRI HOLDINGS LIMITED | 74,900 | $1.171M | 0.0% | $28.80 | -48.6% | Call | G1890L107 |
| BRX | BRIXMOR PPTY GROUP INC | 91,134 | $1.168M | 0.0% | $12.82 | — | COM | 11120U105 |
| — | TATA MTRS LTD | 177,474 | $1.166M | 0.0% | $9.09 | — | SPONSORED ADR | 876568502 |
| — | CELSION CORP | 312,791 | $1.164M | 0.0% | $3.72 | — | COM PAR NEW | 15117N503 |
| QRVO | QORVO INC | 10,500 | $1.161M | 0.0% | $86.88 | +14.1% | Put | 74736K101 |
| — | NOBLE ENERGY INC | 129,427 | $1.16M | 0.0% | $8.96 | — | COM | 655044105 |
| — | BUNGE LIMITED | 28,198 | $1.16M | 0.0% | $41.14 | — | COM | G16962105 |
| HLIT | HARMONIC INC | 243,811 | $1.158M | 0.0% | $5.97 | -6.4% | COM | 413160102 |
| — | COLUMBIA PPTY TR INC | 87,695 | $1.152M | 0.0% | $20.91 | — | COM NEW | 198287203 |
| — | AVROBIO INC | 65,863 | $1.149M | 0.0% | $17.45 | — | COM | 05455M100 |
| SPG | SIMON PPTY GROUP INC NEW | 16,800 | $1.149M | 0.0% | $86.70 | -47.5% | Call | 828806109 |
| COR | AMERISOURCEBERGEN CORP | 11,400 | $1.149M | 0.0% | $79.57 | 0.0% | Put | 03073E105 |
| MCRI | MONARCH CASINO & RESORT INC | 33,711 | $1.149M | 0.0% | $43.86 | -24.5% | COM | 609027107 |
| FCPT | FOUR CORNERS PPTY TR INC | 46,993 | $1.147M | 0.0% | $24.41 | — | COM | 35086T109 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 67,927 | $1.147M | 0.0% | $21.71 | -27.4% | COM NEW | 205826209 |
| BZUN | BAOZUN INC | 29,807 | $1.146M | 0.0% | $38.45 | — | SPONSORED ADR | 06684L103 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 13,915 | $1.144M | 0.0% | $81.45 | 0.0% | COM | 57164Y107 |
| ISRG | INTUITIVE SURGICAL INC | 2,000 | $1.14M | 0.0% | $187.24 | -4.3% | Put | 46120E602 |
| AVAV | AEROVIRONMENT INC | 14,302 | $1.139M | 0.0% | $64.40 | 0.0% | COM | 008073108 |
| ZTS | ZOETIS INC | 8,300 | $1.137M | 0.0% | $95.44 | +30.4% | Call | 98978V103 |
| — | FOOT LOCKER INC | 39,000 | $1.137M | 0.0% | $22.04 | — | Put | 344849104 |
| WHF | WHITEHORSE FIN INC | 110,198 | $1.135M | 0.0% | $14.10 | -34.1% | COM | 96524V106 |
| — | SP PLUS CORP | 54,810 | $1.135M | 0.0% | $29.20 | — | COM | 78469C103 |
| AMSF | AMERISAFE INC | 18,538 | $1.134M | 0.0% | $36.94 | +3.2% | COM | 03071H100 |
| LEG | LEGGETT & PLATT INC | 32,262 | $1.134M | 0.0% | $45.50 | -31.8% | COM | 524660107 |
| CSTL | CASTLE BIOSCIENCES INC | 30,052 | $1.133M | 0.0% | $34.17 | 0.0% | COM | 14843C105 |
| — | VMWARE INC | 7,300 | $1.13M | 0.0% | $154.37 | — | Call | 928563402 |
| HPQ | HP INC | 64,500 | $1.124M | 0.0% | $15.45 | -15.4% | Put | 40434L105 |
| NEM | NEWMONT CORP | 18,100 | $1.117M | 0.0% | $32.71 | +52.4% | Put | 651639106 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 255,616 | $1.114M | 0.0% | $4.96 | — | SPONSORED ADS | 40053W101 |
| CAT | CATERPILLAR INC DEL | 8,800 | $1.113M | 0.0% | $114.81 | -7.5% | Put | 149123101 |
| FIVE | FIVE BELOW INC | 10,400 | $1.112M | 0.0% | $101.76 | -7.9% | Call | 33829M101 |
| FICO | FAIR ISAAC CORP | 2,657 | $1.111M | 0.0% | $364.97 | 0.0% | COM | 303250104 |
| — | 58 COM INC | 20,544 | $1.108M | 0.0% | $53.54 | — | SPON ADR REP A | 31680Q104 |
| — | CUTERA INC | 90,859 | $1.106M | 0.0% | $19.85 | — | COM | 232109108 |
| — | COHERENT INC | 8,369 | $1.096M | 0.0% | $130.96 | — | COM | 192479103 |
| SY | SO YOUNG INTERNATIONAL INC | 80,687 | $1.095M | 0.0% | $13.57 | — | SPONSORED ADS | 83356Q108 |
| SFIX | STITCH FIX INC | 43,836 | $1.093M | 0.0% | $21.69 | -9.0% | COM CL A | 860897107 |
| WFC | WELLS FARGO CO NEW | 42,666 | $1.092M | 0.0% | $36.72 | -34.7% | COM | 949746101 |
| NVCR | NOVOCURE LTD | 18,400 | $1.091M | 0.0% | $61.68 | +6.6% | Put | G6674U108 |
| — | INFINERA CORP | 184,093 | $1.09M | 0.0% | $7.42 | — | COM | 45667G103 |
| STWD | STARWOOD PPTY TR INC | 72,703 | $1.088M | 0.0% | $21.47 | — | COM | 85571B105 |
| SOHU | SOHU COM LTD | 117,816 | $1.085M | 0.0% | $13.52 | — | SPONSORED ADS | 83410S108 |
| AXP | AMERICAN EXPRESS CO | 11,400 | $1.085M | 0.0% | $90.22 | -5.1% | Call | 025816109 |
| DRI | DARDEN RESTAURANTS INC | 14,300 | $1.084M | 0.0% | $82.77 | -27.0% | Call | 237194105 |
| — | XILINX INC | 11,000 | $1.082M | 0.0% | $97.67 | — | Put | 983919101 |
| — | ATLASSIAN CORP PLC | 6,000 | $1.082M | 0.0% | $137.26 | — | Call | G06242104 |
| IQ | IQIYI INC | 46,600 | $1.081M | 0.0% | $19.01 | — | Call | 46267X108 |
| — | AMYRIS INC | 252,590 | $1.079M | 0.0% | $4.27 | — | COM NEW | 03236M200 |
| BDX | BECTON DICKINSON & CO | 4,500 | $1.077M | 0.0% | $220.31 | 0.0% | Call | 075887109 |
| — | CYMABAY THERAPEUTICS INC | 308,269 | $1.076M | 0.0% | $2.19 | — | COM | 23257D103 |
| PSA | PUBLIC STORAGE | 5,600 | $1.075M | 0.0% | $156.52 | -3.1% | Put | 74460D109 |
| USB | US BANCORP DEL | 29,200 | $1.075M | 0.0% | $36.06 | -22.8% | Put | 902973304 |
| MED | MEDIFAST INC | 7,740 | $1.074M | 0.0% | $79.17 | 0.0% | COM | 58470H101 |
| WSO | WATSCO INC | 6,026 | $1.071M | 0.0% | $165.49 | 0.0% | COM | 942622200 |
| OMC | OMNICOM GROUP INC | 19,600 | $1.07M | 0.0% | — | — | Call | 681919106 |
| — | VMWARE INC | 6,900 | $1.069M | 0.0% | $154.37 | — | Put | 928563402 |
| WMS | ADVANCED DRAIN SYS INC DEL | 21,614 | $1.068M | 0.0% | $30.66 | +30.4% | COM | 00790R104 |
| TXN | TEXAS INSTRS INC | 8,400 | $1.067M | 0.0% | $101.63 | -2.1% | Put | 882508104 |
| SMPL | SIMPLY GOOD FOODS CO | 57,308 | $1.065M | 0.0% | $17.71 | 0.0% | COM | 82900L102 |
| FTV | FORTIVE CORP | 15,740 | $1.065M | 0.0% | $44.01 | -13.4% | COM | 34959J108 |
| MTB | M & T BK CORP | 10,241 | $1.065M | 0.0% | $100.56 | -12.7% | COM | 55261F104 |
| — | BARRICK GOLD CORPORATION | 39,500 | $1.064M | 0.0% | — | — | Call | 067901108 |
| GAIA | GAIA INC NEW | 126,895 | $1.063M | 0.0% | $8.27 | +5.0% | CL A | 36269P104 |
| UNH | UNITEDHEALTH GROUP INC | 3,600 | $1.062M | 0.0% | $257.88 | +1.3% | Put | 91324P102 |
| HAL | HALLIBURTON CO | 81,700 | $1.06M | 0.0% | $10.16 | -3.8% | Call | 406216101 |
| — | SANDERSON FARMS INC | 9,128 | $1.058M | 0.0% | $171.59 | — | COM | 800013104 |
| SPSC | SPS COMMERCE INC | 14,052 | $1.056M | 0.0% | $48.46 | +25.7% | COM | 78463M107 |
| EA | ELECTRONIC ARTS INC | 8,000 | $1.056M | 0.0% | $95.06 | +20.8% | Call | 285512109 |
| CNA | CNA FINL CORP | 32,768 | $1.053M | 0.0% | $20.88 | 0.0% | COM | 126117100 |
| FDS | FACTSET RESH SYS INC | 3,200 | $1.051M | 0.0% | — | — | Put | 303075105 |
| WSR | WHITESTONE REIT | 143,932 | $1.046M | 0.0% | $6.83 | — | COM | 966084204 |
| EOG | EOG RES INC | 20,600 | $1.044M | 0.0% | $50.94 | -26.7% | Put | 26875P101 |
| CPF | CENTRAL PAC FINL CORP | 65,063 | $1.043M | 0.0% | $17.10 | -28.1% | COM NEW | 154760409 |
| CPA | COPA HOLDINGS SA | 20,626 | $1.043M | 0.0% | $75.38 | -48.0% | CL A | P31076105 |
| — | VTV THERAPEUTICS INC | 462,891 | $1.042M | 0.0% | $2.01 | — | CL A | 918385105 |
| — | L BRANDS INC | 69,600 | $1.042M | 0.0% | $11.57 | — | Put | 501797104 |
| TREE | LENDINGTREE INC NEW | 3,600 | $1.042M | 0.0% | $231.60 | — | Put | 52603B107 |
| XNCR | XENCOR INC | 32,153 | $1.041M | 0.0% | $30.65 | 0.0% | COM | 98401F105 |
| ANIK | ANIKA THERAPEUTICS INC | 27,534 | $1.039M | 0.0% | $40.54 | -18.7% | COM | 035255108 |
| PPC | PILGRIMS PRIDE CORP | 61,217 | $1.034M | 0.0% | $19.49 | 0.0% | COM | 72147K108 |
| — | INVESTORS BANCORP INC NEW | 121,271 | $1.031M | 0.0% | $11.91 | — | COM | 46146L101 |
| — | KIRKLAND LAKE GOLD LTD | 25,000 | $1.031M | 0.0% | $43.76 | — | Put | 49741E100 |
| INVA | INNOVIVA INC | 73,701 | $1.03M | 0.0% | $12.54 | +8.5% | COM | 45781M101 |
| IRM | IRON MTN INC NEW | 39,400 | $1.028M | 0.0% | $22.56 | -14.5% | Put | 46284V101 |
| HRI | HERC HLDGS INC | 33,389 | $1.026M | 0.0% | $29.19 | -19.2% | COM | 42704L104 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,000 | $1.023M | 0.0% | — | — | Put | 83088M102 |
| — | NORDSTROM INC | 65,800 | $1.019M | 0.0% | $40.93 | — | Put | 655664100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,300 | $1.016M | 0.0% | $106.75 | +1.6% | Put | 459506101 |
| EGAN | EGAIN CORP | 90,869 | $1.01M | 0.0% | $8.32 | +9.4% | COM NEW | 28225C806 |
| — | L BRANDS INC | 67,400 | $1.009M | 0.0% | $11.57 | — | Call | 501797104 |
| THFF | FIRST FINL CORP IND | 27,309 | $1.006M | 0.0% | $34.08 | -17.4% | COM | 320218100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,300 | $1.004M | 0.0% | $54.61 | 0.0% | Call | 75513E101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 25,922 | $1.003M | 0.0% | $34.88 | 0.0% | COM | 70959W103 |
| — | CALAMP CORP | 125,033 | $1.002M | 0.0% | $8.94 | — | COM | 128126109 |
| OLN | OLIN CORP | 86,945 | $999K | 0.0% | $11.12 | 0.0% | COM PAR $1 | 680665205 |
| CAT | CATERPILLAR INC DEL | 7,900 | $999K | 0.0% | $114.81 | -7.5% | Call | 149123101 |
| ESI | ELEMENT SOLUTIONS INC | 91,908 | $997K | 0.0% | $9.34 | 0.0% | COM | 28618M106 |
| KSS | KOHLS CORP | 47,900 | $995K | 0.0% | $49.04 | -60.7% | Put | 500255104 |
| VMI | VALMONT INDS INC | 8,748 | $994K | 0.0% | $111.00 | 0.0% | COM | 920253101 |
| — | KELLOGG CO | 15,010 | $992K | 0.0% | $49.46 | 0.0% | COM | 487836108 |
| — | MATINAS BIOPHARMA HLDGS INC | 1,282,506 | $991K | 0.0% | $0.68 | — | COM | 576810105 |
| PODD | INSULET CORP | 5,100 | $991K | 0.0% | $163.71 | +16.8% | Put | 45784P101 |
| PETS | PETMED EXPRESS INC | 27,800 | $991K | 0.0% | $31.00 | +12.0% | Put | 716382106 |
| — | BGC PARTNERS INC | 361,132 | $990K | 0.0% | $3.70 | — | CL A | 05541T101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 35,614 | $987K | 0.0% | $28.40 | 0.0% | COM | 84470P109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 23,105 | $985K | 0.0% | $44.04 | -7.4% | COM | 98311A105 |
| CERS | CERUS CORP | 149,314 | $985K | 0.0% | $5.20 | +10.2% | COM | 157085101 |
| VEEV | VEEVA SYS INC | 4,200 | $985K | 0.0% | — | — | Put | 922475108 |
| CARS | CARS COM INC | 171,049 | $985K | 0.0% | $17.72 | -68.8% | COM | 14575E105 |
| IRBTQ | IROBOT CORP | 11,700 | $982K | 0.0% | $49.60 | +32.7% | Put | 462726100 |
| WLK | WESTLAKE CHEM CORP | 18,290 | $981K | 0.0% | $51.06 | -17.6% | COM | 960413102 |
| HTBK | HERITAGE COMMERCE CORP | 130,134 | $977K | 0.0% | $12.48 | -37.2% | COM | 426927109 |
| CDXS | CODEXIS INC | 85,721 | $977K | 0.0% | $11.30 | 0.0% | COM | 192005106 |
| LLY | LILLY ELI & CO | 5,938 | $975K | 0.0% | $109.33 | +31.6% | COM | 532457108 |
| BKH | BLACK HILLS CORP | 17,149 | $972K | 0.0% | $47.91 | 0.0% | COM | 092113109 |
| ADT | ADT INC DEL | 121,420 | $969K | 0.0% | $5.70 | 0.0% | COM | 00090Q103 |
| — | LAKELAND BANCORP INC | 84,534 | $966K | 0.0% | $14.82 | — | COM | 511637100 |
| — | NGM BIOPHARMACEUTICALS INC | 48,815 | $964K | 0.0% | $19.75 | — | COM | 62921N105 |
| DRI | DARDEN RESTAURANTS INC | 12,683 | $961K | 0.0% | $82.77 | -27.0% | COM | 237194105 |
| NEE | NEXTERA ENERGY INC | 4,000 | $961K | 0.0% | $52.17 | -0.4% | Call | 65339F101 |
| HBNC | HORIZON BANCORP INC | 89,832 | $960K | 0.0% | $15.06 | -32.3% | COM | 440407104 |
| KHC | KRAFT HEINZ CO | 30,100 | $960K | 0.0% | $23.07 | 0.0% | Put | 500754106 |
| — | SEASPINE HLDGS CORP | 91,516 | $958K | 0.0% | $11.76 | — | COM | 81255T108 |
| — | KELLOGG CO | 14,500 | $958K | 0.0% | $49.46 | 0.0% | Call | 487836108 |
| CSGS | CSG SYS INTL INC | 23,116 | $957K | 0.0% | $38.76 | +4.7% | COM | 126349109 |
| — | 2U INC | 25,200 | $957K | 0.0% | $34.23 | — | Put | 90214J101 |
| — | RECRO PHARMA INC | 209,963 | $955K | 0.0% | $15.70 | — | COM | 75629F109 |
| RVLV | REVOLVE GROUP INC | 64,278 | $955K | 0.0% | $30.12 | -56.4% | CL A | 76156B107 |
| SVC | SERVICE PPTYS TR | 134,682 | $955K | 0.0% | $6.72 | — | COM SH BEN INT | 81761L102 |
| — | ALBIREO PHARMA INC | 35,982 | $953K | 0.0% | $27.88 | — | COM | 01345P106 |
| — | TECHTARGET INC | 31,713 | $952K | 0.0% | $30.02 | — | COM | 87874R100 |
| TER | TERADYNE INC | 11,200 | $947K | 0.0% | $33.98 | +92.8% | Call | 880770102 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 53,812 | $943K | 0.0% | $17.05 | 0.0% | COM | 22663K107 |
| IRBTQ | IROBOT CORP | 11,200 | $940K | 0.0% | $49.60 | +32.7% | Call | 462726100 |
| — | KELLOGG CO | 14,200 | $938K | 0.0% | $49.46 | 0.0% | Put | 487836108 |
| VEEV | VEEVA SYS INC | 4,000 | $938K | 0.0% | — | — | Call | 922475108 |
| — | 2U INC | 24,600 | $934K | 0.0% | $34.23 | — | Call | 90214J101 |
| — | ARAVIVE INC | 80,088 | $932K | 0.0% | $13.67 | — | COM | 03890D108 |
| BZH | BEAZER HOMES USA INC | 92,356 | $930K | 0.0% | $7.99 | 0.0% | COM NEW | 07556Q881 |
| IWM | ISHARES TR | 6,480 | $928K | 0.0% | $162.60 | — | RUSSELL 2000 ETF | 464287655 |
| STZ | CONSTELLATION BRANDS INC | 5,300 | $927K | 0.0% | $154.04 | -1.4% | Put | 21036P108 |
| XLE | SELECT SECTOR SPDR TR | 24,500 | $927K | 0.0% | $59.83 | — | Call | 81369Y506 |
| UFI | UNIFI INC | 71,822 | $925K | 0.0% | $17.10 | -30.7% | COM NEW | 904677200 |
| DDD | 3-D SYS CORP DEL | 132,301 | $925K | 0.0% | $7.77 | -3.8% | COM NEW | 88554D205 |
| — | NORDSTROM INC | 59,600 | $923K | 0.0% | $40.93 | — | Call | 655664100 |
| ELV | ANTHEM INC | 3,500 | $920K | 0.0% | $247.99 | -0.4% | Put | 036752103 |
| YETI | YETI HLDGS INC | 21,500 | $919K | 0.0% | $29.65 | +1.3% | Call | 98585X104 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 19,018 | $916K | 0.0% | $35.91 | +18.3% | COM | M7516K103 |
| — | HUDSON LTD | 187,972 | $915K | 0.0% | $5.67 | — | COM CL A | G46408103 |
| CNC | CENTENE CORP DEL | 14,400 | $915K | 0.0% | $65.11 | 0.0% | Call | 15135B101 |
| — | EPIZYME INC | 56,728 | $911K | 0.0% | $15.51 | — | COM | 29428V104 |
| FDUS | FIDUS INVT CORP | 100,188 | $909K | 0.0% | $5.19 | -12.3% | COM | 316500107 |
| TSN | TYSON FOODS INC | 15,200 | $908K | 0.0% | $51.19 | 0.0% | Put | 902494103 |
| MOH | MOLINA HEALTHCARE INC | 5,100 | $908K | 0.0% | $170.30 | 0.0% | Call | 60855R100 |
| CVLG | COVENANT TRANSN GROUP INC | 62,772 | $906K | 0.0% | $8.20 | -40.4% | CL A | 22284P105 |
| HSBC | HSBC HLDGS PLC | 38,800 | $905K | 0.0% | — | — | Put | 404280406 |
| MCK | MCKESSON CORP | 5,900 | $905K | 0.0% | $140.83 | -1.1% | Call | 58155Q103 |
| RES | RPC INC | 293,976 | $905K | 0.0% | $5.53 | -49.6% | COM | 749660106 |
| MDB | MONGODB INC | 4,000 | $905K | 0.0% | — | — | Call | 60937P106 |
| ONB | OLD NATL BANCORP IND | 65,695 | $904K | 0.0% | $16.68 | -19.1% | COM | 680033107 |
| FCX | FREEPORT-MCMORAN INC | 78,100 | $904K | 0.0% | $10.24 | -16.2% | Call | 35671D857 |
| FTCHQ | FARFETCH LTD | 52,027 | $899K | 0.0% | $13.08 | +3.7% | ORD SH CL A | 30744W107 |
| — | PDC ENERGY INC | 72,148 | $898K | 0.0% | $8.21 | — | COM | 69327R101 |
| NRG | NRG ENERGY INC | 27,573 | $898K | 0.0% | $32.34 | -13.9% | COM NEW | 629377508 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 22,126 | $897K | 0.0% | $32.94 | 0.0% | SHS | G0692U109 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,000 | $895K | 0.0% | — | — | Call | 83088M102 |
| PWR | QUANTA SVCS INC | 22,795 | $894K | 0.0% | $40.21 | -12.4% | COM | 74762E102 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 80,586 | $893K | 0.0% | $9.33 | -41.7% | COM STK | 05684B107 |
| LVS | LAS VEGAS SANDS CORP | 19,600 | $893K | 0.0% | $44.86 | 0.0% | Put | 517834107 |
| — | AVALARA INC | 6,700 | $892K | 0.0% | $64.92 | — | Put | 05338G106 |
| PLNT | PLANET FITNESS INC | 14,700 | $890K | 0.0% | $60.25 | -0.4% | CL A | 72703H101 |
| — | U.S. AUTO PARTS NETWORK INC | 102,692 | $889K | 0.0% | $8.66 | — | COM | 90343C100 |
| INTU | INTUIT | 3,000 | $889K | 0.0% | $264.89 | 0.0% | Put | 461202103 |
| HUN | HUNTSMAN CORP | 49,340 | $887K | 0.0% | $16.79 | 0.0% | COM | 447011107 |
| HCKT | HACKETT GROUP INC | 65,537 | $887K | 0.0% | $16.36 | -15.7% | COM | 404609109 |
| UNH | UNITEDHEALTH GROUP INC | 3,000 | $885K | 0.0% | $257.88 | +1.3% | Call | 91324P102 |
| — | BARRICK GOLD CORPORATION | 32,800 | $884K | 0.0% | — | — | Put | 067901108 |
| OXY | OCCIDENTAL PETE CORP | 48,129 | $881K | 0.0% | $55.91 | -73.5% | COM | 674599105 |
| TROW | PRICE T ROWE GROUP INC | 7,100 | $877K | 0.0% | $89.85 | 0.0% | COM | 74144T108 |
| MPWR | MONOLITHIC PWR SYS INC | 3,697 | $876K | 0.0% | $194.18 | 0.0% | COM | 609839105 |
| AAT | AMERICAN ASSETS TR INC | 31,460 | $876K | 0.0% | $26.72 | — | COM | 024013104 |
| MED | MEDIFAST INC | 6,300 | $874K | 0.0% | $79.17 | 0.0% | Put | 58470H101 |
| — | MENLO THERAPEUTICS INC | 504,400 | $873K | 0.0% | $1.73 | — | COM | 586858102 |
| UI | UBIQUITI INC | 5,000 | $873K | 0.0% | $167.75 | 0.0% | Call | 90353W103 |
| MIRM | MIRUM PHARMACEUTICALS INC | 44,793 | $872K | 0.0% | $16.71 | 0.0% | COM | 604749101 |
| UPBD | RENT A CTR INC NEW | 31,317 | $871K | 0.0% | $22.22 | 0.0% | COM | 76009N100 |
| TJX | TJX COS INC NEW | 17,200 | $870K | 0.0% | $51.06 | -8.7% | Put | 872540109 |
| STNG | SCORPIO TANKERS INC | 67,700 | $867K | 0.0% | — | — | Call | Y7542C130 |
| — | GRUBHUB INC | 12,300 | $865K | 0.0% | $48.52 | — | Call | 400110102 |
| KBH | KB HOME | 28,200 | $865K | 0.0% | $29.00 | -13.3% | Put | 48666K109 |
| — | SUPER MICRO COMPUTER INC | 30,279 | $860K | 0.0% | $22.02 | — | COM | 86800U104 |
| YETI | YETI HLDGS INC | 20,100 | $859K | 0.0% | $29.65 | +1.3% | Put | 98585X104 |
| FAST | FASTENAL CO | 20,000 | $857K | 0.0% | $16.37 | +1.3% | Put | 311900104 |
| — | SPARTANNASH CO | 40,192 | $854K | 0.0% | $12.97 | — | COM | 847215100 |
| ALLT | ALLOT LTD | 81,556 | $854K | 0.0% | $8.28 | +28.1% | SHS | M0854Q105 |
| PAR | PAR TECHNOLOGY CORP | 28,488 | $853K | 0.0% | $24.69 | -11.4% | COM | 698884103 |
| — | ICAD INC | 85,272 | $852K | 0.0% | $9.99 | — | COM NEW | 44934S206 |
| SAIA | SAIA INC | 7,649 | $850K | 0.0% | $95.84 | 0.0% | COM | 78709Y105 |
| SICPQ | SILVERGATE CAP CORP | 60,599 | $848K | 0.0% | $13.50 | 0.0% | CL A | 82837P408 |
| — | CIDARA THERAPEUTICS INC | 229,661 | $847K | 0.0% | $3.33 | — | COM | 171757107 |
| — | ZIX CORP | 122,492 | $845K | 0.0% | $6.47 | — | COM | 98974P100 |
| — | RETROPHIN INC | 41,300 | $843K | 0.0% | $19.77 | — | COM | 761299106 |
| — | IAC INTERACTIVECORP | 2,600 | $841K | 0.0% | $248.23 | — | Call | 44919P508 |
| — | NATIONAL GEN HLDGS CORP | 38,822 | $839K | 0.0% | $22.13 | — | COM | 636220303 |
| MOH | MOLINA HEALTHCARE INC | 4,700 | $837K | 0.0% | $170.30 | 0.0% | Put | 60855R100 |
| XLK | SELECT SECTOR SPDR TR | 8,000 | $836K | 0.0% | $94.31 | — | Put | 81369Y803 |
| KR | KROGER CO | 24,700 | $836K | 0.0% | $28.78 | 0.0% | Put | 501044101 |
| FTCHQ | FARFETCH LTD | 48,400 | $836K | 0.0% | $13.08 | +3.7% | Call | 30744W107 |
| GDX | VANECK VECTORS ETF TR | 22,760 | $835K | 0.0% | $27.77 | — | GOLD MINERS ETF | 92189F106 |
| — | MIRATI THERAPEUTICS INC | 7,300 | $833K | 0.0% | $114.11 | — | COM | 60468T105 |
| — | NEENAH INC | 16,822 | $832K | 0.0% | $58.78 | — | COM | 640079109 |
| MITK | MITEK SYS INC | 86,526 | $832K | 0.0% | $9.02 | 0.0% | COM NEW | 606710200 |
| — | ATLASSIAN CORP PLC | 4,582 | $826K | 0.0% | $137.26 | — | CL A | G06242104 |
| DAKT | DAKTRONICS INC | 189,928 | $826K | 0.0% | $6.68 | -33.9% | COM | 234264109 |
| — | OYSTER PT PHARMA INC | 28,584 | $826K | 0.0% | $28.90 | — | COM | 69242L106 |
| HAS | HASBRO INC | 11,000 | $824K | 0.0% | $68.83 | -15.6% | Call | 418056107 |
| EA | ELECTRONIC ARTS INC | 6,229 | $823K | 0.0% | $95.06 | +20.8% | COM | 285512109 |
| ALGN | ALIGN TECHNOLOGY INC | 3,000 | $823K | 0.0% | — | — | Put | 016255101 |
| FANG | DIAMONDBACK ENERGY INC | 19,645 | $822K | 0.0% | $32.27 | 0.0% | COM | 25278X109 |
| DAN | DANA INCORPORATED | 67,313 | $821K | 0.0% | $9.56 | 0.0% | COM | 235825205 |
| CPB | CAMPBELL SOUP CO | 16,500 | $819K | 0.0% | $38.18 | +8.0% | Call | 134429109 |
| — | CHIASMA INC | 151,959 | $818K | 0.0% | $5.38 | — | COM | 16706W102 |
| — | RAVEN INDS INC | 37,875 | $815K | 0.0% | $34.46 | — | COM | 754212108 |
| ULTA | ULTA BEAUTY INC | 4,000 | $814K | 0.0% | $253.56 | -15.2% | Put | 90384S303 |
| STNE | STONECO LTD | 21,000 | $814K | 0.0% | $31.97 | — | Put | G85158106 |
| HUM | HUMANA INC | 2,100 | $814K | 0.0% | $345.44 | +3.0% | Put | 444859102 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 36,122 | $811K | 0.0% | $21.16 | -23.5% | COM | 31983A103 |
| — | FEDERAL REALTY INVT TR | 9,510 | $810K | 0.0% | $77.45 | — | SH BEN INT NEW | 313747206 |
| NWL | NEWELL BRANDS INC | 51,000 | $810K | 0.0% | — | — | Call | 651229106 |
| NEM | NEWMONT CORP | 13,100 | $809K | 0.0% | $32.71 | +52.4% | Call | 651639106 |
| — | NANOSTRING TECHNOLOGIES INC | 27,563 | $809K | 0.0% | $23.65 | — | COM | 63009R109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 5,500 | $808K | 0.0% | $196.18 | -15.8% | Put | 55825T103 |
| OLED | UNIVERSAL DISPLAY CORP | 5,400 | $808K | 0.0% | $139.94 | 0.0% | Call | 91347P105 |
| — | WRIGHT MED GROUP N V | 27,170 | $807K | 0.0% | $29.70 | — | ORD SHS | N96617118 |
| FTCHQ | FARFETCH LTD | 46,700 | $807K | 0.0% | $13.08 | +3.7% | Put | 30744W107 |
| COP | CONOCOPHILLIPS | 19,206 | $807K | 0.0% | $32.91 | 0.0% | COM | 20825C104 |
| SJM | SMUCKER J M CO | 7,600 | $804K | 0.0% | $92.88 | +0.6% | Put | 832696405 |
| AIR | AAR CORP | 38,794 | $802K | 0.0% | $28.79 | -32.8% | COM | 000361105 |
| PFE | PFIZER INC | 24,500 | $801K | 0.0% | $26.70 | -2.7% | Put | 717081103 |
| FSLR | FIRST SOLAR INC | 16,100 | $797K | 0.0% | $48.18 | -7.4% | Put | 336433107 |
| ROK | ROCKWELL AUTOMATION INC | 3,744 | $797K | 0.0% | $166.41 | +5.5% | COM | 773903109 |
| CBZ | CBIZ INC | 33,192 | $796K | 0.0% | $26.02 | -12.8% | COM | 124805102 |
| UCTT | ULTRA CLEAN HLDGS INC | 35,168 | $796K | 0.0% | $17.88 | +6.3% | COM | 90385V107 |
| AXON | AXON ENTERPRISE INC | 8,100 | $795K | 0.0% | $80.85 | 0.0% | Put | 05464C101 |
| PAYX | PAYCHEX INC | 10,500 | $795K | 0.0% | $67.09 | -12.1% | Call | 704326107 |
| — | AVEO PHARMACEUTICALS INC | 154,108 | $794K | 0.0% | $5.02 | — | COM NEW | 053588307 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,400 | $792K | 0.0% | $93.37 | +7.7% | Put | 00971T101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 64,864 | $791K | 0.0% | $19.37 | — | COM | 014491104 |
| CI | CIGNA CORP NEW | 4,200 | $788K | 0.0% | $173.56 | 0.0% | Put | 125523100 |
| NHC | NATIONAL HEALTHCARE CORP | 12,425 | $788K | 0.0% | $80.58 | -16.8% | COM | 635906100 |
| — | LEXINGTON REALTY TRUST | 74,509 | $786K | 0.0% | $10.55 | — | COM | 529043101 |
| MOD | MODINE MFG CO | 142,466 | $786K | 0.0% | $7.18 | -36.1% | COM | 607828100 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 41,934 | $785K | 0.0% | $26.94 | -37.0% | COM | 704699107 |
| PANW | PALO ALTO NETWORKS INC | 3,400 | $781K | 0.0% | $35.23 | 0.0% | Put | 697435105 |
| TOL | TOLL BROTHERS INC | 23,900 | $779K | 0.0% | $27.35 | 0.0% | Put | 889478103 |
| KLAC | KLA CORP | 4,000 | $778K | 0.0% | — | — | Put | 482480100 |
| CLLS | CELLECTIS S A | 43,698 | $778K | 0.0% | $17.80 | — | SPON ADS | 15117K103 |
| TCBK | TRICO BANCSHARES | 25,503 | $777K | 0.0% | $33.33 | -14.4% | COM | 896095106 |
| DLTH | DULUTH HLDGS INC | 105,042 | $774K | 0.0% | $15.43 | -66.9% | COM CL B | 26443V101 |
| WGO | WINNEBAGO INDS INC | 11,600 | $773K | 0.0% | — | — | Put | 974637100 |
| STRL | STERLING CONSTRUCTION CO INC | 73,693 | $772K | 0.0% | $9.23 | 0.0% | COM | 859241101 |
| CSV | CARRIAGE SVCS INC | 42,581 | $772K | 0.0% | $20.11 | -22.5% | COM | 143905107 |
| KSS | KOHLS CORP | 37,100 | $771K | 0.0% | $49.04 | -60.7% | Call | 500255104 |
| NVCR | NOVOCURE LTD | 13,000 | $771K | 0.0% | $61.68 | +6.6% | Call | G6674U108 |
| FAST | FASTENAL CO | 18,000 | $771K | 0.0% | $16.37 | +1.3% | Call | 311900104 |
| CYD | CHINA YUCHAI INTL LTD | 53,607 | $771K | 0.0% | $11.08 | -15.2% | COM | G21082105 |
| NTNX | NUTANIX INC | 32,500 | $770K | 0.0% | $25.62 | -19.2% | Call | 67059N108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 62,300 | $768K | 0.0% | $9.12 | — | Call | 881624209 |
| UI | UBIQUITI INC | 4,400 | $768K | 0.0% | $167.75 | 0.0% | Put | 90353W103 |
| NTNX | NUTANIX INC | 32,300 | $766K | 0.0% | $25.62 | -19.2% | Put | 67059N108 |
| WHR | WHIRLPOOL CORP | 5,900 | $764K | 0.0% | $131.37 | -12.9% | Put | 963320106 |
| — | AEGLEA BIOTHERAPEUTICS INC | 82,427 | $762K | 0.0% | $8.55 | — | COM | 00773J103 |
| — | ALPINE IMMUNE SCIENCES INC | 78,299 | $760K | 0.0% | $9.71 | — | COM | 02083G100 |
| CULP | CULP INC | 88,132 | $759K | 0.0% | $13.87 | -52.5% | COM | 230215105 |
| UTL | UNITIL CORP | 16,931 | $759K | 0.0% | $58.89 | -17.0% | COM | 913259107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 42,325 | $759K | 0.0% | $17.93 | — | SPONSORED ADS | 874060205 |
| DHT | DHT HOLDINGS INC | 147,700 | $758K | 0.0% | $4.08 | 0.0% | SHS NEW | Y2065G121 |
| XOM | EXXON MOBIL CORP | 16,907 | $756K | 0.0% | $52.59 | -33.8% | COM | 30231G102 |
| AMGN | AMGEN INC | 3,200 | $755K | 0.0% | $184.87 | +3.7% | Call | 031162100 |
| — | SERES THERAPEUTICS INC | 158,449 | $754K | 0.0% | $4.55 | — | COM | 81750R102 |
| BKR | BAKER HUGHES COMPANY | 48,915 | $753K | 0.0% | $17.66 | -29.2% | CL A | 05722G100 |
| — | COMSCORE INC | 242,818 | $753K | 0.0% | $4.49 | — | COM | 20564W105 |
| MET | METLIFE INC | 20,600 | $752K | 0.0% | $30.99 | -6.5% | Call | 59156R108 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 72,799 | $750K | 0.0% | $10.27 | — | COM SHS BEN INT | 288578107 |
| — | APACHE CORP | 55,500 | $749K | 0.0% | $17.07 | — | Put | 037411105 |
| RMD | RESMED INC | 3,900 | $749K | 0.0% | — | — | Call | 761152107 |
| THO | THOR INDS INC | 7,000 | $746K | 0.0% | — | — | Put | 885160101 |
| — | HESS CORP | 14,400 | $746K | 0.0% | $43.20 | — | Put | 42809H107 |
| — | INARI MED INC | 15,358 | $744K | 0.0% | $48.44 | — | COM | 45332Y109 |
| CTSO | CYTOSORBENTS CORP | 75,019 | $743K | 0.0% | $9.18 | 0.0% | COM NEW | 23283X206 |
| — | NATUS MED INC DEL | 34,000 | $742K | 0.0% | $21.82 | — | COM | 639050103 |
| — | GRITSTONE ONCOLOGY INC | 111,760 | $742K | 0.0% | $6.91 | — | COM | 39868T105 |
| ILMN | ILLUMINA INC | 2,000 | $741K | 0.0% | — | — | Call | 452327109 |
| EOG | EOG RES INC | 14,600 | $740K | 0.0% | $50.94 | -26.7% | Call | 26875P101 |
| — | CHUYS HLDGS INC | 49,689 | $739K | 0.0% | $14.87 | — | COM | 171604101 |
| ATEC | ALPHATEC HLDGS INC | 157,123 | $738K | 0.0% | $6.20 | -28.7% | COM NEW | 02081G201 |
| HPQ | HP INC | 42,300 | $737K | 0.0% | $15.45 | -15.4% | Call | 40434L105 |
| STT | STATE STR CORP | 11,595 | $737K | 0.0% | $50.25 | 0.0% | COM | 857477103 |
| GM | GENERAL MTRS CO | 29,100 | $736K | 0.0% | $24.05 | -2.4% | Put | 37045V100 |
| MOG/A | MOOG INC | 13,763 | $729K | 0.0% | $48.59 | 0.0% | CL A | 615394202 |
| SFL | SFL CORPORATION LTD | 78,426 | $729K | 0.0% | $11.72 | -14.7% | SHS | G7738W106 |
| WRLD | WORLD ACCEP CORP DEL | 11,112 | $728K | 0.0% | $83.95 | -25.5% | COM | 981419104 |
| — | WESTROCK CO | 25,721 | $727K | 0.0% | $41.97 | — | COM | 96145D105 |
| STE | STERIS PLC | 4,734 | $726K | 0.0% | $141.09 | +2.7% | SHS USD | G8473T100 |
| COR | AMERISOURCEBERGEN CORP | 7,200 | $726K | 0.0% | $79.57 | 0.0% | Call | 03073E105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,000 | $725K | 0.0% | — | — | Call | 883556102 |
| — | TUFIN SOFTWARE TECHNOLOGIS L | 75,930 | $725K | 0.0% | $8.77 | — | SHS | M8893U102 |
| KBH | KB HOME | 23,600 | $724K | 0.0% | $29.00 | -13.3% | Call | 48666K109 |
| TAP | MOLSON COORS BEVERAGE CO | 21,061 | $724K | 0.0% | $34.73 | 0.0% | CL B | 60871R209 |
| ALDX | ALDEYRA THERAPEUTICS INC | 173,733 | $724K | 0.0% | $4.04 | -9.5% | COM | 01438T106 |
| LTC | LTC PPTYS INC | 19,130 | $721K | 0.0% | $40.00 | — | COM | 502175102 |
| TCX | TUCOWS INC | 12,560 | $720K | 0.0% | $55.77 | -0.4% | COM NEW | 898697206 |
| TRV | TRAVELERS COMPANIES INC | 6,300 | $719K | 0.0% | $114.34 | -18.2% | Put | 89417E109 |
| TSN | TYSON FOODS INC | 12,000 | $717K | 0.0% | $51.19 | 0.0% | Call | 902494103 |
| FSK | FS KKR CAPITAL CORP | 51,225 | $717K | 0.0% | $6.35 | 0.0% | COM | 302635206 |
| AXTI | AXT INC | 150,428 | $716K | 0.0% | $4.93 | -4.5% | COM | 00246W103 |
| LULU | LULULEMON ATHLETICA INC | 2,280 | $711K | 0.0% | $178.86 | +43.0% | COM | 550021109 |
| — | BRIGHTCOVE INC | 90,215 | $711K | 0.0% | $9.16 | — | COM | 10921T101 |
| ACN | ACCENTURE PLC IRELAND | 3,300 | $709K | 0.0% | $177.04 | -1.4% | Call | G1151C101 |
| — | SYNLOGIC INC | 347,202 | $705K | 0.0% | $2.54 | — | COM | 87166L100 |
| WABC | WESTAMERICA BANCORPORATION | 12,255 | $704K | 0.0% | $48.00 | 0.0% | COM | 957090103 |
| PODD | INSULET CORP | 3,600 | $699K | 0.0% | $163.71 | +16.8% | Call | 45784P101 |
| EHTH | EHEALTH INC | 7,100 | $698K | 0.0% | — | — | Call | 28238P109 |
| WB | WEIBO CORP | 20,700 | $696K | 0.0% | $33.11 | — | Put | 948596101 |
| — | SPIRIT AIRLS INC | 39,100 | $696K | 0.0% | $12.88 | — | Put | 848577102 |
| AYI | ACUITY BRANDS INC | 7,270 | $696K | 0.0% | $96.84 | -10.7% | COM | 00508Y102 |
| CPB | CAMPBELL SOUP CO | 14,000 | $695K | 0.0% | $38.18 | +8.0% | Put | 134429109 |
| — | RETAIL VALUE INC | 55,839 | $690K | 0.0% | $12.36 | — | COM | 76133Q102 |
| IBCP | INDEPENDENT BK CORP MICH | 46,388 | $689K | 0.0% | $16.60 | -34.0% | COM NEW | 453838609 |
| — | HANESBRANDS INC | 61,000 | $689K | 0.0% | $11.62 | — | Put | 410345102 |
| FFIN | FIRST FINL BANKSHARES | 23,822 | $688K | 0.0% | $26.16 | -3.6% | COM | 32020R109 |
| FCF | FIRST COMWLTH FINL CORP PA | 83,035 | $688K | 0.0% | $7.98 | -14.3% | COM | 319829107 |
| — | CAPSTEAD MTG CORP | 125,190 | $687K | 0.0% | $5.49 | — | COM NO PAR | 14067E506 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 46,166 | $687K | 0.0% | $8.87 | 0.0% | COM | 63888U108 |
| CAR | AVIS BUDGET GROUP | 30,000 | $687K | 0.0% | $18.90 | -7.8% | Call | 053774105 |
| DOX | AMDOCS LTD | 11,270 | $686K | 0.0% | $50.97 | +7.6% | SHS | G02602103 |
| REGN | REGENERON PHARMACEUTICALS | 1,100 | $686K | 0.0% | $410.21 | +37.6% | Call | 75886F107 |
| — | ATLANTIC POWER CORP | 342,619 | $685K | 0.0% | $2.13 | — | COM NEW | 04878Q863 |
| SGI | TEMPUR SEALY INTL INC | 9,500 | $684K | 0.0% | $14.35 | 0.0% | Put | 88023U101 |
| PRU | PRUDENTIAL FINL INC | 11,200 | $682K | 0.0% | $48.60 | -9.0% | Put | 744320102 |
| AXGN | AXOGEN INC | 73,800 | $682K | 0.0% | $9.76 | -8.2% | COM | 05463X106 |
| AKR | ACADIA RLTY TR | 52,541 | $682K | 0.0% | $13.81 | — | COM SH BEN INT | 004239109 |
| BLFS | BIOLIFE SOLUTIONS INC | 41,687 | $682K | 0.0% | $13.79 | 0.0% | COM NEW | 09062W204 |
| PETS | PETMED EXPRESS INC | 19,100 | $681K | 0.0% | $31.00 | +12.0% | Call | 716382106 |
| NPK | NATIONAL PRESTO INDS INC | 7,794 | $681K | 0.0% | $85.05 | 0.0% | COM | 637215104 |
| HOG | HARLEY DAVIDSON INC | 28,600 | $680K | 0.0% | $30.27 | -28.2% | Put | 412822108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 19,624 | $679K | 0.0% | $34.60 | — | COM | 78377T107 |
| AGYS | AGILYSYS INC | 37,875 | $679K | 0.0% | $23.21 | -19.2% | COM | 00847J105 |
| MWA | MUELLER WTR PRODS INC | 71,940 | $678K | 0.0% | $8.97 | -8.9% | COM SER A | 624758108 |
| ABT | ABBOTT LABS | 7,400 | $677K | 0.0% | $81.89 | +0.1% | Call | 002824100 |
| — | HAWAIIAN HOLDINGS INC | 48,046 | $675K | 0.0% | $19.01 | — | COM | 419879101 |
| MTN | VAIL RESORTS INC | 3,700 | $674K | 0.0% | $174.91 | 0.0% | Put | 91879Q109 |
| — | CERECOR INC | 258,536 | $672K | 0.0% | $2.60 | — | COM | 15671L109 |
| LASR | NLIGHT INC | 30,171 | $672K | 0.0% | $18.94 | 0.0% | COM | 65487K100 |
| — | GULFPORT ENERGY CORP | 614,759 | $670K | 0.0% | $0.85 | — | COM NEW | 402635304 |
| — | SITE CENTERS CORP | 82,435 | $668K | 0.0% | $5.21 | — | COM | 82981J109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 9,100 | $668K | 0.0% | — | — | Put | 43300A203 |
| IT | GARTNER INC | 5,489 | $666K | 0.0% | $144.95 | -20.3% | COM | 366651107 |
| — | HARBORONE BANCORP INC NEW | 77,847 | $665K | 0.0% | $10.10 | — | COM NEW | 41165Y100 |
| NAGE | CHROMADEX CORP | 144,818 | $665K | 0.0% | $4.48 | 0.0% | COM NEW | 171077407 |
| TRU | TRANSUNION | 7,644 | $665K | 0.0% | $79.75 | -2.6% | COM | 89400J107 |
| — | APPLIED GENETIC TECHNOLOGIES | 119,799 | $664K | 0.0% | $4.56 | — | COM | 03820J100 |
| SKY | SKYLINE CHAMPION CORPORATION | 27,272 | $664K | 0.0% | $20.84 | 0.0% | COM | 830830105 |
| FMNB | FARMERS NATIONAL BANC CORP | 56,006 | $664K | 0.0% | $11.24 | -20.5% | COM | 309627107 |
| PNC | PNC FINL SVCS GROUP INC | 6,300 | $663K | 0.0% | $93.71 | -8.3% | Put | 693475105 |
| QRVO | QORVO INC | 6,000 | $663K | 0.0% | $86.88 | +14.1% | Call | 74736K101 |
| HBT | HBT FINL INC. | 49,670 | $662K | 0.0% | $17.05 | -29.7% | COM | 404111106 |
| — | SMARTSHEET INC | 13,000 | $662K | 0.0% | — | — | Call | 83200N103 |
| — | CASA SYS INC | 158,360 | $659K | 0.0% | $4.49 | — | COM | 14713L102 |
| — | XILINX INC | 6,700 | $659K | 0.0% | $97.67 | — | Call | 983919101 |
| FNKO | FUNKO INC | 113,516 | $658K | 0.0% | $10.20 | -52.5% | COM CL A | 361008105 |
| CB | CHUBB LIMITED | 5,200 | $658K | 0.0% | — | — | Call | H1467J104 |
| STN | STANTEC INC | 21,248 | $656K | 0.0% | $25.25 | — | COM | 85472N109 |
| — | BED BATH & BEYOND INC | 61,900 | $656K | 0.0% | — | — | Call | 075896100 |
| AORT | CRYOLIFE INC | 34,204 | $656K | 0.0% | $22.66 | -6.4% | COM | 228903100 |
| DXPE | DXP ENTERPRISES INC NEW | 32,839 | $654K | 0.0% | $21.35 | -24.6% | COM NEW | 233377407 |
| KRNY | KEARNY FINL CORP MD | 79,823 | $653K | 0.0% | $13.81 | -39.4% | COM | 48716P108 |
| CCNE | CNB FINL CORP PA | 36,383 | $652K | 0.0% | $20.34 | -30.2% | COM | 126128107 |
| SENEA | SENECA FOODS CORP NEW | 19,246 | $651K | 0.0% | $35.16 | 0.0% | CL A | 817070501 |
| PAYC | PAYCOM SOFTWARE INC | 2,100 | $650K | 0.0% | $268.65 | -2.9% | COM | 70432V102 |
| — | ADURO BIOTECH INC | 281,413 | $650K | 0.0% | $2.28 | — | COM | 00739L101 |
| — | KAMAN CORP | 15,608 | $649K | 0.0% | $54.38 | — | COM | 483548103 |
| — | HESS CORP | 12,500 | $648K | 0.0% | $43.20 | — | Call | 42809H107 |
| TEX | TEREX CORP NEW | 34,522 | $648K | 0.0% | $22.64 | -29.7% | COM | 880779103 |
| — | PARATEK PHARMACEUTICALS INC | 124,213 | $648K | 0.0% | $5.22 | — | COM | 699374302 |
| PCG | PG&E CORP | 73,100 | $648K | 0.0% | $23.00 | -53.2% | Call | 69331C108 |
| TPR | TAPESTRY INC | 48,700 | $647K | 0.0% | $27.22 | -53.9% | Call | 876030107 |
| — | LAM RESEARCH CORP | 2,000 | $647K | 0.0% | $214.61 | — | Put | 512807108 |
| — | LAM RESEARCH CORP | 2,000 | $647K | 0.0% | $214.61 | — | Call | 512807108 |
| VISN | COMMSCOPE HLDG CO INC | 77,652 | $647K | 0.0% | $9.87 | 0.0% | COM | 20337X109 |
| — | ACACIA COMMUNICATIONS INC | 9,600 | $645K | 0.0% | $67.19 | — | COM | 00401C108 |
| — | NEVRO CORP | 5,400 | $645K | 0.0% | $106.90 | — | Put | 64157F103 |
| — | RESTORBIO INC | 299,701 | $644K | 0.0% | $1.28 | — | COM | 76133L103 |
| NVRI | HARSCO CORP | 47,426 | $641K | 0.0% | $16.33 | -38.5% | COM | 415864107 |
| TPR | TAPESTRY INC | 48,100 | $639K | 0.0% | $27.22 | -53.9% | Put | 876030107 |
| TPB | TURNING PT BRANDS INC | 25,598 | $638K | 0.0% | $36.25 | -36.6% | COM | 90041L105 |
| — | EXICURE INC | 259,713 | $634K | 0.0% | $2.08 | — | COM | 30205M101 |
| — | LYDALL INC DEL | 46,594 | $632K | 0.0% | $13.98 | — | COM | 550819106 |
| DD | DUPONT DE NEMOURS INC | 11,900 | $632K | 0.0% | $19.76 | -11.7% | Put | 26614N102 |
| ANGO | ANGIODYNAMICS INC | 61,951 | $630K | 0.0% | $15.76 | -34.6% | COM | 03475V101 |
| SIG | SIGNET JEWELERS LIMITED | 61,205 | $629K | 0.0% | $16.55 | -43.4% | SHS | G81276100 |
| LVS | LAS VEGAS SANDS CORP | 13,795 | $628K | 0.0% | $44.86 | 0.0% | COM | 517834107 |
| GWW | GRAINGER W W INC | 2,000 | $628K | 0.0% | $257.35 | +5.2% | Call | 384802104 |
| OLED | UNIVERSAL DISPLAY CORP | 4,190 | $627K | 0.0% | $139.94 | 0.0% | COM | 91347P105 |
| A | AGILENT TECHNOLOGIES INC | 7,100 | $627K | 0.0% | — | — | Put | 00846U101 |
| STC | STEWART INFORMATION SVCS COR | 19,249 | $626K | 0.0% | $40.92 | -26.5% | COM | 860372101 |
| — | UNIVAR SOLUTIONS INC | 37,066 | $625K | 0.0% | $25.14 | — | COM | 91336L107 |
| HOMB | HOME BANCSHARES INC | 40,651 | $625K | 0.0% | $17.33 | -18.9% | COM | 436893200 |
| EXP | EAGLE MATERIALS INC | 8,880 | $624K | 0.0% | $61.17 | 0.0% | COM | 26969P108 |
| XLE | SELECT SECTOR SPDR TR | 16,438 | $622K | 0.0% | $59.83 | — | ENERGY | 81369Y506 |
| CTRE | CARETRUST REIT INC | 36,197 | $621K | 0.0% | $17.16 | — | COM | 14174T107 |
| A | AGILENT TECHNOLOGIES INC | 7,000 | $619K | 0.0% | — | — | Call | 00846U101 |
| VREX | VAREX IMAGING CORP | 40,864 | $619K | 0.0% | $20.18 | 0.0% | COM | 92214X106 |
| BEN | FRANKLIN RESOURCES INC | 29,500 | $619K | 0.0% | $17.00 | -16.0% | Put | 354613101 |
| HSTM | HEALTHSTREAM INC | 27,934 | $618K | 0.0% | $25.12 | -7.8% | COM | 42222N103 |
| BXMT | BLACKSTONE MTG TR INC | 25,619 | $617K | 0.0% | $24.08 | — | COM CL A | 09257W100 |
| CL | COLGATE PALMOLIVE CO | 8,400 | $615K | 0.0% | $59.26 | +5.2% | Call | 194162103 |
| MET | METLIFE INC | 16,800 | $614K | 0.0% | $30.99 | -6.5% | Put | 59156R108 |
| BBY | BEST BUY INC | 7,000 | $611K | 0.0% | $60.06 | +0.4% | Call | 086516101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 37,000 | $608K | 0.0% | — | — | Put | G66721104 |
| WSM | WILLIAMS SONOMA INC | 7,400 | $607K | 0.0% | $29.39 | +3.9% | Put | 969904101 |
| — | ENDURANCE INTL GROUP HLDGS I | 150,734 | $607K | 0.0% | $2.55 | — | COM | 29272B105 |
| — | CONSOLIDATED COMM HLDGS INC | 89,281 | $604K | 0.0% | $3.88 | — | COM | 209034107 |
| XPO | XPO LOGISTICS INC | 7,800 | $603K | 0.0% | — | — | Put | 983793100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,681 | $602K | 0.0% | $107.20 | +4.4% | COM | 030420103 |
| MGRC | MCGRATH RENTCORP | 11,150 | $602K | 0.0% | $58.78 | -8.7% | COM | 580589109 |
| CVNA | CARVANA CO | 5,000 | $601K | 0.0% | — | — | Call | 146869102 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,585 | $600K | 0.0% | $125.06 | 0.0% | COM | 22822V101 |
| PRSU | VIAD CORP | 31,518 | $599K | 0.0% | $51.36 | -60.6% | COM NEW | 92552R406 |
| BDX | BECTON DICKINSON & CO | 2,500 | $598K | 0.0% | $220.31 | 0.0% | Put | 075887109 |
| — | APACHE CORP | 44,200 | $597K | 0.0% | $17.07 | — | Call | 037411105 |
| FFIC | FLUSHING FINL CORP | 51,733 | $596K | 0.0% | $10.20 | -17.7% | COM | 343873105 |
| ABT | ABBOTT LABS | 6,500 | $594K | 0.0% | $81.89 | +0.1% | Put | 002824100 |
| M | MACYS INC | 86,300 | $594K | 0.0% | $15.65 | -60.7% | Put | 55616P104 |
| KHC | KRAFT HEINZ CO | 18,600 | $593K | 0.0% | $23.07 | 0.0% | Call | 500754106 |
| GAP | GAP INC | 46,900 | $592K | 0.0% | $14.29 | -48.0% | Put | 364760108 |
| INTU | INTUIT | 2,000 | $592K | 0.0% | $264.89 | 0.0% | Call | 461202103 |
| CDNA | CAREDX INC | 16,700 | $592K | 0.0% | $28.46 | 0.0% | COM | 14167L103 |
| DXC | DXC TECHNOLOGY CO | 35,800 | $591K | 0.0% | $32.38 | -50.9% | Put | 23355L106 |
| DPZ | DOMINOS PIZZA INC | 1,600 | $591K | 0.0% | $337.97 | +1.7% | Call | 25754A201 |
| — | CURO GROUP HOLDINGS CORP | 72,262 | $590K | 0.0% | $15.13 | — | COM | 23131L107 |
| MORN | MORNINGSTAR INC | 4,172 | $588K | 0.0% | $141.17 | 0.0% | COM | 617700109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,800 | $588K | 0.0% | $106.75 | +1.6% | Call | 459506101 |
| MGM | MGM RESORTS INTERNATIONAL | 35,000 | $588K | 0.0% | $27.93 | -42.3% | Put | 552953101 |
| — | CHINA UNICOM HONG KONG | 107,884 | $588K | 0.0% | $5.88 | — | SPONSORED ADR | 16945R104 |
| ATYR | ATYR PHARMA INC | 132,123 | $587K | 0.0% | $3.96 | -8.4% | COM NEW | 002120202 |
| CALM | CAL MAINE FOODS INC | 13,200 | $587K | 0.0% | $33.06 | 0.0% | Put | 128030202 |
| CEVA | CEVA INC | 15,651 | $586K | 0.0% | $31.10 | +3.1% | COM | 157210105 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 122,662 | $585K | 0.0% | $11.87 | -54.9% | COM | P73684113 |
| ASIX | ADVANSIX INC | 49,747 | $584K | 0.0% | $12.38 | -14.1% | COM | 00773T101 |
| SAFT | SAFETY INS GROUP INC | 7,652 | $584K | 0.0% | $81.83 | -4.3% | COM | 78648T100 |
| — | LIBERTY MEDIA CORP DEL | 29,557 | $583K | 0.0% | $27.38 | — | COM C BRAVES GRP | 531229888 |
| SJM | SMUCKER J M CO | 5,500 | $582K | 0.0% | $92.88 | +0.6% | Call | 832696405 |
| — | VERITIV CORP | 34,246 | $581K | 0.0% | $18.22 | — | COM | 923454102 |
| CNP | CENTERPOINT ENERGY INC | 31,100 | $581K | 0.0% | $19.59 | -24.1% | Put | 15189T107 |
| — | ADTRAN INC | 53,022 | $580K | 0.0% | $10.94 | — | COM | 00738A106 |
| AFIIQ | ARMSTRONG FLOORING INC | 194,099 | $580K | 0.0% | $8.29 | -69.9% | COM | 04238R106 |
| TREE | LENDINGTREE INC NEW | 2,000 | $579K | 0.0% | $231.60 | — | Call | 52603B107 |
| PLUS | EPLUS INC | 8,179 | $578K | 0.0% | $34.14 | 0.0% | COM | 294268107 |
| ITB | ISHARES TR | 13,100 | $578K | 0.0% | $44.23 | — | US HOME CONS ETF | 464288752 |
| BMA | BANCO MACRO SA | 31,123 | $577K | 0.0% | $18.54 | — | SPON ADR B | 05961W105 |
| PSA | PUBLIC STORAGE | 3,000 | $576K | 0.0% | $156.52 | -3.1% | Call | 74460D109 |
| LZB | LA Z BOY INC | 21,240 | $575K | 0.0% | $27.33 | -12.0% | COM | 505336107 |
| HSY | HERSHEY CO | 4,436 | $575K | 0.0% | $117.69 | 0.0% | COM | 427866108 |
| PSX | PHILLIPS 66 | 8,000 | $575K | 0.0% | $69.87 | -19.5% | Put | 718546104 |
| FUTU | FUTU HLDGS LTD | 24,278 | $575K | 0.0% | $23.68 | — | SPON ADS CL A | 36118L106 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,300 | $575K | 0.0% | $29.20 | +11.8% | Call | 61174X109 |
| AGNC | AGNC INVT CORP | 44,500 | $574K | 0.0% | $12.01 | — | Put | 00123Q104 |
| — | TRILLIUM THERAPEUTICS INC | 70,900 | $574K | 0.0% | $8.10 | — | COM NEW | 89620X506 |
| LGIH | LGI HOMES INC | 6,500 | $572K | 0.0% | — | — | Call | 50187T106 |
| ISRG | INTUITIVE SURGICAL INC | 1,000 | $570K | 0.0% | $187.24 | -4.3% | Call | 46120E602 |
| — | MTS SYS CORP | 32,409 | $570K | 0.0% | $17.59 | — | COM | 553777103 |
| CSGP | COSTAR GROUP INC | 800 | $569K | 0.0% | — | — | Call | 22160N109 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,200 | $568K | 0.0% | $29.20 | +11.8% | Put | 61174X109 |
| — | SANDERSON FARMS INC | 4,900 | $568K | 0.0% | $171.59 | — | Call | 800013104 |
| — | TRAVELCENTERS OF AMERICA INC | 36,914 | $568K | 0.0% | $15.39 | — | COM NEW | 89421B109 |
| ESTC | ELASTIC N V | 6,144 | $567K | 0.0% | $73.05 | 0.0% | ORD SHS | N14506104 |
| — | II-VI INC | 12,000 | $567K | 0.0% | $47.22 | — | Put | 902104108 |
| EL | LAUDER ESTEE COS INC | 3,000 | $566K | 0.0% | $169.77 | -2.5% | Call | 518439104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 34,300 | $564K | 0.0% | — | — | Call | G66721104 |
| WB | WEIBO CORP | 16,800 | $564K | 0.0% | $33.11 | — | Call | 948596101 |
| AZO | AUTOZONE INC | 500 | $564K | 0.0% | $1053.52 | 0.0% | Put | 053332102 |
| SEIC | SEI INVTS CO | 10,243 | $563K | 0.0% | $48.36 | 0.0% | COM | 784117103 |
| — | BRIGHAM MINERALS INC | 45,624 | $563K | 0.0% | $12.34 | — | CL A COM | 10918L103 |
| — | WIDEOPENWEST INC | 106,773 | $563K | 0.0% | $6.25 | — | COM | 96758W101 |
| SIGA | SIGA TECHNOLOGIES INC | 95,051 | $562K | 0.0% | $4.18 | 0.0% | COM | 826917106 |
| TOL | TOLL BROTHERS INC | 17,200 | $561K | 0.0% | $27.35 | 0.0% | Call | 889478103 |
| WM | WASTE MGMT INC DEL | 5,300 | $561K | 0.0% | $97.95 | -5.9% | Call | 94106L109 |
| — | VIRTUSA CORP | 17,254 | $560K | 0.0% | $32.46 | — | COM | 92827P102 |
| CBOE | CBOE GLOBAL MARKETS INC | 6,000 | $560K | 0.0% | $91.59 | -0.3% | Put | 12503M108 |
| KELYA | KELLY SVCS INC | 35,343 | $559K | 0.0% | $19.89 | -33.5% | CL A | 488152208 |
| RYAM | RAYONIER ADVANCED MATLS INC | 198,905 | $559K | 0.0% | $5.45 | -64.8% | COM | 75508B104 |
| FNV | FRANCO NEV CORP | 4,000 | $559K | 0.0% | $102.98 | +22.7% | Call | 351858105 |
| ALC | ALCON AG | 9,730 | $558K | 0.0% | $56.46 | -1.1% | ORD SHS | H01301128 |
| R | RYDER SYS INC | 14,856 | $557K | 0.0% | $54.51 | -39.1% | COM | 783549108 |
| — | CELESTICA INC | 81,210 | $555K | 0.0% | $5.92 | — | SUB VTG SHS | 15101Q108 |
| — | 51JOB INC | 7,700 | $553K | 0.0% | $71.82 | — | SPONSORED ADS | 316827104 |
| TRS | TRIMAS CORP | 22,991 | $551K | 0.0% | $22.98 | 0.0% | COM NEW | 896215209 |
| LOCO | EL POLLO LOCO HLDGS INC | 37,200 | $549K | 0.0% | $12.72 | +0.8% | COM | 268603107 |
| ALGN | ALIGN TECHNOLOGY INC | 2,000 | $549K | 0.0% | — | — | Call | 016255101 |
| — | SHYFT GROUP INC | 32,468 | $547K | 0.0% | $16.85 | — | COM | 825698103 |
| IBB | ISHARES TR | 4,000 | $547K | 0.0% | $136.68 | — | Call | 464287556 |
| RUN | SUNRUN INC | 27,600 | $544K | 0.0% | $15.36 | -0.3% | Put | 86771W105 |
| CWH | CAMPING WORLD HLDGS INC | 20,000 | $543K | 0.0% | $12.00 | 0.0% | Call | 13462K109 |
| AMP | AMERIPRISE FINL INC | 3,615 | $542K | 0.0% | $116.82 | 0.0% | COM | 03076C106 |
| AAP | ADVANCE AUTO PARTS INC | 3,800 | $541K | 0.0% | $112.66 | -0.2% | Put | 00751Y106 |
| CLDT | CHATHAM LODGING TR | 88,351 | $541K | 0.0% | $6.12 | — | COM | 16208T102 |
| — | FORTRESS BIOTECH INC | 201,361 | $540K | 0.0% | $2.68 | — | COM | 34960Q109 |
| UE | URBAN EDGE PPTYS | 45,411 | $539K | 0.0% | $19.28 | — | COM | 91704F104 |
| ORCL | ORACLE CORP | 9,700 | $536K | 0.0% | $49.08 | -0.2% | Put | 68389X105 |
| CC | CHEMOURS CO | 34,900 | $536K | 0.0% | $12.38 | -17.2% | Put | 163851108 |
| BE | BLOOM ENERGY CORP | 49,260 | $536K | 0.0% | $7.81 | 0.0% | COM CL A | 093712107 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 29,355 | $535K | 0.0% | $22.55 | -29.8% | COM NEW | 652526203 |
| NIU | NIU TECHNOLOGIES | 33,400 | $534K | 0.0% | $15.99 | — | ADS | 65481N100 |
| TER | TERADYNE INC | 6,300 | $532K | 0.0% | $33.98 | +92.8% | Put | 880770102 |
| — | AGILE THERAPEUTICS INC | 191,277 | $532K | 0.0% | $2.44 | — | COM | 00847L100 |
| HTT | QUDIAN INC | 313,051 | $532K | 0.0% | $3.20 | — | ADR | 747798106 |
| ANF | ABERCROMBIE & FITCH CO | 50,000 | $532K | 0.0% | $14.74 | -26.0% | Call | 002896207 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 6,844 | $532K | 0.0% | $82.00 | 0.0% | COM | 808625107 |
| BBY | BEST BUY INC | 6,100 | $532K | 0.0% | $60.06 | +0.4% | Put | 086516101 |
| CAG | CONAGRA BRANDS INC | 15,100 | $531K | 0.0% | $26.21 | 0.0% | Put | 205887102 |
| PAYX | PAYCHEX INC | 7,000 | $530K | 0.0% | $67.09 | -12.1% | Put | 704326107 |
| CROX | CROCS INC | 14,400 | $530K | 0.0% | $34.93 | -24.3% | Call | 227046109 |
| — | ZAGG INC | 168,426 | $529K | 0.0% | $3.14 | — | COM | 98884U108 |
| THR | THERMON GROUP HLDGS INC | 36,215 | $528K | 0.0% | $14.81 | 0.0% | COM | 88362T103 |
| MYE | MYERS INDS INC | 36,273 | $528K | 0.0% | $13.90 | -25.3% | COM | 628464109 |
| FANG | DIAMONDBACK ENERGY INC | 12,600 | $527K | 0.0% | $32.27 | 0.0% | Call | 25278X109 |
| DLR | DIGITAL RLTY TR INC | 3,700 | $526K | 0.0% | — | — | Put | 253868103 |
| TRV | TRAVELERS COMPANIES INC | 4,600 | $525K | 0.0% | $114.34 | -18.2% | Call | 89417E109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,900 | $525K | 0.0% | $93.37 | +7.7% | Call | 00971T101 |
| — | THIRD PT REINS LTD | 69,872 | $525K | 0.0% | $10.45 | — | COM | G8827U100 |
| CI | CIGNA CORP NEW | 2,800 | $525K | 0.0% | $173.56 | 0.0% | Call | 125523100 |
| — | CHINA PETE & CHEM CORP | 12,514 | $525K | 0.0% | $73.60 | — | SPON ADR H SHS | 16941R108 |
| — | FBL FINL GROUP INC | 14,607 | $524K | 0.0% | $35.87 | — | CL A | 30239F106 |
| GPC | GENUINE PARTS CO | 6,000 | $522K | 0.0% | — | — | Put | 372460105 |
| WT | WISDOMTREE INVTS INC | 150,308 | $522K | 0.0% | $4.28 | -29.0% | COM | 97717P104 |
| — | HANESBRANDS INC | 46,200 | $522K | 0.0% | $11.62 | — | Call | 410345102 |
| CVLT | COMMVAULT SYSTEMS INC | 13,472 | $521K | 0.0% | $58.41 | -32.1% | COM | 204166102 |
| AMCX | AMC NETWORKS INC | 22,200 | $519K | 0.0% | $26.20 | 0.0% | Call | 00164V103 |
| ABUS | ARBUTUS BIOPHARMA CORP | 283,507 | $516K | 0.0% | $2.40 | -31.8% | COM | 03879J100 |
| — | FUELCELL ENERGY INC | 227,765 | $515K | 0.0% | $2.26 | — | COM | 35952H601 |
| HSBC | HSBC HLDGS PLC | 22,000 | $513K | 0.0% | — | — | Call | 404280406 |
| GOOS | CANADA GOOSE HLDGS INC | 22,100 | $512K | 0.0% | $22.22 | 0.0% | Put | 135086106 |
| JACK | JACK IN THE BOX INC | 6,900 | $511K | 0.0% | $66.17 | -6.9% | Put | 466367109 |
| HFWA | HERITAGE FINL CORP WASH | 25,526 | $511K | 0.0% | $23.05 | -18.2% | COM | 42722X106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 10,146 | $510K | 0.0% | $44.47 | 0.0% | COM | V7780T103 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 50,042 | $510K | 0.0% | $26.14 | -51.8% | COM | 75689M101 |
| HTB | HOMETRUST BANCSHARES INC | 31,774 | $508K | 0.0% | $25.87 | -41.9% | COM | 437872104 |
| — | BELLUS HEALTH INC NEW | 49,200 | $506K | 0.0% | $10.28 | — | COM NEW | 07987C204 |
| SIBN | SI BONE INC | 31,757 | $506K | 0.0% | $18.21 | -13.4% | COM | 825704109 |
| ED | CONSOLIDATED EDISON INC | 7,000 | $504K | 0.0% | $62.35 | +0.5% | Put | 209115104 |
| EQNR | EQUINOR ASA | 34,719 | $503K | 0.0% | $14.49 | — | SPONSORED ADR | 29446M102 |
| QNCX | CORTEXYME INC | 10,819 | $501K | 0.0% | $45.81 | 0.0% | COM | 22053A107 |
| SIG | SIGNET JEWELERS LIMITED | 48,700 | $500K | 0.0% | $16.55 | -43.4% | Put | G81276100 |
| PRU | PRUDENTIAL FINL INC | 8,200 | $499K | 0.0% | $48.60 | -9.0% | Call | 744320102 |
| ARCB | ARCBEST CORP | 18,803 | $498K | 0.0% | $20.75 | 0.0% | COM | 03937C105 |
| — | CREE INC | 8,400 | $497K | 0.0% | $54.69 | — | Put | 225447101 |
| IQV | IQVIA HLDGS INC | 3,500 | $497K | 0.0% | — | — | Put | 46266C105 |
| — | VERU INC | 148,459 | $496K | 0.0% | $3.28 | — | COM | 92536C103 |
| — | ANWORTH MTG ASSET CORP | 291,465 | $495K | 0.0% | $2.46 | — | COM | 037347101 |
| NMRK | NEWMARK GROUP INC | 101,642 | $494K | 0.0% | $8.30 | -51.9% | CL A | 65158N102 |
| TRN | TRINITY INDS INC | 23,143 | $493K | 0.0% | $17.01 | -9.1% | COM | 896522109 |
| — | RPT REALTY | 70,840 | $493K | 0.0% | $13.38 | — | SH BEN INT | 74971D101 |
| ACCO | ACCO BRANDS CORP | 69,403 | $493K | 0.0% | $5.49 | -15.5% | COM | 00081T108 |
| BSRR | SIERRA BANCORP | 26,083 | $492K | 0.0% | $21.13 | -32.0% | COM | 82620P102 |
| — | PICO HLDGS INC | 58,330 | $492K | 0.0% | $8.43 | — | COM NEW | 693366205 |
| ADI | ANALOG DEVICES INC | 4,000 | $491K | 0.0% | $100.85 | -1.5% | Call | 032654105 |
| DGX | QUEST DIAGNOSTICS INC | 4,300 | $490K | 0.0% | $93.72 | +1.6% | Put | 74834L100 |
| UAA | UNDER ARMOUR INC | 50,300 | $490K | 0.0% | $12.58 | -24.5% | Put | 904311107 |
| FRHC | FREEDOM HLDG CORP NEV | 26,197 | $490K | 0.0% | $15.38 | +8.0% | COM | 356390104 |
| — | ITERIS INC | 102,810 | $489K | 0.0% | $5.56 | — | COM | 46564T107 |
| FNV | FRANCO NEV CORP | 3,500 | $489K | 0.0% | $102.98 | +22.7% | Put | 351858105 |
| CME | CME GROUP INC | 3,000 | $488K | 0.0% | $144.12 | +0.1% | Call | 12572Q105 |
| UNFI | UNITED NAT FOODS INC | 26,700 | $486K | 0.0% | — | — | Put | 911163103 |
| — | RESOLUTE FST PRODS INC | 230,298 | $486K | 0.0% | $8.22 | — | COM | 76117W109 |
| — | SEAGATE TECHNOLOGY PLC | 10,000 | $484K | 0.0% | — | — | Put | G7945M107 |
| — | TENNECO INC | 64,016 | $484K | 0.0% | $12.30 | — | CL A VTG COM STK | 880349105 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 62,493 | $482K | 0.0% | $14.44 | -52.2% | COM | 535219109 |
| — | HARPOON THERAPEUTICS INC | 29,022 | $482K | 0.0% | $14.74 | — | COM | 41358P106 |
| CIEN | CIENA CORP | 8,900 | $482K | 0.0% | $43.07 | +15.4% | Call | 171779309 |
| CIEN | CIENA CORP | 8,900 | $482K | 0.0% | $43.07 | +15.4% | Put | 171779309 |
| RCKT | ROCKET PHARMACEUTICALS INC | 22,986 | $481K | 0.0% | $18.03 | 0.0% | COM | 77313F106 |
| CTBI | COMMUNITY TR BANCORP INC | 14,676 | $481K | 0.0% | $32.93 | -22.5% | COM | 204149108 |
| MTZ | MASTEC INC | 10,700 | $480K | 0.0% | $50.87 | -25.5% | Put | 576323109 |
| FULT | FULTON FINL CORP PA | 45,528 | $479K | 0.0% | $11.25 | -24.6% | COM | 360271100 |
| AGI | ALAMOS GOLD INC NEW | 51,041 | $479K | 0.0% | $5.35 | +37.3% | COM CL A | 011532108 |
| ADI | ANALOG DEVICES INC | 3,900 | $478K | 0.0% | $100.85 | -1.5% | Put | 032654105 |
| DMRC | DIGIMARC CORP NEW | 29,829 | $477K | 0.0% | $37.93 | -57.7% | COM | 25381B101 |
| OPY | OPPENHEIMER HLDGS INC | 21,870 | $477K | 0.0% | $20.23 | 0.0% | CL A NON VTG | 683797104 |
| — | CAPITALA FIN CORP | 181,219 | $477K | 0.0% | $7.41 | — | COM | 14054R106 |
| PHM | PULTE GROUP INC | 14,000 | $476K | 0.0% | $35.12 | -19.3% | Put | 745867101 |
| COF | CAPITAL ONE FINL CORP | 7,600 | $476K | 0.0% | $56.64 | 0.0% | Put | 14040H105 |
| PM | PHILIP MORRIS INTL INC | 6,800 | $476K | 0.0% | $54.85 | -0.1% | Call | 718172109 |
| GT | GOODYEAR TIRE & RUBR CO | 53,100 | $475K | 0.0% | $13.18 | -42.3% | Put | 382550101 |
| XRX | XEROX HOLDINGS CORP | 31,000 | $474K | 0.0% | $18.35 | -6.0% | Put | 98421M106 |
| — | AKERO THERAPEUTICS INC | 19,017 | $474K | 0.0% | $24.93 | — | COM | 00973Y108 |
| NRIM | NORTHRIM BANCORP INC | 18,839 | $474K | 0.0% | $5.47 | -15.4% | COM | 666762109 |
| KDP | KEURIG DR PEPPER INC | 16,693 | $474K | 0.0% | $23.58 | 0.0% | COM | 49271V100 |
| SXC | SUNCOKE ENERGY INC | 159,671 | $473K | 0.0% | $5.55 | -42.5% | COM | 86722A103 |
| BWA | BORGWARNER INC | 13,400 | $473K | 0.0% | — | — | Put | 099724106 |
| GWW | GRAINGER W W INC | 1,500 | $471K | 0.0% | $257.35 | +5.2% | Put | 384802104 |
| AVGO | BROADCOM INC | 1,487 | $469K | 0.0% | $24.52 | 0.0% | COM | 11135F101 |
| — | AVID TECHNOLOGY INC | 64,457 | $469K | 0.0% | $7.28 | — | COM | 05367P100 |
| — | COLONY CAP INC NEW | 195,015 | $468K | 0.0% | $2.23 | — | CL A COM | 19626G108 |
| — | ENDO INTL PLC | 136,152 | $467K | 0.0% | $10.46 | — | SHS | G30401106 |
| — | NATIONAL CINEMEDIA INC | 157,125 | $467K | 0.0% | $3.65 | — | COM | 635309107 |
| PRIM | PRIMORIS SVCS CORP | 26,099 | $464K | 0.0% | $15.77 | 0.0% | COM | 74164F103 |
| GSBC | GREAT SOUTHN BANCORP INC | 11,480 | $463K | 0.0% | $54.63 | -27.6% | COM | 390905107 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 28,698 | $463K | 0.0% | $25.48 | -37.1% | COM | 915271100 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,500 | $463K | 0.0% | — | — | Call | 962879102 |
| NTR | NUTRIEN LTD | 14,400 | $462K | 0.0% | $39.56 | -26.9% | Put | 67077M108 |
| ESTC | ELASTIC N V | 5,000 | $461K | 0.0% | $73.05 | 0.0% | Call | N14506104 |
| SFM | SPROUTS FMRS MKT INC | 18,000 | $461K | 0.0% | $20.47 | +11.8% | Put | 85208M102 |
| LVS | LAS VEGAS SANDS CORP | 10,100 | $460K | 0.0% | $44.86 | 0.0% | Call | 517834107 |
| — | SERVICEMASTER GLOBAL HLDGS I | 12,894 | $460K | 0.0% | $42.11 | — | COM | 81761R109 |
| ANF | ABERCROMBIE & FITCH CO | 43,200 | $460K | 0.0% | $14.74 | -26.0% | Put | 002896207 |
| LQDT | LIQUIDITY SERVICES INC | 76,954 | $459K | 0.0% | $5.30 | 0.0% | COM | 53635B107 |
| WF | WOORI FINL GROUP INC | 20,683 | $459K | 0.0% | $22.19 | — | SPONSORED ADS | 981064108 |
| — | ABIOMED INC | 1,900 | $459K | 0.0% | $222.32 | — | Put | 003654100 |
| CSWC | CAPITAL SOUTHWEST CORP | 33,871 | $457K | 0.0% | $8.87 | -24.9% | COM | 140501107 |
| — | INTELLIGENT SYS CORP NEW | 13,400 | $457K | 0.0% | $34.10 | — | COM | 45816D100 |
| EYE | NATIONAL VISION HLDGS INC | 14,937 | $456K | 0.0% | $28.79 | -8.9% | COM | 63845R107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 36,800 | $454K | 0.0% | $9.12 | — | Put | 881624209 |
| MLM | MARTIN MARIETTA MATLS INC | 2,200 | $454K | 0.0% | $236.17 | -21.6% | Put | 573284106 |
| — | PRECISION BIOSCIENCES INC | 54,555 | $454K | 0.0% | $6.03 | — | COM | 74019P108 |
| RJF | RAYMOND JAMES FINL INC | 6,600 | $454K | 0.0% | $41.37 | 0.0% | Put | 754730109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 5,577 | $452K | 0.0% | $80.59 | 0.0% | CL A | 942749102 |
| CTS | CTS CORP | 22,562 | $452K | 0.0% | $20.91 | 0.0% | COM | 126501105 |
| SCM | STELLUS CAP INVT CORP | 62,067 | $452K | 0.0% | $7.58 | 0.0% | COM | 858568108 |
| — | ATRECA INC | 21,185 | $451K | 0.0% | $21.29 | — | CL A COM | 04965G109 |
| EXR | EXTRA SPACE STORAGE INC | 4,883 | $451K | 0.0% | $74.95 | 0.0% | COM | 30225T102 |
| GRBK | GREEN BRICK PARTNERS INC | 38,070 | $451K | 0.0% | $9.58 | 0.0% | COM | 392709101 |
| LPL | LG DISPLAY CO LTD | 93,126 | $450K | 0.0% | $4.62 | — | SPONS ADR REP | 50186V102 |
| SLGN | SILGAN HOLDINGS INC | 13,856 | $449K | 0.0% | $32.55 | 0.0% | COM | 827048109 |
| — | VERSO CORP | 37,500 | $449K | 0.0% | $11.97 | — | CL A | 92531L207 |
| — | ENTERCOM COMMUNICATIONS CORP | 325,395 | $449K | 0.0% | $2.55 | — | CL A | 293639100 |
| OLED | UNIVERSAL DISPLAY CORP | 3,000 | $449K | 0.0% | $139.94 | 0.0% | Put | 91347P105 |
| RUN | SUNRUN INC | 22,700 | $448K | 0.0% | $15.36 | -0.3% | Call | 86771W105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,000 | $447K | 0.0% | $140.49 | -9.6% | Call | 053015103 |
| URI | UNITED RENTALS INC | 3,000 | $447K | 0.0% | — | — | Put | 911363109 |
| OXSQ | OXFORD SQUARE CAP CORP | 158,837 | $445K | 0.0% | $5.15 | -45.1% | COM | 69181V107 |
| WELL | WELLTOWER INC | 8,600 | $445K | 0.0% | $61.83 | -32.4% | Put | 95040Q104 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 367,612 | $445K | 0.0% | $2.49 | -51.6% | COM | 25490H106 |
| DGX | QUEST DIAGNOSTICS INC | 3,900 | $444K | 0.0% | $93.72 | +1.6% | Call | 74834L100 |
| COF | CAPITAL ONE FINL CORP | 7,100 | $444K | 0.0% | $56.64 | 0.0% | Call | 14040H105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 42,027 | $442K | 0.0% | $10.52 | — | SPONSORED ADR | 20441A102 |
| — | CONCERT PHARMACEUTICALS INC | 44,131 | $439K | 0.0% | $12.22 | — | COM | 206022105 |
| CBOE | CBOE GLOBAL MARKETS INC | 4,700 | $438K | 0.0% | $91.59 | -0.3% | Call | 12503M108 |
| CMCSA | COMCAST CORP NEW | 11,200 | $437K | 0.0% | $33.64 | -2.6% | Put | 20030N101 |
| MTN | VAIL RESORTS INC | 2,400 | $437K | 0.0% | $174.91 | 0.0% | Call | 91879Q109 |
| — | ORCHARD THERAPEUTICS PLC | 72,752 | $437K | 0.0% | $8.97 | — | ADS | 68570P101 |
| DLTR | DOLLAR TREE INC | 4,700 | $436K | 0.0% | $84.43 | -1.2% | Call | 256746108 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 21,807 | $436K | 0.0% | $30.92 | -37.6% | COM | 598511103 |
| PUMP | PROPETRO HLDG CORP | 84,558 | $435K | 0.0% | $7.09 | -35.0% | COM | 74347M108 |
| CCL | CARNIVAL CORP | 26,500 | $435K | 0.0% | $35.71 | -58.0% | Call | 143658300 |
| COKE | COCA COLA CONSOLIDATED INC | 1,900 | $435K | 0.0% | $22.31 | 0.0% | COM | 191098102 |
| QUAD | QUAD / GRAPHICS INC | 133,958 | $435K | 0.0% | $9.18 | -66.6% | COM CL A | 747301109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,600 | $432K | 0.0% | $54.88 | -10.1% | Put | 192446102 |
| — | COREPOINT LODGING INC | 102,618 | $432K | 0.0% | $6.33 | — | COM | 21872L104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,000 | $431K | 0.0% | $54.61 | 0.0% | Put | 75513E101 |
| IVZ | INVESCO LTD | 40,100 | $431K | 0.0% | $7.16 | -1.5% | Put | G491BT108 |
| TTMI | TTM TECHNOLOGIES INC | 36,220 | $430K | 0.0% | $11.14 | 0.0% | COM | 87305R109 |
| IP | INTL PAPER CO | 12,200 | $430K | 0.0% | $28.50 | -13.0% | Put | 460146103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,000 | $430K | 0.0% | $110.36 | -4.0% | Call | M22465104 |
| STNE | STONECO LTD | 11,100 | $430K | 0.0% | $31.97 | — | Call | G85158106 |
| — | ANAPLAN INC | 9,500 | $430K | 0.0% | $50.95 | — | Put | 03272L108 |
| DIN | DINE BRANDS GLOBAL INC | 10,225 | $430K | 0.0% | $57.12 | -41.8% | COM | 254423106 |
| GDX | VANECK VECTORS ETF TR | 11,700 | $429K | 0.0% | $27.77 | — | Call | 92189F106 |
| CMCSA | COMCAST CORP NEW | 11,000 | $429K | 0.0% | $33.64 | -2.6% | Call | 20030N101 |
| AMCX | AMC NETWORKS INC | 18,300 | $428K | 0.0% | $26.20 | 0.0% | Put | 00164V103 |
| — | ROYAL DUTCH SHELL PLC | 13,100 | $428K | 0.0% | $37.41 | — | Call | 780259206 |
| — | MAXAR TECHNOLOGIES INC | 23,776 | $427K | 0.0% | $13.97 | — | COM | 57778K105 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,900 | $426K | 0.0% | $196.18 | -15.8% | Call | 55825T103 |
| CSGP | COSTAR GROUP INC | 600 | $426K | 0.0% | — | — | Put | 22160N109 |
| WTFC | WINTRUST FINL CORP | 9,737 | $425K | 0.0% | $57.35 | -30.4% | COM | 97650W108 |
| NBTB | NBT BANCORP INC | 13,827 | $425K | 0.0% | $31.14 | 0.0% | COM | 628778102 |
| WM | WASTE MGMT INC DEL | 4,000 | $424K | 0.0% | $97.95 | -5.9% | Put | 94106L109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 140,742 | $424K | 0.0% | $3.49 | -8.0% | COM | 203668108 |
| MYRG | MYR GROUP INC DEL | 13,257 | $423K | 0.0% | $27.34 | 0.0% | COM | 55405W104 |
| AEP | AMERICAN ELEC PWR CO INC | 5,300 | $422K | 0.0% | $68.36 | -2.5% | Put | 025537101 |
| CAG | CONAGRA BRANDS INC | 12,000 | $422K | 0.0% | $26.21 | 0.0% | Call | 205887102 |
| RL | RALPH LAUREN CORP | 5,819 | $422K | 0.0% | $94.03 | -29.3% | CL A | 751212101 |
| DSGR | LAWSON PRODS INC | 13,095 | $422K | 0.0% | $18.65 | -15.2% | COM | 520776105 |
| BSET | BASSETT FURNITURE INDS INC | 57,260 | $421K | 0.0% | $10.67 | -57.8% | COM | 070203104 |
| PINS | PINTEREST INC | 19,000 | $421K | 0.0% | $21.59 | -9.6% | Put | 72352L106 |
| FSLR | FIRST SOLAR INC | 8,500 | $421K | 0.0% | $48.18 | -7.4% | Call | 336433107 |
| DVN | DEVON ENERGY CORP NEW | 37,000 | $420K | 0.0% | $9.52 | -11.8% | Put | 25179M103 |
| — | ARISTA NETWORKS INC | 2,000 | $420K | 0.0% | $209.58 | — | Put | 040413106 |
| — | PIXELWORKS INC | 129,794 | $419K | 0.0% | $3.41 | — | COM NEW | 72581M305 |
| — | CTO REALTY GROWTH INC | 10,608 | $419K | 0.0% | $39.50 | — | COM | 22948P103 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 118,107 | $418K | 0.0% | $4.02 | — | CL A NEW | G20045202 |
| SWK | STANLEY BLACK & DECKER INC | 3,000 | $418K | 0.0% | $116.18 | -12.9% | Call | 854502101 |
| ANF | ABERCROMBIE & FITCH CO | 39,328 | $418K | 0.0% | $14.74 | -26.0% | CL A | 002896207 |
| SWK | STANLEY BLACK & DECKER INC | 3,000 | $418K | 0.0% | $116.18 | -12.9% | Put | 854502101 |
| — | CIMAREX ENERGY CO | 15,200 | $418K | 0.0% | $27.49 | — | Call | 171798101 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 21,900 | $417K | 0.0% | $18.53 | -32.1% | COM | 57637H103 |
| — | RUBIUS THERAPEUTICS INC | 69,719 | $417K | 0.0% | $4.45 | — | COM | 78116T103 |
| — | CATABASIS PHARMACEUTICALS IN | 64,778 | $417K | 0.0% | $6.44 | — | COM NEW | 14875P206 |
| UI | UBIQUITI INC | 2,388 | $417K | 0.0% | $167.75 | 0.0% | COM | 90353W103 |
| XHB | SPDR SER TR | 9,470 | $416K | 0.0% | $44.08 | — | S&P HOMEBUILD | 78464A888 |
| UAA | UNDER ARMOUR INC | 42,700 | $416K | 0.0% | $12.58 | -24.5% | Call | 904311107 |
| — | ECHO GLOBAL LOGISTICS INC | 19,200 | $415K | 0.0% | $21.61 | — | COM | 27875T101 |
| — | KIMBALL INTL INC | 35,765 | $413K | 0.0% | $11.55 | — | CL B | 494274103 |
| MLM | MARTIN MARIETTA MATLS INC | 2,000 | $413K | 0.0% | $236.17 | -21.6% | Call | 573284106 |
| — | UNITED STATES STL CORP NEW | 57,100 | $412K | 0.0% | $10.42 | — | Put | 912909108 |
| — | CIMAREX ENERGY CO | 15,000 | $412K | 0.0% | $27.49 | — | Put | 171798101 |
| PRGO | PERRIGO CO PLC | 7,433 | $411K | 0.0% | $50.47 | +4.4% | SHS | G97822103 |
| — | DUNKIN BRANDS GROUP INC | 6,300 | $411K | 0.0% | $77.91 | — | Put | 265504100 |
| HRTG | HERITAGE INS HLDGS INC | 31,393 | $411K | 0.0% | $11.71 | 0.0% | COM | 42727J102 |
| — | BED BATH & BEYOND INC | 38,800 | $411K | 0.0% | — | — | Put | 075896100 |
| CF | CF INDS HLDGS INC | 14,600 | $411K | 0.0% | $28.81 | -13.6% | Call | 125269100 |
| — | HEIDRICK & STRUGGLES INTL IN | 18,969 | $410K | 0.0% | $21.61 | — | COM | 422819102 |
| SO | SOUTHERN CO | 7,900 | $410K | 0.0% | $44.79 | -0.1% | Put | 842587107 |
| — | NATIONAL INSTRS CORP | 10,574 | $409K | 0.0% | $38.68 | — | COM | 636518102 |
| BMRC | BANK OF MARIN BANCORP | 12,274 | $409K | 0.0% | $31.14 | -19.1% | COM | 063425102 |
| — | ANAPLAN INC | 9,000 | $408K | 0.0% | $50.95 | — | Call | 03272L108 |
| CPK | CHESAPEAKE UTILS CORP | 4,862 | $408K | 0.0% | $81.63 | -4.6% | COM | 165303108 |
| KLAC | KLA CORP | 2,100 | $408K | 0.0% | — | — | Call | 482480100 |
| — | SINCLAIR BROADCAST GROUP INC | 22,100 | $408K | 0.0% | $22.57 | — | Put | 829226109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,300 | $407K | 0.0% | $84.11 | +18.2% | Put | 09061G101 |
| GLW | CORNING INC | 15,700 | $407K | 0.0% | — | — | Put | 219350105 |
| ULTA | ULTA BEAUTY INC | 2,000 | $407K | 0.0% | $253.56 | -15.2% | Call | 90384S303 |
| RDWR | RADWARE LTD | 17,120 | $404K | 0.0% | $25.53 | -10.1% | ORD | M81873107 |
| CNP | CENTERPOINT ENERGY INC | 21,600 | $403K | 0.0% | $19.59 | -24.1% | Call | 15189T107 |
| LFVN | LIFEVANTAGE CORP | 29,837 | $403K | 0.0% | $13.78 | +0.6% | COM NEW | 53222K205 |
| ZG | ZILLOW GROUP INC | 7,000 | $402K | 0.0% | $47.83 | +3.0% | Put | 98954M101 |
| — | CASTLIGHT HEALTH INC | 483,012 | $401K | 0.0% | $1.24 | — | CL B | 14862Q100 |
| LNC | LINCOLN NATL CORP IND | 10,900 | $401K | 0.0% | $28.51 | -6.6% | Put | 534187109 |
| COR | AMERISOURCEBERGEN CORP | 3,973 | $400K | 0.0% | $79.57 | 0.0% | COM | 03073E105 |
| — | SOUTHERN NATL BANCORP OF VA | 41,164 | $399K | 0.0% | $15.70 | — | COM | 843395104 |
| XRT | SPDR SER TR | 9,300 | $399K | 0.0% | $35.49 | — | Put | 78464A714 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 23,112 | $398K | 0.0% | $12.70 | 0.0% | SH BEN INT | 20451Q104 |
| BRC | BRADY CORP | 8,511 | $398K | 0.0% | $41.77 | 0.0% | CL A | 104674106 |
| — | DISCOVER FINL SVCS | 7,900 | $396K | 0.0% | $41.89 | — | Call | 254709108 |
| DVA | DAVITA INC | 5,000 | $396K | 0.0% | — | — | Put | 23918K108 |
| — | CBTX INC | 18,849 | $396K | 0.0% | $31.11 | — | COM | 12481V104 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 40,686 | $395K | 0.0% | $9.71 | — | SPONSORED ADR | 399909100 |
| — | ATLAS CORP | 51,944 | $395K | 0.0% | $7.66 | — | SHS | Y0436Q109 |
| ALB | ALBEMARLE CORP | 5,100 | $394K | 0.0% | — | — | Put | 012653101 |
| DECK | DECKERS OUTDOOR CORP | 2,000 | $393K | 0.0% | $27.56 | -0.0% | Put | 243537107 |
| — | ATHENE HLDG LTD | 12,600 | $393K | 0.0% | $46.35 | — | CL A | G0684D107 |
| — | HEARTLAND FINL USA INC | 11,710 | $392K | 0.0% | $34.79 | — | COM | 42234Q102 |
| — | CATASYS INC | 15,815 | $391K | 0.0% | $24.72 | — | COM PAR | 149049504 |
| DBX | DROPBOX INC | 17,900 | $390K | 0.0% | $20.02 | +5.5% | Put | 26210C104 |
| GM | GENERAL MTRS CO | 15,400 | $390K | 0.0% | $24.05 | -2.4% | Call | 37045V100 |
| GRMN | GARMIN LTD | 4,000 | $390K | 0.0% | — | — | Call | H2906T109 |
| TFSL | TFS FINL CORP | 27,174 | $389K | 0.0% | $9.31 | 0.0% | COM | 87240R107 |
| QNST | QUINSTREET INC | 37,206 | $389K | 0.0% | $14.26 | -32.3% | COM | 74874Q100 |
| TCOM | TRIP COM GROUP LTD | 15,000 | $389K | 0.0% | $28.27 | — | Put | 89677Q107 |
| PINS | PINTEREST INC | 17,500 | $388K | 0.0% | $21.59 | -9.6% | Call | 72352L106 |
| — | SPIRIT AIRLS INC | 21,800 | $388K | 0.0% | $12.88 | — | Call | 848577102 |
| — | APTINYX INC | 93,118 | $388K | 0.0% | $3.73 | — | COM | 03836N103 |
| IP | INTL PAPER CO | 11,000 | $387K | 0.0% | $28.50 | -13.0% | Call | 460146103 |
| LXRX | LEXICON PHARMACEUTICALS INC | 194,058 | $387K | 0.0% | $4.62 | -57.6% | COM NEW | 528872302 |
| — | AMERICAN NATL INS CO | 5,372 | $387K | 0.0% | $106.01 | — | COM | 028591105 |
| BP | BP PLC | 16,592 | $387K | 0.0% | $23.32 | — | SPONSORED ADR | 055622104 |
| XPO | XPO LOGISTICS INC | 5,000 | $386K | 0.0% | — | — | Call | 983793100 |
| BZUN | BAOZUN INC | 10,000 | $385K | 0.0% | $38.45 | — | Put | 06684L103 |
| — | BENEFYTT TECHNOLOGIES INC | 18,800 | $385K | 0.0% | — | — | Put | 08182C106 |
| — | CREE INC | 6,500 | $385K | 0.0% | $54.69 | — | Call | 225447101 |
| — | AXCELLA HEALTH INC | 69,512 | $384K | 0.0% | $5.52 | — | COM | 05454B105 |
| RMD | RESMED INC | 2,000 | $384K | 0.0% | — | — | Put | 761152107 |
| RJF | RAYMOND JAMES FINL INC | 5,566 | $383K | 0.0% | $41.37 | 0.0% | COM | 754730109 |
| — | NEVRO CORP | 3,200 | $382K | 0.0% | $106.90 | — | Call | 64157F103 |
| SPRO | SPERO THERAPEUTICS INC | 28,150 | $381K | 0.0% | $11.23 | 0.0% | COM | 84833T103 |
| — | APOLLO GLOBAL MGMT INC | 7,600 | $379K | 0.0% | $49.89 | — | Put | 03768E105 |
| SYNA | SYNAPTICS INC | 6,300 | $379K | 0.0% | $40.47 | +54.9% | Put | 87157D109 |
| GOOS | CANADA GOOSE HLDGS INC | 16,300 | $378K | 0.0% | $22.22 | 0.0% | Call | 135086106 |
| — | ARISTA NETWORKS INC | 1,800 | $378K | 0.0% | $209.58 | — | Call | 040413106 |
| ALB | ALBEMARLE CORP | 4,900 | $378K | 0.0% | — | — | Call | 012653101 |
| M | MACYS INC | 54,900 | $378K | 0.0% | $15.65 | -60.7% | Call | 55616P104 |
| — | SPIRIT OF TEX BANCSHARES INC | 30,594 | $377K | 0.0% | $20.26 | — | COM | 84861D103 |
| — | ACCELERATE DIAGNOSTICS INC | 24,882 | $377K | 0.0% | $11.38 | — | COM | 00430H102 |
| — | SILVERCREST METALS INC | 41,000 | $376K | 0.0% | $9.17 | — | COM | 828363101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 52,800 | $376K | 0.0% | $10.39 | — | Call | 875465106 |
| — | ROYAL DUTCH SHELL PLC | 11,500 | $376K | 0.0% | $37.41 | — | Put | 780259206 |
| WY | WEYERHAEUSER CO MTN BE | 16,739 | $376K | 0.0% | $20.83 | -21.1% | COM NEW | 962166104 |
| HOG | HARLEY DAVIDSON INC | 15,800 | $376K | 0.0% | $30.27 | -28.2% | Call | 412822108 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,400 | $375K | 0.0% | $34.69 | -8.0% | Put | 039483102 |
| MTN | VAIL RESORTS INC | 2,060 | $375K | 0.0% | $174.91 | 0.0% | COM | 91879Q109 |
| CLF | CLEVELAND CLIFFS INC | 67,800 | $374K | 0.0% | — | — | Call | 185899101 |
| PCAR | PACCAR INC | 5,000 | $374K | 0.0% | $38.21 | -0.2% | Put | 693718108 |
| — | INVITAE CORP | 12,300 | $373K | 0.0% | — | — | Put | 46185L103 |
| HURN | HURON CONSULTING GROUP INC | 8,415 | $372K | 0.0% | $60.39 | -25.4% | COM | 447462102 |
| CAH | CARDINAL HEALTH INC | 7,100 | $371K | 0.0% | $44.39 | 0.0% | Put | 14149Y108 |
| UNFI | UNITED NAT FOODS INC | 20,400 | $371K | 0.0% | — | — | Call | 911163103 |
| IRM | IRON MTN INC NEW | 14,200 | $371K | 0.0% | $22.56 | -14.5% | Call | 46284V101 |
| ILMN | ILLUMINA INC | 1,000 | $370K | 0.0% | — | — | Put | 452327109 |
| FIX | COMFORT SYS USA INC | 9,078 | $370K | 0.0% | $34.50 | 0.0% | COM | 199908104 |
| KFRC | KFORCE INC | 12,662 | $370K | 0.0% | $29.09 | 0.0% | COM | 493732101 |
| PII | POLARIS INC | 4,000 | $370K | 0.0% | $93.35 | -18.4% | Put | 731068102 |
| CALM | CAL MAINE FOODS INC | 8,300 | $369K | 0.0% | $33.06 | 0.0% | Call | 128030202 |
| GLW | CORNING INC | 14,200 | $368K | 0.0% | — | — | Call | 219350105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 10,201 | $368K | 0.0% | $38.75 | 0.0% | COM | 419870100 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,200 | $367K | 0.0% | $34.69 | -8.0% | Call | 039483102 |
| ABM | ABM INDS INC | 10,106 | $367K | 0.0% | $28.93 | 0.0% | COM | 000957100 |
| DBX | DROPBOX INC | 16,800 | $366K | 0.0% | $20.02 | +5.5% | Call | 26210C104 |
| GPC | GENUINE PARTS CO | 4,200 | $365K | 0.0% | — | — | Call | 372460105 |
| LMT | LOCKHEED MARTIN CORP | 1,000 | $365K | 0.0% | $322.85 | +0.3% | Call | 539830109 |
| MUR | MURPHY OIL CORP | 26,300 | $363K | 0.0% | $15.62 | -39.6% | Call | 626717102 |
| SMG | SCOTTS MIRACLE GRO CO | 2,700 | $363K | 0.0% | $103.40 | 0.0% | Call | 810186106 |
| PLNT | PLANET FITNESS INC | 6,000 | $363K | 0.0% | $60.25 | -0.4% | Put | 72703H101 |
| ALK | ALASKA AIR GROUP INC | 10,000 | $363K | 0.0% | $54.20 | -39.9% | Put | 011659109 |
| — | PPD INC | 13,552 | $363K | 0.0% | $26.79 | — | COM | 69355F102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,000 | $362K | 0.0% | — | — | Put | 883556102 |
| — | ONCOCYTE CORP | 189,649 | $362K | 0.0% | $1.95 | — | COM | 68235C107 |
| WWW | WOLVERINE WORLD WIDE INC | 15,223 | $362K | 0.0% | $23.90 | -25.7% | COM | 978097103 |
| WBS | WEBSTER FINL CORP CONN | 12,631 | $361K | 0.0% | $40.68 | -34.9% | COM | 947890109 |
| BIDU | BAIDU INC | 3,000 | $360K | 0.0% | — | — | Put | 056752108 |
| SGI | TEMPUR SEALY INTL INC | 5,000 | $360K | 0.0% | $14.35 | 0.0% | Call | 88023U101 |
| IRMD | IRADIMED CORP | 15,494 | $360K | 0.0% | $19.62 | 0.0% | COM | 46266A109 |
| EMBJ | EMBRAER S.A. | 60,144 | $360K | 0.0% | $5.99 | — | SPONSORED ADS | 29082A107 |
| PSX | PHILLIPS 66 | 5,000 | $360K | 0.0% | $69.87 | -19.5% | Call | 718546104 |
| RCKY | ROCKY BRANDS INC | 17,461 | $359K | 0.0% | $27.67 | -28.0% | COM | 774515100 |
| PBI | PITNEY BOWES INC | 138,018 | $359K | 0.0% | $6.80 | -63.3% | COM | 724479100 |
| HCI | HCI GROUP INC | 7,763 | $358K | 0.0% | $42.33 | +2.4% | COM | 40416E103 |
| EME | EMCOR GROUP INC | 5,398 | $357K | 0.0% | $61.37 | 0.0% | COM | 29084Q100 |
| TAP | MOLSON COORS BEVERAGE CO | 10,400 | $357K | 0.0% | $34.73 | 0.0% | Call | 60871R209 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,100 | $356K | 0.0% | $73.97 | 0.0% | Put | 679580100 |
| — | SMARTSHEET INC | 7,000 | $356K | 0.0% | — | — | Put | 83200N103 |
| IQV | IQVIA HLDGS INC | 2,500 | $355K | 0.0% | — | — | Call | 46266C105 |
| FFWM | FIRST FNDTN INC | 21,680 | $354K | 0.0% | $14.58 | -13.9% | COM | 32026V104 |
| FLXS | FLEXSTEEL INDS INC | 28,055 | $354K | 0.0% | $17.69 | -50.1% | COM | 339382103 |
| — | APTOSE BIOSCIENCES INC | 55,877 | $353K | 0.0% | $6.32 | — | COM NEW | 03835T200 |
| BWA | BORGWARNER INC | 10,000 | $353K | 0.0% | — | — | Call | 099724106 |
| — | URSTADT BIDDLE PPTYS INC | 29,728 | $353K | 0.0% | $11.87 | — | CL A | 917286205 |
| CINF | CINCINNATI FINL CORP | 5,500 | $352K | 0.0% | $62.40 | -8.7% | Put | 172062101 |
| EW | EDWARDS LIFESCIENCES CORP | 5,100 | $352K | 0.0% | $73.00 | -2.6% | Call | 28176E108 |
| — | AGENUS INC | 89,486 | $352K | 0.0% | $3.31 | — | COM NEW | 00847G705 |
| WEC | WEC ENERGY GROUP INC | 4,000 | $351K | 0.0% | $75.08 | 0.0% | Call | 92939U106 |
| — | DISCOVER FINL SVCS | 7,000 | $351K | 0.0% | $41.89 | — | Put | 254709108 |
| — | QUOTIENT LTD | 47,408 | $351K | 0.0% | $9.10 | — | SHS | G73268107 |
| — | BOSTON PRIVATE FINL HLDGS IN | 51,078 | $351K | 0.0% | $7.68 | — | COM | 101119105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,900 | $351K | 0.0% | $97.15 | +15.8% | Put | 91307C102 |
| — | MACATAWA BK CORP | 44,755 | $350K | 0.0% | $10.25 | — | COM | 554225102 |
| ARCC | ARES CAPITAL CORP | 24,200 | $350K | 0.0% | $7.90 | 0.0% | Put | 04010L103 |
| — | PCSB FINL CORP | 27,494 | $349K | 0.0% | $19.80 | — | COM | 69324R104 |
| — | SECUREWORKS CORP | 30,483 | $348K | 0.0% | $11.42 | — | CL A | 81374A105 |
| RM | REGIONAL MGMT CORP | 19,670 | $348K | 0.0% | $12.90 | 0.0% | COM | 75902K106 |
| — | PREVAIL THERAPEUTICS INC | 23,264 | $347K | 0.0% | $12.55 | — | COM | 74140Y101 |
| DXC | DXC TECHNOLOGY CO | 21,000 | $347K | 0.0% | $32.38 | -50.9% | Call | 23355L106 |
| CCL | CARNIVAL CORP | 21,000 | $345K | 0.0% | $35.71 | -58.0% | Put | 143658300 |
| — | KNOLL INC | 28,324 | $345K | 0.0% | $12.18 | — | COM NEW | 498904200 |
| MCHB | HOMESTREET INC | 13,968 | $344K | 0.0% | $30.95 | -24.9% | COM | 43785V102 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 87,350 | $344K | 0.0% | $3.94 | — | COM NEW | 63937X202 |
| DLAPQ | DELTA APPAREL INC | 28,265 | $343K | 0.0% | $11.42 | 0.0% | COM | 247368103 |
| USB | US BANCORP DEL | 9,300 | $342K | 0.0% | $36.06 | -22.8% | Call | 902973304 |
| CRMD | CORMEDIX INC | 54,326 | $342K | 0.0% | $4.63 | 0.0% | COM | 21900C308 |
| MCHX | MARCHEX INC | 216,034 | $341K | 0.0% | $3.03 | -50.1% | CL B | 56624R108 |
| — | SERVICESOURCE INTL INC | 215,824 | $341K | 0.0% | $2.16 | — | COM | 81763U100 |
| SNBR | SLEEP NUMBER CORP | 8,200 | $341K | 0.0% | — | — | Put | 83125X103 |
| ZION | ZIONS BANCORPORATION N A | 10,000 | $340K | 0.0% | $48.54 | -34.8% | Call | 989701107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 9,700 | $340K | 0.0% | — | — | Put | G5876H105 |
| DOV | DOVER CORP | 3,525 | $340K | 0.0% | $97.79 | -12.5% | COM | 260003108 |
| — | ARMOUR RESIDENTIAL REIT INC | 36,070 | $339K | 0.0% | $11.02 | — | COM NEW | 042315507 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,000 | $339K | 0.0% | $167.75 | 0.0% | Put | 502431109 |
| DVN | DEVON ENERGY CORP NEW | 29,700 | $337K | 0.0% | $9.52 | -11.8% | Call | 25179M103 |
| IVZ | INVESCO LTD | 31,300 | $337K | 0.0% | $7.16 | -1.5% | Call | G491BT108 |
| SMG | SCOTTS MIRACLE GRO CO | 2,500 | $336K | 0.0% | $103.40 | 0.0% | Put | 810186106 |
| — | SANDERSON FARMS INC | 2,900 | $336K | 0.0% | $171.59 | — | Put | 800013104 |
| BK | BANK NEW YORK MELLON CORP | 8,700 | $336K | 0.0% | $34.67 | -10.4% | Put | 064058100 |
| WSBF | WATERSTONE FINL INC MD | 22,576 | $335K | 0.0% | $17.73 | -20.1% | COM | 94188P101 |
| — | EL PASO ELEC CO | 4,984 | $334K | 0.0% | $67.01 | — | COM NEW | 283677854 |
| GDX | VANECK VECTORS ETF TR | 9,100 | $334K | 0.0% | $27.77 | — | Put | 92189F106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,000 | $333K | 0.0% | $104.45 | -8.0% | Call | 40171V100 |
| SVRA | SAVARA INC | 133,933 | $333K | 0.0% | $2.43 | 0.0% | COM | 805111101 |
| PVH | PVH CORPORATION | 6,900 | $332K | 0.0% | $75.74 | -38.9% | Put | 693656100 |
| FOSL | FOSSIL GROUP INC | 71,195 | $331K | 0.0% | $5.90 | -34.9% | COM | 34988V106 |
| KALV | KALVISTA PHARMACEUTICALS INC | 27,262 | $330K | 0.0% | $10.63 | 0.0% | COM | 483497103 |
| IDXX | IDEXX LABS INC | 1,000 | $330K | 0.0% | $263.51 | +9.9% | Call | 45168D104 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 17,613 | $329K | 0.0% | $22.93 | -25.9% | COM | G31249108 |
| STIM | NEURONETICS INC | 170,599 | $329K | 0.0% | $4.33 | -52.7% | COM | 64131A105 |
| DSGX | DESCARTES SYS GROUP INC | 6,220 | $329K | 0.0% | $39.00 | +13.9% | COM | 249906108 |
| AIG | AMERICAN INTL GROUP INC | 10,509 | $328K | 0.0% | $47.33 | -48.5% | COM NEW | 026874784 |
| STAA | STAAR SURGICAL CO | 5,327 | $328K | 0.0% | $40.85 | 0.0% | COM PAR $0.01 | 852312305 |
| LMT | LOCKHEED MARTIN CORP | 900 | $328K | 0.0% | $322.85 | +0.3% | Put | 539830109 |
| LLY | LILLY ELI & CO | 2,000 | $328K | 0.0% | $109.33 | +31.6% | Put | 532457108 |
| — | DISCOVERY INC | 15,500 | $327K | 0.0% | $19.42 | — | Put | 25470F104 |
| — | SOLARWINDS CORP | 18,530 | $327K | 0.0% | $17.65 | — | COM | 83417Q105 |
| IDYA | IDEAYA BIOSCIENCES INC | 22,851 | $325K | 0.0% | $7.88 | 0.0% | COM | 45166A102 |
| VALE | VALE S A | 31,489 | $325K | 0.0% | $10.32 | — | SPONSORED ADS | 91912E105 |
| CTRA | CABOT OIL & GAS CORP | 18,900 | $325K | 0.0% | $12.00 | +23.1% | Call | 127097103 |
| FISI | FINANCIAL INSTNS INC | 17,396 | $324K | 0.0% | $18.47 | -28.7% | COM | 317585404 |
| WHR | WHIRLPOOL CORP | 2,500 | $324K | 0.0% | $131.37 | -12.9% | Call | 963320106 |
| UNM | UNUM GROUP | 19,500 | $324K | 0.0% | $22.53 | -30.0% | Put | 91529Y106 |
| SAR | SARATOGA INVT CORP | 20,431 | $323K | 0.0% | $14.75 | 0.0% | COM NEW | 80349A208 |
| CDW | CDW CORP | 2,771 | $322K | 0.0% | $101.20 | 0.0% | COM | 12514G108 |
| — | CENTURYLINK INC | 32,100 | $322K | 0.0% | $10.07 | — | Put | 156700106 |
| — | RENEWABLE ENERGY GROUP INC | 13,000 | $322K | 0.0% | $23.08 | — | COM NEW | 75972A301 |
| WY | WEYERHAEUSER CO MTN BE | 14,300 | $321K | 0.0% | $20.83 | -21.1% | Put | 962166104 |
| — | REVANCE THERAPEUTICS INC | 13,109 | $320K | 0.0% | $15.38 | — | COM | 761330109 |
| SLV | ISHARES SILVER TR | 18,740 | $319K | 0.0% | $17.02 | — | ISHARES | 46428Q109 |
| EVR | EVERCORE INC | 5,422 | $319K | 0.0% | $59.03 | -18.0% | CLASS A | 29977A105 |
| REPL | REPLIMUNE GROUP INC | 12,827 | $319K | 0.0% | $17.69 | 0.0% | COM | 76029N106 |
| PZZA | PAPA JOHNS INTL INC | 4,000 | $318K | 0.0% | $58.56 | +9.5% | Put | 698813102 |
| FANG | DIAMONDBACK ENERGY INC | 7,600 | $318K | 0.0% | $32.27 | 0.0% | Put | 25278X109 |
| — | ADVERUM BIOTECHNOLOGIES INC | 15,249 | $318K | 0.0% | $20.85 | — | COM | 00773U108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 48,500 | $318K | 0.0% | $5.16 | — | Put | 035710409 |
| — | PROVIDENT BANCORP INC | 40,309 | $317K | 0.0% | $11.71 | — | COM NEW | 74383L105 |
| PVH | PVH CORPORATION | 6,600 | $317K | 0.0% | $75.74 | -38.9% | Call | 693656100 |
| SR | SPIRE INC | 4,828 | $317K | 0.0% | $65.66 | — | COM | 84857L101 |
| — | XERIS PHARMACEUTICALS INC | 119,071 | $317K | 0.0% | $2.66 | — | COM | 98422L107 |
| PEBO | PEOPLES BANCORP INC | 14,877 | $317K | 0.0% | $32.10 | -31.9% | COM | 709789101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 300 | $316K | 0.0% | $18.51 | 0.0% | Call | 169656105 |
| — | SOLAR SR CAP LTD | 24,615 | $316K | 0.0% | $12.84 | — | COM | 83416M105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 7,000 | $316K | 0.0% | $32.27 | 0.0% | Put | 018581108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,000 | $316K | 0.0% | — | — | Call | 595017104 |
| — | SEACHANGE INTL INC | 208,589 | $315K | 0.0% | $1.51 | — | COM | 811699107 |
| BURL | BURLINGTON STORES INC | 1,600 | $315K | 0.0% | — | — | Put | 122017106 |
| MTZ | MASTEC INC | 7,000 | $314K | 0.0% | $50.87 | -25.5% | Call | 576323109 |
| XLK | SELECT SECTOR SPDR TR | 3,000 | $313K | 0.0% | $94.31 | — | Call | 81369Y803 |
| — | CAMBRIDGE BANCORP | 5,280 | $313K | 0.0% | $80.13 | — | COM | 132152109 |
| SNBR | SLEEP NUMBER CORP | 7,500 | $312K | 0.0% | — | — | Call | 83125X103 |
| TD | TORONTO DOMINION BK ONT | 7,000 | $312K | 0.0% | — | — | Call | 891160509 |
| RPAY | REPAY HLDGS CORP | 12,673 | $312K | 0.0% | $20.16 | 0.0% | COM CL A | 76029L100 |
| CNOB | CONNECTONE BANCORP INC NEW | 19,382 | $312K | 0.0% | $19.69 | -37.9% | COM | 20786W107 |
| ECPG | ENCORE CAP GROUP INC | 9,086 | $311K | 0.0% | $29.79 | 0.0% | COM | 292554102 |
| BK | BANK NEW YORK MELLON CORP | 8,000 | $309K | 0.0% | $34.67 | -10.4% | Call | 064058100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,200 | $309K | 0.0% | $258.17 | — | Put | 78467X109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,200 | $309K | 0.0% | $258.17 | — | Call | 78467X109 |
| PGEN | PRECIGEN INC | 61,787 | $308K | 0.0% | $4.32 | -21.2% | COM | 74017N105 |
| WEC | WEC ENERGY GROUP INC | 3,500 | $307K | 0.0% | $75.08 | 0.0% | Put | 92939U106 |
| IFRX | INFLARX NV | 66,636 | $306K | 0.0% | $6.49 | 0.0% | COM | N44821101 |
| OLP | ONE LIBERTY PPTYS INC | 17,371 | $306K | 0.0% | $14.28 | — | COM | 682406103 |
| NVEC | NVE CORP | 4,941 | $306K | 0.0% | $68.13 | -16.1% | COM NEW | 629445206 |
| KN | KNOWLES CORP | 20,012 | $305K | 0.0% | $14.91 | 0.0% | COM | 49926D109 |
| MLR | MILLER INDS INC TENN | 10,242 | $305K | 0.0% | $25.41 | 0.0% | COM NEW | 600551204 |
| EXPD | EXPEDITORS INTL WASH INC | 4,000 | $304K | 0.0% | $68.54 | -0.4% | Put | 302130109 |
| — | LORAL SPACE & COMMUNICATNS I | 15,574 | $304K | 0.0% | $19.52 | — | COM | 543881106 |
| EXPD | EXPEDITORS INTL WASH INC | 4,000 | $304K | 0.0% | $68.54 | -0.4% | Call | 302130109 |
| HOPE | HOPE BANCORP INC | 32,866 | $303K | 0.0% | $8.96 | 0.0% | COM | 43940T109 |
| PLNT | PLANET FITNESS INC | 5,000 | $303K | 0.0% | $60.25 | -0.4% | Call | 72703H101 |
| LFCR | LANDEC CORP | 37,936 | $302K | 0.0% | $10.32 | 0.0% | COM | 514766104 |
| IIIN | INSTEEL INDUSTRIES INC | 15,843 | $302K | 0.0% | $22.16 | -45.6% | COM | 45774W108 |
| VICR | VICOR CORP | 4,200 | $302K | 0.0% | $54.13 | +3.7% | Put | 925815102 |
| MSBI | MIDLAND STS BANCORP INC ILL | 20,112 | $301K | 0.0% | $19.35 | -42.2% | COM | 597742105 |
| CINF | CINCINNATI FINL CORP | 4,700 | $301K | 0.0% | $62.40 | -8.7% | Call | 172062101 |
| SSRM | SSR MNG INC | 14,000 | $299K | 0.0% | $15.81 | +13.4% | Call | 784730103 |
| SSRM | SSR MNG INC | 14,000 | $299K | 0.0% | $15.81 | +13.4% | Put | 784730103 |
| CLF | CLEVELAND CLIFFS INC | 54,200 | $299K | 0.0% | — | — | Put | 185899101 |
| CASY | CASEYS GEN STORES INC | 2,000 | $299K | 0.0% | — | — | Call | 147528103 |
| — | DASEKE INC | 75,878 | $298K | 0.0% | $3.93 | — | COM | 23753F107 |
| — | STEELCASE INC | 24,715 | $298K | 0.0% | $19.47 | — | CL A | 858155203 |
| — | MARVELL TECHNOLOGY GROUP LTD | 8,500 | $298K | 0.0% | — | — | Call | G5876H105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,000 | $294K | 0.0% | — | — | Call | 43300A203 |
| — | TELENAV INC | 53,554 | $294K | 0.0% | $4.80 | — | COM | 879455103 |
| — | R1 RCM INC | 26,300 | $293K | 0.0% | $12.57 | — | COM | 749397105 |
| GRMN | GARMIN LTD | 3,000 | $293K | 0.0% | — | — | Put | H2906T109 |
| CC | CHEMOURS CO | 19,100 | $293K | 0.0% | $12.38 | -17.2% | Call | 163851108 |
| PKX | POSCO | 7,889 | $292K | 0.0% | $37.01 | — | SPONSORED ADR | 693483109 |
| OKE | ONEOK INC NEW | 8,800 | $292K | 0.0% | $26.57 | -14.6% | Put | 682680103 |
| — | BENEFYTT TECHNOLOGIES INC | 14,200 | $291K | 0.0% | — | — | Call | 08182C106 |
| — | J ALEXANDERS HLDGS INC | 59,106 | $291K | 0.0% | $8.87 | — | COM | 46609J106 |
| EXC | EXELON CORP | 8,000 | $290K | 0.0% | $26.15 | -17.0% | Put | 30161N101 |
| — | ABIOMED INC | 1,200 | $290K | 0.0% | $222.32 | — | Call | 003654100 |
| GT | GOODYEAR TIRE & RUBR CO | 32,400 | $290K | 0.0% | $13.18 | -42.3% | Call | 382550101 |
| PLMR | PALOMAR HLDGS INC | 3,377 | $290K | 0.0% | $66.34 | 0.0% | COM | 69753M105 |
| ARCC | ARES CAPITAL CORP | 20,100 | $290K | 0.0% | $7.90 | 0.0% | Call | 04010L103 |
| LE | LANDS END INC NEW | 35,918 | $289K | 0.0% | $11.16 | -35.6% | COM | 51509F105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,079 | $289K | 0.0% | $91.41 | +33.8% | COM | 83417M104 |
| UFCS | UNITED FIRE GROUP INC | 10,436 | $289K | 0.0% | $28.20 | 0.0% | COM | 910340108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,600 | $288K | 0.0% | $117.35 | -31.6% | Put | 22410J106 |
| — | BUNGE LIMITED | 7,000 | $288K | 0.0% | $41.14 | — | Call | G16962105 |
| — | DUNKIN BRANDS GROUP INC | 4,400 | $287K | 0.0% | $77.91 | — | Call | 265504100 |
| XRT | SPDR SER TR | 6,700 | $287K | 0.0% | $35.49 | — | Call | 78464A714 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 328,941 | $286K | 0.0% | $0.95 | -7.2% | COM | 53566P109 |
| TBHC | KIRKLANDS INC | 105,583 | $286K | 0.0% | $7.44 | -83.4% | COM | 497498105 |
| SIG | SIGNET JEWELERS LIMITED | 27,800 | $286K | 0.0% | $16.55 | -43.4% | Call | G81276100 |
| — | MANTECH INTL CORP | 4,172 | $286K | 0.0% | $74.26 | — | CL A | 564563104 |
| MAS | MASCO CORP | 5,700 | $286K | 0.0% | — | — | Call | 574599106 |
| EWY | ISHARES INC | 5,000 | $286K | 0.0% | $57.20 | — | MSCI STH KOR ETF | 464286772 |
| — | PFENEX INC | 34,103 | $285K | 0.0% | $8.15 | — | COM | 717071104 |
| CSIQ | CANADIAN SOLAR INC | 14,800 | $285K | 0.0% | $17.79 | 0.0% | Put | 136635109 |
| DLR | DIGITAL RLTY TR INC | 2,000 | $284K | 0.0% | — | — | Call | 253868103 |
| KLDO | KALEIDO BIOSCIENCES INC | 38,219 | $284K | 0.0% | $6.70 | 0.0% | COM | 483347100 |
| — | MCEWEN MNG INC | 280,899 | $284K | 0.0% | $1.01 | — | COM | 58039P107 |
| CLNE | CLEAN ENERGY FUELS CORP | 127,004 | $282K | 0.0% | $2.12 | -4.8% | COM | 184499101 |
| JEF | JEFFERIES FINL GROUP INC | 18,126 | $282K | 0.0% | $11.22 | 0.0% | COM | 47233W109 |
| WELL | WELLTOWER INC | 5,433 | $281K | 0.0% | $61.83 | -32.4% | COM | 95040Q104 |
| SFM | SPROUTS FMRS MKT INC | 11,000 | $281K | 0.0% | $20.47 | +11.8% | Call | 85208M102 |
| MTB | M & T BK CORP | 2,700 | $281K | 0.0% | $100.56 | -12.7% | Put | 55261F104 |
| — | CENTURYLINK INC | 27,900 | $280K | 0.0% | $10.07 | — | Call | 156700106 |
| TRNO | TERRENO RLTY CORP | 5,300 | $279K | 0.0% | $52.64 | — | COM | 88146M101 |
| SEB | SEABOARD CORP | 95 | $279K | 0.0% | $2981.84 | 0.0% | COM | 811543107 |
| — | WATFORD HOLDINGS LTD | 16,728 | $279K | 0.0% | $16.68 | — | SHS | G94787101 |
| — | NEXTIER OILFIELD SOLUTIONS | 113,695 | $279K | 0.0% | $6.30 | — | COM | 65290C105 |
| — | CONTINENTAL RES INC | 15,900 | $279K | 0.0% | $26.01 | — | Put | 212015101 |
| FFIV | F5 NETWORKS INC | 2,000 | $279K | 0.0% | $134.77 | -0.1% | Put | 315616102 |
| CMA | COMERICA INC | 7,300 | $278K | 0.0% | $53.28 | -50.2% | Put | 200340107 |
| PIPR | PIPER SANDLER COMPANIES | 4,700 | $278K | 0.0% | $56.35 | 0.0% | COM | 724078100 |
| — | BROOKLINE BANCORP INC DEL | 27,524 | $277K | 0.0% | $11.16 | — | COM | 11373M107 |
| — | UNITED STATES STL CORP NEW | 38,400 | $277K | 0.0% | $10.42 | — | Call | 912909108 |
| GPRE | GREEN PLAINS INC | 27,086 | $277K | 0.0% | $8.88 | -17.0% | COM | 393222104 |
| OII | OCEANEERING INTL INC | 43,300 | $277K | 0.0% | $11.60 | -54.5% | COM | 675232102 |
| KRYS | KRYSTAL BIOTECH INC | 6,653 | $276K | 0.0% | $48.11 | 0.0% | COM | 501147102 |
| HUYA | HUYA INC | 14,800 | $276K | 0.0% | $18.67 | — | Put | 44852D108 |
| MDLZ | MONDELEZ INTL INC | 5,400 | $276K | 0.0% | $46.15 | -3.4% | Call | 609207105 |
| CWCO | CONSOLIDATED WATER CO INC | 19,101 | $276K | 0.0% | $12.97 | 0.0% | ORD | G23773107 |
| WWD | WOODWARD INC | 3,544 | $275K | 0.0% | $101.97 | -38.1% | COM | 980745103 |
| — | ENEL AMERICAS S A | 36,656 | $275K | 0.0% | $7.50 | — | SPONSORED ADR | 29274F104 |
| YELP | YELP INC | 11,900 | $275K | 0.0% | $29.83 | -26.9% | Put | 985817105 |
| — | QURATE RETAIL INC | 28,900 | $275K | 0.0% | $8.44 | — | Put | 74915M100 |
| FOR | FORESTAR GROUP INC | 18,204 | $275K | 0.0% | $19.54 | -29.5% | COM | 346232101 |
| RYN | RAYONIER INC | 11,059 | $274K | 0.0% | $23.55 | — | COM | 754907103 |
| RGP | RESOURCES CONNECTION INC | 22,894 | $274K | 0.0% | $10.84 | 0.0% | COM | 76122Q105 |
| TXT | TEXTRON INC | 8,300 | $273K | 0.0% | — | — | Call | 883203101 |
| LUV | SOUTHWEST AIRLS CO | 8,000 | $273K | 0.0% | $29.57 | 0.0% | Put | 844741108 |
| WGO | WINNEBAGO INDS INC | 4,100 | $273K | 0.0% | — | — | Call | 974637100 |
| IBOC | INTERNATIONAL BANCSHARES COR | 8,500 | $272K | 0.0% | $24.58 | 0.0% | COM | 459044103 |
| WAB | WABTEC | 4,700 | $271K | 0.0% | — | — | Call | 929740108 |
| BEN | FRANKLIN RESOURCES INC | 12,900 | $271K | 0.0% | $17.00 | -16.0% | Call | 354613101 |
| RY | ROYAL BK CDA | 4,000 | $271K | 0.0% | $63.60 | 0.0% | Call | 780087102 |
| — | PREMIER FINANCIAL CORP | 15,267 | $270K | 0.0% | $17.69 | — | COM | 74052F108 |
| SO | SOUTHERN CO | 5,200 | $270K | 0.0% | $44.79 | -0.1% | Call | 842587107 |
| FARM | FARMER BROS CO | 36,738 | $270K | 0.0% | $21.99 | -63.4% | COM | 307675108 |
| COP | CONOCOPHILLIPS | 6,400 | $269K | 0.0% | $32.91 | 0.0% | Call | 20825C104 |
| SRRK | SCHOLAR ROCK HLDG CORP | 14,749 | $269K | 0.0% | $17.04 | 0.0% | COM | 80706P103 |
| TBBK | BANCORP INC DEL | 27,480 | $269K | 0.0% | $11.08 | -32.0% | COM | 05969A105 |
| CASY | CASEYS GEN STORES INC | 1,800 | $269K | 0.0% | — | — | Put | 147528103 |
| ITIC | INVESTORS TITLE CO | 2,199 | $267K | 0.0% | $164.87 | -24.4% | COM | 461804106 |
| AEE | AMEREN CORP | 3,800 | $267K | 0.0% | $61.97 | -0.8% | Call | 023608102 |
| CAH | CARDINAL HEALTH INC | 5,100 | $266K | 0.0% | $44.39 | 0.0% | Call | 14149Y108 |
| — | AMERICAN EQTY INVT LIFE HLD | 10,718 | $265K | 0.0% | $24.72 | — | COM | 025676206 |
| — | AFFIMED N V | 57,382 | $265K | 0.0% | $2.74 | — | COM | N01045108 |
| EAT | BRINKER INTL INC | 11,000 | $264K | 0.0% | $29.20 | -26.5% | Put | 109641100 |
| — | BRYN MAWR BK CORP | 9,503 | $263K | 0.0% | $40.15 | — | COM | 117665109 |
| — | COLFAX CORP | 9,444 | $263K | 0.0% | $27.85 | — | COM | 194014106 |
| — | SVB FINANCIAL GROUP | 1,216 | $262K | 0.0% | $215.46 | — | COM | 78486Q101 |
| ARAY | ACCURAY INC | 128,855 | $262K | 0.0% | $2.90 | -28.2% | COM | 004397105 |
| AA | ALCOA CORP | 23,200 | $261K | 0.0% | $26.06 | -67.2% | Put | 013872106 |
| — | FORTERRA INC | 23,276 | $260K | 0.0% | $10.33 | — | COM | 34960W106 |
| KMX | CARMAX INC | 2,900 | $260K | 0.0% | $82.24 | -4.7% | Put | 143130102 |
| — | II-VI INC | 5,500 | $260K | 0.0% | $47.22 | — | Call | 902104108 |
| — | PANHANDLE OIL AND GAS INC | 96,616 | $259K | 0.0% | $4.46 | — | CL A | 698477106 |
| YORW | YORK WTR CO | 5,408 | $259K | 0.0% | $34.81 | +10.6% | COM | 987184108 |
| GRPN | GROUPON INC | 14,265 | $258K | 0.0% | $22.25 | 0.0% | COM NEW | 399473206 |
| HQY | HEALTHEQUITY INC | 4,400 | $258K | 0.0% | — | — | Call | 42226A107 |
| MATW | MATTHEWS INTL CORP | 13,438 | $257K | 0.0% | $17.73 | 0.0% | CL A | 577128101 |
| UMH | UMH PPTYS INC | 19,892 | $257K | 0.0% | $12.92 | — | COM | 903002103 |
| — | STRONGBRIDGE BIOPHARMA PLC | 68,082 | $257K | 0.0% | $1.90 | — | SHS USD | G85347105 |
| — | PROTEOSTASIS THERAPEUTICS IN | 186,949 | $256K | 0.0% | $1.17 | — | COM | 74373B109 |
| — | THL CREDIT INC | 78,972 | $256K | 0.0% | $8.95 | — | COM | 872438106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,500 | $255K | 0.0% | $167.75 | 0.0% | Call | 502431109 |
| — | ABEONA THERAPEUTICS INC | 87,638 | $255K | 0.0% | $2.81 | — | COM | 00289Y107 |
| CLW | CLEARWATER PAPER CORP | 7,058 | $255K | 0.0% | $27.81 | 0.0% | COM | 18538R103 |
| RITM | NEW RESIDENTIAL INVT CORP | 34,300 | $255K | 0.0% | $5.01 | — | Put | 64828T201 |
| DAL | DELTA AIR LINES INC DEL | 9,100 | $255K | 0.0% | $49.46 | -50.0% | Put | 247361702 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 3,938 | $255K | 0.0% | $52.90 | 0.0% | COM | 890110109 |
| — | HOLLYFRONTIER CORP | 8,700 | $254K | 0.0% | $33.73 | — | Call | 436106108 |
| DOMO | DOMO INC | 7,900 | $254K | 0.0% | $24.64 | -9.7% | Put | 257554105 |
| HAFC | HANMI FINL CORP | 26,023 | $253K | 0.0% | $9.84 | 0.0% | COM NEW | 410495204 |
| — | PIERIS PHARMACEUTICALS INC | 81,459 | $253K | 0.0% | $3.40 | — | COM | 720795103 |
| CSW | CSW INDUSTRIALS INC | 3,664 | $253K | 0.0% | $65.67 | 0.0% | COM | 126402106 |
| HUBB | HUBBELL INC | 2,009 | $252K | 0.0% | $110.23 | 0.0% | COM | 443510607 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,000 | $252K | 0.0% | $110.57 | -4.8% | Call | 11133T103 |
| — | QURATE RETAIL INC | 26,500 | $252K | 0.0% | $8.44 | — | Call | 74915M100 |
| DK | DELEK US HLDGS INC NEW | 14,500 | $252K | 0.0% | — | — | Put | 24665A103 |
| DAL | DELTA AIR LINES INC DEL | 9,000 | $252K | 0.0% | $49.46 | -50.0% | Call | 247361702 |
| QRVO | QORVO INC | 2,269 | $251K | 0.0% | $86.88 | +14.1% | COM | 74736K101 |
| NXPI | NXP SEMICONDUCTORS N V | 2,200 | $251K | 0.0% | — | — | Call | N6596X109 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 14,904 | $250K | 0.0% | $16.77 | — | COM | 65342V101 |
| — | TREVENA INC | 165,269 | $248K | 0.0% | $1.50 | — | COM | 89532E109 |
| FND | FLOOR & DECOR HLDGS INC | 4,300 | $248K | 0.0% | $46.00 | -0.8% | Call | 339750101 |
| KRNT | KORNIT DIGITAL LTD | 4,647 | $248K | 0.0% | $38.11 | 0.0% | SHS | M6372Q113 |
| EPAC | ENERPAC TOOL GROUP CORP | 14,077 | $248K | 0.0% | $16.73 | 0.0% | CL A COM | 292765104 |
| CF | CF INDS HLDGS INC | 8,800 | $248K | 0.0% | $28.81 | -13.6% | Put | 125269100 |
| DLB | DOLBY LABORATORIES INC | 3,761 | $248K | 0.0% | $60.09 | -8.4% | COM CL A | 25659T107 |
| DK | DELEK US HLDGS INC NEW | 14,200 | $247K | 0.0% | — | — | Call | 24665A103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,400 | $247K | 0.0% | $34.92 | -3.6% | Put | 416515104 |
| SYNA | SYNAPTICS INC | 4,100 | $246K | 0.0% | $40.47 | +54.9% | Call | 87157D109 |
| HON | HONEYWELL INTL INC | 1,700 | $246K | 0.0% | $118.57 | -0.6% | Put | 438516106 |
| — | VARIAN MED SYS INC | 2,000 | $245K | 0.0% | — | — | Put | 92220P105 |
| TR | TOOTSIE ROLL INDS INC | 7,109 | $244K | 0.0% | $29.60 | +3.2% | COM | 890516107 |
| FF | FUTUREFUEL CORP | 20,335 | $243K | 0.0% | $4.21 | +27.1% | COM | 36116M106 |
| JBSS | SANFILIPPO JOHN B & SON INC | 2,841 | $242K | 0.0% | $84.86 | 0.0% | COM | 800422107 |
| HP | HELMERICH & PAYNE INC | 12,400 | $242K | 0.0% | $30.75 | -36.6% | Put | 423452101 |
| MAS | MASCO CORP | 4,800 | $241K | 0.0% | — | — | Put | 574599106 |
| IPGP | IPG PHOTONICS CORP | 1,500 | $241K | 0.0% | $145.37 | -2.0% | Call | 44980X109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,100 | $241K | 0.0% | $46.80 | +2.4% | Put | 110122108 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 5,800 | $240K | 0.0% | $46.85 | 0.0% | COM | 87357P100 |
| GDS | GDS HLDGS LTD | 3,000 | $239K | 0.0% | — | — | Call | 36165L108 |
| GDS | GDS HLDGS LTD | 3,000 | $239K | 0.0% | — | — | Put | 36165L108 |
| PZZA | PAPA JOHNS INTL INC | 3,000 | $238K | 0.0% | $58.56 | +9.5% | Call | 698813102 |
| HOV | HOVNANIAN ENTERPRISES INC | 10,178 | $238K | 0.0% | $15.14 | 0.0% | CL A NEW | 442487401 |
| SWBI | SMITH & WESSON BRANDS INC | 11,000 | $237K | 0.0% | $9.29 | 0.0% | Put | 831754106 |
| FFIV | F5 NETWORKS INC | 1,700 | $237K | 0.0% | $134.77 | -0.1% | Call | 315616102 |
| — | CELLULAR BIOMEDICINE GROUP I | 15,851 | $237K | 0.0% | $14.95 | — | COM NEW | 15117P102 |
| — | FIREEYE INC | 19,400 | $236K | 0.0% | $16.49 | — | Call | 31816Q101 |
| SU | SUNCOR ENERGY INC NEW | 14,000 | $236K | 0.0% | $15.10 | -9.1% | Put | 867224107 |
| HQY | HEALTHEQUITY INC | 4,000 | $235K | 0.0% | — | — | Put | 42226A107 |
| NYT | NEW YORK TIMES CO | 5,600 | $235K | 0.0% | $32.12 | +7.2% | Put | 650111107 |
| VLO | VALERO ENERGY CORP | 4,000 | $235K | 0.0% | $47.74 | 0.0% | Call | 91913Y100 |
| CMBT | EURONAV NV ANTWERPEN | 28,800 | $235K | 0.0% | $5.02 | 0.0% | SHS | B38564108 |
| XLP | SELECT SECTOR SPDR TR | 4,000 | $235K | 0.0% | $57.71 | — | Call | 81369Y308 |
| PCG | PG&E CORP | 26,400 | $234K | 0.0% | $23.00 | -53.2% | Put | 69331C108 |
| BMI | BADGER METER INC | 3,723 | $234K | 0.0% | $58.14 | -2.3% | COM | 056525108 |
| VYX | NCR CORP NEW | 13,500 | $234K | 0.0% | $13.54 | -15.4% | Put | 62886E108 |
| — | LYRA THERAPEUTICS INC | 20,621 | $234K | 0.0% | $11.35 | — | COM | 55234L105 |
| — | LABORATORY CORP AMER HLDGS | 1,400 | $233K | 0.0% | $166.96 | — | Call | 50540R409 |
| NNI | NELNET INC | 4,883 | $233K | 0.0% | $53.86 | -13.1% | CL A | 64031N108 |
| YETI | YETI HLDGS INC | 5,449 | $233K | 0.0% | $29.65 | +1.3% | COM | 98585X104 |
| KDP | KEURIG DR PEPPER INC | 8,200 | $233K | 0.0% | $23.58 | 0.0% | Put | 49271V100 |
| GALT | GALECTIN THERAPEUTICS INC | 76,190 | $233K | 0.0% | $2.50 | +0.7% | COM NEW | 363225202 |
| NUE | NUCOR CORP | 5,600 | $232K | 0.0% | — | — | Call | 670346105 |
| ALRS | ALERUS FINL CORP | 11,746 | $232K | 0.0% | $14.95 | 0.0% | COM | 01446U103 |
| DIN | DINE BRANDS GLOBAL INC | 5,500 | $232K | 0.0% | $57.12 | -41.8% | Put | 254423106 |
| — | CLEARSIDE BIOMEDICAL INC | 123,241 | $232K | 0.0% | $1.88 | — | COM | 185063104 |
| AON | AON PLC | 1,200 | $231K | 0.0% | $178.56 | 0.0% | Call | G0403H108 |
| DDS | DILLARDS INC | 8,900 | $230K | 0.0% | — | — | Call | 254067101 |
| TZOO | TRAVELZOO | 40,858 | $230K | 0.0% | $7.58 | -27.2% | COM NEW | 89421Q205 |
| ZG | ZILLOW GROUP INC | 4,000 | $230K | 0.0% | $47.83 | +3.0% | Call | 98954M101 |
| MGM | MGM RESORTS INTERNATIONAL | 13,700 | $230K | 0.0% | $27.93 | -42.3% | Call | 552953101 |
| EWZ | ISHARES INC | 8,000 | $230K | 0.0% | $47.45 | — | Call | 464286400 |
| PANW | PALO ALTO NETWORKS INC | 1,000 | $230K | 0.0% | $35.23 | 0.0% | Call | 697435105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 56,402 | $229K | 0.0% | $3.81 | +24.2% | COM | G65773106 |
| STLD | STEEL DYNAMICS INC | 8,727 | $228K | 0.0% | $22.53 | 0.0% | COM | 858119100 |
| AAON | AAON INC | 4,207 | $228K | 0.0% | $32.61 | 0.0% | COM PAR $0.004 | 000360206 |
| FRPH | FRP HLDGS INC | 5,627 | $228K | 0.0% | $20.70 | 0.0% | COM | 30292L107 |
| AVY | AVERY DENNISON CORP | 2,000 | $228K | 0.0% | — | — | Put | 053611109 |
| JBLU | JETBLUE AWYS CORP | 20,855 | $227K | 0.0% | $16.58 | -40.6% | COM | 477143101 |
| HII | HUNTINGTON INGALLS INDS INC | 1,300 | $227K | 0.0% | $163.22 | 0.0% | Put | 446413106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,000 | $227K | 0.0% | $54.88 | -10.1% | Call | 192446102 |
| BUSE | FIRST BUSEY CORP | 12,165 | $227K | 0.0% | $17.91 | -24.1% | COM NEW | 319383204 |
| — | BIOTELEMETRY INC | 5,000 | $226K | 0.0% | — | — | Call | 090672106 |
| BYD | BOYD GAMING CORP | 10,800 | $226K | 0.0% | $17.69 | -1.1% | Put | 103304101 |
| AXON | AXON ENTERPRISE INC | 2,300 | $226K | 0.0% | $80.85 | 0.0% | Call | 05464C101 |
| INVH | INVITATION HOMES INC | 8,195 | $226K | 0.0% | $21.22 | 0.0% | COM | 46187W107 |
| — | APOLLO GLOBAL MGMT INC | 4,530 | $226K | 0.0% | $49.89 | — | COM CL A | 03768E105 |
| — | IAC INTERACTIVECORP | 698 | $226K | 0.0% | $248.23 | — | COM | 44919P508 |
| NFBK | NORTHFIELD BANCORP INC DEL | 19,497 | $225K | 0.0% | $8.49 | 0.0% | COM | 66611T108 |
| CWST | CASELLA WASTE SYS INC | 4,312 | $225K | 0.0% | $26.78 | +78.2% | CL A | 147448104 |
| — | ALEXION PHARMACEUTICALS INC | 2,000 | $224K | 0.0% | $108.14 | — | Call | 015351109 |
| — | OSISKO GOLD ROYALTIES LTD | 22,436 | $224K | 0.0% | $9.98 | — | COM | 68827L101 |
| MANU | MANCHESTER UTD PLC NEW | 14,158 | $224K | 0.0% | $16.00 | 0.0% | ORD CL A | G5784H106 |
| — | GREENLANE HLDGS INC | 56,288 | $224K | 0.0% | $3.98 | — | CL A | 395330103 |
| APLE | APPLE HOSPITALITY REIT INC | 23,100 | $223K | 0.0% | $9.65 | — | COM NEW | 03784Y200 |
| IMVT | IMMUNOVANT INC | 9,147 | $223K | 0.0% | $21.43 | 0.0% | COM | 45258J102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,000 | $222K | 0.0% | $104.45 | -8.0% | Put | 40171V100 |
| JACK | JACK IN THE BOX INC | 3,000 | $222K | 0.0% | $66.17 | -6.9% | Call | 466367109 |
| — | FIRST LONG IS CORP | 13,605 | $222K | 0.0% | $17.14 | — | COM | 320734106 |
| LNC | LINCOLN NATL CORP IND | 6,000 | $221K | 0.0% | $28.51 | -6.6% | Call | 534187109 |
| — | PORTOLA PHARMACEUTICALS INC | 12,300 | $221K | 0.0% | $18.26 | — | COM | 737010108 |
| — | ORION ENERGY SYSTEMS INC | 63,876 | $221K | 0.0% | $3.46 | — | COM | 686275108 |
| — | WW INTL INC | 8,700 | $221K | 0.0% | $20.70 | — | Put | 98262P101 |
| UFPT | UFP TECHNOLOGIES INC | 4,995 | $220K | 0.0% | $40.92 | +4.5% | COM | 902673102 |
| VTR | VENTAS INC | 6,000 | $220K | 0.0% | $37.99 | -29.1% | Put | 92276F100 |
| CCBG | CAPITAL CITY BK GROUP INC | 10,516 | $220K | 0.0% | $24.44 | -30.4% | COM | 139674105 |
| YELP | YELP INC | 9,500 | $220K | 0.0% | $29.83 | -26.9% | Call | 985817105 |
| SMH | VANECK VECTORS ETF TR | 1,430 | $219K | 0.0% | $110.29 | — | SEMICONDUCTOR ET | 92189F676 |
| BXC | BLUELINX HLDGS INC | 25,479 | $218K | 0.0% | $15.98 | -61.4% | COM NEW | 09624H208 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,300 | $218K | 0.0% | $125.06 | 0.0% | Put | 22822V101 |
| INFY | INFOSYS LTD | 22,472 | $217K | 0.0% | $9.66 | — | SPONSORED ADR | 456788108 |
| ED | CONSOLIDATED EDISON INC | 3,000 | $216K | 0.0% | $62.35 | +0.5% | Call | 209115104 |
| SSYS | STRATASYS LTD | 13,600 | $216K | 0.0% | $17.50 | -3.3% | Call | M85548101 |
| GDYN | GRID DYNAMICS HLDGS INC | 31,153 | $215K | 0.0% | $8.19 | 0.0% | CL A | 39813G109 |
| — | PIONEER NAT RES CO | 2,200 | $215K | 0.0% | $95.80 | — | Put | 723787107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 4,548 | $214K | 0.0% | $52.02 | -5.5% | COM NEW | 457985208 |
| AMN | AMN HEALTHCARE SVCS INC | 4,736 | $214K | 0.0% | $47.83 | 0.0% | COM | 001744101 |
| — | BUNGE LIMITED | 5,200 | $214K | 0.0% | $41.14 | — | Put | G16962105 |
| — | MAG SILVER CORP | 15,153 | $214K | 0.0% | $14.12 | — | COM | 55903Q104 |
| AVNS | AVANOS MED INC | 7,284 | $214K | 0.0% | $28.95 | 0.0% | COM | 05350V106 |
| NWPX | NORTHWEST PIPE CO | 8,503 | $213K | 0.0% | $31.55 | -24.6% | COM | 667746101 |
| GDDY | GODADDY INC | 2,900 | $213K | 0.0% | $66.87 | +7.4% | Call | 380237107 |
| ESTC | ELASTIC N V | 2,300 | $212K | 0.0% | $73.05 | 0.0% | Put | N14506104 |
| RF | REGIONS FINANCIAL CORP NEW | 19,104 | $212K | 0.0% | $12.03 | -29.8% | COM | 7591EP100 |
| WINA | WINMARK CORP | 1,234 | $211K | 0.0% | $178.92 | -18.2% | COM | 974250102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,000 | $211K | 0.0% | — | — | Put | 595017104 |
| DIN | DINE BRANDS GLOBAL INC | 5,000 | $211K | 0.0% | $57.12 | -41.8% | Call | 254423106 |
| RHI | ROBERT HALF INTL INC | 4,000 | $211K | 0.0% | $56.39 | -15.8% | Call | 770323103 |
| — | PLAYAGS INC | 62,300 | $211K | 0.0% | $13.50 | — | COM | 72814N104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,700 | $210K | 0.0% | $84.11 | +18.2% | Call | 09061G101 |
| SU | SUNCOR ENERGY INC NEW | 12,400 | $209K | 0.0% | $15.10 | -9.1% | Call | 867224107 |
| — | DISCOVERY INC | 9,900 | $209K | 0.0% | $19.42 | — | Call | 25470F104 |
| — | JACOBS ENGR GROUP INC | 2,466 | $209K | 0.0% | $84.75 | — | COM | 469814107 |
| CMI | CUMMINS INC | 1,200 | $208K | 0.0% | — | — | Call | 231021106 |
| UTI | UNIVERSAL TECHNICAL INST INC | 29,851 | $207K | 0.0% | $6.56 | 0.0% | COM | 913915104 |
| UMBF | UMB FINL CORP | 4,008 | $207K | 0.0% | $49.02 | 0.0% | COM | 902788108 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,700 | $207K | 0.0% | — | — | Put | 962879102 |
| — | BIOSIG TECHNOLOGIES INC | 28,600 | $206K | 0.0% | $7.20 | — | COM NEW | 09073N201 |
| SCL | STEPAN CO | 2,118 | $206K | 0.0% | $94.01 | 0.0% | COM | 858586100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,200 | $206K | 0.0% | $46.79 | -12.1% | Put | 744573106 |
| LXFR | LUXFER HOLDINGS PLC | 14,541 | $206K | 0.0% | $13.79 | 0.0% | SHS | G5698W116 |
| — | SUMMIT MATLS INC | 12,749 | $205K | 0.0% | $23.90 | — | CL A | 86614U100 |
| — | MAGELLAN HEALTH INC | 2,814 | $205K | 0.0% | $72.85 | — | COM NEW | 559079207 |
| — | PACIFIC PREMIER BANCORP | 9,450 | $205K | 0.0% | $18.84 | — | COM | 69478X105 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 25,082 | $204K | 0.0% | $6.54 | 0.0% | SHS NEW | 030111207 |
| CASS | CASS INFORMATION SYS INC | 5,219 | $204K | 0.0% | $44.00 | -26.9% | COM | 14808P109 |
| — | JACOBS ENGR GROUP INC | 2,400 | $204K | 0.0% | $84.75 | — | Put | 469814107 |
| AEE | AMEREN CORP | 2,900 | $204K | 0.0% | $61.97 | -0.8% | Put | 023608102 |
| MOS | MOSAIC CO NEW | 16,200 | $203K | 0.0% | $14.20 | -24.6% | Put | 61945C103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,300 | $202K | 0.0% | $75.88 | — | Put | 45781V101 |
| TRNS | TRANSCAT INC | 7,812 | $202K | 0.0% | $26.04 | 0.0% | COM | 893529107 |
| NJR | NEW JERSEY RES | 6,159 | $201K | 0.0% | $26.81 | 0.0% | COM | 646025106 |
| LC | LENDINGCLUB CORP | 44,178 | $201K | 0.0% | $7.44 | -16.4% | COM NEW | 52603A208 |
| CTRA | CABOT OIL & GAS CORP | 11,700 | $201K | 0.0% | $12.00 | +23.1% | Put | 127097103 |
| — | ENLINK MIDSTREAM LLC | 82,229 | $201K | 0.0% | $1.99 | — | COM UNIT REP LTD | 29336T100 |
| SFNC | SIMMONS 1ST NATL CORP | 11,742 | $201K | 0.0% | $17.13 | 0.0% | CL A $1 PAR | 828730200 |
| HRB | BLOCK H & R INC | 14,000 | $200K | 0.0% | $14.49 | -12.0% | Put | 093671105 |
| CAPR | CAPRICOR THERAPEUTICS INC | 43,407 | $200K | 0.0% | $4.36 | 0.0% | COM NEW | 14070B309 |
| — | STATE AUTO FINL CORP | 11,204 | $200K | 0.0% | $17.85 | — | COM | 855707105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 18,300 | $199K | 0.0% | $14.59 | -44.0% | Put | 02553E106 |
| TILE | INTERFACE INC | 24,198 | $197K | 0.0% | $8.49 | 0.0% | COM | 458665304 |
| GHM | GRAHAM CORP | 15,486 | $197K | 0.0% | $11.56 | 0.0% | COM | 384556106 |
| — | MISONIX INC | 14,489 | $197K | 0.0% | $9.42 | — | COM | 604871103 |
| LEVI | LEVI STRAUSS & CO NEW | 14,600 | $196K | 0.0% | $15.41 | -25.3% | Call | 52736R102 |
| MAC | MACERICH CO | 21,900 | $196K | 0.0% | $6.87 | — | Call | 554382101 |
| MAC | MACERICH CO | 21,900 | $196K | 0.0% | $6.87 | — | Put | 554382101 |
| KEY | KEYCORP | 16,100 | $196K | 0.0% | $12.38 | -28.8% | Call | 493267108 |
| — | LUMBER LIQUIDATORS HLDGS INC | 14,100 | $195K | 0.0% | $9.77 | — | Call | 55003T107 |
| — | WPX ENERGY INC | 30,600 | $195K | 0.0% | $12.12 | — | Put | 98212B103 |
| PBF | PBF ENERGY INC | 18,900 | $194K | 0.0% | $28.70 | -65.2% | Put | 69318G106 |
| KEY | KEYCORP | 15,900 | $194K | 0.0% | $12.38 | -28.8% | Put | 493267108 |
| RVLV | REVOLVE GROUP INC | 13,000 | $193K | 0.0% | $30.12 | -56.4% | Call | 76156B107 |
| MG | MISTRAS GROUP INC | 48,547 | $192K | 0.0% | $16.99 | -75.6% | COM | 60649T107 |
| — | RUTHS HOSPITALITY GROUP INC | 23,550 | $192K | 0.0% | $8.15 | — | COM | 783332109 |
| — | BP PRUDHOE BAY RTY TR | 57,562 | $192K | 0.0% | $3.34 | — | UNIT BEN INT | 055630107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 34,282 | $190K | 0.0% | $5.54 | — | COM | 252784301 |
| — | DIGIRAD CORP | 67,813 | $190K | 0.0% | $2.80 | — | COM NEW | 253827703 |
| OSBC | OLD SECOND BANCORP INC ILL | 24,449 | $190K | 0.0% | $11.48 | -40.2% | COM | 680277100 |
| — | CARROLS RESTAURANT GROUP INC | 38,971 | $189K | 0.0% | $1.82 | — | COM | 14574X104 |
| HUYA | HUYA INC | 10,100 | $189K | 0.0% | $18.67 | — | Call | 44852D108 |
| CNTY | CENTURY CASINOS INC | 45,193 | $188K | 0.0% | $4.19 | 0.0% | COM | 156492100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 17,064 | $185K | 0.0% | $9.17 | 0.0% | COM | 03823U102 |
| MUR | MURPHY OIL CORP | 13,400 | $185K | 0.0% | $15.62 | -39.6% | Put | 626717102 |
| AA | ALCOA CORP | 16,500 | $185K | 0.0% | $26.06 | -67.2% | Call | 013872106 |
| — | SINCLAIR BROADCAST GROUP INC | 10,000 | $185K | 0.0% | $22.57 | — | Call | 829226109 |
| OLN | OLIN CORP | 16,000 | $184K | 0.0% | $11.12 | 0.0% | Put | 680665205 |
| — | LEAP THERAPEUTICS INC | 87,700 | $183K | 0.0% | $2.09 | — | COM | 52187K101 |
| LRMR | LARIMAR THERAPEUTICS INC | 14,149 | $182K | 0.0% | $11.65 | 0.0% | COM | 517125100 |
| RBBN | RIBBON COMMUNICATIONS INC | 46,204 | $182K | 0.0% | $4.35 | -16.5% | COM | 762544104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 22,000 | $182K | 0.0% | $12.55 | — | Put | 71654V408 |
| UNM | UNUM GROUP | 11,000 | $182K | 0.0% | $22.53 | -30.0% | Call | 91529Y106 |
| — | RUBICON PROJ INC | 27,239 | $182K | 0.0% | $4.79 | — | COM | 78112V102 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 74,298 | $181K | 0.0% | $4.10 | -43.8% | COM | 760416107 |
| BWB | BRIDGEWATER BANCSHARES INC | 17,451 | $179K | 0.0% | $12.15 | -20.4% | COM ACCD INV | 108621103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 21,402 | $177K | 0.0% | $12.55 | — | SPONSORED ADR | 71654V408 |
| ADNT | ADIENT PLC | 10,800 | $177K | 0.0% | $15.81 | -3.8% | Call | G0084W101 |
| — | QEP RESOURCES INC | 137,238 | $177K | 0.0% | $1.04 | — | COM | 74733V100 |
| EQT | EQT CORP | 14,900 | $177K | 0.0% | $12.31 | 0.0% | Call | 26884L109 |
| — | PCTEL INC | 26,262 | $175K | 0.0% | $7.40 | — | COM | 69325Q105 |
| VNRX | VOLITIONRX LTD | 45,088 | $175K | 0.0% | $3.61 | 0.0% | COM | 928661107 |
| — | TRACON PHARMACEUTICALS INC | 88,728 | $174K | 0.0% | $1.86 | — | COM NEW | 89237H209 |
| AIRG | AIRGAIN INC | 16,176 | $174K | 0.0% | $9.67 | -11.7% | COM | 00938A104 |
| IMUX | IMMUNIC INC | 14,319 | $174K | 0.0% | $10.17 | 0.0% | COM | 4525EP101 |
| EZPW | EZCORP INC | 27,491 | $173K | 0.0% | $5.39 | 0.0% | CL A NON VTG | 302301106 |
| DBI | DESIGNER BRANDS INC | 25,400 | $172K | 0.0% | — | — | Put | 250565108 |
| ASPU | ASPEN GROUP INC | 19,060 | $172K | 0.0% | $8.22 | 0.0% | COM NEW | 04530L203 |
| PRQR | PROQR THRAPEUTICS N V | 28,136 | $171K | 0.0% | $10.75 | -49.7% | SHS EURO | N71542109 |
| RVLV | REVOLVE GROUP INC | 11,500 | $171K | 0.0% | $30.12 | -56.4% | Put | 76156B107 |
| — | IVERIC BIO INC | 33,470 | $171K | 0.0% | $3.44 | — | COM | 46583P102 |
| ALT | ALTIMMUNE INC | 15,899 | $170K | 0.0% | $5.49 | 0.0% | COM NEW | 02155H200 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 15,500 | $169K | 0.0% | $14.59 | -44.0% | Call | 02553E106 |
| OI | O-I GLASS INC | 18,706 | $168K | 0.0% | $10.06 | -23.1% | COM | 67098H104 |
| BTU | PEABODY ENERGY CORP NEW | 58,501 | $168K | 0.0% | $12.08 | -73.7% | COM | 704551100 |
| ITRN | ITURAN LOCATION AND CONTROL | 10,444 | $167K | 0.0% | $30.89 | -46.7% | SHS | M6158M104 |
| AG | FIRST MAJESTIC SILVER CORP | 16,800 | $167K | 0.0% | $8.83 | -5.2% | Call | 32076V103 |
| MOV | MOVADO GROUP INC | 15,260 | $165K | 0.0% | $15.79 | -31.7% | COM | 624580106 |
| RITM | NEW RESIDENTIAL INVT CORP | 21,900 | $163K | 0.0% | $5.01 | — | Call | 64828T201 |
| — | POINTS INTL LTD | 17,817 | $162K | 0.0% | $14.30 | — | COM NEW | 730843208 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 33,159 | $161K | 0.0% | $5.76 | 0.0% | COM | 00770C101 |
| BCML | BAYCOM CORP | 12,367 | $160K | 0.0% | $20.37 | -44.1% | COM | 07272M107 |
| — | YUNJI INC | 58,716 | $158K | 0.0% | $3.15 | — | ADS RP CL A | 98873N107 |
| — | THERAPEUTICSMD INC | 126,224 | $158K | 0.0% | $2.42 | — | COM | 88338N107 |
| HBIO | HARVARD BIOSCIENCE INC | 50,914 | $158K | 0.0% | $3.38 | -20.3% | COM | 416906105 |
| TBCH | TURTLE BEACH CORP | 10,600 | $156K | 0.0% | $9.87 | +4.5% | Put | 900450206 |
| — | ON DECK CAP INC | 217,750 | $156K | 0.0% | $4.41 | — | COM | 682163100 |
| CABA | CABALETTA BIO INC | 13,877 | $155K | 0.0% | $7.66 | 0.0% | COM | 12674W109 |
| OLN | OLIN CORP | 13,500 | $155K | 0.0% | $11.12 | 0.0% | Call | 680665205 |
| — | NATIONAL OILWELL VARCO INC | 12,600 | $154K | 0.0% | — | — | Call | 637071101 |
| MAT | MATTEL INC | 15,800 | $153K | 0.0% | — | — | Put | 577081102 |
| URBN | URBAN OUTFITTERS INC | 10,000 | $152K | 0.0% | $27.80 | -38.4% | Put | 917047102 |
| VLY | VALLEY NATL BANCORP | 19,487 | $152K | 0.0% | $7.68 | 0.0% | COM | 919794107 |
| TITN | TITAN MACHY INC | 13,796 | $150K | 0.0% | $9.56 | 0.0% | COM | 88830R101 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 33,054 | $150K | 0.0% | $4.54 | — | SPONSORED ADS | 00215W100 |
| — | LUMBER LIQUIDATORS HLDGS INC | 10,800 | $150K | 0.0% | $9.77 | — | Put | 55003T107 |
| VFF | VILLAGE FARMS INTL INC | 31,006 | $149K | 0.0% | $4.23 | 0.0% | COM | 92707Y108 |
| GAP | GAP INC | 11,700 | $148K | 0.0% | $14.29 | -48.0% | Call | 364760108 |
| TAC | TRANSALTA CORP | 24,985 | $148K | 0.0% | $6.30 | -8.8% | COM | 89346D107 |
| AQN | ALGONQUIN PWR UTILS CORP | 11,475 | $148K | 0.0% | $10.22 | 0.0% | COM | 015857105 |
| — | AXOVANT GENE THERAPIES | 51,820 | $146K | 0.0% | $2.75 | — | COM | G0750W203 |
| — | PALATIN TECHNOLOGIES INC | 285,305 | $146K | 0.0% | $1.08 | — | COM PAR $ .01 | 696077403 |
| — | GLADSTONE CAPITAL CORP | 20,025 | $146K | 0.0% | $7.29 | — | COM | 376535100 |
| — | VIRNETX HLDG CORP | 22,293 | $145K | 0.0% | $6.50 | — | COM | 92823T108 |
| VRA | VERA BRADLEY INC | 32,756 | $145K | 0.0% | $4.98 | 0.0% | COM | 92335C106 |
| — | INTREPID POTASH INC | 146,416 | $145K | 0.0% | $1.30 | — | COM | 46121Y102 |
| — | GREAT ELM CAP CORP | 33,850 | $144K | 0.0% | $8.39 | — | COM | 390320109 |
| ASUR | ASURE SOFTWARE INC | 22,349 | $144K | 0.0% | $6.24 | 0.0% | COM | 04649U102 |
| — | MAIDEN HOLDINGS LTD | 114,923 | $143K | 0.0% | $1.97 | — | SHS | G5753U112 |
| — | BIG 5 SPORTING GOODS CORP | 73,565 | $143K | 0.0% | $1.94 | — | COM | 08915P101 |
| ANDE | ANDERSONS INC | 10,292 | $142K | 0.0% | $12.86 | 0.0% | COM | 034164103 |
| — | CALYXT INC | 28,868 | $142K | 0.0% | $3.93 | — | COM | 13173L107 |
| — | ATLANTIC CAP BANCSHARES INC | 11,600 | $141K | 0.0% | $17.41 | — | COM | 048269203 |
| — | TENAX THERAPEUTICS INC | 154,479 | $140K | 0.0% | $0.91 | — | COM NEW | 88032L209 |
| EC | ECOPETROL S A | 12,445 | $139K | 0.0% | $11.17 | — | SPONSORED ADS | 279158109 |
| AGNC | AGNC INVT CORP | 10,800 | $139K | 0.0% | $12.01 | — | Call | 00123Q104 |
| — | DIME CMNTY BANCSHARES INC | 10,121 | $139K | 0.0% | $20.90 | — | COM | 253922108 |
| — | ACORDA THERAPEUTICS INC | 188,855 | $139K | 0.0% | $5.41 | — | COM | 00484M106 |
| — | CLOUDERA INC | 10,900 | $139K | 0.0% | $12.72 | — | Call | 18914U100 |
| — | OVERSEAS SHIPHOLDING GROUP I | 74,657 | $139K | 0.0% | $2.59 | — | CL A NEW | 69036R863 |
| — | WPX ENERGY INC | 21,700 | $138K | 0.0% | $12.12 | — | Call | 98212B103 |
| — | BROOKFIELD PPTY REIT INC | 13,838 | $138K | 0.0% | $9.64 | — | CL A | 11282X103 |
| — | AYTU BIOSCIENCE INC | 97,397 | $138K | 0.0% | $1.42 | — | COM PAR | 054754700 |
| LADR | LADDER CAP CORP | 17,048 | $138K | 0.0% | $15.47 | — | CL A | 505743104 |
| CRVS | CORVUS PHARMACEUTICALS INC | 50,776 | $138K | 0.0% | $5.04 | -41.4% | COM | 221015100 |
| — | GOLD STD VENTURES CORP | 166,300 | $135K | 0.0% | $0.81 | — | COM | 380738104 |
| OPRX | OPTIMIZERX CORP | 10,200 | $133K | 0.0% | $10.87 | 0.0% | COM NEW | 68401U204 |
| — | HOOKIPA PHARMA INC | 11,455 | $133K | 0.0% | $11.61 | — | COM | 43906K100 |
| TECK | TECK RESOURCES LTD | 12,700 | $132K | 0.0% | $13.74 | -33.2% | Put | 878742204 |
| — | TRIBUNE PUBG CO NEW | 13,205 | $132K | 0.0% | $10.00 | — | COM | 89609W107 |
| BDN | BRANDYWINE RLTY TR | 12,009 | $131K | 0.0% | $10.91 | — | SH BEN INT NEW | 105368203 |
| — | SOLID BIOSCIENCES INC | 44,612 | $131K | 0.0% | $4.13 | — | COM | 83422E105 |
| — | RA MED SYS INC | 263,026 | $130K | 0.0% | $0.49 | — | COM | 74933X104 |
| — | ACELRX PHARMACEUTICALS INC | 106,580 | $129K | 0.0% | $1.21 | — | COM | 00444T100 |
| — | TILRAY INC | 18,163 | $129K | 0.0% | $7.10 | — | COM CL 2 | 88688T100 |
| TROX | TRONOX HOLDINGS PLC | 17,700 | $128K | 0.0% | $6.73 | -2.0% | Put | G9087Q102 |
| — | GAIN CAP HLDGS INC | 21,200 | $128K | 0.0% | $6.04 | — | COM | 36268W100 |
| RMBI | RICHMOND MUT BANCORPORATION | 11,379 | $128K | 0.0% | $14.38 | -26.5% | COM | 76525P100 |
| KIM | KIMCO RLTY CORP | 10,000 | $128K | 0.0% | $8.97 | -1.8% | Put | 49446R109 |
| MAT | MATTEL INC | 12,700 | $123K | 0.0% | — | — | Call | 577081102 |
| — | FUWEI FILMS HLDGS CO LTD | 23,010 | $123K | 0.0% | $5.35 | — | SHS NEW | G3704F110 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,600 | $123K | 0.0% | $9.52 | -28.4% | Call | 446150104 |
| — | LIPOCINE INC NEW | 96,900 | $122K | 0.0% | $1.26 | — | COM | 53630X104 |
| — | AEGON N V | 41,386 | $122K | 0.0% | $4.71 | — | NY REGISTRY SHS | 007924103 |
| — | CARTER BK & TR MARTINSVILLE | 15,096 | $122K | 0.0% | $22.67 | — | COM | 146102108 |
| FINV | FINVOLUTION GROUP | 66,435 | $120K | 0.0% | $1.81 | — | SPONSORED ADS | 31810T101 |
| UUUU | ENERGY FUELS INC | 78,363 | $118K | 0.0% | $1.59 | 0.0% | COM NEW | 292671708 |
| — | EXTERRAN CORP | 21,900 | $118K | 0.0% | $5.39 | — | COM | 30227H106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 14,000 | $116K | 0.0% | $12.55 | — | Call | 71654V408 |
| CRNT | CERAGON NETWORKS LTD | 53,949 | $116K | 0.0% | $2.14 | -2.0% | ORD | M22013102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 17,600 | $115K | 0.0% | $5.16 | — | Call | 035710409 |
| FENC | FENNEC PHARMACEUTICALS INC | 13,828 | $115K | 0.0% | $7.44 | 0.0% | COM | 31447P100 |
| — | ARC DOCUMENT SOLUTIONS INC | 114,127 | $114K | 0.0% | $2.84 | — | COM | 00191G103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 15,900 | $113K | 0.0% | $10.39 | — | Put | 875465106 |
| — | TESSCO TECHNOLOGIES INC | 20,382 | $112K | 0.0% | $11.02 | — | COM | 872386107 |
| — | LINX SA | 24,321 | $111K | 0.0% | $3.79 | — | SPONSORED ADS | 53619W101 |
| IDN | INTELLICHECK INC | 14,585 | $110K | 0.0% | $6.06 | 0.0% | COM NEW | 45817G201 |
| LYTS | LSI INDS INC | 16,852 | $109K | 0.0% | $5.03 | +14.8% | COM | 50216C108 |
| — | SHARPSPRING INC | 12,462 | $109K | 0.0% | $8.75 | — | COM | 820054104 |
| SPOK | SPOK HLDGS INC | 11,659 | $109K | 0.0% | $10.36 | 0.0% | COM | 84863T106 |
| — | SOLENO THERAPEUTICS INC | 48,380 | $107K | 0.0% | $2.21 | — | COM NEW | 834203200 |
| — | TYME TECHNOLOGIES INC | 79,538 | $106K | 0.0% | $1.33 | — | COM | 90238J103 |
| — | SELECT INTERIOR CONCEPTS INC | 29,873 | $105K | 0.0% | $2.54 | — | CL A | 816120307 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 30,862 | $103K | 0.0% | $2.28 | 0.0% | COM CL A | 532257805 |
| — | KINDRED BIOSCIENCES INC | 22,415 | $101K | 0.0% | $4.51 | — | COM | 494577109 |
| — | NEUBASE THERAPEUTICS INC | 11,429 | $100K | 0.0% | $8.75 | — | COM | 64132K102 |
| ALOT | ASTRONOVA INC | 12,525 | $100K | 0.0% | $15.03 | -56.3% | COM | 04638F108 |
| HROW | HARROW HEALTH INC | 18,920 | $99,000 | 0.0% | $4.91 | 0.0% | COM | 415858109 |
| — | UNITY BIOTECHNOLOGY INC | 11,436 | $99,000 | 0.0% | $8.66 | — | COM | 91381U101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 28,694 | $99,000 | 0.0% | $3.40 | 0.0% | COM | 69404D108 |
| — | TENNECO INC | 12,800 | $97,000 | 0.0% | $12.30 | — | Call | 880349105 |
| RRC | RANGE RES CORP | 16,900 | $95,000 | 0.0% | $5.44 | +1.9% | Put | 75281A109 |
| VEL | VELOCITY FINL INC | 23,946 | $95,000 | 0.0% | $3.76 | 0.0% | COM | 92262D101 |
| FPI | FARMLAND PARTNERS INC | 13,779 | $94,000 | 0.0% | $6.82 | — | COM | 31154R109 |
| — | VOXX INTL CORP | 15,482 | $89,000 | 0.0% | $5.20 | — | CL A | 91829F104 |
| — | SUNPOWER CORP | 11,600 | $89,000 | 0.0% | $8.24 | — | Put | 867652406 |
| GPRO | GOPRO INC | 18,800 | $89,000 | 0.0% | $3.85 | -1.4% | Put | 38268T103 |
| — | MFA FINL INC | 35,234 | $88,000 | 0.0% | $7.34 | — | COM | 55272X102 |
| — | CASI PHARMACEUTICALS INC | 35,200 | $88,000 | 0.0% | $2.35 | — | COM | 14757U109 |
| — | CONTURA ENERGY INC | 28,720 | $87,000 | 0.0% | $9.05 | — | COM | 21241B100 |
| — | MAGENTA THERAPEUTICS INC | 11,600 | $87,000 | 0.0% | $6.30 | — | COM | 55910K108 |
| LE | LANDS END INC NEW | 10,700 | $86,000 | 0.0% | $11.16 | -35.6% | Call | 51509F105 |
| — | XINYUAN REAL ESTATE CO LTD | 39,252 | $86,000 | 0.0% | $3.84 | — | SPONS ADR | 98417P105 |
| — | PUXIN LTD | 16,688 | $86,000 | 0.0% | $5.15 | — | ADS | 74704P108 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 24,009 | $85,000 | 0.0% | $3.54 | — | COM | 87157B103 |
| — | INFINERA CORP | 14,400 | $85,000 | 0.0% | $7.42 | — | Call | 45667G103 |
| WTI | W & T OFFSHORE INC | 36,515 | $83,000 | 0.0% | $4.45 | -43.0% | COM | 92922P106 |
| — | TENNECO INC | 10,800 | $82,000 | 0.0% | $12.30 | — | Put | 880349105 |
| — | MARATHON OIL CORP | 13,100 | $80,000 | 0.0% | $3.98 | — | Call | 565849106 |
| DBI | DESIGNER BRANDS INC | 11,600 | $79,000 | 0.0% | — | — | Call | 250565108 |
| — | INNERWORKINGS INC | 59,615 | $79,000 | 0.0% | $2.71 | — | COM | 45773Y105 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 12,073 | $79,000 | 0.0% | $10.43 | -37.3% | CLASS A | G4095J109 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 36,537 | $78,000 | 0.0% | $5.67 | — | COM SER A | 531465102 |
| WIT | WIPRO LTD | 23,469 | $78,000 | 0.0% | $3.32 | — | SPON ADR 1 SH | 97651M109 |
| GNW | GENWORTH FINL INC | 32,962 | $76,000 | 0.0% | $3.83 | -17.9% | COM CL A | 37247D106 |
| NHTC | NATURAL HEALTH TRENDS CORP | 13,297 | $76,000 | 0.0% | $14.76 | -64.9% | COM | 63888P406 |
| — | LANNET INC | 10,483 | $76,000 | 0.0% | $7.25 | — | COM | 516012101 |
| — | ITERUM THERAPEUTICS PLC | 63,191 | $75,000 | 0.0% | $1.19 | — | SHS | G6333L101 |
| — | INVESCO MORTGAGE CAPITAL INC | 20,020 | $75,000 | 0.0% | $16.03 | — | COM | 46131B100 |
| CCRN | CROSS CTRY HEALTHCARE INC | 11,959 | $74,000 | 0.0% | $10.53 | -41.7% | COM | 227483104 |
| — | ROYAL BK SCOTLAND GROUP PLC | 23,793 | $73,000 | 0.0% | $3.07 | — | SPONS ADR 2 ORD | 780097689 |
| BSBR | BANCO SANTANDER BRASIL S A | 12,800 | $67,000 | 0.0% | $5.23 | — | ADS REP 1 UNIT | 05967A107 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 12,700 | $67,000 | 0.0% | $8.04 | — | SPONSORED ADS | 92762J103 |
| — | QUANTUM CORP | 17,001 | $66,000 | 0.0% | $3.88 | — | COM NEW | 747906501 |
| BBAR | BANCO BBVA ARGENTINA S A | 17,515 | $66,000 | 0.0% | $5.57 | — | SPONSORED ADS | 058934100 |
| LXU | LSB INDS INC | 56,458 | $65,000 | 0.0% | $1.08 | 0.0% | COM | 502160104 |
| — | GRAN TIERRA ENERGY INC | 186,669 | $65,000 | 0.0% | $1.08 | — | COM | 38500T101 |
| TWI | TITAN INTL INC ILL | 44,077 | $64,000 | 0.0% | $2.96 | -54.7% | COM | 88830M102 |
| — | EARTHSTONE ENERGY INC | 22,629 | $64,000 | 0.0% | $2.83 | — | CL A | 27032D304 |
| — | NEW HOME CO INC | 18,346 | $62,000 | 0.0% | $3.96 | — | COM | 645370107 |
| — | VERASTEM INC | 36,016 | $62,000 | 0.0% | $1.72 | — | COM | 92337C104 |
| — | CONSOL ENERGY INC NEW | 11,700 | $59,000 | 0.0% | $4.54 | — | COM | 20854L108 |
| — | SMITH MICRO SOFTWARE INC | 12,795 | $57,000 | 0.0% | $4.45 | — | COM NEW | 832154207 |
| ORN | ORION GROUP HOLDINGS INC | 18,234 | $57,000 | 0.0% | $4.26 | -41.1% | COM | 68628V308 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 10,971 | $56,000 | 0.0% | $5.35 | 0.0% | COM | M4130Y106 |
| ICL | ICL GROUP LTD | 17,869 | $55,000 | 0.0% | $3.35 | 0.0% | SHS | M53213100 |
| — | ZIOPHARM ONCOLOGY INC | 16,861 | $55,000 | 0.0% | $2.99 | — | COM | 98973P101 |
| JFIN | JIAYIN GROUP INC | 13,582 | $53,000 | 0.0% | $3.90 | — | SPONSORED ADS | 47737C104 |
| ASYS | AMTECH SYS INC | 10,900 | $53,000 | 0.0% | $4.91 | +0.6% | COM PAR $0.01N | 032332504 |
| — | RTI SURGICAL HOLDINGS INC | 16,284 | $52,000 | 0.0% | $3.19 | — | COM | 74975N105 |
| — | PRECISION DRILLING CORP | 66,850 | $51,000 | 0.0% | $0.96 | — | COM 2010 | 74022D308 |
| LEDS | SEMILEDS CORP | 13,945 | $50,000 | 0.0% | $2.50 | 0.0% | COM NEW | 816645204 |
| — | EXANTAS CAP CORP | 17,974 | $48,000 | 0.0% | $11.56 | — | COM NEW | 30068N105 |
| — | SONIM TECHNOLOGIES INC | 55,639 | $45,000 | 0.0% | $0.81 | — | COM | 83548F101 |
| — | MEDIGUS LTD | 25,721 | $44,000 | 0.0% | $1.71 | — | SPONSORED ADS | 58471G300 |
| — | ALASKA COMMUNICATIONS SYS GR | 15,901 | $44,000 | 0.0% | $2.77 | — | COM | 01167P101 |
| — | CTI BIOPHARMA CORP | 37,492 | $43,000 | 0.0% | $2.09 | — | COM | 12648L601 |
| — | OCWEN FINL CORP | 65,105 | $43,000 | 0.0% | $0.85 | — | COM NEW | 675746309 |
| TH | TARGET HOSPITALITY CORP | 24,476 | $41,000 | 0.0% | $1.94 | 0.0% | COM | 87615L107 |
| — | MUSTANG BIO INC | 12,900 | $41,000 | 0.0% | $3.18 | — | COM | 62818Q104 |
| — | MDC PARTNERS INC | 17,035 | $35,000 | 0.0% | $2.05 | — | CL A SUB VTG | 552697104 |
| CVGI | COMMERCIAL VEH GROUP INC | 11,749 | $34,000 | 0.0% | $4.35 | -52.2% | COM | 202608105 |
| — | NEW YORK MTG TR INC | 13,083 | $34,000 | 0.0% | $5.86 | — | COM PAR $.02 | 649604501 |
| TUSK | MAMMOTH ENERGY SVCS INC | 26,900 | $32,000 | 0.0% | $5.68 | -79.6% | COM | 56155L108 |
| CIG | CIA ENERGETICA DE MINAS GERA | 15,496 | $32,000 | 0.0% | $2.07 | — | SP ADR N-V PFD | 204409601 |
| RAIL | FREIGHTCAR AMER INC | 23,647 | $29,000 | 0.0% | $10.28 | -87.5% | COM | 357023100 |
| — | INPIXON | 20,251 | $28,000 | 0.0% | $1.38 | — | COM | 45790J800 |
| DHX | DHI GROUP INC | 13,201 | $28,000 | 0.0% | $2.57 | 0.0% | COM | 23331S100 |
| — | ATENTO S A | 22,913 | $27,000 | 0.0% | $4.73 | — | SHS | L0427L105 |
| GSM | FERROGLOBE PLC | 52,440 | $26,000 | 0.0% | $4.48 | -87.0% | SHS | G33856108 |
| — | INVIVO THERAPEUTICS HLDGS CO | 15,769 | $25,000 | 0.0% | $1.59 | — | COM | 46186M506 |
| KODK | EASTMAN KODAK CO | 11,140 | $25,000 | 0.0% | $3.01 | -22.6% | COM NEW | 277461406 |
| — | SESEN BIO INC | 31,541 | $23,000 | 0.0% | $0.99 | — | COM | 817763105 |
| — | TRANSGLOBE ENERGY CORP | 32,850 | $19,000 | 0.0% | $3.34 | — | COM | 893662106 |
| — | REALNETWORKS INC | 14,333 | $19,000 | 0.0% | $1.33 | — | COM NEW | 75605L708 |
| — | TURQUOISE HILL RES LTD | 26,066 | $19,000 | 0.0% | $0.73 | — | COM | 900435108 |
| — | TITAN MED INC | 21,785 | $18,000 | 0.0% | $0.83 | — | COM NEW | 88830X819 |
| KOPN | KOPIN CORP | 13,700 | $18,000 | 0.0% | $0.98 | -14.5% | COM | 500600101 |
| — | INSPIREMD INC | 35,171 | $16,000 | 0.0% | $0.45 | — | COM | 45779A853 |
| — | DENBURY RES INC | 59,333 | $16,000 | 0.0% | $1.41 | — | COM NEW | 247916208 |
| — | WHITING PETE CORP NEW | 13,700 | $15,000 | 0.0% | $7.35 | — | COM NEW | 966387409 |
| — | VIVEVE MED INC | 25,967 | $15,000 | 0.0% | $0.58 | — | COM | 92852W303 |
| OCGN | OCUGEN INC | 62,404 | $14,000 | 0.0% | $0.30 | 0.0% | COM | 67577C105 |
| — | CBL & ASSOC PPTYS INC | 50,933 | $14,000 | 0.0% | $1.12 | — | COM | 124830100 |
| — | TAILORED BRANDS INC | 14,575 | $14,000 | 0.0% | $5.64 | — | COM | 87403A107 |
| — | BOXLIGHT CORP | 13,989 | $13,000 | 0.0% | $0.93 | — | COM CL A | 103197109 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 13,651 | $12,000 | 0.0% | $2.01 | -52.5% | COM | 45665G303 |
| — | REGULUS THERAPEUTICS INC | 16,332 | $11,000 | 0.0% | $0.67 | — | COM NEW | 75915K200 |
| — | ORGANOVO HLDGS INC | 16,142 | $9,000 | 0.0% | $0.65 | — | COM | 68620A104 |
| — | J JILL INC | 13,500 | $9,000 | 0.0% | $0.96 | — | COM | 46620W102 |
| — | ASHFORD HOSPITALITY TR INC | 12,700 | $9,000 | 0.0% | $2.92 | — | COM SHS | 044103109 |
| — | GLOBUS MARITIME LIMITED NEW | 17,241 | $5,000 | 0.0% | $0.29 | — | COM | Y27265407 |