Location: New York, NY
CIK: 0001179392 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $34.85B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TGT | TARGET CORP | 1,581,891 | $279M | 0.8% | $176.53 * | $96.80 | +49.7% | COM | 87612E106 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,258,330 | $267M | 0.8% | $211.82 * | $80.32 | +94.1% | CL A | 22788C105 |
| SPY | SPDR S&P 500 ETF TR | 695,936 | $260M | 0.7% | $373.88 | $304.81 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 971,175 | $258M | 0.7% | $265.62 * | $182.25 | +33.0% | COM | 437076102 |
| MCD | MCDONALDS CORP | 1,194,280 | $256M | 0.7% | $214.58 * | $182.60 | +5.8% | COM | 580135101 |
| V | VISA INC | 1,163,087 | $254M | 0.7% | $218.73 * | $179.23 | +10.0% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 486,741 | $254M | 0.7% | $522.20 * | $13.27 | +0.6% | COM | 67066G104 |
| ORCL | ORACLE CORP | 3,927,146 | $254M | 0.7% | $64.69 * | $52.80 | +5.1% | COM | 68389X105 |
| ABBV | ABBVIE INC | 2,363,638 | $253M | 0.7% | $107.15 * | $68.42 | +15.4% | COM | 00287Y109 |
| SNAP | SNAP INC | 4,973,730 | $249M | 0.7% | $50.07 * | $38.17 | +8.8% | CL A | 83304A106 |
| MRK | MERCK & CO. INC | 3,040,919 | $249M | 0.7% | $81.80 * | $66.01 | -1.8% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 5,457,856 | $244M | 0.7% | $44.75 * | $37.44 | -5.8% | COM | 17275R102 |
| META | FACEBOOK INC | 893,158 | $244M | 0.7% | $273.16 | $266.69 | +2.1% | CL A | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 683,817 | $243M | 0.7% | $354.98 * | $320.21 | -0.4% | COM | 539830109 |
| PTON | PELOTON INTERACTIVE INC | 1,586,825 | $241M | 0.7% | $151.72 * | $101.08 | +20.5% | CL A COM | 70614W100 |
| PINS | PINTEREST INC | 3,560,917 | $235M | 0.7% | $65.90 * | $54.59 | +9.9% | CL A | 72352L106 |
| PG | PROCTER AND GAMBLE CO | 1,647,783 | $229M | 0.7% | $139.14 * | $119.87 | +2.7% | COM | 742718109 |
| BSX | BOSTON SCIENTIFIC CORP | 6,312,819 | $227M | 0.7% | $35.95 | $36.04 | 0.0% | COM | 101137107 |
| NFLX | NETFLIX INC | 415,625 | $225M | 0.6% | $540.73 * | $50.59 | +0.2% | COM | 64110L106 |
| CLX | CLOROX CO DEL | 1,112,040 | $225M | 0.6% | $201.92 * | $184.67 | -4.5% | COM | 189054109 |
| AMZN | AMAZON COM INC | 68,913 | $224M | 0.6% | $3256.93 * | $159.58 | 0.0% | COM | 023135106 |
| LOW | LOWES COS INC | 1,383,018 | $222M | 0.6% | $160.51 * | $102.40 | +44.6% | COM | 548661107 |
| SPGI | S&P GLOBAL INC | 671,486 | $221M | 0.6% | $328.73 | $321.00 | +0.7% | COM | 78409V104 |
| QQQ | INVESCO QQQ TR | 700,972 | $220M | 0.6% | $313.74 | $300.00 | — | UNIT SER 1 | 46090E103 |
| KMB | KIMBERLY-CLARK CORP | 1,577,343 | $213M | 0.6% | $134.83 * | $121.66 | -4.7% | COM | 494368103 |
| BAC | BK OF AMERICA CORP | 7,004,015 | $212M | 0.6% | $30.31 * | $22.33 | +5.9% | COM | 060505104 |
| BA | BOEING CO | 969,796 | $208M | 0.6% | $214.06 * | $179.42 | +7.1% | COM | 097023105 |
| WFC | WELLS FARGO CO NEW | 6,753,561 | $204M | 0.6% | $30.18 * | $21.90 | +5.2% | COM | 949746101 |
| KO | COCA COLA CO | 3,689,857 | $202M | 0.6% | $54.84 * | $44.39 | -0.3% | COM | 191216100 |
| NIO | NIO INC | 4,058,714 | $198M | 0.6% | $48.74 | $23.75 | — | SPON ADS | 62914V106 |
| F | FORD MTR CO DEL | 22,329,289 | $196M | 0.6% | $8.79 * | $6.23 | +1.9% | COM | 345370860 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,496,266 | $188M | 0.5% | $125.88 * | $93.43 | -0.0% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 3,178,639 | $187M | 0.5% | $58.75 * | $40.99 | +7.3% | COM | 92343V104 |
| BAX | BAXTER INTL INC | 2,318,049 | $186M | 0.5% | $80.24 * | $72.30 | -1.8% | COM | 071813109 |
| SPY | SPDR S&P 500 ETF TR | 495,900 | $185M | 0.5% | $373.88 | $304.81 | — | Put | 78462F103 |
| C | CITIGROUP INC | 2,989,975 | $184M | 0.5% | $61.66 * | $42.36 | +0.0% | COM NEW | 172967424 |
| MSFT | MICROSOFT CORP | 808,538 | $180M | 0.5% | $222.42 * | $194.74 | +5.8% | COM | 594918104 |
| INTC | INTEL CORP | 3,587,588 | $179M | 0.5% | $49.82 * | $45.72 | -3.7% | COM | 458140100 |
| XYZ | SQUARE INC | 811,653 | $177M | 0.5% | $217.64 * | $140.30 | +39.0% | CL A | 852234103 |
| COST | COSTCO WHSL CORP NEW | 466,833 | $176M | 0.5% | $376.78 * | $309.06 | +12.4% | COM | 22160K105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,889,600 | $173M | 0.5% | $91.71 * | $84.44 | +2.2% | COM | 007903107 |
| W | WAYFAIR INC | 762,571 | $172M | 0.5% | $225.81 * | $158.29 | +67.7% | CL A | 94419L101 |
| UBER | UBER TECHNOLOGIES INC | 3,295,368 | $168M | 0.5% | $51.00 * | $44.59 | +0.5% | COM | 90353T100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 497,825 | $168M | 0.5% | $337.32 * | $341.70 | +30.5% | CL A | 98980L101 |
| RUN | SUNRUN INC | 2,408,488 | $167M | 0.5% | $69.38 * | $56.69 | +9.5% | COM | 86771W105 |
| PEP | PEPSICO INC | 1,103,255 | $164M | 0.5% | $148.30 * | $110.67 | +9.5% | COM | 713448108 |
| AON | AON PLC | 755,292 | $160M | 0.5% | $211.27 * | $189.02 | +4.0% | SHS CL A | G0403H108 |
| WMT | WALMART INC | 1,074,835 | $155M | 0.4% | $144.15 * | $41.31 | +9.5% | COM | 931142103 |
| — | VMWARE INC | 1,096,669 | $154M | 0.4% | $140.26 | $144.57 | — | CL A COM | 928563402 |
| ORLY | OREILLY AUTOMOTIVE INC | 335,415 | $152M | 0.4% | $452.57 * | $26.95 | +12.0% | COM | 67103H107 |
| MA | MASTERCARD INCORPORATED | 420,795 | $150M | 0.4% | $356.94 * | $320.23 | +1.0% | CL A | 57636Q104 |
| AMT | AMERICAN TOWER CORP NEW | 668,760 | $150M | 0.4% | $224.46 * | $205.53 | -2.8% | COM | 03027X100 |
| GAP | GAP INC | 6,999,017 | $141M | 0.4% | $20.19 * | $14.03 | +23.4% | COM | 364760108 |
| KMI | KINDER MORGAN INC DEL | 10,272,659 | $140M | 0.4% | $13.67 * | $10.28 | -3.4% | COM | 49456B101 |
| ZS | ZSCALER INC | 701,792 | $140M | 0.4% | $199.71 * | $132.29 | +20.2% | COM | 98980G102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,921,456 | $137M | 0.4% | $71.51 * | $53.83 | +8.5% | COM | 75513E101 |
| GIS | GENERAL MLS INC | 2,307,333 | $136M | 0.4% | $58.80 * | $49.27 | +3.2% | COM | 370334104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 426,400 | $130M | 0.4% | $305.79 | $264.99 | — | UT SER 1 | 78467X109 |
| XLY | SELECT SECTOR SPDR TR | 802,540 | $129M | 0.4% | $160.78 | $130.00 | — | SBI CONS DISCR | 81369Y407 |
| XLU | SELECT SECTOR SPDR TR | 2,051,530 | $129M | 0.4% | $62.70 | $60.02 | — | SBI INT-UTILS | 81369Y886 |
| XLP | SELECT SECTOR SPDR TR | 1,901,100 | $128M | 0.4% | $67.45 | $59.55 | — | SBI CONS STPLS | 81369Y308 |
| SLB | SCHLUMBERGER LTD | 5,858,673 | $128M | 0.4% | $21.83 * | $16.90 | -0.1% | COM | 806857108 |
| QCOM | QUALCOMM INC | 832,139 | $127M | 0.4% | $152.34 * | $79.80 | +56.3% | COM | 747525103 |
| DUK | DUKE ENERGY CORP NEW | 1,375,154 | $126M | 0.4% | $91.56 * | $70.03 | +8.1% | COM NEW | 26441C204 |
| DPZ | DOMINOS PIZZA INC | 315,789 | $121M | 0.3% | $383.46 * | $365.08 | +0.9% | COM | 25754A201 |
| ELV | ANTHEM INC | 370,607 | $119M | 0.3% | $321.09 * | $248.79 | +15.0% | COM | 036752103 |
| APD | AIR PRODS & CHEMS INC | 433,422 | $118M | 0.3% | $273.22 * | $246.65 | +0.4% | COM | 009158106 |
| TPR | TAPESTRY INC | 3,795,321 | $118M | 0.3% | $31.08 * | $15.12 | +47.9% | COM | 876030107 |
| JNJ | JOHNSON & JOHNSON | 738,713 | $116M | 0.3% | $157.38 * | $127.19 | +0.3% | COM | 478160104 |
| MU | MICRON TECHNOLOGY INC | 1,431,674 | $108M | 0.3% | $75.18 * | $58.84 | 0.0% | COM | 595112103 |
| TSN | TYSON FOODS INC | 1,650,481 | $106M | 0.3% | $64.44 * | $52.92 | +0.6% | CL A | 902494103 |
| HPQ | HP INC | 4,267,847 | $105M | 0.3% | $24.59 * | $17.61 | 0.0% | COM | 40434L105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 371,124 | $105M | 0.3% | $282.13 * | $241.88 | +13.0% | CL A | 78410G104 |
| FTCHQ | FARFETCH LTD | 1,620,020 | $103M | 0.3% | $63.81 * | $29.43 | +50.3% | ORD SH CL A | 30744W107 |
| — | L BRANDS INC | 2,736,995 | $102M | 0.3% | $37.19 | $31.81 | — | COM | 501797104 |
| STZ | CONSTELLATION BRANDS INC | 462,068 | $101M | 0.3% | $219.05 * | $163.79 | +10.4% | CL A | 21036P108 |
| NFLX | NETFLIX INC | 184,900 | $99.98M | 0.3% | $540.73 * | $50.59 | +0.2% | Put | 64110L106 |
| EBAY | EBAY INC. | 1,989,198 | $99.96M | 0.3% | $50.25 * | $50.23 | -7.0% | COM | 278642103 |
| NXPI | NXP SEMICONDUCTORS N V | 626,361 | $99.6M | 0.3% | $159.01 * | $134.26 | +0.4% | COM | N6596X109 |
| UAL | UNITED AIRLS HLDGS INC | 2,280,393 | $98.63M | 0.3% | $43.25 * | $38.93 | +3.9% | COM | 910047109 |
| HRL | HORMEL FOODS CORP | 2,089,998 | $97.42M | 0.3% | $46.61 * | $41.62 | +1.1% | COM | 440452100 |
| NOC | NORTHROP GRUMMAN CORP | 318,216 | $96.97M | 0.3% | $304.72 * | $283.09 | -0.8% | COM | 666807102 |
| FE | FIRSTENERGY CORP | 3,157,974 | $96.67M | 0.3% | $30.61 * | $27.37 | -11.4% | COM | 337932107 |
| USMV | ISHARES TR | 1,415,000 | $96.05M | 0.3% | $67.88 | $63.16 | — | MSCI USA MIN VOL | 46429B697 |
| TSCO | TRACTOR SUPPLY CO | 676,176 | $95.06M | 0.3% | $140.58 * | $22.22 | +15.9% | COM | 892356106 |
| PDD | PINDUODUO INC | 528,633 | $93.92M | 0.3% | $177.67 | $166.47 | — | SPONSORED ADS | 722304102 |
| AAL | AMERICAN AIRLS GROUP INC | 5,911,810 | $93.23M | 0.3% | $15.77 * | $13.86 | 0.0% | COM | 02376R102 |
| WEN | WENDYS CO | 4,178,056 | $91.58M | 0.3% | $21.92 * | $21.44 | +6.2% | COM | 95058W100 |
| AA | ALCOA CORP | 3,864,042 | $89.07M | 0.3% | $23.05 * | $22.13 | -24.9% | COM | 013872106 |
| ETSY | ETSY INC | 493,274 | $87.76M | 0.3% | $177.91 * | $68.05 | +121.0% | COM | 29786A106 |
| — | IHS MARKIT LTD | 951,527 | $85.48M | 0.2% | $89.83 | $89.83 | — | SHS | G47567105 |
| DVN | DEVON ENERGY CORP NEW | 5,384,479 | $85.13M | 0.2% | $15.81 * | $8.76 | +8.7% | COM | 25179M103 |
| MRNA | MODERNA INC | 812,564 | $84.89M | 0.2% | $104.47 * | $101.17 | 0.0% | COM | 60770K107 |
| RY | ROYAL BK CDA | 1,031,017 | $84.61M | 0.2% | $82.06 * | $76.06 | +1.7% | COM | 780087102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 391,789 | $82.54M | 0.2% | $210.68 * | $187.41 | +2.5% | SHS | G96629103 |
| — | FIREEYE INC | 3,513,077 | $81.01M | 0.2% | $23.06 | $21.90 | — | COM | 31816Q101 |
| IVV | ISHARES TR | 213,820 | $80.27M | 0.2% | $375.39 | $348.84 | — | CORE S&P500 ETF | 464287200 |
| ADP | AUTOMATIC DATA PROCESSING IN | 452,747 | $79.77M | 0.2% | $176.20 * | $130.66 | +12.9% | COM | 053015103 |
| NVDA | NVIDIA CORPORATION | 152,300 | $79.53M | 0.2% | $522.20 * | $13.27 | +0.6% | Put | 67066G104 |
| FCX | FREEPORT-MCMORAN INC | 3,030,862 | $78.86M | 0.2% | $26.02 * | $18.05 | +7.8% | CL B | 35671D857 |
| CHD | CHURCH & DWIGHT INC | 889,797 | $77.62M | 0.2% | $87.23 * | $83.65 | -0.3% | COM | 171340102 |
| GOOGL | ALPHABET INC | 44,136 | $77.36M | 0.2% | $1752.65 * | $74.67 | +11.8% | CAP STK CL A | 02079K305 |
| USB | US BANCORP DEL | 1,657,006 | $77.2M | 0.2% | $46.59 * | $30.89 | +9.6% | COM NEW | 902973304 |
| DT | DYNATRACE INC | 1,765,597 | $76.4M | 0.2% | $43.27 * | $38.86 | +2.2% | COM NEW | 268150109 |
| MOS | MOSAIC CO NEW | 3,318,500 | $76.36M | 0.2% | $23.01 * | $16.45 | +10.1% | COM | 61945C103 |
| AZO | AUTOZONE INC | 63,473 | $75.24M | 0.2% | $1185.43 * | $1125.74 | +2.9% | COM | 053332102 |
| NVDA | NVIDIA CORPORATION | 140,800 | $73.53M | 0.2% | $522.20 * | $13.27 | +0.6% | Call | 67066G104 |
| WM | WASTE MGMT INC DEL | 623,394 | $73.52M | 0.2% | $117.93 * | $99.33 | +8.2% | COM | 94106L109 |
| DBX | DROPBOX INC | 3,294,080 | $73.1M | 0.2% | $22.19 * | $20.27 | +0.5% | CL A | 26210C104 |
| FNV | FRANCO NEV CORP | 582,444 | $73M | 0.2% | $125.33 * | $130.96 | -1.7% | COM | 351858105 |
| ADI | ANALOG DEVICES INC | 489,810 | $72.36M | 0.2% | $147.73 * | $106.45 | +13.8% | COM | 032654105 |
| OTIS | OTIS WORLDWIDE CORP | 1,052,005 | $71.06M | 0.2% | $67.55 * | $60.07 | 0.0% | COM | 68902V107 |
| NFLX | NETFLIX INC | 131,400 | $71.05M | 0.2% | $540.73 * | $50.59 | +0.2% | Call | 64110L106 |
| SJM | SMUCKER J M CO | 606,832 | $70.15M | 0.2% | $115.60 * | $92.98 | +5.6% | COM NEW | 832696405 |
| WCN | WASTE CONNECTIONS INC | 665,102 | $68.22M | 0.2% | $102.57 * | $96.52 | +3.4% | COM | 94106B101 |
| DOCU | DOCUSIGN INC | 305,308 | $67.87M | 0.2% | $222.30 | $224.04 | +0.3% | COM | 256163106 |
| RCL | ROYAL CARIBBEAN GROUP | 898,712 | $67.13M | 0.2% | $74.69 * | $61.47 | +11.5% | COM | V7780T103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 472,303 | $66.67M | 0.2% | $141.17 | $125.25 | — | DIV APP ETF | 921908844 |
| — | GRUBHUB INC | 882,538 | $65.55M | 0.2% | $74.27 | $51.09 | — | COM | 400110102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,329,977 | $65.14M | 0.2% | $48.98 * | $36.32 | +6.6% | COM | 416515104 |
| PM | PHILIP MORRIS INTL INC | 784,363 | $64.94M | 0.2% | $82.79 * | $60.35 | 0.0% | COM | 718172109 |
| GDX | VANECK VECTORS ETF TR | 1,800,800 | $64.86M | 0.2% | $36.02 | $35.96 | — | GOLD MINERS ETF | 92189F106 |
| O | REALTY INCOME CORP | 1,040,372 | $64.68M | 0.2% | $62.17 * | $46.73 | -2.4% | COM | 756109104 |
| PRU | PRUDENTIAL FINL INC | 825,096 | $64.42M | 0.2% | $78.07 * | $48.95 | +15.1% | COM | 744320102 |
| NKE | NIKE INC | 452,038 | $63.95M | 0.2% | $141.47 * | $91.25 | +35.0% | CL B | 654106103 |
| — | CANADIAN PAC RY LTD | 183,125 | $63.49M | 0.2% | $346.69 | $276.14 | — | COM | 13645T100 |
| D | DOMINION ENERGY INC | 840,042 | $63.17M | 0.2% | $75.20 * | $63.22 | +0.3% | COM | 25746U109 |
| NYT | NEW YORK TIMES CO | 1,191,882 | $61.7M | 0.2% | $51.77 * | $39.60 | +6.6% | CL A | 650111107 |
| TRGP | TARGA RES CORP | 2,335,230 | $61.6M | 0.2% | $26.38 * | $16.23 | +18.5% | COM | 87612G101 |
| RSG | REPUBLIC SVCS INC | 636,315 | $61.28M | 0.2% | $96.30 * | $74.90 | +18.5% | COM | 760759100 |
| BDX | BECTON DICKINSON & CO | 244,228 | $61.11M | 0.2% | $250.22 * | $214.71 | -0.1% | COM | 075887109 |
| YUM | YUM BRANDS INC | 559,503 | $60.74M | 0.2% | $108.56 * | $75.52 | +22.8% | COM | 988498101 |
| DKS | DICKS SPORTING GOODS INC | 1,062,517 | $59.72M | 0.2% | $56.21 * | $36.61 | +33.3% | COM | 253393102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 89,517 | $59.22M | 0.2% | $661.55 * | $466.96 | +36.3% | CL A | 16119P108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,050,500 | $59.07M | 0.2% | $56.23 | $53.36 | — | S&P500 LOW VOL | 46138E354 |
| BCE | BCE INC | 1,379,888 | $59.06M | 0.2% | $42.80 * | $29.74 | +1.1% | COM NEW | 05534B760 |
| AVTR | AVANTOR INC | 2,089,336 | $58.81M | 0.2% | $28.15 * | $24.00 | +7.4% | COM | 05352A100 |
| WIX | WIX COM LTD | 233,725 | $58.42M | 0.2% | $249.96 * | $246.21 | +7.0% | SHS | M98068105 |
| MMM | 3M CO | 330,379 | $57.75M | 0.2% | $174.79 * | $116.76 | +0.7% | COM | 88579Y101 |
| — | MAXIM INTEGRATED PRODS INC | 648,547 | $57.49M | 0.2% | $88.65 | $66.92 | — | COM | 57772K101 |
| ETN | EATON CORP PLC | 467,431 | $56.16M | 0.2% | $120.14 * | $103.40 | +0.5% | SHS | G29183103 |
| — | KELLOGG CO | 893,211 | $55.59M | 0.2% | $62.23 * | $50.00 | +0.0% | COM | 487836108 |
| DG | DOLLAR GEN CORP NEW | 261,438 | $54.98M | 0.2% | $210.30 * | $194.61 | +1.8% | COM | 256677105 |
| JCI | JOHNSON CTLS INTL PLC | 1,163,854 | $54.22M | 0.2% | $46.59 * | $40.18 | 0.0% | SHS | G51502105 |
| HON | HONEYWELL INTL INC | 251,611 | $53.52M | 0.2% | $212.70 * | $161.07 | +1.7% | COM | 438516106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,365,003 | $53.36M | 0.2% | $39.09 * | $26.29 | +1.0% | FNF GROUP COM | 31620R303 |
| DHR | DANAHER CORPORATION | 239,649 | $53.24M | 0.2% | $222.14 * | $172.68 | +13.5% | COM | 235851102 |
| SYF | SYNCHRONY FINANCIAL | 1,527,121 | $53.01M | 0.2% | $34.71 * | $22.27 | +20.1% | COM | 87165B103 |
| — | XILINX INC | 369,211 | $52.34M | 0.2% | $141.77 | $102.11 | — | COM | 983919101 |
| — | LAM RESEARCH CORP | 109,067 | $51.51M | 0.1% | $472.27 | $331.75 | — | COM | 512807108 |
| CROX | CROCS INC | 818,210 | $51.27M | 0.1% | $62.66 * | $57.09 | 0.0% | COM | 227046109 |
| DXC | DXC TECHNOLOGY CO | 1,981,945 | $51.03M | 0.1% | $25.75 * | $21.64 | -1.3% | COM | 23355L106 |
| CARR | CARRIER GLOBAL CORPORATION | 1,351,189 | $50.97M | 0.1% | $37.72 * | $30.05 | +12.5% | COM | 14448C104 |
| BK | BANK NEW YORK MELLON CORP | 1,191,263 | $50.56M | 0.1% | $42.44 * | $32.04 | +3.5% | COM | 064058100 |
| CSX | CSX CORP | 554,714 | $50.34M | 0.1% | $90.75 * | $22.53 | +19.0% | COM | 126408103 |
| SAM | BOSTON BEER INC | 50,549 | $50.26M | 0.1% | $994.28 * | $706.21 | +35.9% | CL A | 100557107 |
| NSC | NORFOLK SOUTHN CORP | 210,123 | $49.93M | 0.1% | $237.61 * | $201.17 | +1.8% | COM | 655844108 |
| AXP | AMERICAN EXPRESS CO | 412,151 | $49.83M | 0.1% | $120.91 * | $99.83 | +4.0% | COM | 025816109 |
| — | VEREIT INC | 1,313,493 | $49.64M | 0.1% | $37.79 | $37.79 | — | COM | 92339V308 |
| AGNC | AGNC INVT CORP | 3,168,764 | $49.43M | 0.1% | $15.60 | $15.60 | — | COM | 00123Q104 |
| SWKS | SKYWORKS SOLUTIONS INC | 322,562 | $49.31M | 0.1% | $152.88 * | $125.49 | +2.3% | COM | 83088M102 |
| XBI | SPDR SER TR | 349,996 | $49.27M | 0.1% | $140.78 | $135.43 | — | S&P BIOTECH | 78464A870 |
| FUTU | FUTU HLDGS LTD | 1,075,340 | $49.2M | 0.1% | $45.75 | $39.98 | — | SPON ADS CL A | 36118L106 |
| PTON | PELOTON INTERACTIVE INC | 322,800 | $48.98M | 0.1% | $151.72 * | $101.08 | +20.5% | Put | 70614W100 |
| BA | BOEING CO | 219,300 | $46.94M | 0.1% | $214.06 * | $179.42 | +7.1% | Put | 097023105 |
| — | SHAW COMMUNICATIONS INC | 2,670,829 | $46.9M | 0.1% | $17.56 | $17.55 | — | CL B CONV | 82028K200 |
| PII | POLARIS INC | 486,723 | $46.38M | 0.1% | $95.28 | $97.64 | -2.0% | COM | 731068102 |
| AMZN | AMAZON COM INC | 14,200 | $46.25M | 0.1% | $3256.90 * | $159.58 | 0.0% | Put | 023135106 |
| — | NEW RELIC INC | 700,986 | $45.84M | 0.1% | $65.40 | $69.29 | — | COM | 64829B100 |
| NDAQ | NASDAQ INC | 344,864 | $45.78M | 0.1% | $132.74 * | $36.78 | +7.3% | COM | 631103108 |
| — | CORELOGIC INC | 589,736 | $45.6M | 0.1% | $77.32 | $70.13 | — | COM | 21871D103 |
| GOOGL | ALPHABET INC | 26,000 | $45.57M | 0.1% | $1752.65 * | $74.67 | +11.8% | Put | 02079K305 |
| VYM | VANGUARD WHITEHALL FDS | 496,462 | $45.43M | 0.1% | $91.51 | $81.38 | — | HIGH DIV YLD | 921946406 |
| PANW | PALO ALTO NETWORKS INC | 127,557 | $45.33M | 0.1% | $355.39 * | $46.72 | 0.0% | COM | 697435105 |
| SONO | SONOS INC | 1,911,136 | $44.7M | 0.1% | $23.39 * | $17.80 | +4.8% | COM | 83570H108 |
| CVX | CHEVRON CORP NEW | 528,324 | $44.62M | 0.1% | $84.45 * | $67.81 | -4.1% | COM | 166764100 |
| TD | TORONTO DOMINION BK ONT | 788,339 | $44.48M | 0.1% | $56.42 * | $50.06 | +1.2% | COM NEW | 891160509 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 701,764 | $44.46M | 0.1% | $63.36 | $62.69 | — | COM | 29472R108 |
| CHWY | CHEWY INC | 493,569 | $44.37M | 0.1% | $89.89 * | $72.93 | 0.0% | CL A | 16679L109 |
| DLB | DOLBY LABORATORIES INC | 456,137 | $44.3M | 0.1% | $97.13 * | $69.46 | +10.1% | COM CL A | 25659T107 |
| AMZN | AMAZON COM INC | 13,500 | $43.97M | 0.1% | $3256.96 * | $159.58 | 0.0% | Call | 023135106 |
| KKR | KKR & CO INC | 1,083,925 | $43.89M | 0.1% | $40.49 * | $35.08 | +2.9% | COM | 48251W104 |
| MSFT | MICROSOFT CORP | 197,000 | $43.82M | 0.1% | $222.42 * | $194.74 | +5.8% | Put | 594918104 |
| SABR | SABRE CORP | 3,639,183 | $43.74M | 0.1% | $12.02 * | $9.38 | -1.4% | COM | 78573M104 |
| UAA | UNDER ARMOUR INC | 2,546,843 | $43.73M | 0.1% | $17.17 * | $12.49 | +22.3% | CL A | 904311107 |
| BOX | BOX INC | 2,421,332 | $43.7M | 0.1% | $18.05 * | $18.09 | -3.7% | CL A | 10316T104 |
| TRIP | TRIPADVISOR INC | 1,503,961 | $43.28M | 0.1% | $28.78 * | $25.70 | -6.3% | COM | 896945201 |
| CRSP | CRISPR THERAPEUTICS AG | 281,235 | $43.06M | 0.1% | $153.11 * | $78.35 | +50.9% | NAMEN AKT | H17182108 |
| KSS | KOHLS CORP | 1,053,395 | $42.86M | 0.1% | $40.69 * | $31.46 | -7.6% | COM | 500255104 |
| IWM | ISHARES TR | 217,892 | $42.72M | 0.1% | $196.06 | $196.06 | — | RUSSELL 2000 ETF | 464287655 |
| MKC | MCCORMICK & CO INC | 445,791 | $42.62M | 0.1% | $95.60 * | $79.33 | +6.9% | COM NON VTG | 579780206 |
| ON | ON SEMICONDUCTOR CORP | 1,297,104 | $42.45M | 0.1% | $32.73 * | $24.88 | +12.2% | COM | 682189105 |
| LNC | LINCOLN NATL CORP IND | 842,219 | $42.37M | 0.1% | $50.31 * | $28.10 | +17.1% | COM | 534187109 |
| JACK | JACK IN THE BOX INC | 453,492 | $42.08M | 0.1% | $92.80 * | $75.28 | +16.2% | COM | 466367109 |
| SHW | SHERWIN WILLIAMS CO | 57,179 | $42.02M | 0.1% | $734.90 * | $226.43 | +0.1% | COM | 824348106 |
| — | MICHAELS COS INC | 3,218,689 | $41.88M | 0.1% | $13.01 | $11.25 | — | COM | 59408Q106 |
| — | YAMANA GOLD INC | 7,259,622 | $41.45M | 0.1% | $5.71 | $5.29 | — | COM | 98462Y100 |
| — | MARATHON OIL CORP | 6,139,765 | $40.95M | 0.1% | $6.67 | $4.06 | — | COM | 565849106 |
| MSFT | MICROSOFT CORP | 183,000 | $40.7M | 0.1% | $222.42 * | $194.74 | +5.8% | Call | 594918104 |
| HUM | HUMANA INC | 98,754 | $40.52M | 0.1% | $410.27 * | $350.16 | +13.3% | COM | 444859102 |
| WING | WINGSTOP INC | 305,183 | $40.45M | 0.1% | $132.55 | $118.94 | +9.7% | COM | 974155103 |
| BA | BOEING CO | 187,400 | $40.12M | 0.1% | $214.06 * | $179.42 | +7.1% | Call | 097023105 |
| BALL | BALL CORP | 429,011 | $39.98M | 0.1% | $93.18 * | $86.64 | +0.1% | COM | 058498106 |
| DGX | QUEST DIAGNOSTICS INC | 330,066 | $39.33M | 0.1% | $119.17 * | $106.66 | +3.6% | COM | 74834L100 |
| ENPH | ENPHASE ENERGY INC | 223,533 | $39.22M | 0.1% | $175.47 * | $54.67 | +132.0% | COM | 29355A107 |
| BBY | BEST BUY INC | 389,481 | $38.87M | 0.1% | $99.79 * | $75.47 | +19.2% | COM | 086516101 |
| DOMO | DOMO INC | 608,233 | $38.79M | 0.1% | $63.77 * | $32.49 | +32.7% | COM CL B | 257554105 |
| NVO | NOVO-NORDISK A S | 552,015 | $38.56M | 0.1% | $69.85 | $60.43 | — | ADR | 670100205 |
| BIDU | BAIDU INC | 178,172 | $38.53M | 0.1% | $216.24 | $216.24 | — | SPON ADR REP A | 056752108 |
| AFL | AFLAC INC | 865,620 | $38.49M | 0.1% | $44.47 * | $34.19 | +6.3% | COM | 001055102 |
| TT | TRANE TECHNOLOGIES PLC | 263,477 | $38.25M | 0.1% | $145.16 * | $125.61 | +2.9% | SHS | G8994E103 |
| ROKU | ROKU INC | 114,900 | $38.15M | 0.1% | $332.02 | — | — | Put | 77543R102 |
| STNE | STONECO LTD | 453,235 | $38.03M | 0.1% | $83.92 | $83.92 | — | COM CL A | G85158106 |
| PTON | PELOTON INTERACTIVE INC | 247,400 | $37.54M | 0.1% | $151.72 * | $101.08 | +20.5% | Call | 70614W100 |
| CVE | CENOVUS ENERGY INC | 6,156,442 | $37.19M | 0.1% | $6.04 * | $4.21 | +0.2% | COM | 15135U109 |
| — | BLACK KNIGHT INC | 418,917 | $37.01M | 0.1% | $88.35 | $76.28 | — | COM | 09215C105 |
| SO | SOUTHERN CO | 596,733 | $36.66M | 0.1% | $61.43 * | $44.70 | +10.8% | COM | 842587107 |
| CARG | CARGURUS INC | 1,152,458 | $36.57M | 0.1% | $31.73 * | $28.71 | -13.9% | COM CL A | 141788109 |
| — | MIRATI THERAPEUTICS INC | 164,656 | $36.16M | 0.1% | $219.64 | $214.76 | — | COM | 60468T105 |
| — | TIFFANY & CO NEW | 275,108 | $36.16M | 0.1% | $131.45 | $131.45 | — | COM | 886547108 |
| CMS | CMS ENERGY CORP | 588,546 | $35.91M | 0.1% | $61.01 * | $52.04 | +2.8% | COM | 125896100 |
| FTV | FORTIVE CORP | 505,168 | $35.78M | 0.1% | $70.82 * | $50.32 | 0.0% | COM | 34959J108 |
| — | REDFIN CORP | 521,219 | $35.77M | 0.1% | $68.63 | $68.00 | — | COM | 75737F108 |
| SPY | SPDR S&P 500 ETF TR | 95,600 | $35.74M | 0.1% | $373.88 | $304.81 | — | Call | 78462F103 |
| VNT | VONTIER CORPORATION | 1,056,486 | $35.29M | 0.1% | $33.40 * | $31.19 | 0.0% | COM | 928881101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 70,500 | $35.26M | 0.1% | $500.11 * | $483.11 | 0.0% | Put | 00724F101 |
| MET | METLIFE INC | 750,322 | $35.23M | 0.1% | $46.95 * | $33.94 | +9.0% | COM | 59156R108 |
| — | KIRKLAND LAKE GOLD LTD | 853,251 | $35.21M | 0.1% | $41.27 | $41.52 | — | COM | 49741E100 |
| AEP | AMERICAN ELEC PWR CO INC | 421,291 | $35.08M | 0.1% | $83.27 * | $68.43 | +5.2% | COM | 025537101 |
| GLW | CORNING INC | 971,249 | $34.97M | 0.1% | $36.00 * | $30.40 | +1.6% | COM | 219350105 |
| ALL | ALLSTATE CORP | 316,405 | $34.78M | 0.1% | $109.93 * | $83.06 | +4.3% | COM | 020002101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 4,096,915 | $34.62M | 0.1% | $8.45 | $7.81 | — | COM | 035710409 |
| SHOP | SHOPIFY INC | 30,400 | $34.41M | 0.1% | $1131.94 * | $57.98 | +81.0% | Put | 82509L107 |
| UNP | UNION PAC CORP | 165,067 | $34.37M | 0.1% | $208.22 * | $176.93 | +0.6% | COM | 907818108 |
| — | FLEETCOR TECHNOLOGIES INC | 125,057 | $34.12M | 0.1% | $272.83 | $241.43 | — | COM | 339041105 |
| HP | HELMERICH & PAYNE INC | 1,467,958 | $34M | 0.1% | $23.16 * | $23.56 | -17.7% | COM | 423452101 |
| — | 1LIFE HEALTHCARE INC | 767,437 | $33.5M | 0.1% | $43.65 | $38.93 | — | COM | 68269G107 |
| WPC | WP CAREY INC | 474,362 | $33.48M | 0.1% | $70.58 | $66.97 | — | COM | 92936U109 |
| NTRA | NATERA INC | 336,310 | $33.47M | 0.1% | $99.52 * | $60.95 | +37.1% | COM | 632307104 |
| GOOGL | ALPHABET INC | 19,000 | $33.3M | 0.1% | $1752.63 * | $74.67 | +11.8% | Call | 02079K305 |
| XHB | SPDR SER TR | 577,300 | $33.28M | 0.1% | $57.64 | $57.64 | — | S&P HOMEBUILD | 78464A888 |
| VRNS | VARONIS SYS INC | 202,990 | $33.21M | 0.1% | $163.61 * | $28.74 | +51.0% | COM | 922280102 |
| SRE | SEMPRA ENERGY | 260,612 | $33.2M | 0.1% | $127.41 * | $52.30 | +4.2% | COM | 816851109 |
| LNWO | SCIENTIFIC GAMES CORP | 795,732 | $33.02M | 0.1% | $41.49 * | $24.02 | +53.4% | COM | 80874P109 |
| — | PROOFPOINT INC | 241,405 | $32.93M | 0.1% | $136.41 | $109.25 | — | COM | 743424103 |
| OPTU | ALTICE USA INC | 864,092 | $32.72M | 0.1% | $37.87 * | $24.61 | +27.3% | CL A | 02156K103 |
| JKHY | HENRY JACK & ASSOC INC | 200,793 | $32.53M | 0.1% | $161.99 * | $147.47 | +1.0% | COM | 426281101 |
| IBB | ISHARES TR | 214,107 | $32.44M | 0.1% | $151.49 | $151.22 | — | NASDAQ BIOTECH | 464287556 |
| FOLD | AMICUS THERAPEUTICS INC | 1,400,793 | $32.34M | 0.1% | $23.09 * | $16.40 | +24.7% | COM | 03152W109 |
| FTI | TECHNIPFMC PLC | 3,437,563 | $32.31M | 0.1% | $9.40 * | $6.15 | -6.2% | COM | G87110105 |
| ARCC | ARES CAPITAL CORP | 1,892,666 | $31.97M | 0.1% | $16.89 * | $8.72 | +9.9% | COM | 04010L103 |
| — | ACACIA COMMUNICATIONS INC | 437,641 | $31.93M | 0.1% | $72.96 | $72.96 | — | COM | 00401C108 |
| FTNT | FORTINET INC | 214,860 | $31.91M | 0.1% | $148.53 * | $24.13 | +4.8% | COM | 34959E109 |
| CCK | CROWN HLDGS INC | 315,889 | $31.65M | 0.1% | $100.20 * | $87.33 | 0.0% | COM | 228368106 |
| — | NANOSTRING TECHNOLOGIES INC | 469,828 | $31.42M | 0.1% | $66.88 | $66.88 | — | COM | 63009R109 |
| — | HOLLYFRONTIER CORP | 1,213,748 | $31.38M | 0.1% | $25.85 | $23.18 | — | COM | 436106108 |
| CAG | CONAGRA BRANDS INC | 850,051 | $30.82M | 0.1% | $36.26 * | $27.90 | +3.5% | COM | 205887102 |
| WPM | WHEATON PRECIOUS METALS CORP | 734,562 | $30.66M | 0.1% | $41.74 | $42.24 | -0.3% | COM | 962879102 |
| PD | PAGERDUTY INC | 735,126 | $30.66M | 0.1% | $41.70 * | $32.24 | +5.7% | COM | 69553P100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 774,197 | $30.26M | 0.1% | $39.09 | $31.72 | — | COM CL A | 848574109 |
| SLF | SUN LIFE FINANCIAL INC. | 678,220 | $30.15M | 0.1% | $44.46 * | $43.31 | 0.0% | COM | 866796105 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 162,168 | $30.13M | 0.1% | $185.81 | $183.41 | — | SPON ADR | 647581107 |
| MED | MEDIFAST INC | 153,042 | $30.05M | 0.1% | $196.34 * | $140.69 | +10.0% | COM | 58470H101 |
| OTEX | OPEN TEXT CORP | 654,000 | $29.73M | 0.1% | $45.46 * | $37.13 | 0.0% | COM | 683715106 |
| AXTA | AXALTA COATING SYS LTD | 1,031,666 | $29.45M | 0.1% | $28.55 * | $27.98 | -2.6% | COM | G0750C108 |
| FATE | FATE THERAPEUTICS INC | 322,342 | $29.31M | 0.1% | $90.93 * | $31.91 | +94.6% | COM | 31189P102 |
| — | CANOPY GROWTH CORP | 1,189,400 | $29.31M | 0.1% | $24.64 | $24.23 | — | COM | 138035100 |
| BJ | BJS WHSL CLUB HLDGS INC | 784,467 | $29.25M | 0.1% | $37.28 * | $39.42 | +1.4% | COM | 05550J101 |
| DAL | DELTA AIR LINES INC DEL | 726,311 | $29.2M | 0.1% | $40.21 * | $32.11 | +10.2% | COM NEW | 247361702 |
| — | SIRIUS XM HOLDINGS INC | 4,564,772 | $29.08M | 0.1% | $6.37 | $6.04 | — | COM | 82968B103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 86,100 | $29.04M | 0.1% | $337.32 * | $341.70 | +30.5% | Put | 98980L101 |
| — | BARRICK GOLD CORP | 1,264,620 | $28.81M | 0.1% | $22.78 | $22.78 | — | COM | 067901108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 383,798 | $28.44M | 0.1% | $74.10 * | $43.98 | +4.6% | COM | 018581108 |
| C | CITIGROUP INC | 459,600 | $28.34M | 0.1% | $61.66 * | $42.36 | +0.0% | Put | 172967424 |
| WMB | WILLIAMS COS INC | 1,408,788 | $28.25M | 0.1% | $20.05 * | $15.62 | +0.1% | COM | 969457100 |
| ES | EVERSOURCE ENERGY | 325,650 | $28.17M | 0.1% | $86.51 * | $70.77 | +3.3% | COM | 30040W108 |
| NOMD | NOMAD FOODS LTD | 1,105,015 | $28.09M | 0.1% | $25.42 * | $24.54 | +0.8% | USD ORD SHS | G6564A105 |
| FLO | FLOWERS FOODS INC | 1,238,080 | $28.02M | 0.1% | $22.63 * | $17.79 | +5.2% | COM | 343498101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 55,800 | $27.91M | 0.1% | $500.13 * | $483.11 | 0.0% | Call | 00724F101 |
| RGLD | ROYAL GOLD INC | 260,596 | $27.72M | 0.1% | $106.36 * | $118.37 | -2.4% | COM | 780287108 |
| IWM | ISHARES TR | 140,800 | $27.61M | 0.1% | $196.06 | $196.06 | — | Put | 464287655 |
| IWF | ISHARES TR | 114,400 | $27.59M | 0.1% | $241.14 | $229.92 | — | RUS 1000 GRW ETF | 464287614 |
| SYY | SYSCO CORP | 369,740 | $27.46M | 0.1% | $74.26 * | $55.01 | +9.1% | COM | 871829107 |
| — | AVAYA HLDGS CORP | 1,429,854 | $27.38M | 0.1% | $19.15 | $17.22 | — | COM | 05351X101 |
| TSLA | TESLA INC | 38,355 | $27.07M | 0.1% | $705.67 * | $43.68 | +290.7% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 85,800 | $26.92M | 0.1% | $313.74 | $300.00 | — | Put | 46090E103 |
| TENB | TENABLE HLDGS INC | 514,440 | $26.89M | 0.1% | $52.26 * | $31.05 | +27.6% | COM | 88025T102 |
| DOO | BRP INC | 407,150 | $26.86M | 0.1% | $65.98 * | $51.52 | +7.8% | COM SUN VTG | 05577W200 |
| AAPL | APPLE INC | 201,344 | $26.72M | 0.1% | $132.69 * | $100.57 | +16.3% | COM | 037833100 |
| BYND | BEYOND MEAT INC | 213,400 | $26.68M | 0.1% | $125.00 * | $150.83 | 0.0% | Put | 08862E109 |
| TDG | TRANSDIGM GROUP INC | 43,077 | $26.66M | 0.1% | $618.85 * | $450.23 | +1.5% | COM | 893641100 |
| CPT | CAMDEN PPTY TR | 266,361 | $26.61M | 0.1% | $99.92 * | $80.79 | +0.6% | SH BEN INT | 133131102 |
| CCL | CARNIVAL CORP | 1,215,344 | $26.32M | 0.1% | $21.66 * | $23.66 | -24.9% | UNIT 99/99/9999 | 143658300 |
| ROKU | ROKU INC | 79,200 | $26.3M | 0.1% | $332.02 | — | — | Call | 77543R102 |
| GDDY | GODADDY INC | 317,005 | $26.3M | 0.1% | $82.95 * | $66.87 | +17.4% | CL A | 380237107 |
| QQQ | INVESCO QQQ TR | 83,600 | $26.23M | 0.1% | $313.74 | $300.00 | — | Call | 46090E103 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 218,049 | $25.75M | 0.1% | $118.11 | $115.51 | — | COM | G21515104 |
| APPS | DIGITAL TURBINE INC | 454,428 | $25.7M | 0.1% | $56.56 * | $41.01 | 0.0% | COM NEW | 25400W102 |
| ZTS | ZOETIS INC | 155,001 | $25.65M | 0.1% | $165.50 * | $151.40 | +2.7% | CL A | 98978V103 |
| — | DOMTAR CORP | 809,204 | $25.61M | 0.1% | $31.65 | $25.33 | — | COM NEW | 257559203 |
| C | CITIGROUP INC | 414,100 | $25.53M | 0.1% | $61.66 * | $42.36 | +0.0% | Call | 172967424 |
| PZZA | PAPA JOHNS INTL INC | 299,847 | $25.44M | 0.1% | $84.85 * | $58.99 | +20.1% | COM | 698813102 |
| — | GLU MOBILE INC | 2,790,265 | $25.14M | 0.1% | $9.01 | $9.10 | — | COM | 379890106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 198,900 | $25.04M | 0.1% | $125.88 * | $93.43 | -0.0% | Put | 459200101 |
| ESTC | ELASTIC N V | 169,509 | $24.77M | 0.1% | $146.13 * | $118.70 | +3.6% | ORD SHS | N14506104 |
| ASML | ASML HOLDING N V | 50,497 | $24.63M | 0.1% | $487.71 | $458.56 | — | N Y REGISTRY SHS | N07059210 |
| EOG | EOG RES INC | 491,081 | $24.49M | 0.1% | $49.87 * | $37.93 | -10.1% | COM | 26875P101 |
| VLO | VALERO ENERGY CORP | 431,543 | $24.41M | 0.1% | $56.57 * | $43.54 | -6.8% | COM | 91913Y100 |
| PPL | PPL CORP | 861,828 | $24.3M | 0.1% | $28.20 * | $22.81 | +1.6% | COM | 69351T106 |
| AMBA | AMBARELLA INC | 262,725 | $24.12M | 0.1% | $91.82 * | $50.21 | +39.5% | SHS | G037AX101 |
| YELP | YELP INC | 738,022 | $24.11M | 0.1% | $32.67 * | $28.54 | -8.0% | CL A | 985817105 |
| PHM | PULTE GROUP INC | 555,051 | $23.93M | 0.1% | $43.12 * | $38.34 | +9.8% | COM | 745867101 |
| FAF | FIRST AMERN FINL CORP | 461,189 | $23.81M | 0.1% | $51.63 * | $42.37 | -1.0% | COM | 31847R102 |
| XRX | XEROX HOLDINGS CORP | 1,024,378 | $23.75M | 0.1% | $23.19 * | $18.87 | +12.1% | COM NEW | 98421M106 |
| — | BROOKFIELD ASSET MGMT INC | 573,083 | $23.65M | 0.1% | $41.27 | $32.98 | — | CL A LTD VT SH | 112585104 |
| XYZ | SQUARE INC | 107,600 | $23.42M | 0.1% | $217.64 * | $140.30 | +39.0% | Put | 852234103 |
| — | PARSLEY ENERGY INC | 1,643,726 | $23.34M | 0.1% | $14.20 | $7.59 | — | CL A | 701877102 |
| — | TERMINIX GLOBAL HOLDINGS INC | 456,451 | $23.28M | 0.1% | $51.01 | $51.01 | — | COM | 88087E100 |
| — | APHRIA INC | 3,354,877 | $23.22M | 0.1% | $6.92 | $6.92 | — | COM | 03765K104 |
| CHGG | CHEGG INC | 254,858 | $23.02M | 0.1% | $90.33 * | $53.43 | +48.7% | COM | 163092109 |
| NEE | NEXTERA ENERGY INC | 295,612 | $22.81M | 0.1% | $77.15 * | $65.25 | +0.6% | COM | 65339F101 |
| MELI | MERCADOLIBRE INC | 13,600 | $22.78M | 0.1% | $1675.22 * | $1085.04 | +30.0% | Put | 58733R102 |
| — | FOOT LOCKER INC | 563,186 | $22.77M | 0.1% | $40.44 | $33.03 | — | COM | 344849104 |
| — | 2U INC | 568,456 | $22.74M | 0.1% | $40.01 | $34.23 | — | COM | 90214J101 |
| BYND | BEYOND MEAT INC | 181,000 | $22.63M | 0.1% | $125.00 * | $150.83 | 0.0% | Call | 08862E109 |
| — | SUNNOVA ENERGY INTL INC. | 500,399 | $22.58M | 0.1% | $45.13 | $35.79 | — | COM | 86745K104 |
| HUYA | HUYA INC | 1,127,175 | $22.46M | 0.1% | $19.93 | $20.26 | — | ADS REP SHS A | 44852D108 |
| — | QIAGEN NV | 424,927 | $22.46M | 0.1% | $52.85 | $50.21 | — | SHS NEW | N72482123 |
| G | GENPACT LIMITED | 540,824 | $22.37M | 0.1% | $41.36 * | $36.05 | +2.8% | SHS | G3922B107 |
| — | AT HOME GROUP INC | 1,443,364 | $22.31M | 0.1% | $15.46 | $8.32 | — | COM | 04650Y100 |
| — | CORNERSTONE ONDEMAND INC | 506,254 | $22.3M | 0.1% | $44.04 | $41.01 | — | COM | 21925Y103 |
| OVV | OVINTIV INC | 1,541,604 | $22.14M | 0.1% | $14.36 * | $12.24 | -4.3% | COM | 69047Q102 |
| DNLI | DENALI THERAPEUTICS INC | 261,070 | $21.87M | 0.1% | $83.76 * | $35.08 | +72.3% | COM | 24823R105 |
| ILMN | ILLUMINA INC | 58,769 | $21.75M | 0.1% | $370.01 * | $320.10 | -0.4% | COM | 452327109 |
| IVZ | INVESCO LTD | 1,246,752 | $21.73M | 0.1% | $17.43 * | $9.35 | +33.0% | SHS | G491BT108 |
| TFII | TFI INTL INC | 418,248 | $21.57M | 0.1% | $51.58 * | $36.27 | +36.9% | COM | 87241L109 |
| TWLO | TWILIO INC | 63,500 | $21.5M | 0.1% | $338.50 * | $289.32 | +8.0% | Put | 90138F102 |
| GLPI | GAMING & LEISURE PPTYS INC | 504,851 | $21.41M | 0.1% | $42.40 | $37.72 | — | COM | 36467J108 |
| EXC | EXELON CORP | 506,782 | $21.4M | 0.1% | $42.22 * | $23.10 | +6.6% | COM | 30161N101 |
| — | VARIAN MED SYS INC | 122,192 | $21.39M | 0.1% | $175.01 | $174.89 | — | COM | 92220P105 |
| CAR | AVIS BUDGET GROUP | 570,973 | $21.3M | 0.1% | $37.30 * | $18.90 | +76.7% | COM | 053774105 |
| NVR | NVR INC | 5,213 | $21.27M | 0.1% | $4079.80 | $3541.21 | +17.4% | COM | 62944T105 |
| HII | HUNTINGTON INGALLS INDS INC | 124,627 | $21.25M | 0.1% | $170.48 * | $144.84 | -2.4% | COM | 446413106 |
| TREE | LENDINGTREE INC NEW | 77,556 | $21.23M | 0.1% | $273.79 | $289.46 | — | COM | 52603B107 |
| HRB | BLOCK H & R INC | 1,336,571 | $21.2M | 0.1% | $15.86 * | $12.60 | +14.9% | COM | 093671105 |
| LPX | LOUISIANA PAC CORP | 569,850 | $21.18M | 0.1% | $37.17 * | $28.05 | +19.4% | COM | 546347105 |
| MDLZ | MONDELEZ INTL INC | 361,010 | $21.11M | 0.1% | $58.47 * | $50.13 | 0.0% | CL A | 609207105 |
| JBLU | JETBLUE AWYS CORP | 1,450,841 | $21.09M | 0.1% | $14.54 * | $11.44 | +20.0% | COM | 477143101 |
| SE | SEA LTD | 105,800 | $21.06M | 0.1% | $199.05 | — | — | Put | 81141R100 |
| XYZ | SQUARE INC | 96,600 | $21.02M | 0.1% | $217.64 * | $140.30 | +39.0% | Call | 852234103 |
| — | MGM GROWTH PPTYS LLC | 669,743 | $20.96M | 0.1% | $31.30 | $30.83 | — | CL A COM | 55303A105 |
| VRSN | VERISIGN INC | 96,757 | $20.94M | 0.1% | $216.40 * | $201.21 | +0.8% | COM | 92343E102 |
| FND | FLOOR & DECOR HLDGS INC | 224,714 | $20.86M | 0.1% | $92.85 * | $63.75 | +30.8% | CL A | 339750101 |
| CALY | CALLAWAY GOLF CO | 864,296 | $20.75M | 0.1% | $24.01 * | $20.37 | +0.2% | COM | 131193104 |
| — | NUVASIVE INC | 368,255 | $20.74M | 0.1% | $56.33 | $55.42 | — | COM | 670704105 |
| — | MOMO INC | 1,478,447 | $20.64M | 0.1% | $13.96 | $15.08 | — | ADR | 60879B107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 61,000 | $20.58M | 0.1% | $337.33 * | $341.70 | +30.5% | Call | 98980L101 |
| — | SPIRIT AIRLS INC | 831,979 | $20.34M | 0.1% | $24.45 | $16.10 | — | COM | 848577102 |
| MKL | MARKEL CORP | 19,683 | $20.34M | 0.1% | $1033.28 * | $996.82 | 0.0% | COM | 570535104 |
| ALLE | ALLEGION PLC | 174,364 | $20.29M | 0.1% | $116.38 * | $101.61 | 0.0% | ORD SHS | G0176J109 |
| TER | TERADYNE INC | 169,122 | $20.28M | 0.1% | $119.89 * | $82.97 | +20.6% | COM | 880770102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 302,210 | $20.26M | 0.1% | $67.05 * | $64.46 | 0.0% | COM UNIT PART IN | 65341B106 |
| LII | LENNOX INTL INC | 73,858 | $20.23M | 0.1% | $273.97 * | $251.04 | +6.4% | COM | 526107107 |
| RPD | RAPID7 INC | 224,285 | $20.22M | 0.1% | $90.16 * | $49.64 | +44.1% | COM | 753422104 |
| OLN | OLIN CORP | 820,040 | $20.14M | 0.1% | $24.56 * | $16.10 | +14.0% | COM PAR $1 | 680665205 |
| — | EVERI HLDGS INC | 1,457,973 | $20.14M | 0.1% | $13.81 | $10.97 | — | COM | 30034T103 |
| SHOP | SHOPIFY INC | 17,700 | $20.04M | 0.1% | $1131.98 * | $57.98 | +81.0% | Call | 82509L107 |
| YUMC | YUM CHINA HLDGS INC | 349,847 | $19.97M | 0.1% | $57.09 | $56.05 | +0.2% | COM | 98850P109 |
| ZG | ZILLOW GROUP INC | 146,725 | $19.95M | 0.1% | $135.94 * | $51.63 | +118.4% | CL A | 98954M101 |
| AER | AERCAP HOLDINGS NV | 435,568 | $19.85M | 0.1% | $45.58 * | $39.26 | -12.5% | SHS | N00985106 |
| VTI | VANGUARD INDEX FDS | 101,970 | $19.85M | 0.1% | $194.64 | $183.20 | — | TOTAL STK MKT | 922908769 |
| ORI | OLD REP INTL CORP | 1,005,874 | $19.83M | 0.1% | $19.71 * | $10.55 | +6.0% | COM | 680223104 |
| FLR | FLUOR CORP NEW | 1,239,304 | $19.79M | 0.1% | $15.97 * | $21.41 | -33.9% | COM | 343412102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 157,100 | $19.78M | 0.1% | $125.88 * | $93.43 | -0.0% | Call | 459200101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 225,094 | $19.72M | 0.1% | $87.62 * | $37.64 | +26.1% | COM | 025932104 |
| ADM | ARCHER DANIELS MIDLAND CO | 388,358 | $19.58M | 0.1% | $50.41 * | $42.82 | 0.0% | COM | 039483102 |
| WU | WESTERN UN CO | 892,207 | $19.57M | 0.1% | $21.94 | $21.59 | — | COM | 959802109 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,254,143 | $19.57M | 0.1% | $15.61 * | $8.99 | +30.2% | COM | 800677106 |
| — | ATARA BIOTHERAPEUTICS INC | 995,497 | $19.54M | 0.1% | $19.63 | $16.34 | — | COM | 046513107 |
| REZI | RESIDEO TECHNOLOGIES INC | 919,085 | $19.54M | 0.1% | $21.26 * | $14.29 | +12.0% | COM | 76118Y104 |
| COST | COSTCO WHSL CORP NEW | 51,700 | $19.48M | 0.1% | $376.79 * | $309.06 | +12.4% | Call | 22160K105 |
| AGI | ALAMOS GOLD INC NEW | 2,224,550 | $19.46M | 0.1% | $8.75 * | $9.47 | -10.2% | COM CL A | 011532108 |
| WEC | WEC ENERGY GROUP INC | 211,338 | $19.45M | 0.1% | $92.03 * | $82.07 | 0.0% | COM | 92939U106 |
| DOV | DOVER CORP | 154,013 | $19.44M | 0.1% | $126.25 * | $110.83 | +0.2% | COM | 260003108 |
| BP | BP PLC | 943,664 | $19.36M | 0.1% | $20.52 | $17.48 | — | SPONSORED ADR | 055622104 |
| WDC | WESTERN DIGITAL CORP. | 347,987 | $19.27M | 0.1% | $55.39 * | $33.07 | 0.0% | COM | 958102105 |
| SE | SEA LTD | 96,700 | $19.25M | 0.1% | $199.05 | — | — | Call | 81141R100 |
| GDOT | GREEN DOT CORP | 344,955 | $19.25M | 0.1% | $55.80 | $43.93 | +29.3% | CL A | 39304D102 |
| ETR | ENTERGY CORP NEW | 192,042 | $19.17M | 0.1% | $99.84 * | $42.49 | +2.6% | COM | 29364G103 |
| KURA | KURA ONCOLOGY INC | 583,916 | $19.07M | 0.1% | $32.66 * | $34.62 | +1.5% | COM | 50127T109 |
| OCUL | OCULAR THERAPEUTIX INC | 920,295 | $19.05M | 0.1% | $20.70 * | $12.11 | +22.6% | COM | 67576A100 |
| ACM | AECOM | 380,747 | $18.95M | 0.1% | $49.78 * | $45.97 | 0.0% | COM | 00766T100 |
| BHC | BAUSCH HEALTH COS INC | 909,922 | $18.93M | 0.1% | $20.80 * | $18.65 | 0.0% | COM | 071734107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 219,500 | $18.82M | 0.1% | $85.72 * | $67.41 | 0.0% | COM | 34964C106 |
| TXN | TEXAS INSTRS INC | 114,010 | $18.71M | 0.1% | $164.13 * | $111.40 | +20.8% | COM | 882508104 |
| — | OUTFRONT MEDIA INC | 954,468 | $18.67M | 0.1% | $19.56 | $17.13 | — | COM | 69007J106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 80,023 | $18.55M | 0.1% | $231.87 * | $220.20 | 0.0% | CL B NEW | 084670702 |
| EFX | EQUIFAX INC | 95,878 | $18.49M | 0.1% | $192.84 * | $158.32 | +2.3% | COM | 294429105 |
| DOCU | DOCUSIGN INC | 83,100 | $18.47M | 0.1% | $222.30 | $224.04 | +0.3% | Put | 256163106 |
| COST | COSTCO WHSL CORP NEW | 49,000 | $18.46M | 0.1% | $376.78 * | $309.06 | +12.4% | Put | 22160K105 |
| TWLO | TWILIO INC | 54,400 | $18.41M | 0.1% | $338.49 * | $289.32 | +8.0% | Call | 90138F102 |
| — | UNITED STATES STL CORP NEW | 1,097,303 | $18.4M | 0.1% | $16.77 | $14.19 | — | COM | 912909108 |
| CRWD | CROWDSTRIKE HLDGS INC | 85,600 | $18.13M | 0.1% | $211.82 * | $80.32 | +94.1% | Put | 22788C105 |
| BHF | BRIGHTHOUSE FINL INC | 499,310 | $18.08M | 0.1% | $36.21 * | $32.77 | +2.5% | COM | 10922N103 |
| — | ANGI HOMESERVICES INC | 1,366,894 | $18.04M | 0.1% | $13.19 | $9.59 | — | COM CL A | 00183L102 |
| PGR | PROGRESSIVE CORP | 182,246 | $18.02M | 0.1% | $98.88 * | $76.50 | +5.4% | COM | 743315103 |
| VUG | VANGUARD INDEX FDS | 70,900 | $17.96M | 0.1% | $253.34 | $249.51 | — | GROWTH ETF | 922908736 |
| DLTR | DOLLAR TREE INC | 165,616 | $17.89M | 0.1% | $108.04 * | $84.43 | +18.9% | COM | 256746108 |
| MA | MASTERCARD INCORPORATED | 50,100 | $17.88M | 0.1% | $356.95 * | $320.23 | +1.0% | Put | 57636Q104 |
| UNM | UNUM GROUP | 777,546 | $17.84M | 0.1% | $22.94 * | $22.53 | -8.2% | COM | 91529Y106 |
| ABT | ABBOTT LABS | 162,283 | $17.77M | 0.1% | $109.49 * | $99.26 | 0.0% | COM | 002824100 |
| IWM | ISHARES TR | 90,400 | $17.72M | 0.1% | $196.06 | $196.06 | — | Call | 464287655 |
| TDOC | TELADOC HEALTH INC | 88,300 | $17.66M | 0.1% | $199.95 | $203.34 | 0.0% | Put | 87918A105 |
| RL | RALPH LAUREN CORP | 166,632 | $17.29M | 0.0% | $103.74 * | $64.79 | +17.0% | CL A | 751212101 |
| DOCU | DOCUSIGN INC | 77,600 | $17.25M | 0.0% | $222.29 | $224.04 | +0.3% | Call | 256163106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 133,981 | $17.25M | 0.0% | $128.73 * | $112.34 | +1.6% | COM | 40171V100 |
| VEEV | VEEVA SYS INC | 63,058 | $17.17M | 0.0% | $272.26 * | $279.90 | +0.1% | CL A COM | 922475108 |
| — | FIAT CHRYSLER AUTOMOBILES N | 948,273 | $17.15M | 0.0% | $18.09 | $18.09 | — | SHS | N31738102 |
| CHWY | CHEWY INC | 189,000 | $16.99M | 0.0% | $89.89 * | $72.93 | 0.0% | Put | 16679L109 |
| — | VIRTUSA CORP | 332,166 | $16.98M | 0.0% | $51.13 | $50.08 | — | COM | 92827P102 |
| SU | SUNCOR ENERGY INC NEW | 1,007,861 | $16.91M | 0.0% | $16.78 * | $12.91 | -6.8% | COM | 867224107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,007,918 | $16.9M | 0.0% | $16.77 * | $15.14 | -16.1% | COM | 01741R102 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 195,875 | $16.79M | 0.0% | $85.71 | $61.05 | — | COM | G11196105 |
| CC | CHEMOURS CO | 676,059 | $16.76M | 0.0% | $24.79 * | $13.54 | +46.4% | COM | 163851108 |
| NTAP | NETAPP INC | 252,759 | $16.74M | 0.0% | $66.24 * | $40.91 | +13.8% | COM | 64110D104 |
| — | REALPAGE INC | 191,349 | $16.69M | 0.0% | $87.24 | $62.43 | — | COM | 75606N109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 126,495 | $16.69M | 0.0% | $131.92 * | $97.72 | +8.0% | COM | 22410J106 |
| WRB | BERKLEY W R CORP | 251,019 | $16.67M | 0.0% | $66.42 * | $25.42 | +0.5% | COM | 084423102 |
| SCI | SERVICE CORP INTL | 339,172 | $16.65M | 0.0% | $49.10 * | $40.45 | +17.3% | COM | 817565104 |
| CSGP | COSTAR GROUP INC | 17,709 | $16.37M | 0.0% | $924.28 * | $87.68 | 0.0% | COM | 22160N109 |
| — | PPD INC | 477,507 | $16.34M | 0.0% | $34.22 | $34.22 | — | COM | 69355F102 |
| NTNX | NUTANIX INC | 509,354 | $16.23M | 0.0% | $31.87 * | $27.08 | +0.2% | CL A | 67059N108 |
| — | CI FINL CORP | 1,304,196 | $16.18M | 0.0% | $12.41 | $12.41 | — | COM | 125491100 |
| TTMI | TTM TECHNOLOGIES INC | 1,169,256 | $16.13M | 0.0% | $13.80 * | $12.72 | +0.6% | COM | 87305R109 |
| NSP | INSPERITY INC | 196,971 | $16.04M | 0.0% | $81.42 * | $62.36 | +13.6% | COM | 45778Q107 |
| RRR | RED ROCK RESORTS INC | 640,450 | $16.04M | 0.0% | $25.04 * | $16.11 | +32.1% | CL A | 75700L108 |
| HSY | HERSHEY CO | 104,665 | $15.94M | 0.0% | $152.33 * | $126.06 | +3.9% | COM | 427866108 |
| — | SANDSTORM GOLD LTD | 2,207,860 | $15.83M | 0.0% | $7.17 | $7.35 | — | COM NEW | 80013R206 |
| LRN | STRIDE INC | 740,720 | $15.72M | 0.0% | $21.23 * | $24.83 | 0.0% | COM | 86333M108 |
| MSI | MOTOROLA SOLUTIONS INC | 92,354 | $15.71M | 0.0% | $170.06 * | $157.30 | 0.0% | COM NEW | 620076307 |
| CE | CELANESE CORP DEL | 120,856 | $15.7M | 0.0% | $129.94 * | $113.78 | 0.0% | COM | 150870103 |
| PENN | PENN NATL GAMING INC | 181,753 | $15.7M | 0.0% | $86.37 * | $63.46 | +12.5% | COM | 707569109 |
| FITB | FIFTH THIRD BANCORP | 569,258 | $15.69M | 0.0% | $27.57 * | $18.09 | +14.8% | COM | 316773100 |
| TDC | TERADATA CORP DEL | 695,981 | $15.64M | 0.0% | $22.47 * | $30.29 | -29.2% | COM | 88076W103 |
| GILD | GILEAD SCIENCES INC | 266,800 | $15.54M | 0.0% | $58.26 * | $49.35 | 0.0% | Put | 375558103 |
| FCN | FTI CONSULTING INC | 138,662 | $15.49M | 0.0% | $111.72 * | $114.87 | -6.3% | COM | 302941109 |
| NTLA | INTELLIA THERAPEUTICS INC | 284,138 | $15.46M | 0.0% | $54.40 * | $18.09 | +100.8% | COM | 45826J105 |
| — | APACHE CORP | 1,088,486 | $15.45M | 0.0% | $14.19 | $13.81 | — | COM | 037411105 |
| BAND | BANDWIDTH INC | 100,105 | $15.38M | 0.0% | $153.67 * | $163.47 | +0.8% | COM CL A | 05988J103 |
| PEP | PEPSICO INC | 103,200 | $15.3M | 0.0% | $148.30 * | $110.67 | +9.5% | Put | 713448108 |
| INVH | INVITATION HOMES INC | 513,256 | $15.24M | 0.0% | $29.70 * | $24.43 | +0.8% | COM | 46187W107 |
| PYPL | PAYPAL HLDGS INC | 64,900 | $15.2M | 0.0% | $234.21 * | $187.90 | +10.0% | Call | 70450Y103 |
| — | CHANGE HEALTHCARE INC | 812,879 | $15.16M | 0.0% | $18.65 | $18.65 | — | COM | 15912K100 |
| BILL | BILL COM HLDGS INC | 109,782 | $14.98M | 0.0% | $136.50 * | $111.67 | +5.6% | COM | 090043100 |
| NET | CLOUDFLARE INC | 196,403 | $14.93M | 0.0% | $75.99 * | $65.56 | 0.0% | CL A COM | 18915M107 |
| BTG | B2GOLD CORP | 2,664,622 | $14.92M | 0.0% | $5.60 * | $4.63 | +7.2% | COM | 11777Q209 |
| SSYS | STRATASYS LTD | 719,164 | $14.9M | 0.0% | $20.72 * | $15.48 | +3.7% | SHS | M85548101 |
| LEVI | LEVI STRAUSS & CO NEW | 736,930 | $14.8M | 0.0% | $20.08 * | $14.18 | +10.9% | CL A COM STK | 52736R102 |
| AMD | ADVANCED MICRO DEVICES INC | 160,800 | $14.75M | 0.0% | $91.71 * | $84.44 | +2.2% | Put | 007903107 |
| — | TWO HBRS INVT CORP | 2,310,507 | $14.72M | 0.0% | $6.37 | $5.89 | — | COM NEW | 90187B408 |
| — | MODEL N INC | 410,313 | $14.64M | 0.0% | $35.68 | $28.62 | — | COM | 607525102 |
| GFL | GFL ENVIRONMENTAL INC | 499,005 | $14.56M | 0.0% | $29.18 * | $23.69 | +2.6% | SUB VTG SHS | 36168Q104 |
| BB | BLACKBERRY LTD | 2,192,515 | $14.54M | 0.0% | $6.63 * | $4.75 | +24.5% | COM | 09228F103 |
| ENPH | ENPHASE ENERGY INC | 82,400 | $14.46M | 0.0% | $175.47 * | $54.67 | +132.0% | Put | 29355A107 |
| CHWY | CHEWY INC | 159,800 | $14.36M | 0.0% | $89.89 * | $72.93 | 0.0% | Call | 16679L109 |
| CRWD | CROWDSTRIKE HLDGS INC | 67,800 | $14.36M | 0.0% | $211.81 * | $80.32 | +94.1% | Call | 22788C105 |
| ALC | ALCON AG | 217,460 | $14.35M | 0.0% | $65.98 * | $61.09 | +1.0% | ORD SHS | H01301128 |
| EGHT | 8X8 INC NEW | 415,897 | $14.34M | 0.0% | $34.47 * | $19.00 | +12.8% | COM | 282914100 |
| — | ATHENE HOLDING LTD | 331,690 | $14.31M | 0.0% | $43.14 | $42.42 | — | CL A | G0684D107 |
| AWI | ARMSTRONG WORLD INDS INC | 192,082 | $14.29M | 0.0% | $74.39 * | $70.11 | -2.1% | COM | 04247X102 |
| AVT | AVNET INC | 406,879 | $14.29M | 0.0% | $35.11 * | $33.60 | -22.5% | COM | 053807103 |
| IRBTQ | IROBOT CORP | 177,713 | $14.27M | 0.0% | $80.29 | $49.60 | +64.1% | COM | 462726100 |
| DPZ | DOMINOS PIZZA INC | 37,200 | $14.27M | 0.0% | $383.47 * | $365.08 | +0.9% | Put | 25754A201 |
| — | PIONEER NAT RES CO | 125,182 | $14.26M | 0.0% | $113.89 | $88.03 | — | COM | 723787107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 307,162 | $14.25M | 0.0% | $46.40 * | $39.46 | +0.6% | COM | 462260100 |
| AVB | AVALONBAY CMNTYS INC | 88,680 | $14.23M | 0.0% | $160.43 * | $131.18 | +1.4% | COM | 053484101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 292,963 | $14.11M | 0.0% | $48.15 | $41.14 | — | SPONSORED ADR | 82706C108 |
| TDOC | TELADOC HEALTH INC | 70,400 | $14.08M | 0.0% | $199.96 | $203.34 | 0.0% | Call | 87918A105 |
| UPWK | UPWORK INC | 406,184 | $14.02M | 0.0% | $34.52 * | $25.17 | +13.6% | COM | 91688F104 |
| AMD | ADVANCED MICRO DEVICES INC | 152,100 | $13.95M | 0.0% | $91.71 * | $84.44 | +2.2% | Call | 007903107 |
| — | SWITCH INC | 851,607 | $13.94M | 0.0% | $16.37 | $16.49 | — | CL A | 87105L104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 159,660 | $13.92M | 0.0% | $87.18 * | $77.07 | 0.0% | CL A | 099502106 |
| — | RITCHIE BROS AUCTIONEERS | 199,717 | $13.89M | 0.0% | $69.55 | $57.24 | — | COM | 767744105 |
| FFIV | F5 NETWORKS INC | 78,358 | $13.79M | 0.0% | $175.94 * | $143.86 | +5.5% | COM | 315616102 |
| TRP | TC ENERGY CORP | 338,251 | $13.77M | 0.0% | $40.72 * | $32.58 | 0.0% | COM | 87807B107 |
| PLCE | CHILDRENS PL INC | 271,800 | $13.62M | 0.0% | $50.10 * | $36.39 | 0.0% | COM | 168905107 |
| PEP | PEPSICO INC | 91,700 | $13.6M | 0.0% | $148.30 * | $110.67 | +9.5% | Call | 713448108 |
| NGD | NEW GOLD INC CDA | 6,170,358 | $13.51M | 0.0% | $2.19 * | $1.75 | +16.0% | COM | 644535106 |
| MAIN | MAIN STR CAP CORP | 414,997 | $13.39M | 0.0% | $32.26 * | $30.93 | -0.7% | COM | 56035L104 |
| ISRG | INTUITIVE SURGICAL INC | 16,334 | $13.36M | 0.0% | $818.11 * | $224.54 | +10.6% | COM NEW | 46120E602 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 785,539 | $13.31M | 0.0% | $16.94 * | $8.64 | 0.0% | SHS USD | G4863A108 |
| VSAT | VIASAT INC | 406,642 | $13.28M | 0.0% | $32.65 * | $42.64 | -19.4% | COM | 92552V100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 100,355 | $13.26M | 0.0% | $132.09 * | $115.14 | 0.0% | COM | 49338L103 |
| ABBV | ABBVIE INC | 123,600 | $13.24M | 0.0% | $107.15 * | $68.42 | +15.4% | Put | 00287Y109 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 594,871 | $13.23M | 0.0% | $22.24 * | $18.14 | +14.3% | COM | 87164F105 |
| EQX | EQUINOX GOLD CORP | 1,275,840 | $13.19M | 0.0% | $10.34 * | $8.65 | +26.0% | COM | 29446Y502 |
| PYPL | PAYPAL HLDGS INC | 56,300 | $13.19M | 0.0% | $234.19 * | $187.90 | +10.0% | Put | 70450Y103 |
| WSM | WILLIAMS SONOMA INC | 128,935 | $13.13M | 0.0% | $101.84 * | $29.39 | +58.2% | COM | 969904101 |
| HBM | HUDBAY MINERALS INC | 1,872,149 | $13.11M | 0.0% | $7.00 * | $3.85 | +46.6% | COM | 443628102 |
| — | IMMUNOGEN INC | 2,030,870 | $13.1M | 0.0% | $6.45 | $4.85 | — | COM | 45253H101 |
| LOW | LOWES COS INC | 81,600 | $13.1M | 0.0% | $160.51 * | $102.40 | +44.6% | Put | 548661107 |
| OGE | OGE ENERGY CORP | 410,064 | $13.06M | 0.0% | $31.86 | $32.18 | +0.4% | COM | 670837103 |
| TTD | THE TRADE DESK INC | 16,236 | $13.01M | 0.0% | $801.00 * | $75.51 | 0.0% | COM CL A | 88339J105 |
| AMCX | AMC NETWORKS INC | 362,489 | $12.97M | 0.0% | $35.77 * | $27.91 | +0.2% | CL A | 00164V103 |
| DIS | DISNEY WALT CO | 71,500 | $12.95M | 0.0% | $181.17 * | $121.98 | +15.0% | Put | 254687106 |
| CLH | CLEAN HARBORS INC | 169,535 | $12.9M | 0.0% | $76.10 * | $61.85 | +8.4% | COM | 184496107 |
| PM | PHILIP MORRIS INTL INC | 155,700 | $12.89M | 0.0% | $82.79 * | $60.35 | 0.0% | Put | 718172109 |
| — | CLOUDERA INC | 926,337 | $12.88M | 0.0% | $13.91 | $13.91 | — | COM | 18914U100 |
| CHGG | CHEGG INC | 141,900 | $12.82M | 0.0% | $90.33 * | $53.43 | +48.7% | Put | 163092109 |
| KEY | KEYCORP | 780,929 | $12.81M | 0.0% | $16.41 * | $9.96 | +14.3% | COM | 493267108 |
| MA | MASTERCARD INCORPORATED | 35,800 | $12.78M | 0.0% | $356.93 * | $320.23 | +1.0% | Call | 57636Q104 |
| ENPH | ENPHASE ENERGY INC | 72,400 | $12.7M | 0.0% | $175.47 * | $54.67 | +132.0% | Call | 29355A107 |
| FDS | FACTSET RESH SYS INC | 38,078 | $12.66M | 0.0% | $332.50 * | $328.41 | -4.2% | COM | 303075105 |
| HCA | HCA HEALTHCARE INC | 76,916 | $12.65M | 0.0% | $164.47 * | $135.79 | +3.0% | COM | 40412C101 |
| — | ASPEN TECHNOLOGY INC | 97,093 | $12.65M | 0.0% | $130.25 | $117.70 | — | COM | 045327103 |
| — | SVMK INC | 494,456 | $12.63M | 0.0% | $25.55 | $19.18 | — | COM | 78489X103 |
| ITB | ISHARES TR | 226,300 | $12.63M | 0.0% | $55.80 | $55.80 | — | US HOME CONS ETF | 464288752 |
| — | WORLD WRESTLING ENTMT INC | 262,447 | $12.61M | 0.0% | $48.05 | $40.27 | — | CL A | 98156Q108 |
| THG | HANOVER INS GROUP INC | 107,760 | $12.6M | 0.0% | $116.92 * | $92.35 | +3.4% | COM | 410867105 |
| REPL | REPLIMUNE GROUP INC | 328,932 | $12.55M | 0.0% | $38.15 * | $37.81 | +10.2% | COM | 76029N106 |
| DXCM | DEXCOM INC | 33,700 | $12.46M | 0.0% | $369.73 * | $89.29 | 0.0% | Put | 252131107 |
| PDD | PINDUODUO INC | 69,400 | $12.33M | 0.0% | $177.67 | $166.47 | — | Put | 722304102 |
| RH | RH | 27,354 | $12.24M | 0.0% | $447.50 * | $188.96 | +118.1% | COM | 74967X103 |
| MNST | MONSTER BEVERAGE CORP NEW | 132,279 | $12.23M | 0.0% | $92.48 * | $37.59 | +11.8% | COM | 61174X109 |
| GLD | SPDR GOLD TR | 68,458 | $12.21M | 0.0% | $178.36 | $178.36 | — | GOLD SHS | 78463V107 |
| PDD | PINDUODUO INC | 68,700 | $12.21M | 0.0% | $177.67 | $166.47 | — | Call | 722304102 |
| CTVA | CORTEVA INC | 315,192 | $12.2M | 0.0% | $38.72 * | $33.76 | 0.0% | COM | 22052L104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 836,184 | $12.18M | 0.0% | $14.56 * | $10.12 | 0.0% | COM | 185899101 |
| TGTX | TG THERAPEUTICS INC | 232,915 | $12.12M | 0.0% | $52.02 * | $33.79 | 0.0% | COM | 88322Q108 |
| LOGI | LOGITECH INTL S A | 124,515 | $12.1M | 0.0% | $97.19 * | $73.75 | +8.3% | SHS | H50430232 |
| MTN | VAIL RESORTS INC | 43,315 | $12.08M | 0.0% | $278.96 * | $258.28 | 0.0% | COM | 91879Q109 |
| AGCO | AGCO CORP | 117,049 | $12.07M | 0.0% | $103.09 * | $74.56 | 0.0% | COM | 001084102 |
| CHGG | CHEGG INC | 133,300 | $12.04M | 0.0% | $90.33 * | $53.43 | +48.7% | Call | 163092109 |
| TTD | THE TRADE DESK INC | 15,000 | $12.02M | 0.0% | $801.00 * | $75.51 | 0.0% | Put | 88339J105 |
| MYGN | MYRIAD GENETICS INC | 607,093 | $12.01M | 0.0% | $19.77 * | $14.78 | +9.2% | COM | 62855J104 |
| PRKS | SEAWORLD ENTMT INC | 379,264 | $11.98M | 0.0% | $31.59 * | $25.49 | +2.2% | COM | 81282V100 |
| — | INVITAE CORP | 285,745 | $11.95M | 0.0% | $41.81 | $41.81 | — | COM | 46185L103 |
| — | BED BATH & BEYOND INC | 669,131 | $11.88M | 0.0% | $17.76 | $14.98 | — | COM | 075896100 |
| — | MEDALLIA INC | 357,200 | $11.87M | 0.0% | $33.22 | $24.14 | — | COM | 584021109 |
| WK | WORKIVA INC | 128,735 | $11.79M | 0.0% | $91.62 * | $50.84 | +38.1% | COM CL A | 98139A105 |
| BMO | BANK MONTREAL QUE | 154,841 | $11.77M | 0.0% | $76.03 * | $55.41 | 0.0% | COM | 063671101 |
| — | PARTY CITY HOLDCO INC | 1,912,890 | $11.76M | 0.0% | $6.15 | $6.15 | — | COM | 702149105 |
| STWD | STARWOOD PPTY TR INC | 609,151 | $11.76M | 0.0% | $19.30 | $17.13 | — | COM | 85571B105 |
| — | HILL ROM HLDGS INC | 119,961 | $11.75M | 0.0% | $97.97 | $100.86 | — | COM | 431475102 |
| MRK | MERCK & CO. INC | 143,400 | $11.73M | 0.0% | $81.80 * | $66.01 | -1.8% | Put | 58933Y105 |
| APLS | APELLIS PHARMACEUTICALS INC | 204,740 | $11.71M | 0.0% | $57.20 * | $31.65 | +33.7% | COM | 03753U106 |
| BBIO | BRIDGEBIO PHARMA INC | 164,589 | $11.7M | 0.0% | $71.11 * | $34.77 | +38.8% | COM | 10806X102 |
| — | REALOGY HLDGS CORP | 882,925 | $11.58M | 0.0% | $13.12 | $12.36 | — | COM | 75605Y106 |
| DIS | DISNEY WALT CO | 63,400 | $11.49M | 0.0% | $181.18 * | $121.98 | +15.0% | Call | 254687106 |
| META | FACEBOOK INC | 42,000 | $11.47M | 0.0% | $273.17 | $266.69 | +2.1% | Put | 30303M102 |
| DCI | DONALDSON INC | 205,286 | $11.47M | 0.0% | $55.88 * | $45.47 | +6.9% | COM | 257651109 |
| NVT | NVENT ELECTRIC PLC | 490,684 | $11.43M | 0.0% | $23.29 * | $16.96 | +14.0% | SHS | G6700G107 |
| XEL | XCEL ENERGY INC | 171,042 | $11.4M | 0.0% | $66.67 * | $59.11 | 0.0% | COM | 98389B100 |
| — | SAGE THERAPEUTICS INC | 131,493 | $11.38M | 0.0% | $86.51 | $54.98 | — | COM | 78667J108 |
| TWLO | TWILIO INC | 33,448 | $11.32M | 0.0% | $338.50 * | $289.32 | +8.0% | CL A | 90138F102 |
| TTD | THE TRADE DESK INC | 14,100 | $11.29M | 0.0% | $800.99 * | $75.51 | 0.0% | Call | 88339J105 |
| PSNL | PERSONALIS INC | 305,720 | $11.19M | 0.0% | $36.61 * | $23.51 | +28.6% | COM | 71535D106 |
| STN | STANTEC INC | 341,072 | $11.07M | 0.0% | $32.47 | $30.64 | — | COM | 85472N109 |
| — | EVOQUA WATER TECHNOLOGIES CO | 410,214 | $11.07M | 0.0% | $26.98 | $26.16 | — | COM | 30057T105 |
| REGN | REGENERON PHARMACEUTICALS | 22,700 | $10.97M | 0.0% | $483.13 * | $536.82 | 0.0% | Put | 75886F107 |
| — | PRETIUM RES INC | 949,089 | $10.9M | 0.0% | $11.48 | $9.20 | — | COM | 74139C102 |
| MELI | MERCADOLIBRE INC | 6,500 | $10.89M | 0.0% | $1675.23 * | $1085.04 | +30.0% | Call | 58733R102 |
| JEF | JEFFERIES FINL GROUP INC | 439,512 | $10.81M | 0.0% | $24.60 * | $17.89 | 0.0% | COM | 47233W109 |
| — | TURNING POINT THERAPEUTICS I | 88,545 | $10.79M | 0.0% | $121.85 | $89.50 | — | COM | 90041T108 |
| XLK | SELECT SECTOR SPDR TR | 82,797 | $10.77M | 0.0% | $130.02 | $129.25 | — | TECHNOLOGY | 81369Y803 |
| LOW | LOWES COS INC | 67,000 | $10.75M | 0.0% | $160.51 * | $102.40 | +44.6% | Call | 548661107 |
| HAL | HALLIBURTON CO | 568,770 | $10.75M | 0.0% | $18.90 * | $11.03 | +28.4% | COM | 406216101 |
| EEM | ISHARES TR | 207,803 | $10.74M | 0.0% | $51.67 | $51.27 | — | MSCI EMG MKT ETF | 464287234 |
| VTV | VANGUARD INDEX FDS | 90,100 | $10.72M | 0.0% | $118.96 | $102.93 | — | VALUE ETF | 922908744 |
| CDE | COEUR MNG INC | 1,034,139 | $10.7M | 0.0% | $10.35 * | $7.95 | +3.2% | COM NEW | 192108504 |
| HALO | HALOZYME THERAPEUTICS INC | 248,971 | $10.63M | 0.0% | $42.71 * | $17.07 | +110.6% | COM | 40637H109 |
| — | BERRY GLOBAL GROUP INC | 188,734 | $10.61M | 0.0% | $56.19 | $56.19 | — | COM | 08579W103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 45,600 | $10.57M | 0.0% | $231.86 * | $220.20 | 0.0% | Call | 084670702 |
| GBDC | GOLUB CAP BDC INC | 746,055 | $10.55M | 0.0% | $14.14 * | $8.09 | +0.9% | COM | 38173M102 |
| SEIC | SEI INVTS CO | 181,953 | $10.46M | 0.0% | $57.47 * | $49.69 | +2.3% | COM | 784117103 |
| — | NORDSTROM INC | 334,721 | $10.45M | 0.0% | $31.21 | $31.21 | — | COM | 655664100 |
| PNR | PENTAIR PLC | 195,551 | $10.38M | 0.0% | $53.09 * | $46.45 | +3.3% | SHS | G7S00T104 |
| HXL | HEXCEL CORP NEW | 212,980 | $10.33M | 0.0% | $48.49 * | $40.49 | +7.5% | COM | 428291108 |
| JPM | JPMORGAN CHASE & CO | 81,000 | $10.29M | 0.0% | $127.07 * | $94.22 | +4.2% | Put | 46625H100 |
| HLF | HERBALIFE NUTRITION LTD | 214,105 | $10.29M | 0.0% | $48.05 | $47.67 | +1.2% | COM SHS | G4412G101 |
| EGO | ELDORADO GOLD CORP NEW | 773,895 | $10.27M | 0.0% | $13.27 * | $7.61 | +68.5% | COM | 284902509 |
| CSCO | CISCO SYS INC | 229,200 | $10.26M | 0.0% | $44.75 * | $37.44 | -5.8% | Put | 17275R102 |
| KLIC | KULICKE & SOFFA INDS INC | 321,703 | $10.23M | 0.0% | $31.81 * | $24.58 | +9.0% | COM | 501242101 |
| — | CADENCE BANCORPORATION | 623,174 | $10.23M | 0.0% | $16.42 | $15.39 | — | CL A | 12739A100 |
| M | MACYS INC | 905,970 | $10.19M | 0.0% | $11.25 * | $8.56 | 0.0% | COM | 55616P104 |
| BYD | BOYD GAMING CORP | 237,332 | $10.19M | 0.0% | $42.92 * | $17.69 | +99.4% | COM | 103304101 |
| XOM | EXXON MOBIL CORP | 246,600 | $10.16M | 0.0% | $41.22 * | $32.92 | -7.8% | Put | 30231G102 |
| VECO | VEECO INSTRS INC DEL | 578,097 | $10.04M | 0.0% | $17.36 * | $13.03 | +17.3% | COM | 922417100 |
| TXG | 10X GENOMICS INC | 70,300 | $9.954M | 0.0% | $141.59 * | $145.11 | 0.0% | CL A COM | 88025U109 |
| BNTX | BIONTECH SE | 121,635 | $9.916M | 0.0% | $81.52 | $81.52 | — | SPONSORED ADS | 09075V102 |
| VZ | VERIZON COMMUNICATIONS INC | 167,700 | $9.852M | 0.0% | $58.75 * | $40.99 | +7.3% | Put | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 77,478 | $9.845M | 0.0% | $127.07 * | $94.22 | +4.2% | COM | 46625H100 |
| SNAP | SNAP INC | 195,800 | $9.804M | 0.0% | $50.07 * | $38.17 | +8.8% | Put | 83304A106 |
| ATEN | A10 NETWORKS INC | 993,870 | $9.8M | 0.0% | $9.86 * | $6.86 | +7.1% | COM | 002121101 |
| WEX | WEX INC | 47,982 | $9.766M | 0.0% | $203.53 * | $166.25 | +1.2% | COM | 96208T104 |
| NDSN | NORDSON CORP | 48,584 | $9.763M | 0.0% | $200.95 * | $187.87 | +0.9% | COM | 655663102 |
| REGN | REGENERON PHARMACEUTICALS | 20,200 | $9.759M | 0.0% | $483.12 * | $536.82 | 0.0% | Call | 75886F107 |
| VFC | V F CORP | 114,153 | $9.75M | 0.0% | $85.41 * | $79.91 | 0.0% | COM | 918204108 |
| GIB | CGI INC | 122,822 | $9.741M | 0.0% | $79.31 * | $68.05 | +4.1% | CL A SUB VTG | 12532H104 |
| DAL | DELTA AIR LINES INC DEL | 242,200 | $9.739M | 0.0% | $40.21 * | $32.11 | +10.2% | Put | 247361702 |
| — | ALTERYX INC | 79,800 | $9.719M | 0.0% | $121.79 | $121.80 | — | Put | 02156B103 |
| — | BARCLAYS BANK PLC | 577,575 | $9.697M | 0.0% | $16.79 | $26.76 | — | IPTH SR B S&P | 06746P621 |
| MLKN | MILLER HERMAN INC | 286,363 | $9.679M | 0.0% | $33.80 * | $21.17 | +40.9% | COM | 600544100 |
| RDN | RADIAN GROUP INC | 477,805 | $9.676M | 0.0% | $20.25 * | $14.35 | +10.8% | COM | 750236101 |
| — | QURATE RETAIL INC | 880,589 | $9.66M | 0.0% | $10.97 | $8.17 | — | COM SER A | 74915M100 |
| — | DOUYU INTL HLDGS LTD | 871,034 | $9.634M | 0.0% | $11.06 | $12.29 | — | SPONSORED ADS | 25985W105 |
| SHC | SOTERA HEALTH CO | 350,232 | $9.61M | 0.0% | $27.44 * | $26.84 | 0.0% | COM | 83601L102 |
| RCL | ROYAL CARIBBEAN GROUP | 128,300 | $9.583M | 0.0% | $74.69 * | $61.47 | +11.5% | Call | V7780T103 |
| WCC | WESCO INTL INC | 121,878 | $9.567M | 0.0% | $78.50 * | $41.47 | +38.9% | COM | 95082P105 |
| IVW | ISHARES TR | 149,300 | $9.528M | 0.0% | $63.82 | $66.63 | — | S&P 500 GRWT ETF | 464287309 |
| — | FIVE PRIME THERAPEUTICS INC | 559,429 | $9.516M | 0.0% | $17.01 | $8.65 | — | COM | 33830X104 |
| DPZ | DOMINOS PIZZA INC | 24,800 | $9.51M | 0.0% | $383.47 * | $365.08 | +0.9% | Call | 25754A201 |
| META | FACEBOOK INC | 34,700 | $9.479M | 0.0% | $273.17 | $266.69 | +2.1% | Call | 30303M102 |
| MANH | MANHATTAN ASSOCS INC | 90,006 | $9.467M | 0.0% | $105.18 * | $95.23 | +3.4% | COM | 562750109 |
| — | VOCERA COMMUNICATIONS INC | 227,725 | $9.457M | 0.0% | $41.53 | $25.92 | — | COM | 92857F107 |
| IONS | IONIS PHARMACEUTICALS INC | 167,205 | $9.454M | 0.0% | $56.54 * | $57.22 | -12.9% | COM | 462222100 |
| CVX | CHEVRON CORP NEW | 111,700 | $9.433M | 0.0% | $84.45 * | $67.81 | -4.1% | Put | 166764100 |
| PI | IMPINJ INC | 224,437 | $9.397M | 0.0% | $41.87 * | $26.62 | +30.9% | COM | 453204109 |
| CMA | COMERICA INC | 167,736 | $9.37M | 0.0% | $55.86 * | $45.28 | -15.3% | COM | 200340107 |
| KIM | KIMCO RLTY CORP | 623,289 | $9.356M | 0.0% | $15.01 * | $9.48 | +11.8% | COM | 49446R109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 171,387 | $9.347M | 0.0% | $54.54 | $51.80 | — | COM NEW | 049164205 |
| ACN | ACCENTURE PLC IRELAND | 35,732 | $9.334M | 0.0% | $261.22 * | $223.05 | 0.0% | SHS CLASS A | G1151C101 |
| PK | PARK HOTELS RESORTS INC | 544,162 | $9.332M | 0.0% | $17.15 | $9.89 | — | COM | 700517105 |
| PEGA | PEGASYSTEMS INC | 69,961 | $9.323M | 0.0% | $133.26 * | $63.79 | 0.0% | COM | 705573103 |
| DOW | DOW INC | 167,801 | $9.313M | 0.0% | $55.50 * | $39.03 | 0.0% | COM | 260557103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 50,799 | $9.303M | 0.0% | $183.13 | $169.03 | — | COM | 45781V101 |
| ABBV | ABBVIE INC | 86,600 | $9.279M | 0.0% | $107.15 * | $68.42 | +15.4% | Call | 00287Y109 |
| — | SINCLAIR BROADCAST GROUP INC | 290,665 | $9.258M | 0.0% | $31.85 | $31.18 | — | CL A | 829226109 |
| NOW | SERVICENOW INC | 16,800 | $9.247M | 0.0% | $550.42 * | $103.99 | 0.0% | Put | 81762P102 |
| DELL | DELL TECHNOLOGIES INC | 125,958 | $9.231M | 0.0% | $73.29 * | $31.93 | 0.0% | CL C | 24703L202 |
| — | ALBIREO PHARMA INC | 245,754 | $9.218M | 0.0% | $37.51 | $34.09 | — | COM | 01345P106 |
| ETSY | ETSY INC | 51,700 | $9.198M | 0.0% | $177.91 * | $68.05 | +121.0% | Put | 29786A106 |
| EQH | EQUITABLE HLDGS INC | 358,079 | $9.163M | 0.0% | $25.59 * | $15.64 | +31.7% | COM | 29452E101 |
| ROK | ROCKWELL AUTOMATION INC | 36,378 | $9.124M | 0.0% | $250.81 * | $224.01 | 0.0% | COM | 773903109 |
| — | HOSTESS BRANDS INC | 621,245 | $9.095M | 0.0% | $14.64 | $14.47 | — | CL A | 44109J106 |
| GILD | GILEAD SCIENCES INC | 155,878 | $9.081M | 0.0% | $58.26 * | $49.35 | 0.0% | COM | 375558103 |
| CLX | CLOROX CO DEL | 44,900 | $9.066M | 0.0% | $201.92 * | $184.67 | -4.5% | Put | 189054109 |
| HD | HOME DEPOT INC | 34,000 | $9.031M | 0.0% | $265.62 * | $182.25 | +33.0% | Put | 437076102 |
| — | SLACK TECHNOLOGIES INC | 213,400 | $9.014M | 0.0% | $42.24 | $42.24 | — | Put | 83088V102 |
| MDB | MONGODB INC | 25,100 | $9.012M | 0.0% | $359.04 * | $279.28 | 0.0% | Call | 60937P106 |
| TS | TENARIS S A | 563,495 | $8.988M | 0.0% | $15.95 | $17.26 | — | SPONSORED ADS | 88031M109 |
| — | LAM RESEARCH CORP | 19,000 | $8.973M | 0.0% | $472.26 | $331.75 | — | Put | 512807108 |
| V | VISA INC | 41,000 | $8.968M | 0.0% | $218.73 * | $179.23 | +10.0% | Put | 92826C839 |
| W | WAYFAIR INC | 39,700 | $8.965M | 0.0% | $225.82 * | $158.29 | +67.7% | Put | 94419L101 |
| BBY | BEST BUY INC | 89,700 | $8.951M | 0.0% | $99.79 * | $75.47 | +19.2% | Put | 086516101 |
| SEE | SEALED AIR CORP NEW | 195,435 | $8.949M | 0.0% | $45.79 * | $39.33 | 0.0% | COM | 81211K100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 28,400 | $8.936M | 0.0% | $314.65 * | $258.29 | +9.3% | Put | L8681T102 |
| MMM | 3M CO | 51,100 | $8.932M | 0.0% | $174.79 * | $116.76 | +0.7% | Put | 88579Y101 |
| AAP | ADVANCE AUTO PARTS INC | 56,400 | $8.884M | 0.0% | $157.52 * | $123.09 | +11.2% | Put | 00751Y106 |
| — | JUNIPER NETWORKS INC | 394,179 | $8.873M | 0.0% | $22.51 | $23.70 | — | COM | 48203R104 |
| CNDT | CONDUENT INC | 1,842,742 | $8.845M | 0.0% | $4.80 * | $9.95 | -58.0% | COM | 206787103 |
| WSO | WATSCO INC | 38,960 | $8.826M | 0.0% | $226.54 | $220.47 | +4.3% | COM | 942622200 |
| ANF | ABERCROMBIE & FITCH CO | 433,211 | $8.82M | 0.0% | $20.36 * | $14.94 | +22.7% | CL A | 002896207 |
| CAT | CATERPILLAR INC | 48,000 | $8.737M | 0.0% | $182.02 * | $126.81 | +21.4% | Put | 149123101 |
| VICI | VICI PPTYS INC | 342,058 | $8.722M | 0.0% | $25.50 * | $13.61 | +39.0% | COM | 925652109 |
| AMAT | APPLIED MATLS INC | 100,854 | $8.704M | 0.0% | $86.30 * | $70.69 | 0.0% | COM | 038222105 |
| OEF | ISHARES TR | 50,700 | $8.702M | 0.0% | $171.64 | $143.53 | — | S&P 100 ETF | 464287101 |
| ALLO | ALLOGENE THERAPEUTICS INC | 343,624 | $8.673M | 0.0% | $25.24 * | $36.63 | -11.0% | COM | 019770106 |
| DOX | AMDOCS LTD | 122,090 | $8.66M | 0.0% | $70.93 * | $53.14 | +6.0% | SHS | G02602103 |
| RIG | TRANSOCEAN LTD | 3,746,700 | $8.655M | 0.0% | $2.31 * | $1.67 | -12.2% | REG SHS | H8817H100 |
| — | CERNER CORP | 108,748 | $8.535M | 0.0% | $78.48 | $72.37 | — | COM | 156782104 |
| VZ | VERIZON COMMUNICATIONS INC | 145,000 | $8.519M | 0.0% | $58.75 * | $40.99 | +7.3% | Call | 92343V104 |
| MRK | MERCK & CO. INC | 104,000 | $8.507M | 0.0% | $81.80 * | $66.01 | -1.8% | Call | 58933Y105 |
| FSLR | FIRST SOLAR INC | 85,855 | $8.493M | 0.0% | $98.92 * | $63.40 | +36.8% | COM | 336433107 |
| XLF | SELECT SECTOR SPDR TR | 287,905 | $8.487M | 0.0% | $29.48 | $24.07 | — | SBI INT-FINL | 81369Y605 |
| W | WAYFAIR INC | 37,500 | $8.468M | 0.0% | $225.81 * | $158.29 | +67.7% | Call | 94419L101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,104 | $8.464M | 0.0% | $1386.63 * | $19.05 | +37.7% | COM | 169656105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 76,111 | $8.461M | 0.0% | $111.17 * | $98.53 | +24.1% | COM | 558868105 |
| RCL | ROYAL CARIBBEAN GROUP | 113,000 | $8.44M | 0.0% | $74.69 * | $61.47 | +11.5% | Put | V7780T103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 60,312 | $8.349M | 0.0% | $138.43 * | $113.66 | +4.4% | COM | 90400D108 |
| DAL | DELTA AIR LINES INC DEL | 207,100 | $8.327M | 0.0% | $40.21 * | $32.11 | +10.2% | Call | 247361702 |
| THC | TENET HEALTHCARE CORP | 207,484 | $8.285M | 0.0% | $39.93 * | $32.27 | 0.0% | COM NEW | 88033G407 |
| GS | GOLDMAN SACHS GROUP INC | 31,200 | $8.228M | 0.0% | $263.72 | — | — | Call | 38141G104 |
| ITW | ILLINOIS TOOL WKS INC | 40,285 | $8.213M | 0.0% | $203.87 * | $180.43 | +0.3% | COM | 452308109 |
| CLX | CLOROX CO DEL | 40,600 | $8.198M | 0.0% | $201.92 * | $184.67 | -4.5% | Call | 189054109 |
| BYND | BEYOND MEAT INC | 65,292 | $8.162M | 0.0% | $125.01 * | $150.83 | 0.0% | COM | 08862E109 |
| USFD | US FOODS HLDG CORP | 244,549 | $8.146M | 0.0% | $33.31 * | $29.22 | -2.4% | COM | 912008109 |
| ZS | ZSCALER INC | 40,700 | $8.128M | 0.0% | $199.71 * | $132.29 | +20.2% | Put | 98980G102 |
| UAL | UNITED AIRLS HLDGS INC | 187,100 | $8.092M | 0.0% | $43.25 * | $38.93 | +3.9% | Put | 910047109 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 288,198 | $8.084M | 0.0% | $28.05 | $27.85 | 0.0% | COM CL A | 56600D107 |
| PRG | PROG HOLDINGS INC | 149,145 | $8.034M | 0.0% | $53.87 * | $50.05 | 0.0% | COM NPV | 74319R101 |
| — | NATIONAL OILWELL VARCO INC | 584,767 | $8.029M | 0.0% | $13.73 | $12.26 | — | COM | 637071101 |
| IR | INGERSOLL RAND INC | 175,856 | $8.012M | 0.0% | $45.56 * | $41.17 | 0.0% | COM | 45687V106 |
| PHR | PHREESIA INC | 147,501 | $8.003M | 0.0% | $54.26 * | $26.94 | +59.3% | COM | 71944F106 |
| CDNA | CAREDX INC | 110,416 | $8M | 0.0% | $72.45 * | $33.40 | +73.5% | COM | 14167L103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,073,416 | $7.997M | 0.0% | $7.45 * | $4.17 | +23.5% | COM | 09058V103 |
| CRNC | CERENCE INC | 79,354 | $7.973M | 0.0% | $100.47 * | $74.56 | 0.0% | COM | 156727109 |
| UBER | UBER TECHNOLOGIES INC | 156,000 | $7.956M | 0.0% | $51.00 * | $44.59 | +0.5% | Put | 90353T100 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 112,503 | $7.943M | 0.0% | $70.60 * | $57.49 | +8.3% | COM | M7516K103 |
| — | RADIUS HEALTH INC | 444,624 | $7.941M | 0.0% | $17.86 | $20.55 | — | COM NEW | 750469207 |
| MDB | MONGODB INC | 22,100 | $7.935M | 0.0% | $359.05 * | $279.28 | 0.0% | Put | 60937P106 |
| — | AZUL S A | 347,300 | $7.925M | 0.0% | $22.82 | $22.82 | — | SPONSR ADR PFD | 05501U106 |
| MRSH | MARSH & MCLENNAN COS INC | 67,720 | $7.923M | 0.0% | $117.00 * | $105.23 | 0.0% | COM | 571748102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 692,955 | $7.893M | 0.0% | $11.39 * | $10.74 | +1.9% | COM CL A | 46333X108 |
| V | VISA INC | 36,000 | $7.874M | 0.0% | $218.72 * | $179.23 | +10.0% | Call | 92826C839 |
| DASH | DOORDASH INC | 55,146 | $7.872M | 0.0% | $142.75 * | $159.61 | 0.0% | CL A | 25809K105 |
| ZS | ZSCALER INC | 39,400 | $7.869M | 0.0% | $199.72 * | $132.29 | +20.2% | Call | 98980G102 |
| — | UNIVAR SOLUTIONS USA INC | 412,936 | $7.85M | 0.0% | $19.01 | $19.01 | — | COM | 91336L107 |
| TGNA | TEGNA INC | 562,595 | $7.848M | 0.0% | $13.95 * | $11.51 | +16.1% | COM | 87901J105 |
| AAP | ADVANCE AUTO PARTS INC | 49,800 | $7.844M | 0.0% | $157.51 * | $123.09 | +11.2% | Call | 00751Y106 |
| DAVA | ENDAVA PLC | 102,167 | $7.841M | 0.0% | $76.75 | $76.21 | — | ADS | 29260V105 |
| — | PROSHARES TR II | 735,764 | $7.836M | 0.0% | $10.65 | $24.39 | — | ULTRA VIX SHORT | 74347W148 |
| — | WPX ENERGY INC | 959,087 | $7.817M | 0.0% | $8.15 | $9.04 | — | COM | 98212B103 |
| UNH | UNITEDHEALTH GROUP INC | 22,272 | $7.81M | 0.0% | $350.66 * | $257.88 | +19.5% | COM | 91324P102 |
| BBBY | OVERSTOCK COM INC DEL | 162,300 | $7.786M | 0.0% | $47.97 * | $16.15 | +302.9% | Put | 690370101 |
| UAL | UNITED AIRLS HLDGS INC | 177,900 | $7.694M | 0.0% | $43.25 * | $38.93 | +3.9% | Call | 910047109 |
| SNAP | SNAP INC | 153,500 | $7.686M | 0.0% | $50.07 * | $38.17 | +8.8% | Call | 83304A106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,100 | $7.675M | 0.0% | $231.87 * | $220.20 | 0.0% | Put | 084670702 |
| HBAN | HUNTINGTON BANCSHARES INC | 607,198 | $7.669M | 0.0% | $12.63 * | $8.20 | +9.9% | COM | 446150104 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,032,111 | $7.627M | 0.0% | $7.39 | $5.22 | — | SPONSORED ADR | 43289P106 |
| MFC | MANULIFE FINL CORP | 427,200 | $7.613M | 0.0% | $17.82 * | $15.96 | 0.0% | COM | 56501R106 |
| JPM | JPMORGAN CHASE & CO | 59,900 | $7.611M | 0.0% | $127.06 * | $94.22 | +4.2% | Call | 46625H100 |
| — | SPLUNK INC | 44,600 | $7.577M | 0.0% | $169.89 | $198.70 | — | Put | 848637104 |
| MO | ALTRIA GROUP INC | 184,421 | $7.561M | 0.0% | $41.00 * | $27.53 | -3.0% | COM | 02209S103 |
| TROW | PRICE T ROWE GROUP INC | 49,851 | $7.547M | 0.0% | $151.39 * | $104.62 | +9.3% | COM | 74144T108 |
| — | ORCHID IS CAP INC | 1,443,705 | $7.536M | 0.0% | $5.22 | $4.68 | — | COM | 68571X103 |
| — | TIVITY HEALTH INC | 384,590 | $7.534M | 0.0% | $19.59 | $15.19 | — | COM | 88870R102 |
| PCTY | PAYLOCITY HLDG CORP | 36,362 | $7.487M | 0.0% | $205.90 * | $114.23 | +68.4% | COM | 70438V106 |
| HDV | ISHARES TR | 85,152 | $7.465M | 0.0% | $87.67 | $83.70 | — | CORE HIGH DV ETF | 46429B663 |
| FIS | FIDELITY NATL INFORMATION SV | 52,760 | $7.463M | 0.0% | $141.45 * | $127.53 | -0.0% | COM | 31620M106 |
| — | LAM RESEARCH CORP | 15,800 | $7.462M | 0.0% | $472.28 | $331.75 | — | Call | 512807108 |
| AMH | AMERICAN HOMES 4 RENT | 248,439 | $7.453M | 0.0% | $30.00 | $29.84 | — | CL A | 02665T306 |
| — | CRANE CO | 95,679 | $7.43M | 0.0% | $77.66 | $56.49 | — | COM | 224399105 |
| XLE | SELECT SECTOR SPDR TR | 195,900 | $7.425M | 0.0% | $37.90 | $30.61 | — | Put | 81369Y506 |
| — | COLFAX CORP | 194,150 | $7.424M | 0.0% | $38.24 | $38.24 | — | COM | 194014106 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 549,012 | $7.423M | 0.0% | $13.52 * | $11.43 | +20.6% | COM | 55933J203 |
| NNN | NATIONAL RETAIL PROPERTIES I | 181,093 | $7.41M | 0.0% | $40.92 | $47.08 | — | COM | 637417106 |
| — | TENNECO INC | 698,238 | $7.401M | 0.0% | $10.60 | $10.60 | — | CL A VTG COM STK | 880349105 |
| — | ALTERYX INC | 60,700 | $7.393M | 0.0% | $121.80 | $121.80 | — | Call | 02156B103 |
| LULU | LULULEMON ATHLETICA INC | 21,200 | $7.378M | 0.0% | $348.02 | — | — | Put | 550021109 |
| RVLV | REVOLVE GROUP INC | 236,202 | $7.362M | 0.0% | $31.17 * | $19.69 | +13.2% | CL A | 76156B107 |
| — | ADVERUM BIOTECHNOLOGIES INC | 677,630 | $7.346M | 0.0% | $10.84 | $10.45 | — | COM | 00773U108 |
| — | PROS HOLDINGS INC | 144,576 | $7.34M | 0.0% | $50.77 | $41.05 | — | COM | 74346Y103 |
| KEX | KIRBY CORP | 141,581 | $7.338M | 0.0% | $51.83 * | $44.06 | +3.4% | COM | 497266106 |
| CALX | CALIX INC | 244,561 | $7.278M | 0.0% | $29.76 * | $12.81 | +92.7% | COM | 13100M509 |
| DUK | DUKE ENERGY CORP NEW | 79,300 | $7.261M | 0.0% | $91.56 * | $70.03 | +8.1% | Put | 26441C204 |
| ENR | ENERGIZER HLDGS INC NEW | 171,984 | $7.254M | 0.0% | $42.18 * | $34.32 | +0.2% | COM | 29272W109 |
| AOS | SMITH A O CORP | 132,269 | $7.251M | 0.0% | $54.82 * | $49.21 | +2.2% | COM | 831865209 |
| — | DISH NETWORK CORPORATION | 224,029 | $7.245M | 0.0% | $32.34 | $29.03 | — | CL A | 25470M109 |
| — | BROOKFIELD INFRASTRUCTURE CO | 100,100 | $7.237M | 0.0% | $72.30 | $72.30 | — | COM SB VTG SHS A | 11275Q107 |
| REM | ISHARES TR | 225,350 | $7.18M | 0.0% | $31.86 | $29.94 | — | MORTGE REL ETF | 46435G342 |
| QCOM | QUALCOMM INC | 47,000 | $7.16M | 0.0% | $152.34 * | $79.80 | +56.3% | Put | 747525103 |
| NOW | SERVICENOW INC | 13,000 | $7.156M | 0.0% | $550.46 * | $103.99 | 0.0% | Call | 81762P102 |
| — | CHIMERA INVT CORP | 697,409 | $7.148M | 0.0% | $10.25 | $9.74 | — | COM NEW | 16934Q208 |
| WMG | WARNER MUSIC GROUP CORP | 186,599 | $7.089M | 0.0% | $37.99 * | $26.85 | +1.6% | COM CL A | 934550203 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 163,090 | $7.075M | 0.0% | $43.38 * | $42.55 | +59.2% | COM | 03969T109 |
| CAT | CATERPILLAR INC | 38,800 | $7.062M | 0.0% | $182.01 * | $126.81 | +21.4% | Call | 149123101 |
| LAMR | LAMAR ADVERTISING CO NEW | 84,364 | $7.021M | 0.0% | $83.22 | $78.57 | — | CL A | 512816109 |
| — | LINDE PLC | 26,600 | $7.009M | 0.0% | $263.50 | $249.37 | — | SHS | G5494J103 |
| PNW | PINNACLE WEST CAP CORP | 87,402 | $6.988M | 0.0% | $79.95 * | $60.04 | +9.6% | COM | 723484101 |
| FSLY | FASTLY INC | 79,300 | $6.928M | 0.0% | $87.36 | $86.79 | +1.6% | Put | 31188V100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 929,361 | $6.905M | 0.0% | $7.43 * | $6.25 | +13.3% | COM | 203668108 |
| BBY | BEST BUY INC | 69,200 | $6.905M | 0.0% | $99.78 * | $75.47 | +19.2% | Call | 086516101 |
| ARRY | ARRAY TECHNOLOGIES INC | 159,754 | $6.892M | 0.0% | $43.14 * | $40.32 | 0.0% | COM SHS | 04271T100 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 392,400 | $6.887M | 0.0% | $17.55 * | $9.02 | +62.2% | COM | 84920Y106 |
| BEN | FRANKLIN RESOURCES INC | 275,336 | $6.881M | 0.0% | $24.99 * | $16.55 | +4.8% | COM | 354613101 |
| — | LIMELIGHT NETWORKS INC | 1,723,200 | $6.876M | 0.0% | $3.99 | $4.86 | — | COM | 53261M104 |
| — | ARISTA NETWORKS INC | 23,650 | $6.872M | 0.0% | $290.57 | $222.37 | — | COM | 040413106 |
| MGY | MAGNOLIA OIL & GAS CORP | 972,699 | $6.867M | 0.0% | $7.06 * | $8.76 | -31.9% | CL A | 559663109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 124,674 | $6.862M | 0.0% | $55.04 * | $32.92 | +29.6% | COM | 55405Y100 |
| — | NAVISTAR INTL CORP NEW | 156,012 | $6.858M | 0.0% | $43.96 | $43.96 | — | COM | 63934E108 |
| — | INTERCEPT PHARMACEUTICALS IN | 277,386 | $6.851M | 0.0% | $24.70 | $45.31 | — | COM | 45845P108 |
| — | CIMAREX ENERGY CO | 182,505 | $6.846M | 0.0% | $37.51 | $27.49 | — | COM | 171798101 |
| FTDR | FRONTDOOR INC | 136,231 | $6.84M | 0.0% | $50.21 * | $45.70 | 0.0% | COM | 35905A109 |
| MMM | 3M CO | 39,100 | $6.834M | 0.0% | $174.78 * | $116.76 | +0.7% | Call | 88579Y101 |
| LYFT | LYFT INC | 138,600 | $6.809M | 0.0% | $49.13 * | $29.73 | +22.4% | Put | 55087P104 |
| TAC | TRANSALTA CORP | 896,408 | $6.804M | 0.0% | $7.59 * | $6.62 | +0.9% | COM | 89346D107 |
| IWB | ISHARES TR | 32,100 | $6.8M | 0.0% | $211.84 | $197.01 | — | RUS 1000 ETF | 464287622 |
| TFC | TRUIST FINL CORP | 141,687 | $6.791M | 0.0% | $47.93 * | $35.66 | 0.0% | COM | 89832Q109 |
| TBCH | TURTLE BEACH CORP | 314,820 | $6.784M | 0.0% | $21.55 * | $16.61 | +19.8% | COM NEW | 900450206 |
| NEE | NEXTERA ENERGY INC | 87,400 | $6.743M | 0.0% | $77.15 * | $65.25 | +0.6% | Put | 65339F101 |
| — | ODONATE THERAPEUTICS INC | 351,028 | $6.74M | 0.0% | $19.20 | $14.04 | — | COM | 676079106 |
| MUR | MURPHY OIL CORP | 556,660 | $6.736M | 0.0% | $12.10 * | $8.34 | 0.0% | COM | 626717102 |
| PAR | PAR TECHNOLOGY CORP | 107,203 | $6.731M | 0.0% | $62.79 * | $49.09 | 0.0% | COM | 698884103 |
| RIO | RIO TINTO PLC | 88,914 | $6.688M | 0.0% | $75.22 | $59.91 | — | SPONSORED ADR | 767204100 |
| ANAB | ANAPTYSBIO INC | 311,077 | $6.688M | 0.0% | $21.50 * | $31.65 | -23.3% | COM | 032724106 |
| — | WNS HLDGS LTD | 92,739 | $6.682M | 0.0% | $72.05 | $70.96 | — | SPON ADR | 92932M101 |
| — | NORBORD INC | 153,960 | $6.651M | 0.0% | $43.20 | $37.35 | — | COM NEW | 65548P403 |
| OKE | ONEOK INC NEW | 172,820 | $6.633M | 0.0% | $38.38 * | $20.80 | +19.7% | COM | 682680103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 21,000 | $6.608M | 0.0% | $314.67 * | $258.29 | +9.3% | Call | L8681T102 |
| — | PROVENTION BIO INC | 388,701 | $6.585M | 0.0% | $16.94 | $13.23 | — | COM | 74374N102 |
| XOM | EXXON MOBIL CORP | 159,700 | $6.583M | 0.0% | $41.22 * | $32.92 | -7.8% | Call | 30231G102 |
| KO | COCA COLA CO | 120,000 | $6.581M | 0.0% | $54.84 * | $44.39 | -0.3% | Put | 191216100 |
| OXY | OCCIDENTAL PETE CORP | 378,000 | $6.543M | 0.0% | $17.31 | — | — | Put | 674599105 |
| SFIX | STITCH FIX INC | 111,300 | $6.536M | 0.0% | $58.72 | — | — | Put | 860897107 |
| OPLN | KAR AUCTION SVCS INC | 348,977 | $6.494M | 0.0% | $18.61 * | $18.75 | -8.0% | COM | 48238T109 |
| TNET | TRINET GROUP INC | 80,275 | $6.47M | 0.0% | $80.60 * | $58.81 | +22.5% | COM | 896288107 |
| DXCM | DEXCOM INC | 17,500 | $6.47M | 0.0% | $369.71 * | $89.29 | 0.0% | Call | 252131107 |
| CVNA | CARVANA CO | 26,900 | $6.444M | 0.0% | $239.55 | — | — | Put | 146869102 |
| — | LIVEPERSON INC | 103,283 | $6.427M | 0.0% | $62.23 | $46.15 | — | COM | 538146101 |
| ETSY | ETSY INC | 36,000 | $6.405M | 0.0% | $177.92 * | $68.05 | +121.0% | Call | 29786A106 |
| — | CYMABAY THERAPEUTICS INC | 1,115,477 | $6.403M | 0.0% | $5.74 | $4.96 | — | COM | 23257D103 |
| DKS | DICKS SPORTING GOODS INC | 113,300 | $6.369M | 0.0% | $56.21 * | $36.61 | +33.3% | Put | 253393102 |
| — | BRIGHTCOVE INC | 345,541 | $6.358M | 0.0% | $18.40 | $14.42 | — | COM | 10921T101 |
| — | WORKHORSE GROUP INC | 319,700 | $6.324M | 0.0% | $19.78 | $25.28 | — | Call | 98138J206 |
| TWST | TWIST BIOSCIENCE CORP | 44,643 | $6.308M | 0.0% | $141.30 * | $72.91 | +52.2% | COM | 90184D100 |
| ALGN | ALIGN TECHNOLOGY INC | 11,745 | $6.276M | 0.0% | $534.36 * | $449.62 | 0.0% | COM | 016255101 |
| MMSI | MERIT MED SYS INC | 112,864 | $6.265M | 0.0% | $55.51 * | $45.50 | +13.4% | COM | 589889104 |
| RH | RH | 14,000 | $6.265M | 0.0% | $447.50 * | $188.96 | +118.1% | Call | 74967X103 |
| — | SLACK TECHNOLOGIES INC | 148,300 | $6.264M | 0.0% | $42.24 | $42.24 | — | Call | 83088V102 |
| ITA | ISHARES TR | 66,100 | $6.261M | 0.0% | $94.72 | $115.34 | — | US AER DEF ETF | 464288760 |
| — | AVID TECHNOLOGY INC | 394,359 | $6.258M | 0.0% | $15.87 | $15.25 | — | COM | 05367P100 |
| SIBN | SI BONE INC | 209,178 | $6.254M | 0.0% | $29.90 * | $23.69 | +2.8% | COM | 825704109 |
| — | LAZARD LTD | 147,845 | $6.254M | 0.0% | $42.30 | $42.17 | — | SHS A | G54050102 |
| LYFT | LYFT INC | 127,300 | $6.254M | 0.0% | $49.13 * | $29.73 | +22.4% | Call | 55087P104 |
| — | FS KKR CAP CORP II | 379,779 | $6.228M | 0.0% | $16.40 | $16.40 | — | COM | 35952V303 |
| ZD | J2 GLOBAL INC | 63,474 | $6.201M | 0.0% | $97.69 * | $65.83 | +10.0% | COM | 48123V102 |
| TJX | TJX COS INC NEW | 90,718 | $6.195M | 0.0% | $68.29 * | $52.84 | +6.9% | COM | 872540109 |
| ATKR | ATKORE INTL GROUP INC | 150,582 | $6.19M | 0.0% | $41.11 * | $29.19 | +4.2% | COM | 047649108 |
| PMT | PENNYMAC MTG INVT TR | 351,067 | $6.175M | 0.0% | $17.59 | $17.26 | — | COM | 70931T103 |
| — | THE AARONS COMPANY INC | 325,656 | $6.174M | 0.0% | $18.96 | $18.96 | — | COM | 00258W108 |
| HD | HOME DEPOT INC | 23,200 | $6.162M | 0.0% | $265.60 * | $182.25 | +33.0% | Call | 437076102 |
| JD | JD.COM INC | 69,900 | $6.144M | 0.0% | $87.90 | $40.50 | — | Call | 47215P106 |
| TPICQ | TPI COMPOSITES INC | 116,277 | $6.137M | 0.0% | $52.78 * | $39.98 | 0.0% | COM | 87266J104 |
| PSEC | PROSPECT CAP CORP | 1,133,339 | $6.131M | 0.0% | $5.41 * | $2.89 | -3.7% | COM | 74348T102 |
| CRDF | CARDIFF ONCOLOGY INC | 339,682 | $6.111M | 0.0% | $17.99 * | $17.58 | 0.0% | COM | 14147L108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 74,625 | $6.102M | 0.0% | $81.77 * | $88.77 | -1.5% | COM | 681116109 |
| ASAN | ASANA INC | 205,468 | $6.072M | 0.0% | $29.55 * | $25.57 | 0.0% | CL A | 04342Y104 |
| — | BED BATH & BEYOND INC | 340,100 | $6.04M | 0.0% | $17.76 | $14.98 | — | Put | 075896100 |
| CVS | CVS HEALTH CORP | 88,400 | $6.038M | 0.0% | $68.30 | — | — | Call | 126650100 |
| — | BENEFITFOCUS INC | 416,996 | $6.038M | 0.0% | $14.48 | $20.50 | — | COM | 08180D106 |
| MD | MEDNAX INC | 245,888 | $6.034M | 0.0% | $24.54 * | $20.92 | -10.3% | COM | 58502B106 |
| — | PACWEST BANCORP DEL | 236,723 | $6.013M | 0.0% | $25.40 | $17.94 | — | COM | 695263103 |
| GEO | GEO GROUP INC NEW | 677,491 | $6.003M | 0.0% | $8.86 * | $9.54 | -2.9% | COM | 36162J106 |
| — | COWEN INC | 230,840 | $6M | 0.0% | $25.99 | $20.29 | — | CL A NEW | 223622606 |
| WIX | WIX COM LTD | 24,000 | $5.999M | 0.0% | $249.96 * | $246.21 | +7.0% | Put | M98068105 |
| — | WORKHORSE GROUP INC | 302,200 | $5.978M | 0.0% | $19.78 | $25.28 | — | Put | 98138J206 |
| WAT | WATERS CORP | 24,114 | $5.966M | 0.0% | $247.41 * | $210.01 | +7.9% | COM | 941848103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 18,688 | $5.964M | 0.0% | $319.14 * | $254.00 | +8.8% | COM | 83417M104 |
| NVCR | NOVOCURE LTD | 34,452 | $5.962M | 0.0% | $173.05 * | $136.84 | 0.0% | ORD SHS | G6674U108 |
| SSTK | SHUTTERSTOCK INC | 83,118 | $5.96M | 0.0% | $71.71 * | $44.05 | +50.6% | COM | 825690100 |
| NAVI | NAVIENT CORPORATION | 606,144 | $5.952M | 0.0% | $9.82 * | $8.51 | +11.5% | COM | 63938C108 |
| — | ZUORA INC | 426,130 | $5.936M | 0.0% | $13.93 | $13.86 | — | COM CL A | 98983V106 |
| EVER | EVERQUOTE INC | 158,832 | $5.932M | 0.0% | $37.35 | $37.84 | 0.0% | COM CL A | 30041R108 |
| ARMK | ARAMARK | 154,070 | $5.929M | 0.0% | $38.48 * | $22.04 | +1.9% | COM | 03852U106 |
| — | ENERPLUS CORP | 1,893,423 | $5.926M | 0.0% | $3.13 | $3.40 | — | COM | 292766102 |
| RH | RH | 13,200 | $5.907M | 0.0% | $447.50 * | $188.96 | +118.1% | Put | 74967X103 |
| — | PLANTRONICS INC NEW | 218,511 | $5.906M | 0.0% | $27.03 | $27.03 | — | COM | 727493108 |
| — | AFFIMED N V | 1,006,373 | $5.857M | 0.0% | $5.82 | $4.64 | — | COM | N01045108 |
| — | ATLASSIAN CORP PLC | 25,000 | $5.847M | 0.0% | $233.88 | — | — | Call | G06242104 |
| XLU | SELECT SECTOR SPDR TR | 93,100 | $5.837M | 0.0% | $62.70 | $60.02 | — | Put | 81369Y886 |
| IT | GARTNER INC | 36,301 | $5.815M | 0.0% | $160.19 * | $144.14 | -0.1% | COM | 366651107 |
| MORN | MORNINGSTAR INC | 25,088 | $5.81M | 0.0% | $231.58 * | $186.59 | +6.5% | COM | 617700109 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 457,941 | $5.798M | 0.0% | $12.66 * | $7.16 | +0.7% | COM | 69121K104 |
| MPC | MARATHON PETE CORP | 140,100 | $5.795M | 0.0% | $41.36 * | $30.14 | +3.8% | Put | 56585A102 |
| GS | GOLDMAN SACHS GROUP INC | 21,900 | $5.775M | 0.0% | $263.70 | — | — | Put | 38141G104 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 278,107 | $5.771M | 0.0% | $20.75 * | $16.89 | +12.6% | COM | 83012A109 |
| — | 51JOB INC | 82,367 | $5.766M | 0.0% | $70.00 | $70.00 | — | SPONSORED ADS | 316827104 |
| PINS | PINTEREST INC | 87,300 | $5.753M | 0.0% | $65.90 * | $54.59 | +9.9% | Call | 72352L106 |
| TTC | TORO CO | 60,400 | $5.728M | 0.0% | $94.83 * | $74.83 | +18.1% | COM | 891092108 |
| PINS | PINTEREST INC | 86,800 | $5.72M | 0.0% | $65.90 * | $54.59 | +9.9% | Put | 72352L106 |
| — | SIX FLAGS ENTMT CORP NEW | 166,834 | $5.689M | 0.0% | $34.10 | $34.10 | — | COM | 83001A102 |
| BAC | BK OF AMERICA CORP | 187,700 | $5.689M | 0.0% | $30.31 * | $22.33 | +5.9% | Call | 060505104 |
| RCKT | ROCKET PHARMACEUTICALS INC | 103,480 | $5.675M | 0.0% | $54.84 * | $33.87 | +7.6% | COM | 77313F106 |
| RMBS | RAMBUS INC DEL | 323,949 | $5.656M | 0.0% | $17.46 * | $14.86 | +5.6% | COM | 750917106 |
| — | AMERICAN EQTY INVT LIFE HLD | 204,083 | $5.645M | 0.0% | $27.66 | $27.37 | — | COM | 025676206 |
| SPT | SPROUT SOCIAL INC | 124,155 | $5.638M | 0.0% | $45.41 * | $45.81 | +4.0% | COM CL A | 85209W109 |
| BAC | BK OF AMERICA CORP | 185,200 | $5.613M | 0.0% | $30.31 * | $22.33 | +5.9% | Put | 060505104 |
| MXL | MAXLINEAR INC | 146,940 | $5.612M | 0.0% | $38.19 * | $21.73 | +33.5% | COM | 57776J100 |
| EDIT | EDITAS MEDICINE INC | 79,954 | $5.606M | 0.0% | $70.12 * | $25.03 | +64.1% | COM | 28106W103 |
| GL | GLOBE LIFE INC | 58,981 | $5.601M | 0.0% | $94.96 * | $80.33 | +6.3% | COM | 37959E102 |
| DKS | DICKS SPORTING GOODS INC | 99,600 | $5.599M | 0.0% | $56.21 * | $36.61 | +33.3% | Call | 253393102 |
| — | BARRICK GOLD CORP | 244,700 | $5.574M | 0.0% | $22.78 | $22.78 | — | Put | 067901108 |
| WIX | WIX COM LTD | 22,300 | $5.574M | 0.0% | $249.96 * | $246.21 | +7.0% | Call | M98068105 |
| MU | MICRON TECHNOLOGY INC | 74,000 | $5.563M | 0.0% | $75.18 * | $58.84 | 0.0% | Put | 595112103 |
| MU | MICRON TECHNOLOGY INC | 74,000 | $5.563M | 0.0% | $75.18 * | $58.84 | 0.0% | Call | 595112103 |
| BABA | ALIBABA GROUP HLDG LTD | 23,900 | $5.562M | 0.0% | $232.72 | $208.70 | — | Put | 01609W102 |
| — | AKERO THERAPEUTICS INC | 215,584 | $5.562M | 0.0% | $25.80 | $26.82 | — | COM | 00973Y108 |
| EXTR | EXTREME NETWORKS INC | 803,030 | $5.533M | 0.0% | $6.89 * | $4.27 | +25.9% | COM | 30226D106 |
| — | COLONY CAP INC NEW | 1,149,923 | $5.531M | 0.0% | $4.81 | $4.81 | — | CL A COM | 19626G108 |
| VYX | NCR CORP NEW | 146,938 | $5.52M | 0.0% | $37.57 * | $12.75 | +30.0% | COM | 62886E108 |
| GD | GENERAL DYNAMICS CORP | 36,972 | $5.502M | 0.0% | $148.82 * | $130.64 | 0.0% | COM | 369550108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 76,800 | $5.492M | 0.0% | $71.51 * | $53.83 | +8.5% | Call | 75513E101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 76,800 | $5.492M | 0.0% | $71.51 * | $53.83 | +8.5% | Put | 75513E101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 41,163 | $5.471M | 0.0% | $132.91 * | $114.10 | +7.1% | ORD | M22465104 |
| TOL | TOLL BROTHERS INC | 125,464 | $5.454M | 0.0% | $43.47 * | $46.37 | 0.0% | COM | 889478103 |
| DCBO | DOCEBO INC | 83,700 | $5.448M | 0.0% | $65.09 * | $53.01 | 0.0% | COM | 25609L105 |
| KMB | KIMBERLY-CLARK CORP | 40,400 | $5.447M | 0.0% | $134.83 * | $121.66 | -4.7% | Put | 494368103 |
| DB | DEUTSCHE BANK A G | 499,406 | $5.444M | 0.0% | $10.90 * | $9.24 | 0.0% | NAMEN AKT | D18190898 |
| OKTA | OKTA INC | 21,400 | $5.441M | 0.0% | $254.25 | — | — | Put | 679295105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 125,969 | $5.433M | 0.0% | $43.13 * | $34.00 | +8.8% | COM | 01973R101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 17,000 | $5.425M | 0.0% | $319.12 * | $254.00 | +8.8% | Put | 83417M104 |
| JD | JD.COM INC | 61,500 | $5.406M | 0.0% | $87.90 | $40.50 | — | Put | 47215P106 |
| CVX | CHEVRON CORP NEW | 63,900 | $5.396M | 0.0% | $84.44 * | $67.81 | -4.1% | Call | 166764100 |
| DDOG | DATADOG INC | 54,800 | $5.395M | 0.0% | $98.45 | $60.88 | +63.9% | Put | 23804L103 |
| — | SMART GLOBAL HLDGS INC | 143,052 | $5.383M | 0.0% | $37.63 | $36.95 | — | SHS | G8232Y101 |
| UBER | UBER TECHNOLOGIES INC | 105,500 | $5.381M | 0.0% | $51.00 * | $44.59 | +0.5% | Call | 90353T100 |
| GFF | GRIFFON CORP | 264,015 | $5.381M | 0.0% | $20.38 * | $17.61 | +0.2% | COM | 398433102 |
| SWK | STANLEY BLACK & DECKER INC | 30,118 | $5.378M | 0.0% | $178.56 * | $150.00 | 0.0% | COM | 854502101 |
| — | ABSOLUTE SOFTWARE CORP | 451,105 | $5.373M | 0.0% | $11.91 | $11.91 | — | COM | 00386B109 |
| SAM | BOSTON BEER INC | 5,400 | $5.369M | 0.0% | $994.26 * | $706.21 | +35.9% | Put | 100557107 |
| — | TWITTER INC | 99,000 | $5.361M | 0.0% | $54.15 | $44.50 | — | Put | 90184L102 |
| CVI | CVR ENERGY INC | 358,904 | $5.348M | 0.0% | $14.90 * | $14.16 | -38.9% | COM | 12662P108 |
| SM | SM ENERGY CO | 873,348 | $5.345M | 0.0% | $6.12 * | $3.11 | 0.0% | COM | 78454L100 |
| GILD | GILEAD SCIENCES INC | 91,600 | $5.337M | 0.0% | $58.26 * | $49.35 | 0.0% | Call | 375558103 |
| — | SPECTRUM PHARMACEUTICALS INC | 1,562,897 | $5.329M | 0.0% | $3.41 | $3.14 | — | COM | 84763A108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 100,972 | $5.325M | 0.0% | $52.74 * | $41.95 | +14.6% | SHS | G8060N102 |
| — | VIRGIN GALACTIC HOLDINGS INC | 224,300 | $5.323M | 0.0% | $23.73 | $23.73 | — | Put | 92766K106 |
| RCUS | ARCUS BIOSCIENCES INC | 204,233 | $5.302M | 0.0% | $25.96 * | $23.56 | +2.7% | COM | 03969F109 |
| ALKS | ALKERMES PLC | 265,515 | $5.297M | 0.0% | $19.95 * | $23.51 | -22.3% | SHS | G01767105 |
| FSLY | FASTLY INC | 60,500 | $5.286M | 0.0% | $87.37 | $86.79 | +1.6% | Call | 31188V100 |
| — | MERSANA THERAPEUTICS INC | 198,333 | $5.278M | 0.0% | $26.61 | $18.31 | — | COM | 59045L106 |
| KO | COCA COLA CO | 96,200 | $5.276M | 0.0% | $54.84 * | $44.39 | -0.3% | Call | 191216100 |
| PBF | PBF ENERGY INC | 742,889 | $5.275M | 0.0% | $7.10 * | $10.78 | -39.5% | CL A | 69318G106 |
| AM | ANTERO MIDSTREAM CORP | 684,013 | $5.274M | 0.0% | $7.71 * | $4.46 | 0.0% | COM | 03676B102 |
| — | WALGREENS BOOTS ALLIANCE INC | 131,600 | $5.248M | 0.0% | $39.88 | $39.87 | — | Put | 931427108 |
| KGC | KINROSS GOLD CORP | 711,204 | $5.22M | 0.0% | $7.34 * | $7.97 | 0.0% | COM | 496902404 |
| — | OAKTREE SPECIALTY LENDING CO | 936,902 | $5.219M | 0.0% | $5.57 | $5.10 | — | COM | 67401P108 |
| — | BED BATH & BEYOND INC | 293,500 | $5.213M | 0.0% | $17.76 | $14.98 | — | Call | 075896100 |
| — | SELECTA BIOSCIENCES INC | 1,716,961 | $5.202M | 0.0% | $3.03 | $2.88 | — | COM | 816212104 |
| HYG | ISHARES TR | 59,508 | $5.195M | 0.0% | $87.30 | $87.30 | — | IBOXX HI YD ETF | 464288513 |
| VERI | VERITONE INC | 182,233 | $5.185M | 0.0% | $28.45 * | $13.54 | +27.8% | COM | 92347M100 |
| CVS | CVS HEALTH CORP | 75,600 | $5.163M | 0.0% | $68.29 | — | — | Put | 126650100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 615,306 | $5.132M | 0.0% | $8.34 * | $7.52 | 0.0% | COM | 024061103 |
| — | INTERSECT ENT INC | 223,221 | $5.112M | 0.0% | $22.90 | $17.79 | — | COM | 46071F103 |
| ROP | ROPER TECHNOLOGIES INC | 11,838 | $5.103M | 0.0% | $431.07 * | $402.72 | -1.1% | COM | 776696106 |
| CHE | CHEMED CORP NEW | 9,576 | $5.1M | 0.0% | $532.58 * | $481.89 | +0.2% | COM | 16359R103 |
| TBHC | KIRKLANDS INC | 285,042 | $5.097M | 0.0% | $17.88 * | $8.90 | +53.5% | COM | 497498105 |
| CRM | SALESFORCE COM INC | 22,900 | $5.096M | 0.0% | $222.53 | — | — | Call | 79466L302 |
| KMB | KIMBERLY-CLARK CORP | 37,700 | $5.083M | 0.0% | $134.83 * | $121.66 | -4.7% | Call | 494368103 |
| — | G1 THERAPEUTICS INC | 282,475 | $5.082M | 0.0% | $17.99 | $14.27 | — | COM | 3621LQ109 |
| LULU | LULULEMON ATHLETICA INC | 14,600 | $5.081M | 0.0% | $348.01 | — | — | Call | 550021109 |
| GGG | GRACO INC | 70,168 | $5.077M | 0.0% | $72.35 * | $52.23 | +20.1% | COM | 384109104 |
| SFIX | STITCH FIX INC | 86,300 | $5.068M | 0.0% | $58.73 | — | — | Call | 860897107 |
| — | KANSAS CITY SOUTHERN | 24,823 | $5.067M | 0.0% | $204.13 | $204.13 | — | COM NEW | 485170302 |
| PPG | PPG INDS INC | 35,127 | $5.066M | 0.0% | $144.22 * | $124.80 | +0.9% | COM | 693506107 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 450,151 | $5.06M | 0.0% | $11.24 * | $13.15 | -17.6% | COM | 09259E108 |
| — | FLAGSTAR BANCORP INC | 123,526 | $5.035M | 0.0% | $40.76 | $38.25 | — | COM PAR .001 | 337930705 |
| IRBTQ | IROBOT CORP | 62,700 | $5.034M | 0.0% | $80.29 | $49.60 | +64.1% | Put | 462726100 |
| CTRE | CARETRUST REIT INC | 226,895 | $5.033M | 0.0% | $22.18 | $18.21 | — | COM | 14174T107 |
| — | INSEEGO CORP | 325,345 | $5.033M | 0.0% | $15.47 | $14.96 | — | COM | 45782B104 |
| — | OSISKO GOLD ROYALTIES LTD | 396,738 | $5.031M | 0.0% | $12.68 | $12.51 | — | COM | 68827L101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 32,564 | $5.018M | 0.0% | $154.10 * | $135.38 | 0.0% | COM | 98956P102 |
| — | TWITTER INC | 92,600 | $5.014M | 0.0% | $54.15 | $44.50 | — | Call | 90184L102 |
| RNG | RINGCENTRAL INC | 13,200 | $5.002M | 0.0% | $378.94 | — | — | Put | 76680R206 |
| — | MACQUARIE INFRASTRUCTURE COR | 133,163 | $5M | 0.0% | $37.55 | $28.80 | — | COM | 55608B105 |
| — | GRACE W R & CO DEL NEW | 90,968 | $4.987M | 0.0% | $54.82 | $44.13 | — | COM | 38388F108 |
| WDAY | WORKDAY INC | 20,783 | $4.98M | 0.0% | $239.62 * | $191.43 | +17.4% | CL A | 98138H101 |
| PCRX | PACIRA BIOSCIENCES INC | 83,171 | $4.977M | 0.0% | $59.84 * | $58.10 | +0.8% | COM | 695127100 |
| — | BELLRING BRANDS INC | 204,607 | $4.974M | 0.0% | $24.31 | $24.31 | — | COM CL A | 079823100 |
| CRM | SALESFORCE COM INC | 22,200 | $4.94M | 0.0% | $222.52 | — | — | Put | 79466L302 |
| — | CARDTRONICS PLC | 139,948 | $4.94M | 0.0% | $35.30 | $21.75 | — | SHS CL A | G1991C105 |
| EGRX | EAGLE PHARMACEUTICALS INC | 105,682 | $4.922M | 0.0% | $46.57 | $47.30 | -1.1% | COM | 269796108 |
| — | SCIPLAY CORPORATION | 355,139 | $4.919M | 0.0% | $13.85 | $14.89 | — | CL A | 809087109 |
| TITN | TITAN MACHY INC | 251,332 | $4.914M | 0.0% | $19.55 * | $15.92 | +7.8% | COM | 88830R101 |
| — | ABIOMED INC | 15,106 | $4.897M | 0.0% | $324.18 | $268.26 | — | COM | 003654100 |
| — | VIRGIN GALACTIC HOLDINGS INC | 206,257 | $4.894M | 0.0% | $23.73 | $23.73 | — | COM | 92766K106 |
| CVLT | COMMVAULT SYSTEMS INC | 88,126 | $4.88M | 0.0% | $55.38 * | $47.14 | -0.8% | COM | 204166102 |
| — | BARRICK GOLD CORP | 213,500 | $4.864M | 0.0% | $22.78 | $22.78 | — | Call | 067901108 |
| CHEF | CHEFS WHSE INC | 188,819 | $4.851M | 0.0% | $25.69 * | $16.75 | +17.4% | COM | 163086101 |
| FSV | FIRSTSERVICE CORP NEW | 35,460 | $4.85M | 0.0% | $136.77 * | $130.66 | 0.0% | COM | 33767E202 |
| CF | CF INDS HLDGS INC | 125,152 | $4.845M | 0.0% | $38.71 * | $28.76 | +2.4% | COM | 125269100 |
| DG | DOLLAR GEN CORP NEW | 23,000 | $4.837M | 0.0% | $210.30 * | $194.61 | +1.8% | Put | 256677105 |
| BBBY | OVERSTOCK COM INC DEL | 100,500 | $4.821M | 0.0% | $47.97 * | $16.15 | +302.9% | Call | 690370101 |
| DUK | DUKE ENERGY CORP NEW | 52,500 | $4.807M | 0.0% | $91.56 * | $70.03 | +8.1% | Call | 26441C204 |
| BLMN | BLOOMIN BRANDS INC | 247,050 | $4.798M | 0.0% | $19.42 * | $10.21 | +40.8% | COM | 094235108 |
| PTEN | PATTERSON-UTI ENERGY INC | 911,390 | $4.794M | 0.0% | $5.26 * | $10.76 | -63.4% | COM | 703481101 |
| — | ATLASSIAN CORP PLC | 20,500 | $4.794M | 0.0% | $233.85 | — | — | Put | G06242104 |
| ATEC | ALPHATEC HLDGS INC | 329,679 | $4.787M | 0.0% | $14.52 * | $9.40 | +12.4% | COM NEW | 02081G201 |
| ELF | E L F BEAUTY INC | 189,971 | $4.785M | 0.0% | $25.19 * | $17.38 | +23.8% | COM | 26856L103 |
| KMX | CARMAX INC | 50,619 | $4.781M | 0.0% | $94.45 | $93.77 | 0.0% | COM | 143130102 |
| EVRG | EVERGY INC | 86,077 | $4.778M | 0.0% | $55.51 * | $44.81 | -0.3% | COM | 30034W106 |
| OXY | OCCIDENTAL PETE CORP | 275,700 | $4.772M | 0.0% | $17.31 | — | — | Call | 674599105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 14,900 | $4.755M | 0.0% | $319.13 * | $254.00 | +8.8% | Call | 83417M104 |
| UGI | UGI CORP NEW | 135,971 | $4.754M | 0.0% | $34.96 | $35.69 | -1.9% | COM | 902681105 |
| SYNA | SYNAPTICS INC | 49,253 | $4.748M | 0.0% | $96.40 * | $62.55 | +30.2% | COM | 87157D109 |
| TAL | TAL EDUCATION GROUP | 66,386 | $4.747M | 0.0% | $71.51 | $71.51 | — | SPONSORED ADS | 874080104 |
| RITM | NEW RESIDENTIAL INVT CORP | 477,263 | $4.744M | 0.0% | $9.94 | $7.95 | — | COM NEW | 64828T201 |
| — | ATHENEX INC | 428,739 | $4.742M | 0.0% | $11.06 | $11.17 | — | COM | 04685N103 |
| ATO | ATMOS ENERGY CORP | 49,684 | $4.741M | 0.0% | $95.42 * | $84.69 | 0.0% | COM | 049560105 |
| UDR | UDR INC | 123,067 | $4.729M | 0.0% | $38.43 * | $29.71 | +1.4% | COM | 902653104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 59,829 | $4.725M | 0.0% | $78.98 * | $65.60 | 0.0% | COM | 84790A105 |
| BRX | BRIXMOR PPTY GROUP INC | 284,514 | $4.709M | 0.0% | $16.55 | $16.55 | — | COM | 11120U105 |
| ESS | ESSEX PPTY TR INC | 19,831 | $4.708M | 0.0% | $237.41 * | $223.38 | -14.1% | COM | 297178105 |
| EBAY | EBAY INC. | 93,600 | $4.703M | 0.0% | $50.25 * | $50.23 | -7.0% | Call | 278642103 |
| BILI | BILIBILI INC | 54,800 | $4.697M | 0.0% | $85.71 | $22.78 | — | Call | 090040106 |
| CSTL | CASTLE BIOSCIENCES INC | 69,815 | $4.688M | 0.0% | $67.15 * | $53.00 | +2.3% | COM | 14843C105 |
| BIGGQ | BIG LOTS INC | 108,600 | $4.662M | 0.0% | $42.93 | — | — | Put | 089302103 |
| FSK | FS KKR CAP CORP | 281,392 | $4.66M | 0.0% | $16.56 * | $8.06 | 0.0% | COM | 302635206 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 224,629 | $4.657M | 0.0% | $20.73 * | $15.69 | 0.0% | COM | 00402L107 |
| NIU | NIU TECHNOLOGIES | 165,997 | $4.656M | 0.0% | $28.05 | $19.07 | — | ADS | 65481N100 |
| — | VIRGIN GALACTIC HOLDINGS INC | 195,800 | $4.646M | 0.0% | $23.73 | $23.73 | — | Call | 92766K106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 391,649 | $4.641M | 0.0% | $11.85 * | $8.08 | +11.3% | COM | 42824C109 |
| USNA | USANA HEALTH SCIENCES INC | 59,978 | $4.624M | 0.0% | $77.09 | $78.20 | -1.1% | COM | 90328M107 |
| CFG | CITIZENS FINL GROUP INC | 128,761 | $4.604M | 0.0% | $35.76 * | $27.44 | -7.9% | COM | 174610105 |
| — | FRONT YD RESIDENTIAL CORP | 283,828 | $4.598M | 0.0% | $16.20 | $10.20 | — | COM | 35904G107 |
| APPN | APPIAN CORP | 28,200 | $4.571M | 0.0% | $162.09 | — | — | Put | 03782L101 |
| ALDX | ALDEYRA THERAPEUTICS INC | 666,369 | $4.571M | 0.0% | $6.86 * | $5.83 | +20.4% | COM | 01438T106 |
| — | FLIR SYS INC | 103,598 | $4.541M | 0.0% | $43.83 | $38.24 | — | COM | 302445101 |
| APD | AIR PRODS & CHEMS INC | 16,600 | $4.535M | 0.0% | $273.19 * | $246.65 | +0.4% | Put | 009158106 |
| SHAK | SHAKE SHACK INC | 53,362 | $4.524M | 0.0% | $84.78 * | $77.61 | 0.0% | CL A | 819047101 |
| OIH | VANECK VECTORS ETF TR | 29,330 | $4.517M | 0.0% | $154.01 | $123.81 | — | OIL SVCS ETF | 92189H607 |
| CSCO | CISCO SYS INC | 100,900 | $4.515M | 0.0% | $44.75 * | $37.44 | -5.8% | Call | 17275R102 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 169,060 | $4.507M | 0.0% | $26.66 * | $24.19 | 0.0% | COM | 01749D105 |
| WWD | WOODWARD INC | 37,086 | $4.507M | 0.0% | $121.53 * | $79.32 | +23.8% | COM | 980745103 |
| OKTA | OKTA INC | 17,700 | $4.5M | 0.0% | $254.24 | — | — | Call | 679295105 |
| — | MCAFEE CORP | 269,285 | $4.494M | 0.0% | $16.69 | $16.69 | — | COM CL A | 579063108 |
| MTG | MGIC INVT CORP WIS | 356,652 | $4.476M | 0.0% | $12.55 * | $9.59 | +17.9% | COM | 552848103 |
| PAYX | PAYCHEX INC | 47,999 | $4.473M | 0.0% | $93.19 * | $65.74 | +17.0% | COM | 704326107 |
| REAL | THE REALREAL INC | 228,807 | $4.471M | 0.0% | $19.54 * | $15.42 | 0.0% | COM | 88339P101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 306,900 | $4.468M | 0.0% | $14.56 * | $10.12 | 0.0% | Put | 185899101 |
| — | BALLYS CORPORATION | 88,837 | $4.462M | 0.0% | $50.23 | $50.23 | — | COM | 05875B106 |
| BKNG | BOOKING HOLDINGS INC | 2,000 | $4.455M | 0.0% | $2227.50 | — | — | Put | 09857L108 |
| NEOG | NEOGEN CORP | 56,147 | $4.452M | 0.0% | $79.29 * | $35.93 | +3.4% | COM | 640491106 |
| AEP | AMERICAN ELEC PWR CO INC | 53,400 | $4.447M | 0.0% | $83.28 * | $68.43 | +5.2% | Put | 025537101 |
| CNQ | CANADIAN NAT RES LTD | 184,576 | $4.439M | 0.0% | $24.05 * | $6.98 | +13.8% | COM | 136385101 |
| IQV | IQVIA HLDGS INC | 24,748 | $4.434M | 0.0% | $179.17 * | $168.50 | 0.0% | COM | 46266C105 |
| BILI | BILIBILI INC | 51,700 | $4.432M | 0.0% | $85.73 | $22.78 | — | Put | 090040106 |
| — | AMEDISYS INC | 15,067 | $4.42M | 0.0% | $293.36 | $220.21 | — | COM | 023436108 |
| MFIC | APOLLO INVT CORP | 415,152 | $4.411M | 0.0% | $10.63 * | $6.55 | -19.5% | COM NEW | 03761U502 |
| BE | BLOOM ENERGY CORP | 153,600 | $4.402M | 0.0% | $28.66 * | $21.35 | 0.0% | Put | 093712107 |
| FOUR | SHIFT4 PMTS INC | 58,317 | $4.397M | 0.0% | $75.40 * | $48.33 | +23.8% | CL A | 82452J109 |
| NSA | NATIONAL STORAGE AFFILIATES | 121,818 | $4.389M | 0.0% | $36.03 | $35.77 | — | COM SHS BEN IN | 637870106 |
| — | WW INTL INC | 178,231 | $4.349M | 0.0% | $24.40 | $24.03 | — | COM | 98262P101 |
| QCOM | QUALCOMM INC | 28,500 | $4.342M | 0.0% | $152.35 * | $79.80 | +56.3% | Call | 747525103 |
| — | DIEBOLD NXDF INC | 406,719 | $4.336M | 0.0% | $10.66 | $10.66 | — | COM | 253651103 |
| DG | DOLLAR GEN CORP NEW | 20,600 | $4.332M | 0.0% | $210.29 * | $194.61 | +1.8% | Call | 256677105 |
| GMAB | GENMAB A/S | 106,500 | $4.33M | 0.0% | $40.66 | $33.89 | — | SPONSORED ADS | 372303206 |
| JMIA | JUMIA TECHNOLOGIES AG | 107,300 | $4.33M | 0.0% | $40.35 | $7.99 | — | Put | 48138M105 |
| AMGN | AMGEN INC | 18,800 | $4.322M | 0.0% | $229.89 * | $196.32 | 0.0% | Put | 031162100 |
| — | SPLUNK INC | 25,400 | $4.315M | 0.0% | $169.88 | $198.70 | — | Call | 848637104 |
| — | ANTARES PHARMA INC | 1,077,153 | $4.298M | 0.0% | $3.99 | $4.47 | — | COM | 036642106 |
| — | MIMECAST LTD | 75,521 | $4.293M | 0.0% | $56.85 | $53.22 | — | ORD SHS | G14838109 |
| — | TRITON INTL LTD | 88,393 | $4.288M | 0.0% | $48.51 | $48.51 | — | CL A | G9078F107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 20,200 | $4.287M | 0.0% | $212.23 | $197.81 | — | DJ INTERNT IDX | 33733E302 |
| OLED | UNIVERSAL DISPLAY CORP | 18,490 | $4.249M | 0.0% | $229.80 * | $204.14 | 0.0% | COM | 91347P105 |
| TNDM | TANDEM DIABETES CARE INC | 44,400 | $4.248M | 0.0% | $95.68 * | $98.70 | +4.4% | Put | 875372203 |
| FHI | FEDERATED HERMES INC | 146,552 | $4.234M | 0.0% | $28.89 * | $17.88 | +19.7% | CL B | 314211103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 84,603 | $4.197M | 0.0% | $49.61 * | $35.97 | +5.6% | COM | 74251V102 |
| LC | LENDINGCLUB CORP | 397,410 | $4.197M | 0.0% | $10.56 * | $6.73 | -0.6% | COM NEW | 52603A208 |
| CRS | CARPENTER TECHNOLOGY CORP | 144,031 | $4.194M | 0.0% | $29.12 * | $22.24 | -3.5% | COM | 144285103 |
| SBUX | STARBUCKS CORP | 39,200 | $4.194M | 0.0% | $106.99 * | $70.79 | +20.3% | Put | 855244109 |
| CWH | CAMPING WORLD HLDGS INC | 160,700 | $4.186M | 0.0% | $26.05 * | $12.00 | +84.6% | Put | 13462K109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,300 | $4.168M | 0.0% | $661.59 * | $466.96 | +36.3% | Call | 16119P108 |
| VVV | VALVOLINE INC | 179,868 | $4.162M | 0.0% | $23.14 * | $20.78 | +4.2% | COM | 92047W101 |
| EMR | EMERSON ELEC CO | 51,685 | $4.154M | 0.0% | $80.37 * | $66.82 | 0.0% | COM | 291011104 |
| ACN | ACCENTURE PLC IRELAND | 15,900 | $4.153M | 0.0% | $261.19 * | $223.05 | 0.0% | Call | G1151C101 |
| APPS | DIGITAL TURBINE INC | 73,400 | $4.152M | 0.0% | $56.57 * | $41.01 | 0.0% | Put | 25400W102 |
| MNKD | MANNKIND CORP | 1,325,016 | $4.147M | 0.0% | $3.13 * | $1.45 | +81.4% | COM NEW | 56400P706 |
| PSX | PHILLIPS 66 | 59,100 | $4.133M | 0.0% | $69.93 * | $66.94 | -28.3% | Put | 718546104 |
| — | BUNGE LIMITED | 63,000 | $4.132M | 0.0% | $65.59 | — | — | Put | G16962105 |
| KR | KROGER CO | 129,600 | $4.116M | 0.0% | $31.76 * | $28.78 | +1.0% | Call | 501044101 |
| — | ARCONIC CORPORATION | 138,035 | $4.113M | 0.0% | $29.80 | $26.79 | — | COM | 03966V107 |
| RUN | SUNRUN INC | 59,200 | $4.107M | 0.0% | $69.38 * | $56.69 | +9.5% | Put | 86771W105 |
| — | 89BIO INC | 168,381 | $4.103M | 0.0% | $24.37 | $24.80 | — | COM | 282559103 |
| WFC | WELLS FARGO CO NEW | 135,900 | $4.101M | 0.0% | $30.18 * | $21.90 | +5.2% | Put | 949746101 |
| — | BROADMARK RLTY CAP INC | 399,938 | $4.079M | 0.0% | $10.20 | $10.14 | — | COM | 11135B100 |
| SO | SOUTHERN CO | 66,400 | $4.079M | 0.0% | $61.43 * | $44.70 | +10.8% | Put | 842587107 |
| XLE | SELECT SECTOR SPDR TR | 107,600 | $4.078M | 0.0% | $37.90 | $30.61 | — | Call | 81369Y506 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 174,089 | $4.077M | 0.0% | $23.42 * | $12.57 | +41.1% | SHS NEW | 030111207 |
| CUE | CUE BIOPHARMA INC | 325,000 | $4.066M | 0.0% | $12.51 * | $22.30 | -40.3% | COM | 22978P106 |
| EFA | ISHARES TR | 55,500 | $4.049M | 0.0% | $72.95 | $63.63 | — | Call | 464287465 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 126,140 | $4.043M | 0.0% | $32.05 * | $32.85 | 0.0% | COM | 09203E105 |
| DDOG | DATADOG INC | 41,000 | $4.036M | 0.0% | $98.44 | $60.88 | +63.9% | Call | 23804L103 |
| — | CARA THERAPEUTICS INC | 264,550 | $4.003M | 0.0% | $15.13 | $15.48 | — | COM | 140755109 |
| IWD | ISHARES TR | 29,200 | $3.993M | 0.0% | $136.75 | $117.01 | — | RUS 1000 VAL ETF | 464287598 |
| KHC | KRAFT HEINZ CO | 115,100 | $3.989M | 0.0% | $34.66 * | $24.60 | +3.9% | Put | 500754106 |
| BXC | BLUELINX HLDGS INC | 136,274 | $3.987M | 0.0% | $29.26 * | $24.89 | +2.7% | COM NEW | 09624H208 |
| EWZ | ISHARES INC | 107,400 | $3.981M | 0.0% | $37.07 | $27.66 | — | Call | 464286400 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 21,600 | $3.977M | 0.0% | $184.12 * | $164.59 | 0.0% | Put | 55825T103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 156,036 | $3.968M | 0.0% | $25.43 * | $15.83 | +31.8% | SHS | G66721104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 101,400 | $3.964M | 0.0% | $39.09 | $31.72 | — | Put | 848574109 |
| EBAY | EBAY INC. | 78,600 | $3.95M | 0.0% | $50.25 * | $50.23 | -7.0% | Put | 278642103 |
| — | HOWARD HUGHES CORP | 49,944 | $3.942M | 0.0% | $78.93 | $66.84 | — | COM | 44267D107 |
| PM | PHILIP MORRIS INTL INC | 47,400 | $3.924M | 0.0% | $82.78 * | $60.35 | 0.0% | Call | 718172109 |
| — | Y-MABS THERAPEUTICS INC | 79,242 | $3.923M | 0.0% | $49.51 | $33.14 | — | COM | 984241109 |
| IMMR | IMMERSION CORP | 347,490 | $3.923M | 0.0% | $11.29 * | $8.29 | -4.4% | COM | 452521107 |
| — | NORDSTROM INC | 125,400 | $3.914M | 0.0% | $31.21 | $31.21 | — | Put | 655664100 |
| CXW | CORECIVIC INC | 597,607 | $3.914M | 0.0% | $6.55 * | $7.91 | -9.1% | COM | 21871N101 |
| PG | PROCTER AND GAMBLE CO | 28,100 | $3.91M | 0.0% | $139.15 * | $119.87 | +2.7% | Put | 742718109 |
| — | LIONS GATE ENTMNT CORP | 343,704 | $3.908M | 0.0% | $11.37 | $7.99 | — | CL A VTG | 535919401 |
| SVXY | PROSHARES TR II | 94,138 | $3.901M | 0.0% | $41.44 | $41.44 | — | SHT VIX ST TRM | 74347W130 |
| — | ENVESTNET INC | 47,351 | $3.897M | 0.0% | $82.30 | $77.16 | — | COM | 29404K106 |
| VEEV | VEEVA SYS INC | 14,300 | $3.893M | 0.0% | $272.24 * | $279.90 | +0.1% | Call | 922475108 |
| BABA | ALIBABA GROUP HLDG LTD | 16,700 | $3.887M | 0.0% | $232.75 | $208.70 | — | Call | 01609W102 |
| — | TE CONNECTIVITY LTD | 32,074 | $3.883M | 0.0% | $121.06 | $121.06 | — | REG SHS | H84989104 |
| KBH | KB HOME | 115,800 | $3.882M | 0.0% | $33.52 | $33.04 | 0.0% | Put | 48666K109 |
| SVM | SILVERCORP METALS INC | 579,265 | $3.875M | 0.0% | $6.69 * | $6.88 | 0.0% | COM | 82835P103 |
| — | CONCHO RES INC | 66,329 | $3.87M | 0.0% | $58.35 | $50.30 | — | COM | 20605P101 |
| SO | SOUTHERN CO | 62,900 | $3.864M | 0.0% | $61.43 * | $44.70 | +10.8% | Call | 842587107 |
| ATR | APTARGROUP INC | 28,219 | $3.863M | 0.0% | $136.89 * | $106.43 | +9.0% | COM | 038336103 |
| APLE | APPLE HOSPITALITY REIT INC | 298,645 | $3.856M | 0.0% | $12.91 | $11.51 | — | COM NEW | 03784Y200 |
| MS | MORGAN STANLEY | 56,100 | $3.845M | 0.0% | $68.54 * | $42.27 | +15.5% | Call | 617446448 |
| ENTG | ENTEGRIS INC | 40,005 | $3.844M | 0.0% | $96.09 * | $70.60 | +21.3% | COM | 29362U104 |
| TDOC | TELADOC HEALTH INC | 19,192 | $3.838M | 0.0% | $199.98 | $203.34 | 0.0% | COM | 87918A105 |
| STNE | STONECO LTD | 45,700 | $3.835M | 0.0% | $83.92 | $83.92 | — | Put | G85158106 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 20,800 | $3.829M | 0.0% | $184.09 * | $164.59 | 0.0% | Call | 55825T103 |
| MCD | MCDONALDS CORP | 17,800 | $3.82M | 0.0% | $214.61 * | $182.60 | +5.8% | Call | 580135101 |
| — | ALTERYX INC | 31,337 | $3.817M | 0.0% | $121.80 | $121.80 | — | COM CL A | 02156B103 |
| NMFC | NEW MTN FIN CORP | 335,115 | $3.807M | 0.0% | $11.36 * | $5.93 | +3.0% | COM | 647551100 |
| — | TWITTER INC | 70,123 | $3.797M | 0.0% | $54.15 | $44.50 | — | COM | 90184L102 |
| OI | O-I GLASS INC | 318,771 | $3.793M | 0.0% | $11.90 * | $11.41 | 0.0% | COM | 67098H104 |
| FR | FIRST INDL RLTY TR INC | 89,958 | $3.79M | 0.0% | $42.13 | $39.80 | — | COM | 32054K103 |
| APD | AIR PRODS & CHEMS INC | 13,800 | $3.77M | 0.0% | $273.19 * | $246.65 | +0.4% | Call | 009158106 |
| AEP | AMERICAN ELEC PWR CO INC | 45,200 | $3.764M | 0.0% | $83.27 * | $68.43 | +5.2% | Call | 025537101 |
| — | FORTERRA INC | 218,809 | $3.762M | 0.0% | $17.19 | $16.08 | — | COM | 34960W106 |
| TX | TERNIUM SA | 129,061 | $3.753M | 0.0% | $29.08 | $29.08 | — | SPONSORED ADS | 880890108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 78,900 | $3.751M | 0.0% | $47.54 | — | — | Put | G5876H105 |
| SMG | SCOTTS MIRACLE GRO CO | 18,829 | $3.75M | 0.0% | $199.16 * | $119.54 | +19.1% | CL A | 810186106 |
| MS | MORGAN STANLEY | 54,700 | $3.749M | 0.0% | $68.54 * | $42.27 | +15.5% | Put | 617446448 |
| KR | KROGER CO | 117,400 | $3.729M | 0.0% | $31.76 * | $28.78 | +1.0% | Put | 501044101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,000 | $3.726M | 0.0% | $465.75 | — | — | Put | 883556102 |
| M | MACYS INC | 330,900 | $3.723M | 0.0% | $11.25 * | $8.56 | 0.0% | Call | 55616P104 |
| KHC | KRAFT HEINZ CO | 107,300 | $3.719M | 0.0% | $34.66 * | $24.60 | +3.9% | Call | 500754106 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 20,147 | $3.709M | 0.0% | $184.10 * | $164.59 | 0.0% | CL A | 55825T103 |
| CTAS | CINTAS CORP | 10,475 | $3.702M | 0.0% | $353.41 * | $61.12 | +35.2% | COM | 172908105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 59,558 | $3.694M | 0.0% | $62.02 * | $47.32 | +5.7% | COM | 110122108 |
| PG | PROCTER AND GAMBLE CO | 26,500 | $3.687M | 0.0% | $139.13 * | $119.87 | +2.7% | Call | 742718109 |
| — | SOLID BIOSCIENCES INC | 486,148 | $3.685M | 0.0% | $7.58 | $7.58 | — | COM | 83422E105 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 56,000 | $3.675M | 0.0% | $65.63 | — | — | Put | 70932M107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 18,823 | $3.674M | 0.0% | $195.19 * | $88.88 | +9.3% | COM | 679580100 |
| CW | CURTISS WRIGHT CORP | 31,579 | $3.674M | 0.0% | $116.34 * | $93.49 | +10.6% | COM | 231561101 |
| PLUG | PLUG POWER INC | 108,189 | $3.669M | 0.0% | $33.91 * | $4.24 | +433.5% | COM NEW | 72919P202 |
| D | DOMINION ENERGY INC | 48,600 | $3.655M | 0.0% | $75.21 * | $63.22 | +0.3% | Call | 25746U109 |
| CNP | CENTERPOINT ENERGY INC | 167,650 | $3.628M | 0.0% | $21.64 * | $19.42 | 0.0% | COM | 15189T107 |
| PAAS | PAN AMERN SILVER CORP | 104,800 | $3.617M | 0.0% | $34.51 * | $34.37 | -6.1% | Put | 697900108 |
| VISN | COMMSCOPE HLDG CO INC | 269,951 | $3.617M | 0.0% | $13.40 * | $11.02 | 0.0% | COM | 20337X109 |
| — | AMARIN CORP PLC | 737,825 | $3.608M | 0.0% | $4.89 | $5.23 | — | SPONS ADR NEW | 023111206 |
| TNDM | TANDEM DIABETES CARE INC | 37,700 | $3.607M | 0.0% | $95.68 * | $98.70 | +4.4% | Call | 875372203 |
| — | VIACOMCBS INC | 96,600 | $3.599M | 0.0% | $37.26 | $37.29 | — | Put | 92556H206 |
| PBA | PEMBINA PIPELINE CORP | 152,040 | $3.597M | 0.0% | $23.66 * | $18.31 | -2.3% | COM | 706327103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 246,800 | $3.593M | 0.0% | $14.56 * | $10.12 | 0.0% | Call | 185899101 |
| — | ENDO INTL PLC | 499,920 | $3.589M | 0.0% | $7.18 | $8.07 | — | SHS | G30401106 |
| — | CAPSTEAD MTG CORP | 617,237 | $3.586M | 0.0% | $5.81 | $5.67 | — | COM NO PAR | 14067E506 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 140,200 | $3.565M | 0.0% | $25.43 * | $15.83 | +31.8% | Call | G66721104 |
| FHN | FIRST HORIZON CORPORATION | 278,825 | $3.558M | 0.0% | $12.76 * | $10.82 | -9.9% | COM | 320517105 |
| — | ORBCOMM INC | 477,901 | $3.546M | 0.0% | $7.42 | $5.84 | — | COM | 68555P100 |
| LAB | FLUIDIGM CORP DEL | 590,237 | $3.541M | 0.0% | $6.00 * | $6.65 | -1.2% | COM | 34385P108 |
| UPBD | RENT A CTR INC NEW | 92,448 | $3.54M | 0.0% | $38.29 * | $27.08 | +25.4% | COM | 76009N100 |
| IVE | ISHARES TR | 27,600 | $3.533M | 0.0% | $128.01 | $110.94 | — | S&P 500 VAL ETF | 464287408 |
| ARLO | ARLO TECHNOLOGIES INC | 452,979 | $3.529M | 0.0% | $7.79 * | $5.05 | +20.5% | COM | 04206A101 |
| NET | CLOUDFLARE INC | 46,400 | $3.526M | 0.0% | $75.99 * | $65.56 | 0.0% | Put | 18915M107 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 407,846 | $3.503M | 0.0% | $8.59 | $8.59 | — | SPONSORED ADR | 20441A102 |
| — | WADDELL & REED FINL INC | 137,166 | $3.494M | 0.0% | $25.47 | $15.37 | — | CL A | 930059100 |
| — | VIACOMCBS INC | 93,600 | $3.488M | 0.0% | $37.26 | $37.29 | — | Call | 92556H206 |
| SAM | BOSTON BEER INC | 3,500 | $3.48M | 0.0% | $994.29 * | $706.21 | +35.9% | Call | 100557107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 37,000 | $3.473M | 0.0% | $93.86 | — | — | Put | 12541W209 |
| PLUG | PLUG POWER INC | 102,400 | $3.472M | 0.0% | $33.91 * | $4.24 | +433.5% | Put | 72919P202 |
| DOW | DOW INC | 62,500 | $3.469M | 0.0% | $55.50 * | $39.03 | 0.0% | Put | 260557103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 65,562 | $3.465M | 0.0% | $52.85 | $40.56 | — | COM | 007800105 |
| CALM | CAL MAINE FOODS INC | 92,107 | $3.458M | 0.0% | $37.54 * | $32.94 | -9.3% | COM NEW | 128030202 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 196,792 | $3.448M | 0.0% | $17.52 * | $9.27 | +94.2% | COM NEW | 15117B202 |
| — | DUCK CREEK TECHNOLOGIES INC | 79,604 | $3.447M | 0.0% | $43.30 | $43.55 | — | SHS | 264120106 |
| GIL | GILDAN ACTIVEWEAR INC | 122,986 | $3.445M | 0.0% | $28.01 * | $21.86 | +2.6% | COM | 375916103 |
| NHI | NATIONAL HEALTH INVS INC | 49,790 | $3.444M | 0.0% | $69.17 | $66.72 | — | COM | 63633D104 |
| — | SERES THERAPEUTICS INC | 140,510 | $3.442M | 0.0% | $24.50 | $20.62 | — | COM | 81750R102 |
| NKE | NIKE INC | 24,300 | $3.438M | 0.0% | $141.48 * | $91.25 | +35.0% | Put | 654106103 |
| AEE | AMEREN CORP | 43,875 | $3.425M | 0.0% | $78.06 * | $66.74 | +3.2% | COM | 023608102 |
| HAE | HAEMONETICS CORP | 28,830 | $3.424M | 0.0% | $118.77 * | $102.08 | +5.5% | COM | 405024100 |
| LUV | SOUTHWEST AIRLS CO | 73,400 | $3.421M | 0.0% | $46.61 * | $29.57 | +36.3% | Call | 844741108 |
| APPS | DIGITAL TURBINE INC | 60,400 | $3.416M | 0.0% | $56.56 * | $41.01 | 0.0% | Call | 25400W102 |
| — | CIT GROUP INC | 95,044 | $3.412M | 0.0% | $35.90 | $35.90 | — | COM NEW | 125581801 |
| LGND | LIGAND PHARMACEUTICALS INC | 34,313 | $3.412M | 0.0% | $99.44 * | $98.44 | -42.1% | COM NEW | 53220K504 |
| — | TCR2 THERAPEUTICS INC | 109,791 | $3.396M | 0.0% | $30.93 | $29.94 | — | COM | 87808K106 |
| ACN | ACCENTURE PLC IRELAND | 13,000 | $3.396M | 0.0% | $261.23 * | $223.05 | 0.0% | Put | G1151C101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 36,100 | $3.389M | 0.0% | $93.88 | — | — | Call | 12541W209 |
| IRBTQ | IROBOT CORP | 42,200 | $3.388M | 0.0% | $80.28 | $49.60 | +64.1% | Call | 462726100 |
| DOW | DOW INC | 61,000 | $3.386M | 0.0% | $55.51 * | $39.03 | 0.0% | Call | 260557103 |
| — | QTS RLTY TR INC | 54,638 | $3.381M | 0.0% | $61.88 | $63.59 | — | COM CL A | 74736A103 |
| XOP | SPDR SER TR | 57,800 | $3.381M | 0.0% | $58.49 | $39.76 | — | Put | 78468R556 |
| MDB | MONGODB INC | 9,400 | $3.375M | 0.0% | $359.04 * | $279.28 | 0.0% | CL A | 60937P106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,100 | $3.374M | 0.0% | $661.57 * | $466.96 | +36.3% | Put | 16119P108 |
| EWZ | ISHARES INC | 91,000 | $3.373M | 0.0% | $37.07 | $27.66 | — | Put | 464286400 |
| CTMX | CYTOMX THERAPEUTICS INC | 514,903 | $3.373M | 0.0% | $6.55 * | $8.42 | -15.1% | COM | 23284F105 |
| PFLT | PENNANTPARK FLOATING RATE CA | 319,706 | $3.367M | 0.0% | $10.53 * | $5.32 | +1.5% | COM | 70806A106 |
| KLAC | KLA CORP | 13,000 | $3.366M | 0.0% | $258.92 | — | — | Put | 482480100 |
| CVNA | CARVANA CO | 14,000 | $3.354M | 0.0% | $239.57 | — | — | Call | 146869102 |
| PRU | PRUDENTIAL FINL INC | 42,800 | $3.341M | 0.0% | $78.06 * | $48.95 | +15.1% | Put | 744320102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,400 | $3.328M | 0.0% | $1386.67 * | $19.05 | +37.7% | Call | 169656105 |
| SPG | SIMON PPTY GROUP INC NEW | 39,000 | $3.326M | 0.0% | $85.28 * | $57.65 | 0.0% | Put | 828806109 |
| EQIX | EQUINIX INC | 4,651 | $3.322M | 0.0% | $714.25 * | $674.73 | 0.0% | COM | 29444U700 |
| — | WELBILT INC | 251,618 | $3.321M | 0.0% | $13.20 | $8.81 | — | COM | 949090104 |
| — | ANAPLAN INC | 46,186 | $3.318M | 0.0% | $71.84 | $55.47 | — | COM | 03272L108 |
| CPRI | CAPRI HOLDINGS LIMITED | 79,000 | $3.318M | 0.0% | $42.00 | — | — | Put | G1890L107 |
| — | CDK GLOBAL INC | 63,844 | $3.309M | 0.0% | $51.83 | $51.83 | — | COM | 12508E101 |
| RACE | FERRARI N V | 14,393 | $3.303M | 0.0% | $229.49 * | $192.64 | +5.9% | COM | N3167Y103 |
| — | PDC ENERGY INC | 160,861 | $3.302M | 0.0% | $20.53 | $20.53 | — | COM | 69327R101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 69,400 | $3.299M | 0.0% | $47.54 | — | — | Call | G5876H105 |
| AHCO | ADAPTHEALTH CORP | 87,327 | $3.28M | 0.0% | $37.56 * | $30.94 | 0.0% | COM CL A | 00653Q102 |
| NEE | NEXTERA ENERGY INC | 42,400 | $3.271M | 0.0% | $77.15 * | $65.25 | +0.6% | Call | 65339F101 |
| SDY | SPDR SER TR | 30,859 | $3.269M | 0.0% | $105.93 | $92.40 | — | S&P DIVID ETF | 78464A763 |
| — | CYBERARK SOFTWARE LTD | 20,191 | $3.263M | 0.0% | $161.61 | $99.27 | — | SHS | M2682V108 |
| MPC | MARATHON PETE CORP | 78,900 | $3.263M | 0.0% | $41.36 * | $30.14 | +3.8% | Call | 56585A102 |
| MET | METLIFE INC | 69,200 | $3.249M | 0.0% | $46.95 * | $33.94 | +9.0% | Put | 59156R108 |
| CACI | CACI INTL INC | 13,011 | $3.244M | 0.0% | $249.33 * | $220.75 | +4.4% | CL A | 127190304 |
| AUDC | AUDIOCODES LTD | 116,924 | $3.221M | 0.0% | $27.55 * | $25.31 | 0.0% | ORD | M15342104 |
| TSCO | TRACTOR SUPPLY CO | 22,900 | $3.219M | 0.0% | $140.57 * | $22.22 | +15.9% | Put | 892356106 |
| AMGN | AMGEN INC | 14,000 | $3.219M | 0.0% | $229.93 * | $196.32 | 0.0% | Call | 031162100 |
| XLU | SELECT SECTOR SPDR TR | 51,300 | $3.217M | 0.0% | $62.71 | $60.02 | — | Call | 81369Y886 |
| HUBS | HUBSPOT INC | 8,094 | $3.209M | 0.0% | $396.47 * | $195.67 | +79.4% | COM | 443573100 |
| ACH | OWENS & MINOR INC NEW | 118,609 | $3.208M | 0.0% | $27.05 * | $20.59 | +24.9% | COM | 690732102 |
| RGEN | REPLIGEN CORP | 16,721 | $3.204M | 0.0% | $191.62 * | $142.94 | +27.3% | COM | 759916109 |
| — | WALGREENS BOOTS ALLIANCE INC | 80,200 | $3.198M | 0.0% | $39.88 | $39.87 | — | Call | 931427108 |
| — | MERUS N V | 182,328 | $3.196M | 0.0% | $17.53 | $15.60 | — | COM | N5749R100 |
| BKD | BROOKDALE SR LIVING INC | 720,881 | $3.194M | 0.0% | $4.43 * | $3.51 | +5.0% | COM | 112463104 |
| BIGGQ | BIG LOTS INC | 74,300 | $3.19M | 0.0% | $42.93 | — | — | Call | 089302103 |
| KBH | KB HOME | 95,000 | $3.184M | 0.0% | $33.52 | $33.04 | 0.0% | Call | 48666K109 |
| BIIB | BIOGEN INC | 13,000 | $3.183M | 0.0% | $244.85 | — | — | Call | 09062X103 |
| ICFI | ICF INTL INC | 42,813 | $3.182M | 0.0% | $74.32 * | $67.67 | +6.3% | COM | 44925C103 |
| — | EQUITY COMWLTH | 116,450 | $3.177M | 0.0% | $27.28 | $31.54 | — | COM SH BEN INT | 294628102 |
| MCD | MCDONALDS CORP | 14,800 | $3.176M | 0.0% | $214.59 * | $182.60 | +5.8% | Put | 580135101 |
| REYN | REYNOLDS CONSUMER PRODS INC | 105,723 | $3.176M | 0.0% | $30.04 * | $25.27 | 0.0% | COM | 76171L106 |
| — | KALA PHARMACEUTICALS INC | 467,902 | $3.172M | 0.0% | $6.78 | $6.78 | — | COM | 483119103 |
| WHR | WHIRLPOOL CORP | 17,500 | $3.159M | 0.0% | $180.51 * | $191.55 | 0.0% | Put | 963320106 |
| FVRR | FIVERR INTL LTD | 16,180 | $3.157M | 0.0% | $195.12 * | $180.95 | 0.0% | ORD SHS | M4R82T106 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 156,366 | $3.152M | 0.0% | $20.16 * | $11.58 | +85.9% | COM | 74366E102 |
| D | DOMINION ENERGY INC | 41,900 | $3.151M | 0.0% | $75.20 * | $63.22 | +0.3% | Put | 25746U109 |
| M | MACYS INC | 280,000 | $3.15M | 0.0% | $11.25 * | $8.56 | 0.0% | Put | 55616P104 |
| MOD | MODINE MFG CO | 250,448 | $3.146M | 0.0% | $12.56 * | $8.35 | +16.1% | COM | 607828100 |
| REGN | REGENERON PHARMACEUTICALS | 6,492 | $3.136M | 0.0% | $483.06 * | $536.82 | 0.0% | COM | 75886F107 |
| TSCO | TRACTOR SUPPLY CO | 22,200 | $3.121M | 0.0% | $140.59 * | $22.22 | +15.9% | Call | 892356106 |
| — | FRANCHISE GROUP INC | 102,307 | $3.115M | 0.0% | $30.45 | $29.05 | — | COM | 35180X105 |
| WFC | WELLS FARGO CO NEW | 103,200 | $3.115M | 0.0% | $30.18 * | $21.90 | +5.2% | Call | 949746101 |
| — | SOGOU INC | 381,620 | $3.11M | 0.0% | $8.15 | $8.15 | — | ADR REPSTG A | 83409V104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 122,200 | $3.108M | 0.0% | $25.43 * | $15.83 | +31.8% | Put | G66721104 |
| EGAN | EGAIN CORP | 262,906 | $3.105M | 0.0% | $11.81 * | $11.53 | +22.7% | COM NEW | 28225C806 |
| — | AVALARA INC | 18,819 | $3.103M | 0.0% | $164.89 | $114.08 | — | COM | 05338G106 |
| KMX | CARMAX INC | 32,800 | $3.098M | 0.0% | $94.45 | $93.77 | 0.0% | Call | 143130102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 28,400 | $3.097M | 0.0% | $109.05 | $55.64 | — | Put | 874039100 |
| PLUG | PLUG POWER INC | 91,000 | $3.086M | 0.0% | $33.91 * | $4.24 | +433.5% | Call | 72919P202 |
| PAAS | PAN AMERN SILVER CORP | 89,200 | $3.078M | 0.0% | $34.51 * | $34.37 | -6.1% | Call | 697900108 |
| — | H & E EQUIPMENT SERVICES INC | 103,155 | $3.075M | 0.0% | $29.81 | $19.91 | — | COM | 404030108 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 16,500 | $3.066M | 0.0% | $185.82 | $183.41 | — | Put | 647581107 |
| PSX | PHILLIPS 66 | 43,700 | $3.056M | 0.0% | $69.93 * | $66.94 | -28.3% | Call | 718546104 |
| IMUX | IMMUNIC INC | 199,541 | $3.051M | 0.0% | $15.29 * | $16.05 | +11.9% | COM | 4525EP101 |
| — | ATLANTICA SUSTAINABLE INFR P | 80,254 | $3.048M | 0.0% | $37.98 | $37.98 | — | SHS | G0751N103 |
| PRGO | PERRIGO CO PLC | 68,009 | $3.041M | 0.0% | $44.71 * | $52.32 | -11.4% | SHS | G97822103 |
| — | ZYMEWORKS INC | 64,148 | $3.032M | 0.0% | $47.27 | $47.27 | — | COM | 98985W102 |
| EVTC | EVERTEC INC | 76,734 | $3.017M | 0.0% | $39.32 * | $35.24 | +2.7% | COM | 30040P103 |
| THO | THOR INDS INC | 32,400 | $3.013M | 0.0% | $92.99 | — | — | Call | 885160101 |
| ENVA | ENOVA INTL INC | 121,446 | $3.008M | 0.0% | $24.77 * | $17.52 | +16.9% | COM | 29357K103 |
| EHTH | EHEALTH INC | 42,500 | $3.001M | 0.0% | $70.61 | — | — | Put | 28238P109 |
| — | MAGELLAN HEALTH INC | 36,188 | $2.998M | 0.0% | $82.85 | $79.09 | — | COM NEW | 559079207 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 175,883 | $2.995M | 0.0% | $17.03 * | $15.00 | +0.4% | COM | 02875D109 |
| SBUX | STARBUCKS CORP | 28,000 | $2.995M | 0.0% | $106.96 * | $70.79 | +20.3% | Call | 855244109 |
| — | BLUCORA INC | 188,235 | $2.995M | 0.0% | $15.91 | $16.14 | — | COM | 095229100 |
| DIOD | DIODES INC | 42,432 | $2.991M | 0.0% | $70.49 * | $64.51 | 0.0% | COM | 254543101 |
| HCAT | HEALTH CATALYST INC | 68,654 | $2.989M | 0.0% | $43.54 * | $35.88 | +2.8% | COM | 42225T107 |
| — | EIGER BIOPHARMACEUTICALS INC | 243,029 | $2.987M | 0.0% | $12.29 | $9.86 | — | COM | 28249U105 |
| ARAY | ACCURAY INC | 715,763 | $2.985M | 0.0% | $4.17 * | $2.88 | +27.2% | COM | 004397105 |
| — | CHIMERIX INC | 616,495 | $2.978M | 0.0% | $4.83 | $2.62 | — | COM | 16934W106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 27,300 | $2.977M | 0.0% | $109.05 | $55.64 | — | Call | 874039100 |
| — | PACTIV EVERGREEN INC | 163,687 | $2.969M | 0.0% | $18.14 | $18.14 | — | COM | 69526K105 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 57,031 | $2.962M | 0.0% | $51.94 * | $45.11 | 0.0% | COM | 98943L107 |
| LVS | LAS VEGAS SANDS CORP | 49,600 | $2.956M | 0.0% | $59.60 | — | — | Put | 517834107 |
| DX | DYNEX CAP INC | 165,627 | $2.948M | 0.0% | $17.80 | $16.80 | — | COM | 26817Q886 |
| LUV | SOUTHWEST AIRLS CO | 63,200 | $2.946M | 0.0% | $46.61 * | $29.57 | +36.3% | Put | 844741108 |
| — | GRANITE REAL ESTATE INVT TR | 48,137 | $2.944M | 0.0% | $61.16 | $61.16 | — | UNIT 99/99/9999 | 387437114 |
| MGNX | MACROGENICS INC | 128,568 | $2.939M | 0.0% | $22.86 | $13.64 | +68.8% | COM | 556099109 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 200,024 | $2.938M | 0.0% | $14.69 | $13.06 | — | SHS | G45667105 |
| CAH | CARDINAL HEALTH INC | 54,764 | $2.933M | 0.0% | $53.56 * | $44.49 | +2.4% | COM | 14149Y108 |
| LASR | NLIGHT INC | 89,445 | $2.92M | 0.0% | $32.65 * | $23.95 | +18.2% | COM | 65487K100 |
| BL | BLACKLINE INC | 21,889 | $2.92M | 0.0% | $133.40 * | $56.15 | +98.7% | COM | 09239B109 |
| NUS | NU SKIN ENTERPRISES INC | 53,397 | $2.917M | 0.0% | $54.63 * | $43.10 | +2.0% | CL A | 67018T105 |
| EHTH | EHEALTH INC | 41,300 | $2.916M | 0.0% | $70.61 | — | — | Call | 28238P109 |
| — | GLYCOMIMETICS INC | 775,309 | $2.915M | 0.0% | $3.76 | $3.82 | — | COM | 38000Q102 |
| ALLY | ALLY FINL INC | 81,539 | $2.908M | 0.0% | $35.66 * | $25.55 | 0.0% | COM | 02005N100 |
| KMX | CARMAX INC | 30,700 | $2.9M | 0.0% | $94.46 | $93.77 | 0.0% | Put | 143130102 |
| — | MAXAR TECHNOLOGIES INC | 74,986 | $2.894M | 0.0% | $38.59 | $23.08 | — | COM | 57778K105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 57,585 | $2.894M | 0.0% | $50.26 * | $39.86 | 0.0% | COM | 00404A109 |
| CSGS | CSG SYS INTL INC | 64,189 | $2.893M | 0.0% | $45.07 * | $37.85 | +0.9% | COM | 126349109 |
| PNNT | PENNANTPARK INVT CORP | 626,780 | $2.889M | 0.0% | $4.61 * | $2.44 | -16.5% | COM | 708062104 |
| MO | ALTRIA GROUP INC | 70,300 | $2.882M | 0.0% | $41.00 * | $27.53 | -3.0% | Put | 02209S103 |
| JYNT | JOINT CORP | 109,244 | $2.869M | 0.0% | $26.26 * | $17.09 | +33.9% | COM | 47973J102 |
| — | SILK RD MED INC | 45,514 | $2.866M | 0.0% | $62.97 | $54.68 | — | COM | 82710M100 |
| VEEV | VEEVA SYS INC | 10,500 | $2.859M | 0.0% | $272.29 * | $279.90 | +0.1% | Put | 922475108 |
| — | TRACON PHARMACEUTICALS INC | 244,362 | $2.859M | 0.0% | $11.70 | $11.70 | — | COM NEW | 89237H209 |
| — | GUESS INC | 126,154 | $2.854M | 0.0% | $22.62 | $22.62 | — | COM | 401617105 |
| URBN | URBAN OUTFITTERS INC | 111,078 | $2.844M | 0.0% | $25.60 | $21.70 | +18.7% | COM | 917047102 |
| QLYS | QUALYS INC | 23,308 | $2.841M | 0.0% | $121.89 * | $97.93 | +1.0% | COM | 74758T303 |
| TJX | TJX COS INC NEW | 41,600 | $2.841M | 0.0% | $68.29 * | $52.84 | +6.9% | Call | 872540109 |
| — | OZON HLDGS PLC | 68,521 | $2.837M | 0.0% | $41.40 | $41.40 | — | SPONSORED ADS | 69269L104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 21,612 | $2.834M | 0.0% | $131.13 * | $106.98 | +12.4% | COM | 398905109 |
| — | BUNGE LIMITED | 43,000 | $2.82M | 0.0% | $65.58 | — | — | Call | G16962105 |
| — | SLACK TECHNOLOGIES INC | 66,477 | $2.808M | 0.0% | $42.24 | $42.24 | — | COM CL A | 83088V102 |
| TRV | TRAVELERS COMPANIES INC | 20,000 | $2.807M | 0.0% | $140.35 * | $102.46 | +12.8% | Put | 89417E109 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 15,100 | $2.806M | 0.0% | $185.83 | $183.41 | — | Call | 647581107 |
| NI | NISOURCE INC | 122,134 | $2.802M | 0.0% | $22.94 * | $19.90 | -1.1% | COM | 65473P105 |
| GSHD | GOOSEHEAD INS INC | 22,443 | $2.8M | 0.0% | $124.76 * | $114.31 | 0.0% | COM CL A | 38267D109 |
| TREX | TREX CO INC | 33,400 | $2.796M | 0.0% | $83.71 | — | — | Put | 89531P105 |
| — | CARDIOVASCULAR SYS INC DEL | 63,892 | $2.796M | 0.0% | $43.76 | $38.73 | — | COM | 141619106 |
| MAA | MID-AMER APT CMNTYS INC | 21,998 | $2.787M | 0.0% | $126.69 * | $93.66 | +10.6% | COM | 59522J103 |
| GNTX | GENTEX CORP | 81,650 | $2.77M | 0.0% | $33.93 * | $30.84 | 0.0% | COM | 371901109 |
| BLKB | BLACKBAUD INC | 48,091 | $2.768M | 0.0% | $57.56 * | $64.12 | -13.2% | COM | 09227Q100 |
| MWA | MUELLER WTR PRODS INC | 222,903 | $2.76M | 0.0% | $12.38 * | $10.13 | +4.6% | COM SER A | 624758108 |
| PTC | PTC INC | 23,016 | $2.753M | 0.0% | $119.61 * | $92.36 | +7.7% | COM | 69370C100 |
| ENTA | ENANTA PHARMACEUTICALS INC | 65,239 | $2.747M | 0.0% | $42.11 * | $65.76 | -33.1% | COM | 29251M106 |
| OPCH | OPTION CARE HEALTH INC | 175,371 | $2.743M | 0.0% | $15.64 * | $12.16 | +22.4% | COM NEW | 68404L201 |
| CGBD | TCG BDC INC | 267,293 | $2.742M | 0.0% | $10.26 * | $5.89 | -8.8% | COM | 872280102 |
| VLO | VALERO ENERGY CORP | 48,400 | $2.738M | 0.0% | $56.57 * | $43.54 | -6.8% | Put | 91913Y100 |
| TJX | TJX COS INC NEW | 40,000 | $2.732M | 0.0% | $68.30 * | $52.84 | +6.9% | Put | 872540109 |
| CME | CME GROUP INC | 15,000 | $2.731M | 0.0% | $182.07 * | $144.12 | -3.9% | COM | 12572Q105 |
| ARDX | ARDELYX INC | 420,853 | $2.723M | 0.0% | $6.47 * | $6.20 | -4.2% | COM | 039697107 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,000 | $2.715M | 0.0% | $452.50 * | $26.95 | +12.0% | Put | 67103H107 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 155,433 | $2.715M | 0.0% | $17.47 | $15.14 | — | ORD SHS | G6855A103 |
| XLV | SELECT SECTOR SPDR TR | 23,937 | $2.715M | 0.0% | $113.42 | $100.02 | — | SBI HEALTHCARE | 81369Y209 |
| HAIN | HAIN CELESTIAL GROUP INC | 67,207 | $2.698M | 0.0% | $40.14 * | $36.37 | 0.0% | COM | 405217100 |
| APPN | APPIAN CORP | 16,600 | $2.691M | 0.0% | $162.11 | — | — | Call | 03782L101 |
| JMIA | JUMIA TECHNOLOGIES AG | 66,400 | $2.679M | 0.0% | $40.35 | $7.99 | — | Call | 48138M105 |
| — | AVALARA INC | 16,200 | $2.671M | 0.0% | $164.88 | $114.08 | — | Call | 05338G106 |
| GOLF | ACUSHNET HOLDINGS CORP | 65,770 | $2.666M | 0.0% | $40.54 * | $37.38 | 0.0% | COM | 005098108 |
| CDP | CORPORATE OFFICE PPTYS TR | 102,213 | $2.666M | 0.0% | $26.08 | $26.08 | — | SH BEN INT | 22002T108 |
| GAP | GAP INC | 131,800 | $2.661M | 0.0% | $20.19 * | $14.03 | +23.4% | Put | 364760108 |
| JKS | JINKOSOLAR HLDG CO LTD | 42,869 | $2.652M | 0.0% | $61.86 | $39.76 | — | SPONSORED ADR | 47759T100 |
| PBI | PITNEY BOWES INC | 428,428 | $2.639M | 0.0% | $6.16 * | $5.94 | +1.1% | COM | 724479100 |
| — | AVALARA INC | 16,000 | $2.638M | 0.0% | $164.88 | $114.08 | — | Put | 05338G106 |
| AMKR | AMKOR TECHNOLOGY INC | 174,868 | $2.637M | 0.0% | $15.08 * | $10.24 | +24.0% | COM | 031652100 |
| HL | HECLA MNG CO | 406,755 | $2.636M | 0.0% | $6.48 * | $3.73 | +39.2% | COM | 422704106 |
| UAA | UNDER ARMOUR INC | 153,400 | $2.634M | 0.0% | $17.17 * | $12.49 | +22.3% | Call | 904311107 |
| INFU | INFUSYSTEM HLDGS INC | 140,110 | $2.631M | 0.0% | $18.78 * | $13.63 | +10.5% | COM | 45685K102 |
| ROP | ROPER TECHNOLOGIES INC | 6,100 | $2.63M | 0.0% | $431.15 * | $402.72 | -1.1% | Call | 776696106 |
| INSP | INSPIRE MED SYS INC | 13,977 | $2.629M | 0.0% | $188.09 * | $163.50 | 0.0% | COM | 457730109 |
| — | VONAGE HLDGS CORP | 203,610 | $2.621M | 0.0% | $12.87 | $10.12 | — | COM | 92886T201 |
| SCHW | SCHWAB CHARLES CORP | 49,400 | $2.62M | 0.0% | $53.04 * | $34.50 | +22.7% | Put | 808513105 |
| STNE | STONECO LTD | 31,200 | $2.618M | 0.0% | $83.91 | $83.92 | — | Call | G85158106 |
| AAL | AMERICAN AIRLS GROUP INC | 165,900 | $2.616M | 0.0% | $15.77 * | $13.86 | 0.0% | Call | 02376R102 |
| INTC | INTEL CORP | 52,500 | $2.616M | 0.0% | $49.83 * | $45.72 | -3.7% | Call | 458140100 |
| LYFT | LYFT INC | 53,195 | $2.613M | 0.0% | $49.12 * | $29.73 | +22.4% | CL A COM | 55087P104 |
| — | CMC MATERIALS INC | 17,254 | $2.611M | 0.0% | $151.33 | $151.33 | — | COM | 12571T100 |
| LQDT | LIQUIDITY SERVICES INC | 164,003 | $2.609M | 0.0% | $15.91 * | $7.43 | +51.4% | COM | 53635B107 |
| WYNN | WYNN RESORTS LTD | 23,100 | $2.606M | 0.0% | $112.81 * | $77.07 | +16.4% | Call | 983134107 |
| PRGS | PROGRESS SOFTWARE CORP | 57,507 | $2.599M | 0.0% | $45.19 * | $37.78 | +7.0% | COM | 743312100 |
| ROG | ROGERS CORP | 16,727 | $2.598M | 0.0% | $155.32 * | $117.59 | +12.6% | COM | 775133101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 66,400 | $2.596M | 0.0% | $39.10 | $31.72 | — | Call | 848574109 |
| — | ALEXION PHARMACEUTICALS INC | 16,604 | $2.594M | 0.0% | $156.23 | $129.19 | — | COM | 015351109 |
| — | PARAMOUNT GROUP INC | 286,790 | $2.593M | 0.0% | $9.04 | $9.04 | — | COM | 69924R108 |
| XOP | SPDR SER TR | 44,300 | $2.592M | 0.0% | $58.51 | $39.76 | — | Call | 78468R556 |
| SNDR | SCHNEIDER NATIONAL INC | 125,115 | $2.59M | 0.0% | $20.70 * | $22.35 | 0.0% | CL B | 80689H102 |
| SCHW | SCHWAB CHARLES CORP | 48,800 | $2.588M | 0.0% | $53.03 * | $34.50 | +22.7% | Call | 808513105 |
| — | BGC PARTNERS INC | 644,133 | $2.577M | 0.0% | $4.00 | $2.81 | — | CL A | 05541T101 |
| TAP | MOLSON COORS BEVERAGE CO | 56,988 | $2.575M | 0.0% | $45.18 * | $35.88 | 0.0% | CL B | 60871R209 |
| EHC | ENCOMPASS HEALTH CORP | 31,125 | $2.574M | 0.0% | $82.70 * | $52.16 | +6.5% | COM | 29261A100 |
| — | APTEVO THERAPEUTICS INC | 69,710 | $2.555M | 0.0% | $36.65 | $36.65 | — | COM NEW | 03835L207 |
| — | ARCH RESOURCES INC | 58,280 | $2.551M | 0.0% | $43.77 | $43.77 | — | CL A | 03940R107 |
| — | CHINA MOBILE LIMITED | 89,367 | $2.551M | 0.0% | $28.55 | $31.05 | — | SPONSORED ADR | 16941M109 |
| GRWG | GROWGENERATION CORP | 63,200 | $2.542M | 0.0% | $40.22 | — | — | Put | 39986L109 |
| — | SPIRIT RLTY CAP INC NEW | 63,236 | $2.54M | 0.0% | $40.17 | $36.05 | — | COM NEW | 84860W300 |
| HAS | HASBRO INC | 27,100 | $2.535M | 0.0% | $93.54 | — | — | Call | 418056107 |
| T | AT&T INC | 88,100 | $2.534M | 0.0% | $28.76 * | $15.64 | -1.7% | Put | 00206R102 |
| ALK | ALASKA AIR GROUP INC | 48,692 | $2.532M | 0.0% | $52.00 * | $37.46 | +20.1% | COM | 011659109 |
| RDWR | RADWARE LTD | 90,946 | $2.524M | 0.0% | $27.75 * | $25.16 | -0.7% | ORD | M81873107 |
| CYTK | CYTOKINETICS INC | 121,246 | $2.519M | 0.0% | $20.78 * | $15.21 | +20.2% | COM NEW | 23282W605 |
| TER | TERADYNE INC | 21,000 | $2.518M | 0.0% | $119.90 * | $82.97 | +20.6% | Put | 880770102 |
| GERN | GERON CORP | 1,583,670 | $2.518M | 0.0% | $1.59 * | $1.44 | +26.9% | COM | 374163103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 125,400 | $2.517M | 0.0% | $20.07 | — | — | Put | 02553E106 |
| BSY | BENTLEY SYS INC | 62,048 | $2.514M | 0.0% | $40.52 * | $34.70 | 0.0% | COM CL B | 08265T208 |
| VIRT | VIRTU FINL INC | 99,788 | $2.512M | 0.0% | $25.17 * | $23.34 | -0.8% | CL A | 928254101 |
| — | BOTTOMLINE TECH DEL INC | 47,619 | $2.511M | 0.0% | $52.73 | $48.08 | — | COM | 101388106 |
| BZH | BEAZER HOMES USA INC | 165,627 | $2.509M | 0.0% | $15.15 * | $13.97 | +2.9% | COM NEW | 07556Q881 |
| — | NORDSTROM INC | 80,300 | $2.506M | 0.0% | $31.21 | $31.21 | — | Call | 655664100 |
| CSTM | CONSTELLIUM SE | 179,155 | $2.506M | 0.0% | $13.99 * | $11.30 | 0.0% | CL A SHS | F21107101 |
| ONEW | ONEWATER MARINE INC | 86,120 | $2.505M | 0.0% | $29.09 * | $24.03 | 0.0% | CL A COM | 68280L101 |
| SLRC | SOLAR CAP LTD | 143,026 | $2.504M | 0.0% | $17.51 * | $10.51 | -4.5% | COM | 83413U100 |
| — | CITRIX SYS INC | 19,100 | $2.485M | 0.0% | $130.10 | — | — | Put | 177376100 |
| CDXS | CODEXIS INC | 113,713 | $2.482M | 0.0% | $21.83 * | $14.51 | +13.4% | COM | 192005106 |
| UAA | UNDER ARMOUR INC | 144,300 | $2.478M | 0.0% | $17.17 * | $12.49 | +22.3% | Put | 904311107 |
| PPL | PPL CORP | 87,600 | $2.47M | 0.0% | $28.20 * | $22.81 | +1.6% | Put | 69351T106 |
| ALL | ALLSTATE CORP | 22,400 | $2.462M | 0.0% | $109.91 * | $83.06 | +4.3% | Put | 020002101 |
| ROK | ROCKWELL AUTOMATION INC | 9,800 | $2.458M | 0.0% | $250.82 * | $224.01 | 0.0% | Put | 773903109 |
| NVCR | NOVOCURE LTD | 14,200 | $2.457M | 0.0% | $173.03 * | $136.84 | 0.0% | Put | G6674U108 |
| RXT | RACKSPACE TECHNOLOGY INC | 128,756 | $2.454M | 0.0% | $19.06 * | $18.05 | 0.0% | COM | 750102105 |
| — | CONNS INC | 209,707 | $2.451M | 0.0% | $11.69 | $6.14 | — | COM | 208242107 |
| BKNG | BOOKING HOLDINGS INC | 1,100 | $2.45M | 0.0% | $2227.27 | — | — | Call | 09857L108 |
| — | NIC INC | 94,737 | $2.447M | 0.0% | $25.83 | $22.44 | — | COM | 62914B100 |
| — | FOOT LOCKER INC | 60,400 | $2.443M | 0.0% | $40.45 | $33.03 | — | Put | 344849104 |
| IDYA | IDEAYA BIOSCIENCES INC | 174,248 | $2.439M | 0.0% | $14.00 * | $11.82 | +14.7% | COM | 45166A102 |
| CWH | CAMPING WORLD HLDGS INC | 93,600 | $2.438M | 0.0% | $26.05 * | $12.00 | +84.6% | Call | 13462K109 |
| THO | THOR INDS INC | 26,200 | $2.436M | 0.0% | $92.98 | — | — | Put | 885160101 |
| CIG | CIA ENERGETICA DE MINAS GERA | 844,850 | $2.433M | 0.0% | $2.88 | $2.88 | — | SP ADR N-V PFD | 204409601 |
| CMBM | CAMBIUM NETWORKS CORP | 96,946 | $2.431M | 0.0% | $25.08 * | $23.10 | 0.0% | SHS | G17766109 |
| ITW | ILLINOIS TOOL WKS INC | 11,900 | $2.426M | 0.0% | $203.87 * | $180.43 | +0.3% | Put | 452308109 |
| — | ZIX CORP | 280,488 | $2.421M | 0.0% | $8.63 | $8.63 | — | COM | 98974P100 |
| AXP | AMERICAN EXPRESS CO | 20,000 | $2.418M | 0.0% | $120.90 * | $99.83 | +4.0% | Put | 025816109 |
| SDCCQ | SMILEDIRECTCLUB INC | 202,520 | $2.418M | 0.0% | $11.94 * | $11.33 | 0.0% | CL A COM | 83192H106 |
| GD | GENERAL DYNAMICS CORP | 16,200 | $2.411M | 0.0% | $148.83 * | $130.64 | 0.0% | Put | 369550108 |
| — | YATSEN HLDG LTD | 141,558 | $2.406M | 0.0% | $17.00 | $17.00 | — | ADS | 985194109 |
| GD | GENERAL DYNAMICS CORP | 16,100 | $2.396M | 0.0% | $148.82 * | $130.64 | 0.0% | Call | 369550108 |
| SLAB | SILICON LABORATORIES INC | 18,818 | $2.396M | 0.0% | $127.32 * | $95.32 | +18.2% | COM | 826919102 |
| QURE | UNIQURE NV | 66,166 | $2.391M | 0.0% | $36.14 * | $40.97 | +3.0% | SHS | N90064101 |
| XLI | SELECT SECTOR SPDR TR | 27,000 | $2.391M | 0.0% | $88.56 | $88.53 | — | Put | 81369Y704 |
| BE | BLOOM ENERGY CORP | 83,400 | $2.39M | 0.0% | $28.66 * | $21.35 | 0.0% | Call | 093712107 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 180,412 | $2.389M | 0.0% | $13.24 * | $5.78 | +15.3% | COM | 44045A102 |
| — | SKECHERS U S A INC | 66,300 | $2.383M | 0.0% | $35.94 | — | — | Put | 830566105 |
| BOKF | BOK FINL CORP | 34,760 | $2.38M | 0.0% | $68.47 * | $56.53 | 0.0% | COM NEW | 05561Q201 |
| UCTT | ULTRA CLEAN HLDGS INC | 76,388 | $2.379M | 0.0% | $31.14 * | $27.90 | 0.0% | COM | 90385V107 |
| — | NEOLEUKIN THERAPEUTICS INC | 168,737 | $2.379M | 0.0% | $14.10 | $12.85 | — | COM | 64049K104 |
| GDS | GDS HLDGS LTD | 25,400 | $2.378M | 0.0% | $93.62 | $93.66 | — | Put | 36165L108 |
| — | RADA ELECTR INDS LTD | 243,506 | $2.374M | 0.0% | $9.75 | $8.38 | — | COM PAR NEW | M81863124 |
| CCL | CARNIVAL CORP | 109,200 | $2.365M | 0.0% | $21.66 * | $23.66 | -24.9% | Call | 143658300 |
| ANIK | ANIKA THERAPEUTICS INC | 52,234 | $2.364M | 0.0% | $45.26 * | $38.70 | -1.9% | COM | 035255108 |
| NET | CLOUDFLARE INC | 31,100 | $2.363M | 0.0% | $75.98 * | $65.56 | 0.0% | Call | 18915M107 |
| ABEV | AMBEV SA | 770,814 | $2.359M | 0.0% | $3.06 | $2.26 | — | SPONSORED ADR | 02319V103 |
| GAP | GAP INC | 116,700 | $2.356M | 0.0% | $20.19 * | $14.03 | +23.4% | Call | 364760108 |
| ANIP | ANI PHARMACEUTICALS INC | 81,032 | $2.353M | 0.0% | $29.04 | $34.60 | -17.2% | COM | 00182C103 |
| KHC | KRAFT HEINZ CO | 67,798 | $2.35M | 0.0% | $34.66 * | $24.60 | +3.9% | COM | 500754106 |
| AAL | AMERICAN AIRLS GROUP INC | 149,000 | $2.35M | 0.0% | $15.77 * | $13.86 | 0.0% | Put | 02376R102 |
| PRU | PRUDENTIAL FINL INC | 30,000 | $2.342M | 0.0% | $78.07 * | $48.95 | +15.1% | Call | 744320102 |
| CMRC | BIGCOMMERCE HLDGS INC | 36,431 | $2.337M | 0.0% | $64.15 * | $79.84 | 0.0% | COM SER 1 | 08975P108 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 35,500 | $2.33M | 0.0% | $65.63 | — | — | Call | 70932M107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,000 | $2.329M | 0.0% | $465.80 | — | — | Call | 883556102 |
| — | INPHI CORP | 14,437 | $2.317M | 0.0% | $160.49 | $107.76 | — | COM | 45772F107 |
| PH | PARKER-HANNIFIN CORP | 8,500 | $2.315M | 0.0% | $272.35 * | $182.81 | +26.6% | Call | 701094104 |
| SXC | SUNCOKE ENERGY INC | 531,864 | $2.314M | 0.0% | $4.35 * | $4.05 | +3.4% | COM | 86722A103 |
| BBD | BANCO BRADESCO S A | 439,767 | $2.313M | 0.0% | $5.26 | $4.25 | — | SP ADR PFD NEW | 059460303 |
| DSGX | DESCARTES SYS GROUP INC | 39,473 | $2.308M | 0.0% | $58.47 * | $56.62 | 0.0% | COM | 249906108 |
| BIIB | BIOGEN INC | 9,400 | $2.302M | 0.0% | $244.89 | — | — | Put | 09062X103 |
| TXN | TEXAS INSTRS INC | 14,000 | $2.298M | 0.0% | $164.14 * | $111.40 | +20.8% | Call | 882508104 |
| MO | ALTRIA GROUP INC | 55,900 | $2.292M | 0.0% | $41.00 * | $27.53 | -3.0% | Call | 02209S103 |
| — | IAA INC | 35,206 | $2.288M | 0.0% | $64.99 | $64.99 | — | COM | 449253103 |
| INTC | INTEL CORP | 45,900 | $2.287M | 0.0% | $49.83 * | $45.72 | -3.7% | Put | 458140100 |
| GRWG | GROWGENERATION CORP | 56,800 | $2.284M | 0.0% | $40.21 | — | — | Call | 39986L109 |
| — | SPRINGWORKS THERAPEUTICS INC | 31,430 | $2.279M | 0.0% | $72.51 | $72.51 | — | COM | 85205L107 |
| DHI | D R HORTON INC | 33,043 | $2.277M | 0.0% | $68.91 | $69.25 | 0.0% | COM | 23331A109 |
| — | COUPA SOFTWARE INC | 6,700 | $2.271M | 0.0% | $338.96 | — | — | Put | 22266L106 |
| VMC | VULCAN MATLS CO | 15,309 | $2.27M | 0.0% | $148.28 * | $122.35 | +11.8% | COM | 929160109 |
| HAS | HASBRO INC | 24,200 | $2.264M | 0.0% | $93.55 | — | — | Put | 418056107 |
| RUN | SUNRUN INC | 32,600 | $2.262M | 0.0% | $69.39 * | $56.69 | +9.5% | Call | 86771W105 |
| BJ | BJS WHSL CLUB HLDGS INC | 60,600 | $2.259M | 0.0% | $37.28 * | $39.42 | +1.4% | Call | 05550J101 |
| — | US ECOLOGY INC | 62,160 | $2.258M | 0.0% | $36.33 | $41.77 | — | COM | 91734M103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 20,739 | $2.257M | 0.0% | $108.83 * | $106.75 | -8.6% | COM | 459506101 |
| WHR | WHIRLPOOL CORP | 12,500 | $2.256M | 0.0% | $180.48 * | $191.55 | 0.0% | Call | 963320106 |
| — | REDFIN CORP | 32,800 | $2.251M | 0.0% | $68.63 | $68.00 | — | Put | 75737F108 |
| — | CELESTICA INC | 278,650 | $2.249M | 0.0% | $8.07 | $6.84 | — | SUB VTG SHS | 15101Q108 |
| ITW | ILLINOIS TOOL WKS INC | 11,000 | $2.243M | 0.0% | $203.91 * | $180.43 | +0.3% | Call | 452308109 |
| — | AQUABOUNTY TECHNOLOGIES INC | 255,639 | $2.239M | 0.0% | $8.76 | $7.12 | — | COM NEW | 03842K200 |
| PAGS | PAGSEGURO DIGITAL LTD | 39,300 | $2.235M | 0.0% | $56.87 | — | — | Put | G68707101 |
| PH | PARKER-HANNIFIN CORP | 8,200 | $2.234M | 0.0% | $272.44 * | $182.81 | +26.6% | Put | 701094104 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 41,869 | $2.229M | 0.0% | $53.24 | $35.29 | — | COM | 78781P105 |
| BBDC | BARINGS BDC INC | 242,137 | $2.228M | 0.0% | $9.20 * | $4.92 | +1.3% | COM | 06759L103 |
| FDUS | FIDUS INVT CORP | 170,013 | $2.227M | 0.0% | $13.10 * | $5.33 | +24.1% | COM | 316500107 |
| — | COVANTA HLDG CORP | 169,486 | $2.225M | 0.0% | $13.13 | $10.26 | — | COM | 22282E102 |
| — | DATTO HLDG CORP | 82,197 | $2.219M | 0.0% | $27.00 | $27.00 | — | COM | 23821D100 |
| O | REALTY INCOME CORP | 35,700 | $2.219M | 0.0% | $62.16 * | $46.73 | -2.4% | Put | 756109104 |
| — | SINA CORP | 52,291 | $2.216M | 0.0% | $42.38 | $42.38 | — | ORD | G81477104 |
| BV | BRIGHTVIEW HLDGS INC | 146,514 | $2.215M | 0.0% | $15.12 * | $12.86 | +6.5% | COM | 10948C107 |
| — | QUIDEL CORP | 12,300 | $2.21M | 0.0% | $179.67 | $219.23 | — | Put | 74838J101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 20,300 | $2.209M | 0.0% | $108.82 * | $106.75 | -8.6% | Call | 459506101 |
| HTLD | HEARTLAND EXPRESS INC | 121,684 | $2.202M | 0.0% | $18.10 * | $20.13 | -6.3% | COM | 422347104 |
| — | FLEXION THERAPEUTICS INC | 190,674 | $2.2M | 0.0% | $11.54 | $10.60 | — | COM | 33938J106 |
| ADM | ARCHER DANIELS MIDLAND CO | 43,600 | $2.198M | 0.0% | $50.41 * | $42.82 | 0.0% | Put | 039483102 |
| FSLY | FASTLY INC | 25,018 | $2.186M | 0.0% | $87.38 | $86.79 | +1.6% | CL A | 31188V100 |
| EXR | EXTRA SPACE STORAGE INC | 18,858 | $2.185M | 0.0% | $115.87 * | $82.77 | +12.9% | COM | 30225T102 |
| ESRT | EMPIRE ST RLTY TR INC | 233,888 | $2.18M | 0.0% | $9.32 | $9.32 | — | CL A | 292104106 |
| — | MR COOPER GROUP INC | 69,789 | $2.166M | 0.0% | $31.04 | $31.04 | — | COM | 62482R107 |
| GHC | GRAHAM HLDGS CO | 4,059 | $2.165M | 0.0% | $533.38 * | $401.96 | +4.8% | COM CL B | 384637104 |
| — | MOMO INC | 154,600 | $2.158M | 0.0% | $13.96 | $15.08 | — | Put | 60879B107 |
| — | ZIOPHARM ONCOLOGY INC | 855,841 | $2.157M | 0.0% | $2.52 | $2.53 | — | COM | 98973P101 |
| PPL | PPL CORP | 76,500 | $2.157M | 0.0% | $28.20 * | $22.81 | +1.6% | Call | 69351T106 |
| BBBY | OVERSTOCK COM INC DEL | 44,783 | $2.148M | 0.0% | $47.96 * | $16.15 | +302.9% | COM | 690370101 |
| — | MFA FINL INC | 551,509 | $2.145M | 0.0% | $3.89 | $3.69 | — | COM | 55272X102 |
| DTE | DTE ENERGY CO | 17,638 | $2.141M | 0.0% | $121.39 * | $88.28 | +0.5% | COM | 233331107 |
| LVS | LAS VEGAS SANDS CORP | 35,900 | $2.14M | 0.0% | $59.61 | — | — | Call | 517834107 |
| TRV | TRAVELERS COMPANIES INC | 15,200 | $2.134M | 0.0% | $140.39 * | $102.46 | +12.8% | Call | 89417E109 |
| WYNN | WYNN RESORTS LTD | 18,900 | $2.132M | 0.0% | $112.80 * | $77.07 | +16.4% | Put | 983134107 |
| — | TURQUOISE HILL RES LTD | 170,911 | $2.123M | 0.0% | $12.42 | $12.42 | — | COM | 900435207 |
| — | BRF SA | 504,874 | $2.12M | 0.0% | $4.20 | $4.65 | — | SPONSORED ADR | 10552T107 |
| ADC | AGREE REALTY CORP | 31,834 | $2.12M | 0.0% | $66.60 | $65.07 | — | COM | 008492100 |
| TSLA | TESLA INC | 3,000 | $2.117M | 0.0% | $705.67 * | $43.68 | +290.7% | Call | 88160R101 |
| QUAL | ISHARES TR | 18,200 | $2.115M | 0.0% | $116.21 | $116.21 | — | MSCI USA QLT FCT | 46432F339 |
| — | DASEKE INC | 363,881 | $2.114M | 0.0% | $5.81 | $5.24 | — | COM | 23753F107 |
| CPRI | CAPRI HOLDINGS LIMITED | 50,300 | $2.113M | 0.0% | $42.01 | — | — | Call | G1890L107 |
| — | KIMBALL INTL INC | 176,661 | $2.111M | 0.0% | $11.95 | $11.47 | — | CL B | 494274103 |
| HUBS | HUBSPOT INC | 5,300 | $2.101M | 0.0% | $396.42 * | $195.67 | +79.4% | Put | 443573100 |
| — | BROADSTONE NET LEASE INC | 107,176 | $2.099M | 0.0% | $19.58 | $19.58 | — | CL A COM | 11135E104 |
| TER | TERADYNE INC | 17,500 | $2.098M | 0.0% | $119.89 * | $82.97 | +20.6% | Call | 880770102 |
| PSTG | PURE STORAGE INC | 92,762 | $2.097M | 0.0% | $22.61 * | $16.52 | +16.0% | CL A | 74624M102 |
| — | TRIUMPH GROUP INC NEW | 166,200 | $2.087M | 0.0% | $12.56 | $12.56 | — | COM | 896818101 |
| — | TRANSLATE BIO INC | 113,092 | $2.084M | 0.0% | $18.43 | $13.61 | — | COM | 89374L104 |
| DIN | DINE BRANDS GLOBAL INC | 35,725 | $2.072M | 0.0% | $58.00 * | $50.30 | -0.5% | COM | 254423106 |
| — | KIRKLAND LAKE GOLD LTD | 50,200 | $2.072M | 0.0% | $41.27 | $41.52 | — | Put | 49741E100 |
| KLAC | KLA CORP | 8,000 | $2.071M | 0.0% | $258.88 | — | — | Call | 482480100 |
| AON | AON PLC | 9,800 | $2.07M | 0.0% | $211.22 * | $189.02 | +4.0% | Call | G0403H108 |
| PLAB | PHOTRONICS INC | 184,908 | $2.064M | 0.0% | $11.16 | $10.89 | +0.4% | COM | 719405102 |
| GPC | GENUINE PARTS CO | 20,500 | $2.059M | 0.0% | $100.44 | — | — | Call | 372460105 |
| — | QUOTIENT LTD | 394,383 | $2.055M | 0.0% | $5.21 | $5.63 | — | SHS | G73268107 |
| MOV | MOVADO GROUP INC | 123,665 | $2.055M | 0.0% | $16.62 * | $11.69 | +22.1% | COM | 624580106 |
| — | HESS CORP | 38,900 | $2.054M | 0.0% | $52.80 | — | — | Put | 42809H107 |
| VICR | VICOR CORP | 22,203 | $2.048M | 0.0% | $92.24 * | $65.13 | +29.0% | COM | 925815102 |
| — | CATALYST BIOSCIENCES INC | 323,939 | $2.044M | 0.0% | $6.31 | $7.01 | — | COM NEW | 14888D208 |
| MET | METLIFE INC | 43,500 | $2.042M | 0.0% | $46.94 * | $33.94 | +9.0% | Call | 59156R108 |
| — | ZYNGA INC | 206,600 | $2.039M | 0.0% | $9.87 | $5.99 | — | Call | 98986T108 |
| TPC | TUTOR PERINI CORP | 157,311 | $2.037M | 0.0% | $12.95 * | $14.58 | -7.2% | COM | 901109108 |
| — | CORESITE RLTY CORP | 16,248 | $2.036M | 0.0% | $125.31 | $124.61 | — | COM | 21870Q105 |
| — | ONTRAK INC | 32,801 | $2.027M | 0.0% | $61.80 | $60.00 | — | COM | 683373104 |
| — | MOMO INC | 144,600 | $2.019M | 0.0% | $13.96 | $15.08 | — | Call | 60879B107 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,200 | $2.018M | 0.0% | $152.88 * | $125.49 | +2.3% | Call | 83088M102 |
| — | TRICIDA INC | 285,607 | $2.014M | 0.0% | $7.05 | $18.82 | — | COM | 89610F101 |
| — | TECHTARGET INC | 33,959 | $2.007M | 0.0% | $59.10 | $42.09 | — | COM | 87874R100 |
| TREX | TREX CO INC | 23,900 | $2.001M | 0.0% | $83.72 | — | — | Call | 89531P105 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 153,459 | $2.001M | 0.0% | $13.04 * | $11.45 | +5.9% | COM | 89677Y100 |
| CCL | CARNIVAL CORP | 92,100 | $1.995M | 0.0% | $21.66 * | $23.66 | -24.9% | Put | 143658300 |
| — | PARATEK PHARMACEUTICALS INC | 318,321 | $1.993M | 0.0% | $6.26 | $5.54 | — | COM | 699374302 |
| — | RESOLUTE FST PRODS INC | 304,759 | $1.993M | 0.0% | $6.54 | $7.52 | — | COM | 76117W109 |
| — | PERFICIENT INC | 41,736 | $1.989M | 0.0% | $47.66 | $45.66 | — | COM | 71375U101 |
| AON | AON PLC | 9,400 | $1.986M | 0.0% | $211.28 * | $189.02 | +4.0% | Put | G0403H108 |
| HLNE | HAMILTON LANE INC | 25,307 | $1.975M | 0.0% | $78.04 * | $68.41 | +5.9% | CL A | 407497106 |
| HUM | HUMANA INC | 4,800 | $1.969M | 0.0% | $410.21 * | $350.16 | +13.3% | Put | 444859102 |
| HEI | HEICO CORP NEW | 14,828 | $1.963M | 0.0% | $132.38 * | $120.54 | +1.2% | COM | 422806109 |
| TRIP | TRIPADVISOR INC | 68,200 | $1.963M | 0.0% | $28.78 * | $25.70 | -6.3% | Put | 896945201 |
| — | MOLECULAR TEMPLATES INC | 208,926 | $1.962M | 0.0% | $9.39 | $11.55 | — | COM | 608550109 |
| XPO | XPO LOGISTICS INC | 16,427 | $1.958M | 0.0% | $119.19 * | $36.23 | 0.0% | COM | 983793100 |
| — | CYBERARK SOFTWARE LTD | 12,100 | $1.955M | 0.0% | $161.57 | $99.27 | — | Put | M2682V108 |
| ASML | ASML HOLDING N V | 4,000 | $1.951M | 0.0% | $487.75 | $458.56 | — | Put | N07059210 |
| ASML | ASML HOLDING N V | 4,000 | $1.951M | 0.0% | $487.75 | $458.56 | — | Call | N07059210 |
| COHU | COHU INC | 51,084 | $1.95M | 0.0% | $38.17 * | $27.28 | 0.0% | COM | 192576106 |
| ACGL | ARCH CAP GROUP LTD | 54,000 | $1.948M | 0.0% | $36.07 * | $27.04 | +15.4% | ORD | G0450A105 |
| AXP | AMERICAN EXPRESS CO | 16,100 | $1.947M | 0.0% | $120.93 * | $99.83 | +4.0% | Call | 025816109 |
| CMPR | CIMPRESS PLC | 22,125 | $1.941M | 0.0% | $87.73 * | $117.36 | -26.8% | SHS EURO | G2143T103 |
| — | FOOT LOCKER INC | 48,000 | $1.941M | 0.0% | $40.44 | $33.03 | — | Call | 344849104 |
| — | AGENUS INC | 610,476 | $1.941M | 0.0% | $3.18 | $3.37 | — | COM NEW | 00847G705 |
| ROP | ROPER TECHNOLOGIES INC | 4,500 | $1.94M | 0.0% | $431.11 * | $402.72 | -1.1% | Put | 776696106 |
| — | NEVRO CORP | 11,197 | $1.938M | 0.0% | $173.08 | $106.90 | — | COM | 64157F103 |
| BYD | BOYD GAMING CORP | 45,000 | $1.931M | 0.0% | $42.91 * | $17.69 | +99.4% | Put | 103304101 |
| QNST | QUINSTREET INC | 89,760 | $1.924M | 0.0% | $21.43 * | $13.38 | +36.3% | COM | 74874Q100 |
| — | EVO PMTS INC | 71,243 | $1.924M | 0.0% | $27.01 | $27.01 | — | CL A COM | 26927E104 |
| ATRO | ASTRONICS CORP | 145,380 | $1.923M | 0.0% | $13.23 * | $25.96 | -62.1% | COM | 046433108 |
| — | CAI INTERNATIONAL INC | 61,567 | $1.923M | 0.0% | $31.23 | $31.23 | — | COM | 12477X106 |
| NOC | NORTHROP GRUMMAN CORP | 6,300 | $1.92M | 0.0% | $304.76 * | $283.09 | -0.8% | Put | 666807102 |
| CSIQ | CANADIAN SOLAR INC | 37,400 | $1.916M | 0.0% | $51.23 * | $24.16 | +69.7% | Put | 136635109 |
| DLTR | DOLLAR TREE INC | 17,700 | $1.912M | 0.0% | $108.02 * | $84.43 | +18.9% | Put | 256746108 |
| — | WYNDHAM DESTINATIONS INC | 42,615 | $1.912M | 0.0% | $44.87 | $29.06 | — | COM | 98310W108 |
| JKS | JINKOSOLAR HLDG CO LTD | 30,800 | $1.906M | 0.0% | $61.88 | $39.76 | — | Put | 47759T100 |
| XLI | SELECT SECTOR SPDR TR | 21,500 | $1.904M | 0.0% | $88.56 | $88.53 | — | Call | 81369Y704 |
| LNT | ALLIANT ENERGY CORP | 36,893 | $1.901M | 0.0% | $51.53 * | $44.02 | +3.6% | COM | 018802108 |
| PENN | PENN NATL GAMING INC | 22,000 | $1.9M | 0.0% | $86.36 * | $63.46 | +12.5% | Put | 707569109 |
| — | CITRIX SYS INC | 14,600 | $1.899M | 0.0% | $130.07 | — | — | Call | 177376100 |
| — | CORNERSTONE BLDG BRANDS INC | 204,301 | $1.896M | 0.0% | $9.28 | $7.98 | — | COM | 21925D109 |
| — | DYNAVAX TECHNOLOGIES CORP | 425,694 | $1.894M | 0.0% | $4.45 | $5.82 | — | COM NEW | 268158201 |
| ED | CONSOLIDATED EDISON INC | 26,200 | $1.893M | 0.0% | $72.25 * | $64.61 | 0.0% | Put | 209115104 |
| PNC | PNC FINL SVCS GROUP INC | 12,700 | $1.892M | 0.0% | $148.98 | — | — | Put | 693475105 |
| MTH | MERITAGE HOMES CORP | 22,800 | $1.888M | 0.0% | $82.81 * | $47.27 | 0.0% | COM | 59001A102 |
| RYAM | RAYONIER ADVANCED MATLS INC | 288,746 | $1.883M | 0.0% | $6.52 * | $4.94 | +7.3% | COM | 75508B104 |
| — | CHIASMA INC | 432,964 | $1.883M | 0.0% | $4.35 | $4.69 | — | COM | 16706W102 |
| KRE | SPDR SER TR | 36,100 | $1.875M | 0.0% | $51.94 | $37.61 | — | Put | 78464A698 |
| — | GRAFTECH INTL LTD | 175,781 | $1.874M | 0.0% | $10.66 | $6.84 | — | COM | 384313508 |
| — | ALPINE IMMUNE SCIENCES INC | 148,443 | $1.87M | 0.0% | $12.60 | $10.99 | — | COM | 02083G100 |
| ESTC | ELASTIC N V | 12,800 | $1.87M | 0.0% | $146.09 * | $118.70 | +3.6% | Call | N14506104 |
| VLO | VALERO ENERGY CORP | 33,000 | $1.867M | 0.0% | $56.58 * | $43.54 | -6.8% | Call | 91913Y100 |
| RL | RALPH LAUREN CORP | 18,000 | $1.867M | 0.0% | $103.72 * | $64.79 | +17.0% | Put | 751212101 |
| — | BLACKROCK CAP INVT CORP | 693,428 | $1.865M | 0.0% | $2.69 | $4.76 | — | COM | 092533108 |
| — | LESLIES INC | 66,970 | $1.858M | 0.0% | $27.74 | $27.74 | — | COM | 527064109 |
| SNPS | SYNOPSYS INC | 7,160 | $1.856M | 0.0% | $259.22 * | $230.63 | 0.0% | COM | 871607107 |
| CAR | AVIS BUDGET GROUP | 49,700 | $1.854M | 0.0% | $37.30 * | $18.90 | +76.7% | Put | 053774105 |
| LGIH | LGI HOMES INC | 17,500 | $1.852M | 0.0% | $105.83 | — | — | Put | 50187T106 |
| — | ARMOUR RESIDENTIAL REIT INC | 170,988 | $1.845M | 0.0% | $10.79 | $10.28 | — | COM NEW | 042315507 |
| VMI | VALMONT INDS INC | 10,540 | $1.844M | 0.0% | $174.95 * | $155.73 | 0.0% | COM | 920253101 |
| — | MERRIMACK PHARMACEUTICALS IN | 267,555 | $1.843M | 0.0% | $6.89 | $6.89 | — | COM NEW | 590328209 |
| NKE | NIKE INC | 13,000 | $1.839M | 0.0% | $141.46 * | $91.25 | +35.0% | Call | 654106103 |
| — | CONTAINER STORE GROUP INC | 192,318 | $1.835M | 0.0% | $9.54 | $9.54 | — | COM | 210751103 |
| FVRR | FIVERR INTL LTD | 9,400 | $1.834M | 0.0% | $195.11 * | $180.95 | 0.0% | Put | M4R82T106 |
| — | CASA SYS INC | 297,313 | $1.834M | 0.0% | $6.17 | $5.05 | — | COM | 14713L102 |
| ETD | ETHAN ALLEN INTERIORS INC | 90,547 | $1.83M | 0.0% | $20.21 * | $10.55 | +14.2% | COM | 297602104 |
| PCAR | PACCAR INC | 21,135 | $1.824M | 0.0% | $86.30 * | $45.96 | +5.2% | COM | 693718108 |
| — | THE ODP CORP | 62,259 | $1.824M | 0.0% | $29.30 | $19.45 | — | COM | 88337F105 |
| — | ATLAS CORP | 167,959 | $1.821M | 0.0% | $10.84 | $10.84 | — | SHARES | Y0436Q109 |
| INTU | INTUIT | 4,775 | $1.814M | 0.0% | $379.90 * | $300.30 | +13.3% | COM | 461202103 |
| PAYC | PAYCOM SOFTWARE INC | 4,000 | $1.809M | 0.0% | $452.25 | — | — | Put | 70432V102 |
| DECK | DECKERS OUTDOOR CORP | 6,300 | $1.807M | 0.0% | $286.83 * | $27.56 | +60.9% | Put | 243537107 |
| AMAT | APPLIED MATLS INC | 20,900 | $1.804M | 0.0% | $86.32 * | $70.69 | 0.0% | Put | 038222105 |
| POR | PORTLAND GEN ELEC CO | 42,164 | $1.803M | 0.0% | $42.76 * | $34.80 | -5.6% | COM NEW | 736508847 |
| TRIP | TRIPADVISOR INC | 62,600 | $1.802M | 0.0% | $28.79 * | $25.70 | -6.3% | Call | 896945201 |
| BIDU | BAIDU INC | 8,300 | $1.795M | 0.0% | $216.27 | $216.24 | — | Call | 056752108 |
| OEC | ORION ENGINEERED CARBONS S A | 104,726 | $1.795M | 0.0% | $17.14 * | $17.39 | -12.3% | COM | L72967109 |
| MCRI | MONARCH CASINO & RESORT INC | 29,306 | $1.794M | 0.0% | $61.22 * | $50.32 | 0.0% | COM | 609027107 |
| PSA | PUBLIC STORAGE | 7,769 | $1.794M | 0.0% | $230.92 * | $156.52 | +17.3% | COM | 74460D109 |
| IYR | ISHARES TR | 20,900 | $1.79M | 0.0% | $85.65 | — | — | Put | 464287739 |
| CNI | CANADIAN NATL RY CO | 16,273 | $1.788M | 0.0% | $109.88 * | $90.67 | +8.0% | COM | 136375102 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 147,121 | $1.785M | 0.0% | $12.13 * | $7.68 | -19.2% | COM STK | 05684B107 |
| DMRC | DIGIMARC CORP NEW | 37,732 | $1.782M | 0.0% | $47.23 * | $39.11 | 0.0% | COM | 25381B101 |
| VPG | VISHAY PRECISION GROUP INC | 56,559 | $1.78M | 0.0% | $31.47 * | $30.25 | -6.6% | COM | 92835K103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 42,567 | $1.78M | 0.0% | $41.82 * | $35.66 | +8.1% | CL A | 499049104 |
| EXC | EXELON CORP | 42,100 | $1.777M | 0.0% | $42.21 * | $23.10 | +6.6% | Put | 30161N101 |
| — | USA TECHNOLOGIES INC | 169,568 | $1.777M | 0.0% | $10.48 | $10.48 | — | COM | 90328S500 |
| — | UNITED STATES STL CORP NEW | 105,900 | $1.776M | 0.0% | $16.77 | $14.19 | — | Put | 912909108 |
| AJG | GALLAGHER ARTHUR J & CO | 14,342 | $1.774M | 0.0% | $123.69 * | $97.68 | +10.3% | COM | 363576109 |
| — | WHITING PETE CORP NEW | 70,907 | $1.773M | 0.0% | $25.00 | $25.00 | — | COM NEW | 966387508 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 71,104 | $1.766M | 0.0% | $24.84 * | $22.30 | 0.0% | COM | 57637H103 |
| — | FORTRESS BIOTECH INC | 554,054 | $1.756M | 0.0% | $3.17 | $3.66 | — | COM | 34960Q109 |
| — | SKECHERS U S A INC | 48,800 | $1.754M | 0.0% | $35.94 | — | — | Call | 830566105 |
| FIVE | FIVE BELOW INC | 10,000 | $1.75M | 0.0% | $175.00 | — | — | Put | 33829M101 |
| AXTI | AXT INC | 182,831 | $1.75M | 0.0% | $9.57 * | $7.45 | +7.8% | COM | 00246W103 |
| VALE | VALE S A | 104,400 | $1.75M | 0.0% | $16.76 | $16.76 | — | Call | 91912E105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 23,600 | $1.749M | 0.0% | $74.11 * | $43.98 | +4.6% | Put | 018581108 |
| — | OTONOMY INC | 268,731 | $1.739M | 0.0% | $6.47 | $5.14 | — | COM | 68906L105 |
| MCO | MOODYS CORP | 5,990 | $1.739M | 0.0% | $290.32 * | $238.36 | +12.4% | COM | 615369105 |
| BNS | BANK NOVA SCOTIA B C | 32,145 | $1.737M | 0.0% | $54.04 * | $29.68 | +21.7% | COM | 064149107 |
| EXPE | EXPEDIA GROUP INC | 13,100 | $1.734M | 0.0% | $132.37 | — | — | Put | 30212P303 |
| MTDR | MATADOR RES CO | 143,300 | $1.728M | 0.0% | $12.06 * | $11.32 | -13.7% | COM | 576485205 |
| KROS | KEROS THERAPEUTICS INC | 24,477 | $1.727M | 0.0% | $70.56 * | $63.02 | 0.0% | COM | 492327101 |
| PRI | PRIMERICA INC | 12,879 | $1.725M | 0.0% | $133.94 * | $115.39 | +8.9% | COM | 74164M108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,438 | $1.719M | 0.0% | $500.00 * | $483.11 | 0.0% | COM | 00724F101 |
| — | WESTERN ASSET MTG CAP CORP | 526,823 | $1.717M | 0.0% | $3.26 | $3.04 | — | COM | 95790D105 |
| KSS | KOHLS CORP | 42,000 | $1.709M | 0.0% | $40.69 * | $31.46 | -7.6% | Call | 500255104 |
| EAT | BRINKER INTL INC | 30,200 | $1.708M | 0.0% | $56.56 | — | — | Put | 109641100 |
| RDNT | RADNET INC | 87,187 | $1.706M | 0.0% | $19.57 * | $17.47 | +1.1% | COM | 750491102 |
| — | ICLICK INTERACTIVE ASIA GROU | 199,595 | $1.705M | 0.0% | $8.54 | $6.79 | — | SPONSORED ADR | 45113Y104 |
| RNG | RINGCENTRAL INC | 4,500 | $1.705M | 0.0% | $378.89 | — | — | Call | 76680R206 |
| — | HORIZON THERAPEUTICS PUB L | 23,292 | $1.704M | 0.0% | $73.16 | $73.94 | — | SHS | G46188101 |
| CRNC | CERENCE INC | 16,900 | $1.698M | 0.0% | $100.47 * | $74.56 | 0.0% | Put | 156727109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 117,281 | $1.694M | 0.0% | $14.44 * | $8.11 | +49.2% | COM | 01988P108 |
| DNOW | NOW INC | 235,835 | $1.693M | 0.0% | $7.18 * | $10.28 | -45.3% | COM | 67011P100 |
| SHW | SHERWIN WILLIAMS CO | 2,300 | $1.69M | 0.0% | $734.78 * | $226.43 | +0.1% | Call | 824348106 |
| IMAX | IMAX CORP | 93,735 | $1.689M | 0.0% | $18.02 * | $14.23 | -3.1% | COM | 45245E109 |
| — | DSP GROUP INC | 101,732 | $1.688M | 0.0% | $16.59 | $15.07 | — | COM | 23332B106 |
| — | NEXTGEN HEALTHCARE INC | 92,519 | $1.688M | 0.0% | $18.24 | $10.67 | — | COM | 65343C102 |
| — | LHC GROUP INC | 7,900 | $1.685M | 0.0% | $213.29 | — | — | Call | 50187A107 |
| — | ZYNGA INC | 170,700 | $1.685M | 0.0% | $9.87 | $5.99 | — | Put | 98986T108 |
| — | LITHIUM AMERS CORP NEW | 133,806 | $1.679M | 0.0% | $12.55 | $12.55 | — | COM NEW | 53680Q207 |
| LADR | LADDER CAP CORP | 171,656 | $1.679M | 0.0% | $9.78 | $9.59 | — | CL A | 505743104 |
| PDFS | PDF SOLUTIONS INC | 77,600 | $1.676M | 0.0% | $21.60 * | $20.60 | +1.9% | COM | 693282105 |
| PAYC | PAYCOM SOFTWARE INC | 3,700 | $1.673M | 0.0% | $452.16 | — | — | Call | 70432V102 |
| PLYM | PLYMOUTH INDL REIT INC | 111,542 | $1.673M | 0.0% | $15.00 | $13.52 | — | COM | 729640102 |
| GFI | GOLD FIELDS LTD | 179,701 | $1.666M | 0.0% | $9.27 | $9.27 | — | SPONSORED ADR | 38059T106 |
| HSBC | HSBC HLDGS PLC | 64,100 | $1.661M | 0.0% | $25.91 | $19.57 | — | Put | 404280406 |
| — | COLUMBIA PPTY TR INC | 114,963 | $1.649M | 0.0% | $14.34 | $17.00 | — | COM NEW | 198287203 |
| RGR | STURM RUGER & CO INC | 25,300 | $1.646M | 0.0% | $65.06 | $46.07 | +39.6% | Put | 864159108 |
| — | ACCELERATE DIAGNOSTICS INC | 217,002 | $1.645M | 0.0% | $7.58 | $8.28 | — | COM | 00430H102 |
| CIEN | CIENA CORP | 31,100 | $1.644M | 0.0% | $52.86 | — | — | Put | 171779309 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 70,886 | $1.642M | 0.0% | $23.16 * | $15.98 | +26.2% | COM CL A | 971378104 |
| PENN | PENN NATL GAMING INC | 19,000 | $1.641M | 0.0% | $86.37 * | $63.46 | +12.5% | Call | 707569109 |
| DHI | D R HORTON INC | 23,800 | $1.64M | 0.0% | $68.91 | $69.25 | 0.0% | Put | 23331A109 |
| VKTX | VIKING THERAPEUTICS INC | 290,220 | $1.634M | 0.0% | $5.63 * | $6.19 | -2.1% | COM | 92686J106 |
| TRTX | TPG RE FIN TR INC | 153,902 | $1.634M | 0.0% | $10.62 | $10.62 | — | COM | 87266M107 |
| GOSS | GOSSAMER BIO INC | 168,855 | $1.633M | 0.0% | $9.67 | $12.74 | -22.7% | COM | 38341P102 |
| HSY | HERSHEY CO | 10,700 | $1.63M | 0.0% | $152.34 * | $126.06 | +3.9% | Put | 427866108 |
| CAMT | CAMTEK LTD | 74,283 | $1.628M | 0.0% | $21.92 * | $18.84 | 0.0% | ORD | M20791105 |
| EG | EVEREST RE GROUP LTD | 6,954 | $1.628M | 0.0% | $234.11 * | $192.22 | +3.9% | COM | G3223R108 |
| HUBS | HUBSPOT INC | 4,100 | $1.625M | 0.0% | $396.34 * | $195.67 | +79.4% | Call | 443573100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 55,632 | $1.62M | 0.0% | $29.12 * | $25.04 | +3.3% | COM NEW | 054540208 |
| PTCT | PTC THERAPEUTICS INC | 26,541 | $1.62M | 0.0% | $61.04 * | $58.94 | 0.0% | COM | 69366J200 |
| CSIQ | CANADIAN SOLAR INC | 31,614 | $1.62M | 0.0% | $51.24 * | $24.16 | +69.7% | COM | 136635109 |
| ICUI | ICU MED INC | 7,549 | $1.619M | 0.0% | $214.47 * | $195.75 | -0.9% | COM | 44930G107 |
| LSTR | LANDSTAR SYS INC | 12,015 | $1.618M | 0.0% | $134.67 | $128.27 | — | COM | 515098101 |
| AXON | AXON ENTERPRISE INC | 13,200 | $1.617M | 0.0% | $122.50 * | $80.85 | +41.9% | Put | 05464C101 |
| MCK | MCKESSON CORP | 9,300 | $1.617M | 0.0% | $173.87 * | $146.77 | +10.0% | Put | 58155Q103 |
| HSY | HERSHEY CO | 10,600 | $1.615M | 0.0% | $152.36 * | $126.06 | +3.9% | Call | 427866108 |
| MITK | MITEK SYS INC | 90,748 | $1.613M | 0.0% | $17.77 * | $13.83 | 0.0% | COM NEW | 606710200 |
| FIS | FIDELITY NATL INFORMATION SV | 11,400 | $1.613M | 0.0% | $141.49 * | $127.53 | -0.0% | Call | 31620M106 |
| CACC | CREDIT ACCEP CORP MICH | 4,634 | $1.604M | 0.0% | $346.14 * | $326.62 | 0.0% | COM | 225310101 |
| EEM | ISHARES TR | 31,000 | $1.602M | 0.0% | $51.68 | $51.27 | — | Call | 464287234 |
| CUBE | CUBESMART | 47,638 | $1.601M | 0.0% | $33.61 | $33.61 | — | COM | 229663109 |
| WHR | WHIRLPOOL CORP | 8,862 | $1.6M | 0.0% | $180.55 * | $191.55 | 0.0% | COM | 963320106 |
| PJT | PJT PARTNERS INC | 21,264 | $1.6M | 0.0% | $75.24 * | $41.16 | +57.4% | COM CL A | 69343T107 |
| MRCC | MONROE CAP CORP | 199,263 | $1.6M | 0.0% | $8.03 * | $4.06 | +3.0% | COM | 610335101 |
| OPRX | OPTIMIZERX CORP | 51,311 | $1.599M | 0.0% | $31.16 * | $24.50 | 0.0% | COM NEW | 68401U204 |
| CL | COLGATE PALMOLIVE CO | 18,644 | $1.594M | 0.0% | $85.50 * | $61.61 | +19.2% | COM | 194162103 |
| CPB | CAMPBELL SOUP CO | 32,968 | $1.594M | 0.0% | $48.35 * | $40.69 | 0.0% | COM | 134429109 |
| EAT | BRINKER INTL INC | 28,100 | $1.59M | 0.0% | $56.58 | — | — | Call | 109641100 |
| DE | DEERE & CO | 5,900 | $1.587M | 0.0% | $268.98 | — | — | Put | 244199105 |
| SON | SONOCO PRODS CO | 26,778 | $1.587M | 0.0% | $59.27 * | $43.10 | +8.4% | COM | 835495102 |
| CVGI | COMMERCIAL VEH GROUP INC | 183,347 | $1.586M | 0.0% | $8.65 * | $6.41 | +12.9% | COM | 202608105 |
| JBLU | JETBLUE AWYS CORP | 109,100 | $1.586M | 0.0% | $14.54 * | $11.44 | +20.0% | Call | 477143101 |
| SHAK | SHAKE SHACK INC | 18,700 | $1.585M | 0.0% | $84.76 * | $77.61 | 0.0% | Put | 819047101 |
| — | LUMBER LIQUIDATORS HLDGS INC | 51,526 | $1.584M | 0.0% | $30.74 | $30.74 | — | COM | 55003T107 |
| — | SUNPOWER CORP | 61,600 | $1.579M | 0.0% | $25.63 | $8.24 | — | Put | 867652406 |
| ESTC | ELASTIC N V | 10,800 | $1.578M | 0.0% | $146.11 * | $118.70 | +3.6% | Put | N14506104 |
| SHAK | SHAKE SHACK INC | 18,600 | $1.577M | 0.0% | $84.78 * | $77.61 | 0.0% | Call | 819047101 |
| GDEN | GOLDEN ENTMT INC | 79,247 | $1.576M | 0.0% | $19.89 * | $12.23 | +16.8% | COM | 381013101 |
| UFI | UNIFI INC | 88,825 | $1.576M | 0.0% | $17.74 * | $15.38 | +0.6% | COM NEW | 904677200 |
| — | CRESCENT PT ENERGY CORP | 671,299 | $1.571M | 0.0% | $2.34 | $2.30 | — | COM | 22576C101 |
| KSS | KOHLS CORP | 38,600 | $1.571M | 0.0% | $40.70 * | $31.46 | -7.6% | Put | 500255104 |
| — | STAMPS COM INC | 8,000 | $1.57M | 0.0% | $196.25 | $112.38 | — | Put | 852857200 |
| — | GLADSTONE CAPITAL CORP | 176,470 | $1.564M | 0.0% | $8.86 | $8.66 | — | COM | 376535100 |
| GTY | GETTY RLTY CORP NEW | 56,700 | $1.562M | 0.0% | $27.55 | $27.81 | — | COM | 374297109 |
| — | LUMINEX CORP DEL | 67,464 | $1.56M | 0.0% | $23.12 | $23.98 | — | COM | 55027E102 |
| VLUE | ISHARES TR | 17,900 | $1.556M | 0.0% | $86.93 | $86.93 | — | MSCI USA VALUE | 46432F388 |
| — | MAGENTA THERAPEUTICS INC | 198,482 | $1.556M | 0.0% | $7.84 | $6.83 | — | COM | 55910K108 |
| ROK | ROCKWELL AUTOMATION INC | 6,200 | $1.555M | 0.0% | $250.81 * | $224.01 | 0.0% | Call | 773903109 |
| DVY | ISHARES TR | 16,109 | $1.549M | 0.0% | $96.16 | $93.27 | — | SELECT DIVID ETF | 464287168 |
| ALRM | ALARM COM HLDGS INC | 14,964 | $1.548M | 0.0% | $103.45 * | $57.51 | +26.2% | COM | 011642105 |
| — | FIBROGEN INC | 41,707 | $1.547M | 0.0% | $37.09 | $40.47 | — | COM | 31572Q808 |
| STOK | STOKE THERAPEUTICS INC | 24,940 | $1.545M | 0.0% | $61.95 * | $45.84 | 0.0% | COM | 86150R107 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,100 | $1.544M | 0.0% | $152.87 * | $125.49 | +2.3% | Put | 83088M102 |
| — | AVID BIOSERVICES INC | 133,792 | $1.544M | 0.0% | $11.54 | $11.54 | — | COM | 05368M106 |
| AZO | AUTOZONE INC | 1,300 | $1.541M | 0.0% | $1185.38 * | $1125.74 | +2.9% | Call | 053332102 |
| GME | GAMESTOP CORP NEW | 81,446 | $1.534M | 0.0% | $18.83 * | $3.44 | 0.0% | CL A | 36467W109 |
| — | MCEWEN MNG INC | 1,556,214 | $1.533M | 0.0% | $0.99 | $0.99 | — | COM | 58039P107 |
| ADM | ARCHER DANIELS MIDLAND CO | 30,400 | $1.532M | 0.0% | $50.39 * | $42.82 | 0.0% | Call | 039483102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,700 | $1.532M | 0.0% | $62.02 * | $47.32 | +5.7% | Put | 110122108 |
| ALL | ALLSTATE CORP | 13,900 | $1.528M | 0.0% | $109.93 * | $83.06 | +4.3% | Call | 020002101 |
| XLB | SELECT SECTOR SPDR TR | 21,100 | $1.527M | 0.0% | $72.37 | $72.37 | — | Put | 81369Y100 |
| AMT | AMERICAN TOWER CORP NEW | 6,800 | $1.526M | 0.0% | $224.41 * | $205.53 | -2.8% | Put | 03027X100 |
| KN | KNOWLES CORP | 82,761 | $1.525M | 0.0% | $18.43 * | $15.10 | +10.7% | COM | 49926D109 |
| — | PERSPECTA INC | 63,349 | $1.525M | 0.0% | $24.07 | $23.09 | — | COM | 715347100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 14,000 | $1.524M | 0.0% | $108.86 * | $106.75 | -8.6% | Put | 459506101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,600 | $1.515M | 0.0% | $176.16 * | $130.66 | +12.9% | Put | 053015103 |
| SYNA | SYNAPTICS INC | 15,700 | $1.513M | 0.0% | $96.37 * | $62.55 | +30.2% | Call | 87157D109 |
| IMVT | IMMUNOVANT INC | 32,736 | $1.512M | 0.0% | $46.19 | $28.77 | +60.7% | COM | 45258J102 |
| — | SMARTSHEET INC | 21,800 | $1.511M | 0.0% | $69.31 | — | — | Put | 83200N103 |
| O | REALTY INCOME CORP | 24,300 | $1.511M | 0.0% | $62.18 * | $46.73 | -2.4% | Call | 756109104 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 300,342 | $1.511M | 0.0% | $5.03 * | $4.18 | +0.3% | SHS CLASS -A - | G0457F107 |
| — | SYROS PHARMACEUTICALS INC | 139,034 | $1.509M | 0.0% | $10.85 | $10.66 | — | COM | 87184Q107 |
| EVH | EVOLENT HEALTH INC | 93,894 | $1.505M | 0.0% | $16.03 * | $15.11 | -12.5% | CL A | 30050B101 |
| FC | FRANKLIN COVEY CO | 67,529 | $1.504M | 0.0% | $22.27 * | $25.06 | -17.0% | COM | 353469109 |
| HTGC | HERCULES CAPITAL INC | 104,308 | $1.504M | 0.0% | $14.42 * | $10.45 | +21.9% | COM | 427096508 |
| HUN | HUNTSMAN CORP | 59,775 | $1.503M | 0.0% | $25.14 | $24.81 | 0.0% | COM | 447011107 |
| LAND | GLADSTONE LD CORP | 102,586 | $1.502M | 0.0% | $14.64 | $14.61 | — | COM | 376549101 |
| EPR | EPR PPTYS | 46,191 | $1.501M | 0.0% | $32.50 | $32.50 | — | COM SH BEN INT | 26884U109 |
| VREX | VAREX IMAGING CORP | 89,855 | $1.499M | 0.0% | $16.68 * | $15.80 | -5.6% | COM | 92214X106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,000 | $1.499M | 0.0% | $115.31 * | $84.81 | +14.5% | Call | 45866F104 |
| — | APTINYX INC | 432,635 | $1.497M | 0.0% | $3.46 | $3.51 | — | COM | 03836N103 |
| MHO | M/I HOMES INC | 33,794 | $1.497M | 0.0% | $44.30 | $45.11 | 0.0% | COM | 55305B101 |
| EIX | EDISON INTL | 23,800 | $1.495M | 0.0% | $62.82 | — | — | Put | 281020107 |
| XLB | SELECT SECTOR SPDR TR | 20,600 | $1.491M | 0.0% | $72.38 | $72.37 | — | Call | 81369Y100 |
| BZUN | BAOZUN INC | 43,400 | $1.491M | 0.0% | $34.35 | — | — | Put | 06684L103 |
| — | ITERIS INC NEW | 262,750 | $1.485M | 0.0% | $5.65 | $4.81 | — | COM | 46564T107 |
| TDG | TRANSDIGM GROUP INC | 2,400 | $1.485M | 0.0% | $618.75 * | $450.23 | +1.5% | Put | 893641100 |
| FICO | FAIR ISAAC CORP | 2,890 | $1.477M | 0.0% | $511.07 * | $416.92 | +11.6% | COM | 303250104 |
| — | CYBEROPTICS CORP | 65,089 | $1.477M | 0.0% | $22.69 | $29.66 | — | COM | 232517102 |
| ALB | ALBEMARLE CORP | 10,000 | $1.475M | 0.0% | $147.50 | — | — | Put | 012653101 |
| AMCX | AMC NETWORKS INC | 41,200 | $1.474M | 0.0% | $35.78 * | $27.91 | +0.2% | Put | 00164V103 |
| NEM | NEWMONT CORP | 24,600 | $1.473M | 0.0% | $59.88 * | $55.14 | -5.1% | Put | 651639106 |
| — | PLAYAGS INC | 204,148 | $1.47M | 0.0% | $7.20 | $8.98 | — | COM | 72814N104 |
| UVE | UNIVERSAL INS HLDGS INC | 97,245 | $1.469M | 0.0% | $15.11 * | $24.18 | -41.7% | COM | 91359V107 |
| COP | CONOCOPHILLIPS | 36,700 | $1.468M | 0.0% | $40.00 * | $31.21 | -1.6% | Put | 20825C104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 58,247 | $1.465M | 0.0% | $25.15 * | $21.52 | 0.0% | COM | 868459108 |
| — | VYNE THERAPEUTICS INC | 923,759 | $1.46M | 0.0% | $1.58 | $1.61 | — | COM NEW | 92941V100 |
| AKBA | AKEBIA THERAPEUTICS INC | 520,843 | $1.458M | 0.0% | $2.80 * | $2.92 | 0.0% | COM | 00972D105 |
| — | II-VI INC | 19,200 | $1.458M | 0.0% | $75.94 | — | — | Put | 902104108 |
| PODD | INSULET CORP | 5,700 | $1.457M | 0.0% | $255.61 | — | — | Put | 45784P101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,000 | $1.455M | 0.0% | $207.86 * | $162.41 | +7.7% | Put | 874054109 |
| LMT | LOCKHEED MARTIN CORP | 4,100 | $1.455M | 0.0% | $354.88 * | $320.21 | -0.4% | Put | 539830109 |
| STKL | SUNOPTA INC | 124,505 | $1.453M | 0.0% | $11.67 * | $8.80 | 0.0% | COM | 8676EP108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,800 | $1.449M | 0.0% | $105.00 | $100.11 | +4.5% | Put | 00971T101 |
| — | KIRKLAND LAKE GOLD LTD | 35,100 | $1.449M | 0.0% | $41.28 | $41.52 | — | Call | 49741E100 |
| DLTR | DOLLAR TREE INC | 13,400 | $1.448M | 0.0% | $108.06 * | $84.43 | +18.9% | Call | 256746108 |
| — | EVERBRIDGE INC | 9,692 | $1.445M | 0.0% | $149.09 | $125.73 | — | COM | 29978A104 |
| WHF | WHITEHORSE FIN INC | 105,997 | $1.443M | 0.0% | $13.61 * | $13.20 | -8.1% | COM | 96524V106 |
| XLE | SELECT SECTOR SPDR TR | 38,052 | $1.442M | 0.0% | $37.90 | $30.61 | — | ENERGY | 81369Y506 |
| UNH | UNITEDHEALTH GROUP INC | 4,100 | $1.438M | 0.0% | $350.73 * | $257.88 | +19.5% | Call | 91324P102 |
| CSWC | CAPITAL SOUTHWEST CORP | 81,001 | $1.438M | 0.0% | $17.75 * | $8.73 | -0.4% | COM | 140501107 |
| TOL | TOLL BROTHERS INC | 33,000 | $1.435M | 0.0% | $43.48 * | $46.37 | 0.0% | Put | 889478103 |
| NXPI | NXP SEMICONDUCTORS N V | 9,000 | $1.431M | 0.0% | $159.00 * | $134.26 | +0.4% | Put | N6596X109 |
| ALV | AUTOLIV INC | 15,530 | $1.43M | 0.0% | $92.08 * | $76.14 | 0.0% | COM | 052800109 |
| FND | FLOOR & DECOR HLDGS INC | 15,400 | $1.43M | 0.0% | $92.86 * | $63.75 | +30.8% | Call | 339750101 |
| — | TRUECAR INC | 340,387 | $1.43M | 0.0% | $4.20 | $8.14 | — | COM | 89785L107 |
| — | LHC GROUP INC | 6,700 | $1.429M | 0.0% | $213.28 | — | — | Put | 50187A107 |
| CRVL | CORVEL CORP | 13,442 | $1.425M | 0.0% | $106.01 * | $31.06 | 0.0% | COM | 221006109 |
| — | REDFIN CORP | 20,700 | $1.421M | 0.0% | $68.65 | $68.00 | — | Call | 75737F108 |
| PERI | PERION NETWORK LTD | 111,585 | $1.42M | 0.0% | $12.73 * | $8.84 | 0.0% | SHS NEW | M78673114 |
| RAMP | LIVERAMP HLDGS INC | 19,400 | $1.42M | 0.0% | $73.20 | — | — | Put | 53815P108 |
| SLGN | SILGAN HOLDINGS INC | 38,245 | $1.418M | 0.0% | $37.08 * | $36.16 | -0.3% | COM | 827048109 |
| — | VMWARE INC | 10,100 | $1.417M | 0.0% | $140.30 | $144.57 | — | Put | 928563402 |
| — | LABORATORY CORP AMER HLDGS | 6,955 | $1.416M | 0.0% | $203.59 | $203.59 | — | COM NEW | 50540R409 |
| NEM | NEWMONT CORP | 23,600 | $1.413M | 0.0% | $59.87 * | $55.14 | -5.1% | Call | 651639106 |
| — | ANWORTH MTG ASSET CORP | 519,921 | $1.409M | 0.0% | $2.71 | $2.54 | — | COM | 037347101 |
| — | GCP APPLIED TECHNOLOGIES INC | 59,524 | $1.408M | 0.0% | $23.65 | $23.65 | — | COM | 36164Y101 |
| MDT | MEDTRONIC PLC | 12,000 | $1.406M | 0.0% | $117.17 * | $81.96 | +16.0% | Put | G5960L103 |
| INCY | INCYTE CORP | 16,163 | $1.406M | 0.0% | $86.99 | $91.53 | -5.5% | COM | 45337C102 |
| AMGN | AMGEN INC | 6,100 | $1.403M | 0.0% | $230.00 * | $196.32 | 0.0% | COM | 031162100 |
| TSN | TYSON FOODS INC | 21,700 | $1.398M | 0.0% | $64.42 * | $52.92 | +0.6% | Put | 902494103 |
| — | MEREDITH CORP | 72,786 | $1.397M | 0.0% | $19.19 | $19.19 | — | COM | 589433101 |
| VRRM | VERRA MOBILITY CORP | 104,032 | $1.396M | 0.0% | $13.42 * | $14.03 | -16.1% | COM | 92511U102 |
| MASI | MASIMO CORP | 5,200 | $1.396M | 0.0% | $268.46 | — | — | Put | 574795100 |
| BYD | BOYD GAMING CORP | 32,400 | $1.391M | 0.0% | $42.93 * | $17.69 | +99.4% | Call | 103304101 |
| — | MONEYGRAM INTL INC | 254,378 | $1.39M | 0.0% | $5.46 | $5.46 | — | COM NEW | 60935Y208 |
| BGS | B & G FOODS INC NEW | 50,000 | $1.387M | 0.0% | $27.74 | — | — | Put | 05508R106 |
| AEM | AGNICO EAGLE MINES LTD | 19,600 | $1.382M | 0.0% | $70.51 * | $66.96 | -2.0% | Call | 008474108 |
| HYREQ | HYRECAR INC | 193,276 | $1.38M | 0.0% | $7.14 * | $5.47 | 0.0% | COM | 44916T107 |
| GT | GOODYEAR TIRE & RUBR CO | 126,291 | $1.378M | 0.0% | $10.91 * | $10.07 | 0.0% | COM | 382550101 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 48,830 | $1.374M | 0.0% | $28.14 * | $24.49 | 0.0% | COM | 03969K108 |
| ED | CONSOLIDATED EDISON INC | 19,000 | $1.373M | 0.0% | $72.26 * | $64.61 | 0.0% | Call | 209115104 |
| MAR | MARRIOTT INTL INC NEW | 10,400 | $1.372M | 0.0% | $131.92 * | $90.98 | +21.1% | Put | 571903202 |
| — | SHARPSPRING INC | 84,124 | $1.37M | 0.0% | $16.29 | $13.38 | — | COM | 820054104 |
| RL | RALPH LAUREN CORP | 13,200 | $1.369M | 0.0% | $103.71 * | $64.79 | +17.0% | Call | 751212101 |
| — | CHANNELADVISOR CORP | 85,604 | $1.368M | 0.0% | $15.98 | $14.52 | — | COM | 159179100 |
| — | VAPOTHERM INC | 50,933 | $1.368M | 0.0% | $26.86 | $29.00 | — | COM | 922107107 |
| CMI | CUMMINS INC | 6,000 | $1.363M | 0.0% | $227.17 * | $198.26 | 0.0% | Put | 231021106 |
| FRHC | FREEDOM HLDG CORP NEV | 26,534 | $1.361M | 0.0% | $51.29 * | $17.57 | +99.9% | COM | 356390104 |
| FE | FIRSTENERGY CORP | 44,300 | $1.356M | 0.0% | $30.61 * | $27.37 | -11.4% | Put | 337932107 |
| GEN | NORTONLIFELOCK INC | 65,119 | $1.353M | 0.0% | $20.78 * | $18.13 | 0.0% | COM | 668771108 |
| ORGO | ORGANOGENESIS HLDGS INC | 179,484 | $1.352M | 0.0% | $7.53 * | $4.75 | 0.0% | COM | 68621F102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 51,964 | $1.351M | 0.0% | $26.00 * | $34.29 | -12.6% | COM | 29664W105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 67,300 | $1.351M | 0.0% | $20.07 | — | — | Call | 02553E106 |
| EA | ELECTRONIC ARTS INC | 9,400 | $1.35M | 0.0% | $143.62 | — | — | Put | 285512109 |
| — | SEASPINE HLDGS CORP | 77,332 | $1.349M | 0.0% | $17.44 | $12.33 | — | COM | 81255T108 |
| DELL | DELL TECHNOLOGIES INC | 18,300 | $1.341M | 0.0% | $73.28 * | $31.93 | 0.0% | Put | 24703L202 |
| DELL | DELL TECHNOLOGIES INC | 18,300 | $1.341M | 0.0% | $73.28 * | $31.93 | 0.0% | Call | 24703L202 |
| — | PIXELWORKS INC | 474,008 | $1.337M | 0.0% | $2.82 | $2.80 | — | COM NEW | 72581M305 |
| — | CTI BIOPHARMA CORP | 415,154 | $1.337M | 0.0% | $3.22 | $2.76 | — | COM | 12648L601 |
| KMI | KINDER MORGAN INC DEL | 97,400 | $1.331M | 0.0% | $13.67 * | $10.28 | -3.4% | Call | 49456B101 |
| ING | ING GROEP N.V. | 140,877 | $1.33M | 0.0% | $9.44 | $9.44 | — | SPONSORED ADR | 456837103 |
| — | ALLEGHANY CORP DEL | 2,195 | $1.325M | 0.0% | $603.64 | $603.64 | — | COM | 017175100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 51,183 | $1.322M | 0.0% | $25.83 * | $19.14 | +19.4% | SHS NEW | M87915274 |
| — | SURMODICS INC | 30,370 | $1.322M | 0.0% | $43.53 | $53.24 | — | COM | 868873100 |
| ARI | APOLLO COML REAL EST FIN INC | 117,884 | $1.317M | 0.0% | $11.17 | $9.01 | — | COM | 03762U105 |
| PII | POLARIS INC | 13,800 | $1.315M | 0.0% | $95.29 | $97.64 | -2.0% | Call | 731068102 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 66,739 | $1.314M | 0.0% | $19.69 * | $18.84 | -4.4% | COM NEW | 652526203 |
| TXN | TEXAS INSTRS INC | 8,000 | $1.313M | 0.0% | $164.13 * | $111.40 | +20.8% | Put | 882508104 |
| WPC | WP CAREY INC | 18,600 | $1.313M | 0.0% | $70.59 | $66.97 | — | Put | 92936U109 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,900 | $1.312M | 0.0% | $452.41 * | $26.95 | +12.0% | Call | 67103H107 |
| JKS | JINKOSOLAR HLDG CO LTD | 21,100 | $1.305M | 0.0% | $61.85 | $39.76 | — | Call | 47759T100 |
| DXC | DXC TECHNOLOGY CO | 50,600 | $1.303M | 0.0% | $25.75 * | $21.64 | -1.3% | Put | 23355L106 |
| — | AVROBIO INC | 93,380 | $1.302M | 0.0% | $13.94 | $14.43 | — | COM | 05455M100 |
| IDXX | IDEXX LABS INC | 2,600 | $1.3M | 0.0% | $500.00 | — | — | Put | 45168D104 |
| IIIV | I3 VERTICALS INC | 39,120 | $1.299M | 0.0% | $33.21 * | $26.79 | +0.0% | COM CL A | 46571Y107 |
| PZZA | PAPA JOHNS INTL INC | 15,300 | $1.298M | 0.0% | $84.84 * | $58.99 | +20.1% | Put | 698813102 |
| CLAR | CLARUS CORP NEW | 84,218 | $1.297M | 0.0% | $15.40 * | $13.25 | +6.7% | COM | 18270P109 |
| WM | WASTE MGMT INC DEL | 11,000 | $1.297M | 0.0% | $117.91 * | $99.33 | +8.2% | Put | 94106L109 |
| SNPS | SYNOPSYS INC | 5,000 | $1.296M | 0.0% | $259.20 * | $230.63 | 0.0% | Put | 871607107 |
| AXSM | AXSOME THERAPEUTICS INC | 15,900 | $1.295M | 0.0% | $81.45 * | $74.78 | 0.0% | COM | 05464T104 |
| CAR | AVIS BUDGET GROUP | 34,600 | $1.291M | 0.0% | $37.31 * | $18.90 | +76.7% | Call | 053774105 |
| JBLU | JETBLUE AWYS CORP | 88,500 | $1.287M | 0.0% | $14.54 * | $11.44 | +20.0% | Put | 477143101 |
| COR | AMERISOURCEBERGEN CORP | 13,135 | $1.284M | 0.0% | $97.75 * | $89.37 | 0.0% | COM | 03073E105 |
| CNTY | CENTURY CASINOS INC | 200,140 | $1.279M | 0.0% | $6.39 * | $5.21 | +10.9% | COM | 156492100 |
| PETS | PETMED EXPRESS INC | 39,800 | $1.276M | 0.0% | $32.06 | — | — | Call | 716382106 |
| — | MICHAELS COS INC | 98,000 | $1.275M | 0.0% | $13.01 | $11.25 | — | Put | 59408Q106 |
| NXPI | NXP SEMICONDUCTORS N V | 8,000 | $1.272M | 0.0% | $159.00 * | $134.26 | +0.4% | Call | N6596X109 |
| DXC | DXC TECHNOLOGY CO | 49,400 | $1.272M | 0.0% | $25.75 * | $21.64 | -1.3% | Call | 23355L106 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 81,674 | $1.268M | 0.0% | $15.53 | $15.37 | +0.8% | COM | 46005L101 |
| — | BOSTON PRIVATE FINL HLDGS IN | 149,830 | $1.266M | 0.0% | $8.45 | $5.98 | — | COM | 101119105 |
| FN | FABRINET | 16,277 | $1.263M | 0.0% | $77.59 * | $68.01 | 0.0% | SHS | G3323L100 |
| DECK | DECKERS OUTDOOR CORP | 4,400 | $1.262M | 0.0% | $286.82 * | $27.56 | +60.9% | Call | 243537107 |
| — | SIX FLAGS ENTMT CORP NEW | 37,000 | $1.262M | 0.0% | $34.11 | $34.10 | — | Put | 83001A102 |
| XLB | SELECT SECTOR SPDR TR | 17,437 | $1.262M | 0.0% | $72.37 | $72.37 | — | SBI MATERIALS | 81369Y100 |
| GRPN | GROUPON INC | 33,200 | $1.261M | 0.0% | $37.98 | — | — | Put | 399473206 |
| OMC | OMNICOM GROUP INC | 20,200 | $1.26M | 0.0% | $62.38 * | $44.01 | +8.1% | Put | 681919106 |
| PETS | PETMED EXPRESS INC | 39,300 | $1.26M | 0.0% | $32.06 | — | — | Put | 716382106 |
| LGIH | LGI HOMES INC | 11,900 | $1.26M | 0.0% | $105.88 | — | — | Call | 50187T106 |
| GDS | GDS HLDGS LTD | 13,400 | $1.255M | 0.0% | $93.66 | $93.66 | — | Call | 36165L108 |
| — | CUTERA INC | 51,980 | $1.253M | 0.0% | $24.11 | $22.10 | — | COM | 232109108 |
| — | CERECOR INC | 474,022 | $1.251M | 0.0% | $2.64 | $2.42 | — | COM | 15671L109 |
| OOMA | OOMA INC | 86,817 | $1.25M | 0.0% | $14.40 * | $12.66 | +16.6% | COM | 683416101 |
| AIRG | AIRGAIN INC | 70,253 | $1.249M | 0.0% | $17.78 * | $12.86 | +8.2% | COM | 00938A104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,000 | $1.247M | 0.0% | $207.83 * | $162.41 | +7.7% | Call | 874054109 |
| LPL | LG DISPLAY CO LTD | 147,588 | $1.246M | 0.0% | $8.44 | $5.70 | — | SPONS ADR REP | 50186V102 |
| MAX | MEDIAALPHA INC | 31,878 | $1.245M | 0.0% | $39.06 | $38.77 | 0.0% | CL A | 58450V104 |
| GPC | GENUINE PARTS CO | 12,400 | $1.245M | 0.0% | $100.40 | — | — | Put | 372460105 |
| RGR | STURM RUGER & CO INC | 19,100 | $1.243M | 0.0% | $65.08 | $46.07 | +39.6% | Call | 864159108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,097 | $1.24M | 0.0% | $153.14 * | $122.11 | +9.0% | COM | 11133T103 |
| CNA | CNA FINL CORP | 31,800 | $1.239M | 0.0% | $38.96 * | $21.61 | +9.4% | COM | 126117100 |
| — | CREE INC | 11,700 | $1.239M | 0.0% | $105.90 | $61.98 | — | Put | 225447101 |
| HUBG | HUB GROUP INC | 21,695 | $1.237M | 0.0% | $57.02 * | $25.87 | +4.6% | CL A | 443320106 |
| GOGO | GOGO INC | 128,300 | $1.236M | 0.0% | $9.63 | — | — | Call | 38046C109 |
| BE | BLOOM ENERGY CORP | 43,100 | $1.235M | 0.0% | $28.65 * | $21.35 | 0.0% | COM CL A | 093712107 |
| EA | ELECTRONIC ARTS INC | 8,600 | $1.235M | 0.0% | $143.60 | — | — | Call | 285512109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 369,071 | $1.233M | 0.0% | $3.34 | $3.36 | 0.0% | COM | 14888U101 |
| SSRM | SSR MNG INC | 61,300 | $1.233M | 0.0% | $20.11 * | $15.81 | +20.6% | Put | 784730103 |
| PLCE | CHILDRENS PL INC | 24,600 | $1.232M | 0.0% | $50.08 * | $36.39 | 0.0% | Put | 168905107 |
| HUM | HUMANA INC | 3,000 | $1.231M | 0.0% | $410.33 * | $350.16 | +13.3% | Call | 444859102 |
| — | SPIRIT AIRLS INC | 50,200 | $1.227M | 0.0% | $24.44 | $16.10 | — | Put | 848577102 |
| SCL | STEPAN CO | 10,286 | $1.227M | 0.0% | $119.29 | $112.37 | +4.8% | COM | 858586100 |
| GOOD | GLADSTONE COMMERCIAL CORP | 68,070 | $1.225M | 0.0% | $18.00 | $18.61 | — | COM | 376536108 |
| — | CERIDIAN HCM HLDG INC | 11,500 | $1.225M | 0.0% | $106.52 * | $64.22 | +47.1% | Call | 15677J108 |
| — | SOLAR SR CAP LTD | 84,538 | $1.222M | 0.0% | $14.46 | $12.99 | — | COM | 83416M105 |
| — | COUPA SOFTWARE INC | 3,600 | $1.22M | 0.0% | $338.89 | — | — | Call | 22266L106 |
| — | VMWARE INC | 8,700 | $1.22M | 0.0% | $140.23 | $144.57 | — | Call | 928563402 |
| NOC | NORTHROP GRUMMAN CORP | 4,000 | $1.219M | 0.0% | $304.75 * | $283.09 | -0.8% | Call | 666807102 |
| CRNC | CERENCE INC | 12,100 | $1.216M | 0.0% | $100.50 * | $74.56 | 0.0% | Call | 156727109 |
| LLY | LILLY ELI & CO | 7,200 | $1.216M | 0.0% | $168.89 * | $144.11 | -1.9% | Put | 532457108 |
| — | STAMPS COM INC | 6,200 | $1.216M | 0.0% | $196.13 | $112.38 | — | Call | 852857200 |
| JACK | JACK IN THE BOX INC | 13,100 | $1.216M | 0.0% | $92.82 * | $75.28 | +16.2% | Put | 466367109 |
| FE | FIRSTENERGY CORP | 39,500 | $1.209M | 0.0% | $30.61 * | $27.37 | -11.4% | Call | 337932107 |
| — | AT HOME GROUP INC | 78,000 | $1.206M | 0.0% | $15.46 | $8.32 | — | Put | 04650Y100 |
| KTB | KONTOOR BRANDS INC | 29,700 | $1.205M | 0.0% | $40.57 * | $36.85 | 0.0% | COM | 50050N103 |
| — | CERIDIAN HCM HLDG INC | 11,300 | $1.204M | 0.0% | $106.55 * | $64.22 | +47.1% | Put | 15677J108 |
| MCK | MCKESSON CORP | 6,900 | $1.2M | 0.0% | $173.91 * | $146.77 | +10.0% | Call | 58155Q103 |
| PAGS | PAGSEGURO DIGITAL LTD | 21,000 | $1.194M | 0.0% | $56.86 | — | — | Call | G68707101 |
| HII | HUNTINGTON INGALLS INDS INC | 7,000 | $1.193M | 0.0% | $170.43 * | $144.84 | -2.4% | Put | 446413106 |
| WING | WINGSTOP INC | 9,000 | $1.193M | 0.0% | $132.56 | $118.94 | +9.7% | Call | 974155103 |
| CBOE | CBOE GLOBAL MKTS INC | 12,800 | $1.192M | 0.0% | $93.13 * | $91.59 | -10.6% | Put | 12503M108 |
| AEM | AGNICO EAGLE MINES LTD | 16,900 | $1.192M | 0.0% | $70.53 * | $66.96 | -2.0% | Put | 008474108 |
| — | BROOKFIELD PPTY REIT INC | 79,748 | $1.191M | 0.0% | $14.93 | $12.10 | — | CL A | 11282X103 |
| — | RITE AID CORP | 75,200 | $1.19M | 0.0% | $15.82 | — | — | Put | 767754872 |
| — | HANESBRANDS INC | 81,600 | $1.19M | 0.0% | $14.58 | — | — | Put | 410345102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 16,000 | $1.186M | 0.0% | $74.13 * | $43.98 | +4.6% | Call | 018581108 |
| — | ENDURANCE INTL GROUP HLDGS I | 125,304 | $1.184M | 0.0% | $9.45 | $3.06 | — | COM | 29272B105 |
| IYR | ISHARES TR | 13,800 | $1.182M | 0.0% | $85.65 | — | — | Call | 464287739 |
| — | UNITED STATES STL CORP NEW | 70,400 | $1.181M | 0.0% | $16.78 | $14.19 | — | Call | 912909108 |
| LPLA | LPL FINL HLDGS INC | 11,313 | $1.179M | 0.0% | $104.22 * | $66.82 | +34.5% | COM | 50212V100 |
| DHR | DANAHER CORPORATION | 5,300 | $1.177M | 0.0% | $222.08 * | $172.68 | +13.5% | Put | 235851102 |
| MAR | MARRIOTT INTL INC NEW | 8,900 | $1.174M | 0.0% | $131.91 * | $90.98 | +21.1% | Call | 571903202 |
| ABT | ABBOTT LABS | 10,700 | $1.172M | 0.0% | $109.53 * | $99.26 | 0.0% | Call | 002824100 |
| FVRR | FIVERR INTL LTD | 6,000 | $1.171M | 0.0% | $195.17 * | $180.95 | 0.0% | Call | M4R82T106 |
| SSTI | SHOTSPOTTER INC | 30,995 | $1.169M | 0.0% | $37.72 * | $29.79 | +10.1% | COM | 82536T107 |
| HROW | HARROW HEALTH INC | 170,087 | $1.167M | 0.0% | $6.86 * | $5.87 | -3.9% | COM | 415858109 |
| EFA | ISHARES TR | 16,000 | $1.167M | 0.0% | $72.94 | $63.63 | — | Put | 464287465 |
| MGPI | MGP INGREDIENTS INC NEW | 24,747 | $1.165M | 0.0% | $47.08 * | $43.08 | 0.0% | COM | 55303J106 |
| — | RETAIL VALUE INC | 78,166 | $1.162M | 0.0% | $14.87 | $14.36 | — | COM | 76133Q102 |
| BLFS | BIOLIFE SOLUTIONS INC | 29,100 | $1.161M | 0.0% | $39.90 * | $34.10 | 0.0% | COM NEW | 09062W204 |
| MTZ | MASTEC INC | 17,000 | $1.159M | 0.0% | $68.18 * | $50.30 | +11.5% | Call | 576323109 |
| — | MEI PHARMA INC | 438,659 | $1.158M | 0.0% | $2.64 | $3.96 | — | COM NEW | 55279B202 |
| CAH | CARDINAL HEALTH INC | 21,500 | $1.152M | 0.0% | $53.58 * | $44.49 | +2.4% | Put | 14149Y108 |
| PROF | PROFOUND MED CORP | 55,772 | $1.147M | 0.0% | $20.57 * | $16.48 | +11.6% | COM NEW | 74319B502 |
| MGM | MGM RESORTS INTERNATIONAL | 36,340 | $1.145M | 0.0% | $31.51 * | $25.72 | 0.0% | COM | 552953101 |
| MCS | MARCUS CORP DEL | 84,832 | $1.144M | 0.0% | $13.49 * | $14.39 | -29.6% | COM | 566330106 |
| — | VERASTEM INC | 536,316 | $1.142M | 0.0% | $2.13 | $2.13 | — | COM | 92337C104 |
| MKTX | MARKETAXESS HLDGS INC | 2,000 | $1.141M | 0.0% | $570.50 * | $465.37 | +10.3% | Put | 57060D108 |
| NSC | NORFOLK SOUTHN CORP | 4,800 | $1.141M | 0.0% | $237.71 * | $201.17 | +1.8% | Call | 655844108 |
| ABT | ABBOTT LABS | 10,400 | $1.139M | 0.0% | $109.52 * | $99.26 | 0.0% | Put | 002824100 |
| FIVN | FIVE9 INC | 6,500 | $1.134M | 0.0% | $174.46 * | $120.26 | +26.5% | Call | 338307101 |
| CRMD | CORMEDIX INC | 152,369 | $1.132M | 0.0% | $7.43 * | $5.79 | +17.3% | COM | 21900C308 |
| CSIQ | CANADIAN SOLAR INC | 22,100 | $1.132M | 0.0% | $51.22 * | $24.16 | +69.7% | Call | 136635109 |
| PNC | PNC FINL SVCS GROUP INC | 7,600 | $1.132M | 0.0% | $148.95 | — | — | Call | 693475105 |
| SAFT | SAFETY INS GROUP INC | 14,503 | $1.13M | 0.0% | $77.91 * | $77.99 | -5.9% | COM | 78648T100 |
| — | AT HOME GROUP INC | 73,000 | $1.129M | 0.0% | $15.47 | $8.32 | — | Call | 04650Y100 |
| — | EYENOVIA INC | 186,218 | $1.128M | 0.0% | $6.06 | $4.83 | — | COM | 30234E104 |
| ZG | ZILLOW GROUP INC | 8,300 | $1.128M | 0.0% | $135.90 * | $51.63 | +118.4% | Put | 98954M101 |
| ONIT | OCWEN FINL CORP | 38,995 | $1.127M | 0.0% | $28.90 * | $25.32 | 0.0% | COM NEW | 675746606 |
| ICHR | ICHOR HOLDINGS | 37,344 | $1.126M | 0.0% | $30.15 * | $28.29 | 0.0% | SHS | G4740B105 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 67,936 | $1.122M | 0.0% | $16.52 | $16.52 | — | COM | 65342V101 |
| MSCI | MSCI INC | 2,511 | $1.121M | 0.0% | $446.44 * | $343.86 | +8.3% | COM | 55354G100 |
| FBP | FIRST BANCORP P R | 121,494 | $1.12M | 0.0% | $9.22 * | $6.88 | -5.6% | COM NEW | 318672706 |
| — | EBIX INC | 29,443 | $1.118M | 0.0% | $37.97 | $19.21 | — | COM NEW | 278715206 |
| SLB | SCHLUMBERGER LTD | 51,100 | $1.116M | 0.0% | $21.84 * | $16.90 | -0.1% | Put | 806857108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 31,977 | $1.115M | 0.0% | $34.87 | $37.75 | -5.9% | COM | 74112D101 |
| SSRM | SSR MNG INC | 55,400 | $1.114M | 0.0% | $20.11 * | $15.81 | +20.6% | Call | 784730103 |
| NBP | I MAB | 23,618 | $1.114M | 0.0% | $47.17 | $47.17 | — | SPONSORED ADS | 44975P103 |
| FND | FLOOR & DECOR HLDGS INC | 12,000 | $1.114M | 0.0% | $92.83 * | $63.75 | +30.8% | Put | 339750101 |
| CMI | CUMMINS INC | 4,900 | $1.113M | 0.0% | $227.14 * | $198.26 | 0.0% | Call | 231021106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 45,892 | $1.112M | 0.0% | $24.23 | $24.23 | — | SHS CL A | G5480U104 |
| SNA | SNAP ON INC | 6,500 | $1.112M | 0.0% | $171.08 | — | — | Call | 833034101 |
| CME | CME GROUP INC | 6,100 | $1.111M | 0.0% | $182.13 * | $144.12 | -3.9% | Call | 12572Q105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 800 | $1.109M | 0.0% | $1386.25 * | $19.05 | +37.7% | Put | 169656105 |
| HII | HUNTINGTON INGALLS INDS INC | 6,500 | $1.108M | 0.0% | $170.46 * | $144.84 | -2.4% | Call | 446413106 |
| VRTS | VIRTUS INVT PARTNERS INC | 5,100 | $1.107M | 0.0% | $217.06 * | $151.05 | 0.0% | COM | 92828Q109 |
| HOLX | HOLOGIC INC | 15,168 | $1.105M | 0.0% | $72.85 * | $49.21 | +43.5% | COM | 436440101 |
| — | ZOGENIX INC | 55,234 | $1.104M | 0.0% | $19.99 | $19.78 | — | COM NEW | 98978L204 |
| — | MICRO FOCUS INTL PLC | 193,187 | $1.103M | 0.0% | $5.71 | $5.14 | — | SPON ADR NEW | 594837403 |
| AMCX | AMC NETWORKS INC | 30,800 | $1.102M | 0.0% | $35.78 * | $27.91 | +0.2% | Call | 00164V103 |
| ADSK | AUTODESK INC | 3,600 | $1.099M | 0.0% | $305.28 * | $157.05 | +67.8% | Put | 052769106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,700 | $1.098M | 0.0% | $62.03 * | $47.32 | +5.7% | Call | 110122108 |
| FUL | FULLER H B CO | 21,138 | $1.097M | 0.0% | $51.90 * | $47.50 | 0.0% | COM | 359694106 |
| AMAT | APPLIED MATLS INC | 12,700 | $1.096M | 0.0% | $86.30 * | $70.69 | 0.0% | Call | 038222105 |
| T | AT&T INC | 38,100 | $1.096M | 0.0% | $28.77 * | $15.64 | -1.7% | Call | 00206R102 |
| — | EATON VANCE CORP | 16,088 | $1.093M | 0.0% | $67.94 | $67.94 | — | COM NON VTG | 278265103 |
| OFIX | ORTHOFIX MED INC | 25,423 | $1.093M | 0.0% | $42.99 * | $48.55 | -24.8% | COM | 68752M108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,200 | $1.092M | 0.0% | $176.13 * | $130.66 | +12.9% | Call | 053015103 |
| UNFI | UNITED NAT FOODS INC | 68,300 | $1.091M | 0.0% | $15.97 | — | — | Put | 911163103 |
| — | AMCOR PLC | 92,640 | $1.09M | 0.0% | $11.77 * | $9.23 | 0.0% | ORD | G0250X107 |
| — | M D C HLDGS INC | 22,438 | $1.09M | 0.0% | $48.58 | $47.11 | — | COM | 552676108 |
| MDT | MEDTRONIC PLC | 9,300 | $1.089M | 0.0% | $117.10 * | $81.96 | +16.0% | Call | G5960L103 |
| — | GENETRON HLDGS LTD | 77,211 | $1.081M | 0.0% | $14.00 | $12.03 | — | ADS | 37186H100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,300 | $1.081M | 0.0% | $104.95 | $100.11 | +4.5% | Call | 00971T101 |
| TVTX | TRAVERE THERAPEUTICS INC | 39,637 | $1.08M | 0.0% | $27.25 * | $23.35 | 0.0% | COM | 89422G107 |
| — | CAPSTONE TURBINE CORP | 100,952 | $1.08M | 0.0% | $10.70 | $10.70 | — | COM | 14067D508 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,900 | $1.08M | 0.0% | $183.05 | $169.03 | — | Put | 45781V101 |
| VNQ | VANGUARD INDEX FDS | 12,700 | $1.079M | 0.0% | $84.96 | — | — | Put | 922908553 |
| MAT | MATTEL INC | 61,700 | $1.077M | 0.0% | $17.46 | — | — | Put | 577081102 |
| CAH | CARDINAL HEALTH INC | 20,100 | $1.077M | 0.0% | $53.58 * | $44.49 | +2.4% | Call | 14149Y108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 95,700 | $1.075M | 0.0% | $11.23 | $8.12 | — | Call | 71654V408 |
| BCO | BRINKS CO | 14,929 | $1.075M | 0.0% | $72.01 * | $54.84 | 0.0% | COM | 109696104 |
| — | ICAD INC | 81,384 | $1.074M | 0.0% | $13.20 | $9.88 | — | COM NEW | 44934S206 |
| PCG | PG&E CORP | 86,216 | $1.074M | 0.0% | $12.46 * | $11.18 | 0.0% | COM | 69331C108 |
| FICO | FAIR ISAAC CORP | 2,100 | $1.073M | 0.0% | $510.95 * | $416.92 | +11.6% | Put | 303250104 |
| — | MRC GLOBAL INC | 161,909 | $1.073M | 0.0% | $6.63 | $8.31 | — | COM | 55345K103 |
| BURL | BURLINGTON STORES INC | 4,100 | $1.072M | 0.0% | $261.46 | — | — | Put | 122017106 |
| DVN | DEVON ENERGY CORP NEW | 67,700 | $1.07M | 0.0% | $15.81 * | $8.76 | +8.7% | Put | 25179M103 |
| SLV | ISHARES SILVER TR | 43,538 | $1.07M | 0.0% | $24.58 | $24.58 | — | ISHARES | 46428Q109 |
| SNX | SYNNEX CORP | 13,100 | $1.067M | 0.0% | $81.45 | — | — | Call | 87162W100 |
| — | ASSETMARK FINL HLDGS INC | 44,083 | $1.067M | 0.0% | $24.20 | $24.20 | — | COM | 04546L106 |
| PLCE | CHILDRENS PL INC | 21,300 | $1.067M | 0.0% | $50.09 * | $36.39 | 0.0% | Call | 168905107 |
| — | CHAMPIONX CORPORATION | 69,700 | $1.066M | 0.0% | $15.29 | $9.76 | — | COM | 15872M104 |
| — | CHINOOK THERAPEUTICS INC | 67,130 | $1.065M | 0.0% | $15.86 | $15.86 | — | COM | 16961L106 |
| WPM | WHEATON PRECIOUS METALS CORP | 25,500 | $1.064M | 0.0% | $41.73 | $42.24 | -0.3% | Put | 962879102 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 85,182 | $1.063M | 0.0% | $12.48 | $9.99 | — | SHS | M8893U102 |
| — | MICHAELS COS INC | 81,600 | $1.062M | 0.0% | $13.01 | $11.25 | — | Call | 59408Q106 |
| — | SUTRO BIOPHARMA INC | 48,852 | $1.061M | 0.0% | $21.72 | $10.05 | — | COM | 869367102 |
| LMAT | LEMAITRE VASCULAR INC | 26,200 | $1.061M | 0.0% | $40.50 * | $34.07 | 0.0% | COM | 525558201 |
| IVZ | INVESCO LTD | 60,900 | $1.061M | 0.0% | $17.42 * | $9.35 | +33.0% | Call | G491BT108 |
| GRPN | GROUPON INC | 27,900 | $1.06M | 0.0% | $37.99 | — | — | Call | 399473206 |
| — | U S XPRESS ENTERPRISES INC | 154,963 | $1.06M | 0.0% | $6.84 | $8.26 | — | COM CL A | 90338N202 |
| LOGI | LOGITECH INTL S A | 10,900 | $1.059M | 0.0% | $97.16 * | $73.75 | +8.3% | Put | H50430232 |
| CUK | CARNIVAL PLC | 56,386 | $1.057M | 0.0% | $18.75 | $18.75 | — | ADR | 14365C103 |
| NBR | NABORS INDUSTRIES LTD | 18,133 | $1.056M | 0.0% | $58.24 * | $44.09 | 0.0% | SHS | G6359F137 |
| DHI | D R HORTON INC | 15,300 | $1.054M | 0.0% | $68.89 | $69.25 | 0.0% | Call | 23331A109 |
| KBH | KB HOME | 31,385 | $1.052M | 0.0% | $33.52 | $33.04 | 0.0% | COM | 48666K109 |
| SSSS | SURO CAPITAL CORP | 80,335 | $1.052M | 0.0% | $13.10 * | $6.69 | +56.4% | COM NEW | 86887Q109 |
| SNX | SYNNEX CORP | 12,900 | $1.051M | 0.0% | $81.47 | — | — | Put | 87162W100 |
| NEM | NEWMONT CORP | 17,529 | $1.05M | 0.0% | $59.90 * | $55.14 | -5.1% | COM | 651639106 |
| WPM | WHEATON PRECIOUS METALS CORP | 25,100 | $1.048M | 0.0% | $41.75 | $42.24 | -0.3% | Call | 962879102 |
| VMAR | VISION MARINE TECHNOLOGIES I | 77,928 | $1.048M | 0.0% | $13.45 * | $728148.44 | 0.0% | COM | C96657116 |
| ASTH | APOLLO MED HLDGS INC | 57,367 | $1.048M | 0.0% | $18.27 | $17.25 | +4.2% | COM NEW | 03763A207 |
| — | SUPERIOR INDS INTL INC | 256,188 | $1.048M | 0.0% | $4.09 | $4.09 | — | COM | 868168105 |
| — | CURO GROUP HOLDINGS CORP | 73,043 | $1.047M | 0.0% | $14.33 | $14.33 | — | COM | 23131L107 |
| OXSQ | OXFORD SQUARE CAP CORP | 342,682 | $1.045M | 0.0% | $3.05 * | $3.87 | -27.0% | COM | 69181V107 |
| — | SMITH MICRO SOFTWARE INC | 192,417 | $1.043M | 0.0% | $5.42 | $5.42 | — | COM NEW | 832154207 |
| GOOS | CANADA GOOSE HLDGS INC | 35,000 | $1.042M | 0.0% | $29.77 | — | — | Put | 135086106 |
| UNP | UNION PAC CORP | 5,000 | $1.041M | 0.0% | $208.20 * | $176.93 | +0.6% | Put | 907818108 |
| — | HESS CORP | 19,700 | $1.04M | 0.0% | $52.79 | — | — | Call | 42809H107 |
| LNTH | LANTHEUS HLDGS INC | 77,114 | $1.04M | 0.0% | $13.49 * | $16.97 | -22.8% | COM | 516544103 |
| AGYS | AGILYSYS INC | 27,072 | $1.039M | 0.0% | $38.38 * | $33.24 | 0.0% | COM | 00847J105 |
| — | ALLAKOS INC | 7,419 | $1.039M | 0.0% | $140.05 | $81.43 | — | COM | 01671P100 |
| LMB | LIMBACH HLDGS INC | 84,004 | $1.036M | 0.0% | $12.33 * | $10.73 | 0.0% | COM | 53263P105 |
| NRG | NRG ENERGY INC | 27,600 | $1.036M | 0.0% | $37.54 | — | — | Put | 629377508 |
| — | DEL TACO RESTAURANTS INC NEW | 114,269 | $1.035M | 0.0% | $9.06 | $9.73 | — | COM | 245496104 |
| EWW | ISHARES INC | 24,000 | $1.032M | 0.0% | $43.00 | $33.36 | — | Put | 464286822 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 43,637 | $1.032M | 0.0% | $23.65 * | $12.75 | +60.1% | SHS | G6331P104 |
| SA | SEABRIDGE GOLD INC | 48,909 | $1.031M | 0.0% | $21.08 * | $19.35 | 0.0% | COM | 811916105 |
| MTZ | MASTEC INC | 15,100 | $1.03M | 0.0% | $68.21 * | $50.30 | +11.5% | Put | 576323109 |
| — | MARATHON PATENT GROUP INC | 98,600 | $1.029M | 0.0% | $10.44 | — | — | Call | 56585W401 |
| — | RETAIL OPPORTUNITY INVTS COR | 76,877 | $1.029M | 0.0% | $13.39 | $16.09 | — | COM | 76131N101 |
| PII | POLARIS INC | 10,800 | $1.029M | 0.0% | $95.28 | $97.64 | -2.0% | Put | 731068102 |
| SHW | SHERWIN WILLIAMS CO | 1,400 | $1.029M | 0.0% | $735.00 * | $226.43 | +0.1% | Put | 824348106 |
| ETON | ETON PHARMACEUTICALS INC | 126,490 | $1.028M | 0.0% | $8.13 * | $7.71 | 0.0% | COM | 29772L108 |
| — | GREAT PANTHER MNG LTD | 1,205,292 | $1.027M | 0.0% | $0.85 | $0.85 | — | COM | 39115V101 |
| CRSR | CORSAIR GAMING INC | 28,357 | $1.027M | 0.0% | $36.22 * | $30.46 | 0.0% | COM | 22041X102 |
| — | BEACON ROOFING SUPPLY INC | 25,523 | $1.026M | 0.0% | $40.20 | $40.20 | — | COM | 073685109 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 49,145 | $1.017M | 0.0% | $20.69 * | $19.47 | -15.1% | COM NEW | 205826209 |
| TGB | TASEKO MINES LTD | 768,858 | $1.015M | 0.0% | $1.32 * | $0.99 | +6.8% | COM | 876511106 |
| VNO | VORNADO RLTY TR | 27,167 | $1.014M | 0.0% | $37.32 | $37.32 | — | SH BEN INT | 929042109 |
| OKE | ONEOK INC NEW | 26,400 | $1.013M | 0.0% | $38.37 * | $20.80 | +19.7% | Put | 682680103 |
| — | JACOBS ENGR GROUP INC | 9,292 | $1.012M | 0.0% | $108.91 | $108.91 | — | COM | 469814107 |
| — | MINERVA NEUROSCIENCES INC | 431,459 | $1.01M | 0.0% | $2.34 | $2.73 | — | COM | 603380106 |
| BJ | BJS WHSL CLUB HLDGS INC | 26,900 | $1.003M | 0.0% | $37.29 * | $39.42 | +1.4% | Put | 05550J101 |
| — | AGILE THERAPEUTICS INC | 349,079 | $1.002M | 0.0% | $2.87 | $2.65 | — | COM | 00847L100 |
| MOH | MOLINA HEALTHCARE INC | 4,713 | $1.002M | 0.0% | $212.60 * | $180.67 | +14.3% | COM | 60855R100 |
| CERS | CERUS CORP | 144,523 | $1M | 0.0% | $6.92 * | $5.54 | +18.4% | COM | 157085101 |
| STLD | STEEL DYNAMICS INC | 27,100 | $999K | 0.0% | $36.86 | — | — | Put | 858119100 |
| — | MARATHON PATENT GROUP INC | 95,400 | $996K | 0.0% | $10.44 | — | — | Put | 56585W401 |
| BIDU | BAIDU INC | 4,600 | $995K | 0.0% | $216.30 | $216.24 | — | Put | 056752108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 14,641 | $992K | 0.0% | $67.75 | $67.75 | — | COM | 78377T107 |
| TOL | TOLL BROTHERS INC | 22,800 | $991K | 0.0% | $43.46 * | $46.37 | 0.0% | Call | 889478103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 28,016 | $991K | 0.0% | $35.37 | $35.30 | +0.2% | COM | 419870100 |
| NTNX | NUTANIX INC | 31,100 | $991K | 0.0% | $31.86 * | $27.08 | +0.2% | Put | 67059N108 |
| VRAYQ | VIEWRAY INC | 259,222 | $990K | 0.0% | $3.82 * | $3.54 | 0.0% | COM | 92672L107 |
| — | KEZAR LIFE SCIENCES INC | 189,703 | $990K | 0.0% | $5.22 | $5.17 | — | COM | 49372L100 |
| ORCL | ORACLE CORP | 15,300 | $990K | 0.0% | $64.71 * | $52.80 | +5.1% | Put | 68389X105 |
| FSLR | FIRST SOLAR INC | 10,000 | $989K | 0.0% | $98.90 * | $63.40 | +36.8% | Call | 336433107 |
| — | QUIDEL CORP | 5,500 | $988K | 0.0% | $179.64 | $219.23 | — | Call | 74838J101 |
| ACTG | ACACIA RESH CORP | 250,523 | $987K | 0.0% | $3.94 * | $3.76 | -4.7% | ACACIA TCH COM | 003881307 |
| HCA | HCA HEALTHCARE INC | 6,000 | $987K | 0.0% | $164.50 * | $135.79 | +3.0% | Call | 40412C101 |
| SPGI | S&P GLOBAL INC | 3,000 | $986K | 0.0% | $328.67 | $321.00 | +0.7% | Call | 78409V104 |
| SPGI | S&P GLOBAL INC | 3,000 | $986K | 0.0% | $328.67 | $321.00 | +0.7% | Put | 78409V104 |
| SBRA | SABRA HEALTH CARE REIT INC | 56,760 | $986K | 0.0% | $17.37 | $17.37 | — | COM | 78573L106 |
| — | KINIKSA PHARMACEUTICALS LTD | 55,826 | $986K | 0.0% | $17.66 | $16.97 | — | COM CL A | G5269C101 |
| SVC | SERVICE PPTYS TR | 85,558 | $983K | 0.0% | $11.49 | $11.49 | — | COM SH BEN INT | 81761L102 |
| TRUP | TRUPANION INC | 8,200 | $982K | 0.0% | $119.76 | — | — | Put | 898202106 |
| AXON | AXON ENTERPRISE INC | 8,000 | $980K | 0.0% | $122.50 * | $80.85 | +41.9% | Call | 05464C101 |
| — | HANESBRANDS INC | 67,200 | $980K | 0.0% | $14.58 | — | — | Call | 410345102 |
| — | SOLENO THERAPEUTICS INC | 507,618 | $980K | 0.0% | $1.93 | $2.48 | — | COM NEW | 834203200 |
| FANG | DIAMONDBACK ENERGY INC | 20,200 | $978K | 0.0% | $48.42 | — | — | Put | 25278X109 |
| NTR | NUTRIEN LTD | 20,300 | $978K | 0.0% | $48.18 | — | — | Put | 67077M108 |
| CPS | COOPER STD HLDGS INC | 28,199 | $978K | 0.0% | $34.68 * | $27.83 | 0.0% | COM | 21676P103 |
| — | VERITIV CORP | 46,949 | $976K | 0.0% | $20.79 | $19.73 | — | COM | 923454102 |
| HCA | HCA HEALTHCARE INC | 5,900 | $970K | 0.0% | $164.41 * | $135.79 | +3.0% | Put | 40412C101 |
| — | CYBERARK SOFTWARE LTD | 6,000 | $970K | 0.0% | $161.67 | $99.27 | — | Call | M2682V108 |
| — | ARAVIVE INC | 171,720 | $969K | 0.0% | $5.64 | $9.05 | — | COM | 03890D108 |
| LNN | LINDSAY CORP | 7,538 | $968K | 0.0% | $128.42 * | $108.01 | 0.0% | COM | 535555106 |
| XRT | SPDR SER TR | 15,012 | $966K | 0.0% | $64.35 | $53.87 | — | S&P RETAIL ETF | 78464A714 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 547,215 | $963K | 0.0% | $1.76 * | $1.23 | +14.1% | COM | 53566P109 |
| IVZ | INVESCO LTD | 55,200 | $962K | 0.0% | $17.43 * | $9.35 | +33.0% | Put | G491BT108 |
| FAST | FASTENAL CO | 19,700 | $962K | 0.0% | $48.83 | — | — | Put | 311900104 |
| WDAY | WORKDAY INC | 4,000 | $958K | 0.0% | $239.50 * | $191.43 | +17.4% | Put | 98138H101 |
| WDAY | WORKDAY INC | 4,000 | $958K | 0.0% | $239.50 * | $191.43 | +17.4% | Call | 98138H101 |
| COR | AMERISOURCEBERGEN CORP | 9,800 | $958K | 0.0% | $97.76 * | $89.37 | 0.0% | Put | 03073E105 |
| — | VEON LTD | 633,951 | $957K | 0.0% | $1.51 | $1.51 | — | SPONSORED ADR | 91822M106 |
| HON | HONEYWELL INTL INC | 4,500 | $957K | 0.0% | $212.67 * | $161.07 | +1.7% | Call | 438516106 |
| OKE | ONEOK INC NEW | 24,900 | $956K | 0.0% | $38.39 * | $20.80 | +19.7% | Call | 682680103 |
| FOR | FORESTAR GROUP INC | 47,391 | $956K | 0.0% | $20.17 * | $19.14 | -0.7% | COM | 346232101 |
| TBBK | BANCORP INC DEL | 69,717 | $952K | 0.0% | $13.66 * | $10.94 | +3.4% | COM | 05969A105 |
| TPR | TAPESTRY INC | 30,600 | $951K | 0.0% | $31.08 * | $15.12 | +47.9% | Put | 876030107 |
| VST | VISTRA CORP | 48,335 | $950K | 0.0% | $19.65 * | $16.64 | 0.0% | COM | 92840M102 |
| — | MORPHIC HLDG INC | 28,237 | $947K | 0.0% | $33.54 | $33.54 | — | COM | 61775R105 |
| FLS | FLOWSERVE CORP | 25,712 | $947K | 0.0% | $36.83 * | $31.11 | -5.7% | COM | 34354P105 |
| ALEC | ALECTOR INC | 62,500 | $946K | 0.0% | $15.14 * | $20.47 | -39.3% | COM | 014442107 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 446,149 | $946K | 0.0% | $2.12 * | $1.65 | 0.0% | COM | 45665G303 |
| AXGN | AXOGEN INC | 52,716 | $944K | 0.0% | $17.91 * | $13.51 | +8.7% | COM | 05463X106 |
| FIVN | FIVE9 INC | 5,400 | $942K | 0.0% | $174.44 * | $120.26 | +26.5% | Put | 338307101 |
| — | SUNPOWER CORP | 36,500 | $936K | 0.0% | $25.64 | $8.24 | — | Call | 867652406 |
| UNFI | UNITED NAT FOODS INC | 58,400 | $933K | 0.0% | $15.98 | — | — | Call | 911163103 |
| SDCCQ | SMILEDIRECTCLUB INC | 77,800 | $929K | 0.0% | $11.94 * | $11.33 | 0.0% | Call | 83192H106 |
| — | SMARTSHEET INC | 13,400 | $928K | 0.0% | $69.25 | — | — | Call | 83200N103 |
| AFIIQ | ARMSTRONG FLOORING INC | 242,957 | $928K | 0.0% | $3.82 * | $7.32 | -51.0% | COM | 04238R106 |
| EWJ | ISHARES INC | 13,715 | $927K | 0.0% | $67.59 | $60.72 | — | MSCI JPN ETF NEW | 46434G822 |
| PANW | PALO ALTO NETWORKS INC | 2,600 | $924K | 0.0% | $355.38 * | $46.72 | 0.0% | Put | 697435105 |
| HTT | QUDIAN INC | 669,266 | $924K | 0.0% | $1.38 | $1.38 | — | ADR | 747798106 |
| BEN | FRANKLIN RESOURCES INC | 36,900 | $922K | 0.0% | $24.99 * | $16.55 | +4.8% | Put | 354613101 |
| PD | PAGERDUTY INC | 22,100 | $922K | 0.0% | $41.72 * | $32.24 | +5.7% | Put | 69553P100 |
| HBT | HBT FINL INC. | 60,562 | $918K | 0.0% | $15.16 * | $16.27 | -16.6% | COM | 404111106 |
| FIZZ | NATIONAL BEVERAGE CORP | 10,800 | $917K | 0.0% | $84.91 * | $28.90 | +25.4% | Call | 635017106 |
| JELD | JELD-WEN HLDG INC | 36,111 | $916K | 0.0% | $25.37 * | $23.98 | 0.0% | COM | 47580P103 |
| — | TRIBUNE PUBG CO NEW | 66,787 | $915K | 0.0% | $13.70 | $12.77 | — | COM | 89609W107 |
| AIV | APARTMENT INVT & MGMT CO | 173,055 | $914K | 0.0% | $5.28 | $5.28 | — | CL A | 03748R747 |
| — | PIONEER NAT RES CO | 8,000 | $911K | 0.0% | $113.88 | $88.03 | — | Put | 723787107 |
| GOLD | A-MARK PRECIOUS METALS INC | 35,419 | $908K | 0.0% | $25.64 * | $15.64 | 0.0% | COM | 00181T107 |
| — | ONCTERNAL THERAPEUTICS INC | 185,093 | $907K | 0.0% | $4.90 | $4.90 | — | COM | 68236P107 |
| WSM | WILLIAMS SONOMA INC | 8,900 | $906K | 0.0% | $101.80 * | $29.39 | +58.2% | Call | 969904101 |
| — | KADMON HLDGS INC | 218,133 | $905K | 0.0% | $4.15 | $4.71 | — | COM | 48283N106 |
| UPLD | UPLAND SOFTWARE INC | 19,680 | $903K | 0.0% | $45.88 * | $44.04 | 0.0% | COM | 91544A109 |
| — | VERSO CORP | 75,100 | $903K | 0.0% | $12.02 | $12.01 | — | CL A | 92531L207 |
| TSN | TYSON FOODS INC | 14,000 | $902K | 0.0% | $64.43 * | $52.92 | +0.6% | Call | 902494103 |
| EXPE | EXPEDIA GROUP INC | 6,800 | $900K | 0.0% | $132.35 | — | — | Call | 30212P303 |
| CBZ | CBIZ INC | 33,722 | $897K | 0.0% | $26.60 * | $24.61 | 0.0% | COM | 124805102 |
| MDLZ | MONDELEZ INTL INC | 15,300 | $895K | 0.0% | $58.50 * | $50.13 | 0.0% | Put | 609207105 |
| DOMO | DOMO INC | 14,000 | $893K | 0.0% | $63.79 * | $32.49 | +32.7% | Put | 257554105 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,600 | $891K | 0.0% | $159.11 * | $125.06 | +2.2% | Put | 22822V101 |
| FIZZ | NATIONAL BEVERAGE CORP | 10,500 | $891K | 0.0% | $84.86 * | $28.90 | +25.4% | Put | 635017106 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 539,742 | $891K | 0.0% | $1.65 * | $1.21 | +3.8% | COM | 18453H106 |
| JOUT | JOHNSON OUTDOORS INC | 7,900 | $890K | 0.0% | $112.66 * | $89.29 | +1.8% | CL A | 479167108 |
| CSTE | CAESARSTONE LTD | 69,050 | $890K | 0.0% | $12.89 * | $10.85 | 0.0% | ORD SHS | M20598104 |
| — | COHERENT INC | 5,930 | $890K | 0.0% | $150.08 | $119.49 | — | COM | 192479103 |
| CRNT | CERAGON NETWORKS LTD | 320,200 | $890K | 0.0% | $2.78 * | $2.54 | +1.0% | ORD | M22013102 |
| — | VERINT SYS INC | 13,211 | $888K | 0.0% | $67.22 | $48.18 | — | COM | 92343X100 |
| SUZ | SUZANO S A | 79,227 | $886K | 0.0% | $11.18 | $11.18 | — | SPON ADS | 86959K105 |
| VIAV | VIAVI SOLUTIONS INC | 59,148 | $886K | 0.0% | $14.98 * | $13.73 | -3.2% | COM | 925550105 |
| IDA | IDACORP INC | 9,195 | $883K | 0.0% | $96.03 * | $95.32 | -4.5% | COM | 451107106 |
| AEE | AMEREN CORP | 11,300 | $882K | 0.0% | $78.05 * | $66.74 | +3.2% | Call | 023608102 |
| SCM | STELLUS CAP INVT CORP | 81,060 | $882K | 0.0% | $10.88 * | $7.79 | +27.1% | COM | 858568108 |
| CNC | CENTENE CORP DEL | 14,700 | $882K | 0.0% | $60.00 | — | — | Put | 15135B101 |
| — | XPERI HOLDING CORP | 42,152 | $881K | 0.0% | $20.90 | $20.90 | — | COM | 98390M103 |
| PLG | PLATINUM GROUP METALS LTD | 189,336 | $879K | 0.0% | $4.64 * | $2.88 | 0.0% | COM | 72765Q882 |
| — | RENEWABLE ENERGY GROUP INC | 12,400 | $878K | 0.0% | $70.81 | $23.08 | — | Put | 75972A301 |
| ACRE | ARES COML REAL ESTATE CORP | 73,738 | $878K | 0.0% | $11.91 | $10.28 | — | COM | 04013V108 |
| — | SPIRIT AIRLS INC | 35,900 | $878K | 0.0% | $24.46 | $16.10 | — | Call | 848577102 |
| — | TRUSTCO BK CORP N Y | 131,272 | $876K | 0.0% | $6.67 | $6.88 | — | COM | 898349105 |
| — | ABIOMED INC | 2,700 | $875K | 0.0% | $324.07 | $268.26 | — | Call | 003654100 |
| FSLR | FIRST SOLAR INC | 8,800 | $870K | 0.0% | $98.86 * | $63.40 | +36.8% | Put | 336433107 |
| — | CHINA MOBILE LIMITED | 30,500 | $870K | 0.0% | $28.52 | $31.05 | — | Put | 16941M109 |
| RCEL | AVITA THERAPEUTICS INC | 46,830 | $870K | 0.0% | $18.58 * | $21.93 | 0.0% | COM | 05380C102 |
| CYD | CHINA YUCHAI INTL LTD | 53,153 | $869K | 0.0% | $16.35 * | $13.14 | +6.6% | COM | G21082105 |
| MAT | MATTEL INC | 49,800 | $869K | 0.0% | $17.45 | — | — | Call | 577081102 |
| — | RAPT THERAPEUTICS INC | 43,900 | $867K | 0.0% | $19.75 | $23.57 | — | COM | 75382E109 |
| APG | API GROUP CORP | 47,789 | $867K | 0.0% | $18.14 * | $9.32 | +13.6% | COM STK | 00187Y100 |
| SPG | SIMON PPTY GROUP INC NEW | 10,161 | $867K | 0.0% | $85.33 * | $57.65 | 0.0% | COM | 828806109 |
| — | LA JOLLA PHARMACEUTICAL CO | 223,078 | $866K | 0.0% | $3.88 | $4.19 | — | COM PAR $.0001 2 | 503459604 |
| WEC | WEC ENERGY GROUP INC | 9,400 | $865K | 0.0% | $92.02 * | $82.07 | 0.0% | Call | 92939U106 |
| — | ENLINK MIDSTREAM LLC | 232,734 | $863K | 0.0% | $3.71 | $3.26 | — | COM UNIT REP LTD | 29336T100 |
| SLB | SCHLUMBERGER LTD | 39,500 | $862K | 0.0% | $21.82 * | $16.90 | -0.1% | Call | 806857108 |
| MDT | MEDTRONIC PLC | 7,346 | $861K | 0.0% | $117.21 * | $81.96 | +16.0% | SHS | G5960L103 |
| — | SYNLOGIC INC | 398,363 | $860K | 0.0% | $2.16 | $2.43 | — | COM | 87166L100 |
| — | CALAMP CORP | 86,613 | $859K | 0.0% | $9.92 | $9.49 | — | COM | 128126109 |
| DDS | DILLARDS INC | 13,600 | $857K | 0.0% | $63.01 | — | — | Put | 254067101 |
| CDLX | CARDLYTICS INC | 6,000 | $857K | 0.0% | $142.83 | — | — | Put | 14161W105 |
| ZUMZ | ZUMIEZ INC | 23,253 | $855K | 0.0% | $36.77 * | $26.86 | +25.4% | COM | 989817101 |
| — | LEAP THERAPEUTICS INC | 379,106 | $853K | 0.0% | $2.25 | $2.00 | — | COM | 52187K101 |
| ALK | ALASKA AIR GROUP INC | 16,400 | $853K | 0.0% | $52.01 * | $37.46 | +20.1% | Put | 011659109 |
| DDS | DILLARDS INC | 13,500 | $851K | 0.0% | $63.04 | — | — | Call | 254067101 |
| XP | XP INC | 21,413 | $849K | 0.0% | $39.65 * | $40.85 | 0.0% | CL A | G98239109 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 349,244 | $845K | 0.0% | $2.42 * | $2.46 | -7.3% | COM NEW | 372427401 |
| CHMI | CHERRY HILL MTG INVT CORP | 92,365 | $844K | 0.0% | $9.14 | $9.06 | — | COM | 164651101 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 64,754 | $844K | 0.0% | $13.03 | $10.45 | — | COM SHS BEN INT | 288578107 |
| SDCCQ | SMILEDIRECTCLUB INC | 70,400 | $841K | 0.0% | $11.95 * | $11.33 | 0.0% | Put | 83192H106 |
| SPRO | SPERO THERAPEUTICS INC | 43,373 | $841K | 0.0% | $19.39 * | $15.59 | 0.0% | COM | 84833T103 |
| MKC | MCCORMICK & CO INC | 8,800 | $841K | 0.0% | $95.57 * | $79.33 | +6.9% | Put | 579780206 |
| WLK | WESTLAKE CHEM CORP | 10,298 | $840K | 0.0% | $81.57 * | $63.03 | +9.3% | COM | 960413102 |
| — | HOLLYFRONTIER CORP | 32,500 | $840K | 0.0% | $25.85 | $23.18 | — | Put | 436106108 |
| QTWO | Q2 HLDGS INC | 6,630 | $839K | 0.0% | $126.55 * | $87.12 | +23.6% | COM | 74736L109 |
| CINF | CINCINNATI FINL CORP | 9,600 | $839K | 0.0% | $87.40 | — | — | Put | 172062101 |
| TR | TOOTSIE ROLL INDS INC | 28,202 | $838K | 0.0% | $29.71 * | $27.81 | -4.7% | COM | 890516107 |
| UI | UBIQUITI INC | 3,000 | $836K | 0.0% | $278.67 | — | — | Put | 90353W103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,495 | $834K | 0.0% | $111.27 * | $82.53 | +18.6% | COM | 43300A203 |
| FXI | ISHARES TR | 17,843 | $828K | 0.0% | $46.40 | $43.99 | — | CHINA LG-CAP ETF | 464287184 |
| — | II-VI INC | 10,900 | $828K | 0.0% | $75.96 | — | — | Call | 902104108 |
| MTB | M & T BK CORP | 6,500 | $827K | 0.0% | $127.23 * | $87.96 | +9.9% | Put | 55261F104 |
| OVV | OVINTIV INC | 57,600 | $827K | 0.0% | $14.36 * | $12.24 | -4.3% | Put | 69047Q102 |
| DDOG | DATADOG INC | 8,400 | $827K | 0.0% | $98.45 | $60.88 | +63.9% | CL A COM | 23804L103 |
| ALB | ALBEMARLE CORP | 5,600 | $826K | 0.0% | $147.50 | — | — | Call | 012653101 |
| FAST | FASTENAL CO | 16,900 | $825K | 0.0% | $48.82 | — | — | Call | 311900104 |
| CLLS | CELLECTIS S A | 30,435 | $824K | 0.0% | $27.07 | $27.07 | — | SPON ADS | 15117K103 |
| — | TUPPERWARE BRANDS CORP | 25,400 | $823K | 0.0% | $32.40 | — | — | Put | 899896104 |
| — | TUPPERWARE BRANDS CORP | 25,400 | $823K | 0.0% | $32.40 | — | — | Call | 899896104 |
| FIVE | FIVE BELOW INC | 4,700 | $822K | 0.0% | $174.89 | — | — | Call | 33829M101 |
| CNP | CENTERPOINT ENERGY INC | 38,000 | $822K | 0.0% | $21.63 * | $19.42 | 0.0% | Put | 15189T107 |
| MPT | MEDICAL PPTYS TRUST INC | 37,500 | $817K | 0.0% | $21.79 | $17.63 | — | Put | 58463J304 |
| WGO | WINNEBAGO INDS INC | 13,600 | $815K | 0.0% | $59.93 | — | — | Call | 974637100 |
| — | VOXX INTL CORP | 63,625 | $812K | 0.0% | $12.76 | $7.14 | — | CL A | 91829F104 |
| HCKT | HACKETT GROUP INC | 56,307 | $810K | 0.0% | $14.39 * | $15.45 | -10.3% | COM | 404609109 |
| — | STRONGBRIDGE BIOPHARMA PLC | 333,141 | $810K | 0.0% | $2.43 | $2.07 | — | SHS USD | G85347105 |
| HUYA | HUYA INC | 40,500 | $807K | 0.0% | $19.93 | $20.26 | — | Put | 44852D108 |
| OVV | OVINTIV INC | 56,100 | $806K | 0.0% | $14.37 * | $12.24 | -4.3% | Call | 69047Q102 |
| MELI | MERCADOLIBRE INC | 481 | $806K | 0.0% | $1675.68 * | $1085.04 | +30.0% | COM | 58733R102 |
| GEN | NORTONLIFELOCK INC | 38,800 | $806K | 0.0% | $20.77 * | $18.13 | 0.0% | Call | 668771108 |
| ETN | EATON CORP PLC | 6,700 | $805K | 0.0% | $120.15 * | $103.40 | +0.5% | Put | G29183103 |
| TAP | MOLSON COORS BEVERAGE CO | 17,800 | $804K | 0.0% | $45.17 * | $35.88 | 0.0% | Put | 60871R209 |
| BZUN | BAOZUN INC | 23,400 | $804K | 0.0% | $34.36 | — | — | Call | 06684L103 |
| SPG | SIMON PPTY GROUP INC NEW | 9,400 | $802K | 0.0% | $85.32 * | $57.65 | 0.0% | Call | 828806109 |
| FLXS | FLEXSTEEL INDS INC | 22,942 | $802K | 0.0% | $34.96 * | $16.39 | +61.1% | COM | 339382103 |
| — | SESEN BIO INC | 594,157 | $802K | 0.0% | $1.35 | $1.36 | — | COM | 817763105 |
| WHD | CACTUS INC | 30,772 | $802K | 0.0% | $26.06 * | $21.68 | +4.5% | CL A | 127203107 |
| KMI | KINDER MORGAN INC DEL | 58,700 | $802K | 0.0% | $13.66 * | $10.28 | -3.4% | Put | 49456B101 |
| — | ATRECA INC | 49,544 | $800K | 0.0% | $16.15 | $16.15 | — | CL A COM | 04965G109 |
| — | MARINUS PHARMACEUTICALS INC | 65,600 | $800K | 0.0% | $12.20 | $12.35 | — | COM NEW | 56854Q200 |
| OVID | OVID THERAPEUTICS INC | 345,706 | $799K | 0.0% | $2.31 * | $6.54 | -28.7% | COM | 690469101 |
| ETR | ENTERGY CORP NEW | 8,000 | $799K | 0.0% | $99.88 * | $42.49 | +2.6% | Call | 29364G103 |
| GEN | NORTONLIFELOCK INC | 38,400 | $798K | 0.0% | $20.78 * | $18.13 | 0.0% | Put | 668771108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 71,000 | $797K | 0.0% | $11.23 | $8.12 | — | Put | 71654V408 |
| COP | CONOCOPHILLIPS | 19,900 | $796K | 0.0% | $40.00 * | $31.21 | -1.6% | Call | 20825C104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,800 | $794K | 0.0% | $73.52 | — | — | Call | 538034109 |
| KOD | KODIAK SCIENCES INC | 5,400 | $793K | 0.0% | $146.85 * | $49.25 | +126.4% | COM | 50015M109 |
| SIGA | SIGA TECHNOLOGIES INC | 109,113 | $793K | 0.0% | $7.27 * | $4.55 | +13.5% | COM | 826917106 |
| T | AT&T INC | 27,582 | $793K | 0.0% | $28.75 * | $15.64 | -1.7% | COM | 00206R102 |
| ETN | EATON CORP PLC | 6,600 | $793K | 0.0% | $120.15 * | $103.40 | +0.5% | Call | G29183103 |
| — | SIX FLAGS ENTMT CORP NEW | 23,200 | $791K | 0.0% | $34.09 | $34.10 | — | Call | 83001A102 |
| EXK | ENDEAVOUR SILVER CORP | 156,749 | $790K | 0.0% | $5.04 * | $3.70 | -0.0% | COM | 29258Y103 |
| SFM | SPROUTS FMRS MKT INC | 39,200 | $788K | 0.0% | $20.10 | — | — | Put | 85208M102 |
| KRE | SPDR SER TR | 15,150 | $787K | 0.0% | $51.95 | $37.61 | — | S&P REGL BKG | 78464A698 |
| BGS | B & G FOODS INC NEW | 28,300 | $785K | 0.0% | $27.74 | — | — | Call | 05508R106 |
| — | ZYNGA INC | 79,444 | $784K | 0.0% | $9.87 | $5.99 | — | CL A | 98986T108 |
| COR | AMERISOURCEBERGEN CORP | 8,000 | $782K | 0.0% | $97.75 * | $89.37 | 0.0% | Call | 03073E105 |
| — | APREA THERAPEUTICS INC | 158,814 | $781K | 0.0% | $4.92 | $4.92 | — | COM | 03836J102 |
| — | SCULPTOR CAP MGMT | 51,304 | $780K | 0.0% | $15.20 | $15.20 | — | COM CL A | 811246107 |
| XENE | XENON PHARMACEUTICALS INC | 50,561 | $778K | 0.0% | $15.39 * | $11.47 | +2.1% | COM | 98420N105 |
| TPR | TAPESTRY INC | 25,000 | $777K | 0.0% | $31.08 * | $15.12 | +47.9% | Call | 876030107 |
| VMD | VIEMED HEALTHCARE INC | 100,100 | $777K | 0.0% | $7.76 * | $8.18 | +7.6% | COM | 92663R105 |
| — | ANAPLAN INC | 10,800 | $776K | 0.0% | $71.85 | $55.47 | — | Call | 03272L108 |
| — | ATLANTIC POWER CORP | 369,675 | $776K | 0.0% | $2.10 | $2.12 | — | COM NEW | 04878Q863 |
| WSM | WILLIAMS SONOMA INC | 7,600 | $774K | 0.0% | $101.84 * | $29.39 | +58.2% | Put | 969904101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,500 | $772K | 0.0% | $73.52 | — | — | Put | 538034109 |
| THFF | FIRST FINL CORP IND | 19,832 | $770K | 0.0% | $38.83 * | $34.08 | -10.3% | COM | 320218100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,000 | $769K | 0.0% | $384.50 | — | — | Put | 989207105 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 53,911 | $761K | 0.0% | $14.12 | $15.50 | -10.1% | COM | 22663K107 |
| — | HAWAIIAN HOLDINGS INC | 42,874 | $759K | 0.0% | $17.70 | $14.11 | — | COM | 419879101 |
| — | ADAMAS PHARMACEUTICALS INC | 174,534 | $756K | 0.0% | $4.33 | $4.16 | — | COM | 00548A106 |
| KOPN | KOPIN CORP | 310,935 | $756K | 0.0% | $2.43 * | $1.63 | 0.0% | COM | 500600101 |
| GME | GAMESTOP CORP NEW | 40,000 | $754K | 0.0% | $18.85 * | $3.44 | 0.0% | Put | 36467W109 |
| APOG | APOGEE ENTERPRISES INC | 23,773 | $753K | 0.0% | $31.67 * | $18.27 | +32.3% | COM | 037598109 |
| BAK | BRASKEM S A | 83,532 | $753K | 0.0% | $9.01 | $9.01 | — | SP ADR PFD A | 105532105 |
| — | REXNORD CORP | 19,052 | $752K | 0.0% | $39.47 | $30.26 | — | COM | 76169B102 |
| MASI | MASIMO CORP | 2,800 | $751K | 0.0% | $268.21 | — | — | Call | 574795100 |
| — | TELENAV INC | 159,312 | $749K | 0.0% | $4.70 | $4.49 | — | COM | 879455103 |
| HALO | HALOZYME THERAPEUTICS INC | 17,500 | $747K | 0.0% | $42.69 * | $17.07 | +110.6% | Call | 40637H109 |
| GDS | GDS HLDGS LTD | 7,976 | $747K | 0.0% | $93.66 | $93.66 | — | SPONSORED ADS | 36165L108 |
| CULP | CULP INC | 47,023 | $746K | 0.0% | $15.86 * | $13.87 | -2.9% | COM | 230215105 |
| SFM | SPROUTS FMRS MKT INC | 37,100 | $746K | 0.0% | $20.11 | — | — | Call | 85208M102 |
| XRX | XEROX HOLDINGS CORP | 32,100 | $744K | 0.0% | $23.18 * | $18.87 | +12.1% | Put | 98421M106 |
| MKTX | MARKETAXESS HLDGS INC | 1,300 | $742K | 0.0% | $570.77 * | $465.37 | +10.3% | Call | 57060D108 |
| — | WIDEOPENWEST INC | 69,409 | $741K | 0.0% | $10.68 | $8.73 | — | COM | 96758W101 |
| — | NATUS MED INC DEL | 36,859 | $739K | 0.0% | $20.05 | $21.10 | — | COM | 639050103 |
| — | MYOVANT SCIENCES LTD | 26,668 | $737K | 0.0% | $27.64 | $9.96 | — | COM | G637AM102 |
| USB | US BANCORP DEL | 15,800 | $736K | 0.0% | $46.58 * | $30.89 | +9.6% | Put | 902973304 |
| WEC | WEC ENERGY GROUP INC | 8,000 | $736K | 0.0% | $92.00 * | $82.07 | 0.0% | Put | 92939U106 |
| JACK | JACK IN THE BOX INC | 7,900 | $733K | 0.0% | $92.78 * | $75.28 | +16.2% | Call | 466367109 |
| — | HEIDRICK & STRUGGLES INTL IN | 24,901 | $732K | 0.0% | $29.40 | $29.40 | — | COM | 422819102 |
| PATK | PATRICK INDS INC | 10,688 | $731K | 0.0% | $68.39 * | $38.38 | 0.0% | COM | 703343103 |
| NTNX | NUTANIX INC | 22,900 | $730K | 0.0% | $31.88 * | $27.08 | +0.2% | Call | 67059N108 |
| — | TEEKAY LNG PARTNERS L P | 63,540 | $728K | 0.0% | $11.46 | $11.46 | — | PRTNRSP UNITS | Y8564M105 |
| FTCHQ | FARFETCH LTD | 11,400 | $727K | 0.0% | $63.77 * | $29.43 | +50.3% | Put | 30744W107 |
| VMC | VULCAN MATLS CO | 4,900 | $727K | 0.0% | $148.37 * | $122.35 | +11.8% | Put | 929160109 |
| FNV | FRANCO NEV CORP | 5,800 | $727K | 0.0% | $125.34 * | $130.96 | -1.7% | Call | 351858105 |
| PD | PAGERDUTY INC | 17,400 | $726K | 0.0% | $41.72 * | $32.24 | +5.7% | Call | 69553P100 |
| HALO | HALOZYME THERAPEUTICS INC | 17,000 | $726K | 0.0% | $42.71 * | $17.07 | +110.6% | Put | 40637H109 |
| BRO | BROWN & BROWN INC | 15,314 | $726K | 0.0% | $47.41 * | $43.00 | +3.4% | COM | 115236101 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 99,028 | $724K | 0.0% | $7.31 | $7.40 | 0.0% | CLASS A | G4095J109 |
| EEM | ISHARES TR | 14,000 | $723K | 0.0% | $51.64 | $51.27 | — | Put | 464287234 |
| GAIN | GLADSTONE INVT CORP | 71,679 | $723K | 0.0% | $10.09 * | $5.95 | -10.9% | COM | 376546107 |
| EW | EDWARDS LIFESCIENCES CORP | 7,900 | $721K | 0.0% | $91.27 | — | — | Put | 28176E108 |
| XME | SPDR SER TR | 21,527 | $720K | 0.0% | $33.45 | $33.45 | — | S&P METALS MNG | 78464A755 |
| GOOS | CANADA GOOSE HLDGS INC | 24,200 | $720K | 0.0% | $29.75 | — | — | Call | 135086106 |
| SNA | SNAP ON INC | 4,200 | $719K | 0.0% | $171.19 | — | — | Put | 833034101 |
| — | PANDION THERAPEUTICS INC | 48,372 | $718K | 0.0% | $14.84 | $11.46 | — | COM | 698340106 |
| RRC | RANGE RES CORP | 107,100 | $718K | 0.0% | $6.70 * | $5.44 | +35.0% | Put | 75281A109 |
| STNG | SCORPIO TANKERS INC | 64,184 | $718K | 0.0% | $11.19 | $11.19 | — | SHS | Y7542C130 |
| — | RITE AID CORP | 45,300 | $717K | 0.0% | $15.83 | — | — | Call | 767754872 |
| RLGT | RADIANT LOGISTICS INC | 123,604 | $717K | 0.0% | $5.80 * | $5.59 | 0.0% | COM | 75025X100 |
| NSC | NORFOLK SOUTHN CORP | 3,000 | $713K | 0.0% | $237.67 * | $201.17 | +1.8% | Put | 655844108 |
| ZTS | ZOETIS INC | 4,300 | $712K | 0.0% | $165.58 * | $151.40 | +2.7% | Put | 98978V103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 5,400 | $712K | 0.0% | $131.85 * | $97.72 | +8.0% | Call | 22410J106 |
| LMT | LOCKHEED MARTIN CORP | 2,000 | $710K | 0.0% | $355.00 * | $320.21 | -0.4% | Call | 539830109 |
| NXST | NEXSTAR MEDIA GROUP INC | 6,500 | $710K | 0.0% | $109.23 | — | — | Call | 65336K103 |
| RYZ | RYERSON HLDG CORP | 51,860 | $707K | 0.0% | $13.63 * | $9.80 | 0.0% | COM | 783754104 |
| TRUP | TRUPANION INC | 5,900 | $706K | 0.0% | $119.66 | — | — | Call | 898202106 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 23,681 | $704K | 0.0% | $29.73 * | $23.13 | +9.9% | COM | 76243J105 |
| AR | ANTERO RESOURCES CORP | 129,136 | $704K | 0.0% | $5.45 * | $4.10 | 0.0% | COM | 03674X106 |
| ADCT | ADC THERAPEUTICS SA | 21,997 | $704K | 0.0% | $32.00 * | $32.77 | 0.0% | SHS | H0036K147 |
| — | TREVENA INC | 328,707 | $703K | 0.0% | $2.14 | $2.14 | — | COM | 89532E109 |
| UROV | UROVANT SCIENCES LTD | 43,551 | $702K | 0.0% | $16.12 | $16.12 | — | SHS | G9381B108 |
| PACK | RANPAK HOLDINGS CORP | 52,162 | $701K | 0.0% | $13.44 * | $10.58 | +4.1% | COM CL A | 75321W103 |
| UNH | UNITEDHEALTH GROUP INC | 2,000 | $701K | 0.0% | $350.50 * | $257.88 | +19.5% | Put | 91324P102 |
| HCI | HCI GROUP INC | 13,358 | $699K | 0.0% | $52.33 * | $47.22 | +7.0% | COM | 40416E103 |
| BWXT | BWX TECHNOLOGIES INC | 11,589 | $699K | 0.0% | $60.32 * | $54.09 | 0.0% | COM | 05605H100 |
| EIG | EMPLOYERS HOLDINGS INC | 21,692 | $698K | 0.0% | $32.18 * | $25.86 | +3.6% | COM | 292218104 |
| TZOO | TRAVELZOO | 73,899 | $698K | 0.0% | $9.45 * | $8.40 | +2.3% | COM NEW | 89421Q205 |
| EXC | EXELON CORP | 16,500 | $697K | 0.0% | $42.24 * | $23.10 | +6.6% | Call | 30161N101 |
| — | ARISTA NETWORKS INC | 2,400 | $697K | 0.0% | $290.42 | $222.37 | — | Put | 040413106 |
| EQT | EQT CORP | 54,700 | $695K | 0.0% | $12.71 | — | — | Call | 26884L109 |
| RCKY | ROCKY BRANDS INC | 24,709 | $694K | 0.0% | $28.09 | $27.99 | +1.7% | COM | 774515100 |
| EWZ | ISHARES INC | 18,727 | $694K | 0.0% | $37.06 | $27.66 | — | MSCI BRAZIL ETF | 464286400 |
| SYNA | SYNAPTICS INC | 7,200 | $694K | 0.0% | $96.39 * | $62.55 | +30.2% | Put | 87157D109 |
| — | NOODLES & CO | 87,868 | $694K | 0.0% | $7.90 | $7.07 | — | COM CL A | 65540B105 |
| VERX | VERTEX INC | 19,917 | $694K | 0.0% | $34.84 * | $24.34 | +11.8% | CL A | 92538J106 |
| TARA | PROTARA THERAPEUTICS INC | 28,599 | $692K | 0.0% | $24.20 * | $22.13 | -2.6% | COM STK | 74365U107 |
| — | APOLLO GLOBAL MGMT INC | 14,100 | $691K | 0.0% | $49.01 | $45.38 | — | Put | 03768E105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 23,547 | $687K | 0.0% | $29.18 | $29.92 | — | SPONSORED ADS A | 98980A105 |
| IMAX | IMAX CORP | 38,100 | $687K | 0.0% | $18.03 * | $14.23 | -3.1% | Put | 45245E109 |
| — | KARUNA THERAPEUTICS INC | 6,742 | $685K | 0.0% | $101.60 | $86.81 | — | COM | 48576A100 |
| CL | COLGATE PALMOLIVE CO | 8,000 | $684K | 0.0% | $85.50 * | $61.61 | +19.2% | Call | 194162103 |
| — | SELECT INTERIOR CONCEPTS INC | 95,512 | $683K | 0.0% | $7.15 | $5.68 | — | CL A | 816120307 |
| RVLV | REVOLVE GROUP INC | 21,900 | $683K | 0.0% | $31.19 * | $19.69 | +13.2% | Call | 76156B107 |
| NMM | NAVIOS MARITIME PARTNERS L P | 60,881 | $682K | 0.0% | $11.20 | $11.20 | — | COM UNIT LPI | Y62267409 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 138,328 | $681K | 0.0% | $4.92 * | $3.50 | 0.0% | COM NEW | 64107N206 |
| KFY | KORN FERRY | 15,652 | $681K | 0.0% | $43.51 * | $30.21 | +12.1% | COM NEW | 500643200 |
| — | ABIOMED INC | 2,100 | $681K | 0.0% | $324.29 | $268.26 | — | Put | 003654100 |
| TROW | PRICE T ROWE GROUP INC | 4,500 | $681K | 0.0% | $151.33 * | $104.62 | +9.3% | Put | 74144T108 |
| — | CATCHMARK TIMBER TR INC | 72,637 | $680K | 0.0% | $9.36 | $9.10 | — | CL A | 14912Y202 |
| ZG | ZILLOW GROUP INC | 5,000 | $680K | 0.0% | $136.00 * | $51.63 | +118.4% | Call | 98954M101 |
| SSYS | STRATASYS LTD | 32,800 | $680K | 0.0% | $20.73 * | $15.48 | +3.7% | Put | M85548101 |
| MGM | MGM RESORTS INTERNATIONAL | 21,500 | $677K | 0.0% | $31.49 * | $25.72 | 0.0% | Put | 552953101 |
| SMG | SCOTTS MIRACLE GRO CO | 3,400 | $677K | 0.0% | $199.12 * | $119.54 | +19.1% | Put | 810186106 |
| — | COVETRUS INC | 23,539 | $677K | 0.0% | $28.76 | $13.07 | — | COM | 22304C100 |
| — | AMEDISYS INC | 2,300 | $675K | 0.0% | $293.48 | $220.21 | — | Put | 023436108 |
| EQT | EQT CORP | 53,100 | $675K | 0.0% | $12.71 | — | — | Put | 26884L109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 11,353 | $674K | 0.0% | $59.37 * | $56.34 | 0.0% | COM | 70959W103 |
| AMT | AMERICAN TOWER CORP NEW | 3,000 | $673K | 0.0% | $224.33 * | $205.53 | -2.8% | Call | 03027X100 |
| — | ACTIVISION BLIZZARD INC | 7,236 | $672K | 0.0% | $92.87 | $92.87 | — | COM | 00507V109 |
| SKYW | SKYWEST INC | 16,614 | $670K | 0.0% | $40.33 * | $29.59 | +23.4% | COM | 830879102 |
| — | ARISTA NETWORKS INC | 2,300 | $668K | 0.0% | $290.43 | $222.37 | — | Call | 040413106 |
| — | CREE INC | 6,300 | $667K | 0.0% | $105.87 | $61.98 | — | Call | 225447101 |
| — | ONCOSEC MED INC | 103,095 | $665K | 0.0% | $6.45 | $4.76 | — | COM | 68234L306 |
| — | MUSTANG BIO INC | 175,469 | $664K | 0.0% | $3.78 | $3.15 | — | COM | 62818Q104 |
| IBCP | INDEPENDENT BK CORP MICH | 35,838 | $662K | 0.0% | $18.47 * | $16.60 | -19.6% | COM NEW | 453838609 |
| — | APACHE CORP | 46,600 | $661K | 0.0% | $14.18 | $13.81 | — | Put | 037411105 |
| — | ANAPLAN INC | 9,200 | $661K | 0.0% | $71.85 | $55.47 | — | Put | 03272L108 |
| CNC | CENTENE CORP DEL | 11,000 | $660K | 0.0% | $60.00 | — | — | Call | 15135B101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 8,936 | $659K | 0.0% | $73.75 * | $55.14 | +26.6% | COM | 81725T100 |
| NVCR | NOVOCURE LTD | 3,800 | $658K | 0.0% | $173.16 * | $136.84 | 0.0% | Call | G6674U108 |
| MATW | MATTHEWS INTL CORP | 22,381 | $658K | 0.0% | $29.40 * | $17.90 | +22.1% | CL A | 577128101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,700 | $657K | 0.0% | $115.26 * | $84.81 | +14.5% | Put | 45866F104 |
| STZ | CONSTELLATION BRANDS INC | 3,000 | $657K | 0.0% | $219.00 * | $163.79 | +10.4% | Put | 21036P108 |
| DBI | DESIGNER BRANDS INC | 85,761 | $656K | 0.0% | $7.65 * | $5.95 | 0.0% | CL A | 250565108 |
| — | SIERRA WIRELESS INC | 44,727 | $653K | 0.0% | $14.60 | $14.60 | — | COM | 826516106 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,100 | $653K | 0.0% | $159.27 * | $125.06 | +2.2% | Call | 22822V101 |
| CNNE | CANNAE HLDGS INC | 14,700 | $651K | 0.0% | $44.29 * | $38.64 | 0.0% | COM | 13765N107 |
| CE | CELANESE CORP DEL | 5,000 | $650K | 0.0% | $130.00 * | $113.78 | 0.0% | Call | 150870103 |
| CVLG | COVENANT LOGISTICS GROUP INC | 43,917 | $650K | 0.0% | $14.80 * | $8.20 | -1.9% | CL A | 22284P105 |
| STAA | STAAR SURGICAL CO | 8,200 | $650K | 0.0% | $79.27 * | $50.36 | +45.3% | Put | 852312305 |
| IDXX | IDEXX LABS INC | 1,300 | $650K | 0.0% | $500.00 | — | — | Call | 45168D104 |
| XLF | SELECT SECTOR SPDR TR | 22,000 | $649K | 0.0% | $29.50 | $24.07 | — | Put | 81369Y605 |
| CRUS | CIRRUS LOGIC INC | 7,900 | $649K | 0.0% | $82.15 * | $68.33 | +10.0% | Put | 172755100 |
| — | KELLOGG CO | 10,400 | $647K | 0.0% | $62.21 * | $50.00 | +0.0% | Call | 487836108 |
| CTRA | CABOT OIL & GAS CORP | 39,700 | $646K | 0.0% | $16.27 | — | — | Put | 127097103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 7,900 | $646K | 0.0% | $81.77 * | $88.77 | -1.5% | Put | 681116109 |
| — | AMEDISYS INC | 2,200 | $645K | 0.0% | $293.18 | $220.21 | — | Call | 023436108 |
| KRE | SPDR SER TR | 12,400 | $644K | 0.0% | $51.94 | $37.61 | — | Call | 78464A698 |
| PGEN | PRECIGEN INC | 63,133 | $644K | 0.0% | $10.20 * | $5.05 | +28.3% | COM | 74017N105 |
| DIN | DINE BRANDS GLOBAL INC | 11,100 | $644K | 0.0% | $58.02 * | $50.30 | -0.5% | Call | 254423106 |
| FINV | FINVOLUTION GROUP | 240,493 | $642K | 0.0% | $2.67 | $2.67 | — | SPONSORED ADS | 31810T101 |
| ADSK | AUTODESK INC | 2,100 | $641K | 0.0% | $305.24 * | $157.05 | +67.8% | Call | 052769106 |
| — | CASTLIGHT HEALTH INC | 493,081 | $641K | 0.0% | $1.30 | $1.24 | — | CL B | 14862Q100 |
| VALE | VALE S A | 38,190 | $640K | 0.0% | $16.76 | $16.76 | — | SPONSORED ADS | 91912E105 |
| RAMP | LIVERAMP HLDGS INC | 8,700 | $637K | 0.0% | $73.22 | — | — | Call | 53815P108 |
| XLI | SELECT SECTOR SPDR TR | 7,195 | $637K | 0.0% | $88.53 | $88.53 | — | SBI INT-INDS | 81369Y704 |
| TSLA | TESLA INC | 900 | $635K | 0.0% | $705.56 * | $43.68 | +290.7% | Put | 88160R101 |
| VNDA | VANDA PHARMACEUTICALS INC | 48,257 | $634K | 0.0% | $13.14 * | $12.04 | 0.0% | COM | 921659108 |
| TWI | TITAN INTL INC ILL | 130,413 | $634K | 0.0% | $4.86 * | $3.93 | +4.4% | COM | 88830M102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,100 | $632K | 0.0% | $574.55 * | $495.92 | 0.0% | CL A | 31946M103 |
| MTW | MANITOWOC CO INC | 47,359 | $630K | 0.0% | $13.30 * | $10.66 | 0.0% | COM NEW | 563571405 |
| — | URSTADT BIDDLE PPTYS INC | 44,358 | $627K | 0.0% | $14.13 | $9.64 | — | CL A | 917286205 |
| TME | TENCENT MUSIC ENTMT GROUP | 32,553 | $626K | 0.0% | $19.23 | $19.23 | — | SPON ADS | 88034P109 |
| UNP | UNION PAC CORP | 3,000 | $625K | 0.0% | $208.33 * | $176.93 | +0.6% | Call | 907818108 |
| — | XERIS PHARMACEUTICALS INC | 127,094 | $625K | 0.0% | $4.92 | $4.92 | — | COM | 98422L107 |
| PDS | PRECISION DRILLING CORP | 37,843 | $624K | 0.0% | $16.49 | $16.56 | 0.0% | COM NEW | 74022D407 |
| FANG | DIAMONDBACK ENERGY INC | 12,900 | $624K | 0.0% | $48.37 | — | — | Call | 25278X109 |
| OII | OCEANEERING INTL INC | 78,191 | $622K | 0.0% | $7.95 * | $5.84 | 0.0% | COM | 675232102 |
| — | KARYOPHARM THERAPEUTICS INC | 40,212 | $622K | 0.0% | $15.47 | $15.41 | — | COM | 48576U106 |
| CTRA | CABOT OIL & GAS CORP | 38,200 | $622K | 0.0% | $16.28 | — | — | Call | 127097103 |
| — | ARDAGH GROUP S A | 36,098 | $621K | 0.0% | $17.20 | $17.20 | — | CL A | L0223L101 |
| — | ISTAR INC | 41,800 | $621K | 0.0% | $14.86 | $14.86 | — | COM | 45031U101 |
| CSV | CARRIAGE SVCS INC | 19,769 | $619K | 0.0% | $31.31 * | $20.11 | +26.4% | COM | 143905107 |
| LEG | LEGGETT & PLATT INC | 13,900 | $616K | 0.0% | $44.32 | — | — | Put | 524660107 |
| CL | COLGATE PALMOLIVE CO | 7,200 | $616K | 0.0% | $85.56 * | $61.61 | +19.2% | Put | 194162103 |
| JBHT | HUNT J B TRANS SVCS INC | 4,500 | $615K | 0.0% | $136.67 * | $126.74 | -0.2% | Put | 445658107 |
| BILL | BILL COM HLDGS INC | 4,500 | $614K | 0.0% | $136.44 * | $111.67 | +5.6% | Put | 090043100 |
| PODD | INSULET CORP | 2,400 | $614K | 0.0% | $255.83 | — | — | Call | 45784P101 |
| GDYN | GRID DYNAMICS HLDGS INC | 48,624 | $613K | 0.0% | $12.61 * | $7.98 | +21.0% | CL A | 39813G109 |
| CTSO | CYTOSORBENTS CORP | 76,931 | $613K | 0.0% | $7.97 * | $9.12 | -8.2% | COM NEW | 23283X206 |
| — | APPLIED GENETIC TECHNOLOGIES | 149,640 | $612K | 0.0% | $4.09 | $4.20 | — | COM | 03820J100 |
| CE | CELANESE CORP DEL | 4,700 | $611K | 0.0% | $130.00 * | $113.78 | 0.0% | Put | 150870103 |
| EWY | ISHARES INC | 7,100 | $611K | 0.0% | $86.06 | $86.06 | — | MSCI STH KOR ETF | 464286772 |
| CIEN | CIENA CORP | 11,500 | $608K | 0.0% | $52.87 | — | — | Call | 171779309 |
| — | NEXTIER OILFIELD SOLUTIONS | 176,754 | $608K | 0.0% | $3.44 | $3.61 | — | COM | 65290C105 |
| PRTA | PROTHENA CORP PLC | 50,581 | $607K | 0.0% | $12.00 | $12.63 | -6.4% | SHS | G72800108 |
| — | L BRANDS INC | 16,300 | $606K | 0.0% | $37.18 | $31.81 | — | Call | 501797104 |
| VCEL | VERICEL CORP | 19,600 | $605K | 0.0% | $30.87 * | $14.88 | +59.9% | COM | 92346J108 |
| WDC | WESTERN DIGITAL CORP. | 10,900 | $604K | 0.0% | $55.41 * | $33.07 | 0.0% | Call | 958102105 |
| EWY | ISHARES INC | 7,000 | $602K | 0.0% | $86.00 | $86.06 | — | Call | 464286772 |
| WM | WASTE MGMT INC DEL | 5,100 | $601K | 0.0% | $117.84 * | $99.33 | +8.2% | Call | 94106L109 |
| — | NEKTAR THERAPEUTICS | 35,282 | $600K | 0.0% | $17.01 | $23.16 | — | COM | 640268108 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 31,200 | $600K | 0.0% | $19.23 | — | — | Call | 75689M101 |
| PSA | PUBLIC STORAGE | 2,600 | $600K | 0.0% | $230.77 * | $156.52 | +17.3% | Put | 74460D109 |
| ETR | ENTERGY CORP NEW | 6,000 | $599K | 0.0% | $99.83 * | $42.49 | +2.6% | Put | 29364G103 |
| ONTO | ONTO INNOVATION INC | 12,581 | $598K | 0.0% | $47.53 * | $33.17 | +20.9% | COM | 683344105 |
| GRMN | GARMIN LTD | 5,000 | $598K | 0.0% | $119.60 | — | — | Put | H2906T109 |
| AMBA | AMBARELLA INC | 6,500 | $597K | 0.0% | $91.85 * | $50.21 | +39.5% | Put | G037AX101 |
| FLR | FLUOR CORP NEW | 37,400 | $597K | 0.0% | $15.96 * | $21.41 | -33.9% | Put | 343412102 |
| LXFR | LUXFER HOLDINGS PLC | 36,371 | $597K | 0.0% | $16.41 * | $13.65 | +7.0% | SHS | G5698W116 |
| MLM | MARTIN MARIETTA MATLS INC | 2,100 | $596K | 0.0% | $283.81 | — | — | Put | 573284106 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 137,000 | $595K | 0.0% | $4.34 | $4.34 | — | COM SER A | 531465102 |
| IRT | INDEPENDENCE RLTY TR INC | 44,276 | $595K | 0.0% | $13.44 | $13.44 | — | COM | 45378A106 |
| MGTX | MEIRAGTX HLDGS PLC | 39,224 | $594K | 0.0% | $15.14 * | $14.13 | 0.0% | COM | G59665102 |
| STLD | STEEL DYNAMICS INC | 16,100 | $594K | 0.0% | $36.89 | — | — | Call | 858119100 |
| FTNT | FORTINET INC | 4,000 | $594K | 0.0% | $148.50 * | $24.13 | +4.8% | Put | 34959E109 |
| — | SUPER MICRO COMPUTER INC | 18,729 | $593K | 0.0% | $31.66 | $31.66 | — | COM | 86800U104 |
| AFL | AFLAC INC | 13,300 | $591K | 0.0% | $44.44 * | $34.19 | +6.3% | Put | 001055102 |
| RM | REGIONAL MGMT CORP | 19,778 | $591K | 0.0% | $29.88 * | $20.59 | 0.0% | COM | 75902K106 |
| NXST | NEXSTAR MEDIA GROUP INC | 5,400 | $590K | 0.0% | $109.26 | — | — | Put | 65336K103 |
| — | NEW RELIC INC | 9,000 | $589K | 0.0% | $65.44 | $69.29 | — | Put | 64829B100 |
| — | GUESS INC | 26,000 | $588K | 0.0% | $22.62 | $22.62 | — | Put | 401617105 |
| — | L BRANDS INC | 15,800 | $588K | 0.0% | $37.22 | $31.81 | — | Put | 501797104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 34,193 | $587K | 0.0% | $17.17 | $19.37 | — | COM | 014491104 |
| ALGT | ALLEGIANT TRAVEL CO | 3,100 | $587K | 0.0% | $189.35 * | $102.33 | +44.9% | Put | 01748X102 |
| UTL | UNITIL CORP | 13,253 | $587K | 0.0% | $44.29 * | $39.89 | 0.0% | COM | 913259107 |
| HRL | HORMEL FOODS CORP | 12,600 | $587K | 0.0% | $46.59 * | $41.62 | +1.1% | Put | 440452100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,000 | $586K | 0.0% | $195.33 * | $88.88 | +9.3% | Call | 679580100 |
| — | CAPITALA FIN CORP | 40,615 | $585K | 0.0% | $14.40 | $9.41 | — | COM NEW | 14054R502 |
| LAD | LITHIA MTRS INC | 2,000 | $585K | 0.0% | $292.50 * | $224.89 | +21.6% | Put | 536797103 |
| ANF | ABERCROMBIE & FITCH CO | 28,600 | $582K | 0.0% | $20.35 * | $14.94 | +22.7% | Put | 002896207 |
| — | SANDERSON FARMS INC | 4,400 | $582K | 0.0% | $132.27 | — | — | Put | 800013104 |
| YETI | YETI HLDGS INC | 8,500 | $582K | 0.0% | $68.47 * | $47.22 | +25.3% | Put | 98585X104 |
| WGO | WINNEBAGO INDS INC | 9,700 | $581K | 0.0% | $59.90 | — | — | Put | 974637100 |
| SIG | SIGNET JEWELERS LIMITED | 21,300 | $581K | 0.0% | $27.28 * | $14.52 | +66.7% | Put | G81276100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,400 | $580K | 0.0% | $131.82 * | $97.72 | +8.0% | Put | 22410J106 |
| — | FLOTEK INDS INC DEL | 275,103 | $580K | 0.0% | $2.11 | $2.13 | — | COM | 343389102 |
| MGM | MGM RESORTS INTERNATIONAL | 18,400 | $580K | 0.0% | $31.52 * | $25.72 | 0.0% | Call | 552953101 |
| AFL | AFLAC INC | 13,000 | $578K | 0.0% | $44.46 * | $34.19 | +6.3% | Call | 001055102 |
| — | AVEO PHARMACEUTICALS INC | 99,985 | $577K | 0.0% | $5.77 | $5.77 | — | COM NEW | 053588307 |
| CINF | CINCINNATI FINL CORP | 6,600 | $577K | 0.0% | $87.42 | — | — | Call | 172062101 |
| SIG | SIGNET JEWELERS LIMITED | 21,121 | $576K | 0.0% | $27.27 * | $14.52 | +66.7% | SHS | G81276100 |
| NTES | NETEASE INC | 6,000 | $575K | 0.0% | $95.83 | $419.07 | — | Put | 64110W102 |
| ULTA | ULTA BEAUTY INC | 2,000 | $574K | 0.0% | $287.00 * | $215.16 | +17.6% | Call | 90384S303 |
| SAH | SONIC AUTOMOTIVE INC | 14,881 | $574K | 0.0% | $38.57 * | $40.67 | 0.0% | CL A | 83545G102 |
| RY | ROYAL BK CDA | 7,000 | $574K | 0.0% | $82.00 * | $76.06 | +1.7% | Put | 780087102 |
| RVTY | PERKINELMER INC | 4,000 | $574K | 0.0% | $143.50 | — | — | Put | 714046109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,300 | $572K | 0.0% | $133.02 * | $114.10 | +7.1% | Call | M22465104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,423 | $569K | 0.0% | $104.92 | $100.11 | +4.5% | COM | 00971T101 |
| PWR | QUANTA SVCS INC | 7,900 | $569K | 0.0% | $72.03 | — | — | Put | 74762E102 |
| PEB | PEBBLEBROOK HOTEL TR | 30,230 | $568K | 0.0% | $18.79 | $18.79 | — | COM | 70509V100 |
| OMC | OMNICOM GROUP INC | 9,100 | $568K | 0.0% | $62.42 * | $44.01 | +8.1% | Call | 681919106 |
| — | ALTAIR ENGR INC | 9,752 | $567K | 0.0% | $58.14 | $41.98 | — | COM CL A | 021369103 |
| CIGI | COLLIERS INTL GROUP INC | 6,362 | $567K | 0.0% | $89.12 * | $78.84 | 0.0% | SUB VTG SHS | 194693107 |
| NOW | SERVICENOW INC | 1,030 | $567K | 0.0% | $550.49 * | $103.99 | 0.0% | COM | 81762P102 |
| GOGO | GOGO INC | 58,800 | $566K | 0.0% | $9.63 | — | — | Put | 38046C109 |
| WCC | WESCO INTL INC | 7,200 | $565K | 0.0% | $78.47 * | $41.47 | +38.9% | Put | 95082P105 |
| EOG | EOG RES INC | 11,300 | $564K | 0.0% | $49.91 * | $37.93 | -10.1% | Put | 26875P101 |
| QNCX | CORTEXYME INC | 20,300 | $564K | 0.0% | $27.78 * | $45.21 | -2.0% | COM | 22053A107 |
| NTGR | NETGEAR INC | 13,851 | $563K | 0.0% | $40.65 * | $27.73 | +22.6% | COM | 64111Q104 |
| FNKO | FUNKO INC | 54,218 | $563K | 0.0% | $10.38 * | $7.92 | +4.2% | COM CL A | 361008105 |
| — | APOLLO GLOBAL MGMT INC | 11,500 | $563K | 0.0% | $48.96 | $45.38 | — | Call | 03768E105 |
| LRN | STRIDE INC | 26,500 | $563K | 0.0% | $21.25 * | $24.83 | 0.0% | Put | 86333M108 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 24,750 | $563K | 0.0% | $22.75 * | $26.53 | -28.0% | COM | 704699107 |
| GAIA | GAIA INC NEW | 56,894 | $562K | 0.0% | $9.88 * | $8.27 | +26.5% | CL A | 36269P104 |
| VNQ | VANGUARD INDEX FDS | 6,600 | $561K | 0.0% | $85.00 | — | — | Call | 922908553 |
| CNXC | CONCENTRIX CORP | 5,664 | $559K | 0.0% | $98.69 * | $90.48 | 0.0% | COM | 20602D101 |
| HIFS | HINGHAM INSTN SVGS MASS | 2,586 | $559K | 0.0% | $216.16 * | $200.40 | 0.0% | COM | 433323102 |
| TDG | TRANSDIGM GROUP INC | 900 | $557K | 0.0% | $618.89 * | $450.23 | +1.5% | Call | 893641100 |
| ACRS | ACLARIS THERAPEUTICS INC | 86,092 | $557K | 0.0% | $6.47 * | $4.22 | 0.0% | COM | 00461U105 |
| MOS | MOSAIC CO NEW | 24,200 | $557K | 0.0% | $23.02 * | $16.45 | +10.1% | Put | 61945C103 |
| ZLAB | ZAI LAB LTD | 4,116 | $557K | 0.0% | $135.33 | $67.32 | — | ADR | 98887Q104 |
| — | SINTX TECHNOLOGIES INC | 351,891 | $552K | 0.0% | $1.57 | $1.61 | — | COM NEW | 829392307 |
| BDX | BECTON DICKINSON & CO | 2,200 | $550K | 0.0% | $250.00 * | $214.71 | -0.1% | Put | 075887109 |
| TREE | LENDINGTREE INC NEW | 2,000 | $548K | 0.0% | $274.00 | $289.46 | — | Put | 52603B107 |
| HTBK | HERITAGE COMM CORP | 61,797 | $548K | 0.0% | $8.87 * | $11.21 | -27.7% | COM | 426927109 |
| TREE | LENDINGTREE INC NEW | 2,000 | $548K | 0.0% | $274.00 | $289.46 | — | Call | 52603B107 |
| YETI | YETI HLDGS INC | 8,000 | $548K | 0.0% | $68.50 * | $47.22 | +25.3% | Call | 98585X104 |
| RAIL | FREIGHTCAR AMER INC | 227,179 | $548K | 0.0% | $2.41 * | $2.19 | 0.0% | COM | 357023100 |
| PAYS | PAYSIGN INC | 118,195 | $548K | 0.0% | $4.64 * | $6.02 | -13.2% | COM | 70451A104 |
| KW | KENNEDY-WILSON HOLDINGS INC | 30,558 | $547K | 0.0% | $17.90 * | $15.65 | 0.0% | COM | 489398107 |
| ELV | ANTHEM INC | 1,700 | $546K | 0.0% | $321.18 * | $248.79 | +15.0% | Call | 036752103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 11,000 | $546K | 0.0% | $49.64 * | $35.97 | +5.6% | Put | 74251V102 |
| RVLV | REVOLVE GROUP INC | 17,500 | $545K | 0.0% | $31.14 * | $19.69 | +13.2% | Put | 76156B107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 48,526 | $545K | 0.0% | $11.23 | $8.12 | — | SPONSORED ADR | 71654V408 |
| — | DURECT CORP | 263,038 | $544K | 0.0% | $2.07 | $2.84 | — | COM | 266605104 |
| CDLX | CARDLYTICS INC | 3,800 | $543K | 0.0% | $142.89 | — | — | Call | 14161W105 |
| CF | CF INDS HLDGS INC | 14,000 | $542K | 0.0% | $38.71 * | $28.76 | +2.4% | Put | 125269100 |
| — | LUMBER LIQUIDATORS HLDGS INC | 17,600 | $541K | 0.0% | $30.74 | $30.74 | — | Put | 55003T107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 6,600 | $540K | 0.0% | $81.82 * | $88.77 | -1.5% | Call | 681116109 |
| — | AMER SOFTWARE INC | 31,462 | $540K | 0.0% | $17.16 | $15.04 | — | CL A | 029683109 |
| HUYA | HUYA INC | 27,100 | $540K | 0.0% | $19.93 | $20.26 | — | Call | 44852D108 |
| KALV | KALVISTA PHARMACEUTICALS INC | 28,396 | $539K | 0.0% | $18.98 * | $17.15 | 0.0% | COM | 483497103 |
| CROX | CROCS INC | 8,600 | $539K | 0.0% | $62.67 * | $57.09 | 0.0% | Put | 227046109 |
| CB | CHUBB LIMITED | 3,500 | $539K | 0.0% | $154.00 * | $115.80 | +12.3% | Put | H1467J104 |
| EXLS | EXLSERVICE HOLDINGS INC | 6,334 | $539K | 0.0% | $85.10 * | $15.86 | 0.0% | COM | 302081104 |
| TPB | TURNING PT BRANDS INC | 12,096 | $539K | 0.0% | $44.56 * | $37.78 | 0.0% | COM | 90041L105 |
| ITRN | ITURAN LOCATION AND CONTROL | 28,245 | $538K | 0.0% | $19.05 * | $21.48 | -24.8% | SHS | M6158M104 |
| ALLT | ALLOT LTD | 51,155 | $538K | 0.0% | $10.52 * | $9.55 | +6.1% | SHS | M0854Q105 |
| — | EXANTAS CAP CORP | 134,541 | $537K | 0.0% | $3.99 | $4.17 | — | COM NEW | 30068N105 |
| THR | THERMON GROUP HLDGS INC | 34,285 | $536K | 0.0% | $15.63 * | $13.95 | -4.4% | COM | 88362T103 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 27,800 | $535K | 0.0% | $19.24 | — | — | Put | 75689M101 |
| ALGN | ALIGN TECHNOLOGY INC | 1,000 | $534K | 0.0% | $534.00 * | $449.62 | 0.0% | Put | 016255101 |
| ALGN | ALIGN TECHNOLOGY INC | 1,000 | $534K | 0.0% | $534.00 * | $449.62 | 0.0% | Call | 016255101 |
| CBT | CABOT CORP | 11,908 | $534K | 0.0% | $44.84 * | $37.10 | 0.0% | COM | 127055101 |
| SANM | SANMINA CORPORATION | 16,683 | $532K | 0.0% | $31.89 * | $29.66 | 0.0% | COM | 801056102 |
| EL | LAUDER ESTEE COS INC | 2,000 | $532K | 0.0% | $266.00 | — | — | Put | 518439104 |
| AAPL | APPLE INC | 4,000 | $531K | 0.0% | $132.75 * | $100.57 | +16.3% | Call | 037833100 |
| XLF | SELECT SECTOR SPDR TR | 18,000 | $531K | 0.0% | $29.50 | $24.07 | — | Call | 81369Y605 |
| RMD | RESMED INC | 2,500 | $531K | 0.0% | $212.40 * | $176.42 | +8.2% | Call | 761152107 |
| AG | FIRST MAJESTIC SILVER CORP | 39,456 | $530K | 0.0% | $13.43 * | $10.85 | 0.0% | COM | 32076V103 |
| NTAP | NETAPP INC | 8,000 | $530K | 0.0% | $66.25 * | $40.91 | +13.8% | Call | 64110D104 |
| BXP | BOSTON PROPERTIES INC | 5,600 | $529K | 0.0% | $94.46 | — | — | Put | 101121101 |
| FLR | FLUOR CORP NEW | 33,100 | $529K | 0.0% | $15.98 * | $21.41 | -33.9% | Call | 343412102 |
| — | KNOLL INC | 35,988 | $528K | 0.0% | $14.67 | $14.67 | — | COM NEW | 498904200 |
| — | O2MICRO INTERNATIONAL LIMITE | 57,382 | $527K | 0.0% | $9.18 | $9.18 | — | SPONS ADR | 67107W100 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 89,909 | $525K | 0.0% | $5.84 | $4.16 | — | SPONSORED ADS | 00215W100 |
| SNBR | SLEEP NUMBER CORP | 6,400 | $524K | 0.0% | $81.88 * | $47.03 | +47.5% | Put | 83125X103 |
| — | BLUEBIRD BIO INC | 12,090 | $523K | 0.0% | $43.26 | $53.94 | — | COM | 09609G100 |
| ALK | ALASKA AIR GROUP INC | 10,000 | $520K | 0.0% | $52.00 * | $37.46 | +20.1% | Call | 011659109 |
| LOVE | LOVESAC COMPANY | 12,039 | $519K | 0.0% | $43.11 * | $32.98 | 0.0% | COM | 54738L109 |
| WMK | WEIS MKTS INC | 10,837 | $518K | 0.0% | $47.80 * | $44.65 | -3.1% | COM | 948849104 |
| PZZA | PAPA JOHNS INTL INC | 6,100 | $518K | 0.0% | $84.92 * | $58.99 | +20.1% | Call | 698813102 |
| SII | SPROTT INC | 17,849 | $517K | 0.0% | $28.97 * | $29.80 | -8.3% | COM NEW | 852066208 |
| FMC | FMC CORP | 4,500 | $517K | 0.0% | $114.89 | — | — | Call | 302491303 |
| MLAB | MESA LABS INC | 1,800 | $516K | 0.0% | $286.67 * | $231.93 | +15.9% | COM | 59064R109 |
| XRT | SPDR SER TR | 8,000 | $515K | 0.0% | $64.38 | $53.87 | — | Put | 78464A714 |
| GLW | CORNING INC | 14,300 | $515K | 0.0% | $36.01 * | $30.40 | +1.6% | Put | 219350105 |
| SPOK | SPOK HLDGS INC | 46,251 | $515K | 0.0% | $11.13 * | $10.05 | -1.7% | COM | 84863T106 |
| LEVI | LEVI STRAUSS & CO NEW | 25,600 | $514K | 0.0% | $20.08 * | $14.18 | +10.9% | Put | 52736R102 |
| — | INFRA AND ENERGY ALTRNTIVE I | 30,977 | $513K | 0.0% | $16.56 | $16.56 | — | COM | 45686J104 |
| AVB | AVALONBAY CMNTYS INC | 3,200 | $513K | 0.0% | $160.31 * | $131.18 | +1.4% | Put | 053484101 |
| — | DIME CMNTY BANCSHARES INC | 32,399 | $511K | 0.0% | $15.77 | $13.43 | — | COM | 253922108 |
| FTCHQ | FARFETCH LTD | 8,000 | $510K | 0.0% | $63.75 * | $29.43 | +50.3% | Call | 30744W107 |
| EQR | EQUITY RESIDENTIAL | 8,600 | $510K | 0.0% | $59.30 * | $50.24 | -7.9% | Put | 29476L107 |
| DIN | DINE BRANDS GLOBAL INC | 8,800 | $510K | 0.0% | $57.95 * | $50.30 | -0.5% | Put | 254423106 |
| — | VENATOR MATLS PLC | 154,176 | $510K | 0.0% | $3.31 | $3.31 | — | SHS | G9329Z100 |
| — | ROYAL DUTCH SHELL PLC | 14,500 | $510K | 0.0% | $35.17 | $27.32 | — | Put | 780259206 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,800 | $508K | 0.0% | $282.22 * | $241.88 | +13.0% | Call | 78410G104 |
| INMD | INMODE LTD | 10,700 | $508K | 0.0% | $47.48 * | $16.40 | +28.9% | Call | M5425M103 |
| ASIX | ADVANSIX INC | 25,414 | $508K | 0.0% | $19.99 * | $11.97 | +30.8% | COM | 00773T101 |
| LLY | LILLY ELI & CO | 3,000 | $507K | 0.0% | $169.00 * | $144.11 | -1.9% | Call | 532457108 |
| CHDN | CHURCHILL DOWNS INC | 2,600 | $506K | 0.0% | $194.62 | — | — | Put | 171484108 |
| MTUS | TIMKENSTEEL CORPORATION | 108,352 | $506K | 0.0% | $4.67 * | $4.30 | +5.1% | COM | 887399103 |
| — | AEGLEA BIOTHERAPEUTICS INC | 64,263 | $506K | 0.0% | $7.87 | $7.95 | — | COM | 00773J103 |
| IDT | IDT CORP | 40,888 | $505K | 0.0% | $12.35 * | $11.07 | 0.0% | CL B NEW | 448947507 |
| DOV | DOVER CORP | 4,000 | $505K | 0.0% | $126.25 * | $110.83 | +0.2% | Call | 260003108 |
| LEG | LEGGETT & PLATT INC | 11,400 | $505K | 0.0% | $44.30 | — | — | Call | 524660107 |
| PSTL | POSTAL REALTY TRUST INC | 29,876 | $504K | 0.0% | $16.87 | $15.14 | — | CL A | 73757R102 |
| VIRT | VIRTU FINL INC | 20,000 | $503K | 0.0% | $25.15 * | $23.34 | -0.8% | Put | 928254101 |
| RDNW | RUMBLEON INC | 16,649 | $503K | 0.0% | $30.21 * | $34.65 | 0.0% | COM CL B | 781386305 |
| CRUS | CIRRUS LOGIC INC | 6,100 | $501K | 0.0% | $82.13 * | $68.33 | +10.0% | Call | 172755100 |
| — | COREPOINT LODGING INC | 72,860 | $501K | 0.0% | $6.88 | $6.33 | — | COM | 21872L104 |
| NVGS | NAVIGATOR HLDGS LTD | 45,542 | $499K | 0.0% | $10.96 * | $8.20 | 0.0% | SHS | Y62132108 |
| KOP | KOPPERS HOLDINGS INC | 16,008 | $499K | 0.0% | $31.17 * | $22.04 | +14.5% | COM | 50060P106 |
| WDC | WESTERN DIGITAL CORP. | 9,000 | $499K | 0.0% | $55.44 * | $33.07 | 0.0% | Put | 958102105 |
| IP | INTERNATIONAL PAPER CO | 10,000 | $497K | 0.0% | $49.70 | — | — | Put | 460146103 |
| MTB | M & T BK CORP | 3,900 | $496K | 0.0% | $127.18 * | $87.96 | +9.9% | Call | 55261F104 |
| HQY | HEALTHEQUITY INC | 7,100 | $495K | 0.0% | $69.72 | — | — | Put | 42226A107 |
| LEN | LENNAR CORP | 6,500 | $495K | 0.0% | $76.15 | — | — | Call | 526057104 |
| PBF | PBF ENERGY INC | 69,500 | $493K | 0.0% | $7.09 * | $10.78 | -39.5% | Call | 69318G106 |
| EW | EDWARDS LIFESCIENCES CORP | 5,400 | $493K | 0.0% | $91.30 | — | — | Call | 28176E108 |
| — | DISCOVERY INC | 16,400 | $493K | 0.0% | $30.06 | — | — | Put | 25470F104 |
| RY | ROYAL BK CDA | 6,000 | $492K | 0.0% | $82.00 * | $76.06 | +1.7% | Call | 780087102 |
| OLN | OLIN CORP | 20,000 | $491K | 0.0% | $24.55 * | $16.10 | +14.0% | Put | 680665205 |
| CVCO | CAVCO INDS INC DEL | 2,800 | $491K | 0.0% | $175.36 * | $185.52 | 0.0% | COM | 149568107 |
| — | SINCLAIR BROADCAST GROUP INC | 15,400 | $490K | 0.0% | $31.82 | $31.18 | — | Put | 829226109 |
| — | TRINITY BIOTECH PLC | 128,219 | $489K | 0.0% | $3.81 | $3.81 | — | SPON ADR NEW | 896438306 |
| NUE | NUCOR CORP | 9,200 | $489K | 0.0% | $53.15 | — | — | Put | 670346105 |
| RMD | RESMED INC | 2,300 | $489K | 0.0% | $212.61 * | $176.42 | +8.2% | Put | 761152107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 4,800 | $488K | 0.0% | $101.67 | — | — | Put | 008252108 |
| — | FLIR SYS INC | 11,100 | $487K | 0.0% | $43.87 | $38.24 | — | Put | 302445101 |
| LOGI | LOGITECH INTL S A | 5,000 | $486K | 0.0% | $97.20 * | $73.75 | +8.3% | Call | H50430232 |
| — | ENTERCOM COMMUNICATIONS CORP | 196,776 | $486K | 0.0% | $2.47 | $2.34 | — | CL A | 293639100 |
| DTE | DTE ENERGY CO | 4,000 | $486K | 0.0% | $121.50 * | $88.28 | +0.5% | Call | 233331107 |
| CNK | CINEMARK HLDGS INC | 27,900 | $486K | 0.0% | $17.42 | — | — | Put | 17243V102 |
| — | NEVRO CORP | 2,800 | $485K | 0.0% | $173.21 | $106.90 | — | Call | 64157F103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 28,651 | $485K | 0.0% | $16.93 * | $14.18 | +6.7% | COM | 388689101 |
| NTRS | NORTHERN TR CORP | 5,200 | $484K | 0.0% | $93.08 | — | — | Call | 665859104 |
| — | CENTURY BANCORPORATION INC | 6,241 | $483K | 0.0% | $77.39 | $77.39 | — | CL A NON VTG | 156432106 |
| HSIC | HENRY SCHEIN INC | 7,200 | $481K | 0.0% | $66.81 | — | — | Call | 806407102 |
| NTES | NETEASE INC | 5,000 | $479K | 0.0% | $95.80 | $419.07 | — | Call | 64110W102 |
| — | JACOBS ENGR GROUP INC | 4,400 | $479K | 0.0% | $108.86 | $108.91 | — | Put | 469814107 |
| RJF | RAYMOND JAMES FINL INC | 5,000 | $478K | 0.0% | $95.60 * | $42.23 | +25.8% | Put | 754730109 |
| STAA | STAAR SURGICAL CO | 6,000 | $475K | 0.0% | $79.17 * | $50.36 | +45.3% | Call | 852312305 |
| ESS | ESSEX PPTY TR INC | 2,000 | $475K | 0.0% | $237.50 * | $223.38 | -14.1% | Put | 297178105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,500 | $473K | 0.0% | $189.20 * | $167.75 | -1.7% | Call | 502431109 |
| — | PEOPLES UNITED FINANCIAL INC | 36,567 | $473K | 0.0% | $12.94 | $10.31 | — | COM | 712704105 |
| CRUS | CIRRUS LOGIC INC | 5,747 | $472K | 0.0% | $82.13 * | $68.33 | +10.0% | COM | 172755100 |
| — | WYNDHAM DESTINATIONS INC | 10,500 | $471K | 0.0% | $44.86 | $29.06 | — | Put | 98310W108 |
| IPAR | INTER PARFUMS INC | 7,768 | $470K | 0.0% | $60.50 * | $43.04 | +16.9% | COM | 458334109 |
| DVA | DAVITA INC | 4,000 | $470K | 0.0% | $117.50 | — | — | Call | 23918K108 |
| — | ANGLOGOLD ASHANTI LIMITED | 20,700 | $468K | 0.0% | $22.61 | — | — | Put | 035128206 |
| MKC | MCCORMICK & CO INC | 4,900 | $468K | 0.0% | $95.51 * | $79.33 | +6.9% | Call | 579780206 |
| VRA | VERA BRADLEY INC | 58,688 | $467K | 0.0% | $7.96 * | $5.30 | +42.9% | COM | 92335C106 |
| CBOE | CBOE GLOBAL MKTS INC | 5,000 | $466K | 0.0% | $93.20 * | $91.59 | -10.6% | Call | 12503M108 |
| AMP | AMERIPRISE FINL INC | 2,400 | $466K | 0.0% | $194.17 | — | — | Put | 03076C106 |
| ALLE | ALLEGION PLC | 4,000 | $466K | 0.0% | $116.50 * | $101.61 | 0.0% | Put | G0176J109 |
| — | HOLLYFRONTIER CORP | 18,000 | $465K | 0.0% | $25.83 | $23.18 | — | Call | 436106108 |
| — | FIESTA RESTAURANT GROUP INC | 40,792 | $465K | 0.0% | $11.40 | $9.37 | — | COM | 31660B101 |
| GNK | GENCO SHIPPING & TRADING LTD | 62,900 | $463K | 0.0% | $7.36 | $7.28 | 0.0% | SHS | Y2685T131 |
| CB | CHUBB LIMITED | 3,000 | $462K | 0.0% | $154.00 * | $115.80 | +12.3% | Call | H1467J104 |
| ALT | ALTIMMUNE INC | 40,852 | $461K | 0.0% | $11.28 * | $19.64 | -40.0% | COM NEW | 02155H200 |
| GLW | CORNING INC | 12,800 | $461K | 0.0% | $36.02 * | $30.40 | +1.6% | Call | 219350105 |
| LEVI | LEVI STRAUSS & CO NEW | 22,900 | $460K | 0.0% | $20.09 * | $14.18 | +10.9% | Call | 52736R102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 11,000 | $460K | 0.0% | $41.82 * | $35.66 | +8.1% | Put | 499049104 |
| DLR | DIGITAL RLTY TR INC | 3,300 | $460K | 0.0% | $139.39 * | $119.44 | 0.0% | Put | 253868103 |
| AMBA | AMBARELLA INC | 5,000 | $459K | 0.0% | $91.80 * | $50.21 | +39.5% | Call | G037AX101 |
| TILE | INTERFACE INC | 43,744 | $459K | 0.0% | $10.49 * | $8.24 | -2.9% | COM | 458665304 |
| RRC | RANGE RES CORP | 68,300 | $458K | 0.0% | $6.71 * | $5.44 | +35.0% | Call | 75281A109 |
| — | NUCANA PLC | 101,979 | $458K | 0.0% | $4.49 | $4.49 | — | SPONSORED ADR | 67022C106 |
| AVNW | AVIAT NETWORKS INC | 13,349 | $456K | 0.0% | $34.16 * | $14.21 | 0.0% | COM NEW | 05366Y201 |
| CALY | CALLAWAY GOLF CO | 19,000 | $456K | 0.0% | $24.00 * | $20.37 | +0.2% | Call | 131193104 |
| GPRO | GOPRO INC | 55,047 | $456K | 0.0% | $8.28 * | $7.21 | 0.0% | CL A | 38268T103 |
| DVN | DEVON ENERGY CORP NEW | 28,800 | $455K | 0.0% | $15.80 * | $8.76 | +8.7% | Call | 25179M103 |
| — | CONTURA ENERGY INC | 39,900 | $454K | 0.0% | $11.38 | $11.38 | — | COM | 21241B100 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,300 | $454K | 0.0% | $137.58 | — | — | Put | 913903100 |
| INSM | INSMED INC | 13,636 | $454K | 0.0% | $33.29 * | $25.79 | +41.6% | COM PAR $.01 | 457669307 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 19,761 | $453K | 0.0% | $22.92 | $14.48 | — | NY REGISTRY SH | 03938L203 |
| SLP | SIMULATIONS PLUS INC | 6,300 | $453K | 0.0% | $71.90 * | $62.82 | +3.4% | COM | 829214105 |
| PRKS | SEAWORLD ENTMT INC | 14,300 | $452K | 0.0% | $31.61 * | $25.49 | +2.2% | Put | 81282V100 |
| — | BRIDGE BANCORP INC | 18,702 | $452K | 0.0% | $24.17 | $17.43 | — | COM | 108035106 |
| SJM | SMUCKER J M CO | 3,900 | $451K | 0.0% | $115.64 * | $92.98 | +5.6% | Put | 832696405 |
| — | MACATAWA BK CORP | 53,641 | $449K | 0.0% | $8.37 | $9.40 | — | COM | 554225102 |
| GWW | GRAINGER W W INC | 1,100 | $449K | 0.0% | $408.18 * | $257.35 | +44.3% | Put | 384802104 |
| GSM | FERROGLOBE PLC | 273,848 | $449K | 0.0% | $1.64 * | $1.49 | -31.2% | SHS | G33856108 |
| DTE | DTE ENERGY CO | 3,700 | $449K | 0.0% | $121.35 * | $88.28 | +0.5% | Put | 233331107 |
| AGNC | AGNC INVT CORP | 28,800 | $449K | 0.0% | $15.59 | $15.60 | — | Put | 00123Q104 |
| MSCI | MSCI INC | 1,000 | $447K | 0.0% | $447.00 * | $343.86 | +8.3% | Put | 55354G100 |
| MRTN | MARTEN TRANS LTD | 25,953 | $447K | 0.0% | $17.22 * | $15.50 | -2.2% | COM | 573075108 |
| FITB | FIFTH THIRD BANCORP | 16,200 | $447K | 0.0% | $27.59 * | $18.09 | +14.8% | Put | 316773100 |
| — | RENEWABLE ENERGY GROUP INC | 6,300 | $446K | 0.0% | $70.79 | $23.08 | — | Call | 75972A301 |
| CROX | CROCS INC | 7,100 | $445K | 0.0% | $62.68 * | $57.09 | 0.0% | Call | 227046109 |
| R | RYDER SYS INC | 7,200 | $445K | 0.0% | $61.81 | — | — | Put | 783549108 |
| ANF | ABERCROMBIE & FITCH CO | 21,800 | $444K | 0.0% | $20.37 * | $14.94 | +22.7% | Call | 002896207 |
| HELE | HELEN OF TROY LTD | 2,000 | $444K | 0.0% | $222.00 * | $198.62 | +3.7% | Put | G4388N106 |
| — | SURFACE ONCOLOGY INC | 47,755 | $441K | 0.0% | $9.23 | $6.56 | — | COM | 86877M209 |
| — | CTO REALTY GROWTH INC | 10,464 | $441K | 0.0% | $42.14 | $42.14 | — | COM | 22948P103 |
| BEN | FRANKLIN RESOURCES INC | 17,600 | $440K | 0.0% | $25.00 * | $16.55 | +4.8% | Call | 354613101 |
| NRG | NRG ENERGY INC | 11,700 | $439K | 0.0% | $37.52 | — | — | Call | 629377508 |
| MOS | MOSAIC CO NEW | 19,100 | $439K | 0.0% | $22.98 * | $16.45 | +10.1% | Call | 61945C103 |
| AVGO | BROADCOM INC | 1,000 | $438K | 0.0% | $438.00 * | $24.52 | +42.0% | Put | 11135F101 |
| — | ANSYS INC | 1,200 | $437K | 0.0% | $364.17 | — | — | Put | 03662Q105 |
| HAL | HALLIBURTON CO | 23,100 | $437K | 0.0% | $18.92 * | $11.03 | +28.4% | Put | 406216101 |
| DZSIQ | DZS INC | 28,170 | $436K | 0.0% | $15.48 | $11.83 | — | COM | 268211109 |
| ALLY | ALLY FINL INC | 12,200 | $435K | 0.0% | $35.66 * | $25.55 | 0.0% | Call | 02005N100 |
| PKE | PARK AEROSPACE CORP | 32,356 | $434K | 0.0% | $13.41 * | $11.22 | +9.7% | COM | 70014A104 |
| OIS | OIL STS INTL INC | 86,465 | $434K | 0.0% | $5.02 * | $4.06 | -4.7% | COM | 678026105 |
| — | U S SILICA HLDGS INC | 61,697 | $433K | 0.0% | $7.02 | $2.71 | — | COM | 90346E103 |
| PCAR | PACCAR INC | 5,000 | $431K | 0.0% | $86.20 * | $45.96 | +5.2% | Put | 693718108 |
| — | LIGHTSPEED POS INC | 6,100 | $429K | 0.0% | $70.33 | $32.02 | — | SUB VTG SHS | 53227R106 |
| HBIO | HARVARD BIOSCIENCE INC | 99,983 | $429K | 0.0% | $4.29 * | $3.54 | +5.5% | COM | 416906105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 14,300 | $429K | 0.0% | $30.00 | — | — | Put | 238337109 |
| CASY | CASEYS GEN STORES INC | 2,400 | $429K | 0.0% | $178.75 | $163.33 | +7.6% | Put | 147528103 |
| ORCL | ORACLE CORP | 6,600 | $427K | 0.0% | $64.70 * | $52.80 | +5.1% | Call | 68389X105 |
| CMS | CMS ENERGY CORP | 7,000 | $427K | 0.0% | $61.00 * | $52.04 | +2.8% | Call | 125896100 |
| — | FLIR SYS INC | 9,700 | $425K | 0.0% | $43.81 | $38.24 | — | Call | 302445101 |
| MOH | MOLINA HEALTHCARE INC | 2,000 | $425K | 0.0% | $212.50 * | $180.67 | +14.3% | Put | 60855R100 |
| SSYS | STRATASYS LTD | 20,500 | $425K | 0.0% | $20.73 * | $15.48 | +3.7% | Call | M85548101 |
| — | U S CONCRETE INC | 10,600 | $424K | 0.0% | $40.00 | $18.14 | — | Put | 90333L201 |
| TECK | TECK RESOURCES LTD | 23,300 | $423K | 0.0% | $18.15 * | $13.74 | +12.2% | Put | 878742204 |
| RGR | STURM RUGER & CO INC | 6,500 | $423K | 0.0% | $65.08 | $46.07 | +39.6% | COM | 864159108 |
| AMSF | AMERISAFE INC | 7,371 | $423K | 0.0% | $57.39 * | $37.90 | -2.4% | COM | 03071H100 |
| UNM | UNUM GROUP | 18,400 | $422K | 0.0% | $22.93 * | $22.53 | -8.2% | Call | 91529Y106 |
| — | GLATFELTER CORPORATION | 25,776 | $422K | 0.0% | $16.37 | $16.37 | — | COM | 377320106 |
| — | NEW YORK MTG TR INC | 114,300 | $422K | 0.0% | $3.69 | $3.69 | — | COM PAR $.02 | 649604501 |
| — | ONTRAK INC | 6,800 | $420K | 0.0% | $61.76 | $60.00 | — | Put | 683373104 |
| CAKE | CHEESECAKE FACTORY INC | 11,300 | $419K | 0.0% | $37.08 * | $23.62 | +30.8% | Call | 163072101 |
| — | PREMIER FINANCIAL CORP | 18,166 | $418K | 0.0% | $23.01 | $17.55 | — | COM | 74052F108 |
| — | LORAL SPACE & COM INC | 19,932 | $418K | 0.0% | $20.97 | $20.97 | — | COM | 543881106 |
| KFRC | KFORCE INC | 9,896 | $417K | 0.0% | $42.14 * | $30.28 | +30.6% | COM | 493732101 |
| BKE | BUCKLE INC | 14,230 | $416K | 0.0% | $29.23 * | $9.83 | +52.9% | COM | 118440106 |
| — | FUELCELL ENERGY INC | 37,233 | $416K | 0.0% | $11.17 | $11.17 | — | COM | 35952H601 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,500 | $416K | 0.0% | $48.94 * | $36.32 | +6.6% | Put | 416515104 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,334 | $412K | 0.0% | $39.87 | $39.87 | — | COM | 931427108 |
| — | CLEARSIDE BIOMEDICAL INC | 149,239 | $409K | 0.0% | $2.74 | $1.74 | — | COM | 185063104 |
| FICO | FAIR ISAAC CORP | 800 | $409K | 0.0% | $511.25 * | $416.92 | +11.6% | Call | 303250104 |
| — | ORCHARD THERAPEUTICS PLC | 93,932 | $406K | 0.0% | $4.32 | $4.32 | — | ADS | 68570P101 |
| MDXG | MIMEDX GROUP INC | 44,751 | $406K | 0.0% | $9.07 * | $6.88 | 0.0% | COM | 602496101 |
| FFIC | FLUSHING FINL CORP | 24,398 | $406K | 0.0% | $16.64 * | $10.26 | +2.4% | COM | 343873105 |
| — | BRAINSTORM CELL THERAPEUTICS | 89,223 | $404K | 0.0% | $4.53 | $4.53 | — | COM NEW | 10501E201 |
| MOH | MOLINA HEALTHCARE INC | 1,900 | $404K | 0.0% | $212.63 * | $180.67 | +14.3% | Call | 60855R100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,200 | $402K | 0.0% | $49.02 * | $36.32 | +6.6% | Call | 416515104 |
| PRKS | SEAWORLD ENTMT INC | 12,700 | $401K | 0.0% | $31.57 * | $25.49 | +2.2% | Call | 81282V100 |
| IP | INTERNATIONAL PAPER CO | 8,000 | $398K | 0.0% | $49.75 | — | — | Call | 460146103 |
| WING | WINGSTOP INC | 3,000 | $398K | 0.0% | $132.67 | $118.94 | +9.7% | Put | 974155103 |
| BHF | BRIGHTHOUSE FINL INC | 11,000 | $398K | 0.0% | $36.18 * | $32.77 | +2.5% | Put | 10922N103 |
| AIG | AMERICAN INTL GROUP INC | 10,509 | $398K | 0.0% | $37.87 * | $47.33 | -34.0% | COM NEW | 026874784 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 8,000 | $397K | 0.0% | $49.63 * | $35.97 | +5.6% | Call | 74251V102 |
| HQY | HEALTHEQUITY INC | 5,700 | $397K | 0.0% | $69.65 | — | — | Call | 42226A107 |
| WPC | WP CAREY INC | 5,600 | $395K | 0.0% | $70.54 | $66.97 | — | Call | 92936U109 |
| INMD | INMODE LTD | 8,300 | $394K | 0.0% | $47.47 * | $16.40 | +28.9% | SHS | M5425M103 |
| PBF | PBF ENERGY INC | 55,400 | $393K | 0.0% | $7.09 * | $10.78 | -39.5% | Put | 69318G106 |
| — | IDERA PHARMACEUTICALS INC | 106,924 | $392K | 0.0% | $3.67 | $3.67 | — | COM PAR | 45168K405 |
| SAR | SARATOGA INVT CORP | 18,805 | $392K | 0.0% | $20.85 * | $15.15 | +32.4% | COM NEW | 80349A208 |
| IRM | IRON MTN INC NEW | 13,300 | $392K | 0.0% | $29.47 | — | — | Call | 46284V101 |
| PNW | PINNACLE WEST CAP CORP | 4,900 | $392K | 0.0% | $80.00 * | $60.04 | +9.6% | Call | 723484101 |
| CARS | CARS COM INC | 34,576 | $391K | 0.0% | $11.31 * | $17.72 | -43.4% | COM | 14575E105 |
| — | FLY LEASING LTD | 39,636 | $390K | 0.0% | $9.84 | $9.84 | — | SPONSORED ADR | 34407D109 |
| UI | UBIQUITI INC | 1,400 | $390K | 0.0% | $278.57 | — | — | Call | 90353W103 |
| ANGO | ANGIODYNAMICS INC | 25,408 | $390K | 0.0% | $15.35 * | $12.69 | +0.0% | COM | 03475V101 |
| ECPG | ENCORE CAP GROUP INC | 10,015 | $390K | 0.0% | $38.94 * | $36.36 | 0.0% | COM | 292554102 |
| KMDA | KAMADA LTD | 60,157 | $390K | 0.0% | $6.48 * | $6.91 | 0.0% | SHS | M6240T109 |
| CHDN | CHURCHILL DOWNS INC | 2,000 | $390K | 0.0% | $195.00 | — | — | Call | 171484108 |
| AMP | AMERIPRISE FINL INC | 2,000 | $389K | 0.0% | $194.50 | — | — | Call | 03076C106 |
| — | DISCOVER FINL SVCS | 4,300 | $389K | 0.0% | $90.47 | $41.89 | — | Put | 254709108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 5,800 | $389K | 0.0% | $67.07 * | $64.46 | 0.0% | Call | 65341B106 |
| WELL | WELLTOWER INC | 6,000 | $388K | 0.0% | $64.67 | — | — | Put | 95040Q104 |
| — | KANSAS CITY SOUTHERN | 1,900 | $388K | 0.0% | $204.21 | $204.13 | — | Put | 485170302 |
| EWW | ISHARES INC | 9,000 | $387K | 0.0% | $43.00 | $33.36 | — | Call | 464286822 |
| BWA | BORGWARNER INC | 10,000 | $386K | 0.0% | $38.60 | — | — | Put | 099724106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,000 | $386K | 0.0% | $128.67 * | $112.34 | +1.6% | Put | 40171V100 |
| MIST | MILESTONE PHARMACEUTICALS IN | 57,411 | $385K | 0.0% | $6.71 | $6.86 | -2.4% | COM | 59935V107 |
| WERN | WERNER ENTERPRISES INC | 9,812 | $385K | 0.0% | $39.24 * | $40.79 | -0.3% | COM | 950755108 |
| ENTG | ENTEGRIS INC | 4,000 | $384K | 0.0% | $96.00 * | $70.60 | +21.3% | Call | 29362U104 |
| CMI | CUMMINS INC | 1,692 | $384K | 0.0% | $226.95 * | $198.26 | 0.0% | COM | 231021106 |
| — | GREAT AJAX CORP | 36,732 | $384K | 0.0% | $10.45 | $10.45 | — | COM | 38983D300 |
| HAL | HALLIBURTON CO | 20,300 | $384K | 0.0% | $18.92 * | $11.03 | +28.4% | Call | 406216101 |
| RJF | RAYMOND JAMES FINL INC | 4,000 | $383K | 0.0% | $95.75 * | $42.23 | +25.8% | Call | 754730109 |
| HRL | HORMEL FOODS CORP | 8,200 | $382K | 0.0% | $46.59 * | $41.62 | +1.1% | Call | 440452100 |
| — | ADICET BIO INC | 27,208 | $382K | 0.0% | $14.04 | $13.25 | — | COM | 007002108 |
| — | CHECKPOINT THERAPEUTICS INC | 144,011 | $382K | 0.0% | $2.65 | $2.65 | — | COM | 162828107 |
| — | GUESS INC | 16,900 | $382K | 0.0% | $22.60 | $22.62 | — | Call | 401617105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 8,000 | $381K | 0.0% | $47.63 | — | — | Put | 71377A103 |
| NAK | NORTHERN DYNASTY MINERALS LT | 1,182,973 | $381K | 0.0% | $0.32 * | $1.34 | -45.8% | COM NEW | 66510M204 |
| ROST | ROSS STORES INC | 3,100 | $381K | 0.0% | $122.90 * | $84.86 | +16.8% | Call | 778296103 |
| BPOP | POPULAR INC | 6,769 | $381K | 0.0% | $56.29 * | $34.45 | +18.7% | COM NEW | 733174700 |
| TAP | MOLSON COORS BEVERAGE CO | 8,400 | $380K | 0.0% | $45.24 * | $35.88 | 0.0% | Call | 60871R209 |
| LAD | LITHIA MTRS INC | 1,300 | $380K | 0.0% | $292.31 * | $224.89 | +21.6% | CL A | 536797103 |
| FMC | FMC CORP | 3,300 | $379K | 0.0% | $114.85 | — | — | Put | 302491303 |
| XRT | SPDR SER TR | 5,900 | $379K | 0.0% | $64.24 | $53.87 | — | Call | 78464A714 |
| DOV | DOVER CORP | 3,000 | $379K | 0.0% | $126.33 * | $110.83 | +0.2% | Put | 260003108 |
| — | DONNELLEY R R & SONS CO | 167,668 | $379K | 0.0% | $2.26 | $2.26 | — | COM | 257867200 |
| GNW | GENWORTH FINL INC | 99,638 | $377K | 0.0% | $3.78 * | $4.11 | 0.0% | COM CL A | 37247D106 |
| DE | DEERE & CO | 1,400 | $377K | 0.0% | $269.29 | — | — | Call | 244199105 |
| HGV | HILTON GRAND VACATIONS INC | 12,000 | $376K | 0.0% | $31.33 * | $21.30 | +22.7% | Put | 43283X105 |
| VYX | NCR CORP NEW | 10,000 | $376K | 0.0% | $37.60 * | $12.75 | +30.0% | Put | 62886E108 |
| FNV | FRANCO NEV CORP | 3,000 | $376K | 0.0% | $125.33 * | $130.96 | -1.7% | Put | 351858105 |
| — | CIRCOR INTL INC | 9,774 | $376K | 0.0% | $38.47 | $38.47 | — | COM | 17273K109 |
| AZTA | BROOKS AUTOMATION INC NEW | 5,545 | $376K | 0.0% | $67.81 * | $62.04 | 0.0% | COM | 114340102 |
| EG | EVEREST RE GROUP LTD | 1,600 | $375K | 0.0% | $234.38 * | $192.22 | +3.9% | Put | G3223R108 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 6,173 | $375K | 0.0% | $60.75 * | $71.27 | -7.6% | COM | 844895102 |
| — | MARATHON OIL CORP | 55,900 | $373K | 0.0% | $6.67 | $4.06 | — | Call | 565849106 |
| XEL | XCEL ENERGY INC | 5,600 | $373K | 0.0% | $66.61 * | $59.11 | 0.0% | Put | 98389B100 |
| — | EVERBRIDGE INC | 2,500 | $373K | 0.0% | $149.20 | $125.73 | — | Put | 29978A104 |
| XHR | XENIA HOTELS & RESORTS INC | 24,500 | $372K | 0.0% | $15.18 | $15.18 | — | COM | 984017103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 20,000 | $371K | 0.0% | $18.55 | $16.65 | — | Put | 585464100 |
| — | PREVAIL THERAPEUTICS INC | 16,082 | $371K | 0.0% | $23.07 | $11.42 | — | COM | 74140Y101 |
| CSGP | COSTAR GROUP INC | 400 | $370K | 0.0% | $925.00 * | $87.68 | 0.0% | Call | 22160N109 |
| CNP | CENTERPOINT ENERGY INC | 17,100 | $370K | 0.0% | $21.64 * | $19.42 | 0.0% | Call | 15189T107 |
| CSGP | COSTAR GROUP INC | 400 | $370K | 0.0% | $925.00 * | $87.68 | 0.0% | Put | 22160N109 |
| ILMN | ILLUMINA INC | 1,000 | $370K | 0.0% | $370.00 * | $320.10 | -0.4% | Call | 452327109 |
| ILMN | ILLUMINA INC | 1,000 | $370K | 0.0% | $370.00 * | $320.10 | -0.4% | Put | 452327109 |
| FOXA | FOX CORP | 12,700 | $370K | 0.0% | $29.13 | — | — | Put | 35137L105 |
| OLED | UNIVERSAL DISPLAY CORP | 1,600 | $368K | 0.0% | $230.00 * | $204.14 | 0.0% | Put | 91347P105 |
| ALLY | ALLY FINL INC | 10,300 | $367K | 0.0% | $35.63 * | $25.55 | 0.0% | Put | 02005N100 |
| RGNX | REGENXBIO INC | 8,100 | $367K | 0.0% | $45.31 * | $37.28 | -6.3% | COM | 75901B107 |
| BCYC | BICYCLE THERAPEUTICS PLC | 20,399 | $366K | 0.0% | $17.94 | $17.94 | — | SPONSORED ADS | 088786108 |
| BF/B | BROWN FORMAN CORP | 4,600 | $365K | 0.0% | $79.35 | — | — | Call | 115637209 |
| — | CASPER SLEEP INC | 59,229 | $364K | 0.0% | $6.15 | $7.19 | — | COM | 147626105 |
| — | CONCERT PHARMACEUTICALS INC | 28,753 | $363K | 0.0% | $12.62 | $12.22 | — | COM | 206022105 |
| CHRD | OASIS PETROLEUM INC | 9,800 | $363K | 0.0% | $37.04 * | $10.09 | 0.0% | COM NEW | 674215207 |
| TECK | TECK RESOURCES LTD | 20,000 | $363K | 0.0% | $18.15 * | $13.74 | +12.2% | Call | 878742204 |
| — | AEGON N V | 91,677 | $362K | 0.0% | $3.95 | $3.95 | — | NY REGISTRY SHS | 007924103 |
| — | PACIFIC ETHANOL INC | 66,625 | $362K | 0.0% | $5.43 | $5.43 | — | COM | 69423U305 |
| PNW | PINNACLE WEST CAP CORP | 4,500 | $360K | 0.0% | $80.00 * | $60.04 | +9.6% | Put | 723484101 |
| XEL | XCEL ENERGY INC | 5,400 | $360K | 0.0% | $66.67 * | $59.11 | 0.0% | Call | 98389B100 |
| — | TRIVAGO N V | 148,929 | $360K | 0.0% | $2.42 | $2.42 | — | SPON ADS A SHS | 89686D105 |
| CG | CARLYLE GROUP INC | 11,400 | $358K | 0.0% | $31.40 | — | — | Put | 14316J108 |
| SONO | SONOS INC | 15,300 | $358K | 0.0% | $23.40 * | $17.80 | +4.8% | Put | 83570H108 |
| XPO | XPO LOGISTICS INC | 3,000 | $358K | 0.0% | $119.33 * | $36.23 | 0.0% | Call | 983793100 |
| GAU | GALIANO GOLD INC | 316,072 | $357K | 0.0% | $1.13 * | $1.34 | -5.5% | COM | 36352H100 |
| NNBR | NN INC | 54,190 | $356K | 0.0% | $6.57 * | $6.23 | 0.0% | COM | 629337106 |
| PANW | PALO ALTO NETWORKS INC | 1,000 | $355K | 0.0% | $355.00 * | $46.72 | 0.0% | Call | 697435105 |
| GH | GUARDANT HEALTH INC | 2,756 | $355K | 0.0% | $128.81 * | $115.06 | 0.0% | COM | 40131M109 |
| — | PRIMO WATER CORPORATION | 22,562 | $354K | 0.0% | $15.69 | $15.69 | — | COM | 74167P108 |
| DOC | HEALTHPEAK PROPERTIES INC | 11,700 | $354K | 0.0% | $30.26 * | $20.67 | +7.6% | Put | 42250P103 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 27,725 | $354K | 0.0% | $12.77 | $11.16 | +12.1% | ORD SHS | G39108108 |
| NTRS | NORTHERN TR CORP | 3,800 | $354K | 0.0% | $93.16 | — | — | Put | 665859104 |
| REAL | THE REALREAL INC | 18,100 | $354K | 0.0% | $19.56 * | $15.42 | 0.0% | Put | 88339P101 |
| IYT | ISHARES TR | 1,600 | $353K | 0.0% | $220.63 | $220.63 | — | TRANS AVG ETF | 464287192 |
| GT | GOODYEAR TIRE & RUBR CO | 32,200 | $351K | 0.0% | $10.90 * | $10.07 | 0.0% | Put | 382550101 |
| SONO | SONOS INC | 15,000 | $351K | 0.0% | $23.40 * | $17.80 | +4.8% | Call | 83570H108 |
| DLR | DIGITAL RLTY TR INC | 2,500 | $349K | 0.0% | $139.60 * | $119.44 | 0.0% | Call | 253868103 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 63,452 | $349K | 0.0% | $5.50 * | $4.79 | +6.2% | COM | 00770C101 |
| RITM | NEW RESIDENTIAL INVT CORP | 35,000 | $348K | 0.0% | $9.94 | $7.95 | — | Put | 64828T201 |
| AVAV | AEROVIRONMENT INC | 4,000 | $348K | 0.0% | $87.00 * | $64.40 | +24.6% | Call | 008073108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,700 | $348K | 0.0% | $128.89 * | $112.34 | +1.6% | Call | 40171V100 |
| TCOM | TRIP COM GROUP LTD | 10,300 | $347K | 0.0% | $33.69 | $28.27 | — | Put | 89677Q107 |
| — | WORLD WRESTLING ENTMT INC | 7,200 | $346K | 0.0% | $48.06 | $40.27 | — | Put | 98156Q108 |
| CACC | CREDIT ACCEP CORP MICH | 1,000 | $346K | 0.0% | $346.00 * | $326.62 | 0.0% | Call | 225310101 |
| GPMT | GRANITE PT MTG TR INC | 34,546 | $345K | 0.0% | $9.99 | $9.99 | — | COM STK | 38741L107 |
| — | TRAVELCENTERS OF AMERICA INC | 10,579 | $345K | 0.0% | $32.61 | $32.61 | — | COM NEW | 89421B109 |
| PCAR | PACCAR INC | 4,000 | $345K | 0.0% | $86.25 * | $45.96 | +5.2% | Call | 693718108 |
| — | NEW SR INVT GROUP INC | 66,600 | $345K | 0.0% | $5.18 | $5.18 | — | COM | 648691103 |
| EXP | EAGLE MATLS INC | 3,394 | $344K | 0.0% | $101.36 * | $90.46 | 0.0% | COM | 26969P108 |
| ED | CONSOLIDATED EDISON INC | 4,760 | $344K | 0.0% | $72.27 * | $64.61 | 0.0% | COM | 209115104 |
| TIGR | UP FINTECH HLDG LTD | 43,161 | $343K | 0.0% | $7.95 | $4.74 | — | SPONSORED ADS | 91531W106 |
| — | VANECK VECTORS ETF TR | 14,200 | $343K | 0.0% | $24.15 | $20.94 | — | RUSSIA ETF | 92189F403 |
| — | FERRO CORP | 23,443 | $343K | 0.0% | $14.63 | $14.63 | — | COM | 315405100 |
| NWL | NEWELL BRANDS INC | 16,100 | $342K | 0.0% | $21.24 | — | — | Put | 651229106 |
| — | HANGER INC | 15,575 | $342K | 0.0% | $21.96 | $17.04 | — | COM NEW | 41043F208 |
| REG | REGENCY CTRS CORP | 7,500 | $342K | 0.0% | $45.60 | — | — | Put | 758849103 |
| LAKE | LAKELAND INDS INC | 12,400 | $338K | 0.0% | $27.26 | — | — | Call | 511795106 |
| WCC | WESCO INTL INC | 4,300 | $338K | 0.0% | $78.60 * | $41.47 | +38.9% | Call | 95082P105 |
| GKOS | GLAUKOS CORP | 4,496 | $338K | 0.0% | $75.18 * | $63.20 | 0.0% | COM | 377322102 |
| NTR | NUTRIEN LTD | 7,000 | $337K | 0.0% | $48.14 | — | — | Call | 67077M108 |
| — | SYSTEMAX INC | 9,365 | $336K | 0.0% | $35.88 | $35.88 | — | COM | 871851101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 5,000 | $335K | 0.0% | $67.00 * | $64.46 | 0.0% | Put | 65341B106 |
| FIZZ | NATIONAL BEVERAGE CORP | 3,951 | $335K | 0.0% | $84.79 * | $28.90 | +25.4% | COM | 635017106 |
| HRB | BLOCK H & R INC | 21,000 | $333K | 0.0% | $15.86 * | $12.60 | +14.9% | Call | 093671105 |
| QRVO | QORVO INC | 2,000 | $333K | 0.0% | $166.50 * | $119.51 | +23.2% | Call | 74736K101 |
| DXCM | DEXCOM INC | 900 | $333K | 0.0% | $370.00 * | $89.29 | 0.0% | COM | 252131107 |
| DOC | HEALTHPEAK PROPERTIES INC | 11,000 | $333K | 0.0% | $30.27 * | $20.67 | +7.6% | Call | 42250P103 |
| CBRE | CBRE GROUP INC | 5,300 | $332K | 0.0% | $62.64 | — | — | Put | 12504L109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 5,600 | $331K | 0.0% | $59.11 * | $51.56 | 0.0% | COM | 00650F109 |
| ZTS | ZOETIS INC | 2,000 | $331K | 0.0% | $165.50 * | $151.40 | +2.7% | Call | 98978V103 |
| OSPN | ONESPAN INC | 15,975 | $330K | 0.0% | $20.66 | $20.82 | 0.0% | COM | 68287N100 |
| — | CYCLERION THERAPEUTICS INC | 107,777 | $330K | 0.0% | $3.06 | $3.06 | — | COM | 23255M105 |
| — | HESKA CORP | 2,269 | $330K | 0.0% | $145.44 | $98.70 | — | COM RESTRC NEW | 42805E306 |
| MAR | MARRIOTT INTL INC NEW | 2,498 | $330K | 0.0% | $132.11 * | $90.98 | +21.1% | CL A | 571903202 |
| QUAD | QUAD / GRAPHICS INC | 86,506 | $330K | 0.0% | $3.81 * | $6.42 | -52.1% | COM CL A | 747301109 |
| — | TRISTATE CAP HLDGS INC | 18,933 | $329K | 0.0% | $17.38 | $17.38 | — | COM | 89678F100 |
| CARR | CARRIER GLOBAL CORPORATION | 8,700 | $328K | 0.0% | $37.70 * | $30.05 | +12.5% | Call | 14448C104 |
| — | U S CONCRETE INC | 8,200 | $328K | 0.0% | $40.00 | $18.14 | — | Call | 90333L201 |
| — | SATSUMA PHARMACEUTICALS INC | 71,110 | $328K | 0.0% | $4.61 | $3.89 | — | COM | 80405P107 |
| PHM | PULTE GROUP INC | 7,600 | $328K | 0.0% | $43.16 * | $38.34 | +9.8% | Put | 745867101 |
| — | ANSYS INC | 900 | $327K | 0.0% | $363.33 | — | — | Call | 03662Q105 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,000 | $327K | 0.0% | $36.33 | $29.49 | — | Put | 681936100 |
| BDX | BECTON DICKINSON & CO | 1,300 | $325K | 0.0% | $250.00 * | $214.71 | -0.1% | Call | 075887109 |
| VNO | VORNADO RLTY TR | 8,700 | $325K | 0.0% | $37.36 | $37.32 | — | Call | 929042109 |
| FULC | FULCRUM THERAPEUTICS INC | 27,647 | $324K | 0.0% | $11.72 * | $11.61 | -2.6% | COM | 359616109 |
| BKH | BLACK HILLS CORP | 5,275 | $324K | 0.0% | $61.42 * | $45.96 | +5.0% | COM | 092113109 |
| LAKE | LAKELAND INDS INC | 11,900 | $324K | 0.0% | $27.23 | — | — | Put | 511795106 |
| IMAX | IMAX CORP | 17,900 | $323K | 0.0% | $18.04 * | $14.23 | -3.1% | Call | 45245E109 |
| — | HARBORONE BANCORP INC NEW | 29,740 | $323K | 0.0% | $10.86 | $10.10 | — | COM NEW | 41165Y100 |
| — | FITBIT INC | 47,450 | $323K | 0.0% | $6.81 | $6.81 | — | CL A | 33812L102 |
| — | SINCLAIR BROADCAST GROUP INC | 10,100 | $322K | 0.0% | $31.88 | $31.18 | — | Call | 829226109 |
| — | BG STAFFING INC | 23,901 | $322K | 0.0% | $13.47 | $8.47 | — | COM | 05544A109 |
| ORLA | ORLA MNG LTD NEW | 59,700 | $322K | 0.0% | $5.39 * | $4.68 | 0.0% | COM | 68634K106 |
| SWK | STANLEY BLACK & DECKER INC | 1,800 | $321K | 0.0% | $178.33 * | $150.00 | 0.0% | Put | 854502101 |
| MUR | MURPHY OIL CORP | 26,500 | $321K | 0.0% | $12.11 * | $8.34 | 0.0% | Call | 626717102 |
| PSTG | PURE STORAGE INC | 14,200 | $321K | 0.0% | $22.61 * | $16.52 | +16.0% | Put | 74624M102 |
| HSIC | HENRY SCHEIN INC | 4,800 | $321K | 0.0% | $66.88 | — | — | Put | 806407102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,900 | $320K | 0.0% | $82.05 * | $54.88 | +28.2% | Put | 192446102 |
| — | NEW RELIC INC | 4,900 | $320K | 0.0% | $65.31 | $69.29 | — | Call | 64829B100 |
| BLMN | BLOOMIN BRANDS INC | 16,500 | $320K | 0.0% | $19.39 * | $10.21 | +40.8% | Put | 094235108 |
| YORW | YORK WTR CO | 6,870 | $320K | 0.0% | $46.58 * | $38.35 | +6.8% | COM | 987184108 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 67,934 | $319K | 0.0% | $4.70 | $4.49 | — | COM | 87157B103 |
| UNM | UNUM GROUP | 13,800 | $317K | 0.0% | $22.97 * | $22.53 | -8.2% | Put | 91529Y106 |
| — | WORLD WRESTLING ENTMT INC | 6,600 | $317K | 0.0% | $48.03 | $40.27 | — | Call | 98156Q108 |
| LPRO | OPEN LENDING CORP | 9,058 | $317K | 0.0% | $35.00 * | $29.07 | 0.0% | COM CL A | 68373J104 |
| — | NUANCE COMMUNICATIONS INC | 7,200 | $317K | 0.0% | $44.03 | — | — | Put | 67020Y100 |
| VIRT | VIRTU FINL INC | 12,600 | $317K | 0.0% | $25.16 * | $23.34 | -0.8% | Call | 928254101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,671 | $316K | 0.0% | $189.11 * | $167.75 | -1.7% | COM | 502431109 |
| MRSH | MARSH & MCLENNAN COS INC | 2,700 | $316K | 0.0% | $117.04 * | $105.23 | 0.0% | Put | 571748102 |
| F | FORD MTR CO DEL | 36,000 | $316K | 0.0% | $8.78 * | $6.23 | +1.9% | Put | 345370860 |
| — | TE CONNECTIVITY LTD | 2,600 | $315K | 0.0% | $121.15 | $121.06 | — | Put | H84989104 |
| BHF | BRIGHTHOUSE FINL INC | 8,700 | $315K | 0.0% | $36.21 * | $32.77 | +2.5% | Call | 10922N103 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 14,579 | $315K | 0.0% | $21.61 * | $21.16 | -24.1% | COM | 31983A103 |
| NAGE | CHROMADEX CORP | 65,611 | $315K | 0.0% | $4.80 | $4.48 | +8.9% | COM NEW | 171077407 |
| AGO | ASSURED GUARANTY LTD | 10,000 | $315K | 0.0% | $31.50 * | $24.88 | +8.9% | Put | G0585R106 |
| — | SERVICESOURCE INTL INC | 179,199 | $315K | 0.0% | $1.76 | $2.14 | — | COM | 81763U100 |
| — | ZENDESK INC | 2,200 | $315K | 0.0% | $143.18 | — | — | Put | 98936J101 |
| ESI | ELEMENT SOLUTIONS INC | 17,784 | $315K | 0.0% | $17.71 * | $9.34 | +38.0% | COM | 28618M106 |
| EIX | EDISON INTL | 5,000 | $314K | 0.0% | $62.80 | — | — | Call | 281020107 |
| HLI | HOULIHAN LOKEY INC | 4,676 | $314K | 0.0% | $67.15 * | $52.34 | +12.5% | CL A | 441593100 |
| — | NATIONAL GEN HLDGS CORP | 9,148 | $313K | 0.0% | $34.22 | $34.22 | — | COM | 636220303 |
| HRB | BLOCK H & R INC | 19,700 | $312K | 0.0% | $15.84 * | $12.60 | +14.9% | Put | 093671105 |
| RHI | ROBERT HALF INTL INC | 5,000 | $312K | 0.0% | $62.40 | — | — | Put | 770323103 |
| — | KRATON CORPORATION | 11,225 | $312K | 0.0% | $27.80 | $27.80 | — | COM | 50077C106 |
| ACEL | ACCEL ENTERTAINMENT INC | 30,837 | $311K | 0.0% | $10.09 * | $10.47 | 0.0% | COM CL A1 | 00436Q106 |
| CAKE | CHEESECAKE FACTORY INC | 8,400 | $311K | 0.0% | $37.02 * | $23.62 | +30.8% | Put | 163072101 |
| NYT | NEW YORK TIMES CO | 6,000 | $311K | 0.0% | $51.83 * | $39.60 | +6.6% | Call | 650111107 |
| — | KELLOGG CO | 5,000 | $311K | 0.0% | $62.20 * | $50.00 | +0.0% | Put | 487836108 |
| SNPS | SYNOPSYS INC | 1,200 | $311K | 0.0% | $259.17 * | $230.63 | 0.0% | Call | 871607107 |
| — | DICERNA PHARMACEUTICALS INC | 14,091 | $310K | 0.0% | $22.00 | $22.03 | — | COM | 253031108 |
| ASH | ASHLAND GLOBAL HLDGS INC | 3,902 | $309K | 0.0% | $79.19 * | $68.89 | 0.0% | COM | 044186104 |
| SLQT | SELECTQUOTE INC | 14,856 | $308K | 0.0% | $20.73 | $26.84 | -23.5% | COM | 816307300 |
| KNTK | ALTUS MIDSTREAM CO | 6,480 | $308K | 0.0% | $47.53 * | $14.62 | 0.0% | COM NEW CL A | 02215L209 |
| USAU | U S GOLD CORP | 18,522 | $307K | 0.0% | $16.57 * | $10.11 | 0.0% | COM NEW | 90291C201 |
| — | LUMBER LIQUIDATORS HLDGS INC | 10,000 | $307K | 0.0% | $30.70 | $30.74 | — | Call | 55003T107 |
| — | LUMEN TECHNOLOGIES INC | 31,500 | $307K | 0.0% | $9.75 | — | — | Put | 156700106 |
| HAFC | HANMI FINL CORP | 27,073 | $307K | 0.0% | $11.34 * | $10.00 | 0.0% | COM NEW | 410495204 |
| — | STATE AUTO FINL CORP | 17,246 | $306K | 0.0% | $17.74 | $16.05 | — | COM | 855707105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,300 | $306K | 0.0% | $133.04 * | $114.10 | +7.1% | Put | M22465104 |
| BWA | BORGWARNER INC | 7,900 | $305K | 0.0% | $38.61 | — | — | Call | 099724106 |
| MYE | MYERS INDS INC | 14,696 | $305K | 0.0% | $20.75 * | $13.36 | +6.2% | COM | 628464109 |
| IQV | IQVIA HLDGS INC | 1,700 | $305K | 0.0% | $179.41 * | $168.50 | 0.0% | Call | 46266C105 |
| — | LABORATORY CORP AMER HLDGS | 1,500 | $305K | 0.0% | $203.33 | $203.59 | — | Call | 50540R409 |
| PFGC | PERFORMANCE FOOD GROUP CO | 6,400 | $305K | 0.0% | $47.66 | — | — | Call | 71377A103 |
| PCG | PG&E CORP | 24,400 | $304K | 0.0% | $12.46 * | $11.18 | 0.0% | Put | 69331C108 |
| — | NUANCE COMMUNICATIONS INC | 6,900 | $304K | 0.0% | $44.06 | — | — | Call | 67020Y100 |
| — | DOMTAR CORP | 9,600 | $304K | 0.0% | $31.67 | $25.33 | — | Call | 257559203 |
| PSTG | PURE STORAGE INC | 13,400 | $303K | 0.0% | $22.61 * | $16.52 | +16.0% | Call | 74624M102 |
| FOXA | FOX CORP | 10,400 | $303K | 0.0% | $29.13 | — | — | Call | 35137L105 |
| REAL | THE REALREAL INC | 15,500 | $303K | 0.0% | $19.55 * | $15.42 | 0.0% | Call | 88339P101 |
| — | NAUTILUS INC | 16,700 | $303K | 0.0% | $18.14 | $18.14 | — | COM | 63910B102 |
| NRIM | NORTHRIM BANCORP INC | 8,925 | $303K | 0.0% | $33.95 * | $5.47 | +18.0% | COM | 666762109 |
| CCNE | CNB FINL CORP PA | 14,237 | $303K | 0.0% | $21.28 * | $20.34 | -19.1% | COM | 126128107 |
| DY | DYCOM INDS INC | 4,000 | $302K | 0.0% | $75.50 * | $38.48 | +79.1% | Call | 267475101 |
| CCK | CROWN HLDGS INC | 3,000 | $301K | 0.0% | $100.33 * | $87.33 | 0.0% | Put | 228368106 |
| — | CIMAREX ENERGY CO | 8,000 | $300K | 0.0% | $37.50 | $27.49 | — | Put | 171798101 |
| — | FLUENT INC | 56,470 | $300K | 0.0% | $5.31 | $5.31 | — | COM | 34380C102 |
| — | CARROLS RESTAURANT GROUP INC | 47,635 | $299K | 0.0% | $6.28 | $4.47 | — | COM | 14574X104 |
| CNK | CINEMARK HLDGS INC | 17,200 | $299K | 0.0% | $17.38 | — | — | Call | 17243V102 |
| — | CERNER CORP | 3,800 | $298K | 0.0% | $78.42 | $72.37 | — | Put | 156782104 |
| FIS | FIDELITY NATL INFORMATION SV | 2,100 | $297K | 0.0% | $141.43 * | $127.53 | -0.0% | Put | 31620M106 |
| FTNT | FORTINET INC | 2,000 | $297K | 0.0% | $148.50 * | $24.13 | +4.8% | Call | 34959E109 |
| HPQ | HP INC | 12,000 | $295K | 0.0% | $24.58 * | $17.61 | 0.0% | Put | 40434L105 |
| MED | MEDIFAST INC | 1,500 | $295K | 0.0% | $196.67 * | $140.69 | +10.0% | Call | 58470H101 |
| SNBR | SLEEP NUMBER CORP | 3,600 | $295K | 0.0% | $81.94 * | $47.03 | +47.5% | Call | 83125X103 |
| — | NEOPHOTONICS CORP | 32,344 | $294K | 0.0% | $9.09 | $8.58 | — | COM | 64051T100 |
| LAD | LITHIA MTRS INC | 1,000 | $293K | 0.0% | $293.00 * | $224.89 | +21.6% | Call | 536797103 |
| ASB | ASSOCIATED BANC CORP | 17,185 | $293K | 0.0% | $17.05 * | $12.41 | 0.0% | COM | 045487105 |
| EH | EHANG HLDGS LTD | 13,814 | $292K | 0.0% | $21.14 | $21.14 | — | ADS | 26853E102 |
| HP | HELMERICH & PAYNE INC | 12,600 | $292K | 0.0% | $23.17 * | $23.56 | -17.7% | Put | 423452101 |
| DAKT | DAKTRONICS INC | 62,382 | $292K | 0.0% | $4.68 * | $6.68 | -34.5% | COM | 234264109 |
| COTY | COTY INC | 41,616 | $292K | 0.0% | $7.02 * | $5.15 | 0.0% | COM CL A | 222070203 |
| HOLX | HOLOGIC INC | 4,000 | $291K | 0.0% | $72.75 * | $49.21 | +43.5% | Put | 436440101 |
| ZVOI | ZOVIO INC | 61,488 | $291K | 0.0% | $4.73 * | $4.41 | -6.7% | COM | 98979V102 |
| VISN | COMMSCOPE HLDG CO INC | 21,700 | $291K | 0.0% | $13.41 * | $11.02 | 0.0% | Call | 20337X109 |
| CPB | CAMPBELL SOUP CO | 6,000 | $290K | 0.0% | $48.33 * | $40.69 | 0.0% | Call | 134429109 |
| CPB | CAMPBELL SOUP CO | 6,000 | $290K | 0.0% | $48.33 * | $40.69 | 0.0% | Put | 134429109 |
| EHC | ENCOMPASS HEALTH CORP | 3,500 | $289K | 0.0% | $82.57 * | $52.16 | +6.5% | Put | 29261A100 |
| GRVY | GRAVITY CO LTD | 1,600 | $289K | 0.0% | $180.63 | $180.63 | — | SPONSORED ADS NE | 38911N206 |
| GT | GOODYEAR TIRE & RUBR CO | 26,500 | $289K | 0.0% | $10.91 * | $10.07 | 0.0% | Call | 382550101 |
| MCHX | MARCHEX INC | 147,409 | $289K | 0.0% | $1.96 * | $3.03 | -33.1% | CL B | 56624R108 |
| XHB | SPDR SER TR | 5,000 | $288K | 0.0% | $57.60 | $57.64 | — | Call | 78464A888 |
| — | DISH NETWORK CORPORATION | 8,900 | $288K | 0.0% | $32.36 | $29.03 | — | Call | 25470M109 |
| XHB | SPDR SER TR | 5,000 | $288K | 0.0% | $57.60 | $57.64 | — | Put | 78464A888 |
| ENTG | ENTEGRIS INC | 3,000 | $288K | 0.0% | $96.00 * | $70.60 | +21.3% | Put | 29362U104 |
| WMB | WILLIAMS COS INC | 14,300 | $287K | 0.0% | $20.07 * | $15.62 | +0.1% | Put | 969457100 |
| ULTA | ULTA BEAUTY INC | 1,000 | $287K | 0.0% | $287.00 * | $215.16 | +17.6% | Put | 90384S303 |
| — | JUNIPER NETWORKS INC | 12,700 | $286K | 0.0% | $22.52 | $23.70 | — | Put | 48203R104 |
| NHC | NATIONAL HEALTHCARE CORP | 4,311 | $286K | 0.0% | $66.34 | $74.43 | -11.5% | COM | 635906100 |
| EXPD | EXPEDITORS INTL WASH INC | 3,000 | $285K | 0.0% | $95.00 | — | — | Put | 302130109 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 7,888 | $285K | 0.0% | $36.13 * | $40.36 | 0.0% | COM | 413197104 |
| PHM | PULTE GROUP INC | 6,600 | $285K | 0.0% | $43.18 * | $38.34 | +9.8% | Call | 745867101 |
| URBN | URBAN OUTFITTERS INC | 11,100 | $284K | 0.0% | $25.59 | $21.70 | +18.7% | Put | 917047102 |
| — | ARCO PLATFORM LTD | 8,000 | $284K | 0.0% | $35.50 | $35.50 | — | COM CL A | G04553106 |
| KGC | KINROSS GOLD CORP | 38,600 | $283K | 0.0% | $7.33 * | $7.97 | 0.0% | Call | 496902404 |
| CHEF | CHEFS WHSE INC | 11,000 | $283K | 0.0% | $25.73 * | $16.75 | +17.4% | Put | 163086101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 10,300 | $283K | 0.0% | $27.48 | — | — | Put | 50077B207 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 16,680 | $283K | 0.0% | $16.97 * | $9.74 | +58.8% | COM | 25787G100 |
| MATX | MATSON INC | 4,961 | $283K | 0.0% | $57.04 * | $34.96 | +45.3% | COM | 57686G105 |
| LEN | LENNAR CORP | 3,700 | $282K | 0.0% | $76.22 | — | — | Put | 526057104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,000 | $282K | 0.0% | $282.00 * | $241.88 | +13.0% | Put | 78410G104 |
| PVH | PVH CORPORATION | 3,000 | $282K | 0.0% | $94.00 | — | — | Put | 693656100 |
| SABR | SABRE CORP | 23,500 | $282K | 0.0% | $12.00 * | $9.38 | -1.4% | Put | 78573M104 |
| ECL | ECOLAB INC | 1,300 | $281K | 0.0% | $216.15 * | $186.56 | +5.8% | Put | 278865100 |
| — | R1 RCM INC | 11,700 | $281K | 0.0% | $24.02 | $24.02 | — | COM | 749397105 |
| STNG | SCORPIO TANKERS INC | 25,100 | $281K | 0.0% | $11.20 | $11.19 | — | Call | Y7542C130 |
| PAYX | PAYCHEX INC | 3,000 | $280K | 0.0% | $93.33 * | $65.74 | +17.0% | Put | 704326107 |
| KRC | KILROY RLTY CORP | 4,851 | $278K | 0.0% | $57.31 | $57.31 | — | COM | 49427F108 |
| — | SAFEGUARD SCIENTIFICS INC | 43,604 | $278K | 0.0% | $6.38 | $6.03 | — | COM NEW | 786449207 |
| — | ROYAL DUTCH SHELL PLC | 7,900 | $278K | 0.0% | $35.19 | $27.32 | — | Call | 780259206 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 6,926 | $278K | 0.0% | $40.14 * | $28.04 | 0.0% | COM | 808541106 |
| HOLX | HOLOGIC INC | 3,800 | $277K | 0.0% | $72.89 * | $49.21 | +43.5% | Call | 436440101 |
| LNG | CHENIERE ENERGY INC | 4,600 | $276K | 0.0% | $60.00 | — | — | Put | 16411R208 |
| CLW | CLEARWATER PAPER CORP | 7,300 | $276K | 0.0% | $37.81 | — | — | Call | 18538R103 |
| — | VISTAGEN THERAPEUTICS INC | 141,498 | $275K | 0.0% | $1.94 | $1.77 | — | COM NEW | 92840H202 |
| AHRT | ARMADA HOFFLER PPTYS INC | 24,517 | $275K | 0.0% | $11.22 | $11.99 | — | COM | 04208T108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,761 | $274K | 0.0% | $72.85 * | $67.03 | 0.0% | COM | 78467J100 |
| — | APACHE CORP | 19,300 | $274K | 0.0% | $14.20 | $13.81 | — | Call | 037411105 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 2,000 | $274K | 0.0% | $137.00 | — | — | Put | 57164Y107 |
| CALY | CALLAWAY GOLF CO | 11,400 | $274K | 0.0% | $24.04 * | $20.37 | +0.2% | Put | 131193104 |
| USFD | US FOODS HLDG CORP | 8,200 | $273K | 0.0% | $33.29 * | $29.22 | -2.4% | Put | 912008109 |
| NI | NISOURCE INC | 11,900 | $273K | 0.0% | $22.94 * | $19.90 | -1.1% | Call | 65473P105 |
| JBHT | HUNT J B TRANS SVCS INC | 2,000 | $273K | 0.0% | $136.50 * | $126.74 | -0.2% | Call | 445658107 |
| — | CHASE CORP | 2,700 | $273K | 0.0% | $101.11 | $101.11 | — | COM | 16150R104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 5,000 | $273K | 0.0% | $54.60 | $51.80 | — | Call | 049164205 |
| ALTG | ALTA EQUIPMENT GROUP INC | 27,674 | $273K | 0.0% | $9.86 * | $7.38 | +8.8% | COMMON STOCK | 02128L106 |
| — | FLEETCOR TECHNOLOGIES INC | 1,000 | $273K | 0.0% | $273.00 | $241.43 | — | Put | 339041105 |
| FNB | F N B CORP | 28,606 | $272K | 0.0% | $9.51 * | $7.17 | -2.3% | COM | 302520101 |
| — | DISCOVER FINL SVCS | 3,000 | $272K | 0.0% | $90.67 | $41.89 | — | Call | 254709108 |
| AIZ | ASSURANT INC | 2,000 | $272K | 0.0% | $136.00 | — | — | Call | 04621X108 |
| — | VIACOMCBS INC | 7,268 | $271K | 0.0% | $37.29 | $37.29 | — | CL B | 92556H206 |
| USB | US BANCORP DEL | 5,800 | $270K | 0.0% | $46.55 * | $30.89 | +9.6% | Call | 902973304 |
| — | RUTHS HOSPITALITY GROUP INC | 15,250 | $270K | 0.0% | $17.70 | $17.70 | — | COM | 783332109 |
| USFD | US FOODS HLDG CORP | 8,100 | $270K | 0.0% | $33.33 * | $29.22 | -2.4% | Call | 912008109 |
| OSS | ONE STOP SYS INC | 67,184 | $269K | 0.0% | $4.00 * | $2.59 | 0.0% | COM | 68247W109 |
| ES | EVERSOURCE ENERGY | 3,100 | $268K | 0.0% | $86.45 * | $70.77 | +3.3% | Call | 30040W108 |
| DLR | DIGITAL RLTY TR INC | 1,920 | $268K | 0.0% | $139.58 * | $119.44 | 0.0% | COM | 253868103 |
| — | SIENTRA INC | 68,540 | $267K | 0.0% | $3.90 | $3.90 | — | COM | 82621J105 |
| EL | LAUDER ESTEE COS INC | 1,000 | $266K | 0.0% | $266.00 | — | — | Call | 518439104 |
| — | VISTA OUTDOOR INC | 11,200 | $266K | 0.0% | $23.75 | — | — | Call | 928377100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,400 | $265K | 0.0% | $189.29 * | $167.75 | -1.7% | Put | 502431109 |
| NTAP | NETAPP INC | 4,000 | $265K | 0.0% | $66.25 * | $40.91 | +13.8% | Put | 64110D104 |
| TRGP | TARGA RES CORP | 10,000 | $264K | 0.0% | $26.40 * | $16.23 | +18.5% | Put | 87612G101 |
| ASUR | ASURE SOFTWARE INC | 37,123 | $264K | 0.0% | $7.11 * | $7.62 | 0.0% | COM | 04649U102 |
| MTDR | MATADOR RES CO | 21,800 | $263K | 0.0% | $12.06 * | $11.32 | -13.7% | Put | 576485205 |
| MIRM | MIRUM PHARMACEUTICALS INC | 15,000 | $262K | 0.0% | $17.47 * | $17.43 | +12.8% | COM | 604749101 |
| — | SHOCKWAVE MED INC | 2,524 | $262K | 0.0% | $103.80 | $103.80 | — | COM | 82489T104 |
| CLDT | CHATHAM LODGING TR | 24,251 | $262K | 0.0% | $10.80 | $6.12 | — | COM | 16208T102 |
| MCO | MOODYS CORP | 900 | $261K | 0.0% | $290.00 * | $238.36 | +12.4% | Call | 615369105 |
| L | LOEWS CORP | 5,800 | $261K | 0.0% | $45.00 | — | — | Call | 540424108 |
| ZION | ZIONS BANCORPORATION N A | 6,000 | $261K | 0.0% | $43.50 * | $32.23 | +14.7% | Put | 989701107 |
| VNO | VORNADO RLTY TR | 7,000 | $261K | 0.0% | $37.29 | $37.32 | — | Put | 929042109 |
| MAC | MACERICH CO | 24,501 | $261K | 0.0% | $10.65 | $10.65 | — | COM | 554382101 |
| FSTR | FOSTER L B CO | 17,320 | $261K | 0.0% | $15.07 * | $14.67 | 0.0% | COM | 350060109 |
| CODI | COMPASS DIVERSIFIED | 13,360 | $260K | 0.0% | $19.46 * | $14.79 | 0.0% | SH BEN INT | 20451Q104 |
| QTRX | QUANTERIX CORP | 5,591 | $260K | 0.0% | $46.50 * | $32.20 | +35.5% | COM | 74766Q101 |
| SYF | SYNCHRONY FINANCIAL | 7,500 | $260K | 0.0% | $34.67 * | $22.27 | +20.1% | Call | 87165B103 |
| ES | EVERSOURCE ENERGY | 3,000 | $260K | 0.0% | $86.67 * | $70.77 | +3.3% | Put | 30040W108 |
| LRN | STRIDE INC | 12,200 | $259K | 0.0% | $21.23 * | $24.83 | 0.0% | Call | 86333M108 |
| — | COMSTOCK MNG INC | 249,343 | $259K | 0.0% | $1.04 | $1.04 | — | COM NEW | 205750300 |
| — | LYRA THERAPEUTICS INC | 22,510 | $257K | 0.0% | $11.42 | $11.42 | — | COM | 55234L105 |
| PLNT | PLANET FITNESS INC | 3,300 | $256K | 0.0% | $77.58 * | $58.13 | +20.3% | Put | 72703H101 |
| EC | ECOPETROL S A | 19,858 | $256K | 0.0% | $12.89 | $10.26 | — | SPONSORED ADS | 279158109 |
| RGLD | ROYAL GOLD INC | 2,400 | $255K | 0.0% | $106.25 * | $118.37 | -2.4% | Put | 780287108 |
| XRX | XEROX HOLDINGS CORP | 11,000 | $255K | 0.0% | $23.18 * | $18.87 | +12.1% | Call | 98421M106 |
| — | TE CONNECTIVITY LTD | 2,100 | $254K | 0.0% | $120.95 | $121.06 | — | Call | H84989104 |
| CAG | CONAGRA BRANDS INC | 7,000 | $254K | 0.0% | $36.29 * | $27.90 | +3.5% | Put | 205887102 |
| MSBI | MIDLAND STS BANCORP INC ILL | 14,219 | $254K | 0.0% | $17.86 * | $12.26 | 0.0% | COM | 597742105 |
| — | QUMU CORP | 31,717 | $253K | 0.0% | $7.98 | $7.98 | — | COM | 749063103 |
| AGO | ASSURED GUARANTY LTD | 8,040 | $253K | 0.0% | $31.47 * | $24.88 | +8.9% | COM | G0585R106 |
| — | ANGLOGOLD ASHANTI LIMITED | 11,200 | $253K | 0.0% | $22.59 | — | — | Call | 035128206 |
| — | ANGI HOMESERVICES INC | 19,100 | $252K | 0.0% | $13.19 | $9.59 | — | Put | 00183L102 |
| INMD | INMODE LTD | 5,300 | $252K | 0.0% | $47.55 * | $16.40 | +28.9% | Put | M5425M103 |
| — | SANDERSON FARMS INC | 1,900 | $251K | 0.0% | $132.11 | — | — | Call | 800013104 |
| HGV | HILTON GRAND VACATIONS INC | 8,000 | $251K | 0.0% | $31.38 * | $21.30 | +22.7% | Call | 43283X105 |
| VVX | VECTRUS INC | 5,000 | $249K | 0.0% | $49.80 * | $44.73 | 0.0% | COM | 92242T101 |
| — | AXCELLA HEALTH INC | 48,006 | $249K | 0.0% | $5.19 | $5.31 | — | COM | 05454B105 |
| FONR | FONAR CORP | 14,289 | $248K | 0.0% | $17.36 * | $19.56 | 0.0% | COM NEW | 344437405 |
| EHC | ENCOMPASS HEALTH CORP | 3,000 | $248K | 0.0% | $82.67 * | $52.16 | +6.5% | Call | 29261A100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,000 | $246K | 0.0% | $82.00 * | $54.88 | +28.2% | Call | 192446102 |
| ALGT | ALLEGIANT TRAVEL CO | 1,300 | $246K | 0.0% | $189.23 * | $102.33 | +44.9% | Call | 01748X102 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,191 | $246K | 0.0% | $206.55 | $184.55 | — | CL A | 638517102 |
| MRSH | MARSH & MCLENNAN COS INC | 2,100 | $246K | 0.0% | $117.14 * | $105.23 | 0.0% | Call | 571748102 |
| SYY | SYSCO CORP | 3,300 | $245K | 0.0% | $74.24 * | $55.01 | +9.1% | Put | 871829107 |
| ITIC | INVESTORS TITLE CO NC | 1,595 | $244K | 0.0% | $152.98 | $156.16 | -0.9% | COM | 461804106 |
| FIVN | FIVE9 INC | 1,400 | $244K | 0.0% | $174.29 * | $120.26 | +26.5% | COM | 338307101 |
| FISI | FINANCIAL INSTNS INC | 10,852 | $244K | 0.0% | $22.48 * | $18.33 | -17.9% | COM | 317585404 |
| TNC | TENNANT CO | 3,471 | $244K | 0.0% | $70.30 * | $61.17 | 0.0% | COM | 880345103 |
| MUR | MURPHY OIL CORP | 20,100 | $243K | 0.0% | $12.09 * | $8.34 | 0.0% | Put | 626717102 |
| MLI | MUELLER INDS INC | 6,917 | $243K | 0.0% | $35.13 * | $14.94 | 0.0% | COM | 624756102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 8,100 | $243K | 0.0% | $30.00 | — | — | Call | 238337109 |
| VISN | COMMSCOPE HLDG CO INC | 18,100 | $243K | 0.0% | $13.43 * | $11.02 | 0.0% | Put | 20337X109 |
| — | WYNDHAM DESTINATIONS INC | 5,400 | $242K | 0.0% | $44.81 | $29.06 | — | Call | 98310W108 |
| SU | SUNCOR ENERGY INC NEW | 14,400 | $242K | 0.0% | $16.81 * | $12.91 | -6.8% | Put | 867224107 |
| TFC | TRUIST FINL CORP | 5,000 | $240K | 0.0% | $48.00 * | $35.66 | 0.0% | Put | 89832Q109 |
| LNG | CHENIERE ENERGY INC | 4,000 | $240K | 0.0% | $60.00 | — | — | Call | 16411R208 |
| — | 2U INC | 6,000 | $240K | 0.0% | $40.00 | $34.23 | — | Put | 90214J101 |
| TBCH | TURTLE BEACH CORP | 11,100 | $239K | 0.0% | $21.53 * | $16.61 | +19.8% | Put | 900450206 |
| PWR | QUANTA SVCS INC | 3,300 | $238K | 0.0% | $72.12 | — | — | Call | 74762E102 |
| — | IMEDIA BRANDS INC | 49,654 | $237K | 0.0% | $4.77 | $5.80 | — | COM CL A | 452465206 |
| HRI | HERC HLDGS INC | 3,562 | $237K | 0.0% | $66.54 * | $49.72 | 0.0% | COM | 42704L104 |
| VMC | VULCAN MATLS CO | 1,600 | $237K | 0.0% | $148.13 * | $122.35 | +11.8% | Call | 929160109 |
| — | FIVE STAR SENIOR LIVING INC | 34,383 | $237K | 0.0% | $6.89 | $5.65 | — | COM NEW | 33832D205 |
| CME | CME GROUP INC | 1,300 | $237K | 0.0% | $182.31 * | $144.12 | -3.9% | Put | 12572Q105 |
| — | JAMF HLDG CORP | 7,877 | $236K | 0.0% | $29.96 | $29.96 | — | COM | 47074L105 |
| — | STORE CAP CORP | 6,959 | $236K | 0.0% | $33.91 | $33.91 | — | COM | 862121100 |
| — | 1LIFE HEALTHCARE INC | 5,400 | $236K | 0.0% | $43.70 | $38.93 | — | Call | 68269G107 |
| — | ZAGG INC | 56,403 | $235K | 0.0% | $4.17 | $3.92 | — | COM | 98884U108 |
| — | VISTA OUTDOOR INC | 9,900 | $235K | 0.0% | $23.74 | — | — | Put | 928377100 |
| DY | DYCOM INDS INC | 3,100 | $234K | 0.0% | $75.48 * | $38.48 | +79.1% | Put | 267475101 |
| AEE | AMEREN CORP | 3,000 | $234K | 0.0% | $78.00 * | $66.74 | +3.2% | Put | 023608102 |
| EOG | EOG RES INC | 4,700 | $234K | 0.0% | $49.79 * | $37.93 | -10.1% | Call | 26875P101 |
| XME | SPDR SER TR | 7,000 | $234K | 0.0% | $33.43 | $33.45 | — | Put | 78464A755 |
| — | ANGI HOMESERVICES INC | 17,700 | $234K | 0.0% | $13.22 | $9.59 | — | Call | 00183L102 |
| NTST | NETSTREIT CORP | 11,900 | $232K | 0.0% | $19.50 | $19.50 | — | COM | 64119V303 |
| EWY | ISHARES INC | 2,700 | $232K | 0.0% | $85.93 | $86.06 | — | Put | 464286772 |
| URI | UNITED RENTALS INC | 1,000 | $232K | 0.0% | $232.00 | — | — | Call | 911363109 |
| DYAI | DYADIC INTL INC DEL | 43,155 | $232K | 0.0% | $5.38 * | $6.58 | 0.0% | COM | 26745T101 |
| — | OUTLOOK THERAPEUTICS INC | 177,614 | $231K | 0.0% | $1.30 | $0.92 | — | COM NEW | 69012T206 |
| VICR | VICOR CORP | 2,500 | $231K | 0.0% | $92.40 * | $65.13 | +29.0% | Call | 925815102 |
| — | PALATIN TECHNOLOGIES INC | 341,089 | $231K | 0.0% | $0.68 | $0.90 | — | COM PAR $ .01 | 696077403 |
| PSA | PUBLIC STORAGE | 1,000 | $231K | 0.0% | $231.00 * | $156.52 | +17.3% | Call | 74460D109 |
| HOG | HARLEY DAVIDSON INC | 6,300 | $231K | 0.0% | $36.67 | — | — | Put | 412822108 |
| OLED | UNIVERSAL DISPLAY CORP | 1,000 | $230K | 0.0% | $230.00 * | $204.14 | 0.0% | Call | 91347P105 |
| FMNB | FARMERS NATIONAL BANC CORP | 17,364 | $230K | 0.0% | $13.25 * | $11.24 | -12.4% | COM | 309627107 |
| BLMN | BLOOMIN BRANDS INC | 11,800 | $229K | 0.0% | $19.41 * | $10.21 | +40.8% | Call | 094235108 |
| MTDR | MATADOR RES CO | 19,000 | $229K | 0.0% | $12.05 * | $11.32 | -13.7% | Call | 576485205 |
| YELP | YELP INC | 7,000 | $229K | 0.0% | $32.71 * | $28.54 | -8.0% | Put | 985817105 |
| ITGR | INTEGER HLDGS CORP | 2,817 | $229K | 0.0% | $81.29 * | $70.18 | 0.0% | COM | 45826H109 |
| AER | AERCAP HOLDINGS NV | 5,000 | $228K | 0.0% | $45.60 * | $39.26 | -12.5% | Call | N00985106 |
| DXPE | DXP ENTERPRISES INC | 10,242 | $228K | 0.0% | $22.26 * | $20.21 | 0.0% | COM NEW | 233377407 |
| BMO | BANK MONTREAL QUE | 3,000 | $228K | 0.0% | $76.00 * | $55.41 | 0.0% | Put | 063671101 |
| — | PIONEER NAT RES CO | 2,000 | $228K | 0.0% | $114.00 | $88.03 | — | Call | 723787107 |
| FISV | FISERV INC | 2,000 | $228K | 0.0% | $114.00 * | $96.73 | +11.4% | Put | 337738108 |
| — | PEOPLES UNITED FINANCIAL INC | 17,500 | $226K | 0.0% | $12.91 | $10.31 | — | Put | 712704105 |
| — | YRC WORLDWIDE INC | 50,921 | $226K | 0.0% | $4.44 | $4.44 | — | COM PAR $.01 | 984249607 |
| CMS | CMS ENERGY CORP | 3,700 | $226K | 0.0% | $61.08 * | $52.04 | +2.8% | Put | 125896100 |
| — | MEDALLIA INC | 6,800 | $226K | 0.0% | $33.24 | $24.14 | — | Call | 584021109 |
| DGX | QUEST DIAGNOSTICS INC | 1,900 | $226K | 0.0% | $118.95 * | $106.66 | +3.6% | Put | 74834L100 |
| JHG | JANUS HENDERSON GROUP PLC | 6,932 | $225K | 0.0% | $32.46 * | $19.61 | +45.5% | ORD SHS | G4474Y214 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,800 | $225K | 0.0% | $12.64 * | $8.20 | +9.9% | Put | 446150104 |
| ELV | ANTHEM INC | 700 | $225K | 0.0% | $321.43 * | $248.79 | +15.0% | Put | 036752103 |
| PRGO | PERRIGO CO PLC | 5,000 | $224K | 0.0% | $44.80 * | $52.32 | -11.4% | Call | G97822103 |
| NYT | NEW YORK TIMES CO | 4,300 | $223K | 0.0% | $51.86 * | $39.60 | +6.6% | Put | 650111107 |
| JAKK | JAKKS PAC INC | 44,865 | $223K | 0.0% | $4.97 * | $4.50 | 0.0% | COM NEW | 47012E403 |
| — | WAITR HLDGS INC | 80,050 | $223K | 0.0% | $2.79 | $2.91 | — | COM | 930752100 |
| WINA | WINMARK CORP | 1,200 | $223K | 0.0% | $185.83 * | $169.42 | +4.9% | COM | 974250102 |
| TUSK | MAMMOTH ENERGY SVCS INC | 50,215 | $223K | 0.0% | $4.44 * | $2.43 | 0.0% | COM | 56155L108 |
| CAL | CALERES INC | 14,215 | $222K | 0.0% | $15.62 * | $7.46 | +40.2% | COM | 129500104 |
| DHR | DANAHER CORPORATION | 1,000 | $222K | 0.0% | $222.00 * | $172.68 | +13.5% | Call | 235851102 |
| FLS | FLOWSERVE CORP | 6,000 | $221K | 0.0% | $36.83 * | $31.11 | -5.7% | Put | 34354P105 |
| SGI | TEMPUR SEALY INTL INC | 8,200 | $221K | 0.0% | $26.95 | — | — | Put | 88023U101 |
| IESC | IES HLDGS INC | 4,800 | $221K | 0.0% | $46.04 * | $39.10 | 0.0% | COM | 44951W106 |
| — | VIRNETX HLDG CORP | 43,601 | $220K | 0.0% | $5.05 | $5.05 | — | COM | 92823T108 |
| GPRE | GREEN PLAINS INC | 16,685 | $220K | 0.0% | $13.19 * | $10.36 | +46.8% | COM | 393222104 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 101,949 | $219K | 0.0% | $2.15 | $3.29 | — | COM NEW | 63937X202 |
| INGN | INOGEN INC | 4,900 | $219K | 0.0% | $44.69 * | $56.58 | -39.0% | COM | 45780L104 |
| — | MAIDEN HOLDINGS LTD | 88,072 | $219K | 0.0% | $2.49 | $1.97 | — | SHS | G5753U112 |
| CAG | CONAGRA BRANDS INC | 6,000 | $218K | 0.0% | $36.33 * | $27.90 | +3.5% | Call | 205887102 |
| RITM | NEW RESIDENTIAL INVT CORP | 21,900 | $218K | 0.0% | $9.95 | $7.95 | — | Call | 64828T201 |
| ESCA | ESCALADE INC | 10,307 | $218K | 0.0% | $21.15 * | $16.58 | 0.0% | COM | 296056104 |
| — | COOPER COS INC | 600 | $218K | 0.0% | $363.33 | — | — | Call | 216648402 |
| LNWO | SCIENTIFIC GAMES CORP | 5,200 | $216K | 0.0% | $41.54 * | $24.02 | +53.4% | Call | 80874P109 |
| — | BLACKROCK INC | 300 | $216K | 0.0% | $720.00 | $563.55 | — | Put | 09247X101 |
| JRVR | JAMES RIV GROUP LTD | 4,402 | $216K | 0.0% | $49.07 | $48.36 | 0.0% | COM | G5005R107 |
| WSR | WHITESTONE REIT | 27,093 | $216K | 0.0% | $7.97 | $6.83 | — | COM | 966084204 |
| CARR | CARRIER GLOBAL CORPORATION | 5,700 | $215K | 0.0% | $37.72 * | $30.05 | +12.5% | Put | 14448C104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,100 | $215K | 0.0% | $195.45 * | $88.88 | +9.3% | Put | 679580100 |
| — | TERRITORIAL BANCORP INC | 8,889 | $214K | 0.0% | $24.07 | $24.07 | — | COM | 88145X108 |
| HSTM | HEALTHSTREAM INC | 9,814 | $214K | 0.0% | $21.81 * | $20.09 | 0.0% | COM | 42222N103 |
| FRPT | FRESHPET INC | 1,500 | $213K | 0.0% | $142.00 | — | — | Put | 358039105 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 11,500 | $213K | 0.0% | $18.52 | $16.65 | — | Call | 585464100 |
| ARCC | ARES CAPITAL CORP | 12,600 | $213K | 0.0% | $16.90 * | $8.72 | +9.9% | Put | 04010L103 |
| VICR | VICOR CORP | 2,300 | $212K | 0.0% | $92.17 * | $65.13 | +29.0% | Put | 925815102 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 46,171 | $212K | 0.0% | $4.59 * | $6.06 | 0.0% | COM | 30041T104 |
| GDOT | GREEN DOT CORP | 3,800 | $212K | 0.0% | $55.79 | $43.93 | +29.3% | Call | 39304D102 |
| — | HAWAIIAN HOLDINGS INC | 12,000 | $212K | 0.0% | $17.67 | $14.11 | — | Put | 419879101 |
| IYZ | ISHARES TR | 7,000 | $212K | 0.0% | $30.29 | $27.21 | — | US TELECOM ETF | 464287713 |
| — | ATHENE HOLDING LTD | 4,900 | $211K | 0.0% | $43.06 | $42.42 | — | Call | G0684D107 |
| ACMR | ACM RESEARCH INC | 2,600 | $211K | 0.0% | $81.15 * | $20.96 | +22.1% | Put | 00108J109 |
| WMB | WILLIAMS COS INC | 10,500 | $211K | 0.0% | $20.10 * | $15.62 | +0.1% | Call | 969457100 |
| VTRS | VIATRIS INC | 11,200 | $210K | 0.0% | $18.75 | — | — | Put | 92556V106 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 13,404 | $210K | 0.0% | $15.67 * | $11.93 | 0.0% | ORD | 559166103 |
| DOMO | DOMO INC | 3,300 | $210K | 0.0% | $63.64 * | $32.49 | +32.7% | Call | 257554105 |
| HPQ | HP INC | 8,500 | $209K | 0.0% | $24.59 * | $17.61 | 0.0% | Call | 40434L105 |
| CI | CIGNA CORP NEW | 1,000 | $208K | 0.0% | $208.00 * | $172.23 | +4.2% | Call | 125523100 |
| CABA | CABALETTA BIO INC | 16,665 | $208K | 0.0% | $12.48 * | $9.14 | +41.9% | COM | 12674W109 |
| CHEF | CHEFS WHSE INC | 8,100 | $208K | 0.0% | $25.68 * | $16.75 | +17.4% | Call | 163086101 |
| — | PAE INC | 22,562 | $207K | 0.0% | $9.17 | $9.17 | — | COM CL A | 69290Y109 |
| — | JACOBS ENGR GROUP INC | 1,900 | $207K | 0.0% | $108.95 | $108.91 | — | Call | 469814107 |
| — | GAMIDA CELL LTD | 24,604 | $206K | 0.0% | $8.37 | $4.14 | — | SHS | M47364100 |
| IRM | IRON MTN INC NEW | 7,000 | $206K | 0.0% | $29.43 | — | — | Put | 46284V101 |
| — | MAVERIX METALS INC | 37,577 | $205K | 0.0% | $5.46 | $5.46 | — | COM NEW | 57776F405 |
| — | ONTRAK INC | 3,300 | $204K | 0.0% | $61.82 | $60.00 | — | Call | 683373104 |
| — | LABORATORY CORP AMER HLDGS | 1,000 | $204K | 0.0% | $204.00 | $203.59 | — | Put | 50540R409 |
| XYL | XYLEM INC | 2,000 | $204K | 0.0% | $102.00 | — | — | Put | 98419M100 |
| MCO | MOODYS CORP | 700 | $203K | 0.0% | $290.00 * | $238.36 | +12.4% | Put | 615369105 |
| EB | EVENTBRITE INC | 11,078 | $201K | 0.0% | $18.14 * | $18.81 | -25.5% | COM CL A | 29975E109 |
| LNC | LINCOLN NATL CORP IND | 4,000 | $201K | 0.0% | $50.25 * | $28.10 | +17.1% | Put | 534187109 |
| — | CAPITAL PRODUCT PARTNERS L P | 24,806 | $201K | 0.0% | $8.10 | $7.17 | — | PARTNERSHP UNITS | Y11082206 |
| — | CEDAR REALTY TRUST INC | 19,653 | $199K | 0.0% | $10.13 | $10.13 | — | COM NEW | 150602605 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 22,500 | $197K | 0.0% | $8.76 | — | — | Call | 399909100 |
| — | NATIONAL CINEMEDIA INC | 52,794 | $196K | 0.0% | $3.71 | $3.71 | — | COM | 635309107 |
| — | TREAN INS GROUP INC | 14,984 | $196K | 0.0% | $13.08 | $15.25 | — | COM | 89457R101 |
| STNG | SCORPIO TANKERS INC | 17,400 | $195K | 0.0% | $11.21 | $11.19 | — | Put | Y7542C130 |
| GME | GAMESTOP CORP NEW | 10,300 | $194K | 0.0% | $18.83 * | $3.44 | 0.0% | Call | 36467W109 |
| SABR | SABRE CORP | 16,100 | $194K | 0.0% | $12.05 * | $9.38 | -1.4% | Call | 78573M104 |
| — | NATIONAL OILWELL VARCO INC | 14,100 | $194K | 0.0% | $13.76 | $12.26 | — | Put | 637071101 |
| — | MILLENDO THERAPEUTICS INC | 88,698 | $190K | 0.0% | $2.14 | $2.14 | — | COM | 60040X103 |
| — | DIGIRAD CORP | 52,747 | $189K | 0.0% | $3.58 | $3.58 | — | COM NEW | 253827703 |
| BWEN | BROADWIND INC | 23,819 | $189K | 0.0% | $7.93 * | $3.99 | +8.4% | COM NEW | 11161T207 |
| VIAOY | VIA OPTRONICS AG | 14,002 | $188K | 0.0% | $13.43 | $13.43 | — | SPONSORED ADS | 91823Y109 |
| — | MARATHON OIL CORP | 28,100 | $187K | 0.0% | $6.65 | $4.06 | — | Put | 565849106 |
| — | FIRST LONG IS CORP | 10,396 | $186K | 0.0% | $17.89 | $17.89 | — | COM | 320734106 |
| ATYR | ATYR PHARMA INC | 46,826 | $182K | 0.0% | $3.89 * | $3.98 | -8.2% | COM NEW | 002120202 |
| — | BLUE APRON HLDGS INC | 32,600 | $182K | 0.0% | $5.58 | $6.48 | — | CL A NEW | 09523Q200 |
| — | ARLINGTON ASSET INVST CORP | 48,105 | $182K | 0.0% | $3.78 | $2.85 | — | CL A NEW | 041356205 |
| — | EXONE CO | 19,220 | $182K | 0.0% | $9.47 | $9.47 | — | COM | 302104104 |
| — | PEOPLES UNITED FINANCIAL INC | 14,100 | $182K | 0.0% | $12.91 | $10.31 | — | Call | 712704105 |
| — | SILVERCREST METALS INC | 16,300 | $182K | 0.0% | $11.17 | $8.60 | — | COM | 828363101 |
| — | HAWAIIAN HOLDINGS INC | 10,200 | $181K | 0.0% | $17.75 | $14.11 | — | Call | 419879101 |
| — | PCTEL INC | 27,452 | $180K | 0.0% | $6.56 | $6.56 | — | COM | 69325Q105 |
| KGC | KINROSS GOLD CORP | 24,300 | $178K | 0.0% | $7.33 * | $7.97 | 0.0% | Put | 496902404 |
| CLPS | CLPS INCORPORATION | 58,414 | $178K | 0.0% | $3.05 * | $2.51 | 0.0% | COM | G31642104 |
| — | COLONY CR REAL ESTATE INC | 23,500 | $176K | 0.0% | $7.49 | $7.49 | — | COM CL A | 19625T101 |
| HRTG | HERITAGE INS HLDGS INC | 17,410 | $176K | 0.0% | $10.11 | $11.37 | -9.7% | COM | 42727J102 |
| — | ORION ENERGY SYSTEMS INC | 17,500 | $173K | 0.0% | $9.89 | $9.89 | — | COM | 686275108 |
| — | PERFORMANCE SHIPPING INC | 37,583 | $172K | 0.0% | $4.58 | $4.58 | — | COM NEW | Y67305121 |
| CDE | COEUR MNG INC | 16,500 | $171K | 0.0% | $10.36 * | $7.95 | +3.2% | Put | 192108504 |
| — | BENITEC BIOPHARMA INC | 57,129 | $171K | 0.0% | $2.99 | $2.99 | — | COM | 08205P100 |
| — | TENNECO INC | 16,100 | $171K | 0.0% | $10.62 | $10.60 | — | Put | 880349105 |
| YPF | YPF SOCIEDAD ANONIMA | 36,228 | $170K | 0.0% | $4.69 | $4.69 | — | SPON ADR CL D | 984245100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 16,864 | $168K | 0.0% | $9.96 | $9.96 | — | COM | 875465106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,000 | $166K | 0.0% | $11.86 * | $8.08 | +11.3% | Put | 42824C109 |
| PRQR | PROQR THRAPEUTICS N V | 39,475 | $166K | 0.0% | $4.21 | $4.22 | 0.0% | SHS EURO | N71542109 |
| AVO | MISSION PRODUCE INC | 10,959 | $165K | 0.0% | $15.06 * | $13.51 | 0.0% | COM | 60510V108 |
| — | RUHNN HLDG LTD | 56,610 | $165K | 0.0% | $2.91 | $2.91 | — | ADS | 781314109 |
| VET | VERMILION ENERGY INC | 36,767 | $164K | 0.0% | $4.46 * | $3.55 | 0.0% | COM | 923725105 |
| ZDGE | ZEDGE INC | 26,964 | $163K | 0.0% | $6.05 * | $3.44 | 0.0% | CL B | 98923T104 |
| AKR | ACADIA RLTY TR | 11,346 | $161K | 0.0% | $14.19 | $13.81 | — | COM SH BEN INT | 004239109 |
| — | HC2 HLDGS INC | 48,690 | $159K | 0.0% | $3.27 | $3.27 | — | COM | 404139107 |
| — | CASI PHARMACEUTICALS INC | 53,801 | $159K | 0.0% | $2.96 | $2.83 | — | COM | 14757U109 |
| EDUC | EDUCATIONAL DEV CORP | 10,373 | $159K | 0.0% | $15.33 * | $15.88 | 0.0% | COM | 281479105 |
| — | RUBIUS THERAPEUTICS INC | 20,755 | $158K | 0.0% | $7.61 | $4.45 | — | COM | 78116T103 |
| NPKI | NEWPARK RES INC | 81,827 | $157K | 0.0% | $1.92 * | $1.34 | 0.0% | COM PAR $.01NEW | 651718504 |
| SBLK | STAR BULK CARRIERS CORP. | 17,565 | $155K | 0.0% | $8.82 * | $7.42 | 0.0% | SHS PAR | Y8162K204 |
| — | NESCO HLDGS INC | 20,921 | $154K | 0.0% | $7.36 | $7.36 | — | COM | 64083J104 |
| — | COMSCORE INC | 61,518 | $153K | 0.0% | $2.49 | $4.49 | — | COM | 20564W105 |
| GRTX | GALERA THERAPEUTICS INC | 14,878 | $152K | 0.0% | $10.22 * | $10.94 | 0.0% | COM | 36338D108 |
| — | PROSIGHT GLOBAL INC | 11,795 | $151K | 0.0% | $12.80 | $11.50 | — | COM | 74349J103 |
| ITUB | ITAU UNIBANCO HLDG S A | 24,600 | $150K | 0.0% | $6.10 | $7.15 | — | SPON ADR REP PFD | 465562106 |
| — | PROVIDENT BANCORP INC | 12,339 | $148K | 0.0% | $11.99 | $11.99 | — | COM NEW | 74383L105 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 28,562 | $147K | 0.0% | $5.15 | $5.15 | — | SPONSORED ADS | 92762J103 |
| — | LUMEN TECHNOLOGIES INC | 14,700 | $143K | 0.0% | $9.73 | — | — | Call | 156700106 |
| — | TD HLDGS INC | 89,289 | $142K | 0.0% | $1.59 | $1.59 | — | COM | 87250W103 |
| — | T2 BIOSYSTEMS INC | 114,690 | $142K | 0.0% | $1.24 | $1.24 | — | COM | 89853L104 |
| — | TENNECO INC | 13,400 | $142K | 0.0% | $10.60 | $10.60 | — | Call | 880349105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 16,700 | $141K | 0.0% | $8.44 | $7.81 | — | Put | 035710409 |
| — | FIRST EAGLE ALTR CAP BDC INC | 38,343 | $140K | 0.0% | $3.65 | $2.49 | — | COM | 26943B100 |
| — | GATOS SILVER INC | 10,682 | $139K | 0.0% | $13.01 | $13.01 | — | COM | 368036109 |
| — | CIDARA THERAPEUTICS INC | 69,741 | $139K | 0.0% | $1.99 | $3.23 | — | COM | 171757107 |
| — | GLU MOBILE INC | 15,300 | $138K | 0.0% | $9.02 | $9.10 | — | Put | 379890106 |
| — | WASHINGTON PRIME GROUP NEW | 21,268 | $138K | 0.0% | $6.49 | $6.49 | — | COM | 93964W405 |
| — | PIERIS PHARMACEUTICALS INC | 54,968 | $137K | 0.0% | $2.49 | $2.67 | — | COM | 720795103 |
| PTEN | PATTERSON-UTI ENERGY INC | 25,900 | $136K | 0.0% | $5.25 * | $10.76 | -63.4% | Put | 703481101 |
| GALT | GALECTIN THERAPEUTICS INC | 60,181 | $135K | 0.0% | $2.24 * | $2.61 | +0.5% | COM NEW | 363225202 |
| — | BELLEROPHON THERAPEUTICS INC | 19,695 | $131K | 0.0% | $6.65 | $10.17 | — | COM NEW | 078771300 |
| RGP | RESOURCES CONNECTION INC | 10,377 | $130K | 0.0% | $12.53 * | $10.99 | +9.2% | COM | 76122Q105 |
| — | MATINAS BIOPHARMA HLDGS INC | 95,748 | $130K | 0.0% | $1.36 | $0.69 | — | COM | 576810105 |
| — | GREAT ELM CAP CORP | 35,814 | $129K | 0.0% | $3.60 | $5.85 | — | COM | 390320109 |
| CARS | CARS COM INC | 11,400 | $129K | 0.0% | $11.32 * | $17.72 | -43.4% | Call | 14575E105 |
| EVC | ENTRAVISION COMMUNICATIONS C | 47,040 | $129K | 0.0% | $2.74 * | $1.83 | 0.0% | CL A | 29382R107 |
| ORN | ORION GROUP HOLDINGS INC | 25,840 | $128K | 0.0% | $4.95 * | $3.62 | +7.4% | COM | 68628V308 |
| — | BAUDAX BIO INC | 127,133 | $128K | 0.0% | $1.01 | $1.01 | — | COM | 07160F107 |
| HLIT | HARMONIC INC | 17,070 | $126K | 0.0% | $7.38 * | $5.97 | +10.1% | COM | 413160102 |
| — | YIELD10 BIOSCIENCE INC | 21,789 | $126K | 0.0% | $5.78 | $5.78 | — | COM | 98585K862 |
| — | PHOENIX NEW MEDIA LTD | 104,574 | $125K | 0.0% | $1.20 | $1.20 | — | SPONSORED ADS | 71910C103 |
| AR | ANTERO RESOURCES CORP | 22,800 | $124K | 0.0% | $5.44 * | $4.10 | 0.0% | Put | 03674X106 |
| FSP | FRANKLIN STR PPTYS CORP | 28,465 | $124K | 0.0% | $4.36 | $3.67 | — | COM | 35471R106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 10,976 | $124K | 0.0% | $11.30 | $7.94 | — | COM | 867892101 |
| — | KINDRED BIOSCIENCES INC | 28,392 | $122K | 0.0% | $4.30 | $4.30 | — | COM | 494577109 |
| — | SOLITON INC | 15,807 | $121K | 0.0% | $7.65 | $7.65 | — | COM | 834251100 |
| — | URBAN ONE INC | 101,888 | $119K | 0.0% | $1.17 | $1.17 | — | CL D NON VTG | 91705J204 |
| — | HOOKIPA PHARMA INC | 10,637 | $118K | 0.0% | $11.09 | $11.09 | — | COM | 43906K100 |
| MYO | MYOMO INC | 17,461 | $118K | 0.0% | $6.76 * | $5.68 | 0.0% | COM NEW | 62857J201 |
| — | PLURISTEM THERAPEUTICS INC | 16,600 | $117K | 0.0% | $7.05 | $10.53 | — | COM NEW | 72940R300 |
| LWAY | LIFEWAY FOODS INC | 21,667 | $117K | 0.0% | $5.40 * | $5.72 | 0.0% | COM | 531914109 |
| CCRN | CROSS CTRY HEALTHCARE INC | 13,099 | $116K | 0.0% | $8.86 * | $7.27 | +11.8% | COM | 227483104 |
| LOOP | LOOP INDS INC | 13,885 | $115K | 0.0% | $8.28 | $8.29 | 0.0% | COM | 543518104 |
| — | ARC DOCUMENT SOLUTIONS INC | 77,303 | $114K | 0.0% | $1.47 | $2.84 | — | COM | 00191G103 |
| — | PLUS THERAPEUTICS INC | 56,623 | $114K | 0.0% | $2.01 | $2.17 | — | COM NEW | 72941H400 |
| EGY | VAALCO ENERGY INC | 63,038 | $112K | 0.0% | $1.78 * | $1.05 | 0.0% | COM NEW | 91851C201 |
| AAOI | APPLIED OPTOELECTRONICS INC | 13,200 | $112K | 0.0% | $8.48 * | $11.29 | -19.2% | Put | 03823U102 |
| WT | WISDOMTREE INVTS INC | 20,925 | $112K | 0.0% | $5.35 * | $4.28 | +0.5% | COM | 97717P104 |
| LUNA | LUNA INNOVATIONS | 11,000 | $109K | 0.0% | $9.91 * | $7.97 | 0.0% | COM | 550351100 |
| RBBN | RIBBON COMMUNICATIONS INC | 16,104 | $106K | 0.0% | $6.58 * | $5.28 | 0.0% | COM | 762544104 |
| INOD | INNODATA INC | 19,858 | $105K | 0.0% | $5.29 * | $3.98 | 0.0% | COM NEW | 457642205 |
| WVE | WAVE LIFE SCIENCES LTD | 13,100 | $103K | 0.0% | $7.86 * | $8.39 | 0.0% | SHS | Y95308105 |
| — | SONIM TECHNOLOGIES INC | 137,897 | $100K | 0.0% | $0.73 | $0.79 | — | COM | 83548F101 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 23,408 | $99,000 | 0.0% | $4.23 * | $4.03 | 0.0% | COM | 210502100 |
| — | CELLECTAR BIOSCIENCES INC | 47,175 | $98,000 | 0.0% | $2.08 | $2.08 | — | COM PAR | 15117F500 |
| — | EDESA BIOTECH INC | 22,491 | $96,000 | 0.0% | $4.27 | $4.27 | — | COM | 27966L108 |
| — | MOGO INC | 24,999 | $94,000 | 0.0% | $3.76 | $3.76 | — | COM | 60800C109 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 10,744 | $92,000 | 0.0% | $8.56 * | $6.84 | 0.0% | COM | 37364X109 |
| — | BARNES & NOBLE ED INC | 19,060 | $89,000 | 0.0% | $4.67 | $4.67 | — | COM | 06777U101 |
| GPRO | GOPRO INC | 10,400 | $86,000 | 0.0% | $8.27 * | $7.21 | 0.0% | Put | 38268T103 |
| — | AMYRIS INC | 14,000 | $86,000 | 0.0% | $6.14 | — | — | Put | 03236M200 |
| — | DIFFUSION PHARMACEUTICALS IN | 106,341 | $85,000 | 0.0% | $0.80 | $0.80 | — | COM PAR | 253748305 |
| — | QEP RESOURCES INC | 34,953 | $84,000 | 0.0% | $2.40 | $2.40 | — | COM | 74733V100 |
| NEON | NEONODE INC | 12,006 | $81,000 | 0.0% | $6.75 * | $7.73 | 0.0% | COM PAR | 64051M709 |
| XNET | XUNLEI LTD | 27,175 | $79,000 | 0.0% | $2.91 | $2.91 | — | SPONSORED ADR | 98419E108 |
| — | AMYRIS INC | 12,700 | $78,000 | 0.0% | $6.14 | — | — | Call | 03236M200 |
| — | BIOFRONTERA AG | 10,612 | $77,000 | 0.0% | $7.26 | $7.26 | — | SPONSORED ADS | 09075G105 |
| — | 111 INC | 11,072 | $77,000 | 0.0% | $6.95 | $6.95 | — | ADS | 68247Q102 |
| — | BIONDVAX PHARMACEUTICALS LTD | 26,944 | $76,000 | 0.0% | $2.82 | $2.82 | — | SPOND ADS | 09073Q105 |
| — | IVERIC BIO INC | 10,591 | $73,000 | 0.0% | $6.89 | $6.89 | — | COM | 46583P102 |
| — | TENAX THERAPEUTICS INC | 39,358 | $73,000 | 0.0% | $1.85 | $0.91 | — | COM NEW | 88032L209 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 11,620 | $72,000 | 0.0% | $6.20 | $6.20 | — | SPONSORED ADR | 86562M209 |
| EZPW | EZCORP INC | 14,713 | $70,000 | 0.0% | $4.76 * | $5.03 | 0.0% | CL A NON VTG | 302301106 |
| — | PHX MINERALS INC | 29,800 | $69,000 | 0.0% | $2.32 | $2.32 | — | CL A | 69291A100 |
| — | ATIF HOLDINGS LIMITED | 74,611 | $69,000 | 0.0% | $0.92 | $0.92 | — | SHS | G0602B100 |
| EEX | EMERALD HOLDING INC | 12,664 | $69,000 | 0.0% | $5.45 * | $3.63 | 0.0% | COM | 29103W104 |
| — | INSPIREMD INC | 202,113 | $69,000 | 0.0% | $0.34 | $0.36 | — | COM | 45779A853 |
| AR | ANTERO RESOURCES CORP | 12,400 | $68,000 | 0.0% | $5.48 * | $4.10 | 0.0% | Call | 03674X106 |
| — | ZK INTL GROUP CO LTD | 26,210 | $68,000 | 0.0% | $2.59 | $2.59 | — | SHS | G9892K100 |
| — | ALASKA COMMUNICATIONS SYS GR | 18,366 | $68,000 | 0.0% | $3.70 | $3.70 | — | COM | 01167P101 |
| — | CALITHERA BIOSCIENCES INC | 13,600 | $67,000 | 0.0% | $4.93 | $5.23 | — | COM | 13089P101 |
| KRMD | REPRO MED SYS INC | 11,000 | $66,000 | 0.0% | $6.00 * | $5.60 | 0.0% | COM | 759910102 |
| SYPR | SYPRIS SOLUTIONS INC | 42,651 | $65,000 | 0.0% | $1.52 * | $1.31 | 0.0% | COM | 871655106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 14,209 | $63,000 | 0.0% | $4.43 | $4.43 | — | SPONSORED ADS | 606822104 |
| — | QUANTUM CORP | 10,371 | $63,000 | 0.0% | $6.07 | $6.07 | — | COM NEW | 747906501 |
| GOGL | GOLDEN OCEAN GROUP LTD | 13,340 | $62,000 | 0.0% | $4.65 | $4.65 | — | SHS NEW | G39637205 |
| EVKG | EVER-GLORY INTL GROUP INC | 18,785 | $57,000 | 0.0% | $3.03 * | $2.30 | 0.0% | COM NEW | 299766204 |
| FURY | FURY GOLD MINES LIMITED | 36,912 | $53,000 | 0.0% | $1.44 * | $1.60 | 0.0% | COM | 36117T100 |
| FARM | FARMER BROS CO | 10,897 | $51,000 | 0.0% | $4.68 * | $4.29 | 0.0% | COM | 307675108 |
| — | ENTASIS THERAPEUTICS HLDGS I | 20,731 | $51,000 | 0.0% | $2.46 | $2.46 | — | COM | 293614103 |
| — | NXT-ID INC | 31,990 | $51,000 | 0.0% | $1.59 | $1.59 | — | COM NEW | 67091J206 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 20,612 | $51,000 | 0.0% | $2.47 * | $2.49 | -30.1% | COM | 25490H106 |
| — | SEACHANGE INTL INC | 35,757 | $50,000 | 0.0% | $1.40 | $1.51 | — | COM | 811699107 |
| — | MOGU INC | 22,703 | $49,000 | 0.0% | $2.16 | $2.16 | — | SPON ADS | 608012100 |
| DSX | DIANA SHIPPING INC | 22,575 | $44,000 | 0.0% | $1.95 * | $0.95 | 0.0% | COM | Y2066G104 |
| CVV | CVD EQUIP CORP | 12,052 | $44,000 | 0.0% | $3.65 * | $4.37 | 0.0% | COM | 126601103 |
| — | ONESMART INTL ED GROUP LTD | 11,418 | $43,000 | 0.0% | $3.77 | $3.77 | — | SPONSORED ADS | 68276W103 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 14,380 | $42,000 | 0.0% | $2.92 * | $2.60 | 0.0% | COM | 185064102 |
| — | OBSEVA SA | 19,600 | $41,000 | 0.0% | $2.09 | $2.09 | — | COM | H5861P103 |
| — | REGULUS THERAPEUTICS INC | 29,716 | $40,000 | 0.0% | $1.35 | $1.35 | — | COM NEW | 75915K200 |
| — | DARE BIOSCIENCE INC | 29,190 | $39,000 | 0.0% | $1.34 | $1.34 | — | COM | 23666P101 |
| — | VASCULAR BIOGENICS LTD | 20,196 | $38,000 | 0.0% | $1.88 | $1.88 | — | COM | M96883109 |
| — | ATHERSYS INC NEW | 21,700 | $38,000 | 0.0% | $1.75 | $1.95 | — | COM | 04744L106 |
| — | PROFESSIONAL DVRSTY NTWORK I | 13,909 | $36,000 | 0.0% | $2.59 | $2.59 | — | COM NEW | 74312Y202 |
| — | ACER THERAPEUTICS INC | 12,872 | $34,000 | 0.0% | $2.64 | $2.64 | — | COM | 00444P108 |
| APWC | ASIA PACIFIC WIRE & CABLE CO | 13,688 | $30,000 | 0.0% | $2.19 * | $1.84 | 0.0% | ORD | G0535E106 |
| SALM | SALEM MEDIA GROUP INC | 28,397 | $30,000 | 0.0% | $1.06 | $1.01 | 0.0% | CL A | 794093104 |
| — | GRAN TIERRA ENERGY INC | 79,521 | $29,000 | 0.0% | $0.36 | $1.05 | — | COM | 38500T101 |
| — | EXICURE INC | 15,498 | $27,000 | 0.0% | $1.74 | $2.07 | — | COM | 30205M101 |
| YTRA | YATRA ONLINE INC | 14,113 | $27,000 | 0.0% | $1.91 * | $1.39 | 0.0% | ORD SHS | G98338109 |
| — | XINYUAN REAL ESTATE CO LTD | 11,352 | $25,000 | 0.0% | $2.20 | $3.84 | — | SPONS ADR | 98417P105 |
| PDSB | PDS BIOTECHNOLOGY CORP | 11,290 | $24,000 | 0.0% | $2.13 * | $2.19 | 0.0% | COM | 70465T107 |
| — | KINTARA THERAPEUTICS INC | 17,469 | $22,000 | 0.0% | $1.26 | $1.41 | — | COM | 49720K101 |
| — | VERB TECHNOLOGY CO INC | 11,534 | $19,000 | 0.0% | $1.65 | $1.65 | — | COM | 92337U104 |
| — | OBALON THERAPEUTICS INC | 11,708 | $18,000 | 0.0% | $1.54 | $1.54 | — | COM NEW | 67424L209 |
| — | CASTOR MARITIME INC | 31,185 | $6,000 | 0.0% | $0.19 | $0.17 | — | SHS | Y1146L109 |