Location: New York, NY
CIK: 0001387508 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $2.033B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 851,000 | $249M | 12.3% | $293.00 | — | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 613,600 | $180M | 8.8% | $293.00 | — | — | Call | 78462F103 |
| — | CELGENE CORP | 490,200 | $45.31M | 2.2% | $92.44 | $94.38 | — | COM | 151020104 |
| — | ANADARKO PETE CORP | 593,600 | $41.88M | 2.1% | $70.56 | $70.56 | — | COM | 032511107 |
| — | RED HAT INC | 201,272 | $37.79M | 1.9% | $187.76 | $177.31 | — | COM | 756577102 |
| — | ALTABA INC | 520,138 | $36.08M | 1.8% | $69.37 | $62.79 | — | COM | 021346101 |
| — | ALLERGAN PLC | 197,255 | $33.03M | 1.6% | $167.43 | $167.44 | — | SHS | G0177J108 |
| — | VERSUM MATLS INC | 539,473 | $27.83M | 1.4% | $51.58 | $51.06 | — | COM | 92532W103 |
| QQQ | INVESCO QQQ TR | 146,800 | $27.41M | 1.3% | $186.74 | — | — | Put | 46090E103 |
| — | ARRAY BIOPHARMA INC | 564,244 | $26.14M | 1.3% | $46.33 | $46.33 | — | COM | 04269X105 |
| — | FIRST DATA CORP | 941,088 | $25.48M | 1.3% | $27.07 | $26.09 | — | COM CL A | 32008D106 |
| QQQ | INVESCO QQQ TR | 131,800 | $24.61M | 1.2% | $186.74 | — | — | Call | 46090E103 |
| — | SPARK THERAPEUTICS INC | 234,250 | $23.98M | 1.2% | $102.38 | $107.56 | — | COM | 84652J103 |
| — | SOTHEBYS | 408,244 | $23.73M | 1.2% | $58.13 | $58.13 | — | COM | 835898107 |
| LQD | ISHARES TR | 184,018 | $22.89M | 1.1% | $124.37 | $120.10 | — | IBOXX INV CP ETF | 464287242 |
| — | TRIBUNE MEDIA CO | 485,767 | $22.45M | 1.1% | $46.22 | $45.38 | — | CL A | 896047503 |
| — | WELLCARE HEALTH PLANS INC | 77,435 | $22.07M | 1.1% | $285.06 | $275.21 | — | COM | 94946T106 |
| GOOGL | ALPHABET INC | 17,500 | $18.95M | 0.9% | $1082.80 * | $55.04 | +4.4% | Call | 02079K305 |
| — | SPRINT CORPORATION | 2,131,796 | $14.01M | 0.7% | $6.57 | $6.18 | — | COM | 85207U105 |
| — | CAESARS ENTMT CORP | 1,083,696 | $12.81M | 0.6% | $11.82 | $11.46 | — | COM | 127686103 |
| IWM | ISHARES TR | 71,300 | $11.09M | 0.5% | $155.50 | $155.51 | — | Put | 464287655 |
| — | ELECTRONICS FOR IMAGING INC | 299,109 | $11.04M | 0.5% | $36.91 | $36.80 | — | COM | 286082102 |
| AAPL | APPLE INC | 52,200 | $10.33M | 0.5% | $197.91 * | $46.62 | 0.0% | Put | 037833100 |
| HYG | ISHARES TR | 117,680 | $10.26M | 0.5% | $87.18 | $85.86 | — | IBOXX HI YD ETF | 464288513 |
| — | SUNTRUST BKS INC | 156,125 | $9.812M | 0.5% | $62.85 | $61.92 | — | COM | 867914103 |
| — | MULTI COLOR CORP | 180,353 | $9.012M | 0.4% | $49.97 | $49.97 | — | COM | 625383104 |
| — | UNITED TECHNOLOGIES CORP | 68,534 | $8.923M | 0.4% | $130.20 | $130.20 | — | COM | 913017109 |
| AMZN | AMAZON COM INC | 4,700 | $8.9M | 0.4% | $1893.62 * | $62.67 | +48.6% | Put | 023135106 |
| STC | STEWART INFORMATION SVCS COR | 201,108 | $8.143M | 0.4% | $40.49 * | $42.31 | +0.3% | COM | 860372101 |
| — | ZAYO GROUP HLDGS INC | 228,426 | $7.517M | 0.4% | $32.91 | $32.84 | — | COM | 98919V105 |
| NFLX | NETFLIX INC | 20,200 | $7.42M | 0.4% | $367.33 * | $36.08 | 0.0% | Put | 64110L106 |
| QCOM | QUALCOMM INC | 97,500 | $7.417M | 0.4% | $76.07 * | $50.06 | +25.3% | Put | 747525103 |
| IYR | ISHARES TR | 82,000 | $7.159M | 0.4% | $87.30 | — | — | Put | 464287739 |
| GOOGL | ALPHABET INC | 6,572 | $7.116M | 0.3% | $1082.78 * | $55.04 | +4.4% | CAP STK CL A | 02079K305 |
| — | MELLANOX TECHNOLOGIES LTD | 63,884 | $7.07M | 0.3% | $110.67 | $117.13 | — | SHS | M51363113 |
| GLD | SPDR GOLD TRUST | 52,000 | $6.926M | 0.3% | $133.19 | $122.58 | — | Put | 78463V107 |
| — | TABLEAU SOFTWARE INC | 37,795 | $6.275M | 0.3% | $166.03 | $166.03 | — | CL A | 87336U105 |
| DG | DOLLAR GEN CORP | 46,000 | $6.217M | 0.3% | $135.15 * | $115.73 | 0.0% | Put | 256677105 |
| TLT | ISHARES TR | 46,400 | $6.162M | 0.3% | $132.80 | $130.85 | — | Put | 464287432 |
| CNC | CENTENE CORP DEL | 117,500 | $6.162M | 0.3% | $52.44 * | $60.70 | -11.0% | Call | 15135B101 |
| — | GLOBAL BRASS & COPPR HLDGS I | 139,383 | $6.095M | 0.3% | $43.73 | $43.73 | — | COM | 37953G103 |
| WM | WASTE MGMT INC DEL | 50,000 | $5.769M | 0.3% | $115.38 | — | — | Put | 94106L109 |
| CNC | CENTENE CORP DEL | 110,000 | $5.768M | 0.3% | $52.44 * | $60.70 | -11.0% | Put | 15135B101 |
| FTDR | FRONTDOOR INC | 126,812 | $5.523M | 0.3% | $43.55 * | $30.54 | +25.7% | COM | 35905A109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 15,556 | $5.516M | 0.3% | $354.59 | $352.89 | — | UTSER1 S&PDCRP | 78467Y107 |
| DE | DEERE & CO | 33,000 | $5.468M | 0.3% | $165.70 | — | — | Put | 244199105 |
| — | TCF FINL CORP | 260,320 | $5.412M | 0.3% | $20.79 | $20.77 | — | COM | 872275102 |
| — | QEP RES INC | 731,651 | $5.29M | 0.3% | $7.23 | $7.60 | — | COM | 74733V100 |
| TJX | TJX COS INC | 100,000 | $5.288M | 0.3% | $52.88 | — | — | Call | 872540109 |
| — | HEALTH INS INNOVATIONS INC | 203,019 | $5.262M | 0.3% | $25.92 | $21.98 | — | COM CL A | 42225K106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,429 | $5.208M | 0.3% | $213.19 * | $202.50 | +2.2% | CL B | 084670702 |
| AVGO | BROADCOM INC | 17,800 | $5.124M | 0.3% | $287.87 * | $23.42 | +4.1% | Put | 11135F101 |
| — | FLEETCOR TECHNOLOGIES INC | 17,800 | $4.999M | 0.2% | $280.84 | — | — | Put | 339041105 |
| — | GENERAL ELECTRIC CO | 475,000 | $4.988M | 0.2% | $10.50 | $7.57 | — | Put | 369604103 |
| DIS | DISNEY WALT CO | 35,406 | $4.944M | 0.2% | $139.64 * | $117.31 | +9.1% | COM DISNEY | 254687106 |
| BA | BOEING CO | 13,400 | $4.878M | 0.2% | $364.03 | $326.40 | +9.4% | Put | 097023105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 28,400 | $4.849M | 0.2% | $170.74 | — | — | Call | 22410J106 |
| NOC | NORTHROP GRUMMAN CORP | 15,000 | $4.847M | 0.2% | $323.13 | — | — | Call | 666807102 |
| — | L3 TECHNOLOGIES INC | 19,715 | $4.834M | 0.2% | $245.19 | $201.49 | — | COM | 502413107 |
| SMH | VANECK VECTORS ETF TR | 42,988 | $4.736M | 0.2% | $110.17 | $110.17 | — | SEMICONDUCTOR ET | 92189F676 |
| XLE | SELECT SECTOR SPDR TR | 78,300 | $4.679M | 0.2% | $59.76 | $65.39 | — | Put | 81369Y506 |
| JD | JD COM INC | 153,800 | $4.659M | 0.2% | $30.29 | — | — | Call | 47215P106 |
| KHC | KRAFT HEINZ CO | 147,900 | $4.591M | 0.2% | $31.04 * | $26.88 | -15.1% | Put | 500754106 |
| — | EL PASO ELEC CO | 69,175 | $4.524M | 0.2% | $65.40 | $65.40 | — | COM | 283677854 |
| MTN | VAIL RESORTS INC | 20,000 | $4.464M | 0.2% | $223.20 | — | — | Call | 91879Q109 |
| META | FACEBOOK INC | 22,995 | $4.438M | 0.2% | $193.00 * | $167.59 | +8.3% | CL A | 30303M102 |
| ESS | ESSEX PPTY TR INC | 15,000 | $4.379M | 0.2% | $291.93 | — | — | Call | 297178105 |
| QCOM | QUALCOMM INC | 56,400 | $4.29M | 0.2% | $76.06 * | $50.06 | +25.3% | Call | 747525103 |
| WDC | WESTERN DIGITAL CORP | 90,000 | $4.28M | 0.2% | $47.56 * | $35.30 | -7.1% | Put | 958102105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,000 | $4.263M | 0.2% | $213.15 * | $202.50 | +2.2% | Put | 084670702 |
| — | WORLDPAY INC | 34,232 | $4.195M | 0.2% | $122.55 | $116.01 | — | CL A | 981558109 |
| AVGO | BROADCOM INC | 14,554 | $4.19M | 0.2% | $287.89 * | $23.42 | +4.1% | COM | 11135F101 |
| — | WABCO HLDGS INC | 31,518 | $4.179M | 0.2% | $132.59 | $132.01 | — | COM | 92927K102 |
| HUBS | HUBSPOT INC | 24,088 | $4.107M | 0.2% | $170.50 * | $170.22 | +2.5% | COM | 443573100 |
| JPM | JPMORGAN CHASE & CO | 36,667 | $4.099M | 0.2% | $111.79 * | $87.65 | +5.0% | COM | 46625H100 |
| TMUS | T MOBILE US INC | 55,000 | $4.078M | 0.2% | $74.15 | — | — | Call | 872590104 |
| HTT | QUDIAN INC | 541,000 | $4.058M | 0.2% | $7.50 | $7.50 | — | ADR | 747798106 |
| — | REATA PHARMACEUTICALS INC | 42,694 | $4.028M | 0.2% | $94.35 | $94.35 | — | CL A | 75615P103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 37,230 | $4.013M | 0.2% | $107.79 | $106.85 | — | S&P500 EQL WGT | 46137V357 |
| IWM | ISHARES TR | 25,703 | $3.997M | 0.2% | $155.51 | $155.51 | — | RUSSELL 2000 ETF | 464287655 |
| AAL | AMERICAN AIRLS GROUP INC | 120,500 | $3.93M | 0.2% | $32.61 * | $33.18 | -3.8% | Put | 02376R102 |
| OPTU | ALTICE USA INC | 160,997 | $3.92M | 0.2% | $24.35 * | $22.40 | +6.0% | CL A | 02156K103 |
| KRC | KILROY RLTY CORP | 52,500 | $3.875M | 0.2% | $73.81 | $74.03 | — | Call | 49427F108 |
| AEM | AGNICO EAGLE MINES LTD | 75,000 | $3.843M | 0.2% | $51.24 * | $37.66 | 0.0% | Put | 008474108 |
| TSLA | TESLA INC | 17,100 | $3.821M | 0.2% | $223.45 | — | — | Call | 88160R101 |
| BAC | BANK AMER CORP | 130,980 | $3.798M | 0.2% | $29.00 * | $23.99 | +2.1% | COM | 060505104 |
| AAPL | APPLE INC | 19,156 | $3.791M | 0.2% | $197.90 * | $46.62 | 0.0% | COM | 037833100 |
| — | BARNES & NOBLE INC | 565,680 | $3.784M | 0.2% | $6.69 | $6.69 | — | COM | 067774109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,000 | $3.664M | 0.2% | $732.80 | — | — | Call | 169656105 |
| ABBV | ABBVIE INC | 50,000 | $3.636M | 0.2% | $72.72 * | $62.56 | -5.1% | Call | 00287Y109 |
| PDD | PINDUODUO INC | 172,991 | $3.569M | 0.2% | $20.63 | $21.46 | — | SPONSORED ADS | 722304102 |
| CHDN | CHURCHILL DOWNS INC | 30,213 | $3.477M | 0.2% | $115.08 * | $45.73 | +7.1% | COM | 171484108 |
| — | AQUANTIA CORP | 264,548 | $3.447M | 0.2% | $13.03 | $12.85 | — | COM | 03842Q108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 55,000 | $3.435M | 0.2% | $62.45 * | $49.90 | +1.1% | COM | 83417M104 |
| WDC | WESTERN DIGITAL CORP | 71,640 | $3.406M | 0.2% | $47.54 * | $35.30 | -7.1% | COM | 958102105 |
| DG | DOLLAR GEN CORP | 25,000 | $3.379M | 0.2% | $135.16 * | $115.73 | 0.0% | Call | 256677105 |
| — | CARROLS RESTAURANT GROUP INC | 372,633 | $3.365M | 0.2% | $9.03 | $12.06 | — | COM | 14574X104 |
| CDLX | CARDLYTICS INC | 129,377 | $3.361M | 0.2% | $25.98 * | $17.09 | +17.1% | COM | 14161W105 |
| EXPE | EXPEDIA GROUP INC | 25,000 | $3.326M | 0.2% | $133.04 * | $120.82 | 0.0% | Put | 30212P303 |
| WMT | WALMART INC | 30,000 | $3.315M | 0.2% | $110.50 * | $30.73 | +1.9% | Put | 931142103 |
| VIPS | VIPSHOP HLDGS LTD | 382,167 | $3.298M | 0.2% | $8.63 | $7.90 | — | SPONSORED ADS A | 92763W103 |
| XYZ | SQUARE INC | 45,000 | $3.264M | 0.2% | $72.53 * | $70.61 | -1.1% | Put | 852234103 |
| META | FACEBOOK INC | 16,700 | $3.223M | 0.2% | $192.99 * | $167.59 | +8.3% | Put | 30303M102 |
| DLTR | DOLLAR TREE INC | 30,000 | $3.222M | 0.2% | $107.40 | — | — | Call | 256746108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 26,071 | $3.221M | 0.2% | $123.55 | $45.39 | — | COM | 45781V101 |
| CMCSA | COMCAST CORP | 75,000 | $3.171M | 0.2% | $42.28 * | $35.54 | 0.0% | Put | 20030N101 |
| — | SUNTRUST BKS INC | 50,000 | $3.143M | 0.2% | $62.86 | $61.92 | — | Put | 867914103 |
| FXI | ISHARES TR | 73,100 | $3.126M | 0.2% | $42.76 | — | — | Put | 464287184 |
| CVX | CHEVRON CORP | 25,000 | $3.111M | 0.2% | $124.44 * | $88.93 | +1.5% | Call | 166764100 |
| — | NAVISTAR INTL CORP | 89,828 | $3.095M | 0.2% | $34.45 | $34.43 | — | COM | 63934E108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 55,463 | $3.092M | 0.2% | $55.75 | $49.48 | +10.6% | COM | 98311A105 |
| — | DUKE REALTY CORP | 97,739 | $3.09M | 0.2% | $31.61 | $28.12 | — | COM | 264411505 |
| NTAP | NETAPP INC | 50,000 | $3.085M | 0.2% | $61.70 | — | — | Call | 64110D104 |
| PANW | PALO ALTO NETWORKS INC | 15,000 | $3.056M | 0.2% | $203.73 * | $37.36 | +0.1% | Put | 697435105 |
| MU | MICRON TECHNOLOGY INC | 76,999 | $2.971M | 0.1% | $38.58 * | $26.36 | +41.0% | COM | 595112103 |
| WPC | W P CAREY INC | 36,117 | $2.932M | 0.1% | $81.18 | $78.79 | — | COM | 92936U109 |
| BYND | BEYOND MEAT INC | 18,100 | $2.908M | 0.1% | $160.66 * | $111.57 | 0.0% | Put | 08862E109 |
| PEB | PEBBLEBROOK HOTEL TR | 102,540 | $2.89M | 0.1% | $28.18 | $28.18 | — | COM | 70509V100 |
| FSLR | FIRST SOLAR INC | 43,593 | $2.863M | 0.1% | $65.68 * | $49.22 | +22.2% | COM | 336433107 |
| SPGI | S&P GLOBAL INC | 12,500 | $2.847M | 0.1% | $227.76 * | $181.97 | +13.5% | Put | 78409V104 |
| ABBV | ABBVIE INC | 38,900 | $2.829M | 0.1% | $72.72 * | $62.56 | -5.1% | Put | 00287Y109 |
| ADI | ANALOG DEVICES INC | 25,000 | $2.822M | 0.1% | $112.88 * | $95.97 | 0.0% | Put | 032654105 |
| ADI | ANALOG DEVICES INC | 25,000 | $2.822M | 0.1% | $112.88 * | $95.97 | 0.0% | Call | 032654105 |
| XLE | SELECT SECTOR SPDR TR | 43,811 | $2.791M | 0.1% | $63.71 | $65.39 | — | ENERGY | 81369Y506 |
| — | ALTABA INC | 40,000 | $2.775M | 0.1% | $69.38 | $62.79 | — | Put | 021346101 |
| VRE | MACK CALI RLTY CORP | 118,264 | $2.754M | 0.1% | $23.29 | $22.17 | — | COM | 554489104 |
| NVS | NOVARTIS A G | 29,656 | $2.708M | 0.1% | $91.31 | $87.86 | — | SPONSORED ADR | 66987V109 |
| GILD | GILEAD SCIENCES INC | 40,000 | $2.702M | 0.1% | $67.55 * | $52.65 | -3.5% | Put | 375558103 |
| CCK | CROWN HOLDINGS INC | 44,154 | $2.698M | 0.1% | $61.10 * | $51.33 | +7.9% | COM | 228368106 |
| SWK | STANLEY BLACK & DECKER INC | 18,600 | $2.69M | 0.1% | $144.62 * | $106.65 | +8.6% | Put | 854502101 |
| ALRM | ALARM COM HLDGS INC | 50,000 | $2.675M | 0.1% | $53.50 * | $61.70 | 0.0% | Put | 011642105 |
| LEN | LENNAR CORP | 55,000 | $2.665M | 0.1% | $48.45 * | $45.47 | +0.9% | Put | 526057104 |
| — | OUTFRONT MEDIA INC | 103,200 | $2.662M | 0.1% | $25.79 | $25.62 | — | Call | 69007J106 |
| ALB | ALBEMARLE CORP | 37,500 | $2.64M | 0.1% | $70.40 | — | — | Put | 012653101 |
| FICO | FAIR ISAAC CORP | 8,400 | $2.638M | 0.1% | $314.05 * | $194.96 | +48.8% | Put | 303250104 |
| MET | METLIFE INC | 53,000 | $2.633M | 0.1% | $49.68 * | $35.04 | +7.3% | Put | 59156R108 |
| NVDA | NVIDIA CORP | 16,000 | $2.628M | 0.1% | $164.25 * | $4.01 | +2.5% | Put | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 85,982 | $2.611M | 0.1% | $30.37 * | $27.04 | +5.5% | COM | 007903107 |
| TGT | TARGET CORP | 30,000 | $2.598M | 0.1% | $86.60 * | $60.69 | +11.6% | Put | 87612E106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 21,000 | $2.595M | 0.1% | $123.57 | $45.39 | — | Put | 45781V101 |
| CAR | AVIS BUDGET GROUP INC | 73,800 | $2.595M | 0.1% | $35.16 | — | — | Call | 053774105 |
| TSLA | TESLA INC | 11,600 | $2.592M | 0.1% | $223.45 | — | — | Put | 88160R101 |
| — | OWENS ILL INC | 150,000 | $2.591M | 0.1% | $17.27 | $16.53 | — | Call | 690768403 |
| ABT | ABBOTT LABS | 30,628 | $2.576M | 0.1% | $84.11 * | $51.89 | +35.3% | COM | 002824100 |
| INTC | INTEL CORP | 53,000 | $2.537M | 0.1% | $47.87 * | $40.19 | +7.2% | Put | 458140100 |
| MET | METLIFE INC | 50,000 | $2.484M | 0.1% | $49.68 * | $35.04 | +7.3% | Call | 59156R108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 45,970 | $2.465M | 0.1% | $53.62 * | $52.86 | +5.1% | SHS | G66721104 |
| KHC | KRAFT HEINZ CO | 79,067 | $2.454M | 0.1% | $31.04 * | $26.88 | -15.1% | COM | 500754106 |
| AMZN | AMAZON COM INC | 1,292 | $2.447M | 0.1% | $1893.96 * | $62.67 | +48.6% | COM | 023135106 |
| MELI | MERCADOLIBRE INC | 4,000 | $2.447M | 0.1% | $611.75 | — | — | Put | 58733R102 |
| — | AMERICAN CAMPUS CMNTYS INC | 52,999 | $2.446M | 0.1% | $46.15 | $42.67 | — | COM | 024835100 |
| BABA | ALIBABA GROUP HLDG LTD | 14,400 | $2.44M | 0.1% | $169.44 | — | — | Call | 01609W102 |
| — | SPRINT CORPORATION | 369,900 | $2.43M | 0.1% | $6.57 | $6.18 | — | Put | 85207U105 |
| — | TWITTER INC | 69,249 | $2.417M | 0.1% | $34.90 | $34.90 | — | COM | 90184L102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 16,460 | $2.407M | 0.1% | $146.23 * | $137.58 | +0.0% | SHS | L8681T102 |
| EXC | EXELON CORP | 50,000 | $2.397M | 0.1% | $47.94 * | $25.89 | +7.9% | Call | 30161N101 |
| VCYT | VERACYTE INC | 83,910 | $2.392M | 0.1% | $28.51 * | $8.72 | +186.3% | COM | 92337F107 |
| Z | ZILLOW GROUP INC | 51,400 | $2.384M | 0.1% | $46.38 | — | — | Call | 98954M200 |
| GDDY | GODADDY INC | 33,793 | $2.371M | 0.1% | $70.16 * | $75.41 | 0.0% | CL A | 380237107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 60,500 | $2.37M | 0.1% | $39.17 | $39.39 | — | SPONSORED ADS | 874039100 |
| — | ANADARKO PETE CORP | 33,500 | $2.364M | 0.1% | $70.57 | $70.56 | — | Put | 032511107 |
| LVS | LAS VEGAS SANDS CORP | 40,000 | $2.364M | 0.1% | $59.10 | — | — | Call | 517834107 |
| GM | GENERAL MTRS CO | 60,000 | $2.312M | 0.1% | $38.53 * | $34.02 | +2.1% | Call | 37045V100 |
| MPC | MARATHON PETE CORP | 41,200 | $2.302M | 0.1% | $55.87 * | $52.91 | -16.3% | Put | 56585A102 |
| INTU | INTUIT | 8,800 | $2.3M | 0.1% | $261.36 * | $200.20 | +21.6% | Put | 461202103 |
| FCX | FREEPORT-MCMORAN INC | 195,500 | $2.27M | 0.1% | $11.61 * | $10.74 | 0.0% | Call | 35671D857 |
| FCX | FREEPORT-MCMORAN INC | 195,000 | $2.264M | 0.1% | $11.61 * | $10.74 | 0.0% | Put | 35671D857 |
| KRC | KILROY RLTY CORP | 30,633 | $2.261M | 0.1% | $73.81 | $74.03 | — | COM | 49427F108 |
| BYD | BOYD GAMING CORP | 83,109 | $2.239M | 0.1% | $26.94 * | $25.28 | +3.0% | COM | 103304101 |
| AMAT | APPLIED MATLS INC | 49,583 | $2.227M | 0.1% | $44.91 * | $40.70 | -3.3% | COM | 038222105 |
| — | HANGER INC | 115,291 | $2.208M | 0.1% | $19.15 | $18.95 | — | COM | 41043F208 |
| ISRG | INTUITIVE SURGICAL INC | 4,200 | $2.203M | 0.1% | $524.52 | — | — | Call | 46120E602 |
| MRK | MERCK & CO INC | 26,258 | $2.202M | 0.1% | $83.86 * | $53.50 | +16.1% | COM | 58933Y105 |
| AVB | AVALONBAY CMNTYS INC | 10,752 | $2.185M | 0.1% | $203.22 * | $127.70 | +25.9% | COM | 053484101 |
| MSFT | MICROSOFT CORP | 16,279 | $2.181M | 0.1% | $133.98 * | $74.96 | +59.4% | COM | 594918104 |
| CVS | CVS HEALTH CORP | 40,000 | $2.18M | 0.1% | $54.50 * | $50.76 | -14.2% | Call | 126650100 |
| WPM | WHEATON PRECIOUS METALS CORP | 90,000 | $2.176M | 0.1% | $24.18 | — | — | Call | 962879102 |
| PYPL | PAYPAL HLDGS INC | 19,000 | $2.175M | 0.1% | $114.47 * | $72.26 | +53.0% | Put | 70450Y103 |
| BAC | BANK AMER CORP | 75,000 | $2.175M | 0.1% | $29.00 * | $23.99 | +2.1% | Put | 060505104 |
| T | AT&T INC | 64,500 | $2.161M | 0.1% | $33.50 | — | — | Call | 00206R102 |
| — | KELLOGG CO | 40,000 | $2.143M | 0.1% | $53.58 * | $41.67 | 0.0% | Put | 487836108 |
| SD | SANDRIDGE ENERGY INC | 309,572 | $2.142M | 0.1% | $6.92 * | $12.85 | -40.3% | COM | 80007P869 |
| — | YY INC | 30,600 | $2.133M | 0.1% | $69.71 | $69.71 | — | SPONSORED ADS A | 98426T106 |
| META | FACEBOOK INC | 11,000 | $2.123M | 0.1% | $193.00 * | $167.59 | +8.3% | Call | 30303M102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 73,400 | $2.119M | 0.1% | $28.87 | — | — | Call | 293792107 |
| CMCSA | COMCAST CORP | 50,000 | $2.114M | 0.1% | $42.28 * | $35.54 | 0.0% | Call | 20030N101 |
| — | CARBONITE INC | 81,094 | $2.112M | 0.1% | $26.04 | $26.04 | — | COM | 141337105 |
| — | LIBERTY PPTY TR | 41,623 | $2.083M | 0.1% | $50.04 | $43.05 | — | SH BEN INT | 531172104 |
| CPT | CAMDEN PPTY TR | 19,955 | $2.083M | 0.1% | $104.38 * | $75.03 | +9.0% | SH BEN INT | 133131102 |
| — | EXTERRAN CORP | 146,272 | $2.08M | 0.1% | $14.22 | $22.56 | — | COM | 30227H106 |
| IP | INTL PAPER CO | 48,000 | $2.079M | 0.1% | $43.31 * | $31.37 | 0.0% | Put | 460146103 |
| BA | BOEING CO | 5,700 | $2.075M | 0.1% | $364.04 | $326.40 | +9.4% | Call | 097023105 |
| PDD | PINDUODUO INC | 100,000 | $2.063M | 0.1% | $20.63 | $21.46 | — | Put | 722304102 |
| NOW | SERVICENOW INC | 7,500 | $2.059M | 0.1% | $274.53 | — | — | Put | 81762P102 |
| LUV | SOUTHWEST AIRLS CO | 40,500 | $2.057M | 0.1% | $50.79 * | $48.60 | -2.1% | Put | 844741108 |
| CAT | CATERPILLAR INC DEL | 15,000 | $2.044M | 0.1% | $136.27 * | $119.32 | -3.9% | Call | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 9,900 | $2.026M | 0.1% | $204.65 * | $164.16 | +3.0% | Put | 38141G104 |
| EA | ELECTRONIC ARTS INC | 20,000 | $2.025M | 0.1% | $101.25 * | $92.16 | +0.5% | Put | 285512109 |
| INVH | INVITATION HOMES INC | 75,550 | $2.019M | 0.1% | $26.72 * | $18.49 | +14.3% | COM | 46187W107 |
| MSI | MOTOROLA SOLUTIONS INC | 12,100 | $2.017M | 0.1% | $166.69 | — | — | Put | 620076307 |
| PTCT | PTC THERAPEUTICS INC | 44,573 | $2.006M | 0.1% | $45.00 * | $36.76 | +7.4% | COM | 69366J200 |
| KSS | KOHLS CORP | 42,100 | $2.002M | 0.1% | $47.55 * | $60.32 | 0.0% | Put | 500255104 |
| GILD | GILEAD SCIENCES INC | 29,524 | $1.995M | 0.1% | $67.57 * | $52.65 | -3.5% | COM | 375558103 |
| — | PIONEER NAT RES CO | 12,849 | $1.977M | 0.1% | $153.86 | $153.23 | — | COM | 723787107 |
| — | STARS GROUP INC | 115,079 | $1.964M | 0.1% | $17.07 | $17.31 | — | COM | 85570W100 |
| GS | GOLDMAN SACHS GROUP INC | 9,600 | $1.964M | 0.1% | $204.58 * | $164.16 | +3.0% | Call | 38141G104 |
| CLF | CLEVELAND CLIFFS INC | 179,500 | $1.915M | 0.1% | $10.67 * | $9.45 | -0.2% | COM | 185899101 |
| JPM | JPMORGAN CHASE & CO | 17,100 | $1.912M | 0.1% | $111.81 * | $87.65 | +5.0% | Put | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,700 | $1.889M | 0.1% | $137.88 * | $98.62 | 0.0% | Put | 459200101 |
| — | BLUEROCK RESIDENTIAL GRW REI | 159,836 | $1.878M | 0.1% | $11.75 | $9.33 | — | COM CL A | 09627J102 |
| — | MEDIDATA SOLUTIONS INC | 20,348 | $1.842M | 0.1% | $90.52 | $90.52 | — | COM | 58471A105 |
| GOOGL | ALPHABET INC | 1,700 | $1.841M | 0.1% | $1082.94 * | $55.04 | +4.4% | Put | 02079K305 |
| W | WAYFAIR INC | 12,600 | $1.84M | 0.1% | $146.03 * | $105.23 | +42.9% | Call | 94419L101 |
| — | SAGE THERAPEUTICS INC | 10,000 | $1.831M | 0.1% | $183.10 | $183.16 | — | Put | 78667J108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 15,000 | $1.818M | 0.1% | $121.20 | — | — | Put | V7780T103 |
| — | UNITED STATES OIL FUND LP | 150,350 | $1.81M | 0.1% | $12.04 | $11.80 | — | UNITS | 91232N108 |
| — | 58 COM INC | 29,000 | $1.803M | 0.1% | $62.17 | $63.12 | — | SPON ADR REP A | 31680Q104 |
| — | LIMELIGHT NETWORKS INC | 663,857 | $1.792M | 0.1% | $2.70 | $2.92 | — | COM | 53261M104 |
| — | COHERENT INC | 13,000 | $1.773M | 0.1% | $136.38 | — | — | Call | 192479103 |
| PSA | PUBLIC STORAGE | 7,429 | $1.769M | 0.1% | $238.12 * | $157.22 | +10.6% | COM | 74460D109 |
| CFG | CITIZENS FINL GROUP INC | 50,000 | $1.768M | 0.1% | $35.36 * | $25.64 | +1.5% | Call | 174610105 |
| LEN | LENNAR CORP | 36,380 | $1.763M | 0.1% | $48.46 * | $45.47 | +0.9% | CL A | 526057104 |
| EAT | BRINKER INTL INC | 44,680 | $1.758M | 0.1% | $39.35 | $40.69 | -2.4% | COM | 109641100 |
| INTC | INTEL CORP | 36,291 | $1.737M | 0.1% | $47.86 * | $40.19 | +7.2% | COM | 458140100 |
| IP | INTL PAPER CO | 40,000 | $1.733M | 0.1% | $43.33 * | $31.37 | 0.0% | Call | 460146103 |
| VLO | VALERO ENERGY CORP | 20,200 | $1.729M | 0.1% | $85.59 | — | — | Call | 91913Y100 |
| PYPL | PAYPAL HLDGS INC | 15,000 | $1.717M | 0.1% | $114.47 * | $72.26 | +53.0% | Call | 70450Y103 |
| SJM | SMUCKER J M CO | 14,900 | $1.716M | 0.1% | $115.17 | — | — | Put | 832696405 |
| — | PARSLEY ENERGY INC | 90,132 | $1.713M | 0.1% | $19.01 | $19.01 | — | CL A | 701877102 |
| NOK | NOKIA CORP | 335,168 | $1.679M | 0.1% | $5.01 | $5.05 | — | SPONSORED ADR | 654902204 |
| — | HFF INC | 36,470 | $1.659M | 0.1% | $45.49 | $45.65 | — | CL A | 40418F108 |
| — | ACTIVISION BLIZZARD INC | 35,000 | $1.652M | 0.1% | $47.20 | $68.15 | — | Put | 00507V109 |
| CIEN | CIENA CORP | 40,147 | $1.651M | 0.1% | $41.12 * | $28.58 | +34.7% | COM | 171779309 |
| HUYA | HUYA INC | 66,747 | $1.649M | 0.1% | $24.71 | $25.93 | — | ADS REP SHS A | 44852D108 |
| FDX | FEDEX CORP | 10,000 | $1.642M | 0.1% | $164.20 * | $166.96 | -7.2% | Call | 31428X106 |
| BPOP | POPULAR INC | 30,000 | $1.627M | 0.1% | $54.23 * | $42.59 | +5.0% | Put | 733174700 |
| BPOP | POPULAR INC | 30,000 | $1.627M | 0.1% | $54.23 * | $42.59 | +5.0% | Call | 733174700 |
| FDX | FEDEX CORP | 9,900 | $1.625M | 0.1% | $164.14 * | $166.96 | -7.2% | Put | 31428X106 |
| AMH | AMERICAN HOMES 4 RENT | 66,758 | $1.623M | 0.1% | $24.31 | $22.66 | — | CL A | 02665T306 |
| VICI | VICI PPTYS INC | 73,604 | $1.622M | 0.1% | $22.04 * | $14.48 | +7.7% | COM | 925652109 |
| — | TOTAL S A | 28,889 | $1.612M | 0.1% | $55.80 | $55.80 | — | SPONSORED ADS | 89151E109 |
| PII | POLARIS INDS INC | 17,600 | $1.606M | 0.1% | $91.25 | — | — | Call | 731068102 |
| VISN | COMMSCOPE HLDG CO INC | 100,957 | $1.588M | 0.1% | $15.73 * | $20.30 | 0.0% | COM | 20337X109 |
| — | BUNGE LIMITED | 28,300 | $1.577M | 0.1% | $55.72 | $53.44 | — | Call | G16962105 |
| — | COLONY CAP INC | 1,600,000 | $1.564M | 0.1% | $0.98 | $0.95 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| — | ALEXION PHARMACEUTICALS INC | 11,843 | $1.551M | 0.1% | $130.96 | $130.96 | — | COM | 015351109 |
| — | ENCANA CORP | 300,964 | $1.544M | 0.1% | $5.13 | $7.24 | — | COM | 292505104 |
| GM | GENERAL MTRS CO | 40,000 | $1.541M | 0.1% | $38.52 * | $34.02 | +2.1% | Put | 37045V100 |
| SYNA | SYNAPTICS INC | 52,700 | $1.536M | 0.1% | $29.15 * | $38.11 | -14.4% | COM | 87157D109 |
| — | BUNGE LIMITED | 27,500 | $1.532M | 0.1% | $55.71 | $53.44 | — | Put | G16962105 |
| RSG | REPUBLIC SVCS INC | 17,400 | $1.508M | 0.1% | $86.67 | — | — | Put | 760759100 |
| BIIB | BIOGEN INC | 6,400 | $1.497M | 0.1% | $233.91 | — | — | Call | 09062X103 |
| — | NORTHSTAR REALTY EUROPE CORP | 91,000 | $1.495M | 0.1% | $16.43 | $16.43 | — | COM | 66706L101 |
| — | VIACOM INC | 50,000 | $1.494M | 0.1% | $29.88 | $25.74 | — | Call | 92553P201 |
| — | VIACOM INC | 50,000 | $1.494M | 0.1% | $29.88 | $25.74 | — | Put | 92553P201 |
| CSX | CSX CORP | 19,000 | $1.47M | 0.1% | $77.37 * | $23.56 | 0.0% | Put | 126408103 |
| CHD | CHURCH & DWIGHT INC | 20,000 | $1.461M | 0.1% | $73.05 | — | — | Put | 171340102 |
| — | QTS RLTY TR INC | 31,587 | $1.459M | 0.1% | $46.19 | $45.76 | — | COM CL A | 74736A103 |
| — | FRONT YD RESIDENTIAL CORP | 118,688 | $1.45M | 0.1% | $12.22 | $12.21 | — | COM | 35904G107 |
| — | CORNERSTONE ONDEMAND INC | 25,000 | $1.448M | 0.1% | $57.92 | — | — | Call | 21925Y103 |
| — | AMERICAN OUTDOOR BRANDS CORP | 160,000 | $1.442M | 0.1% | $9.01 | $14.01 | — | COM | 02874P103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 110,343 | $1.431M | 0.1% | $12.97 * | $11.10 | -19.2% | SHS USD | G4863A108 |
| — | ENTEGRA FINL CORP | 46,888 | $1.412M | 0.1% | $30.11 | $30.11 | — | COM | 29363J108 |
| FLO | FLOWERS FOODS INC | 60,600 | $1.41M | 0.1% | $23.27 | — | — | Call | 343498101 |
| BP | BP PLC | 33,617 | $1.402M | 0.1% | $41.71 | $39.17 | — | SPONSORED ADR | 055622104 |
| — | OASIS PETE INC | 246,735 | $1.401M | 0.1% | $5.68 | $11.83 | — | COM | 674215108 |
| IWM | ISHARES TR | 9,000 | $1.4M | 0.1% | $155.56 | $155.51 | — | Call | 464287655 |
| — | KELLOGG CO | 26,061 | $1.396M | 0.1% | $53.57 * | $41.67 | 0.0% | COM | 487836108 |
| — | YY INC | 20,000 | $1.394M | 0.1% | $69.70 | $69.71 | — | Put | 98426T106 |
| EQIX | EQUINIX INC | 2,760 | $1.392M | 0.1% | $504.35 * | $362.60 | +17.0% | COM | 29444U700 |
| YUMC | YUM CHINA HLDGS INC | 30,134 | $1.392M | 0.1% | $46.19 * | $36.27 | +19.7% | COM | 98850P109 |
| FCX | FREEPORT-MCMORAN INC | 119,525 | $1.388M | 0.1% | $11.61 * | $10.74 | 0.0% | CL B | 35671D857 |
| ALRM | ALARM COM HLDGS INC | 25,800 | $1.38M | 0.1% | $53.49 * | $61.70 | 0.0% | COM | 011642105 |
| — | CHINA PETE & CHEM CORP | 20,240 | $1.38M | 0.1% | $68.18 | $68.18 | — | SPON ADR H SHS | 16941R108 |
| — | CRAFT BREW ALLIANCE INC | 98,428 | $1.377M | 0.1% | $13.99 | $14.33 | — | COM | 224122101 |
| T | AT&T INC | 40,900 | $1.371M | 0.1% | $33.52 | — | — | Put | 00206R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,000 | $1.367M | 0.1% | $54.68 | $54.65 | — | Put | 931427108 |
| CVS | CVS HEALTH CORP | 25,000 | $1.362M | 0.1% | $54.48 * | $50.76 | -14.2% | Put | 126650100 |
| BMY | BRISTOL MYERS SQUIBB CO | 30,000 | $1.361M | 0.1% | $45.37 | — | — | Put | 110122108 |
| NVDA | NVIDIA CORP | 8,200 | $1.347M | 0.1% | $164.27 * | $4.01 | +2.5% | Call | 67066G104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 16,772 | $1.344M | 0.1% | $80.13 * | $77.01 | +0.4% | COM | 00971T101 |
| FANG | DIAMONDBACK ENERGY INC | 12,171 | $1.326M | 0.1% | $108.95 * | $86.64 | -6.3% | COM | 25278X109 |
| CB | CHUBB LIMITED | 9,000 | $1.326M | 0.1% | $147.33 * | $120.92 | +7.0% | Put | H1467J104 |
| — | OVERSEAS SHIPHOLDING GROUP I | 699,771 | $1.316M | 0.1% | $1.88 | $2.36 | — | CL A | 69036R863 |
| GLD | SPDR GOLD TRUST | 9,800 | $1.305M | 0.1% | $133.16 | $122.58 | — | Call | 78463V107 |
| — | INPHI CORP | 25,996 | $1.302M | 0.1% | $50.08 | $48.17 | — | COM | 45772F107 |
| VIPS | VIPSHOP HLDGS LTD | 150,000 | $1.295M | 0.1% | $8.63 | $7.90 | — | Call | 92763W103 |
| VIPS | VIPSHOP HLDGS LTD | 150,000 | $1.295M | 0.1% | $8.63 | $7.90 | — | Put | 92763W103 |
| — | WALGREENS BOOTS ALLIANCE INC | 23,458 | $1.282M | 0.1% | $54.65 | $54.65 | — | COM | 931427108 |
| — | CYPRESS SEMICONDUCTOR CORP | 57,174 | $1.272M | 0.1% | $22.25 | $21.82 | — | COM | 232806109 |
| AAL | AMERICAN AIRLS GROUP INC | 38,673 | $1.261M | 0.1% | $32.61 * | $33.18 | -3.8% | COM | 02376R102 |
| ERIC | ERICSSON | 132,635 | $1.26M | 0.1% | $9.50 | $8.87 | — | ADR B SEK 10 | 294821608 |
| TXN | TEXAS INSTRS INC | 10,975 | $1.259M | 0.1% | $114.72 * | $85.38 | +8.6% | COM | 882508104 |
| — | LYON WILLIAM HOMES | 68,954 | $1.257M | 0.1% | $18.23 | $16.48 | — | CL A | 552074700 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,100 | $1.255M | 0.1% | $137.91 * | $98.62 | 0.0% | Call | 459200101 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 115,998 | $1.253M | 0.1% | $10.80 * | $9.85 | +18.1% | COM | 656811106 |
| — | XILINX INC | 10,600 | $1.25M | 0.1% | $117.92 | — | — | Put | 983919101 |
| VMC | VULCAN MATLS CO | 9,000 | $1.236M | 0.1% | $137.33 | — | — | Call | 929160109 |
| V | VISA INC | 7,100 | $1.232M | 0.1% | $173.52 * | $134.42 | +16.3% | Put | 92826C839 |
| CCL | CARNIVAL CORP | 26,400 | $1.229M | 0.1% | $46.55 * | $50.30 | 0.0% | Call | 143658300 |
| — | SVMK INC | 73,897 | $1.22M | 0.1% | $16.51 | $16.51 | — | COM | 78489X103 |
| AHRT | ARMADA HOFFLER PPTYS INC | 73,419 | $1.215M | 0.1% | $16.55 | $15.37 | — | COM | 04208T108 |
| HPQ | HP INC | 57,900 | $1.204M | 0.1% | $20.79 * | $17.44 | -9.9% | Put | 40434L105 |
| FDX | FEDEX CORP | 7,297 | $1.198M | 0.1% | $164.18 * | $166.96 | -7.2% | COM | 31428X106 |
| — | NUVEEN QUALITY MUNCP INCOME | 85,516 | $1.197M | 0.1% | $14.00 | $13.24 | — | COM | 67066V101 |
| — | DUNKIN BRANDS GROUP INC | 15,000 | $1.195M | 0.1% | $79.67 | $73.43 | — | Put | 265504100 |
| CUBE | CUBESMART | 35,604 | $1.191M | 0.1% | $33.45 | $33.45 | — | COM | 229663109 |
| — | SERVICESOURCE INTL INC | 1,251,125 | $1.189M | 0.1% | $0.95 | $1.02 | — | COM | 81763U100 |
| AMT | AMERICAN TOWER CORP | 5,800 | $1.186M | 0.1% | $204.48 * | $124.26 | +35.3% | Put | 03027X100 |
| STNG | SCORPIO TANKERS INC | 39,993 | $1.181M | 0.1% | $29.53 | $29.53 | — | SHS | Y7542C130 |
| EL | LAUDER ESTEE COS INC | 6,423 | $1.176M | 0.1% | $183.09 * | $151.77 | +3.4% | CL A | 518439104 |
| — | SPDR SERIES TRUST | 42,400 | $1.155M | 0.1% | $27.24 | — | — | Put | 78464A730 |
| — | SPIRIT MTA REIT | 137,569 | $1.147M | 0.1% | $8.34 | $8.34 | — | COM SHS BEN IN | 84861U105 |
| VZ | VERIZON COMMUNICATIONS INC | 20,000 | $1.143M | 0.1% | $57.15 * | $39.61 | +1.1% | Call | 92343V104 |
| — | TOTAL SYS SVCS INC | 8,860 | $1.136M | 0.1% | $128.22 | $128.22 | — | COM | 891906109 |
| XLU | SELECT SECTOR SPDR TR | 19,024 | $1.134M | 0.1% | $59.61 | $58.35 | — | SBI INT-UTILS | 81369Y886 |
| ANF | ABERCROMBIE & FITCH CO | 70,000 | $1.123M | 0.1% | $16.04 * | $22.00 | 0.0% | Call | 002896207 |
| ATR | APTARGROUP INC | 8,974 | $1.116M | 0.1% | $124.36 * | $95.54 | +9.6% | COM | 038336103 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 291,973 | $1.104M | 0.1% | $3.78 * | $5.28 | -19.4% | COM | 84920Y106 |
| PBF | PBF ENERGY INC | 35,214 | $1.102M | 0.1% | $31.29 * | $29.84 | 0.0% | CL A | 69318G106 |
| — | WEINGARTEN RLTY INVS | 40,169 | $1.101M | 0.1% | $27.41 | $26.92 | — | SH BEN INT | 948741103 |
| JPM | JPMORGAN CHASE & CO | 9,800 | $1.096M | 0.1% | $111.84 * | $87.65 | +5.0% | Call | 46625H100 |
| GOOG | ALPHABET INC | 1,014 | $1.096M | 0.1% | $1080.87 * | $54.32 | +5.4% | CAP STK CL C | 02079K107 |
| MTG | MGIC INVT CORP WIS | 83,080 | $1.092M | 0.1% | $13.14 * | $13.83 | +0.5% | COM | 552848103 |
| AGI | ALAMOS GOLD INC | 180,000 | $1.089M | 0.1% | $6.05 | — | — | Call | 011532108 |
| GFI | GOLD FIELDS LTD | 200,000 | $1.082M | 0.1% | $5.41 | — | — | Call | 38059T106 |
| CE | CELANESE CORP DEL | 10,000 | $1.078M | 0.1% | $107.80 | — | — | Put | 150870103 |
| CDNA | CAREDX INC | 29,918 | $1.077M | 0.1% | $36.00 * | $24.39 | +31.2% | COM | 14167L103 |
| CAKE | CHEESECAKE FACTORY INC | 24,613 | $1.076M | 0.1% | $43.72 * | $39.42 | +3.3% | COM | 163072101 |
| SLB | SCHLUMBERGER LTD | 26,931 | $1.07M | 0.1% | $39.73 * | $33.65 | 0.0% | COM | 806857108 |
| INSM | INSMED INC | 41,754 | $1.069M | 0.1% | $25.60 * | $27.08 | +2.9% | COM PAR $.01 | 457669307 |
| — | ANADARKO PETE CORP | 15,000 | $1.058M | 0.1% | $70.53 | $70.56 | — | Call | 032511107 |
| — | UNITED TECHNOLOGIES CORP | 8,100 | $1.055M | 0.1% | $130.25 | $130.20 | — | Call | 913017109 |
| FLR | FLUOR CORP | 31,200 | $1.051M | 0.1% | $33.69 | — | — | Call | 343412102 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 70,000 | $1.049M | 0.1% | $14.99 * | $11.53 | +8.8% | COM CL A | 83418M103 |
| HROW | HARROW HEALTH INC | 120,200 | $1.046M | 0.1% | $8.70 * | $6.05 | -8.7% | COM | 415858109 |
| BBY | BEST BUY INC | 15,000 | $1.046M | 0.1% | $69.73 * | $51.24 | +5.0% | Put | 086516101 |
| — | NUVEEN PFD & INCM SECURTIES | 110,000 | $1.045M | 0.1% | $9.50 | $9.27 | — | COM | 67072C105 |
| UBER | UBER TECHNOLOGIES INC | 22,469 | $1.042M | 0.1% | $46.38 * | $42.45 | 0.0% | COM | 90353T100 |
| AVY | AVERY DENNISON CORP | 8,824 | $1.021M | 0.1% | $115.71 * | $94.28 | +3.3% | COM | 053611109 |
| XYZ | SQUARE INC | 14,060 | $1.02M | 0.1% | $72.55 * | $70.61 | -1.1% | CL A | 852234103 |
| — | SHUTTERFLY INC | 20,071 | $1.015M | 0.0% | $50.57 | $50.12 | — | COM | 82568P304 |
| HYMB | SPDR SERIES TRUST | 17,201 | $1.005M | 0.0% | $58.43 | $58.43 | — | NUV HGHYLD MUN | 78464A284 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 11,633 | $996K | 0.0% | $85.62 | $88.47 | -3.3% | COM | 09061G101 |
| WIX | WIX COM LTD | 7,000 | $995K | 0.0% | $142.14 | — | — | Put | M98068105 |
| ROST | ROSS STORES INC | 10,000 | $991K | 0.0% | $99.10 * | $67.99 | +34.3% | Put | 778296103 |
| — | RTI INTL METALS INC | 975,000 | $987K | 0.0% | $1.01 | $1.01 | — | NOTE 1.625%10/1 | 74973WAB3 |
| STZ | CONSTELLATION BRANDS INC | 5,000 | $985K | 0.0% | $197.00 * | $175.18 | 0.0% | Call | 21036P108 |
| — | CONTROL4 CORP | 41,273 | $980K | 0.0% | $23.74 | $23.34 | — | COM | 21240D107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 51,000 | $975K | 0.0% | $19.12 | $19.12 | — | SPONSORED ADS A | 98980A105 |
| WEN | WENDYS CO | 49,624 | $972K | 0.0% | $19.59 * | $17.15 | +9.8% | COM | 95058W100 |
| CARS | CARS COM INC | 48,750 | $961K | 0.0% | $19.71 * | $24.01 | -10.9% | COM | 14575E105 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 18,156 | $955K | 0.0% | $52.60 | $52.79 | — | COM | 37890U108 |
| CVS | CVS HEALTH CORP | 17,457 | $951K | 0.0% | $54.48 * | $50.76 | -14.2% | COM | 126650100 |
| AMZN | AMAZON COM INC | 500 | $947K | 0.0% | $1894.00 * | $62.67 | +48.6% | Call | 023135106 |
| HON | HONEYWELL INTL INC | 5,413 | $945K | 0.0% | $174.58 * | $131.37 | +5.5% | COM | 438516106 |
| — | ACTIVISION BLIZZARD INC | 20,000 | $944K | 0.0% | $47.20 | $68.15 | — | Call | 00507V109 |
| BSX | BOSTON SCIENTIFIC CORP | 21,676 | $932K | 0.0% | $43.00 * | $32.73 | +17.5% | COM | 101137107 |
| — | PORTOLA PHARMACEUTICALS INC | 34,328 | $931K | 0.0% | $27.12 | $32.27 | — | COM | 737010108 |
| VLO | VALERO ENERGY CORP | 10,800 | $925K | 0.0% | $85.65 | — | — | Put | 91913Y100 |
| SJM | SMUCKER J M CO | 8,000 | $922K | 0.0% | $115.25 | — | — | Call | 832696405 |
| ARLO | ARLO TECHNOLOGIES INC | 228,761 | $917K | 0.0% | $4.01 * | $3.93 | 0.0% | COM | 04206A101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 151,559 | $917K | 0.0% | $6.05 * | $7.01 | 0.0% | COM | 69404D108 |
| — | ACCELERATE DIAGNOSTICS INC | 40,000 | $915K | 0.0% | $22.88 | $22.87 | — | Call | 00430H102 |
| MCD | MCDONALDS CORP | 4,400 | $914K | 0.0% | $207.73 * | $150.10 | +13.1% | Put | 580135101 |
| — | EPIZYME INC | 72,700 | $912K | 0.0% | $12.54 | $12.49 | — | COM | 29428V104 |
| — | REALPAGE INC | 15,356 | $904K | 0.0% | $58.87 | $58.87 | — | COM | 75606N109 |
| — | HERITAGE CRYSTAL CLEAN INC | 34,260 | $901K | 0.0% | $26.30 | $22.96 | — | COM | 42726M106 |
| WB | WEIBO CORP | 20,684 | $901K | 0.0% | $43.56 | $43.56 | — | SPONSORED ADR | 948596101 |
| — | AMBER RD INC | 68,871 | $899K | 0.0% | $13.05 | $13.05 | — | COM | 02318Y108 |
| — | SPIRIT AIRLS INC | 18,700 | $893K | 0.0% | $47.75 | $52.84 | — | Put | 848577102 |
| CPRI | CAPRI HOLDINGS LIMITED | 25,742 | $893K | 0.0% | $34.69 * | $40.68 | 0.0% | SHS | G1890L107 |
| AAPL | APPLE INC | 4,500 | $891K | 0.0% | $198.00 * | $46.62 | 0.0% | Call | 037833100 |
| TLT | ISHARES TR | 6,710 | $891K | 0.0% | $132.79 | $130.85 | — | 20 YR TR BD ETF | 464287432 |
| CNQ | CANADIAN NAT RES LTD | 33,000 | $890K | 0.0% | $26.97 * | $9.42 | +3.7% | COM | 136385101 |
| MHK | MOHAWK INDS INC | 6,000 | $885K | 0.0% | $147.50 * | $133.40 | +3.8% | Call | 608190104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,000 | $882K | 0.0% | $80.18 * | $77.01 | +0.4% | Call | 00971T101 |
| — | NEW ORIENTAL ED & TECH GRP I | 9,033 | $872K | 0.0% | $96.53 | $96.53 | — | SPON ADR | 647581107 |
| — | LIBERTY EXPEDIA HLDGS INC | 18,145 | $867K | 0.0% | $47.78 | $42.80 | — | SER A COM | 53046P109 |
| ULTA | ULTA BEAUTY INC | 2,500 | $867K | 0.0% | $346.80 | $345.60 | 0.0% | Put | 90384S303 |
| — | MERITOR INC | 35,605 | $863K | 0.0% | $24.24 | $19.11 | — | COM | 59001K100 |
| — | BROOKFIELD PROPERTY REIT INC | 45,668 | $863K | 0.0% | $18.90 | $20.78 | — | CL A | 11282X103 |
| PANW | PALO ALTO NETWORKS INC | 4,229 | $862K | 0.0% | $203.83 * | $37.36 | +0.1% | COM | 697435105 |
| JD | JD COM INC | 28,000 | $848K | 0.0% | $30.29 | — | — | Put | 47215P106 |
| — | II VI INC | 23,179 | $847K | 0.0% | $36.54 | $36.54 | — | COM | 902104108 |
| STZ | CONSTELLATION BRANDS INC | 4,300 | $847K | 0.0% | $196.98 * | $175.18 | 0.0% | Put | 21036P108 |
| ARCC | ARES CAP CORP | 47,000 | $843K | 0.0% | $17.94 * | $8.46 | +10.9% | COM | 04010L103 |
| ORCL | ORACLE CORP | 14,780 | $842K | 0.0% | $56.97 * | $49.16 | 0.0% | COM | 68389X105 |
| BAX | BAXTER INTL INC | 10,225 | $837K | 0.0% | $81.86 * | $68.45 | +0.1% | COM | 071813109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 60,500 | $836K | 0.0% | $13.82 | — | — | Call | N31738102 |
| LYFT | LYFT INC | 12,708 | $835K | 0.0% | $65.71 * | $60.12 | 0.0% | CL A COM | 55087P104 |
| EXC | EXELON CORP | 17,381 | $833K | 0.0% | $47.93 * | $25.89 | +7.9% | COM | 30161N101 |
| WB | WEIBO CORP | 19,100 | $832K | 0.0% | $43.56 | $43.56 | — | Put | 948596101 |
| GDXJ | VANECK VECTORS ETF TR | 23,481 | $821K | 0.0% | $34.96 | $31.31 | — | JR GOLD MINERS E | 92189F791 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 25,000 | $821K | 0.0% | $32.84 * | $38.09 | -21.7% | Call | 499049104 |
| IRM | IRON MTN INC | 25,921 | $811K | 0.0% | $31.29 * | $23.07 | 0.0% | COM | 46284V101 |
| ALK | ALASKA AIR GROUP INC | 12,600 | $805K | 0.0% | $63.89 * | $61.17 | -2.5% | Call | 011659109 |
| UPWK | UPWORK INC | 50,000 | $804K | 0.0% | $16.08 * | $17.23 | 0.0% | Put | 91688F104 |
| SPGI | S&P GLOBAL INC | 3,517 | $801K | 0.0% | $227.75 * | $181.97 | +13.5% | COM | 78409V104 |
| — | OUTFRONT MEDIA INC | 31,068 | $801K | 0.0% | $25.78 | $25.62 | — | COM | 69007J106 |
| — | DELPHI TECHNOLOGIES PLC | 40,000 | $800K | 0.0% | $20.00 | $21.48 | — | Call | G2709G107 |
| — | INSEEGO CORP | 166,248 | $796K | 0.0% | $4.79 | $4.38 | — | COM | 45782B104 |
| FTI | TECHNIPFMC PLC | 30,645 | $795K | 0.0% | $25.94 * | $16.60 | 0.0% | COM | G87110105 |
| — | UNIVAR INC | 35,950 | $792K | 0.0% | $22.03 | $23.58 | — | COM | 91336L107 |
| — | AMARIN CORP PLC | 40,800 | $791K | 0.0% | $19.39 | $19.46 | — | Call | 023111206 |
| SFIX | STITCH FIX INC | 24,537 | $785K | 0.0% | $31.99 * | $25.34 | +5.9% | COM CL A | 860897107 |
| — | GENERAL ELECTRIC CO | 74,619 | $783K | 0.0% | $10.49 | $7.57 | — | COM | 369604103 |
| — | GRUBHUB INC | 10,000 | $780K | 0.0% | $78.00 | $78.05 | — | Call | 400110102 |
| — | AXA EQUITABLE HLDGS INC | 37,113 | $776K | 0.0% | $20.91 | $19.46 | — | COM | 054561105 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 15,342 | $773K | 0.0% | $50.38 | $50.38 | — | ULTRA SHRT INC | 46641Q837 |
| — | MARATHON OIL CORP | 54,142 | $769K | 0.0% | $14.20 | $14.20 | — | COM | 565849106 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 25,000 | $764K | 0.0% | $30.56 | $36.76 | -16.5% | Call | 75689M101 |
| TAL | TAL EDUCATION GROUP | 20,000 | $762K | 0.0% | $38.10 | $38.09 | — | Put | 874080104 |
| PCRX | PACIRA BIOSCIENCES | 17,327 | $754K | 0.0% | $43.52 * | $42.41 | +0.1% | COM | 695127100 |
| OXY | OCCIDENTAL PETE CORP | 14,800 | $744K | 0.0% | $50.27 * | $56.47 | -13.5% | Put | 674599105 |
| — | NUVEEN PFD & INCM OPPORTNYS | 75,000 | $743K | 0.0% | $9.91 | $9.05 | — | COM | 67073B106 |
| MPWR | MONOLITHIC PWR SYS INC | 5,449 | $740K | 0.0% | $135.80 * | $114.52 | +12.7% | COM | 609839105 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 16,869 | $739K | 0.0% | $43.81 | $47.73 | — | COM | G11196105 |
| — | LAM RESEARCH CORP | 3,900 | $733K | 0.0% | $187.95 | — | — | Put | 512807108 |
| IQ | IQIYI INC | 35,307 | $729K | 0.0% | $20.65 | $20.65 | — | SPONSORED ADS | 46267X108 |
| LNC | LINCOLN NATL CORP IND | 11,294 | $728K | 0.0% | $64.46 * | $46.49 | +0.8% | COM | 534187109 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,300 | $727K | 0.0% | $54.66 | $54.65 | — | Call | 931427108 |
| — | SPARK THERAPEUTICS INC | 7,100 | $727K | 0.0% | $102.39 | $107.56 | — | Put | 84652J103 |
| PCAR | PACCAR INC | 10,000 | $717K | 0.0% | $71.70 | — | — | Put | 693718108 |
| DBX | DROPBOX INC | 28,333 | $710K | 0.0% | $25.06 * | $23.10 | 0.0% | CL A | 26210C104 |
| — | GREEN PLAINS INC | 800,000 | $701K | 0.0% | $0.88 | $0.94 | — | NOTE 4.125% 9/0 | 393222AF1 |
| — | OFFICE DEPOT INC | 340,000 | $700K | 0.0% | $2.06 | $2.06 | — | COM | 676220106 |
| NESR | NATIONAL ENERGY SERVICES REU | 79,881 | $695K | 0.0% | $8.70 | $8.70 | — | SHS | G6375R107 |
| — | CRAY INC | 19,750 | $688K | 0.0% | $34.84 | $33.45 | — | COM | 225223304 |
| — | ACCELERATE DIAGNOSTICS INC | 29,949 | $685K | 0.0% | $22.87 | $22.87 | — | COM | 00430H102 |
| ALGN | ALIGN TECHNOLOGY INC | 2,500 | $684K | 0.0% | $273.60 | — | — | Put | 016255101 |
| TWLO | TWILIO INC | 5,000 | $682K | 0.0% | $136.40 | — | — | Put | 90138F102 |
| — | AMARIN CORP PLC | 34,439 | $668K | 0.0% | $19.40 | $19.46 | — | SPONS ADR | 023111206 |
| V | VISA INC | 3,821 | $663K | 0.0% | $173.51 * | $134.42 | +16.3% | COM CL A | 92826C839 |
| INTU | INTUIT | 2,534 | $662K | 0.0% | $261.25 * | $200.20 | +21.6% | COM | 461202103 |
| — | ARCH COAL INC | 6,966 | $656K | 0.0% | $94.17 | $91.88 | — | CL A | 039380407 |
| AAL | AMERICAN AIRLS GROUP INC | 20,000 | $652K | 0.0% | $32.60 * | $33.18 | -3.8% | Call | 02376R102 |
| — | ROYAL DUTCH SHELL PLC | 10,000 | $651K | 0.0% | $65.10 | — | — | Call | 780259206 |
| REGN | REGENERON PHARMACEUTICALS | 2,075 | $649K | 0.0% | $312.77 * | $328.60 | +0.8% | COM | 75886F107 |
| BXP | BOSTON PROPERTIES INC | 5,000 | $645K | 0.0% | $129.00 * | $89.22 | +9.3% | Call | 101121101 |
| COF | CAPITAL ONE FINL CORP | 7,065 | $641K | 0.0% | $90.73 * | $73.92 | +8.0% | COM | 14040H105 |
| SMH | VANECK VECTORS ETF TR | 5,800 | $639K | 0.0% | $110.17 | $110.17 | — | Call | 92189F676 |
| GS | GOLDMAN SACHS GROUP INC | 3,105 | $635K | 0.0% | $204.51 * | $164.16 | +3.0% | COM | 38141G104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 7,500 | $633K | 0.0% | $84.40 | — | — | Put | 043436104 |
| CVX | CHEVRON CORP | 5,062 | $630K | 0.0% | $124.46 * | $88.93 | +1.5% | COM | 166764100 |
| — | TAUBMAN CTRS INC | 15,347 | $627K | 0.0% | $40.85 | $68.64 | — | COM | 876664103 |
| — | WORLD WRESTLING ENTMT INC | 8,667 | $626K | 0.0% | $72.23 | $72.53 | — | CL A | 98156Q108 |
| DBX | DROPBOX INC | 25,000 | $626K | 0.0% | $25.04 * | $23.10 | 0.0% | Call | 26210C104 |
| — | QUOTIENT LTD | 66,762 | $624K | 0.0% | $9.35 | $9.01 | — | SHS | G73268107 |
| QTRX | QUANTERIX CORP | 18,161 | $614K | 0.0% | $33.81 * | $25.58 | +1.1% | COM | 74766Q101 |
| — | EATON VANCE MUN BD FD | 49,313 | $613K | 0.0% | $12.43 | $11.33 | — | COM | 27827X101 |
| — | LEGACY TEX FINL GROUP INC | 14,991 | $610K | 0.0% | $40.69 | $40.57 | — | COM | 52471Y106 |
| PRKS | SEAWORLD ENTMT INC | 19,655 | $609K | 0.0% | $30.98 * | $25.74 | +6.6% | COM | 81282V100 |
| — | SPIRIT RLTY CAP INC | 14,163 | $604K | 0.0% | $42.65 | $42.65 | — | COM | 84860W300 |
| JBL | JABIL INC | 19,100 | $604K | 0.0% | $31.62 | — | — | Put | 466313103 |
| PRU | PRUDENTIAL FINL INC | 5,975 | $603K | 0.0% | $100.92 * | $68.36 | +4.6% | COM | 744320102 |
| — | AZUL S A | 17,947 | $600K | 0.0% | $33.43 | $33.43 | — | SPONSR ADR PFD | 05501U106 |
| PGR | PROGRESSIVE CORP OHIO | 7,468 | $597K | 0.0% | $79.94 * | $60.15 | +5.5% | COM | 743315103 |
| — | NANOSTRING TECHNOLOGIES INC | 19,633 | $596K | 0.0% | $30.36 | $30.22 | — | COM | 63009R109 |
| GDEN | GOLDEN ENTMT INC | 42,585 | $596K | 0.0% | $14.00 * | $13.22 | -2.3% | COM | 381013101 |
| — | HOSTESS BRANDS INC | 41,222 | $595K | 0.0% | $14.43 | $13.56 | — | CL A | 44109J106 |
| DHT | DHT HOLDINGS INC | 100,000 | $591K | 0.0% | $5.91 * | $2.90 | +8.9% | Call | Y2065G121 |
| DHT | DHT HOLDINGS INC | 99,950 | $591K | 0.0% | $5.91 * | $2.90 | +8.9% | SHS | Y2065G121 |
| SHYG | ISHARES TR | 12,600 | $588K | 0.0% | $46.67 | $46.73 | — | 0-5YR HI YL CP | 46434V407 |
| AAT | AMERICAN ASSETS TR INC | 12,421 | $585K | 0.0% | $47.10 | $39.97 | — | COM | 024013104 |
| ARI | APOLLO COML REAL EST FIN INC | 31,700 | $583K | 0.0% | $18.39 | $18.39 | — | COM | 03762U105 |
| — | KLX ENERGY SERVICS HOLDNGS I | 28,329 | $579K | 0.0% | $20.44 | $20.44 | — | COM | 48253L106 |
| — | SWITCH INC | 44,209 | $579K | 0.0% | $13.10 | $13.10 | — | CL A | 87105L104 |
| ADNT | ADIENT PLC | 23,800 | $578K | 0.0% | $24.29 | — | — | Put | G0084W101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 81,500 | $575K | 0.0% | $7.06 | $7.06 | — | SPONSORED ADR | 86562M209 |
| PFF | ISHARES TR | 15,585 | $574K | 0.0% | $36.83 | $37.39 | — | PFD AND INCM SEC | 464288687 |
| CX | CEMEX SAB DE CV | 134,500 | $570K | 0.0% | $4.24 | $4.64 | — | Call | 151290889 |
| DAL | DELTA AIR LINES INC DEL | 10,000 | $568K | 0.0% | $56.80 * | $53.29 | 0.0% | Call | 247361702 |
| — | ALPS ETF TR | 57,500 | $566K | 0.0% | $9.84 | $10.10 | — | ALERIAN MLP | 00162Q866 |
| LITE | LUMENTUM HLDGS INC | 10,515 | $562K | 0.0% | $53.45 | $53.29 | 0.0% | COM | 55024U109 |
| — | PICO HLDGS INC | 48,000 | $558K | 0.0% | $11.63 | $12.15 | — | COM | 693366205 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 50,100 | $553K | 0.0% | $11.04 * | $10.15 | +1.7% | COM | 390607109 |
| RH | RH | 4,763 | $551K | 0.0% | $115.68 * | $121.29 | -14.9% | COM | 74967X103 |
| — | SAGE THERAPEUTICS INC | 2,992 | $548K | 0.0% | $183.16 | $183.16 | — | COM | 78667J108 |
| — | CBS CORP | 10,859 | $542K | 0.0% | $49.91 | $55.91 | — | CL B | 124857202 |
| PG | PROCTER AND GAMBLE CO | 4,947 | $542K | 0.0% | $109.56 * | $90.50 | 0.0% | COM | 742718109 |
| FLEX | FLEX LTD | 56,500 | $541K | 0.0% | $9.58 * | $8.61 | -10.7% | Put | Y2573F102 |
| — | HEALTHCARE TR AMER INC | 19,634 | $539K | 0.0% | $27.45 | $25.75 | — | CL A | 42225P501 |
| MPC | MARATHON PETE CORP | 9,642 | $539K | 0.0% | $55.90 * | $52.91 | -16.3% | COM | 56585A102 |
| ULTA | ULTA BEAUTY INC | 1,549 | $537K | 0.0% | $346.68 | $345.60 | 0.0% | COM | 90384S303 |
| KSS | KOHLS CORP | 11,232 | $534K | 0.0% | $47.54 * | $60.32 | 0.0% | COM | 500255104 |
| ITM | VANECK VECTORS ETF TR | 10,736 | $534K | 0.0% | $49.74 | $49.68 | — | AMT FREE INT ETF | 92189H201 |
| FCN | FTI CONSULTING INC | 6,324 | $530K | 0.0% | $83.81 | $81.60 | +0.8% | COM | 302941109 |
| ADI | ANALOG DEVICES INC | 4,659 | $526K | 0.0% | $112.90 * | $95.97 | 0.0% | COM | 032654105 |
| — | REGIS CORP MINN | 31,605 | $525K | 0.0% | $16.61 | $17.95 | — | COM | 758932107 |
| ABR | ARBOR RLTY TR INC | 43,100 | $522K | 0.0% | $12.11 | $12.11 | — | COM | 038923108 |
| AAON | AAON INC | 10,300 | $517K | 0.0% | $50.19 | — | — | Put | 000360206 |
| — | RED HAT INC | 2,700 | $507K | 0.0% | $187.78 | $177.31 | — | Put | 756577102 |
| FMB | FIRST TR EXCHANG TRADED FD I | 9,158 | $502K | 0.0% | $54.82 | $54.73 | — | MANAGD MUN ETF | 33739N108 |
| MU | MICRON TECHNOLOGY INC | 12,900 | $498K | 0.0% | $38.60 * | $26.36 | +41.0% | Put | 595112103 |
| — | CHINA MOBILE LIMITED | 11,000 | $498K | 0.0% | $45.27 | $45.27 | — | SPONSORED ADR | 16941M109 |
| — | WESTROCK CO | 13,500 | $492K | 0.0% | $36.44 | $38.35 | — | Call | 96145D105 |
| — | GCI LIBERTY INC | 8,008 | $492K | 0.0% | $61.44 | $53.33 | — | COM CLASS A | 36164V305 |
| KWEB | KRANESHARES TR | 11,200 | $492K | 0.0% | $43.93 | $43.93 | — | CSI CHI INTERNET | 500767306 |
| ENB | ENBRIDGE INC | 13,600 | $491K | 0.0% | $36.10 * | $23.49 | 0.0% | COM | 29250N105 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,857 | $491K | 0.0% | $101.09 * | $87.92 | 0.0% | CL A | 65336K103 |
| IP | INTL PAPER CO | 11,318 | $490K | 0.0% | $43.29 * | $31.37 | 0.0% | COM | 460146103 |
| — | CREDIT SUISSE NASSAU BRH | 25,915 | $489K | 0.0% | $18.87 | $22.36 | — | VELOCITY SHS DAI | 22542D332 |
| LPX | LOUISIANA PAC CORP | 18,639 | $489K | 0.0% | $26.24 * | $24.58 | -0.3% | COM | 546347105 |
| FNKO | FUNKO INC | 20,000 | $484K | 0.0% | $24.20 * | $21.26 | 0.0% | COM CL A | 361008105 |
| — | ICAD INC | 76,013 | $484K | 0.0% | $6.37 | $6.12 | — | COM | 44934S206 |
| ASC | ARDMORE SHIPPING CORP | 59,213 | $483K | 0.0% | $8.16 * | $5.03 | +16.8% | COM | Y0207T100 |
| EA | ELECTRONIC ARTS INC | 4,757 | $482K | 0.0% | $101.32 * | $92.16 | +0.5% | COM | 285512109 |
| TALO | TALOS ENERGY INC | 20,000 | $481K | 0.0% | $24.05 * | $22.33 | +17.0% | COM | 87484T108 |
| ALL | ALLSTATE CORP | 4,700 | $478K | 0.0% | $101.70 * | $76.90 | +8.6% | Call | 020002101 |
| PHM | PULTE GROUP INC | 15,046 | $476K | 0.0% | $31.64 * | $26.57 | +9.5% | COM | 745867101 |
| — | MELLANOX TECHNOLOGIES LTD | 4,300 | $476K | 0.0% | $110.70 | $117.13 | — | Put | M51363113 |
| MA | MASTERCARD INC | 1,800 | $476K | 0.0% | $264.44 | — | — | Put | 57636Q104 |
| HPQ | HP INC | 22,200 | $462K | 0.0% | $20.81 * | $17.44 | -9.9% | Call | 40434L105 |
| — | ENCORE CAP EUROPE FIN LTD | 450,000 | $460K | 0.0% | $1.02 | $1.02 | — | NOTE 4.500% 9/0 | 29260UAA5 |
| — | WPX ENERGY INC | 40,000 | $460K | 0.0% | $11.50 | $11.58 | — | Call | 98212B103 |
| — | ARRAY BIOPHARMA INC | 9,900 | $459K | 0.0% | $46.36 | $46.33 | — | Put | 04269X105 |
| — | MCDERMOTT INTL INC | 47,500 | $459K | 0.0% | $9.66 | $9.66 | — | COM | 580037703 |
| — | SWITCH INC | 35,000 | $458K | 0.0% | $13.09 | $13.10 | — | Call | 87105L104 |
| FE | FIRSTENERGY CORP | 10,667 | $457K | 0.0% | $42.84 * | $29.50 | +8.6% | COM | 337932107 |
| — | TWITTER INC | 13,000 | $454K | 0.0% | $34.92 | $34.90 | — | Call | 90184L102 |
| — | STAMPS COM INC | 10,000 | $453K | 0.0% | $45.30 | $120.31 | — | Call | 852857200 |
| — | RETROPHIN INC | 500,000 | $450K | 0.0% | $0.90 | $0.93 | — | NOTE 2.500% 9/1 | 761299AB2 |
| CCL | CARNIVAL CORP | 9,636 | $449K | 0.0% | $46.60 * | $50.30 | 0.0% | UNIT 99/99/9999 | 143658300 |
| — | SPIRIT AIRLS INC | 9,394 | $448K | 0.0% | $47.69 | $52.84 | — | COM | 848577102 |
| — | EXTENDED STAY AMER INC | 26,461 | $447K | 0.0% | $16.89 | $16.46 | — | UNIT 99/99/9999B | 30224P200 |
| RHI | ROBERT HALF INTL INC | 7,828 | $446K | 0.0% | $56.97 * | $59.88 | -0.3% | COM | 770323103 |
| ETON | ETON PHARMACEUTICALS INC | 55,894 | $442K | 0.0% | $7.91 | $6.86 | +13.3% | COM | 29772L108 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,900 | $441K | 0.0% | $152.07 * | $66.18 | +83.7% | Call | 803607100 |
| EGP | EASTGROUP PPTY INC | 3,775 | $438K | 0.0% | $116.03 | $116.03 | — | COM | 277276101 |
| AIG | AMERICAN INTL GROUP INC | 8,200 | $437K | 0.0% | $53.29 | — | — | Call | 026874784 |
| STT | STATE STR CORP | 7,780 | $436K | 0.0% | $56.04 * | $59.15 | -15.5% | COM | 857477103 |
| FISV | FISERV INC | 4,700 | $428K | 0.0% | $91.06 | — | — | Call | 337738108 |
| XYZ | SQUARE INC | 5,900 | $428K | 0.0% | $72.54 * | $70.61 | -1.1% | Call | 852234103 |
| — | MEET GROUP INC | 121,743 | $424K | 0.0% | $3.48 | $3.50 | — | COM | 58513U101 |
| SYF | SYNCHRONY FINL | 12,140 | $421K | 0.0% | $34.68 * | $26.89 | +6.9% | COM | 87165B103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 45,500 | $420K | 0.0% | $9.23 | $19.73 | — | Put | 881624209 |
| — | NIELSEN HLDGS PLC | 18,529 | $419K | 0.0% | $22.61 | $23.70 | — | SHS EUR | G6518L108 |
| — | GRUBHUB INC | 5,343 | $417K | 0.0% | $78.05 | $78.05 | — | COM | 400110102 |
| AGNC | AGNC INVT CORP | 24,660 | $415K | 0.0% | $16.83 | $17.78 | — | COM | 00123Q104 |
| GDX | VANECK VECTORS ETF TR | 16,225 | $415K | 0.0% | $25.58 | $21.08 | — | GOLD MINERS ETF | 92189F106 |
| CMI | CUMMINS INC | 2,413 | $413K | 0.0% | $171.16 * | $130.22 | +6.1% | COM | 231021106 |
| — | TELARIA INC | 54,907 | $413K | 0.0% | $7.52 | $2.73 | — | COM | 879181105 |
| — | KANSAS CITY SOUTHERN | 3,264 | $398K | 0.0% | $121.94 | $121.94 | — | COM | 485170302 |
| CTRA | CABOT OIL & GAS CORP | 17,340 | $398K | 0.0% | $22.95 * | $17.23 | +10.1% | COM | 127097103 |
| QFIN | 360 FINANCE INC | 33,600 | $395K | 0.0% | $11.76 | $11.76 | — | ADS | 88557W101 |
| — | LEGG MASON INC | 10,300 | $394K | 0.0% | $38.25 | $34.64 | — | COM | 524901105 |
| BWA | BORGWARNER INC | 9,300 | $390K | 0.0% | $41.94 | — | — | Put | 099724106 |
| EQR | EQUITY RESIDENTIAL | 5,010 | $380K | 0.0% | $75.85 * | $47.24 | +25.6% | SH BEN INT | 29476L107 |
| VLY | VALLEY NATL BANCORP | 35,000 | $377K | 0.0% | $10.77 * | $10.25 | 0.0% | COM | 919794107 |
| ENTG | ENTEGRIS INC | 10,000 | $373K | 0.0% | $37.30 | $32.31 | +14.0% | Call | 29362U104 |
| KOS | KOSMOS ENERGY LTD | 59,265 | $372K | 0.0% | $6.28 * | $6.10 | +0.7% | COM | 500688106 |
| — | ANAPLAN INC | 7,366 | $372K | 0.0% | $50.50 | $50.50 | — | COM | 03272L108 |
| ATRO | ASTRONICS CORP | 9,103 | $366K | 0.0% | $40.21 * | $37.56 | +0.4% | COM | 046433108 |
| KMI | KINDER MORGAN INC DEL | 17,500 | $365K | 0.0% | $20.86 | — | — | Call | 49456B101 |
| SLV | ISHARES SILVER TRUST | 25,320 | $363K | 0.0% | $14.34 | $14.42 | — | ISHARES | 46428Q109 |
| — | BLACKROCK MUNIYIELD QLTY FD | 27,394 | $362K | 0.0% | $13.21 | $12.54 | — | COM | 09254E103 |
| SBRA | SABRA HEALTH CARE REIT INC | 18,330 | $361K | 0.0% | $19.69 | $18.67 | — | COM | 78573L106 |
| FLEX | FLEX LTD | 37,648 | $360K | 0.0% | $9.56 * | $8.61 | -10.7% | ORD | Y2573F102 |
| F | FORD MTR CO DEL | 35,100 | $359K | 0.0% | $10.23 | — | — | Call | 345370860 |
| FCPT | FOUR CORNERS PPTY TR INC | 13,106 | $358K | 0.0% | $27.32 | $26.19 | — | COM | 35086T109 |
| NFLX | NETFLIX INC | 969 | $356K | 0.0% | $367.39 * | $36.08 | 0.0% | COM | 64110L106 |
| ESTC | ELASTIC N V | 4,754 | $355K | 0.0% | $74.67 * | $81.63 | 0.0% | ORD SHS | N14506104 |
| — | AEROJET ROCKETDYNE HLDGS INC | 7,857 | $352K | 0.0% | $44.80 | $44.80 | — | COM | 007800105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 5,900 | $352K | 0.0% | $59.66 * | $44.76 | +7.7% | Call | G0692U109 |
| FTCHQ | FARFETCH LTD | 16,861 | $351K | 0.0% | $20.82 * | $23.02 | +0.5% | ORD SH CL A | 30744W107 |
| CRSP | CRISPR THERAPEUTICS AG | 7,446 | $351K | 0.0% | $47.14 * | $39.97 | 0.0% | NAMEN AKT | H17182108 |
| JBHT | HUNT J B TRANS SVCS INC | 3,815 | $349K | 0.0% | $91.48 * | $93.83 | -5.4% | COM | 445658107 |
| — | JUNIPER NETWORKS INC | 13,000 | $346K | 0.0% | $26.62 | $26.93 | — | Put | 48203R104 |
| — | DISCOVERY INC | 12,161 | $346K | 0.0% | $28.45 | $26.80 | — | COM SER C | 25470F302 |
| TRIP | TRIPADVISOR INC | 7,465 | $346K | 0.0% | $46.35 * | $43.34 | 0.0% | COM | 896945201 |
| VCTR | VICTORY CAP HLDGS INC | 20,000 | $344K | 0.0% | $17.20 * | $11.03 | +26.5% | COM CL A | 92645B103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,481 | $342K | 0.0% | $137.85 * | $98.62 | 0.0% | COM | 459200101 |
| MU | MICRON TECHNOLOGY INC | 8,800 | $340K | 0.0% | $38.64 * | $26.36 | +41.0% | Call | 595112103 |
| TDG | TRANSDIGM GROUP INC | 702 | $340K | 0.0% | $484.33 * | $270.86 | +28.2% | COM | 893641100 |
| — | ADVANCED DISP SVCS INC DEL | 10,624 | $339K | 0.0% | $31.91 | $31.91 | — | COM | 00790X101 |
| — | JACOBS ENGR GROUP INC | 4,005 | $338K | 0.0% | $84.39 | $83.31 | — | COM | 469814107 |
| — | BLACKROCK MUNIYIELD NY QLTY | 26,579 | $338K | 0.0% | $12.72 | $12.72 | — | COM | 09255E102 |
| — | SITE CENTERS CORP | 25,379 | $336K | 0.0% | $13.24 | $11.64 | — | COM | 82981J109 |
| TREE | LENDINGTREE INC | 800 | $336K | 0.0% | $420.00 | $406.25 | — | Put | 52603B107 |
| VTR | VENTAS INC | 4,904 | $335K | 0.0% | $68.31 * | $48.02 | +1.7% | COM | 92276F100 |
| — | HUDSON PAC PPTYS INC | 9,964 | $332K | 0.0% | $33.32 | $31.05 | — | COM | 444097109 |
| LOVE | LOVESAC COMPANY | 10,653 | $331K | 0.0% | $31.07 * | $34.37 | 0.0% | COM | 54738L109 |
| LUV | SOUTHWEST AIRLS CO | 6,464 | $328K | 0.0% | $50.74 * | $48.60 | -2.1% | COM | 844741108 |
| — | ICAD INC | 51,300 | $327K | 0.0% | $6.37 | $6.12 | — | Call | 44934S206 |
| OPK | OPKO HEALTH INC | 133,586 | $326K | 0.0% | $2.44 * | $2.18 | 0.0% | COM | 68375N103 |
| — | RAMACO RES INC | 61,279 | $326K | 0.0% | $5.32 | $6.74 | — | COM | 75134P303 |
| LAB | FLUIDIGM CORP DEL | 26,247 | $323K | 0.0% | $12.31 * | $12.34 | +3.2% | COM | 34385P108 |
| INGN | INOGEN INC | 4,839 | $323K | 0.0% | $66.75 * | $124.73 | -39.0% | COM | 45780L104 |
| CODA | CODA OCTOPUS GROUP INC | 24,676 | $322K | 0.0% | $13.05 | $12.36 | +6.4% | COM | 19188U206 |
| — | RETAIL VALUE INC | 9,250 | $322K | 0.0% | $34.81 | $34.81 | — | COM | 76133Q102 |
| YPF | YPF SOCIEDAD ANONIMA | 17,692 | $322K | 0.0% | $18.20 | $18.20 | — | SPON ADR CL D | 984245100 |
| BYND | BEYOND MEAT INC | 2,000 | $321K | 0.0% | $160.50 * | $111.57 | 0.0% | COM | 08862E109 |
| JBL | JABIL INC | 10,100 | $319K | 0.0% | $31.58 | — | — | Call | 466313103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,230 | $318K | 0.0% | $142.60 * | $134.48 | -0.1% | SHS USD | G50871105 |
| — | BLUEBIRD BIO INC | 2,500 | $318K | 0.0% | $127.20 | $157.39 | — | Call | 09609G100 |
| PPC | PILGRIMS PRIDE CORP | 12,500 | $317K | 0.0% | $25.36 * | $18.49 | +40.0% | Call | 72147K108 |
| — | RLJ LODGING TR | 12,013 | $316K | 0.0% | $26.30 | $25.52 | — | CUM CONV PFD A | 74965L200 |
| TSN | TYSON FOODS INC | 3,896 | $315K | 0.0% | $80.85 * | $60.79 | +4.8% | CL A | 902494103 |
| UNM | UNUM GROUP | 9,390 | $315K | 0.0% | $33.55 * | $35.03 | -1.1% | COM | 91529Y106 |
| — | ATHENE HLDG LTD | 7,250 | $312K | 0.0% | $43.03 | $43.03 | — | CL A | G0684D107 |
| EL | LAUDER ESTEE COS INC | 1,700 | $311K | 0.0% | $182.94 * | $151.77 | +3.4% | Call | 518439104 |
| — | NUVECTRA CORP | 92,907 | $311K | 0.0% | $3.35 | $11.90 | — | COM | 67075N108 |
| ASGN | ASGN INC | 5,135 | $311K | 0.0% | $60.56 | $60.07 | 0.0% | COM | 00191U102 |
| DXC | DXC TECHNOLOGY CO | 5,622 | $310K | 0.0% | $55.14 | $61.53 | -9.2% | COM | 23355L106 |
| — | TUFIN SOFTWARE TECHNOLOGIS L | 11,953 | $309K | 0.0% | $25.85 | $25.85 | — | SHS | M8893U102 |
| DAL | DELTA AIR LINES INC DEL | 5,423 | $308K | 0.0% | $56.80 * | $53.29 | 0.0% | COM | 247361702 |
| PK | PARK HOTELS RESORTS INC | 11,190 | $308K | 0.0% | $27.52 | $28.91 | — | COM | 700517105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 9,300 | $308K | 0.0% | $33.12 | — | — | Call | 868459108 |
| MDT | MEDTRONIC PLC | 3,158 | $308K | 0.0% | $97.53 * | $75.71 | +0.6% | SHS | G5960L103 |
| — | SEAGATE TECHNOLOGY PLC | 6,500 | $306K | 0.0% | $47.08 | $47.88 | — | SHS | G7945M107 |
| — | ENCORE CAP GROUP INC | 300,000 | $304K | 0.0% | $1.01 | $1.01 | — | NOTE 3.250% 3/1 | 292554AK8 |
| — | QURATE RETAIL INC | 24,266 | $301K | 0.0% | $12.40 | $15.22 | — | COM SER A | 74915M100 |
| COLD | AMERICOLD RLTY TR | 9,241 | $300K | 0.0% | $32.46 | $27.59 | — | COM | 03064D108 |
| — | L BRANDS INC | 11,500 | $300K | 0.0% | $26.09 | — | — | Call | 501797104 |
| JMIA | JUMIA TECHNOLOGIES AG | 11,307 | $299K | 0.0% | $26.44 | $26.44 | — | SPONSORED ADS | 48138M105 |
| CRD/A | CRAWFORD & CO | 28,345 | $298K | 0.0% | $10.51 * | $7.58 | -0.1% | CL A | 224633206 |
| KR | KROGER CO | 13,735 | $298K | 0.0% | $21.70 * | $22.47 | -6.2% | COM | 501044101 |
| — | HYDROGENICS CORP | 20,000 | $297K | 0.0% | $14.85 | $14.85 | — | COM | 448883207 |
| — | TESLA INC | 300,000 | $296K | 0.0% | $0.99 | $0.99 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| CB | CHUBB LIMITED | 2,000 | $295K | 0.0% | $147.50 * | $120.92 | +7.0% | Call | H1467J104 |
| KRE | SPDR SERIES TRUST | 5,500 | $294K | 0.0% | $53.45 | — | — | Put | 78464A698 |
| — | TENNECO INC | 26,500 | $294K | 0.0% | $11.09 | $23.46 | — | CL A VTG COM STK | 880349105 |
| — | MOTUS GI HLDGS INC | 97,132 | $294K | 0.0% | $3.03 | $3.03 | — | COM | 62014P108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,800 | $293K | 0.0% | $104.64 | — | — | Call | 558868105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,400 | $292K | 0.0% | $85.88 | — | — | Put | 45866F104 |
| — | INTEC PHARMA LTD JERUSALEM | 67,046 | $291K | 0.0% | $4.34 | $7.54 | — | SHS | M53644106 |
| TAL | TAL EDUCATION GROUP | 7,587 | $289K | 0.0% | $38.09 | $38.09 | — | SPONSORED ADS | 874080104 |
| — | WRIGHT MED GROUP N V | 9,701 | $289K | 0.0% | $29.79 | $27.69 | — | ORD SHS | N96617118 |
| LASR | NLIGHT INC | 14,990 | $288K | 0.0% | $19.21 * | $21.97 | 0.0% | COM | 65487K100 |
| — | JPMORGAN CHASE & CO | 11,420 | $287K | 0.0% | $25.13 | $25.53 | — | ALERIAN ML ETN | 46625H365 |
| ATO | ATMOS ENERGY CORP | 2,705 | $286K | 0.0% | $105.73 * | $81.08 | +7.4% | COM | 049560105 |
| AFL | AFLAC INC | 5,218 | $286K | 0.0% | $54.81 * | $37.70 | +16.9% | COM | 001055102 |
| EDAP | EDAP TMS S A | 105,924 | $286K | 0.0% | $2.70 | $2.70 | — | SPONSORED ADR | 268311107 |
| — | LIFE STORAGE INC | 2,978 | $283K | 0.0% | $95.03 | $95.03 | — | COM | 53223X107 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 4,720 | $282K | 0.0% | $59.75 * | $44.76 | +7.7% | SHS | G0692U109 |
| — | SLACK TECHNOLOGIES INC | 7,424 | $278K | 0.0% | $37.45 | $37.45 | — | COM CL A | 83088V102 |
| ANF | ABERCROMBIE & FITCH CO | 17,335 | $278K | 0.0% | $16.04 * | $22.00 | 0.0% | CL A | 002896207 |
| PFG | PRINCIPAL FINL GROUP INC | 4,800 | $278K | 0.0% | $57.92 * | $37.63 | +13.2% | Call | 74251V102 |
| — | TD AMERITRADE HLDG CORP | 5,550 | $277K | 0.0% | $49.91 | $49.98 | — | COM | 87236Y108 |
| REI | RING ENERGY INC | 84,791 | $276K | 0.0% | $3.26 * | $10.34 | -57.0% | COM | 76680V108 |
| CCJ | CAMECO CORP | 25,598 | $275K | 0.0% | $10.74 * | $11.03 | -4.8% | COM | 13321L108 |
| SFM | SPROUTS FMRS MKT INC | 14,580 | $275K | 0.0% | $18.86 * | $20.84 | 0.0% | COM | 85208M102 |
| TECK | TECK RESOURCES LTD | 11,910 | $275K | 0.0% | $23.09 * | $22.42 | 0.0% | CL B | 878742204 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,800 | $274K | 0.0% | $152.22 * | $66.18 | +83.7% | Put | 803607100 |
| LMT | LOCKHEED MARTIN CORP | 750 | $273K | 0.0% | $364.00 * | $246.13 | +13.7% | COM | 539830109 |
| DVA | DAVITA INC | 4,800 | $270K | 0.0% | $56.25 * | $55.34 | -6.4% | Put | 23918K108 |
| — | CTRIP COM INTL LTD | 7,272 | $268K | 0.0% | $36.85 | $36.85 | — | SPONSORED ADS | 22943F100 |
| BPOP | POPULAR INC | 4,890 | $265K | 0.0% | $54.19 * | $42.59 | +5.0% | COM | 733174700 |
| PLNT | PLANET FITNESS INC | 3,640 | $264K | 0.0% | $72.53 * | $71.45 | +5.5% | CL A | 72703H101 |
| — | E TRADE FINANCIAL CORP | 5,900 | $263K | 0.0% | $44.58 | $47.65 | — | COM | 269246401 |
| HAL | HALLIBURTON CO | 11,500 | $262K | 0.0% | $22.78 | $39.71 | -42.8% | Call | 406216101 |
| VIRT | VIRTU FINL INC | 12,050 | $262K | 0.0% | $21.74 * | $24.05 | -2.3% | CL A | 928254101 |
| — | REVLON INC | 13,500 | $261K | 0.0% | $19.33 | $24.19 | — | Call | 761525609 |
| MTB | M & T BK CORP | 1,520 | $259K | 0.0% | $170.39 * | $132.62 | +0.9% | COM | 55261F104 |
| — | ENSCO JERSEY FIN LTD | 330,000 | $258K | 0.0% | $0.78 | $0.66 | — | NOTE 3.000% 1/3 | 29359WAB1 |
| — | CYPRESS SEMICONDUCTOR CORP | 11,600 | $258K | 0.0% | $22.24 | $21.82 | — | Put | 232806109 |
| MS | MORGAN STANLEY | 5,900 | $258K | 0.0% | $43.73 * | $35.72 | +1.6% | Call | 617446448 |
| EDV | VANGUARD WORLD FD | 2,000 | $254K | 0.0% | $127.00 | $127.00 | — | EXTENDED DUR | 921910709 |
| AEM | AGNICO EAGLE MINES LTD | 4,954 | $254K | 0.0% | $51.27 * | $37.66 | 0.0% | COM | 008474108 |
| — | HELIX ENERGY SOLUTIONS GRP I | 250,000 | $252K | 0.0% | $1.01 | $0.99 | — | NOTE 4.250% 5/0 | 42330PAH0 |
| IWF | ISHARES TR | 1,596 | $251K | 0.0% | $157.27 | $157.27 | — | RUS 1000 GRW ETF | 464287614 |
| HD | HOME DEPOT INC | 1,200 | $250K | 0.0% | $208.33 | — | — | Put | 437076102 |
| — | ENSCO ROWAN PLC | 29,309 | $250K | 0.0% | $8.53 | $8.53 | — | SHS CLASS A | G3166L100 |
| — | LIONS GATE ENTMNT CORP | 20,424 | $250K | 0.0% | $12.24 | $17.72 | — | CL A VTG | 535919401 |
| NHI | NATIONAL HEALTH INVS INC | 3,201 | $250K | 0.0% | $78.10 | $78.55 | — | COM | 63633D104 |
| VEEV | VEEVA SYS INC | 1,543 | $250K | 0.0% | $162.02 * | $121.57 | +19.9% | CL A COM | 922475108 |
| NXPI | NXP SEMICONDUCTORS N V | 2,564 | $250K | 0.0% | $97.50 * | $99.99 | -13.1% | COM | N6596X109 |
| CMCSA | COMCAST CORP | 5,872 | $248K | 0.0% | $42.23 * | $35.54 | 0.0% | CL A | 20030N101 |
| — | SINCLAIR BROADCAST GROUP INC | 4,622 | $248K | 0.0% | $53.66 | $29.66 | — | CL A | 829226109 |
| BXP | BOSTON PROPERTIES INC | 1,908 | $246K | 0.0% | $128.93 * | $89.22 | +9.3% | COM | 101121101 |
| ALGN | ALIGN TECHNOLOGY INC | 900 | $246K | 0.0% | $273.33 | — | — | Call | 016255101 |
| FITB | FIFTH THIRD BANCORP | 8,825 | $246K | 0.0% | $27.88 * | $20.28 | +3.8% | COM | 316773100 |
| NSC | NORFOLK SOUTHERN CORP | 1,235 | $246K | 0.0% | $199.19 * | $172.62 | +0.4% | COM | 655844108 |
| — | PLURALSIGHT INC | 8,094 | $245K | 0.0% | $30.27 | $30.27 | — | COM CL A | 72941B106 |
| EPC | EDGEWELL PERS CARE CO | 9,011 | $243K | 0.0% | $26.97 * | $43.14 | -24.6% | COM | 28035Q102 |
| EQT | EQT CORP | 15,400 | $243K | 0.0% | $15.78 * | $17.81 | 0.0% | Call | 26884L109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,313 | $241K | 0.0% | $183.55 * | $177.81 | -1.7% | COM | 92532F100 |
| FNV | FRANCO NEVADA CORP | 2,829 | $240K | 0.0% | $84.84 * | $62.48 | +13.7% | COM | 351858105 |
| RITM | NEW RESIDENTIAL INVT CORP | 15,500 | $239K | 0.0% | $15.42 | $16.47 | — | COM | 64828T201 |
| — | GLYCOMIMETICS INC | 20,052 | $239K | 0.0% | $11.92 | $12.41 | — | COM | 38000Q102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 17,877 | $237K | 0.0% | $13.26 | $12.52 | — | TR UNIT | 85208R101 |
| SNPS | SYNOPSYS INC | 1,844 | $237K | 0.0% | $128.52 * | $120.29 | 0.0% | COM | 871607107 |
| HLF | HERBALIFE NUTRITION LTD | 5,493 | $235K | 0.0% | $42.78 * | $48.24 | -1.8% | COM SHS | G4412G101 |
| EVRG | EVERGY INC | 3,894 | $234K | 0.0% | $60.09 * | $41.43 | +9.4% | COM | 30034W106 |
| — | CORREVIO PHARMA CORP | 108,112 | $234K | 0.0% | $2.16 | $2.79 | — | COM | 22026V105 |
| — | VERRICA PHARMACEUTICALS INC | 20,088 | $233K | 0.0% | $11.60 | $10.80 | — | COM | 92511W108 |
| PAGS | PAGSEGURO DIGITAL LTD | 5,900 | $230K | 0.0% | $38.98 | — | — | Put | G68707101 |
| ESI | ELEMENT SOLUTIONS INC | 22,155 | $229K | 0.0% | $10.34 * | $9.81 | -0.2% | COM | 28618M106 |
| GWW | GRAINGER W W INC | 849 | $228K | 0.0% | $268.55 * | $257.64 | 0.0% | COM | 384802104 |
| TMDX | TRANSMEDICS GROUP INC | 7,822 | $227K | 0.0% | $29.02 * | $27.30 | 0.0% | COM | 89377M109 |
| CNK | CINEMARK HOLDINGS INC | 6,280 | $227K | 0.0% | $36.15 * | $37.44 | 0.0% | COM | 17243V102 |
| — | CHUYS HLDGS INC | 9,900 | $227K | 0.0% | $22.93 | — | — | Put | 171604101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 16,210 | $227K | 0.0% | $14.00 * | $13.41 | 0.0% | COM | 388689101 |
| DAL | DELTA AIR LINES INC DEL | 4,000 | $227K | 0.0% | $56.75 * | $53.29 | 0.0% | Put | 247361702 |
| — | LANDMARK INFRASTRUCTURE LP | 8,896 | $224K | 0.0% | $25.18 | $25.50 | — | 7% CNV PFD UNT C | 51508J405 |
| SFIX | STITCH FIX INC | 7,000 | $224K | 0.0% | $32.00 * | $25.34 | +5.9% | Call | 860897107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,509 | $223K | 0.0% | $88.88 * | $82.26 | 0.0% | CL A | 98980L101 |
| — | PROFIRE ENERGY INC | 147,549 | $223K | 0.0% | $1.51 | $1.79 | — | COM | 74316X101 |
| — | BANCO SANTANDER MEXICO S A | 29,000 | $222K | 0.0% | $7.66 | $7.66 | — | SPONSORED ADS B | 05969B103 |
| — | ROSEHILL RES INC | 59,145 | $219K | 0.0% | $3.70 | $6.10 | — | CL A | 777385105 |
| LADR | LADDER CAP CORP | 13,200 | $219K | 0.0% | $16.59 | $16.99 | — | CL A | 505743104 |
| HCC | WARRIOR MET COAL INC | 8,295 | $217K | 0.0% | $26.16 * | $24.58 | +15.9% | COM | 93627C101 |
| — | RETAIL OPPORTUNITY INVTS COR | 12,631 | $216K | 0.0% | $17.10 | $17.10 | — | COM | 76131N101 |
| — | TIFFANY & CO | 2,300 | $215K | 0.0% | $93.48 | $80.50 | — | Put | 886547108 |
| CMS | CMS ENERGY CORP | 3,717 | $215K | 0.0% | $57.84 * | $42.38 | +9.0% | COM | 125896100 |
| ELV | ANTHEM INC | 758 | $214K | 0.0% | $282.32 * | $249.81 | 0.0% | COM | 036752103 |
| SCCO | SOUTHERN COPPER CORP | 5,500 | $214K | 0.0% | $38.91 * | $24.41 | +10.9% | COM | 84265V105 |
| AZO | AUTOZONE INC | 193 | $212K | 0.0% | $1098.45 * | $830.57 | +26.7% | COM | 053332102 |
| CB | CHUBB LIMITED | 1,432 | $211K | 0.0% | $147.35 * | $120.92 | +7.0% | COM | H1467J104 |
| — | OSISKO GOLD ROYALTIES LTD | 20,245 | $211K | 0.0% | $10.42 | $10.42 | — | COM | 68827L101 |
| — | SANDSTORM GOLD LTD | 38,000 | $211K | 0.0% | $5.55 | $5.55 | — | COM | 80013R206 |
| RIG | TRANSOCEAN LTD | 32,748 | $210K | 0.0% | $6.41 * | $8.57 | -13.3% | REG SHS | H8817H100 |
| MLN | VANECK VECTORS ETF TR | 10,128 | $210K | 0.0% | $20.73 | $20.73 | — | AMT FREE LONG MU | 92189F536 |
| DIS | DISNEY WALT CO | 1,500 | $209K | 0.0% | $139.33 * | $117.31 | +9.1% | Call | 254687106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,261 | $208K | 0.0% | $164.95 * | $137.11 | +2.8% | COM | 053015103 |
| — | ORGANIGRAM HLDGS INC | 32,335 | $208K | 0.0% | $6.43 | $6.43 | — | COM | 68620P101 |
| F | FORD MTR CO DEL | 20,300 | $208K | 0.0% | $10.25 | — | — | Put | 345370860 |
| MLM | MARTIN MARIETTA MATLS INC | 900 | $207K | 0.0% | $230.00 * | $206.71 | 0.0% | Put | 573284106 |
| WMT | WALMART INC | 1,865 | $206K | 0.0% | $110.46 * | $30.73 | +1.9% | COM | 931142103 |
| BXMT | BLACKSTONE MTG TR INC | 5,800 | $206K | 0.0% | $35.52 | $34.73 | — | COM CL A | 09257W100 |
| — | DOMTAR CORP | 4,621 | $206K | 0.0% | $44.58 | $44.70 | — | COM | 257559203 |
| — | FOOT LOCKER INC | 4,920 | $206K | 0.0% | $41.87 | $41.87 | — | COM | 344849104 |
| FIVN | FIVE9 INC | 4,000 | $205K | 0.0% | $51.25 | $49.61 | +2.3% | COM | 338307101 |
| APPF | APPFOLIO INC | 2,000 | $205K | 0.0% | $102.50 | — | — | Put | 03783C100 |
| — | CHUYS HLDGS INC | 8,900 | $204K | 0.0% | $22.92 | — | — | Call | 171604101 |
| — | CELGENE CORP | 2,200 | $203K | 0.0% | $92.27 | $94.38 | — | Put | 151020104 |
| BTG | B2GOLD CORP | 66,400 | $202K | 0.0% | $3.04 * | $2.18 | 0.0% | COM | 11777Q209 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 8,843 | $202K | 0.0% | $22.84 * | $18.38 | +2.7% | COM | 50077B207 |
| DPZ | DOMINOS PIZZA INC | 724 | $201K | 0.0% | $277.62 * | $252.87 | 0.0% | COM | 25754A201 |
| — | ALLERGAN PLC | 1,200 | $201K | 0.0% | $167.50 | $167.44 | — | Put | G0177J108 |
| EQT | EQT CORP | 12,692 | $201K | 0.0% | $15.84 * | $17.81 | 0.0% | COM | 26884L109 |
| — | CONTAINER STORE GROUP INC | 27,265 | $200K | 0.0% | $7.34 | $8.80 | — | COM | 210751103 |
| MANU | MANCHESTER UTD PLC | 11,086 | $200K | 0.0% | $18.04 * | $18.86 | -0.1% | ORD CL A | G5784H106 |
| SBLK | STAR BULK CARRIERS CORP | 20,500 | $198K | 0.0% | $9.66 * | $8.25 | -2.7% | SHS PAR | Y8162K204 |
| NAVI | NAVIENT CORPORATION | 14,510 | $198K | 0.0% | $13.65 * | $13.04 | 0.0% | COM | 63938C108 |
| CSW | CSW INDUSTRIALS INC | 2,902 | $198K | 0.0% | $68.23 * | $60.37 | 0.0% | COM | 126402106 |
| INTC | INTEL CORP | 4,100 | $196K | 0.0% | $47.80 * | $40.19 | +7.2% | Call | 458140100 |
| — | WHITING PETE CORP | 10,500 | $196K | 0.0% | $18.67 | $37.52 | — | COM | 966387409 |
| NEE | NEXTERA ENERGY INC | 950 | $195K | 0.0% | $205.26 * | $32.58 | +28.3% | COM | 65339F101 |
| BWXT | BWX TECHNOLOGIES INC | 3,743 | $195K | 0.0% | $52.10 * | $45.97 | 0.0% | COM | 05605H100 |
| VKTX | VIKING THERAPEUTICS INC | 23,328 | $194K | 0.0% | $8.32 * | $10.21 | -16.3% | COM | 92686J106 |
| CNI | CANADIAN NATL RY CO | 2,095 | $194K | 0.0% | $92.60 * | $81.05 | 0.0% | COM | 136375102 |
| — | ARISTA NETWORKS INC | 745 | $193K | 0.0% | $259.06 | $259.06 | — | COM | 040413106 |
| — | ENCANA CORP | 37,600 | $193K | 0.0% | $5.13 | $7.24 | — | Put | 292505104 |
| ZS | ZSCALER INC | 2,500 | $192K | 0.0% | $76.80 | — | — | Call | 98980G102 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 114,997 | $191K | 0.0% | $1.66 | $2.22 | — | COM | 40434H104 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,657 | $190K | 0.0% | $40.80 * | $38.87 | -12.3% | COM | 039483102 |
| LOPE | GRAND CANYON ED INC | 1,626 | $190K | 0.0% | $116.85 * | $114.50 | +4.2% | COM | 38526M106 |
| UA | UNDER ARMOUR INC | 8,503 | $189K | 0.0% | $22.23 * | $19.96 | +4.2% | CL C | 904311206 |
| — | LIONS GATE ENTMNT CORP | 16,250 | $189K | 0.0% | $11.63 | $13.41 | — | CL B NON VTG | 535919500 |
| RYAAY | RYANAIR HLDGS PLC | 2,926 | $188K | 0.0% | $64.25 | $67.44 | — | SPONSORED ADS | 783513203 |
| CPRT | COPART INC | 2,500 | $187K | 0.0% | $74.80 * | $17.16 | 0.0% | COM | 217204106 |
| BKNG | BOOKING HLDGS INC | 100 | $187K | 0.0% | $1870.00 * | $1799.80 | -1.8% | Put | 09857L108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,157 | $186K | 0.0% | $86.23 * | $58.19 | -4.8% | SHS - A - | N53745100 |
| SLV | ISHARES SILVER TRUST | 13,000 | $186K | 0.0% | $14.31 | $14.42 | — | Call | 46428Q109 |
| — | YRC WORLDWIDE INC | 46,200 | $186K | 0.0% | $4.03 | — | — | Call | 984249607 |
| CF | CF INDS HLDGS INC | 3,977 | $186K | 0.0% | $46.77 * | $40.04 | -8.0% | COM | 125269100 |
| AMP | AMERIPRISE FINL INC | 1,283 | $186K | 0.0% | $144.97 * | $113.46 | +13.1% | COM | 03076C106 |
| MOH | MOLINA HEALTHCARE INC | 1,302 | $186K | 0.0% | $142.86 * | $117.20 | +16.9% | COM | 60855R100 |
| STWD | STARWOOD PPTY TR INC | 8,150 | $185K | 0.0% | $22.70 | $22.42 | — | COM | 85571B105 |
| MO | ALTRIA GROUP INC | 3,877 | $184K | 0.0% | $47.46 * | $32.77 | -5.6% | COM | 02209S103 |
| RAMP | LIVERAMP HLDGS INC | 3,796 | $184K | 0.0% | $48.47 * | $49.27 | +10.0% | COM | 53815P108 |
| — | LYDALL INC DEL | 9,125 | $184K | 0.0% | $20.16 | $20.16 | — | COM | 550819106 |
| DOV | DOVER CORP | 1,831 | $183K | 0.0% | $99.95 * | $73.52 | +18.6% | COM | 260003108 |
| AXGN | AXOGEN INC | 9,200 | $182K | 0.0% | $19.78 * | $18.96 | +12.9% | COM | 05463X106 |
| — | HCP INC | 5,700 | $182K | 0.0% | $31.93 | $30.64 | — | COM | 40414L109 |
| HSY | HERSHEY CO | 1,358 | $182K | 0.0% | $134.02 * | $108.95 | 0.0% | COM | 427866108 |
| KSS | KOHLS CORP | 3,800 | $181K | 0.0% | $47.63 * | $60.32 | 0.0% | Call | 500255104 |
| RWM | PROSHARES TR | 4,500 | $179K | 0.0% | $39.78 | $53.89 | — | SHRT RUSSELL2000 | 74348A210 |
| — | MARATHON OIL CORP | 12,500 | $178K | 0.0% | $14.24 | $14.20 | — | Put | 565849106 |
| GBDC | GOLUB CAP BDC INC | 10,000 | $178K | 0.0% | $17.80 * | $9.11 | +1.3% | COM | 38173M102 |
| — | CISION LTD | 15,000 | $176K | 0.0% | $11.73 | $13.70 | — | SHS | G1992S109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,711 | $175K | 0.0% | $102.28 * | $56.68 | -3.3% | COM | 025932104 |
| — | KIMBALL INTL INC | 10,033 | $175K | 0.0% | $17.44 | $13.85 | — | CL B | 494274103 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,152 | $175K | 0.0% | $151.91 * | $66.18 | +83.7% | COM | 803607100 |
| RPD | RAPID7 INC | 3,000 | $174K | 0.0% | $58.00 | — | — | Call | 753422104 |
| WB | WEIBO CORP | 4,000 | $174K | 0.0% | $43.50 | $43.56 | — | Call | 948596101 |
| — | BOTTOMLINE TECH DEL INC | 3,900 | $173K | 0.0% | $44.36 | $48.11 | — | Call | 101388106 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 4,303 | $173K | 0.0% | $40.20 | $40.40 | -1.8% | COM | 808513105 |
| NEXT | NEXTDECADE CORP | 27,322 | $173K | 0.0% | $6.33 * | $5.57 | 0.0% | COM | 65342K105 |
| SBUX | STARBUCKS CORP | 2,048 | $172K | 0.0% | $83.98 * | $48.80 | +39.2% | COM | 855244109 |
| — | ADTRAN INC | 11,257 | $172K | 0.0% | $15.28 | $15.11 | — | COM | 00738A106 |
| — | POINTER TELOCATION LTD | 11,237 | $171K | 0.0% | $15.22 | $15.67 | — | SHS | M7946T104 |
| AME | AMETEK INC | 1,882 | $171K | 0.0% | $90.86 * | $74.01 | +10.7% | COM | 031100100 |
| MGM | MGM RESORTS INTERNATIONAL | 6,000 | $171K | 0.0% | $28.50 | — | — | Call | 552953101 |
| FMC | F M C CORP | 2,055 | $170K | 0.0% | $82.73 * | $64.95 | 0.0% | COM | 302491303 |
| — | CHIMERA INVT CORP | 8,965 | $169K | 0.0% | $18.85 | $18.77 | — | COM | 16934Q208 |
| — | MATCH GROUP INC | 2,512 | $169K | 0.0% | $67.28 | $42.07 | — | COM | 57665R106 |
| — | MOGO INC | 49,760 | $169K | 0.0% | $3.40 | $3.40 | — | COM | 60800C109 |
| UPWK | UPWORK INC | 10,500 | $169K | 0.0% | $16.10 * | $17.23 | 0.0% | COM | 91688F104 |
| DXR | DAXOR CORP | 21,173 | $168K | 0.0% | $7.93 * | $14.31 | -35.6% | COM | 239467103 |
| HCA | HCA HEALTHCARE INC | 1,239 | $167K | 0.0% | $134.79 * | $92.33 | +29.3% | COM | 40412C101 |
| GAIA | GAIA INC | 21,868 | $166K | 0.0% | $7.59 * | $8.40 | 0.0% | CL A | 36269P104 |
| ROKU | ROKU INC | 1,835 | $166K | 0.0% | $90.46 * | $77.93 | +3.0% | COM CL A | 77543R102 |
| EWG | ISHARES INC | 5,900 | $165K | 0.0% | $27.97 | $27.25 | — | MSCI GERMANY ETF | 464286806 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,351 | $165K | 0.0% | $37.92 | $41.89 | — | COM A SIRIUSXM | 531229409 |
| ARCT | ARCTURUS THERAPEUTICS HLDG I | 17,517 | $165K | 0.0% | $9.42 * | $7.34 | 0.0% | COM | 03969T109 |
| MDLZ | MONDELEZ INTL INC | 3,062 | $165K | 0.0% | $53.89 * | $38.00 | +16.1% | CL A | 609207105 |
| COF | CAPITAL ONE FINL CORP | 1,800 | $163K | 0.0% | $90.56 * | $73.92 | +8.0% | Call | 14040H105 |
| TDW | TIDEWATER INC | 6,904 | $162K | 0.0% | $23.46 | $26.05 | -11.7% | COM | 88642R109 |
| — | WORLD GOLD TR | 11,500 | $162K | 0.0% | $14.09 | $14.09 | — | SPDR GLD MINIS | 98149E204 |
| MLM | MARTIN MARIETTA MATLS INC | 700 | $161K | 0.0% | $230.00 * | $206.71 | 0.0% | Call | 573284106 |
| — | TRIBUNE PUBG CO | 20,181 | $161K | 0.0% | $7.98 | $9.70 | — | COM | 89609W107 |
| MEOH | METHANEX CORP | 3,500 | $159K | 0.0% | $45.43 * | $66.29 | -24.3% | COM | 59151K108 |
| MAS | MASCO CORP | 4,000 | $157K | 0.0% | $39.25 * | $29.93 | +15.6% | Call | 574599106 |
| REXR | REXFORD INDL RLTY INC | 3,887 | $157K | 0.0% | $40.39 | $29.53 | — | COM | 76169C100 |
| GIS | GENERAL MLS INC | 2,998 | $157K | 0.0% | $52.37 * | $40.84 | +0.9% | COM | 370334104 |
| STZ | CONSTELLATION BRANDS INC | 794 | $156K | 0.0% | $196.47 * | $175.18 | 0.0% | CL A | 21036P108 |
| VYX | NCR CORP | 5,000 | $156K | 0.0% | $31.20 * | $16.56 | +12.3% | Call | 62886E108 |
| — | VANECK VECTORS ETF TR | 10,482 | $155K | 0.0% | $14.79 | $14.79 | — | OIL SVCS ETF | 92189F718 |
| VRSN | VERISIGN INC | 738 | $154K | 0.0% | $208.67 * | $194.66 | 0.0% | COM | 92343E102 |
| — | SPEEDWAY MOTORSPORTS INC | 8,051 | $149K | 0.0% | $18.51 | $17.64 | — | COM | 847788106 |
| — | COMPUTER TASK GROUP INC | 37,072 | $149K | 0.0% | $4.02 | $4.02 | — | COM | 205477102 |
| — | NOBLE ENERGY INC | 6,600 | $148K | 0.0% | $22.42 | $22.39 | — | Call | 655044105 |
| — | VERITIV CORP | 7,612 | $148K | 0.0% | $19.44 | $20.11 | — | COM | 923454102 |
| — | ANTARES PHARMA INC | 44,560 | $147K | 0.0% | $3.30 | $2.72 | — | COM | 036642106 |
| — | VENATOR MATLS PLC | 27,723 | $147K | 0.0% | $5.30 | $6.44 | — | SHS | G9329Z100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,146 | $146K | 0.0% | $46.41 * | $41.53 | -2.1% | COM | 01973R101 |
| — | BOTTOMLINE TECH DEL INC | 3,304 | $146K | 0.0% | $44.19 | $48.11 | — | COM | 101388106 |
| — | STEELCASE INC | 8,400 | $144K | 0.0% | $17.14 | $14.66 | — | CL A | 858155203 |
| PPC | PILGRIMS PRIDE CORP | 5,686 | $144K | 0.0% | $25.33 * | $18.49 | +40.0% | COM | 72147K108 |
| — | BLACK KNIGHT INC | 2,400 | $144K | 0.0% | $60.00 | — | — | Call | 09215C105 |
| OLN | OLIN CORP | 6,570 | $144K | 0.0% | $21.92 * | $18.53 | 0.0% | COM PAR $1 | 680665205 |
| FHN | FIRST HORIZON NATL CORP | 9,620 | $144K | 0.0% | $14.97 * | $11.20 | 0.0% | COM | 320517105 |
| — | NABORS INDS INC | 200,000 | $144K | 0.0% | $0.72 | $0.71 | — | NOTE 0.750% 1/1 | 62957HAB1 |
| EMR | EMERSON ELEC CO | 2,149 | $143K | 0.0% | $66.54 * | $57.46 | 0.0% | COM | 291011104 |
| TCPC | BLACKROCK TCP CAP CORP | 10,000 | $143K | 0.0% | $14.30 | $14.45 | 0.0% | COM | 09259E108 |
| NMR | NOMURA HLDGS INC | 40,000 | $142K | 0.0% | $3.55 | $3.55 | — | SPONSORED ADR | 65535H208 |
| IDA | IDACORP INC | 1,417 | $142K | 0.0% | $100.21 | $100.90 | 0.0% | COM | 451107106 |
| — | SANTANDER CONSUMER USA HDG I | 5,890 | $141K | 0.0% | $23.94 | $19.21 | — | COM | 80283M101 |
| — | SONIM TECHNOLOGIES INC | 10,976 | $140K | 0.0% | $12.76 | $12.76 | — | COM | 83548F101 |
| — | FIDELITY SOUTHERN CORP | 4,536 | $140K | 0.0% | $30.86 | $30.86 | — | COM | 316394105 |
| CTAS | CINTAS CORP | 585 | $139K | 0.0% | $237.61 * | $51.79 | 0.0% | COM | 172908105 |
| — | CREE INC | 2,479 | $139K | 0.0% | $56.07 | $56.07 | — | COM | 225447101 |
| — | CHESAPEAKE LODGING TR | 4,886 | $139K | 0.0% | $28.45 | $28.45 | — | SH BEN INT | 165240102 |
| ES | EVERSOURCE ENERGY | 1,815 | $138K | 0.0% | $76.03 * | $57.84 | 0.0% | COM | 30040W108 |
| — | BRIGHTCOVE INC | 13,360 | $138K | 0.0% | $10.33 | $7.19 | — | COM | 10921T101 |
| PENN | PENN NATL GAMING INC | 7,143 | $138K | 0.0% | $19.32 * | $20.29 | 0.0% | COM | 707569109 |
| VMC | VULCAN MATLS CO | 1,000 | $137K | 0.0% | $137.00 | — | — | Put | 929160109 |
| ETR | ENTERGY CORP | 1,328 | $137K | 0.0% | $103.16 * | $30.35 | +26.4% | COM | 29364G103 |
| — | CHINA LIFE INS CO LTD | 11,100 | $137K | 0.0% | $12.34 | $12.34 | — | SPON ADR REP H | 16939P106 |
| — | GCP APPLIED TECHNOLOGIES INC | 6,000 | $136K | 0.0% | $22.67 | $22.67 | — | COM | 36164Y101 |
| UFI | UNIFI INC | 7,426 | $135K | 0.0% | $18.18 * | $21.56 | -10.3% | COM | 904677200 |
| GNK | GENCO SHIPPING & TRADING LTD | 16,000 | $135K | 0.0% | $8.44 | $10.42 | -20.6% | SHS | Y2685T131 |
| — | LIONS GATE ENTMNT CORP | 10,900 | $134K | 0.0% | $12.29 | $17.72 | — | Call | 535919401 |
| APD | AIR PRODS & CHEMS INC | 593 | $134K | 0.0% | $225.97 * | $176.25 | 0.0% | COM | 009158106 |
| MNST | MONSTER BEVERAGE CORP | 2,100 | $134K | 0.0% | $63.81 * | $30.13 | 0.0% | COM | 61174X109 |
| PZZA | PAPA JOHNS INTL INC | 2,967 | $133K | 0.0% | $44.83 * | $41.83 | 0.0% | COM | 698813102 |
| — | MONTAGE RES CORP | 21,832 | $133K | 0.0% | $6.09 | $6.09 | — | COM | 61179L100 |
| — | TIVO CORP | 18,050 | $133K | 0.0% | $7.37 | $7.55 | — | COM | 88870P106 |
| — | HESS CORP | 2,100 | $133K | 0.0% | $63.33 | — | — | Put | 42809H107 |
| — | MERIDIAN BIOSCIENCE INC | 11,187 | $133K | 0.0% | $11.89 | $11.89 | — | COM | 589584101 |
| STE | STERIS PLC | 892 | $133K | 0.0% | $149.10 * | $113.94 | +10.4% | SHS USD | G8473T100 |
| AMKR | AMKOR TECHNOLOGY INC | 17,700 | $132K | 0.0% | $7.46 * | $6.26 | +16.6% | COM | 031652100 |
| DXC | DXC TECHNOLOGY CO | 2,400 | $132K | 0.0% | $55.00 | $61.53 | -9.2% | Call | 23355L106 |
| NGVT | INGEVITY CORP | 1,241 | $131K | 0.0% | $105.56 * | $91.76 | +9.5% | COM | 45688C107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,360 | $131K | 0.0% | $55.51 * | $40.77 | +11.8% | COM | 416515104 |
| TKR | TIMKEN CO | 2,526 | $130K | 0.0% | $51.46 * | $45.19 | +5.7% | COM | 887389104 |
| HPQ | HP INC | 6,273 | $130K | 0.0% | $20.72 * | $17.44 | -9.9% | COM | 40434L105 |
| IHI | ISHARES TR | 540 | $130K | 0.0% | $240.74 | $233.81 | — | U.S. MED DVC ETF | 464288810 |
| AWI | ARMSTRONG WORLD INDS INC | 1,341 | $130K | 0.0% | $96.94 * | $60.47 | +38.4% | COM | 04247X102 |
| ESNT | ESSENT GROUP LTD | 2,737 | $129K | 0.0% | $47.13 * | $34.16 | +23.3% | COM | G3198U102 |
| MGM | MGM RESORTS INTERNATIONAL | 4,500 | $129K | 0.0% | $28.67 | — | — | Put | 552953101 |
| PYPL | PAYPAL HLDGS INC | 1,116 | $128K | 0.0% | $114.70 * | $72.26 | +53.0% | COM | 70450Y103 |
| LOW | LOWES COS INC | 1,268 | $128K | 0.0% | $100.95 * | $93.45 | 0.0% | COM | 548661107 |
| — | ACTIVISION BLIZZARD INC | 2,719 | $128K | 0.0% | $47.08 | $68.15 | — | COM | 00507V109 |
| AEE | AMEREN CORP | 1,687 | $127K | 0.0% | $75.28 * | $60.99 | 0.0% | COM | 023608102 |
| SHAK | SHAKE SHACK INC | 1,760 | $127K | 0.0% | $72.16 * | $61.72 | 0.0% | CL A | 819047101 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 2,900 | $127K | 0.0% | $43.79 | $47.73 | — | Call | G11196105 |
| — | PCM INC | 3,633 | $127K | 0.0% | $34.96 | $35.21 | — | COM | 69323K100 |
| TFX | TELEFLEX INC | 385 | $127K | 0.0% | $329.87 * | $290.43 | 0.0% | COM | 879369106 |
| MASI | MASIMO CORP | 847 | $126K | 0.0% | $148.76 * | $125.54 | +9.3% | COM | 574795100 |
| ECL | ECOLAB INC | 640 | $126K | 0.0% | $196.88 * | $173.21 | 0.0% | COM | 278865100 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 5,935 | $125K | 0.0% | $21.06 | $21.33 | -2.0% | COM | 03209R103 |
| DECK | DECKERS OUTDOOR CORP | 708 | $125K | 0.0% | $176.55 * | $22.72 | +14.4% | COM | 243537107 |
| — | AEROHIVE NETWORKS INC | 28,311 | $125K | 0.0% | $4.42 | $4.42 | — | COM | 007786106 |
| RL | RALPH LAUREN CORP | 1,090 | $124K | 0.0% | $113.76 * | $83.10 | +26.6% | CL A | 751212101 |
| PAYC | PAYCOM SOFTWARE INC | 547 | $124K | 0.0% | $226.69 * | $201.32 | 0.0% | COM | 70432V102 |
| — | EQUITY COMWLTH | 3,775 | $123K | 0.0% | $32.58 | $32.00 | — | COM SH BEN INT | 294628102 |
| MDB | MONGODB INC | 800 | $122K | 0.0% | $152.50 | — | — | Call | 60937P106 |
| — | PIVOTAL SOFTWARE INC | 11,528 | $122K | 0.0% | $10.58 | $10.58 | — | COM CL A | 72582H107 |
| VST | VISTRA ENERGY CORP | 5,342 | $121K | 0.0% | $22.65 * | $21.45 | +0.5% | COM | 92840M102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 8,100 | $121K | 0.0% | $14.94 | — | — | Call | 42824C109 |
| BKE | BUCKLE INC | 7,000 | $121K | 0.0% | $17.29 * | $8.88 | -1.7% | COM | 118440106 |
| AKR | ACADIA RLTY TR | 4,408 | $121K | 0.0% | $27.45 | $27.27 | — | COM SH BEN INT | 004239109 |
| GH | GUARDANT HEALTH INC | 1,400 | $121K | 0.0% | $86.43 * | $36.84 | +107.3% | COM | 40131M109 |
| — | NOVAVAX INC | 300,000 | $121K | 0.0% | $0.40 | $0.37 | — | NOTE 3.750% 2/0 | 670002AB0 |
| MUR | MURPHY OIL CORP | 4,860 | $120K | 0.0% | $24.69 * | $20.69 | 0.0% | COM | 626717102 |
| — | MIDSOUTH BANCORP INC | 10,167 | $120K | 0.0% | $11.80 | $11.80 | — | COM | 598039105 |
| — | DIREXION SHS ETF TR | 2,000 | $120K | 0.0% | $60.00 | $50.00 | — | Call | 25460E166 |
| ERII | ENERGY RECOVERY INC | 11,427 | $119K | 0.0% | $10.41 * | $9.84 | 0.0% | COM | 29270J100 |
| — | SPIRIT AIRLS INC | 2,500 | $119K | 0.0% | $47.60 | $52.84 | — | Call | 848577102 |
| YTRA | YATRA ONLINE INC | 31,694 | $119K | 0.0% | $3.75 * | $4.57 | -3.8% | ORD SHS | G98338109 |
| SYY | SYSCO CORP | 1,685 | $119K | 0.0% | $70.62 * | $59.55 | 0.0% | COM | 871829107 |
| CNP | CENTERPOINT ENERGY INC | 4,130 | $118K | 0.0% | $28.57 * | $24.79 | -0.4% | COM | 15189T107 |
| PACK | RANPAK HLDGS CORP | 13,348 | $118K | 0.0% | $8.84 * | $9.96 | 0.0% | COM CL A | 75321W103 |
| TBCH | TURTLE BEACH CORP | 10,100 | $117K | 0.0% | $11.58 * | $16.05 | -34.0% | Call | 900450206 |
| GRMN | GARMIN LTD | 1,471 | $117K | 0.0% | $79.54 * | $70.24 | 0.0% | SHS | H2906T109 |
| TPH | TRI POINTE GROUP INC | 9,783 | $117K | 0.0% | $11.96 * | $13.03 | 0.0% | COM | 87265H109 |
| AEP | AMERICAN ELEC PWR CO INC | 1,322 | $116K | 0.0% | $87.75 * | $52.80 | +29.2% | COM | 025537101 |
| WLFC | WILLIS LEASE FINANCE CORP | 1,986 | $116K | 0.0% | $58.41 * | $49.01 | +3.3% | COM | 970646105 |
| UVV | UNIVERSAL CORP VA | 1,900 | $115K | 0.0% | $60.53 * | $56.03 | 0.0% | COM | 913456109 |
| CVGI | COMMERCIAL VEH GROUP INC | 14,326 | $115K | 0.0% | $8.03 * | $7.53 | +3.7% | COM | 202608105 |
| BSET | BASSETT FURNITURE INDS INC | 7,531 | $115K | 0.0% | $15.27 * | $14.90 | -25.5% | COM | 070203104 |
| — | COLFAX CORP | 4,074 | $114K | 0.0% | $27.98 | $29.73 | — | COM | 194014106 |
| — | LANNET INC | 18,700 | $113K | 0.0% | $6.04 | $7.47 | — | COM | 516012101 |
| — | L BRANDS INC | 4,300 | $112K | 0.0% | $26.05 | — | — | Put | 501797104 |
| — | EVERI HLDGS INC | 9,414 | $112K | 0.0% | $11.90 | $6.43 | — | COM | 30034T103 |
| — | NRC GROUP HLDGS CORP | 10,000 | $111K | 0.0% | $11.10 | $11.10 | — | COM | 629375106 |
| UUUU | ENERGY FUELS INC | 35,000 | $110K | 0.0% | $3.14 * | $3.02 | 0.0% | COM | 292671708 |
| — | BLUEGREEN VACATIONS CORP | 9,297 | $109K | 0.0% | $11.72 | $11.77 | — | COM | 09629F108 |
| KMB | KIMBERLY CLARK CORP | 820 | $109K | 0.0% | $132.93 * | $86.40 | +18.3% | COM | 494368103 |
| — | I D SYSTEMS INC | 18,524 | $109K | 0.0% | $5.88 | $5.88 | — | COM | 449489103 |
| — | LABORATORY CORP AMER HLDGS | 630 | $109K | 0.0% | $173.02 | $173.02 | — | COM | 50540R409 |
| VNET | 21VIANET GROUP INC | 14,000 | $109K | 0.0% | $7.79 | $9.00 | — | SPONSORED ADS A | 90138A103 |
| — | FORESCOUT TECHNOLOGIES INC | 3,187 | $108K | 0.0% | $33.89 | $41.88 | — | COM | 34553D101 |
| CXW | CORECIVIC INC | 5,150 | $107K | 0.0% | $20.78 * | $19.29 | 0.0% | COM | 21871N101 |
| GD | GENERAL DYNAMICS CORP | 588 | $107K | 0.0% | $181.97 * | $152.08 | -2.8% | COM | 369550108 |
| HSIC | HENRY SCHEIN INC | 1,534 | $107K | 0.0% | $69.75 * | $66.11 | 0.0% | COM | 806407102 |
| GDS | GDS HLDGS LTD | 2,827 | $106K | 0.0% | $37.50 | $37.28 | — | SPONSORED ADS | 36165L108 |
| — | PIVOTAL SOFTWARE INC | 10,000 | $106K | 0.0% | $10.60 | $10.58 | — | Call | 72582H107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 3,919 | $106K | 0.0% | $27.05 | $22.73 | — | SHS CL A | G5480U104 |
| INSW | INTERNATIONAL SEAWAYS INC | 5,600 | $106K | 0.0% | $18.93 * | $11.54 | 0.0% | COM | Y41053102 |
| CACI | CACI INTL INC | 518 | $106K | 0.0% | $204.63 * | $194.35 | +1.7% | CL A | 127190304 |
| COST | COSTCO WHSL CORP | 399 | $105K | 0.0% | $263.16 * | $201.82 | +12.3% | COM | 22160K105 |
| — | AVAYA HLDGS CORP | 8,800 | $105K | 0.0% | $11.93 | $11.93 | — | COM | 05351X101 |
| VC | VISTEON CORP | 1,800 | $105K | 0.0% | $58.33 | — | — | Call | 92839U206 |
| — | CARBON BLACK INC | 6,254 | $105K | 0.0% | $16.79 | $15.36 | — | COM | 14081R103 |
| HEI | HEICO CORP | 785 | $105K | 0.0% | $133.76 * | $108.01 | +3.0% | COM | 422806109 |
| XEL | XCEL ENERGY INC | 1,770 | $105K | 0.0% | $59.32 * | $46.93 | 0.0% | COM | 98389B100 |
| QLYS | QUALYS INC | 1,200 | $104K | 0.0% | $86.67 | — | — | Put | 74758T303 |
| TDS | TELEPHONE & DATA SYS INC | 3,405 | $104K | 0.0% | $30.54 * | $32.93 | -5.2% | COM | 879433829 |
| ASTE | ASTEC INDS INC | 3,200 | $104K | 0.0% | $32.50 * | $31.03 | 0.0% | COM | 046224101 |
| FICO | FAIR ISAAC CORP | 332 | $104K | 0.0% | $313.25 * | $194.96 | +48.8% | COM | 303250104 |
| DEI | DOUGLAS EMMETT INC | 2,612 | $104K | 0.0% | $39.82 | $40.43 | — | COM | 25960P109 |
| KEP | KOREA ELECTRIC PWR | 9,320 | $103K | 0.0% | $11.05 | $11.05 | — | SPONSORED ADR | 500631106 |
| UEC | URANIUM ENERGY CORP | 75,000 | $103K | 0.0% | $1.37 | $1.38 | 0.0% | COM | 916896103 |
| DKS | DICKS SPORTING GOODS INC | 2,967 | $103K | 0.0% | $34.72 * | $29.75 | 0.0% | COM | 253393102 |
| RMR | RMR GROUP INC | 2,188 | $103K | 0.0% | $47.07 * | $31.23 | -5.3% | CL A | 74967R106 |
| OZK | BANK OZK | 3,375 | $102K | 0.0% | $30.22 * | $24.17 | 0.0% | COM | 06417N103 |
| EXPE | EXPEDIA GROUP INC | 762 | $101K | 0.0% | $132.55 * | $120.82 | 0.0% | COM | 30212P303 |
| JELD | JELD-WEN HLDG INC | 4,776 | $101K | 0.0% | $21.15 * | $20.16 | 0.0% | COM | 47580P103 |
| SBUX | STARBUCKS CORP | 1,200 | $101K | 0.0% | $84.17 * | $48.80 | +39.2% | Put | 855244109 |
| — | SYMANTEC CORP | 4,662 | $101K | 0.0% | $21.66 | $19.66 | — | COM | 871503108 |
| — | DSP GROUP INC | 7,019 | $101K | 0.0% | $14.39 | $12.75 | — | COM | 23332B106 |
| — | SPRINT CORPORATION | 15,400 | $101K | 0.0% | $6.56 | $6.18 | — | Call | 85207U105 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 710 | $101K | 0.0% | $142.25 * | $90.96 | 0.0% | COM | 25264R207 |
| UNM | UNUM GROUP | 3,000 | $101K | 0.0% | $33.67 * | $35.03 | -1.1% | Put | 91529Y106 |
| RYZ | RYERSON HLDG CORP | 12,018 | $100K | 0.0% | $8.32 * | $8.78 | +0.2% | COM | 783754104 |
| BKD | BROOKDALE SR LIVING INC | 13,925 | $100K | 0.0% | $7.18 * | $8.20 | -19.6% | COM | 112463104 |
| AGO | ASSURED GUARANTY LTD | 2,360 | $99,000 | 0.0% | $41.95 * | $36.61 | +7.3% | COM | G0585R106 |
| — | TIVITY HEALTH INC | 6,000 | $99,000 | 0.0% | $16.50 | $17.54 | — | COM | 88870R102 |
| HTGC | HERCULES CAPITAL INC | 7,700 | $99,000 | 0.0% | $12.86 | $12.74 | +1.8% | COM | 427096508 |
| EBF | ENNIS INC | 4,816 | $99,000 | 0.0% | $20.56 * | $12.29 | +3.5% | COM | 293389102 |
| TSCO | TRACTOR SUPPLY CO | 913 | $99,000 | 0.0% | $108.43 * | $18.63 | 0.0% | COM | 892356106 |
| FIS | FIDELITY NATL INFORMATION SV | 800 | $98,000 | 0.0% | $122.50 | — | — | Call | 31620M106 |
| EWZ | ISHARES INC | 2,200 | $96,000 | 0.0% | $43.64 | — | — | Call | 464286400 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 2,400 | $96,000 | 0.0% | $40.00 | $40.40 | -1.8% | Call | 808513105 |
| MAN | MANPOWERGROUP INC | 986 | $95,000 | 0.0% | $96.35 * | $77.35 | +17.8% | COM | 56418H100 |
| — | LIVEPERSON INC | 3,382 | $95,000 | 0.0% | $28.09 | $28.53 | — | COM | 538146101 |
| RGLD | ROYAL GOLD INC | 930 | $95,000 | 0.0% | $102.15 * | $90.07 | 0.0% | COM | 780287108 |
| — | ARATANA THERAPEUTICS INC | 18,378 | $95,000 | 0.0% | $5.17 | $5.17 | — | COM | 03874P101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 1,755 | $94,000 | 0.0% | $53.56 * | $59.43 | 0.0% | COM | 84790A105 |
| AVNW | AVIAT NETWORKS INC | 6,895 | $94,000 | 0.0% | $13.63 * | $8.04 | -16.2% | COM | 05366Y201 |
| AIRG | AIRGAIN INC | 6,623 | $94,000 | 0.0% | $14.19 | $11.94 | +20.9% | COM | 00938A104 |
| CVLG | COVENANT TRANSN GROUP INC | 6,416 | $94,000 | 0.0% | $14.65 * | $10.23 | -18.0% | CL A | 22284P105 |
| PLPC | PREFORMED LINE PRODS CO | 1,672 | $93,000 | 0.0% | $55.62 * | $64.98 | -19.5% | COM | 740444104 |
| CLVT | CLARIVATE ANALYTICS PLC | 6,030 | $93,000 | 0.0% | $15.42 * | $13.95 | 0.0% | COM | G21810109 |
| VHT | VANGUARD WORLD FDS | 536 | $93,000 | 0.0% | $173.51 | $173.51 | — | HEALTH CAR ETF | 92204A504 |
| — | CHESAPEAKE ENERGY CORP | 47,038 | $92,000 | 0.0% | $1.96 | $3.04 | — | COM | 165167107 |
| — | NORDSTROM INC | 2,866 | $91,000 | 0.0% | $31.75 | $31.75 | — | COM | 655664100 |
| UNP | UNION PACIFIC CORP | 532 | $90,000 | 0.0% | $169.17 * | $126.42 | +16.9% | COM | 907818108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 330 | $90,000 | 0.0% | $272.73 * | $249.23 | 0.0% | COM | 879360105 |
| — | HD SUPPLY HLDGS INC | 2,238 | $90,000 | 0.0% | $40.21 | $41.87 | — | COM | 40416M105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 303 | $89,000 | 0.0% | $293.73 * | $270.70 | 0.0% | COM | 883556102 |
| CALY | CALLAWAY GOLF CO | 5,200 | $89,000 | 0.0% | $17.12 * | $16.40 | +0.4% | Call | 131193104 |
| — | ZYNGA INC | 14,455 | $89,000 | 0.0% | $6.16 | $3.93 | — | CL A | 98986T108 |
| CECO | CECO ENVIRONMENTAL CORP | 9,287 | $89,000 | 0.0% | $9.58 * | $7.25 | +18.0% | COM | 125141101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 23,270 | $89,000 | 0.0% | $3.82 * | $4.32 | 0.0% | COM | 14888U101 |
| GNL | GLOBAL NET LEASE INC | 4,500 | $88,000 | 0.0% | $19.56 | $18.93 | — | COM | 379378201 |
| RRC | RANGE RES CORP | 12,544 | $88,000 | 0.0% | $7.02 * | $8.69 | 0.0% | COM | 75281A109 |
| — | INTERPUBLIC GROUP COS INC | 3,883 | $88,000 | 0.0% | $22.66 * | $16.96 | +0.2% | COM | 460690100 |
| IOSP | INNOSPEC INC | 950 | $87,000 | 0.0% | $91.58 * | $76.63 | 0.0% | COM | 45768S105 |
| MMM | 3M CO | 500 | $87,000 | 0.0% | $174.00 | — | — | Put | 88579Y101 |
| — | GARDNER DENVER HLDGS INC | 2,500 | $87,000 | 0.0% | $34.80 | $34.35 | — | COM | 36555P107 |
| — | WPX ENERGY INC | 7,516 | $87,000 | 0.0% | $11.58 | $11.58 | — | COM | 98212B103 |
| — | BLACKROCK CORPOR HI YLD FD I | 8,000 | $86,000 | 0.0% | $10.75 | $10.75 | — | COM | 09255P107 |
| HURC | HURCO COMPANIES INC | 2,393 | $85,000 | 0.0% | $35.52 * | $38.17 | -1.0% | COM | 447324104 |
| — | COLLECTORS UNIVERSE INC | 3,988 | $85,000 | 0.0% | $21.31 | $20.96 | — | COM | 19421R200 |
| — | PRESIDIO INC | 6,207 | $85,000 | 0.0% | $13.69 | $14.77 | — | COM | 74102M103 |
| — | TRINSEO S A | 2,000 | $85,000 | 0.0% | $42.50 | $61.31 | — | SHS | L9340P101 |
| — | C&J ENERGY SVCS INC | 7,232 | $85,000 | 0.0% | $11.75 | $14.66 | — | COM | 12674R100 |
| — | CAI INTERNATIONAL INC | 3,400 | $84,000 | 0.0% | $24.71 | $24.71 | — | COM | 12477X106 |
| ETSY | ETSY INC | 1,370 | $84,000 | 0.0% | $61.31 * | $65.28 | 0.0% | COM | 29786A106 |
| — | SHIP FINANCE INTERNATIONAL L | 6,722 | $84,000 | 0.0% | $12.50 | $12.35 | — | SHS | G81075106 |
| EOG | EOG RES INC | 902 | $84,000 | 0.0% | $93.13 * | $83.87 | -16.1% | COM | 26875P101 |
| TREE | LENDINGTREE INC | 200 | $84,000 | 0.0% | $420.00 | $406.25 | — | Call | 52603B107 |
| PTH | INVESCO EXCHANGE TRADED FD T | 944 | $83,000 | 0.0% | $87.92 | $87.92 | — | DWA HEALTHCARE | 46137V852 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,078 | $83,000 | 0.0% | $76.99 | $72.82 | — | HLTH CARE ALPH | 33734X143 |
| NRG | NRG ENERGY INC | 2,360 | $83,000 | 0.0% | $35.17 * | $33.91 | -7.5% | COM | 629377508 |
| — | NEVRO CORP | 1,280 | $83,000 | 0.0% | $64.84 | $63.33 | — | COM | 64157F103 |
| WHD | CACTUS INC | 2,500 | $83,000 | 0.0% | $33.20 * | $34.14 | +1.8% | CL A | 127203107 |
| AJG | GALLAGHER ARTHUR J & CO | 944 | $83,000 | 0.0% | $87.92 * | $70.56 | +8.8% | COM | 363576109 |
| HP | HELMERICH & PAYNE INC | 1,645 | $83,000 | 0.0% | $50.46 * | $55.04 | 0.0% | COM | 423452101 |
| WWD | WOODWARD INC | 728 | $82,000 | 0.0% | $112.64 * | $102.73 | 0.0% | COM | 980745103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 7,080 | $82,000 | 0.0% | $11.58 * | $11.05 | -8.0% | COM | 01988P108 |
| — | CALLON PETE CO DEL | 12,500 | $82,000 | 0.0% | $6.56 | — | — | Call | 13123X102 |
| EIX | EDISON INTL | 1,200 | $81,000 | 0.0% | $67.50 * | $45.48 | +1.9% | Put | 281020107 |
| — | ALTERYX INC | 731 | $80,000 | 0.0% | $109.44 | $109.44 | — | COM CL A | 02156B103 |
| COR | AMERISOURCEBERGEN CORP | 936 | $80,000 | 0.0% | $85.47 * | $63.24 | -0.1% | COM | 03073E105 |
| PDEX | PRO-DEX INC COLO | 6,164 | $80,000 | 0.0% | $12.98 * | $11.60 | +20.2% | COM | 74265M205 |
| TYL | TYLER TECHNOLOGIES INC | 370 | $80,000 | 0.0% | $216.22 | $207.50 | +4.5% | COM | 902252105 |
| — | SPARTANNASH CO | 6,847 | $80,000 | 0.0% | $11.68 | $18.10 | — | COM | 847215100 |
| JYNT | JOINT CORP | 4,334 | $79,000 | 0.0% | $18.23 * | $8.25 | +106.4% | COM | 47973J102 |
| VST | VISTRA ENERGY CORP | 3,500 | $79,000 | 0.0% | $22.57 * | $21.45 | +0.5% | Call | 92840M102 |
| SNDR | SCHNEIDER NATIONAL INC | 4,319 | $79,000 | 0.0% | $18.29 * | $19.38 | 0.0% | CL B | 80689H102 |
| — | NEW RELIC INC | 896 | $78,000 | 0.0% | $87.05 | $87.05 | — | COM | 64829B100 |
| AGCO | AGCO CORP | 1,000 | $78,000 | 0.0% | $78.00 * | $46.49 | +26.9% | COM | 001084102 |
| SHW | SHERWIN WILLIAMS CO | 170 | $78,000 | 0.0% | $458.82 * | $130.30 | +8.1% | COM | 824348106 |
| FONR | FONAR CORP | 3,600 | $77,000 | 0.0% | $21.39 * | $21.10 | -3.1% | COM | 344437405 |
| MLKN | MILLER HERMAN INC | 1,700 | $76,000 | 0.0% | $44.71 * | $30.96 | +2.6% | COM | 600544100 |
| — | FORTRESS TRANS INFRST INVS L | 5,000 | $76,000 | 0.0% | $15.20 | $15.20 | — | COM REP LTD LIAB | 34960P101 |
| KMPR | KEMPER CORP DEL | 877 | $76,000 | 0.0% | $86.66 | $85.42 | 0.0% | COM | 488401100 |
| — | SYMANTEC CORP | 3,500 | $76,000 | 0.0% | $21.71 | $19.66 | — | Put | 871503108 |
| SRI | STONERIDGE INC | 2,365 | $75,000 | 0.0% | $31.71 * | $28.09 | +5.3% | COM | 86183P102 |
| CNDT | CONDUENT INC | 7,860 | $75,000 | 0.0% | $9.54 * | $15.63 | -30.8% | COM | 206787103 |
| CMRE | COSTAMARE INC | 14,500 | $74,000 | 0.0% | $5.10 * | $4.01 | +6.7% | SHS | Y1771G102 |
| MSM | MSC INDL DIRECT INC | 995 | $74,000 | 0.0% | $74.37 * | $80.62 | -4.3% | CL A | 553530106 |
| — | LIGHTBRIDGE CORP | 111,722 | $74,000 | 0.0% | $0.66 | $0.66 | — | COM | 53224K203 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 4,815 | $73,000 | 0.0% | $15.16 | $17.36 | -13.2% | COM | 55405Y100 |
| — | SUMMIT MATLS INC | 3,800 | $73,000 | 0.0% | $19.21 | $19.21 | — | CL A | 86614U100 |
| SYNA | SYNAPTICS INC | 2,500 | $73,000 | 0.0% | $29.20 * | $38.11 | -14.4% | Call | 87157D109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 642 | $73,000 | 0.0% | $113.71 * | $111.42 | -7.6% | COM | 874054109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 512 | $72,000 | 0.0% | $140.63 * | $107.33 | 0.0% | COM | 018581108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,243 | $72,000 | 0.0% | $57.92 * | $52.97 | +13.8% | COM | 78467J100 |
| CHE | CHEMED CORP | 200 | $72,000 | 0.0% | $360.00 * | $327.09 | 0.0% | COM | 16359R103 |
| BELFB | BEL FUSE INC | 4,201 | $72,000 | 0.0% | $17.14 * | $20.40 | -4.8% | CL B | 077347300 |
| RYAM | RAYONIER ADVANCED MATLS INC | 10,600 | $69,000 | 0.0% | $6.51 * | $11.11 | -6.3% | COM | 75508B104 |
| VPG | VISHAY PRECISION GROUP INC | 1,700 | $69,000 | 0.0% | $40.59 * | $37.86 | 0.0% | COM | 92835K103 |
| NTCT | NETSCOUT SYS INC | 2,700 | $69,000 | 0.0% | $25.56 * | $26.86 | 0.0% | COM | 64115T104 |
| MKC | MCCORMICK & CO INC | 440 | $68,000 | 0.0% | $154.55 * | $64.49 | +5.1% | COM NON VTG | 579780206 |
| — | AMERICAN EQTY INVT LIFE HLD | 2,500 | $68,000 | 0.0% | $27.20 | $27.00 | — | COM | 025676206 |
| HLT | HILTON WORLDWIDE HLDGS INC | 700 | $68,000 | 0.0% | $97.14 | — | — | Put | 43300A203 |
| — | SEASPINE HLDGS CORP | 5,033 | $67,000 | 0.0% | $13.31 | $14.95 | — | COM | 81255T108 |
| LNT | ALLIANT ENERGY CORP | 1,357 | $67,000 | 0.0% | $49.37 * | $38.79 | 0.0% | COM | 018802108 |
| — | PRA HEALTH SCIENCES INC | 680 | $67,000 | 0.0% | $98.53 | $106.92 | — | COM | 69354M108 |
| BOOM | DMC GLOBAL INC | 1,053 | $67,000 | 0.0% | $63.63 * | $61.37 | +6.9% | COM | 23291C103 |
| — | CHECK CAP LTD | 31,471 | $67,000 | 0.0% | $2.13 | $2.70 | — | SHS | M2361E203 |
| MRCY | MERCURY SYS INC | 950 | $67,000 | 0.0% | $70.53 | $66.23 | +4.8% | COM | 589378108 |
| LPLA | LPL FINL HLDGS INC | 810 | $66,000 | 0.0% | $81.48 * | $76.91 | +2.9% | COM | 50212V100 |
| ALC | ALCON INC | 1,060 | $66,000 | 0.0% | $62.26 * | $57.87 | 0.0% | ORD SHS | H01301128 |
| — | MOMO INC | 1,832 | $66,000 | 0.0% | $36.03 | $36.10 | — | ADR | 60879B107 |
| ARGX | ARGENX SE | 456 | $65,000 | 0.0% | $142.54 | $100.01 | — | SPONSORED ADR | 04016X101 |
| — | BARCLAYS BK PLC | 2,500 | $65,000 | 0.0% | $26.00 | — | — | Call | 06746P621 |
| UAL | UNITED CONTL HLDGS INC | 738 | $65,000 | 0.0% | $88.08 * | $84.40 | +0.3% | COM | 910047109 |
| FOXA | FOX CORP | 1,769 | $65,000 | 0.0% | $36.74 * | $33.56 | 0.0% | CL A COM | 35137L105 |
| HXL | HEXCEL CORP | 791 | $64,000 | 0.0% | $80.91 * | $72.68 | 0.0% | COM | 428291108 |
| VREX | VAREX IMAGING CORP | 2,100 | $64,000 | 0.0% | $30.48 | $30.22 | +1.0% | COM | 92214X106 |
| REAL | THE REALREAL INC | 2,188 | $63,000 | 0.0% | $28.79 | $28.90 | 0.0% | COM | 88339P101 |
| — | LILIS ENERGY INC | 102,774 | $63,000 | 0.0% | $0.61 | $0.61 | — | COM | 532403201 |
| EXPD | EXPEDITORS INTL WASH INC | 822 | $62,000 | 0.0% | $75.43 * | $69.58 | 0.0% | COM | 302130109 |
| — | ZYNGA INC | 10,000 | $61,000 | 0.0% | $6.10 | $3.93 | — | Call | 98986T108 |
| NYT | NEW YORK TIMES CO | 1,864 | $61,000 | 0.0% | $32.73 * | $31.35 | 0.0% | CL A | 650111107 |
| FIVE | FIVE BELOW INC | 512 | $61,000 | 0.0% | $119.14 * | $131.61 | 0.0% | COM | 33829M101 |
| POWL | POWELL INDS INC | 1,613 | $61,000 | 0.0% | $37.82 * | $25.00 | +14.1% | COM | 739128106 |
| EA | ELECTRONIC ARTS INC | 600 | $61,000 | 0.0% | $101.67 * | $92.16 | +0.5% | Call | 285512109 |
| CMLS | CUMULUS MEDIA INC | 3,280 | $61,000 | 0.0% | $18.60 * | $16.72 | +4.6% | COM CLASS A | 231082801 |
| — | NOBLE ENERGY INC | 2,680 | $60,000 | 0.0% | $22.39 | $22.39 | — | COM | 655044105 |
| IYT | ISHARES TR | 317 | $60,000 | 0.0% | $189.27 | $167.87 | — | TRANS AVG ETF | 464287192 |
| AZN | ASTRAZENECA PLC | 1,440 | $59,000 | 0.0% | $40.97 | $36.40 | — | SPONSORED ADR | 046353108 |
| — | ION GEOPHYSICAL CORP | 7,273 | $59,000 | 0.0% | $8.11 | $10.14 | — | COM | 462044207 |
| SXC | SUNCOKE ENERGY INC | 6,600 | $59,000 | 0.0% | $8.94 * | $8.24 | 0.0% | COM | 86722A103 |
| BKE | BUCKLE INC | 3,400 | $59,000 | 0.0% | $17.35 * | $8.88 | -1.7% | Call | 118440106 |
| — | STAMPS COM INC | 1,300 | $59,000 | 0.0% | $45.38 | $120.31 | — | Put | 852857200 |
| CI | CIGNA CORP | 366 | $58,000 | 0.0% | $158.47 * | $167.01 | -14.2% | COM | 125523100 |
| CBOE | CBOE GLOBAL MARKETS INC | 558 | $58,000 | 0.0% | $103.94 * | $86.61 | +9.6% | COM | 12503M108 |
| — | MERRIMACK PHARMACEUTICALS IN | 9,600 | $58,000 | 0.0% | $6.04 | $6.54 | — | COM | 590328209 |
| SWK | STANLEY BLACK & DECKER INC | 400 | $58,000 | 0.0% | $145.00 * | $106.65 | +8.6% | Call | 854502101 |
| RIG | TRANSOCEAN LTD | 9,000 | $58,000 | 0.0% | $6.44 * | $8.57 | -13.3% | Call | H8817H100 |
| ATNI | ATN INTL INC | 1,000 | $58,000 | 0.0% | $58.00 * | $55.39 | -9.3% | COM | 00215F107 |
| XRAY | DENTSPLY SIRONA INC | 995 | $58,000 | 0.0% | $58.29 * | $36.39 | +47.6% | COM | 24906P109 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 300 | $57,000 | 0.0% | $190.00 * | $151.12 | +9.5% | Call | G96629103 |
| SPOK | SPOK HLDGS INC | 3,722 | $56,000 | 0.0% | $15.05 | $14.52 | +2.2% | COM | 84863T106 |
| — | RED HAT INC | 300 | $56,000 | 0.0% | $186.67 | $177.31 | — | Call | 756577102 |
| — | HMS HLDGS CORP | 1,727 | $56,000 | 0.0% | $32.43 | $31.92 | — | COM | 40425J101 |
| MKSI | MKS INSTRUMENT INC | 719 | $56,000 | 0.0% | $77.89 * | $68.31 | +17.5% | COM | 55306N104 |
| MSCI | MSCI INC | 235 | $56,000 | 0.0% | $238.30 * | $162.27 | +29.3% | COM | 55354G100 |
| CMA | COMERICA INC | 765 | $56,000 | 0.0% | $73.20 * | $61.81 | -13.1% | COM | 200340107 |
| — | ROSEHILL RES INC | 116,151 | $56,000 | 0.0% | $0.48 | $1.12 | — | *W EXP 04/27/202 | 777385113 |
| MRTN | MARTEN TRANS LTD | 3,038 | $55,000 | 0.0% | $18.10 * | $10.49 | +0.0% | COM | 573075108 |
| — | ADAMS RES & ENERGY INC | 1,591 | $55,000 | 0.0% | $34.57 | $34.79 | — | COM | 006351308 |
| — | CHANNELADVISOR CORP | 6,313 | $55,000 | 0.0% | $8.71 | $11.35 | — | COM | 159179100 |
| CTRA | CABOT OIL & GAS CORP | 2,400 | $55,000 | 0.0% | $22.92 * | $17.23 | +10.1% | Call | 127097103 |
| — | REVLON INC | 2,799 | $54,000 | 0.0% | $19.29 | $24.19 | — | CL A | 761525609 |
| — | PSYCHEMEDICS CORP | 5,391 | $54,000 | 0.0% | $10.02 | $14.52 | — | COM | 744375205 |
| VLGEA | VILLAGE SUPER MKT INC | 2,011 | $53,000 | 0.0% | $26.36 * | $26.81 | +1.1% | CL A | 927107409 |
| VZ | VERIZON COMMUNICATIONS INC | 920 | $53,000 | 0.0% | $57.61 * | $39.61 | +1.1% | COM | 92343V104 |
| — | LINE CORP | 1,900 | $53,000 | 0.0% | $27.89 | $27.89 | — | SPONSORED ADR | 53567X101 |
| YELP | YELP INC | 1,550 | $53,000 | 0.0% | $34.19 | $34.59 | 0.0% | CL A | 985817105 |
| MAS | MASCO CORP | 1,343 | $53,000 | 0.0% | $39.46 * | $29.93 | +15.6% | COM | 574599106 |
| CASS | CASS INFORMATION SYS INC | 1,100 | $53,000 | 0.0% | $48.18 * | $39.57 | -0.9% | COM | 14808P109 |
| CRI | CARTERS INC | 542 | $53,000 | 0.0% | $97.79 * | $78.99 | 0.0% | COM | 146229109 |
| ZYXIQ | ZYNEX INC | 5,832 | $52,000 | 0.0% | $8.92 * | $6.53 | 0.0% | COM | 98986M103 |
| — | ARCONIC INC | 2,000 | $52,000 | 0.0% | $26.00 | $16.87 | — | Call | 03965L100 |
| DX | DYNEX CAP INC | 3,075 | $52,000 | 0.0% | $16.91 | $16.91 | — | COM | 26817Q886 |
| — | BED BATH & BEYOND INC | 4,432 | $51,000 | 0.0% | $11.51 | $11.51 | — | COM | 075896100 |
| WAT | WATERS CORP | 235 | $51,000 | 0.0% | $217.02 | $227.86 | -4.1% | COM | 941848103 |
| — | CAESARS ENTMT CORP | 4,300 | $51,000 | 0.0% | $11.86 | $11.46 | — | Call | 127686103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 535 | $51,000 | 0.0% | $95.33 * | $89.54 | 0.0% | COM | 759509102 |
| — | WAGEWORKS INC | 1,000 | $51,000 | 0.0% | $51.00 | $37.78 | — | Put | 930427109 |
| ITA | ISHARES TR | 239 | $51,000 | 0.0% | $213.39 | $213.39 | — | US AER DEF ETF | 464288760 |
| AGO | ASSURED GUARANTY LTD | 1,200 | $50,000 | 0.0% | $41.67 * | $36.61 | +7.3% | Call | G0585R106 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 1,500 | $50,000 | 0.0% | $33.33 * | $24.50 | 0.0% | COM | 808541106 |
| — | JUNIPER NETWORKS INC | 1,867 | $50,000 | 0.0% | $26.78 | $26.93 | — | COM | 48203R104 |
| — | AVALARA INC | 690 | $50,000 | 0.0% | $72.46 | $66.10 | — | COM | 05338G106 |
| SAM | BOSTON BEER INC | 130 | $49,000 | 0.0% | $376.92 * | $316.66 | 0.0% | CL A | 100557107 |
| OSK | OSHKOSH CORP | 591 | $49,000 | 0.0% | $82.91 * | $65.97 | +6.9% | COM | 688239201 |
| PAAS | PAN AMERICAN SILVER CORP | 3,789 | $49,000 | 0.0% | $12.93 * | $12.06 | 0.0% | COM | 697900108 |
| CLH | CLEAN HARBORS INC | 684 | $49,000 | 0.0% | $71.64 * | $69.62 | 0.0% | COM | 184496107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 603 | $49,000 | 0.0% | $81.26 | $87.01 | — | COM CL A | 848574109 |
| LULU | LULULEMON ATHLETICA INC | 270 | $49,000 | 0.0% | $181.48 * | $173.67 | 0.0% | COM | 550021109 |
| VET | VERMILION ENERGY INC | 2,198 | $48,000 | 0.0% | $21.84 * | $23.33 | 0.0% | COM | 923725105 |
| GOGO | GOGO INC | 12,000 | $48,000 | 0.0% | $4.00 * | $4.86 | 0.0% | COM | 38046C109 |
| DAN | DANA INCORPORATED | 2,419 | $48,000 | 0.0% | $19.84 * | $15.15 | +1.0% | COM | 235825205 |
| — | PS BUSINESS PKS INC CALIF | 280 | $47,000 | 0.0% | $167.86 | $150.97 | — | COM | 69360J107 |
| ZEUS | OLYMPIC STEEL INC | 3,434 | $47,000 | 0.0% | $13.69 * | $17.98 | -17.3% | COM | 68162K106 |
| — | INTERMOLECULAR INC | 40,000 | $47,000 | 0.0% | $1.18 | $1.04 | — | COM | 45882D109 |
| LFVN | LIFEVANTAGE CORP | 3,593 | $47,000 | 0.0% | $13.08 * | $11.82 | +0.5% | COM | 53222K205 |
| CSL | CARLISLE COS INC | 337 | $47,000 | 0.0% | $139.47 * | $124.05 | 0.0% | COM | 142339100 |
| CORT | CORCEPT THERAPEUTICS INC | 4,100 | $46,000 | 0.0% | $11.22 | $12.38 | -10.0% | COM | 218352102 |
| — | WYNDHAM DESTINATIONS INC | 1,042 | $46,000 | 0.0% | $44.15 | $44.39 | — | COM | 98310W108 |
| HRB | BLOCK H & R INC | 1,584 | $46,000 | 0.0% | $29.04 * | $20.72 | 0.0% | COM | 093671105 |
| — | WAITR HLDGS INC | 7,078 | $45,000 | 0.0% | $6.36 | $11.15 | — | COM | 930752100 |
| — | TRIPLE-S MGMT CORP | 1,900 | $45,000 | 0.0% | $23.68 | $20.83 | — | CL B | 896749108 |
| — | AMERICAN ELEC PWR CO INC | 838 | $45,000 | 0.0% | $53.70 | $51.31 | — | UNIT 03/15/2022 | 025537127 |
| — | TREEHOUSE FOODS INC | 838 | $45,000 | 0.0% | $53.70 | $53.70 | — | COM | 89469A104 |
| — | JPMORGAN CHASE & CO | 1,800 | $45,000 | 0.0% | $25.00 | $25.53 | — | Put | 46625H365 |
| — | COMSCORE INC | 8,625 | $45,000 | 0.0% | $5.22 | $18.45 | — | COM | 20564W105 |
| SNX | SYNNEX CORP | 459 | $45,000 | 0.0% | $98.04 * | $36.40 | +26.4% | COM | 87162W100 |
| MOS | MOSAIC CO | 1,806 | $45,000 | 0.0% | $24.92 * | $21.57 | 0.0% | COM | 61945C103 |
| ALLY | ALLY FINL INC | 1,417 | $44,000 | 0.0% | $31.05 * | $23.88 | 0.0% | COM | 02005N100 |
| DAKT | DAKTRONICS INC | 7,085 | $44,000 | 0.0% | $6.21 * | $7.42 | -8.9% | COM | 234264109 |
| CSIQ | CANADIAN SOLAR INC | 2,000 | $44,000 | 0.0% | $22.00 * | $16.11 | +23.0% | COM | 136635109 |
| GLNG | GOLAR LNG LTD BERMUDA | 2,400 | $44,000 | 0.0% | $18.33 * | $19.15 | -10.4% | Call | G9456A100 |
| SUI | SUN CMNTYS INC | 346 | $44,000 | 0.0% | $127.17 | $127.17 | — | COM | 866674104 |
| — | CHESAPEAKE ENERGY CORP | 22,500 | $44,000 | 0.0% | $1.96 | $3.04 | — | Put | 165167107 |
| — | NUANCE COMMUNICATIONS INC | 2,716 | $43,000 | 0.0% | $15.83 | $13.25 | — | COM | 67020Y100 |
| PNW | PINNACLE WEST CAP CORP | 452 | $43,000 | 0.0% | $95.13 * | $67.77 | +6.5% | COM | 723484101 |
| — | HOPFED BANCORP INC | 2,258 | $43,000 | 0.0% | $19.04 | $19.49 | — | COM | 439734104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,700 | $43,000 | 0.0% | $25.29 | — | — | Call | 01741R102 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 488 | $43,000 | 0.0% | $88.11 * | $94.31 | 0.0% | COM | 681116109 |
| CSX | CSX CORP | 554 | $43,000 | 0.0% | $77.62 * | $23.56 | 0.0% | COM | 126408103 |
| — | AKORN INC | 8,059 | $42,000 | 0.0% | $5.21 | $25.23 | — | COM | 009728106 |
| — | AXA EQUITABLE HLDGS INC | 2,000 | $42,000 | 0.0% | $21.00 | $19.46 | — | Call | 054561105 |
| GSIT | GSI TECHNOLOGY | 4,944 | $42,000 | 0.0% | $8.50 * | $7.67 | +4.8% | COM | 36241U106 |
| ZD | J2 GLOBAL INC | 468 | $42,000 | 0.0% | $89.74 * | $67.65 | +11.7% | COM | 48123V102 |
| PVH | PVH CORP | 441 | $42,000 | 0.0% | $95.24 * | $109.50 | 0.0% | COM | 693656100 |
| — | WIDEPOINT CORP | 100,155 | $42,000 | 0.0% | $0.42 | $0.42 | — | COM | 967590100 |
| — | HEMISPHERE MEDIA GROUP INC | 3,168 | $41,000 | 0.0% | $12.94 | $12.14 | — | CL A | 42365Q103 |
| — | US XPRESS ENTERPRISES INC | 8,000 | $41,000 | 0.0% | $5.13 | $5.13 | — | COM CL A | 90338N202 |
| — | GANNETT CO INC | 5,000 | $41,000 | 0.0% | $8.20 | $10.52 | — | Call | 36473H104 |
| NOMD | NOMAD FOODS LTD | 1,932 | $41,000 | 0.0% | $21.22 | $17.50 | +19.8% | USD ORD SHS | G6564A105 |
| MOD | MODINE MFG CO | 2,900 | $41,000 | 0.0% | $14.14 | $14.23 | +0.5% | COM | 607828100 |
| AIN | ALBANY INTL CORP | 500 | $41,000 | 0.0% | $82.00 * | $68.99 | 0.0% | CL A | 012348108 |
| STNE | STONECO LTD | 1,400 | $41,000 | 0.0% | $29.29 | $41.10 | — | COM CL A | G85158106 |
| — | SPARK THERAPEUTICS INC | 400 | $41,000 | 0.0% | $102.50 | $107.56 | — | Call | 84652J103 |
| SNAP | SNAP INC | 2,800 | $40,000 | 0.0% | $14.29 | — | — | Call | 83304A106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 2,400 | $40,000 | 0.0% | $16.67 * | $17.34 | -11.3% | COM | 928298108 |
| IESC | IES HLDGS INC | 2,100 | $40,000 | 0.0% | $19.05 * | $18.08 | +0.1% | COM | 44951W106 |
| — | PROSHARES TR | 1,300 | $40,000 | 0.0% | $30.77 | — | — | Call | 74347B383 |
| — | CYBEROPTICS CORP | 2,474 | $40,000 | 0.0% | $16.17 | $17.37 | — | COM | 232517102 |
| — | CALIFORNIA RES CORP | 2,000 | $39,000 | 0.0% | $19.50 | $19.50 | — | COM | 13057Q206 |
| CHGG | CHEGG INC | 1,000 | $39,000 | 0.0% | $39.00 * | $37.69 | 0.0% | COM | 163092109 |
| MATX | MATSON INC | 1,000 | $39,000 | 0.0% | $39.00 * | $33.95 | 0.0% | COM | 57686G105 |
| LEU | CENTRUS ENERGY CORP | 12,114 | $39,000 | 0.0% | $3.22 | $3.20 | 0.0% | CL A | 15643U104 |
| — | GOODRICH PETE CORP | 3,004 | $39,000 | 0.0% | $12.98 | $13.62 | — | COM PAR | 382410843 |
| — | STEWARDSHIP FINL CORP | 2,500 | $39,000 | 0.0% | $15.60 | $15.60 | — | COM | 860326107 |
| RDN | RADIAN GROUP INC | 1,699 | $39,000 | 0.0% | $22.95 * | $15.31 | +23.5% | COM | 750236101 |
| CAH | CARDINAL HEALTH INC | 831 | $39,000 | 0.0% | $46.93 * | $41.35 | -7.7% | COM | 14149Y108 |
| YEXT | YEXT INC | 1,920 | $39,000 | 0.0% | $20.31 | $20.15 | +2.2% | COM | 98585N106 |
| DGII | DIGI INTL INC | 2,982 | $38,000 | 0.0% | $12.74 * | $11.64 | +4.3% | COM | 253798102 |
| — | GANNETT CO INC | 4,632 | $38,000 | 0.0% | $8.20 | $10.52 | — | COM | 36473H104 |
| WEYS | WEYCO GROUP INC | 1,424 | $38,000 | 0.0% | $26.69 * | $31.07 | -4.1% | COM | 962149100 |
| — | CYBERARK SOFTWARE LTD | 295 | $38,000 | 0.0% | $128.81 | $84.12 | — | SHS | M2682V108 |
| — | DOMINION ENERGY INC | 354 | $37,000 | 0.0% | $104.52 | $104.52 | — | UNIT 99/99/9999 | 25746U133 |
| LMB | LIMBACH HLDGS INC | 4,075 | $37,000 | 0.0% | $9.08 * | $8.70 | 0.0% | COM | 53263P105 |
| — | WIDEOPENWEST INC | 5,100 | $37,000 | 0.0% | $7.25 | — | — | Call | 96758W101 |
| TENB | TENABLE HLDGS INC | 1,300 | $37,000 | 0.0% | $28.46 * | $29.60 | 0.0% | COM | 88025T102 |
| HEI/A | HEICO CORP | 350 | $36,000 | 0.0% | $102.86 * | $72.61 | +25.7% | CL A | 422806208 |
| — | PROOFPOINT INC | 300 | $36,000 | 0.0% | $120.00 | — | — | Put | 743424103 |
| — | AMEDISYS INC | 300 | $36,000 | 0.0% | $120.00 | $116.25 | — | COM | 023436108 |
| MTRX | MATRIX SVC CO | 1,800 | $36,000 | 0.0% | $20.00 | $20.36 | -3.1% | COM | 576853105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,355 | $36,000 | 0.0% | $26.57 * | $23.35 | +9.4% | COM | 004225108 |
| QCOM | QUALCOMM INC | 461 | $35,000 | 0.0% | $75.92 * | $50.06 | +25.3% | COM | 747525103 |
| — | PHOENIX NEW MEDIA LTD | 10,778 | $35,000 | 0.0% | $3.25 | $4.21 | — | SPONSORED ADS | 71910C103 |
| XPO | XPO LOGISTICS INC | 603 | $35,000 | 0.0% | $58.04 * | $20.37 | 0.0% | COM | 983793100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 2,000 | $35,000 | 0.0% | $17.50 | $17.50 | — | SPONSORED ADS | 874060205 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 1,200 | $35,000 | 0.0% | $29.17 * | $30.44 | +0.6% | COM | 02913V103 |
| — | DASEKE INC | 9,674 | $35,000 | 0.0% | $3.62 | $5.09 | — | COM | 23753F107 |
| — | DCP MIDSTREAM LP | 1,200 | $35,000 | 0.0% | $29.17 | — | — | Call | 23311P100 |
| NC | NACCO INDS INC | 682 | $35,000 | 0.0% | $51.32 * | $35.69 | +10.8% | CL A | 629579103 |
| NKE | NIKE INC | 400 | $34,000 | 0.0% | $85.00 * | $68.92 | +11.9% | Put | 654106103 |
| PM | PHILIP MORRIS INTL INC | 434 | $34,000 | 0.0% | $78.34 * | $58.27 | 0.0% | COM | 718172109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 826 | $33,000 | 0.0% | $39.95 | $40.05 | 0.0% | COM | 71377A103 |
| SENEA | SENECA FOODS CORP | 1,172 | $33,000 | 0.0% | $28.16 * | $24.84 | 0.0% | CL A | 817070501 |
| FBP | FIRST BANCORP P R | 2,950 | $33,000 | 0.0% | $11.19 * | $8.84 | 0.0% | COM | 318672706 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 2,500 | $33,000 | 0.0% | $13.20 | $16.02 | -16.5% | COM | 19459J104 |
| — | INTERNATIONAL SPEEDWAY CORP | 746 | $33,000 | 0.0% | $44.24 | $43.82 | — | CL A | 460335201 |
| — | ANNALY CAP MGMT INC | 3,500 | $32,000 | 0.0% | $9.14 | $9.14 | — | COM | 035710409 |
| CEVA | CEVA INC | 1,322 | $32,000 | 0.0% | $24.21 | $31.15 | -21.2% | COM | 157210105 |
| EQT | EQT CORP | 2,000 | $32,000 | 0.0% | $16.00 * | $17.81 | 0.0% | Put | 26884L109 |
| CVU | CPI AEROSTRUCTURES INC | 3,775 | $32,000 | 0.0% | $8.48 * | $7.06 | 0.0% | COM | 125919308 |
| — | HABIT RESTAURANTS INC | 3,030 | $32,000 | 0.0% | $10.56 | $10.79 | — | COM CL A | 40449J103 |
| — | WEIGHT WATCHERS INTL INC | 1,700 | $32,000 | 0.0% | $18.82 | $20.00 | — | Call | 948626106 |
| — | GRACE W R & CO DEL | 401 | $31,000 | 0.0% | $77.31 | $77.31 | — | COM | 38388F108 |
| — | MAXAR TECHNOLOGIES INC | 4,000 | $31,000 | 0.0% | $7.75 | $7.75 | — | COM | 57778K105 |
| — | E TRADE FINANCIAL CORP | 700 | $31,000 | 0.0% | $44.29 | $47.65 | — | Call | 269246401 |
| SCHL | SCHOLASTIC CORP | 922 | $31,000 | 0.0% | $33.62 * | $35.88 | -11.1% | COM | 807066105 |
| — | UNIT CORP | 3,521 | $31,000 | 0.0% | $8.80 | $8.80 | — | COM | 909218109 |
| — | FORTUNA SILVER MINES INC | 10,381 | $30,000 | 0.0% | $2.89 | $2.89 | — | COM | 349915108 |
| CWT | CALIFORNIA WTR SVC GROUP | 601 | $30,000 | 0.0% | $49.92 * | $43.92 | 0.0% | COM | 130788102 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 2,010 | $30,000 | 0.0% | $14.93 * | $13.85 | -0.6% | COM | 37364X109 |
| MOS | MOSAIC CO | 1,200 | $30,000 | 0.0% | $25.00 * | $21.57 | 0.0% | Put | 61945C103 |
| ARMK | ARAMARK | 839 | $30,000 | 0.0% | $35.76 * | $21.43 | +0.4% | COM | 03852U106 |
| EHTH | EHEALTH INC | 340 | $29,000 | 0.0% | $85.29 * | $67.30 | 0.0% | COM | 28238P109 |
| — | AQUA AMERICA INC | 512 | $29,000 | 0.0% | $56.64 | $56.64 | — | UNIT 04/30/2022 | 03836W202 |
| VC | VISTEON CORP | 500 | $29,000 | 0.0% | $58.00 | — | — | Put | 92839U206 |
| W | WAYFAIR INC | 200 | $29,000 | 0.0% | $145.00 * | $105.23 | +42.9% | Put | 94419L101 |
| — | BRIGGS & STRATTON CORP | 2,818 | $29,000 | 0.0% | $10.29 | $10.29 | — | COM | 109043109 |
| — | GSE SYS INC | 12,225 | $29,000 | 0.0% | $2.37 | $2.37 | — | COM | 36227K106 |
| MAR | MARRIOTT INTL INC | 200 | $28,000 | 0.0% | $140.00 * | $111.57 | +13.2% | Put | 571903202 |
| — | CEL SCI CORP | 3,400 | $28,000 | 0.0% | $8.24 | — | — | Put | 150837607 |
| — | REXNORD CORP | 926 | $28,000 | 0.0% | $30.24 | $30.24 | — | COM | 76169B102 |
| COTY | COTY INC | 2,064 | $28,000 | 0.0% | $13.57 * | $11.80 | 0.0% | COM CL A | 222070203 |
| — | HERTZ GLOBAL HLDGS INC | 14,526 | $28,000 | 0.0% | $1.93 | $1.93 | — | RIGHT 07/12/2019 | 42806J114 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 148 | $28,000 | 0.0% | $189.19 * | $151.12 | +9.5% | SHS | G96629103 |
| WHG | WESTWOOD HLDGS GROUP INC | 790 | $28,000 | 0.0% | $35.44 * | $33.55 | -4.4% | COM | 961765104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 466 | $27,000 | 0.0% | $57.94 * | $40.22 | 0.0% | COM | 34964C106 |
| EPC | EDGEWELL PERS CARE CO | 1,000 | $27,000 | 0.0% | $27.00 * | $43.14 | -24.6% | Call | 28035Q102 |
| — | CUSHMAN WAKEFIELD PLC | 1,487 | $27,000 | 0.0% | $18.16 | $16.99 | — | SHS | G2717B108 |
| GPRE | GREEN PLAINS INC | 2,531 | $27,000 | 0.0% | $10.67 * | $14.86 | 0.0% | COM | 393222104 |
| — | VANECK VECTORS ETF TR | 2,000 | $27,000 | 0.0% | $13.50 | — | — | Put | 92189F809 |
| CSBR | CHAMPIONS ONCOLOGY INC | 3,408 | $27,000 | 0.0% | $7.92 * | $11.03 | -20.5% | COM | 15870P307 |
| GKOS | GLAUKOS CORP | 350 | $26,000 | 0.0% | $74.29 * | $71.75 | 0.0% | COM | 377322102 |
| SIBN | SI BONE INC | 1,282 | $26,000 | 0.0% | $20.28 * | $17.16 | 0.0% | COM | 825704109 |
| — | UBIQUITI NETWORKS INC | 200 | $26,000 | 0.0% | $130.00 | — | — | Put | 90347A100 |
| PBI | PITNEY BOWES INC | 6,000 | $26,000 | 0.0% | $4.33 * | $7.60 | -29.4% | Call | 724479100 |
| — | NABORS INDUSTRIES LTD | 9,000 | $26,000 | 0.0% | $2.89 | $6.68 | — | Call | G6359F103 |
| TBT | PROSHARES TR | 900 | $26,000 | 0.0% | $28.89 | $32.25 | — | Call | 74347B201 |
| — | ALBIREO PHARMA INC | 820 | $26,000 | 0.0% | $31.71 | $28.22 | — | COM | 01345P106 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 2,711 | $25,000 | 0.0% | $9.22 * | $8.86 | 0.0% | COM | 639027101 |
| — | ANWORTH MORTGAGE ASSET CP | 6,649 | $25,000 | 0.0% | $3.76 | $3.76 | — | COM | 037347101 |
| LZB | LA Z BOY INC | 800 | $25,000 | 0.0% | $31.25 * | $32.61 | 0.0% | COM | 505336107 |
| — | RIGEL PHARMACEUTICALS INC | 9,545 | $25,000 | 0.0% | $2.62 | $3.33 | — | COM | 766559603 |
| STRT | STRATTEC SEC CORP | 1,043 | $25,000 | 0.0% | $23.97 * | $30.91 | -14.1% | COM | 863111100 |
| — | GW PHARMACEUTICALS PLC | 144 | $25,000 | 0.0% | $173.61 | $118.32 | — | ADS | 36197T103 |
| — | REVANCE THERAPEUTICS INC | 1,880 | $24,000 | 0.0% | $12.77 | $12.77 | — | COM | 761330109 |
| — | ARCONIC INC | 915 | $24,000 | 0.0% | $26.23 | $16.87 | — | COM | 03965L100 |
| CL | COLGATE PALMOLIVE CO | 330 | $24,000 | 0.0% | $72.73 * | $52.90 | +15.0% | COM | 194162103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 601 | $24,000 | 0.0% | $39.93 * | $50.85 | 0.0% | COM | 238337109 |
| ACA | ARCOSA INC | 650 | $24,000 | 0.0% | $36.92 * | $33.42 | 0.0% | COM | 039653100 |
| EXP | EAGLE MATERIALS INC | 254 | $24,000 | 0.0% | $94.49 * | $85.34 | 0.0% | COM | 26969P108 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 2,132 | $24,000 | 0.0% | $11.26 * | $13.44 | 0.0% | ORD SHS | G39108108 |
| — | R1 RCM INC | 1,900 | $24,000 | 0.0% | $12.63 | $12.63 | — | COM | 749397105 |
| GNW | GENWORTH FINL INC | 6,100 | $23,000 | 0.0% | $3.77 * | $3.68 | -3.7% | COM CL A | 37247D106 |
| SSTK | SHUTTERSTOCK INC | 582 | $23,000 | 0.0% | $39.52 * | $41.50 | 0.0% | COM | 825690100 |
| — | ARLINGTON ASSET INVT CORP | 3,401 | $23,000 | 0.0% | $6.76 | $6.76 | — | CL A | 041356205 |
| GNW | GENWORTH FINL INC | 6,100 | $23,000 | 0.0% | $3.77 * | $3.68 | -3.7% | Put | 37247D106 |
| OOMA | OOMA INC | 2,157 | $23,000 | 0.0% | $10.66 * | $12.91 | -1.7% | COM | 683416101 |
| — | DELPHI TECHNOLOGIES PLC | 1,100 | $22,000 | 0.0% | $20.00 | $21.48 | — | Put | G2709G107 |
| DIOD | DIODES INC | 600 | $22,000 | 0.0% | $36.67 * | $35.84 | -1.3% | COM | 254543101 |
| FSTR | FOSTER L B CO | 800 | $22,000 | 0.0% | $27.50 * | $20.32 | +12.6% | COM | 350060109 |
| — | MACQUARIE INFRASTRUCTURE COR | 550 | $22,000 | 0.0% | $40.00 | $40.00 | — | COM | 55608B105 |
| WKC | WORLD FUEL SVCS CORP | 610 | $22,000 | 0.0% | $36.07 * | $31.37 | 0.0% | COM | 981475106 |
| — | HOWARD HUGHES CORP | 175 | $22,000 | 0.0% | $125.71 | $125.71 | — | COM | 44267D107 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 400 | $22,000 | 0.0% | $55.00 | $54.55 | — | Put | 46138E354 |
| WNC | WABASH NATL CORP | 1,300 | $21,000 | 0.0% | $16.15 * | $12.17 | +4.6% | Put | 929566107 |
| — | ARGO GROUP INTL HLDGS LTD | 280 | $21,000 | 0.0% | $75.00 | $75.00 | — | COM | G0464B107 |
| ROST | ROSS STORES INC | 213 | $21,000 | 0.0% | $98.59 * | $67.99 | +34.3% | COM | 778296103 |
| HAIN | HAIN CELESTIAL GROUP INC | 980 | $21,000 | 0.0% | $21.43 * | $21.93 | 0.0% | COM | 405217100 |
| — | SMART GLOBAL HLDGS INC | 908 | $21,000 | 0.0% | $23.13 | $23.13 | — | SHS | G8232Y101 |
| — | WESCO AIRCRAFT HLDGS INC | 1,900 | $21,000 | 0.0% | $11.05 | $11.05 | — | COM | 950814103 |
| GTN | GRAY TELEVISION INC | 1,300 | $21,000 | 0.0% | $16.15 | — | — | Put | 389375106 |
| — | CRANE CO | 250 | $21,000 | 0.0% | $84.00 | $81.03 | — | COM | 224399105 |
| — | CAREER EDUCATION CORP | 1,100 | $21,000 | 0.0% | $19.09 | $14.90 | — | COM | 141665109 |
| BALL | BALL CORP | 300 | $21,000 | 0.0% | $70.00 | — | — | Call | 058498106 |
| AOS | SMITH A O CORP | 416 | $20,000 | 0.0% | $48.08 * | $43.40 | 0.0% | COM | 831865209 |
| CFR | CULLEN FROST BANKERS INC | 210 | $20,000 | 0.0% | $95.24 * | $82.70 | -3.5% | COM | 229899109 |
| WK | WORKIVA INC | 340 | $20,000 | 0.0% | $58.82 * | $43.97 | +21.9% | COM CL A | 98139A105 |
| NPO | ENPRO INDS INC | 300 | $19,000 | 0.0% | $63.33 * | $68.50 | -4.6% | COM | 29355X107 |
| — | U S SILICA HLDGS INC | 1,500 | $19,000 | 0.0% | $12.67 | $12.67 | — | COM | 90346E103 |
| — | HALLMARK FINL SVCS INC EC | 1,322 | $19,000 | 0.0% | $14.37 | $14.37 | — | COM | 40624Q203 |
| AVT | AVNET INC | 424 | $19,000 | 0.0% | $44.81 * | $37.77 | 0.0% | COM | 053807103 |
| ATRC | ATRICURE INC | 621 | $19,000 | 0.0% | $30.60 * | $29.40 | -0.7% | COM | 04963C209 |
| — | DISH NETWORK CORP | 500 | $19,000 | 0.0% | $38.00 | $38.00 | — | CL A | 25470M109 |
| — | DEAN FOODS CO | 21,000 | $19,000 | 0.0% | $0.90 | $2.00 | — | COM | 242370203 |
| ETN | EATON CORP PLC | 224 | $19,000 | 0.0% | $84.82 * | $66.48 | +7.4% | SHS | G29183103 |
| NPKI | NEWPARK RES INC | 2,617 | $19,000 | 0.0% | $7.26 * | $7.72 | 0.0% | COM PAR $.01NEW | 651718504 |
| ODC | OIL DRI CORP AMER | 526 | $18,000 | 0.0% | $34.22 * | $15.62 | -0.2% | COM | 677864100 |
| LSTR | LANDSTAR SYS INC | 166 | $18,000 | 0.0% | $108.43 | $108.43 | — | COM | 515098101 |
| NWL | NEWELL BRANDS INC | 1,145 | $18,000 | 0.0% | $15.72 * | $14.24 | -23.0% | COM | 651229106 |
| — | XPERI CORP | 887 | $18,000 | 0.0% | $20.29 | $23.57 | — | COM | 98421B100 |
| PETS | PETMED EXPRESS INC | 1,140 | $18,000 | 0.0% | $15.79 * | $19.67 | 0.0% | COM | 716382106 |
| HTB | HOMETRUST BANCSHARES INC | 717 | $18,000 | 0.0% | $25.10 | $25.15 | 0.0% | COM | 437872104 |
| — | K12 INC | 600 | $18,000 | 0.0% | $30.00 | $30.00 | — | COM | 48273U102 |
| — | SPARTAN MTRS INC | 1,621 | $18,000 | 0.0% | $11.10 | $11.10 | — | COM | 846819100 |
| WAL | WESTERN ALLIANCE BANCORP | 410 | $18,000 | 0.0% | $43.90 * | $38.73 | +0.1% | COM | 957638109 |
| EEFT | EURONET WORLDWIDE INC | 100 | $17,000 | 0.0% | $170.00 * | $119.28 | +28.2% | COM | 298736109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,000 | $17,000 | 0.0% | $17.00 * | $12.56 | +19.1% | COM | 12008R107 |
| GRBK | GREEN BRICK PARTNERS INC | 2,100 | $17,000 | 0.0% | $8.10 * | $9.00 | 0.0% | COM | 392709101 |
| SBUX | STARBUCKS CORP | 200 | $17,000 | 0.0% | $85.00 * | $48.80 | +39.2% | Call | 855244109 |
| — | KINDRED BIOSCIENCES INC | 1,993 | $17,000 | 0.0% | $8.53 | $8.53 | — | COM | 494577109 |
| SYF | SYNCHRONY FINL | 500 | $17,000 | 0.0% | $34.00 * | $26.89 | +6.9% | Call | 87165B103 |
| PH | PARKER HANNIFIN CORP | 100 | $17,000 | 0.0% | $170.00 | — | — | Put | 701094104 |
| DG | DOLLAR GEN CORP | 129 | $17,000 | 0.0% | $131.78 * | $115.73 | 0.0% | COM | 256677105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 222 | $17,000 | 0.0% | $76.58 * | $93.51 | 0.0% | COM | 91307C102 |
| HWKN | HAWKINS INC | 400 | $17,000 | 0.0% | $42.50 * | $18.03 | +6.2% | COM | 420261109 |
| RCUS | ARCUS BIOSCIENCES INC | 2,198 | $17,000 | 0.0% | $7.73 * | $10.01 | 0.0% | COM | 03969F109 |
| — | GENMARK DIAGNOSTICS INC | 2,626 | $17,000 | 0.0% | $6.47 | $7.12 | — | COM | 372309104 |
| VSAT | VIASAT INC | 208 | $17,000 | 0.0% | $81.73 * | $87.43 | 0.0% | COM | 92552V100 |
| — | VANECK VECTORS ETF TR | 1,100 | $16,000 | 0.0% | $14.55 | $14.79 | — | Call | 92189F718 |
| AER | AERCAP HOLDINGS NV | 300 | $16,000 | 0.0% | $53.33 | — | — | Put | N00985106 |
| SONO | SONOS INC | 1,421 | $16,000 | 0.0% | $11.26 * | $12.54 | -12.4% | COM | 83570H108 |
| CALX | CALIX INC | 2,407 | $16,000 | 0.0% | $6.65 | $8.82 | -23.4% | COM | 13100M509 |
| — | STARRETT L S CO | 2,421 | $16,000 | 0.0% | $6.61 | $7.71 | — | CL A | 855668109 |
| NVGS | NAVIGATOR HOLDINGS LTD | 1,753 | $16,000 | 0.0% | $9.13 * | $10.10 | 0.0% | SHS | Y62132108 |
| CNX | CNX RESOURCES CORPORATION | 2,098 | $15,000 | 0.0% | $7.15 * | $8.78 | 0.0% | COM | 12653C108 |
| DXCM | DEXCOM INC | 100 | $15,000 | 0.0% | $150.00 * | $19.06 | +64.9% | Put | 252131107 |
| — | MULTI COLOR CORP | 300 | $15,000 | 0.0% | $50.00 | $49.97 | — | Put | 625383104 |
| ALDX | ALDEYRA THERAPEUTICS INC | 2,420 | $15,000 | 0.0% | $6.20 * | $7.74 | -2.8% | COM | 01438T106 |
| RGEN | REPLIGEN CORP | 173 | $15,000 | 0.0% | $86.71 * | $65.69 | +3.8% | COM | 759916109 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 275 | $15,000 | 0.0% | $54.55 | $54.55 | — | S&P500 LOW VOL | 46138E354 |
| GOGO | GOGO INC | 3,800 | $15,000 | 0.0% | $3.95 * | $4.86 | 0.0% | Call | 38046C109 |
| EQBK | EQUITY BANCSHARES INC | 578 | $15,000 | 0.0% | $25.95 * | $25.05 | 0.0% | COM CL A | 29460X109 |
| EXTR | EXTREME NETWORKS INC | 2,300 | $15,000 | 0.0% | $6.52 | $7.30 | -9.5% | COM | 30226D106 |
| BCRX | BIOCRYST PHARMACEUTICALS | 3,587 | $14,000 | 0.0% | $3.90 * | $6.02 | 0.0% | COM | 09058V103 |
| — | GRIDSUM HLDG INC | 4,890 | $14,000 | 0.0% | $2.86 | $8.16 | — | SPONSORED ADR | 398132100 |
| PRTA | PROTHENA CORP PLC | 1,355 | $14,000 | 0.0% | $10.33 | $10.27 | 0.0% | SHS | G72800108 |
| — | MIMECAST LTD | 300 | $14,000 | 0.0% | $46.67 | $46.96 | — | ORD SHS | G14838109 |
| — | INGERSOLL-RAND PLC | 114 | $14,000 | 0.0% | $122.81 | $122.81 | — | SHS | G47791101 |
| — | SERVICEMASTER GLOBAL HLDGS I | 265 | $14,000 | 0.0% | $52.83 | $52.83 | — | COM | 81761R109 |
| — | SECUREWORKS CORP | 1,000 | $13,000 | 0.0% | $13.00 | $13.00 | — | CL A | 81374A105 |
| — | DIPLOMAT PHARMACY INC | 2,066 | $13,000 | 0.0% | $6.29 | $6.29 | — | COM | 25456K101 |
| XME | SPDR SERIES TRUST | 472 | $13,000 | 0.0% | $27.54 | $27.54 | — | S&P METALS MNG | 78464A755 |
| — | LSC COMMUNICATIONS INC | 3,500 | $13,000 | 0.0% | $3.71 | $3.71 | — | COM | 50218P107 |
| WYNN | WYNN RESORTS LTD | 108 | $13,000 | 0.0% | $120.37 | $111.89 | +8.3% | COM | 983134107 |
| — | PICO HLDGS INC | 1,100 | $13,000 | 0.0% | $11.82 | $12.15 | — | Call | 693366205 |
| FTV | FORTIVE CORP | 157 | $13,000 | 0.0% | $82.80 * | $47.35 | +6.7% | COM | 34959J108 |
| GAMI | GAMCO INVESTORS INC | 669 | $13,000 | 0.0% | $19.43 * | $15.11 | -0.4% | CL A COM | 361438104 |
| BWB | BRIDGEWATER BANCSHARES INC | 1,136 | $13,000 | 0.0% | $11.44 * | $10.89 | 0.0% | COM ACCD INV | 108621103 |
| VNDA | VANDA PHARMACEUTICALS INC | 946 | $13,000 | 0.0% | $13.74 * | $19.76 | -19.5% | COM | 921659108 |
| — | RTI SURGICAL HOLDINGS INC | 2,969 | $13,000 | 0.0% | $4.38 | $4.38 | — | COM | 74975N105 |
| TREE | LENDINGTREE INC | 32 | $13,000 | 0.0% | $406.25 | $406.25 | — | COM | 52603B107 |
| ELF | E L F BEAUTY INC | 957 | $13,000 | 0.0% | $13.58 * | $12.10 | 0.0% | COM | 26856L103 |
| IDXX | IDEXX LABS INC | 49 | $13,000 | 0.0% | $265.31 * | $196.47 | +25.4% | COM | 45168D104 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 923 | $13,000 | 0.0% | $14.08 | $15.39 | — | ORD SHS | G6855A103 |
| — | OLD LINE BANCSHARES INC | 505 | $13,000 | 0.0% | $25.74 | $25.74 | — | COM | 67984M100 |
| NFE | NEW FORTRESS ENERGY LLC | 1,096 | $13,000 | 0.0% | $11.86 * | $11.52 | 0.0% | CL A SHS RP LLC | 644393100 |
| — | OBSEVA SA | 1,083 | $12,000 | 0.0% | $11.08 | $11.80 | — | COM | H5861P103 |
| — | INTERCEPT PHARMACEUTICALS IN | 154 | $12,000 | 0.0% | $77.92 | $98.59 | — | COM | 45845P108 |
| DAN | DANA INCORPORATED | 600 | $12,000 | 0.0% | $20.00 * | $15.15 | +1.0% | Call | 235825205 |
| — | ASSEMBLY BIOSCIENCES INC | 897 | $12,000 | 0.0% | $13.38 | $13.38 | — | COM | 045396108 |
| — | TOWER INTL INC | 600 | $12,000 | 0.0% | $20.00 | $20.64 | — | COM | 891826109 |
| XPO | XPO LOGISTICS INC | 200 | $12,000 | 0.0% | $60.00 * | $20.37 | 0.0% | Call | 983793100 |
| BTU | PEABODY ENERGY CORP | 504 | $12,000 | 0.0% | $23.81 * | $29.09 | -14.8% | COM | 704551100 |
| SLB | SCHLUMBERGER LTD | 300 | $12,000 | 0.0% | $40.00 * | $33.65 | 0.0% | Call | 806857108 |
| — | AMC ENTMT HLDGS INC | 1,300 | $12,000 | 0.0% | $9.23 | $15.79 | — | Call | 00165C104 |
| CLLS | CELLECTIS S A | 770 | $12,000 | 0.0% | $15.58 | $15.58 | — | SPONSORED ADS | 15117K103 |
| — | CENTURYLINK INC | 1,000 | $12,000 | 0.0% | $12.00 | $15.14 | — | Call | 156700106 |
| AVAV | AEROVIRONMENT INC | 200 | $11,000 | 0.0% | $55.00 * | $73.97 | -11.0% | COM | 008073108 |
| — | CIRCOR INTL INC | 236 | $11,000 | 0.0% | $46.61 | $46.61 | — | COM | 17273K109 |
| — | MGM GROWTH PPTYS LLC | 350 | $11,000 | 0.0% | $31.43 | $31.84 | — | CL A COM | 55303A105 |
| RCKY | ROCKY BRANDS INC | 400 | $11,000 | 0.0% | $27.50 * | $25.47 | 0.0% | COM | 774515100 |
| — | MASONITE INTL CORP | 200 | $11,000 | 0.0% | $55.00 | $55.00 | — | COM | 575385109 |
| — | DNB FINL CORP | 248 | $11,000 | 0.0% | $44.35 | $44.35 | — | COM | 233237106 |
| EML | EASTERN CO | 400 | $11,000 | 0.0% | $27.50 * | $23.50 | 0.0% | COM | 276317104 |
| OSBC | OLD SECOND BANCORP INC ILL | 830 | $11,000 | 0.0% | $13.25 * | $11.89 | 0.0% | COM | 680277100 |
| — | SYROS PHARMACEUTICALS INC | 1,189 | $11,000 | 0.0% | $9.25 | $9.25 | — | COM | 87184Q107 |
| — | CLOVIS ONCOLOGY INC | 708 | $11,000 | 0.0% | $15.54 | $25.63 | — | COM | 189464100 |
| — | HERTZ GLOBAL HLDGS INC | 700 | $11,000 | 0.0% | $15.71 | — | — | Call | 42806J106 |
| — | SANDERSON FARMS INC | 82 | $11,000 | 0.0% | $134.15 | $134.15 | — | COM | 800013104 |
| UNFI | UNITED NAT FOODS INC | 1,270 | $11,000 | 0.0% | $8.66 * | $11.50 | 0.0% | COM | 911163103 |
| — | TIVO CORP | 1,500 | $11,000 | 0.0% | $7.33 | $7.55 | — | Call | 88870P106 |
| — | LUTHER BURBANK CORP | 996 | $11,000 | 0.0% | $11.04 | $11.04 | — | COM | 550550107 |
| — | FORTY SEVEN INC | 950 | $10,000 | 0.0% | $10.53 | $10.53 | — | COM | 34983P104 |
| HCI | HCI GROUP INC | 252 | $10,000 | 0.0% | $39.68 * | $41.55 | 0.0% | COM | 40416E103 |
| — | VERSUM MATLS INC | 200 | $10,000 | 0.0% | $50.00 | $51.06 | — | Put | 92532W103 |
| — | FRONTLINE LTD | 1,300 | $10,000 | 0.0% | $7.69 | — | — | Put | G3682E192 |
| HL | HECLA MNG CO | 5,794 | $10,000 | 0.0% | $1.73 | $1.77 | 0.0% | COM | 422704106 |
| DIN | DINE BRANDS GLOBAL INC | 100 | $10,000 | 0.0% | $100.00 * | $70.06 | 0.0% | COM | 254423106 |
| — | PCSB FINL CORP | 498 | $10,000 | 0.0% | $20.08 | $20.08 | — | COM | 69324R104 |
| WEX | WEX INC | 46 | $10,000 | 0.0% | $217.39 * | $201.24 | 0.0% | COM | 96208T104 |
| NBIS | YANDEX N V | 250 | $10,000 | 0.0% | $40.00 | $34.44 | — | SHS CLASS A | N97284108 |
| RVTY | PERKINELMER INC | 99 | $10,000 | 0.0% | $101.01 * | $80.36 | +14.1% | COM | 714046109 |
| VRSK | VERISK ANALYTICS INC | 67 | $10,000 | 0.0% | $149.25 * | $116.34 | +16.1% | COM | 92345Y106 |
| — | Y MABS THERAPEUTICS INC | 458 | $10,000 | 0.0% | $21.83 | $21.83 | — | COM | 984241109 |
| EHC | ENCOMPASS HEALTH CORP | 150 | $10,000 | 0.0% | $66.67 * | $44.65 | 0.0% | COM | 29261A100 |
| CRON | CRONOS GROUP INC | 600 | $10,000 | 0.0% | $16.67 | — | — | Call | 22717L101 |
| TRU | TRANSUNION | 131 | $10,000 | 0.0% | $76.34 * | $66.32 | 0.0% | COM | 89400J107 |
| — | SUTRO BIOPHARMA INC | 910 | $10,000 | 0.0% | $10.99 | $10.99 | — | COM | 869367102 |
| FAST | FASTENAL CO | 300 | $10,000 | 0.0% | $33.33 | — | — | Put | 311900104 |
| — | CAMBRIDGE BANCORP | 126 | $10,000 | 0.0% | $79.37 | $79.37 | — | COM | 132152109 |
| GOOS | CANADA GOOSE HOLDINGS INC | 250 | $10,000 | 0.0% | $40.00 * | $51.00 | -11.7% | SHS SUB VTG | 135086106 |
| — | OCWEN FINL CORP | 4,849 | $10,000 | 0.0% | $2.06 | $2.06 | — | COM | 675746309 |
| — | INOVIO PHARMACEUTICALS INC | 3,460 | $10,000 | 0.0% | $2.89 | $2.89 | — | COM | 45773H201 |
| — | PARATEK PHARMACEUTICALS INC | 2,497 | $10,000 | 0.0% | $4.00 | $7.88 | — | COM | 699374302 |
| ORLY | O REILLY AUTOMOTIVE INC | 26 | $10,000 | 0.0% | $384.62 * | $25.33 | 0.0% | COM | 67103H107 |
| — | CONCERT PHARMACEUTICALS INC | 804 | $10,000 | 0.0% | $12.44 | $12.44 | — | COM | 206022105 |
| — | MMTEC INC | 565 | $10,000 | 0.0% | $17.70 | $17.70 | — | SHS | G6181K106 |
| RACE | FERRARI N V | 64 | $10,000 | 0.0% | $156.25 * | $143.93 | 0.0% | COM | N3167Y103 |
| — | ANSYS INC | 49 | $10,000 | 0.0% | $204.08 | $182.48 | — | COM | 03662Q105 |
| CRMT | AMERICAS CAR MART INC | 108 | $9,000 | 0.0% | $83.33 * | $92.01 | 0.0% | COM | 03062T105 |
| IDT | IDT CORP | 937 | $9,000 | 0.0% | $9.61 * | $7.13 | +3.3% | CL B | 448947507 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 1,300 | $9,000 | 0.0% | $6.92 * | $10.22 | 0.0% | COM STK CL A | 03168L105 |
| — | TELENAV INC | 1,069 | $9,000 | 0.0% | $8.42 | $7.93 | — | COM | 879455103 |
| — | TUPPERWARE BRANDS CORP | 458 | $9,000 | 0.0% | $19.65 | $19.65 | — | COM | 899896104 |
| — | XERIS PHARMACEUTICALS INC | 757 | $9,000 | 0.0% | $11.89 | $11.89 | — | COM | 98422L107 |
| — | SECOO HLDG LTD | 1,249 | $9,000 | 0.0% | $7.21 | $7.21 | — | ADR | 81367P101 |
| FORM | FORMFACTOR INC | 600 | $9,000 | 0.0% | $15.00 * | $16.37 | 0.0% | COM | 346375108 |
| — | CHEETAH MOBILE INC | 2,577 | $9,000 | 0.0% | $3.49 | $3.49 | — | ADR | 163075104 |
| EVR | EVERCORE INC | 105 | $9,000 | 0.0% | $85.71 * | $76.73 | 0.0% | CLASS A | 29977A105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 142 | $9,000 | 0.0% | $63.38 * | $45.86 | +18.7% | CL A | 099502106 |
| — | FANG HLDGS LTD | 14,107 | $9,000 | 0.0% | $0.64 | $0.64 | — | ADR | 30711Y102 |
| — | KARYOPHARM THERAPEUTICS INC | 1,524 | $9,000 | 0.0% | $5.91 | $8.23 | — | COM | 48576U106 |
| KDP | KEURIG DR PEPPER INC | 300 | $9,000 | 0.0% | $30.00 * | $22.82 | +6.1% | Call | 49271V100 |
| SIGA | SIGA TECHNOLOGIES INC | 1,567 | $9,000 | 0.0% | $5.74 * | $4.05 | 0.0% | COM | 826917106 |
| — | MEDIDATA SOLUTIONS INC | 100 | $9,000 | 0.0% | $90.00 | $90.52 | — | Put | 58471A105 |
| ARAY | ACCURAY INC | 2,305 | $9,000 | 0.0% | $3.90 * | $4.04 | 0.0% | COM | 004397105 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 2,204 | $9,000 | 0.0% | $4.08 | $5.41 | — | SPONDS ADR | 00653A107 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 590 | $9,000 | 0.0% | $15.25 | $24.36 | — | SPON ADS | 05280R100 |
| — | AMAG PHARMACEUTICALS INC | 897 | $9,000 | 0.0% | $10.03 | $10.03 | — | COM | 00163U106 |
| XOM | EXXON MOBIL CORP | 100 | $8,000 | 0.0% | $80.00 | — | — | Put | 30231G102 |
| — | COUPA SOFTWARE INC | 63 | $8,000 | 0.0% | $126.98 | $126.98 | — | COM | 22266L106 |
| CYD | CHINA YUCHAI INTL LTD | 518 | $8,000 | 0.0% | $15.44 * | $11.02 | 0.0% | COM | G21082105 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 721 | $8,000 | 0.0% | $11.10 | $12.24 | — | SHS | G1644T109 |
| — | EXELA TECHNOLOGIES INC | 3,700 | $8,000 | 0.0% | $2.16 | $2.16 | — | COM | 30162V102 |
| XOM | EXXON MOBIL CORP | 100 | $8,000 | 0.0% | $80.00 | — | — | Call | 30231G102 |
| WSBF | WATERSTONE FINL INC MD | 478 | $8,000 | 0.0% | $16.74 | $16.61 | 0.0% | COM | 94188P101 |
| — | COVIA HLDGS CORP | 3,912 | $8,000 | 0.0% | $2.04 | $2.04 | — | COM | 22305A103 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 365 | $8,000 | 0.0% | $21.92 * | $25.25 | 0.0% | COM | 76243J105 |
| MLM | MARTIN MARIETTA MATLS INC | 35 | $8,000 | 0.0% | $228.57 * | $206.71 | 0.0% | COM | 573284106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 9 | $8,000 | 0.0% | $888.89 * | $754.23 | 0.0% | COM | 592688105 |
| — | GREENHILL & CO INC | 618 | $8,000 | 0.0% | $12.94 | $12.94 | — | COM | 395259104 |
| — | PROTECTIVE INS CORP | 445 | $8,000 | 0.0% | $17.98 | $17.98 | — | CL B | 74368L203 |
| NNBR | NN INC | 810 | $8,000 | 0.0% | $9.88 * | $8.53 | 0.0% | COM | 629337106 |
| INCY | INCYTE CORP | 100 | $8,000 | 0.0% | $80.00 | $71.92 | +11.6% | Call | 45337C102 |
| NI | NISOURCE INC | 285 | $8,000 | 0.0% | $28.07 * | $20.42 | +10.9% | COM | 65473P105 |
| UFPT | UFP TECHNOLOGIES INC | 200 | $8,000 | 0.0% | $40.00 * | $34.28 | +10.5% | COM | 902673102 |
| TWI | TITAN INTL INC ILL | 1,621 | $8,000 | 0.0% | $4.94 * | $5.40 | 0.0% | COM | 88830M102 |
| TGTX | TG THERAPEUTICS INC | 900 | $8,000 | 0.0% | $8.89 | — | — | Call | 88322Q108 |
| — | TEXTAINER GROUP HOLDINGS LTD | 810 | $8,000 | 0.0% | $9.88 | $9.64 | — | SHS | G8766E109 |
| SMHI | SEACOR MARINE HLDGS INC | 531 | $8,000 | 0.0% | $15.07 * | $14.53 | -5.1% | COM | 78413P101 |
| REPL | REPLIMUNE GROUP INC | 505 | $7,000 | 0.0% | $13.86 * | $14.46 | 0.0% | COM | 76029N106 |
| — | GENESEE & WYO INC | 71 | $7,000 | 0.0% | $98.59 | $98.59 | — | CL A | 371559105 |
| — | MALLINCKRODT PUB LTD CO | 724 | $7,000 | 0.0% | $9.67 | $9.67 | — | SHS | G5785G107 |
| TNDM | TANDEM DIABETES CARE INC | 112 | $7,000 | 0.0% | $62.50 * | $33.33 | +93.7% | COM | 875372203 |
| SRRK | SCHOLAR ROCK HLDG CORP | 412 | $7,000 | 0.0% | $16.99 * | $18.53 | 0.0% | COM | 80706P103 |
| EVC | ENTRAVISION COMMUNICATIONS C | 2,225 | $7,000 | 0.0% | $3.15 * | $2.07 | 0.0% | CL A | 29382R107 |
| HIFS | HINGHAM INSTN SVGS MASS | 33 | $7,000 | 0.0% | $212.12 * | $170.51 | 0.0% | COM | 433323102 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 1,455 | $7,000 | 0.0% | $4.81 * | $5.07 | 0.0% | COM | 760416107 |
| — | JUMEI INTL HLDG LTD | 2,909 | $7,000 | 0.0% | $2.41 | $2.41 | — | SPONSORED ADR | 48138L107 |
| — | ASHFORD HOSPITALITY TR INC | 2,225 | $7,000 | 0.0% | $3.15 | $3.15 | — | COM SHS | 044103109 |
| — | AVROBIO INC | 432 | $7,000 | 0.0% | $16.20 | $16.20 | — | COM | 05455M100 |
| RMNI | RIMINI STR INC DEL | 1,342 | $7,000 | 0.0% | $5.22 * | $5.04 | 0.0% | COM | 76674Q107 |
| — | GLOBALSTAR INC | 14,606 | $7,000 | 0.0% | $0.48 | $0.48 | — | COM | 378973408 |
| STKL | SUNOPTA INC | 2,159 | $7,000 | 0.0% | $3.24 * | $3.69 | 0.0% | COM | 8676EP108 |
| — | AERIE PHARMACEUTICALS INC | 236 | $7,000 | 0.0% | $29.66 | $49.38 | — | COM | 00771V108 |
| CALY | CALLAWAY GOLF CO | 405 | $7,000 | 0.0% | $17.28 * | $16.40 | +0.4% | COM | 131193104 |
| — | GLOBAL INDTY LTD CAYMAN | 232 | $7,000 | 0.0% | $30.17 | $30.17 | — | USD CL A SHS | G3933F105 |
| — | SYMANTEC CORP | 300 | $7,000 | 0.0% | $23.33 | $19.66 | — | Call | 871503108 |
| — | CASTLIGHT HEALTH INC | 2,272 | $7,000 | 0.0% | $3.08 | $3.08 | — | CL B | 14862Q100 |
| WTBA | WEST BANCORPORATION INC | 319 | $7,000 | 0.0% | $21.94 * | $21.22 | 0.0% | CAP STK | 95123P106 |
| NATH | NATHANS FAMOUS INC | 93 | $7,000 | 0.0% | $75.27 * | $68.42 | 0.0% | COM | 632347100 |
| — | ON DECK CAP INC | 1,720 | $7,000 | 0.0% | $4.07 | $4.07 | — | COM | 682163100 |
| AKBA | AKEBIA THERAPEUTICS INC | 1,408 | $7,000 | 0.0% | $4.97 * | $5.69 | 0.0% | COM | 00972D105 |
| CTMX | CYTOMX THERAPEUTICS INC | 611 | $7,000 | 0.0% | $11.46 * | $10.48 | 0.0% | COM | 23284F105 |
| — | IMMUNOGEN INC | 3,175 | $7,000 | 0.0% | $2.20 | $2.20 | — | COM | 45253H101 |
| — | FLEXION THERAPEUTICS INC | 551 | $7,000 | 0.0% | $12.70 | $12.70 | — | COM | 33938J106 |
| LXRX | LEXICON PHARMACEUTICALS INC | 1,083 | $7,000 | 0.0% | $6.46 * | $5.99 | 0.0% | COM | 528872302 |
| — | CUTERA INC | 319 | $7,000 | 0.0% | $21.94 | $21.34 | — | COM | 232109108 |
| NVR | NVR INC | 2 | $7,000 | 0.0% | $3500.00 * | $2785.67 | +15.1% | COM | 62944T105 |
| — | MILACRON HLDGS CORP | 500 | $7,000 | 0.0% | $14.00 | $11.46 | — | COM | 59870L106 |
| — | DECIPHERA PHARMACEUTICALS IN | 266 | $6,000 | 0.0% | $22.56 | $23.63 | — | COM | 24344T101 |
| LFCR | LANDEC CORP | 689 | $6,000 | 0.0% | $8.71 * | $10.09 | 0.0% | COM | 514766104 |
| ALL | ALLSTATE CORP | 58 | $6,000 | 0.0% | $103.45 * | $76.90 | +8.6% | COM | 020002101 |
| CYH | COMMUNITY HEALTH SYS INC | 2,418 | $6,000 | 0.0% | $2.48 * | $3.79 | -16.8% | COM | 203668108 |
| — | KINIKSA PHARMACEUTICALS LTD | 425 | $6,000 | 0.0% | $14.12 | $14.12 | — | COM CL A | G5269C101 |
| DB | DEUTSCHE BANK AG | 800 | $6,000 | 0.0% | $7.50 | — | — | Put | D18190898 |
| CNDT | CONDUENT INC | 600 | $6,000 | 0.0% | $10.00 * | $15.63 | -30.8% | Call | 206787103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 200 | $6,000 | 0.0% | $30.00 | $29.72 | 0.0% | COM | 74112D101 |
| STIM | NEURONETICS INC | 519 | $6,000 | 0.0% | $11.56 * | $14.13 | 0.0% | COM | 64131A105 |
| ACIC | UNITED INS HLDGS CORP | 432 | $6,000 | 0.0% | $13.89 * | $12.09 | 0.0% | COM | 910710102 |
| TRC | TEJON RANCH CO | 379 | $6,000 | 0.0% | $15.83 * | $17.06 | 0.0% | COM | 879080109 |
| SPRO | SPERO THERAPEUTICS INC | 500 | $6,000 | 0.0% | $12.00 | $12.04 | 0.0% | COM | 84833T103 |
| AD | UNITED STATES CELLULAR CORP | 131 | $6,000 | 0.0% | $45.80 * | $27.04 | 0.0% | COM | 911684108 |
| RMBS | RAMBUS INC DEL | 500 | $6,000 | 0.0% | $12.00 * | $11.46 | 0.0% | COM | 750917106 |
| TBPH | THERAVANCE BIOPHARMA INC | 392 | $6,000 | 0.0% | $15.31 * | $20.26 | 0.0% | COM | G8807B106 |
| — | HEIDRICK & STRUGGLES INTL IN | 200 | $6,000 | 0.0% | $30.00 | $31.80 | — | COM | 422819102 |
| — | HOMOLOGY MEDICINES INC | 332 | $6,000 | 0.0% | $18.07 | $18.07 | — | COM | 438083107 |
| — | BIOSCRIP INC | 2,272 | $6,000 | 0.0% | $2.64 | $2.07 | — | COM | 09069N108 |
| HRTG | HERITAGE INS HLDGS INC | 418 | $6,000 | 0.0% | $14.35 * | $14.72 | 0.0% | COM | 42727J102 |
| — | GRAFTECH INTL LTD | 500 | $6,000 | 0.0% | $12.00 | $17.00 | — | COM | 384313508 |
| — | RUBIUS THERAPEUTICS INC | 352 | $6,000 | 0.0% | $17.05 | $17.05 | — | COM | 78116T103 |
| CRESY | CRESUD S A C I F Y A | 604 | $6,000 | 0.0% | $9.93 | $9.93 | — | SPONSORED ADR | 226406106 |
| FARM | FARMER BROS CO | 392 | $6,000 | 0.0% | $15.31 * | $19.06 | 0.0% | COM | 307675108 |
| BH | BIGLARI HLDGS INC | 60 | $6,000 | 0.0% | $100.00 * | $119.43 | 0.0% | COM STK CL B | 08986R309 |
| CRWD | CROWDSTRIKE HLDGS INC | 94 | $6,000 | 0.0% | $63.83 * | $68.02 | 0.0% | CL A | 22788C105 |
| — | TRANSLATE BIO INC | 478 | $6,000 | 0.0% | $12.55 | $12.55 | — | COM | 89374L104 |
| — | AIR TRANSPORT SERVICES GRP I | 256 | $6,000 | 0.0% | $23.44 | $23.44 | — | COM | 00922R105 |
| — | SPARK ENERGY INC | 571 | $6,000 | 0.0% | $10.51 | $10.51 | — | CL A COM | 846511103 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 651 | $6,000 | 0.0% | $9.22 | $9.22 | — | COM | 10482B101 |
| — | GLOBAL MED REIT INC | 591 | $6,000 | 0.0% | $10.15 | $9.80 | — | COM | 37954A204 |
| BF/B | BROWN FORMAN CORP | 106 | $6,000 | 0.0% | $56.60 * | $45.88 | +3.8% | CL B | 115637209 |
| R | RYDER SYS INC | 100 | $6,000 | 0.0% | $60.00 | — | — | Call | 783549108 |
| CATO | CATO CORP | 400 | $5,000 | 0.0% | $12.50 * | $9.35 | +2.3% | CL A | 149205106 |
| TZOO | TRAVELZOO | 300 | $5,000 | 0.0% | $16.67 | $16.83 | 0.0% | COM | 89421Q205 |
| — | CHEMOCENTRYX INC | 571 | $5,000 | 0.0% | $8.76 | $8.76 | — | COM | 16383L106 |
| GRVY | GRAVITY CO LTD | 106 | $5,000 | 0.0% | $47.17 | $47.17 | — | SPONSORED ADS NE | 38911N206 |
| — | MERUS N V | 363 | $5,000 | 0.0% | $13.77 | $19.61 | — | COM | N5749R100 |
| CCL | CARNIVAL CORP | 100 | $5,000 | 0.0% | $50.00 | $50.30 | 0.0% | Put | 143658300 |
| GLNG | GOLAR LNG LTD BERMUDA | 252 | $5,000 | 0.0% | $19.84 * | $19.15 | -10.4% | SHS | G9456A100 |
| FLXS | FLEXSTEEL INDS INC | 318 | $5,000 | 0.0% | $15.72 * | $17.10 | 0.0% | COM | 339382103 |
| — | CYMABAY THERAPEUTICS INC | 767 | $5,000 | 0.0% | $6.52 | $6.52 | — | COM | 23257D103 |
| MTX | MINERALS TECHNOLOGIES INC | 100 | $5,000 | 0.0% | $50.00 * | $55.37 | +2.2% | COM | 603158106 |
| — | DIEBOLD NXDF INC | 590 | $5,000 | 0.0% | $8.47 | $11.46 | — | COM | 253651103 |
| — | CARDTRONICS PLC | 200 | $5,000 | 0.0% | $25.00 | $34.20 | — | SHS CL A | G1991C105 |
| — | YAMANA GOLD INC | 2,000 | $5,000 | 0.0% | $2.50 | — | — | Call | 98462Y100 |
| LMNR | LIMONEIRA CO | 259 | $5,000 | 0.0% | $19.31 * | $18.84 | 0.0% | COM | 532746104 |
| — | CARDIOVASCULAR SYS INC DEL | 121 | $5,000 | 0.0% | $41.32 | $26.34 | — | COM | 141619106 |
| MGNX | MACROGENICS INC | 272 | $5,000 | 0.0% | $18.38 * | $17.18 | 0.0% | COM | 556099109 |
| SGMO | SANGAMO THERAPEUTICS INC | 363 | $4,000 | 0.0% | $11.02 * | $10.21 | +4.1% | COM | 800677106 |
| — | XEROX CORP | 100 | $4,000 | 0.0% | $40.00 | $23.34 | — | Call | 984121608 |
| — | QAD INC | 100 | $4,000 | 0.0% | $40.00 | $31.39 | — | CL A | 74727D306 |
| UNFI | UNITED NAT FOODS INC | 400 | $4,000 | 0.0% | $10.00 * | $11.50 | 0.0% | Call | 911163103 |
| — | TECHTARGET INC | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | COM | 87874R100 |
| PAYS | PAYSIGN INC | 300 | $4,000 | 0.0% | $13.33 * | $9.52 | 0.0% | COM | 70451A104 |
| — | THERAPEUTICSMD INC | 1,620 | $4,000 | 0.0% | $2.47 | $2.47 | — | COM | 88338N107 |
| JOUT | JOHNSON OUTDOORS INC | 50 | $4,000 | 0.0% | $80.00 * | $77.03 | 0.0% | CL A | 479167108 |
| AES | AES CORP | 237 | $4,000 | 0.0% | $16.88 * | $11.66 | +14.7% | COM | 00130H105 |
| ARVN | ARVINAS INC | 166 | $4,000 | 0.0% | $24.10 * | $21.02 | 0.0% | COM | 04335A105 |
| GPRO | GOPRO INC | 700 | $4,000 | 0.0% | $5.71 * | $6.36 | 0.0% | CL A | 38268T103 |
| PPG | PPG INDS INC | 33 | $4,000 | 0.0% | $121.21 * | $100.38 | 0.0% | COM | 693506107 |
| — | PROGENICS PHARMACEUTICALS IN | 600 | $4,000 | 0.0% | $6.67 | $4.40 | — | COM | 743187106 |
| BLFS | BIOLIFE SOLUTIONS INC | 248 | $4,000 | 0.0% | $16.13 * | $15.49 | +12.6% | COM | 09062W204 |
| FIZZ | NATIONAL BEVERAGE CORP | 100 | $4,000 | 0.0% | $40.00 * | $21.24 | 0.0% | COM | 635017106 |
| — | NEKTAR THERAPEUTICS | 100 | $4,000 | 0.0% | $40.00 | — | — | Call | 640268108 |
| LOCO | EL POLLO LOCO HLDGS INC | 331 | $4,000 | 0.0% | $12.08 * | $11.60 | 0.0% | COM | 268603107 |
| — | INTRA CELLULAR THERAPIES INC | 200 | $3,000 | 0.0% | $15.00 | $12.90 | — | Call | 46116X101 |
| — | AMERICAN SOFTWARE INC | 200 | $3,000 | 0.0% | $15.00 | $11.14 | — | CL A | 029683109 |
| — | CLOVIS ONCOLOGY INC | 200 | $3,000 | 0.0% | $15.00 | $25.63 | — | Call | 189464100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 364 | $3,000 | 0.0% | $8.24 | $19.73 | — | SPONSORED ADS | 881624209 |
| — | UNITED STATES STL CORP | 200 | $3,000 | 0.0% | $15.00 | $22.58 | — | Put | 912909108 |
| VYGR | VOYAGER THERAPEUTICS INC | 119 | $3,000 | 0.0% | $25.21 | $16.30 | — | COM | 92915B106 |
| WMB | WILLIAMS COS INC DEL | 104 | $3,000 | 0.0% | $28.85 * | $19.18 | 0.0% | COM | 969457100 |
| GME | GAMESTOP CORP | 600 | $3,000 | 0.0% | $5.00 * | $3.31 | -40.9% | Put | 36467W109 |
| — | RECRO PHARMA INC | 337 | $3,000 | 0.0% | $8.90 | $8.81 | — | COM | 75629F109 |
| FC | FRANKLIN COVEY CO | 100 | $3,000 | 0.0% | $30.00 | $29.66 | 0.0% | COM | 353469109 |
| PETS | PETMED EXPRESS INC | 200 | $3,000 | 0.0% | $15.00 * | $19.67 | 0.0% | Call | 716382106 |
| SBAC | SBA COMMUNICATIONS CORP | 12 | $3,000 | 0.0% | $250.00 * | $167.45 | +16.4% | CL A | 78410G104 |
| — | MESA AIR GROUP INC | 300 | $3,000 | 0.0% | $10.00 | $8.33 | — | COM | 590479135 |
| RCKT | ROCKET PHARMACEUTICALS INC | 204 | $3,000 | 0.0% | $14.71 * | $16.78 | +4.0% | COM | 77313F106 |
| — | SKECHERS U S A INC | 100 | $3,000 | 0.0% | $30.00 | — | — | Put | 830566105 |
| — | ACCELERON PHARMA INC | 61 | $3,000 | 0.0% | $49.18 | $46.64 | — | COM | 00434H108 |
| — | TRECORA RES | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 894648104 |
| — | MARINUS PHARMACEUTICALS INC | 500 | $2,000 | 0.0% | $4.00 | $4.00 | — | Put | 56854Q101 |
| — | GLOBALSCAPE INC | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 37940G109 |
| ITT | ITT INC | 33 | $2,000 | 0.0% | $60.61 | $61.08 | 0.0% | COM | 45073V108 |
| EPM | EVOLUTION PETROLEUM CORP | 300 | $2,000 | 0.0% | $6.67 * | $4.22 | 0.0% | COM | 30049A107 |
| — | WEIGHT WATCHERS INTL INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 948626106 |
| SWK | STANLEY BLACK & DECKER INC | 16 | $2,000 | 0.0% | $125.00 * | $106.65 | +8.6% | COM | 854502101 |
| RIOT | RIOT BLOCKCHAIN INC | 600 | $2,000 | 0.0% | $3.33 | — | — | Put | 767292105 |
| ACMR | ACM RESEARCH INC | 100 | $2,000 | 0.0% | $20.00 * | $5.79 | 0.0% | COM CL A | 00108J109 |
| RVLV | REVOLVE GROUP INC | 59 | $2,000 | 0.0% | $33.90 * | $37.82 | 0.0% | CL A | 76156B107 |
| — | MARINUS PHARMACEUTICALS INC | 500 | $2,000 | 0.0% | $4.00 | $4.00 | — | Call | 56854Q101 |
| KALV | KALVISTA PHARMACEUTICALS INC | 69 | $2,000 | 0.0% | $28.99 * | $11.08 | +111.7% | COM | 483497103 |
| TG | TREDEGAR CORP | 124 | $2,000 | 0.0% | $16.13 * | $10.53 | -3.2% | COM | 894650100 |
| — | MARINUS PHARMACEUTICALS INC | 500 | $2,000 | 0.0% | $4.00 | $4.00 | — | COM | 56854Q101 |
| — | PLANTRONICS INC | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | COM | 727493108 |
| — | FIVE PRIME THERAPEUTICS INC | 400 | $2,000 | 0.0% | $5.00 | $5.00 | — | COM | 33830X104 |
| — | INTERSECT ENT INC | 100 | $2,000 | 0.0% | $20.00 | $31.75 | — | Call | 46071F103 |
| — | CONTURA ENERGY INC | 38 | $2,000 | 0.0% | $52.63 | $64.34 | — | COM | 21241B100 |
| — | EIGER BIOPHARMACEUTICALS INC | 144 | $2,000 | 0.0% | $13.89 | $11.98 | — | COM | 28249U105 |
| — | PRGX GLOBAL INC | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | COM | 69357C503 |
| HRTX | HERON THERAPEUTICS INC | 121 | $2,000 | 0.0% | $16.53 * | $26.18 | -23.7% | COM | 427746102 |
| PBYI | PUMA BIOTECHNOLOGY INC | 120 | $2,000 | 0.0% | $16.67 * | $30.01 | -23.3% | COM | 74587V107 |
| GME | GAMESTOP CORP | 304 | $2,000 | 0.0% | $6.58 * | $3.31 | -40.9% | CL A | 36467W109 |
| HSBC | HSBC HLDGS PLC | 51 | $2,000 | 0.0% | $39.22 | $39.22 | — | SPON ADR | 404280406 |
| — | TILRAY INC | 50 | $2,000 | 0.0% | $40.00 | $144.00 | — | COM CL 2 | 88688T100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 100 | $2,000 | 0.0% | $20.00 * | $15.06 | 0.0% | Call | 462260100 |
| UROV | UROVANT SCIENCES LTD | 300 | $2,000 | 0.0% | $6.67 | $10.11 | — | SHS | G9381B108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 60 | $1,000 | 0.0% | $16.67 * | $15.06 | 0.0% | COM | 462260100 |
| — | TYME TECHNOLOGIES INC | 720 | $1,000 | 0.0% | $1.39 | $3.65 | — | COM | 90238J103 |
| — | LIVENT CORP | 213 | $1,000 | 0.0% | $4.69 | $12.24 | — | COM | 53814L108 |
| — | NEON THERAPEUTICS INC | 133 | $1,000 | 0.0% | $7.52 | $7.04 | — | COM | 64050Y100 |
| — | ALIMERA SCIENCES INC | 1,016 | $1,000 | 0.0% | $0.98 | $1.36 | — | COM | 016259103 |
| — | IAA INC | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | COM | 449253103 |
| — | DASAN ZHONE SOLUTIONS INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 23305L206 |
| ACH | OWENS & MINOR INC | 242 | $1,000 | 0.0% | $4.13 * | $11.01 | -69.1% | COM | 690732102 |
| — | ARQULE INC | 100 | $1,000 | 0.0% | $10.00 | — | — | Call | 04269E107 |
| — | DIREXION SHS ETF TR | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | DAILY JR GLD MIN | 25460E166 |
| FENC | FENNEC PHARMACEUTICALS INC | 302 | $1,000 | 0.0% | $3.31 * | $6.57 | -35.6% | COM | 31447P100 |
| — | STEMLINE THERAPEUTICS INC | 61 | $1,000 | 0.0% | $16.39 | $16.39 | — | COM | 85858C107 |
| — | AVEDRO INC | 10 | $0 | 0.0% | $0.00 | $12.70 | — | COM | 05355N109 |
| — | ABEONA THERAPEUTICS INC | 61 | $0 | 0.0% | $0.00 | $9.40 | — | COM | 00289Y107 |
| LEN/B | LENNAR CORP | 8 | $0 | 0.0% | $0.00 | $37.34 | -5.4% | CL B | 526057302 |
| — | FITBIT INC | 101 | $0 | 0.0% | $0.00 | $5.89 | — | CL A | 33812L102 |
| — | DASEKE INC | 100 | $0 | 0.0% | $0.00 | $5.09 | — | Put | 23753F107 |