Location: New York, NY
CIK: 0001179392 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $28.17B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | 1,035,720 | $288M | 1.0% | $182.25 | +30.4% | COM | 437076102 |
| TGT | TARGET CORP | 1,803,905 | $284M | 1.0% | $96.80 | +22.6% | COM | 87612E106 |
| MRK | MERCK & CO. INC | 3,219,965 | $267M | 0.9% | $66.01 | -0.1% | COM | 58933Y105 |
| LOW | LOWES COS INC | 1,595,461 | $265M | 0.9% | $102.40 | +36.6% | COM | 548661107 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,902,037 | $261M | 0.9% | $80.32 | +45.1% | CL A | 22788C105 |
| COST | COSTCO WHSL CORP NEW | 716,888 | $254M | 0.9% | $309.06 | 0.0% | COM | 22160K105 |
| PFE | PFIZER INC | 6,855,513 | $252M | 0.9% | $26.70 | +1.5% | COM | 717081103 |
| ABBV | ABBVIE INC | 2,858,955 | $250M | 0.9% | $68.42 | +11.5% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 6,110,079 | $241M | 0.9% | $37.44 | -1.0% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 4,036,029 | $240M | 0.9% | $40.99 | +3.9% | COM | 92343V104 |
| PYPL | PAYPAL HLDGS INC | 1,213,851 | $239M | 0.8% | $187.90 | 0.0% | COM | 70450Y103 |
| MCD | MCDONALDS CORP | 1,072,939 | $235M | 0.8% | $181.40 | 0.0% | COM | 580135101 |
| WMT | WALMART INC | 1,617,089 | $226M | 0.8% | $41.31 | 0.0% | COM | 931142103 |
| PEP | PEPSICO INC | 1,604,565 | $222M | 0.8% | $110.67 | +4.1% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 3,067,292 | $221M | 0.8% | $67.81 | -1.9% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 1,039,026 | $219M | 0.8% | $194.74 | +3.1% | COM | 594918104 |
| ORCL | ORACLE CORP | 3,483,719 | $208M | 0.7% | $52.46 | +0.6% | COM | 68389X105 |
| W | WAYFAIR INC | 714,177 | $208M | 0.7% | $151.03 | +81.2% | CL A | 94419L101 |
| WFC | WELLS FARGO CO NEW | 8,377,671 | $197M | 0.7% | $21.90 | -0.3% | COM | 949746101 |
| SPY | SPDR S&P 500 ETF TR | 584,886 | $196M | 0.7% | $291.69 | — | TR UNIT | 78462F103 |
| BBY | BEST BUY INC | 1,745,599 | $194M | 0.7% | $75.47 | +8.4% | COM | 086516101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 411,285 | $193M | 0.7% | $319.79 | 0.0% | CL A | 98980L101 |
| DIS | DISNEY WALT CO | 1,513,473 | $188M | 0.7% | $121.98 | +0.1% | COM DISNEY | 254687106 |
| DHR | DANAHER CORPORATION | 867,742 | $187M | 0.7% | $172.68 | +0.6% | COM | 235851102 |
| CLX | CLOROX CO DEL | 880,369 | $185M | 0.7% | $186.86 | +1.1% | COM | 189054109 |
| TSCO | TRACTOR SUPPLY CO | 1,242,909 | $178M | 0.6% | $22.22 | +18.6% | COM | 892356106 |
| KMB | KIMBERLY CLARK CORP | 1,194,938 | $176M | 0.6% | $123.49 | 0.0% | COM | 494368103 |
| ETSY | ETSY INC | 1,447,960 | $176M | 0.6% | $68.05 | +72.0% | COM | 29786A106 |
| ORLY | OREILLY AUTOMOTIVE INC | 377,005 | $174M | 0.6% | $26.95 | +12.8% | COM | 67103H107 |
| XLP | SELECT SECTOR SPDR TR | 2,682,859 | $172M | 0.6% | $59.55 | — | SBI CONS STPLS | 81369Y308 |
| DIA | SPDR DOW JONES INDL AVERAGE | 619,552 | $172M | 0.6% | $264.99 | — | UT SER 1 | 78467X109 |
| XLY | SELECT SECTOR SPDR TR | 1,159,100 | $170M | 0.6% | $130.00 | — | SBI CONS DISCR | 81369Y407 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,215,000 | $169M | 0.6% | $130.66 | -4.3% | COM | 053015103 |
| ELV | ANTHEM INC | 593,345 | $159M | 0.6% | $248.79 | +0.5% | COM | 036752103 |
| AON | AON PLC | 766,725 | $158M | 0.6% | $189.02 | +1.5% | SHS CL A | G0403H108 |
| KMI | KINDER MORGAN INC DEL | 12,444,421 | $153M | 0.5% | $10.28 | -1.5% | COM | 49456B101 |
| EBAY | EBAY INC. | 2,850,026 | $148M | 0.5% | $50.23 | 0.0% | COM | 278642103 |
| V | VISA INC | 730,338 | $146M | 0.5% | $168.58 | +14.0% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 435,500 | $146M | 0.5% | $291.69 | — | Put | 78462F103 |
| AZO | AUTOZONE INC | 107,802 | $127M | 0.5% | $1125.74 | +5.0% | COM | 053332102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,204,811 | $127M | 0.5% | $53.83 | -0.2% | COM | 75513E101 |
| COP | CONOCOPHILLIPS | 3,845,725 | $126M | 0.4% | $31.21 | -0.0% | COM | 20825C104 |
| DPZ | DOMINOS PIZZA INC | 294,858 | $125M | 0.4% | $364.85 | +2.1% | COM | 25754A201 |
| STZ | CONSTELLATION BRANDS INC | 639,421 | $121M | 0.4% | $163.79 | +2.0% | CL A | 21036P108 |
| SPY | SPDR S&P 500 ETF TR | 359,900 | $121M | 0.4% | $291.69 | — | Call | 78462F103 |
| MO | ALTRIA GROUP INC | 3,106,097 | $120M | 0.4% | $27.53 | -1.2% | COM | 02209S103 |
| GIS | GENERAL MLS INC | 1,937,278 | $119M | 0.4% | $48.97 | +6.4% | COM | 370334104 |
| MDT | MEDTRONIC PLC | 1,139,597 | $118M | 0.4% | $81.96 | +5.2% | SHS | G5960L103 |
| INTU | INTUIT | 358,695 | $117M | 0.4% | $300.30 | +0.8% | COM | 461202103 |
| XYZ | SQUARE INC | 715,883 | $116M | 0.4% | $132.98 | +6.2% | CL A | 852234103 |
| USMV | ISHARES TR | 1,821,100 | $116M | 0.4% | $63.16 | — | MSCI USA MIN VOL | 46429B697 |
| BAC | BK OF AMERICA CORP | 4,714,095 | $114M | 0.4% | $21.68 | +0.6% | COM | 060505104 |
| DUK | DUKE ENERGY CORP NEW | 1,272,327 | $113M | 0.4% | $69.57 | -4.1% | COM NEW | 26441C204 |
| SLB | SCHLUMBERGER LTD | 7,097,045 | $110M | 0.4% | $16.90 | -2.2% | COM | 806857108 |
| WDAY | WORKDAY INC | 511,427 | $110M | 0.4% | $191.43 | +3.3% | CL A | 98138H101 |
| WM | WASTE MGMT INC DEL | 933,193 | $106M | 0.4% | $99.33 | +2.0% | COM | 94106L109 |
| — | L BRANDS INC | 3,157,148 | $100M | 0.4% | $31.81 | — | COM | 501797104 |
| TSLA | TESLA INC | 230,982 | $99.09M | 0.4% | $43.68 | +170.3% | COM | 88160R101 |
| — | GRUBHUB INC | 1,368,398 | $98.98M | 0.4% | $51.09 | — | COM | 400110102 |
| UNH | UNITEDHEALTH GROUP INC | 314,173 | $97.95M | 0.3% | $257.88 | +9.0% | COM | 91324P102 |
| CME | CME GROUP INC | 580,302 | $97.09M | 0.3% | $144.12 | -5.5% | COM | 12572Q105 |
| XLU | SELECT SECTOR SPDR TR | 1,618,100 | $96.08M | 0.3% | $59.30 | — | SBI INT-UTILS | 81369Y886 |
| WEN | WENDYS CO | 4,259,039 | $94.95M | 0.3% | $21.44 | +2.8% | COM | 95058W100 |
| — | MAXIM INTEGRATED PRODS INC | 1,389,390 | $93.94M | 0.3% | $66.92 | — | COM | 57772K101 |
| BA | BOEING CO | 564,466 | $93.28M | 0.3% | $170.23 | +0.1% | COM | 097023105 |
| — | XILINX INC | 882,692 | $92.01M | 0.3% | $102.11 | — | COM | 983919101 |
| EOG | EOG RES INC | 2,548,969 | $91.61M | 0.3% | $37.93 | -8.1% | COM | 26875P101 |
| RH | RH | 234,560 | $89.75M | 0.3% | $188.96 | +66.9% | COM | 74967X103 |
| — | CANADIAN PAC RY LTD | 292,303 | $88.99M | 0.3% | $276.14 | — | COM | 13645T100 |
| HRL | HORMEL FOODS CORP | 1,814,573 | $88.71M | 0.3% | $41.56 | +3.6% | COM | 440452100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 419,356 | $87.57M | 0.3% | $187.41 | +1.3% | SHS | G96629103 |
| ADI | ANALOG DEVICES INC | 724,954 | $84.63M | 0.3% | $106.45 | 0.0% | COM | 032654105 |
| LMT | LOCKHEED MARTIN CORP | 219,359 | $84.08M | 0.3% | $322.85 | +1.9% | COM | 539830109 |
| KO | COCA COLA CO | 1,693,492 | $83.61M | 0.3% | $44.54 | -8.4% | COM | 191216100 |
| T | AT&T INC | 2,869,360 | $81.81M | 0.3% | $15.64 | -0.5% | COM | 00206R102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 448,781 | $81.19M | 0.3% | $88.88 | +3.0% | COM | 679580100 |
| QCOM | QUALCOMM INC | 689,579 | $81.15M | 0.3% | $70.51 | +34.9% | COM | 747525103 |
| XLV | SELECT SECTOR SPDR TR | 769,171 | $81.13M | 0.3% | $100.02 | — | SBI HEALTHCARE | 81369Y209 |
| GAP | GAP INC | 4,763,488 | $81.12M | 0.3% | $12.49 | -1.6% | COM | 364760108 |
| RIO | RIO TINTO PLC | 1,317,827 | $79.58M | 0.3% | $59.91 | — | SPONSORED ADR | 767204100 |
| SJM | SMUCKER J M CO | 678,726 | $78.41M | 0.3% | $92.98 | +0.5% | COM NEW | 832696405 |
| DLTR | DOLLAR TREE INC | 858,047 | $78.37M | 0.3% | $84.43 | +11.4% | COM | 256746108 |
| DKS | DICKS SPORTING GOODS INC | 1,350,625 | $78.17M | 0.3% | $36.61 | +13.3% | COM | 253393102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 893,000 | $78M | 0.3% | $88.77 | +10.2% | COM | 681116109 |
| — | PIONEER NAT RES CO | 894,081 | $76.88M | 0.3% | $88.03 | — | COM | 723787107 |
| AMT | AMERICAN TOWER CORP NEW | 317,245 | $76.69M | 0.3% | $211.97 | +2.2% | COM | 03027X100 |
| EXC | EXELON CORP | 2,125,384 | $76M | 0.3% | $23.10 | -5.2% | COM | 30161N101 |
| BAX | BAXTER INTL INC | 944,964 | $75.99M | 0.3% | $74.14 | +1.4% | COM | 071813109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 572,203 | $73.62M | 0.3% | $125.25 | — | DIV APP ETF | 921908844 |
| BP | BP PLC | 4,216,241 | $73.62M | 0.3% | $17.48 | — | SPONSORED ADR | 055622104 |
| FSLY | FASTLY INC | 783,328 | $73.38M | 0.3% | $86.79 | 0.0% | CL A | 31188V100 |
| NIO | NIO INC | 3,411,560 | $72.39M | 0.3% | $19.01 | — | SPON ADS | 62914V106 |
| — | LAM RESEARCH CORP | 217,786 | $72.25M | 0.3% | $331.75 | — | COM | 512807108 |
| FISV | FISERV INC | 692,959 | $71.41M | 0.3% | $96.73 | +3.0% | COM | 337738108 |
| RSG | REPUBLIC SVCS INC | 761,932 | $71.13M | 0.3% | $74.90 | +10.9% | COM | 760759100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,271,400 | $68.2M | 0.2% | $53.36 | — | S&P500 LOW VOL | 46138E354 |
| HUM | HUMANA INC | 164,580 | $68.12M | 0.2% | $350.16 | +9.4% | COM | 444859102 |
| QQQ | INVESCO QQQ TR | 243,500 | $67.65M | 0.2% | $205.56 | — | Put | 46090E103 |
| — | DUNKIN BRANDS GROUP INC | 803,422 | $65.81M | 0.2% | $80.94 | — | COM | 265504100 |
| PRU | PRUDENTIAL FINL INC | 1,021,009 | $64.85M | 0.2% | $48.95 | +3.0% | COM | 744320102 |
| QQQ | INVESCO QQQ TR | 230,900 | $64.15M | 0.2% | $205.56 | — | Call | 46090E103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 260,499 | $63.19M | 0.2% | $258.29 | 0.0% | SHS | L8681T102 |
| VLO | VALERO ENERGY CORP | 1,434,367 | $62.14M | 0.2% | $43.54 | -2.1% | COM | 91913Y100 |
| KSS | KOHLS CORP | 3,336,713 | $61.83M | 0.2% | $31.46 | -32.7% | COM | 500255104 |
| — | VMWARE INC | 428,502 | $61.56M | 0.2% | $151.28 | — | CL A COM | 928563402 |
| SHOP | SHOPIFY INC | 60,000 | $61.38M | 0.2% | $57.98 | +71.5% | Put | 82509L107 |
| XLF | SELECT SECTOR SPDR TR | 2,548,600 | $61.34M | 0.2% | $24.07 | — | SBI INT-FINL | 81369Y605 |
| NYT | NEW YORK TIMES CO | 1,426,596 | $61.04M | 0.2% | $39.60 | +4.9% | CL A | 650111107 |
| VRSN | VERISIGN INC | 294,583 | $60.34M | 0.2% | $201.21 | +1.8% | COM | 92343E102 |
| ALL | ALLSTATE CORP | 635,109 | $59.79M | 0.2% | $83.06 | -1.6% | COM | 020002101 |
| CSX | CSX CORP | 769,785 | $59.79M | 0.2% | $22.53 | +1.9% | COM | 126408103 |
| PTON | PELOTON INTERACTIVE INC | 599,179 | $59.46M | 0.2% | $66.91 | +10.0% | CL A COM | 70614W100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 980,015 | $59.09M | 0.2% | $47.32 | +2.7% | COM | 110122108 |
| OKE | ONEOK INC NEW | 2,273,012 | $59.05M | 0.2% | $20.80 | -4.1% | COM | 682680103 |
| JNJ | JOHNSON & JOHNSON | 391,445 | $58.28M | 0.2% | $126.90 | +0.1% | COM | 478160104 |
| USB | US BANCORP DEL | 1,618,879 | $58.04M | 0.2% | $30.82 | -6.1% | COM NEW | 902973304 |
| — | BLACKROCK INC | 102,027 | $57.5M | 0.2% | $563.55 | — | COM | 09247X101 |
| DT | DYNATRACE INC | 1,393,415 | $57.16M | 0.2% | $38.63 | +6.0% | COM NEW | 268150109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 90,828 | $56.71M | 0.2% | $466.96 | +26.4% | CL A | 16119P108 |
| YUM | YUM BRANDS INC | 606,419 | $55.37M | 0.2% | $75.52 | +10.4% | COM | 988498101 |
| NDAQ | NASDAQ INC | 444,320 | $54.52M | 0.2% | $36.78 | +7.6% | COM | 631103108 |
| TPR | TAPESTRY INC | 3,459,382 | $54.07M | 0.2% | $14.42 | -9.8% | COM | 876030107 |
| OPTU | ALTICE USA INC | 2,077,485 | $54.02M | 0.2% | $24.61 | +5.5% | CL A | 02156K103 |
| SYF | SYNCHRONY FINANCIAL | 2,035,530 | $53.27M | 0.2% | $22.27 | -3.8% | COM | 87165B103 |
| BNS | BANK NOVA SCOTIA B C | 1,252,812 | $52M | 0.2% | $29.68 | +6.0% | COM | 064149107 |
| FTNT | FORTINET INC | 438,147 | $51.62M | 0.2% | $24.13 | +7.0% | COM | 34959E109 |
| VYM | VANGUARD WHITEHALL FDS | 609,362 | $49.32M | 0.2% | $81.38 | — | HIGH DIV YLD | 921946406 |
| BA | BOEING CO | 298,400 | $49.31M | 0.2% | $170.23 | +0.1% | Put | 097023105 |
| BOX | BOX INC | 2,834,540 | $49.21M | 0.2% | $18.09 | +2.0% | CL A | 10316T104 |
| NKE | NIKE INC | 382,050 | $47.96M | 0.2% | $85.40 | +16.7% | CL B | 654106103 |
| SO | SOUTHERN CO | 856,445 | $46.44M | 0.2% | $44.70 | -2.6% | COM | 842587107 |
| — | NOBLE ENERGY INC | 5,330,242 | $45.57M | 0.2% | $8.56 | — | COM | 655044105 |
| MKC | MCCORMICK & CO INC | 234,596 | $45.53M | 0.2% | $74.40 | +17.8% | COM NON VTG | 579780206 |
| NTES | NETEASE INC | 99,945 | $45.44M | 0.2% | $419.07 | — | SPONSORED ADS | 64110W102 |
| CMS | CMS ENERGY CORP | 738,840 | $45.37M | 0.2% | $52.04 | +0.0% | COM | 125896100 |
| TER | TERADYNE INC | 570,185 | $45.31M | 0.2% | $82.97 | 0.0% | COM | 880770102 |
| IONS | IONIS PHARMACEUTICALS INC | 952,136 | $45.18M | 0.2% | $57.22 | -2.9% | COM | 462222100 |
| MA | MASTERCARD INCORPORATED | 132,574 | $44.83M | 0.2% | $313.45 | +0.7% | CL A | 57636Q104 |
| MS | MORGAN STANLEY | 926,589 | $44.8M | 0.2% | $42.27 | +0.6% | COM NEW | 617446448 |
| — | ZYNGA INC | 4,903,566 | $44.72M | 0.2% | $5.99 | — | CL A | 98986T108 |
| SHOP | SHOPIFY INC | 43,103 | $44.09M | 0.2% | $57.98 | +71.5% | CL A | 82509L107 |
| BA | BOEING CO | 265,700 | $43.91M | 0.2% | $170.23 | +0.1% | Call | 097023105 |
| — | QIAGEN NV | 818,462 | $42.77M | 0.2% | $50.21 | — | SHS NEW | N72482123 |
| CHD | CHURCH & DWIGHT INC | 448,667 | $42.05M | 0.1% | $83.94 | +1.5% | COM | 171340102 |
| SU | SUNCOR ENERGY INC NEW | 3,423,949 | $41.88M | 0.1% | $12.91 | -1.8% | COM | 867224107 |
| SHOP | SHOPIFY INC | 40,700 | $41.63M | 0.1% | $57.98 | +71.5% | Call | 82509L107 |
| TROW | PRICE T ROWE GROUP INC | 313,625 | $40.21M | 0.1% | $104.62 | +0.3% | COM | 74144T108 |
| — | BROOKFIELD ASSET MGMT INC | 1,198,483 | $39.62M | 0.1% | $32.98 | — | CL A LTD VT SH | 112585104 |
| JPM | JPMORGAN CHASE & CO | 409,943 | $39.47M | 0.1% | $94.22 | -9.3% | COM | 46625H100 |
| — | IMMUNOMEDICS INC | 461,415 | $39.23M | 0.1% | $35.18 | — | COM | 452907108 |
| TWLO | TWILIO INC | 156,000 | $38.55M | 0.1% | $246.54 | 0.0% | Put | 90138F102 |
| ZS | ZSCALER INC | 273,720 | $38.51M | 0.1% | $90.48 | +43.4% | COM | 98980G102 |
| WIX | WIX COM LTD | 150,458 | $38.34M | 0.1% | $236.73 | +16.5% | SHS | M98068105 |
| — | BLACK KNIGHT INC | 439,965 | $38.3M | 0.1% | $76.28 | — | COM | 09215C105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 120,169 | $38.27M | 0.1% | $176.01 | +61.5% | CL A | 78410G104 |
| AMD | ADVANCED MICRO DEVICES INC | 466,000 | $38.21M | 0.1% | $74.25 | 0.0% | Put | 007903107 |
| — | NEW RELIC INC | 673,729 | $37.97M | 0.1% | $69.45 | — | COM | 64829B100 |
| ECL | ECOLAB INC | 189,858 | $37.94M | 0.1% | $186.56 | +1.0% | COM | 278865100 |
| PAYX | PAYCHEX INC | 473,252 | $37.75M | 0.1% | $65.74 | -1.8% | COM | 704326107 |
| RCL | ROYAL CARIBBEAN GROUP | 581,509 | $37.64M | 0.1% | $57.62 | +0.4% | COM | V7780T103 |
| BK | BANK NEW YORK MELLON CORP | 1,091,417 | $37.48M | 0.1% | $31.93 | -2.4% | COM | 064058100 |
| TXN | TEXAS INSTRS INC | 261,290 | $37.31M | 0.1% | $111.40 | +4.9% | COM | 882508104 |
| INTC | INTEL CORP | 707,259 | $36.62M | 0.1% | $52.64 | -11.6% | COM | 458140100 |
| — | BED BATH & BEYOND INC | 2,415,507 | $36.18M | 0.1% | $14.98 | — | COM | 075896100 |
| — | CONCHO RES INC | 818,914 | $36.13M | 0.1% | $50.30 | — | COM | 20605P101 |
| PG | PROCTER AND GAMBLE CO | 258,618 | $35.95M | 0.1% | $102.17 | +13.9% | COM | 742718109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,140,438 | $35.71M | 0.1% | $26.24 | -6.9% | FNF GROUP COM | 31620R303 |
| — | HORIZON THERAPEUTICS PUB L | 447,283 | $34.74M | 0.1% | $73.94 | — | SHS | G46188101 |
| PII | POLARIS INC | 367,115 | $34.63M | 0.1% | $98.28 | +0.2% | COM | 731068102 |
| TSN | TYSON FOODS INC | 581,151 | $34.57M | 0.1% | $52.31 | +0.2% | CL A | 902494103 |
| GOOGL | ALPHABET INC | 23,443 | $34.36M | 0.1% | $66.88 | +13.1% | CAP STK CL A | 02079K305 |
| HRB | BLOCK H & R INC | 2,093,193 | $34.1M | 0.1% | $12.60 | -3.9% | COM | 093671105 |
| SBUX | STARBUCKS CORP | 395,880 | $34.01M | 0.1% | $70.79 | 0.0% | COM | 855244109 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 833,997 | $33.94M | 0.1% | $35.66 | +16.2% | CL A | 499049104 |
| NVDA | NVIDIA CORPORATION | 62,600 | $33.88M | 0.1% | $8.06 | +43.9% | Put | 67066G104 |
| NFLX | NETFLIX INC | 67,700 | $33.85M | 0.1% | $46.55 | +6.9% | Put | 64110L106 |
| — | FOOT LOCKER INC | 1,018,273 | $33.63M | 0.1% | $33.03 | — | COM | 344849104 |
| ROKU | ROKU INC | 178,100 | $33.63M | 0.1% | — | — | Put | 77543R102 |
| NVO | NOVO-NORDISK A S | 479,970 | $33.32M | 0.1% | $59.02 | — | ADR | 670100205 |
| AMD | ADVANCED MICRO DEVICES INC | 406,300 | $33.31M | 0.1% | $74.25 | 0.0% | Call | 007903107 |
| — | ABIOMED INC | 120,228 | $33.31M | 0.1% | $268.26 | — | COM | 003654100 |
| ROST | ROSS STORES INC | 355,407 | $33.17M | 0.1% | $84.86 | 0.0% | COM | 778296103 |
| RUN | SUNRUN INC | 429,354 | $33.09M | 0.1% | $31.83 | +47.9% | COM | 86771W105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 894,573 | $32.97M | 0.1% | $35.14 | +1.0% | COM | 416515104 |
| HP | HELMERICH & PAYNE INC | 2,247,807 | $32.93M | 0.1% | $23.56 | -26.1% | COM | 423452101 |
| GDDY | GODADDY INC | 430,282 | $32.69M | 0.1% | $66.87 | +12.7% | CL A | 380237107 |
| HAL | HALLIBURTON CO | 2,646,719 | $31.89M | 0.1% | $11.03 | +19.4% | COM | 406216101 |
| MED | MEDIFAST INC | 192,155 | $31.6M | 0.1% | $140.69 | +1.8% | COM | 58470H101 |
| DVN | DEVON ENERGY CORP NEW | 3,330,921 | $31.51M | 0.1% | $8.29 | -4.6% | COM | 25179M103 |
| IWM | ISHARES TR | 210,300 | $31.5M | 0.1% | $162.60 | — | Put | 464287655 |
| SAM | BOSTON BEER INC | 35,589 | $31.44M | 0.1% | $599.65 | +31.7% | CL A | 100557107 |
| AEP | AMERICAN ELEC PWR CO INC | 378,587 | $30.94M | 0.1% | $68.02 | -0.3% | COM | 025537101 |
| CHGG | CHEGG INC | 432,023 | $30.86M | 0.1% | $53.43 | +37.8% | COM | 163092109 |
| FTCHQ | FARFETCH LTD | 1,202,302 | $30.25M | 0.1% | $24.29 | +2.1% | ORD SH CL A | 30744W107 |
| JACK | JACK IN THE BOX INC | 380,418 | $30.17M | 0.1% | $72.93 | +10.3% | COM | 466367109 |
| FE | FIRSTENERGY CORP | 1,050,855 | $30.17M | 0.1% | $33.65 | -25.6% | COM | 337932107 |
| IWM | ISHARES TR | 201,100 | $30.12M | 0.1% | $162.60 | — | Call | 464287655 |
| CB | CHUBB LIMITED | 258,727 | $30.04M | 0.1% | $115.80 | 0.0% | COM | H1467J104 |
| CNQ | CANADIAN NAT RES LTD | 1,873,389 | $29.99M | 0.1% | $6.98 | 0.0% | COM | 136385101 |
| LNC | LINCOLN NATL CORP IND | 955,817 | $29.95M | 0.1% | $28.10 | -2.8% | COM | 534187109 |
| — | CORELOGIC INC | 437,182 | $29.58M | 0.1% | $67.62 | — | COM | 21871D103 |
| AAP | ADVANCE AUTO PARTS INC | 192,619 | $29.57M | 0.1% | $123.09 | +8.4% | COM | 00751Y106 |
| UAA | UNDER ARMOUR INC | 2,629,601 | $29.53M | 0.1% | $12.49 | -15.7% | CL A | 904311107 |
| TRGP | TARGA RES CORP | 2,094,718 | $29.39M | 0.1% | $15.89 | -0.7% | COM | 87612G101 |
| WCN | WASTE CONNECTIONS INC | 279,775 | $29.04M | 0.1% | $92.02 | +4.8% | COM | 94106B101 |
| IVV | ISHARES TR | 86,400 | $29.04M | 0.1% | $309.69 | — | CORE S&P500 ETF | 464287200 |
| GIB | CGI INC | 424,772 | $28.79M | 0.1% | $68.05 | -0.5% | CL A SUB VTG | 12532H104 |
| RL | RALPH LAUREN CORP | 423,049 | $28.75M | 0.1% | $64.79 | -0.6% | CL A | 751212101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 278,030 | $28.73M | 0.1% | $107.80 | 0.0% | COM | 29089Q105 |
| MSFT | MICROSOFT CORP | 135,800 | $28.56M | 0.1% | $194.74 | +3.1% | Call | 594918104 |
| — | FLEETCOR TECHNOLOGIES INC | 119,889 | $28.55M | 0.1% | $240.08 | — | COM | 339041105 |
| ISRG | INTUITIVE SURGICAL INC | 40,050 | $28.42M | 0.1% | $224.54 | 0.0% | COM NEW | 46120E602 |
| — | AVALARA INC | 222,796 | $28.37M | 0.1% | $114.08 | — | COM | 05338G106 |
| MSFT | MICROSOFT CORP | 134,600 | $28.31M | 0.1% | $194.74 | +3.1% | Put | 594918104 |
| PINS | PINTEREST INC | 678,621 | $28.17M | 0.1% | $31.67 | +3.0% | CL A | 72352L106 |
| ORI | OLD REP INTL CORP | 1,898,641 | $27.99M | 0.1% | $10.55 | -4.8% | COM | 680223104 |
| AAPL | APPLE INC | 240,400 | $27.84M | 0.1% | $66.27 | +59.9% | Put | 037833100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 260,480 | $27.77M | 0.1% | $105.21 | 0.0% | COM | 127387108 |
| — | DISH NETWORK CORPORATION | 946,902 | $27.49M | 0.1% | $29.03 | — | CL A | 25470M109 |
| ROKU | ROKU INC | 145,500 | $27.47M | 0.1% | — | — | Call | 77543R102 |
| — | MARATHON OIL CORP | 6,550,064 | $26.79M | 0.1% | $4.06 | — | COM | 565849106 |
| WING | WINGSTOP INC | 195,947 | $26.78M | 0.1% | $112.49 | +30.6% | COM | 974155103 |
| TDOC | TELADOC HEALTH INC | 121,800 | $26.7M | 0.1% | — | — | Put | 87918A105 |
| — | PARSLEY ENERGY INC | 2,847,137 | $26.65M | 0.1% | $7.59 | — | CL A | 701877102 |
| MELI | MERCADOLIBRE INC | 24,581 | $26.61M | 0.1% | $1085.04 | 0.0% | COM | 58733R102 |
| SABR | SABRE CORP | 4,046,617 | $26.34M | 0.1% | $9.38 | -21.0% | COM | 78573M104 |
| PNW | PINNACLE WEST CAP CORP | 353,028 | $26.32M | 0.1% | $60.04 | +0.8% | COM | 723484101 |
| BEN | FRANKLIN RESOURCES INC | 1,290,223 | $26.26M | 0.1% | $16.55 | -2.8% | COM | 354613101 |
| AA | ALCOA CORP | 2,257,016 | $26.25M | 0.1% | $26.06 | -50.8% | COM | 013872106 |
| TWLO | TWILIO INC | 106,000 | $26.19M | 0.1% | $246.54 | 0.0% | Call | 90138F102 |
| AAPL | APPLE INC | 225,600 | $26.13M | 0.1% | $66.27 | +59.9% | Call | 037833100 |
| WPC | WP CAREY INC | 400,046 | $26.07M | 0.1% | $66.30 | — | COM | 92936U109 |
| HII | HUNTINGTON INGALLS INDS INC | 185,018 | $26.04M | 0.1% | $144.84 | -1.9% | COM | 446413106 |
| PGR | PROGRESSIVE CORP | 273,044 | $25.85M | 0.1% | $76.50 | 0.0% | COM | 743315103 |
| FLO | FLOWERS FOODS INC | 1,060,993 | $25.81M | 0.1% | $17.64 | +5.8% | COM | 343498101 |
| MOS | MOSAIC CO NEW | 1,408,291 | $25.73M | 0.1% | $14.20 | +2.8% | COM | 61945C103 |
| TNDM | TANDEM DIABETES CARE INC | 226,360 | $25.69M | 0.1% | $98.70 | +6.4% | COM NEW | 875372203 |
| NVDA | NVIDIA CORPORATION | 47,300 | $25.6M | 0.1% | $8.06 | +43.9% | Call | 67066G104 |
| UPS | UNITED PARCEL SERVICE INC | 153,202 | $25.53M | 0.1% | $99.25 | +18.2% | CL B | 911312106 |
| — | 2U INC | 744,392 | $25.2M | 0.1% | $34.23 | — | COM | 90214J101 |
| — | PROOFPOINT INC | 238,377 | $25.16M | 0.1% | $108.91 | — | COM | 743424103 |
| BCE | BCE INC | 606,688 | $25.16M | 0.1% | $29.32 | -0.1% | COM NEW | 05534B760 |
| — | AMEDISYS INC | 106,275 | $25.13M | 0.1% | $220.21 | — | COM | 023436108 |
| MPT | MEDICAL PPTYS TRUST INC | 1,413,656 | $24.92M | 0.1% | $17.63 | — | COM | 58463J304 |
| QQQ | INVESCO QQQ TR | 89,019 | $24.73M | 0.1% | $205.56 | — | UNIT SER 1 | 46090E103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 51,800 | $24.35M | 0.1% | $319.79 | 0.0% | Put | 98980L101 |
| — | CERIDIAN HCM HLDG INC | 293,691 | $24.27M | 0.1% | $64.22 | +21.8% | COM | 15677J108 |
| CARG | CARGURUS INC | 1,120,183 | $24.23M | 0.1% | $28.82 | -11.2% | COM CL A | 141788109 |
| — | REALPAGE INC | 420,229 | $24.22M | 0.1% | $62.43 | — | COM | 75606N109 |
| FAF | FIRST AMERN FINL CORP | 473,801 | $24.12M | 0.1% | $42.37 | +1.3% | COM | 31847R102 |
| — | TD AMERITRADE HLDG CORP | 612,633 | $23.98M | 0.1% | $37.17 | — | COM | 87236Y108 |
| AMD | ADVANCED MICRO DEVICES INC | 291,784 | $23.92M | 0.1% | $74.25 | 0.0% | COM | 007903107 |
| SNAP | SNAP INC | 916,097 | $23.92M | 0.1% | $23.26 | 0.0% | CL A | 83304A106 |
| — | SIRIUS XM HOLDINGS INC | 4,449,600 | $23.85M | 0.1% | $6.03 | — | COM | 82968B103 |
| PZZA | PAPA JOHNS INTL INC | 289,358 | $23.81M | 0.1% | $58.56 | +35.4% | COM | 698813102 |
| BHP | BHP GROUP LTD | 460,022 | $23.79M | 0.1% | $48.20 | — | SPONSORED ADS | 088606108 |
| VRNS | VARONIS SYS INC | 205,541 | $23.72M | 0.1% | $28.74 | +29.7% | COM | 922280102 |
| YETI | YETI HLDGS INC | 522,966 | $23.7M | 0.1% | $47.22 | +0.4% | COM | 98585X104 |
| NTAP | NETAPP INC | 534,981 | $23.45M | 0.1% | $40.91 | -7.0% | COM | 64110D104 |
| HAE | HAEMONETICS CORP | 268,646 | $23.44M | 0.1% | $102.08 | -14.4% | COM | 405024100 |
| MU | MICRON TECHNOLOGY INC | 495,400 | $23.26M | 0.1% | $46.01 | +2.6% | Call | 595112103 |
| BABA | ALIBABA GROUP HLDG LTD | 78,800 | $23.17M | 0.1% | $208.70 | — | Put | 01609W102 |
| KR | KROGER CO | 679,036 | $23.03M | 0.1% | $28.78 | +7.0% | COM | 501044101 |
| CAR | AVIS BUDGET GROUP | 866,754 | $22.81M | 0.1% | $18.90 | +51.4% | COM | 053774105 |
| VSAT | VIASAT INC | 662,644 | $22.79M | 0.1% | $42.64 | -11.3% | COM | 92552V100 |
| — | AT HOME GROUP INC | 1,528,327 | $22.71M | 0.1% | $8.32 | — | COM | 04650Y100 |
| GDOT | GREEN DOT CORP | 444,083 | $22.48M | 0.1% | $43.93 | +16.7% | CL A | 39304D102 |
| EQX | EQUINOX GOLD CORP | 1,915,840 | $22.43M | 0.1% | $8.65 | +39.1% | COM | 29446Y502 |
| GWRE | GUIDEWIRE SOFTWARE INC | 215,083 | $22.43M | 0.1% | $112.34 | 0.0% | COM | 40171V100 |
| XLE | SELECT SECTOR SPDR TR | 745,855 | $22.34M | 0.1% | $30.61 | — | ENERGY | 81369Y506 |
| ADSK | AUTODESK INC | 96,350 | $22.26M | 0.1% | $157.05 | +51.3% | COM | 052769106 |
| CF | CF INDS HLDGS INC | 723,285 | $22.21M | 0.1% | $28.76 | -2.0% | COM | 125269100 |
| DOMO | DOMO INC | 579,108 | $22.2M | 0.1% | $31.96 | +12.8% | COM CL B | 257554105 |
| UDR | UDR INC | 671,852 | $21.91M | 0.1% | $29.71 | -3.4% | COM | 902653104 |
| SE | SEA LTD | 141,700 | $21.83M | 0.1% | — | — | Put | 81141R100 |
| FND | FLOOR & DECOR HLDGS INC | 291,400 | $21.8M | 0.1% | $63.75 | +7.8% | CL A | 339750101 |
| NVR | NVR INC | 5,330 | $21.76M | 0.1% | $3541.21 | +9.0% | COM | 62944T105 |
| NFLX | NETFLIX INC | 43,400 | $21.7M | 0.1% | $46.55 | +6.9% | Call | 64110L106 |
| YELP | YELP INC | 1,074,493 | $21.59M | 0.1% | $28.54 | -20.2% | CL A | 985817105 |
| XYZ | SQUARE INC | 130,900 | $21.28M | 0.1% | $132.98 | +6.2% | Put | 852234103 |
| MA | MASTERCARD INCORPORATED | 62,800 | $21.24M | 0.1% | $313.45 | +0.7% | Put | 57636Q104 |
| ENPH | ENPHASE ENERGY INC | 256,053 | $21.15M | 0.1% | $54.67 | +22.5% | COM | 29355A107 |
| ERIC | ERICSSON | 1,928,279 | $21M | 0.1% | $10.64 | — | ADR B SEK 10 | 294821608 |
| — | HOLLYFRONTIER CORP | 1,058,659 | $20.87M | 0.1% | $22.79 | — | COM | 436106108 |
| TFII | TFI INTL INC | 498,163 | $20.84M | 0.1% | $36.27 | +16.1% | COM | 87241L109 |
| — | BHP GROUP PLC | 487,986 | $20.82M | 0.1% | $38.62 | — | SPONSORED ADR | 05545E209 |
| USFD | US FOODS HLDG CORP | 936,406 | $20.81M | 0.1% | $29.22 | -23.0% | COM | 912008109 |
| — | DOMTAR CORP | 788,797 | $20.72M | 0.1% | $25.17 | — | COM NEW | 257559203 |
| UAL | UNITED AIRLS HLDGS INC | 593,732 | $20.63M | 0.1% | $34.59 | 0.0% | COM | 910047109 |
| — | CORNERSTONE ONDEMAND INC | 564,945 | $20.54M | 0.1% | $41.01 | — | COM | 21925Y103 |
| VTV | VANGUARD INDEX FDS | 195,100 | $20.39M | 0.1% | $102.93 | — | VALUE ETF | 922908744 |
| VRSK | VERISK ANALYTICS INC | 109,843 | $20.36M | 0.1% | $171.56 | +3.1% | COM | 92345Y106 |
| SRE | SEMPRA ENERGY | 171,196 | $20.26M | 0.1% | $51.16 | +0.9% | COM | 816851109 |
| FDS | FACTSET RESH SYS INC | 60,397 | $20.23M | 0.1% | $328.41 | 0.0% | COM | 303075105 |
| ETR | ENTERGY CORP NEW | 204,449 | $20.14M | 0.1% | $42.49 | -4.3% | COM | 29364G103 |
| SWKS | SKYWORKS SOLUTIONS INC | 138,146 | $20.1M | 0.1% | $121.59 | 0.0% | COM | 83088M102 |
| BABA | ALIBABA GROUP HLDG LTD | 68,300 | $20.08M | 0.1% | $208.70 | — | Call | 01609W102 |
| CRSP | CRISPR THERAPEUTICS AG | 238,511 | $19.95M | 0.1% | $71.22 | +24.6% | NAMEN AKT | H17182108 |
| GILD | GILEAD SCIENCES INC | 314,400 | $19.87M | 0.1% | — | — | Call | 375558103 |
| XOM | EXXON MOBIL CORP | 567,041 | $19.47M | 0.1% | $32.92 | -1.8% | COM | 30231G102 |
| ES | EVERSOURCE ENERGY | 231,402 | $19.33M | 0.1% | $69.82 | 0.0% | COM | 30040W108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 90,700 | $19.31M | 0.1% | $212.55 | -3.8% | Call | 084670702 |
| O | REALTY INCOME CORP | 317,372 | $19.28M | 0.1% | $49.33 | -8.6% | COM | 756109104 |
| LLY | LILLY ELI & CO | 130,213 | $19.27M | 0.1% | $144.11 | +1.2% | COM | 532457108 |
| META | FACEBOOK INC | 73,440 | $19.23M | 0.1% | $204.73 | +25.1% | CL A | 30303M102 |
| TREE | LENDINGTREE INC NEW | 62,634 | $19.22M | 0.1% | $293.19 | — | COM | 52603B107 |
| — | ANGI HOMESERVICES INC | 1,723,835 | $19.13M | 0.1% | $9.59 | — | COM CL A | 00183L102 |
| AMBA | AMBARELLA INC | 365,702 | $19.08M | 0.1% | $50.21 | -3.7% | SHS | G037AX101 |
| AGO | ASSURED GUARANTY LTD | 880,837 | $18.92M | 0.1% | $24.88 | -18.9% | COM | G0585R106 |
| MPWR | MONOLITHIC PWR SYS INC | 67,403 | $18.85M | 0.1% | $247.08 | +1.2% | COM | 609839105 |
| — | IAC INTERACTIVECORP NEW | 157,194 | $18.83M | 0.1% | $119.78 | — | COM | 44891N109 |
| UBER | UBER TECHNOLOGIES INC | 515,600 | $18.81M | 0.1% | $31.65 | +4.3% | Put | 90353T100 |
| — | KARYOPHARM THERAPEUTICS INC | 1,287,652 | $18.8M | 0.1% | $15.41 | — | COM | 48576U106 |
| GILD | GILEAD SCIENCES INC | 295,400 | $18.67M | 0.1% | — | — | Put | 375558103 |
| ARCC | ARES CAPITAL CORP | 1,337,442 | $18.66M | 0.1% | $8.36 | +2.3% | COM | 04010L103 |
| AJG | GALLAGHER ARTHUR J & CO | 176,468 | $18.63M | 0.1% | $97.68 | 0.0% | COM | 363576109 |
| LUV | SOUTHWEST AIRLS CO | 492,059 | $18.45M | 0.1% | $29.57 | +11.8% | COM | 844741108 |
| — | K12 INC | 700,212 | $18.44M | 0.1% | $26.34 | — | COM | 48273U102 |
| DECK | DECKERS OUTDOOR CORP | 83,802 | $18.44M | 0.1% | $27.56 | +25.5% | COM | 243537107 |
| AGI | ALAMOS GOLD INC NEW | 2,088,051 | $18.4M | 0.1% | $9.54 | +1.1% | COM CL A | 011532108 |
| TDOC | TELADOC HEALTH INC | 83,400 | $18.29M | 0.1% | — | — | Call | 87918A105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 85,700 | $18.25M | 0.1% | $212.55 | -3.8% | Put | 084670702 |
| EWZ | ISHARES INC | 653,500 | $18.08M | 0.1% | $27.66 | — | MSCI BRAZIL ETF | 464286400 |
| LNWO | SCIENTIFIC GAMES CORP | 516,680 | $18.04M | 0.1% | $17.10 | +25.3% | COM | 80874P109 |
| CRM | SALESFORCE COM INC | 71,600 | $18M | 0.1% | — | — | Put | 79466L302 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 275,865 | $17.93M | 0.1% | $61.05 | — | COM | G11196105 |
| DBX | DROPBOX INC | 927,083 | $17.86M | 0.1% | $20.02 | +4.0% | CL A | 26210C104 |
| — | GLU MOBILE INC | 2,324,410 | $17.84M | 0.1% | $9.12 | — | COM | 379890106 |
| BBD | BANCO BRADESCO S A | 5,192,062 | $17.81M | 0.1% | $4.25 | — | SP ADR PFD NEW | 059460303 |
| MU | MICRON TECHNOLOGY INC | 379,200 | $17.81M | 0.1% | $46.01 | +2.6% | Put | 595112103 |
| PCAR | PACCAR INC | 208,265 | $17.76M | 0.1% | $45.96 | 0.0% | COM | 693718108 |
| ESS | ESSEX PPTY TR INC | 88,126 | $17.7M | 0.1% | $223.38 | -19.7% | COM | 297178105 |
| JD | JD.COM INC | 228,000 | $17.7M | 0.1% | $40.50 | — | Call | 47215P106 |
| — | DISCOVER FINL SVCS | 306,017 | $17.68M | 0.1% | $41.89 | — | COM | 254709108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,027,359 | $17.58M | 0.1% | $15.83 | 0.0% | SHS | G66721104 |
| V | VISA INC | 86,900 | $17.38M | 0.1% | $168.58 | +14.0% | Call | 92826C839 |
| ROP | ROPER TECHNOLOGIES INC | 43,975 | $17.38M | 0.1% | $402.72 | 0.0% | COM | 776696106 |
| UBER | UBER TECHNOLOGIES INC | 475,900 | $17.36M | 0.1% | $31.65 | +4.3% | Call | 90353T100 |
| — | WORLD WRESTLING ENTMT INC | 427,993 | $17.32M | 0.1% | $40.27 | — | CL A | 98156Q108 |
| MA | MASTERCARD INCORPORATED | 51,000 | $17.25M | 0.1% | $313.45 | +0.7% | Call | 57636Q104 |
| ENB | ENBRIDGE INC | 588,507 | $17.18M | 0.1% | $21.09 | +4.3% | COM | 29250N105 |
| — | SVMK INC | 776,937 | $17.18M | 0.1% | $19.18 | — | COM | 78489X103 |
| SE | SEA LTD | 111,200 | $17.13M | 0.1% | — | — | Call | 81141R100 |
| — | VIVINT SOLAR INC | 403,586 | $17.09M | 0.1% | $42.35 | — | COM | 92854Q106 |
| FSLY | FASTLY INC | 179,700 | $16.83M | 0.1% | $86.79 | 0.0% | Put | 31188V100 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,779,310 | $16.81M | 0.1% | $8.99 | +20.2% | COM | 800677106 |
| XYZ | SQUARE INC | 103,200 | $16.77M | 0.1% | $132.98 | +6.2% | Call | 852234103 |
| TRIP | TRIPADVISOR INC | 854,438 | $16.74M | 0.1% | $26.94 | -22.0% | COM | 896945201 |
| — | WALGREENS BOOTS ALLIANCE INC | 465,500 | $16.72M | 0.1% | — | — | Put | 931427108 |
| MLKN | MILLER HERMAN INC | 547,018 | $16.5M | 0.1% | $21.17 | 0.0% | COM | 600544100 |
| CRM | SALESFORCE COM INC | 65,100 | $16.36M | 0.1% | — | — | Call | 79466L302 |
| — | MICHAELS COS INC | 1,684,457 | $16.26M | 0.1% | $9.65 | — | COM | 59408Q106 |
| V | VISA INC | 80,900 | $16.18M | 0.1% | $168.58 | +14.0% | Put | 92826C839 |
| INCY | INCYTE CORP | 180,191 | $16.17M | 0.1% | $91.53 | +5.4% | COM | 45337C102 |
| FCN | FTI CONSULTING INC | 152,071 | $16.11M | 0.1% | $114.87 | -1.1% | COM | 302941109 |
| JD | JD.COM INC | 206,100 | $15.99M | 0.1% | $40.50 | — | Put | 47215P106 |
| ABBV | ABBVIE INC | 181,700 | $15.91M | 0.1% | $68.42 | +11.5% | Put | 00287Y109 |
| CL | COLGATE PALMOLIVE CO | 205,371 | $15.84M | 0.1% | $61.61 | +9.3% | COM | 194162103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 1,195,143 | $15.84M | 0.1% | $14.48 | — | NY REGISTRY SH | 03938L203 |
| BAC | BK OF AMERICA CORP | 657,000 | $15.83M | 0.1% | $21.68 | +0.6% | Call | 060505104 |
| AMZN | AMAZON COM INC | 5,000 | $15.74M | 0.1% | $85.25 | +84.9% | Call | 023135106 |
| TDC | TERADATA CORP DEL | 693,253 | $15.74M | 0.1% | $30.29 | -26.7% | COM | 88076W103 |
| TECK | TECK RESOURCES LTD | 1,130,255 | $15.73M | 0.1% | $13.74 | -13.8% | CL B | 878742204 |
| SDGR | SCHRODINGER INC | 330,957 | $15.72M | 0.1% | $68.76 | 0.0% | COM | 80810D103 |
| NVAX | NOVAVAX INC | 144,079 | $15.61M | 0.1% | $121.82 | 0.0% | COM NEW | 670002401 |
| — | WALGREENS BOOTS ALLIANCE INC | 433,800 | $15.58M | 0.1% | — | — | Call | 931427108 |
| JBLU | JETBLUE AWYS CORP | 1,371,923 | $15.54M | 0.1% | $11.31 | -0.7% | COM | 477143101 |
| BB | BLACKBERRY LTD | 3,367,703 | $15.46M | 0.1% | $4.75 | +1.9% | COM | 09228F103 |
| FLR | FLUOR CORP NEW | 1,754,632 | $15.46M | 0.1% | $21.41 | -50.8% | COM | 343412102 |
| LII | LENNOX INTL INC | 56,500 | $15.4M | 0.1% | $246.07 | +1.6% | COM | 526107107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 229,147 | $15.35M | 0.1% | $37.64 | -2.0% | COM | 025932104 |
| — | SPIRIT AIRLS INC | 952,679 | $15.34M | 0.1% | $16.10 | — | COM | 848577102 |
| AAL | AMERICAN AIRLS GROUP INC | 1,243,800 | $15.29M | 0.1% | $22.85 | -45.1% | Put | 02376R102 |
| AVB | AVALONBAY CMNTYS INC | 101,406 | $15.14M | 0.1% | $131.18 | -3.4% | COM | 053484101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 246,479 | $15.11M | 0.1% | $61.44 | — | COM | 29472R108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,148 | $15.11M | 0.1% | $19.05 | +26.5% | COM | 169656105 |
| — | SAILPOINT TECHNLGIES HLDGS I | 381,339 | $15.09M | 0.1% | $35.29 | — | COM | 78781P105 |
| DLB | DOLBY LABORATORIES INC | 227,385 | $15.07M | 0.1% | $62.43 | +0.1% | COM CL A | 25659T107 |
| WEX | WEX INC | 108,416 | $15.07M | 0.1% | $166.25 | -5.7% | COM | 96208T104 |
| GOOGL | ALPHABET INC | 10,200 | $14.95M | 0.1% | $66.88 | +13.1% | Put | 02079K305 |
| XRX | XEROX HOLDINGS CORP | 793,207 | $14.89M | 0.1% | $18.20 | -3.8% | COM NEW | 98421M106 |
| UNM | UNUM GROUP | 877,622 | $14.77M | 0.1% | $22.53 | -21.1% | COM | 91529Y106 |
| IRBTQ | IROBOT CORP | 194,382 | $14.75M | 0.1% | $49.60 | +55.3% | COM | 462726100 |
| FATE | FATE THERAPEUTICS INC | 368,924 | $14.75M | 0.1% | $31.91 | +9.4% | COM | 31189P102 |
| WK | WORKIVA INC | 263,724 | $14.71M | 0.1% | $50.84 | +9.4% | COM CL A | 98139A105 |
| FSLY | FASTLY INC | 156,600 | $14.67M | 0.1% | $86.79 | 0.0% | Call | 31188V100 |
| TENB | TENABLE HLDGS INC | 387,770 | $14.64M | 0.1% | $28.25 | +21.4% | COM | 88025T102 |
| BAC | BK OF AMERICA CORP | 606,500 | $14.61M | 0.1% | $21.68 | +0.6% | Put | 060505104 |
| CACI | CACI INTL INC | 67,963 | $14.49M | 0.1% | $220.75 | -2.1% | CL A | 127190304 |
| CYTK | CYTOKINETICS INC | 668,074 | $14.46M | 0.1% | $15.21 | +53.8% | COM NEW | 23282W605 |
| RCI | ROGERS COMMUNICATIONS INC | 364,682 | $14.46M | 0.1% | $41.43 | -0.9% | CL B | 775109200 |
| F | FORD MTR CO DEL | 2,168,915 | $14.45M | 0.1% | $5.14 | 0.0% | COM | 345370860 |
| — | QURATE RETAIL INC | 1,988,422 | $14.28M | 0.1% | $8.17 | — | COM SER A | 74915M100 |
| WSM | WILLIAMS SONOMA INC | 157,811 | $14.27M | 0.1% | $29.39 | +36.5% | COM | 969904101 |
| — | INPHI CORP | 126,519 | $14.2M | 0.1% | $107.76 | — | COM | 45772F107 |
| MET | METLIFE INC | 382,037 | $14.2M | 0.1% | $30.99 | +3.3% | COM | 59156R108 |
| AFL | AFLAC INC | 390,003 | $14.18M | 0.1% | $31.58 | +1.6% | COM | 001055102 |
| — | QTS RLTY TR INC | 224,566 | $14.15M | 0.1% | $63.59 | — | COM CL A | 74736A103 |
| — | ARENA PHARMACEUTICALS INC | 188,900 | $14.13M | 0.1% | $72.43 | — | COM NEW | 040047607 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,983,494 | $14.12M | 0.1% | $7.12 | — | COM | 035710409 |
| ZG | ZILLOW GROUP INC | 138,117 | $14.02M | 0.0% | $47.83 | +62.8% | CL A | 98954M101 |
| VICI | VICI PPTYS INC | 599,156 | $14M | 0.0% | $13.61 | +23.9% | COM | 925652109 |
| FNV | FRANCO NEV CORP | 99,887 | $13.94M | 0.0% | $141.52 | 0.0% | COM | 351858105 |
| PHM | PULTE GROUP INC | 298,424 | $13.81M | 0.0% | $35.12 | +15.4% | COM | 745867101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 229,915 | $13.81M | 0.0% | $56.04 | -3.8% | COM NEW | 19239V302 |
| XOP | SPDR SER TR | 327,988 | $13.8M | 0.0% | $39.76 | — | S&P OILGAS EXP | 78468R556 |
| — | MEDALLIA INC | 502,366 | $13.78M | 0.0% | $24.14 | — | COM | 584021109 |
| ALLO | ALLOGENE THERAPEUTICS INC | 364,648 | $13.75M | 0.0% | $36.63 | +2.9% | COM | 019770106 |
| CHE | CHEMED CORP NEW | 28,594 | $13.73M | 0.0% | $481.89 | 0.0% | COM | 16359R103 |
| AVTR | AVANTOR INC | 610,337 | $13.73M | 0.0% | $19.70 | +5.5% | COM | 05352A100 |
| MKTX | MARKETAXESS HLDGS INC | 28,188 | $13.57M | 0.0% | $465.37 | 0.0% | COM | 57060D108 |
| BYND | BEYOND MEAT INC | 81,700 | $13.57M | 0.0% | — | — | Put | 08862E109 |
| APD | AIR PRODS & CHEMS INC | 45,504 | $13.55M | 0.0% | $238.75 | +5.4% | COM | 009158106 |
| KKR | KKR & CO INC | 392,693 | $13.48M | 0.0% | $33.29 | 0.0% | COM | 48251W104 |
| LPX | LOUISIANA PAC CORP | 456,813 | $13.48M | 0.0% | $26.70 | +15.0% | COM | 546347105 |
| SCI | SERVICE CORP INTL | 315,820 | $13.32M | 0.0% | $39.94 | +6.8% | COM | 817565104 |
| MMM | 3M CO | 82,989 | $13.29M | 0.0% | $114.49 | -3.6% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 109,100 | $13.27M | 0.0% | $93.86 | 0.0% | Put | 459200101 |
| NVT | NVENT ELECTRIC PLC | 749,485 | $13.26M | 0.0% | $16.96 | +0.4% | SHS | G6700G107 |
| WU | WESTERN UN CO | 617,780 | $13.24M | 0.0% | $21.43 | — | COM | 959802109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 28,000 | $13.16M | 0.0% | $319.79 | 0.0% | Call | 98980L101 |
| — | NIKOLA CORP | 642,597 | $13.16M | 0.0% | $20.48 | — | COM | 654110105 |
| VVV | VALVOLINE INC | 690,210 | $13.14M | 0.0% | $20.78 | -0.6% | COM | 92047W101 |
| CRUS | CIRRUS LOGIC INC | 193,778 | $13.07M | 0.0% | $68.33 | -8.3% | COM | 172755100 |
| GLPI | GAMING & LEISURE PPTYS INC | 351,208 | $12.97M | 0.0% | $35.67 | — | COM | 36467J108 |
| — | ASPEN TECHNOLOGY INC | 102,393 | $12.96M | 0.0% | $117.70 | — | COM | 045327103 |
| PRGO | PERRIGO CO PLC | 279,132 | $12.81M | 0.0% | $52.32 | +0.1% | SHS | G97822103 |
| WERN | WERNER ENTERPRISES INC | 303,543 | $12.75M | 0.0% | $40.79 | +8.6% | COM | 950755108 |
| ON | ON SEMICONDUCTOR CORP | 587,018 | $12.73M | 0.0% | $21.22 | 0.0% | COM | 682189105 |
| FTI | TECHNIPFMC PLC | 2,017,546 | $12.73M | 0.0% | $6.42 | -14.1% | COM | G87110105 |
| MYGN | MYRIAD GENETICS INC | 975,420 | $12.72M | 0.0% | $14.78 | -14.4% | COM | 62855J104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 334,068 | $12.62M | 0.0% | $41.14 | — | SPONSORED ADR | 82706C108 |
| WYNN | WYNN RESORTS LTD | 174,700 | $12.54M | 0.0% | $77.07 | 0.0% | Put | 983134107 |
| OMC | OMNICOM GROUP INC | 251,764 | $12.46M | 0.0% | $44.01 | 0.0% | COM | 681919106 |
| — | E TRADE FINANCIAL CORP | 248,569 | $12.44M | 0.0% | $48.81 | — | COM NEW | 269246401 |
| AXTA | AXALTA COATING SYS LTD | 560,932 | $12.44M | 0.0% | $28.60 | -19.0% | COM | G0750C108 |
| EGO | ELDORADO GOLD CORP NEW | 1,174,276 | $12.39M | 0.0% | $7.61 | +47.3% | COM | 284902509 |
| MCO | MOODYS CORP | 42,670 | $12.37M | 0.0% | $238.36 | +14.5% | COM | 615369105 |
| CAE | CAE INC | 844,765 | $12.35M | 0.0% | $21.46 | -29.5% | COM | 124765108 |
| FLWS | FLWS/1-800 FLOWERS | 492,804 | $12.29M | 0.0% | $18.96 | +39.4% | CL A | 68243Q106 |
| EFX | EQUIFAX INC | 77,962 | $12.23M | 0.0% | $157.47 | 0.0% | COM | 294429105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 100,500 | $12.23M | 0.0% | $93.86 | 0.0% | Call | 459200101 |
| OGE | OGE ENERGY CORP | 407,379 | $12.22M | 0.0% | $32.18 | -2.2% | COM | 670837103 |
| AXP | AMERICAN EXPRESS CO | 121,802 | $12.21M | 0.0% | $90.22 | +1.9% | COM | 025816109 |
| AVT | AVNET INC | 471,669 | $12.19M | 0.0% | $33.60 | -29.8% | COM | 053807103 |
| QLYS | QUALYS INC | 123,806 | $12.13M | 0.0% | $97.93 | +9.2% | COM | 74758T303 |
| RPD | RAPID7 INC | 197,828 | $12.12M | 0.0% | $46.71 | +27.2% | COM | 753422104 |
| HDV | ISHARES TR | 150,452 | $12.11M | 0.0% | $83.70 | — | CORE HIGH DV ETF | 46429B663 |
| CC | CHEMOURS CO | 571,078 | $11.94M | 0.0% | $12.38 | +28.3% | COM | 163851108 |
| CALX | CALIX INC | 669,245 | $11.9M | 0.0% | $12.81 | +47.3% | COM | 13100M509 |
| NOC | NORTHROP GRUMMAN CORP | 37,708 | $11.9M | 0.0% | $299.11 | -0.3% | COM | 666807102 |
| PG | PROCTER AND GAMBLE CO | 85,500 | $11.88M | 0.0% | $102.17 | +13.9% | Put | 742718109 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 276,318 | $11.85M | 0.0% | $42.55 | +16.7% | COM | 03969T109 |
| GMED | GLOBUS MED INC | 236,978 | $11.73M | 0.0% | $51.58 | 0.0% | CL A | 379577208 |
| BHF | BRIGHTHOUSE FINL INC | 435,298 | $11.71M | 0.0% | $32.65 | -11.0% | COM | 10922N103 |
| ABBV | ABBVIE INC | 133,700 | $11.71M | 0.0% | $68.42 | +11.5% | Call | 00287Y109 |
| PDD | PINDUODUO INC | 157,500 | $11.68M | 0.0% | $74.15 | — | Put | 722304102 |
| RGLD | ROYAL GOLD INC | 97,154 | $11.68M | 0.0% | $123.15 | +6.6% | COM | 780287108 |
| — | ALTERYX INC | 102,700 | $11.66M | 0.0% | — | — | Put | 02156B103 |
| MCD | MCDONALDS CORP | 52,600 | $11.54M | 0.0% | $181.40 | 0.0% | Call | 580135101 |
| AAL | AMERICAN AIRLS GROUP INC | 938,900 | $11.54M | 0.0% | $22.85 | -45.1% | Call | 02376R102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 100,174 | $11.49M | 0.0% | $95.67 | 0.0% | COM | 22410J106 |
| NTRA | NATERA INC | 158,582 | $11.46M | 0.0% | $35.63 | +59.6% | COM | 632307104 |
| SCHW | SCHWAB CHARLES CORP | 315,597 | $11.43M | 0.0% | $34.50 | -6.1% | COM | 808513105 |
| HSY | HERSHEY CO | 79,002 | $11.32M | 0.0% | $124.46 | +0.3% | COM | 427866108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 284,500 | $11.29M | 0.0% | — | — | Put | G5876H105 |
| CTAS | CINTAS CORP | 33,729 | $11.23M | 0.0% | $61.12 | +19.3% | COM | 172908105 |
| DXCM | DEXCOM INC | 27,100 | $11.17M | 0.0% | $72.36 | +44.4% | Call | 252131107 |
| LULU | LULULEMON ATHLETICA INC | 33,900 | $11.17M | 0.0% | $178.86 | +86.6% | Put | 550021109 |
| HALO | HALOZYME THERAPEUTICS INC | 424,673 | $11.16M | 0.0% | $17.07 | +63.1% | COM | 40637H109 |
| BYND | BEYOND MEAT INC | 67,000 | $11.13M | 0.0% | — | — | Call | 08862E109 |
| CAG | CONAGRA BRANDS INC | 311,074 | $11.11M | 0.0% | $26.21 | +10.5% | COM | 205887102 |
| MCD | MCDONALDS CORP | 50,300 | $11.04M | 0.0% | $181.40 | 0.0% | Put | 580135101 |
| — | APACHE CORP | 1,161,156 | $11M | 0.0% | $13.81 | — | COM | 037411105 |
| — | TWITTER INC | 246,824 | $10.98M | 0.0% | $44.50 | — | COM | 90184L102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 99,280 | $10.97M | 0.0% | $100.11 | +10.9% | COM | 00971T101 |
| — | ADVERUM BIOTECHNOLOGIES INC | 1,062,791 | $10.95M | 0.0% | $10.45 | — | COM | 00773U108 |
| KEX | KIRBY CORP | 300,095 | $10.85M | 0.0% | $44.06 | 0.0% | COM | 497266106 |
| EDIT | EDITAS MEDICINE INC | 385,179 | $10.81M | 0.0% | $25.03 | +30.1% | COM | 28106W103 |
| CAH | CARDINAL HEALTH INC | 229,419 | $10.77M | 0.0% | $44.49 | +0.3% | COM | 14149Y108 |
| AWI | ARMSTRONG WORLD INDS INC | 156,134 | $10.74M | 0.0% | $70.44 | -1.7% | COM | 04247X102 |
| — | SLACK TECHNOLOGIES INC | 399,600 | $10.73M | 0.0% | — | — | Put | 83088V102 |
| GIL | GILDAN ACTIVEWEAR INC | 545,112 | $10.72M | 0.0% | $21.86 | -22.9% | COM | 375916103 |
| PEP | PEPSICO INC | 76,900 | $10.66M | 0.0% | $110.67 | +4.1% | Call | 713448108 |
| HD | HOME DEPOT INC | 38,300 | $10.64M | 0.0% | $182.25 | +30.4% | Put | 437076102 |
| GOOGL | ALPHABET INC | 7,200 | $10.55M | 0.0% | $66.88 | +13.1% | Call | 02079K305 |
| WCC | WESCO INTL INC | 239,662 | $10.55M | 0.0% | $41.47 | +0.1% | COM | 95082P105 |
| — | SWITCH INC | 674,878 | $10.54M | 0.0% | $16.53 | — | CL A | 87105L104 |
| FITB | FIFTH THIRD BANCORP | 493,683 | $10.53M | 0.0% | $17.68 | -7.5% | COM | 316773100 |
| WYNN | WYNN RESORTS LTD | 146,400 | $10.51M | 0.0% | $77.07 | 0.0% | Call | 983134107 |
| MNST | MONSTER BEVERAGE CORP NEW | 130,637 | $10.48M | 0.0% | $37.54 | +5.2% | COM | 61174X109 |
| ZD | J2 GLOBAL INC | 150,723 | $10.43M | 0.0% | $65.83 | -13.9% | COM | 48123V102 |
| — | PROSHARES TR II | 520,633 | $10.37M | 0.0% | $30.06 | — | ULTRA VIX SHORT | 74347W148 |
| BABA | ALIBABA GROUP HLDG LTD | 35,264 | $10.37M | 0.0% | $208.70 | — | SPONSORED ADS | 01609W102 |
| POR | PORTLAND GEN ELEC CO | 291,437 | $10.35M | 0.0% | $34.80 | -8.4% | COM NEW | 736508847 |
| FOLD | AMICUS THERAPEUTICS INC | 732,513 | $10.34M | 0.0% | $12.70 | +14.8% | COM | 03152W109 |
| BLMN | BLOOMIN BRANDS INC | 675,984 | $10.32M | 0.0% | $10.21 | +6.9% | COM | 094235108 |
| LULU | LULULEMON ATHLETICA INC | 31,200 | $10.28M | 0.0% | $178.86 | +86.6% | Call | 550021109 |
| BYD | BOYD GAMING CORP | 334,275 | $10.26M | 0.0% | $17.69 | +36.2% | COM | 103304101 |
| JBHT | HUNT J B TRANS SVCS INC | 80,757 | $10.21M | 0.0% | $126.74 | 0.0% | COM | 445658107 |
| FUTU | FUTU HLDGS LTD | 355,495 | $10.17M | 0.0% | $28.28 | — | SPON ADS CL A | 36118L106 |
| KO | COCA COLA CO | 206,000 | $10.17M | 0.0% | $44.54 | -8.4% | Put | 191216100 |
| RCUS | ARCUS BIOSCIENCES INC | 591,946 | $10.15M | 0.0% | $23.56 | -5.2% | COM | 03969F109 |
| ACGL | ARCH CAP GROUP LTD | 346,356 | $10.13M | 0.0% | $27.04 | +7.2% | ORD | G0450A105 |
| OKTA | OKTA INC | 47,200 | $10.09M | 0.0% | — | — | Call | 679295105 |
| SSYS | STRATASYS LTD | 804,828 | $10.04M | 0.0% | $15.48 | -5.7% | SHS | M85548101 |
| PEP | PEPSICO INC | 71,900 | $9.965M | 0.0% | $110.67 | +4.1% | Put | 713448108 |
| JPM | JPMORGAN CHASE & CO | 103,100 | $9.925M | 0.0% | $94.22 | -9.3% | Put | 46625H100 |
| DAL | DELTA AIR LINES INC DEL | 324,111 | $9.911M | 0.0% | $28.05 | 0.0% | COM NEW | 247361702 |
| MAA | MID-AMER APT CMNTYS INC | 85,262 | $9.886M | 0.0% | $93.66 | +2.5% | COM | 59522J103 |
| POWI | POWER INTEGRATIONS INC | 177,301 | $9.822M | 0.0% | $54.13 | +0.5% | COM | 739276103 |
| — | ALTERYX INC | 86,400 | $9.811M | 0.0% | — | — | Call | 02156B103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 79,473 | $9.669M | 0.0% | $93.86 | 0.0% | COM | 459200101 |
| HBM | HUDBAY MINERALS INC | 2,284,085 | $9.662M | 0.0% | $3.85 | -0.2% | COM | 443628102 |
| LYFT | LYFT INC | 350,600 | $9.659M | 0.0% | $29.73 | 0.0% | Put | 55087P104 |
| — | SUNNOVA ENERGY INTL INC. | 317,600 | $9.658M | 0.0% | $30.41 | — | COM | 86745K104 |
| PYPL | PAYPAL HLDGS INC | 48,900 | $9.635M | 0.0% | $187.90 | 0.0% | Put | 70450Y103 |
| T | AT&T INC | 335,100 | $9.554M | 0.0% | $15.64 | -0.5% | Put | 00206R102 |
| PDD | PINDUODUO INC | 128,000 | $9.491M | 0.0% | $74.15 | — | Call | 722304102 |
| IWD | ISHARES TR | 80,000 | $9.45M | 0.0% | $117.01 | — | RUS 1000 VAL ETF | 464287598 |
| AMZN | AMAZON COM INC | 3,000 | $9.446M | 0.0% | $85.25 | +84.9% | Put | 023135106 |
| PG | PROCTER AND GAMBLE CO | 67,800 | $9.424M | 0.0% | $102.17 | +13.9% | Call | 742718109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 156,300 | $9.423M | 0.0% | $47.32 | +2.7% | Put | 110122108 |
| — | SLACK TECHNOLOGIES INC | 350,100 | $9.404M | 0.0% | — | — | Call | 83088V102 |
| MXL | MAXLINEAR INC | 404,493 | $9.4M | 0.0% | $21.73 | +13.5% | COM | 57776J100 |
| — | CREE INC | 147,383 | $9.394M | 0.0% | $61.98 | — | COM | 225447101 |
| APLS | APELLIS PHARMACEUTICALS INC | 310,980 | $9.382M | 0.0% | $31.65 | -5.6% | COM | 03753U106 |
| CDNA | CAREDX INC | 246,838 | $9.365M | 0.0% | $33.40 | +1.1% | COM | 14167L103 |
| D | DOMINION ENERGY INC | 118,274 | $9.335M | 0.0% | $62.04 | 0.0% | COM | 25746U109 |
| THG | HANOVER INS GROUP INC | 100,078 | $9.325M | 0.0% | $92.11 | -5.1% | COM | 410867105 |
| CARR | CARRIER GLOBAL CORPORATION | 305,194 | $9.321M | 0.0% | $17.13 | +53.9% | COM | 14448C104 |
| ETSY | ETSY INC | 76,300 | $9.28M | 0.0% | $68.05 | +72.0% | Put | 29786A106 |
| — | FLIR SYS INC | 258,483 | $9.267M | 0.0% | $38.24 | — | COM | 302445101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 270,202 | $9.19M | 0.0% | $32.92 | +10.4% | COM | 55405Y100 |
| PYPL | PAYPAL HLDGS INC | 46,400 | $9.142M | 0.0% | $187.90 | 0.0% | Call | 70450Y103 |
| — | AARONS INC | 161,238 | $9.134M | 0.0% | $22.78 | — | COM PAR $0.50 | 002535300 |
| SBNY | SIGNATURE BK NEW YORK N Y | 109,960 | $9.126M | 0.0% | $82.99 | — | COM | 82669G104 |
| DDOG | DATADOG INC | 89,300 | $9.123M | 0.0% | $60.88 | +43.0% | Put | 23804L103 |
| — | VIACOMCBS INC | 324,000 | $9.075M | 0.0% | — | — | Call | 92556H206 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 18,400 | $9.024M | 0.0% | — | — | Put | 00724F101 |
| TRV | TRAVELERS COMPANIES INC | 82,871 | $8.966M | 0.0% | $102.46 | 0.0% | COM | 89417E109 |
| — | INTERCEPT PHARMACEUTICALS IN | 215,906 | $8.951M | 0.0% | $51.18 | — | COM | 45845P108 |
| DUK | DUKE ENERGY CORP NEW | 101,000 | $8.945M | 0.0% | $69.57 | -4.1% | Call | 26441C204 |
| BBBY | OVERSTOCK COM INC DEL | 122,985 | $8.935M | 0.0% | $16.15 | +364.0% | COM | 690370101 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 518,624 | $8.926M | 0.0% | $16.89 | +1.4% | COM | 83012A109 |
| IVZ | INVESCO LTD | 781,993 | $8.923M | 0.0% | $7.51 | +12.6% | SHS | G491BT108 |
| KO | COCA COLA CO | 180,600 | $8.916M | 0.0% | $44.54 | -8.4% | Call | 191216100 |
| — | ATLASSIAN CORP PLC | 48,900 | $8.89M | 0.0% | $137.26 | — | Put | G06242104 |
| ALRM | ALARM COM HLDGS INC | 160,782 | $8.883M | 0.0% | $57.51 | +7.5% | COM | 011642105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 88,590 | $8.863M | 0.0% | $84.81 | +8.5% | COM | 45866F104 |
| PCRX | PACIRA BIOSCIENCES | 146,813 | $8.826M | 0.0% | $58.10 | 0.0% | COM | 695127100 |
| BIIB | BIOGEN INC | 31,100 | $8.822M | 0.0% | — | — | Put | 09062X103 |
| TSLA | TESLA INC | 20,400 | $8.752M | 0.0% | $43.68 | +170.3% | Put | 88160R101 |
| NSP | INSPERITY INC | 133,507 | $8.743M | 0.0% | $58.31 | -1.9% | COM | 45778Q107 |
| LOW | LOWES COS INC | 52,700 | $8.741M | 0.0% | $102.40 | +36.6% | Put | 548661107 |
| — | YAMANA GOLD INC | 1,534,773 | $8.718M | 0.0% | $3.72 | — | COM | 98462Y100 |
| NNN | NATIONAL RETAIL PROPERTIES I | 252,212 | $8.704M | 0.0% | $47.08 | — | COM | 637417106 |
| — | JUNIPER NETWORKS INC | 404,044 | $8.687M | 0.0% | $23.70 | — | COM | 48203R104 |
| FICO | FAIR ISAAC CORP | 20,319 | $8.643M | 0.0% | $416.92 | +1.9% | COM | 303250104 |
| DGX | QUEST DIAGNOSTICS INC | 75,471 | $8.641M | 0.0% | $93.72 | +13.7% | COM | 74834L100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 216,900 | $8.611M | 0.0% | — | — | Call | G5876H105 |
| ALT | ALTIMMUNE INC | 652,168 | $8.609M | 0.0% | $19.64 | +1.8% | COM NEW | 02155H200 |
| EQR | EQUITY RESIDENTIAL | 167,632 | $8.605M | 0.0% | $50.24 | -10.9% | SH BEN INT | 29476L107 |
| JKHY | HENRY JACK & ASSOC INC | 52,473 | $8.532M | 0.0% | $143.12 | +13.5% | COM | 426281101 |
| OEF | ISHARES TR | 54,300 | $8.456M | 0.0% | $143.53 | — | S&P 100 ETF | 464287101 |
| — | RITCHIE BROS AUCTIONEERS | 141,744 | $8.398M | 0.0% | $52.21 | — | COM | 767744105 |
| DUK | DUKE ENERGY CORP NEW | 94,600 | $8.378M | 0.0% | $69.57 | -4.1% | Put | 26441C204 |
| — | BARCLAYS BANK PLC | 335,617 | $8.357M | 0.0% | $33.95 | — | IPTH SR B S&P | 06746P621 |
| HUYA | HUYA INC | 347,603 | $8.325M | 0.0% | $20.99 | — | ADS REP SHS A | 44852D108 |
| — | AEROJET ROCKETDYNE HLDGS INC | 207,384 | $8.273M | 0.0% | $40.56 | — | COM | 007800105 |
| CSIQ | CANADIAN SOLAR INC | 235,163 | $8.254M | 0.0% | $24.16 | +10.4% | COM | 136635109 |
| MZTI | LANCASTER COLONY CORP | 45,998 | $8.224M | 0.0% | $149.84 | +11.8% | COM | 513847103 |
| RCL | ROYAL CARIBBEAN GROUP | 126,700 | $8.201M | 0.0% | $57.62 | +0.4% | Call | V7780T103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 431,897 | $8.167M | 0.0% | $25.88 | — | COM CL A | 848574109 |
| META | FACEBOOK INC | 31,100 | $8.145M | 0.0% | $204.73 | +25.1% | Put | 30303M102 |
| FCX | FREEPORT-MCMORAN INC | 518,533 | $8.11M | 0.0% | $11.26 | +20.0% | CL B | 35671D857 |
| NI | NISOURCE INC | 368,093 | $8.098M | 0.0% | $19.90 | -2.8% | COM | 65473P105 |
| TS | TENARIS S A | 820,423 | $8.081M | 0.0% | $17.26 | — | SPONSORED ADS | 88031M109 |
| — | ROYAL DUTCH SHELL PLC | 319,786 | $8.049M | 0.0% | $27.32 | — | SPONS ADR A | 780259206 |
| LYFT | LYFT INC | 292,000 | $8.045M | 0.0% | $29.73 | 0.0% | Call | 55087P104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 919,149 | $8.015M | 0.0% | $15.37 | -40.1% | COM | 01741R102 |
| — | DOUYU INTERNATIONAL HLDNGS L | 606,200 | $8.008M | 0.0% | $12.83 | — | SPONSORED ADS | 25985W105 |
| DOCU | DOCUSIGN INC | 37,000 | $7.964M | 0.0% | $207.56 | 0.0% | Put | 256163106 |
| BPOP | POPULAR INC | 219,523 | $7.962M | 0.0% | $34.45 | -8.3% | COM NEW | 733174700 |
| VYX | NCR CORP NEW | 359,425 | $7.958M | 0.0% | $12.75 | -6.8% | COM | 62886E108 |
| OKTA | OKTA INC | 37,200 | $7.955M | 0.0% | — | — | Put | 679295105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 66,622 | $7.91M | 0.0% | $95.15 | +14.1% | COM | 558868105 |
| ABEV | AMBEV SA | 3,495,711 | $7.9M | 0.0% | $2.26 | — | SPONSORED ADR | 02319V103 |
| FHI | FEDERATED HERMES INC | 366,689 | $7.887M | 0.0% | $17.88 | +2.7% | CL B | 314211103 |
| ALK | ALASKA AIR GROUP INC | 214,878 | $7.871M | 0.0% | $37.46 | 0.0% | COM | 011659109 |
| SYY | SYSCO CORP | 126,372 | $7.863M | 0.0% | $45.37 | +11.2% | COM | 871829107 |
| EGHT | 8X8 INC NEW | 503,259 | $7.826M | 0.0% | $19.00 | -15.4% | COM | 282914100 |
| DOX | AMDOCS LTD | 136,252 | $7.822M | 0.0% | $53.14 | +0.4% | SHS | G02602103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 135,065 | $7.799M | 0.0% | $55.14 | +0.0% | COM | 81725T100 |
| JPM | JPMORGAN CHASE & CO | 80,900 | $7.788M | 0.0% | $94.22 | -9.3% | Call | 46625H100 |
| — | SERVICEMASTER GLOBAL HLDGS I | 195,177 | $7.784M | 0.0% | $40.03 | — | COM | 81761R109 |
| — | CERNER CORP | 107,440 | $7.767M | 0.0% | $72.29 | — | COM | 156782104 |
| RCL | ROYAL CARIBBEAN GROUP | 119,100 | $7.709M | 0.0% | $57.62 | +0.4% | Put | V7780T103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 58,324 | $7.699M | 0.0% | $122.11 | 0.0% | COM | 11133T103 |
| PCTY | PAYLOCITY HLDG CORP | 47,412 | $7.653M | 0.0% | $114.23 | +23.3% | COM | 70438V106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 189,679 | $7.638M | 0.0% | $35.97 | -3.0% | COM | 74251V102 |
| RVLV | REVOLVE GROUP INC | 462,700 | $7.602M | 0.0% | $19.69 | -8.5% | CL A | 76156B107 |
| ETSY | ETSY INC | 62,400 | $7.59M | 0.0% | $68.05 | +72.0% | Call | 29786A106 |
| — | TWITTER INC | 170,300 | $7.578M | 0.0% | $44.50 | — | Put | 90184L102 |
| — | MACQUARIE INFRASTRUCTURE COR | 281,436 | $7.568M | 0.0% | $28.80 | — | COM | 55608B105 |
| — | FIBROGEN INC | 183,971 | $7.565M | 0.0% | $40.47 | — | COM | 31572Q808 |
| AAPL | APPLE INC | 65,244 | $7.556M | 0.0% | $66.27 | +59.9% | COM | 037833100 |
| SPGI | S&P GLOBAL INC | 20,923 | $7.545M | 0.0% | $252.35 | +33.7% | COM | 78409V104 |
| SBUX | STARBUCKS CORP | 87,800 | $7.544M | 0.0% | $70.79 | 0.0% | Put | 855244109 |
| MPC | MARATHON PETE CORP | 256,800 | $7.535M | 0.0% | $30.14 | 0.0% | Put | 56585A102 |
| URBN | URBAN OUTFITTERS INC | 360,431 | $7.501M | 0.0% | $21.70 | -9.6% | COM | 917047102 |
| HD | HOME DEPOT INC | 27,000 | $7.498M | 0.0% | $182.25 | +30.4% | Call | 437076102 |
| ATR | APTARGROUP INC | 66,168 | $7.49M | 0.0% | $106.43 | +2.5% | COM | 038336103 |
| ADC | AGREE REALTY CORP | 117,065 | $7.45M | 0.0% | $65.07 | — | COM | 008492100 |
| — | CRANE CO | 148,123 | $7.425M | 0.0% | $56.49 | — | COM | 224399105 |
| TTC | TORO CO | 88,212 | $7.405M | 0.0% | $74.83 | 0.0% | COM | 891092108 |
| — | SCIPLAY CORP | 455,584 | $7.39M | 0.0% | $14.89 | — | CL A | 809087109 |
| — | AVAYA HLDGS CORP | 483,999 | $7.357M | 0.0% | $13.45 | — | COM | 05351X101 |
| — | SPIRIT RLTY CAP INC NEW | 217,889 | $7.354M | 0.0% | $36.05 | — | COM NEW | 84860W300 |
| UAL | UNITED AIRLS HLDGS INC | 211,300 | $7.343M | 0.0% | $34.59 | 0.0% | Put | 910047109 |
| GMAB | GENMAB A/S | 200,323 | $7.334M | 0.0% | $33.89 | — | SPONSORED ADS | 372303206 |
| SAM | BOSTON BEER INC | 8,300 | $7.332M | 0.0% | $599.65 | +31.7% | Put | 100557107 |
| STN | STANTEC INC | 241,637 | $7.331M | 0.0% | $29.89 | — | COM | 85472N109 |
| MANH | MANHATTAN ASSOCS INC | 76,624 | $7.317M | 0.0% | $94.67 | 0.0% | COM | 562750109 |
| META | FACEBOOK INC | 27,800 | $7.281M | 0.0% | $204.73 | +25.1% | Call | 30303M102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 44,024 | $7.274M | 0.0% | $162.41 | 0.0% | COM | 874054109 |
| MPC | MARATHON PETE CORP | 247,500 | $7.262M | 0.0% | $30.14 | 0.0% | Call | 56585A102 |
| DOO | BRP INC | 137,350 | $7.255M | 0.0% | $43.63 | +5.1% | COM SUN VTG | 05577W200 |
| ARVN | ARVINAS INC | 306,648 | $7.24M | 0.0% | $35.23 | -17.7% | COM | 04335A105 |
| — | GRACE W R & CO DEL NEW | 179,490 | $7.232M | 0.0% | $44.13 | — | COM | 38388F108 |
| IVE | ISHARES TR | 64,164 | $7.215M | 0.0% | $110.94 | — | S&P 500 VAL ETF | 464287408 |
| CRWD | CROWDSTRIKE HLDGS INC | 52,400 | $7.196M | 0.0% | $80.32 | +45.1% | Put | 22788C105 |
| CI | CIGNA CORP NEW | 42,415 | $7.186M | 0.0% | $172.23 | -6.5% | COM | 125523100 |
| — | EVERI HLDGS INC | 865,784 | $7.143M | 0.0% | $9.03 | — | COM | 30034T103 |
| CHEF | CHEFS WHSE INC | 490,549 | $7.133M | 0.0% | $16.75 | -15.0% | COM | 163086101 |
| DDOG | DATADOG INC | 69,800 | $7.131M | 0.0% | $60.88 | +43.0% | Call | 23804L103 |
| XBI | SPDR SER TR | 63,800 | $7.109M | 0.0% | $111.43 | — | S&P BIOTECH | 78464A870 |
| VZ | VERIZON COMMUNICATIONS INC | 118,800 | $7.067M | 0.0% | $40.99 | +3.9% | Put | 92343V104 |
| — | PROVENTION BIO INC | 550,332 | $7.061M | 0.0% | $13.23 | — | COM | 74374N102 |
| LOW | LOWES COS INC | 42,500 | $7.049M | 0.0% | $102.40 | +36.6% | Call | 548661107 |
| EXPE | EXPEDIA GROUP INC | 76,800 | $7.042M | 0.0% | — | — | Put | 30212P303 |
| — | CADENCE BANCORPORATION | 819,036 | $7.036M | 0.0% | $15.39 | — | CL A | 12739A100 |
| OXY | OCCIDENTAL PETE CORP | 702,300 | $7.03M | 0.0% | $55.91 | -76.3% | Call | 674599105 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 162,905 | $7.028M | 0.0% | $41.95 | -3.1% | SHS | G8060N102 |
| DIS | DISNEY WALT CO | 56,400 | $6.998M | 0.0% | $121.98 | +0.1% | Call | 254687106 |
| MTDR | MATADOR RES CO | 845,643 | $6.985M | 0.0% | $11.32 | -20.9% | COM | 576485205 |
| CRWD | CROWDSTRIKE HLDGS INC | 50,700 | $6.962M | 0.0% | $80.32 | +45.1% | Call | 22788C105 |
| OXY | OCCIDENTAL PETE CORP | 695,400 | $6.961M | 0.0% | $55.91 | -76.3% | Put | 674599105 |
| RY | ROYAL BK CDA | 99,220 | $6.959M | 0.0% | $63.60 | +13.0% | COM | 780087102 |
| INSM | INSMED INC | 215,962 | $6.941M | 0.0% | $25.79 | +11.4% | COM PAR $.01 | 457669307 |
| PHR | PHREESIA INC | 215,103 | $6.911M | 0.0% | $26.94 | +10.5% | COM | 71944F106 |
| CVS | CVS HEALTH CORP | 118,300 | $6.909M | 0.0% | $52.62 | -0.5% | Put | 126650100 |
| — | ATARA BIOTHERAPEUTICS INC | 531,871 | $6.893M | 0.0% | $13.47 | — | COM | 046513107 |
| — | NUVASIVE INC | 141,506 | $6.873M | 0.0% | $53.95 | — | COM | 670704105 |
| TSLA | TESLA INC | 16,000 | $6.864M | 0.0% | $43.68 | +170.3% | Call | 88160R101 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 479,569 | $6.863M | 0.0% | $9.02 | +70.5% | COM | 84920Y106 |
| UAL | UNITED AIRLS HLDGS INC | 197,300 | $6.856M | 0.0% | $34.59 | 0.0% | Call | 910047109 |
| GS | GOLDMAN SACHS GROUP INC | 34,100 | $6.853M | 0.0% | $184.40 | -2.9% | Put | 38141G104 |
| DNLI | DENALI THERAPEUTICS INC | 191,045 | $6.845M | 0.0% | $25.78 | +16.8% | COM | 24823R105 |
| CMA | COMERICA INC | 177,970 | $6.807M | 0.0% | $45.28 | -34.3% | COM | 200340107 |
| HXL | HEXCEL CORP NEW | 202,453 | $6.792M | 0.0% | $40.34 | 0.0% | COM | 428291108 |
| — | BARRICK GOLD CORP | 241,200 | $6.78M | 0.0% | — | — | Put | 067901108 |
| DIS | DISNEY WALT CO | 54,600 | $6.775M | 0.0% | $121.98 | +0.1% | Put | 254687106 |
| — | PRETIUM RES INC | 527,421 | $6.772M | 0.0% | $7.39 | — | COM | 74139C102 |
| ACMR | ACM RESEARCH INC | 97,948 | $6.768M | 0.0% | $20.96 | +35.5% | COM CL A | 00108J109 |
| MDB | MONGODB INC | 29,200 | $6.76M | 0.0% | — | — | Put | 60937P106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,965,439 | $6.751M | 0.0% | $4.17 | +2.7% | COM | 09058V103 |
| EQH | EQUITABLE HLDGS INC | 368,653 | $6.724M | 0.0% | $15.64 | +12.5% | COM | 29452E101 |
| — | 1LIFE HEALTHCARE INC | 237,002 | $6.721M | 0.0% | $28.36 | — | COM | 68269G107 |
| EXPE | EXPEDIA GROUP INC | 73,000 | $6.693M | 0.0% | — | — | Call | 30212P303 |
| T | AT&T INC | 233,100 | $6.646M | 0.0% | $15.64 | -0.5% | Call | 00206R102 |
| KEY | KEYCORP | 556,838 | $6.643M | 0.0% | $9.39 | 0.0% | COM | 493267108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 13,500 | $6.621M | 0.0% | — | — | Call | 00724F101 |
| — | CIMAREX ENERGY CO | 271,569 | $6.607M | 0.0% | $27.49 | — | COM | 171798101 |
| BLKB | BLACKBAUD INC | 117,835 | $6.579M | 0.0% | $64.12 | -6.5% | COM | 09227Q100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 53,661 | $6.571M | 0.0% | $106.75 | +0.7% | COM | 459506101 |
| IDA | IDACORP INC | 82,157 | $6.564M | 0.0% | $95.32 | -7.6% | COM | 451107106 |
| ENPH | ENPHASE ENERGY INC | 79,400 | $6.558M | 0.0% | $54.67 | +22.5% | Put | 29355A107 |
| BIIB | BIOGEN INC | 23,100 | $6.553M | 0.0% | — | — | Call | 09062X103 |
| — | VIACOMCBS INC | 233,800 | $6.549M | 0.0% | — | — | Put | 92556H206 |
| — | BED BATH & BEYOND INC | 437,100 | $6.548M | 0.0% | $14.98 | — | Put | 075896100 |
| NWE | NORTHWESTERN CORP | 134,562 | $6.545M | 0.0% | $42.95 | -3.6% | COM NEW | 668074305 |
| — | TIVITY HEALTH INC | 465,738 | $6.53M | 0.0% | $15.19 | — | COM | 88870R102 |
| CHGG | CHEGG INC | 91,300 | $6.522M | 0.0% | $53.43 | +37.8% | Put | 163092109 |
| — | NEW YORK CMNTY BANCORP INC | 788,440 | $6.52M | 0.0% | $9.39 | — | COM | 649445103 |
| PBF | PBF ENERGY INC | 1,145,948 | $6.52M | 0.0% | $10.78 | -23.0% | CL A | 69318G106 |
| MTB | M & T BK CORP | 70,800 | $6.52M | 0.0% | $87.96 | -2.4% | COM | 55261F104 |
| DXC | DXC TECHNOLOGY CO | 364,600 | $6.508M | 0.0% | $22.93 | -20.4% | COM | 23355L106 |
| TTD | THE TRADE DESK INC | 12,500 | $6.485M | 0.0% | — | — | Put | 88339J105 |
| — | OUTFRONT MEDIA INC | 445,526 | $6.482M | 0.0% | $14.36 | — | COM | 69007J106 |
| RRR | RED ROCK RESORTS INC | 378,314 | $6.469M | 0.0% | $12.53 | +16.1% | CL A | 75700L108 |
| PLUG | PLUG POWER INC | 478,859 | $6.421M | 0.0% | $4.24 | +159.7% | COM NEW | 72919P202 |
| CVS | CVS HEALTH CORP | 109,800 | $6.412M | 0.0% | $52.62 | -0.5% | Call | 126650100 |
| — | GLAXOSMITHKLINE PLC | 170,324 | $6.411M | 0.0% | $39.97 | — | SPONSORED ADR | 37733W105 |
| STWD | STARWOOD PPTY TR INC | 424,233 | $6.402M | 0.0% | $16.18 | — | COM | 85571B105 |
| DD | DUPONT DE NEMOURS INC | 115,368 | $6.401M | 0.0% | $19.76 | +6.7% | COM | 26614N102 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 101,315 | $6.393M | 0.0% | $71.27 | -6.2% | COM | 844895102 |
| BKH | BLACK HILLS CORP | 119,320 | $6.382M | 0.0% | $45.96 | -0.7% | COM | 092113109 |
| QTWO | Q2 HLDGS INC | 69,862 | $6.376M | 0.0% | $87.12 | +7.1% | COM | 74736L109 |
| SO | SOUTHERN CO | 117,300 | $6.36M | 0.0% | $44.70 | -2.6% | Put | 842587107 |
| CALM | CAL MAINE FOODS INC | 165,128 | $6.336M | 0.0% | $32.94 | -0.3% | COM NEW | 128030202 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 217,509 | $6.299M | 0.0% | $28.96 | — | COM | 518415104 |
| — | BARRICK GOLD CORP | 223,800 | $6.291M | 0.0% | — | — | Call | 067901108 |
| VLO | VALERO ENERGY CORP | 145,000 | $6.281M | 0.0% | $43.54 | -2.1% | Put | 91913Y100 |
| SONO | SONOS INC | 413,638 | $6.279M | 0.0% | $14.73 | 0.0% | COM | 83570H108 |
| — | MODEL N INC | 177,851 | $6.275M | 0.0% | $19.40 | — | COM | 607525102 |
| PENN | PENN NATL GAMING INC | 86,100 | $6.259M | 0.0% | $49.06 | 0.0% | Put | 707569109 |
| SBUX | STARBUCKS CORP | 72,600 | $6.238M | 0.0% | $70.79 | 0.0% | Call | 855244109 |
| DXCM | DEXCOM INC | 15,100 | $6.225M | 0.0% | $72.36 | +44.4% | Put | 252131107 |
| SO | SOUTHERN CO | 114,800 | $6.224M | 0.0% | $44.70 | -2.6% | Call | 842587107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,000 | $6.219M | 0.0% | $19.05 | +26.5% | Put | 169656105 |
| — | TWITTER INC | 139,700 | $6.217M | 0.0% | $44.50 | — | Call | 90184L102 |
| PK | PARK HOTELS RESORTS INC | 620,845 | $6.202M | 0.0% | $9.89 | — | COM | 700517105 |
| GGG | GRACO INC | 100,505 | $6.166M | 0.0% | $52.23 | 0.0% | COM | 384109104 |
| GWW | GRAINGER W W INC | 17,084 | $6.095M | 0.0% | $257.35 | +26.0% | COM | 384802104 |
| — | VERINT SYS INC | 126,389 | $6.089M | 0.0% | $48.18 | — | COM | 92343X100 |
| REZI | RESIDEO TECHNOLOGIES INC | 553,286 | $6.086M | 0.0% | $13.16 | -3.8% | COM | 76118Y104 |
| — | ACCELERON PHARMA INC | 54,071 | $6.085M | 0.0% | $91.97 | — | COM | 00434H108 |
| NEM | NEWMONT CORP | 95,877 | $6.083M | 0.0% | $55.14 | 0.0% | COM | 651639106 |
| JMIA | JUMIA TECHNOLOGIES AG | 759,733 | $6.07M | 0.0% | $7.99 | — | SPONSORED ADS | 48138M105 |
| ENPH | ENPHASE ENERGY INC | 73,500 | $6.07M | 0.0% | $54.67 | +22.5% | Call | 29355A107 |
| CCL | CARNIVAL CORP | 398,805 | $6.054M | 0.0% | $35.71 | -56.7% | UNIT 99/99/9999 | 143658300 |
| TGNA | TEGNA INC | 515,076 | $6.052M | 0.0% | $11.34 | +4.8% | COM | 87901J105 |
| RKT | ROCKET COS INC | 303,419 | $6.047M | 0.0% | $19.59 | 0.0% | COM CL A | 77311W101 |
| ADT | ADT INC DEL | 735,686 | $6.011M | 0.0% | $8.14 | +5.9% | COM | 00090Q103 |
| — | ZOGENIX INC | 330,947 | $5.934M | 0.0% | $19.78 | — | COM NEW | 98978L204 |
| SEIC | SEI INVTS CO | 116,839 | $5.926M | 0.0% | $49.07 | +0.1% | COM | 784117103 |
| RITM | NEW RESIDENTIAL INVT CORP | 744,001 | $5.915M | 0.0% | $7.95 | — | COM NEW | 64828T201 |
| INVH | INVITATION HOMES INC | 211,308 | $5.915M | 0.0% | $24.15 | +0.5% | COM | 46187W107 |
| — | IMMUNOGEN INC | 1,639,442 | $5.902M | 0.0% | $4.47 | — | COM | 45253H101 |
| — | PEOPLES UNITED FINANCIAL INC | 569,253 | $5.869M | 0.0% | $10.31 | — | COM | 712704105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 304,800 | $5.861M | 0.0% | — | — | Call | 92766K106 |
| CNDT | CONDUENT INC | 1,829,793 | $5.819M | 0.0% | $9.95 | -70.2% | COM | 206787103 |
| MDB | MONGODB INC | 25,100 | $5.811M | 0.0% | — | — | Call | 60937P106 |
| VTI | VANGUARD INDEX FDS | 34,100 | $5.808M | 0.0% | $160.44 | — | TOTAL STK MKT | 922908769 |
| AVGO | BROADCOM INC | 15,900 | $5.793M | 0.0% | $24.52 | +20.9% | Put | 11135F101 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 389,942 | $5.783M | 0.0% | $9.27 | +26.4% | COM NEW | 15117B202 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 420,760 | $5.764M | 0.0% | $10.72 | +11.1% | COM | 55933J203 |
| — | CHEMOCENTRYX INC | 104,965 | $5.752M | 0.0% | $51.07 | — | COM | 16383L106 |
| ADSK | AUTODESK INC | 24,900 | $5.752M | 0.0% | $157.05 | +51.3% | Put | 052769106 |
| XOM | EXXON MOBIL CORP | 167,300 | $5.743M | 0.0% | $32.92 | -1.8% | Call | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 96,500 | $5.741M | 0.0% | $40.99 | +3.9% | Call | 92343V104 |
| — | KADMON HLDGS INC | 1,464,104 | $5.739M | 0.0% | $4.71 | — | COM | 48283N106 |
| SCHW | SCHWAB CHARLES CORP | 158,000 | $5.724M | 0.0% | $34.50 | -6.1% | Put | 808513105 |
| LYFT | LYFT INC | 207,437 | $5.715M | 0.0% | $29.73 | 0.0% | CL A COM | 55087P104 |
| DOCU | DOCUSIGN INC | 26,500 | $5.704M | 0.0% | $207.56 | 0.0% | Call | 256163106 |
| IWF | ISHARES TR | 26,100 | $5.661M | 0.0% | $191.96 | — | RUS 1000 GRW ETF | 464287614 |
| — | ATLASSIAN CORP PLC | 31,000 | $5.635M | 0.0% | $137.26 | — | Call | G06242104 |
| CLH | CLEAN HARBORS INC | 100,469 | $5.629M | 0.0% | $58.30 | +1.6% | COM | 184496107 |
| PPL | PPL CORP | 206,708 | $5.625M | 0.0% | $21.68 | 0.0% | COM | 69351T106 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,411,204 | $5.617M | 0.0% | $7.15 | — | SPON ADR REP PFD | 465562106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 327,800 | $5.609M | 0.0% | $15.83 | 0.0% | Call | G66721104 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,297,717 | $5.606M | 0.0% | $5.82 | — | COM NEW | 268158201 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,083,567 | $5.602M | 0.0% | $8.76 | -29.0% | CL A | 559663109 |
| BOH | BANK HAWAII CORP | 110,651 | $5.59M | 0.0% | $46.29 | -4.1% | COM | 062540109 |
| FDX | FEDEX CORP | 22,000 | $5.533M | 0.0% | $180.94 | 0.0% | Put | 31428X106 |
| TD | TORONTO DOMINION BK ONT | 119,212 | $5.512M | 0.0% | $46.56 | 0.0% | COM NEW | 891160509 |
| MSCI | MSCI INC | 15,405 | $5.496M | 0.0% | $343.86 | 0.0% | COM | 55354G100 |
| — | VBI VACCINES INC | 1,919,585 | $5.49M | 0.0% | $3.04 | — | COM NEW | 91822J103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 44,700 | $5.474M | 0.0% | $106.75 | +0.7% | Put | 459506101 |
| AVGO | BROADCOM INC | 14,900 | $5.428M | 0.0% | $24.52 | +20.9% | Call | 11135F101 |
| AEP | AMERICAN ELEC PWR CO INC | 66,300 | $5.419M | 0.0% | $68.02 | -0.3% | Put | 025537101 |
| JKS | JINKOSOLAR HLDG CO LTD | 136,069 | $5.41M | 0.0% | $39.76 | — | SPONSORED ADR | 47759T100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 89,600 | $5.402M | 0.0% | $47.32 | +2.7% | Call | 110122108 |
| NFLX | NETFLIX INC | 10,689 | $5.345M | 0.0% | $46.55 | +6.9% | COM | 64110L106 |
| PSTG | PURE STORAGE INC | 346,860 | $5.338M | 0.0% | $16.52 | -1.1% | CL A | 74624M102 |
| FIVN | FIVE9 INC | 41,165 | $5.338M | 0.0% | $120.26 | 0.0% | COM | 338307101 |
| CHWY | CHEWY INC | 97,300 | $5.335M | 0.0% | $43.62 | +23.7% | Put | 16679L109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 160,342 | $5.33M | 0.0% | $35.30 | -0.7% | COM | 419870100 |
| PM | PHILIP MORRIS INTL INC | 70,800 | $5.309M | 0.0% | $54.85 | +7.3% | Put | 718172109 |
| — | LIONS GATE ENTMNT CORP | 557,679 | $5.287M | 0.0% | $7.99 | — | CL A VTG | 535919401 |
| — | BENEFITFOCUS INC | 470,929 | $5.274M | 0.0% | $20.50 | — | COM | 08180D106 |
| — | AIMMUNE THERAPEUTICS INC | 152,876 | $5.267M | 0.0% | $14.42 | — | COM | 00900T107 |
| PI | IMPINJ INC | 199,786 | $5.264M | 0.0% | $25.61 | +3.1% | COM | 453204109 |
| CYRX | CRYOPORT INC | 110,527 | $5.239M | 0.0% | $40.50 | 0.0% | COM PAR $0.001 | 229050307 |
| VECO | VEECO INSTRS INC DEL | 447,360 | $5.221M | 0.0% | $12.37 | +3.1% | COM | 922417100 |
| FR | FIRST INDL RLTY TR INC | 131,177 | $5.221M | 0.0% | $39.80 | — | COM | 32054K103 |
| MRK | MERCK & CO. INC | 62,800 | $5.209M | 0.0% | $66.01 | -0.1% | Put | 58933Y105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 30,653 | $5.206M | 0.0% | $167.75 | -6.3% | COM | 502431109 |
| HL | HECLA MNG CO | 1,020,401 | $5.184M | 0.0% | $3.73 | +38.0% | COM | 422704106 |
| — | DENNYS CORP | 517,984 | $5.18M | 0.0% | $14.59 | — | COM | 24869P104 |
| — | ALBIREO PHARMA INC | 155,058 | $5.174M | 0.0% | $32.09 | — | COM | 01345P106 |
| — | VOCERA COMMUNICATIONS INC | 177,387 | $5.158M | 0.0% | $21.49 | — | COM | 92857F107 |
| WDC | WESTERN DIGITAL CORP. | 141,100 | $5.157M | 0.0% | — | — | Put | 958102105 |
| FORM | FORMFACTOR INC | 206,513 | $5.148M | 0.0% | $24.71 | +12.8% | COM | 346375108 |
| XOM | EXXON MOBIL CORP | 149,700 | $5.139M | 0.0% | $32.92 | -1.8% | Put | 30231G102 |
| CVX | CHEVRON CORP NEW | 71,300 | $5.134M | 0.0% | $67.81 | -1.9% | Put | 166764100 |
| — | NEVRO CORP | 36,773 | $5.122M | 0.0% | $106.90 | — | COM | 64157F103 |
| PBA | PEMBINA PIPELINE CORP | 241,174 | $5.12M | 0.0% | $18.31 | 0.0% | COM | 706327103 |
| PENN | PENN NATL GAMING INC | 70,400 | $5.118M | 0.0% | $49.06 | 0.0% | Call | 707569109 |
| KRE | SPDR SER TR | 142,900 | $5.099M | 0.0% | $35.64 | — | Put | 78464A698 |
| PTON | PELOTON INTERACTIVE INC | 51,100 | $5.071M | 0.0% | $66.91 | +10.0% | Call | 70614W100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 30,400 | $5.023M | 0.0% | $162.41 | 0.0% | Put | 874054109 |
| RGEN | REPLIGEN CORP | 33,881 | $4.999M | 0.0% | $142.94 | 0.0% | COM | 759916109 |
| CHGG | CHEGG INC | 69,800 | $4.987M | 0.0% | $53.43 | +37.8% | Call | 163092109 |
| ALDX | ALDEYRA THERAPEUTICS INC | 669,834 | $4.963M | 0.0% | $5.83 | +10.8% | COM | 01438T106 |
| PCG | PG&E CORP | 528,300 | $4.961M | 0.0% | — | — | Put | 69331C108 |
| BBIO | BRIDGEBIO PHARMA INC | 132,175 | $4.959M | 0.0% | $31.46 | 0.0% | COM | 10806X102 |
| NTLA | INTELLIA THERAPEUTICS INC | 249,020 | $4.951M | 0.0% | $15.52 | +34.4% | COM | 45826J105 |
| EG | EVEREST RE GROUP LTD | 25,042 | $4.947M | 0.0% | $192.22 | 0.0% | COM | G3223R108 |
| ALEC | ALECTOR INC | 467,490 | $4.925M | 0.0% | $20.47 | -21.0% | COM | 014442107 |
| VLO | VALERO ENERGY CORP | 113,200 | $4.904M | 0.0% | $43.54 | -2.1% | Call | 91913Y100 |
| TTD | THE TRADE DESK INC | 9,400 | $4.877M | 0.0% | — | — | Call | 88339J105 |
| AER | AERCAP HOLDINGS NV | 193,421 | $4.872M | 0.0% | $45.38 | -37.1% | SHS | N00985106 |
| ELF | E L F BEAUTY INC | 264,824 | $4.865M | 0.0% | $17.38 | +8.9% | COM | 26856L103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,900 | $4.85M | 0.0% | $19.05 | +26.5% | Call | 169656105 |
| DDOG | DATADOG INC | 47,278 | $4.83M | 0.0% | $60.88 | +43.0% | CL A COM | 23804L103 |
| — | PACWEST BANCORP DEL | 282,790 | $4.83M | 0.0% | $17.94 | — | COM | 695263103 |
| NET | CLOUDFLARE INC | 117,600 | $4.829M | 0.0% | — | — | Call | 18915M107 |
| KIM | KIMCO RLTY CORP | 428,764 | $4.828M | 0.0% | $8.97 | +4.5% | COM | 49446R109 |
| CNI | CANADIAN NATL RY CO | 44,903 | $4.78M | 0.0% | $90.67 | 0.0% | COM | 136375102 |
| — | SHAW COMMUNICATIONS INC | 261,015 | $4.764M | 0.0% | $17.50 | — | CL B CONV | 82028K200 |
| — | PROS HOLDINGS INC | 149,010 | $4.759M | 0.0% | $41.05 | — | COM | 74346Y103 |
| — | ROSETTA STONE INC | 158,581 | $4.754M | 0.0% | $24.18 | — | COM | 777780107 |
| VRRM | VERRA MOBILITY CORP | 491,656 | $4.749M | 0.0% | $14.03 | -25.5% | COM | 92511U102 |
| BJ | BJS WHSL CLUB HLDGS INC | 114,028 | $4.738M | 0.0% | $36.28 | +13.9% | COM | 05550J101 |
| — | FIREEYE INC | 381,692 | $4.712M | 0.0% | $12.35 | — | COM | 31816Q101 |
| MAIN | MAIN STR CAP CORP | 159,363 | $4.712M | 0.0% | $31.27 | -2.0% | COM | 56035L104 |
| REGN | REGENERON PHARMACEUTICALS | 8,400 | $4.702M | 0.0% | — | — | Put | 75886F107 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 424,930 | $4.695M | 0.0% | $13.06 | — | SHS | G45667105 |
| WIX | WIX COM LTD | 18,400 | $4.689M | 0.0% | $236.73 | +16.5% | Put | M98068105 |
| OVV | OVINTIV INC | 574,100 | $4.685M | 0.0% | $13.13 | -21.4% | COM | 69047Q102 |
| — | LEXINGTON REALTY TRUST | 448,308 | $4.685M | 0.0% | $10.47 | — | COM | 529043101 |
| PENN | PENN NATL GAMING INC | 64,414 | $4.683M | 0.0% | $49.06 | 0.0% | COM | 707569109 |
| INTC | INTEL CORP | 90,100 | $4.665M | 0.0% | $52.64 | -11.6% | Put | 458140100 |
| TNET | TRINET GROUP INC | 78,558 | $4.66M | 0.0% | $58.52 | +6.9% | COM | 896288107 |
| COST | COSTCO WHSL CORP NEW | 13,100 | $4.651M | 0.0% | $309.06 | 0.0% | Put | 22160K105 |
| NGD | NEW GOLD INC CDA | 2,713,636 | $4.613M | 0.0% | $1.40 | +15.0% | COM | 644535106 |
| NEM | NEWMONT CORP | 72,600 | $4.606M | 0.0% | $55.14 | 0.0% | Put | 651639106 |
| PSA | PUBLIC STORAGE | 20,669 | $4.603M | 0.0% | $156.52 | +3.6% | COM | 74460D109 |
| ASML | ASML HOLDING N V | 12,432 | $4.591M | 0.0% | $369.29 | — | N Y REGISTRY SHS | N07059210 |
| C | CITIGROUP INC | 106,300 | $4.583M | 0.0% | $39.61 | +3.6% | Put | 172967424 |
| QURE | UNIQURE NV | 124,138 | $4.572M | 0.0% | $40.97 | 0.0% | SHS | N90064101 |
| IDCC | INTERDIGITAL INC | 80,073 | $4.569M | 0.0% | $60.59 | -0.8% | COM | 45867G101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 266,800 | $4.565M | 0.0% | $15.83 | 0.0% | Put | G66721104 |
| PSX | PHILLIPS 66 | 87,964 | $4.56M | 0.0% | $66.94 | -26.7% | COM | 718546104 |
| PSEC | PROSPECT CAP CORP | 905,106 | $4.553M | 0.0% | $2.92 | -12.1% | COM | 74348T102 |
| AMAT | APPLIED MATLS INC | 76,400 | $4.542M | 0.0% | $40.42 | +45.7% | Put | 038222105 |
| PAAS | PAN AMERN SILVER CORP | 140,900 | $4.53M | 0.0% | $34.37 | 0.0% | Put | 697900108 |
| CHWY | CHEWY INC | 82,500 | $4.523M | 0.0% | $43.62 | +23.7% | Call | 16679L109 |
| CUE | CUE BIOPHARMA INC | 299,817 | $4.512M | 0.0% | $23.05 | -16.7% | COM | 22978P106 |
| SAM | BOSTON BEER INC | 5,100 | $4.505M | 0.0% | $599.65 | +31.7% | Call | 100557107 |
| RF | REGIONS FINANCIAL CORP NEW | 390,110 | $4.498M | 0.0% | $9.11 | -1.7% | COM | 7591EP100 |
| FFIV | F5 NETWORKS INC | 36,567 | $4.489M | 0.0% | $134.77 | -0.2% | COM | 315616102 |
| VICR | VICOR CORP | 57,750 | $4.489M | 0.0% | $65.13 | +22.2% | COM | 925815102 |
| — | CARA THERAPEUTICS INC | 351,718 | $4.476M | 0.0% | $15.48 | — | COM | 140755109 |
| ULTA | ULTA BEAUTY INC | 19,937 | $4.465M | 0.0% | $215.16 | 0.0% | COM | 90384S303 |
| — | SAGE THERAPEUTICS INC | 73,044 | $4.464M | 0.0% | $29.75 | — | COM | 78667J108 |
| — | PATTERSON COS INC | 185,128 | $4.463M | 0.0% | $24.11 | — | COM | 703395103 |
| NEM | NEWMONT CORP | 70,300 | $4.461M | 0.0% | $55.14 | 0.0% | Call | 651639106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 27,000 | $4.461M | 0.0% | $162.41 | 0.0% | Call | 874054109 |
| D | DOMINION ENERGY INC | 56,500 | $4.46M | 0.0% | $62.04 | 0.0% | Call | 25746U109 |
| FSLR | FIRST SOLAR INC | 67,231 | $4.451M | 0.0% | $56.94 | +16.6% | COM | 336433107 |
| NOAH | NOAH HLDGS LTD | 170,607 | $4.448M | 0.0% | $26.79 | — | SPON ADS CL A | 65487X102 |
| GOSS | GOSSAMER BIO INC | 357,563 | $4.437M | 0.0% | $12.74 | +4.1% | COM | 38341P102 |
| ZS | ZSCALER INC | 31,500 | $4.432M | 0.0% | $90.48 | +43.4% | Put | 98980G102 |
| — | ENVESTNET INC | 57,073 | $4.404M | 0.0% | $77.16 | — | COM | 29404K106 |
| — | BED BATH & BEYOND INC | 293,500 | $4.397M | 0.0% | $14.98 | — | Call | 075896100 |
| — | TWO HBRS INVT CORP | 862,380 | $4.39M | 0.0% | $5.09 | — | COM NEW | 90187B408 |
| — | TURNING POINT THERAPEUTICS I | 50,022 | $4.37M | 0.0% | $64.59 | — | COM | 90041T108 |
| CVI | CVR ENERGY INC | 352,190 | $4.36M | 0.0% | $14.26 | -24.0% | COM | 12662P108 |
| EHC | ENCOMPASS HEALTH CORP | 67,095 | $4.36M | 0.0% | $52.16 | -7.5% | COM | 29261A100 |
| HCSG | HEALTHCARE SVCS GROUP INC | 202,487 | $4.36M | 0.0% | $28.70 | -18.7% | COM | 421906108 |
| WWD | WOODWARD INC | 54,091 | $4.336M | 0.0% | $79.32 | -2.0% | COM | 980745103 |
| — | VIRGIN GALACTIC HOLDINGS INC | 224,100 | $4.309M | 0.0% | — | — | Put | 92766K106 |
| — | ORCHID IS CAP INC | 859,306 | $4.305M | 0.0% | $4.32 | — | COM | 68571X103 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 220,203 | $4.305M | 0.0% | $11.58 | +62.1% | COM | 74366E102 |
| — | SPIRIT AIRLS INC | 266,900 | $4.297M | 0.0% | $16.10 | — | Put | 848577102 |
| PSNL | PERSONALIS INC | 198,217 | $4.295M | 0.0% | $19.87 | 0.0% | COM | 71535D106 |
| CAR | AVIS BUDGET GROUP | 162,800 | $4.285M | 0.0% | $18.90 | +51.4% | Put | 053774105 |
| — | NANTKWEST INC | 617,599 | $4.283M | 0.0% | $6.93 | — | COM | 63016Q102 |
| — | INFINERA CORP | 694,128 | $4.276M | 0.0% | $6.49 | — | COM | 45667G103 |
| LOPE | GRAND CANYON ED INC | 53,493 | $4.276M | 0.0% | $82.29 | +10.0% | COM | 38526M106 |
| AEP | AMERICAN ELEC PWR CO INC | 52,300 | $4.274M | 0.0% | $68.02 | -0.3% | Call | 025537101 |
| SLGN | SILGAN HOLDINGS INC | 115,658 | $4.253M | 0.0% | $36.16 | +1.4% | COM | 827048109 |
| SCHW | SCHWAB CHARLES CORP | 117,400 | $4.253M | 0.0% | $34.50 | -6.1% | Call | 808513105 |
| AMGN | AMGEN INC | 16,700 | $4.244M | 0.0% | $184.87 | +13.3% | Put | 031162100 |
| PDD | PINDUODUO INC | 57,178 | $4.24M | 0.0% | $74.15 | — | SPONSORED ADS | 722304102 |
| SIG | SIGNET JEWELERS LIMITED | 225,954 | $4.225M | 0.0% | $14.52 | -5.2% | SHS | G81276100 |
| — | COUPA SOFTWARE INC | 15,400 | $4.223M | 0.0% | — | — | Put | 22266L106 |
| — | KINIKSA PHARMACEUTICALS LTD | 275,444 | $4.22M | 0.0% | $16.97 | — | COM CL A | G5269C101 |
| — | ODONATE THERAPEUTICS INC | 313,771 | $4.214M | 0.0% | $13.43 | — | COM | 676079106 |
| ESTC | ELASTIC N V | 39,000 | $4.208M | 0.0% | $91.37 | +7.4% | Call | N14506104 |
| WAT | WATERS CORP | 21,313 | $4.171M | 0.0% | $207.83 | 0.0% | COM | 941848103 |
| ADSK | AUTODESK INC | 18,000 | $4.158M | 0.0% | $157.05 | +51.3% | Call | 052769106 |
| MGNX | MACROGENICS INC | 163,726 | $4.124M | 0.0% | $13.64 | +100.2% | COM | 556099109 |
| INTC | INTEL CORP | 79,600 | $4.122M | 0.0% | $52.64 | -11.6% | Call | 458140100 |
| — | ARISTA NETWORKS INC | 19,917 | $4.121M | 0.0% | $209.58 | — | COM | 040413106 |
| EWZ | ISHARES INC | 149,000 | $4.121M | 0.0% | $27.66 | — | Call | 464286400 |
| — | SPIRIT AIRLS INC | 255,600 | $4.115M | 0.0% | $16.10 | — | Call | 848577102 |
| TNDM | TANDEM DIABETES CARE INC | 36,100 | $4.097M | 0.0% | $98.70 | +6.4% | Call | 875372203 |
| C | CITIGROUP INC | 94,900 | $4.091M | 0.0% | $39.61 | +3.6% | Call | 172967424 |
| PTON | PELOTON INTERACTIVE INC | 41,200 | $4.089M | 0.0% | $66.91 | +10.0% | Put | 70614W100 |
| OPK | OPKO HEALTH INC | 1,107,710 | $4.087M | 0.0% | $1.84 | +129.5% | COM | 68375N103 |
| MD | MEDNAX INC | 250,816 | $4.083M | 0.0% | $20.92 | -11.1% | COM | 58502B106 |
| NET | CLOUDFLARE INC | 99,400 | $4.081M | 0.0% | — | — | Put | 18915M107 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 415,484 | $4.076M | 0.0% | $13.35 | -27.4% | COM | 09259E108 |
| EHTH | EHEALTH INC | 51,600 | $4.076M | 0.0% | — | — | Put | 28238P109 |
| JHG | JANUS HENDERSON GROUP PLC | 187,470 | $4.072M | 0.0% | $19.61 | +5.8% | ORD SHS | G4474Y214 |
| PAAS | PAN AMERN SILVER CORP | 126,500 | $4.067M | 0.0% | $34.37 | 0.0% | Call | 697900108 |
| — | VMWARE INC | 28,300 | $4.066M | 0.0% | $151.28 | — | Call | 928563402 |
| APH | AMPHENOL CORP NEW | 37,490 | $4.059M | 0.0% | $25.06 | 0.0% | CL A | 032095101 |
| — | APARTMENT INVT & MGMT CO | 120,338 | $4.058M | 0.0% | $35.07 | — | CL A | 03748R754 |
| GS | GOLDMAN SACHS GROUP INC | 20,100 | $4.039M | 0.0% | $184.40 | -2.9% | Call | 38141G104 |
| MS | MORGAN STANLEY | 83,400 | $4.032M | 0.0% | $42.27 | +0.6% | Call | 617446448 |
| PRI | PRIMERICA INC | 35,549 | $4.022M | 0.0% | $115.39 | +5.3% | COM | 74164M108 |
| EWZ | ISHARES INC | 145,300 | $4.019M | 0.0% | $27.66 | — | Put | 464286400 |
| D | DOMINION ENERGY INC | 50,900 | $4.018M | 0.0% | $62.04 | 0.0% | Put | 25746U109 |
| WDC | WESTERN DIGITAL CORP. | 109,700 | $4.01M | 0.0% | — | — | Call | 958102105 |
| — | COVANTA HLDG CORP | 517,340 | $4.009M | 0.0% | $10.26 | — | COM | 22282E102 |
| — | EBIX INC | 193,370 | $3.983M | 0.0% | $19.21 | — | COM NEW | 278715206 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 425,032 | $3.983M | 0.0% | $8.08 | 0.0% | COM | 42824C109 |
| — | ANAPLAN INC | 63,409 | $3.968M | 0.0% | $55.47 | — | COM | 03272L108 |
| PLNT | PLANET FITNESS INC | 64,400 | $3.968M | 0.0% | $58.13 | -1.1% | CL A | 72703H101 |
| — | MOMENTA PHARMACEUTICALS INC | 75,598 | $3.967M | 0.0% | $20.05 | — | COM | 60877T100 |
| W | WAYFAIR INC | 13,600 | $3.958M | 0.0% | $151.03 | +81.2% | Put | 94419L101 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 35,594 | $3.956M | 0.0% | $102.17 | — | COM | G21515104 |
| ANAB | ANAPTYSBIO INC | 268,113 | $3.955M | 0.0% | $32.83 | -45.1% | COM | 032724106 |
| BILI | BILIBILI INC | 94,800 | $3.944M | 0.0% | $22.78 | — | Put | 090040106 |
| — | VMWARE INC | 27,400 | $3.937M | 0.0% | $151.28 | — | Put | 928563402 |
| NAVI | NAVIENT CORPORATION | 465,939 | $3.937M | 0.0% | $8.22 | -0.2% | COM | 63938C108 |
| CVX | CHEVRON CORP NEW | 54,600 | $3.931M | 0.0% | $67.81 | -1.9% | Call | 166764100 |
| HTLD | HEARTLAND EXPRESS INC | 210,789 | $3.921M | 0.0% | $20.13 | +1.2% | COM | 422347104 |
| LNT | ALLIANT ENERGY CORP | 75,621 | $3.906M | 0.0% | $44.02 | 0.0% | COM | 018802108 |
| COST | COSTCO WHSL CORP NEW | 11,000 | $3.905M | 0.0% | $309.06 | 0.0% | Call | 22160K105 |
| AMAT | APPLIED MATLS INC | 65,200 | $3.876M | 0.0% | $40.42 | +45.7% | Call | 038222105 |
| — | EVERBRIDGE INC | 30,781 | $3.87M | 0.0% | $125.73 | — | COM | 29978A104 |
| — | CYBERARK SOFTWARE LTD | 37,366 | $3.864M | 0.0% | $99.27 | — | SHS | M2682V108 |
| CBOE | CBOE GLOBAL MARKETS INC | 44,000 | $3.861M | 0.0% | $91.59 | -8.6% | Put | 12503M108 |
| TNDM | TANDEM DIABETES CARE INC | 34,000 | $3.859M | 0.0% | $98.70 | +6.4% | Put | 875372203 |
| CRS | CARPENTER TECHNOLOGY CORP | 211,807 | $3.846M | 0.0% | $22.24 | -11.2% | COM | 144285103 |
| — | DEL TACO RESTAURANTS INC NEW | 467,830 | $3.836M | 0.0% | $9.73 | — | COM | 245496104 |
| AYI | ACUITY BRANDS INC | 37,365 | $3.824M | 0.0% | $100.28 | +0.8% | COM | 00508Y102 |
| ULTA | ULTA BEAUTY INC | 17,000 | $3.808M | 0.0% | $215.16 | 0.0% | Call | 90384S303 |
| LGND | LIGAND PHARMACEUTICALS INC | 39,689 | $3.783M | 0.0% | $98.44 | -30.7% | COM NEW | 53220K504 |
| IAG | IAMGOLD CORP | 985,800 | $3.776M | 0.0% | $3.52 | +23.3% | COM | 450913108 |
| — | MGM GROWTH PPTYS LLC | 134,862 | $3.773M | 0.0% | $28.96 | — | CL A COM | 55303A105 |
| UNH | UNITEDHEALTH GROUP INC | 12,100 | $3.772M | 0.0% | $257.88 | +9.0% | Call | 91324P102 |
| DCI | DONALDSON INC | 80,786 | $3.75M | 0.0% | $40.64 | +9.8% | COM | 257651109 |
| NVDA | NVIDIA CORPORATION | 6,929 | $3.75M | 0.0% | $8.06 | +43.9% | COM | 67066G104 |
| ATEN | A10 NETWORKS INC | 586,109 | $3.734M | 0.0% | $6.53 | +9.9% | COM | 002121101 |
| MS | MORGAN STANLEY | 77,200 | $3.733M | 0.0% | $42.27 | +0.6% | Put | 617446448 |
| SDY | SPDR SER TR | 40,359 | $3.729M | 0.0% | $92.40 | — | S&P DIVID ETF | 78464A763 |
| — | NEKTAR THERAPEUTICS | 224,227 | $3.72M | 0.0% | $23.16 | — | COM | 640268108 |
| — | MOBILEIRON INC | 530,230 | $3.717M | 0.0% | $6.13 | — | COM NEW | 60739U204 |
| — | PERSPECTA INC | 190,037 | $3.696M | 0.0% | $23.09 | — | COM | 715347100 |
| BBY | BEST BUY INC | 33,200 | $3.695M | 0.0% | $75.47 | +8.4% | Put | 086516101 |
| REGN | REGENERON PHARMACEUTICALS | 6,600 | $3.695M | 0.0% | — | — | Call | 75886F107 |
| AXON | AXON ENTERPRISE INC | 40,700 | $3.691M | 0.0% | $80.85 | +7.6% | Put | 05464C101 |
| OHI | OMEGA HEALTHCARE INVS INC | 122,971 | $3.682M | 0.0% | $29.49 | — | COM | 681936100 |
| — | COUPA SOFTWARE INC | 13,400 | $3.675M | 0.0% | — | — | Call | 22266L106 |
| — | OAKTREE SPECIALTY LENDING CO | 754,401 | $3.651M | 0.0% | $4.98 | — | COM | 67401P108 |
| NGVT | INGEVITY CORP | 73,595 | $3.639M | 0.0% | $60.03 | -6.0% | COM | 45688C107 |
| — | VONAGE HLDGS CORP | 355,289 | $3.635M | 0.0% | $10.12 | — | COM | 92886T201 |
| AXON | AXON ENTERPRISE INC | 40,000 | $3.628M | 0.0% | $80.85 | +7.6% | Call | 05464C101 |
| VEEV | VEEVA SYS INC | 12,900 | $3.627M | 0.0% | $263.54 | 0.0% | Put | 922475108 |
| EHTH | EHEALTH INC | 45,600 | $3.602M | 0.0% | — | — | Call | 28238P109 |
| — | THOMSON REUTERS CORP. | 45,032 | $3.592M | 0.0% | $67.98 | — | COM NEW | 884903709 |
| SYNA | SYNAPTICS INC | 44,638 | $3.59M | 0.0% | $60.60 | +30.4% | COM | 87157D109 |
| — | LIMELIGHT NETWORKS INC | 622,111 | $3.583M | 0.0% | $6.40 | — | COM | 53261M104 |
| ORA | ORMAT TECHNOLOGIES INC | 60,572 | $3.58M | 0.0% | $58.36 | 0.0% | COM | 686688102 |
| BKE | BUCKLE INC | 175,089 | $3.57M | 0.0% | $9.83 | 0.0% | COM | 118440106 |
| CASY | CASEYS GEN STORES INC | 20,053 | $3.562M | 0.0% | $163.33 | 0.0% | COM | 147528103 |
| CTRE | CARETRUST REIT INC | 200,130 | $3.561M | 0.0% | $17.68 | — | COM | 14174T107 |
| — | Y-MABS THERAPEUTICS INC | 92,499 | $3.551M | 0.0% | $33.14 | — | COM | 984241109 |
| — | CONNS INC | 335,630 | $3.551M | 0.0% | $6.14 | — | COM | 208242107 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 189,010 | $3.544M | 0.0% | $19.62 | +2.6% | COM | 03209R103 |
| KFY | KORN FERRY | 122,155 | $3.542M | 0.0% | $30.21 | -10.3% | COM NEW | 500643200 |
| GLW | CORNING INC | 109,117 | $3.536M | 0.0% | $26.66 | 0.0% | COM | 219350105 |
| EEFT | EURONET WORLDWIDE INC | 38,800 | $3.535M | 0.0% | $108.91 | -10.4% | COM | 298736109 |
| FISV | FISERV INC | 34,300 | $3.535M | 0.0% | $96.73 | +3.0% | Put | 337738108 |
| EXR | EXTRA SPACE STORAGE INC | 33,012 | $3.532M | 0.0% | $82.77 | +1.6% | COM | 30225T102 |
| — | LINDE PLC | 14,819 | $3.529M | 0.0% | $238.14 | — | SHS | G5494J103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 28,800 | $3.527M | 0.0% | $106.75 | +0.7% | Call | 459506101 |
| CW | CURTISS WRIGHT CORP | 37,777 | $3.523M | 0.0% | $93.49 | +0.3% | COM | 231561101 |
| PD | PAGERDUTY INC | 129,905 | $3.522M | 0.0% | $23.60 | +19.1% | COM | 69553P100 |
| INGN | INOGEN INC | 121,013 | $3.509M | 0.0% | $56.58 | -44.5% | COM | 45780L104 |
| WFC | WELLS FARGO CO NEW | 149,200 | $3.508M | 0.0% | $21.90 | -0.3% | Call | 949746101 |
| — | MAXAR TECHNOLOGIES INC | 140,586 | $3.506M | 0.0% | $23.08 | — | COM | 57778K105 |
| — | SPLUNK INC | 18,620 | $3.503M | 0.0% | $198.70 | — | COM | 848637104 |
| APOG | APOGEE ENTERPRISES INC | 163,771 | $3.5M | 0.0% | $18.27 | +6.2% | COM | 037598109 |
| PRGS | PROGRESS SOFTWARE CORP | 95,112 | $3.489M | 0.0% | $37.78 | -3.6% | COM | 743312100 |
| ED | CONSOLIDATED EDISON INC | 44,700 | $3.478M | 0.0% | $62.35 | -2.5% | Put | 209115104 |
| MEOH | METHANEX CORP | 141,908 | $3.463M | 0.0% | $49.71 | -57.3% | COM | 59151K108 |
| EXPO | EXPONENT INC | 47,898 | $3.45M | 0.0% | $70.19 | +6.6% | COM | 30214U102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 98,109 | $3.448M | 0.0% | $33.15 | 0.0% | COM | 01973R101 |
| IMUX | IMMUNIC INC | 185,393 | $3.443M | 0.0% | $15.90 | +3.0% | COM | 4525EP101 |
| — | SPECTRUM PHARMACEUTICALS INC | 842,893 | $3.439M | 0.0% | $2.91 | — | COM | 84763A108 |
| — | FIRSTCASH INC | 59,828 | $3.423M | 0.0% | $57.21 | — | COM | 33767D105 |
| — | TRANSLATE BIO INC | 251,024 | $3.416M | 0.0% | $13.61 | — | COM | 89374L104 |
| CWH | CAMPING WORLD HLDGS INC | 114,600 | $3.409M | 0.0% | $12.00 | +103.7% | Put | 13462K109 |
| G | GENPACT LIMITED | 87,327 | $3.401M | 0.0% | $30.81 | +19.6% | SHS | G3922B107 |
| FANG | DIAMONDBACK ENERGY INC | 112,900 | $3.401M | 0.0% | $32.27 | -5.9% | Put | 25278X109 |
| WY | WEYERHAEUSER CO MTN BE | 119,229 | $3.4M | 0.0% | $22.11 | +0.9% | COM NEW | 962166104 |
| TBCH | TURTLE BEACH CORP | 186,706 | $3.398M | 0.0% | $14.36 | +24.9% | COM NEW | 900450206 |
| ZS | ZSCALER INC | 24,100 | $3.391M | 0.0% | $90.48 | +43.4% | Call | 98980G102 |
| ITA | ISHARES TR | 21,400 | $3.39M | 0.0% | $158.41 | — | US AER DEF ETF | 464288760 |
| PSX | PHILLIPS 66 | 65,400 | $3.39M | 0.0% | $66.94 | -26.7% | Put | 718546104 |
| DAL | DELTA AIR LINES INC DEL | 110,800 | $3.388M | 0.0% | $28.05 | 0.0% | Put | 247361702 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 28,142 | $3.387M | 0.0% | $110.36 | +10.5% | ORD | M22465104 |
| SSTK | SHUTTERSTOCK INC | 64,856 | $3.375M | 0.0% | $37.77 | +25.7% | COM | 825690100 |
| FDX | FEDEX CORP | 13,377 | $3.365M | 0.0% | $180.94 | 0.0% | COM | 31428X106 |
| PCG | PG&E CORP | 358,300 | $3.364M | 0.0% | — | — | Call | 69331C108 |
| MRK | MERCK & CO. INC | 40,500 | $3.359M | 0.0% | $66.01 | -0.1% | Call | 58933Y105 |
| — | WYNDHAM DESTINATIONS INC | 109,166 | $3.358M | 0.0% | $29.06 | — | COM | 98310W108 |
| PNC | PNC FINL SVCS GROUP INC | 30,500 | $3.352M | 0.0% | $93.71 | -5.3% | Call | 693475105 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 226,689 | $3.346M | 0.0% | $13.93 | +9.4% | COM | 87164F105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 33,127 | $3.346M | 0.0% | $97.15 | +12.9% | COM | 91307C102 |
| LEVI | LEVI STRAUSS & CO NEW | 249,498 | $3.343M | 0.0% | $11.15 | 0.0% | CL A COM STK | 52736R102 |
| SLAB | SILICON LABORATORIES INC | 34,165 | $3.343M | 0.0% | $95.32 | +5.5% | COM | 826919102 |
| ANF | ABERCROMBIE & FITCH CO | 238,997 | $3.329M | 0.0% | $12.18 | -4.1% | CL A | 002896207 |
| SWKS | SKYWORKS SOLUTIONS INC | 22,800 | $3.317M | 0.0% | $121.59 | 0.0% | Put | 83088M102 |
| RUN | SUNRUN INC | 43,000 | $3.314M | 0.0% | $31.83 | +47.9% | Put | 86771W105 |
| FHB | FIRST HAWAIIAN INC | 228,528 | $3.307M | 0.0% | $14.81 | -13.2% | COM | 32051X108 |
| CAR | AVIS BUDGET GROUP | 125,500 | $3.303M | 0.0% | $18.90 | +51.4% | Call | 053774105 |
| KSS | KOHLS CORP | 178,100 | $3.3M | 0.0% | $31.46 | -32.7% | Put | 500255104 |
| — | GENMARK DIAGNOSTICS INC | 232,002 | $3.294M | 0.0% | $14.71 | — | COM | 372309104 |
| CCL | CARNIVAL CORP | 216,000 | $3.279M | 0.0% | $35.71 | -56.7% | Call | 143658300 |
| ULTA | ULTA BEAUTY INC | 14,600 | $3.27M | 0.0% | $215.16 | 0.0% | Put | 90384S303 |
| APPN | APPIAN CORP | 50,500 | $3.27M | 0.0% | — | — | Put | 03782L101 |
| — | BLUEBIRD BIO INC | 60,230 | $3.249M | 0.0% | $53.94 | — | COM | 09609G100 |
| NICE | NICE LTD | 14,308 | $3.248M | 0.0% | $227.01 | — | SPONSORED ADR | 653656108 |
| MELI | MERCADOLIBRE INC | 3,000 | $3.247M | 0.0% | $1085.04 | 0.0% | Put | 58733R102 |
| OPLN | KAR AUCTION SVCS INC | 225,108 | $3.242M | 0.0% | $19.58 | -20.2% | COM | 48238T109 |
| DAL | DELTA AIR LINES INC DEL | 105,900 | $3.238M | 0.0% | $28.05 | 0.0% | Call | 247361702 |
| WIX | WIX COM LTD | 12,700 | $3.237M | 0.0% | $236.73 | +16.5% | Call | M98068105 |
| EFA | ISHARES TR | 50,800 | $3.233M | 0.0% | $63.63 | — | Put | 464287465 |
| — | H & E EQUIPMENT SERVICES INC | 164,336 | $3.231M | 0.0% | $19.91 | — | COM | 404030108 |
| JNJ | JOHNSON & JOHNSON | 21,700 | $3.231M | 0.0% | $126.90 | +0.1% | Call | 478160104 |
| VEEV | VEEVA SYS INC | 11,400 | $3.206M | 0.0% | $263.54 | 0.0% | Call | 922475108 |
| ICFI | ICF INTL INC | 51,897 | $3.193M | 0.0% | $67.67 | -1.9% | COM | 44925C103 |
| FANG | DIAMONDBACK ENERGY INC | 105,900 | $3.19M | 0.0% | $32.27 | -5.9% | Call | 25278X109 |
| NEOG | NEOGEN CORP | 40,761 | $3.19M | 0.0% | $35.47 | +7.9% | COM | 640491106 |
| MSM | MSC INDL DIRECT INC | 50,401 | $3.189M | 0.0% | $64.85 | +2.2% | CL A | 553530106 |
| CVE | CENOVUS ENERGY INC | 816,432 | $3.176M | 0.0% | $4.15 | 0.0% | COM | 15135U109 |
| KSS | KOHLS CORP | 171,400 | $3.176M | 0.0% | $31.46 | -32.7% | Call | 500255104 |
| RH | RH | 8,300 | $3.176M | 0.0% | $188.96 | +66.9% | Put | 74967X103 |
| CMPR | CIMPRESS PLC | 42,165 | $3.169M | 0.0% | $117.36 | -27.0% | SHS EURO | G2143T103 |
| DELL | DELL TECHNOLOGIES INC | 46,700 | $3.161M | 0.0% | — | — | Call | 24703L202 |
| ALKS | ALKERMES PLC | 190,382 | $3.155M | 0.0% | $25.58 | -29.0% | SHS | G01767105 |
| RDN | RADIAN GROUP INC | 215,749 | $3.152M | 0.0% | $12.47 | +0.7% | COM | 750236101 |
| LAD | LITHIA MTRS INC | 13,824 | $3.151M | 0.0% | $224.89 | 0.0% | CL A | 536797103 |
| — | BROOKFIELD PPTY REIT INC | 256,493 | $3.139M | 0.0% | $12.10 | — | CL A | 11282X103 |
| PANW | PALO ALTO NETWORKS INC | 12,800 | $3.133M | 0.0% | $35.23 | +18.1% | Put | 697435105 |
| KBH | KB HOME | 81,500 | $3.129M | 0.0% | — | — | Call | 48666K109 |
| LBRDK | LIBERTY BROADBAND CORP | 21,879 | $3.126M | 0.0% | $120.23 | +7.0% | COM SER C | 530307305 |
| RLI | RLI CORP | 37,340 | $3.126M | 0.0% | $36.38 | -1.2% | COM | 749607107 |
| — | MERSANA THERAPEUTICS INC | 167,767 | $3.124M | 0.0% | $16.79 | — | COM | 59045L106 |
| — | WADDELL & REED FINL INC | 210,358 | $3.124M | 0.0% | $15.37 | — | CL A | 930059100 |
| FDX | FEDEX CORP | 12,400 | $3.119M | 0.0% | $180.94 | 0.0% | Call | 31428X106 |
| — | REXNORD CORP | 104,064 | $3.105M | 0.0% | $30.26 | — | COM | 76169B102 |
| NKE | NIKE INC | 24,700 | $3.101M | 0.0% | $85.40 | +16.7% | Put | 654106103 |
| — | VEREIT INC | 476,944 | $3.1M | 0.0% | $8.67 | — | COM | 92339V100 |
| — | HAWAIIAN HOLDINGS INC | 240,194 | $3.096M | 0.0% | $14.11 | — | COM | 419879101 |
| AMT | AMERICAN TOWER CORP NEW | 12,800 | $3.094M | 0.0% | $211.97 | +2.2% | Put | 03027X100 |
| CSCO | CISCO SYS INC | 78,100 | $3.076M | 0.0% | $37.44 | -1.0% | Call | 17275R102 |
| — | ANTARES PHARMA INC | 1,134,976 | $3.064M | 0.0% | $4.47 | — | COM | 036642106 |
| SWKS | SKYWORKS SOLUTIONS INC | 21,000 | $3.056M | 0.0% | $121.59 | 0.0% | Call | 83088M102 |
| XLU | SELECT SECTOR SPDR TR | 51,200 | $3.04M | 0.0% | $59.30 | — | Put | 81369Y886 |
| KRE | SPDR SER TR | 85,100 | $3.036M | 0.0% | $35.64 | — | Call | 78464A698 |
| NSC | NORFOLK SOUTHN CORP | 14,097 | $3.017M | 0.0% | $151.70 | +18.6% | COM | 655844108 |
| — | KARUNA THERAPEUTICS INC | 39,006 | $3.016M | 0.0% | $86.81 | — | COM | 48576A100 |
| KBH | KB HOME | 78,400 | $3.01M | 0.0% | — | — | Put | 48666K109 |
| BILI | BILIBILI INC | 72,300 | $3.008M | 0.0% | $22.78 | — | Call | 090040106 |
| WFC | WELLS FARGO CO NEW | 127,900 | $3.007M | 0.0% | $21.90 | -0.3% | Put | 949746101 |
| FLS | FLOWSERVE CORP | 110,109 | $3.005M | 0.0% | $31.11 | -16.5% | COM | 34354P105 |
| OMC | OMNICOM GROUP INC | 60,700 | $3.005M | 0.0% | $44.01 | 0.0% | Put | 681919106 |
| NIU | NIU TECHNOLOGIES | 156,400 | $3.003M | 0.0% | $18.51 | — | ADS | 65481N100 |
| WING | WINGSTOP INC | 21,900 | $2.993M | 0.0% | $112.49 | +30.6% | Call | 974155103 |
| KR | KROGER CO | 88,200 | $2.991M | 0.0% | $28.78 | +7.0% | Call | 501044101 |
| ZTS | ZOETIS INC | 18,018 | $2.98M | 0.0% | $120.76 | +21.5% | CL A | 98978V103 |
| PB | PROSPERITY BANCSHARES INC | 57,477 | $2.979M | 0.0% | $45.92 | 0.0% | COM | 743606105 |
| — | PREMIER INC | 90,560 | $2.973M | 0.0% | $32.83 | — | CL A | 74051N102 |
| FBP | FIRST BANCORP P R | 568,888 | $2.97M | 0.0% | $6.88 | -31.6% | COM NEW | 318672706 |
| — | TRUECAR INC | 593,985 | $2.97M | 0.0% | $8.14 | — | COM | 89785L107 |
| RNG | RINGCENTRAL INC | 10,800 | $2.966M | 0.0% | $125.45 | +121.4% | Put | 76680R206 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 51,500 | $2.963M | 0.0% | $53.83 | -0.2% | Call | 75513E101 |
| NOW | SERVICENOW INC | 6,100 | $2.959M | 0.0% | $62.52 | +42.9% | Put | 81762P102 |
| CVNA | CARVANA CO | 13,200 | $2.944M | 0.0% | — | — | Put | 146869102 |
| — | FORTRESS BIOTECH INC | 728,190 | $2.942M | 0.0% | $3.66 | — | COM | 34960Q109 |
| OLN | OLIN CORP | 237,642 | $2.942M | 0.0% | $10.60 | -2.9% | COM PAR $1 | 680665205 |
| TSCO | TRACTOR SUPPLY CO | 20,500 | $2.938M | 0.0% | $22.22 | +18.6% | Put | 892356106 |
| — | COVETRUS INC | 120,354 | $2.937M | 0.0% | $13.07 | — | COM | 22304C100 |
| DPZ | DOMINOS PIZZA INC | 6,900 | $2.934M | 0.0% | $364.85 | +2.1% | Put | 25754A201 |
| — | IAC INTERACTIVECORP NEW | 24,400 | $2.923M | 0.0% | $119.78 | — | Put | 44891N109 |
| COF | CAPITAL ONE FINL CORP | 40,535 | $2.913M | 0.0% | $56.64 | +7.7% | COM | 14040H105 |
| USNA | USANA HEALTH SCIENCES INC | 39,532 | $2.912M | 0.0% | $78.63 | +2.0% | COM | 90328M107 |
| — | BOTTOMLINE TECH DEL INC | 68,938 | $2.906M | 0.0% | $48.08 | — | COM | 101388106 |
| TWLO | TWILIO INC | 11,748 | $2.903M | 0.0% | $246.54 | 0.0% | CL A | 90138F102 |
| PLMR | PALOMAR HLDGS INC | 27,850 | $2.903M | 0.0% | $94.22 | +4.1% | COM | 69753M105 |
| AMGN | AMGEN INC | 11,400 | $2.897M | 0.0% | $184.87 | +13.3% | Call | 031162100 |
| BBY | BEST BUY INC | 26,000 | $2.894M | 0.0% | $75.47 | +8.4% | Call | 086516101 |
| — | CARDTRONICS PLC | 145,855 | $2.888M | 0.0% | $21.75 | — | SHS CL A | G1991C105 |
| MTG | MGIC INVT CORP WIS | 325,676 | $2.885M | 0.0% | $9.43 | -9.6% | COM | 552848103 |
| PTEN | PATTERSON UTI ENERGY INC | 1,006,264 | $2.868M | 0.0% | $10.76 | -65.8% | COM | 703481101 |
| BCPC | BALCHEM CORP | 29,369 | $2.867M | 0.0% | $92.60 | +2.5% | COM | 057665200 |
| TJX | TJX COS INC NEW | 51,290 | $2.854M | 0.0% | $50.05 | 0.0% | COM | 872540109 |
| — | WELBILT INC | 463,162 | $2.853M | 0.0% | $8.81 | — | COM | 949090104 |
| YETI | YETI HLDGS INC | 62,700 | $2.842M | 0.0% | $47.22 | +0.4% | Put | 98585X104 |
| — | HMS HLDGS CORP | 118,239 | $2.832M | 0.0% | $27.59 | — | COM | 40425J101 |
| HSBC | HSBC HLDGS PLC | 144,400 | $2.827M | 0.0% | $19.57 | — | Put | 404280406 |
| CTMX | CYTOMX THERAPEUTICS INC | 424,484 | $2.823M | 0.0% | $8.69 | -14.7% | COM | 23284F105 |
| CDE | COEUR MNG INC | 382,425 | $2.822M | 0.0% | $7.52 | 0.0% | COM NEW | 192108504 |
| KR | KROGER CO | 83,200 | $2.821M | 0.0% | $28.78 | +7.0% | Put | 501044101 |
| BIGGQ | BIG LOTS INC | 63,000 | $2.81M | 0.0% | $24.93 | +61.9% | Call | 089302103 |
| MNKD | MANNKIND CORP | 1,493,259 | $2.807M | 0.0% | $1.45 | +19.6% | COM NEW | 56400P706 |
| UNH | UNITEDHEALTH GROUP INC | 9,000 | $2.806M | 0.0% | $257.88 | +9.0% | Put | 91324P102 |
| — | CONSTELLATION PHARMCETICLS I | 138,380 | $2.804M | 0.0% | $32.15 | — | COM | 210373106 |
| EA | ELECTRONIC ARTS INC | 21,500 | $2.804M | 0.0% | $95.06 | +39.4% | Call | 285512109 |
| SNAP | SNAP INC | 107,200 | $2.799M | 0.0% | $23.26 | 0.0% | Call | 83304A106 |
| UNP | UNION PAC CORP | 14,199 | $2.795M | 0.0% | $164.87 | 0.0% | COM | 907818108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 48,500 | $2.791M | 0.0% | $53.83 | -0.2% | Put | 75513E101 |
| EXTR | EXTREME NETWORKS INC | 694,375 | $2.791M | 0.0% | $4.09 | +6.3% | COM | 30226D106 |
| QCOM | QUALCOMM INC | 23,700 | $2.789M | 0.0% | $70.51 | +34.9% | Put | 747525103 |
| SNAP | SNAP INC | 106,600 | $2.783M | 0.0% | $23.26 | 0.0% | Put | 83304A106 |
| CCL | CARNIVAL CORP | 183,200 | $2.781M | 0.0% | $35.71 | -56.7% | Put | 143658300 |
| CBOE | CBOE GLOBAL MARKETS INC | 31,700 | $2.781M | 0.0% | $91.59 | -8.6% | Call | 12503M108 |
| TRV | TRAVELERS COMPANIES INC | 25,700 | $2.78M | 0.0% | $102.46 | 0.0% | Put | 89417E109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 178,286 | $2.776M | 0.0% | $14.22 | 0.0% | COM | 928298108 |
| CPT | CAMDEN PPTY TR | 31,087 | $2.766M | 0.0% | $76.82 | -2.7% | SH BEN INT | 133131102 |
| KDP | KEURIG DR PEPPER INC | 100,101 | $2.763M | 0.0% | $25.27 | +1.3% | COM | 49271V100 |
| UPBD | RENT A CTR INC NEW | 92,399 | $2.762M | 0.0% | $27.08 | +9.2% | COM | 76009N100 |
| EA | ELECTRONIC ARTS INC | 21,100 | $2.752M | 0.0% | $95.06 | +39.4% | Put | 285512109 |
| OKE | ONEOK INC NEW | 105,600 | $2.743M | 0.0% | $20.80 | -4.1% | Put | 682680103 |
| — | BGC PARTNERS INC | 1,142,391 | $2.742M | 0.0% | $2.81 | — | CL A | 05541T101 |
| AMKR | AMKOR TECHNOLOGY INC | 244,306 | $2.736M | 0.0% | $10.24 | +12.7% | COM | 031652100 |
| W | WAYFAIR INC | 9,400 | $2.735M | 0.0% | $151.03 | +81.2% | Call | 94419L101 |
| VIAV | VIAVI SOLUTIONS INC | 232,206 | $2.724M | 0.0% | $13.73 | -5.4% | COM | 925550105 |
| — | M D C HLDGS INC | 57,548 | $2.711M | 0.0% | $47.11 | — | COM | 552676108 |
| ED | CONSOLIDATED EDISON INC | 34,800 | $2.707M | 0.0% | $62.35 | -2.5% | Call | 209115104 |
| DNOW | NOW INC | 596,062 | $2.706M | 0.0% | $10.28 | -26.1% | COM | 67011P100 |
| — | ONTRAK INC | 45,019 | $2.701M | 0.0% | $60.00 | — | COM | 683373104 |
| CAKE | CHEESECAKE FACTORY INC | 97,226 | $2.697M | 0.0% | $23.62 | 0.0% | COM | 163072101 |
| — | EQUITY COMWLTH | 100,841 | $2.685M | 0.0% | $32.20 | — | COM SH BEN INT | 294628102 |
| — | GRAFTECH INTL LTD | 390,713 | $2.672M | 0.0% | $6.84 | — | COM | 384313508 |
| NFG | NATIONAL FUEL GAS CO N J | 65,815 | $2.671M | 0.0% | $40.99 | +3.9% | COM | 636180101 |
| — | INTERSECT ENT INC | 163,407 | $2.665M | 0.0% | $15.92 | — | COM | 46071F103 |
| MMSI | MERIT MED SYS INC | 61,236 | $2.664M | 0.0% | $40.35 | +12.0% | COM | 589889104 |
| TWST | TWIST BIOSCIENCE CORP | 34,877 | $2.65M | 0.0% | $62.26 | 0.0% | COM | 90184D100 |
| OPCH | OPTION CARE HEALTH INC | 197,777 | $2.644M | 0.0% | $12.16 | 0.0% | COM NEW | 68404L201 |
| PNC | PNC FINL SVCS GROUP INC | 24,000 | $2.638M | 0.0% | $93.71 | -5.3% | Put | 693475105 |
| WING | WINGSTOP INC | 19,300 | $2.637M | 0.0% | $112.49 | +30.6% | Put | 974155103 |
| MRTN | MARTEN TRANS LTD | 160,866 | $2.625M | 0.0% | $15.50 | 0.0% | COM | 573075108 |
| SSRM | SSR MNG INC | 140,557 | $2.624M | 0.0% | $15.81 | +34.7% | COM | 784730103 |
| — | SANDSTORM GOLD LTD | 310,766 | $2.623M | 0.0% | $8.44 | — | COM NEW | 80013R206 |
| DG | DOLLAR GEN CORP NEW | 12,475 | $2.615M | 0.0% | $125.91 | +44.6% | COM | 256677105 |
| HBAN | HUNTINGTON BANCSHARES INC | 284,801 | $2.612M | 0.0% | $7.28 | 0.0% | COM | 446150104 |
| — | PROVIDENCE SVC CORP | 28,075 | $2.608M | 0.0% | $92.89 | — | COM | 743815102 |
| GTY | GETTY RLTY CORP NEW | 99,906 | $2.599M | 0.0% | $27.81 | — | COM | 374297109 |
| — | CONCHO RES INC | 58,700 | $2.59M | 0.0% | $50.30 | — | Put | 20605P101 |
| — | THE ODP CORP | 133,069 | $2.588M | 0.0% | $19.45 | — | COM | 88337F105 |
| — | DSP GROUP INC | 196,196 | $2.586M | 0.0% | $15.07 | — | COM | 23332B106 |
| CNS | COHEN & STEERS INC | 46,365 | $2.584M | 0.0% | $50.91 | 0.0% | COM | 19247A100 |
| NHI | NATIONAL HEALTH INVS INC | 42,823 | $2.581M | 0.0% | $66.32 | — | COM | 63633D104 |
| UPS | UNITED PARCEL SERVICE INC | 15,400 | $2.566M | 0.0% | $99.25 | +18.2% | Put | 911312106 |
| CVNA | CARVANA CO | 11,500 | $2.565M | 0.0% | — | — | Call | 146869102 |
| BILL | BILL COM HLDGS INC | 25,490 | $2.557M | 0.0% | $91.00 | 0.0% | COM | 090043100 |
| CBOE | CBOE GLOBAL MARKETS INC | 29,088 | $2.552M | 0.0% | $91.59 | -8.6% | COM | 12503M108 |
| KLIC | KULICKE & SOFFA INDS INC | 113,747 | $2.548M | 0.0% | $20.52 | +5.4% | COM | 501242101 |
| ARDX | ARDELYX INC | 485,045 | $2.546M | 0.0% | $6.20 | -3.0% | COM | 039697107 |
| SFIX | STITCH FIX INC | 93,800 | $2.545M | 0.0% | $21.69 | +18.4% | Put | 860897107 |
| OTTR | OTTER TAIL CORP | 70,085 | $2.535M | 0.0% | $35.47 | -6.4% | COM | 689648103 |
| ALL | ALLSTATE CORP | 26,900 | $2.532M | 0.0% | $83.06 | -1.6% | Put | 020002101 |
| CME | CME GROUP INC | 15,100 | $2.526M | 0.0% | $144.12 | -5.5% | Call | 12572Q105 |
| — | ORBCOMM INC | 742,950 | $2.526M | 0.0% | $5.84 | — | COM | 68555P100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 8,125 | $2.52M | 0.0% | $328.71 | -4.0% | COM | 879360105 |
| OCUL | OCULAR THERAPEUTIX INC | 330,300 | $2.514M | 0.0% | $7.22 | +15.0% | COM | 67576A100 |
| ZION | ZIONS BANCORPORATION N A | 85,870 | $2.509M | 0.0% | $32.23 | 0.0% | COM | 989701107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,000 | $2.497M | 0.0% | $466.96 | +26.4% | Call | 16119P108 |
| — | ABIOMED INC | 9,000 | $2.494M | 0.0% | $268.26 | — | Put | 003654100 |
| — | ACTIVISION BLIZZARD INC | 30,700 | $2.485M | 0.0% | $59.48 | — | Put | 00507V109 |
| SLB | SCHLUMBERGER LTD | 159,300 | $2.479M | 0.0% | $16.90 | -2.2% | Put | 806857108 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 42,600 | $2.476M | 0.0% | $29.19 | +58.5% | Put | 70932M107 |
| RNG | RINGCENTRAL INC | 9,000 | $2.471M | 0.0% | $125.45 | +121.4% | Call | 76680R206 |
| — | DICERNA PHARMACEUTICALS INC | 136,999 | $2.465M | 0.0% | $22.03 | — | COM | 253031108 |
| — | RADIUS HEALTH INC | 217,403 | $2.465M | 0.0% | $23.37 | — | COM NEW | 750469207 |
| HOLX | HOLOGIC INC | 37,012 | $2.46M | 0.0% | $49.21 | +28.6% | COM | 436440101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 82,086 | $2.456M | 0.0% | $29.92 | — | SPONSORED ADS A | 98980A105 |
| IWB | ISHARES TR | 13,100 | $2.452M | 0.0% | $175.49 | — | RUS 1000 ETF | 464287622 |
| ESTC | ELASTIC N V | 22,710 | $2.45M | 0.0% | $91.37 | +7.4% | ORD SHS | N14506104 |
| — | BOINGO WIRELESS INC | 240,135 | $2.448M | 0.0% | $17.01 | — | COM | 09739C102 |
| — | HILL ROM HLDGS INC | 29,300 | $2.447M | 0.0% | $109.78 | — | COM | 431475102 |
| — | LIVEPERSON INC | 47,002 | $2.444M | 0.0% | $26.90 | — | COM | 538146101 |
| BTG | B2GOLD CORP | 374,333 | $2.441M | 0.0% | $2.58 | +103.3% | COM | 11777Q209 |
| HON | HONEYWELL INTL INC | 14,808 | $2.438M | 0.0% | $118.57 | +12.4% | COM | 438516106 |
| TT | TRANE TECHNOLOGIES PLC | 20,047 | $2.431M | 0.0% | $81.06 | +29.1% | SHS | G8994E103 |
| — | SUMMIT MATLS INC | 146,803 | $2.428M | 0.0% | $17.18 | — | CL A | 86614U100 |
| STNE | STONECO LTD | 45,900 | $2.428M | 0.0% | $31.97 | — | Put | G85158106 |
| QRVO | QORVO INC | 18,760 | $2.42M | 0.0% | $119.51 | +3.8% | COM | 74736K101 |
| WGO | WINNEBAGO INDS INC | 46,400 | $2.397M | 0.0% | — | — | Put | 974637100 |
| ETR | ENTERGY CORP NEW | 24,300 | $2.394M | 0.0% | $42.49 | -4.3% | Put | 29364G103 |
| — | ZYNGA INC | 262,500 | $2.394M | 0.0% | $5.99 | — | Call | 98986T108 |
| DG | DOLLAR GEN CORP NEW | 11,400 | $2.39M | 0.0% | $125.91 | +44.6% | Put | 256677105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 56,806 | $2.385M | 0.0% | $32.28 | +0.4% | COM | 018581108 |
| UNFI | UNITED NAT FOODS INC | 160,200 | $2.382M | 0.0% | — | — | Put | 911163103 |
| NEE | NEXTERA ENERGY INC | 8,534 | $2.369M | 0.0% | $52.17 | +15.5% | COM | 65339F101 |
| — | MICRO FOCUS INTL PLC | 729,849 | $2.35M | 0.0% | $5.14 | — | SPON ADR NEW | 594837403 |
| CNA | CNA FINL CORP | 78,110 | $2.343M | 0.0% | $21.61 | +2.4% | COM | 126117100 |
| MFIC | APOLLO INVT CORP | 283,118 | $2.341M | 0.0% | $7.14 | -32.3% | COM NEW | 03761U502 |
| MTZ | MASTEC INC | 55,433 | $2.339M | 0.0% | $50.30 | -14.5% | COM | 576323109 |
| MEDP | MEDPACE HLDGS INC | 20,911 | $2.337M | 0.0% | $115.63 | 0.0% | COM | 58506Q109 |
| SMH | VANECK VECTORS ETF TR | 13,400 | $2.334M | 0.0% | $121.34 | — | Put | 92189F676 |
| PINS | PINTEREST INC | 56,200 | $2.333M | 0.0% | $31.67 | +3.0% | Put | 72352L106 |
| ESTC | ELASTIC N V | 21,500 | $2.32M | 0.0% | $91.37 | +7.4% | Put | N14506104 |
| — | LIGHTSPEED POS INC | 72,300 | $2.315M | 0.0% | $32.02 | — | SUB VTG SHS | 53227R106 |
| OKE | ONEOK INC NEW | 89,100 | $2.315M | 0.0% | $20.80 | -4.1% | Call | 682680103 |
| — | MOMO INC | 167,819 | $2.309M | 0.0% | $23.85 | — | ADR | 60879B107 |
| — | US ECOLOGY INC | 70,632 | $2.308M | 0.0% | $41.77 | — | COM | 91734M103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 26,400 | $2.306M | 0.0% | $88.77 | +10.2% | Put | 681116109 |
| — | VAPOTHERM INC | 79,435 | $2.304M | 0.0% | $29.00 | — | COM | 922107107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 12,200 | $2.298M | 0.0% | $188.36 | — | DJ INTERNT IDX | 33733E302 |
| TDS | TELEPHONE & DATA SYS INC | 124,385 | $2.294M | 0.0% | $22.27 | -5.5% | COM NEW | 879433829 |
| AIN | ALBANY INTL CORP | 46,215 | $2.288M | 0.0% | $48.54 | 0.0% | CL A | 012348108 |
| AMSF | AMERISAFE INC | 39,864 | $2.287M | 0.0% | $37.90 | +2.2% | COM | 03071H100 |
| — | EIGER BIOPHARMACEUTICALS INC | 279,486 | $2.275M | 0.0% | $9.86 | — | COM | 28249U105 |
| IDYA | IDEAYA BIOSCIENCES INC | 180,975 | $2.273M | 0.0% | $11.82 | +4.8% | COM | 45166A102 |
| RBC | RBC BEARINGS INC | 18,714 | $2.268M | 0.0% | $127.53 | +0.5% | COM | 75524B104 |
| PLNT | PLANET FITNESS INC | 36,800 | $2.268M | 0.0% | $58.13 | -1.1% | Put | 72703H101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 133,925 | $2.267M | 0.0% | $18.00 | 0.0% | COM | 90984P303 |
| LECO | LINCOLN ELEC HLDGS INC | 24,585 | $2.263M | 0.0% | $92.19 | 0.0% | COM | 533900106 |
| — | BUNGE LIMITED | 49,400 | $2.258M | 0.0% | $41.14 | — | Put | G16962105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 9,300 | $2.256M | 0.0% | $258.29 | 0.0% | Put | L8681T102 |
| TGT | TARGET CORP | 14,300 | $2.251M | 0.0% | $96.80 | +22.6% | Put | 87612E106 |
| PLNT | PLANET FITNESS INC | 36,500 | $2.249M | 0.0% | $58.13 | -1.1% | Call | 72703H101 |
| UNFI | UNITED NAT FOODS INC | 150,900 | $2.244M | 0.0% | — | — | Call | 911163103 |
| — | IAC INTERACTIVECORP NEW | 18,700 | $2.24M | 0.0% | $119.78 | — | Call | 44891N109 |
| IRBTQ | IROBOT CORP | 29,500 | $2.239M | 0.0% | $49.60 | +55.3% | Put | 462726100 |
| CSGS | CSG SYS INTL INC | 54,597 | $2.236M | 0.0% | $37.79 | -1.9% | COM | 126349109 |
| SPGI | S&P GLOBAL INC | 6,200 | $2.236M | 0.0% | $252.35 | +33.7% | Call | 78409V104 |
| EFA | ISHARES TR | 35,000 | $2.228M | 0.0% | $63.63 | — | Call | 464287465 |
| DOCU | DOCUSIGN INC | 10,328 | $2.223M | 0.0% | $207.56 | 0.0% | COM | 256163106 |
| GERN | GERON CORP | 1,277,775 | $2.223M | 0.0% | $1.34 | +37.8% | COM | 374163103 |
| EGRX | EAGLE PHARMACEUTICALS INC | 52,273 | $2.221M | 0.0% | $47.83 | -8.6% | COM | 269796108 |
| — | APACHE CORP | 234,400 | $2.22M | 0.0% | $13.81 | — | Call | 037411105 |
| — | XILINX INC | 21,300 | $2.22M | 0.0% | $102.11 | — | Put | 983919101 |
| FTNT | FORTINET INC | 18,800 | $2.215M | 0.0% | $24.13 | +7.0% | Put | 34959E109 |
| — | ALTAIR ENGR INC | 52,594 | $2.208M | 0.0% | $41.98 | — | COM CL A | 021369103 |
| — | UNITED STATES STL CORP NEW | 300,203 | $2.203M | 0.0% | $7.34 | — | COM | 912909108 |
| EGAN | EGAIN CORP | 154,685 | $2.192M | 0.0% | $9.70 | +20.2% | COM NEW | 28225C806 |
| — | XILINX INC | 21,000 | $2.189M | 0.0% | $102.11 | — | Call | 983919101 |
| XLU | SELECT SECTOR SPDR TR | 36,800 | $2.185M | 0.0% | $59.30 | — | Call | 81369Y886 |
| PPL | PPL CORP | 79,900 | $2.174M | 0.0% | $21.68 | 0.0% | Put | 69351T106 |
| WMK | WEIS MKTS INC | 45,250 | $2.172M | 0.0% | $44.65 | -1.2% | COM | 948849104 |
| — | COHERENT INC | 19,548 | $2.168M | 0.0% | $119.49 | — | COM | 192479103 |
| SLRC | SOLAR CAP LTD | 136,739 | $2.167M | 0.0% | $10.53 | -10.0% | COM | 83413U100 |
| FTCHQ | FARFETCH LTD | 86,100 | $2.166M | 0.0% | $24.29 | +2.1% | Put | 30744W107 |
| WPM | WHEATON PRECIOUS METALS CORP | 44,100 | $2.164M | 0.0% | $47.96 | 0.0% | Put | 962879102 |
| — | ACTIVISION BLIZZARD INC | 26,700 | $2.161M | 0.0% | $59.48 | — | Call | 00507V109 |
| ADM | ARCHER DANIELS MIDLAND CO | 46,400 | $2.157M | 0.0% | — | — | Put | 039483102 |
| PSX | PHILLIPS 66 | 41,600 | $2.157M | 0.0% | $66.94 | -26.7% | Call | 718546104 |
| APPN | APPIAN CORP | 33,300 | $2.156M | 0.0% | — | — | Call | 03782L101 |
| ENTA | ENANTA PHARMACEUTICALS INC | 46,954 | $2.15M | 0.0% | $74.24 | -34.7% | COM | 29251M106 |
| NKE | NIKE INC | 17,100 | $2.147M | 0.0% | $85.40 | +16.7% | Call | 654106103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 39,067 | $2.145M | 0.0% | $46.79 | -5.8% | COM | 744573106 |
| IQ | IQIYI INC | 94,700 | $2.138M | 0.0% | — | — | Put | 46267X108 |
| SPG | SIMON PPTY GROUP INC NEW | 33,000 | $2.134M | 0.0% | $86.70 | -44.1% | Put | 828806109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 60,954 | $2.133M | 0.0% | $43.83 | 0.0% | COM | 00847X104 |
| — | FIVE PRIME THERAPEUTICS INC | 453,325 | $2.131M | 0.0% | $6.70 | — | COM | 33830X104 |
| ASTH | APOLLO MED HLDGS INC | 118,802 | $2.131M | 0.0% | $17.25 | 0.0% | COM NEW | 03763A207 |
| ANIP | ANI PHARMACEUTICALS INC | 75,535 | $2.131M | 0.0% | $35.04 | -15.0% | COM | 00182C103 |
| DDD | 3-D SYS CORP DEL | 433,776 | $2.13M | 0.0% | $6.49 | -8.7% | COM NEW | 88554D205 |
| MO | ALTRIA GROUP INC | 55,100 | $2.129M | 0.0% | $27.53 | -1.2% | Call | 02209S103 |
| DPZ | DOMINOS PIZZA INC | 5,000 | $2.126M | 0.0% | $364.85 | +2.1% | Call | 25754A201 |
| IMVT | IMMUNOVANT INC | 60,345 | $2.124M | 0.0% | $28.77 | +4.6% | COM | 45258J102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 26,183 | $2.123M | 0.0% | $55.64 | — | SPONSORED ADS | 874039100 |
| BRO | BROWN & BROWN INC | 46,852 | $2.121M | 0.0% | $43.00 | 0.0% | COM | 115236101 |
| CWH | CAMPING WORLD HLDGS INC | 71,100 | $2.115M | 0.0% | $12.00 | +103.7% | Call | 13462K109 |
| — | NEXTGEN HEALTHCARE INC | 165,787 | $2.112M | 0.0% | $10.67 | — | COM | 65343C102 |
| — | HESS CORP | 51,600 | $2.112M | 0.0% | — | — | Put | 42809H107 |
| SLB | SCHLUMBERGER LTD | 135,500 | $2.108M | 0.0% | $16.90 | -2.2% | Call | 806857108 |
| TDG | TRANSDIGM GROUP INC | 4,428 | $2.104M | 0.0% | $390.77 | 0.0% | COM | 893641100 |
| FOUR | SHIFT4 PMTS INC | 43,490 | $2.103M | 0.0% | $44.42 | 0.0% | CL A | 82452J109 |
| — | ZYNGA INC | 230,100 | $2.099M | 0.0% | $5.99 | — | Put | 98986T108 |
| — | SILVERCREST METALS INC | 247,100 | $2.098M | 0.0% | $8.60 | — | COM | 828363101 |
| SMH | VANECK VECTORS ETF TR | 12,000 | $2.09M | 0.0% | $121.34 | — | Call | 92189F676 |
| FTNT | FORTINET INC | 17,700 | $2.085M | 0.0% | $24.13 | +7.0% | Call | 34959E109 |
| HUBB | HUBBELL INC | 15,224 | $2.083M | 0.0% | $123.43 | +1.6% | COM | 443510607 |
| FISV | FISERV INC | 20,100 | $2.071M | 0.0% | $96.73 | +3.0% | Call | 337738108 |
| CNMD | CONMED CORP | 26,300 | $2.069M | 0.0% | $88.97 | -12.5% | COM | 207410101 |
| ALGT | ALLEGIANT TRAVEL CO | 17,248 | $2.066M | 0.0% | $102.33 | +14.0% | COM | 01748X102 |
| TRNO | TERRENO RLTY CORP | 37,560 | $2.057M | 0.0% | $54.47 | — | COM | 88146M101 |
| — | HESS CORP | 50,200 | $2.055M | 0.0% | — | — | Call | 42809H107 |
| — | LABORATORY CORP AMER HLDGS | 10,900 | $2.052M | 0.0% | $166.96 | — | Put | 50540R409 |
| — | AKERO THERAPEUTICS INC | 66,488 | $2.047M | 0.0% | $29.11 | — | COM | 00973Y108 |
| — | EVERBRIDGE INC | 16,200 | $2.037M | 0.0% | $125.73 | — | Put | 29978A104 |
| TJX | TJX COS INC NEW | 36,600 | $2.037M | 0.0% | $50.05 | 0.0% | Put | 872540109 |
| — | CHAMPIONX CORPORATION | 254,764 | $2.036M | 0.0% | $9.76 | — | COM | 15872M104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 137,400 | $2.035M | 0.0% | $14.59 | -29.4% | Put | 02553E106 |
| KBR | KBR INC | 90,861 | $2.032M | 0.0% | $20.39 | +7.2% | COM | 48242W106 |
| PJT | PJT PARTNERS INC | 33,499 | $2.03M | 0.0% | $41.16 | +25.4% | COM CL A | 69343T107 |
| PLD | PROLOGIS INC. | 20,159 | $2.028M | 0.0% | $76.28 | +13.0% | COM | 74340W103 |
| GL | GLOBE LIFE INC | 25,297 | $2.021M | 0.0% | $73.63 | +3.7% | COM | 37959E102 |
| — | CAPSTEAD MTG CORP | 359,139 | $2.018M | 0.0% | $5.57 | — | COM NO PAR | 14067E506 |
| PM | PHILIP MORRIS INTL INC | 26,900 | $2.017M | 0.0% | $54.85 | +7.3% | Call | 718172109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 136,100 | $2.016M | 0.0% | $14.59 | -29.4% | Call | 02553E106 |
| UBER | UBER TECHNOLOGIES INC | 55,197 | $2.014M | 0.0% | $31.65 | +4.3% | COM | 90353T100 |
| FHN | FIRST HORIZON NATL CORP | 211,946 | $1.999M | 0.0% | $11.16 | -30.9% | COM | 320517105 |
| — | FRONT YD RESIDENTIAL CORP | 228,067 | $1.993M | 0.0% | $8.74 | — | COM | 35904G107 |
| TRIP | TRIPADVISOR INC | 101,300 | $1.984M | 0.0% | $26.94 | -22.0% | Put | 896945201 |
| MAR | MARRIOTT INTL INC NEW | 21,338 | $1.975M | 0.0% | $90.98 | 0.0% | CL A | 571903202 |
| CFG | CITIZENS FINL GROUP INC | 78,076 | $1.974M | 0.0% | $28.85 | -30.2% | COM | 174610105 |
| GAP | GAP INC | 115,300 | $1.964M | 0.0% | $12.49 | -1.6% | Put | 364760108 |
| TRIP | TRIPADVISOR INC | 99,700 | $1.953M | 0.0% | $26.94 | -22.0% | Call | 896945201 |
| CWH | CAMPING WORLD HLDGS INC | 65,624 | $1.952M | 0.0% | $12.00 | +103.7% | CL A | 13462K109 |
| — | II-VI INC | 48,100 | $1.951M | 0.0% | $47.22 | — | Put | 902104108 |
| — | SELECTA BIOSCIENCES INC | 784,551 | $1.946M | 0.0% | $2.70 | — | COM | 816212104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 8,000 | $1.941M | 0.0% | $258.29 | 0.0% | Call | L8681T102 |
| — | NORBORD INC | 65,737 | $1.939M | 0.0% | $29.50 | — | COM NEW | 65548P403 |
| — | APACHE CORP | 204,600 | $1.938M | 0.0% | $13.81 | — | Put | 037411105 |
| DELL | DELL TECHNOLOGIES INC | 28,600 | $1.936M | 0.0% | — | — | Put | 24703L202 |
| AMT | AMERICAN TOWER CORP NEW | 8,000 | $1.934M | 0.0% | $211.97 | +2.2% | Call | 03027X100 |
| — | ZIOPHARM ONCOLOGY INC | 767,549 | $1.934M | 0.0% | $2.53 | — | COM | 98973P101 |
| ARI | APOLLO COML REAL EST FIN INC | 214,395 | $1.932M | 0.0% | $9.01 | — | COM | 03762U105 |
| BBBY | OVERSTOCK COM INC DEL | 26,600 | $1.932M | 0.0% | $16.15 | +364.0% | Put | 690370101 |
| ARLO | ARLO TECHNOLOGIES INC | 366,661 | $1.929M | 0.0% | $4.81 | 0.0% | COM | 04206A101 |
| IDXX | IDEXX LABS INC | 4,900 | $1.926M | 0.0% | — | — | Call | 45168D104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 114,822 | $1.915M | 0.0% | $15.98 | 0.0% | COM CL A | 971378104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 21,900 | $1.913M | 0.0% | $88.77 | +10.2% | Call | 681116109 |
| — | BIODELIVERY SCIENCES INTL IN | 512,731 | $1.912M | 0.0% | $6.24 | — | COM | 09060J106 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 155,576 | $1.91M | 0.0% | $5.64 | +9.4% | COM | 44045A102 |
| MED | MEDIFAST INC | 11,600 | $1.908M | 0.0% | $140.69 | +1.8% | Put | 58470H101 |
| NDSN | NORDSON CORP | 9,900 | $1.899M | 0.0% | $181.52 | 0.0% | COM | 655663102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 100,400 | $1.899M | 0.0% | $25.88 | — | Put | 848574109 |
| OFIX | ORTHOFIX MED INC | 60,796 | $1.893M | 0.0% | $48.55 | -36.1% | COM | 68752M108 |
| PZZA | PAPA JOHNS INTL INC | 23,000 | $1.892M | 0.0% | $58.56 | +35.4% | Put | 698813102 |
| HSY | HERSHEY CO | 13,200 | $1.892M | 0.0% | $124.46 | +0.3% | Put | 427866108 |
| QNST | QUINSTREET INC | 119,054 | $1.886M | 0.0% | $13.38 | -3.0% | COM | 74874Q100 |
| — | G1 THERAPEUTICS INC | 163,310 | $1.886M | 0.0% | $11.55 | — | COM | 3621LQ109 |
| YETI | YETI HLDGS INC | 41,600 | $1.885M | 0.0% | $47.22 | +0.4% | Call | 98585X104 |
| IMMR | IMMERSION CORP | 267,419 | $1.885M | 0.0% | $8.40 | -10.3% | COM | 452521107 |
| AXP | AMERICAN EXPRESS CO | 18,800 | $1.885M | 0.0% | $90.22 | +1.9% | Put | 025816109 |
| MGM | MGM RESORTS INTERNATIONAL | 86,300 | $1.877M | 0.0% | $27.93 | -29.1% | Put | 552953101 |
| CSCO | CISCO SYS INC | 47,600 | $1.875M | 0.0% | $37.44 | -1.0% | Put | 17275R102 |
| — | CORNERSTONE BLDG BRANDS INC | 234,753 | $1.873M | 0.0% | $7.98 | — | COM | 21925D109 |
| — | CONCHO RES INC | 42,400 | $1.871M | 0.0% | $50.30 | — | Call | 20605P101 |
| USB | US BANCORP DEL | 52,200 | $1.871M | 0.0% | $30.82 | -6.1% | Put | 902973304 |
| ADUS | ADDUS HOMECARE CORP | 19,796 | $1.871M | 0.0% | $93.66 | 0.0% | COM | 006739106 |
| TROX | TRONOX HOLDINGS PLC | 237,454 | $1.869M | 0.0% | $6.73 | +24.0% | SHS | G9087Q102 |
| GDX | VANECK VECTORS ETF TR | 47,700 | $1.868M | 0.0% | $33.73 | — | GOLD MINERS ETF | 92189F106 |
| HTGC | HERCULES CAPITAL INC | 161,246 | $1.866M | 0.0% | $10.45 | +6.5% | COM | 427096508 |
| OZK | BANK OZK | 87,490 | $1.865M | 0.0% | $19.18 | 0.0% | COM | 06417N103 |
| PNR | PENTAIR PLC | 40,561 | $1.856M | 0.0% | $40.59 | 0.0% | SHS | G7S00T104 |
| — | BUNGE LIMITED | 40,400 | $1.846M | 0.0% | $41.14 | — | Call | G16962105 |
| BILI | BILIBILI INC | 44,385 | $1.846M | 0.0% | $22.78 | — | SPONS ADS REP Z | 090040106 |
| NXPI | NXP SEMICONDUCTORS N V | 14,792 | $1.846M | 0.0% | $111.28 | 0.0% | COM | N6596X109 |
| MELI | MERCADOLIBRE INC | 1,700 | $1.84M | 0.0% | $1085.04 | 0.0% | Call | 58733R102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 18,000 | $1.839M | 0.0% | — | — | Call | 12541W209 |
| OVID | OVID THERAPEUTICS INC | 320,265 | $1.838M | 0.0% | $6.69 | 0.0% | COM | 690469101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,100 | $1.827M | 0.0% | $130.66 | -4.3% | Put | 053015103 |
| INTU | INTUIT | 5,600 | $1.827M | 0.0% | $300.30 | +0.8% | Call | 461202103 |
| INTU | INTUIT | 5,600 | $1.827M | 0.0% | $300.30 | +0.8% | Put | 461202103 |
| HUBS | HUBSPOT INC | 6,241 | $1.824M | 0.0% | $149.56 | +75.3% | COM | 443573100 |
| REM | ISHARES TR | 70,805 | $1.824M | 0.0% | $25.76 | — | MORTGE REL ETF | 46435G342 |
| MO | ALTRIA GROUP INC | 47,200 | $1.824M | 0.0% | $27.53 | -1.2% | Put | 02209S103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 228,439 | $1.814M | 0.0% | $7.94 | — | COM | 867892101 |
| CXW | CORECIVIC INC | 226,316 | $1.811M | 0.0% | $9.09 | 0.0% | COM | 21871N101 |
| AAP | ADVANCE AUTO PARTS INC | 11,800 | $1.811M | 0.0% | $123.09 | +8.4% | Put | 00751Y106 |
| VMC | VULCAN MATLS CO | 13,358 | $1.811M | 0.0% | $120.24 | 0.0% | COM | 929160109 |
| — | SURFACE ONCOLOGY INC | 262,348 | $1.81M | 0.0% | $6.56 | — | COM | 86877M209 |
| HIMX | HIMAX TECHNOLOGIES INC | 507,613 | $1.807M | 0.0% | $2.98 | — | SPONSORED ADR | 43289P106 |
| BALL | BALL CORP | 21,700 | $1.804M | 0.0% | $72.08 | 0.0% | Put | 058498106 |
| IYZ | ISHARES TR | 66,200 | $1.801M | 0.0% | $27.21 | — | US TELECOM ETF | 464287713 |
| GEO | GEO GROUP INC NEW | 158,732 | $1.8M | 0.0% | $10.44 | 0.0% | COM | 36162J106 |
| — | ATHERSYS INC NEW | 922,237 | $1.798M | 0.0% | $1.95 | — | COM | 04744L106 |
| RGR | STURM RUGER & CO INC | 29,400 | $1.798M | 0.0% | $46.07 | +60.0% | Call | 864159108 |
| EVH | EVOLENT HEALTH INC | 144,485 | $1.793M | 0.0% | $15.11 | -22.2% | CL A | 30050B101 |
| OLED | UNIVERSAL DISPLAY CORP | 9,900 | $1.789M | 0.0% | $139.94 | +16.5% | Put | 91347P105 |
| — | NORDSTROM INC | 150,000 | $1.788M | 0.0% | — | — | Put | 655664100 |
| MDLZ | MONDELEZ INTL INC | 31,100 | $1.787M | 0.0% | $46.15 | +5.2% | Put | 609207105 |
| EIG | EMPLOYERS HOLDINGS INC | 59,062 | $1.787M | 0.0% | $25.86 | +0.9% | COM | 292218104 |
| — | PS BUSINESS PKS INC CALIF | 14,585 | $1.785M | 0.0% | $132.17 | — | COM | 69360J107 |
| STNE | STONECO LTD | 33,700 | $1.782M | 0.0% | $31.97 | — | Call | G85158106 |
| FLXS | FLEXSTEEL INDS INC | 73,933 | $1.774M | 0.0% | $16.39 | -4.8% | COM | 339382103 |
| — | CYMABAY THERAPEUTICS INC | 244,893 | $1.773M | 0.0% | $2.19 | — | COM | 23257D103 |
| — | NIC INC | 89,973 | $1.772M | 0.0% | $22.26 | — | COM | 62914B100 |
| RMBS | RAMBUS INC DEL | 129,464 | $1.772M | 0.0% | $13.61 | +4.3% | COM | 750917106 |
| FTCHQ | FARFETCH LTD | 70,400 | $1.771M | 0.0% | $24.29 | +2.1% | Call | 30744W107 |
| TJX | TJX COS INC NEW | 31,800 | $1.77M | 0.0% | $50.05 | 0.0% | Call | 872540109 |
| TECH | BIO-TECHNE CORP | 7,110 | $1.761M | 0.0% | $60.26 | +5.5% | COM | 09073M104 |
| PLAB | PHOTRONICS INC | 176,567 | $1.759M | 0.0% | $10.89 | -0.8% | COM | 719405102 |
| — | NEOLEUKIN THERAPEUTICS INC | 146,332 | $1.756M | 0.0% | $12.66 | — | COM | 64049K104 |
| JJSF | J & J SNACK FOODS CORP | 13,433 | $1.752M | 0.0% | $141.55 | -17.5% | COM | 466032109 |
| VNET | 21VIANET GROUP INC | 75,431 | $1.747M | 0.0% | $23.16 | — | SPONSORED ADS A | 90138A103 |
| ALC | ALCON AG | 30,568 | $1.741M | 0.0% | $57.50 | +0.8% | ORD SHS | H01301128 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 92,000 | $1.74M | 0.0% | $25.88 | — | Call | 848574109 |
| BL | BLACKLINE INC | 19,401 | $1.739M | 0.0% | $49.04 | +71.1% | COM | 09239B109 |
| — | CHINA TELECOM CORP LTD | 57,746 | $1.734M | 0.0% | $35.94 | — | SPON ADR H SHS | 169426103 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 119,418 | $1.729M | 0.0% | $10.21 | +9.6% | SHS NEW | 030111207 |
| WMG | WARNER MUSIC GROUP CORP | 60,122 | $1.728M | 0.0% | $25.98 | 0.0% | COM CL A | 934550203 |
| CGBD | TCG BDC INC | 193,795 | $1.727M | 0.0% | $6.08 | -25.0% | COM | 872280102 |
| — | COWEN INC | 106,106 | $1.726M | 0.0% | $13.59 | — | CL A NEW | 223622606 |
| VRA | VERA BRADLEY INC | 280,791 | $1.716M | 0.0% | $5.30 | +0.8% | COM | 92335C106 |
| MCK | MCKESSON CORP | 11,459 | $1.707M | 0.0% | $146.77 | 0.0% | COM | 58155Q103 |
| AAP | ADVANCE AUTO PARTS INC | 11,100 | $1.704M | 0.0% | $123.09 | +8.4% | Call | 00751Y106 |
| IIIV | I3 VERTICALS INC | 67,283 | $1.699M | 0.0% | $26.79 | 0.0% | COM CL A | 46571Y107 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 145,236 | $1.699M | 0.0% | $14.97 | — | ORD SHS | G6855A103 |
| LOGI | LOGITECH INTL S A | 21,861 | $1.69M | 0.0% | $45.14 | +44.9% | SHS | H50430232 |
| — | II-VI INC | 41,600 | $1.687M | 0.0% | $47.22 | — | Call | 902104108 |
| SMG | SCOTTS MIRACLE GRO CO | 11,029 | $1.686M | 0.0% | $103.40 | +21.5% | CL A | 810186106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 16,500 | $1.686M | 0.0% | — | — | Put | 12541W209 |
| BIGGQ | BIG LOTS INC | 37,800 | $1.686M | 0.0% | $24.93 | +61.9% | Put | 089302103 |
| FC | FRANKLIN COVEY CO | 94,887 | $1.683M | 0.0% | $25.06 | -23.4% | COM | 353469109 |
| — | HD SUPPLY HLDGS INC | 40,821 | $1.683M | 0.0% | $38.00 | — | COM | 40416M105 |
| ROG | ROGERS CORP | 17,122 | $1.679M | 0.0% | $117.59 | 0.0% | COM | 775133101 |
| RACE | FERRARI N V | 9,100 | $1.675M | 0.0% | $186.02 | 0.0% | COM | N3167Y103 |
| CME | CME GROUP INC | 10,000 | $1.673M | 0.0% | $144.12 | -5.5% | Put | 12572Q105 |
| FIVN | FIVE9 INC | 12,900 | $1.673M | 0.0% | $120.26 | 0.0% | Call | 338307101 |
| TBHC | KIRKLANDS INC | 203,530 | $1.671M | 0.0% | $6.99 | -7.0% | COM | 497498105 |
| — | APOLLO GLOBAL MGMT INC | 37,292 | $1.669M | 0.0% | $45.38 | — | COM CL A | 03768E105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 7,000 | $1.668M | 0.0% | $107.68 | +78.5% | Put | 83417M104 |
| HUBS | HUBSPOT INC | 5,700 | $1.666M | 0.0% | $149.56 | +75.3% | Put | 443573100 |
| — | NATIONAL OILWELL VARCO INC | 183,744 | $1.665M | 0.0% | $9.06 | — | COM | 637071101 |
| WGO | WINNEBAGO INDS INC | 32,200 | $1.664M | 0.0% | — | — | Call | 974637100 |
| — | URSTADT BIDDLE PPTYS INC | 180,508 | $1.661M | 0.0% | $9.64 | — | CL A | 917286205 |
| PDFS | PDF SOLUTIONS INC | 88,526 | $1.656M | 0.0% | $20.60 | 0.0% | COM | 693282105 |
| RRC | RANGE RES CORP | 249,875 | $1.654M | 0.0% | $5.44 | +33.1% | COM | 75281A109 |
| — | GCI LIBERTY INC | 20,144 | $1.651M | 0.0% | $81.96 | — | COM CLASS A | 36164V305 |
| — | FLEXION THERAPEUTICS INC | 158,474 | $1.65M | 0.0% | $10.41 | — | COM | 33938J106 |
| TPH | TRI POINTE GROUP INC | 90,596 | $1.643M | 0.0% | $15.02 | +12.7% | COM | 87265H109 |
| WRB | BERKLEY W R CORP | 26,802 | $1.639M | 0.0% | $24.25 | 0.0% | COM | 084423102 |
| — | HOWARD HUGHES CORP | 28,289 | $1.629M | 0.0% | $57.58 | — | COM | 44267D107 |
| — | CHIASMA INC | 378,595 | $1.628M | 0.0% | $4.73 | — | COM | 16706W102 |
| NMFC | NEW MTN FIN CORP | 170,262 | $1.628M | 0.0% | $5.76 | -7.4% | COM | 647551100 |
| HLNE | HAMILTON LANE INC | 25,118 | $1.622M | 0.0% | $68.41 | 0.0% | CL A | 407497106 |
| VERX | VERTEX INC | 70,516 | $1.622M | 0.0% | $24.34 | 0.0% | CL A | 92538J106 |
| SXC | SUNCOKE ENERGY INC | 474,217 | $1.622M | 0.0% | $4.03 | -19.1% | COM | 86722A103 |
| GD | GENERAL DYNAMICS CORP | 11,700 | $1.62M | 0.0% | — | — | Put | 369550108 |
| LPLA | LPL FINL HLDGS INC | 21,124 | $1.62M | 0.0% | $66.82 | +18.8% | COM | 50212V100 |
| SFM | SPROUTS FMRS MKT INC | 77,100 | $1.614M | 0.0% | $20.47 | +17.1% | Put | 85208M102 |
| — | BRIGHTCOVE INC | 156,799 | $1.606M | 0.0% | $9.62 | — | COM | 10921T101 |
| — | AFFIMED N V | 473,328 | $1.605M | 0.0% | $3.31 | — | COM | N01045108 |
| — | CHIMERIX INC | 644,051 | $1.604M | 0.0% | $2.62 | — | COM | 16934W106 |
| — | SANDERSON FARMS INC | 13,600 | $1.604M | 0.0% | $171.59 | — | Put | 800013104 |
| SCVL | SHOE CARNIVAL INC | 47,732 | $1.603M | 0.0% | $15.10 | 0.0% | COM | 824889109 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 10,708 | $1.601M | 0.0% | $149.51 | — | SPON ADR | 647581107 |
| ANIK | ANIKA THERAPEUTICS INC | 45,152 | $1.598M | 0.0% | $38.81 | -6.9% | COM | 035255108 |
| SONO | SONOS INC | 105,300 | $1.598M | 0.0% | $14.73 | 0.0% | Call | 83570H108 |
| — | NORDSTROM INC | 133,900 | $1.596M | 0.0% | — | — | Call | 655664100 |
| PAYX | PAYCHEX INC | 20,000 | $1.595M | 0.0% | $65.74 | -1.8% | Put | 704326107 |
| DBX | DROPBOX INC | 82,600 | $1.591M | 0.0% | $20.02 | +4.0% | Call | 26210C104 |
| VREX | VAREX IMAGING CORP | 125,025 | $1.59M | 0.0% | $15.80 | -13.5% | COM | 92214X106 |
| TER | TERADYNE INC | 20,000 | $1.589M | 0.0% | $82.97 | 0.0% | Put | 880770102 |
| DBX | DROPBOX INC | 82,400 | $1.587M | 0.0% | $20.02 | +4.0% | Put | 26210C104 |
| — | NEXTCURE INC | 180,040 | $1.584M | 0.0% | $17.35 | — | COM | 65343E108 |
| PINS | PINTEREST INC | 38,100 | $1.582M | 0.0% | $31.67 | +3.0% | Call | 72352L106 |
| LAMR | LAMAR ADVERTISING CO NEW | 23,871 | $1.58M | 0.0% | $66.77 | — | CL A | 512816109 |
| SLQT | SELECTQUOTE INC | 78,000 | $1.58M | 0.0% | $26.84 | -22.4% | COM | 816307300 |
| GDS | GDS HLDGS LTD | 19,300 | $1.579M | 0.0% | — | — | Put | 36165L108 |
| WPM | WHEATON PRECIOUS METALS CORP | 32,100 | $1.575M | 0.0% | $47.96 | 0.0% | Call | 962879102 |
| IDXX | IDEXX LABS INC | 4,000 | $1.572M | 0.0% | — | — | Put | 45168D104 |
| PAYX | PAYCHEX INC | 19,700 | $1.571M | 0.0% | $65.74 | -1.8% | Call | 704326107 |
| RMD | RESMED INC | 9,158 | $1.57M | 0.0% | $176.42 | 0.0% | COM | 761152107 |
| VRT | VERTIV HOLDINGS CO | 90,451 | $1.567M | 0.0% | $11.59 | +34.4% | COM CL A | 92537N108 |
| ATEX | ANTERIX INC | 47,914 | $1.567M | 0.0% | $51.09 | -17.1% | COM | 03676C100 |
| PII | POLARIS INC | 16,600 | $1.566M | 0.0% | $98.28 | +0.2% | Put | 731068102 |
| — | QUOTIENT LTD | 304,045 | $1.563M | 0.0% | $5.76 | — | SHS | G73268107 |
| — | ALLAKOS INC | 19,169 | $1.561M | 0.0% | $81.43 | — | COM | 01671P100 |
| — | VIRTUSA CORP | 31,724 | $1.56M | 0.0% | $40.08 | — | COM | 92827P102 |
| — | CELESTICA INC | 225,710 | $1.557M | 0.0% | $6.55 | — | SUB VTG SHS | 15101Q108 |
| — | LIVONGO HEALTH INC | 11,100 | $1.555M | 0.0% | $140.07 | — | Put | 539183103 |
| RGR | STURM RUGER & CO INC | 25,400 | $1.553M | 0.0% | $46.07 | +60.0% | Put | 864159108 |
| KMI | KINDER MORGAN INC DEL | 125,800 | $1.551M | 0.0% | $10.28 | -1.5% | Call | 49456B101 |
| JNJ | JOHNSON & JOHNSON | 10,400 | $1.548M | 0.0% | $126.90 | +0.1% | Put | 478160104 |
| NWN | NORTHWEST NAT HLDG CO | 34,021 | $1.544M | 0.0% | $51.04 | 0.0% | COM | 66765N105 |
| OMC | OMNICOM GROUP INC | 31,200 | $1.544M | 0.0% | $44.01 | 0.0% | Call | 681919106 |
| LEVI | LEVI STRAUSS & CO NEW | 115,000 | $1.541M | 0.0% | $11.15 | 0.0% | Put | 52736R102 |
| — | TRICIDA INC | 169,959 | $1.54M | 0.0% | $26.83 | — | COM | 89610F101 |
| PAAS | PAN AMERN SILVER CORP | 47,848 | $1.538M | 0.0% | $34.37 | 0.0% | COM | 697900108 |
| OIH | VANECK VECTORS ETF TR | 15,730 | $1.537M | 0.0% | $97.71 | — | OIL SVCS ETF | 92189H607 |
| — | CYBEROPTICS CORP | 48,108 | $1.532M | 0.0% | $32.12 | — | COM | 232517102 |
| LEVI | LEVI STRAUSS & CO NEW | 114,200 | $1.53M | 0.0% | $11.15 | 0.0% | Call | 52736R102 |
| — | CONTINENTAL RES INC | 124,090 | $1.524M | 0.0% | $26.01 | — | COM | 212015101 |
| ETN | EATON CORP PLC | 14,909 | $1.521M | 0.0% | $89.17 | 0.0% | SHS | G29183103 |
| — | CORE MARK HOLDING CO INC | 52,502 | $1.519M | 0.0% | $24.95 | — | COM | 218681104 |
| IRBTQ | IROBOT CORP | 20,000 | $1.518M | 0.0% | $49.60 | +55.3% | Call | 462726100 |
| STZ | CONSTELLATION BRANDS INC | 8,000 | $1.516M | 0.0% | $163.79 | +2.0% | Put | 21036P108 |
| SR | SPIRE INC | 28,405 | $1.511M | 0.0% | $55.31 | — | COM | 84857L101 |
| FDUS | FIDUS INVT CORP | 153,088 | $1.508M | 0.0% | $5.19 | +0.1% | COM | 316500107 |
| GFL | GFL ENVIRONMENTAL INC | 70,905 | $1.507M | 0.0% | $19.97 | 0.0% | SUB VTG SHS | 36168Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,800 | $1.506M | 0.0% | $130.66 | -4.3% | Call | 053015103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 12,129 | $1.505M | 0.0% | $124.08 | — | COM | 45781V101 |
| TRV | TRAVELERS COMPANIES INC | 13,900 | $1.504M | 0.0% | $102.46 | 0.0% | Call | 89417E109 |
| SFIX | STITCH FIX INC | 55,400 | $1.503M | 0.0% | $21.69 | +18.4% | Call | 860897107 |
| — | CATALYST BIOSCIENCES INC | 348,780 | $1.5M | 0.0% | $7.01 | — | COM NEW | 14888D208 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 24,622 | $1.499M | 0.0% | $35.47 | — | COM NEW | 049164205 |
| BX | BLACKSTONE GROUP INC | 28,700 | $1.498M | 0.0% | — | — | Call | 09260D107 |
| TR | TOOTSIE ROLL INDS INC | 48,409 | $1.496M | 0.0% | $27.81 | -1.1% | COM | 890516107 |
| — | TRUSTCO BK CORP N Y | 286,053 | $1.493M | 0.0% | $6.88 | — | COM | 898349105 |
| LI | LI AUTO INC | 85,733 | $1.491M | 0.0% | $17.39 | — | SPONSORED ADS | 50202M102 |
| — | SOLENO THERAPEUTICS INC | 592,606 | $1.487M | 0.0% | $2.48 | — | COM NEW | 834203200 |
| ATRO | ASTRONICS CORP | 192,542 | $1.486M | 0.0% | $25.96 | -64.8% | COM | 046433108 |
| — | NEENAH INC | 39,568 | $1.483M | 0.0% | $46.54 | — | COM | 640079109 |
| MAR | MARRIOTT INTL INC NEW | 16,000 | $1.481M | 0.0% | $90.98 | 0.0% | Put | 571903202 |
| CFR | CULLEN FROST BANKERS INC | 23,158 | $1.481M | 0.0% | $59.69 | 0.0% | COM | 229899109 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 145,052 | $1.48M | 0.0% | $7.70 | -26.5% | COM STK | 05684B107 |
| — | ATHENE HOLDING LTD | 43,309 | $1.476M | 0.0% | $37.65 | — | CL A | G0684D107 |
| GAP | GAP INC | 86,500 | $1.473M | 0.0% | $12.49 | -1.6% | Call | 364760108 |
| — | CITRIX SYS INC | 10,700 | $1.473M | 0.0% | — | — | Put | 177376100 |
| REPL | REPLIMUNE GROUP INC | 63,835 | $1.469M | 0.0% | $21.76 | +4.7% | COM | 76029N106 |
| ALL | ALLSTATE CORP | 15,600 | $1.469M | 0.0% | $83.06 | -1.6% | Call | 020002101 |
| RYN | RAYONIER INC | 55,566 | $1.469M | 0.0% | $25.86 | — | COM | 754907103 |
| UFI | UNIFI INC | 114,366 | $1.468M | 0.0% | $15.38 | -18.8% | COM NEW | 904677200 |
| ANGO | ANGIODYNAMICS INC | 121,565 | $1.466M | 0.0% | $12.69 | -25.2% | COM | 03475V101 |
| AXP | AMERICAN EXPRESS CO | 14,600 | $1.464M | 0.0% | $90.22 | +1.9% | Call | 025816109 |
| WB | WEIBO CORP | 40,200 | $1.464M | 0.0% | $33.11 | — | Call | 948596101 |
| CAT | CATERPILLAR INC DEL | 9,800 | $1.462M | 0.0% | $126.81 | 0.0% | Put | 149123101 |
| LIVN | LIVANOVA PLC | 32,241 | $1.458M | 0.0% | $55.02 | -12.1% | SHS | G5509L101 |
| NOMD | NOMAD FOODS LTD | 57,200 | $1.457M | 0.0% | $20.75 | +14.4% | USD ORD SHS | G6564A105 |
| IQ | IQIYI INC | 64,500 | $1.456M | 0.0% | — | — | Call | 46267X108 |
| MGM | MGM RESORTS INTERNATIONAL | 66,900 | $1.455M | 0.0% | $27.93 | -29.1% | Call | 552953101 |
| KMI | KINDER MORGAN INC DEL | 117,800 | $1.452M | 0.0% | $10.28 | -1.5% | Put | 49456B101 |
| — | MERUS N V | 121,012 | $1.452M | 0.0% | $14.62 | — | COM | N5749R100 |
| EAT | BRINKER INTL INC | 34,000 | $1.452M | 0.0% | $29.20 | +19.3% | Put | 109641100 |
| — | 89BIO INC | 56,560 | $1.451M | 0.0% | $25.65 | — | COM | 282559103 |
| GDS | GDS HLDGS LTD | 17,700 | $1.448M | 0.0% | — | — | Call | 36165L108 |
| VMD | VIEMED HEALTHCARE INC | 167,500 | $1.447M | 0.0% | $8.18 | +23.3% | COM | 92663R105 |
| — | BLACKROCK CAP INVT CORP | 591,848 | $1.444M | 0.0% | $5.11 | — | COM | 092533108 |
| PII | POLARIS INC | 15,300 | $1.443M | 0.0% | $98.28 | +0.2% | Call | 731068102 |
| XLF | SELECT SECTOR SPDR TR | 59,900 | $1.442M | 0.0% | $24.07 | — | Call | 81369Y605 |
| CVLT | COMMVAULT SYSTEMS INC | 35,245 | $1.438M | 0.0% | $47.73 | -13.8% | COM | 204166102 |
| MTB | M & T BK CORP | 15,600 | $1.437M | 0.0% | $87.96 | -2.4% | Call | 55261F104 |
| — | CHIMERA INVT CORP | 174,603 | $1.432M | 0.0% | $8.20 | — | COM NEW | 16934Q208 |
| EVRG | EVERGY INC | 28,138 | $1.43M | 0.0% | $45.07 | 0.0% | COM | 30034W106 |
| TER | TERADYNE INC | 18,000 | $1.43M | 0.0% | $82.97 | 0.0% | Call | 880770102 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 102,012 | $1.428M | 0.0% | $19.47 | -22.9% | COM NEW | 205826209 |
| — | AXOVANT SCIENCES LTD | 308,318 | $1.424M | 0.0% | $4.30 | — | COM | G0750W203 |
| SPG | SIMON PPTY GROUP INC NEW | 22,000 | $1.423M | 0.0% | $86.70 | -44.1% | Call | 828806109 |
| SON | SONOCO PRODS CO | 27,849 | $1.422M | 0.0% | $43.10 | +1.2% | COM | 835495102 |
| STZ | CONSTELLATION BRANDS INC | 7,500 | $1.421M | 0.0% | $163.79 | +2.0% | Call | 21036P108 |
| SHAK | SHAKE SHACK INC | 22,000 | $1.419M | 0.0% | — | — | Put | 819047101 |
| DTE | DTE ENERGY CO | 12,321 | $1.417M | 0.0% | $88.09 | -7.4% | COM | 233331107 |
| — | CHINA MOBILE LIMITED | 44,001 | $1.415M | 0.0% | $33.64 | — | SPONSORED ADR | 16941M109 |
| BAND | BANDWIDTH INC | 8,100 | $1.414M | 0.0% | $148.05 | 0.0% | COM CL A | 05988J103 |
| FNB | F N B CORP | 208,625 | $1.414M | 0.0% | $7.17 | -16.7% | COM | 302520101 |
| WHF | WHITEHORSE FIN INC | 144,209 | $1.412M | 0.0% | $13.20 | -22.1% | COM | 96524V106 |
| — | RITE AID CORP | 147,400 | $1.399M | 0.0% | — | — | Put | 767754872 |
| — | FOOT LOCKER INC | 42,300 | $1.397M | 0.0% | $33.03 | — | Put | 344849104 |
| HUYA | HUYA INC | 58,300 | $1.396M | 0.0% | $20.99 | — | Put | 44852D108 |
| ADM | ARCHER DANIELS MIDLAND CO | 29,900 | $1.39M | 0.0% | — | — | Call | 039483102 |
| RUN | SUNRUN INC | 18,000 | $1.387M | 0.0% | $31.83 | +47.9% | Call | 86771W105 |
| FNKO | FUNKO INC | 239,481 | $1.387M | 0.0% | $7.92 | -25.9% | COM CL A | 361008105 |
| — | TRILLIUM THERAPEUTICS INC | 97,400 | $1.384M | 0.0% | $9.76 | — | COM NEW | 89620X506 |
| — | EVERBRIDGE INC | 11,000 | $1.383M | 0.0% | $125.73 | — | Call | 29978A104 |
| — | KELLOGG CO | 21,400 | $1.382M | 0.0% | $49.46 | +5.7% | Call | 487836108 |
| WCC | WESCO INTL INC | 31,400 | $1.382M | 0.0% | $41.47 | +0.1% | Put | 95082P105 |
| ALGN | ALIGN TECHNOLOGY INC | 4,200 | $1.375M | 0.0% | — | — | Put | 016255101 |
| — | LABORATORY CORP AMER HLDGS | 7,300 | $1.374M | 0.0% | $166.96 | — | Call | 50540R409 |
| SHAK | SHAKE SHACK INC | 21,300 | $1.373M | 0.0% | — | — | Call | 819047101 |
| MPC | MARATHON PETE CORP | 46,801 | $1.373M | 0.0% | $30.14 | 0.0% | COM | 56585A102 |
| — | U S XPRESS ENTERPRISES INC | 165,935 | $1.371M | 0.0% | $8.26 | — | COM CL A | 90338N202 |
| UPWK | UPWORK INC | 78,584 | $1.371M | 0.0% | $10.91 | +37.2% | COM | 91688F104 |
| — | BRF SA | 418,063 | $1.371M | 0.0% | $4.74 | — | SPONSORED ADR | 10552T107 |
| ACH | OWENS & MINOR INC NEW | 54,522 | $1.369M | 0.0% | $14.58 | 0.0% | COM | 690732102 |
| — | MAGELLAN HEALTH INC | 18,044 | $1.367M | 0.0% | $75.31 | — | COM NEW | 559079207 |
| — | KIRKLAND LAKE GOLD LTD | 28,043 | $1.367M | 0.0% | $48.75 | — | COM | 49741E100 |
| LOCO | EL POLLO LOCO HLDGS INC | 84,272 | $1.365M | 0.0% | $14.82 | +11.2% | COM | 268603107 |
| TSCO | TRACTOR SUPPLY CO | 9,500 | $1.362M | 0.0% | $22.22 | +18.6% | Call | 892356106 |
| KOD | KODIAK SCIENCES INC | 22,963 | $1.36M | 0.0% | $49.25 | +1.9% | COM | 50015M109 |
| — | SYROS PHARMACEUTICALS INC | 153,508 | $1.357M | 0.0% | $10.66 | — | COM | 87184Q107 |
| BALL | BALL CORP | 16,300 | $1.355M | 0.0% | $72.08 | 0.0% | Call | 058498106 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 23,300 | $1.354M | 0.0% | $29.19 | +58.5% | Call | 70932M107 |
| HSY | HERSHEY CO | 9,400 | $1.347M | 0.0% | $124.46 | +0.3% | Call | 427866108 |
| PANW | PALO ALTO NETWORKS INC | 5,500 | $1.346M | 0.0% | $35.23 | +18.1% | Call | 697435105 |
| — | CERECOR INC | 591,210 | $1.345M | 0.0% | $2.42 | — | COM | 15671L109 |
| DLTR | DOLLAR TREE INC | 14,700 | $1.343M | 0.0% | $84.43 | +11.4% | Call | 256746108 |
| DECK | DECKERS OUTDOOR CORP | 6,100 | $1.342M | 0.0% | $27.56 | +25.5% | Put | 243537107 |
| PFLT | PENNANTPARK FLOATING RATE CA | 158,878 | $1.341M | 0.0% | $5.24 | -11.0% | COM | 70806A106 |
| ENVA | ENOVA INTL INC | 81,113 | $1.329M | 0.0% | $16.05 | 0.0% | COM | 29357K103 |
| KN | KNOWLES CORP | 89,184 | $1.329M | 0.0% | $15.10 | +0.4% | COM | 49926D109 |
| — | LAM RESEARCH CORP | 4,000 | $1.327M | 0.0% | $331.75 | — | Put | 512807108 |
| — | BOSTON PRIVATE FINL HLDGS IN | 240,354 | $1.327M | 0.0% | $5.98 | — | COM | 101119105 |
| JYNT | JOINT CORP | 76,128 | $1.324M | 0.0% | $14.57 | +12.1% | COM | 47973J102 |
| THO | THOR INDS INC | 13,900 | $1.324M | 0.0% | — | — | Put | 885160101 |
| EXC | EXELON CORP | 37,000 | $1.323M | 0.0% | $23.10 | -5.2% | Put | 30161N101 |
| UVE | UNIVERSAL INS HLDGS INC | 95,490 | $1.322M | 0.0% | $24.36 | -27.5% | COM | 91359V107 |
| WSO | WATSCO INC | 5,676 | $1.322M | 0.0% | $165.49 | +36.1% | COM | 942622200 |
| — | TREEHOUSE FOODS INC | 32,594 | $1.321M | 0.0% | $44.17 | — | COM | 89469A104 |
| SSSS | SURO CAPITAL CORP | 121,562 | $1.318M | 0.0% | $6.69 | +86.4% | COM NEW | 86887Q109 |
| LUV | SOUTHWEST AIRLS CO | 35,100 | $1.316M | 0.0% | $29.57 | +11.8% | Put | 844741108 |
| — | MIRATI THERAPEUTICS INC | 7,910 | $1.313M | 0.0% | $118.11 | — | COM | 60468T105 |
| FIVE | FIVE BELOW INC | 10,300 | $1.308M | 0.0% | — | — | Put | 33829M101 |
| GBCI | GLACIER BANCORP INC NEW | 40,699 | $1.304M | 0.0% | $29.14 | 0.0% | COM | 37637Q105 |
| — | PARATEK PHARMACEUTICALS INC | 240,449 | $1.301M | 0.0% | $5.31 | — | COM | 699374302 |
| DHI | D R HORTON INC | 17,200 | $1.301M | 0.0% | $49.11 | +31.8% | Put | 23331A109 |
| BGS | B & G FOODS INC NEW | 46,700 | $1.297M | 0.0% | — | — | Put | 05508R106 |
| — | INSEEGO CORP | 125,300 | $1.293M | 0.0% | $11.60 | — | Call | 45782B104 |
| — | FOOT LOCKER INC | 39,100 | $1.291M | 0.0% | $33.03 | — | Call | 344849104 |
| TREE | LENDINGTREE INC NEW | 4,200 | $1.289M | 0.0% | $293.19 | — | Put | 52603B107 |
| MUSA | MURPHY USA INC | 10,017 | $1.285M | 0.0% | $128.55 | 0.0% | COM | 626755102 |
| — | SURMODICS INC | 33,009 | $1.284M | 0.0% | $53.24 | — | COM | 868873100 |
| — | 2U INC | 37,800 | $1.28M | 0.0% | $34.23 | — | Call | 90214J101 |
| — | SPLUNK INC | 6,800 | $1.279M | 0.0% | $198.70 | — | Call | 848637104 |
| MAN | MANPOWERGROUP INC | 17,416 | $1.277M | 0.0% | $71.84 | 0.0% | COM | 56418H100 |
| — | MAGENTA THERAPEUTICS INC | 187,163 | $1.273M | 0.0% | $6.77 | — | COM | 55910K108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 156,216 | $1.272M | 0.0% | $8.11 | +0.7% | COM | 01988P108 |
| GATX | GATX CORP | 19,941 | $1.271M | 0.0% | $57.38 | 0.0% | COM | 361448103 |
| XRT | SPDR SER TR | 25,600 | $1.271M | 0.0% | $49.66 | — | Put | 78464A714 |
| ENTG | ENTEGRIS INC | 17,052 | $1.268M | 0.0% | $50.36 | +30.3% | COM | 29362U104 |
| BRC | BRADY CORP | 31,684 | $1.268M | 0.0% | $41.81 | +0.0% | CL A | 104674106 |
| NWL | NEWELL BRANDS INC | 73,600 | $1.263M | 0.0% | — | — | Put | 651229106 |
| PZZA | PAPA JOHNS INTL INC | 15,300 | $1.259M | 0.0% | $58.56 | +35.4% | Call | 698813102 |
| PBI | PITNEY BOWES INC | 236,828 | $1.258M | 0.0% | $5.89 | -21.6% | COM | 724479100 |
| — | MIMECAST LTD | 26,766 | $1.256M | 0.0% | $46.62 | — | ORD SHS | G14838109 |
| PPL | PPL CORP | 46,100 | $1.254M | 0.0% | $21.68 | 0.0% | Call | 69351T106 |
| SICPQ | SILVERGATE CAP CORP | 87,082 | $1.254M | 0.0% | $13.75 | +4.3% | CL A | 82837P408 |
| — | ABIOMED INC | 4,500 | $1.247M | 0.0% | $268.26 | — | Call | 003654100 |
| GD | GENERAL DYNAMICS CORP | 9,000 | $1.246M | 0.0% | — | — | Call | 369550108 |
| INFU | INFUSYSTEM HLDGS INC | 97,071 | $1.244M | 0.0% | $12.99 | 0.0% | COM | 45685K102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 138,266 | $1.244M | 0.0% | $9.94 | 0.0% | COM CL A | 46333X108 |
| VITL | VITAL FARMS INC | 30,657 | $1.243M | 0.0% | $37.77 | 0.0% | COM | 92847W103 |
| — | EVOQUA WATER TECHNOLOGIES CO | 58,567 | $1.243M | 0.0% | $21.22 | — | COM | 30057T105 |
| DLTR | DOLLAR TREE INC | 13,600 | $1.242M | 0.0% | $84.43 | +11.4% | Put | 256746108 |
| — | ICLICK INTERACTIVE ASIA GROU | 186,260 | $1.242M | 0.0% | $6.67 | — | SPONSORED ADR | 45113Y104 |
| BJ | BJS WHSL CLUB HLDGS INC | 29,700 | $1.234M | 0.0% | $36.28 | +13.9% | Call | 05550J101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 12,000 | $1.233M | 0.0% | — | — | Call | 595017104 |
| COP | CONOCOPHILLIPS | 37,500 | $1.232M | 0.0% | $31.21 | -0.0% | Put | 20825C104 |
| — | MEI PHARMA INC | 394,884 | $1.232M | 0.0% | $4.10 | — | COM NEW | 55279B202 |
| IPGP | IPG PHOTONICS CORP | 7,245 | $1.231M | 0.0% | $145.37 | +13.5% | COM | 44980X109 |
| EFA | ISHARES TR | 19,300 | $1.228M | 0.0% | $63.63 | — | MSCI EAFE ETF | 464287465 |
| SPGI | S&P GLOBAL INC | 3,400 | $1.226M | 0.0% | $252.35 | +33.7% | Put | 78409V104 |
| CERS | CERUS CORP | 195,520 | $1.224M | 0.0% | $5.54 | +19.8% | COM | 157085101 |
| TRMK | TRUSTMARK CORP | 57,131 | $1.223M | 0.0% | $21.37 | -8.9% | COM | 898402102 |
| — | RESOLUTE FST PRODS INC | 272,885 | $1.223M | 0.0% | $7.63 | — | COM | 76117W109 |
| FVRR | FIVERR INTL LTD | 8,800 | $1.223M | 0.0% | $51.39 | +108.6% | Put | M4R82T106 |
| RPAY | REPAY HLDGS CORP | 52,023 | $1.223M | 0.0% | $23.26 | +4.3% | COM CL A | 76029L100 |
| APLE | APPLE HOSPITALITY REIT INC | 127,200 | $1.222M | 0.0% | $9.62 | — | COM NEW | 03784Y200 |
| NNOX | NANO X IMAGING LTD | 51,823 | $1.219M | 0.0% | $33.43 | 0.0% | ORD SHS | M70700105 |
| PMT | PENNYMAC MTG INVT TR | 75,800 | $1.218M | 0.0% | $16.07 | — | COM | 70931T103 |
| OOMA | OOMA INC | 93,008 | $1.214M | 0.0% | $12.66 | +20.4% | COM | 683416101 |
| CPF | CENTRAL PAC FINL CORP | 89,344 | $1.212M | 0.0% | $15.68 | -24.3% | COM NEW | 154760409 |
| PETS | PETMED EXPRESS INC | 38,300 | $1.211M | 0.0% | $31.00 | +6.8% | Call | 716382106 |
| PCH | POTLATCHDELTIC CORPORATION | 28,734 | $1.21M | 0.0% | $42.11 | — | COM | 737630103 |
| SIG | SIGNET JEWELERS LIMITED | 64,700 | $1.21M | 0.0% | $14.52 | -5.2% | Put | G81276100 |
| VUG | VANGUARD INDEX FDS | 5,300 | $1.206M | 0.0% | $202.08 | — | GROWTH ETF | 922908736 |
| SIGA | SIGA TECHNOLOGIES INC | 175,430 | $1.205M | 0.0% | $4.55 | +9.5% | COM | 826917106 |
| CNP | CENTERPOINT ENERGY INC | 62,200 | $1.204M | 0.0% | — | — | Call | 15189T107 |
| — | DASEKE INC | 224,278 | $1.204M | 0.0% | $4.88 | — | COM | 23753F107 |
| — | SILK RD MED INC | 17,900 | $1.203M | 0.0% | $41.89 | — | COM | 82710M100 |
| FFIV | F5 NETWORKS INC | 9,800 | $1.203M | 0.0% | $134.77 | -0.2% | Call | 315616102 |
| — | WORLD WRESTLING ENTMT INC | 29,700 | $1.202M | 0.0% | $40.27 | — | Put | 98156Q108 |
| SIG | SIGNET JEWELERS LIMITED | 64,200 | $1.201M | 0.0% | $14.52 | -5.2% | Call | G81276100 |
| — | CITRIX SYS INC | 8,700 | $1.198M | 0.0% | — | — | Call | 177376100 |
| BDX | BECTON DICKINSON & CO | 5,148 | $1.198M | 0.0% | $220.31 | +2.3% | COM | 075887109 |
| SFM | SPROUTS FMRS MKT INC | 57,200 | $1.197M | 0.0% | $20.47 | +17.1% | Call | 85208M102 |
| COLM | COLUMBIA SPORTSWEAR CO | 13,706 | $1.192M | 0.0% | $76.99 | 0.0% | COM | 198516106 |
| FNV | FRANCO NEV CORP | 8,500 | $1.186M | 0.0% | $141.52 | 0.0% | Put | 351858105 |
| — | SPLUNK INC | 6,300 | $1.185M | 0.0% | $198.70 | — | Put | 848637104 |
| LASR | NLIGHT INC | 50,307 | $1.181M | 0.0% | $20.56 | +11.8% | COM | 65487K100 |
| FFIV | F5 NETWORKS INC | 9,600 | $1.179M | 0.0% | $134.77 | -0.2% | Put | 315616102 |
| — | UNITED STATES STL CORP NEW | 160,600 | $1.179M | 0.0% | $7.34 | — | Call | 912909108 |
| NHC | NATIONAL HEALTHCARE CORP | 18,865 | $1.175M | 0.0% | $74.43 | -15.9% | COM | 635906100 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 20,588 | $1.173M | 0.0% | $56.97 | — | SH BEN INT | 91359E105 |
| EBAY | EBAY INC. | 22,500 | $1.172M | 0.0% | $50.23 | 0.0% | Put | 278642103 |
| DVN | DEVON ENERGY CORP NEW | 123,700 | $1.17M | 0.0% | $8.29 | -4.6% | Put | 25179M103 |
| EXC | EXELON CORP | 32,700 | $1.169M | 0.0% | $23.10 | -5.2% | Call | 30161N101 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 22,367 | $1.166M | 0.0% | $38.20 | +34.1% | COM | M7516K103 |
| WB | WEIBO CORP | 32,000 | $1.166M | 0.0% | $33.11 | — | Put | 948596101 |
| LGIH | LGI HOMES INC | 10,000 | $1.162M | 0.0% | — | — | Put | 50187T106 |
| HUBG | HUB GROUP INC | 23,109 | $1.16M | 0.0% | $25.87 | 0.0% | CL A | 443320106 |
| BJ | BJS WHSL CLUB HLDGS INC | 27,900 | $1.159M | 0.0% | $36.28 | +13.9% | Put | 05550J101 |
| MAR | MARRIOTT INTL INC NEW | 12,500 | $1.157M | 0.0% | $90.98 | 0.0% | Call | 571903202 |
| CLX | CLOROX CO DEL | 5,500 | $1.156M | 0.0% | $186.86 | +1.1% | Put | 189054109 |
| PRU | PRUDENTIAL FINL INC | 18,200 | $1.156M | 0.0% | $48.95 | +3.0% | Put | 744320102 |
| POOL | POOL CORP | 3,428 | $1.147M | 0.0% | $290.97 | 0.0% | COM | 73278L105 |
| OXM | OXFORD INDS INC | 28,389 | $1.146M | 0.0% | $45.04 | 0.0% | COM | 691497309 |
| WCC | WESCO INTL INC | 26,000 | $1.145M | 0.0% | $41.47 | +0.1% | Call | 95082P105 |
| ETR | ENTERGY CORP NEW | 11,600 | $1.143M | 0.0% | $42.49 | -4.3% | Call | 29364G103 |
| XRT | SPDR SER TR | 23,000 | $1.142M | 0.0% | $49.66 | — | Call | 78464A714 |
| ARAY | ACCURAY INC | 474,638 | $1.139M | 0.0% | $2.49 | -6.2% | COM | 004397105 |
| EBAY | EBAY INC. | 21,800 | $1.136M | 0.0% | $50.23 | 0.0% | Call | 278642103 |
| DOC | HEALTHPEAK PROPERTIES INC | 41,729 | $1.133M | 0.0% | $20.67 | 0.0% | COM | 42250P103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,000 | $1.13M | 0.0% | — | — | Put | 595017104 |
| EAT | BRINKER INTL INC | 26,400 | $1.128M | 0.0% | $29.20 | +19.3% | Call | 109641100 |
| — | MATINAS BIOPHARMA HLDGS INC | 1,469,043 | $1.125M | 0.0% | $0.69 | — | COM | 576810105 |
| HTBK | HERITAGE COMM CORP | 168,340 | $1.12M | 0.0% | $11.21 | -38.6% | COM | 426927109 |
| — | MUSTANG BIO INC | 355,361 | $1.119M | 0.0% | $3.15 | — | COM | 62818Q104 |
| STAA | STAAR SURGICAL CO | 19,788 | $1.119M | 0.0% | $50.36 | +7.0% | COM PAR $0.01 | 852312305 |
| BBBY | OVERSTOCK COM INC DEL | 15,400 | $1.119M | 0.0% | $16.15 | +364.0% | Call | 690370101 |
| EB | EVENTBRITE INC | 103,049 | $1.118M | 0.0% | $18.81 | -47.1% | COM CL A | 29975E109 |
| — | AMERICAN SOFTWARE INC | 79,499 | $1.116M | 0.0% | $15.04 | — | CL A | 029683109 |
| NOW | SERVICENOW INC | 2,300 | $1.116M | 0.0% | $62.52 | +42.9% | Call | 81762P102 |
| AEM | AGNICO EAGLE MINES LTD | 14,000 | $1.115M | 0.0% | $66.96 | 0.0% | Put | 008474108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 13,049 | $1.113M | 0.0% | $82.53 | 0.0% | COM | 43300A203 |
| JACK | JACK IN THE BOX INC | 14,000 | $1.11M | 0.0% | $72.93 | +10.3% | Put | 466367109 |
| — | MOLECULAR TEMPLATES INC | 101,519 | $1.109M | 0.0% | $13.84 | — | COM | 608550109 |
| SJM | SMUCKER J M CO | 9,600 | $1.109M | 0.0% | $92.98 | +0.5% | Put | 832696405 |
| MASI | MASIMO CORP | 4,700 | $1.109M | 0.0% | $207.74 | +7.9% | Call | 574795100 |
| GWW | GRAINGER W W INC | 3,100 | $1.106M | 0.0% | $257.35 | +26.0% | Call | 384802104 |
| MOV | MOVADO GROUP INC | 111,210 | $1.105M | 0.0% | $11.40 | -6.1% | COM | 624580106 |
| — | LHC GROUP INC | 5,200 | $1.105M | 0.0% | — | — | Put | 50187A107 |
| ASIX | ADVANSIX INC | 85,751 | $1.104M | 0.0% | $11.97 | -4.7% | COM | 00773T101 |
| XPEV | XPENG INC | 54,721 | $1.098M | 0.0% | $20.07 | — | ADS | 98422D105 |
| RGR | STURM RUGER & CO INC | 17,945 | $1.098M | 0.0% | $46.07 | +60.0% | COM | 864159108 |
| CVLG | COVENANT LOGISTICS GROUP INC | 62,698 | $1.097M | 0.0% | $8.20 | +1.4% | CL A | 22284P105 |
| GAIA | GAIA INC NEW | 111,204 | $1.093M | 0.0% | $8.27 | +25.1% | CL A | 36269P104 |
| NAK | NORTHERN DYNASTY MINERALS LT | 1,113,661 | $1.092M | 0.0% | $1.37 | 0.0% | COM NEW | 66510M204 |
| OLED | UNIVERSAL DISPLAY CORP | 6,000 | $1.084M | 0.0% | $139.94 | +16.5% | Call | 91347P105 |
| — | SUTRO BIOPHARMA INC | 107,731 | $1.083M | 0.0% | $10.05 | — | COM | 869367102 |
| APPS | DIGITAL TURBINE INC | 33,000 | $1.08M | 0.0% | $3.99 | +439.8% | Call | 25400W102 |
| — | KEZAR LIFE SCIENCES INC | 222,871 | $1.079M | 0.0% | $5.17 | — | COM | 49372L100 |
| AIR | AAR CORP | 57,276 | $1.077M | 0.0% | $25.65 | -25.7% | COM | 000361105 |
| WDAY | WORKDAY INC | 5,000 | $1.076M | 0.0% | $191.43 | +3.3% | Put | 98138H101 |
| FIVN | FIVE9 INC | 8,300 | $1.076M | 0.0% | $120.26 | 0.0% | Put | 338307101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 25,600 | $1.075M | 0.0% | $32.28 | +0.4% | Put | 018581108 |
| CAT | CATERPILLAR INC DEL | 7,200 | $1.074M | 0.0% | $126.81 | 0.0% | Call | 149123101 |
| SAFT | SAFETY INS GROUP INC | 15,480 | $1.07M | 0.0% | $77.99 | -4.8% | COM | 78648T100 |
| AEE | AMEREN CORP | 13,521 | $1.069M | 0.0% | $61.97 | +8.1% | COM | 023608102 |
| — | ALEXION PHARMACEUTICALS INC | 9,336 | $1.068M | 0.0% | $108.14 | — | COM | 015351109 |
| WHD | CACTUS INC | 55,500 | $1.065M | 0.0% | $21.68 | 0.0% | CL A | 127203107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,700 | $1.061M | 0.0% | $466.96 | +26.4% | Put | 16119P108 |
| DXC | DXC TECHNOLOGY CO | 59,300 | $1.059M | 0.0% | $22.93 | -20.4% | Call | 23355L106 |
| DHI | D R HORTON INC | 14,000 | $1.059M | 0.0% | $49.11 | +31.8% | Call | 23331A109 |
| SONO | SONOS INC | 69,700 | $1.058M | 0.0% | $14.73 | 0.0% | Put | 83570H108 |
| MDLZ | MONDELEZ INTL INC | 18,400 | $1.057M | 0.0% | $46.15 | +5.2% | Call | 609207105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,000 | $1.054M | 0.0% | $55.64 | — | Call | 874039100 |
| TMHC | TAYLOR MORRISON HOME CORP | 42,868 | $1.054M | 0.0% | $22.05 | +7.2% | COM | 87724P106 |
| — | WORKHORSE GROUP INC | 41,700 | $1.054M | 0.0% | $25.28 | — | Put | 98138J206 |
| PETS | PETMED EXPRESS INC | 33,300 | $1.053M | 0.0% | $31.00 | +6.8% | Put | 716382106 |
| — | WPX ENERGY INC | 214,889 | $1.053M | 0.0% | $12.12 | — | COM | 98212B103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,200 | $1.053M | 0.0% | $167.75 | -6.3% | Call | 502431109 |
| LSTR | LANDSTAR SYS INC | 8,368 | $1.05M | 0.0% | $125.48 | — | COM | 515098101 |
| — | REALOGY HLDGS CORP | 111,158 | $1.049M | 0.0% | $7.06 | — | COM | 75605Y106 |
| PNNT | PENNANTPARK INVT CORP | 328,680 | $1.048M | 0.0% | $2.80 | -37.7% | COM | 708062104 |
| — | ARMOUR RESIDENTIAL REIT INC | 110,237 | $1.048M | 0.0% | $10.00 | — | COM NEW | 042315507 |
| ALGN | ALIGN TECHNOLOGY INC | 3,200 | $1.048M | 0.0% | — | — | Call | 016255101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 19,400 | $1.045M | 0.0% | $61.78 | -16.5% | Put | 538034109 |
| SNBR | SLEEP NUMBER CORP | 21,300 | $1.042M | 0.0% | $47.03 | 0.0% | Put | 83125X103 |
| HUYA | HUYA INC | 43,300 | $1.037M | 0.0% | $20.99 | — | Call | 44852D108 |
| — | CARDIOVASCULAR SYS INC DEL | 26,324 | $1.036M | 0.0% | $31.55 | — | COM | 141619106 |
| HCA | HCA HEALTHCARE INC | 8,312 | $1.036M | 0.0% | $102.69 | +15.2% | COM | 40412C101 |
| LUV | SOUTHWEST AIRLS CO | 27,600 | $1.035M | 0.0% | $29.57 | +11.8% | Call | 844741108 |
| WMT | WALMART INC | 7,400 | $1.035M | 0.0% | $41.31 | 0.0% | Call | 931142103 |
| CTSO | CYTOSORBENTS CORP | 129,558 | $1.033M | 0.0% | $9.12 | -1.0% | COM NEW | 23283X206 |
| — | DELPHI TECHNOLOGIES PL | 61,800 | $1.033M | 0.0% | $16.72 | — | SHS | G2709G107 |
| NTGR | NETGEAR INC | 33,510 | $1.033M | 0.0% | $27.73 | +9.4% | COM | 64111Q104 |
| O | REALTY INCOME CORP | 17,000 | $1.033M | 0.0% | $49.33 | -8.6% | Put | 756109104 |
| RH | RH | 2,700 | $1.033M | 0.0% | $188.96 | +66.9% | Call | 74967X103 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 93,403 | $1.031M | 0.0% | $11.01 | +1.6% | COM | 89677Y100 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 92,809 | $1.03M | 0.0% | $10.45 | — | COM SHS BEN INT | 288578107 |
| — | ENDURANCE INTL GROUP HLDGS I | 179,348 | $1.029M | 0.0% | $3.06 | — | COM | 29272B105 |
| ONTO | ONTO INNOVATION INC | 34,425 | $1.025M | 0.0% | $33.17 | 0.0% | COM | 683344105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 4,289 | $1.021M | 0.0% | $176.91 | 0.0% | COM | 450056106 |
| EOG | EOG RES INC | 28,400 | $1.021M | 0.0% | $37.93 | -8.1% | Put | 26875P101 |
| KHC | KRAFT HEINZ CO | 34,100 | $1.021M | 0.0% | $23.07 | +12.2% | Put | 500754106 |
| SSRM | SSR MNG INC | 54,600 | $1.019M | 0.0% | $15.81 | +34.7% | Put | 784730103 |
| XLE | SELECT SECTOR SPDR TR | 34,000 | $1.018M | 0.0% | $30.61 | — | Put | 81369Y506 |
| MIRM | MIRUM PHARMACEUTICALS INC | 52,783 | $1.017M | 0.0% | $17.43 | +23.1% | COM | 604749101 |
| MRCC | MONROE CAP CORP | 148,474 | $1.016M | 0.0% | $4.02 | -10.5% | COM | 610335101 |
| PRU | PRUDENTIAL FINL INC | 16,000 | $1.016M | 0.0% | $48.95 | +3.0% | Call | 744320102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 240,713 | $1.016M | 0.0% | $3.87 | +13.9% | COM | 203668108 |
| ANDE | ANDERSONS INC | 52,762 | $1.011M | 0.0% | $14.40 | +2.6% | COM | 034164103 |
| NXPI | NXP SEMICONDUCTORS N V | 8,100 | $1.011M | 0.0% | $111.28 | 0.0% | Call | N6596X109 |
| — | STEELCASE INC | 99,770 | $1.009M | 0.0% | $12.43 | — | CL A | 858155203 |
| — | 2U INC | 29,700 | $1.006M | 0.0% | $34.23 | — | Put | 90214J101 |
| — | SATSUMA PHARMACEUTICALS INC | 257,370 | $1.001M | 0.0% | $3.89 | — | COM | 80405P107 |
| ACRE | ARES COML REAL ESTATE CORP | 109,432 | $1M | 0.0% | $10.28 | — | COM | 04013V108 |
| — | SKECHERS U S A INC | 33,100 | $1M | 0.0% | — | — | Put | 830566105 |
| — | AEGLEA BIOTHERAPEUTICS INC | 140,772 | $998K | 0.0% | $7.95 | — | COM | 00773J103 |
| HCKT | HACKETT GROUP INC | 89,277 | $998K | 0.0% | $15.45 | -16.3% | COM | 404609109 |
| PRTA | PROTHENA CORP PLC | 99,811 | $997K | 0.0% | $12.63 | -4.8% | SHS | G72800108 |
| DKS | DICKS SPORTING GOODS INC | 17,200 | $996K | 0.0% | $36.61 | +13.3% | Put | 253393102 |
| — | SEASPINE HLDGS CORP | 69,609 | $995K | 0.0% | $11.76 | — | COM | 81255T108 |
| — | CERIDIAN HCM HLDG INC | 12,000 | $992K | 0.0% | $64.22 | +21.8% | Put | 15677J108 |
| — | CONTINENTAL RES INC | 80,600 | $990K | 0.0% | $26.01 | — | Put | 212015101 |
| HOMB | HOME BANCSHARES INC | 65,180 | $988K | 0.0% | $16.86 | -4.6% | COM | 436893200 |
| BE | BLOOM ENERGY CORP | 54,700 | $983K | 0.0% | $7.81 | +91.1% | Put | 093712107 |
| — | ITERIS INC NEW | 239,705 | $983K | 0.0% | $4.73 | — | COM | 46564T107 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 12,468 | $979K | 0.0% | $81.63 | 0.0% | COM | 030506109 |
| FE | FIRSTENERGY CORP | 34,100 | $979K | 0.0% | $33.65 | -25.6% | Call | 337932107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 14,086 | $978K | 0.0% | $54.88 | +9.2% | CL A | 192446102 |
| VLY | VALLEY NATL BANCORP | 142,677 | $977K | 0.0% | $7.46 | -0.5% | COM | 919794107 |
| CEVA | CEVA INC | 24,791 | $976K | 0.0% | $34.25 | +15.8% | COM | 157210105 |
| ATKR | ATKORE INTL GROUP INC | 42,915 | $975K | 0.0% | $26.12 | 0.0% | COM | 047649108 |
| TPC | TUTOR PERINI CORP | 87,555 | $974K | 0.0% | $15.41 | -20.4% | COM | 901109108 |
| MCY | MERCURY GENL CORP NEW | 23,541 | $974K | 0.0% | $44.76 | -4.0% | COM | 589400100 |
| HGV | HILTON GRAND VACATIONS INC | 46,365 | $973K | 0.0% | $21.30 | 0.0% | COM | 43283X105 |
| APPS | DIGITAL TURBINE INC | 29,700 | $972K | 0.0% | $3.99 | +439.8% | Put | 25400W102 |
| PLUG | PLUG POWER INC | 72,500 | $972K | 0.0% | $4.24 | +159.7% | Put | 72919P202 |
| DX | DYNEX CAP INC | 63,920 | $972K | 0.0% | $15.21 | — | COM | 26817Q886 |
| TSEM | TOWER SEMICONDUCTOR LTD | 53,361 | $972K | 0.0% | $19.14 | +5.3% | SHS NEW | M87915274 |
| FRHC | FREEDOM HLDG CORP NEV | 40,400 | $968K | 0.0% | $17.57 | +23.0% | COM | 356390104 |
| DIN | DINE BRANDS GLOBAL INC | 17,700 | $966K | 0.0% | $50.57 | -17.7% | COM | 254423106 |
| MKSI | MKS INSTRS INC | 8,829 | $964K | 0.0% | $112.47 | 0.0% | COM | 55306N104 |
| — | PIONEER NAT RES CO | 11,200 | $963K | 0.0% | $88.03 | — | Put | 723787107 |
| TREX | TREX CO INC | 13,400 | $959K | 0.0% | — | — | Put | 89531P105 |
| VNO | VORNADO RLTY TR | 28,400 | $957K | 0.0% | — | — | Put | 929042109 |
| VST | VISTRA CORP | 50,400 | $951K | 0.0% | $16.77 | -0.3% | Call | 92840M102 |
| CI | CIGNA CORP NEW | 5,600 | $949K | 0.0% | $172.23 | -6.5% | Put | 125523100 |
| — | NATIONAL INSTRS CORP | 26,545 | $948K | 0.0% | $36.89 | — | COM | 636518102 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 192,662 | $948K | 0.0% | $7.09 | -18.4% | COM | 53635D202 |
| PTC | PTC INC | 11,448 | $947K | 0.0% | $85.19 | 0.0% | COM | 69370C100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,644 | $947K | 0.0% | $110.58 | +12.1% | SHS USD | G50871105 |
| TREX | TREX CO INC | 13,200 | $945K | 0.0% | — | — | Call | 89531P105 |
| TGT | TARGET CORP | 6,000 | $945K | 0.0% | $96.80 | +22.6% | Call | 87612E106 |
| HPQ | HP INC | 49,700 | $944K | 0.0% | — | — | Put | 40434L105 |
| SNBR | SLEEP NUMBER CORP | 19,300 | $944K | 0.0% | $47.03 | 0.0% | Call | 83125X103 |
| — | SIX FLAGS ENTMT CORP NEW | 46,500 | $944K | 0.0% | — | — | Put | 83001A102 |
| FIS | FIDELITY NATL INFORMATION SV | 6,400 | $942K | 0.0% | $128.81 | 0.0% | Put | 31620M106 |
| — | GLYCOMIMETICS INC | 306,608 | $941K | 0.0% | $3.92 | — | COM | 38000Q102 |
| LNTH | LANTHEUS HLDGS INC | 74,100 | $939K | 0.0% | $17.12 | -19.9% | COM | 516544103 |
| TRN | TRINITY INDS INC | 48,049 | $937K | 0.0% | $16.75 | -1.5% | COM | 896522109 |
| ORCL | ORACLE CORP | 15,700 | $937K | 0.0% | $52.46 | +0.6% | Put | 68389X105 |
| GDX | VANECK VECTORS ETF TR | 23,900 | $936K | 0.0% | $33.73 | — | Call | 92189F106 |
| SMTC | SEMTECH CORP | 17,681 | $936K | 0.0% | $46.15 | +21.8% | COM | 816850101 |
| BX | BLACKSTONE GROUP INC | 17,900 | $934K | 0.0% | — | — | Put | 09260D107 |
| ILMN | ILLUMINA INC | 3,020 | $933K | 0.0% | $344.57 | 0.0% | COM | 452327109 |
| ABM | ABM INDS INC | 25,421 | $932K | 0.0% | $31.31 | +5.0% | COM | 000957100 |
| — | WORLD WRESTLING ENTMT INC | 23,000 | $931K | 0.0% | $40.27 | — | Call | 98156Q108 |
| — | DISCOVER FINL SVCS | 16,100 | $930K | 0.0% | $41.89 | — | Put | 254709108 |
| — | AVALARA INC | 7,300 | $930K | 0.0% | $114.08 | — | Put | 05338G106 |
| O | REALTY INCOME CORP | 15,300 | $929K | 0.0% | $49.33 | -8.6% | Call | 756109104 |
| — | UNITED STATES STL CORP NEW | 126,600 | $929K | 0.0% | $7.34 | — | Put | 912909108 |
| VERI | VERITONE INC | 101,341 | $928K | 0.0% | $10.53 | 0.0% | COM | 92347M100 |
| — | STRONGBRIDGE BIOPHARMA PLC | 441,452 | $927K | 0.0% | $2.07 | — | SHS USD | G85347105 |
| WTRG | ESSENTIAL UTILS INC | 22,980 | $925K | 0.0% | $42.96 | 0.0% | COM | 29670G102 |
| CLX | CLOROX CO DEL | 4,400 | $925K | 0.0% | $186.86 | +1.1% | Call | 189054109 |
| PODD | INSULET CORP | 3,900 | $923K | 0.0% | $163.71 | +28.6% | Put | 45784P101 |
| REAL | THE REALREAL INC | 63,800 | $923K | 0.0% | $13.62 | +12.2% | Put | 88339P101 |
| RDWR | RADWARE LTD | 38,017 | $922K | 0.0% | $25.40 | -0.4% | ORD | M81873107 |
| WEC | WEC ENERGY GROUP INC | 9,500 | $921K | 0.0% | $75.08 | +4.0% | Put | 92939U106 |
| MED | MEDIFAST INC | 5,600 | $921K | 0.0% | $140.69 | +1.8% | Call | 58470H101 |
| HROW | HARROW HEALTH INC | 164,514 | $920K | 0.0% | $5.87 | +2.1% | COM | 415858109 |
| HCI | HCI GROUP INC | 18,619 | $918K | 0.0% | $47.22 | +7.4% | COM | 40416E103 |
| SMG | SCOTTS MIRACLE GRO CO | 6,000 | $917K | 0.0% | $103.40 | +21.5% | Call | 810186106 |
| MORN | MORNINGSTAR INC | 5,711 | $917K | 0.0% | $145.70 | +8.4% | COM | 617700109 |
| ZLAB | ZAI LAB LTD | 11,016 | $916K | 0.0% | $67.32 | — | ADR | 98887Q104 |
| NUS | NU SKIN ENTERPRISES INC | 18,211 | $912K | 0.0% | $41.41 | -5.0% | CL A | 67018T105 |
| HSBC | HSBC HLDGS PLC | 46,500 | $910K | 0.0% | $19.57 | — | Call | 404280406 |
| HAS | HASBRO INC | 11,000 | $910K | 0.0% | $68.83 | -8.9% | Call | 418056107 |
| — | KIMBALL INTL INC | 85,613 | $902K | 0.0% | $10.96 | — | CL B | 494274103 |
| CNP | CENTERPOINT ENERGY INC | 46,600 | $902K | 0.0% | — | — | Put | 15189T107 |
| DIN | DINE BRANDS GLOBAL INC | 16,500 | $901K | 0.0% | $50.57 | -17.7% | Call | 254423106 |
| DVN | DEVON ENERGY CORP NEW | 94,900 | $898K | 0.0% | $8.29 | -4.6% | Call | 25179M103 |
| CFFN | CAPITOL FED FINL INC | 96,858 | $897K | 0.0% | $8.12 | -17.7% | COM | 14057J101 |
| SSRM | SSR MNG INC | 47,900 | $894K | 0.0% | $15.81 | +34.7% | Call | 784730103 |
| ZG | ZILLOW GROUP INC | 8,800 | $894K | 0.0% | $47.83 | +62.8% | Put | 98954M101 |
| CATY | CATHAY GEN BANCORP | 41,182 | $893K | 0.0% | $20.42 | 0.0% | COM | 149150104 |
| MLAB | MESA LABS INC | 3,500 | $892K | 0.0% | $231.93 | 0.0% | COM | 59064R109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 16,200 | $890K | 0.0% | $46.79 | -5.8% | Call | 744573106 |
| — | VTV THERAPEUTICS INC | 502,496 | $889K | 0.0% | $1.99 | — | CL A | 918385105 |
| THR | THERMON GROUP HLDGS INC | 79,176 | $889K | 0.0% | $13.95 | -5.2% | COM | 88362T103 |
| VPG | VISHAY PRECISION GROUP INC | 35,069 | $888K | 0.0% | $31.48 | -21.2% | COM | 92835K103 |
| FSLR | FIRST SOLAR INC | 13,400 | $887K | 0.0% | $56.94 | +16.6% | Put | 336433107 |
| — | SOLAR SR CAP LTD | 70,148 | $884K | 0.0% | $12.68 | — | COM | 83416M105 |
| — | GENETRON HLDGS LTD | 73,789 | $881K | 0.0% | $11.94 | — | ADS | 37186H100 |
| — | PLURISTEM THERAPEUTICS INC | 83,586 | $880K | 0.0% | $10.53 | — | COM NEW | 72940R300 |
| DECK | DECKERS OUTDOOR CORP | 4,000 | $880K | 0.0% | $27.56 | +25.5% | Call | 243537107 |
| — | SOLARWINDS CORP | 43,211 | $879K | 0.0% | $19.19 | — | COM | 83417Q105 |
| COLB | COLUMBIA BKG SYS INC | 36,730 | $876K | 0.0% | $21.23 | 0.0% | COM | 197236102 |
| — | TECHTARGET INC | 19,859 | $873K | 0.0% | $30.02 | — | COM | 87874R100 |
| — | SANDERSON FARMS INC | 7,400 | $873K | 0.0% | $171.59 | — | Call | 800013104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 22,401 | $873K | 0.0% | $22.85 | 0.0% | CL A | 04316A108 |
| — | PANDION THERAPEUTICS INC | 76,101 | $872K | 0.0% | $11.46 | — | COM | 698340106 |
| — | REDFIN CORP | 17,426 | $870K | 0.0% | $49.93 | — | COM | 75737F108 |
| LVS | LAS VEGAS SANDS CORP | 18,600 | $868K | 0.0% | $44.86 | +1.7% | Call | 517834107 |
| HCAT | HEALTH CATALYST INC | 23,676 | $867K | 0.0% | $33.96 | 0.0% | COM | 42225T107 |
| XLK | SELECT SECTOR SPDR TR | 7,400 | $864K | 0.0% | $94.31 | — | Put | 81369Y803 |
| XLK | SELECT SECTOR SPDR TR | 7,400 | $864K | 0.0% | $94.31 | — | Call | 81369Y803 |
| ALK | ALASKA AIR GROUP INC | 23,600 | $864K | 0.0% | $37.46 | 0.0% | Put | 011659109 |
| GDX | VANECK VECTORS ETF TR | 22,000 | $862K | 0.0% | $33.73 | — | Put | 92189F106 |
| SCM | STELLUS CAP INVT CORP | 98,675 | $858K | 0.0% | $7.79 | +4.6% | COM | 858568108 |
| — | EPIZYME INC | 71,909 | $858K | 0.0% | $14.76 | — | COM | 29428V104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 5,700 | $858K | 0.0% | — | — | Put | 55825T103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 5,700 | $858K | 0.0% | — | — | Call | 55825T103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 95,048 | $856K | 0.0% | $9.12 | — | SPONSORED ADS | 881624209 |
| AA | ALCOA CORP | 73,500 | $855K | 0.0% | $26.06 | -50.8% | Put | 013872106 |
| — | AGENUS INC | 213,167 | $853K | 0.0% | $3.71 | — | COM NEW | 00847G705 |
| — | WORKHORSE GROUP INC | 33,708 | $852K | 0.0% | $25.28 | — | COM NEW | 98138J206 |
| CSGP | COSTAR GROUP INC | 1,000 | $849K | 0.0% | — | — | Put | 22160N109 |
| CSGP | COSTAR GROUP INC | 1,000 | $849K | 0.0% | — | — | Call | 22160N109 |
| LGIH | LGI HOMES INC | 7,300 | $848K | 0.0% | — | — | Call | 50187T106 |
| UGI | UGI CORP NEW | 25,684 | $847K | 0.0% | $38.68 | -14.2% | COM | 902681105 |
| USB | US BANCORP DEL | 23,600 | $846K | 0.0% | $30.82 | -6.1% | Call | 902973304 |
| OEC | ORION ENGINEERED CARBONS S A | 67,639 | $846K | 0.0% | $18.56 | -35.4% | COM | L72967109 |
| LQDT | LIQUIDITY SERVICES INC | 113,026 | $843K | 0.0% | $5.71 | +15.2% | COM | 53635B107 |
| RYAM | RAYONIER ADVANCED MATLS INC | 263,216 | $842K | 0.0% | $4.90 | -34.3% | COM | 75508B104 |
| XOP | SPDR SER TR | 20,000 | $841K | 0.0% | $39.76 | — | Put | 78468R556 |
| SBH | SALLY BEAUTY HLDGS INC | 96,806 | $841K | 0.0% | $12.03 | 0.0% | COM | 79546E104 |
| AFIIQ | ARMSTRONG FLOORING INC | 243,419 | $840K | 0.0% | $7.32 | -52.3% | COM | 04238R106 |
| MOD | MODINE MFG CO | 134,372 | $840K | 0.0% | $7.18 | -15.7% | COM | 607828100 |
| THFF | FIRST FINL CORP IND | 26,738 | $840K | 0.0% | $34.08 | -17.0% | COM | 320218100 |
| LVS | LAS VEGAS SANDS CORP | 17,800 | $831K | 0.0% | $44.86 | +1.7% | Put | 517834107 |
| — | LHC GROUP INC | 3,900 | $829K | 0.0% | — | — | Call | 50187A107 |
| — | ICAD INC | 94,093 | $829K | 0.0% | $9.88 | — | COM NEW | 44934S206 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 15,100 | $829K | 0.0% | $46.79 | -5.8% | Put | 744573106 |
| — | ARISTA NETWORKS INC | 4,000 | $828K | 0.0% | $209.58 | — | Put | 040413106 |
| CAKE | CHEESECAKE FACTORY INC | 29,800 | $827K | 0.0% | $23.62 | 0.0% | Call | 163072101 |
| MYE | MYERS INDS INC | 62,521 | $827K | 0.0% | $13.36 | -5.6% | COM | 628464109 |
| BV | BRIGHTVIEW HLDGS INC | 72,521 | $827K | 0.0% | $12.00 | 0.0% | COM | 10948C107 |
| VNO | VORNADO RLTY TR | 24,500 | $826K | 0.0% | — | — | Call | 929042109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 115,896 | $825K | 0.0% | $8.12 | — | SPONSORED ADR | 71654V408 |
| — | FLAGSTAR BANCORP INC | 27,836 | $825K | 0.0% | $29.64 | — | COM PAR .001 | 337930705 |
| — | REVANCE THERAPEUTICS INC | 32,722 | $823K | 0.0% | $21.24 | — | COM | 761330109 |
| TAC | TRANSALTA CORP | 133,585 | $822K | 0.0% | $6.27 | -0.1% | COM | 89346D107 |
| NWL | NEWELL BRANDS INC | 47,900 | $822K | 0.0% | — | — | Call | 651229106 |
| — | VARIAN MED SYS INC | 4,768 | $820K | 0.0% | $171.98 | — | COM | 92220P105 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 200,982 | $820K | 0.0% | $4.16 | — | SPONSORED ADS | 00215W100 |
| MCK | MCKESSON CORP | 5,500 | $819K | 0.0% | $146.77 | 0.0% | Put | 58155Q103 |
| FE | FIRSTENERGY CORP | 28,500 | $818K | 0.0% | $33.65 | -25.6% | Put | 337932107 |
| RL | RALPH LAUREN CORP | 12,000 | $816K | 0.0% | $64.79 | -0.6% | Put | 751212101 |
| WMB | WILLIAMS COS INC | 41,400 | $814K | 0.0% | $14.79 | +4.1% | Put | 969457100 |
| DKS | DICKS SPORTING GOODS INC | 14,000 | $810K | 0.0% | $36.61 | +13.3% | Call | 253393102 |
| THO | THOR INDS INC | 8,500 | $810K | 0.0% | — | — | Call | 885160101 |
| DXC | DXC TECHNOLOGY CO | 45,300 | $809K | 0.0% | $22.93 | -20.4% | Put | 23355L106 |
| — | U S CONCRETE INC | 27,812 | $808K | 0.0% | $18.14 | — | COM | 90333L201 |
| GOOS | CANADA GOOSE HLDGS INC | 25,100 | $807K | 0.0% | $22.22 | +10.8% | Call | 135086106 |
| — | INOVALON HLDGS INC | 30,306 | $802K | 0.0% | $26.46 | — | COM CL A | 45781D101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 19,100 | $802K | 0.0% | $32.28 | +0.4% | Call | 018581108 |
| MSI | MOTOROLA SOLUTIONS INC | 5,100 | $800K | 0.0% | $156.83 | -13.0% | Put | 620076307 |
| LW | LAMB WESTON HLDGS INC | 12,000 | $795K | 0.0% | — | — | Put | 513272104 |
| MTZ | MASTEC INC | 18,800 | $793K | 0.0% | $50.30 | -14.5% | Put | 576323109 |
| BXMT | BLACKSTONE MTG TR INC | 36,023 | $791K | 0.0% | $23.47 | — | COM CL A | 09257W100 |
| SKYW | SKYWEST INC | 26,441 | $790K | 0.0% | $29.59 | +5.3% | COM | 830879102 |
| — | NEW RELIC INC | 14,000 | $789K | 0.0% | $69.45 | — | Call | 64829B100 |
| — | LEAP THERAPEUTICS INC | 397,908 | $788K | 0.0% | $2.00 | — | COM | 52187K101 |
| — | NGM BIOPHARMACEUTICALS INC | 49,542 | $788K | 0.0% | $19.69 | — | COM | 62921N105 |
| QCOM | QUALCOMM INC | 6,700 | $788K | 0.0% | $70.51 | +34.9% | Call | 747525103 |
| HAS | HASBRO INC | 9,500 | $786K | 0.0% | $68.83 | -8.9% | Put | 418056107 |
| KHC | KRAFT HEINZ CO | 26,198 | $785K | 0.0% | $23.07 | +12.2% | COM | 500754106 |
| XRX | XEROX HOLDINGS CORP | 41,800 | $785K | 0.0% | $18.20 | -3.8% | Put | 98421M106 |
| PLUG | PLUG POWER INC | 58,400 | $783K | 0.0% | $4.24 | +159.7% | Call | 72919P202 |
| LZB | LA Z BOY INC | 24,757 | $783K | 0.0% | $27.76 | +9.5% | COM | 505336107 |
| WSR | WHITESTONE REIT | 130,259 | $782K | 0.0% | $6.83 | — | COM | 966084204 |
| FFIN | FIRST FINL BANKSHARES | 27,966 | $781K | 0.0% | $26.25 | +1.8% | COM | 32020R109 |
| — | HOLLYFRONTIER CORP | 39,600 | $781K | 0.0% | $22.79 | — | Put | 436106108 |
| MASI | MASIMO CORP | 3,300 | $779K | 0.0% | $207.74 | +7.9% | Put | 574795100 |
| RLJ | RLJ LODGING TR | 89,900 | $779K | 0.0% | $8.67 | — | COM | 74965L101 |
| ARCB | ARCBEST CORP | 25,082 | $779K | 0.0% | $23.13 | +30.8% | COM | 03937C105 |
| AHRT | ARMADA HOFFLER PPTYS INC | 84,032 | $778K | 0.0% | $11.99 | — | COM | 04208T108 |
| HLF | HERBALIFE NUTRITION LTD | 16,649 | $777K | 0.0% | $40.77 | +20.4% | COM SHS | G4412G101 |
| LPL | LG DISPLAY CO LTD | 118,863 | $776K | 0.0% | $5.03 | — | SPONS ADR REP | 50186V102 |
| QRVO | QORVO INC | 6,000 | $774K | 0.0% | $119.51 | +3.8% | Call | 74736K101 |
| — | SERES THERAPEUTICS INC | 27,328 | $774K | 0.0% | $4.55 | — | COM | 81750R102 |
| RACE | FERRARI N V | 4,200 | $773K | 0.0% | $186.02 | 0.0% | Put | N3167Y103 |
| — | SMARTSHEET INC | 15,600 | $771K | 0.0% | — | — | Put | 83200N103 |
| MMS | MAXIMUS INC | 11,276 | $771K | 0.0% | $73.56 | 0.0% | COM | 577933104 |
| NTNX | NUTANIX INC | 34,700 | $770K | 0.0% | $25.62 | -10.8% | Put | 67059N108 |
| — | SEAGATE TECHNOLOGY PLC | 15,600 | $769K | 0.0% | — | — | Put | G7945M107 |
| PLYM | PLYMOUTH INDL REIT INC | 62,230 | $768K | 0.0% | $12.34 | — | COM | 729640102 |
| — | SIX FLAGS ENTMT CORP NEW | 37,800 | $767K | 0.0% | — | — | Call | 83001A102 |
| — | CASA SYS INC | 190,000 | $766K | 0.0% | $4.41 | — | COM | 14713L102 |
| ORCL | ORACLE CORP | 12,800 | $764K | 0.0% | $52.46 | +0.6% | Call | 68389X105 |
| — | AVALARA INC | 6,000 | $764K | 0.0% | $114.08 | — | Call | 05338G106 |
| FOXA | FOX CORP | 27,400 | $763K | 0.0% | $25.10 | -1.7% | Put | 35137L105 |
| AMH | AMERICAN HOMES 4 RENT | 26,748 | $762K | 0.0% | $28.49 | — | CL A | 02665T306 |
| MET | METLIFE INC | 20,500 | $762K | 0.0% | $30.99 | +3.3% | Call | 59156R108 |
| FSLR | FIRST SOLAR INC | 11,500 | $761K | 0.0% | $56.94 | +16.6% | Call | 336433107 |
| USFD | US FOODS HLDG CORP | 34,200 | $760K | 0.0% | $29.22 | -23.0% | Put | 912008109 |
| PAGS | PAGSEGURO DIGITAL LTD | 20,100 | $758K | 0.0% | — | — | Put | G68707101 |
| WEN | WENDYS CO | 34,000 | $758K | 0.0% | $21.44 | +2.8% | Call | 95058W100 |
| JBGS | JBG SMITH PPTYS | 28,293 | $757K | 0.0% | $29.57 | — | COM | 46590V100 |
| PSA | PUBLIC STORAGE | 3,400 | $757K | 0.0% | $156.52 | +3.6% | Put | 74460D109 |
| — | MYLAN NV | 51,000 | $756K | 0.0% | — | — | Put | N59465109 |
| — | LA JOLLA PHARMACEUTICAL CO | 187,676 | $756K | 0.0% | $4.25 | — | COM PAR $.0001 2 | 503459604 |
| WPM | WHEATON PRECIOUS METALS CORP | 15,406 | $756K | 0.0% | $47.96 | 0.0% | COM | 962879102 |
| GHC | GRAHAM HLDGS CO | 1,869 | $755K | 0.0% | $379.57 | 0.0% | COM CL B | 384637104 |
| ADNT | ADIENT PLC | 43,526 | $754K | 0.0% | $15.81 | +10.2% | ORD SHS | G0084W101 |
| PROF | PROFOUND MED CORP | 42,708 | $753K | 0.0% | $15.89 | 0.0% | COM NEW | 74319B502 |
| AMN | AMN HEALTHCARE SVCS INC | 12,878 | $753K | 0.0% | $50.87 | +3.5% | COM | 001744101 |
| HAL | HALLIBURTON CO | 62,500 | $753K | 0.0% | $11.03 | +19.4% | Call | 406216101 |
| WEN | WENDYS CO | 33,700 | $751K | 0.0% | $21.44 | +2.8% | Put | 95058W100 |
| GOOS | CANADA GOOSE HLDGS INC | 23,300 | $750K | 0.0% | $22.22 | +10.8% | Put | 135086106 |
| — | BIOXCEL THERAPEUTICS INC | 17,200 | $746K | 0.0% | $53.01 | — | COM | 09075P105 |
| FBNC | FIRST BANCORP N C | 35,572 | $745K | 0.0% | $18.93 | 0.0% | COM | 318910106 |
| FOXA | FOX CORP | 26,700 | $743K | 0.0% | $25.10 | -1.7% | Call | 35137L105 |
| NRG | NRG ENERGY INC | 24,100 | $741K | 0.0% | $32.34 | -12.8% | Call | 629377508 |
| ASML | ASML HOLDING N V | 2,000 | $739K | 0.0% | $369.29 | — | Put | N07059210 |
| ASML | ASML HOLDING N V | 2,000 | $739K | 0.0% | $369.29 | — | Call | N07059210 |
| SLP | SIMULATIONS PLUS INC | 9,800 | $739K | 0.0% | $62.82 | 0.0% | COM | 829214105 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 44,318 | $738K | 0.0% | $16.65 | — | ADR | 585464100 |
| — | WYNDHAM DESTINATIONS INC | 24,000 | $738K | 0.0% | $29.06 | — | Put | 98310W108 |
| UFCS | UNITED FIRE GROUP INC | 36,063 | $733K | 0.0% | $25.94 | -3.6% | COM | 910340108 |
| CTBI | COMMUNITY TR BANCORP INC | 25,897 | $732K | 0.0% | $29.59 | -14.8% | COM | 204149108 |
| — | INVESTORS BANCORP INC NEW | 100,881 | $732K | 0.0% | $11.91 | — | COM | 46146L101 |
| OSIS | OSI SYSTEMS INC | 9,414 | $731K | 0.0% | $74.61 | 0.0% | COM | 671044105 |
| — | ENCORE WIRE CORP | 15,719 | $730K | 0.0% | $46.44 | — | COM | 292562105 |
| TOL | TOLL BROTHERS INC | 15,000 | $730K | 0.0% | $27.35 | +47.9% | Put | 889478103 |
| TITN | TITAN MACHY INC | 55,108 | $729K | 0.0% | $11.50 | +5.6% | COM | 88830R101 |
| — | LIVONGO HEALTH INC | 5,200 | $728K | 0.0% | $140.07 | — | Call | 539183103 |
| COR | AMERISOURCEBERGEN CORP | 7,500 | $727K | 0.0% | $79.57 | +9.7% | Put | 03073E105 |
| — | RITE AID CORP | 76,000 | $721K | 0.0% | — | — | Call | 767754872 |
| FND | FLOOR & DECOR HLDGS INC | 9,600 | $718K | 0.0% | $63.75 | +7.8% | Put | 339750101 |
| AXON | AXON ENTERPRISE INC | 7,913 | $718K | 0.0% | $80.85 | +7.6% | COM | 05464C101 |
| — | FRANCHISE GROUP INC | 28,261 | $717K | 0.0% | $25.37 | — | COM | 35180X105 |
| — | ALPINE IMMUNE SCIENCES INC | 81,365 | $715K | 0.0% | $9.67 | — | COM | 02083G100 |
| GWW | GRAINGER W W INC | 2,000 | $714K | 0.0% | $257.35 | +26.0% | Put | 384802104 |
| FIVE | FIVE BELOW INC | 5,600 | $711K | 0.0% | — | — | Call | 33829M101 |
| EWJ | ISHARES INC | 12,000 | $709K | 0.0% | $59.10 | — | Put | 46434G822 |
| PRA | PROASSURANCE CORP | 45,299 | $708K | 0.0% | $17.16 | -13.3% | COM | 74267C106 |
| LXFR | LUXFER HOLDINGS PLC | 56,343 | $707K | 0.0% | $13.65 | -0.4% | SHS | G5698W116 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,700 | $705K | 0.0% | $55.64 | — | Put | 874039100 |
| DRI | DARDEN RESTAURANTS INC | 7,000 | $705K | 0.0% | $82.77 | -14.5% | Call | 237194105 |
| — | CONTINENTAL RES INC | 57,400 | $705K | 0.0% | $26.01 | — | Call | 212015101 |
| NFBK | NORTHFIELD BANCORP INC DEL | 77,350 | $705K | 0.0% | $7.95 | -2.3% | COM | 66611T108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 18,930 | $704K | 0.0% | $41.84 | -5.3% | COM | 29664W105 |
| BILL | BILL COM HLDGS INC | 7,000 | $702K | 0.0% | $91.00 | 0.0% | Put | 090043100 |
| ALK | ALASKA AIR GROUP INC | 19,100 | $700K | 0.0% | $37.46 | 0.0% | Call | 011659109 |
| — | BROADMARK RLTY CAP INC | 70,851 | $699K | 0.0% | $9.87 | — | COM | 11135B100 |
| URI | UNITED RENTALS INC | 4,000 | $698K | 0.0% | — | — | Put | 911363109 |
| URI | UNITED RENTALS INC | 4,000 | $698K | 0.0% | — | — | Call | 911363109 |
| AOS | SMITH A O CORP | 13,167 | $695K | 0.0% | $39.41 | +15.0% | COM | 831865209 |
| C | CITIGROUP INC | 16,114 | $695K | 0.0% | $39.61 | +3.6% | COM NEW | 172967424 |
| BE | BLOOM ENERGY CORP | 38,600 | $694K | 0.0% | $7.81 | +91.1% | Call | 093712107 |
| CL | COLGATE PALMOLIVE CO | 9,000 | $694K | 0.0% | $61.61 | +9.3% | Call | 194162103 |
| MATW | MATTHEWS INTL CORP | 30,979 | $693K | 0.0% | $17.90 | +0.7% | CL A | 577128101 |
| — | CALITHERA BIOSCIENCES INC | 200,789 | $693K | 0.0% | $5.23 | — | COM | 13089P101 |
| JACK | JACK IN THE BOX INC | 8,700 | $690K | 0.0% | $72.93 | +10.3% | Call | 466367109 |
| KFRC | KFORCE INC | 21,407 | $689K | 0.0% | $30.28 | +5.7% | COM | 493732101 |
| CSIQ | CANADIAN SOLAR INC | 19,600 | $688K | 0.0% | $24.16 | +10.4% | Put | 136635109 |
| — | CHANNELADVISOR CORP | 47,500 | $687K | 0.0% | $13.35 | — | COM | 159179100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 60,978 | $686K | 0.0% | $11.29 | +7.3% | COM | 03823U102 |
| PODD | INSULET CORP | 2,900 | $686K | 0.0% | $163.71 | +28.6% | Call | 45784P101 |
| WMT | WALMART INC | 4,900 | $686K | 0.0% | $41.31 | 0.0% | Put | 931142103 |
| AA | ALCOA CORP | 59,000 | $686K | 0.0% | $26.06 | -50.8% | Call | 013872106 |
| PSTL | POSTAL REALTY TRUST INC | 45,166 | $684K | 0.0% | $15.14 | — | CL A | 73757R102 |
| TTMI | TTM TECHNOLOGIES INC | 59,963 | $684K | 0.0% | $11.36 | +3.0% | COM | 87305R109 |
| UBSI | UNITED BANKSHARES INC WEST V | 31,837 | $684K | 0.0% | $26.04 | 0.0% | COM | 909907107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 30,953 | $681K | 0.0% | $24.39 | +4.6% | COM NEW | 054540208 |
| FICO | FAIR ISAAC CORP | 1,600 | $681K | 0.0% | $416.92 | +1.9% | Call | 303250104 |
| BBSI | BARRETT BUSINESS SVCS INC | 12,968 | $680K | 0.0% | $12.78 | 0.0% | COM | 068463108 |
| — | MONMOUTH REAL ESTATE INVT CO | 49,131 | $680K | 0.0% | $12.86 | — | CL A | 609720107 |
| — | CANOPY GROWTH CORP | 47,394 | $679K | 0.0% | $14.33 | — | COM | 138035100 |
| USFD | US FOODS HLDG CORP | 30,500 | $678K | 0.0% | $29.22 | -23.0% | Call | 912008109 |
| COR | AMERISOURCEBERGEN CORP | 7,000 | $678K | 0.0% | $79.57 | +9.7% | Call | 03073E105 |
| — | KELLOGG CO | 10,480 | $677K | 0.0% | $49.46 | +5.7% | COM | 487836108 |
| HELE | HELEN OF TROY LTD | 3,500 | $677K | 0.0% | $198.62 | 0.0% | Put | G4388N106 |
| IVW | ISHARES TR | 2,925 | $676K | 0.0% | $207.50 | — | S&P 500 GRWT ETF | 464287309 |
| GPC | GENUINE PARTS CO | 7,100 | $676K | 0.0% | — | — | Call | 372460105 |
| — | HANESBRANDS INC | 42,900 | $676K | 0.0% | — | — | Put | 410345102 |
| — | ENTERCOM COMMUNICATIONS CORP | 419,931 | $676K | 0.0% | $2.34 | — | CL A | 293639100 |
| XOP | SPDR SER TR | 16,000 | $673K | 0.0% | $39.76 | — | Call | 78468R556 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 59,994 | $673K | 0.0% | $19.37 | — | COM | 014491104 |
| EOG | EOG RES INC | 18,700 | $672K | 0.0% | $37.93 | -8.1% | Call | 26875P101 |
| CPRI | CAPRI HOLDINGS LIMITED | 37,300 | $671K | 0.0% | — | — | Call | G1890L107 |
| — | CORENERGY INFRASTRUCTURE TR | 114,668 | $670K | 0.0% | $15.33 | — | COM NEW | 21870U502 |
| MET | METLIFE INC | 18,000 | $669K | 0.0% | $30.99 | +3.3% | Put | 59156R108 |
| CCJ | CAMECO CORP | 66,100 | $668K | 0.0% | $9.81 | +8.4% | Put | 13321L108 |
| CAT | CATERPILLAR INC DEL | 4,479 | $668K | 0.0% | $126.81 | 0.0% | COM | 149123101 |
| — | MRC GLOBAL INC | 155,827 | $667K | 0.0% | $8.37 | — | COM | 55345K103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,800 | $667K | 0.0% | $107.68 | +78.5% | Call | 83417M104 |
| GO | GROCERY OUTLET HLDG CORP | 16,941 | $666K | 0.0% | $41.23 | 0.0% | COM | 39874R101 |
| TXNM | PNM RES INC | 16,064 | $664K | 0.0% | $45.35 | -8.0% | COM | 69349H107 |
| MWA | MUELLER WTR PRODS INC | 63,919 | $664K | 0.0% | $8.97 | +6.7% | COM SER A | 624758108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 17,900 | $660K | 0.0% | $35.14 | +1.0% | Put | 416515104 |
| — | ARAVIVE INC | 140,438 | $660K | 0.0% | $9.81 | — | COM | 03890D108 |
| CULP | CULP INC | 53,082 | $659K | 0.0% | $13.87 | -24.2% | COM | 230215105 |
| BXP | BOSTON PROPERTIES INC | 8,200 | $658K | 0.0% | $68.07 | -2.7% | Put | 101121101 |
| ITT | ITT INC | 11,118 | $657K | 0.0% | $60.61 | 0.0% | COM | 45073V108 |
| EWJ | ISHARES INC | 11,100 | $656K | 0.0% | $59.10 | — | MSCI JPN ETF NEW | 46434G822 |
| CINF | CINCINNATI FINL CORP | 8,400 | $655K | 0.0% | $62.40 | +8.2% | Put | 172062101 |
| EGHT | 8X8 INC NEW | 42,100 | $655K | 0.0% | $19.00 | -15.4% | Put | 282914100 |
| FVRR | FIVERR INTL LTD | 4,700 | $653K | 0.0% | $51.39 | +108.6% | Call | M4R82T106 |
| — | CERIDIAN HCM HLDG INC | 7,900 | $653K | 0.0% | $64.22 | +21.8% | Call | 15677J108 |
| PH | PARKER-HANNIFIN CORP | 3,206 | $649K | 0.0% | $182.81 | 0.0% | COM | 701094104 |
| — | SYNEOS HEALTH INC | 12,207 | $649K | 0.0% | $58.25 | — | CL A | 87166B102 |
| BZUN | BAOZUN INC | 19,900 | $647K | 0.0% | $38.45 | — | Put | 06684L103 |
| HSBC | HSBC HLDGS PLC | 33,054 | $647K | 0.0% | $19.57 | — | SPON ADR NEW | 404280406 |
| RL | RALPH LAUREN CORP | 9,500 | $646K | 0.0% | $64.79 | -0.6% | Call | 751212101 |
| MTB | M & T BK CORP | 7,000 | $645K | 0.0% | $87.96 | -2.4% | Put | 55261F104 |
| HLIT | HARMONIC INC | 114,698 | $640K | 0.0% | $5.97 | -5.3% | COM | 413160102 |
| CVSA | ADTALEM GLOBAL ED INC | 26,070 | $640K | 0.0% | $31.20 | +3.4% | COM | 00737L103 |
| — | MINERVA NEUROSCIENCES INC | 199,873 | $636K | 0.0% | $3.18 | — | COM | 603380106 |
| — | PIONEER NAT RES CO | 7,400 | $636K | 0.0% | $88.03 | — | Call | 723787107 |
| HBT | HBT FINL INC. | 56,611 | $635K | 0.0% | $16.46 | -25.6% | COM | 404111106 |
| COP | CONOCOPHILLIPS | 19,300 | $634K | 0.0% | $31.21 | -0.0% | Call | 20825C104 |
| — | REDFIN CORP | 12,700 | $634K | 0.0% | $49.93 | — | Put | 75737F108 |
| — | INSEEGO CORP | 61,200 | $632K | 0.0% | $11.60 | — | Put | 45782B104 |
| AVAV | AEROVIRONMENT INC | 10,532 | $632K | 0.0% | $64.40 | +15.3% | COM | 008073108 |
| VCEL | VERICEL CORP | 33,872 | $628K | 0.0% | $14.88 | +11.2% | COM | 92346J108 |
| PKE | PARK AEROSPACE CORP | 57,420 | $627K | 0.0% | $11.22 | 0.0% | COM | 70014A104 |
| QNCX | CORTEXYME INC | 12,542 | $627K | 0.0% | $45.77 | -0.6% | COM | 22053A107 |
| XLF | SELECT SECTOR SPDR TR | 26,000 | $626K | 0.0% | $24.07 | — | Put | 81369Y605 |
| UMC | UNITED MICROELECTRONICS CORP | 130,210 | $624K | 0.0% | $2.23 | — | SPON ADR NEW | 910873405 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 51,757 | $624K | 0.0% | $6.76 | 0.0% | COM | 69121K104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 25,299 | $624K | 0.0% | $23.05 | 0.0% | COM | 29415F104 |
| HSIC | HENRY SCHEIN INC | 10,600 | $623K | 0.0% | — | — | Put | 806407102 |
| DLTH | DULUTH HLDGS INC | 50,888 | $622K | 0.0% | $15.43 | -39.9% | COM CL B | 26443V101 |
| — | DURECT CORP | 363,187 | $621K | 0.0% | $2.84 | — | COM | 266605104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,000 | $621K | 0.0% | $124.08 | — | Put | 45781V101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,000 | $621K | 0.0% | $124.08 | — | Call | 45781V101 |
| CNTY | CENTURY CASINOS INC | 113,051 | $620K | 0.0% | $4.77 | +8.1% | COM | 156492100 |
| ILMN | ILLUMINA INC | 2,000 | $618K | 0.0% | $344.57 | 0.0% | Put | 452327109 |
| — | GLU MOBILE INC | 80,400 | $617K | 0.0% | $9.12 | — | Call | 379890106 |
| MOH | MOLINA HEALTHCARE INC | 3,360 | $615K | 0.0% | $170.30 | +6.8% | COM | 60855R100 |
| HUBS | HUBSPOT INC | 2,100 | $614K | 0.0% | $149.56 | +75.3% | Call | 443573100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 16,805 | $612K | 0.0% | $39.78 | -6.5% | COM | 74112D101 |
| — | SESEN BIO INC | 437,188 | $612K | 0.0% | $1.37 | — | COM | 817763105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,200 | $611K | 0.0% | $264.99 | — | Put | 78467X109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,200 | $611K | 0.0% | $264.99 | — | Call | 78467X109 |
| LW | LAMB WESTON HLDGS INC | 9,200 | $610K | 0.0% | — | — | Call | 513272104 |
| — | LAZARD LTD | 18,427 | $609K | 0.0% | $41.24 | — | SHS A | G54050102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,500 | $608K | 0.0% | $100.11 | +10.9% | Call | 00971T101 |
| — | FORTE BIOSCIENCES INC | 12,497 | $606K | 0.0% | $48.49 | — | COM | 34962G109 |
| YUMC | YUM CHINA HLDGS INC | 11,438 | $606K | 0.0% | $52.92 | 0.0% | COM | 98850P109 |
| GPRE | GREEN PLAINS INC | 39,088 | $605K | 0.0% | $10.36 | +32.3% | COM | 393222104 |
| AEM | AGNICO EAGLE MINES LTD | 7,600 | $605K | 0.0% | $66.96 | 0.0% | Call | 008474108 |
| — | SUNPOWER CORP | 48,247 | $604K | 0.0% | $8.24 | — | COM | 867652406 |
| — | MFA FINL INC | 225,260 | $604K | 0.0% | $3.41 | — | COM | 55272X102 |
| — | HANESBRANDS INC | 38,300 | $603K | 0.0% | — | — | Call | 410345102 |
| TRGP | TARGA RES CORP | 43,000 | $603K | 0.0% | $15.89 | -0.7% | Put | 87612G101 |
| BGS | B & G FOODS INC NEW | 21,700 | $603K | 0.0% | — | — | Call | 05508R106 |
| WTI | W & T OFFSHORE INC | 334,515 | $602K | 0.0% | $2.46 | -9.9% | COM | 92922P106 |
| — | MYLAN NV | 40,500 | $601K | 0.0% | — | — | Call | N59465109 |
| — | OTONOMY INC | 147,598 | $598K | 0.0% | $4.05 | — | COM | 68906L105 |
| BLMN | BLOOMIN BRANDS INC | 39,100 | $597K | 0.0% | $10.21 | +6.9% | Call | 094235108 |
| CCJ | CAMECO CORP | 59,100 | $597K | 0.0% | $9.81 | +8.4% | Call | 13321L108 |
| IYT | ISHARES TR | 3,000 | $597K | 0.0% | — | — | Call | 464287192 |
| — | WEINGARTEN RLTY INVS | 35,222 | $597K | 0.0% | $28.79 | — | SH BEN INT | 948741103 |
| PNW | PINNACLE WEST CAP CORP | 8,000 | $596K | 0.0% | $60.04 | +0.8% | Put | 723484101 |
| DDS | DILLARDS INC | 16,300 | $595K | 0.0% | — | — | Put | 254067101 |
| MMM | 3M CO | 3,700 | $593K | 0.0% | $114.49 | -3.6% | Put | 88579Y101 |
| — | SMART GLOBAL HLDGS INC | 21,664 | $592K | 0.0% | $33.11 | — | SHS | G8232Y101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,479 | $591K | 0.0% | $107.68 | +78.5% | COM | 83417M104 |
| — | SEAGATE TECHNOLOGY PLC | 12,000 | $591K | 0.0% | — | — | Call | G7945M107 |
| HII | HUNTINGTON INGALLS INDS INC | 4,200 | $591K | 0.0% | $144.84 | -1.9% | Call | 446413106 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 6,500 | $590K | 0.0% | $81.45 | +11.4% | Call | 57164Y107 |
| TSN | TYSON FOODS INC | 9,900 | $589K | 0.0% | $52.31 | +0.2% | Call | 902494103 |
| — | CARROLS RESTAURANT GROUP INC | 91,195 | $588K | 0.0% | $4.47 | — | COM | 14574X104 |
| HSIC | HENRY SCHEIN INC | 10,000 | $588K | 0.0% | — | — | Call | 806407102 |
| CPRI | CAPRI HOLDINGS LIMITED | 32,600 | $587K | 0.0% | — | — | Put | G1890L107 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 40,806 | $586K | 0.0% | $15.25 | 0.0% | COM | 46005L101 |
| ZUMZ | ZUMIEZ INC | 21,053 | $586K | 0.0% | $26.15 | 0.0% | COM | 989817101 |
| PVH | PVH CORPORATION | 9,800 | $584K | 0.0% | — | — | Put | 693656100 |
| HEI | HEICO CORP NEW | 5,576 | $584K | 0.0% | $118.13 | -12.5% | COM | 422806109 |
| TBPH | THERAVANCE BIOPHARMA INC | 39,519 | $584K | 0.0% | $25.69 | -27.1% | COM | G8807B106 |
| ATEC | ALPHATEC HLDGS INC | 87,865 | $583K | 0.0% | $6.20 | -9.0% | COM NEW | 02081G201 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,800 | $582K | 0.0% | $61.78 | -16.5% | Call | 538034109 |
| — | SYNLOGIC INC | 288,154 | $582K | 0.0% | $2.54 | — | COM | 87166L100 |
| ETD | ETHAN ALLEN INTERIORS INC | 42,955 | $582K | 0.0% | $8.89 | 0.0% | COM | 297602104 |
| MKC | MCCORMICK & CO INC | 3,000 | $582K | 0.0% | $74.40 | +17.8% | Put | 579780206 |
| CSV | CARRIAGE SVCS INC | 26,034 | $581K | 0.0% | $20.11 | -2.8% | COM | 143905107 |
| CPB | CAMPBELL SOUP CO | 12,000 | $580K | 0.0% | $38.18 | +8.1% | Put | 134429109 |
| ITW | ILLINOIS TOOL WKS INC | 3,000 | $580K | 0.0% | $167.30 | 0.0% | Put | 452308109 |
| CROX | CROCS INC | 13,500 | $577K | 0.0% | — | — | Put | 227046109 |
| — | RENEWABLE ENERGY GROUP INC | 10,800 | $577K | 0.0% | $23.08 | — | Put | 75972A301 |
| MHK | MOHAWK INDS INC | 5,900 | $576K | 0.0% | — | — | Call | 608190104 |
| ALGT | ALLEGIANT TRAVEL CO | 4,800 | $575K | 0.0% | $102.33 | +14.0% | Put | 01748X102 |
| — | ADAMAS PHARMACEUTICALS INC | 139,059 | $573K | 0.0% | $4.12 | — | COM | 00548A106 |
| — | CASPER SLEEP INC | 79,651 | $573K | 0.0% | $7.19 | — | COM | 147626105 |
| DIN | DINE BRANDS GLOBAL INC | 10,500 | $573K | 0.0% | $50.57 | -17.7% | Put | 254423106 |
| GAIN | GLADSTONE INVT CORP | 63,020 | $573K | 0.0% | $6.04 | -14.0% | COM | 376546107 |
| BLMN | BLOOMIN BRANDS INC | 37,500 | $573K | 0.0% | $10.21 | +6.9% | Put | 094235108 |
| WEC | WEC ENERGY GROUP INC | 5,900 | $572K | 0.0% | $75.08 | +4.0% | Call | 92939U106 |
| FNV | FRANCO NEV CORP | 4,100 | $572K | 0.0% | $141.52 | 0.0% | Call | 351858105 |
| ETN | EATON CORP PLC | 5,600 | $571K | 0.0% | $89.17 | 0.0% | Call | G29183103 |
| — | QUIDEL CORP | 2,600 | $570K | 0.0% | $219.23 | — | COM | 74838J101 |
| JD | JD.COM INC | 7,333 | $569K | 0.0% | $40.50 | — | SPON ADR CL A | 47215P106 |
| F | FORD MTR CO DEL | 85,500 | $569K | 0.0% | $5.14 | 0.0% | Put | 345370860 |
| FND | FLOOR & DECOR HLDGS INC | 7,600 | $568K | 0.0% | $63.75 | +7.8% | Call | 339750101 |
| — | APPLIED THERAPEUTICS INC | 27,363 | $568K | 0.0% | $20.76 | — | COM | 03828A101 |
| NXST | NEXSTAR MEDIA GROUP INC | 6,300 | $567K | 0.0% | — | — | Put | 65336K103 |
| EL | LAUDER ESTEE COS INC | 2,600 | $567K | 0.0% | $169.77 | +12.4% | Call | 518439104 |
| WM | WASTE MGMT INC DEL | 5,000 | $566K | 0.0% | $99.33 | +2.0% | Put | 94106L109 |
| — | ATHENEX INC | 46,588 | $564K | 0.0% | $12.11 | — | COM | 04685N103 |
| — | WW INTL INC | 29,800 | $562K | 0.0% | $20.70 | — | Call | 98262P101 |
| OXSQ | OXFORD SQUARE CAP CORP | 227,471 | $562K | 0.0% | $4.40 | -39.0% | COM | 69181V107 |
| — | STAMPS COM INC | 2,334 | $562K | 0.0% | $112.38 | — | COM NEW | 852857200 |
| VST | VISTRA CORP | 29,600 | $558K | 0.0% | $16.77 | -0.3% | Put | 92840M102 |
| YORW | YORK WTR CO | 13,171 | $557K | 0.0% | $38.35 | +6.4% | COM | 987184108 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,335 | $555K | 0.0% | $125.06 | +3.2% | COM | 22822V101 |
| PHM | PULTE GROUP INC | 12,000 | $555K | 0.0% | $35.12 | +15.4% | Put | 745867101 |
| IPAR | INTER PARFUMS INC | 14,852 | $555K | 0.0% | $43.04 | 0.0% | COM | 458334109 |
| — | WNS HLDGS LTD | 8,670 | $555K | 0.0% | $60.40 | — | SPON ADR | 92932M101 |
| AAT | AMERICAN ASSETS TR INC | 22,944 | $553K | 0.0% | $26.72 | — | COM | 024013104 |
| XENE | XENON PHARMACEUTICALS INC | 49,985 | $553K | 0.0% | $11.46 | +2.6% | COM | 98420N105 |
| NRG | NRG ENERGY INC | 18,000 | $553K | 0.0% | $32.34 | -12.8% | Put | 629377508 |
| JMIA | JUMIA TECHNOLOGIES AG | 68,900 | $551K | 0.0% | $7.99 | — | Put | 48138M105 |
| — | DISCOVER FINL SVCS | 9,500 | $549K | 0.0% | $41.89 | — | Call | 254709108 |
| HAL | HALLIBURTON CO | 45,600 | $549K | 0.0% | $11.03 | +19.4% | Put | 406216101 |
| — | MOMO INC | 39,800 | $548K | 0.0% | $23.85 | — | Put | 60879B107 |
| — | 1LIFE HEALTHCARE INC | 19,300 | $547K | 0.0% | $28.36 | — | Call | 68269G107 |
| RJF | RAYMOND JAMES FINL INC | 7,516 | $547K | 0.0% | $42.23 | +5.8% | COM | 754730109 |
| CRNC | CERENCE INC | 11,200 | $547K | 0.0% | — | — | Put | 156727109 |
| FAST | FASTENAL CO | 12,100 | $546K | 0.0% | $16.37 | +22.5% | Call | 311900104 |
| SSTI | SHOTSPOTTER INC | 17,578 | $546K | 0.0% | $27.49 | 0.0% | COM | 82536T107 |
| — | HOSTESS BRANDS INC | 44,301 | $546K | 0.0% | $12.32 | — | CL A | 44109J106 |
| — | INVITAE CORP | 12,600 | $546K | 0.0% | — | — | Call | 46185L103 |
| — | SKECHERS U S A INC | 18,000 | $544K | 0.0% | — | — | Call | 830566105 |
| HELE | HELEN OF TROY LTD | 2,805 | $543K | 0.0% | $198.62 | 0.0% | COM | G4388N106 |
| — | KELLOGG CO | 8,400 | $543K | 0.0% | $49.46 | +5.7% | Put | 487836108 |
| MATX | MATSON INC | 13,516 | $542K | 0.0% | $34.96 | 0.0% | COM | 57686G105 |
| FFWM | FIRST FNDTN INC | 41,358 | $541K | 0.0% | $14.43 | -1.1% | COM | 32026V104 |
| KWR | QUAKER CHEM CORP | 3,010 | $541K | 0.0% | $192.03 | 0.0% | COM | 747316107 |
| — | WORKHORSE GROUP INC | 21,400 | $541K | 0.0% | $25.28 | — | Call | 98138J206 |
| — | AGILE THERAPEUTICS INC | 178,093 | $541K | 0.0% | $2.44 | — | COM | 00847L100 |
| CHDN | CHURCHILL DOWNS INC | 3,300 | $541K | 0.0% | — | — | Put | 171484108 |
| — | VYNE THERAPEUTICS INC | 325,000 | $540K | 0.0% | $1.66 | — | COM NEW | 92941V100 |
| — | VOXX INTL CORP | 70,051 | $539K | 0.0% | $7.14 | — | CL A | 91829F104 |
| STNG | SCORPIO TANKERS INC | 48,700 | $539K | 0.0% | — | — | Call | Y7542C130 |
| — | AIR TRANSPORT SERVICES GRP I | 21,460 | $538K | 0.0% | $25.07 | — | COM | 00922R105 |
| CRNC | CERENCE INC | 11,000 | $538K | 0.0% | — | — | Call | 156727109 |
| ELV | ANTHEM INC | 2,000 | $537K | 0.0% | $248.79 | +0.5% | Call | 036752103 |
| TRGP | TARGA RES CORP | 38,300 | $537K | 0.0% | $15.89 | -0.7% | Call | 87612G101 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 5,900 | $536K | 0.0% | $81.45 | +11.4% | Put | 57164Y107 |
| PAGS | PAGSEGURO DIGITAL LTD | 14,200 | $535K | 0.0% | — | — | Call | G68707101 |
| PRKS | SEAWORLD ENTMT INC | 27,124 | $535K | 0.0% | $18.26 | 0.0% | COM | 81282V100 |
| IBB | ISHARES TR | 3,945 | $534K | 0.0% | $136.68 | — | NASDAQ BIOTECH | 464287556 |
| DAKT | DAKTRONICS INC | 134,837 | $534K | 0.0% | $6.68 | -37.6% | COM | 234264109 |
| — | PQ GROUP HLDGS INC | 51,818 | $532K | 0.0% | $10.27 | — | COM | 73943T103 |
| XRT | SPDR SER TR | 10,712 | $532K | 0.0% | $49.66 | — | S&P RETAIL ETF | 78464A714 |
| NXST | NEXSTAR MEDIA GROUP INC | 5,900 | $531K | 0.0% | — | — | Call | 65336K103 |
| QRVO | QORVO INC | 4,100 | $529K | 0.0% | $119.51 | +3.8% | Put | 74736K101 |
| PAYC | PAYCOM SOFTWARE INC | 1,700 | $529K | 0.0% | $268.65 | +6.6% | Call | 70432V102 |
| ZTS | ZOETIS INC | 3,200 | $529K | 0.0% | $120.76 | +21.5% | Call | 98978V103 |
| ZG | ZILLOW GROUP INC | 5,200 | $528K | 0.0% | $47.83 | +62.8% | Call | 98954M101 |
| NI | NISOURCE INC | 24,000 | $528K | 0.0% | $19.90 | -2.8% | Call | 65473P105 |
| CCNE | CNB FINL CORP PA | 35,494 | $528K | 0.0% | $20.34 | -31.8% | COM | 126128107 |
| SIBN | SI BONE INC | 22,259 | $528K | 0.0% | $18.21 | +9.1% | COM | 825704109 |
| — | SUNPOWER CORP | 42,100 | $527K | 0.0% | $8.24 | — | Put | 867652406 |
| EVTC | EVERTEC INC | 15,149 | $526K | 0.0% | $31.30 | 0.0% | COM | 30040P103 |
| NTNX | NUTANIX INC | 23,700 | $526K | 0.0% | $25.62 | -10.8% | Call | 67059N108 |
| CI | CIGNA CORP NEW | 3,100 | $525K | 0.0% | $172.23 | -6.5% | Call | 125523100 |
| ICUI | ICU MED INC | 2,871 | $525K | 0.0% | $198.63 | -5.2% | COM | 44930G107 |
| LAND | GLADSTONE LD CORP | 34,881 | $524K | 0.0% | $14.56 | — | COM | 376549101 |
| — | GLU MOBILE INC | 68,100 | $523K | 0.0% | $9.12 | — | Put | 379890106 |
| — | RECRO PHARMA INC | 249,235 | $523K | 0.0% | $13.56 | — | COM | 75629F109 |
| — | CASTLIGHT HEALTH INC | 461,936 | $522K | 0.0% | $1.24 | — | CL B | 14862Q100 |
| CTRA | CABOT OIL & GAS CORP | 30,000 | $521K | 0.0% | — | — | Call | 127097103 |
| — | KIRKLAND LAKE GOLD LTD | 10,700 | $521K | 0.0% | $48.75 | — | Put | 49741E100 |
| — | AMARIN CORP PLC | 123,500 | $520K | 0.0% | $6.92 | — | SPONS ADR NEW | 023111206 |
| GPK | GRAPHIC PACKAGING HLDG CO | 36,935 | $520K | 0.0% | $14.18 | 0.0% | COM | 388689101 |
| STNG | SCORPIO TANKERS INC | 47,000 | $520K | 0.0% | — | — | Put | Y7542C130 |
| EGHT | 8X8 INC NEW | 33,400 | $519K | 0.0% | $19.00 | -15.4% | Call | 282914100 |
| — | RADA ELECTR INDS LTD | 87,514 | $519K | 0.0% | $5.93 | — | COM PAR NEW | M81863124 |
| — | DIME CMNTY BANCSHARES INC | 45,878 | $519K | 0.0% | $13.43 | — | COM | 253922108 |
| QTRX | QUANTERIX CORP | 15,356 | $518K | 0.0% | $32.20 | 0.0% | COM | 74766Q101 |
| UI | UBIQUITI INC | 3,100 | $517K | 0.0% | $167.75 | +5.1% | Put | 90353W103 |
| CAH | CARDINAL HEALTH INC | 11,000 | $516K | 0.0% | $44.49 | +0.3% | Put | 14149Y108 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,100 | $516K | 0.0% | $125.06 | +3.2% | Put | 22822V101 |
| EG | EVEREST RE GROUP LTD | 2,600 | $514K | 0.0% | $192.22 | 0.0% | Put | G3223R108 |
| GBX | GREENBRIER COS INC | 17,448 | $513K | 0.0% | $16.45 | +40.1% | COM | 393657101 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 40,043 | $513K | 0.0% | $12.06 | 0.0% | SHS | G6331P104 |
| ZTS | ZOETIS INC | 3,100 | $513K | 0.0% | $120.76 | +21.5% | Put | 98978V103 |
| — | FIESTA RESTAURANT GROUP INC | 54,649 | $512K | 0.0% | $9.37 | — | COM | 31660B101 |
| BILL | BILL COM HLDGS INC | 5,100 | $512K | 0.0% | $91.00 | 0.0% | Call | 090043100 |
| FICO | FAIR ISAAC CORP | 1,200 | $510K | 0.0% | $416.92 | +1.9% | Put | 303250104 |
| CLDT | CHATHAM LODGING TR | 66,891 | $510K | 0.0% | $6.12 | — | COM | 16208T102 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 28,255 | $510K | 0.0% | $21.16 | -29.1% | COM | 31983A103 |
| CHEF | CHEFS WHSE INC | 35,000 | $509K | 0.0% | $16.75 | -15.0% | Call | 163086101 |
| UAA | UNDER ARMOUR INC | 45,300 | $509K | 0.0% | $12.49 | -15.7% | Call | 904311107 |
| — | COLUMBIA PPTY TR INC | 46,490 | $507K | 0.0% | $20.91 | — | COM NEW | 198287203 |
| — | PLURALSIGHT INC | 29,570 | $507K | 0.0% | $18.07 | — | COM CL A | 72941B106 |
| HII | HUNTINGTON INGALLS INDS INC | 3,600 | $507K | 0.0% | $144.84 | -1.9% | Put | 446413106 |
| ACTG | ACACIA RESH CORP | 146,250 | $507K | 0.0% | $3.89 | 0.0% | ACACIA TCH COM | 003881307 |
| OGS | ONE GAS INC | 7,327 | $506K | 0.0% | $80.79 | -8.8% | COM | 68235P108 |
| CDXS | CODEXIS INC | 42,930 | $504K | 0.0% | $11.30 | +10.2% | COM | 192005106 |
| — | ANWORTH MTG ASSET CORP | 306,895 | $503K | 0.0% | $2.42 | — | COM | 037347101 |
| — | ATLANTIC POWER CORP | 256,349 | $502K | 0.0% | $2.13 | — | COM NEW | 04878Q863 |
| CAKE | CHEESECAKE FACTORY INC | 18,100 | $502K | 0.0% | $23.62 | 0.0% | Put | 163072101 |
| SWBI | SMITH & WESSON BRANDS INC | 32,300 | $501K | 0.0% | $9.29 | +90.3% | Put | 831754106 |
| UPS | UNITED PARCEL SERVICE INC | 3,000 | $500K | 0.0% | $99.25 | +18.2% | Call | 911312106 |
| TAP | MOLSON COORS BEVERAGE CO | 14,900 | $500K | 0.0% | $34.73 | -9.6% | Call | 60871R209 |
| SGI | TEMPUR SEALY INTL INC | 5,600 | $499K | 0.0% | $14.35 | +44.1% | Call | 88023U101 |
| — | ARCONIC CORPORATION | 26,178 | $499K | 0.0% | $13.93 | — | COM | 03966V107 |
| HPQ | HP INC | 26,200 | $498K | 0.0% | — | — | Call | 40434L105 |
| COKE | COCA COLA CONS INC | 2,066 | $497K | 0.0% | $22.44 | +6.5% | COM | 191098102 |
| SIGI | SELECTIVE INS GROUP INC | 9,640 | $496K | 0.0% | $66.18 | -23.5% | COM | 816300107 |
| BMRC | BANK MARIN BANCORP | 17,060 | $494K | 0.0% | $29.47 | -14.5% | COM | 063425102 |
| M | MACYS INC | 86,500 | $493K | 0.0% | — | — | Call | 55616P104 |
| — | PIXELWORKS INC | 240,590 | $493K | 0.0% | $2.78 | — | COM NEW | 72581M305 |
| ATYR | ATYR PHARMA INC | 152,474 | $492K | 0.0% | $3.98 | +3.1% | COM NEW | 002120202 |
| — | CITY OFFICE REIT INC | 65,388 | $492K | 0.0% | $13.30 | — | COM | 178587101 |
| — | VANECK VECTORS ETF TR | 23,400 | $490K | 0.0% | $20.94 | — | RUSSIA ETF | 92189F403 |
| PSA | PUBLIC STORAGE | 2,200 | $490K | 0.0% | $156.52 | +3.6% | Call | 74460D109 |
| — | HARPOON THERAPEUTICS INC | 28,800 | $489K | 0.0% | $14.74 | — | COM | 41358P106 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 36,638 | $489K | 0.0% | $9.74 | +6.4% | COM | 25787G100 |
| SMG | SCOTTS MIRACLE GRO CO | 3,200 | $489K | 0.0% | $103.40 | +21.5% | Put | 810186106 |
| — | NOODLES & CO | 71,016 | $488K | 0.0% | $6.87 | — | COM CL A | 65540B105 |
| CSIQ | CANADIAN SOLAR INC | 13,900 | $488K | 0.0% | $24.16 | +10.4% | Call | 136635109 |
| SDCCQ | SMILEDIRECTCLUB INC | 41,800 | $488K | 0.0% | — | — | Put | 83192H106 |
| EW | EDWARDS LIFESCIENCES CORP | 6,100 | $487K | 0.0% | $73.00 | +6.9% | Put | 28176E108 |
| TOL | TOLL BROTHERS INC | 10,000 | $487K | 0.0% | $27.35 | +47.9% | Call | 889478103 |
| CRUS | CIRRUS LOGIC INC | 7,200 | $486K | 0.0% | $68.33 | -8.3% | Call | 172755100 |
| — | HESKA CORP | 4,924 | $486K | 0.0% | $98.70 | — | COM RESTRC NEW | 42805E306 |
| LAB | FLUIDIGM CORP DEL | 65,093 | $484K | 0.0% | $7.30 | -5.4% | COM | 34385P108 |
| NVEC | NVE CORP | 9,871 | $484K | 0.0% | $61.78 | -10.3% | COM NEW | 629445206 |
| CROX | CROCS INC | 11,300 | $483K | 0.0% | — | — | Call | 227046109 |
| — | CAPITALA FIN CORP | 51,325 | $483K | 0.0% | $9.41 | — | COM NEW | 14054R502 |
| — | APTINYX INC | 142,848 | $483K | 0.0% | $3.61 | — | COM | 03836N103 |
| EEM | ISHARES TR | 10,961 | $483K | 0.0% | $44.07 | — | MSCI EMG MKT ETF | 464287234 |
| — | MASONITE INTL CORP | 4,900 | $482K | 0.0% | $98.37 | — | COM | 575385109 |
| MMM | 3M CO | 3,000 | $481K | 0.0% | $114.49 | -3.6% | Call | 88579Y101 |
| BUSE | FIRST BUSEY CORP | 30,263 | $481K | 0.0% | $15.47 | -10.6% | COM NEW | 319383204 |
| — | COREPOINT LODGING INC | 87,932 | $479K | 0.0% | $6.33 | — | COM | 21872L104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 74,500 | $478K | 0.0% | — | — | Call | 185899101 |
| MSTR | MICROSTRATEGY INC | 3,172 | $478K | 0.0% | $12.58 | +7.5% | CL A NEW | 594972408 |
| — | RETAIL OPPORTUNITY INVTS COR | 45,626 | $475K | 0.0% | $17.94 | — | COM | 76131N101 |
| — | TREAN INS GROUP INC | 31,156 | $475K | 0.0% | $15.25 | — | COM | 89457R101 |
| KRE | SPDR SER TR | 13,326 | $475K | 0.0% | $35.64 | — | S&P REGL BKG | 78464A698 |
| HVT | HAVERTY FURNITURE INC | 22,642 | $474K | 0.0% | $18.12 | 0.0% | COM | 419596101 |
| — | TUFIN SOFTWARE TECHNOLOGIS L | 57,279 | $473K | 0.0% | $8.77 | — | SHS | M8893U102 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 21,742 | $471K | 0.0% | $22.93 | 0.0% | COM | 76243J105 |
| CL | COLGATE PALMOLIVE CO | 6,100 | $471K | 0.0% | $61.61 | +9.3% | Put | 194162103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 5,717 | $470K | 0.0% | $66.19 | +25.2% | COM | 90400D108 |
| ETN | EATON CORP PLC | 4,600 | $469K | 0.0% | $89.17 | 0.0% | Put | G29183103 |
| BIDU | BAIDU INC | 3,700 | $468K | 0.0% | — | — | Put | 056752108 |
| AGNC | AGNC INVT CORP | 33,600 | $467K | 0.0% | $12.01 | — | Put | 00123Q104 |
| WMB | WILLIAMS COS INC | 23,700 | $466K | 0.0% | $14.79 | +4.1% | Call | 969457100 |
| — | SHARPSPRING INC | 41,751 | $466K | 0.0% | $10.44 | — | COM | 820054104 |
| LADR | LADDER CAP CORP | 65,518 | $466K | 0.0% | $9.29 | — | CL A | 505743104 |
| — | ALLETE INC | 9,006 | $466K | 0.0% | $64.86 | — | COM NEW | 018522300 |
| KURA | KURA ONCOLOGY INC | 15,200 | $466K | 0.0% | $15.12 | +46.1% | COM | 50127T109 |
| — | CUTERA INC | 24,524 | $465K | 0.0% | $19.85 | — | COM | 232109108 |
| WM | WASTE MGMT INC DEL | 4,100 | $464K | 0.0% | $99.33 | +2.0% | Call | 94106L109 |
| UAA | UNDER ARMOUR INC | 41,300 | $464K | 0.0% | $12.49 | -15.7% | Put | 904311107 |
| — | ACCELERATE DIAGNOSTICS INC | 43,434 | $463K | 0.0% | $11.07 | — | COM | 00430H102 |
| — | RAVEN INDS INC | 21,530 | $463K | 0.0% | $34.46 | — | COM | 754212108 |
| — | ADURO BIOTECH INC | 190,642 | $463K | 0.0% | $2.28 | — | COM | 00739L101 |
| BEN | FRANKLIN RESOURCES INC | 22,700 | $462K | 0.0% | $16.55 | -2.8% | Put | 354613101 |
| FXI | ISHARES TR | 11,000 | $462K | 0.0% | $41.96 | — | Put | 464287184 |
| — | IMEDIA BRANDS INC | 79,459 | $461K | 0.0% | $5.80 | — | COM CL A | 452465206 |
| — | FORTERRA INC | 38,888 | $460K | 0.0% | $10.93 | — | COM | 34960W106 |
| — | EXICURE INC | 262,316 | $459K | 0.0% | $2.07 | — | COM | 30205M101 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 35,254 | $459K | 0.0% | $14.76 | 0.0% | COM | 02875D109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,700 | $459K | 0.0% | $167.75 | -6.3% | Put | 502431109 |
| EIX | EDISON INTL | 9,000 | $458K | 0.0% | $44.77 | -6.8% | Put | 281020107 |
| BIDU | BAIDU INC | 3,600 | $456K | 0.0% | — | — | Call | 056752108 |
| — | MOMO INC | 33,100 | $455K | 0.0% | $23.85 | — | Call | 60879B107 |
| — | LIVONGO HEALTH INC | 3,234 | $453K | 0.0% | $140.07 | — | COM | 539183103 |
| SYF | SYNCHRONY FINANCIAL | 17,300 | $453K | 0.0% | $22.27 | -3.8% | Put | 87165B103 |
| TSN | TYSON FOODS INC | 7,600 | $452K | 0.0% | $52.31 | +0.2% | Put | 902494103 |
| — | PREVAIL THERAPEUTICS INC | 44,413 | $452K | 0.0% | $11.42 | — | COM | 74140Y101 |
| WINA | WINMARK CORP | 2,617 | $451K | 0.0% | $169.42 | -5.0% | COM | 974250102 |
| IBCP | INDEPENDENT BK CORP MICH | 35,916 | $451K | 0.0% | $16.60 | -32.2% | COM NEW | 453838609 |
| INMD | INMODE LTD | 12,400 | $449K | 0.0% | $16.40 | 0.0% | Put | M5425M103 |
| — | ENDO INTL PLC | 136,152 | $449K | 0.0% | $10.46 | — | SHS | G30401106 |
| XLE | SELECT SECTOR SPDR TR | 15,000 | $449K | 0.0% | $30.61 | — | Call | 81369Y506 |
| CRMD | CORMEDIX INC | 74,126 | $447K | 0.0% | $4.73 | +6.1% | COM | 21900C308 |
| — | HOLLYFRONTIER CORP | 22,700 | $447K | 0.0% | $22.79 | — | Call | 436106108 |
| GNL | GLOBAL NET LEASE INC | 28,039 | $446K | 0.0% | $15.91 | — | COM NEW | 379378201 |
| — | INSEEGO CORP | 43,246 | $446K | 0.0% | $11.60 | — | COM | 45782B104 |
| CRUS | CIRRUS LOGIC INC | 6,600 | $445K | 0.0% | $68.33 | -8.3% | Put | 172755100 |
| CINF | CINCINNATI FINL CORP | 5,700 | $444K | 0.0% | $62.40 | +8.2% | Call | 172062101 |
| DE | DEERE & CO | 2,000 | $443K | 0.0% | — | — | Put | 244199105 |
| TXN | TEXAS INSTRS INC | 3,100 | $443K | 0.0% | $111.40 | +4.9% | Put | 882508104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 49,200 | $443K | 0.0% | $9.12 | — | Call | 881624209 |
| YELP | YELP INC | 22,000 | $442K | 0.0% | $28.54 | -20.2% | Put | 985817105 |
| ROK | ROCKWELL AUTOMATION INC | 2,000 | $441K | 0.0% | $166.41 | +22.4% | Put | 773903109 |
| ROK | ROCKWELL AUTOMATION INC | 2,000 | $441K | 0.0% | $166.41 | +22.4% | Call | 773903109 |
| — | CELLULAR BIOMEDICINE GROUP I | 23,999 | $440K | 0.0% | $16.10 | — | COM NEW | 15117P102 |
| — | CREE INC | 6,900 | $440K | 0.0% | $61.98 | — | Put | 225447101 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,609 | $439K | 0.0% | $92.29 | -2.5% | COM NEW | 759351604 |
| — | AQUABOUNTY TECHNOLOGIES INC | 97,761 | $438K | 0.0% | $4.48 | — | COM NEW | 03842K200 |
| SWBI | SMITH & WESSON BRANDS INC | 28,100 | $436K | 0.0% | $9.29 | +90.3% | Call | 831754106 |
| LNG | CHENIERE ENERGY INC | 9,400 | $435K | 0.0% | — | — | Put | 16411R208 |
| CLF | CLEVELAND-CLIFFS INC NEW | 67,600 | $434K | 0.0% | — | — | Put | 185899101 |
| DY | DYCOM INDS INC | 8,224 | $434K | 0.0% | $38.48 | +25.9% | COM | 267475101 |
| — | RAPT THERAPEUTICS INC | 13,437 | $433K | 0.0% | $32.22 | — | COM | 75382E109 |
| XME | SPDR SER TR | 18,600 | $432K | 0.0% | — | — | Put | 78464A755 |
| LNG | CHENIERE ENERGY INC | 9,300 | $430K | 0.0% | — | — | Call | 16411R208 |
| WDAY | WORKDAY INC | 2,000 | $430K | 0.0% | $191.43 | +3.3% | Call | 98138H101 |
| GBDC | GOLUB CAP BDC INC | 32,508 | $430K | 0.0% | $6.44 | +13.5% | COM | 38173M102 |
| CAG | CONAGRA BRANDS INC | 12,000 | $429K | 0.0% | $26.21 | +10.5% | Put | 205887102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 16,775 | $429K | 0.0% | $27.52 | 0.0% | COM | 46269C102 |
| HLF | HERBALIFE NUTRITION LTD | 9,200 | $429K | 0.0% | $40.77 | +20.4% | Call | G4412G101 |
| KMB | KIMBERLY CLARK CORP | 2,900 | $428K | 0.0% | $123.49 | 0.0% | Call | 494368103 |
| — | SINCLAIR BROADCAST GROUP INC | 22,200 | $427K | 0.0% | $22.57 | — | Put | 829226109 |
| FTV | FORTIVE CORP | 5,600 | $427K | 0.0% | $44.01 | +1.3% | Put | 34959J108 |
| — | DUCK CREEK TECHNOLOGIES INC | 9,388 | $426K | 0.0% | $45.38 | — | SHS | 264120106 |
| — | ANSYS INC | 1,300 | $425K | 0.0% | — | — | Call | 03662Q105 |
| AORT | CRYOLIFE INC | 23,000 | $425K | 0.0% | $22.66 | -15.7% | COM | 228903100 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 27,077 | $424K | 0.0% | $17.05 | -10.3% | COM | 22663K107 |
| — | VISTA OUTDOOR INC | 21,000 | $424K | 0.0% | — | — | Put | 928377100 |
| XLV | SELECT SECTOR SPDR TR | 4,000 | $422K | 0.0% | $100.02 | — | Put | 81369Y209 |
| TECH | BIO-TECHNE CORP | 1,700 | $421K | 0.0% | $60.26 | +5.5% | Put | 09073M104 |
| CLAR | CLARUS CORP NEW | 29,767 | $420K | 0.0% | $11.62 | 0.0% | COM | 18270P109 |
| FCF | FIRST COMWLTH FINL CORP PA | 54,288 | $420K | 0.0% | $7.98 | -18.0% | COM | 319829107 |
| INMD | INMODE LTD | 11,600 | $420K | 0.0% | $16.40 | 0.0% | Call | M5425M103 |
| RAMP | LIVERAMP HLDGS INC | 8,100 | $419K | 0.0% | — | — | Put | 53815P108 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 182,010 | $417K | 0.0% | $2.62 | 0.0% | COM NEW | 372427401 |
| SYK | STRYKER CORPORATION | 2,000 | $417K | 0.0% | $175.18 | +4.8% | Call | 863667101 |
| STWD | STARWOOD PPTY TR INC | 27,600 | $416K | 0.0% | $16.18 | — | Put | 85571B105 |
| SAR | SARATOGA INVT CORP | 24,752 | $416K | 0.0% | $15.15 | +12.5% | COM NEW | 80349A208 |
| GDEN | GOLDEN ENTMT INC | 29,955 | $414K | 0.0% | $8.86 | +12.5% | COM | 381013101 |
| — | ARISTA NETWORKS INC | 2,000 | $414K | 0.0% | $209.58 | — | Call | 040413106 |
| — | ZENDESK INC | 4,000 | $412K | 0.0% | $76.06 | — | Call | 98936J101 |
| BURL | BURLINGTON STORES INC | 2,000 | $412K | 0.0% | — | — | Call | 122017106 |
| — | NEW RELIC INC | 7,300 | $411K | 0.0% | $69.45 | — | Put | 64829B100 |
| SCHL | SCHOLASTIC CORP | 19,530 | $410K | 0.0% | $21.40 | 0.0% | COM | 807066105 |
| ARCC | ARES CAPITAL CORP | 29,300 | $409K | 0.0% | $8.36 | +2.3% | Put | 04010L103 |
| UUUU | ENERGY FUELS INC | 243,289 | $409K | 0.0% | $1.68 | +2.5% | COM NEW | 292671708 |
| CAL | CALERES INC | 42,715 | $408K | 0.0% | $7.46 | 0.0% | COM | 129500104 |
| — | HUDSON LTD | 53,582 | $407K | 0.0% | $5.67 | — | COM CL A | G46408103 |
| FXI | ISHARES TR | 9,700 | $407K | 0.0% | $41.96 | — | CHINA LG-CAP ETF | 464287184 |
| IBB | ISHARES TR | 3,000 | $406K | 0.0% | $136.68 | — | Call | 464287556 |
| IBB | ISHARES TR | 3,000 | $406K | 0.0% | $136.68 | — | Put | 464287556 |
| ARCC | ARES CAPITAL CORP | 29,000 | $405K | 0.0% | $8.36 | +2.3% | Call | 04010L103 |
| RRR | RED ROCK RESORTS INC | 23,600 | $404K | 0.0% | $12.53 | +16.1% | Put | 75700L108 |
| — | CHUYS HLDGS INC | 20,610 | $404K | 0.0% | $14.87 | — | COM | 171604101 |
| — | SINCLAIR BROADCAST GROUP INC | 20,955 | $403K | 0.0% | $22.57 | — | CL A | 829226109 |
| MGEE | MGE ENERGY INC | 6,432 | $403K | 0.0% | $57.65 | 0.0% | COM | 55277P104 |
| PLD | PROLOGIS INC. | 4,000 | $402K | 0.0% | $76.28 | +13.0% | Call | 74340W103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 4,550 | $402K | 0.0% | $57.22 | +48.9% | COM | 398905109 |
| — | CUREVAC N V | 8,621 | $401K | 0.0% | $46.51 | — | COM | N2451R105 |
| FAST | FASTENAL CO | 8,900 | $401K | 0.0% | $16.37 | +22.5% | Put | 311900104 |
| AFL | AFLAC INC | 11,000 | $400K | 0.0% | $31.58 | +1.6% | Put | 001055102 |
| CTRA | CABOT OIL & GAS CORP | 23,000 | $399K | 0.0% | — | — | Put | 127097103 |
| NTAP | NETAPP INC | 9,100 | $399K | 0.0% | $40.91 | -7.0% | Put | 64110D104 |
| LAKE | LAKELAND INDS INC | 20,100 | $398K | 0.0% | — | — | Put | 511795106 |
| — | MANTECH INTL CORP | 5,779 | $398K | 0.0% | $72.76 | — | CL A | 564563104 |
| HY | HYSTER YALE MATLS HANDLING I | 10,707 | $398K | 0.0% | $33.49 | 0.0% | CL A | 449172105 |
| CIEN | CIENA CORP | 10,000 | $397K | 0.0% | $43.07 | +22.2% | Put | 171779309 |
| BDX | BECTON DICKINSON & CO | 1,700 | $396K | 0.0% | $220.31 | +2.3% | Call | 075887109 |
| CDLX | CARDLYTICS INC | 5,600 | $395K | 0.0% | — | — | Call | 14161W105 |
| — | BRIDGE BANCORP INC | 22,659 | $395K | 0.0% | $17.43 | — | COM | 108035106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,700 | $394K | 0.0% | $35.14 | +1.0% | Call | 416515104 |
| — | L BRANDS INC | 12,400 | $394K | 0.0% | $31.81 | — | Put | 501797104 |
| HOPE | HOPE BANCORP INC | 51,980 | $394K | 0.0% | $8.74 | -4.3% | COM | 43940T109 |
| — | FLIR SYS INC | 11,000 | $394K | 0.0% | $38.24 | — | Call | 302445101 |
| RRR | RED ROCK RESORTS INC | 23,000 | $393K | 0.0% | $12.53 | +16.1% | Call | 75700L108 |
| BURL | BURLINGTON STORES INC | 1,900 | $392K | 0.0% | — | — | Put | 122017106 |
| NEE | NEXTERA ENERGY INC | 1,400 | $389K | 0.0% | $52.17 | +15.5% | Put | 65339F101 |
| WMB | WILLIAMS COS INC | 19,801 | $389K | 0.0% | $14.79 | +4.1% | COM | 969457100 |
| EC | ECOPETROL S A | 39,543 | $389K | 0.0% | $10.26 | — | SPONSORED ADS | 279158109 |
| IRM | IRON MTN INC NEW | 14,500 | $388K | 0.0% | — | — | Put | 46284V101 |
| — | CATCHMARK TIMBER TR INC | 43,446 | $388K | 0.0% | $8.93 | — | CL A | 14912Y202 |
| DOMO | DOMO INC | 10,100 | $387K | 0.0% | $31.96 | +12.8% | Put | 257554105 |
| NXPI | NXP SEMICONDUCTORS N V | 3,100 | $387K | 0.0% | $111.28 | 0.0% | Put | N6596X109 |
| CHEF | CHEFS WHSE INC | 26,600 | $387K | 0.0% | $16.75 | -15.0% | Put | 163086101 |
| GT | GOODYEAR TIRE & RUBR CO | 50,400 | $387K | 0.0% | — | — | Call | 382550101 |
| EWW | ISHARES INC | 11,600 | $387K | 0.0% | $33.36 | — | MSCI MEXICO ETF | 464286822 |
| DT | DYNATRACE INC | 9,400 | $386K | 0.0% | $38.63 | +6.0% | Put | 268150109 |
| IT | GARTNER INC | 3,089 | $386K | 0.0% | $144.95 | -12.3% | COM | 366651107 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 33,177 | $386K | 0.0% | $11.63 | — | SPON ADS | 05280R100 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 95,173 | $386K | 0.0% | $4.79 | -10.8% | COM | 00770C101 |
| WY | WEYERHAEUSER CO MTN BE | 13,500 | $385K | 0.0% | $22.11 | +0.9% | Put | 962166104 |
| RITM | NEW RESIDENTIAL INVT CORP | 48,300 | $384K | 0.0% | $7.95 | — | Call | 64828T201 |
| SNA | SNAP ON INC | 2,600 | $383K | 0.0% | — | — | Put | 833034101 |
| DRI | DARDEN RESTAURANTS INC | 3,800 | $383K | 0.0% | $82.77 | -14.5% | Put | 237194105 |
| CARS | CARS COM INC | 47,284 | $382K | 0.0% | $17.72 | -56.2% | COM | 14575E105 |
| KOP | KOPPERS HOLDINGS INC | 18,263 | $382K | 0.0% | $22.04 | 0.0% | COM | 50060P106 |
| — | INVITAE CORP | 8,800 | $381K | 0.0% | — | — | Put | 46185L103 |
| AGNC | AGNC INVT CORP | 27,400 | $381K | 0.0% | $12.01 | — | Call | 00123Q104 |
| MCHX | MARCHEX INC | 179,809 | $381K | 0.0% | $3.03 | -41.9% | CL B | 56624R108 |
| — | MACATAWA BK CORP | 58,018 | $379K | 0.0% | $9.40 | — | COM | 554225102 |
| — | CTI BIOPHARMA CORP | 175,680 | $378K | 0.0% | $2.14 | — | COM | 12648L601 |
| — | OSISKO GOLD ROYALTIES LTD | 31,921 | $378K | 0.0% | $10.54 | — | COM | 68827L101 |
| FXI | ISHARES TR | 9,000 | $378K | 0.0% | $41.96 | — | Call | 464287184 |
| CHMI | CHERRY HILL MTG INVT CORP | 42,032 | $377K | 0.0% | $8.97 | — | COM | 164651101 |
| ITIC | INVESTORS TITLE CO NC | 2,899 | $377K | 0.0% | $156.16 | -17.5% | COM | 461804106 |
| — | ANGI HOMESERVICES INC | 33,900 | $376K | 0.0% | $9.59 | — | Put | 00183L102 |
| VKTX | VIKING THERAPEUTICS INC | 64,624 | $376K | 0.0% | $6.64 | +3.7% | COM | 92686J106 |
| FIZZ | NATIONAL BEVERAGE CORP | 5,508 | $375K | 0.0% | $28.90 | 0.0% | COM | 635017106 |
| — | NATUS MED INC DEL | 21,827 | $374K | 0.0% | $21.82 | — | COM | 639050103 |
| AAON | AAON INC | 6,207 | $374K | 0.0% | $34.11 | +9.3% | COM PAR $0.004 | 000360206 |
| TXRH | TEXAS ROADHOUSE INC | 6,146 | $374K | 0.0% | $53.75 | 0.0% | COM | 882681109 |
| HBNC | HORIZON BANCORP INC | 36,824 | $372K | 0.0% | $15.06 | -31.1% | COM | 440407104 |
| RCKY | ROCKY BRANDS INC | 14,976 | $372K | 0.0% | $27.67 | -18.0% | COM | 774515100 |
| WAT | WATERS CORP | 1,900 | $372K | 0.0% | $207.83 | 0.0% | Call | 941848103 |
| GIII | G III APPAREL GROUP LTD | 28,399 | $372K | 0.0% | $20.05 | -40.2% | COM | 36237H101 |
| — | KIRKLAND LAKE GOLD LTD | 7,600 | $370K | 0.0% | $48.75 | — | Call | 49741E100 |
| AKR | ACADIA RLTY TR | 35,216 | $370K | 0.0% | $13.81 | — | COM SH BEN INT | 004239109 |
| DOC | HEALTHPEAK PROPERTIES INC | 13,600 | $369K | 0.0% | $20.67 | 0.0% | Put | 42250P103 |
| RGEN | REPLIGEN CORP | 2,500 | $369K | 0.0% | $142.94 | 0.0% | Put | 759916109 |
| BSX | BOSTON SCIENTIFIC CORP | 9,600 | $367K | 0.0% | $41.84 | -7.9% | Call | 101137107 |
| — | U S SILICA HLDGS INC | 122,097 | $366K | 0.0% | $2.71 | — | COM | 90346E103 |
| HP | HELMERICH & PAYNE INC | 25,000 | $366K | 0.0% | $23.56 | -26.1% | Call | 423452101 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 32,839 | $365K | 0.0% | $11.16 | 0.0% | ORD SHS | G39108108 |
| CE | CELANESE CORP DEL | 3,400 | $365K | 0.0% | — | — | Call | 150870103 |
| GDOT | GREEN DOT CORP | 7,200 | $364K | 0.0% | $43.93 | +16.7% | Put | 39304D102 |
| YELP | YELP INC | 18,100 | $364K | 0.0% | $28.54 | -20.2% | Call | 985817105 |
| MDT | MEDTRONIC PLC | 3,500 | $364K | 0.0% | $81.96 | +5.2% | Put | G5960L103 |
| BYD | BOYD GAMING CORP | 11,800 | $362K | 0.0% | $17.69 | +36.2% | Put | 103304101 |
| — | TATA MTRS LTD | 39,877 | $362K | 0.0% | $9.09 | — | SPONSORED ADR | 876568502 |
| — | ZUORA INC | 34,990 | $362K | 0.0% | $13.05 | — | COM CL A | 98983V106 |
| — | SMARTSHEET INC | 7,300 | $361K | 0.0% | — | — | Call | 83200N103 |
| — | TEXAS PAC LD TR | 800 | $361K | 0.0% | $594.76 | — | SUB CTF PROP I T | 882610108 |
| TBI | TRUEBLUE INC | 23,275 | $361K | 0.0% | $14.85 | +3.8% | COM | 89785X101 |
| NEE | NEXTERA ENERGY INC | 1,300 | $361K | 0.0% | $52.17 | +15.5% | Call | 65339F101 |
| FOR | FORESTAR GROUP INC | 20,358 | $360K | 0.0% | $19.31 | -10.0% | COM | 346232101 |
| — | WYNDHAM DESTINATIONS INC | 11,700 | $360K | 0.0% | $29.06 | — | Call | 98310W108 |
| — | WW INTL INC | 19,100 | $360K | 0.0% | $20.70 | — | Put | 98262P101 |
| GOOD | GLADSTONE COMMERCIAL CORP | 21,303 | $359K | 0.0% | $19.96 | — | COM | 376536108 |
| AEM | AGNICO EAGLE MINES LTD | 4,495 | $358K | 0.0% | $66.96 | 0.0% | COM | 008474108 |
| — | CIMAREX ENERGY CO | 14,700 | $358K | 0.0% | $27.49 | — | Put | 171798101 |
| HLI | HOULIHAN LOKEY INC | 6,030 | $356K | 0.0% | $52.34 | -1.1% | CL A | 441593100 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 23,464 | $355K | 0.0% | $26.94 | -40.2% | COM | 704699107 |
| NTAP | NETAPP INC | 8,100 | $355K | 0.0% | $40.91 | -7.0% | Call | 64110D104 |
| BWIN | BRP GROUP INC | 14,270 | $355K | 0.0% | $21.65 | 0.0% | COM CL A | 05589G102 |
| GDYN | GRID DYNAMICS HLDGS INC | 45,977 | $355K | 0.0% | $7.88 | -8.4% | CL A | 39813G109 |
| JKS | JINKOSOLAR HLDG CO LTD | 8,900 | $354K | 0.0% | $39.76 | — | Put | 47759T100 |
| BXP | BOSTON PROPERTIES INC | 4,400 | $353K | 0.0% | $68.07 | -2.7% | Call | 101121101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 800 | $353K | 0.0% | — | — | Call | 883556102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 10,736 | $353K | 0.0% | $32.88 | -6.7% | COM | 462260100 |
| PVH | PVH CORPORATION | 5,900 | $352K | 0.0% | — | — | Call | 693656100 |
| RY | ROYAL BK CDA | 5,000 | $351K | 0.0% | $63.60 | +13.0% | Call | 780087102 |
| — | BLUCORA INC | 37,117 | $350K | 0.0% | $17.08 | — | COM | 095229100 |
| AFL | AFLAC INC | 9,600 | $349K | 0.0% | $31.58 | +1.6% | Call | 001055102 |
| IRM | IRON MTN INC NEW | 13,000 | $348K | 0.0% | — | — | Call | 46284V101 |
| — | ANGI HOMESERVICES INC | 31,400 | $348K | 0.0% | $9.59 | — | Call | 00183L102 |
| IBN | ICICI BANK LIMITED | 35,340 | $347K | 0.0% | $9.82 | — | ADR | 45104G104 |
| CCRN | CROSS CTRY HEALTHCARE INC | 53,419 | $347K | 0.0% | $7.27 | -12.9% | COM | 227483104 |
| REAL | THE REALREAL INC | 24,000 | $347K | 0.0% | $13.62 | +12.2% | Call | 88339P101 |
| DOV | DOVER CORP | 3,196 | $346K | 0.0% | $97.79 | +2.0% | COM | 260003108 |
| — | 1LIFE HEALTHCARE INC | 12,200 | $346K | 0.0% | $28.36 | — | Put | 68269G107 |
| MTZ | MASTEC INC | 8,200 | $346K | 0.0% | $50.30 | -14.5% | Call | 576323109 |
| — | APOLLO GLOBAL MGMT INC | 7,700 | $345K | 0.0% | $45.38 | — | Put | 03768E105 |
| BKD | BROOKDALE SR LIVING INC | 136,009 | $345K | 0.0% | $2.76 | 0.0% | COM | 112463104 |
| — | L BRANDS INC | 10,800 | $344K | 0.0% | $31.81 | — | Call | 501797104 |
| INMD | INMODE LTD | 9,500 | $344K | 0.0% | $16.40 | 0.0% | SHS | M5425M103 |
| — | AMERICAN EQTY INVT LIFE HLD | 15,598 | $343K | 0.0% | $23.87 | — | COM | 025676206 |
| IMO | IMPERIAL OIL LTD | 28,557 | $342K | 0.0% | $13.53 | 0.0% | COM NEW | 453038408 |
| — | FIREEYE INC | 27,600 | $341K | 0.0% | $12.35 | — | Put | 31816Q101 |
| — | PERFICIENT INC | 7,972 | $341K | 0.0% | $37.19 | — | COM | 71375U101 |
| ANF | ABERCROMBIE & FITCH CO | 24,500 | $341K | 0.0% | $12.18 | -4.1% | Call | 002896207 |
| AVGO | BROADCOM INC | 937 | $341K | 0.0% | $24.52 | +20.9% | COM | 11135F101 |
| BMO | BANK MONTREAL QUE | 5,800 | $339K | 0.0% | $40.15 | +15.2% | Call | 063671101 |
| CPB | CAMPBELL SOUP CO | 7,000 | $339K | 0.0% | $38.18 | +8.1% | Call | 134429109 |
| TAP | MOLSON COORS BEVERAGE CO | 10,100 | $339K | 0.0% | $34.73 | -9.6% | Put | 60871R209 |
| SPT | SPROUT SOCIAL INC | 8,800 | $339K | 0.0% | $21.93 | +44.6% | COM CL A | 85209W109 |
| RGEN | REPLIGEN CORP | 2,300 | $339K | 0.0% | $142.94 | 0.0% | Call | 759916109 |
| — | RENEWABLE ENERGY GROUP INC | 6,324 | $338K | 0.0% | $23.08 | — | COM NEW | 75972A301 |
| BZUN | BAOZUN INC | 10,400 | $338K | 0.0% | $38.45 | — | Call | 06684L103 |
| — | COOPER COS INC | 1,000 | $337K | 0.0% | — | — | Put | 216648402 |
| PRIM | PRIMORIS SVCS CORP | 18,565 | $335K | 0.0% | $15.77 | +12.2% | COM | 74164F103 |
| EEM | ISHARES TR | 7,600 | $335K | 0.0% | $44.07 | — | Call | 464287234 |
| — | MYOVANT SCIENCES LTD | 23,816 | $335K | 0.0% | $7.85 | — | COM | G637AM102 |
| PUMP | PROPETRO HLDG CORP | 82,205 | $334K | 0.0% | $7.09 | -23.3% | COM | 74347M108 |
| NTNX | NUTANIX INC | 15,043 | $334K | 0.0% | $25.62 | -10.8% | CL A | 67059N108 |
| NVCR | NOVOCURE LTD | 3,000 | $334K | 0.0% | $61.68 | +29.6% | Put | G6674U108 |
| — | WW INTL INC | 17,682 | $334K | 0.0% | $20.70 | — | COM | 98262P101 |
| RCKT | ROCKET PHARMACEUTICALS INC | 14,507 | $332K | 0.0% | $18.03 | +36.7% | COM | 77313F106 |
| — | GREENPOWER MTR CO INC | 27,582 | $331K | 0.0% | $12.00 | — | COM NEW | 39540E302 |
| SGI | TEMPUR SEALY INTL INC | 3,700 | $330K | 0.0% | $14.35 | +44.1% | Put | 88023U101 |
| CALY | CALLAWAY GOLF CO | 17,186 | $329K | 0.0% | $18.79 | 0.0% | COM | 131193104 |
| — | SL GREEN RLTY CORP | 7,100 | $329K | 0.0% | — | — | Put | 78440X101 |
| — | SOUTH JERSEY INDS INC | 17,050 | $329K | 0.0% | $19.30 | — | COM | 838518108 |
| — | SERVICESOURCE INTL INC | 222,962 | $328K | 0.0% | $2.14 | — | COM | 81763U100 |
| IP | INTERNATIONAL PAPER CO | 8,100 | $328K | 0.0% | — | — | Put | 460146103 |
| ITW | ILLINOIS TOOL WKS INC | 1,697 | $328K | 0.0% | $167.30 | 0.0% | COM | 452308109 |
| IMKTA | INGLES MKTS INC | 8,630 | $328K | 0.0% | $38.29 | -0.3% | CL A | 457030104 |
| HP | HELMERICH & PAYNE INC | 22,400 | $328K | 0.0% | $23.56 | -26.1% | Put | 423452101 |
| ROCK | GIBRALTAR INDS INC | 5,021 | $327K | 0.0% | $59.00 | 0.0% | COM | 374689107 |
| INVA | INNOVIVA INC | 31,273 | $327K | 0.0% | $12.54 | +1.4% | COM | 45781M101 |
| LEN | LENNAR CORP | 4,000 | $327K | 0.0% | — | — | Put | 526057104 |
| IBOC | INTERNATIONAL BANCSHARES COR | 12,500 | $326K | 0.0% | $25.09 | +4.3% | COM | 459044103 |
| — | CLEARSIDE BIOMEDICAL INC | 210,752 | $325K | 0.0% | $1.74 | — | COM | 185063104 |
| VMC | VULCAN MATLS CO | 2,400 | $325K | 0.0% | $120.24 | 0.0% | Put | 929160109 |
| GALT | GALECTIN THERAPEUTICS INC | 121,584 | $325K | 0.0% | $2.61 | +7.3% | COM NEW | 363225202 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 77,629 | $325K | 0.0% | $4.02 | — | CL A NEW | G20045202 |
| SWK | STANLEY BLACK & DECKER INC | 2,000 | $324K | 0.0% | — | — | Put | 854502101 |
| SWK | STANLEY BLACK & DECKER INC | 2,000 | $324K | 0.0% | — | — | Call | 854502101 |
| JMIA | JUMIA TECHNOLOGIES AG | 40,600 | $324K | 0.0% | $7.99 | — | Call | 48138M105 |
| — | TELENAV INC | 89,407 | $322K | 0.0% | $4.32 | — | COM | 879455103 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,000 | $321K | 0.0% | $37.54 | +5.2% | Call | 61174X109 |
| — | GMS INC | 13,300 | $321K | 0.0% | $24.14 | — | COM | 36251C103 |
| — | RENEWABLE ENERGY GROUP INC | 6,000 | $321K | 0.0% | $23.08 | — | Call | 75972A301 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 32,483 | $320K | 0.0% | $8.87 | +8.0% | COM | 63888U108 |
| HOG | HARLEY DAVIDSON INC | 13,000 | $319K | 0.0% | — | — | Put | 412822108 |
| — | CORESITE RLTY CORP | 2,684 | $319K | 0.0% | $121.06 | — | COM | 21870Q105 |
| — | CREE INC | 5,000 | $319K | 0.0% | $61.98 | — | Call | 225447101 |
| CIEN | CIENA CORP | 8,000 | $318K | 0.0% | $43.07 | +22.2% | Call | 171779309 |
| TBBK | BANCORP INC DEL | 36,700 | $317K | 0.0% | $10.60 | -13.3% | COM | 05969A105 |
| — | CONCERT PHARMACEUTICALS INC | 32,192 | $316K | 0.0% | $12.22 | — | COM | 206022105 |
| TRUP | TRUPANION INC | 4,000 | $316K | 0.0% | — | — | Put | 898202106 |
| XME | SPDR SER TR | 13,600 | $316K | 0.0% | — | — | Call | 78464A755 |
| TIGR | UP FINTECH HLDG LTD | 66,408 | $315K | 0.0% | $4.74 | — | SPONSORED ADS | 91531W106 |
| HEI | HEICO CORP NEW | 3,000 | $314K | 0.0% | $118.13 | -12.5% | Call | 422806109 |
| LAKE | LAKELAND INDS INC | 15,800 | $313K | 0.0% | — | — | Call | 511795106 |
| PFE | PFIZER INC | 8,500 | $312K | 0.0% | $26.70 | +1.5% | Call | 717081103 |
| NAGE | CHROMADEX CORP | 77,706 | $312K | 0.0% | $4.48 | +7.7% | COM NEW | 171077407 |
| CDLX | CARDLYTICS INC | 4,400 | $311K | 0.0% | — | — | Put | 14161W105 |
| VIRT | VIRTU FINL INC | 13,500 | $311K | 0.0% | $25.08 | 0.0% | Call | 928254101 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 32,728 | $311K | 0.0% | $9.17 | 0.0% | COM | 390607109 |
| RGP | RESOURCES CONNECTION INC | 26,888 | $311K | 0.0% | $10.99 | +8.0% | COM | 76122Q105 |
| NSA | NATIONAL STORAGE AFFILIATES | 9,500 | $311K | 0.0% | $32.74 | — | COM SHS BEN IN | 637870106 |
| FMNB | FARMERS NATIONAL BANC CORP | 28,440 | $311K | 0.0% | $11.24 | -21.6% | COM | 309627107 |
| GT | GOODYEAR TIRE & RUBR CO | 40,300 | $309K | 0.0% | — | — | Put | 382550101 |
| JBLU | JETBLUE AWYS CORP | 27,200 | $308K | 0.0% | $11.31 | -0.7% | Put | 477143101 |
| ANF | ABERCROMBIE & FITCH CO | 21,900 | $305K | 0.0% | $12.18 | -4.1% | Put | 002896207 |
| CVGI | COMMERCIAL VEH GROUP INC | 46,636 | $305K | 0.0% | $3.98 | -3.1% | COM | 202608105 |
| MHK | MOHAWK INDS INC | 3,100 | $303K | 0.0% | — | — | Put | 608190104 |
| IIIN | INSTEEL INDS INC | 16,144 | $302K | 0.0% | $22.00 | -38.9% | COM | 45774W108 |
| BALL | BALL CORP | 3,623 | $301K | 0.0% | $72.08 | 0.0% | COM | 058498106 |
| SMH | VANECK VECTORS ETF TR | 1,730 | $301K | 0.0% | $121.34 | — | SEMICONDUCTOR ET | 92189F676 |
| PI | IMPINJ INC | 11,400 | $300K | 0.0% | $25.61 | +3.1% | Call | 453204109 |
| SNBR | SLEEP NUMBER CORP | 6,143 | $300K | 0.0% | $47.03 | 0.0% | COM | 83125X103 |
| BBDC | BARINGS BDC INC | 37,331 | $299K | 0.0% | $4.56 | 0.0% | COM | 06759L103 |
| SPOK | SPOK HLDGS INC | 31,388 | $298K | 0.0% | $10.13 | -1.4% | COM | 84863T106 |
| APD | AIR PRODS & CHEMS INC | 1,000 | $298K | 0.0% | $238.75 | +5.4% | Call | 009158106 |
| — | GLOBAL MED REIT INC | 22,000 | $297K | 0.0% | $11.71 | — | COM NEW | 37954A204 |
| PFE | PFIZER INC | 8,100 | $297K | 0.0% | $26.70 | +1.5% | Put | 717081103 |
| TFSL | TFS FINL CORP | 20,159 | $296K | 0.0% | $9.31 | +2.8% | COM | 87240R107 |
| SCL | STEPAN CO | 2,703 | $295K | 0.0% | $97.35 | +12.4% | COM | 858586100 |
| STLD | STEEL DYNAMICS INC | 10,300 | $295K | 0.0% | $22.53 | +15.8% | Call | 858119100 |
| USPH | U S PHYSICAL THERAPY INC | 3,398 | $295K | 0.0% | $79.69 | +8.0% | COM | 90337L108 |
| KMB | KIMBERLY CLARK CORP | 2,000 | $295K | 0.0% | $123.49 | 0.0% | Put | 494368103 |
| ARMK | ARAMARK | 11,170 | $295K | 0.0% | $16.67 | 0.0% | COM | 03852U106 |
| FIS | FIDELITY NATL INFORMATION SV | 2,005 | $295K | 0.0% | $128.81 | 0.0% | COM | 31620M106 |
| PRDO | PERDOCEO ED CORP | 24,116 | $295K | 0.0% | $14.73 | -6.5% | COM | 71363P106 |
| — | HAWAIIAN HOLDINGS INC | 22,900 | $295K | 0.0% | $14.11 | — | Call | 419879101 |
| — | MICHAELS COS INC | 30,500 | $294K | 0.0% | $9.65 | — | Put | 59408Q106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 8,500 | $294K | 0.0% | $38.51 | -16.5% | Call | 71377A103 |
| EXEL | EXELIXIS INC | 12,000 | $293K | 0.0% | $23.18 | +0.7% | Put | 30161Q104 |
| HRL | HORMEL FOODS CORP | 6,000 | $293K | 0.0% | $41.56 | +3.6% | Put | 440452100 |
| SYK | STRYKER CORPORATION | 1,400 | $292K | 0.0% | $175.18 | +4.8% | Put | 863667101 |
| — | BELLEROPHON THERAPEUTICS INC | 28,718 | $292K | 0.0% | $10.17 | — | COM NEW | 078771300 |
| IVZ | INVESCO LTD | 25,600 | $292K | 0.0% | $7.51 | +12.6% | Call | G491BT108 |
| CCK | CROWN HLDGS INC | 3,800 | $292K | 0.0% | — | — | Put | 228368106 |
| CMA | COMERICA INC | 7,600 | $291K | 0.0% | $45.28 | -34.3% | Call | 200340107 |
| AMCX | AMC NETWORKS INC | 11,758 | $291K | 0.0% | $26.20 | -8.4% | CL A | 00164V103 |
| NI | NISOURCE INC | 13,200 | $290K | 0.0% | $19.90 | -2.8% | Put | 65473P105 |
| AIG | AMERICAN INTL GROUP INC | 10,509 | $289K | 0.0% | $47.33 | -44.8% | COM NEW | 026874784 |
| REG | REGENCY CTRS CORP | 7,600 | $289K | 0.0% | — | — | Put | 758849103 |
| JEF | JEFFERIES FINL GROUP INC | 16,000 | $288K | 0.0% | $11.22 | +23.4% | Put | 47233W109 |
| — | DUNKIN BRANDS GROUP INC | 3,500 | $287K | 0.0% | $80.94 | — | Put | 265504100 |
| STLD | STEEL DYNAMICS INC | 10,000 | $286K | 0.0% | $22.53 | +15.8% | Put | 858119100 |
| PI | IMPINJ INC | 10,800 | $285K | 0.0% | $25.61 | +3.1% | Put | 453204109 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,500 | $285K | 0.0% | $20.67 | 0.0% | Call | 42250P103 |
| APG | API GROUP CORP | 19,995 | $285K | 0.0% | $7.57 | +21.7% | COM STK | 00187Y100 |
| BOOT | BOOT BARN HLDGS INC | 10,100 | $284K | 0.0% | — | — | Put | 099406100 |
| — | RA MED SYS INC | 976,772 | $283K | 0.0% | $0.34 | — | COM | 74933X104 |
| LNC | LINCOLN NATL CORP IND | 9,000 | $282K | 0.0% | $28.10 | -2.8% | Put | 534187109 |
| — | SELECT INTERIOR CONCEPTS INC | 40,863 | $282K | 0.0% | $3.71 | — | CL A | 816120307 |
| CYD | CHINA YUCHAI INTL LTD | 15,694 | $282K | 0.0% | $11.08 | +11.2% | COM | G21082105 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 6,000 | $281K | 0.0% | $46.83 | — | COM | 20369C106 |
| RY | ROYAL BK CDA | 4,000 | $281K | 0.0% | $63.60 | +13.0% | Put | 780087102 |
| ALLY | ALLY FINL INC | 11,200 | $281K | 0.0% | $22.58 | -17.0% | Put | 02005N100 |
| PAYC | PAYCOM SOFTWARE INC | 900 | $280K | 0.0% | $268.65 | +6.6% | Put | 70432V102 |
| IP | INTERNATIONAL PAPER CO | 6,900 | $280K | 0.0% | — | — | Call | 460146103 |
| AIRG | AIRGAIN INC | 21,026 | $280K | 0.0% | $10.40 | +23.3% | COM | 00938A104 |
| CAG | CONAGRA BRANDS INC | 7,800 | $279K | 0.0% | $26.21 | +10.5% | Call | 205887102 |
| MTN | VAIL RESORTS INC | 1,300 | $278K | 0.0% | $174.91 | +17.8% | Put | 91879Q109 |
| — | KAMAN CORP | 7,133 | $278K | 0.0% | $54.38 | — | COM | 483548103 |
| ENR | ENERGIZER HLDGS INC NEW | 7,100 | $278K | 0.0% | $32.88 | +12.8% | COM | 29272W109 |
| WEX | WEX INC | 2,000 | $278K | 0.0% | $166.25 | -5.7% | Put | 96208T104 |
| PHM | PULTE GROUP INC | 6,000 | $278K | 0.0% | $35.12 | +15.4% | Call | 745867101 |
| H | HYATT HOTELS CORP | 5,200 | $278K | 0.0% | — | — | Put | 448579102 |
| PSTG | PURE STORAGE INC | 18,000 | $277K | 0.0% | $16.52 | -1.1% | Call | 74624M102 |
| — | FLIR SYS INC | 7,700 | $276K | 0.0% | $38.24 | — | Put | 302445101 |
| — | PREMIER FINANCIAL CORP | 17,690 | $276K | 0.0% | $17.40 | — | COM | 74052F108 |
| OVV | OVINTIV INC | 33,800 | $276K | 0.0% | $13.13 | -21.4% | Call | 69047Q102 |
| CM | CANADIAN IMP BK COMM | 3,700 | $276K | 0.0% | — | — | Call | 136069101 |
| — | STATE AUTO FINL CORP | 20,003 | $275K | 0.0% | $16.05 | — | COM | 855707105 |
| NEU | NEWMARKET CORP | 800 | $274K | 0.0% | $338.72 | 0.0% | COM | 651587107 |
| EGBN | EAGLE BANCORP INC MD | 10,229 | $274K | 0.0% | $23.65 | 0.0% | COM | 268948106 |
| WRAP | WRAP TECHNOLOGIES INC | 40,300 | $273K | 0.0% | — | — | Call | 98212N107 |
| — | APOLLO GLOBAL MGMT INC | 6,100 | $273K | 0.0% | $45.38 | — | Call | 03768E105 |
| — | CALAMP CORP | 37,638 | $271K | 0.0% | $8.94 | — | COM | 128126109 |
| — | KANSAS CITY SOUTHERN | 1,500 | $271K | 0.0% | — | — | Put | 485170302 |
| STAA | STAAR SURGICAL CO | 4,800 | $271K | 0.0% | $50.36 | +7.0% | Put | 852312305 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,700 | $270K | 0.0% | $35.97 | -3.0% | Put | 74251V102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 53,284 | $270K | 0.0% | $5.37 | — | COM | 252784301 |
| NPK | NATIONAL PRESTO INDS INC | 3,292 | $269K | 0.0% | $85.05 | +2.7% | COM | 637215104 |
| VEEV | VEEVA SYS INC | 958 | $269K | 0.0% | $263.54 | 0.0% | CL A COM | 922475108 |
| ELV | ANTHEM INC | 1,000 | $269K | 0.0% | $248.79 | +0.5% | Put | 036752103 |
| XOMA | XOMA CORP DEL | 14,201 | $268K | 0.0% | $18.74 | 0.0% | COM NEW | 98419J206 |
| WT | WISDOMTREE INVTS INC | 83,794 | $268K | 0.0% | $4.28 | -15.8% | COM | 97717P104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,872 | $268K | 0.0% | $57.52 | 0.0% | COM | 03820C105 |
| — | HARBORONE BANCORP INC NEW | 33,223 | $268K | 0.0% | $10.10 | — | COM NEW | 41165Y100 |
| ZION | ZIONS BANCORPORATION N A | 9,100 | $266K | 0.0% | $32.23 | 0.0% | Put | 989701107 |
| SNX | SYNNEX CORP | 1,900 | $266K | 0.0% | — | — | Call | 87162W100 |
| CG | CARLYLE GROUP INC | 10,800 | $266K | 0.0% | — | — | Call | 14316J108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,600 | $266K | 0.0% | $35.97 | -3.0% | Call | 74251V102 |
| — | REDFIN CORP | 5,300 | $265K | 0.0% | $49.93 | — | Call | 75737F108 |
| YUM | YUM BRANDS INC | 2,900 | $265K | 0.0% | $75.52 | +10.4% | Put | 988498101 |
| BSX | BOSTON SCIENTIFIC CORP | 6,900 | $264K | 0.0% | $41.84 | -7.9% | Put | 101137107 |
| CHDN | CHURCHILL DOWNS INC | 1,600 | $262K | 0.0% | — | — | Call | 171484108 |
| XPO | XPO LOGISTICS INC | 3,100 | $262K | 0.0% | — | — | Put | 983793100 |
| DVY | ISHARES TR | 3,209 | $262K | 0.0% | $81.65 | — | SELECT DIVID ETF | 464287168 |
| — | AMAG PHARMACEUTICALS INC | 27,898 | $262K | 0.0% | $9.39 | — | COM | 00163U106 |
| — | HAWAIIAN HOLDINGS INC | 20,300 | $262K | 0.0% | $14.11 | — | Put | 419879101 |
| CNQ | CANADIAN NAT RES LTD | 16,300 | $261K | 0.0% | $6.98 | 0.0% | Call | 136385101 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 165,212 | $261K | 0.0% | $2.49 | -39.7% | COM | 25490H106 |
| MCS | MARCUS CORP DEL | 33,582 | $260K | 0.0% | $20.89 | -35.6% | COM | 566330106 |
| — | ANGLOGOLD ASHANTI LIMITED | 9,800 | $259K | 0.0% | — | — | Call | 035128206 |
| KMX | CARMAX INC | 2,800 | $257K | 0.0% | $82.24 | +21.5% | Call | 143130102 |
| ZVOI | ZOVIO INC | 64,243 | $257K | 0.0% | $4.41 | 0.0% | COM | 98979V102 |
| DAVA | ENDAVA PLC | 4,068 | $257K | 0.0% | $63.18 | — | ADS | 29260V105 |
| EQR | EQUITY RESIDENTIAL | 5,000 | $257K | 0.0% | $50.24 | -10.9% | Put | 29476L107 |
| EG | EVEREST RE GROUP LTD | 1,300 | $257K | 0.0% | $192.22 | 0.0% | Call | G3223R108 |
| DDS | DILLARDS INC | 7,000 | $256K | 0.0% | — | — | Call | 254067101 |
| AVY | AVERY DENNISON CORP | 2,000 | $256K | 0.0% | — | — | Put | 053611109 |
| WRAP | WRAP TECHNOLOGIES INC | 37,800 | $256K | 0.0% | — | — | Put | 98212N107 |
| H | HYATT HOTELS CORP | 4,800 | $256K | 0.0% | — | — | Call | 448579102 |
| ALTG | ALTA EQUIPMENT GROUP INC | 32,423 | $254K | 0.0% | $7.38 | 0.0% | COMMON STOCK | 02128L106 |
| — | ENERPLUS CORP | 136,108 | $253K | 0.0% | $6.87 | — | COM | 292766102 |
| NXE | NEXGEN ENERGY LTD | 146,500 | $253K | 0.0% | $1.70 | 0.0% | COM | 65340P106 |
| OVV | OVINTIV INC | 30,900 | $252K | 0.0% | $13.13 | -21.4% | Put | 69047Q102 |
| ALGT | ALLEGIANT TRAVEL CO | 2,100 | $252K | 0.0% | $102.33 | +14.0% | Call | 01748X102 |
| — | VISTA OUTDOOR INC | 12,500 | $252K | 0.0% | — | — | Call | 928377100 |
| SLV | ISHARES SILVER TR | 11,600 | $251K | 0.0% | $17.02 | — | Put | 46428Q109 |
| SLV | ISHARES SILVER TR | 11,600 | $251K | 0.0% | $17.02 | — | Call | 46428Q109 |
| GFF | GRIFFON CORP | 12,806 | $250K | 0.0% | $16.81 | 0.0% | COM | 398433102 |
| — | PLAYAGS INC | 70,244 | $249K | 0.0% | $12.38 | — | COM | 72814N104 |
| — | MTS SYS CORP | 13,007 | $249K | 0.0% | $17.59 | — | COM | 553777103 |
| WAFD | WASHINGTON FED INC | 11,866 | $248K | 0.0% | $19.62 | 0.0% | COM | 938824109 |
| CNQ | CANADIAN NAT RES LTD | 15,500 | $248K | 0.0% | $6.98 | 0.0% | Put | 136385101 |
| MUR | MURPHY OIL CORP | 27,800 | $248K | 0.0% | — | — | Call | 626717102 |
| KALU | KAISER ALUMINUM CORP | 4,626 | $248K | 0.0% | $52.20 | 0.0% | COM PAR $0.01 | 483007704 |
| FITB | FIFTH THIRD BANCORP | 11,600 | $247K | 0.0% | $17.68 | -7.5% | Put | 316773100 |
| CE | CELANESE CORP DEL | 2,300 | $247K | 0.0% | — | — | Put | 150870103 |
| — | ON DECK CAP INC | 154,503 | $247K | 0.0% | $4.41 | — | COM | 682163100 |
| RGNX | REGENXBIO INC | 8,940 | $246K | 0.0% | $37.28 | -12.6% | COM | 75901B107 |
| AMCX | AMC NETWORKS INC | 9,900 | $245K | 0.0% | $26.20 | -8.4% | Put | 00164V103 |
| BANR | BANNER CORP | 7,587 | $245K | 0.0% | $29.11 | 0.0% | COM NEW | 06652V208 |
| — | VERITIV CORP | 19,329 | $245K | 0.0% | $18.22 | — | COM | 923454102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 4,000 | $244K | 0.0% | $35.47 | — | Put | 049164205 |
| — | EYENOVIA INC | 78,165 | $244K | 0.0% | $3.12 | — | COM | 30234E104 |
| — | AVID TECHNOLOGY INC | 28,517 | $244K | 0.0% | $7.28 | — | COM | 05367P100 |
| PPG | PPG INDS INC | 1,997 | $244K | 0.0% | $105.30 | 0.0% | COM | 693506107 |
| PH | PARKER-HANNIFIN CORP | 1,200 | $243K | 0.0% | $182.81 | 0.0% | Call | 701094104 |
| MTDR | MATADOR RES CO | 29,400 | $243K | 0.0% | $11.32 | -20.9% | Call | 576485205 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,000 | $241K | 0.0% | $37.54 | +5.2% | Put | 61174X109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,100 | $241K | 0.0% | $95.67 | 0.0% | Put | 22410J106 |
| SYNA | SYNAPTICS INC | 3,000 | $241K | 0.0% | $60.60 | +30.4% | Put | 87157D109 |
| — | SL GREEN RLTY CORP | 5,200 | $241K | 0.0% | — | — | Call | 78440X101 |
| NRIM | NORTHRIM BANCORP INC | 9,379 | $239K | 0.0% | $5.47 | -7.8% | COM | 666762109 |
| KMX | CARMAX INC | 2,600 | $239K | 0.0% | $82.24 | +21.5% | Put | 143130102 |
| SNX | SYNNEX CORP | 1,700 | $238K | 0.0% | — | — | Put | 87162W100 |
| SDGR | SCHRODINGER INC | 5,000 | $238K | 0.0% | $68.76 | 0.0% | Put | 80810D103 |
| VISN | COMMSCOPE HLDG CO INC | 26,400 | $238K | 0.0% | $9.87 | -4.6% | Call | 20337X109 |
| JOUT | JOHNSON OUTDOORS INC | 2,900 | $237K | 0.0% | $86.45 | 0.0% | CL A | 479167108 |
| SRE | SEMPRA ENERGY | 2,000 | $237K | 0.0% | $51.16 | +0.9% | Call | 816851109 |
| — | RUBIUS THERAPEUTICS INC | 47,091 | $236K | 0.0% | $4.45 | — | COM | 78116T103 |
| EWJ | ISHARES INC | 4,000 | $236K | 0.0% | $59.10 | — | Call | 46434G822 |
| EXEL | EXELIXIS INC | 9,662 | $236K | 0.0% | $23.18 | +0.7% | COM | 30161Q104 |
| — | AMEDISYS INC | 1,000 | $236K | 0.0% | $220.21 | — | Put | 023436108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 33,200 | $236K | 0.0% | $7.12 | — | Put | 035710409 |
| TCOM | TRIP COM GROUP LTD | 7,563 | $236K | 0.0% | $28.27 | — | ADS | 89677Q107 |
| SYF | SYNCHRONY FINANCIAL | 9,000 | $236K | 0.0% | $22.27 | -3.8% | Call | 87165B103 |
| CBRE | CBRE GROUP INC | 5,000 | $235K | 0.0% | — | — | Call | 12504L109 |
| RIG | TRANSOCEAN LTD | 291,000 | $235K | 0.0% | $4.10 | -60.1% | REG SHS | H8817H100 |
| JBLU | JETBLUE AWYS CORP | 20,700 | $235K | 0.0% | $11.31 | -0.7% | Call | 477143101 |
| MLM | MARTIN MARIETTA MATLS INC | 1,000 | $235K | 0.0% | — | — | Put | 573284106 |
| AES | AES CORP | 13,000 | $235K | 0.0% | $10.71 | +28.4% | Call | 00130H105 |
| AMBA | AMBARELLA INC | 4,500 | $235K | 0.0% | $50.21 | -3.7% | Call | G037AX101 |
| SNA | SNAP ON INC | 1,600 | $235K | 0.0% | — | — | Call | 833034101 |
| — | PRECISION BIOSCIENCES INC | 37,981 | $234K | 0.0% | $6.03 | — | COM | 74019P108 |
| TGB | TASEKO MINES LTD | 221,124 | $234K | 0.0% | $0.83 | 0.0% | COM | 876511106 |
| CNC | CENTENE CORP DEL | 4,000 | $233K | 0.0% | $65.11 | -4.6% | Call | 15135B101 |
| BDX | BECTON DICKINSON & CO | 1,000 | $233K | 0.0% | $220.31 | +2.3% | Put | 075887109 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 10,439 | $233K | 0.0% | $19.14 | 0.0% | SHS NEW | G0772R208 |
| CMS | CMS ENERGY CORP | 3,800 | $233K | 0.0% | $52.04 | +0.0% | Put | 125896100 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 36,800 | $233K | 0.0% | $5.89 | 0.0% | COM CL A | 83418M103 |
| — | LUMINEX CORP DEL | 8,834 | $232K | 0.0% | $29.65 | — | COM | 55027E102 |
| PPG | PPG INDS INC | 1,900 | $232K | 0.0% | $105.30 | 0.0% | Put | 693506107 |
| CB | CHUBB LIMITED | 2,000 | $232K | 0.0% | $115.80 | 0.0% | Call | H1467J104 |
| CASY | CASEYS GEN STORES INC | 1,300 | $231K | 0.0% | $163.33 | 0.0% | Put | 147528103 |
| TPR | TAPESTRY INC | 14,700 | $230K | 0.0% | $14.42 | -9.8% | Call | 876030107 |
| — | TRIBUNE PUBG CO NEW | 19,738 | $230K | 0.0% | $10.54 | — | COM | 89609W107 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 56,158 | $230K | 0.0% | $4.14 | 0.0% | SHS CLASS -A - | G0457F107 |
| AMBA | AMBARELLA INC | 4,400 | $230K | 0.0% | $50.21 | -3.7% | Put | G037AX101 |
| — | CBTX INC | 14,040 | $229K | 0.0% | $31.11 | — | COM | 12481V104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 25,300 | $228K | 0.0% | $9.12 | — | Put | 881624209 |
| GRMN | GARMIN LTD | 2,400 | $228K | 0.0% | — | — | Call | H2906T109 |
| IVZ | INVESCO LTD | 19,900 | $227K | 0.0% | $7.51 | +12.6% | Put | G491BT108 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 12,248 | $227K | 0.0% | $22.55 | -17.1% | COM NEW | 652526203 |
| SBSI | SOUTHSIDE BANCSHARES INC | 9,232 | $226K | 0.0% | $28.40 | -4.9% | COM | 84470P109 |
| CC | CHEMOURS CO | 10,800 | $226K | 0.0% | $12.38 | +28.3% | Put | 163851108 |
| CPRT | COPART INC | 2,151 | $226K | 0.0% | $24.22 | 0.0% | COM | 217204106 |
| — | ASSEMBLY BIOSCIENCES INC | 13,759 | $226K | 0.0% | $20.05 | — | COM | 045396108 |
| — | GAMIDA CELL LTD | 54,295 | $225K | 0.0% | $4.14 | — | SHS | M47364100 |
| MTCH | MATCH GROUP INC NEW | 2,031 | $225K | 0.0% | $103.47 | 0.0% | COM | 57667L107 |
| TCOM | TRIP COM GROUP LTD | 7,200 | $224K | 0.0% | $28.27 | — | Put | 89677Q107 |
| AD | UNITED STATES CELLULAR CORP | 7,552 | $223K | 0.0% | $19.36 | -1.8% | COM | 911684108 |
| GEO | GEO GROUP INC NEW | 19,700 | $223K | 0.0% | $10.44 | 0.0% | Call | 36162J106 |
| ACCO | ACCO BRANDS CORP | 38,329 | $222K | 0.0% | $5.49 | -10.2% | COM | 00081T108 |
| AER | AERCAP HOLDINGS NV | 8,800 | $222K | 0.0% | $45.38 | -37.1% | Call | N00985106 |
| TD | TORONTO DOMINION BK ONT | 4,800 | $222K | 0.0% | $46.56 | 0.0% | Call | 891160509 |
| DE | DEERE & CO | 1,000 | $222K | 0.0% | — | — | Call | 244199105 |
| IPGP | IPG PHOTONICS CORP | 1,300 | $221K | 0.0% | $145.37 | +13.5% | Call | 44980X109 |
| THC | TENET HEALTHCARE CORP | 9,000 | $221K | 0.0% | — | — | Put | 88033G407 |
| RACE | FERRARI N V | 1,200 | $221K | 0.0% | $186.02 | 0.0% | Call | N3167Y103 |
| BEN | FRANKLIN RESOURCES INC | 10,800 | $220K | 0.0% | $16.55 | -2.8% | Call | 354613101 |
| — | QUIDEL CORP | 1,000 | $219K | 0.0% | $219.23 | — | Call | 74838J101 |
| — | QUIDEL CORP | 1,000 | $219K | 0.0% | $219.23 | — | Put | 74838J101 |
| SII | SPROTT INC | 6,406 | $219K | 0.0% | $34.23 | 0.0% | COM NEW | 852066208 |
| DGX | QUEST DIAGNOSTICS INC | 1,900 | $218K | 0.0% | $93.72 | +13.7% | Put | 74834L100 |
| HOG | HARLEY DAVIDSON INC | 8,900 | $218K | 0.0% | — | — | Call | 412822108 |
| LEA | LEAR CORP | 2,000 | $218K | 0.0% | — | — | Put | 521865204 |
| ABT | ABBOTT LABS | 2,000 | $218K | 0.0% | $81.89 | +12.8% | Call | 002824100 |
| — | RETROPHIN INC | 11,800 | $218K | 0.0% | $19.77 | — | COM | 761299106 |
| MDT | MEDTRONIC PLC | 2,100 | $218K | 0.0% | $81.96 | +5.2% | Call | G5960L103 |
| HTB | HOMETRUST BANCSHARES INC | 15,956 | $217K | 0.0% | $25.87 | -44.3% | COM | 437872104 |
| — | BG STAFFING INC | 25,613 | $217K | 0.0% | $8.47 | — | COM | 05544A109 |
| CSTL | CASTLE BIOSCIENCES INC | 4,200 | $216K | 0.0% | $34.17 | +30.2% | COM | 14843C105 |
| WYNN | WYNN RESORTS LTD | 3,006 | $216K | 0.0% | $77.07 | 0.0% | COM | 983134107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,000 | $216K | 0.0% | — | — | Call | 03524A108 |
| — | SINCLAIR BROADCAST GROUP INC | 11,200 | $215K | 0.0% | $22.57 | — | Call | 829226109 |
| WLK | WESTLAKE CHEM CORP | 3,388 | $214K | 0.0% | $51.06 | +6.2% | COM | 960413102 |
| PAYS | PAYSIGN INC | 37,753 | $214K | 0.0% | $7.71 | +1.0% | COM | 70451A104 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,000 | $214K | 0.0% | $98.36 | +5.9% | Put | 913903100 |
| SHW | SHERWIN WILLIAMS CO | 307 | $214K | 0.0% | $176.75 | +17.8% | COM | 824348106 |
| XP | XP INC | 5,100 | $213K | 0.0% | — | — | Put | G98239109 |
| CSWC | CAPITAL SOUTHWEST CORP | 15,104 | $212K | 0.0% | $8.87 | -15.3% | COM | 140501107 |
| VIRT | VIRTU FINL INC | 9,200 | $212K | 0.0% | $25.08 | 0.0% | CL A | 928254101 |
| — | ARLINGTON ASSET INVST CORP | 74,505 | $212K | 0.0% | $2.85 | — | CL A NEW | 041356205 |
| HDB | HDFC BANK LTD | 4,236 | $212K | 0.0% | $50.05 | — | SPONSORED ADS | 40415F101 |
| ESI | ELEMENT SOLUTIONS INC | 20,142 | $212K | 0.0% | $9.34 | +9.2% | COM | 28618M106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,000 | $211K | 0.0% | — | — | Put | N53745100 |
| UNM | UNUM GROUP | 12,500 | $210K | 0.0% | $22.53 | -21.1% | Call | 91529Y106 |
| AXTI | AXT INC | 34,295 | $210K | 0.0% | $4.93 | +3.0% | COM | 00246W103 |
| DG | DOLLAR GEN CORP NEW | 1,000 | $210K | 0.0% | $125.91 | +44.6% | Call | 256677105 |
| — | TCR2 THERAPEUTICS INC | 10,318 | $210K | 0.0% | $20.35 | — | COM | 87808K106 |
| HEI | HEICO CORP NEW | 2,000 | $209K | 0.0% | $118.13 | -12.5% | Put | 422806109 |
| BFS | SAUL CTRS INC | 7,855 | $209K | 0.0% | $26.61 | — | COM | 804395101 |
| TBCH | TURTLE BEACH CORP | 11,500 | $209K | 0.0% | $14.36 | +24.9% | Put | 900450206 |
| — | CIMAREX ENERGY CO | 8,600 | $209K | 0.0% | $27.49 | — | Call | 171798101 |
| — | MARINUS PHARMACEUTICALS INC | 16,301 | $209K | 0.0% | $12.82 | — | COM NEW | 56854Q200 |
| CMS | CMS ENERGY CORP | 3,400 | $209K | 0.0% | $52.04 | +0.0% | Call | 125896100 |
| FFIC | FLUSHING FINL CORP | 19,773 | $208K | 0.0% | $10.20 | -17.0% | COM | 343873105 |
| SJM | SMUCKER J M CO | 1,800 | $208K | 0.0% | $92.98 | +0.5% | Call | 832696405 |
| XLK | SELECT SECTOR SPDR TR | 1,781 | $208K | 0.0% | $94.31 | — | TECHNOLOGY | 81369Y803 |
| BXC | BLUELINX HLDGS INC | 9,600 | $207K | 0.0% | $15.98 | +1.0% | COM NEW | 09624H208 |
| BK | BANK NEW YORK MELLON CORP | 6,000 | $206K | 0.0% | $31.93 | -2.4% | Put | 064058100 |
| URBN | URBAN OUTFITTERS INC | 9,900 | $206K | 0.0% | $21.70 | -9.6% | Put | 917047102 |
| — | ZENDESK INC | 2,000 | $206K | 0.0% | $76.06 | — | Put | 98936J101 |
| ALRS | ALERUS FINL CORP | 10,474 | $205K | 0.0% | $14.95 | +13.2% | COM | 01446U103 |
| — | LAKELAND BANCORP INC | 20,543 | $204K | 0.0% | $14.82 | — | COM | 511637100 |
| — | HERITAGE CRYSTAL CLEAN INC | 15,284 | $204K | 0.0% | $13.35 | — | COM | 42726M106 |
| — | STORE CAP CORP | 7,400 | $203K | 0.0% | $23.26 | — | Put | 862121100 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 7,166 | $202K | 0.0% | $30.40 | 0.0% | COM | 02913V103 |
| UNM | UNUM GROUP | 12,000 | $202K | 0.0% | $22.53 | -21.1% | Put | 91529Y106 |
| JBL | JABIL INC | 5,900 | $202K | 0.0% | — | — | Put | 466313103 |
| WY | WEYERHAEUSER CO MTN BE | 7,100 | $202K | 0.0% | $22.11 | +0.9% | Call | 962166104 |
| LNC | LINCOLN NATL CORP IND | 6,400 | $201K | 0.0% | $28.10 | -2.8% | Call | 534187109 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,100 | $201K | 0.0% | $182.73 | — | CL A | 638517102 |
| PLD | PROLOGIS INC. | 2,000 | $201K | 0.0% | $76.28 | +13.0% | Put | 74340W103 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,900 | $201K | 0.0% | $7.28 | 0.0% | Put | 446150104 |
| ESS | ESSEX PPTY TR INC | 1,000 | $201K | 0.0% | $223.38 | -19.7% | Put | 297178105 |
| — | RETAIL VALUE INC | 15,875 | $200K | 0.0% | $12.36 | — | COM | 76133Q102 |
| SSYS | STRATASYS LTD | 15,900 | $198K | 0.0% | $15.48 | -5.7% | Call | M85548101 |
| RVLV | REVOLVE GROUP INC | 12,000 | $197K | 0.0% | $19.69 | -8.5% | Put | 76156B107 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 210,005 | $197K | 0.0% | $0.95 | -6.8% | COM | 53566P109 |
| SDCCQ | SMILEDIRECTCLUB INC | 16,900 | $197K | 0.0% | — | — | Call | 83192H106 |
| OFG | OFG BANCORP | 15,795 | $197K | 0.0% | $13.11 | 0.0% | COM | 67103X102 |
| — | TENAX THERAPEUTICS INC | 127,581 | $196K | 0.0% | $0.91 | — | COM NEW | 88032L209 |
| — | SCPHARMACEUTICALS INC | 26,369 | $196K | 0.0% | $7.43 | — | COM | 810648105 |
| — | HANGER INC | 12,412 | $196K | 0.0% | $15.79 | — | COM NEW | 41043F208 |
| SSYS | STRATASYS LTD | 15,600 | $195K | 0.0% | $15.48 | -5.7% | Put | M85548101 |
| MAT | MATTEL INC | 16,500 | $193K | 0.0% | — | — | Put | 577081102 |
| — | WESTERN ASSET MTG CAP CORP | 94,523 | $193K | 0.0% | $2.04 | — | COM | 95790D105 |
| — | HAYNES INTERNATIONAL INC | 11,237 | $192K | 0.0% | $17.09 | — | COM NEW | 420877201 |
| — | ONCOSEC MED INC | 56,550 | $191K | 0.0% | $3.38 | — | COM | 68234L306 |
| — | AT HOME GROUP INC | 12,700 | $189K | 0.0% | $8.32 | — | Put | 04650Y100 |
| — | CHIMERA INVT CORP | 23,000 | $189K | 0.0% | $8.20 | — | Put | 16934Q208 |
| — | COMSCORE INC | 92,127 | $188K | 0.0% | $4.49 | — | COM | 20564W105 |
| TPR | TAPESTRY INC | 12,000 | $188K | 0.0% | $14.42 | -9.8% | Put | 876030107 |
| RDNT | RADNET INC | 12,156 | $187K | 0.0% | $16.26 | -3.2% | COM | 750491102 |
| AROC | ARCHROCK INC | 34,095 | $183K | 0.0% | $4.88 | 0.0% | COM | 03957W106 |
| — | CIDARA THERAPEUTICS INC | 64,224 | $183K | 0.0% | $3.33 | — | COM | 171757107 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 13,932 | $181K | 0.0% | $18.48 | — | SPONSORED ADR | 204429104 |
| — | VERSO CORP | 22,700 | $179K | 0.0% | $11.97 | — | CL A | 92531L207 |
| BWEN | BROADWIND INC | 61,901 | $178K | 0.0% | $3.99 | 0.0% | COM NEW | 11161T207 |
| — | APPLIED GENETIC TECHNOLOGIES | 36,361 | $177K | 0.0% | $4.56 | — | COM | 03820J100 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 65,089 | $176K | 0.0% | $3.94 | — | COM NEW | 63937X202 |
| PFS | PROVIDENT FINL SVCS INC | 14,332 | $175K | 0.0% | $13.47 | -24.4% | COM | 74386T105 |
| — | MCEWEN MNG INC | 165,027 | $175K | 0.0% | $1.01 | — | COM | 58039P107 |
| — | GLADSTONE CAPITAL CORP | 23,599 | $175K | 0.0% | $7.31 | — | COM | 376535100 |
| — | GLATFELTER | 12,658 | $174K | 0.0% | $13.75 | — | COM | 377316104 |
| ITRN | ITURAN LOCATION AND CONTROL | 12,498 | $174K | 0.0% | $28.19 | -48.7% | SHS | M6158M104 |
| IMAX | IMAX CORP | 14,400 | $172K | 0.0% | $16.70 | -22.6% | COM | 45245E109 |
| OLN | OLIN CORP | 13,800 | $171K | 0.0% | $10.60 | -2.9% | Put | 680665205 |
| — | CELSION CORP | 232,129 | $170K | 0.0% | $3.72 | — | COM PAR NEW | 15117N503 |
| — | TENNECO INC | 24,500 | $170K | 0.0% | $12.30 | — | Call | 880349105 |
| TARA | PROTARA THERAPEUTICS INC | 10,119 | $170K | 0.0% | $23.19 | 0.0% | COM STK | 74365U107 |
| — | AVROBIO INC | 12,942 | $169K | 0.0% | $17.45 | — | COM | 05455M100 |
| DK | DELEK US HLDGS INC NEW | 14,900 | $166K | 0.0% | — | — | Put | 24665A103 |
| TILE | INTERFACE INC | 27,061 | $166K | 0.0% | $8.38 | -11.1% | COM | 458665304 |
| HBIO | HARVARD BIOSCIENCE INC | 55,014 | $166K | 0.0% | $3.38 | -0.4% | COM | 416906105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 14,700 | $165K | 0.0% | $11.29 | +7.3% | Put | 03823U102 |
| FFBC | FIRST FINL BANCORP OH | 13,785 | $165K | 0.0% | $11.95 | -9.4% | COM | 320209109 |
| NWSA | NEWS CORP NEW | 11,700 | $164K | 0.0% | — | — | Call | 65249B109 |
| LFVN | LIFEVANTAGE CORP | 13,595 | $164K | 0.0% | $13.78 | -1.9% | COM NEW | 53222K205 |
| FULT | FULTON FINL CORP PA | 17,514 | $163K | 0.0% | $11.25 | -30.8% | COM | 360271100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 10,899 | $161K | 0.0% | $14.49 | 0.0% | COM | 05156V102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 14,300 | $161K | 0.0% | $11.29 | +7.3% | Call | 03823U102 |
| MUR | MURPHY OIL CORP | 18,000 | $161K | 0.0% | — | — | Put | 626717102 |
| RITM | NEW RESIDENTIAL INVT CORP | 20,300 | $161K | 0.0% | $7.95 | — | Put | 64828T201 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 12,200 | $161K | 0.0% | $26.14 | -60.1% | Put | 75689M101 |
| — | EXANTAS CAP CORP | 77,041 | $161K | 0.0% | $4.30 | — | COM NEW | 30068N105 |
| MAT | MATTEL INC | 13,700 | $160K | 0.0% | — | — | Call | 577081102 |
| FISI | FINANCIAL INSTNS INC | 10,412 | $160K | 0.0% | $18.47 | -31.9% | COM | 317585404 |
| SKT | TANGER FACTORY OUTLET CTRS I | 26,300 | $159K | 0.0% | $10.39 | — | Call | 875465106 |
| FF | FUTUREFUEL CORP | 13,974 | $159K | 0.0% | $4.21 | +41.7% | COM | 36116M106 |
| DZSIQ | DZS INC | 16,916 | $159K | 0.0% | $9.40 | — | COM | 268211109 |
| — | WIDEOPENWEST INC | 30,467 | $158K | 0.0% | $6.25 | — | COM | 96758W101 |
| DK | DELEK US HLDGS INC NEW | 14,200 | $158K | 0.0% | — | — | Call | 24665A103 |
| PSTG | PURE STORAGE INC | 10,000 | $154K | 0.0% | $16.52 | -1.1% | Put | 74624M102 |
| — | PEOPLES UNITED FINANCIAL INC | 14,800 | $153K | 0.0% | $10.31 | — | Put | 712704105 |
| — | PEOPLES UNITED FINANCIAL INC | 14,800 | $153K | 0.0% | $10.31 | — | Call | 712704105 |
| — | BLUECITY HLDGS LTD | 17,652 | $153K | 0.0% | $8.67 | — | ADS | 09610L106 |
| — | SONIM TECHNOLOGIES INC | 194,400 | $151K | 0.0% | $0.79 | — | COM | 83548F101 |
| UTI | UNIVERSAL TECHNICAL INST INC | 29,791 | $151K | 0.0% | $6.56 | +7.1% | COM | 913915104 |
| AXGN | AXOGEN INC | 12,600 | $147K | 0.0% | $9.76 | +19.0% | COM | 05463X106 |
| MIST | MILESTONE PHARMACEUTICALS IN | 19,902 | $146K | 0.0% | $7.17 | 0.0% | COM | 59935V107 |
| ALLT | ALLOT LTD | 16,085 | $146K | 0.0% | $8.28 | +27.8% | SHS | M0854Q105 |
| KIM | KIMCO RLTY CORP | 13,000 | $146K | 0.0% | $8.97 | +4.5% | Put | 49446R109 |
| PGEN | PRECIGEN INC | 41,633 | $146K | 0.0% | $4.32 | +10.0% | COM | 74017N105 |
| QUAD | QUAD / GRAPHICS INC | 47,360 | $144K | 0.0% | $9.18 | -64.0% | COM CL A | 747301109 |
| KLDO | KALEIDO BIOSCIENCES INC | 13,000 | $144K | 0.0% | $6.70 | +3.3% | COM | 483347100 |
| — | ENLINK MIDSTREAM LLC | 61,034 | $143K | 0.0% | $1.99 | — | COM UNIT REP LTD | 29336T100 |
| — | NATIONAL OILWELL VARCO INC | 15,600 | $141K | 0.0% | $9.06 | — | Call | 637071101 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 10,700 | $141K | 0.0% | $26.14 | -60.1% | Call | 75689M101 |
| BZH | BEAZER HOMES USA INC | 10,349 | $137K | 0.0% | $7.99 | +46.2% | COM NEW | 07556Q881 |
| LINC | LINCOLN EDL SVCS CORP | 24,597 | $136K | 0.0% | $5.95 | 0.0% | COM | 533535100 |
| PBF | PBF ENERGY INC | 23,900 | $136K | 0.0% | $10.78 | -23.0% | Call | 69318G106 |
| RMBI | RICHMOND MUT BANCORPORATION | 12,895 | $136K | 0.0% | $14.01 | -20.0% | COM | 76525P100 |
| HRTG | HERITAGE INS HLDGS INC | 13,337 | $135K | 0.0% | $11.71 | +5.6% | COM | 42727J102 |
| DMTKQ | DERMTECH INC | 11,265 | $135K | 0.0% | $11.98 | — | COM | 24984K105 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 133,542 | $134K | 0.0% | $1.07 | 0.0% | COM | 18453H106 |
| — | MICHAELS COS INC | 13,900 | $134K | 0.0% | $9.65 | — | Call | 59408Q106 |
| — | BLUE APRON HLDGS INC | 18,600 | $133K | 0.0% | $7.15 | — | CL A NEW | 09523Q200 |
| VFF | VILLAGE FARMS INTL INC | 28,935 | $133K | 0.0% | $4.23 | +29.9% | COM | 92707Y108 |
| — | INFINERA CORP | 21,400 | $132K | 0.0% | $6.49 | — | Call | 45667G103 |
| CMBT | EURONAV NV | 14,900 | $132K | 0.0% | $5.02 | +4.7% | SHS | B38564108 |
| — | TURQUOISE HILL RES LTD | 154,188 | $130K | 0.0% | $0.82 | — | COM | 900435108 |
| CABA | CABALETTA BIO INC | 12,014 | $130K | 0.0% | $7.66 | +50.1% | COM | 12674W109 |
| CNK | CINEMARK HLDGS INC | 12,900 | $129K | 0.0% | $21.44 | -42.6% | Call | 17243V102 |
| — | PICO HLDGS INC | 14,318 | $128K | 0.0% | $8.43 | — | COM NEW | 693366205 |
| — | SUNPOWER CORP | 10,200 | $128K | 0.0% | $8.24 | — | Call | 867652406 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 17,100 | $124K | 0.0% | $9.71 | — | Put | 399909100 |
| MTUS | TIMKENSTEEL CORP | 34,853 | $124K | 0.0% | $3.84 | 0.0% | COM | 887399103 |
| FSP | FRANKLIN STR PPTYS CORP | 33,535 | $123K | 0.0% | $3.67 | — | COM | 35471R106 |
| — | FIRST EAGLE ALTR CAP BDC INC | 49,428 | $123K | 0.0% | $2.49 | — | COM | 26943B100 |
| — | PROSIGHT GLOBAL INC | 10,803 | $123K | 0.0% | $11.39 | — | COM | 74349J103 |
| — | ADICET BIO INC | 10,224 | $122K | 0.0% | $11.93 | — | COM | 007002108 |
| BTU | PEABODY ENERGY CORP NEW | 52,900 | $122K | 0.0% | $12.08 | -77.0% | COM | 704551100 |
| — | BP PRUDHOE BAY RTY TR | 82,171 | $122K | 0.0% | $2.78 | — | UNIT BEN INT | 055630107 |
| — | CATABASIS PHARMACEUTICALS IN | 19,528 | $121K | 0.0% | $6.44 | — | COM NEW | 14875P206 |
| GEO | GEO GROUP INC NEW | 10,700 | $121K | 0.0% | $10.44 | 0.0% | Put | 36162J106 |
| — | PANHANDLE OIL & GAS INC | 84,845 | $121K | 0.0% | $4.46 | — | CL A | 698477106 |
| — | FIVE STAR SENIOR LIVING INC | 23,306 | $118K | 0.0% | $5.06 | — | COM NEW | 33832D205 |
| DHT | DHT HOLDINGS INC | 22,700 | $117K | 0.0% | $4.08 | -7.6% | SHS NEW | Y2065G121 |
| — | CONTRAFECT CORP | 22,133 | $117K | 0.0% | $5.29 | — | COM NEW | 212326300 |
| CECO | CECO ENVIRONMENTAL CORP | 15,929 | $116K | 0.0% | $7.56 | 0.0% | COM | 125141101 |
| — | MAIDEN HOLDINGS LTD | 90,702 | $111K | 0.0% | $1.97 | — | SHS | G5753U112 |
| SKT | TANGER FACTORY OUTLET CTRS I | 18,300 | $110K | 0.0% | $10.39 | — | Put | 875465106 |
| PBF | PBF ENERGY INC | 18,400 | $105K | 0.0% | $10.78 | -23.0% | Put | 69318G106 |
| MTDR | MATADOR RES CO | 12,600 | $104K | 0.0% | $11.32 | -20.9% | Put | 576485205 |
| — | ATOSSA THERAPEUTICS INC | 41,944 | $102K | 0.0% | $2.43 | — | COM | 04962H506 |
| PACK | RANPAK HOLDINGS CORP | 10,750 | $102K | 0.0% | $8.90 | 0.0% | COM CL A | 75321W103 |
| — | NEW HOME CO INC | 18,501 | $101K | 0.0% | $3.96 | — | COM | 645370107 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 14,000 | $101K | 0.0% | $9.71 | — | Call | 399909100 |
| — | CAPITAL PRODUCT PARTNERS L P | 15,193 | $100K | 0.0% | $6.58 | — | PARTNERSHP UNITS | Y11082206 |
| VISN | COMMSCOPE HLDG CO INC | 11,100 | $100K | 0.0% | $9.87 | -4.6% | Put | 20337X109 |
| GAU | GALIANO GOLD INC | 71,842 | $99,000 | 0.0% | $1.59 | 0.0% | COM | 36352H100 |
| MG | MISTRAS GROUP INC | 25,267 | $99,000 | 0.0% | $16.99 | -76.4% | COM | 60649T107 |
| — | CHINA UNICOM HONG KONG | 14,937 | $98,000 | 0.0% | $5.88 | — | SPONSORED ADR | 16945R104 |
| LC | LENDINGCLUB CORP | 20,627 | $97,000 | 0.0% | $7.44 | -29.3% | COM NEW | 52603A208 |
| — | TENNECO INC | 14,000 | $97,000 | 0.0% | $12.30 | — | Put | 880349105 |
| ANIX | ANIXA BIOSCIENCES INC | 39,491 | $96,000 | 0.0% | $2.58 | 0.0% | COM | 03528H109 |
| — | SAFEGUARD SCIENTIFICS INC | 17,447 | $96,000 | 0.0% | $5.50 | — | COM NEW | 786449207 |
| OIS | OIL STS INTL INC | 35,165 | $96,000 | 0.0% | $4.34 | 0.0% | COM | 678026105 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,400 | $95,000 | 0.0% | $7.28 | 0.0% | Call | 446150104 |
| ORN | ORION GROUP HOLDINGS INC | 33,692 | $93,000 | 0.0% | $3.62 | -21.0% | COM | 68628V308 |
| — | 9 METERS BIOPHARMA INC | 112,420 | $92,000 | 0.0% | $0.82 | — | COM | 654405109 |
| FULC | FULCRUM THERAPEUTICS INC | 11,500 | $91,000 | 0.0% | $12.04 | 0.0% | COM | 359616109 |
| TZOO | TRAVELZOO | 14,068 | $90,000 | 0.0% | $7.58 | -11.7% | COM NEW | 89421Q205 |
| — | SURGALIGN HOLDINGS INC | 48,399 | $88,000 | 0.0% | $1.82 | — | COM | 86882C105 |
| — | GOLD STD VENTURES CORP | 111,400 | $87,000 | 0.0% | $0.81 | — | COM | 380738104 |
| — | PALATIN TECHNOLOGIES INC | 183,251 | $87,000 | 0.0% | $1.08 | — | COM PAR $ .01 | 696077403 |
| — | NEOPHOTONICS CORP | 14,226 | $87,000 | 0.0% | $7.92 | — | COM | 64051T100 |
| — | ARC DOCUMENT SOLUTIONS INC | 94,657 | $85,000 | 0.0% | $2.84 | — | COM | 00191G103 |
| — | OUTLOOK THERAPEUTICS INC | 117,812 | $85,000 | 0.0% | $0.72 | — | COM NEW | 69012T206 |
| — | SEACHANGE INTL INC | 96,865 | $84,000 | 0.0% | $1.51 | — | COM | 811699107 |
| — | AXCELLA HEALTH INC | 17,765 | $82,000 | 0.0% | $5.52 | — | COM | 05454B105 |
| TROX | TRONOX HOLDINGS PLC | 10,200 | $80,000 | 0.0% | $6.73 | +24.0% | Call | G9087Q102 |
| — | ITERUM THERAPEUTICS PLC | 73,146 | $77,000 | 0.0% | $1.17 | — | SHS | G6333L101 |
| — | SINTX TECHNOLOGIES INC | 39,319 | $75,000 | 0.0% | $1.91 | — | COM NEW | 829392307 |
| — | WAITR HLDGS INC | 23,256 | $75,000 | 0.0% | $3.22 | — | COM | 930752100 |
| — | VERU INC | 27,488 | $72,000 | 0.0% | $3.28 | — | COM | 92536C103 |
| GPRO | GOPRO INC | 15,300 | $69,000 | 0.0% | — | — | Put | 38268T103 |
| M | MACYS INC | 12,000 | $68,000 | 0.0% | — | — | Put | 55616P104 |
| VEL | VELOCITY FINL INC | 13,300 | $67,000 | 0.0% | $3.76 | +17.2% | COM | 92262D101 |
| — | MALLINCKRODT PUB LTD CO | 66,548 | $65,000 | 0.0% | $3.61 | — | SHS | G5785G107 |
| KBNT | KUBIENT INC | 27,639 | $62,000 | 0.0% | $3.86 | 0.0% | COM | 50116V107 |
| — | AERPIO PHARMACEUTICALS INC | 39,497 | $59,000 | 0.0% | $1.49 | — | COM | 00810B105 |
| DDD | 3-D SYS CORP DEL | 12,000 | $59,000 | 0.0% | $6.49 | -8.7% | Call | 88554D205 |
| — | FUWEI FILMS HLDGS CO LTD | 15,833 | $59,000 | 0.0% | $5.35 | — | SHS NEW | G3704F110 |
| TWI | TITAN INTL INC ILL | 19,618 | $57,000 | 0.0% | $2.96 | -25.7% | COM | 88830M102 |
| — | GREAT ELM CAP CORP | 16,796 | $57,000 | 0.0% | $8.39 | — | COM | 390320109 |
| — | 9F INC | 60,459 | $55,000 | 0.0% | $0.91 | — | SPONSORED ADS | 65442R109 |
| GPRO | GOPRO INC | 12,000 | $54,000 | 0.0% | — | — | Call | 38268T103 |
| ASYS | AMTECH SYS INC | 10,900 | $53,000 | 0.0% | $4.91 | +5.0% | COM PAR $0.01N | 032332504 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 26,200 | $52,000 | 0.0% | $4.10 | -47.0% | COM | 760416107 |
| BSBR | BANCO SANTANDER BRASIL S A | 10,585 | $52,000 | 0.0% | $5.23 | — | ADS REP 1 UNIT | 05967A107 |
| CRNT | CERAGON NETWORKS LTD | 19,886 | $50,000 | 0.0% | $2.14 | +12.1% | ORD | M22013102 |
| ITUB | ITAU UNIBANCO HLDG S A | 10,700 | $43,000 | 0.0% | $7.15 | — | Call | 465562106 |
| EXK | ENDEAVOUR SILVER CORP | 11,826 | $42,000 | 0.0% | $3.70 | 0.0% | COM | 29258Y103 |
| — | PLUS THERAPEUTICS INC | 16,474 | $42,000 | 0.0% | $2.55 | — | COM NEW | 72941H400 |
| ITUB | ITAU UNIBANCO HLDG S A | 10,100 | $40,000 | 0.0% | $7.15 | — | Put | 465562106 |
| — | YUNJI INC | 20,974 | $39,000 | 0.0% | $3.15 | — | ADS RP CL A | 98873N107 |
| — | INNERWORKINGS INC | 12,732 | $38,000 | 0.0% | $2.71 | — | COM | 45773Y105 |
| OPK | OPKO HEALTH INC | 10,000 | $37,000 | 0.0% | $1.84 | +129.5% | Call | 68375N103 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 12,304 | $37,000 | 0.0% | $3.54 | — | COM | 87157B103 |
| — | ZAGG INC | 13,333 | $37,000 | 0.0% | $3.14 | — | COM | 98884U108 |
| — | ZOMEDICA PHARMACEUTICALS COR | 303,011 | $33,000 | 0.0% | $0.11 | — | COM | 98979F107 |
| — | FLOTEK INDS INC DEL | 11,500 | $31,000 | 0.0% | $2.70 | — | COM | 343389102 |
| — | KINTARA THERAPEUTICS INC | 20,596 | $29,000 | 0.0% | $1.41 | — | COM | 49720K101 |
| — | EDISON NATION INC | 16,010 | $29,000 | 0.0% | $1.81 | — | COM | 28103E106 |
| SVRA | SAVARA INC | 25,553 | $28,000 | 0.0% | $2.43 | -29.7% | COM | 805111101 |
| — | GREAT PANTHER MNG LTD | 31,658 | $28,000 | 0.0% | $0.88 | — | COM | 39115V101 |
| — | CRESCENT PT ENERGY CORP | 21,700 | $26,000 | 0.0% | $1.20 | — | COM | 22576C101 |
| — | XINYUAN REAL ESTATE CO LTD | 13,352 | $25,000 | 0.0% | $3.84 | — | SPONS ADR | 98417P105 |
| GSM | FERROGLOBE PLC | 36,933 | $25,000 | 0.0% | $4.48 | -88.4% | SHS | G33856108 |
| — | PIERIS PHARMACEUTICALS INC | 11,004 | $23,000 | 0.0% | $3.40 | — | COM | 720795103 |
| — | LIGHTINTHEBOX HLDG CO LTD | 11,037 | $21,000 | 0.0% | $1.90 | — | SPONSORED ADR | 53225G102 |
| — | NEUROTROPE INC | 18,900 | $21,000 | 0.0% | $1.11 | — | COM NEW | 64129T207 |
| — | NEXTIER OILFIELD SOLUTIONS | 10,226 | $19,000 | 0.0% | $6.30 | — | COM | 65290C105 |
| — | BIO-KEY INTL INC | 41,103 | $18,000 | 0.0% | $0.44 | — | COM | 09060C309 |
| — | GRAN TIERRA ENERGY INC | 75,961 | $18,000 | 0.0% | $1.08 | — | COM | 38500T101 |
| — | CASI PHARMACEUTICALS INC | 11,313 | $17,000 | 0.0% | $2.35 | — | COM | 14757U109 |
| — | INSPIREMD INC | 48,678 | $15,000 | 0.0% | $0.41 | — | COM | 45779A853 |
| — | PRECISION DRILLING CORP | 24,197 | $15,000 | 0.0% | $0.96 | — | COM 2010 | 74022D308 |
| — | VISTAGEN THERAPEUTICS INC | 19,098 | $13,000 | 0.0% | $0.68 | — | COM NEW | 92840H202 |
| — | TRANSGLOBE ENERGY CORP | 29,225 | $12,000 | 0.0% | $3.34 | — | COM | 893662106 |
| — | SENMIAO TECHNOLOGY LTD | 19,363 | $12,000 | 0.0% | $0.62 | — | COM | 817225105 |
| — | SALARIUS PHARMACEUTICALS INC | 11,621 | $10,000 | 0.0% | $0.86 | — | COM NEW | 79400X107 |
| — | CHINA JO-JO DRUGSTORES INC | 10,388 | $10,000 | 0.0% | $0.96 | — | COM NEW | 16949A206 |
| — | CASTOR MARITIME INC | 25,159 | $4,000 | 0.0% | $0.16 | — | SHS | Y1146L109 |
| — | GLOBUS MARITIME LIMITED NEW | 13,440 | $2,000 | 0.0% | $0.29 | — | COM | Y27265407 |