CIK: 0001692507 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value ($000): $1,658,681 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 2,030,000 | $290,655 | 17.5% | $151.24 | — | Call | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 829,400 | $255,763 | 15.4% | $257.75 | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 738,700 | $227,786 | 13.7% | $257.75 | — | Put | 78462F103 |
| IWM | ISHARES TR | 230,000 | $32,931 | 2.0% | $151.24 | — | Put | 464287655 |
| KRE | SPDR SER TR | 700,000 | $26,873 | 1.6% | — | — | Put | 78464A698 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 960,700 | $20,511 | 1.2% | — | — | Put | 46138G508 |
| AAPL | APPLE INC | 36,710 | $13,392 | 0.8% | $75.09 | 0.0% | COM | 037833100 |
| AGNC | AGNC INVT CORP | 1,020,000 | $13,158 | 0.8% | $12.86 | — | Call | 00123Q104 |
| AMAT | APPLIED MATLS INC | 209,367 | $12,656 | 0.8% | $54.03 | -5.2% | COM | 038222105 |
| AMAT | APPLIED MATLS INC | 208,400 | $12,598 | 0.8% | $54.03 | -5.2% | Put | 038222105 |
| QQQ | INVESCO QQQ TR | 50,000 | $12,380 | 0.7% | — | — | Call | 46090E103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 24,200 | $12,342 | 0.7% | $486.69 | +4.2% | Put | 16119P108 |
| KBE | SPDR SER TR | 390,000 | $12,301 | 0.7% | $26.96 | — | Put | 78464A797 |
| — | CHIMERA INVT CORP | 1,273,100 | $12,235 | 0.7% | — | — | Call | 16934Q208 |
| KBE | SPDR SER TR | 365,700 | $11,534 | 0.7% | $26.96 | — | Call | 78464A797 |
| JNJ | JOHNSON & JOHNSON | 81,510 | $11,463 | 0.7% | $118.53 | +4.8% | COM | 478160104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 22,311 | $11,380 | 0.7% | $486.69 | +4.2% | CL A | 16119P108 |
| ILMN | ILLUMINA INC | 30,172 | $11,174 | 0.7% | $290.13 | +10.9% | COM | 452327109 |
| — | CHAMPIONX CORPORATION | 1,125,985 | $10,990 | 0.7% | $9.76 | — | COM | 15872M104 |
| JD | JD.COM INC | 182,600 | $10,989 | 0.7% | $30.61 | — | Put | 47215P106 |
| PYPL | PAYPAL HLDGS INC | 63,047 | $10,984 | 0.7% | $111.87 | +23.3% | COM | 70450Y103 |
| ILMN | ILLUMINA INC | 28,800 | $10,666 | 0.6% | $290.13 | +10.9% | Put | 452327109 |
| PYPL | PAYPAL HLDGS INC | 60,800 | $10,592 | 0.6% | $111.87 | +23.3% | Put | 70450Y103 |
| IBB | ISHARES TR | 75,000 | $10,252 | 0.6% | $110.22 | — | Put | 464287556 |
| IBB | ISHARES TR | 74,911 | $10,240 | 0.6% | $110.22 | — | NASDAQ BIOTECH | 464287556 |
| JD | JD.COM INC | 163,672 | $9,850 | 0.6% | $30.61 | — | SPON ADR CL A | 47215P106 |
| JNJ | JOHNSON & JOHNSON | 65,400 | $9,196 | 0.6% | $118.53 | +4.8% | Put | 478160104 |
| USMV | ISHARES TR | 141,315 | $8,568 | 0.5% | $60.63 | — | MSCI MIN VOL ETF | 46429B697 |
| AMZN | AMAZON COM INC | 3,100 | $8,556 | 0.5% | $120.66 | +0.1% | Put | 023135106 |
| AMZN | AMAZON COM INC | 2,876 | $7,934 | 0.5% | $120.66 | +0.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 37,300 | $7,592 | 0.5% | $173.06 | 0.0% | Put | 594918104 |
| AAPL | APPLE INC | 19,800 | $7,224 | 0.4% | $75.09 | 0.0% | Put | 037833100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,035,300 | $6,792 | 0.4% | $5.63 | — | Call | 035710409 |
| UBER | UBER TECHNOLOGIES INC | 200,000 | $6,216 | 0.4% | — | — | Put | 90353T100 |
| IWM | ISHARES TR | 42,135 | $6,032 | 0.4% | $151.24 | — | RUSSELL 2000 ETF | 464287655 |
| BABA | ALIBABA GROUP HLDG LTD | 27,526 | $5,937 | 0.4% | $204.85 | — | SPONSORED ADS | 01609W102 |
| ABBV | ABBVIE INC | 60,447 | $5,934 | 0.4% | $68.09 | +3.5% | COM | 00287Y109 |
| BABA | ALIBABA GROUP HLDG LTD | 27,500 | $5,931 | 0.4% | $204.85 | — | Put | 01609W102 |
| — | CHANGE HEALTHCARE INC | 526,253 | $5,894 | 0.4% | $9.99 | — | COM | 15912K100 |
| MDLZ | MONDELEZ INTL INC | 108,300 | $5,537 | 0.3% | $46.70 | -4.6% | Put | 609207105 |
| CVS | CVS HEALTH CORP | 84,139 | $5,467 | 0.3% | $53.84 | -2.3% | COM | 126650100 |
| — | ADVANCED DISP SVCS INC DEL | 173,729 | $5,241 | 0.3% | $30.17 | — | COM | 00790X101 |
| MDLZ | MONDELEZ INTL INC | 100,000 | $5,113 | 0.3% | $46.70 | -4.6% | Call | 609207105 |
| AVGO | BROADCOM INC | 16,100 | $5,082 | 0.3% | $24.27 | +1.0% | Put | 11135F101 |
| CVS | CVS HEALTH CORP | 75,800 | $4,925 | 0.3% | $53.84 | -2.3% | Put | 126650100 |
| CRM | SALESFORCE COM INC | 25,800 | $4,833 | 0.3% | $162.10 | +2.7% | Put | 79466L302 |
| CRM | SALESFORCE COM INC | 25,023 | $4,688 | 0.3% | $162.10 | +2.7% | COM | 79466L302 |
| AVGO | BROADCOM INC | 14,673 | $4,631 | 0.3% | $24.27 | +1.0% | COM | 11135F101 |
| PFE | PFIZER INC | 140,873 | $4,606 | 0.3% | $25.98 | +0.1% | COM | 717081103 |
| MAR | MARRIOTT INTL INC NEW | 52,949 | $4,539 | 0.3% | $119.07 | -29.7% | CL A | 571903202 |
| MSFT | MICROSOFT CORP | 21,746 | $4,425 | 0.3% | $173.06 | 0.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 11,600 | $4,408 | 0.3% | $7.13 | +13.0% | Put | 67066G104 |
| COP | CONOCOPHILLIPS | 103,846 | $4,364 | 0.3% | $39.77 | -17.2% | COM | 20825C104 |
| NVDA | NVIDIA CORPORATION | 11,450 | $4,350 | 0.3% | $7.13 | +13.0% | COM | 67066G104 |
| AMGN | AMGEN INC | 18,314 | $4,320 | 0.3% | $180.26 | +6.3% | COM | 031162100 |
| COP | CONOCOPHILLIPS | 102,300 | $4,299 | 0.3% | $39.77 | -17.2% | Put | 20825C104 |
| ABBV | ABBVIE INC | 41,600 | $4,084 | 0.2% | $68.09 | +3.5% | Put | 00287Y109 |
| TIP | ISHARES TR | 33,000 | $4,059 | 0.2% | $117.91 | — | TIPS BD ETF | 464287176 |
| PRU | PRUDENTIAL FINL INC | 65,977 | $4,018 | 0.2% | $59.02 | -25.0% | COM | 744320102 |
| PRU | PRUDENTIAL FINL INC | 65,500 | $3,988 | 0.2% | $59.02 | -25.0% | Put | 744320102 |
| TGT | TARGET CORP | 32,500 | $3,898 | 0.2% | $97.82 | +0.4% | Put | 87612E106 |
| — | ACTIVISION BLIZZARD INC | 48,147 | $3,655 | 0.2% | $59.45 | — | COM | 00507V109 |
| AMGN | AMGEN INC | 15,300 | $3,607 | 0.2% | $180.26 | +6.3% | Put | 031162100 |
| MU | MICRON TECHNOLOGY INC | 68,809 | $3,545 | 0.2% | $50.41 | -8.7% | COM | 595112103 |
| MU | MICRON TECHNOLOGY INC | 68,700 | $3,539 | 0.2% | $50.41 | -8.7% | Put | 595112103 |
| — | LEGG MASON INC | 70,126 | $3,489 | 0.2% | $49.63 | — | COM | 524901105 |
| — | ACTIVISION BLIZZARD INC | 45,700 | $3,468 | 0.2% | $59.45 | — | Put | 00507V109 |
| META | FACEBOOK INC | 14,700 | $3,339 | 0.2% | $203.77 | +1.7% | Put | 30303M102 |
| PFE | PFIZER INC | 100,000 | $3,270 | 0.2% | $25.98 | +0.1% | Put | 717081103 |
| META | FACEBOOK INC | 14,209 | $3,226 | 0.2% | $203.77 | +1.7% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 2,200 | $3,122 | 0.2% | $66.64 | +0.4% | Put | 02079K305 |
| NFLX | NETFLIX INC | 6,700 | $3,053 | 0.2% | $32.05 | +32.8% | Put | 64110L106 |
| MET | METLIFE INC | 82,306 | $3,006 | 0.2% | $36.69 | -21.0% | COM | 59156R108 |
| MET | METLIFE INC | 81,500 | $2,975 | 0.2% | $36.69 | -21.0% | Put | 59156R108 |
| KMB | KIMBERLY CLARK CORP | 20,650 | $2,918 | 0.2% | $111.20 | +1.3% | COM | 494368103 |
| — | AG MTG INVT TR INC | 913,700 | $2,915 | 0.2% | — | — | Put | 001228105 |
| TSLA | TESLA INC | 2,696 | $2,911 | 0.2% | $44.26 | +22.2% | COM | 88160R101 |
| KMB | KIMBERLY CLARK CORP | 20,200 | $2,855 | 0.2% | $111.20 | +1.3% | Put | 494368103 |
| GOOGL | ALPHABET INC | 1,987 | $2,818 | 0.2% | $66.64 | +0.4% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 25,000 | $2,788 | 0.2% | $123.79 | -12.9% | Call | 254687106 |
| — | KELLOGG CO | 41,519 | $2,743 | 0.2% | $49.36 | +0.2% | COM | 487836108 |
| — | KELLOGG CO | 40,700 | $2,689 | 0.2% | $49.36 | +0.2% | Put | 487836108 |
| — | FOLEY TRASIMENE ACQUISTN COR | 247,500 | $2,641 | 0.2% | $10.67 | — | UNIT 99/99/9999 | 34431F203 |
| GOOG | ALPHABET INC | 1,824 | $2,578 | 0.2% | $66.34 | +1.0% | CAP STK CL C | 02079K107 |
| GILD | GILEAD SCIENCES INC | 32,700 | $2,516 | 0.2% | $61.47 | 0.0% | Call | 375558103 |
| — | HESS CORP | 46,506 | $2,410 | 0.1% | $33.31 | — | COM | 42809H107 |
| — | TWITTER INC | 79,800 | $2,376 | 0.1% | $33.32 | — | Put | 90184L102 |
| NFLX | NETFLIX INC | 5,082 | $2,313 | 0.1% | $32.05 | +32.8% | COM | 64110L106 |
| CMCSA | COMCAST CORP NEW | 56,600 | $2,207 | 0.1% | $36.25 | -9.6% | Put | 20030N101 |
| EBAY | EBAY INC. | 41,854 | $2,195 | 0.1% | $32.22 | +19.3% | COM | 278642103 |
| WMT | WALMART INC | 18,238 | $2,185 | 0.1% | $38.07 | 0.0% | COM | 931142103 |
| — | HESS CORP | 41,800 | $2,166 | 0.1% | $33.31 | — | Put | 42809H107 |
| INTC | INTEL CORP | 36,164 | $2,164 | 0.1% | $47.89 | +11.1% | COM | 458140100 |
| — | KANSAS CITY SOUTHERN | 14,458 | $2,158 | 0.1% | $127.18 | — | COM NEW | 485170302 |
| CHWY | CHEWY INC | 48,157 | $2,152 | 0.1% | $41.48 | +5.2% | CL A | 16679L109 |
| — | KANSAS CITY SOUTHERN | 14,400 | $2,150 | 0.1% | $127.18 | — | Put | 485170302 |
| BIIB | BIOGEN INC | 7,775 | $2,080 | 0.1% | $279.85 | +7.4% | COM | 09062X103 |
| MRK | MERCK & CO. INC | 26,462 | $2,046 | 0.1% | $64.21 | -2.1% | COM | 58933Y105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 35,343 | $2,008 | 0.1% | $54.73 | -9.9% | CL A | 192446102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 35,300 | $2,004 | 0.1% | $54.73 | -9.9% | Put | 192446102 |
| PHM | PULTE GROUP INC | 58,300 | $1,984 | 0.1% | $36.34 | -22.0% | Put | 745867101 |
| — | LGL SYS ACQUISITION CORP | 200,000 | $1,984 | 0.1% | $10.50 | — | COM CL A | 50201G106 |
| DIS | DISNEY WALT CO | 17,482 | $1,949 | 0.1% | $123.79 | -12.9% | COM DISNEY | 254687106 |
| CMCSA | COMCAST CORP NEW | 50,000 | $1,949 | 0.1% | $36.25 | -9.6% | Call | 20030N101 |
| TSLA | TESLA INC | 1,800 | $1,944 | 0.1% | $44.26 | +22.2% | Put | 88160R101 |
| TXN | TEXAS INSTRS INC | 15,147 | $1,923 | 0.1% | $101.66 | -2.1% | COM | 882508104 |
| — | TWITTER INC | 63,729 | $1,898 | 0.1% | $33.32 | — | COM | 90184L102 |
| DHI | D R HORTON INC | 33,990 | $1,884 | 0.1% | $49.16 | -6.8% | COM | 23331A109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,013 | $1,882 | 0.1% | $44.72 | +7.2% | COM | 110122108 |
| PHM | PULTE GROUP INC | 54,458 | $1,853 | 0.1% | $36.34 | -22.0% | COM | 745867101 |
| MSFT | MICROSOFT CORP | 8,800 | $1,790 | 0.1% | $173.06 | 0.0% | Call | 594918104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,700 | $1,789 | 0.1% | $15.87 | +16.6% | Put | 169656105 |
| UNH | UNITEDHEALTH GROUP INC | 6,029 | $1,778 | 0.1% | $220.03 | +18.7% | COM | 91324P102 |
| ADBE | ADOBE INC | 4,026 | $1,753 | 0.1% | $287.62 | +28.8% | COM | 00724F101 |
| M | MACYS INC | 248,500 | $1,710 | 0.1% | $15.34 | -59.9% | Put | 55616P104 |
| GOOG | ALPHABET INC | 1,200 | $1,697 | 0.1% | $66.34 | +1.0% | Put | 02079K107 |
| — | ACACIA COMMUNICATIONS INC | 25,000 | $1,680 | 0.1% | $67.20 | — | COM | 00401C108 |
| TGT | TARGET CORP | 13,993 | $1,678 | 0.1% | $97.82 | +0.4% | COM | 87612E106 |
| CVX | CHEVRON CORP NEW | 18,383 | $1,640 | 0.1% | $76.00 | -8.1% | COM | 166764100 |
| INTC | INTEL CORP | 27,200 | $1,628 | 0.1% | $47.89 | +11.1% | Call | 458140100 |
| LLY | LILLY ELI & CO | 9,900 | $1,625 | 0.1% | $106.46 | +35.2% | Call | 532457108 |
| URI | UNITED RENTALS INC | 10,900 | $1,624 | 0.1% | $128.39 | -4.3% | Put | 911363109 |
| CVX | CHEVRON CORP NEW | 18,200 | $1,624 | 0.1% | $76.00 | -8.1% | Put | 166764100 |
| — | 58 COM INC | 30,000 | $1,618 | 0.1% | $53.93 | — | SPON ADR REP A | 31680Q104 |
| TXN | TEXAS INSTRS INC | 12,700 | $1,613 | 0.1% | $101.66 | -2.1% | Put | 882508104 |
| PM | PHILIP MORRIS INTL INC | 22,672 | $1,589 | 0.1% | $58.92 | -7.0% | COM | 718172109 |
| EBAY | EBAY INC. | 29,400 | $1,542 | 0.1% | $32.22 | +19.3% | Put | 278642103 |
| MNST | MONSTER BEVERAGE CORP NEW | 22,194 | $1,539 | 0.1% | $31.56 | +3.5% | COM | 61174X109 |
| KLAC | KLA CORP | 7,900 | $1,536 | 0.1% | — | — | Call | 482480100 |
| URI | UNITED RENTALS INC | 10,227 | $1,524 | 0.1% | $128.39 | -4.3% | COM | 911363109 |
| KBE | SPDR SER TR | 47,427 | $1,496 | 0.1% | $26.96 | — | S&P BK ETF | 78464A797 |
| TAP | MOLSON COORS BEVERAGE CO | 43,530 | $1,496 | 0.1% | $43.38 | -19.9% | CL B | 60871R209 |
| — | WRIGHT MED GROUP N V | 50,000 | $1,486 | 0.1% | $29.73 | — | ORD SHS | N96617118 |
| ADBE | ADOBE INC | 3,400 | $1,482 | 0.1% | $287.62 | +28.8% | Put | 00724F101 |
| CSCO | CISCO SYS INC | 30,600 | $1,427 | 0.1% | $37.00 | 0.0% | Put | 17275R102 |
| MNST | MONSTER BEVERAGE CORP NEW | 20,500 | $1,421 | 0.1% | $31.56 | +3.5% | Put | 61174X109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,841 | $1,405 | 0.1% | $187.62 | +44.5% | COM | 92532F100 |
| PM | PHILIP MORRIS INTL INC | 20,000 | $1,401 | 0.1% | $58.92 | -7.0% | Put | 718172109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,300 | $1,368 | 0.1% | $15.87 | +16.6% | Call | 169656105 |
| — | MFA FINL INC | 546,000 | $1,359 | 0.1% | — | — | Call | 55272X102 |
| TAP | MOLSON COORS BEVERAGE CO | 38,600 | $1,327 | 0.1% | $43.38 | -19.9% | Put | 60871R209 |
| — | TAUBMAN CTRS INC | 35,000 | $1,322 | 0.1% | $37.76 | — | Put | 876664103 |
| — | NEW YORK MTG TR INC | 500,000 | $1,305 | 0.1% | — | — | Call | 649604501 |
| UNM | UNUM GROUP | 77,345 | $1,283 | 0.1% | $22.27 | -29.1% | COM | 91529Y106 |
| — | LOGMEIN INC | 15,025 | $1,274 | 0.1% | $85.42 | — | COM | 54142L109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,300 | $1,248 | 0.1% | $187.62 | +44.5% | Put | 92532F100 |
| BIIB | BIOGEN INC | 4,600 | $1,231 | 0.1% | $279.85 | +7.4% | Put | 09062X103 |
| OIH | VANECK VECTORS ETF TR | 10,000 | $1,219 | 0.1% | — | — | Call | 92189H607 |
| — | TIFFANY & CO NEW | 10,000 | $1,219 | 0.1% | $133.65 | — | Put | 886547108 |
| LLY | LILLY ELI & CO | 7,358 | $1,208 | 0.1% | $106.46 | +35.2% | COM | 532457108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,100 | $1,191 | 0.1% | $187.62 | +44.5% | Call | 92532F100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 10,146 | $1,189 | 0.1% | $114.15 | 0.0% | COM | 109194100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,800 | $1,184 | 0.1% | $98.31 | -7.0% | Call | 459200101 |
| FIVN | FIVE9 INC | 10,630 | $1,176 | 0.1% | $97.33 | 0.0% | COM | 338307101 |
| ABT | ABBOTT LABS | 12,595 | $1,152 | 0.1% | $81.94 | 0.0% | COM | 002824100 |
| WEX | WEX INC | 6,957 | $1,148 | 0.1% | $186.68 | -26.5% | COM | 96208T104 |
| WYNN | WYNN RESORTS LTD | 15,277 | $1,138 | 0.1% | $101.19 | -23.0% | COM | 983134107 |
| DHI | D R HORTON INC | 20,200 | $1,120 | 0.1% | $49.16 | -6.8% | Put | 23331A109 |
| HD | HOME DEPOT INC | 4,471 | $1,120 | 0.1% | $199.72 | 0.0% | COM | 437076102 |
| DIS | DISNEY WALT CO | 10,000 | $1,115 | 0.1% | $123.79 | -12.9% | Put | 254687106 |
| — | BARCLAYS BK PLC | 32,800 | $1,114 | 0.1% | $33.96 | — | IPTH SR B S&P | 06746P621 |
| OKTA | OKTA INC | 5,415 | $1,084 | 0.1% | $125.48 | +35.3% | CL A | 679295105 |
| — | UMPQUA HLDGS CORP | 101,300 | $1,078 | 0.1% | $10.64 | — | COM | 904214103 |
| INTC | INTEL CORP | 18,000 | $1,077 | 0.1% | $47.89 | +11.1% | Put | 458140100 |
| XLE | SELECT SECTOR SPDR TR | 28,100 | $1,064 | 0.1% | $33.82 | — | Put | 81369Y506 |
| — | COUPA SOFTWARE INC | 3,807 | $1,055 | 0.1% | $133.03 | — | COM | 22266L106 |
| TREB/U | TREBIA ACQUISITION CORP | 100,000 | $1,045 | 0.1% | $10.45 | — | UNIT 99/99/9999 | G9027T125 |
| EMN | EASTMAN CHEM CO | 14,939 | $1,040 | 0.1% | $55.43 | -6.7% | COM | 277432100 |
| ZTS | ZOETIS INC | 7,564 | $1,037 | 0.1% | $124.46 | 0.0% | CL A | 98978V103 |
| FTNT | FORTINET INC | 7,499 | $1,029 | 0.1% | $17.11 | +46.8% | COM | 34959E109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,147 | $1,021 | 0.1% | $84.13 | +1.2% | COM | 45866F104 |
| PG | PROCTER AND GAMBLE CO | 8,540 | $1,021 | 0.1% | $101.53 | 0.0% | COM | 742718109 |
| — | PROPTECH ACQUISITION CORP | 100,000 | $1,010 | 0.1% | $9.85 | — | COM CL A | 74349F101 |
| EW | EDWARDS LIFESCIENCES CORP | 14,599 | $1,009 | 0.1% | $71.07 | 0.0% | COM | 28176E108 |
| TT | TRANE TECHNOLOGIES PLC | 11,200 | $996 | 0.1% | $86.50 | -6.8% | Put | G8994E103 |
| ALUS | ALUSSA ENERGY ACQUISITION CO | 100,000 | $985 | 0.1% | $9.60 | — | SHS CL A | G0232J101 |
| BAX | BAXTER INTL INC | 11,426 | $984 | 0.1% | $77.66 | 0.0% | COM | 071813109 |
| CI | CIGNA CORP NEW | 5,236 | $983 | 0.1% | $160.29 | +8.3% | COM | 125523100 |
| GD | GENERAL DYNAMICS CORP | 6,579 | $983 | 0.1% | $124.31 | 0.0% | COM | 369550108 |
| XLE | SELECT SECTOR SPDR TR | 25,832 | $978 | 0.1% | $33.82 | — | ENERGY | 81369Y506 |
| CMI | CUMMINS INC | 5,600 | $970 | 0.1% | $134.72 | +3.4% | Put | 231021106 |
| GILD | GILEAD SCIENCES INC | 12,600 | $969 | 0.1% | $61.47 | 0.0% | Put | 375558103 |
| — | SEATTLE GENETICS INC | 5,682 | $965 | 0.1% | $169.83 | — | COM | 812578102 |
| LOW | LOWES COS INC | 7,127 | $963 | 0.1% | $103.31 | 0.0% | COM | 548661107 |
| — | FORESCOUT TECHNOLOGIES INC | 45,188 | $958 | 0.1% | $23.50 | — | COM | 34553D101 |
| PEP | PEPSICO INC | 7,100 | $939 | 0.1% | $110.78 | 0.0% | Put | 713448108 |
| — | VMWARE INC | 6,000 | $930 | 0.1% | $154.83 | — | Put | 928563402 |
| — | VMWARE INC | 6,000 | $929 | 0.1% | $154.83 | — | CL A COM | 928563402 |
| — | TIFFANY & CO NEW | 7,603 | $928 | 0.1% | $133.65 | — | COM | 886547108 |
| — | DISCOVER FINL SVCS | 18,498 | $927 | 0.1% | $46.68 | — | COM | 254709108 |
| CMI | CUMMINS INC | 5,342 | $926 | 0.1% | $134.72 | +3.4% | COM | 231021106 |
| KOD | KODIAK SCIENCES INC | 17,027 | $922 | 0.1% | $56.40 | 0.0% | COM | 50015M109 |
| — | FITBIT INC | 141,861 | $916 | 0.1% | $6.46 | — | CL A | 33812L102 |
| AMP | AMERIPRISE FINL INC | 6,083 | $913 | 0.1% | $116.82 | 0.0% | COM | 03076C106 |
| EHTH | EHEALTH INC | 9,097 | $894 | 0.1% | $115.70 | +0.5% | COM | 28238P109 |
| CHGG | CHEGG INC | 13,236 | $890 | 0.1% | $39.24 | +36.2% | COM | 163092109 |
| PEP | PEPSICO INC | 6,646 | $879 | 0.1% | $110.78 | 0.0% | COM | 713448108 |
| NUE | NUCOR CORP | 21,147 | $875 | 0.1% | $39.76 | -8.4% | COM | 670346105 |
| — | CIT GROUP INC | 41,951 | $870 | 0.1% | $22.42 | — | COM NEW | 125581801 |
| LPLA | LPL FINL HLDGS INC | 11,069 | $868 | 0.1% | $66.82 | 0.0% | COM | 50212V100 |
| LBRDK | LIBERTY BROADBAND CORP | 6,960 | $863 | 0.1% | $117.53 | 0.0% | COM SER C | 530307305 |
| EBAY | EBAY INC. | 16,000 | $839 | 0.1% | $32.22 | +19.3% | Call | 278642103 |
| C | CITIGROUP INC | 16,403 | $838 | 0.1% | $54.11 | -28.5% | COM NEW | 172967424 |
| C | CITIGROUP INC | 16,400 | $837 | 0.1% | $54.11 | -28.5% | Put | 172967424 |
| — | TAUBMAN CTRS INC | 21,928 | $828 | 0.0% | $37.76 | — | COM | 876664103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,280 | $826 | 0.0% | $321.96 | +2.6% | COM | 883556102 |
| — | CHEMOCENTRYX INC | 14,230 | $819 | 0.0% | $57.55 | — | COM | 16383L106 |
| CSCO | CISCO SYS INC | 17,544 | $818 | 0.0% | $37.00 | 0.0% | COM | 17275R102 |
| V | VISA INC | 4,199 | $811 | 0.0% | $175.96 | -0.2% | COM CL A | 92826C839 |
| — | ATHENE HLDG LTD | 26,011 | $811 | 0.0% | $31.18 | — | CL A | G0684D107 |
| — | MIRATI THERAPEUTICS INC | 7,059 | $806 | 0.0% | $114.18 | — | COM | 60468T105 |
| AMD | ADVANCED MICRO DEVICES INC | 14,993 | $789 | 0.0% | $53.02 | 0.0% | COM | 007903107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,500 | $785 | 0.0% | $98.31 | -7.0% | Put | 459200101 |
| NWE | NORTHWESTERN CORP | 14,393 | $785 | 0.0% | $48.88 | -8.6% | COM NEW | 668074305 |
| — | INVESCO MORTGAGE CAPITAL INC | 200,000 | $748 | 0.0% | — | — | Put | 46131B100 |
| FRPT | FRESHPET INC | 8,904 | $745 | 0.0% | $69.90 | +7.7% | COM | 358039105 |
| ORCL | ORACLE CORP | 13,419 | $742 | 0.0% | $50.44 | -2.9% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 8,100 | $739 | 0.0% | $70.96 | 0.0% | Put | 747525103 |
| NUE | NUCOR CORP | 17,800 | $736 | 0.0% | $39.76 | -8.4% | Put | 670346105 |
| WYNN | WYNN RESORTS LTD | 9,800 | $729 | 0.0% | $101.19 | -23.0% | Put | 983134107 |
| QRVO | QORVO INC | 6,500 | $718 | 0.0% | $95.62 | +3.6% | Put | 74736K101 |
| NOW | SERVICENOW INC | 1,755 | $711 | 0.0% | $69.94 | +1.0% | COM | 81762P102 |
| MRSH | MARSH & MCLENNAN COS INC | 6,609 | $710 | 0.0% | $93.00 | 0.0% | COM | 571748102 |
| GOOGL | ALPHABET INC | 500 | $709 | 0.0% | $66.64 | +0.4% | Call | 02079K305 |
| UAL | UNITED AIRLS HLDGS INC | 20,400 | $706 | 0.0% | $67.49 | -55.6% | Put | 910047109 |
| UAL | UNITED AIRLS HLDGS INC | 20,379 | $705 | 0.0% | $67.49 | -55.6% | COM | 910047109 |
| VZ | VERIZON COMMUNICATIONS INC | 12,759 | $703 | 0.0% | $40.87 | -0.3% | COM | 92343V104 |
| — | GRUBHUB INC | 10,000 | $703 | 0.0% | $70.30 | — | COM | 400110102 |
| EA | ELECTRONIC ARTS INC | 5,300 | $700 | 0.0% | $97.85 | +17.4% | Put | 285512109 |
| JHG | JANUS HENDERSON GROUP PLC | 32,873 | $696 | 0.0% | $19.28 | 0.0% | ORD SHS | G4474Y214 |
| — | E TRADE FINANCIAL CORP | 13,930 | $693 | 0.0% | $49.75 | — | COM NEW | 269246401 |
| SBUX | STARBUCKS CORP | 9,300 | $683 | 0.0% | $72.67 | -8.7% | Put | 855244109 |
| — | LAM RESEARCH CORP | 2,100 | $679 | 0.0% | $323.66 | — | Put | 512807108 |
| COST | COSTCO WHSL CORP NEW | 2,233 | $677 | 0.0% | $279.18 | 0.0% | COM | 22160K105 |
| TT | TRANE TECHNOLOGIES PLC | 7,592 | $676 | 0.0% | $86.50 | -6.8% | SHS | G8994E103 |
| QRVO | QORVO INC | 6,106 | $675 | 0.0% | $95.62 | +3.6% | COM | 74736K101 |
| AIG | AMERICAN INTL GROUP INC | 21,315 | $665 | 0.0% | $32.56 | -25.1% | COM NEW | 026874784 |
| AIG | AMERICAN INTL GROUP INC | 21,100 | $658 | 0.0% | $32.56 | -25.1% | Put | 026874784 |
| QLYS | QUALYS INC | 6,280 | $653 | 0.0% | $104.77 | 0.0% | COM | 74758T303 |
| AMG | AFFILIATED MANAGERS GROUP IN | 8,714 | $650 | 0.0% | $67.48 | 0.0% | COM | 008252108 |
| XHB | SPDR SER TR | 14,700 | $645 | 0.0% | $29.76 | — | Put | 78464A888 |
| AXP | AMERICAN EXPRESS CO | 6,741 | $642 | 0.0% | $97.12 | -11.9% | COM | 025816109 |
| CLVT | CLARIVATE PLC | 28,644 | $640 | 0.0% | $21.49 | +5.1% | ORD SHS | G21810109 |
| — | FORESCOUT TECHNOLOGIES INC | 30,000 | $636 | 0.0% | $23.50 | — | Call | 34553D101 |
| MA | MASTERCARD INCORPORATED | 2,142 | $633 | 0.0% | $281.43 | -2.9% | CL A | 57636Q104 |
| TT | TRANE TECHNOLOGIES PLC | 7,100 | $632 | 0.0% | $86.50 | -6.8% | Call | G8994E103 |
| XBI | SPDR SER TR | 5,600 | $627 | 0.0% | $77.39 | — | Put | 78464A870 |
| — | SOUTH JERSEY INDS INC | 24,829 | $620 | 0.0% | $25.00 | — | COM | 838518108 |
| EQH | EQUITABLE HLDGS INC | 31,848 | $614 | 0.0% | $15.49 | 0.0% | COM | 29452E101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 14,725 | $612 | 0.0% | $29.50 | 0.0% | COM | 74251V102 |
| PNC | PNC FINL SVCS GROUP INC | 5,781 | $608 | 0.0% | $103.71 | -17.1% | COM | 693475105 |
| — | SAILPOINT TECHNLGIES HLDGS I | 22,773 | $603 | 0.0% | $26.48 | — | COM | 78781P105 |
| NSC | NORFOLK SOUTHERN CORP | 3,409 | $599 | 0.0% | $163.63 | -7.7% | COM | 655844108 |
| NSC | NORFOLK SOUTHERN CORP | 3,400 | $597 | 0.0% | $163.63 | -7.7% | Put | 655844108 |
| WDAY | WORKDAY INC | 3,185 | $597 | 0.0% | $166.80 | -3.1% | CL A | 98138H101 |
| TMUS | T-MOBILE US INC | 5,684 | $592 | 0.0% | $92.61 | 0.0% | COM | 872590104 |
| IYR | ISHARES TR | 7,500 | $591 | 0.0% | — | — | Put | 464287739 |
| SLB | SCHLUMBERGER LTD | 31,607 | $581 | 0.0% | $18.84 | -17.9% | COM | 806857108 |
| WDAY | WORKDAY INC | 3,100 | $580 | 0.0% | $166.80 | -3.1% | Put | 98138H101 |
| PSX | PHILLIPS 66 | 8,047 | $578 | 0.0% | $63.94 | -12.1% | COM | 718546104 |
| — | LAM RESEARCH CORP | 1,758 | $569 | 0.0% | $323.66 | — | COM | 512807108 |
| GILD | GILEAD SCIENCES INC | 7,394 | $569 | 0.0% | $61.47 | 0.0% | COM | 375558103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 16,381 | $567 | 0.0% | $34.61 | — | COM | 78377T107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 11,494 | $557 | 0.0% | $48.00 | 0.0% | COM | 004225108 |
| — | ALTERYX INC | 3,388 | $557 | 0.0% | $164.40 | — | COM CL A | 02156B103 |
| AMZN | AMAZON COM INC | 200 | $552 | 0.0% | $120.66 | +0.1% | Call | 023135106 |
| — | IMMUNOMEDICS INC | 15,539 | $551 | 0.0% | $35.46 | — | COM | 452907108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 21,661 | $551 | 0.0% | $23.45 | 0.0% | COM | 46269C102 |
| NMIH | NMI HLDGS INC | 34,068 | $548 | 0.0% | $18.89 | -24.7% | CL A | 629209305 |
| — | ACTIVISION BLIZZARD INC | 7,200 | $546 | 0.0% | $59.45 | — | Call | 00507V109 |
| EPR | EPR PPTYS | 16,387 | $543 | 0.0% | $33.14 | — | COM SH BEN INT | 26884U109 |
| NGVT | INGEVITY CORP | 10,319 | $542 | 0.0% | $66.20 | -28.3% | COM | 45688C107 |
| FLS | FLOWSERVE CORP | 18,830 | $537 | 0.0% | $35.39 | -33.3% | COM | 34354P105 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,768 | $536 | 0.0% | $97.41 | 0.0% | CL B | 913903100 |
| LOPE | GRAND CANYON ED INC | 5,874 | $532 | 0.0% | $88.96 | 0.0% | COM | 38526M106 |
| — | FIRSTCASH INC | 7,888 | $532 | 0.0% | $67.44 | — | COM | 33767D105 |
| XBI | SPDR SER TR | 4,700 | $526 | 0.0% | $77.39 | — | Call | 78464A870 |
| FOLD | AMICUS THERAPEUTICS INC | 34,532 | $521 | 0.0% | $12.19 | 0.0% | COM | 03152W109 |
| WHR | WHIRLPOOL CORP | 4,023 | $521 | 0.0% | $129.68 | -11.8% | COM | 963320106 |
| BDX | BECTON DICKINSON & CO | 2,175 | $520 | 0.0% | $224.08 | -1.7% | COM | 075887109 |
| HST | HOST HOTELS & RESORTS INC | 48,010 | $518 | 0.0% | $9.49 | 0.0% | COM | 44107P104 |
| WHR | WHIRLPOOL CORP | 4,000 | $518 | 0.0% | $129.68 | -11.8% | Put | 963320106 |
| — | MYOKARDIA INC | 5,336 | $516 | 0.0% | $96.70 | — | COM | 62857M105 |
| ICUI | ICU MED INC | 2,781 | $513 | 0.0% | $198.63 | 0.0% | COM | 44930G107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,006 | $509 | 0.0% | $179.93 | 0.0% | CL A | 98980L101 |
| STAA | STAAR SURGICAL CO | 8,229 | $506 | 0.0% | $40.85 | 0.0% | COM PAR $0.01 | 852312305 |
| — | DFP HEALTHCARE ACQUISITNS CO | 50,000 | $503 | 0.0% | $10.06 | — | COM CL A | 23343Q100 |
| — | SWITCHBACK ENERGY ACQUISTN C | 50,000 | $503 | 0.0% | $9.71 | — | COM CL A | 87105M102 |
| TFSL | TFS FINL CORP | 35,106 | $502 | 0.0% | $9.31 | 0.0% | COM | 87240R107 |
| TGTX | TG THERAPEUTICS INC | 25,654 | $500 | 0.0% | $16.11 | 0.0% | COM | 88322Q108 |
| — | STABLE RD ACQUISITION CORP | 50,000 | $498 | 0.0% | $9.76 | — | COM CL A | 85236Q109 |
| KBH | KB HOME | 16,211 | $498 | 0.0% | $26.48 | -5.0% | COM | 48666K109 |
| COF | CAPITAL ONE FINL CORP | 7,900 | $494 | 0.0% | $86.78 | -34.7% | Put | 14040H105 |
| CACC | CREDIT ACCEP CORP MICH | 1,178 | $494 | 0.0% | $348.11 | 0.0% | COM | 225310101 |
| XLP | SELECT SECTOR SPDR TR | 8,400 | $493 | 0.0% | — | — | Call | 81369Y308 |
| TFC | TRUIST FINL CORP | 13,100 | $492 | 0.0% | $35.97 | -22.9% | Put | 89832Q109 |
| PEGA | PEGASYSTEMS INC | 4,837 | $489 | 0.0% | $43.34 | 0.0% | COM | 705573103 |
| COLB | COLUMBIA BKG SYS INC | 17,239 | $489 | 0.0% | $19.36 | 0.0% | COM | 197236102 |
| FHB | FIRST HAWAIIAN INC | 28,241 | $487 | 0.0% | $12.92 | 0.0% | COM | 32051X108 |
| XOP | SPDR SER TR | 9,296 | $485 | 0.0% | $32.92 | — | S&P OILGAS EXP | 78468R556 |
| CMA | COMERICA INC | 12,726 | $485 | 0.0% | $26.51 | 0.0% | COM | 200340107 |
| WAT | WATERS CORP | 2,660 | $480 | 0.0% | $210.92 | -10.4% | COM | 941848103 |
| — | PRINCIPIA BIOPHARMA INC | 7,973 | $477 | 0.0% | $59.83 | — | COM | 74257L108 |
| — | PING IDENTITY HLDG CORP | 14,828 | $476 | 0.0% | $32.10 | — | COM | 72341T103 |
| COF | CAPITAL ONE FINL CORP | 7,587 | $475 | 0.0% | $86.78 | -34.7% | COM | 14040H105 |
| BAND | BANDWIDTH INC | 3,732 | $474 | 0.0% | $100.94 | 0.0% | COM CL A | 05988J103 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 11,342 | $474 | 0.0% | $29.47 | 0.0% | COM | 70932M107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,628 | $471 | 0.0% | $101.77 | — | S&P500 EQL WGT | 46137V357 |
| ARCC | ARES CAPITAL CORP | 32,331 | $467 | 0.0% | $7.90 | 0.0% | COM | 04010L103 |
| WCC | WESCO INTL INC | 13,216 | $464 | 0.0% | $29.05 | 0.0% | COM | 95082P105 |
| XLF | SELECT SECTOR SPDR TR | 20,000 | $463 | 0.0% | — | — | Call | 81369Y605 |
| PNC | PNC FINL SVCS GROUP INC | 4,400 | $463 | 0.0% | $103.71 | -17.1% | Put | 693475105 |
| VRNS | VARONIS SYS INC | 5,171 | $458 | 0.0% | $25.01 | 0.0% | COM | 922280102 |
| — | BERRY GLOBAL GROUP INC | 10,302 | $457 | 0.0% | $42.86 | — | COM | 08579W103 |
| MCO | MOODYS CORP | 1,665 | $457 | 0.0% | $231.38 | +4.8% | COM | 615369105 |
| XHB | SPDR SER TR | 10,400 | $457 | 0.0% | $29.76 | — | Call | 78464A888 |
| GM | GENERAL MTRS CO | 18,057 | $457 | 0.0% | $25.24 | -7.0% | COM | 37045V100 |
| MRK | MERCK & CO. INC | 5,800 | $449 | 0.0% | $64.21 | -2.1% | Put | 58933Y105 |
| PK | PARK HOTELS RESORTS INC | 45,414 | $449 | 0.0% | $12.51 | — | COM | 700517105 |
| JD | JD.COM INC | 7,400 | $446 | 0.0% | $30.61 | — | Call | 47215P106 |
| PSX | PHILLIPS 66 | 6,200 | $445 | 0.0% | $63.94 | -12.1% | Put | 718546104 |
| TDG | TRANSDIGM GROUP INC | 1,002 | $443 | 0.0% | $314.55 | 0.0% | COM | 893641100 |
| MTG | MGIC INVT CORP WIS | 53,317 | $437 | 0.0% | $12.08 | -38.1% | COM | 552848103 |
| VEEV | VEEVA SYS INC | 1,849 | $433 | 0.0% | $162.68 | +21.9% | CL A COM | 922475108 |
| CF | CF INDS HLDGS INC | 15,248 | $429 | 0.0% | $32.16 | -22.6% | COM | 125269100 |
| LLY | LILLY ELI & CO | 2,600 | $427 | 0.0% | $106.46 | +35.2% | Put | 532457108 |
| — | DELPHI TECHNOLOGIES PL | 30,000 | $426 | 0.0% | $14.20 | — | SHS | G2709G107 |
| AMGN | AMGEN INC | 1,800 | $425 | 0.0% | $180.26 | +6.3% | Call | 031162100 |
| TFC | TRUIST FINL CORP | 11,300 | $425 | 0.0% | $35.97 | -22.9% | Call | 89832Q109 |
| COST | COSTCO WHSL CORP NEW | 1,400 | $425 | 0.0% | $279.18 | 0.0% | Put | 22160K105 |
| AXSM | AXSOME THERAPEUTICS INC | 5,149 | $424 | 0.0% | $76.97 | 0.0% | COM | 05464T104 |
| ALLY | ALLY FINL INC | 21,313 | $422 | 0.0% | $14.13 | 0.0% | COM | 02005N100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 399 | $420 | 0.0% | $15.87 | +16.6% | COM | 169656105 |
| XYZ | SQUARE INC | 3,957 | $415 | 0.0% | $68.86 | +11.2% | CL A | 852234103 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,404 | $415 | 0.0% | $34.68 | -8.0% | COM | 039483102 |
| HLNE | HAMILTON LANE INC | 6,113 | $412 | 0.0% | $62.97 | 0.0% | CL A | 407497106 |
| LNC | LINCOLN NATL CORP IND | 11,095 | $408 | 0.0% | $26.63 | 0.0% | COM | 534187109 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,200 | $407 | 0.0% | $34.68 | -8.0% | Put | 039483102 |
| ESI | ELEMENT SOLUTIONS INC | 37,347 | $405 | 0.0% | $9.34 | 0.0% | COM | 28618M106 |
| BCPC | BALCHEM CORP | 4,268 | $405 | 0.0% | $90.60 | 0.0% | COM | 057665200 |
| CWEN | CLEARWAY ENERGY INC | 17,417 | $402 | 0.0% | $15.84 | 0.0% | CL C | 18539C204 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,703 | $400 | 0.0% | $127.34 | +5.9% | COM | 02043Q107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,700 | $400 | 0.0% | $127.34 | +5.9% | Put | 02043Q107 |
| — | OUTFRONT MEDIA INC | 28,128 | $399 | 0.0% | $14.19 | — | COM | 69007J106 |
| HBAN | HUNTINGTON BANCSHARES INC | 44,074 | $398 | 0.0% | $6.82 | 0.0% | COM | 446150104 |
| ELV | ANTHEM INC | 1,497 | $394 | 0.0% | $252.39 | -2.1% | COM | 036752103 |
| MDLZ | MONDELEZ INTL INC | 7,677 | $392 | 0.0% | $46.70 | -4.6% | CL A | 609207105 |
| FISV | FISERV INC | 3,984 | $389 | 0.0% | $100.70 | 0.0% | COM | 337738108 |
| IRM | IRON MTN INC NEW | 14,767 | $386 | 0.0% | $22.40 | -13.9% | COM | 46284V101 |
| — | MOMENTA PHARMACEUTICALS INC | 11,603 | $386 | 0.0% | $33.27 | — | COM | 60877T100 |
| FATE | FATE THERAPEUTICS INC | 11,235 | $385 | 0.0% | $29.80 | 0.0% | COM | 31189P102 |
| CW | CURTISS WRIGHT CORP | 4,270 | $381 | 0.0% | $92.99 | 0.0% | COM | 231561101 |
| — | LEXINGTON REALTY TRUST | 36,141 | $381 | 0.0% | $10.54 | — | COM | 529043101 |
| — | QIAGEN NV | 8,844 | $379 | 0.0% | $42.85 | — | SHS NEW | N72482123 |
| — | INVESTORS BANCORP INC NEW | 44,608 | $379 | 0.0% | $8.50 | — | COM | 46146L101 |
| KO | COCA COLA CO | 8,416 | $376 | 0.0% | $38.72 | 0.0% | COM | 191216100 |
| PZZA | PAPA JOHNS INTL INC | 4,718 | $375 | 0.0% | $64.11 | 0.0% | COM | 698813102 |
| HUBS | HUBSPOT INC | 1,671 | $375 | 0.0% | $179.84 | 0.0% | COM | 443573100 |
| SBUX | STARBUCKS CORP | 5,008 | $368 | 0.0% | $72.67 | -8.7% | COM | 855244109 |
| IRM | IRON MTN INC NEW | 14,000 | $366 | 0.0% | $22.40 | -13.9% | Put | 46284V101 |
| CBU | COMMUNITY BK SYS INC | 6,413 | $366 | 0.0% | $49.47 | 0.0% | COM | 203607106 |
| — | BARRICK GOLD CORPORATION | 13,543 | $365 | 0.0% | $26.95 | — | COM | 067901108 |
| ALK | ALASKA AIR GROUP INC | 9,940 | $360 | 0.0% | $32.56 | 0.0% | COM | 011659109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 11,072 | $360 | 0.0% | $16.95 | 0.0% | CL A | 04316A108 |
| PSTG | PURE STORAGE INC | 20,743 | $359 | 0.0% | $14.99 | 0.0% | CL A | 74624M102 |
| BDX | BECTON DICKINSON & CO | 1,500 | $359 | 0.0% | $224.08 | -1.7% | Put | 075887109 |
| CBRE | CBRE GROUP INC | 7,904 | $357 | 0.0% | $54.10 | -20.3% | CL A | 12504L109 |
| OLN | OLIN CORP | 30,847 | $354 | 0.0% | $11.12 | 0.0% | COM PAR $1 | 680665205 |
| MTH | MERITAGE HOMES CORP | 4,621 | $352 | 0.0% | $29.54 | 0.0% | COM | 59001A102 |
| AMBA | AMBARELLA INC | 7,689 | $352 | 0.0% | $51.52 | 0.0% | SHS | G037AX101 |
| CSX | CSX CORP | 5,014 | $350 | 0.0% | $21.51 | -4.6% | COM | 126408103 |
| CSX | CSX CORP | 5,000 | $349 | 0.0% | $21.51 | -4.6% | Put | 126408103 |
| — | DICERNA PHARMACEUTICALS INC | 13,596 | $345 | 0.0% | $25.38 | — | COM | 253031108 |
| EA | ELECTRONIC ARTS INC | 2,600 | $343 | 0.0% | $97.85 | +17.4% | Call | 285512109 |
| MGM | MGM RESORTS INTERNATIONAL | 20,328 | $342 | 0.0% | $24.71 | -34.7% | COM | 552953101 |
| CNO | CNO FINL GROUP INC | 21,938 | $342 | 0.0% | $12.15 | 0.0% | COM | 12621E103 |
| HOLX | HOLOGIC INC | 6,000 | $342 | 0.0% | $47.61 | +3.1% | Call | 436440101 |
| — | CORELOGIC INC | 5,069 | $341 | 0.0% | $67.27 | — | COM | 21871D103 |
| L | LOEWS CORP | 9,921 | $340 | 0.0% | $32.94 | 0.0% | COM | 540424108 |
| WTFC | WINTRUST FINL CORP | 7,771 | $339 | 0.0% | $39.93 | 0.0% | COM | 97650W108 |
| CAH | CARDINAL HEALTH INC | 6,467 | $338 | 0.0% | $44.05 | +0.8% | COM | 14149Y108 |
| TFC | TRUIST FINL CORP | 8,924 | $335 | 0.0% | $35.97 | -22.9% | COM | 89832Q109 |
| — | CUSHMAN WAKEFIELD PLC | 26,771 | $334 | 0.0% | $12.48 | — | SHS | G2717B108 |
| — | GCI LIBERTY INC | 4,702 | $334 | 0.0% | $71.03 | — | COM CLASS A | 36164V305 |
| CFR | CULLEN FROST BANKERS INC | 4,469 | $334 | 0.0% | $58.78 | 0.0% | COM | 229899109 |
| FORM | FORMFACTOR INC | 11,359 | $333 | 0.0% | $24.66 | 0.0% | COM | 346375108 |
| — | TURNING POINT THERAPEUTICS I | 5,155 | $333 | 0.0% | $64.60 | — | COM | 90041T108 |
| — | ANWORTH MTG ASSET CORP | 194,935 | $331 | 0.0% | $1.13 | — | COM | 037347101 |
| MO | ALTRIA GROUP INC | 8,435 | $331 | 0.0% | $28.59 | -12.7% | COM | 02209S103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,364 | $330 | 0.0% | $122.50 | +6.8% | COM | 874054109 |
| RGLD | ROYAL GOLD INC | 2,635 | $328 | 0.0% | $120.77 | 0.0% | COM | 780287108 |
| GPN | GLOBAL PMTS INC | 1,923 | $326 | 0.0% | $158.88 | 0.0% | COM | 37940X102 |
| CAKE | CHEESECAKE FACTORY INC | 14,081 | $323 | 0.0% | $18.95 | 0.0% | COM | 163072101 |
| KIM | KIMCO RLTY CORP | 25,055 | $322 | 0.0% | $10.63 | -17.1% | COM | 49446R109 |
| ASB | ASSOCIATED BANC CORP | 23,377 | $320 | 0.0% | $10.84 | 0.0% | COM | 045487105 |
| WDC | WESTERN DIGITAL CORP. | 7,247 | $320 | 0.0% | $32.27 | 0.0% | COM | 958102105 |
| ROP | ROPER TECHNOLOGIES INC | 822 | $319 | 0.0% | $346.53 | 0.0% | COM | 776696106 |
| STRA | STRATEGIC ED INC | 2,043 | $314 | 0.0% | $132.09 | 0.0% | COM | 86272C103 |
| OMF | ONEMAIN HLDGS INC | 12,801 | $314 | 0.0% | $22.77 | 0.0% | COM | 68268W103 |
| — | ENSTAR GROUP LIMITED | 2,034 | $311 | 0.0% | $152.90 | — | SHS | G3075P101 |
| — | MACQUARIE INFRASTRUCTURE COR | 10,079 | $309 | 0.0% | $30.66 | — | COM | 55608B105 |
| IDA | IDACORP INC | 3,500 | $306 | 0.0% | $90.25 | 0.0% | COM | 451107106 |
| — | FRONT YD RESIDENTIAL CORP | 35,000 | $305 | 0.0% | $8.71 | — | COM | 35904G107 |
| ORI | OLD REP INTL CORP | 18,672 | $305 | 0.0% | $9.80 | 0.0% | COM | 680223104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 19,478 | $304 | 0.0% | $16.00 | 0.0% | COM NEW | 50077B207 |
| F | FORD MTR CO DEL | 50,000 | $304 | 0.0% | $5.65 | -25.7% | Put | 345370860 |
| — | EVERBRIDGE INC | 2,180 | $302 | 0.0% | $138.53 | — | COM | 29978A104 |
| — | CINCINNATI BELL INC NEW | 20,290 | $301 | 0.0% | $14.83 | — | COM NEW | 171871502 |
| ISRG | INTUITIVE SURGICAL INC | 525 | $300 | 0.0% | $179.23 | +0.0% | COM NEW | 46120E602 |
| SCL | STEPAN CO | 3,044 | $296 | 0.0% | $94.01 | 0.0% | COM | 858586100 |
| ASML | ASML HOLDING N V | 800 | $294 | 0.0% | $252.37 | — | Put | N07059210 |
| FFIN | FIRST FINL BANKSHARES | 10,150 | $293 | 0.0% | $25.23 | 0.0% | COM | 32020R109 |
| CLF | CLEVELAND CLIFFS INC | 52,869 | $292 | 0.0% | $4.86 | 0.0% | COM | 185899101 |
| AMH | AMERICAN HOMES 4 RENT | 10,712 | $288 | 0.0% | $26.89 | — | CL A | 02665T306 |
| ADC | AGREE REALTY CORP | 4,378 | $288 | 0.0% | $65.78 | — | COM | 008492100 |
| ALEC | ALECTOR INC | 11,646 | $285 | 0.0% | $27.60 | 0.0% | COM | 014442107 |
| — | MIMECAST LTD | 6,853 | $285 | 0.0% | $41.59 | — | ORD SHS | G14838109 |
| ENSG | ENSIGN GROUP INC | 6,816 | $285 | 0.0% | $39.11 | 0.0% | COM | 29358P101 |
| PRI | PRIMERICA INC | 2,440 | $285 | 0.0% | $106.35 | 0.0% | COM | 74164M108 |
| PRGO | PERRIGO CO PLC | 5,120 | $283 | 0.0% | $52.68 | 0.0% | SHS | G97822103 |
| KSS | KOHLS CORP | 13,571 | $282 | 0.0% | $39.26 | -50.9% | COM | 500255104 |
| AA | ALCOA CORP | 24,983 | $281 | 0.0% | $8.54 | 0.0% | COM | 013872106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,735 | $281 | 0.0% | $10.11 | 0.0% | COM CL A | 45841N107 |
| XME | SPDR SER TR | 13,200 | $280 | 0.0% | $16.13 | — | Call | 78464A755 |
| LEN | LENNAR CORP | 4,531 | $279 | 0.0% | $47.29 | 0.0% | CL A | 526057104 |
| MNRO | MONRO INC | 5,065 | $278 | 0.0% | $53.23 | 0.0% | COM | 610236101 |
| WBS | WEBSTER FINL CORP CONN | 9,696 | $277 | 0.0% | $40.68 | -34.9% | COM | 947890109 |
| EXEL | EXELIXIS INC | 11,666 | $277 | 0.0% | $23.18 | 0.0% | COM | 30161Q104 |
| GBCI | GLACIER BANCORP INC NEW | 7,821 | $276 | 0.0% | $31.03 | 0.0% | COM | 37637Q105 |
| FISV | FISERV INC | 2,800 | $273 | 0.0% | $100.70 | 0.0% | Put | 337738108 |
| RLI | RLI CORP | 3,305 | $271 | 0.0% | $32.22 | 0.0% | COM | 749607107 |
| — | STERLING BANCORP DEL | 22,865 | $268 | 0.0% | $11.72 | — | COM | 85917A100 |
| VLO | VALERO ENERGY CORP | 4,566 | $268 | 0.0% | $58.26 | -18.0% | COM | 91913Y100 |
| NRG | NRG ENERGY INC | 8,216 | $268 | 0.0% | $28.87 | -3.5% | COM NEW | 629377508 |
| — | ZOGENIX INC | 9,874 | $267 | 0.0% | $24.75 | — | COM NEW | 98978L204 |
| GPK | GRAPHIC PACKAGING HLDG CO | 19,055 | $267 | 0.0% | $13.45 | 0.0% | COM | 388689101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 5,278 | $265 | 0.0% | $94.47 | -52.9% | COM | V7780T103 |
| — | MEXICO FD INC | 27,010 | $265 | 0.0% | $13.84 | — | COM | 592835102 |
| MRNA | MODERNA INC | 4,133 | $265 | 0.0% | $54.76 | 0.0% | COM | 60770K107 |
| — | WADDELL & REED FINL INC | 17,026 | $264 | 0.0% | $15.51 | — | CL A | 930059100 |
| — | LUMINEX CORP DEL | 8,077 | $263 | 0.0% | $32.56 | — | COM | 55027E102 |
| CRM | SALESFORCE COM INC | 1,400 | $262 | 0.0% | $162.10 | +2.7% | Call | 79466L302 |
| OLED | UNIVERSAL DISPLAY CORP | 1,750 | $262 | 0.0% | $190.36 | -26.5% | COM | 91347P105 |
| NOVT | NOVANTA INC | 2,435 | $260 | 0.0% | $92.92 | 0.0% | COM | 67000B104 |
| — | CONCHO RES INC | 5,015 | $258 | 0.0% | $51.45 | — | COM | 20605P101 |
| UDR | UDR INC | 6,886 | $257 | 0.0% | $30.23 | 0.0% | COM | 902653104 |
| HP | HELMERICH & PAYNE INC | 13,123 | $256 | 0.0% | $31.85 | -38.8% | COM | 423452101 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 3,485 | $255 | 0.0% | $73.17 | — | COM | G11196105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 500 | $255 | 0.0% | $486.69 | +4.2% | Call | 16119P108 |
| — | DMY TECHNOLOGY GROUP INC | 25,000 | $251 | 0.0% | $10.04 | — | COM | 233253103 |
| AVY | AVERY DENNISON CORP | 2,191 | $250 | 0.0% | $99.81 | 0.0% | COM | 053611109 |
| CSIQ | CANADIAN SOLAR INC | 12,931 | $249 | 0.0% | $17.79 | 0.0% | COM | 136635109 |
| IOSP | INNOSPEC INC | 3,222 | $249 | 0.0% | $67.35 | 0.0% | COM | 45768S105 |
| — | DUKE REALTY CORP | 6,984 | $247 | 0.0% | $35.37 | — | COM NEW | 264411505 |
| USNA | USANA HEALTH SCIENCES INC | 3,361 | $247 | 0.0% | $78.44 | 0.0% | COM | 90328M107 |
| — | PERSPECTA INC | 10,578 | $246 | 0.0% | $23.26 | — | COM | 715347100 |
| — | TERRAFORM PWR INC | 13,261 | $245 | 0.0% | $15.77 | — | COM CL A | 88104R209 |
| MTN | VAIL RESORTS INC | 1,337 | $244 | 0.0% | $174.91 | 0.0% | COM | 91879Q109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 6,025 | $244 | 0.0% | $32.94 | 0.0% | SHS | G0692U109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,299 | $242 | 0.0% | $73.30 | 0.0% | COM | 43300A203 |
| CNS | COHEN & STEERS INC | 3,563 | $242 | 0.0% | $49.44 | 0.0% | COM | 19247A100 |
| RGR | STURM RUGER & CO INC | 3,166 | $241 | 0.0% | $60.76 | 0.0% | COM | 864159108 |
| MDT | MEDTRONIC PLC | 2,629 | $241 | 0.0% | $81.79 | 0.0% | SHS | G5960L103 |
| PCTY | PAYLOCITY HLDG CORP | 1,639 | $239 | 0.0% | $116.34 | 0.0% | COM | 70438V106 |
| SEIC | SEI INVTS CO | 4,349 | $239 | 0.0% | $48.36 | 0.0% | COM | 784117103 |
| MLM | MARTIN MARIETTA MATLS INC | 1,156 | $239 | 0.0% | $185.11 | 0.0% | COM | 573284106 |
| COR | AMERISOURCEBERGEN CORP | 2,363 | $238 | 0.0% | $74.64 | +6.6% | COM | 03073E105 |
| OPCH | OPTION CARE HEALTH INC | 17,157 | $238 | 0.0% | $13.22 | 0.0% | COM NEW | 68404L201 |
| INDB | INDEPENDENT BANK CORP MASS | 3,539 | $237 | 0.0% | $55.71 | 0.0% | COM | 453836108 |
| — | GRAFTECH INTL LTD | 29,715 | $237 | 0.0% | $7.98 | — | COM | 384313508 |
| MKL | MARKEL CORP | 256 | $236 | 0.0% | $908.95 | 0.0% | COM | 570535104 |
| T | AT&T INC | 7,808 | $236 | 0.0% | $15.50 | 0.0% | COM | 00206R102 |
| CACI | CACI INTL INC | 1,083 | $235 | 0.0% | $248.52 | -3.8% | CL A | 127190304 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 3,670 | $232 | 0.0% | $63.22 | — | COM | 37890U108 |
| PB | PROSPERITY BANCSHARES INC | 3,905 | $232 | 0.0% | $48.01 | 0.0% | COM | 743606105 |
| WFC | WELLS FARGO CO NEW | 9,019 | $231 | 0.0% | $36.64 | -34.6% | COM | 949746101 |
| CVSA | ADTALEM GLOBAL ED INC | 7,421 | $231 | 0.0% | $31.20 | 0.0% | COM | 00737L103 |
| SWBI | SMITH & WESSON BRANDS INC | 10,712 | $231 | 0.0% | $9.29 | 0.0% | COM | 831754106 |
| MLAB | MESA LABS INC | 1,065 | $231 | 0.0% | $224.85 | 0.0% | COM | 59064R109 |
| AEIS | ADVANCED ENERGY INDS | 3,399 | $230 | 0.0% | $58.43 | 0.0% | COM | 007973100 |
| KGC | KINROSS GOLD CORP | 31,852 | $230 | 0.0% | $6.49 | 0.0% | COM | 496902404 |
| TMUS | T-MOBILE US INC | 2,200 | $229 | 0.0% | $92.61 | 0.0% | Put | 872590104 |
| PAYX | PAYCHEX INC | 3,015 | $228 | 0.0% | $67.50 | -12.7% | COM | 704326107 |
| MAS | MASCO CORP | 4,529 | $227 | 0.0% | $39.55 | -0.4% | COM | 574599106 |
| PAYX | PAYCHEX INC | 3,000 | $227 | 0.0% | $67.50 | -12.7% | Put | 704326107 |
| MAS | MASCO CORP | 4,500 | $226 | 0.0% | $39.55 | -0.4% | Put | 574599106 |
| FIS | FIDELITY NATL INFORMATION SV | 1,678 | $225 | 0.0% | $116.75 | 0.0% | COM | 31620M106 |
| BPOP | POPULAR INC | 6,050 | $225 | 0.0% | $31.48 | 0.0% | COM NEW | 733174700 |
| CWT | CALIFORNIA WTR SVC GROUP | 4,715 | $225 | 0.0% | $41.90 | 0.0% | COM | 130788102 |
| TSCO | TRACTOR SUPPLY CO | 1,700 | $224 | 0.0% | $16.36 | +22.3% | Put | 892356106 |
| MPC | MARATHON PETE CORP | 6,005 | $224 | 0.0% | $27.17 | 0.0% | COM | 56585A102 |
| DRI | DARDEN RESTAURANTS INC | 2,941 | $223 | 0.0% | $60.40 | 0.0% | COM | 237194105 |
| SON | SONOCO PRODS CO | 4,260 | $223 | 0.0% | $40.46 | 0.0% | COM | 835495102 |
| KWR | QUAKER CHEM CORP | 1,201 | $223 | 0.0% | $156.97 | 0.0% | COM | 747316107 |
| — | WORLD WRESTLING ENTMT INC | 5,092 | $221 | 0.0% | $33.89 | — | CL A | 98156Q108 |
| EEFT | EURONET WORLDWIDE INC | 2,302 | $221 | 0.0% | $92.37 | 0.0% | COM | 298736109 |
| — | BARNES GROUP INC | 5,572 | $220 | 0.0% | $39.48 | — | COM | 067806109 |
| BKH | BLACK HILLS CORP | 3,861 | $219 | 0.0% | $47.91 | 0.0% | COM | 092113109 |
| DEI | DOUGLAS EMMETT INC | 7,132 | $219 | 0.0% | $30.71 | — | COM | 25960P109 |
| QCOM | QUALCOMM INC | 2,385 | $218 | 0.0% | $70.96 | 0.0% | COM | 747525103 |
| — | ENVESTNET INC | 2,971 | $218 | 0.0% | $73.38 | — | COM | 29404K106 |
| POWI | POWER INTEGRATIONS INC | 1,840 | $217 | 0.0% | $49.57 | 0.0% | COM | 739276103 |
| TPR | TAPESTRY INC | 16,243 | $216 | 0.0% | $12.54 | 0.0% | COM | 876030107 |
| ACIW | ACI WORLDWIDE INC | 7,987 | $216 | 0.0% | $26.14 | 0.0% | COM | 004498101 |
| NTES | NETEASE INC | 500 | $215 | 0.0% | — | — | Call | 64110W102 |
| MCY | MERCURY GENL CORP NEW | 5,283 | $215 | 0.0% | $40.14 | 0.0% | COM | 589400100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 4,121 | $215 | 0.0% | $47.30 | 0.0% | COM | 81725T100 |
| NTES | NETEASE INC | 500 | $215 | 0.0% | — | — | Put | 64110W102 |
| OGS | ONE GAS INC | 2,776 | $214 | 0.0% | $80.79 | 0.0% | COM | 68235P108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,252 | $214 | 0.0% | $91.20 | 0.0% | COM | 759509102 |
| — | INPHI CORP | 1,818 | $214 | 0.0% | $67.67 | — | COM | 45772F107 |
| EOG | EOG RES INC | 4,222 | $214 | 0.0% | $37.36 | 0.0% | COM | 26875P101 |
| BOH | BANK HAWAII CORP | 3,459 | $212 | 0.0% | $48.62 | 0.0% | COM | 062540109 |
| — | PACWEST BANCORP DEL | 10,685 | $211 | 0.0% | $19.75 | — | COM | 695263103 |
| — | NATIONAL GEN HLDGS CORP | 9,753 | $211 | 0.0% | $21.63 | — | COM | 636220303 |
| NEOG | NEOGEN CORP | 2,700 | $210 | 0.0% | $33.80 | 0.0% | COM | 640491106 |
| XXCHNXX | CHINA FD INC | 9,343 | $209 | 0.0% | $22.37 | — | COM | 169373107 |
| — | DECIPHERA PHARMACEUTICALS IN | 3,479 | $208 | 0.0% | $59.79 | — | COM | 24344T101 |
| TWLO | TWILIO INC | 948 | $208 | 0.0% | $160.56 | 0.0% | CL A | 90138F102 |
| DXC | DXC TECHNOLOGY CO | 12,553 | $207 | 0.0% | $15.90 | 0.0% | COM | 23355L106 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,282 | $206 | 0.0% | $136.08 | 0.0% | COM | 803607100 |
| ICL | ICL GROUP LTD | 67,436 | $206 | 0.0% | $3.35 | 0.0% | SHS | M53213100 |
| RBC | RBC BEARINGS INC | 1,529 | $205 | 0.0% | $127.53 | 0.0% | COM | 75524B104 |
| — | WASHINGTON PRIME GROUP NEW | 244,128 | $205 | 0.0% | $0.84 | — | COM | 93964W108 |
| — | MERIDIAN BIOSCIENCE INC | 8,753 | $204 | 0.0% | $23.31 | — | COM | 589584101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 8,118 | $204 | 0.0% | $24.96 | 0.0% | COM | 00404A109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 5,632 | $203 | 0.0% | $38.75 | 0.0% | COM | 419870100 |
| — | PINNACLE FINL PARTNERS INC | 4,806 | $202 | 0.0% | $42.03 | — | COM | 72346Q104 |
| LPX | LOUISIANA PAC CORP | 7,805 | $200 | 0.0% | $21.16 | 0.0% | COM | 546347105 |
| INSP | INSPIRE MED SYS INC | 2,298 | $200 | 0.0% | $76.87 | 0.0% | COM | 457730109 |
| — | FIRST TR ABERDEEN GLBL OPP F | 20,000 | $198 | 0.0% | $11.20 | — | COM SHS | 337319107 |
| NAVI | NAVIENT CORPORATION | 27,840 | $196 | 0.0% | $11.18 | -33.4% | COM | 63938C108 |
| — | MONEYGRAM INTL INC | 60,000 | $193 | 0.0% | $3.22 | — | COM NEW | 60935Y208 |
| — | NOBLE ENERGY INC | 21,331 | $191 | 0.0% | $22.62 | — | COM | 655044105 |
| XLE | SELECT SECTOR SPDR TR | 5,000 | $189 | 0.0% | $33.82 | — | Call | 81369Y506 |
| EMR | EMERSON ELEC CO | 3,000 | $186 | 0.0% | $57.76 | -13.0% | Put | 291011104 |
| M | MACYS INC | 26,635 | $183 | 0.0% | $15.34 | -59.9% | COM | 55616P104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 500 | $181 | 0.0% | $321.96 | +2.6% | Put | 883556102 |
| REZI | RESIDEO TECHNOLOGIES INC | 15,143 | $177 | 0.0% | $6.96 | 0.0% | COM | 76118Y104 |
| EA | ELECTRONIC ARTS INC | 1,341 | $177 | 0.0% | $97.85 | +17.4% | COM | 285512109 |
| CCL | CARNIVAL CORP | 10,664 | $175 | 0.0% | $44.56 | -66.4% | UNIT 99/99/9999 | 143658300 |
| — | GENERAL ELECTRIC CO | 24,859 | $170 | 0.0% | $6.84 | — | COM | 369604103 |
| KBH | KB HOME | 5,500 | $168 | 0.0% | $26.48 | -5.0% | Put | 48666K109 |
| GBDC | GOLUB CAP BDC INC | 14,355 | $167 | 0.0% | $6.44 | 0.0% | COM | 38173M102 |
| — | NEOPHOTONICS CORP | 18,658 | $166 | 0.0% | $8.90 | — | COM | 64051T100 |
| — | AERIE PHARMACEUTICALS INC | 11,125 | $164 | 0.0% | $13.51 | — | COM | 00771V108 |
| JBLU | JETBLUE AWYS CORP | 15,000 | $164 | 0.0% | $16.58 | -40.6% | Put | 477143101 |
| EMR | EMERSON ELEC CO | 2,559 | $159 | 0.0% | $57.76 | -13.0% | COM | 291011104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 23,318 | $153 | 0.0% | $5.63 | — | COM | 035710409 |
| VECO | VEECO INSTRS INC DEL | 11,098 | $150 | 0.0% | $11.48 | 0.0% | COM | 922417100 |
| BTG | B2GOLD CORP | 26,326 | $150 | 0.0% | $3.47 | +16.0% | COM | 11777Q209 |
| PPL | PPL CORP | 5,800 | $150 | 0.0% | $25.02 | -17.5% | Put | 69351T106 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 11,876 | $148 | 0.0% | $8.10 | 0.0% | COM | 10948W103 |
| PPL | PPL CORP | 5,697 | $147 | 0.0% | $25.02 | -17.5% | COM | 69351T106 |
| OPLN | KAR AUCTION SVCS INC | 10,712 | $147 | 0.0% | $13.73 | 0.0% | COM | 48238T109 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 10,082 | $144 | 0.0% | $9.40 | 0.0% | COM | 84920Y106 |
| AGNC | AGNC INVT CORP | 11,122 | $143 | 0.0% | $12.86 | — | COM | 00123Q104 |
| EQT | EQT CORP | 11,945 | $142 | 0.0% | $7.06 | +74.2% | COM | 26884L109 |
| FHN | FIRST HORIZON NATL CORP | 14,010 | $140 | 0.0% | $7.35 | 0.0% | COM | 320517105 |
| FCX | FREEPORT-MCMORAN INC | 11,949 | $138 | 0.0% | $8.58 | 0.0% | CL B | 35671D857 |
| BRX | BRIXMOR PPTY GROUP INC | 10,502 | $135 | 0.0% | $12.85 | — | COM | 11120U105 |
| — | OSPREY TECHNLGY AQUISTION CO | 125,000 | $131 | 0.0% | — | — | Call | 68839R120 |
| AAL | AMERICAN AIRLS GROUP INC | 10,000 | $131 | 0.0% | $22.75 | -46.7% | COM | 02376R102 |
| — | APEX TECHNOLOGY ACQUISITION | 75,000 | $128 | 0.0% | — | — | Call | 03768F110 |
| — | PENNSYLVANIA REAL ESTATE INV | 90,603 | $123 | 0.0% | $1.36 | — | SH BEN INT | 709102107 |
| PAYS | PAYSIGN INC | 12,412 | $121 | 0.0% | $7.37 | 0.0% | COM | 70451A104 |
| DAL | DELTA AIR LINES INC DEL | 4,307 | $121 | 0.0% | $24.75 | 0.0% | COM NEW | 247361702 |
| DAL | DELTA AIR LINES INC DEL | 4,300 | $120 | 0.0% | $24.75 | 0.0% | Put | 247361702 |
| — | DENBURY RES INC | 429,468 | $120 | 0.0% | $0.28 | — | COM NEW | 247916208 |
| — | COVANTA HLDG CORP | 12,373 | $119 | 0.0% | $8.56 | — | COM | 22282E102 |
| SABR | SABRE CORP | 14,497 | $117 | 0.0% | $16.72 | -57.6% | COM | 78573M104 |
| ISRG | INTUITIVE SURGICAL INC | 200 | $114 | 0.0% | $179.23 | +0.0% | Put | 46120E602 |
| — | SOUTH MTN MERGER CORP | 99,900 | $112 | 0.0% | — | — | Call | 838884112 |
| — | TORTOISE ACQUISITION CORP | 10,000 | $108 | 0.0% | — | — | Call | 89154L118 |
| — | ENERGOUS CORP | 37,644 | $106 | 0.0% | $2.82 | — | COM | 29272C103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,000 | $106 | 0.0% | $41.56 | -2.9% | Put | 595017104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,003 | $106 | 0.0% | $41.56 | -2.9% | COM | 595017104 |
| — | PARTY CITY HOLDCO INC | 70,469 | $105 | 0.0% | $1.49 | — | COM | 702149105 |
| — | GS ACQUISITION HLDGS CORP II | 10,000 | $105 | 0.0% | $10.50 | — | UNIT 99/99/9999 | 36258Q204 |
| — | PARETEUM CORP | 168,006 | $104 | 0.0% | $0.62 | — | COM NEW | 69946T207 |
| — | NOBLE CORP PLC | 324,154 | $104 | 0.0% | $0.32 | — | SHS USD | G65431101 |
| — | HOLLYFRONTIER CORP | 3,500 | $102 | 0.0% | $29.12 | — | Put | 436106108 |
| — | HOLLYFRONTIER CORP | 3,503 | $102 | 0.0% | $29.12 | — | COM | 436106108 |
| — | LAM RESEARCH CORP | 300 | $97 | 0.0% | $323.66 | — | Call | 512807108 |
| — | CIIG MERGER CORP | 100,000 | $95 | 0.0% | — | — | Call | 12559C111 |
| — | BRISTOL-MYERS SQUIBB CO | 25,496 | $92 | 0.0% | $3.61 | — | RIGHT 99/99/9999 | 110122157 |
| — | LGL SYS ACQUISITION CORP | 100,000 | $91 | 0.0% | — | — | Call | 50201G114 |
| PRU | PRUDENTIAL FINL INC | 1,500 | $91 | 0.0% | $59.02 | -25.0% | Call | 744320102 |
| PSEC | PROSPECT CAP CORP | 17,530 | $90 | 0.0% | $2.31 | 0.0% | COM | 74348T102 |
| VLY | VALLEY NATL BANCORP | 11,496 | $90 | 0.0% | $9.76 | -21.4% | COM | 919794107 |
| — | JUNIPER INDL HLDGS INC | 100,000 | $87 | 0.0% | — | — | Call | 48205G114 |
| MO | ALTRIA GROUP INC | 2,200 | $87 | 0.0% | $28.59 | -12.7% | Put | 02209S103 |
| CMCSA | COMCAST CORP NEW | 2,164 | $84 | 0.0% | $36.25 | -9.6% | CL A | 20030N101 |
| — | FINSERV ACQUISITION CORP | 75,393 | $84 | 0.0% | — | — | Call | 318085115 |
| — | CBDMD INC | 41,772 | $80 | 0.0% | $1.92 | — | COM | 12482W101 |
| — | SWITCHBACK ENERGY ACQUISTN C | 999,999 | $79 | 0.0% | — | — | Call | 87105M110 |
| VLO | VALERO ENERGY CORP | 1,300 | $77 | 0.0% | $58.26 | -18.0% | Put | 91913Y100 |
| — | HERZFELD CARIBBEAN BASIN FD | 20,887 | $77 | 0.0% | $6.36 | — | COM | 42804T106 |
| — | INSURANCE ACQUISITION CORP | 20,000 | $76 | 0.0% | — | — | Call | 457867117 |
| XME | SPDR SER TR | 3,600 | $76 | 0.0% | $16.13 | — | Put | 78464A755 |
| — | WPX ENERGY INC | 11,804 | $75 | 0.0% | $6.35 | — | COM | 98212B103 |
| — | YAMANA GOLD INC | 13,551 | $74 | 0.0% | $5.46 | — | COM | 98462Y100 |
| — | BRIGGS & STRATTON CORP | 53,789 | $70 | 0.0% | $1.30 | — | COM | 109043109 |
| DHT | DHT HOLDINGS INC | 12,229 | $63 | 0.0% | $4.08 | 0.0% | SHS NEW | Y2065G121 |
| — | WELBILT INC | 10,223 | $62 | 0.0% | $6.06 | — | COM | 949090104 |
| — | SENSEONICS HLDGS INC | 159,560 | $62 | 0.0% | $0.39 | — | COM | 81727U105 |
| — | CBL & ASSOC PPTYS INC | 221,496 | $60 | 0.0% | $0.27 | — | COM | 124830100 |
| — | TAILORED BRANDS INC | 62,513 | $59 | 0.0% | $0.94 | — | COM | 87403A107 |
| — | ALUSSA ENERGY ACQUISITION CO | 100,000 | $55 | 0.0% | — | — | Call | G0232J119 |
| — | PROPTECH ACQUISITION CORP | 75,000 | $53 | 0.0% | — | — | Call | 74349F119 |
| — | PHUNWARE INC | 41,178 | $51 | 0.0% | $1.24 | — | COM | 71948P100 |
| — | UNION ACQUISITION CORP II | 150,000 | $50 | 0.0% | — | — | Call | G9402Q126 |
| — | EXPERIENCE INVT CORP | 50,099 | $50 | 0.0% | — | — | Call | 30217C117 |
| ABBV | ABBVIE INC | 500 | $49 | 0.0% | $68.09 | +3.5% | Call | 00287Y109 |
| IRM | IRON MTN INC NEW | 1,700 | $44 | 0.0% | $22.40 | -13.9% | Call | 46284V101 |
| QRVO | QORVO INC | 400 | $44 | 0.0% | $95.62 | +3.6% | Call | 74736K101 |
| — | GX ACQUISITION CORP | 38,900 | $44 | 0.0% | — | — | Call | 36251A115 |
| — | BAUDAX BIO INC | 10,615 | $44 | 0.0% | $4.15 | — | COM | 07160F107 |
| NINEQ | NINE ENERGY SERVICE INC | 20,766 | $40 | 0.0% | $1.68 | 0.0% | COM | 65441V101 |
| — | SOUTHWESTERN ENERGY CO | 15,069 | $39 | 0.0% | $1.69 | — | COM | 845467109 |
| NAK | NORTHERN DYNASTY MINERALS LT | 26,661 | $38 | 0.0% | $0.93 | 0.0% | COM NEW | 66510M204 |
| TMO | THERMO FISHER SCIENTIFIC INC | 100 | $36 | 0.0% | $321.96 | +2.6% | Call | 883556102 |
| — | POLARITYTE INC | 27,901 | $35 | 0.0% | $1.25 | — | COM | 731094108 |
| — | CRESCENT ACQUISITION CORP | 20,000 | $30 | 0.0% | — | — | Call | 22564L113 |
| HOLX | HOLOGIC INC | 500 | $29 | 0.0% | $47.61 | +3.1% | Put | 436440101 |
| — | AGEX THERAPEUTICS INC | 27,712 | $26 | 0.0% | $0.94 | — | COM | 00848H108 |
| — | CHAPARRAL ENERGY INC | 40,584 | $26 | 0.0% | $0.64 | — | COM CL A | 15942R208 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 20,000 | $21 | 0.0% | $3.14 | -70.0% | COM | 18453H106 |
| — | CHP MERGER CORP | 20,000 | $20 | 0.0% | — | — | Call | 12558Y114 |
| — | DMY TECHNOLOGY GROUP INC | 12,500 | $19 | 0.0% | — | — | Call | 233253111 |
| — | DFP HEALTHCARE ACQUISITNS CO | 12,500 | $18 | 0.0% | — | — | Call | 23343Q118 |
| — | TWITTER INC | 600 | $18 | 0.0% | $33.32 | — | Call | 90184L102 |
| — | TRANSENTERIX INC | 30,997 | $17 | 0.0% | $0.55 | — | COM | 89366M300 |
| — | YOUNGEVITY INTL INC | 11,225 | $16 | 0.0% | $1.43 | — | COM NEW | 987537206 |
| — | J JILL INC | 22,021 | $15 | 0.0% | $0.68 | — | COM | 46620W102 |
| — | ASCENA RETAIL GROUP INC | 10,231 | $15 | 0.0% | $1.47 | — | COM NEW | 04351G200 |
| — | STABLE RD ACQUISITION CORP | 25,000 | $15 | 0.0% | — | — | Call | 85236Q117 |
| XME | SPDR SER TR | 552 | $12 | 0.0% | $16.13 | — | S&P METALS MNG | 78464A755 |
| KBH | KB HOME | 400 | $12 | 0.0% | $26.48 | -5.0% | Call | 48666K109 |
| — | SONIM TECHNOLOGIES INC | 12,961 | $10 | 0.0% | $0.77 | — | COM | 83548F101 |
| MRK | MERCK & CO. INC | 100 | $8 | 0.0% | $64.21 | -2.1% | Call | 58933Y105 |
| F | FORD MTR CO DEL | 823 | $5 | 0.0% | $5.65 | -25.7% | COM | 345370860 |
| PPL | PPL CORP | 200 | $5 | 0.0% | $25.02 | -17.5% | Call | 69351T106 |
| TSCO | TRACTOR SUPPLY CO | 29 | $4 | 0.0% | $16.36 | +22.3% | COM | 892356106 |
| PFE | PFIZER INC | 100 | $3 | 0.0% | $25.98 | +0.1% | Call | 717081103 |
| — | T-MOBILE US INC | 10,609 | $2 | 0.0% | — | — | Call | 872590112 |
| JBLU | JETBLUE AWYS CORP | 53 | $1 | 0.0% | $16.58 | -40.6% | COM | 477143101 |