Location: New York, NY
CIK: 0001387508 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $2.219B (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 2,014,200 | $598M | 26.9% | — | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 577,900 | $109M | 4.9% | — | — | Put | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 158,200 | $46.95M | 2.1% | — | — | Call | 78462F103 |
| — | CELGENE CORP | 428,244 | $42.52M | 1.9% | $94.38 | — | COM | 151020104 |
| — | ALLERGAN PLC | 204,808 | $34.47M | 1.6% | $167.48 | — | SHS | G0177J108 |
| — | VERSUM MATLS INC | 561,717 | $29.73M | 1.3% | $51.14 | — | COM | 92532W103 |
| — | WELLCARE HEALTH PLANS INC | 99,155 | $25.7M | 1.2% | $271.70 | — | COM | 94946T106 |
| — | SPARK THERAPEUTICS INC | 239,791 | $23.25M | 1.0% | $107.32 | — | COM | 84652J103 |
| LQD | ISHARES TR | 178,186 | $22.71M | 1.0% | $120.10 | — | IBOXX INV CP ETF | 464287242 |
| INTC | INTEL CORP | 403,000 | $20.77M | 0.9% | $41.45 | +3.8% | Put | 458140100 |
| — | ALTABA INC | 963,423 | $18.77M | 0.8% | $42.86 | — | COM | 021346101 |
| — | CALLON PETE CO DEL | 4,185,792 | $18.17M | 0.8% | $4.34 | — | COM | 13123X102 |
| — | MEDIDATA SOLUTIONS INC | 184,272 | $16.86M | 0.8% | $91.39 | — | COM | 58471A105 |
| — | PRESIDIO INC | 941,069 | $15.9M | 0.7% | $16.89 | — | COM | 74102M103 |
| HAS | HASBRO INC | 131,100 | $15.56M | 0.7% | — | — | Put | 418056107 |
| MSFT | MICROSOFT CORP | 93,100 | $12.94M | 0.6% | $117.32 | +10.7% | Put | 594918104 |
| — | CAESARS ENTMT CORP | 1,096,107 | $12.78M | 0.6% | $11.46 | — | COM | 127686103 |
| QQQ | INVESCO QQQ TR | 67,500 | $12.74M | 0.6% | — | — | Call | 46090E103 |
| HYG | ISHARES TR | 131,793 | $11.49M | 0.5% | $86.00 | — | IBOXX HI YD ETF | 464288513 |
| IGV | ISHARES TR | 74,700 | $11.37M | 0.5% | — | — | Put | 464287515 |
| GLD | SPDR GOLD TRUST | 81,700 | $11.35M | 0.5% | $138.93 | — | Put | 78463V107 |
| AAPL | APPLE INC | 49,700 | $11.13M | 0.5% | $46.62 | +7.7% | Put | 037833100 |
| — | SPRINT CORPORATION | 1,773,850 | $10.95M | 0.5% | $6.18 | — | COM | 85207U105 |
| — | TESLA INC | 10,500,000 | $10.69M | 0.5% | $1.02 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,000 | $10.09M | 0.5% | — | — | Put | 169656105 |
| — | ZAYO GROUP HLDGS INC | 292,783 | $9.925M | 0.4% | $33.07 | — | COM | 98919V105 |
| MSFT | MICROSOFT CORP | 71,017 | $9.873M | 0.4% | $117.32 | +10.7% | COM | 594918104 |
| META | FACEBOOK INC | 53,100 | $9.456M | 0.4% | $167.59 | +12.6% | Put | 30303M102 |
| — | SUNTRUST BKS INC | 134,916 | $9.282M | 0.4% | $61.92 | — | COM | 867914103 |
| — | RAYTHEON CO | 46,800 | $9.182M | 0.4% | — | — | Call | 755111507 |
| MU | MICRON TECHNOLOGY INC | 198,643 | $8.512M | 0.4% | $37.23 | +18.5% | COM | 595112103 |
| BBY | BEST BUY INC | 118,500 | $8.175M | 0.4% | — | — | Put | 086516101 |
| EA | ELECTRONIC ARTS INC | 83,000 | $8.119M | 0.4% | $91.47 | -0.1% | Put | 285512109 |
| IYR | ISHARES TR | 77,900 | $7.287M | 0.3% | — | — | Put | 464287739 |
| — | CARBON BLACK INC | 273,374 | $7.105M | 0.3% | $25.75 | — | COM | 14081R103 |
| BABA | ALIBABA GROUP HLDG LTD | 40,202 | $6.723M | 0.3% | $167.23 | — | SPONSORED ADS | 01609W102 |
| DE | DEERE & CO | 39,500 | $6.663M | 0.3% | — | — | Put | 244199105 |
| — | UNITED TECHNOLOGIES CORP | 48,015 | $6.555M | 0.3% | $130.20 | — | COM | 913017109 |
| TSLA | TESLA INC | 26,700 | $6.431M | 0.3% | — | — | Put | 88160R101 |
| GDX | VANECK VECTORS ETF TR | 130,800 | $6.34M | 0.3% | $23.69 | — | Put | 92189F106 |
| GLD | SPDR GOLD TRUST | 44,700 | $6.207M | 0.3% | $138.93 | — | Call | 78463V107 |
| — | GENESEE & WYO INC | 55,426 | $6.125M | 0.3% | $110.49 | — | CL A | 371559105 |
| CSCO | CISCO SYS INC | 120,000 | $5.929M | 0.3% | — | — | Put | 17275R102 |
| MHK | MOHAWK INDS INC | 47,500 | $5.893M | 0.3% | $128.38 | 0.0% | Put | 608190104 |
| — | HEALTH INS INNOVATIONS INC | 233,512 | $5.821M | 0.3% | $22.37 | — | COM CL A | 42225K106 |
| — | EL PASO ELEC CO | 86,601 | $5.809M | 0.3% | $65.74 | — | COM | 283677854 |
| ADI | ANALOG DEVICES INC | 50,000 | $5.587M | 0.3% | $100.30 | +0.6% | Put | 032654105 |
| CACC | CREDIT ACCEP CORP MICH | 12,000 | $5.536M | 0.2% | — | — | Put | 225310101 |
| — | SPLUNK INC | 45,000 | $5.304M | 0.2% | $117.80 | — | Put | 848637104 |
| — | UNITED TECHNOLOGIES CORP | 38,100 | $5.201M | 0.2% | $130.20 | — | Call | 913017109 |
| CHDN | CHURCHILL DOWNS INC | 39,108 | $4.828M | 0.2% | $48.72 | +20.9% | COM | 171484108 |
| — | WABCO HLDGS INC | 35,168 | $4.704M | 0.2% | $132.19 | — | COM | 92927K102 |
| AEP | AMERICAN ELEC PWR CO INC | 50,000 | $4.685M | 0.2% | $52.80 | +37.2% | Call | 025537101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 50,000 | $4.656M | 0.2% | — | — | Call | 43300A203 |
| HLT | HILTON WORLDWIDE HLDGS INC | 50,000 | $4.656M | 0.2% | — | — | Put | 43300A203 |
| TIP | ISHARES TR | 40,000 | $4.652M | 0.2% | $116.30 | — | TIPS BD ETF | 464287176 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 28,400 | $4.619M | 0.2% | — | — | Call | 22410J106 |
| BA | BOEING CO | 12,000 | $4.566M | 0.2% | $352.37 | 0.0% | Put | 097023105 |
| ADI | ANALOG DEVICES INC | 40,798 | $4.558M | 0.2% | $100.30 | +0.6% | COM | 032654105 |
| — | MELLANOX TECHNOLOGIES LTD | 40,892 | $4.481M | 0.2% | $117.13 | — | SHS | M51363113 |
| MS | MORGAN STANLEY | 105,000 | $4.48M | 0.2% | $35.02 | 0.0% | Put | 617446448 |
| KRC | KILROY RLTY CORP | 56,500 | $4.401M | 0.2% | $74.03 | — | Call | 49427F108 |
| — | REATA PHARMACEUTICALS INC | 53,876 | $4.326M | 0.2% | $91.43 | — | CL A | 75615P103 |
| — | CAMBREX CORP | 72,426 | $4.309M | 0.2% | $59.50 | — | COM | 132011107 |
| RL | RALPH LAUREN CORP | 45,000 | $4.296M | 0.2% | $83.10 | +5.2% | Call | 751212101 |
| KMB | KIMBERLY CLARK CORP | 30,000 | $4.262M | 0.2% | $86.40 | +27.0% | Call | 494368103 |
| — | GRUBHUB INC | 75,000 | $4.216M | 0.2% | $58.27 | — | Put | 400110102 |
| KHC | KRAFT HEINZ CO | 150,000 | $4.19M | 0.2% | $26.88 | -21.2% | Put | 500754106 |
| BA | BOEING CO | 11,000 | $4.185M | 0.2% | $352.37 | 0.0% | Call | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,000 | $4.16M | 0.2% | $202.50 | +1.7% | Put | 084670702 |
| — | CHINA PETE & CHEM CORP | 70,480 | $4.137M | 0.2% | $61.42 | — | SPON ADR H SHS | 16941R108 |
| AEM | AGNICO EAGLE MINES LTD | 75,000 | $4.021M | 0.2% | $37.66 | +30.1% | Put | 008474108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 37,201 | $4.021M | 0.2% | $106.85 | — | S&P500 EQL WGT | 46137V357 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,284 | $4.011M | 0.2% | $202.50 | +1.7% | CL B | 084670702 |
| VICI | VICI PPTYS INC | 174,466 | $3.952M | 0.2% | $15.04 | +2.7% | COM | 925652109 |
| DLR | DIGITAL RLTY TR INC | 30,000 | $3.894M | 0.2% | — | — | Call | 253868103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 35,000 | $3.833M | 0.2% | $111.53 | 0.0% | Put | M22465104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 250,000 | $3.793M | 0.2% | $11.58 | 0.0% | Put | 42824C109 |
| FTDR | FRONTDOOR INC | 77,864 | $3.782M | 0.2% | $30.54 | +58.1% | COM | 35905A109 |
| — | SPIRIT AIRLS INC | 103,600 | $3.761M | 0.2% | $52.84 | — | Call | 848577102 |
| — | OMNOVA SOLUTIONS INC | 363,948 | $3.665M | 0.2% | $10.07 | — | COM | 682129101 |
| — | PERSPECTA INC | 135,500 | $3.539M | 0.2% | $26.11 | — | Call | 715347100 |
| NFLX | NETFLIX INC | 13,000 | $3.479M | 0.2% | $36.08 | -13.3% | Call | 64110L106 |
| A | AGILENT TECHNOLOGIES INC | 45,000 | $3.448M | 0.2% | $68.99 | 0.0% | Put | 00846U101 |
| — | IAC INTERACTIVECORP | 15,800 | $3.444M | 0.2% | — | — | Call | 44919P508 |
| — | SUNTRUST BKS INC | 50,000 | $3.44M | 0.2% | $61.92 | — | Put | 867914103 |
| INTC | INTEL CORP | 65,344 | $3.367M | 0.2% | $41.45 | +3.8% | COM | 458140100 |
| PYPL | PAYPAL HLDGS INC | 32,400 | $3.356M | 0.2% | $72.26 | +52.1% | Call | 70450Y103 |
| AGO | ASSURED GUARANTY LTD | 75,000 | $3.335M | 0.2% | $36.61 | +7.6% | Put | G0585R106 |
| PDD | PINDUODUO INC | 102,800 | $3.312M | 0.1% | $21.46 | — | Put | 722304102 |
| MELI | MERCADOLIBRE INC | 6,000 | $3.307M | 0.1% | $606.37 | 0.0% | Put | 58733R102 |
| AMZN | AMAZON COM INC | 1,900 | $3.298M | 0.1% | $62.67 | +48.0% | Put | 023135106 |
| QCOM | QUALCOMM INC | 42,500 | $3.242M | 0.1% | $50.06 | +29.8% | Put | 747525103 |
| JNJ | JOHNSON & JOHNSON | 25,000 | $3.235M | 0.1% | $110.00 | 0.0% | Put | 478160104 |
| TXN | TEXAS INSTRS INC | 25,000 | $3.231M | 0.1% | $85.38 | +20.5% | Call | 882508104 |
| — | GRUBHUB INC | 56,710 | $3.188M | 0.1% | $58.27 | — | COM | 400110102 |
| SLV | ISHARES SILVER TRUST | 200,000 | $3.184M | 0.1% | $14.42 | — | Put | 46428Q109 |
| CME | CME GROUP INC | 15,000 | $3.17M | 0.1% | — | — | Put | 12572Q105 |
| PFE | PFIZER INC | 88,200 | $3.169M | 0.1% | — | — | Call | 717081103 |
| — | CARROLS RESTAURANT GROUP INC | 378,529 | $3.138M | 0.1% | $12.00 | — | COM | 14574X104 |
| LEN | LENNAR CORP | 55,600 | $3.105M | 0.1% | $45.47 | -1.3% | Put | 526057104 |
| QCOM | QUALCOMM INC | 40,400 | $3.082M | 0.1% | $50.06 | +29.8% | Call | 747525103 |
| CCK | CROWN HOLDINGS INC | 46,545 | $3.075M | 0.1% | $51.82 | +17.5% | COM | 228368106 |
| NOAH | NOAH HLDGS LTD | 105,197 | $3.072M | 0.1% | $29.20 | — | SPON ADS CL A | 65487X102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 28,272 | $3.063M | 0.1% | $105.84 | 0.0% | COM | V7780T103 |
| SPGI | S&P GLOBAL INC | 12,500 | $3.062M | 0.1% | $181.97 | +30.2% | Put | 78409V104 |
| EAT | BRINKER INTL INC | 71,644 | $3.057M | 0.1% | $40.07 | -2.6% | COM | 109641100 |
| PANW | PALO ALTO NETWORKS INC | 15,000 | $3.057M | 0.1% | $36.60 | -3.3% | Put | 697435105 |
| — | CORINDUS VASCULAR ROBOTICS I | 713,921 | $3.056M | 0.1% | $4.28 | — | COM | 218730109 |
| VMC | VULCAN MATLS CO | 20,000 | $3.025M | 0.1% | — | — | Call | 929160109 |
| EA | ELECTRONIC ARTS INC | 30,904 | $3.023M | 0.1% | $91.47 | -0.1% | COM | 285512109 |
| GDS | GDS HLDGS LTD | 75,000 | $3.006M | 0.1% | $37.28 | — | Call | 36165L108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 64,564 | $3.001M | 0.1% | $39.84 | — | SPONSORED ADS | 874039100 |
| C | CITIGROUP INC | 43,300 | $2.991M | 0.1% | $54.15 | 0.0% | Call | 172967424 |
| WDC | WESTERN DIGITAL CORP | 50,000 | $2.982M | 0.1% | $35.30 | +16.9% | Put | 958102105 |
| WDC | WESTERN DIGITAL CORP | 49,632 | $2.96M | 0.1% | $35.30 | +16.9% | COM | 958102105 |
| GOOG | ALPHABET INC | 2,401 | $2.927M | 0.1% | $56.87 | +3.3% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 16,406 | $2.922M | 0.1% | $167.59 | +12.6% | CL A | 30303M102 |
| VIPS | VIPSHOP HLDGS LTD | 327,500 | $2.921M | 0.1% | $7.90 | — | SPONSORED ADS A | 92763W103 |
| MHK | MOHAWK INDS INC | 23,393 | $2.902M | 0.1% | $128.38 | 0.0% | COM | 608190104 |
| GOOGL | ALPHABET INC | 2,323 | $2.837M | 0.1% | $55.04 | +6.8% | CAP STK CL A | 02079K305 |
| HAL | HALLIBURTON CO | 150,000 | $2.828M | 0.1% | $18.26 | 0.0% | Put | 406216101 |
| BMY | BRISTOL MYERS SQUIBB CO | 55,400 | $2.809M | 0.1% | — | — | Put | 110122108 |
| — | APARTMENT INVT & MGMT CO | 53,749 | $2.802M | 0.1% | $52.13 | — | CL A | 03748R754 |
| AMD | ADVANCED MICRO DEVICES INC | 96,390 | $2.794M | 0.1% | $27.51 | +14.0% | COM | 007903107 |
| EQR | EQUITY RESIDENTIAL | 32,324 | $2.788M | 0.1% | $61.41 | +4.2% | SH BEN INT | 29476L107 |
| — | GENERAL ELECTRIC CO | 310,200 | $2.773M | 0.1% | $7.61 | — | Put | 369604103 |
| TWLO | TWILIO INC | 25,100 | $2.76M | 0.1% | $129.67 | 0.0% | Put | 90138F102 |
| GIS | GENERAL MLS INC | 49,800 | $2.745M | 0.1% | $42.88 | +1.2% | Call | 370334104 |
| TAL | TAL EDUCATION GROUP | 80,000 | $2.739M | 0.1% | $35.12 | — | Put | 874080104 |
| MSI | MOTOROLA SOLUTIONS INC | 16,000 | $2.727M | 0.1% | — | — | Put | 620076307 |
| — | IAC INTERACTIVECORP | 12,400 | $2.703M | 0.1% | — | — | Put | 44919P508 |
| TM | TOYOTA MOTOR CORP | 20,000 | $2.69M | 0.1% | $134.49 | — | Put | 892331307 |
| EXC | EXELON CORP | 55,400 | $2.676M | 0.1% | $25.89 | +3.4% | Call | 30161N101 |
| ESTC | ELASTIC N V | 32,500 | $2.676M | 0.1% | $87.26 | +1.8% | Call | N14506104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 188,187 | $2.674M | 0.1% | $10.19 | -12.6% | SHS USD | G4863A108 |
| FSLR | FIRST SOLAR INC | 45,076 | $2.615M | 0.1% | $49.71 | +28.9% | COM | 336433107 |
| — | KELLOGG CO | 40,000 | $2.574M | 0.1% | $41.67 | +8.8% | Put | 487836108 |
| BYD | BOYD GAMING CORP | 107,092 | $2.565M | 0.1% | $25.03 | -3.6% | COM | 103304101 |
| — | WEINGARTEN RLTY INVS | 87,752 | $2.556M | 0.1% | $28.12 | — | SH BEN INT | 948741103 |
| CVS | CVS HEALTH CORP | 40,000 | $2.523M | 0.1% | $50.76 | -4.7% | Call | 126650100 |
| — | SIENTRA INC | 389,381 | $2.523M | 0.1% | $6.48 | — | COM | 82621J105 |
| — | DUKE REALTY CORP | 73,737 | $2.505M | 0.1% | $28.12 | — | COM | 264411505 |
| WMT | WALMART INC | 21,000 | $2.492M | 0.1% | $30.73 | +12.1% | Put | 931142103 |
| AMAT | APPLIED MATLS INC | 49,678 | $2.479M | 0.1% | $40.70 | +11.4% | COM | 038222105 |
| — | ALLERGAN PLC | 14,700 | $2.474M | 0.1% | $167.48 | — | Put | G0177J108 |
| NFLX | NETFLIX INC | 9,200 | $2.462M | 0.1% | $36.08 | -13.3% | Put | 64110L106 |
| INTC | INTEL CORP | 47,600 | $2.453M | 0.1% | $41.45 | +3.8% | Call | 458140100 |
| — | RETAIL PPTYS AMER INC | 197,511 | $2.433M | 0.1% | $12.32 | — | CL A | 76131V202 |
| UNP | UNION PACIFIC CORP | 15,000 | $2.43M | 0.1% | $130.13 | +12.0% | Put | 907818108 |
| MS | MORGAN STANLEY | 56,850 | $2.426M | 0.1% | $35.02 | 0.0% | COM | 617446448 |
| HMC | HONDA MOTOR LTD | 92,200 | $2.405M | 0.1% | $26.08 | — | AMERN SHS | 438128308 |
| — | HANGER INC | 117,749 | $2.4M | 0.1% | $18.98 | — | COM | 41043F208 |
| BYND | BEYOND MEAT INC | 16,000 | $2.378M | 0.1% | $111.57 | +47.6% | Put | 08862E109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 45,740 | $2.367M | 0.1% | $49.48 | +10.5% | COM | 98311A105 |
| FOXA | FOX CORP | 75,000 | $2.365M | 0.1% | $31.93 | -0.5% | Call | 35137L105 |
| MET | METLIFE INC | 50,000 | $2.358M | 0.1% | $38.47 | 0.0% | Call | 59156R108 |
| MET | METLIFE INC | 50,000 | $2.358M | 0.1% | $38.47 | 0.0% | Put | 59156R108 |
| — | NEW ORIENTAL ED & TECH GRP I | 21,090 | $2.336M | 0.1% | $104.67 | — | SPON ADR | 647581107 |
| VRE | MACK CALI RLTY CORP | 107,103 | $2.32M | 0.1% | $22.17 | — | COM | 554489104 |
| DIS | DISNEY WALT CO | 17,798 | $2.319M | 0.1% | $117.31 | +14.4% | COM DISNEY | 254687106 |
| HSBC | HSBC HLDGS PLC | 60,468 | $2.314M | 0.1% | $38.27 | — | SPON ADR | 404280406 |
| LVS | LAS VEGAS SANDS CORP | 40,000 | $2.31M | 0.1% | — | — | Call | 517834107 |
| — | LIBERTY PPTY TR | 44,637 | $2.291M | 0.1% | $43.61 | — | SH BEN INT | 531172104 |
| ISRG | INTUITIVE SURGICAL INC | 4,200 | $2.268M | 0.1% | — | — | Call | 46120E602 |
| — | MOMO INC | 2,500,000 | $2.264M | 0.1% | $0.91 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| CMCSA | COMCAST CORP | 50,000 | $2.254M | 0.1% | $35.54 | +5.5% | Call | 20030N101 |
| FCX | FREEPORT-MCMORAN INC | 227,500 | $2.177M | 0.1% | $10.40 | -8.5% | Put | 35671D857 |
| SONY | SONY CORP | 36,711 | $2.171M | 0.1% | $59.14 | — | SPONSORED ADR | 835699307 |
| — | CYPRESS SEMICONDUCTOR CORP | 90,822 | $2.12M | 0.1% | $22.39 | — | COM | 232806109 |
| TM | TOYOTA MOTOR CORP | 15,726 | $2.115M | 0.1% | $134.49 | — | SP ADR REP2COM | 892331307 |
| CRM | SALESFORCE COM INC | 14,190 | $2.106M | 0.1% | $150.15 | 0.0% | COM | 79466L302 |
| TSLA | TESLA INC | 8,700 | $2.096M | 0.1% | — | — | Call | 88160R101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 22,625 | $2.09M | 0.1% | $45.39 | — | COM | 45781V101 |
| YUMC | YUM CHINA HLDGS INC | 45,925 | $2.086M | 0.1% | $39.16 | +14.1% | COM | 98850P109 |
| GOOGL | ALPHABET INC | 1,700 | $2.076M | 0.1% | $55.04 | +6.8% | Put | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 17,627 | $2.075M | 0.1% | $87.65 | +8.5% | COM | 46625H100 |
| IP | INTL PAPER CO | 49,300 | $2.062M | 0.1% | $30.23 | -2.9% | Put | 460146103 |
| — | HCP INC | 57,791 | $2.059M | 0.1% | $35.14 | — | COM | 40414L109 |
| MO | ALTRIA GROUP INC | 50,000 | $2.045M | 0.1% | $28.02 | -1.5% | Call | 02209S103 |
| MO | ALTRIA GROUP INC | 50,000 | $2.045M | 0.1% | $28.02 | -1.5% | Put | 02209S103 |
| T | AT&T INC | 53,800 | $2.036M | 0.1% | — | — | Put | 00206R102 |
| AMZN | AMAZON COM INC | 1,168 | $2.028M | 0.1% | $62.67 | +48.0% | COM | 023135106 |
| KSS | KOHLS CORP | 40,700 | $2.021M | 0.1% | $60.32 | -18.7% | Put | 500255104 |
| MHK | MOHAWK INDS INC | 16,000 | $1.985M | 0.1% | $128.38 | 0.0% | Call | 608190104 |
| CNC | CENTENE CORP DEL | 45,800 | $1.981M | 0.1% | — | — | Put | 15135B101 |
| XYZ | SQUARE INC | 31,900 | $1.976M | 0.1% | $70.61 | -3.8% | Call | 852234103 |
| TMUS | T MOBILE US INC | 25,000 | $1.969M | 0.1% | — | — | Call | 872590104 |
| XYZ | SQUARE INC | 31,500 | $1.951M | 0.1% | $70.61 | -3.8% | Put | 852234103 |
| DAL | DELTA AIR LINES INC DEL | 33,730 | $1.943M | 0.1% | $56.16 | +1.0% | COM | 247361702 |
| — | ACTIVISION BLIZZARD INC | 36,600 | $1.937M | 0.1% | $55.19 | — | Put | 00507V109 |
| VCYT | VERACYTE INC | 80,549 | $1.933M | 0.1% | $8.72 | +204.9% | COM | 92337F107 |
| MO | ALTRIA GROUP INC | 47,155 | $1.929M | 0.1% | $28.02 | -1.5% | COM | 02209S103 |
| BURL | BURLINGTON STORES INC | 9,600 | $1.918M | 0.1% | — | — | Call | 122017106 |
| TME | TENCENT MUSIC ENTMT GROUP | 150,000 | $1.916M | 0.1% | $12.76 | — | Put | 88034P109 |
| — | EXTERRAN CORP | 146,272 | $1.91M | 0.1% | $22.56 | — | COM | 30227H106 |
| PM | PHILIP MORRIS INTL INC | 25,000 | $1.898M | 0.1% | $57.60 | -1.5% | Put | 718172109 |
| PM | PHILIP MORRIS INTL INC | 25,000 | $1.898M | 0.1% | $57.60 | -1.5% | Call | 718172109 |
| MPT | MEDICAL PPTYS TRUST INC | 96,889 | $1.895M | 0.1% | $19.56 | — | COM | 58463J304 |
| — | BLUEROCK RESIDENTIAL GRW REI | 159,271 | $1.875M | 0.1% | $9.33 | — | COM CL A | 09627J102 |
| ARCC | ARES CAP CORP | 100,000 | $1.864M | 0.1% | $8.46 | +19.0% | Put | 04010L103 |
| CIEN | CIENA CORP | 47,292 | $1.855M | 0.1% | $30.59 | +37.0% | COM | 171779309 |
| — | PARSLEY ENERGY INC | 109,715 | $1.843M | 0.1% | $18.61 | — | CL A | 701877102 |
| BKNG | BOOKING HLDGS INC | 936 | $1.837M | 0.1% | $1905.07 | 0.0% | COM | 09857L108 |
| DPZ | DOMINOS PIZZA INC | 7,500 | $1.834M | 0.1% | $252.87 | -9.2% | Call | 25754A201 |
| — | UNITED STATES OIL FUND LP | 161,650 | $1.833M | 0.1% | $11.76 | — | UNITS | 91232N108 |
| — | SEAGATE TECHNOLOGY PLC | 33,996 | $1.829M | 0.1% | $52.67 | — | SHS | G7945M107 |
| — | GENERAL ELECTRIC CO | 200,000 | $1.788M | 0.1% | $7.61 | — | Call | 369604103 |
| — | SPDR SERIES TRUST | 79,400 | $1.775M | 0.1% | $22.36 | — | Put | 78464A730 |
| CFG | CITIZENS FINL GROUP INC | 50,000 | $1.769M | 0.1% | — | — | Call | 174610105 |
| KHC | KRAFT HEINZ CO | 63,313 | $1.769M | 0.1% | $26.88 | -21.2% | COM | 500754106 |
| SAP | SAP SE | 15,000 | $1.768M | 0.1% | $115.38 | — | Call | 803054204 |
| — | LIFE STORAGE INC | 16,760 | $1.767M | 0.1% | $103.58 | — | COM | 53223X107 |
| AMH | AMERICAN HOMES 4 RENT | 68,100 | $1.763M | 0.1% | $22.73 | — | CL A | 02665T306 |
| ESTC | ELASTIC N V | 21,399 | $1.762M | 0.1% | $87.26 | +1.8% | ORD SHS | N14506104 |
| TWLO | TWILIO INC | 15,852 | $1.743M | 0.1% | $129.67 | 0.0% | CL A | 90138F102 |
| V | VISA INC | 10,119 | $1.741M | 0.1% | $156.76 | +8.6% | COM CL A | 92826C839 |
| ALB | ALBEMARLE CORP | 25,000 | $1.738M | 0.1% | — | — | Call | 012653101 |
| BSX | BOSTON SCIENTIFIC CORP | 41,024 | $1.669M | 0.1% | $37.28 | +13.7% | COM | 101137107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 15,000 | $1.625M | 0.1% | $105.84 | 0.0% | Put | V7780T103 |
| BPOP | POPULAR INC | 30,000 | $1.622M | 0.1% | $42.89 | +4.0% | Put | 733174700 |
| BPOP | POPULAR INC | 30,000 | $1.622M | 0.1% | $42.89 | +4.0% | Call | 733174700 |
| — | COHERENT INC | 10,500 | $1.614M | 0.1% | — | — | Put | 192479103 |
| — | CHINA MOBILE LIMITED | 38,800 | $1.606M | 0.1% | $42.49 | — | SPONSORED ADR | 16941M109 |
| HAS | HASBRO INC | 13,500 | $1.602M | 0.1% | — | — | Call | 418056107 |
| — | TWITTER INC | 38,827 | $1.6M | 0.1% | $34.90 | — | COM | 90184L102 |
| CB | CHUBB LIMITED | 9,900 | $1.598M | 0.1% | $120.92 | +15.2% | Put | H1467J104 |
| KLAC | KLA CORPORATION | 10,000 | $1.595M | 0.1% | — | — | Call | 482480100 |
| LITE | LUMENTUM HLDGS INC | 29,715 | $1.592M | 0.1% | $55.30 | +2.0% | COM | 55024U109 |
| FCX | FREEPORT-MCMORAN INC | 165,724 | $1.586M | 0.1% | $10.40 | -8.5% | CL B | 35671D857 |
| — | AVEDRO INC | 69,778 | $1.584M | 0.1% | $22.70 | — | COM | 05355N109 |
| — | COLONY CAP INC | 1,600,000 | $1.584M | 0.1% | $0.95 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| GNRC | GENERAC HLDGS INC | 20,000 | $1.567M | 0.1% | $74.92 | 0.0% | Put | 368736104 |
| — | KEMET CORP | 85,756 | $1.559M | 0.1% | $18.18 | — | COM | 488360207 |
| PAA | PLAINS ALL AMERN PIPELINE L | 75,000 | $1.556M | 0.1% | — | — | Call | 726503105 |
| PYPL | PAYPAL HLDGS INC | 15,000 | $1.554M | 0.1% | $72.26 | +52.1% | Put | 70450Y103 |
| PII | POLARIS INC | 17,600 | $1.549M | 0.1% | — | — | Call | 731068102 |
| ARLO | ARLO TECHNOLOGIES INC | 453,200 | $1.545M | 0.1% | $3.78 | -4.0% | COM | 04206A101 |
| RSG | REPUBLIC SVCS INC | 17,400 | $1.506M | 0.1% | — | — | Put | 760759100 |
| BHP | BHP GROUP LTD | 30,450 | $1.504M | 0.1% | $49.39 | — | SPONSORED ADS | 088606108 |
| BIIB | BIOGEN INC | 6,400 | $1.49M | 0.1% | $232.85 | 0.0% | Call | 09062X103 |
| — | LIMELIGHT NETWORKS INC | 490,536 | $1.486M | 0.1% | $2.92 | — | COM | 53261M104 |
| EXPE | EXPEDIA GROUP INC | 11,010 | $1.48M | 0.1% | $129.30 | +0.5% | COM | 30212P303 |
| HLF | HERBALIFE NUTRITION LTD | 39,000 | $1.477M | 0.1% | $48.24 | -19.1% | Call | G4412G101 |
| NOK | NOKIA CORP | 288,222 | $1.458M | 0.1% | $5.05 | — | SPONSORED ADR | 654902204 |
| DAL | DELTA AIR LINES INC DEL | 25,000 | $1.44M | 0.1% | $56.16 | +1.0% | Put | 247361702 |
| — | XILINX INC | 15,000 | $1.439M | 0.1% | $95.74 | — | Put | 983919101 |
| — | LIQTECH INTL INC | 181,477 | $1.434M | 0.1% | $7.90 | — | COM | 53632A201 |
| SD | SANDRIDGE ENERGY INC | 304,821 | $1.433M | 0.1% | $12.85 | -55.4% | COM | 80007P869 |
| MAS | MASCO CORP | 34,100 | $1.421M | 0.1% | $29.93 | +20.6% | Call | 574599106 |
| — | ENTEGRA FINL CORP | 46,888 | $1.409M | 0.1% | $30.11 | — | COM | 29363J108 |
| — | SAGE THERAPEUTICS INC | 10,000 | $1.403M | 0.1% | $163.55 | — | Put | 78667J108 |
| — | CELGENE CORP | 14,100 | $1.4M | 0.1% | $94.38 | — | Put | 151020104 |
| — | VIACOM INC | 58,200 | $1.399M | 0.1% | $24.04 | — | Call | 92553P201 |
| PANW | PALO ALTO NETWORKS INC | 6,853 | $1.397M | 0.1% | $36.60 | -3.3% | COM | 697435105 |
| JLL | JONES LANG LASALLE INC | 10,043 | $1.397M | 0.1% | $138.16 | 0.0% | COM | 48020Q107 |
| — | LYON WILLIAM HOMES | 68,435 | $1.393M | 0.1% | $16.48 | — | CL A | 552074700 |
| — | LEGACY TEX FINL GROUP INC | 31,741 | $1.382M | 0.1% | $42.14 | — | COM | 52471Y106 |
| HROW | HARROW HEALTH INC | 245,700 | $1.381M | 0.1% | $6.27 | +4.4% | Call | 415858109 |
| NVDA | NVIDIA CORP | 7,800 | $1.358M | 0.1% | $4.18 | 0.0% | Put | 67066G104 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 115,998 | $1.337M | 0.1% | $9.85 | +16.3% | COM | 656811106 |
| — | C&J ENERGY SVCS INC | 124,043 | $1.331M | 0.1% | $10.96 | — | COM | 12674R100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,846 | $1.329M | 0.1% | $177.06 | -0.1% | COM | 92532F100 |
| AHRT | ARMADA HOFFLER PPTYS INC | 73,419 | $1.328M | 0.1% | $15.37 | — | COM | 04208T108 |
| — | ACTIVISION BLIZZARD INC | 25,000 | $1.323M | 0.1% | $55.19 | — | Call | 00507V109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 190,500 | $1.303M | 0.1% | $6.93 | — | SPONSORED ADR | 86562M209 |
| YELP | YELP INC | 37,500 | $1.303M | 0.1% | $34.59 | -0.1% | Call | 985817105 |
| PDD | PINDUODUO INC | 40,000 | $1.289M | 0.1% | $21.46 | — | Call | 722304102 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 248,924 | $1.289M | 0.1% | $5.28 | -18.4% | COM | 84920Y106 |
| AMT | AMERICAN TOWER CORP | 5,800 | $1.283M | 0.1% | — | — | Put | 03027X100 |
| SYNA | SYNAPTICS INC | 32,100 | $1.282M | 0.1% | $38.11 | -11.4% | COM | 87157D109 |
| — | FRONT YD RESIDENTIAL CORP | 110,793 | $1.281M | 0.1% | $12.21 | — | COM | 35904G107 |
| — | CTRIP COM INTL LTD | 43,713 | $1.28M | 0.1% | $30.54 | — | SPONSORED ADS | 22943F100 |
| KRC | KILROY RLTY CORP | 16,346 | $1.273M | 0.1% | $74.03 | — | COM | 49427F108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 59,500 | $1.269M | 0.1% | $19.43 | — | SPONSORED ADS A | 98980A105 |
| BMY | BRISTOL MYERS SQUIBB CO | 25,000 | $1.268M | 0.1% | — | — | Call | 110122108 |
| — | HOSTESS BRANDS INC | 90,616 | $1.267M | 0.1% | $13.79 | — | CL A | 44109J106 |
| VPG | VISHAY PRECISION GROUP INC | 38,701 | $1.267M | 0.1% | $35.78 | -0.3% | COM | 92835K103 |
| HUBS | HUBSPOT INC | 8,222 | $1.247M | 0.1% | $170.22 | +5.6% | COM | 443573100 |
| HROW | HARROW HEALTH INC | 220,336 | $1.238M | 0.1% | $6.27 | +4.4% | COM | 415858109 |
| SHYG | ISHARES TR | 26,520 | $1.233M | 0.1% | $46.61 | — | 0-5YR HI YL CP | 46434V407 |
| — | SPRINT CORPORATION | 198,500 | $1.225M | 0.1% | $6.18 | — | Call | 85207U105 |
| GT | GOODYEAR TIRE & RUBR CO | 85,000 | $1.224M | 0.1% | — | — | Call | 382550101 |
| GT | GOODYEAR TIRE & RUBR CO | 85,000 | $1.224M | 0.1% | — | — | Put | 382550101 |
| — | CLOUDERA INC | 137,776 | $1.221M | 0.1% | $8.86 | — | COM | 18914U100 |
| — | VIACOM INC | 50,800 | $1.221M | 0.1% | $24.04 | — | Put | 92553P201 |
| — | VIACOM INC | 50,667 | $1.218M | 0.1% | $24.04 | — | CL B | 92553P201 |
| — | AMERICAN OUTDOOR BRANDS CORP | 207,600 | $1.214M | 0.1% | $12.14 | — | COM | 02874P103 |
| SWK | STANLEY BLACK & DECKER INC | 8,400 | $1.213M | 0.1% | $106.65 | +9.4% | Put | 854502101 |
| FDX | FEDEX CORP | 8,300 | $1.208M | 0.1% | $166.96 | -14.2% | Call | 31428X106 |
| VZ | VERIZON COMMUNICATIONS INC | 20,000 | $1.207M | 0.1% | $39.61 | +2.1% | Call | 92343V104 |
| — | ZYMEWORKS INC | 48,536 | $1.204M | 0.1% | $24.81 | — | COM | 98985W102 |
| UAA | UNDER ARMOUR INC | 60,000 | $1.196M | 0.1% | — | — | Call | 904311107 |
| WEN | WENDYS CO | 59,385 | $1.187M | 0.1% | $17.61 | +13.2% | COM | 95058W100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,466 | $1.186M | 0.1% | $123.87 | +0.7% | COM | 874054109 |
| AAL | AMERICAN AIRLS GROUP INC | 43,800 | $1.181M | 0.1% | $33.18 | -12.5% | Call | 02376R102 |
| SRPT | SAREPTA THERAPEUTICS INC | 15,500 | $1.167M | 0.1% | $66.18 | +78.5% | Call | 803607100 |
| KLAC | KLA CORPORATION | 7,300 | $1.164M | 0.1% | — | — | Put | 482480100 |
| TAL | TAL EDUCATION GROUP | 33,718 | $1.155M | 0.1% | $35.12 | — | SPONSORED ADS | 874080104 |
| GL | GLOBE LIFE INC | 12,000 | $1.149M | 0.1% | — | — | Put | 37959E102 |
| YUMC | YUM CHINA HLDGS INC | 25,000 | $1.136M | 0.1% | $39.16 | +14.1% | Put | 98850P109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,364 | $1.13M | 0.1% | $77.01 | +12.7% | COM | 00971T101 |
| — | SPDR SERIES TRUST | 50,002 | $1.118M | 0.1% | $22.36 | — | S&P OILGAS EXP | 78464A730 |
| SLB | SCHLUMBERGER LTD | 32,703 | $1.117M | 0.1% | $33.17 | -6.7% | COM | 806857108 |
| SYY | SYSCO CORP | 14,000 | $1.112M | 0.1% | $59.55 | +3.7% | Call | 871829107 |
| MU | MICRON TECHNOLOGY INC | 25,900 | $1.11M | 0.1% | $37.23 | +18.5% | Put | 595112103 |
| — | SERVICESOURCE INTL INC | 1,251,125 | $1.101M | 0.0% | $1.02 | — | COM | 81763U100 |
| ULTA | ULTA BEAUTY INC | 4,385 | $1.099M | 0.0% | $320.52 | -4.3% | COM | 90384S303 |
| XBI | SPDR SERIES TRUST | 14,400 | $1.098M | 0.0% | — | — | Call | 78464A870 |
| NVDA | NVIDIA CORP | 6,300 | $1.097M | 0.0% | $4.18 | 0.0% | Call | 67066G104 |
| HPQ | HP INC | 57,900 | $1.095M | 0.0% | $16.09 | -2.2% | Put | 40434L105 |
| VLY | VALLEY NATL BANCORP | 100,430 | $1.092M | 0.0% | $10.54 | +1.5% | COM | 919794107 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 30,000 | $1.089M | 0.0% | — | — | Put | 499049104 |
| — | WPX ENERGY INC | 102,506 | $1.086M | 0.0% | $10.67 | — | COM | 98212B103 |
| IP | INTL PAPER CO | 25,798 | $1.079M | 0.0% | $30.23 | -2.9% | COM | 460146103 |
| NVDA | NVIDIA CORP | 6,189 | $1.077M | 0.0% | $4.18 | 0.0% | COM | 67066G104 |
| OPTU | ALTICE USA INC | 37,167 | $1.066M | 0.0% | $22.40 | +21.6% | CL A | 02156K103 |
| CVX | CHEVRON CORP | 8,978 | $1.065M | 0.0% | $90.06 | +1.6% | COM | 166764100 |
| TFI | SPDR SERIES TRUST | 20,945 | $1.062M | 0.0% | $50.70 | — | NUVEEN BRC MUNIC | 78468R721 |
| ABBV | ABBVIE INC | 14,000 | $1.06M | 0.0% | — | — | Call | 00287Y109 |
| FLO | FLOWERS FOODS INC | 45,300 | $1.048M | 0.0% | — | — | Call | 343498101 |
| STNE | STONECO LTD | 30,000 | $1.043M | 0.0% | $41.10 | — | Call | G85158106 |
| C | CITIGROUP INC | 15,000 | $1.036M | 0.0% | $54.15 | 0.0% | Put | 172967424 |
| — | BED BATH & BEYOND INC | 97,300 | $1.035M | 0.0% | $11.51 | — | Put | 075896100 |
| JD | JD COM INC | 36,500 | $1.03M | 0.0% | $28.22 | — | SPON ADR CL A | 47215P106 |
| — | TOTAL S A | 19,772 | $1.028M | 0.0% | $55.80 | — | SPONSORED ADS | 89151E109 |
| OXY | OCCIDENTAL PETE CORP | 22,900 | $1.018M | 0.0% | $41.72 | 0.0% | Put | 674599105 |
| — | STARS GROUP INC | 67,866 | $1.017M | 0.0% | $17.31 | — | COM | 85570W100 |
| — | INSEEGO CORP | 211,723 | $1.016M | 0.0% | $4.47 | — | COM | 45782B104 |
| PRKS | SEAWORLD ENTMT INC | 38,538 | $1.014M | 0.0% | $28.04 | +8.5% | COM | 81282V100 |
| ABBV | ABBVIE INC | 13,300 | $1.007M | 0.0% | — | — | Put | 00287Y109 |
| MAA | MID AMER APT CMNTYS INC | 7,738 | $1.006M | 0.0% | $100.20 | 0.0% | COM | 59522J103 |
| — | FIREEYE INC | 75,000 | $1.001M | 0.0% | $13.33 | — | Put | 31816Q101 |
| — | NUVEEN PFD & INCM SECURTIES | 100,000 | $985K | 0.0% | $9.27 | — | COM | 67072C105 |
| GFI | GOLD FIELDS LTD | 200,000 | $984K | 0.0% | — | — | Call | 38059T106 |
| HAL | HALLIBURTON CO | 52,169 | $983K | 0.0% | $18.26 | 0.0% | COM | 406216101 |
| — | INPHI CORP | 16,026 | $978K | 0.0% | $48.17 | — | COM | 45772F107 |
| BX | BLACKSTONE GROUP INC | 20,000 | $977K | 0.0% | — | — | Call | 09260D107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 189,194 | $976K | 0.0% | $6.73 | -16.9% | COM | 69404D108 |
| — | ACTIVISION BLIZZARD INC | 18,434 | $976K | 0.0% | $55.19 | — | COM | 00507V109 |
| — | RTI INTL METALS INC | 975,000 | $975K | 0.0% | $1.01 | — | NOTE 1.625%10/1 | 74973WAB3 |
| — | PERSPECTA INC | 37,232 | $972K | 0.0% | $26.11 | — | COM | 715347100 |
| ADBE | ADOBE INC | 3,496 | $966K | 0.0% | $291.94 | 0.0% | COM | 00724F101 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 18,845 | $950K | 0.0% | $50.39 | — | ULTRA SHRT INC | 46641Q837 |
| MCD | MCDONALDS CORP | 4,400 | $945K | 0.0% | $184.76 | 0.0% | Put | 580135101 |
| SLV | ISHARES SILVER TRUST | 59,300 | $944K | 0.0% | $14.42 | — | Call | 46428Q109 |
| ROKU | ROKU INC | 9,278 | $944K | 0.0% | $113.53 | +7.7% | COM CL A | 77543R102 |
| — | OASIS PETE INC | 270,700 | $937K | 0.0% | $11.09 | — | COM | 674215108 |
| SHOP | SHOPIFY INC | 2,976 | $928K | 0.0% | $34.24 | 0.0% | CL A | 82509L107 |
| INSW | INTERNATIONAL SEAWAYS INC | 48,030 | $925K | 0.0% | $11.08 | -0.5% | COM | Y41053102 |
| KRE | SPDR SERIES TRUST | 17,500 | $924K | 0.0% | $51.67 | — | Put | 78464A698 |
| PSA | PUBLIC STORAGE | 3,720 | $912K | 0.0% | $157.22 | +22.0% | COM | 74460D109 |
| KOS | KOSMOS ENERGY LTD | 145,600 | $909K | 0.0% | $6.02 | -0.9% | COM | 500688106 |
| TRIP | TRIPADVISOR INC | 23,451 | $907K | 0.0% | $39.05 | -5.1% | COM | 896945201 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 84,539 | $905K | 0.0% | $10.71 | — | CL A | G8250R103 |
| IQ | IQIYI INC | 56,109 | $905K | 0.0% | $18.97 | — | SPONSORED ADS | 46267X108 |
| — | OUTFRONT MEDIA INC | 32,553 | $904K | 0.0% | $25.72 | — | COM | 69007J106 |
| — | SPLUNK INC | 7,674 | $904K | 0.0% | $117.80 | — | COM | 848637104 |
| AIG | AMERICAN INTL GROUP INC | 16,200 | $902K | 0.0% | $46.77 | 0.0% | Call | 026874784 |
| GDEN | GOLDEN ENTMT INC | 67,585 | $898K | 0.0% | $12.91 | -4.1% | COM | 381013101 |
| BAX | BAXTER INTL INC | 10,187 | $891K | 0.0% | $68.45 | +10.3% | COM | 071813109 |
| STNG | SCORPIO TANKERS INC | 29,913 | $890K | 0.0% | $29.53 | — | SHS | Y7542C130 |
| COST | COSTCO WHSL CORP | 3,054 | $880K | 0.0% | $249.22 | +2.9% | COM | 22160K105 |
| CE | CELANESE CORP DEL | 7,200 | $880K | 0.0% | $99.99 | 0.0% | Put | 150870103 |
| — | HERITAGE CRYSTAL CLEAN INC | 33,135 | $878K | 0.0% | $22.96 | — | COM | 42726M106 |
| — | ALTABA INC | 45,000 | $877K | 0.0% | $42.86 | — | Put | 021346101 |
| AAPL | APPLE INC | 3,900 | $873K | 0.0% | $46.62 | +7.7% | Call | 037833100 |
| GDXJ | VANECK VECTORS ETF TR | 23,965 | $869K | 0.0% | $31.41 | — | JR GOLD MINERS E | 92189F791 |
| CATY | CATHAY GEN BANCORP | 25,000 | $868K | 0.0% | $27.99 | 0.0% | Put | 149150104 |
| BEN | FRANKLIN RES INC | 30,000 | $866K | 0.0% | — | — | Call | 354613101 |
| VISN | COMMSCOPE HLDG CO INC | 73,174 | $861K | 0.0% | $20.30 | -36.6% | COM | 20337X109 |
| HAIN | HAIN CELESTIAL GROUP INC | 40,000 | $859K | 0.0% | $21.93 | -4.5% | Call | 405217100 |
| — | NUVEEN PFD & INCM OPPORTNYS | 85,000 | $854K | 0.0% | $9.17 | — | COM | 67073B106 |
| — | NAVISTAR INTL CORP | 30,212 | $849K | 0.0% | $34.43 | — | COM | 63934E108 |
| POOL | POOL CORPORATION | 4,193 | $846K | 0.0% | $179.51 | 0.0% | COM | 73278L105 |
| NESR | NATIONAL ENERGY SERVICES REU | 126,178 | $843K | 0.0% | $7.96 | — | SHS | G6375R107 |
| LMT | LOCKHEED MARTIN CORP | 2,162 | $843K | 0.0% | $292.06 | +8.4% | COM | 539830109 |
| QTRX | QUANTERIX CORP | 38,397 | $843K | 0.0% | $26.80 | +4.1% | COM | 74766Q101 |
| — | ALPS ETF TR | 92,000 | $841K | 0.0% | $9.74 | — | ALERIAN MLP | 00162Q866 |
| IRM | IRON MTN INC | 25,921 | $840K | 0.0% | $23.07 | -2.3% | COM | 46284V101 |
| ABT | ABBOTT LABS | 10,000 | $837K | 0.0% | $51.89 | +46.6% | Call | 002824100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 44,857 | $834K | 0.0% | $20.47 | +2.5% | COM | 50077B207 |
| WPM | WHEATON PRECIOUS METALS CORP | 31,712 | $832K | 0.0% | $25.02 | 0.0% | COM | 962879102 |
| ETN | EATON CORP PLC | 10,000 | $832K | 0.0% | $71.69 | +0.6% | Call | G29183103 |
| FANG | DIAMONDBACK ENERGY INC | 9,246 | $831K | 0.0% | $86.64 | -10.7% | COM | 25278X109 |
| GIS | GENERAL MLS INC | 15,003 | $827K | 0.0% | $42.88 | +1.2% | COM | 370334104 |
| — | CORNERSTONE ONDEMAND INC | 15,000 | $822K | 0.0% | — | — | Call | 21925Y103 |
| GLD | SPDR GOLD TRUST | 5,895 | $819K | 0.0% | $138.93 | — | GOLD SHS | 78463V107 |
| WIX | WIX COM LTD | 7,000 | $817K | 0.0% | $139.07 | 0.0% | Put | M98068105 |
| CLF | CLEVELAND CLIFFS INC | 113,145 | $817K | 0.0% | $9.45 | -8.3% | COM | 185899101 |
| — | BARCLAYS BK PLC | 34,300 | $814K | 0.0% | — | — | Call | 06746P621 |
| LNC | LINCOLN NATL CORP IND | 13,469 | $812K | 0.0% | $46.10 | -4.3% | COM | 534187109 |
| GDX | VANECK VECTORS ETF TR | 30,303 | $809K | 0.0% | $23.69 | — | GOLD MINERS ETF | 92189F106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,000 | $808K | 0.0% | — | — | Put | 78467X109 |
| LPX | LOUISIANA PAC CORP | 32,813 | $807K | 0.0% | $24.60 | +0.1% | COM | 546347105 |
| — | CRAFT BREW ALLIANCE INC | 98,051 | $803K | 0.0% | $14.33 | — | COM | 224122101 |
| BP | BP PLC | 21,081 | $801K | 0.0% | $39.17 | — | SPONSORED ADR | 055622104 |
| ERIC | ERICSSON | 100,211 | $800K | 0.0% | $8.87 | — | ADR B SEK 10 | 294821608 |
| MPWR | MONOLITHIC PWR SYS INC | 5,138 | $800K | 0.0% | $114.52 | +24.3% | COM | 609839105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 5,814 | $798K | 0.0% | $122.61 | 0.0% | COM | 98956P102 |
| PENN | PENN NATL GAMING INC | 42,529 | $792K | 0.0% | $19.16 | -1.2% | COM | 707569109 |
| MA | MASTERCARD INC | 2,871 | $780K | 0.0% | $266.10 | 0.0% | CL A | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP | 2,000 | $780K | 0.0% | $292.06 | +8.4% | Put | 539830109 |
| BKD | BROOKDALE SR LIVING INC | 102,730 | $779K | 0.0% | $7.95 | -0.5% | COM | 112463104 |
| — | CONSTELLIUM SE | 61,207 | $778K | 0.0% | $12.71 | — | CL A | N22035104 |
| — | PIONEER NAT RES CO | 6,157 | $774K | 0.0% | $153.23 | — | COM | 723787107 |
| TDG | TRANSDIGM GROUP INC | 1,487 | $774K | 0.0% | $334.84 | +17.1% | COM | 893641100 |
| TLT | ISHARES TR | 5,400 | $773K | 0.0% | $130.85 | — | Put | 464287432 |
| — | SAGE THERAPEUTICS INC | 5,511 | $773K | 0.0% | $163.55 | — | COM | 78667J108 |
| HON | HONEYWELL INTL INC | 4,560 | $772K | 0.0% | $131.37 | +6.0% | COM | 438516106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 19,800 | $771K | 0.0% | $50.85 | -20.8% | Put | 238337109 |
| CAT | CATERPILLAR INC DEL | 6,100 | $770K | 0.0% | — | — | Put | 149123101 |
| Z | ZILLOW GROUP INC | 25,800 | $769K | 0.0% | — | — | Call | 98954M200 |
| HD | HOME DEPOT INC | 3,300 | $766K | 0.0% | — | — | Put | 437076102 |
| HD | HOME DEPOT INC | 3,300 | $766K | 0.0% | — | — | Call | 437076102 |
| XLE | SELECT SECTOR SPDR TR | 11,900 | $764K | 0.0% | $65.39 | — | Put | 81369Y506 |
| — | PIVOTAL SOFTWARE INC | 51,050 | $762K | 0.0% | $13.95 | — | COM CL A | 72582H107 |
| VYX | NCR CORP | 24,000 | $757K | 0.0% | — | — | Call | 62886E108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 93,800 | $756K | 0.0% | $8.07 | 0.0% | COM | 42330P107 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 56,206 | $754K | 0.0% | $11.53 | -9.8% | COM CL A | 83418M103 |
| ADNT | ADIENT PLC | 32,700 | $751K | 0.0% | — | — | Put | G0084W101 |
| — | ACCELERATE DIAGNOSTICS INC | 40,390 | $750K | 0.0% | $21.76 | — | COM | 00430H102 |
| — | SPARK THERAPEUTICS INC | 7,700 | $747K | 0.0% | $107.32 | — | Put | 84652J103 |
| NXST | NEXSTAR MEDIA GROUP INC | 7,296 | $746K | 0.0% | $86.34 | -3.6% | CL A | 65336K103 |
| — | STAMPS COM INC | 10,000 | $745K | 0.0% | $74.62 | — | Call | 852857200 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,496 | $741K | 0.0% | $137.58 | +2.6% | SHS | L8681T102 |
| BX | BLACKSTONE GROUP INC | 15,000 | $733K | 0.0% | — | — | Put | 09260D107 |
| DIS | DISNEY WALT CO | 5,600 | $730K | 0.0% | $117.31 | +14.4% | Put | 254687106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,647 | $728K | 0.0% | $111.53 | 0.0% | ORD | M22465104 |
| — | SPIRIT MTA REIT | 85,947 | $725K | 0.0% | $8.34 | — | COM SHS BEN IN | 84861U105 |
| SFIX | STITCH FIX INC | 37,400 | $720K | 0.0% | $25.34 | -8.4% | Call | 860897107 |
| — | AXA EQUITABLE HLDGS INC | 32,330 | $716K | 0.0% | $19.46 | — | COM | 054561105 |
| — | ICAD INC | 103,513 | $709K | 0.0% | $6.31 | — | COM | 44934S206 |
| LEN | LENNAR CORP | 12,662 | $707K | 0.0% | $45.47 | -1.3% | CL A | 526057104 |
| JD | JD COM INC | 25,000 | $705K | 0.0% | $28.22 | — | Put | 47215P106 |
| — | ACCELERATE DIAGNOSTICS INC | 37,500 | $696K | 0.0% | $21.76 | — | Call | 00430H102 |
| MRK | MERCK & CO INC | 8,270 | $696K | 0.0% | $53.50 | +22.4% | COM | 58933Y105 |
| — | II VI INC | 19,661 | $692K | 0.0% | $36.54 | — | COM | 902104108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,000 | $684K | 0.0% | $137.58 | +2.6% | Call | L8681T102 |
| — | GENERAL ELECTRIC CO | 76,453 | $683K | 0.0% | $7.61 | — | COM | 369604103 |
| STT | STATE STR CORP | 11,456 | $678K | 0.0% | $54.61 | -17.6% | COM | 857477103 |
| — | CARBONITE INC | 43,698 | $677K | 0.0% | $26.04 | — | COM | 141337105 |
| — | JUNIPER NETWORKS INC | 27,354 | $677K | 0.0% | $24.90 | — | COM | 48203R104 |
| OLN | OLIN CORP | 36,000 | $674K | 0.0% | $18.53 | -14.5% | Put | 680665205 |
| BZH | BEAZER HOMES USA INC | 45,000 | $671K | 0.0% | — | — | Put | 07556Q881 |
| UPWK | UPWORK INC | 50,000 | $665K | 0.0% | $15.78 | -3.4% | Put | 91688F104 |
| — | NIC INC | 32,181 | $665K | 0.0% | $20.66 | — | COM | 62914B100 |
| — | GREEN PLAINS INC | 800,000 | $657K | 0.0% | $0.94 | — | NOTE 4.125% 9/0 | 393222AF1 |
| SHOP | SHOPIFY INC | 2,100 | $654K | 0.0% | $34.24 | 0.0% | Put | 82509L107 |
| STZ | CONSTELLATION BRANDS INC | 3,156 | $654K | 0.0% | $179.42 | +0.8% | CL A | 21036P108 |
| V | VISA INC | 3,800 | $654K | 0.0% | $156.76 | +8.6% | Put | 92826C839 |
| DIS | DISNEY WALT CO | 5,000 | $652K | 0.0% | $117.31 | +14.4% | Call | 254687106 |
| JNJ | JOHNSON & JOHNSON | 5,035 | $651K | 0.0% | $110.00 | 0.0% | COM | 478160104 |
| FOXA | FOX CORP | 20,600 | $650K | 0.0% | $31.93 | -0.5% | CL A COM | 35137L105 |
| — | FIAT CHRYSLER AUTOMOBILES N | 50,000 | $648K | 0.0% | $13.10 | — | Call | N31738102 |
| BXP | BOSTON PROPERTIES INC | 5,000 | $648K | 0.0% | $89.22 | +6.5% | Call | 101121101 |
| FDX | FEDEX CORP | 4,400 | $641K | 0.0% | $166.96 | -14.2% | Put | 31428X106 |
| HGV | HILTON GRAND VACATIONS INC | 20,000 | $640K | 0.0% | — | — | Call | 43283X105 |
| — | EATON VANCE MUN BD FD | 49,313 | $639K | 0.0% | $11.33 | — | COM | 27827X101 |
| HYG | ISHARES TR | 7,200 | $628K | 0.0% | $86.00 | — | Put | 464288513 |
| — | SPIRIT RLTY CAP INC | 13,067 | $625K | 0.0% | $42.65 | — | COM | 84860W300 |
| CAJPY | CANON INC | 23,400 | $625K | 0.0% | $26.71 | — | SPONSORED ADR | 138006309 |
| PFF | ISHARES TR | 16,570 | $622K | 0.0% | $37.40 | — | PFD AND INCM SEC | 464288687 |
| FCX | FREEPORT-MCMORAN INC | 65,000 | $622K | 0.0% | $10.40 | -8.5% | Call | 35671D857 |
| FNKO | FUNKO INC | 30,000 | $617K | 0.0% | $21.26 | +8.8% | Call | 361008105 |
| DHT | DHT HOLDINGS INC | 100,000 | $615K | 0.0% | $2.90 | +16.0% | Call | Y2065G121 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,476 | $611K | 0.0% | $79.31 | +0.1% | CL A | 22788C105 |
| — | BROOKFIELD PROPERTY REIT INC | 29,905 | $610K | 0.0% | $20.78 | — | CL A | 11282X103 |
| — | RETAIL VALUE INC | 16,450 | $609K | 0.0% | $35.78 | — | COM | 76133Q102 |
| ASC | ARDMORE SHIPPING CORP | 90,648 | $606K | 0.0% | $5.34 | +10.7% | COM | Y0207T100 |
| DBX | DROPBOX INC | 30,000 | $605K | 0.0% | $23.10 | -7.8% | Call | 26210C104 |
| AGNC | AGNC INVT CORP | 37,500 | $603K | 0.0% | $17.78 | — | Put | 00123Q104 |
| — | ACACIA COMMUNICATIONS INC | 9,176 | $600K | 0.0% | $65.39 | — | COM | 00401C108 |
| FCN | FTI CONSULTING INC | 5,646 | $598K | 0.0% | $81.60 | +25.1% | COM | 302941109 |
| DGII | DIGI INTL INC | 43,739 | $596K | 0.0% | $13.07 | +0.8% | COM | 253798102 |
| XOM | EXXON MOBIL CORP | 8,400 | $593K | 0.0% | — | — | Put | 30231G102 |
| FLEX | FLEX LTD | 56,500 | $591K | 0.0% | $8.59 | -10.6% | Put | Y2573F102 |
| AVAV | AEROVIRONMENT INC | 11,032 | $591K | 0.0% | $55.22 | -0.6% | COM | 008073108 |
| BKNG | BOOKING HLDGS INC | 300 | $589K | 0.0% | $1905.07 | 0.0% | Put | 09857L108 |
| — | ZYMEWORKS INC | 23,600 | $585K | 0.0% | $24.81 | — | Put | 98985W102 |
| NOW | SERVICENOW INC | 2,303 | $585K | 0.0% | $54.38 | 0.0% | COM | 81762P102 |
| AZN | ASTRAZENECA PLC | 13,105 | $584K | 0.0% | $43.67 | — | SPONSORED ADR | 046353108 |
| — | MERITOR INC | 31,064 | $575K | 0.0% | $19.11 | — | COM | 59001K100 |
| DVA | DAVITA INC | 10,000 | $571K | 0.0% | — | — | Put | 23918K108 |
| VLO | VALERO ENERGY CORP | 6,657 | $567K | 0.0% | $62.46 | 0.0% | COM | 91913Y100 |
| HPQ | HP INC | 29,940 | $566K | 0.0% | $16.09 | -2.2% | COM | 40434L105 |
| NVS | NOVARTIS A G | 6,500 | $565K | 0.0% | $87.86 | — | Call | 66987V109 |
| COF | CAPITAL ONE FINL CORP | 6,170 | $561K | 0.0% | $73.92 | +9.1% | COM | 14040H105 |
| — | ZYNGA INC | 96,234 | $560K | 0.0% | $5.54 | — | CL A | 98986T108 |
| — | SPRINT CORPORATION | 90,400 | $558K | 0.0% | $6.18 | — | Put | 85207U105 |
| AAL | AMERICAN AIRLS GROUP INC | 20,600 | $556K | 0.0% | $33.18 | -12.5% | Put | 02376R102 |
| AAT | AMERICAN ASSETS TR INC | 11,839 | $553K | 0.0% | $39.97 | — | COM | 024013104 |
| — | ENCANA CORP | 119,078 | $548K | 0.0% | $7.24 | — | COM | 292505104 |
| CTAS | CINTAS CORP | 2,038 | $546K | 0.0% | $57.60 | +4.1% | COM | 172908105 |
| BJRI | BJS RESTAURANTS INC | 14,000 | $544K | 0.0% | $38.20 | 0.0% | Put | 09180C106 |
| SAIA | SAIA INC | 5,800 | $543K | 0.0% | — | — | Put | 78709Y105 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 15,240 | $538K | 0.0% | $23.83 | 0.0% | COM | 019330109 |
| TME | TENCENT MUSIC ENTMT GROUP | 42,075 | $537K | 0.0% | $12.76 | — | SPON ADS | 88034P109 |
| — | SEATTLE GENETICS INC | 6,285 | $537K | 0.0% | $85.44 | — | COM | 812578102 |
| PPC | PILGRIMS PRIDE CORP | 16,600 | $532K | 0.0% | $20.65 | +40.7% | Call | 72147K108 |
| CLX | CLOROX CO DEL | 3,500 | $532K | 0.0% | — | — | Put | 189054109 |
| FIS | FIDELITY NATL INFORMATION SV | 4,000 | $531K | 0.0% | $117.12 | 0.0% | Call | 31620M106 |
| — | TUFIN SOFTWARE TECHNOLOGIS L | 32,172 | $530K | 0.0% | $19.96 | — | SHS | M8893U102 |
| CSIQ | CANADIAN SOLAR INC | 28,000 | $529K | 0.0% | $21.35 | +1.9% | COM | 136635109 |
| ITM | VANECK VECTORS ETF TR | 10,500 | $528K | 0.0% | $49.68 | — | AMT FREE INT ETF | 92189H201 |
| — | PALO ALTO NETWORKS INC | 500,000 | $528K | 0.0% | $1.06 | — | NOTE 0.750% 7/0 | 697435AD7 |
| NNN | NATIONAL RETAIL PPTYS INC | 9,353 | $528K | 0.0% | $56.45 | — | COM | 637417106 |
| CX | CEMEX SAB DE CV | 134,500 | $527K | 0.0% | — | — | Call | 151290889 |
| TXRH | TEXAS ROADHOUSE INC | 10,000 | $525K | 0.0% | — | — | Call | 882681109 |
| UPWK | UPWORK INC | 39,300 | $523K | 0.0% | $15.78 | -3.4% | COM | 91688F104 |
| AMZN | AMAZON COM INC | 300 | $521K | 0.0% | $62.67 | +48.0% | Call | 023135106 |
| GS | GOLDMAN SACHS GROUP INC | 2,500 | $518K | 0.0% | $164.16 | +9.4% | Put | 38141G104 |
| JACK | JACK IN THE BOX INC | 5,679 | $517K | 0.0% | $83.16 | 0.0% | COM | 466367109 |
| — | TPG PACE HLDGS CORP | 50,000 | $514K | 0.0% | $10.28 | — | CL A | G89827128 |
| KMX | CARMAX INC | 5,800 | $510K | 0.0% | $85.82 | 0.0% | Put | 143130102 |
| — | ALTABA INC | 26,100 | $508K | 0.0% | $42.86 | — | Call | 021346101 |
| — | SWITCH INC | 32,554 | $508K | 0.0% | $13.10 | — | CL A | 87105L104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 35,000 | $506K | 0.0% | — | — | Call | 71654V408 |
| CNQ | CANADIAN NAT RES LTD | 18,973 | $505K | 0.0% | $9.42 | -5.5% | COM | 136385101 |
| XLF | SELECT SECTOR SPDR TR | 18,000 | $504K | 0.0% | — | — | Put | 81369Y605 |
| NRG | NRG ENERGY INC | 12,667 | $502K | 0.0% | $30.82 | -2.3% | COM | 629377508 |
| — | FIREEYE INC | 37,048 | $494K | 0.0% | $13.33 | — | COM | 31816Q101 |
| GPRE | GREEN PLAINS INC | 46,600 | $494K | 0.0% | $14.86 | -35.7% | Call | 393222104 |
| CNC | CENTENE CORP DEL | 11,400 | $493K | 0.0% | — | — | Call | 15135B101 |
| CODA | CODA OCTOPUS GROUP INC | 59,794 | $491K | 0.0% | $11.47 | -5.4% | COM | 19188U206 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 4,244 | $486K | 0.0% | $114.51 | — | COM | G21515104 |
| PRU | PRUDENTIAL FINL INC | 5,385 | $484K | 0.0% | $68.36 | -3.8% | COM | 744320102 |
| AAON | AAON INC | 10,500 | $482K | 0.0% | — | — | Put | 000360206 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 45,910 | $480K | 0.0% | $10.15 | +4.2% | COM | 390607109 |
| CRD/A | CRAWFORD & CO | 43,740 | $476K | 0.0% | $7.93 | +8.1% | CL A | 224633206 |
| FMB | FIRST TR EXCHANG TRADED FD I | 8,518 | $473K | 0.0% | $54.73 | — | MANAGD MUN ETF | 33739N108 |
| ENTG | ENTEGRIS INC | 10,000 | $471K | 0.0% | — | — | Call | 29362U104 |
| — | MELLANOX TECHNOLOGIES LTD | 4,300 | $471K | 0.0% | $117.13 | — | Put | M51363113 |
| AVY | AVERY DENNISON CORP | 4,128 | $469K | 0.0% | $94.28 | +8.3% | COM | 053611109 |
| ETON | ETON PHARMACEUTICALS INC | 73,941 | $467K | 0.0% | $6.74 | -5.4% | COM | 29772L108 |
| SPGI | S&P GLOBAL INC | 1,899 | $465K | 0.0% | $181.97 | +30.2% | COM | 78409V104 |
| — | ENCORE CAP EUROPE FIN LTD | 450,000 | $465K | 0.0% | $1.02 | — | NOTE 4.500% 9/0 | 29260UAA5 |
| — | LIONS GATE ENTMNT CORP | 50,100 | $463K | 0.0% | $13.15 | — | Call | 535919401 |
| MA | MASTERCARD INC | 1,700 | $462K | 0.0% | $266.10 | 0.0% | Put | 57636Q104 |
| CMBT | EURONAV NV ANTWERPEN | 49,838 | $459K | 0.0% | $4.14 | 0.0% | SHS | B38564108 |
| NVO | NOVO-NORDISK A S | 8,868 | $458K | 0.0% | $51.65 | — | ADR | 670100205 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,821 | $455K | 0.0% | $140.90 | +2.2% | COM | 053015103 |
| NVGS | NAVIGATOR HOLDINGS LTD | 42,342 | $452K | 0.0% | $9.67 | -0.2% | SHS | Y62132108 |
| AXP | AMERICAN EXPRESS CO | 3,800 | $449K | 0.0% | — | — | Call | 025816109 |
| EQT | EQT CORP | 42,169 | $449K | 0.0% | $13.74 | -12.8% | COM | 26884L109 |
| — | QEP RES INC | 121,164 | $448K | 0.0% | $7.60 | — | COM | 74733V100 |
| VEEV | VEEVA SYS INC | 2,937 | $448K | 0.0% | $140.00 | +14.6% | CL A COM | 922475108 |
| GRMN | GARMIN LTD | 5,282 | $447K | 0.0% | $69.90 | -0.2% | SHS | H2906T109 |
| JPM | JPMORGAN CHASE & CO | 3,800 | $447K | 0.0% | $87.65 | +8.5% | Put | 46625H100 |
| FE | FIRSTENERGY CORP | 9,224 | $445K | 0.0% | $29.50 | +18.1% | COM | 337932107 |
| ADBE | ADOBE INC | 1,600 | $442K | 0.0% | $291.94 | 0.0% | Put | 00724F101 |
| DHR | DANAHER CORPORATION | 3,050 | $441K | 0.0% | $121.72 | 0.0% | COM | 235851102 |
| — | VITAMIN SHOPPE INC | 67,381 | $439K | 0.0% | $6.52 | — | COM | 92849E101 |
| — | EAGLE BULK SHIPPING INC | 100,000 | $438K | 0.0% | — | — | Call | Y2187A143 |
| — | FS KKR CAPITAL CORP | 75,000 | $437K | 0.0% | $5.83 | — | COM | 302635107 |
| — | HEALTHCARE TR AMER INC | 14,834 | $436K | 0.0% | $25.75 | — | CL A | 42225P501 |
| WING | WINGSTOP INC | 5,000 | $436K | 0.0% | — | — | Put | 974155103 |
| CSTL | CASTLE BIOSCIENCES INC | 24,101 | $436K | 0.0% | $22.17 | 0.0% | COM | 14843C105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5,700 | $434K | 0.0% | $82.26 | +9.5% | Put | 98980L101 |
| — | GANNETT CO INC | 40,360 | $433K | 0.0% | $10.70 | — | COM | 36473H104 |
| NHI | NATIONAL HEALTH INVS INC | 5,253 | $433K | 0.0% | $80.06 | — | COM | 63633D104 |
| — | SITE CENTERS CORP | 28,424 | $429K | 0.0% | $12.01 | — | COM | 82981J109 |
| CWST | CASELLA WASTE SYS INC | 10,000 | $429K | 0.0% | — | — | Put | 147448104 |
| PTEN | PATTERSON UTI ENERGY INC | 50,000 | $428K | 0.0% | $9.81 | 0.0% | Put | 703481101 |
| GS | GOLDMAN SACHS GROUP INC | 2,065 | $428K | 0.0% | $164.16 | +9.4% | COM | 38141G104 |
| FISV | FISERV INC | 4,109 | $426K | 0.0% | $102.09 | 0.0% | COM | 337738108 |
| CDNA | CAREDX INC | 18,851 | $426K | 0.0% | $24.39 | +13.5% | COM | 14167L103 |
| PG | PROCTER & GAMBLE CO | 3,399 | $423K | 0.0% | $90.50 | +11.6% | COM | 742718109 |
| MET | METLIFE INC | 8,945 | $422K | 0.0% | $38.47 | 0.0% | COM | 59156R108 |
| COLD | AMERICOLD RLTY TR | 11,347 | $421K | 0.0% | $29.35 | — | COM | 03064D108 |
| IVZ | INVESCO LTD | 24,800 | $420K | 0.0% | — | — | Call | G491BT108 |
| GDX | VANECK VECTORS ETF TR | 10,100 | $418K | 0.0% | $23.69 | — | Call | 92189F106 |
| DXC | DXC TECHNOLOGY CO | 14,100 | $416K | 0.0% | $61.53 | -32.8% | Call | 23355L106 |
| MRSH | MARSH & MCLENNAN COS INC | 4,155 | $416K | 0.0% | $90.54 | 0.0% | COM | 571748102 |
| — | EVERI HLDGS INC | 49,009 | $415K | 0.0% | $8.08 | — | COM | 30034T103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,500 | $415K | 0.0% | — | — | Put | 45866F104 |
| — | LIONS GATE ENTMNT CORP | 44,404 | $411K | 0.0% | $13.15 | — | CL A VTG | 535919401 |
| DOV | DOVER CORP | 4,058 | $404K | 0.0% | $81.27 | +7.8% | COM | 260003108 |
| FLEX | FLEX LTD | 38,500 | $403K | 0.0% | $8.59 | -10.6% | ORD | Y2573F102 |
| SLV | ISHARES SILVER TRUST | 25,320 | $403K | 0.0% | $14.42 | — | ISHARES | 46428Q109 |
| INTU | INTUIT | 1,510 | $402K | 0.0% | $200.20 | +31.9% | COM | 461202103 |
| GNRC | GENERAC HLDGS INC | 5,132 | $402K | 0.0% | $74.92 | 0.0% | COM | 368736104 |
| TLT | ISHARES TR | 2,800 | $401K | 0.0% | $130.85 | — | Call | 464287432 |
| — | MEDICINES CO | 7,946 | $397K | 0.0% | $49.96 | — | COM | 584688105 |
| — | MOBILEIRON INC | 60,700 | $397K | 0.0% | $6.54 | — | COM | 60739U204 |
| AIR | AAR CORP | 9,506 | $392K | 0.0% | $41.68 | 0.0% | COM | 000361105 |
| JNK | SPDR SERIES TRUST | 3,600 | $391K | 0.0% | — | — | Put | 78468R622 |
| CCS | CENTURY CMNTYS INC | 12,693 | $389K | 0.0% | $26.10 | 0.0% | COM | 156504300 |
| NIU | NIU TECHNOLOGIES | 45,682 | $386K | 0.0% | $8.45 | — | ADS | 65481N100 |
| — | APERGY CORP | 14,251 | $385K | 0.0% | $27.02 | — | COM | 03755L104 |
| FCPT | FOUR CORNERS PPTY TR INC | 13,532 | $383K | 0.0% | $26.26 | — | COM | 35086T109 |
| A | AGILENT TECHNOLOGIES INC | 5,003 | $383K | 0.0% | $68.99 | 0.0% | COM | 00846U101 |
| TME | TENCENT MUSIC ENTMT GROUP | 30,000 | $383K | 0.0% | $12.76 | — | Call | 88034P109 |
| — | HUDSON PAC PPTYS INC | 11,370 | $380K | 0.0% | $31.34 | — | COM | 444097109 |
| — | CANOPY GROWTH CORP | 16,400 | $376K | 0.0% | — | — | Call | 138035100 |
| — | MILACRON HLDGS CORP | 22,500 | $375K | 0.0% | $16.55 | — | COM | 59870L106 |
| — | LEGG MASON INC | 9,831 | $375K | 0.0% | $34.64 | — | COM | 524901105 |
| DAL | DELTA AIR LINES INC DEL | 6,500 | $374K | 0.0% | $56.16 | +1.0% | Call | 247361702 |
| TSCO | TRACTOR SUPPLY CO | 4,130 | $374K | 0.0% | $18.72 | +0.1% | COM | 892356106 |
| EG | EVEREST RE GROUP LTD | 1,400 | $373K | 0.0% | — | — | Put | G3223R108 |
| — | RETROPHIN INC | 500,000 | $373K | 0.0% | $0.93 | — | NOTE 2.500% 9/1 | 761299AB2 |
| — | BLACKROCK MUNIYIELD QLTY FD | 27,394 | $372K | 0.0% | $12.54 | — | COM | 09254E103 |
| IRBTQ | IROBOT CORP | 6,000 | $370K | 0.0% | — | — | Call | 462726100 |
| ECL | ECOLAB INC | 1,860 | $368K | 0.0% | $182.36 | +2.6% | COM | 278865100 |
| UE | URBAN EDGE PPTYS | 18,563 | $367K | 0.0% | $19.77 | — | COM | 91704F104 |
| MELI | MERCADOLIBRE INC | 660 | $364K | 0.0% | $606.37 | 0.0% | COM | 58733R102 |
| — | PLAYAGS INC | 35,349 | $363K | 0.0% | $10.27 | — | COM | 72814N104 |
| OXY | OCCIDENTAL PETE CORP | 8,164 | $363K | 0.0% | $41.72 | 0.0% | COM | 674599105 |
| — | OAKTREE SPECIALTY LENDING CO | 70,000 | $363K | 0.0% | $5.19 | — | COM | 67401P108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 9,200 | $358K | 0.0% | $50.85 | -20.8% | Call | 238337109 |
| — | MOTUS GI HLDGS INC | 180,311 | $357K | 0.0% | $2.54 | — | COM | 62014P108 |
| INVH | INVITATION HOMES INC | 11,984 | $355K | 0.0% | $18.49 | +27.0% | COM | 46187W107 |
| MRTN | MARTEN TRANS LTD | 17,054 | $354K | 0.0% | $11.07 | +1.1% | COM | 573075108 |
| TALO | TALOS ENERGY INC | 17,426 | $354K | 0.0% | $22.33 | -2.9% | COM | 87484T108 |
| AGNC | AGNC INVT CORP | 22,000 | $354K | 0.0% | $17.78 | — | COM | 00123Q104 |
| AA | ALCOA CORP | 17,600 | $353K | 0.0% | — | — | Call | 013872106 |
| PAAS | PAN AMERICAN SILVER CORP | 22,484 | $353K | 0.0% | $15.49 | +4.5% | COM | 697900108 |
| PAYC | PAYCOM SOFTWARE INC | 1,686 | $353K | 0.0% | $220.03 | +4.1% | COM | 70432V102 |
| FXI | ISHARES TR | 8,800 | $350K | 0.0% | — | — | Put | 464287184 |
| D | DOMINION ENERGY INC | 4,300 | $348K | 0.0% | — | — | Call | 25746U109 |
| — | BLACKROCK MUNIYIELD NY QLTY | 26,579 | $347K | 0.0% | $12.72 | — | COM | 09255E102 |
| QSR | RESTAURANT BRANDS INTL INC | 4,858 | $346K | 0.0% | $73.74 | 0.0% | COM | 76131D103 |
| HPQ | HP INC | 18,300 | $346K | 0.0% | $16.09 | -2.2% | Call | 40434L105 |
| COST | COSTCO WHSL CORP | 1,200 | $346K | 0.0% | $249.22 | +2.9% | Put | 22160K105 |
| DDS | DILLARDS INC | 5,200 | $344K | 0.0% | $48.56 | 0.0% | Call | 254067101 |
| NIO | NIO INC | 219,600 | $343K | 0.0% | — | — | Put | 62914V106 |
| — | PICO HLDGS INC | 34,038 | $343K | 0.0% | $12.15 | — | COM | 693366205 |
| — | UNITED STATES STL CORP | 29,500 | $341K | 0.0% | — | — | Call | 912909108 |
| — | RLJ LODGING TR | 12,500 | $340K | 0.0% | $25.59 | — | CUM CONV PFD A | 74965L200 |
| BURL | BURLINGTON STORES INC | 1,700 | $340K | 0.0% | — | — | Put | 122017106 |
| EL | LAUDER ESTEE COS INC | 1,700 | $338K | 0.0% | $151.77 | +16.0% | Call | 518439104 |
| META | FACEBOOK INC | 1,900 | $338K | 0.0% | $167.59 | +12.6% | Call | 30303M102 |
| — | MATCH GROUP INC | 4,693 | $335K | 0.0% | $55.69 | — | COM | 57665R106 |
| PCRX | PACIRA BIOSCIENCES | 8,674 | $330K | 0.0% | $42.41 | -5.9% | COM | 695127100 |
| — | TALLGRASS ENERGY LP | 16,402 | $330K | 0.0% | $20.12 | — | CLASS A SHS | 874696107 |
| CARS | CARS COM INC | 36,750 | $330K | 0.0% | $24.01 | -43.8% | COM | 14575E105 |
| — | TERRAFORM PWR INC | 17,998 | $328K | 0.0% | $18.22 | — | COM CL A | 88104R209 |
| — | KELLOGG CO | 5,072 | $326K | 0.0% | $41.67 | +8.8% | COM | 487836108 |
| CB | CHUBB LIMITED | 2,000 | $323K | 0.0% | $120.92 | +15.2% | Call | H1467J104 |
| TAP | MOLSON COORS BREWING CO | 5,600 | $322K | 0.0% | — | — | Call | 60871R209 |
| OXY | OCCIDENTAL PETE CORP | 7,200 | $320K | 0.0% | $41.72 | 0.0% | Call | 674599105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 62,700 | $319K | 0.0% | $5.09 | — | SPONSORED ADS | 606822104 |
| — | CONDOR HOSPITALITY TR INC | 28,890 | $319K | 0.0% | $11.04 | — | COM | 20676Y403 |
| WB | WEIBO CORP | 7,100 | $318K | 0.0% | $43.56 | — | Put | 948596101 |
| C | CITIGROUP INC | 4,591 | $317K | 0.0% | $54.15 | 0.0% | COM | 172967424 |
| — | PATTERN ENERGY GROUP INC | 11,721 | $316K | 0.0% | $26.96 | — | CL A | 70338P100 |
| ZVOI | ZOVIO INC | 160,075 | $315K | 0.0% | $3.01 | 0.0% | COM | 98979V102 |
| COP | CONOCOPHILLIPS | 5,525 | $315K | 0.0% | $45.31 | 0.0% | COM | 20825C104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 45,500 | $313K | 0.0% | $19.73 | — | Put | 881624209 |
| BPOP | POPULAR INC | 5,754 | $311K | 0.0% | $42.89 | +4.0% | COM | 733174700 |
| HSY | HERSHEY CO | 2,001 | $310K | 0.0% | $115.77 | +12.4% | COM | 427866108 |
| ACN | ACCENTURE PLC IRELAND | 1,600 | $308K | 0.0% | $176.52 | 0.0% | Put | G1151C101 |
| — | ATLANTICA YIELD PLC | 12,642 | $305K | 0.0% | $24.13 | — | SHS | G0751N103 |
| — | TESLA INC | 300,000 | $305K | 0.0% | $0.99 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| — | ENCORE CAP GROUP INC | 300,000 | $305K | 0.0% | $1.01 | — | NOTE 3.250% 3/1 | 292554AK8 |
| DSSI | DIAMOND S SHIPPING INC | 27,409 | $302K | 0.0% | $11.02 | — | COM | Y20676105 |
| — | E TRADE FINANCIAL CORP | 6,900 | $301K | 0.0% | $47.65 | — | Call | 269246401 |
| — | WHITING PETE CORP | 37,500 | $301K | 0.0% | $16.28 | — | COM | 966387409 |
| CIEN | CIENA CORP | 7,600 | $298K | 0.0% | $30.59 | +37.0% | Put | 171779309 |
| RNG | RINGCENTRAL INC | 2,373 | $298K | 0.0% | $131.10 | 0.0% | CL A | 76680R206 |
| UUP | INVESCO DB US DLR INDEX TR | 10,959 | $297K | 0.0% | $27.10 | — | BULLISH FD | 46141D203 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,668 | $297K | 0.0% | $80.97 | — | SHRT TRM CORP BD | 92206C409 |
| SHY | ISHARES TR | 3,504 | $297K | 0.0% | $84.76 | — | 1 3 YR TREAS BD | 464287457 |
| SNAP | SNAP INC | 18,800 | $297K | 0.0% | $16.01 | 0.0% | Call | 83304A106 |
| — | ISHARES GOLD TRUST | 21,000 | $296K | 0.0% | $14.10 | — | ISHARES | 464285105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 5,579 | $295K | 0.0% | $50.28 | 0.0% | COM UNIT PART IN | 65341B106 |
| ALL | ALLSTATE CORP | 2,700 | $293K | 0.0% | $76.90 | +16.6% | Put | 020002101 |
| TMHC | TAYLOR MORRISON HOME CORP | 11,300 | $293K | 0.0% | $23.04 | 0.0% | COM | 87724P106 |
| W | WAYFAIR INC | 2,600 | $292K | 0.0% | — | — | Call | 94419L101 |
| ITW | ILLINOIS TOOL WKS INC | 1,861 | $291K | 0.0% | $130.19 | 0.0% | COM | 452308109 |
| KO | COCA COLA CO | 5,350 | $291K | 0.0% | $43.96 | 0.0% | COM | 191216100 |
| FDX | FEDEX CORP | 1,986 | $289K | 0.0% | $166.96 | -14.2% | COM | 31428X106 |
| ES | EVERSOURCE ENERGY | 3,359 | $287K | 0.0% | $60.28 | +4.7% | COM | 30040W108 |
| EGP | EASTGROUP PPTY INC | 2,298 | $287K | 0.0% | $116.03 | — | COM | 277276101 |
| HCA | HCA HEALTHCARE INC | 2,375 | $286K | 0.0% | $106.74 | +14.7% | COM | 40412C101 |
| RIG | TRANSOCEAN LTD | 63,694 | $285K | 0.0% | $6.98 | -24.0% | REG SHS | H8817H100 |
| SHAK | SHAKE SHACK INC | 2,898 | $284K | 0.0% | $72.17 | +22.4% | CL A | 819047101 |
| — | NGM BIOPHARMACEUTICALS INC | 20,435 | $283K | 0.0% | $13.85 | — | COM | 62921N105 |
| EDV | VANGUARD WORLD FD | 2,000 | $283K | 0.0% | $127.00 | — | EXTENDED DUR | 921910709 |
| — | MOGO INC | 72,470 | $281K | 0.0% | $3.55 | — | COM | 60800C109 |
| — | NEW RELIC INC | 4,500 | $277K | 0.0% | $71.75 | — | Call | 64829B100 |
| EMB | ISHARES TR | 2,400 | $272K | 0.0% | — | — | Put | 464288281 |
| WFC | WELLS FARGO CO | 5,400 | $272K | 0.0% | — | — | Put | 949746101 |
| MSTR | MICROSTRATEGY INC | 1,800 | $267K | 0.0% | $13.70 | 0.0% | CL A | 594972408 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 14,693 | $267K | 0.0% | $22.09 | +0.1% | COM | 462260100 |
| EDAP | EDAP TMS S A | 59,185 | $266K | 0.0% | $2.70 | — | SPONSORED ADR | 268311107 |
| AFL | AFLAC INC | 5,070 | $265K | 0.0% | $37.70 | +20.3% | COM | 001055102 |
| UBER | UBER TECHNOLOGIES INC | 8,700 | $265K | 0.0% | $42.45 | -11.4% | Call | 90353T100 |
| SLM | SLM CORP | 30,000 | $265K | 0.0% | — | — | Call | 78442P106 |
| LOW | LOWES COS INC | 2,407 | $265K | 0.0% | $93.72 | +0.3% | COM | 548661107 |
| — | RPT REALTY | 19,496 | $264K | 0.0% | $13.54 | — | SH BEN INT | 74971D101 |
| GME | GAMESTOP CORP | 47,410 | $262K | 0.0% | $1.09 | -1.3% | CL A | 36467W109 |
| — | COLUMBIA PPTY TR INC | 12,375 | $262K | 0.0% | $21.17 | — | COM | 198287203 |
| ACN | ACCENTURE PLC IRELAND | 1,346 | $259K | 0.0% | $176.52 | 0.0% | SHS CLASS A | G1151C101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,000 | $258K | 0.0% | $52.97 | -3.5% | Call | 78467J100 |
| — | AVAYA HLDGS CORP | 300,000 | $257K | 0.0% | $0.86 | — | NOTE 2.250% 6/1 | 05351XAB7 |
| IWM | ISHARES TR | 1,700 | $257K | 0.0% | $155.51 | — | Call | 464287655 |
| MKC | MCCORMICK & CO INC | 1,630 | $255K | 0.0% | $69.18 | +2.5% | COM NON VTG | 579780206 |
| — | CALIFORNIA RES CORP | 25,000 | $255K | 0.0% | $10.94 | — | COM | 13057Q206 |
| ETN | EATON CORP PLC | 3,049 | $254K | 0.0% | $71.69 | +0.6% | SHS | G29183103 |
| BA | BOEING CO | 666 | $253K | 0.0% | $352.37 | 0.0% | COM | 097023105 |
| — | NUVEEN QUALITY MUNCP INCOME | 17,484 | $251K | 0.0% | $13.24 | — | COM | 67066V101 |
| — | GENOMIC HEALTH INC | 3,694 | $251K | 0.0% | $67.95 | — | COM | 37244C101 |
| — | LIONS GATE ENTMNT CORP | 28,470 | $249K | 0.0% | $11.41 | — | CL B NON VTG | 535919500 |
| — | OSISKO GOLD ROYALTIES LTD | 26,806 | $249K | 0.0% | $10.14 | — | COM | 68827L101 |
| CF | CF INDS HLDGS INC | 5,069 | $249K | 0.0% | $40.35 | +2.7% | COM | 125269100 |
| TREE | LENDINGTREE INC | 800 | $248K | 0.0% | $406.25 | — | Put | 52603B107 |
| — | TWITTER INC | 6,000 | $247K | 0.0% | $34.90 | — | Call | 90184L102 |
| — | GRAFTECH INTL LTD | 19,200 | $246K | 0.0% | $12.92 | — | COM | 384313508 |
| DBX | DROPBOX INC | 12,108 | $244K | 0.0% | $23.10 | -7.8% | CL A | 26210C104 |
| — | SYMANTEC CORP | 10,343 | $244K | 0.0% | $21.82 | — | COM | 871503108 |
| — | NIELSEN HLDGS PLC | 11,367 | $242K | 0.0% | $23.70 | — | SHS EUR | G6518L108 |
| UIS | UNISYS CORP | 32,500 | $241K | 0.0% | $8.89 | 0.0% | COM | 909214306 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,464 | $240K | 0.0% | $92.64 | 0.0% | COM | 49338L103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,794 | $240K | 0.0% | $133.78 | — | COM | 29472R108 |
| JBL | JABIL INC | 6,719 | $240K | 0.0% | $29.20 | 0.0% | COM | 466313103 |
| MDLZ | MONDELEZ INTL INC | 4,327 | $239K | 0.0% | $40.54 | +15.2% | CL A | 609207105 |
| ATO | ATMOS ENERGY CORP | 2,089 | $238K | 0.0% | $81.08 | +15.3% | COM | 049560105 |
| — | EXTENDED STAY AMER INC | 16,260 | $238K | 0.0% | $16.46 | — | UNIT 99/99/9999B | 30224P200 |
| ALGN | ALIGN TECHNOLOGY INC | 1,300 | $235K | 0.0% | — | — | Call | 016255101 |
| MCD | MCDONALDS CORP | 1,093 | $235K | 0.0% | $184.76 | 0.0% | COM | 580135101 |
| — | MIRATI THERAPEUTICS INC | 2,993 | $233K | 0.0% | $77.85 | — | COM | 60468T105 |
| ARCT | ARCTURUS THERAPEUTICS HLDG I | 22,630 | $232K | 0.0% | $8.12 | +33.1% | COM | 03969T109 |
| — | PETROCHINA CO LTD | 4,560 | $232K | 0.0% | $50.88 | — | SPONSORED ADR | 71646E100 |
| — | SINCLAIR BROADCAST GROUP INC | 5,400 | $231K | 0.0% | $29.66 | — | Call | 829226109 |
| MTG | MGIC INVT CORP WIS | 18,346 | $231K | 0.0% | $13.83 | -6.6% | COM | 552848103 |
| MS | MORGAN STANLEY | 5,400 | $230K | 0.0% | $35.02 | 0.0% | Call | 617446448 |
| — | FLEETCOR TECHNOLOGIES INC | 800 | $229K | 0.0% | $285.71 | — | Put | 339041105 |
| PPC | PILGRIMS PRIDE CORP | 7,143 | $229K | 0.0% | $20.65 | +40.7% | COM | 72147K108 |
| TBCH | TURTLE BEACH CORP | 19,600 | $229K | 0.0% | — | — | Call | 900450206 |
| LADR | LADDER CAP CORP | 13,200 | $228K | 0.0% | $16.99 | — | CL A | 505743104 |
| TMDX | TRANSMEDICS GROUP INC | 9,572 | $227K | 0.0% | $26.69 | -10.2% | COM | 89377M109 |
| WAL | WESTERN ALLIANCE BANCORP | 4,925 | $227K | 0.0% | $39.25 | +0.1% | COM | 957638109 |
| OMC | OMNICOM GROUP INC | 2,900 | $227K | 0.0% | — | — | Put | 681919106 |
| — | L BRANDS INC | 11,500 | $225K | 0.0% | — | — | Call | 501797104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 632 | $223K | 0.0% | $352.89 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | CBS CORP | 5,461 | $220K | 0.0% | $55.91 | — | CL B | 124857202 |
| FITB | FIFTH THIRD BANCORP | 7,965 | $218K | 0.0% | $20.28 | +4.8% | COM | 316773100 |
| BJRI | BJS RESTAURANTS INC | 5,551 | $216K | 0.0% | $38.20 | 0.0% | COM | 09180C106 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 5,769 | $216K | 0.0% | $25.09 | +0.8% | COM | 808541106 |
| — | CORREVIO PHARMA CORP | 108,112 | $216K | 0.0% | $2.79 | — | COM | 22026V105 |
| BTG | B2GOLD CORP | 66,400 | $216K | 0.0% | $2.18 | +23.1% | COM | 11777Q209 |
| DDS | DILLARDS INC | 3,244 | $214K | 0.0% | $48.56 | 0.0% | CL A | 254067101 |
| — | SANDSTORM GOLD LTD | 38,000 | $214K | 0.0% | $5.55 | — | COM | 80013R206 |
| — | SEASPAN CORP | 20,000 | $213K | 0.0% | — | — | Put | Y75638109 |
| VLO | VALERO ENERGY CORP | 2,500 | $213K | 0.0% | $62.46 | 0.0% | Call | 91913Y100 |
| — | TIFFANY & CO | 2,300 | $213K | 0.0% | — | — | Put | 886547108 |
| — | BOTTOMLINE TECH DEL INC | 5,400 | $212K | 0.0% | $47.02 | — | Call | 101388106 |
| KSS | KOHLS CORP | 4,276 | $212K | 0.0% | $60.32 | -18.7% | COM | 500255104 |
| SLM | SLM CORP | 24,000 | $212K | 0.0% | — | — | Put | 78442P106 |
| LNC | LINCOLN NATL CORP IND | 3,500 | $211K | 0.0% | $46.10 | -4.3% | Call | 534187109 |
| TDOC | TELADOC HEALTH INC | 3,100 | $210K | 0.0% | — | — | Put | 87918A105 |
| MDT | MEDTRONIC PLC | 1,935 | $210K | 0.0% | $75.71 | +15.6% | SHS | G5960L103 |
| SHW | SHERWIN WILLIAMS CO | 381 | $210K | 0.0% | $147.19 | +9.2% | COM | 824348106 |
| — | QTS RLTY TR INC | 4,070 | $209K | 0.0% | $45.76 | — | COM CL A | 74736A103 |
| KMI | KINDER MORGAN INC DEL | 10,124 | $209K | 0.0% | $14.08 | 0.0% | COM | 49456B101 |
| — | LAM RESEARCH CORP | 900 | $208K | 0.0% | — | — | Call | 512807108 |
| BTU | PEABODY ENERGY CORP | 14,075 | $207K | 0.0% | $18.87 | -2.0% | COM | 704551100 |
| — | TWO RIV BANCORP | 10,000 | $207K | 0.0% | $20.70 | — | COM | 90207C105 |
| — | XILINX INC | 2,162 | $207K | 0.0% | $95.74 | — | COM | 983919101 |
| FNV | FRANCO NEVADA CORP | 2,241 | $204K | 0.0% | $62.48 | +38.5% | COM | 351858105 |
| TJX | TJX COS INC | 3,650 | $203K | 0.0% | $50.09 | 0.0% | COM | 872540109 |
| SBRA | SABRA HEALTH CARE REIT INC | 8,767 | $201K | 0.0% | $18.67 | — | COM | 78573L106 |
| SMPL | SIMPLY GOOD FOODS CO | 6,906 | $200K | 0.0% | $27.91 | 0.0% | COM | 82900L102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,300 | $200K | 0.0% | $40.77 | +24.6% | Call | 416515104 |
| EL | LAUDER ESTEE COS INC | 977 | $194K | 0.0% | $151.77 | +16.0% | CL A | 518439104 |
| CNK | CINEMARK HOLDINGS INC | 5,020 | $194K | 0.0% | $37.44 | -2.3% | COM | 17243V102 |
| AJG | GALLAGHER ARTHUR J & CO | 2,160 | $193K | 0.0% | $77.64 | +7.1% | COM | 363576109 |
| MLM | MARTIN MARIETTA MATLS INC | 700 | $192K | 0.0% | $206.71 | +14.3% | Call | 573284106 |
| LULU | LULULEMON ATHLETICA INC | 990 | $191K | 0.0% | $183.28 | +2.0% | COM | 550021109 |
| — | WORLD GOLD TR | 13,000 | $191K | 0.0% | $14.16 | — | SPDR GLD MINIS | 98149E204 |
| MNST | MONSTER BEVERAGE CORP | 3,267 | $190K | 0.0% | $30.19 | +0.3% | COM | 61174X109 |
| ETR | ENTERGY CORP | 1,622 | $190K | 0.0% | $32.72 | +32.7% | COM | 29364G103 |
| MATX | MATSON INC | 5,054 | $190K | 0.0% | $34.23 | +0.2% | COM | 57686G105 |
| APPF | APPFOLIO INC | 2,000 | $190K | 0.0% | — | — | Put | 03783C100 |
| CNH | CNH INDL N V | 18,750 | $190K | 0.0% | $7.84 | 0.0% | SHS | N20944109 |
| KSS | KOHLS CORP | 3,800 | $189K | 0.0% | $60.32 | -18.7% | Call | 500255104 |
| — | CHINA UNICOM (HONG KONG) LTD | 18,000 | $189K | 0.0% | $10.50 | — | SPONSORED ADR | 16945R104 |
| — | CHESAPEAKE ENERGY CORP | 134,075 | $189K | 0.0% | $1.98 | — | COM | 165167107 |
| SCCO | SOUTHERN COPPER CORP | 5,500 | $188K | 0.0% | $24.41 | +2.1% | COM | 84265V105 |
| AGO | ASSURED GUARANTY LTD | 4,200 | $187K | 0.0% | $36.61 | +7.6% | Call | G0585R106 |
| NAVI | NAVIENT CORPORATION | 14,510 | $186K | 0.0% | $13.04 | +2.2% | COM | 63938C108 |
| — | CATALENT INC | 3,907 | $186K | 0.0% | $47.61 | — | COM | 148806102 |
| KMX | CARMAX INC | 2,100 | $185K | 0.0% | $85.82 | 0.0% | Call | 143130102 |
| MANU | MANCHESTER UTD PLC | 11,086 | $182K | 0.0% | $18.86 | -6.7% | ORD CL A | G5784H106 |
| — | 58 COM INC | 3,700 | $182K | 0.0% | $63.12 | — | SPON ADR REP A | 31680Q104 |
| PCG | PG&E CORP | 17,900 | $179K | 0.0% | $14.95 | 0.0% | Put | 69331C108 |
| — | CHIMERA INVT CORP | 8,965 | $175K | 0.0% | $18.77 | — | COM | 16934Q208 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,200 | $175K | 0.0% | $98.62 | +3.9% | Put | 459200101 |
| — | I D SYSTEMS INC | 31,785 | $174K | 0.0% | $5.71 | — | COM | 449489103 |
| — | ENCANA CORP | 37,600 | $173K | 0.0% | $7.24 | — | Put | 292505104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,374 | $173K | 0.0% | $11.58 | 0.0% | COM | 42824C109 |
| EOG | EOG RES INC | 2,328 | $173K | 0.0% | $70.16 | -12.4% | COM | 26875P101 |
| TRN | TRINITY INDS INC | 8,800 | $173K | 0.0% | — | — | Call | 896522109 |
| HCC | WARRIOR MET COAL INC | 8,795 | $172K | 0.0% | $24.45 | -8.5% | COM | 93627C101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,725 | $172K | 0.0% | $95.14 | +2.6% | COM | 759509102 |
| — | ASPEN TECHNOLOGY INC | 1,400 | $172K | 0.0% | — | — | Put | 045327103 |
| WNC | WABASH NATL CORP | 11,800 | $171K | 0.0% | — | — | Put | 929566107 |
| SNAP | SNAP INC | 10,765 | $170K | 0.0% | $16.01 | 0.0% | CL A | 83304A106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 6,812 | $170K | 0.0% | $24.96 | — | ORD | G5876H105 |
| MUR | MURPHY OIL CORP | 7,678 | $170K | 0.0% | $19.35 | -12.0% | COM | 626717102 |
| — | DISCOVERY INC | 6,783 | $167K | 0.0% | $26.80 | — | COM SER C | 25470F302 |
| MGM | MGM RESORTS INTERNATIONAL | 6,000 | $166K | 0.0% | — | — | Call | 552953101 |
| ORCL | ORACLE CORP | 2,995 | $165K | 0.0% | $49.16 | +2.5% | COM | 68389X105 |
| FIVN | FIVE9 INC | 3,050 | $164K | 0.0% | $49.61 | +13.4% | COM | 338307101 |
| EQT | EQT CORP | 15,400 | $164K | 0.0% | $13.74 | -12.8% | Call | 26884L109 |
| — | WESTROCK CO | 4,500 | $164K | 0.0% | — | — | Call | 96145D105 |
| MU | MICRON TECHNOLOGY INC | 3,800 | $163K | 0.0% | $37.23 | +18.5% | Call | 595112103 |
| CI | CIGNA CORP | 1,072 | $163K | 0.0% | $155.06 | -4.0% | COM | 125523100 |
| RWM | PROSHARES TR | 4,000 | $163K | 0.0% | $53.89 | — | SHRT RUSSELL2000 | 74348A210 |
| PTEN | PATTERSON UTI ENERGY INC | 18,950 | $162K | 0.0% | $9.81 | 0.0% | COM | 703481101 |
| ABT | ABBOTT LABS | 1,930 | $161K | 0.0% | $51.89 | +46.6% | COM | 002824100 |
| — | ALDER BIOPHARMACEUTICALS INC | 8,500 | $160K | 0.0% | $18.87 | — | Put | 014339105 |
| AFIIQ | ARMSTRONG FLOORING INC | 25,046 | $160K | 0.0% | $7.81 | 0.0% | COM | 04238R106 |
| WERN | WERNER ENTERPRISES INC | 4,500 | $159K | 0.0% | — | — | Put | 950755108 |
| MASI | MASIMO CORP | 1,067 | $159K | 0.0% | $130.98 | +16.0% | COM | 574795100 |
| — | JPMORGAN CHASE & CO | 6,798 | $158K | 0.0% | $25.53 | — | ALERIAN ML ETN | 46625H365 |
| — | PIVOTAL SOFTWARE INC | 10,500 | $157K | 0.0% | $13.95 | — | Put | 72582H107 |
| NEXT | NEXTDECADE CORP | 27,322 | $157K | 0.0% | $5.57 | -3.6% | COM | 65342K105 |
| CATY | CATHAY GEN BANCORP | 4,500 | $156K | 0.0% | $27.99 | 0.0% | COM | 149150104 |
| F | FORD MTR CO DEL | 17,000 | $156K | 0.0% | — | — | Call | 345370860 |
| CMS | CMS ENERGY CORP | 2,430 | $155K | 0.0% | $42.38 | +18.7% | COM | 125896100 |
| BRC | BRADY CORP | 2,900 | $154K | 0.0% | $45.31 | 0.0% | CL A | 104674106 |
| — | SEMGROUP CORP | 9,400 | $154K | 0.0% | $16.38 | — | CL A | 81663A105 |
| — | OWENS ILL INC | 15,000 | $154K | 0.0% | — | — | Call | 690768403 |
| ASML | ASML HOLDING N V | 618 | $154K | 0.0% | $249.19 | — | N Y REGISTRY SHS | N07059210 |
| — | MEDALLIA INC | 5,533 | $152K | 0.0% | $27.47 | — | COM | 584021109 |
| WEC | WEC ENERGY GROUP INC | 1,600 | $152K | 0.0% | — | — | Put | 92939U106 |
| PVH | PVH CORP | 1,700 | $150K | 0.0% | $109.50 | -24.4% | Put | 693656100 |
| JBHT | HUNT J B TRANS SVCS INC | 1,356 | $150K | 0.0% | $93.83 | +3.5% | COM | 445658107 |
| — | OVERSEAS SHIPHOLDING GROUP I | 85,031 | $149K | 0.0% | $2.36 | — | CL A | 69036R863 |
| RGLD | ROYAL GOLD INC | 1,200 | $148K | 0.0% | $97.21 | +25.3% | COM | 780287108 |
| — | CUSHMAN WAKEFIELD PLC | 7,963 | $148K | 0.0% | $18.29 | — | SHS | G2717B108 |
| — | BOTTOMLINE TECH DEL INC | 3,769 | $148K | 0.0% | $47.02 | — | COM | 101388106 |
| LSTR | LANDSTAR SYS INC | 1,311 | $148K | 0.0% | $112.33 | — | COM | 515098101 |
| RMBS | RAMBUS INC DEL | 11,200 | $147K | 0.0% | $12.49 | +0.4% | COM | 750917106 |
| IWN | ISHARES TR | 1,234 | $147K | 0.0% | $119.12 | — | RUS 2000 VAL ETF | 464287630 |
| — | KIMBALL INTL INC | 7,533 | $145K | 0.0% | $13.85 | — | CL B | 494274103 |
| ARCC | ARES CAP CORP | 7,800 | $145K | 0.0% | $8.46 | +19.0% | COM | 04010L103 |
| MLKN | MILLER HERMAN INC | 3,100 | $143K | 0.0% | $33.73 | +10.0% | COM | 600544100 |
| AXTA | AXALTA COATING SYS LTD | 4,703 | $142K | 0.0% | $29.51 | 0.0% | COM | G0750C108 |
| — | VERITIV CORP | 7,875 | $142K | 0.0% | $20.04 | — | COM | 923454102 |
| — | CYRUSONE INC | 1,785 | $141K | 0.0% | $78.99 | — | COM | 23283R100 |
| CLVT | CLARIVATE ANALYTICS PLC | 8,270 | $140K | 0.0% | $14.65 | +13.0% | COM | G21810109 |
| FRPT | FRESHPET INC | 2,800 | $139K | 0.0% | — | — | Put | 358039105 |
| — | CHINA LIFE INS CO LTD | 12,100 | $139K | 0.0% | $12.27 | — | SPON ADR REP H | 16939P106 |
| — | NEW RELIC INC | 2,229 | $137K | 0.0% | $71.75 | — | COM | 64829B100 |
| AWK | AMERICAN WTR WKS CO INC | 1,100 | $137K | 0.0% | — | — | Put | 030420103 |
| MLM | MARTIN MARIETTA MATLS INC | 500 | $137K | 0.0% | $206.71 | +14.3% | Put | 573284106 |
| — | RAYTHEON CO | 700 | $137K | 0.0% | — | — | Put | 755111507 |
| BXMT | BLACKSTONE MTG TR INC | 3,800 | $136K | 0.0% | $34.73 | — | COM CL A | 09257W100 |
| STWD | STARWOOD PPTY TR INC | 5,600 | $136K | 0.0% | $22.42 | — | COM | 85571B105 |
| GBDC | GOLUB CAP BDC INC | 7,200 | $136K | 0.0% | $9.11 | +6.2% | COM | 38173M102 |
| RAMP | LIVERAMP HLDGS INC | 3,145 | $135K | 0.0% | $49.27 | -5.6% | COM | 53815P108 |
| KREF | KKR REAL ESTATE FIN TR INC | 6,900 | $135K | 0.0% | $19.57 | — | COM | 48251K100 |
| — | TRIBUNE PUBG CO | 15,733 | $135K | 0.0% | $9.70 | — | COM | 89609W107 |
| TRTX | TPG RE FIN TR INC | 6,800 | $135K | 0.0% | $19.85 | — | COM | 87266M107 |
| WB | WEIBO CORP | 3,000 | $134K | 0.0% | $43.56 | — | SPONSORED ADR | 948596101 |
| XLP | SELECT SECTOR SPDR TR | 2,186 | $134K | 0.0% | $61.30 | — | SBI CONS STPLS | 81369Y308 |
| ARI | APOLLO COML REAL EST FIN INC | 7,000 | $134K | 0.0% | $18.39 | — | COM | 03762U105 |
| PHM | PULTE GROUP INC | 3,626 | $133K | 0.0% | $26.57 | +17.1% | COM | 745867101 |
| BRO | BROWN & BROWN INC | 3,701 | $133K | 0.0% | $34.20 | 0.0% | COM | 115236101 |
| VRSN | VERISIGN INC | 700 | $132K | 0.0% | $194.66 | +4.7% | COM | 92343E102 |
| BCS | BARCLAYS PLC | 18,000 | $132K | 0.0% | $7.33 | — | ADR | 06738E204 |
| LUNA | LUNA INNOVATIONS | 22,700 | $131K | 0.0% | $5.53 | 0.0% | COM | 550351100 |
| FLGT | FULGENT GENETICS INC | 12,632 | $131K | 0.0% | $9.43 | 0.0% | COM | 359664109 |
| — | SPIRIT AIRLS INC | 3,600 | $131K | 0.0% | $52.84 | — | Put | 848577102 |
| CELH | CELSIUS HOLDINGS INC | 37,500 | $130K | 0.0% | $1.39 | 0.0% | COM | 15118V207 |
| NVS | NOVARTIS A G | 1,500 | $130K | 0.0% | $87.86 | — | Put | 66987V109 |
| ZG | ZILLOW GROUP INC | 4,359 | $129K | 0.0% | $39.64 | 0.0% | CL A | 98954M101 |
| — | UNITED FINL BANCORP INC | 9,400 | $128K | 0.0% | $13.62 | — | COM | 910304104 |
| — | NOVAVAX INC | 300,000 | $128K | 0.0% | $0.37 | — | NOTE 3.750% 2/0 | 670002AB0 |
| — | ADTRAN INC | 11,157 | $127K | 0.0% | $15.11 | — | COM | 00738A106 |
| — | ATHENE HLDG LTD | 3,000 | $126K | 0.0% | $43.03 | — | Put | G0684D107 |
| RYZ | RYERSON HLDG CORP | 14,727 | $126K | 0.0% | $8.61 | -8.6% | COM | 783754104 |
| — | AVAYA HLDGS CORP | 12,269 | $126K | 0.0% | $11.46 | — | COM | 05351X101 |
| TROW | PRICE T ROWE GROUP INC | 1,100 | $126K | 0.0% | — | — | Put | 74144T108 |
| — | BUNGE LIMITED | 2,227 | $126K | 0.0% | $56.58 | — | COM | G16962105 |
| EVRG | EVERGY INC | 1,890 | $126K | 0.0% | $41.43 | +19.1% | COM | 30034W106 |
| MGM | MGM RESORTS INTERNATIONAL | 4,500 | $125K | 0.0% | — | — | Put | 552953101 |
| — | MOMO INC | 4,000 | $124K | 0.0% | $33.34 | — | ADR | 60879B107 |
| — | NRC GROUP HLDGS CORP | 10,000 | $124K | 0.0% | $11.10 | — | COM | 629375106 |
| ASML | ASML HOLDING N V | 500 | $124K | 0.0% | $249.19 | — | Call | N07059210 |
| — | ENCANA CORP | 27,000 | $124K | 0.0% | $7.24 | — | Call | 292505104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 8,100 | $123K | 0.0% | $11.58 | 0.0% | Call | 42824C109 |
| NMFC | NEW MTN FIN CORP | 9,050 | $123K | 0.0% | $6.73 | 0.0% | COM | 647551100 |
| HTGC | HERCULES CAPITAL INC | 9,200 | $123K | 0.0% | $12.79 | +2.1% | COM | 427096508 |
| LLY | LILLY ELI & CO | 1,100 | $123K | 0.0% | — | — | Put | 532457108 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 6,500 | $123K | 0.0% | $8.75 | 0.0% | COM | 05684B107 |
| — | SOLID BIOSCIENCES INC | 11,815 | $122K | 0.0% | $10.33 | — | COM | 83422E105 |
| — | TAUBMAN CTRS INC | 2,970 | $121K | 0.0% | $68.64 | — | COM | 876664103 |
| — | FORTRESS TRANS INFRST INVS L | 8,000 | $121K | 0.0% | $15.17 | — | COM REP LTD LIAB | 34960P101 |
| CHE | CHEMED CORP | 290 | $121K | 0.0% | $349.69 | +14.4% | COM | 16359R103 |
| MCRI | MONARCH CASINO & RESORT INC | 2,902 | $121K | 0.0% | $44.56 | 0.0% | COM | 609027107 |
| STE | STERIS PLC | 838 | $121K | 0.0% | $113.94 | +23.8% | SHS USD | G8473T100 |
| VOYA | VOYA FINL INC | 2,200 | $120K | 0.0% | — | — | Call | 929089100 |
| WM | WASTE MGMT INC DEL | 1,035 | $119K | 0.0% | $105.11 | 0.0% | COM | 94106L109 |
| NXPI | NXP SEMICONDUCTORS N V | 1,082 | $118K | 0.0% | $99.99 | -8.2% | COM | N6596X109 |
| TCPC | BLACKROCK TCP CAP CORP | 8,700 | $118K | 0.0% | $14.45 | -4.7% | COM | 09259E108 |
| OLN | OLIN CORP | 6,284 | $118K | 0.0% | $18.53 | -14.5% | COM PAR $1 | 680665205 |
| SJM | SMUCKER J M CO | 1,060 | $117K | 0.0% | $90.47 | 0.0% | COM | 832696405 |
| MTRX | MATRIX SVC CO | 6,800 | $117K | 0.0% | $19.23 | -2.1% | COM | 576853105 |
| FNKO | FUNKO INC | 5,706 | $117K | 0.0% | $21.26 | +8.8% | COM CL A | 361008105 |
| WLFC | WILLIS LEASE FINANCE CORP | 2,118 | $117K | 0.0% | $49.73 | +21.6% | COM | 970646105 |
| AZO | AUTOZONE INC | 107 | $116K | 0.0% | $830.57 | +34.9% | COM | 053332102 |
| — | ZYNGA INC | 20,000 | $116K | 0.0% | $5.54 | — | Call | 98986T108 |
| ANGO | ANGIODYNAMICS INC | 6,238 | $115K | 0.0% | $19.56 | 0.0% | COM | 03475V101 |
| VST | VISTRA ENERGY CORP | 4,300 | $115K | 0.0% | $21.45 | -4.1% | Call | 92840M102 |
| — | ROSEHILL RES INC | 59,145 | $115K | 0.0% | $6.10 | — | CL A | 777385105 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,500 | $113K | 0.0% | $66.18 | +78.5% | Put | 803607100 |
| CCK | CROWN HOLDINGS INC | 1,700 | $112K | 0.0% | $51.82 | +17.5% | Put | 228368106 |
| — | PRA HEALTH SCIENCES INC | 1,125 | $112K | 0.0% | $104.01 | — | COM | 69354M108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,575 | $112K | 0.0% | $61.42 | +2.5% | CL A | 099502106 |
| MKSI | MKS INSTRUMENT INC | 1,198 | $111K | 0.0% | $72.44 | +8.6% | COM | 55306N104 |
| IHI | ISHARES TR | 450 | $111K | 0.0% | $233.81 | — | U.S. MED DVC ETF | 464288810 |
| ENPH | ENPHASE ENERGY INC | 5,000 | $111K | 0.0% | $25.63 | 0.0% | COM | 29355A107 |
| HUM | HUMANA INC | 431 | $110K | 0.0% | $265.05 | 0.0% | COM | 444859102 |
| — | SVMK INC | 6,460 | $110K | 0.0% | $16.51 | — | COM | 78489X103 |
| — | BARRICK GOLD CORPORATION | 6,334 | $110K | 0.0% | $17.37 | — | COM | 067901108 |
| — | ZENDESK INC | 1,500 | $109K | 0.0% | — | — | Call | 98936J101 |
| — | 2U INC | 6,692 | $109K | 0.0% | $16.29 | — | COM | 90214J101 |
| HEI | HEICO CORP | 875 | $109K | 0.0% | $110.96 | +23.2% | COM | 422806109 |
| — | TRIPLE-S MGMT CORP | 8,041 | $108K | 0.0% | $15.18 | — | CL B | 896749108 |
| RDN | RADIAN GROUP INC | 4,732 | $108K | 0.0% | $17.76 | +7.7% | COM | 750236101 |
| EXTR | EXTREME NETWORKS INC | 14,800 | $108K | 0.0% | $7.24 | -0.1% | COM | 30226D106 |
| PLNT | PLANET FITNESS INC | 1,857 | $107K | 0.0% | $71.45 | -1.4% | CL A | 72703H101 |
| UNP | UNION PACIFIC CORP | 658 | $107K | 0.0% | $130.13 | +12.0% | COM | 907818108 |
| JD | JD COM INC | 3,800 | $107K | 0.0% | $28.22 | — | Call | 47215P106 |
| HP | HELMERICH & PAYNE INC | 2,645 | $106K | 0.0% | $50.91 | -13.4% | COM | 423452101 |
| AWI | ARMSTRONG WORLD INDS INC | 1,098 | $106K | 0.0% | $60.47 | +49.4% | COM | 04247X102 |
| SCSC | SCANSOURCE INC | 3,475 | $106K | 0.0% | $31.12 | 0.0% | COM | 806037107 |
| HURC | HURCO COMPANIES INC | 3,282 | $106K | 0.0% | $36.87 | -9.5% | COM | 447324104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 330 | $106K | 0.0% | $249.23 | +19.8% | COM | 879360105 |
| CXW | CORECIVIC INC | 6,150 | $106K | 0.0% | $18.77 | -14.2% | COM | 21871N101 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 159,129 | $106K | 0.0% | $1.79 | — | COM | 40434H104 |
| SBLK | STAR BULK CARRIERS CORP | 10,500 | $106K | 0.0% | $8.25 | +23.4% | SHS PAR | Y8162K204 |
| AMP | AMERIPRISE FINL INC | 720 | $106K | 0.0% | $113.46 | +10.4% | COM | 03076C106 |
| — | NEOPHOTONICS CORP | 17,400 | $106K | 0.0% | $6.09 | — | COM | 64051T100 |
| PAYC | PAYCOM SOFTWARE INC | 500 | $105K | 0.0% | $220.03 | +4.1% | Put | 70432V102 |
| ED | CONSOLIDATED EDISON INC | 1,100 | $104K | 0.0% | — | — | Call | 209115104 |
| BKE | BUCKLE INC | 5,028 | $104K | 0.0% | $8.88 | +9.1% | COM | 118440106 |
| ITRI | ITRON INC | 1,410 | $104K | 0.0% | $67.26 | 0.0% | COM | 465741106 |
| CRM | SALESFORCE COM INC | 700 | $104K | 0.0% | $150.15 | 0.0% | Call | 79466L302 |
| NVR | NVR INC | 28 | $104K | 0.0% | $3468.30 | +1.5% | COM | 62944T105 |
| — | NANOMETRICS INC | 3,157 | $103K | 0.0% | $32.63 | — | COM | 630077105 |
| VLO | VALERO ENERGY CORP | 1,200 | $102K | 0.0% | $62.46 | 0.0% | Put | 91913Y100 |
| WDAY | WORKDAY INC | 600 | $102K | 0.0% | $193.05 | 0.0% | Put | 98138H101 |
| POWL | POWELL INDS INC | 2,592 | $101K | 0.0% | $27.68 | +16.0% | COM | 739128106 |
| DE | DEERE & CO | 600 | $101K | 0.0% | — | — | Call | 244199105 |
| KEP | KOREA ELECTRIC PWR | 9,320 | $101K | 0.0% | $11.05 | — | SPONSORED ADR | 500631106 |
| DBX | DROPBOX INC | 5,000 | $101K | 0.0% | $23.10 | -7.8% | Put | 26210C104 |
| BDX | BECTON DICKINSON & CO | 398 | $101K | 0.0% | $223.55 | 0.0% | COM | 075887109 |
| CALY | CALLAWAY GOLF CO | 5,200 | $101K | 0.0% | $16.40 | +10.5% | Call | 131193104 |
| WHR | WHIRLPOOL CORP | 629 | $100K | 0.0% | $143.57 | 0.0% | COM | 963320106 |
| TW | TRADEWEB MKTS INC | 2,700 | $100K | 0.0% | $44.19 | 0.0% | CL A | 892672106 |
| AGCO | AGCO CORP | 1,319 | $100K | 0.0% | $49.97 | +21.9% | COM | 001084102 |
| — | DISCOVER FINL SVCS | 1,235 | $100K | 0.0% | $80.97 | — | COM | 254709108 |
| AME | AMETEK INC | 1,081 | $99,000 | 0.0% | $74.01 | +14.2% | COM | 031100100 |
| WT | WISDOMTREE INVTS INC | 18,900 | $99,000 | 0.0% | $5.65 | 0.0% | COM | 97717P104 |
| LUV | SOUTHWEST AIRLS CO | 1,828 | $99,000 | 0.0% | $48.60 | -0.8% | COM | 844741108 |
| SONO | SONOS INC | 7,295 | $98,000 | 0.0% | $12.51 | -0.1% | COM | 83570H108 |
| CSW | CSW INDUSTRIALS INC | 1,421 | $98,000 | 0.0% | $60.37 | +10.8% | COM | 126402106 |
| — | NEW YORK CMNTY BANCORP INC | 7,700 | $97,000 | 0.0% | $12.74 | — | Put | 649445103 |
| — | STAMPS COM INC | 1,300 | $97,000 | 0.0% | $74.62 | — | COM | 852857200 |
| — | STAMPS COM INC | 1,300 | $97,000 | 0.0% | $74.62 | — | Put | 852857200 |
| CVLG | COVENANT TRANSN GROUP INC | 5,842 | $96,000 | 0.0% | $10.23 | -27.9% | CL A | 22284P105 |
| MDB | MONGODB INC | 800 | $96,000 | 0.0% | — | — | Call | 60937P106 |
| — | FORESCOUT TECHNOLOGIES INC | 2,538 | $96,000 | 0.0% | $41.88 | — | COM | 34553D101 |
| — | BED BATH & BEYOND INC | 8,900 | $95,000 | 0.0% | $11.51 | — | Call | 075896100 |
| — | MEDICINES CO | 1,900 | $95,000 | 0.0% | $49.96 | — | Put | 584688105 |
| BF/B | BROWN FORMAN CORP | 1,506 | $95,000 | 0.0% | $51.84 | +0.9% | CL B | 115637209 |
| SBAC | SBA COMMUNICATIONS CORP | 393 | $95,000 | 0.0% | $226.77 | +0.8% | CL A | 78410G104 |
| ITA | ISHARES TR | 422 | $95,000 | 0.0% | $218.48 | — | US AER DEF ETF | 464288760 |
| PEP | PEPSICO INC | 690 | $95,000 | 0.0% | $109.33 | 0.0% | COM | 713448108 |
| — | NAVIGANT CONSULTING INC | 3,375 | $94,000 | 0.0% | $27.85 | — | COM | 63935N107 |
| — | SHIP FINANCE INTERNATIONAL L | 6,722 | $94,000 | 0.0% | $12.35 | — | SHS | G81075106 |
| — | SPARTANNASH CO | 7,929 | $94,000 | 0.0% | $17.25 | — | COM | 847215100 |
| — | CONTAINER STORE GROUP INC | 21,192 | $94,000 | 0.0% | $8.80 | — | COM | 210751103 |
| ACGL | ARCH CAP GROUP LTD | 2,243 | $94,000 | 0.0% | $37.49 | 0.0% | ORD | G0450A105 |
| KMX | CARMAX INC | 1,057 | $93,000 | 0.0% | $85.82 | 0.0% | COM | 143130102 |
| — | LILIS ENERGY INC | 279,490 | $93,000 | 0.0% | $0.44 | — | COM | 532403201 |
| HST | HOST HOTELS & RESORTS INC | 5,406 | $93,000 | 0.0% | $13.53 | 0.0% | COM | 44107P104 |
| XAR | SPDR SERIES TRUST | 864 | $92,000 | 0.0% | $106.48 | — | AEROSPACE DEF | 78464A631 |
| SEB | SEABOARD CORP | 21 | $92,000 | 0.0% | $4014.82 | 0.0% | COM | 811543107 |
| NEU | NEWMARKET CORP | 195 | $92,000 | 0.0% | $390.45 | 0.0% | COM | 651587107 |
| HTHT | HUAZHU GROUP LTD | 2,800 | $92,000 | 0.0% | $32.86 | — | SPONSORED ADS | 44332N106 |
| — | CARDIOVASCULAR SYS INC DEL | 1,908 | $91,000 | 0.0% | $46.34 | — | COM | 141619106 |
| — | CREDIT SUISSE NASSAU BRH | 6,727 | $91,000 | 0.0% | $22.36 | — | VELOCITY SHS DAI | 22542D332 |
| — | SYNOVUS FINL CORP | 2,538 | $91,000 | 0.0% | $35.86 | — | COM | 87161C501 |
| MHO | M/I HOMES INC | 2,400 | $90,000 | 0.0% | $34.39 | 0.0% | COM | 55305B101 |
| VHT | VANGUARD WORLD FDS | 536 | $90,000 | 0.0% | $173.51 | — | HEALTH CAR ETF | 92204A504 |
| — | DISCOVER FINL SVCS | 1,100 | $89,000 | 0.0% | $80.97 | — | Call | 254709108 |
| — | R1 RCM INC | 10,000 | $89,000 | 0.0% | $12.63 | — | Call | 749397105 |
| — | LIVEPERSON INC | 2,477 | $88,000 | 0.0% | $28.53 | — | COM | 538146101 |
| HXL | HEXCEL CORP | 1,076 | $88,000 | 0.0% | $75.07 | +8.8% | COM | 428291108 |
| DXR | DAXOR CORP | 9,018 | $87,000 | 0.0% | $14.31 | -37.6% | COM | 239467103 |
| — | NEVRO CORP | 1,010 | $87,000 | 0.0% | $63.33 | — | COM | 64157F103 |
| DPZ | DOMINOS PIZZA INC | 356 | $87,000 | 0.0% | $252.87 | -9.2% | COM | 25754A201 |
| — | REVLON INC | 3,699 | $87,000 | 0.0% | $24.03 | — | CL A | 761525609 |
| DEI | DOUGLAS EMMETT INC | 2,039 | $87,000 | 0.0% | $40.43 | — | COM | 25960P109 |
| AXGN | AXOGEN INC | 6,900 | $86,000 | 0.0% | $18.96 | -13.1% | COM | 05463X106 |
| PFG | PRINCIPAL FINL GROUP INC | 1,485 | $85,000 | 0.0% | $43.94 | 0.0% | COM | 74251V102 |
| ASTE | ASTEC INDS INC | 2,734 | $85,000 | 0.0% | $31.03 | -8.9% | COM | 046224101 |
| — | LABORATORY CORP AMER HLDGS | 506 | $85,000 | 0.0% | $173.02 | — | COM | 50540R409 |
| — | NEXTGEN HEALTHCARE INC | 5,400 | $85,000 | 0.0% | $15.74 | — | COM | 65343C102 |
| — | CASTLE BRANDS INC | 67,500 | $85,000 | 0.0% | $1.26 | — | COM | 148435100 |
| TRU | TRANSUNION | 1,054 | $85,000 | 0.0% | $76.57 | +1.9% | COM | 89400J107 |
| — | CAI INTERNATIONAL INC | 3,900 | $85,000 | 0.0% | $24.33 | — | COM | 12477X106 |
| EWZ | ISHARES INC | 2,000 | $84,000 | 0.0% | — | — | Call | 464286400 |
| — | L BRANDS INC | 4,300 | $84,000 | 0.0% | — | — | Put | 501797104 |
| BSET | BASSETT FURNITURE INDS INC | 5,431 | $83,000 | 0.0% | $14.90 | -38.1% | COM | 070203104 |
| CNP | CENTERPOINT ENERGY INC | 2,752 | $83,000 | 0.0% | $24.79 | -2.8% | COM | 15189T107 |
| CPS | COOPER STD HLDGS INC | 2,023 | $83,000 | 0.0% | $41.85 | 0.0% | COM | 21676P103 |
| — | SYMANTEC CORP | 3,500 | $83,000 | 0.0% | $21.82 | — | Put | 871503108 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 3,573 | $83,000 | 0.0% | $21.61 | 0.0% | COM | 91388P105 |
| ETSY | ETSY INC | 1,443 | $82,000 | 0.0% | $64.95 | -9.5% | COM | 29786A106 |
| LNT | ALLIANT ENERGY CORP | 1,512 | $82,000 | 0.0% | $39.13 | +7.6% | COM | 018802108 |
| BELFB | BEL FUSE INC | 5,475 | $82,000 | 0.0% | $18.63 | -31.4% | CL B | 077347300 |
| ALK | ALASKA AIR GROUP INC | 1,260 | $82,000 | 0.0% | $62.15 | 0.0% | COM | 011659109 |
| STIM | NEURONETICS INC | 9,700 | $81,000 | 0.0% | $11.10 | -1.5% | COM | 64131A105 |
| EBAY | EBAY INC | 2,081 | $81,000 | 0.0% | $36.01 | 0.0% | COM | 278642103 |
| — | HABIT RESTAURANTS INC | 9,230 | $81,000 | 0.0% | $9.44 | — | COM CL A | 40449J103 |
| — | VENATOR MATLS PLC | 33,099 | $81,000 | 0.0% | $5.79 | — | SHS | G9329Z100 |
| — | ION GEOPHYSICAL CORP | 8,841 | $81,000 | 0.0% | $9.97 | — | COM | 462044207 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,078 | $80,000 | 0.0% | $72.82 | — | HLTH CARE ALPH | 33734X143 |
| EVTC | EVERTEC INC | 2,574 | $80,000 | 0.0% | $32.39 | 0.0% | COM | 30040P103 |
| VIRT | VIRTU FINL INC | 4,804 | $79,000 | 0.0% | $24.05 | -16.8% | CL A | 928254101 |
| — | CHECK CAP LTD | 41,901 | $79,000 | 0.0% | $2.50 | — | SHS | M2361E203 |
| — | TD AMERITRADE HLDG CORP | 1,700 | $79,000 | 0.0% | $49.98 | — | Put | 87236Y108 |
| NTCT | NETSCOUT SYS INC | 3,400 | $78,000 | 0.0% | $26.24 | -9.0% | COM | 64115T104 |
| AVNW | AVIAT NETWORKS INC | 5,716 | $78,000 | 0.0% | $8.04 | -16.7% | COM | 05366Y201 |
| MSCI | MSCI INC | 359 | $78,000 | 0.0% | $181.28 | +19.9% | COM | 55354G100 |
| MOS | MOSAIC CO | 3,811 | $78,000 | 0.0% | $20.37 | -5.3% | COM | 61945C103 |
| — | 2U INC | 4,800 | $78,000 | 0.0% | $16.29 | — | Call | 90214J101 |
| GNK | GENCO SHIPPING & TRADING LTD | 8,373 | $77,000 | 0.0% | $10.42 | -8.7% | SHS | Y2685T131 |
| AMGN | AMGEN INC | 400 | $77,000 | 0.0% | $158.01 | 0.0% | Put | 031162100 |
| — | CYBEROPTICS CORP | 5,379 | $77,000 | 0.0% | $15.72 | — | COM | 232517102 |
| WT | WISDOMTREE INVTS INC | 14,500 | $76,000 | 0.0% | $5.65 | 0.0% | Call | 97717P104 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 4,529 | $76,000 | 0.0% | $18.18 | 0.0% | COM | 535219109 |
| — | EVO PMTS INC | 2,700 | $76,000 | 0.0% | $28.15 | — | CL A COM | 26927E104 |
| WIX | WIX COM LTD | 642 | $75,000 | 0.0% | $139.07 | 0.0% | SHS | M98068105 |
| — | II VI INC | 2,100 | $74,000 | 0.0% | $36.54 | — | Call | 902104108 |
| PTH | INVESCO EXCHANGE TRADED FD T | 944 | $74,000 | 0.0% | $87.92 | — | DWA HEALTHCARE | 46137V852 |
| FARM | FARMER BROS CO | 5,745 | $74,000 | 0.0% | $14.76 | -2.1% | COM | 307675108 |
| EXPD | EXPEDITORS INTL WASH INC | 990 | $74,000 | 0.0% | $69.28 | -2.1% | COM | 302130109 |
| PTON | PELOTON INTERACTIVE INC | 2,966 | $74,000 | 0.0% | $25.37 | 0.0% | CL A COM | 70614W100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 355 | $73,000 | 0.0% | $202.05 | 0.0% | CL A | 989207105 |
| UFPT | UFP TECHNOLOGIES INC | 1,900 | $73,000 | 0.0% | $40.39 | +1.8% | COM | 902673102 |
| UA | UNDER ARMOUR INC | 4,015 | $73,000 | 0.0% | $19.96 | -1.3% | CL C | 904311206 |
| — | TIVO CORP | 9,540 | $73,000 | 0.0% | $7.55 | — | COM | 88870P106 |
| SAM | BOSTON BEER INC | 200 | $73,000 | 0.0% | $316.66 | +24.1% | Put | 100557107 |
| SKY | SKYLINE CHAMPION CORPORATION | 2,400 | $72,000 | 0.0% | $28.93 | 0.0% | COM | 830830105 |
| BAC | BANK AMER CORP | 2,480 | $72,000 | 0.0% | $23.99 | +2.4% | COM | 060505104 |
| — | SEASPINE HLDGS CORP | 5,896 | $72,000 | 0.0% | $14.55 | — | COM | 81255T108 |
| — | MAXAR TECHNOLOGIES INC | 9,430 | $72,000 | 0.0% | $7.68 | — | COM | 57778K105 |
| — | CHANNELADVISOR CORP | 7,708 | $72,000 | 0.0% | $10.98 | — | COM | 159179100 |
| FFIV | F5 NETWORKS INC | 507 | $71,000 | 0.0% | $138.28 | 0.0% | COM | 315616102 |
| ROKU | ROKU INC | 700 | $71,000 | 0.0% | $113.53 | +7.7% | Call | 77543R102 |
| PVH | PVH CORP | 800 | $71,000 | 0.0% | $109.50 | -24.4% | Call | 693656100 |
| NEE | NEXTERA ENERGY INC | 300 | $70,000 | 0.0% | $32.58 | +42.0% | Put | 65339F101 |
| — | REALPAGE INC | 1,110 | $70,000 | 0.0% | $58.87 | — | COM | 75606N109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 848 | $70,000 | 0.0% | $85.72 | — | COM CL A | 848574109 |
| BKE | BUCKLE INC | 3,400 | $70,000 | 0.0% | $8.88 | +9.1% | Call | 118440106 |
| FONR | FONAR CORP | 3,342 | $69,000 | 0.0% | $21.10 | +8.9% | COM | 344437405 |
| — | ALEXION PHARMACEUTICALS INC | 709 | $69,000 | 0.0% | $130.96 | — | COM | 015351109 |
| JBLU | JETBLUE AWYS CORP | 4,135 | $69,000 | 0.0% | $18.14 | 0.0% | COM | 477143101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 4,000 | $69,000 | 0.0% | $17.38 | — | SPONSORED ADS | 874060205 |
| — | GCP APPLIED TECHNOLOGIES INC | 3,600 | $69,000 | 0.0% | $22.67 | — | COM | 36164Y101 |
| KVHI | KVH INDS INC | 6,521 | $69,000 | 0.0% | $9.92 | 0.0% | COM | 482738101 |
| — | TILRAY INC | 2,800 | $69,000 | 0.0% | $144.00 | — | Call | 88688T100 |
| BOOT | BOOT BARN HLDGS INC | 1,940 | $68,000 | 0.0% | $33.29 | 0.0% | COM | 099406100 |
| — | TREEHOUSE FOODS INC | 1,231 | $68,000 | 0.0% | $54.19 | — | COM | 89469A104 |
| TQQQ | PROSHARES TR | 1,100 | $68,000 | 0.0% | $60.00 | — | Put | 74347X831 |
| IESC | IES HLDGS INC | 3,287 | $68,000 | 0.0% | $18.42 | +3.3% | COM | 44951W106 |
| — | TCF FINANCIAL CORPORATION NE | 1,796 | $68,000 | 0.0% | $37.86 | — | COM | 872307103 |
| BOOM | DMC GLOBAL INC | 1,553 | $68,000 | 0.0% | $57.63 | -13.7% | COM | 23291C103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,105 | $67,000 | 0.0% | $17.36 | +12.5% | COM | 55405Y100 |
| — | VECTOR GROUP LTD | 5,600 | $67,000 | 0.0% | $11.96 | — | COM | 92240M108 |
| — | CAREER EDUCATION CORP | 4,200 | $67,000 | 0.0% | $15.68 | — | COM | 141665109 |
| CMBM | CAMBIUM NETWORKS CORP | 6,904 | $67,000 | 0.0% | $9.59 | 0.0% | SHS | G17766109 |
| USFD | US FOODS HLDG CORP | 1,600 | $66,000 | 0.0% | $38.60 | 0.0% | COM | 912008109 |
| WEX | WEX INC | 325 | $66,000 | 0.0% | $206.30 | +0.4% | COM | 96208T104 |
| GTX | GARRETT MOTION INC | 6,665 | $66,000 | 0.0% | $12.29 | 0.0% | COM | 366505105 |
| MMM | 3M CO | 400 | $66,000 | 0.0% | — | — | Put | 88579Y101 |
| TYL | TYLER TECHNOLOGIES INC | 250 | $66,000 | 0.0% | $207.50 | +18.0% | COM | 902252105 |
| KMI | KINDER MORGAN INC DEL | 3,200 | $66,000 | 0.0% | $14.08 | 0.0% | Call | 49456B101 |
| — | EQUITY COMWLTH | 1,905 | $65,000 | 0.0% | $32.00 | — | COM SH BEN INT | 294628102 |
| — | PROOFPOINT INC | 500 | $65,000 | 0.0% | $133.33 | — | Put | 743424103 |
| SCHL | SCHOLASTIC CORP | 1,722 | $65,000 | 0.0% | $33.22 | -9.2% | COM | 807066105 |
| XPO | XPO LOGISTICS INC | 908 | $65,000 | 0.0% | $21.29 | +8.6% | COM | 983793100 |
| CASS | CASS INFORMATION SYS INC | 1,200 | $65,000 | 0.0% | $39.86 | +7.8% | COM | 14808P109 |
| VOD | VODAFONE GROUP PLC | 3,240 | $65,000 | 0.0% | $20.06 | — | SPONSORED ADR | 92857W308 |
| AFG | AMERICAN FINL GROUP INC OHIO | 600 | $65,000 | 0.0% | $56.68 | +0.7% | Call | 025932104 |
| TRGP | TARGA RES CORP | 1,600 | $64,000 | 0.0% | — | — | Call | 87612G101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 500 | $64,000 | 0.0% | $107.33 | -6.5% | Call | 018581108 |
| — | WESCO AIRCRAFT HLDGS INC | 5,850 | $64,000 | 0.0% | $10.98 | — | COM | 950814103 |
| — | TRINSEO S A | 1,500 | $64,000 | 0.0% | $61.31 | — | SHS | L9340P101 |
| RIG | TRANSOCEAN LTD | 14,000 | $63,000 | 0.0% | $6.98 | -24.0% | Call | H8817H100 |
| — | WIDEOPENWEST INC | 10,300 | $63,000 | 0.0% | $6.19 | — | Call | 96758W101 |
| — | MONOTYPE IMAGING HOLDINGS IN | 3,150 | $62,000 | 0.0% | $19.68 | — | COM | 61022P100 |
| ALC | ALCON INC | 1,060 | $62,000 | 0.0% | $57.87 | +2.2% | ORD SHS | H01301128 |
| TREE | LENDINGTREE INC | 200 | $62,000 | 0.0% | $406.25 | — | Call | 52603B107 |
| FIS | FIDELITY NATL INFORMATION SV | 470 | $62,000 | 0.0% | $117.12 | 0.0% | COM | 31620M106 |
| MOH | MOLINA HEALTHCARE INC | 553 | $61,000 | 0.0% | $117.20 | +10.5% | COM | 60855R100 |
| NWPX | NORTHWEST PIPE CO | 2,175 | $61,000 | 0.0% | $25.44 | 0.0% | COM | 667746101 |
| WMK | WEIS MKTS INC | 1,596 | $61,000 | 0.0% | $33.14 | 0.0% | COM | 948849104 |
| TRNO | TERRENO RLTY CORP | 1,196 | $61,000 | 0.0% | $51.00 | — | COM | 88146M101 |
| FTV | FORTIVE CORP | 890 | $61,000 | 0.0% | $45.31 | -1.0% | COM | 34959J108 |
| — | BRF SA | 6,691 | $61,000 | 0.0% | $9.12 | — | SPONSORED ADR | 10552T107 |
| — | AMERICAN EQTY INVT LIFE HLD | 2,500 | $61,000 | 0.0% | $27.00 | — | COM | 025676206 |
| GM | GENERAL MTRS CO | 1,635 | $61,000 | 0.0% | $36.01 | 0.0% | COM | 37045V100 |
| AIG | AMERICAN INTL GROUP INC | 1,080 | $60,000 | 0.0% | $46.77 | 0.0% | COM | 026874784 |
| MUSA | MURPHY USA INC | 702 | $60,000 | 0.0% | $85.49 | 0.0% | COM | 626755102 |
| ORLY | O REILLY AUTOMOTIVE INC | 150 | $60,000 | 0.0% | $25.74 | +0.3% | COM | 67103H107 |
| — | DASAN ZHONE SOLUTIONS INC | 6,525 | $60,000 | 0.0% | $9.21 | — | COM | 23305L206 |
| TER | TERADYNE INC | 1,038 | $60,000 | 0.0% | $51.49 | 0.0% | COM | 880770102 |
| CSGP | COSTAR GROUP INC | 100 | $59,000 | 0.0% | $59.86 | 0.0% | Put | 22160N109 |
| — | HD SUPPLY HLDGS INC | 1,500 | $59,000 | 0.0% | $41.87 | — | COM | 40416M105 |
| — | VEREIT INC | 6,060 | $59,000 | 0.0% | $9.74 | — | COM | 92339V100 |
| AMP | AMERIPRISE FINL INC | 400 | $59,000 | 0.0% | $113.46 | +10.4% | Put | 03076C106 |
| — | MERRIMACK PHARMACEUTICALS IN | 13,154 | $59,000 | 0.0% | $5.99 | — | COM | 590328209 |
| — | HOWARD HUGHES CORP | 450 | $58,000 | 0.0% | $127.65 | — | COM | 44267D107 |
| PM | PHILIP MORRIS INTL INC | 765 | $58,000 | 0.0% | $57.60 | -1.5% | COM | 718172109 |
| LAUR | LAUREATE EDUCATION INC | 3,500 | $58,000 | 0.0% | $16.80 | 0.0% | CL A | 518613203 |
| LKQ | LKQ CORP | 1,800 | $57,000 | 0.0% | — | — | Call | 501889208 |
| MEI | METHODE ELECTRS INC | 1,700 | $57,000 | 0.0% | $25.77 | 0.0% | COM | 591520200 |
| EW | EDWARDS LIFESCIENCES CORP | 259 | $57,000 | 0.0% | $70.25 | 0.0% | COM | 28176E108 |
| — | BRIGHTCOVE INC | 5,460 | $57,000 | 0.0% | $7.19 | — | COM | 10921T101 |
| CTRA | CABOT OIL & GAS CORP | 3,249 | $57,000 | 0.0% | $17.23 | -16.7% | COM | 127097103 |
| IBP | INSTALLED BLDG PRODS INC | 1,000 | $57,000 | 0.0% | $51.76 | 0.0% | COM | 45780R101 |
| GLNG | GOLAR LNG LTD BERMUDA | 4,300 | $56,000 | 0.0% | $19.15 | -30.3% | Call | G9456A100 |
| — | RITE AID CORP | 7,900 | $55,000 | 0.0% | — | — | Call | 767754872 |
| AMGN | AMGEN INC | 282 | $55,000 | 0.0% | $158.01 | 0.0% | COM | 031162100 |
| — | ERA GROUP INC | 5,200 | $55,000 | 0.0% | $10.58 | — | COM | 26885G109 |
| — | ALDER BIOPHARMACEUTICALS INC | 2,914 | $55,000 | 0.0% | $18.87 | — | COM | 014339105 |
| — | BLACKROCK CORPOR HI YLD FD I | 5,083 | $55,000 | 0.0% | $10.75 | — | COM | 09255P107 |
| CRI | CARTERS INC | 600 | $55,000 | 0.0% | $78.54 | -5.3% | COM | 146229109 |
| BB | BLACKBERRY LTD | 10,512 | $55,000 | 0.0% | $7.02 | 0.0% | COM | 09228F103 |
| — | UNIT CORP | 16,000 | $54,000 | 0.0% | $4.57 | — | COM | 909218109 |
| — | ZIX CORP | 7,413 | $54,000 | 0.0% | $7.28 | — | COM | 98974P100 |
| NEO | NEOGENOMICS INC | 2,810 | $54,000 | 0.0% | $23.46 | 0.0% | COM | 64049M209 |
| WOR | WORTHINGTON INDS INC | 1,500 | $54,000 | 0.0% | $23.18 | 0.0% | COM | 981811102 |
| CVE | CENOVUS ENERGY INC | 5,720 | $54,000 | 0.0% | $8.02 | 0.0% | COM | 15135U109 |
| — | CISION LTD | 7,000 | $54,000 | 0.0% | $13.70 | — | SHS | G1992S109 |
| TPB | TURNING PT BRANDS INC | 2,300 | $53,000 | 0.0% | $38.09 | 0.0% | COM | 90041L105 |
| PDEX | PRO-DEX INC COLO | 3,457 | $53,000 | 0.0% | $11.60 | +22.2% | COM | 74265M205 |
| — | CAROLINA TR BANCSHARES INC | 5,087 | $53,000 | 0.0% | $10.42 | — | COM | 14422P105 |
| — | ARCONIC INC | 2,000 | $52,000 | 0.0% | $16.87 | — | Call | 03965L100 |
| CMLS | CUMULUS MEDIA INC | 3,548 | $52,000 | 0.0% | $16.60 | -9.4% | COM CLASS A | 231082801 |
| — | PROSHARES TR II | 2,000 | $52,000 | 0.0% | — | — | Call | 74347W148 |
| CE | CELANESE CORP DEL | 423 | $52,000 | 0.0% | $99.99 | 0.0% | COM | 150870103 |
| SRI | STONERIDGE INC | 1,665 | $52,000 | 0.0% | $28.09 | +11.7% | COM | 86183P102 |
| AER | AERCAP HOLDINGS NV | 937 | $51,000 | 0.0% | $51.98 | 0.0% | SHS | N00985106 |
| — | VAPOTHERM INC | 5,434 | $51,000 | 0.0% | $9.39 | — | COM | 922107107 |
| — | LYDALL INC DEL | 2,046 | $51,000 | 0.0% | $20.16 | — | COM | 550819106 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 5,000 | $50,000 | 0.0% | $11.36 | -13.6% | ORD SHS | G39108108 |
| DOCU | DOCUSIGN INC | 800 | $50,000 | 0.0% | $52.37 | 0.0% | COM | 256163106 |
| — | GLU MOBILE INC | 10,000 | $50,000 | 0.0% | — | — | Call | 379890106 |
| — | LIBERTY GLOBAL PLC | 2,106 | $50,000 | 0.0% | $23.74 | — | SHS CL C | G5480U120 |
| VICR | VICOR CORP | 1,703 | $50,000 | 0.0% | $30.85 | 0.0% | COM | 925815102 |
| BABA | ALIBABA GROUP HLDG LTD | 300 | $50,000 | 0.0% | $167.23 | — | Call | 01609W102 |
| CNTY | CENTURY CASINOS INC | 6,500 | $50,000 | 0.0% | $8.70 | 0.0% | COM | 156492100 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,800 | $50,000 | 0.0% | $27.78 | — | COM C BRAVES GRP | 531229888 |
| — | STEELCASE INC | 2,695 | $50,000 | 0.0% | $14.66 | — | CL A | 858155203 |
| MRCY | MERCURY SYS INC | 600 | $49,000 | 0.0% | $66.23 | +19.3% | COM | 589378108 |
| — | NORTHERN OIL & GAS INC NEV | 25,172 | $49,000 | 0.0% | $1.95 | — | COM | 665531109 |
| VFC | V F CORP | 550 | $49,000 | 0.0% | $85.44 | 0.0% | COM | 918204108 |
| CWT | CALIFORNIA WTR SVC GROUP | 910 | $48,000 | 0.0% | $44.96 | +4.5% | COM | 130788102 |
| GPRO | GOPRO INC | 9,300 | $48,000 | 0.0% | $6.36 | -26.2% | Call | 38268T103 |
| PSNL | PERSONALIS INC | 3,267 | $48,000 | 0.0% | $18.91 | 0.0% | COM | 71535D106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 791 | $48,000 | 0.0% | $40.77 | +24.6% | COM | 416515104 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 2,435 | $48,000 | 0.0% | $21.33 | -2.4% | COM | 03209R103 |
| SYF | SYNCHRONY FINL | 1,398 | $48,000 | 0.0% | $26.89 | +8.8% | COM | 87165B103 |
| SLF | SUN LIFE FINL INC | 1,077 | $48,000 | 0.0% | $41.78 | 0.0% | COM | 866796105 |
| — | SECUREWORKS CORP | 3,700 | $48,000 | 0.0% | $12.98 | — | CL A | 81374A105 |
| — | EATON VANCE CORP | 1,064 | $48,000 | 0.0% | $45.11 | — | COM NON VTG | 278265103 |
| SMG | SCOTTS MIRACLE GRO CO | 470 | $48,000 | 0.0% | $82.55 | 0.0% | CL A | 810186106 |
| — | EMERALD EXPOSITIONS EVENTS I | 4,800 | $47,000 | 0.0% | $9.79 | — | COM | 29103B100 |
| CRWD | CROWDSTRIKE HLDGS INC | 800 | $47,000 | 0.0% | $79.31 | +0.1% | Put | 22788C105 |
| AGO | ASSURED GUARANTY LTD | 1,050 | $47,000 | 0.0% | $36.61 | +7.6% | COM | G0585R106 |
| CIEN | CIENA CORP | 1,200 | $47,000 | 0.0% | $30.59 | +37.0% | Call | 171779309 |
| — | TELLURIAN INC | 5,625 | $47,000 | 0.0% | $8.36 | — | COM | 87968A104 |
| CNI | CANADIAN NATL RY CO | 518 | $47,000 | 0.0% | $81.05 | +1.0% | COM | 136375102 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 1,134 | $47,000 | 0.0% | $47.73 | — | COM | G11196105 |
| CAH | CARDINAL HEALTH INC | 1,000 | $47,000 | 0.0% | $41.35 | -7.7% | Put | 14149Y108 |
| FHN | FIRST HORIZON NATL CORP | 2,891 | $47,000 | 0.0% | $11.20 | +10.3% | COM | 320517105 |
| BIIB | BIOGEN INC | 198 | $46,000 | 0.0% | $232.85 | 0.0% | COM | 09062X103 |
| — | CIT GROUP INC | 1,016 | $46,000 | 0.0% | $45.28 | — | COM | 125581801 |
| INGR | INGREDION INC | 562 | $46,000 | 0.0% | $79.37 | 0.0% | COM | 457187102 |
| SNPS | SYNOPSYS INC | 334 | $46,000 | 0.0% | $120.29 | +12.4% | COM | 871607107 |
| SU | SUNCOR ENERGY INC | 1,466 | $46,000 | 0.0% | $23.36 | 0.0% | COM | 867224107 |
| CSGP | COSTAR GROUP INC | 78 | $46,000 | 0.0% | $59.86 | 0.0% | COM | 22160N109 |
| MSM | MSC INDL DIRECT INC | 634 | $46,000 | 0.0% | $80.62 | -13.1% | CL A | 553530106 |
| — | WYNDHAM DESTINATIONS INC | 989 | $46,000 | 0.0% | $44.39 | — | COM | 98310W108 |
| — | CHESAPEAKE ENERGY CORP | 32,300 | $46,000 | 0.0% | $1.98 | — | Put | 165167107 |
| NWL | NEWELL BRANDS INC | 2,449 | $46,000 | 0.0% | $13.05 | -8.0% | COM | 651229106 |
| GSIT | GSI TECHNOLOGY | 5,241 | $46,000 | 0.0% | $7.72 | +8.9% | COM | 36241U106 |
| — | AMERICAN ELEC PWR CO INC | 838 | $46,000 | 0.0% | $51.31 | — | UNIT 03/15/2022 | 025537127 |
| BHC | BAUSCH HEALTH COS INC | 2,127 | $46,000 | 0.0% | $22.88 | 0.0% | COM | 071734107 |
| MFC | MANULIFE FINL CORP | 2,482 | $46,000 | 0.0% | $17.66 | 0.0% | COM | 56501R106 |
| — | PC-TEL INC | 5,400 | $45,000 | 0.0% | $8.33 | — | COM | 69325Q105 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 2,000 | $45,000 | 0.0% | $29.25 | -6.1% | COM | 02913V103 |
| NTGR | NETGEAR INC | 1,404 | $45,000 | 0.0% | $31.40 | 0.0% | COM | 64111Q104 |
| SXC | SUNCOKE ENERGY INC | 8,000 | $45,000 | 0.0% | $8.06 | -10.6% | COM | 86722A103 |
| ALLY | ALLY FINL INC | 1,370 | $45,000 | 0.0% | $23.88 | +10.4% | COM | 02005N100 |
| SENEA | SENECA FOODS CORP | 1,451 | $45,000 | 0.0% | $25.60 | +12.6% | CL A | 817070501 |
| SSO | PROSHARES TR | 350 | $45,000 | 0.0% | $128.57 | — | PSHS ULT S&P 500 | 74347R107 |
| FSTR | FOSTER L B CO | 2,039 | $44,000 | 0.0% | $22.07 | +5.1% | COM | 350060109 |
| — | SRC ENERGY INC | 9,449 | $44,000 | 0.0% | $4.66 | — | COM | 78470V108 |
| — | BLUEPRINT MEDICINES CORP | 600 | $44,000 | 0.0% | — | — | Call | 09627Y109 |
| — | VERSO CORP | 3,555 | $44,000 | 0.0% | $12.38 | — | CL A | 92531L207 |
| MYE | MYERS INDS INC | 2,500 | $44,000 | 0.0% | $13.90 | 0.0% | COM | 628464109 |
| DY | DYCOM INDS INC | 850 | $43,000 | 0.0% | $50.47 | 0.0% | COM | 267475101 |
| PARR | PAR PACIFIC HOLDINGS INC | 1,900 | $43,000 | 0.0% | $22.13 | 0.0% | COM | 69888T207 |
| — | KNOLL INC | 1,700 | $43,000 | 0.0% | $25.29 | — | COM | 498904200 |
| KE | KIMBALL ELECTRONICS INC | 2,940 | $43,000 | 0.0% | $14.83 | 0.0% | COM | 49428J109 |
| EME | EMCOR GROUP INC | 500 | $43,000 | 0.0% | $83.08 | 0.0% | COM | 29084Q100 |
| — | ARGO GROUP INTL HLDGS LTD | 618 | $43,000 | 0.0% | $72.04 | — | COM | G0464B107 |
| ARGX | ARGENX SE | 378 | $43,000 | 0.0% | $100.01 | — | SPONSORED ADR | 04016X101 |
| INDA | ISHARES TR | 1,284 | $43,000 | 0.0% | $33.49 | — | MSCI INDIA ETF | 46429B598 |
| ARCB | ARCBEST CORP | 1,400 | $43,000 | 0.0% | — | — | Put | 03937C105 |
| NTIC | NORTHERN TECH INTL CORP | 3,469 | $43,000 | 0.0% | $10.29 | 0.0% | COM | 665809109 |
| SAM | BOSTON BEER INC | 119 | $43,000 | 0.0% | $316.66 | +24.1% | CL A | 100557107 |
| UAL | UNITED AIRLINES HLDGS INC | 480 | $42,000 | 0.0% | $84.40 | +4.7% | COM | 910047109 |
| ABT | ABBOTT LABS | 500 | $42,000 | 0.0% | $51.89 | +46.6% | Put | 002824100 |
| CDE | COEUR MNG INC | 8,744 | $42,000 | 0.0% | $4.96 | 0.0% | COM | 192108504 |
| — | RITE AID CORP | 6,000 | $42,000 | 0.0% | — | — | Put | 767754872 |
| — | WIDEPOINT CORP | 132,920 | $42,000 | 0.0% | $0.39 | — | COM | 967590100 |
| SEE | SEALED AIR CORP | 1,000 | $42,000 | 0.0% | — | — | Call | 81211K100 |
| — | PLAYA HOTELS & RESORTS NV | 5,192 | $41,000 | 0.0% | $7.90 | — | SHS | N70544106 |
| PHR | PHREESIA INC | 1,700 | $41,000 | 0.0% | $26.37 | 0.0% | COM | 71944F106 |
| GIFI | GULF ISLAND FABRICATION INC | 7,669 | $41,000 | 0.0% | $6.56 | 0.0% | COM | 402307102 |
| ABM | ABM INDS INC | 1,100 | $40,000 | 0.0% | $34.07 | 0.0% | COM | 000957100 |
| HUBG | HUB GROUP INC | 864 | $40,000 | 0.0% | $21.22 | 0.0% | CL A | 443320106 |
| BOX | BOX INC | 2,430 | $40,000 | 0.0% | $16.05 | 0.0% | CL A | 10316T104 |
| ACNT | SYNALLOY CP DEL | 2,516 | $40,000 | 0.0% | $16.00 | 0.0% | COM | 871565107 |
| CPRT | COPART INC | 497 | $40,000 | 0.0% | $17.16 | +13.1% | COM | 217204106 |
| IOSP | INNOSPEC INC | 450 | $40,000 | 0.0% | $76.63 | +6.7% | COM | 45768S105 |
| UFI | UNIFI INC | 1,826 | $40,000 | 0.0% | $21.56 | -8.6% | COM | 904677200 |
| ACM | AECOM | 1,030 | $39,000 | 0.0% | $34.64 | 0.0% | COM | 00766T100 |
| — | SPARK THERAPEUTICS INC | 400 | $39,000 | 0.0% | $107.32 | — | Call | 84652J103 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 200 | $39,000 | 0.0% | $151.12 | +18.5% | Put | G96629103 |
| ERII | ENERGY RECOVERY INC | 4,167 | $39,000 | 0.0% | $9.84 | +2.5% | COM | 29270J100 |
| — | YRC WORLDWIDE INC | 12,800 | $39,000 | 0.0% | $2.63 | — | Call | 984249607 |
| — | HAYNES INTERNATIONAL INC | 1,100 | $39,000 | 0.0% | $35.45 | — | COM | 420877201 |
| — | COMSCORE INC | 20,429 | $39,000 | 0.0% | $8.89 | — | COM | 20564W105 |
| — | WAITR HLDGS INC | 30,130 | $39,000 | 0.0% | $3.61 | — | COM | 930752100 |
| — | US XPRESS ENTERPRISES INC | 8,000 | $39,000 | 0.0% | $5.13 | — | COM CL A | 90338N202 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 1,561 | $39,000 | 0.0% | $24.98 | — | COM | 67075A106 |
| — | NORTHERN OIL & GAS INC NEV | 20,000 | $39,000 | 0.0% | $1.95 | — | Put | 665531109 |
| CALX | CALIX INC | 6,032 | $39,000 | 0.0% | $7.31 | -13.7% | COM | 13100M509 |
| CAH | CARDINAL HEALTH INC | 821 | $39,000 | 0.0% | $41.35 | -7.7% | COM | 14149Y108 |
| — | STEWARDSHIP FINL CORP | 2,500 | $39,000 | 0.0% | $15.60 | — | COM | 860326107 |
| STC | STEWART INFORMATION SVCS COR | 1,000 | $39,000 | 0.0% | $42.31 | -12.0% | COM | 860372101 |
| TTD | THE TRADE DESK INC | 200 | $38,000 | 0.0% | — | — | Put | 88339J105 |
| OPRX | OPTIMIZERX CORP | 2,636 | $38,000 | 0.0% | $15.48 | 0.0% | COM | 68401U204 |
| — | PROSHARES TR | 1,300 | $38,000 | 0.0% | — | — | Call | 74347B383 |
| — | NEXTERA ENERGY INC | 762 | $38,000 | 0.0% | $49.87 | — | UNIT 09/01/2022S | 65339F796 |
| MC | MOELIS & CO | 1,132 | $37,000 | 0.0% | $21.88 | 0.0% | CL A | 60786M105 |
| XRX | XEROX HOLDINGS CORP | 1,225 | $37,000 | 0.0% | $31.33 | 0.0% | COM | 98421M106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 555 | $37,000 | 0.0% | $70.33 | 0.0% | COM | 127387108 |
| PBI | PITNEY BOWES INC | 8,000 | $37,000 | 0.0% | — | — | Call | 724479100 |
| — | TELARIA INC | 5,300 | $37,000 | 0.0% | $2.73 | — | COM | 879181105 |
| ALCO | ALICO INC | 1,095 | $37,000 | 0.0% | $27.73 | 0.0% | COM | 016230104 |
| PGR | PROGRESSIVE CORP OHIO | 462 | $36,000 | 0.0% | $60.15 | +7.4% | COM | 743315103 |
| — | PROFIRE ENERGY INC | 19,116 | $36,000 | 0.0% | $1.79 | — | COM | 74316X101 |
| — | XPERI CORP | 1,750 | $36,000 | 0.0% | $22.09 | — | COM | 98421B100 |
| KTB | KONTOOR BRANDS INC | 1,015 | $36,000 | 0.0% | $32.45 | 0.0% | COM | 50050N103 |
| SHOO | MADDEN STEVEN LTD | 1,000 | $36,000 | 0.0% | $29.27 | 0.0% | COM | 556269108 |
| — | DOMINION ENERGY INC | 342 | $36,000 | 0.0% | $104.52 | — | UNIT 99/99/9999 | 25746U133 |
| VRSK | VERISK ANALYTICS INC | 226 | $36,000 | 0.0% | $139.22 | +6.9% | COM | 92345Y106 |
| MOD | MODINE MFG CO | 3,130 | $36,000 | 0.0% | $14.05 | -15.5% | COM | 607828100 |
| JELD | JELD-WEN HLDG INC | 1,800 | $35,000 | 0.0% | $20.16 | -4.1% | COM | 47580P103 |
| AEM | AGNICO EAGLE MINES LTD | 654 | $35,000 | 0.0% | $37.66 | +30.1% | COM | 008474108 |
| FLR | FLUOR CORP | 1,766 | $34,000 | 0.0% | $23.30 | 0.0% | COM | 343412102 |
| — | SVB FINL GROUP | 164 | $34,000 | 0.0% | $207.32 | — | COM | 78486Q101 |
| ATRC | ATRICURE INC | 1,354 | $34,000 | 0.0% | $28.94 | -1.3% | COM | 04963C209 |
| HEI/A | HEICO CORP | 350 | $34,000 | 0.0% | $72.61 | +44.6% | CL A | 422806208 |
| FFIN | FIRST FINL BANKSHARES | 1,014 | $34,000 | 0.0% | $27.93 | 0.0% | COM | 32020R109 |
| — | INTERNATIONAL SPEEDWAY CORP | 746 | $34,000 | 0.0% | $43.82 | — | CL A | 460335201 |
| LEVI | LEVI STRAUSS & CO | 1,800 | $34,000 | 0.0% | $16.01 | 0.0% | CL A COM STK | 52736R102 |
| CGNX | COGNEX CORP | 700 | $34,000 | 0.0% | — | — | Put | 192422103 |
| — | DSP GROUP INC | 2,439 | $34,000 | 0.0% | $12.75 | — | COM | 23332B106 |
| EML | EASTERN CO | 1,388 | $34,000 | 0.0% | $22.42 | -1.9% | COM | 276317104 |
| NC | NACCO INDS INC | 528 | $34,000 | 0.0% | $35.69 | +24.4% | CL A | 629579103 |
| LE | LANDS END INC | 2,900 | $33,000 | 0.0% | $10.55 | 0.0% | COM | 51509F105 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 2,147 | $33,000 | 0.0% | $13.89 | +3.9% | COM | 37364X109 |
| CCRN | CROSS CTRY HEALTHCARE INC | 3,200 | $33,000 | 0.0% | $9.84 | 0.0% | COM | 227483104 |
| IDXX | IDEXX LABS INC | 122 | $33,000 | 0.0% | $245.42 | +13.4% | COM | 45168D104 |
| CSL | CARLISLE COS INC | 230 | $33,000 | 0.0% | $124.05 | +4.8% | COM | 142339100 |
| MTUS | TIMKENSTEEL CORP | 5,200 | $33,000 | 0.0% | $6.56 | 0.0% | COM | 887399103 |
| ARMK | ARAMARK | 766 | $33,000 | 0.0% | $21.43 | +21.0% | COM | 03852U106 |
| UNM | UNUM GROUP | 1,106 | $33,000 | 0.0% | $35.03 | -15.2% | COM | 91529Y106 |
| — | LINE CORP | 900 | $32,000 | 0.0% | $27.89 | — | SPONSORED ADR | 53567X101 |
| ODC | OIL DRI CORP AMER | 952 | $32,000 | 0.0% | $16.03 | +3.1% | COM | 677864100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 270 | $32,000 | 0.0% | $118.52 | — | COM | 82669G104 |
| PFE | PFIZER INC | 900 | $32,000 | 0.0% | — | — | Put | 717081103 |
| TTEK | TETRA TECH INC | 364 | $32,000 | 0.0% | $16.34 | 0.0% | COM | 88162G103 |
| H | HYATT HOTELS CORP | 432 | $32,000 | 0.0% | $74.19 | 0.0% | COM CL A | 448579102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 600 | $32,000 | 0.0% | $59.43 | -12.2% | COM | 84790A105 |
| XRAY | DENTSPLY SIRONA INC | 608 | $32,000 | 0.0% | $36.39 | +47.6% | COM | 24906P109 |
| EPC | EDGEWELL PERS CARE CO | 1,000 | $32,000 | 0.0% | $43.14 | -36.9% | Call | 28035Q102 |
| — | FLEETCOR TECHNOLOGIES INC | 112 | $32,000 | 0.0% | $285.71 | — | COM | 339041105 |
| — | ADAMS RES & ENERGY INC | 1,046 | $32,000 | 0.0% | $34.79 | — | COM | 006351308 |
| ALK | ALASKA AIR GROUP INC | 500 | $32,000 | 0.0% | $62.15 | 0.0% | Call | 011659109 |
| TBI | TRUEBLUE INC | 1,500 | $32,000 | 0.0% | $20.67 | 0.0% | COM | 89785X101 |
| LNG | CHENIERE ENERGY INC | 500 | $32,000 | 0.0% | — | — | Put | 16411R208 |
| MOS | MOSAIC CO | 1,500 | $31,000 | 0.0% | $20.37 | -5.3% | Call | 61945C103 |
| — | SOUTHERN CO | 574 | $31,000 | 0.0% | $54.01 | — | UNIT 08/01/2022 | 842587602 |
| TDS | TELEPHONE & DATA SYS INC | 1,200 | $31,000 | 0.0% | $32.93 | -15.3% | COM | 879433829 |
| PLPC | PREFORMED LINE PRODS CO | 573 | $31,000 | 0.0% | $64.98 | -17.5% | COM | 740444104 |
| — | PACWEST BANCORP DEL | 845 | $31,000 | 0.0% | $36.69 | — | COM | 695263103 |
| — | HEMISPHERE MEDIA GROUP INC | 2,540 | $31,000 | 0.0% | $12.14 | — | CL A | 42365Q103 |
| — | AQUA AMERICA INC | 512 | $31,000 | 0.0% | $56.64 | — | UNIT 04/30/2022 | 03836W202 |
| ATR | APTARGROUP INC | 250 | $30,000 | 0.0% | $95.54 | +16.6% | COM | 038336103 |
| SBUX | STARBUCKS CORP | 334 | $30,000 | 0.0% | $48.80 | +65.3% | COM | 855244109 |
| HUBB | HUBBELL INC | 228 | $30,000 | 0.0% | $114.39 | 0.0% | COM | 443510607 |
| OSK | OSHKOSH CORP | 400 | $30,000 | 0.0% | $65.97 | +4.3% | COM | 688239201 |
| OC | OWENS CORNING | 482 | $30,000 | 0.0% | $57.24 | 0.0% | COM | 690742101 |
| COHU | COHU INC | 2,200 | $30,000 | 0.0% | $13.76 | 0.0% | COM | 192576106 |
| RGP | RESOURCES CONNECTION INC | 1,700 | $29,000 | 0.0% | $16.82 | 0.0% | COM | 76122Q105 |
| OLED | UNIVERSAL DISPLAY CORP | 170 | $29,000 | 0.0% | $190.36 | 0.0% | COM | 91347P105 |
| EPC | EDGEWELL PERS CARE CO | 900 | $29,000 | 0.0% | $43.14 | -36.9% | COM | 28035Q102 |
| — | NEW YORK CMNTY BANCORP INC | 2,277 | $29,000 | 0.0% | $12.74 | — | COM | 649445103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 592 | $28,000 | 0.0% | $41.53 | -1.7% | COM | 01973R101 |
| INCY | INCYTE CORP | 377 | $28,000 | 0.0% | $80.82 | 0.0% | COM | 45337C102 |
| — | PSYCHEMEDICS CORP | 3,094 | $28,000 | 0.0% | $14.52 | — | COM | 744375205 |
| GOGO | GOGO INC | 4,700 | $28,000 | 0.0% | $4.86 | -2.9% | Call | 38046C109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 2,137 | $28,000 | 0.0% | $13.10 | — | SHS | N31738102 |
| TREX | TREX CO INC | 300 | $27,000 | 0.0% | — | — | Put | 89531P105 |
| — | INTELSAT S A | 1,200 | $27,000 | 0.0% | $22.32 | — | Put | L5140P101 |
| — | PICO HLDGS INC | 2,700 | $27,000 | 0.0% | $12.15 | — | Call | 693366205 |
| HY | HYSTER YALE MATLS HANDLING I | 500 | $27,000 | 0.0% | $46.01 | 0.0% | CL A | 449172105 |
| PAYX | PAYCHEX INC | 324 | $27,000 | 0.0% | $69.13 | 0.0% | COM | 704326107 |
| MPC | MARATHON PETE CORP | 439 | $27,000 | 0.0% | $52.91 | -18.5% | COM | 56585A102 |
| GLOB | GLOBANT S A | 300 | $27,000 | 0.0% | — | — | Put | L44385109 |
| PCTY | PAYLOCITY HLDG CORP | 270 | $26,000 | 0.0% | $102.38 | 0.0% | COM | 70438V106 |
| — | PDC ENERGY INC | 951 | $26,000 | 0.0% | $27.34 | — | COM | 69327R101 |
| EBF | ENNIS INC | 1,300 | $26,000 | 0.0% | $12.29 | +7.1% | COM | 293389102 |
| UI | UBIQUITI INC | 216 | $26,000 | 0.0% | $120.85 | 0.0% | COM | 90353W103 |
| — | JACOBS ENGR GROUP INC | 285 | $26,000 | 0.0% | $83.31 | — | COM | 469814107 |
| — | SYMANTEC CORP | 1,100 | $26,000 | 0.0% | $21.82 | — | Call | 871503108 |
| HOLX | HOLOGIC INC | 500 | $25,000 | 0.0% | $49.21 | 0.0% | COM | 436440101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 300 | $25,000 | 0.0% | $49.90 | +49.4% | Put | 83417M104 |
| EMR | EMERSON ELEC CO | 371 | $25,000 | 0.0% | $57.46 | -5.4% | COM | 291011104 |
| — | TE CONNECTIVITY LTD | 270 | $25,000 | 0.0% | $92.59 | — | REG SHS | H84989104 |
| VNO | VORNADO RLTY TR | 400 | $25,000 | 0.0% | — | — | Call | 929042109 |
| LGIH | LGI HOMES INC | 300 | $25,000 | 0.0% | $76.42 | 0.0% | COM | 50187T106 |
| NEE | NEXTERA ENERGY INC | 107 | $25,000 | 0.0% | $32.58 | +42.0% | COM | 65339F101 |
| ELF | E L F BEAUTY INC | 1,420 | $25,000 | 0.0% | $13.59 | +22.7% | COM | 26856L103 |
| — | ANSYS INC | 111 | $25,000 | 0.0% | $206.36 | — | COM | 03662Q105 |
| MYRG | MYR GROUP INC DEL | 800 | $25,000 | 0.0% | $32.20 | 0.0% | COM | 55405W104 |
| LPG | DORIAN LPG LTD | 2,300 | $24,000 | 0.0% | $9.79 | 0.0% | SHS USD | Y2106R110 |
| DPZ | DOMINOS PIZZA INC | 100 | $24,000 | 0.0% | $252.87 | -9.2% | Put | 25754A201 |
| GRBK | GREEN BRICK PARTNERS INC | 2,233 | $24,000 | 0.0% | $9.04 | +6.4% | COM | 392709101 |
| HSIC | HENRY SCHEIN INC | 371 | $24,000 | 0.0% | $66.11 | -2.3% | COM | 806407102 |
| FORM | FORMFACTOR INC | 1,300 | $24,000 | 0.0% | $16.76 | +2.0% | COM | 346375108 |
| CVCO | CAVCO INDS INC DEL | 120 | $23,000 | 0.0% | $177.09 | 0.0% | COM | 149568107 |
| JOUT | JOHNSON OUTDOORS INC | 400 | $23,000 | 0.0% | $64.60 | -2.7% | CL A | 479167108 |
| — | GOODRICH PETE CORP | 2,177 | $23,000 | 0.0% | $13.62 | — | COM PAR | 382410843 |
| — | AKORN INC | 6,000 | $23,000 | 0.0% | $25.23 | — | COM | 009728106 |
| MORN | MORNINGSTAR INC | 159 | $23,000 | 0.0% | $153.95 | 0.0% | COM | 617700109 |
| QLYS | QUALYS INC | 300 | $23,000 | 0.0% | — | — | Put | 74758T303 |
| DLTR | DOLLAR TREE INC | 200 | $23,000 | 0.0% | $104.62 | 0.0% | Call | 256746108 |
| — | DIREXION SHS ETF TR | 400 | $23,000 | 0.0% | $50.00 | — | Put | 25460E166 |
| — | DNB FINL CORP | 510 | $23,000 | 0.0% | $44.74 | — | COM | 233237106 |
| NRC | NATIONAL RESH CORP | 400 | $23,000 | 0.0% | $61.97 | 0.0% | COM | 637372202 |
| — | ROSEHILL RES INC | 116,151 | $23,000 | 0.0% | $1.12 | — | *W EXP 04/27/202 | 777385113 |
| ANF | ABERCROMBIE & FITCH CO | 1,500 | $23,000 | 0.0% | $22.00 | -26.8% | CL A | 002896207 |
| — | VANECK VECTORS ETF TR | 2,000 | $22,000 | 0.0% | — | — | Put | 92189F809 |
| UNH | UNITEDHEALTH GROUP INC | 100 | $22,000 | 0.0% | — | — | Call | 91324P102 |
| W | WAYFAIR INC | 200 | $22,000 | 0.0% | — | — | Put | 94419L101 |
| TBT | PROSHARES TR | 900 | $22,000 | 0.0% | — | — | Call | 74347B201 |
| CENTA | CENTRAL GARDEN & PET CO | 800 | $22,000 | 0.0% | $19.89 | 0.0% | CL A NON-VTG | 153527205 |
| — | ATENTO S A | 8,000 | $22,000 | 0.0% | $2.75 | — | SHS | L0427L105 |
| — | MACQUARIE INFRASTRUCTURE COR | 550 | $22,000 | 0.0% | $40.00 | — | COM | 55608B105 |
| GM | GENERAL MTRS CO | 600 | $22,000 | 0.0% | $36.01 | 0.0% | Put | 37045V100 |
| — | CONCERT PHARMACEUTICALS INC | 3,500 | $21,000 | 0.0% | $7.48 | — | COM | 206022105 |
| FLXS | FLEXSTEEL INDS INC | 1,400 | $21,000 | 0.0% | $14.52 | -5.2% | COM | 339382103 |
| — | ITERIS INC | 3,700 | $21,000 | 0.0% | $5.68 | — | COM | 46564T107 |
| DAKT | DAKTRONICS INC | 2,779 | $21,000 | 0.0% | $7.42 | -12.2% | COM | 234264109 |
| CVU | CPI AEROSTRUCTURES INC | 2,508 | $21,000 | 0.0% | $7.06 | +11.2% | COM | 125919308 |
| STRT | STRATTEC SEC CORP | 1,043 | $21,000 | 0.0% | $30.91 | -32.5% | COM | 863111100 |
| YEXT | YEXT INC | 1,300 | $21,000 | 0.0% | $20.15 | -5.5% | COM | 98585N106 |
| EQT | EQT CORP | 2,000 | $21,000 | 0.0% | $13.74 | -12.8% | Put | 26884L109 |
| — | HMS HLDGS CORP | 578 | $20,000 | 0.0% | $31.92 | — | COM | 40425J101 |
| STRA | STRATEGIC ED INC | 147 | $20,000 | 0.0% | $142.78 | 0.0% | COM | 86272C103 |
| — | CENTURYLINK INC | 1,600 | $20,000 | 0.0% | — | — | Call | 156700106 |
| NOMD | NOMAD FOODS LTD | 996 | $20,000 | 0.0% | $17.50 | +21.8% | USD ORD SHS | G6564A105 |
| URI | UNITED RENTALS INC | 160 | $20,000 | 0.0% | $117.42 | 0.0% | COM | 911363109 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 1,600 | $20,000 | 0.0% | $11.04 | 0.0% | SHS | G6331P104 |
| — | VONAGE HLDGS CORP | 1,773 | $20,000 | 0.0% | $11.28 | — | COM | 92886T201 |
| ZEUS | OLYMPIC STEEL INC | 1,417 | $20,000 | 0.0% | $17.98 | -30.9% | COM | 68162K106 |
| — | ANAPLAN INC | 432 | $20,000 | 0.0% | $50.50 | — | COM | 03272L108 |
| NXST | NEXSTAR MEDIA GROUP INC | 200 | $20,000 | 0.0% | $86.34 | -3.6% | Call | 65336K103 |
| DJP | BARCLAYS BK PLC | 935 | $20,000 | 0.0% | $21.39 | — | DJUBS CMDT ETN36 | 06738C778 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 2,411 | $20,000 | 0.0% | $8.86 | -2.6% | COM | 639027101 |
| PNR | PENTAIR PLC | 497 | $19,000 | 0.0% | $33.98 | 0.0% | SHS | G7S00T104 |
| — | TELLURIAN INC | 2,300 | $19,000 | 0.0% | $8.36 | — | Call | 87968A104 |
| — | AT HOME GROUP INC | 2,000 | $19,000 | 0.0% | — | — | Call | 04650Y100 |
| — | AMARIN CORP PLC | 1,250 | $19,000 | 0.0% | $19.46 | — | SPONS ADR | 023111206 |
| FLR | FLUOR CORP | 1,000 | $19,000 | 0.0% | $23.30 | 0.0% | Call | 343412102 |
| SO | SOUTHERN CO | 315 | $19,000 | 0.0% | $45.27 | 0.0% | COM | 842587107 |
| CHGG | CHEGG INC | 648 | $19,000 | 0.0% | $37.69 | +5.2% | COM | 163092109 |
| CSBR | CHAMPIONS ONCOLOGY INC | 3,360 | $19,000 | 0.0% | $11.03 | -41.2% | COM | 15870P307 |
| WK | WORKIVA INC | 400 | $18,000 | 0.0% | $45.28 | +16.4% | COM CL A | 98139A105 |
| ASPN | ASPEN AEROGELS INC | 2,997 | $18,000 | 0.0% | $6.36 | 0.0% | COM | 04523Y105 |
| — | DELPHI TECHNOLOGIES PLC | 1,335 | $18,000 | 0.0% | $13.48 | — | SHS | G2709G107 |
| LFCR | LANDEC CORP | 1,640 | $18,000 | 0.0% | $10.55 | +3.2% | COM | 514766104 |
| PH | PARKER HANNIFIN CORP | 100 | $18,000 | 0.0% | — | — | Put | 701094104 |
| RICK | RCI HOSPITALITY HLDGS INC | 866 | $18,000 | 0.0% | $17.08 | 0.0% | COM | 74934Q108 |
| UNFI | UNITED NAT FOODS INC | 1,600 | $18,000 | 0.0% | $11.50 | -17.0% | Call | 911163103 |
| TG | TREDEGAR CORP | 900 | $18,000 | 0.0% | $10.64 | +0.2% | COM | 894650100 |
| EWG | ISHARES INC | 675 | $18,000 | 0.0% | $27.25 | — | MSCI GERMANY ETF | 464286806 |
| — | VANECK VECTORS ETF TR | 1,500 | $18,000 | 0.0% | $14.79 | — | Call | 92189F718 |
| NIO | NIO INC | 10,600 | $17,000 | 0.0% | — | — | Call | 62914V106 |
| FMC | F M C CORP | 191 | $17,000 | 0.0% | $64.95 | +9.9% | COM | 302491303 |
| KRE | SPDR SERIES TRUST | 329 | $17,000 | 0.0% | $51.67 | — | S&P REGL BKG | 78464A698 |
| — | CONTURA ENERGY INC | 599 | $17,000 | 0.0% | $30.66 | — | COM | 21241B100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 129 | $17,000 | 0.0% | $107.33 | -6.5% | COM | 018581108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 300 | $17,000 | 0.0% | $42.42 | 0.0% | COM | 19239V302 |
| — | MTS SYS CORP | 300 | $17,000 | 0.0% | $56.67 | — | COM | 553777103 |
| MZTI | LANCASTER COLONY CORP | 125 | $17,000 | 0.0% | $148.80 | 0.0% | COM | 513847103 |
| GDOT | GREEN DOT CORP | 633 | $16,000 | 0.0% | $37.01 | 0.0% | CL A | 39304D102 |
| GLPI | GAMING & LEISURE PPTYS INC | 429 | $16,000 | 0.0% | $37.30 | — | COM | 36467J108 |
| TRMB | TRIMBLE INC | 400 | $16,000 | 0.0% | $40.23 | 0.0% | COM | 896239100 |
| EOLS | EVOLUS INC | 1,000 | $16,000 | 0.0% | — | — | Put | 30052C107 |
| — | PETIQ INC | 600 | $16,000 | 0.0% | — | — | Put | 71639T106 |
| XLI | SELECT SECTOR SPDR TR | 200 | $16,000 | 0.0% | — | — | Put | 81369Y704 |
| DB | DEUTSCHE BANK AG | 2,000 | $15,000 | 0.0% | — | — | Put | D18190898 |
| DXCM | DEXCOM INC | 100 | $15,000 | 0.0% | — | — | Put | 252131107 |
| ADSK | AUTODESK INC | 100 | $15,000 | 0.0% | — | — | Put | 052769106 |
| — | EIGER BIOPHARMACEUTICALS INC | 1,512 | $15,000 | 0.0% | $10.12 | — | COM | 28249U105 |
| FOLD | AMICUS THERAPEUTICS INC | 1,820 | $15,000 | 0.0% | $10.85 | 0.0% | COM | 03152W109 |
| RPD | RAPID7 INC | 335 | $15,000 | 0.0% | $56.18 | 0.0% | COM | 753422104 |
| — | GW PHARMACEUTICALS PLC | 130 | $15,000 | 0.0% | $118.32 | — | ADS | 36197T103 |
| MTW | MANITOWOC CO INC | 1,191 | $15,000 | 0.0% | $15.10 | 0.0% | COM | 563571405 |
| — | TIVITY HEALTH INC | 908 | $15,000 | 0.0% | $17.54 | — | COM | 88870R102 |
| — | MOHAWK GROUP HLDGS INC | 1,885 | $15,000 | 0.0% | $7.96 | — | COM | 608189106 |
| — | LINDE PLC | 76 | $15,000 | 0.0% | $197.37 | — | SHS | G5494J103 |
| LMNR | LIMONEIRA CO | 787 | $14,000 | 0.0% | $17.52 | -3.7% | COM | 532746104 |
| MSFT | MICROSOFT CORP | 100 | $14,000 | 0.0% | $117.32 | +10.7% | Call | 594918104 |
| SGC | SUPERIOR GRP OF COMPANIES IN | 860 | $14,000 | 0.0% | $15.60 | 0.0% | COM | 868358102 |
| FC | FRANKLIN COVEY CO | 400 | $14,000 | 0.0% | $34.47 | +4.6% | COM | 353469109 |
| — | DEAN FOODS CO | 12,332 | $14,000 | 0.0% | $2.00 | — | COM | 242370203 |
| KMT | KENNAMETAL INC | 446 | $14,000 | 0.0% | $26.35 | 0.0% | COM | 489170100 |
| RPM | RPM INTL INC | 200 | $14,000 | 0.0% | $66.24 | 0.0% | COM | 749685103 |
| PTCT | PTC THERAPEUTICS INC | 410 | $14,000 | 0.0% | $36.76 | +18.4% | COM | 69366J200 |
| PSN | PARSONS CORPORATION | 424 | $14,000 | 0.0% | $35.67 | 0.0% | COM | 70202L102 |
| GPN | GLOBAL PMTS INC | 80 | $13,000 | 0.0% | $155.39 | 0.0% | COM | 37940X102 |
| REGN | REGENERON PHARMACEUTICALS | 47 | $13,000 | 0.0% | $328.60 | -10.4% | COM | 75886F107 |
| RNG | RINGCENTRAL INC | 100 | $13,000 | 0.0% | $131.10 | 0.0% | Put | 76680R206 |
| — | SILK ROAD MEDICAL INC | 408 | $13,000 | 0.0% | $31.86 | — | COM | 82710M100 |
| VISN | COMMSCOPE HLDG CO INC | 1,100 | $13,000 | 0.0% | $20.30 | -36.6% | Call | 20337X109 |
| — | NATUS MEDICAL INC | 400 | $13,000 | 0.0% | $32.50 | — | COM | 639050103 |
| MG | MISTRAS GROUP INC | 800 | $13,000 | 0.0% | $15.34 | 0.0% | COM | 60649T107 |
| SFIX | STITCH FIX INC | 700 | $13,000 | 0.0% | $25.34 | -8.4% | COM CL A | 860897107 |
| — | TRECORA RES | 1,484 | $13,000 | 0.0% | $8.93 | — | COM | 894648104 |
| — | AMC ENTMT HLDGS INC | 1,200 | $13,000 | 0.0% | — | — | Call | 00165C104 |
| AVT | AVNET INC | 293 | $13,000 | 0.0% | $37.77 | -2.9% | COM | 053807103 |
| TEX | TEREX CORP | 500 | $13,000 | 0.0% | — | — | Put | 880779103 |
| — | PRECISION BIOSCIENCES INC | 1,600 | $13,000 | 0.0% | $8.13 | — | COM | 74019P108 |
| — | INFINERA CORPORATION | 2,430 | $13,000 | 0.0% | $5.35 | — | COM | 45667G103 |
| ALLE | ALLEGION PUB LTD CO | 128 | $13,000 | 0.0% | $93.98 | 0.0% | ORD SHS | G0176J109 |
| AMD | ADVANCED MICRO DEVICES INC | 400 | $12,000 | 0.0% | $27.51 | +14.0% | Call | 007903107 |
| CWEN | CLEARWAY ENERGY INC | 648 | $12,000 | 0.0% | $12.86 | 0.0% | CL C | 18539C204 |
| INVA | INNOVIVA INC | 1,100 | $12,000 | 0.0% | $11.96 | 0.0% | COM | 45781M101 |
| XLY | SELECT SECTOR SPDR TR | 98 | $12,000 | 0.0% | $122.45 | — | SBI CONS DISCR | 81369Y407 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 600 | $12,000 | 0.0% | — | — | Call | 01741R102 |
| — | CERIDIAN HCM HLDG INC | 244 | $12,000 | 0.0% | $52.25 | 0.0% | COM | 15677J108 |
| — | CYCLERION THERAPEUTICS INC | 1,000 | $12,000 | 0.0% | $12.00 | — | COM | 23255M105 |
| — | SUTRO BIOPHARMA INC | 1,312 | $12,000 | 0.0% | $10.42 | — | COM | 869367102 |
| RGEN | REPLIGEN CORP | 162 | $12,000 | 0.0% | $65.69 | +33.2% | COM | 759916109 |
| — | GLATFELTER | 800 | $12,000 | 0.0% | $15.00 | — | COM | 377316104 |
| — | MANITEX INTL INC | 1,800 | $12,000 | 0.0% | $6.67 | — | COM | 563420108 |
| EPM | EVOLUTION PETROLEUM CORP | 2,100 | $12,000 | 0.0% | $3.93 | -1.2% | COM | 30049A107 |
| — | WIDEOPENWEST INC | 1,940 | $12,000 | 0.0% | $6.19 | — | COM | 96758W101 |
| ARCB | ARCBEST CORP | 400 | $12,000 | 0.0% | — | — | Call | 03937C105 |
| — | CALLON PETE CO DEL | 2,500 | $11,000 | 0.0% | $4.34 | — | Call | 13123X102 |
| MTX | MINERALS TECHNOLOGIES INC | 200 | $11,000 | 0.0% | $52.55 | -5.4% | COM | 603158106 |
| ALDX | ALDEYRA THERAPEUTICS INC | 2,160 | $11,000 | 0.0% | $7.74 | -30.4% | COM | 01438T106 |
| CHEF | CHEFS WHSE INC | 278 | $11,000 | 0.0% | $37.46 | 0.0% | COM | 163086101 |
| — | CHESAPEAKE ENERGY CORP | 7,800 | $11,000 | 0.0% | $1.98 | — | Call | 165167107 |
| DSGX | DESCARTES SYS GROUP INC | 281 | $11,000 | 0.0% | $37.00 | 0.0% | COM | 249906108 |
| PKG | PACKAGING CORP AMER | 100 | $11,000 | 0.0% | — | — | Call | 695156109 |
| TNDM | TANDEM DIABETES CARE INC | 194 | $11,000 | 0.0% | $46.22 | +38.1% | COM | 875372203 |
| — | PARATEK PHARMACEUTICALS INC | 2,440 | $11,000 | 0.0% | $7.88 | — | COM | 699374302 |
| PK | PARK HOTELS RESORTS INC | 432 | $11,000 | 0.0% | $28.91 | — | COM | 700517105 |
| — | R1 RCM INC | 1,245 | $11,000 | 0.0% | $12.63 | — | COM | 749397105 |
| — | VERSUM MATLS INC | 200 | $11,000 | 0.0% | $51.14 | — | Put | 92532W103 |
| — | E TRADE FINANCIAL CORP | 243 | $11,000 | 0.0% | $47.65 | — | COM | 269246401 |
| — | RIGEL PHARMACEUTICALS INC | 5,508 | $10,000 | 0.0% | $3.33 | — | COM | 766559603 |
| GO | GROCERY OUTLET HLDG CORP | 300 | $10,000 | 0.0% | $37.93 | 0.0% | COM | 39874R101 |
| — | LSC COMMUNICATIONS INC | 7,000 | $10,000 | 0.0% | $2.57 | — | COM | 50218P107 |
| — | INTERCEPT PHARMACEUTICALS IN | 151 | $10,000 | 0.0% | $98.59 | — | COM | 45845P108 |
| MLR | MILLER INDS INC TENN | 300 | $10,000 | 0.0% | $27.98 | 0.0% | COM | 600551204 |
| — | PROSHARES TR II | 600 | $10,000 | 0.0% | — | — | Put | 74347W247 |
| — | HERTZ GLOBAL HLDGS INC | 700 | $10,000 | 0.0% | — | — | Call | 42806J106 |
| BC | BRUNSWICK CORP | 200 | $10,000 | 0.0% | — | — | Call | 117043109 |
| SLB | SCHLUMBERGER LTD | 300 | $10,000 | 0.0% | $33.17 | -6.7% | Call | 806857108 |
| — | INGERSOLL-RAND PLC | 78 | $10,000 | 0.0% | $122.81 | — | SHS | G47791101 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 54 | $10,000 | 0.0% | $151.12 | +18.5% | SHS | G96629103 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 100 | $9,000 | 0.0% | — | — | Call | 808625107 |
| HII | HUNTINGTON INGALLS INDS INC | 43 | $9,000 | 0.0% | $188.88 | 0.0% | COM | 446413106 |
| NBIS | YANDEX N V | 250 | $9,000 | 0.0% | $34.44 | — | SHS CLASS A | N97284108 |
| LDOS | LEIDOS HLDGS INC | 110 | $9,000 | 0.0% | $76.85 | 0.0% | COM | 525327102 |
| FIZZ | NATIONAL BEVERAGE CORP | 200 | $9,000 | 0.0% | $21.24 | -16.1% | Call | 635017106 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 100 | $9,000 | 0.0% | $82.61 | 0.0% | COM | 030506109 |
| — | SMARTSHEET INC | 251 | $9,000 | 0.0% | $35.86 | — | COM CL A | 83200N103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 100 | $9,000 | 0.0% | $92.88 | 0.0% | CL A | 942749102 |
| — | BOINGO WIRELESS INC | 800 | $9,000 | 0.0% | — | — | Call | 09739C102 |
| — | MIMECAST LTD | 216 | $8,000 | 0.0% | $46.96 | — | ORD SHS | G14838109 |
| ROST | ROSS STORES INC | 69 | $8,000 | 0.0% | $67.99 | +45.7% | COM | 778296103 |
| — | CONSOL ENERGY INC | 540 | $8,000 | 0.0% | $14.81 | — | COM | 20854L108 |
| — | ALBIREO PHARMA INC | 378 | $8,000 | 0.0% | $28.22 | — | COM | 01345P106 |
| — | PROOFPOINT INC | 60 | $8,000 | 0.0% | $133.33 | — | COM | 743424103 |
| KDP | KEURIG DR PEPPER INC | 300 | $8,000 | 0.0% | — | — | Call | 49271V100 |
| — | SCPHARMACEUTICALS INC | 1,300 | $8,000 | 0.0% | $6.15 | — | COM | 810648105 |
| APOG | APOGEE ENTERPRISES INC | 200 | $8,000 | 0.0% | $34.14 | 0.0% | COM | 037598109 |
| BKR | BAKER HUGHES A GE CO | 347 | $8,000 | 0.0% | $19.55 | 0.0% | CL A | 05722G100 |
| RRR | RED ROCK RESORTS INC | 400 | $8,000 | 0.0% | — | — | Call | 75700L108 |
| — | GRIDSUM HLDG INC | 4,890 | $8,000 | 0.0% | $8.16 | — | SPONSORED ADR | 398132100 |
| — | GENERAL FIN CORP DEL | 823 | $7,000 | 0.0% | $8.51 | — | COM | 369822101 |
| CVLT | COMMVAULT SYSTEMS INC | 150 | $7,000 | 0.0% | $45.79 | 0.0% | COM | 204166102 |
| VVV | VALVOLINE INC | 300 | $7,000 | 0.0% | $21.46 | 0.0% | COM | 92047W101 |
| VNDA | VANDA PHARMACEUTICALS INC | 540 | $7,000 | 0.0% | $19.76 | -29.5% | COM | 921659108 |
| — | EPIZYME INC | 702 | $7,000 | 0.0% | $12.49 | — | COM | 29428V104 |
| MEC | MAYVILLE ENGINEERING CO INC | 500 | $7,000 | 0.0% | $13.36 | 0.0% | COM | 578605107 |
| CNDT | CONDUENT INC | 1,100 | $7,000 | 0.0% | $15.63 | -50.5% | Call | 206787103 |
| INSM | INSMED INC | 421 | $7,000 | 0.0% | $27.08 | -28.7% | COM PAR $.01 | 457669307 |
| OEC | ORION ENGINEERED CARBONS S A | 432 | $7,000 | 0.0% | $16.36 | 0.0% | COM | L72967109 |
| NGVT | INGEVITY CORP | 83 | $7,000 | 0.0% | $91.76 | -2.9% | COM | 45688C107 |
| WDAY | WORKDAY INC | 39 | $7,000 | 0.0% | $193.05 | 0.0% | CL A | 98138H101 |
| — | FRONTLINE LTD | 800 | $7,000 | 0.0% | — | — | Put | G3682E192 |
| SPRO | SPERO THERAPEUTICS INC | 700 | $7,000 | 0.0% | $11.61 | -9.2% | COM | 84833T103 |
| EPAM | EPAM SYS INC | 40 | $7,000 | 0.0% | $188.28 | 0.0% | COM | 29414B104 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 540 | $7,000 | 0.0% | $24.36 | — | SPON ADS | 05280R100 |
| OOMA | OOMA INC | 700 | $7,000 | 0.0% | $12.91 | -9.3% | COM | 683416101 |
| — | AVALARA INC | 95 | $6,000 | 0.0% | $66.10 | — | COM | 05338G106 |
| — | YAMANA GOLD INC | 2,000 | $6,000 | 0.0% | — | — | Call | 98462Y100 |
| TQQQ | PROSHARES TR | 100 | $6,000 | 0.0% | $60.00 | — | ULTRAPRO QQQ | 74347X831 |
| TPC | TUTOR PERINI CORP | 400 | $6,000 | 0.0% | $12.21 | 0.0% | COM | 901109108 |
| — | PING IDENTITY HLDG CORP | 324 | $6,000 | 0.0% | $18.52 | — | COM | 72341T103 |
| SAP | SAP SE | 52 | $6,000 | 0.0% | $115.38 | — | SPON ADR | 803054204 |
| AFG | AMERICAN FINL GROUP INC OHIO | 55 | $6,000 | 0.0% | $56.68 | +0.7% | COM | 025932104 |
| DOMO | DOMO INC | 400 | $6,000 | 0.0% | $24.14 | 0.0% | COM CL B | 257554105 |
| — | NANOSTRING TECHNOLOGIES INC | 281 | $6,000 | 0.0% | $30.22 | — | COM | 63009R109 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 123 | $6,000 | 0.0% | $52.79 | — | COM | 37890U108 |
| — | GENMARK DIAGNOSTICS INC | 972 | $6,000 | 0.0% | $7.12 | — | COM | 372309104 |
| AR | ANTERO RES CORP | 2,000 | $6,000 | 0.0% | — | — | Put | 03674X106 |
| MBUU | MALIBU BOATS INC | 200 | $6,000 | 0.0% | $30.84 | 0.0% | COM CL A | 56117J100 |
| LOVE | LOVESAC COMPANY | 300 | $6,000 | 0.0% | $34.37 | -38.9% | COM | 54738L109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 83 | $6,000 | 0.0% | $88.47 | -12.9% | COM | 09061G101 |
| — | THERAPEUTICSMD INC | 1,577 | $6,000 | 0.0% | $2.47 | — | COM | 88338N107 |
| — | MERUS N V | 324 | $6,000 | 0.0% | $19.61 | — | COM | N5749R100 |
| IONS | IONIS PHARMACEUTICALS INC | 108 | $6,000 | 0.0% | $65.17 | 0.0% | COM | 462222100 |
| IQ | IQIYI INC | 400 | $6,000 | 0.0% | $18.97 | — | Call | 46267X108 |
| EVER | EVERQUOTE INC | 300 | $6,000 | 0.0% | $18.89 | 0.0% | COM CL A | 30041R108 |
| — | INTERSECT ENT INC | 270 | $5,000 | 0.0% | $18.52 | — | COM | 46071F103 |
| TDW | TIDEWATER INC | 360 | $5,000 | 0.0% | $26.05 | -27.7% | COM | 88642R109 |
| — | ROSETTA STONE INC | 300 | $5,000 | 0.0% | $16.67 | — | COM | 777780107 |
| — | PQ GROUP HLDGS INC | 300 | $5,000 | 0.0% | $16.67 | — | COM | 73943T103 |
| — | INTELSAT S A | 224 | $5,000 | 0.0% | $22.32 | — | COM | L5140P101 |
| — | INTEC PHARMA LTD JERUSALEM | 6,398 | $5,000 | 0.0% | $7.54 | — | SHS | M53644106 |
| — | HORIZON THERAPEUTICS PUB LTD | 184 | $5,000 | 0.0% | $27.17 | — | SHS | G46188101 |
| PCG | PG&E CORP | 500 | $5,000 | 0.0% | $14.95 | 0.0% | Call | 69331C108 |
| LAB | FLUIDIGM CORP DEL | 1,080 | $5,000 | 0.0% | $12.34 | -36.2% | COM | 34385P108 |
| — | MEDICINES CO | 100 | $5,000 | 0.0% | $49.96 | — | Call | 584688105 |
| — | TENNECO INC | 400 | $5,000 | 0.0% | $23.46 | — | Call | 880349105 |
| AGYS | AGILYSYS INC | 200 | $5,000 | 0.0% | $25.44 | 0.0% | COM | 00847J105 |
| CRON | CRONOS GROUP INC | 600 | $5,000 | 0.0% | — | — | Call | 22717L101 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 100 | $5,000 | 0.0% | $52.79 | — | Call | 37890U108 |
| GNW | GENWORTH FINL INC | 1,100 | $5,000 | 0.0% | $3.68 | +13.3% | COM CL A | 37247D106 |
| GNW | GENWORTH FINL INC | 1,100 | $5,000 | 0.0% | $3.68 | +13.3% | Put | 37247D106 |
| EXP | EAGLE MATERIALS INC | 43 | $4,000 | 0.0% | $85.34 | -2.6% | COM | 26969P108 |
| GOGO | GOGO INC | 713 | $4,000 | 0.0% | $4.86 | -2.9% | COM | 38046C109 |
| — | RECRO PHARMA INC | 337 | $4,000 | 0.0% | $8.81 | — | COM | 75629F109 |
| KFY | KORN FERRY | 100 | $4,000 | 0.0% | $34.96 | 0.0% | COM | 500643200 |
| — | BANCORP NEW JERSEY INC | 208 | $4,000 | 0.0% | $19.23 | — | COM | 059915108 |
| — | GROUPON INC | 1,467 | $4,000 | 0.0% | $2.73 | — | COM | 399473107 |
| NGS | NATURAL GAS SERVICES GROUP | 300 | $4,000 | 0.0% | $13.56 | 0.0% | COM | 63886Q109 |
| DCO | DUCOMMUN INC DEL | 100 | $4,000 | 0.0% | $43.14 | 0.0% | COM | 264147109 |
| — | COLLECTORS UNIVERSE INC | 129 | $4,000 | 0.0% | $20.96 | — | COM | 19421R200 |
| NX | QUANEX BUILDING PRODUCTS COR | 200 | $4,000 | 0.0% | $16.30 | 0.0% | COM | 747619104 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 100 | $4,000 | 0.0% | $47.73 | — | Call | G11196105 |
| OSPN | ONESPAN INC | 300 | $4,000 | 0.0% | $14.03 | 0.0% | COM | 68287N100 |
| — | BERRY GLOBAL GROUP INC | 108 | $4,000 | 0.0% | $37.04 | — | COM | 08579W103 |
| BE | BLOOM ENERGY CORP | 1,080 | $4,000 | 0.0% | $7.48 | 0.0% | COM CL A | 093712107 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 100 | $4,000 | 0.0% | $47.73 | — | Put | G11196105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 143 | $4,000 | 0.0% | $40.81 | 0.0% | COM | 00650F109 |
| — | CHANGE HEALTHCARE INC | 335 | $4,000 | 0.0% | $11.94 | — | COM | 15912K100 |
| DDOG | DATADOG INC | 108 | $4,000 | 0.0% | $34.77 | 0.0% | CL A COM | 23804L103 |
| UNF | UNIFIRST CORP MASS | 20 | $4,000 | 0.0% | $186.06 | 0.0% | COM | 904708104 |
| PETS | PETMED EXPRESS INC | 200 | $4,000 | 0.0% | $19.67 | -16.1% | Call | 716382106 |
| HTLD | HEARTLAND EXPRESS INC | 141 | $3,000 | 0.0% | $20.04 | 0.0% | COM | 422347104 |
| CEVA | CEVA INC | 100 | $3,000 | 0.0% | $31.15 | -6.5% | COM | 157210105 |
| — | YRC WORLDWIDE INC | 1,141 | $3,000 | 0.0% | $2.63 | — | COM PAR $.01 | 984249607 |
| XRX | XEROX HOLDINGS CORP | 100 | $3,000 | 0.0% | $31.33 | 0.0% | Call | 98421M106 |
| — | AMARIN CORP PLC | 200 | $3,000 | 0.0% | $19.46 | — | Call | 023111206 |
| SGA | SAGA COMMUNICATIONS INC | 100 | $3,000 | 0.0% | $29.87 | 0.0% | CL A | 786598300 |
| SGMO | SANGAMO THERAPEUTICS INC | 324 | $3,000 | 0.0% | $10.21 | +9.8% | COM | 800677106 |
| AIRG | AIRGAIN INC | 244 | $3,000 | 0.0% | $11.94 | +4.2% | COM | 00938A104 |
| — | FOUNDATION BLDG MATLS INC | 200 | $3,000 | 0.0% | $15.00 | — | COM | 350392106 |
| — | ADESTO TECHNOLOGIES CORP | 400 | $3,000 | 0.0% | $7.50 | — | COM | 00687D101 |
| GME | GAMESTOP CORP | 500 | $3,000 | 0.0% | $1.09 | -1.3% | Put | 36467W109 |
| — | PROGENICS PHARMACEUTICALS IN | 540 | $3,000 | 0.0% | $4.40 | — | COM | 743187106 |
| TGTX | TG THERAPEUTICS INC | 500 | $3,000 | 0.0% | $6.97 | 0.0% | Call | 88322Q108 |
| — | HARPOON THERAPEUTICS INC | 200 | $3,000 | 0.0% | $15.00 | — | COM | 41358P106 |
| — | CLOVIS ONCOLOGY INC | 702 | $3,000 | 0.0% | $25.63 | — | COM | 189464100 |
| LGL | LGL GROUP INC | 300 | $3,000 | 0.0% | $3.43 | 0.0% | COM | 50186A108 |
| IQ | IQIYI INC | 200 | $3,000 | 0.0% | $18.97 | — | Put | 46267X108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 22 | $3,000 | 0.0% | $135.38 | 0.0% | COM | 955306105 |
| — | BELLUS HEALTH INC | 435 | $3,000 | 0.0% | $6.90 | — | COM | 07987C204 |
| TR | TOOTSIE ROLL INDS INC | 81 | $3,000 | 0.0% | $31.98 | 0.0% | COM | 890516107 |
| — | WAITR HLDGS INC | 2,300 | $3,000 | 0.0% | $3.61 | — | Put | 930752100 |
| VYGR | VOYAGER THERAPEUTICS INC | 108 | $2,000 | 0.0% | $16.30 | — | COM | 92915B106 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 200 | $2,000 | 0.0% | $10.00 | — | COM SER A | 531465102 |
| — | FIBROGEN INC | 54 | $2,000 | 0.0% | $37.04 | — | COM | 31572Q808 |
| — | OBSEVA SA | 259 | $2,000 | 0.0% | $11.80 | — | COM | H5861P103 |
| TRN | TRINITY INDS INC | 100 | $2,000 | 0.0% | — | — | Put | 896522109 |
| UROV | UROVANT SCIENCES LTD | 166 | $2,000 | 0.0% | $10.11 | — | SHS | G9381B108 |
| — | STEMLINE THERAPEUTICS INC | 216 | $2,000 | 0.0% | $11.27 | — | COM | 85858C107 |
| IMMR | IMMERSION CORP | 231 | $2,000 | 0.0% | $7.93 | 0.0% | COM | 452521107 |
| — | ACCELERON PHARMA INC | 59 | $2,000 | 0.0% | $46.64 | — | COM | 00434H108 |
| — | HOOKIPA PHARMA INC | 325 | $2,000 | 0.0% | $6.15 | — | COM | 43906K100 |
| — | FITBIT INC | 400 | $2,000 | 0.0% | $5.89 | — | Call | 33812L102 |
| — | TUESDAY MORNING CORP | 1,100 | $2,000 | 0.0% | $1.82 | — | COM | 899035505 |
| — | WRIGHT MED GROUP N V | 100 | $2,000 | 0.0% | $27.69 | — | Call | N96617118 |
| GLNG | GOLAR LNG LTD BERMUDA | 162 | $2,000 | 0.0% | $19.15 | -30.3% | SHS | G9456A100 |
| — | DYNAVAX TECHNOLOGIES CORP | 486 | $2,000 | 0.0% | $4.12 | — | COM | 268158201 |
| GENC | GENCOR INDS INC | 200 | $2,000 | 0.0% | $12.10 | 0.0% | COM | 368678108 |
| — | LIVONGO HEALTH INC | 97 | $2,000 | 0.0% | $20.62 | — | COM | 539183103 |
| — | LEAF GROUP LTD | 200 | $1,000 | 0.0% | — | — | Call | 52177G102 |
| — | ZAGG INC | 100 | $1,000 | 0.0% | — | — | Call | 98884U108 |
| — | LIONS GATE ENTMNT CORP | 100 | $1,000 | 0.0% | $11.41 | — | Call | 535919500 |
| FOLD | AMICUS THERAPEUTICS INC | 100 | $1,000 | 0.0% | $10.85 | 0.0% | Call | 03152W109 |
| RIOT | RIOT BLOCKCHAIN INC | 600 | $1,000 | 0.0% | — | — | Put | 767292105 |
| — | DIREXION SHS ETF TR | 20 | $1,000 | 0.0% | $50.00 | — | DAILY JR GLD MIN | 25460E166 |
| GH | GUARDANT HEALTH INC | 11 | $1,000 | 0.0% | $36.84 | +139.1% | COM | 40131M109 |
| — | COMSCORE INC | 600 | $1,000 | 0.0% | $8.89 | — | Call | 20564W105 |
| DLTR | DOLLAR TREE INC | 8 | $1,000 | 0.0% | $104.62 | 0.0% | COM | 256746108 |
| — | NABORS INDUSTRIES LTD | 700 | $1,000 | 0.0% | — | — | Call | G6359F103 |
| FENC | FENNEC PHARMACEUTICALS INC | 270 | $1,000 | 0.0% | $6.57 | -32.9% | COM | 31447P100 |
| — | BLUEGREEN VACATIONS CORP | 141 | $1,000 | 0.0% | $11.77 | — | COM | 09629F108 |
| LFVN | LIFEVANTAGE CORP | 100 | $1,000 | 0.0% | $11.82 | +3.1% | COM | 53222K205 |
| — | ACASTI PHARMA INC | 544 | $1,000 | 0.0% | $1.84 | — | CL A | 00430K402 |
| — | TILRAY INC | 50 | $1,000 | 0.0% | $144.00 | — | COM CL 2 | 88688T100 |
| — | APPLIED GENETIC TECHNOL CORP | 162 | $1,000 | 0.0% | $6.17 | — | COM | 03820J100 |
| — | INTRA CELLULAR THERAPIES INC | 100 | $1,000 | 0.0% | — | — | Call | 46116X101 |
| — | SUPER LEAGUE GAMING INC | 230 | $1,000 | 0.0% | $4.35 | — | COM | 86804F202 |
| TGTX | TG THERAPEUTICS INC | 100 | $1,000 | 0.0% | $6.97 | 0.0% | COM | 88322Q108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 22 | $1,000 | 0.0% | $29.59 | 0.0% | COM | 04280A100 |
| GME | GAMESTOP CORP | 200 | $1,000 | 0.0% | $1.09 | -1.3% | Call | 36467W109 |
| — | SELECT INTERIOR CONCEPTS INC | 100 | $1,000 | 0.0% | $10.00 | — | CL A | 816120307 |
| — | TYME TECHNOLOGIES INC | 578 | $1,000 | 0.0% | $3.65 | — | COM | 90238J103 |
| ACH | OWENS & MINOR INC | 216 | $1,000 | 0.0% | $11.01 | -59.4% | COM | 690732102 |
| — | ALIMERA SCIENCES INC | 907 | $1,000 | 0.0% | $1.36 | — | COM | 016259103 |
| — | MCDERMOTT INTL INC | 600 | $1,000 | 0.0% | $9.66 | — | Call | 580037703 |
| — | TURNING POINT THERAPEUTICS I | 11 | $0 | 0.0% | — | — | COM | 90041T108 |
| — | AVON PRODS INC | 100 | $0 | 0.0% | — | — | Call | 054303102 |
| HL | HECLA MNG CO | 2 | $0 | 0.0% | $1.77 | -1.3% | COM | 422704106 |
| PCG | PG&E CORP | 30 | $0 | 0.0% | $14.95 | 0.0% | COM | 69331C108 |
| — | VALERITAS HLDGS INC | 67 | $0 | 0.0% | — | — | COM | 91914N301 |
| UNFI | UNITED NAT FOODS INC | 10 | $0 | 0.0% | $11.50 | -17.0% | COM | 911163103 |
| LEN/B | LENNAR CORP | 8 | $0 | 0.0% | $37.34 | -7.8% | CL B | 526057302 |
| — | NEON THERAPEUTICS INC | 119 | $0 | 0.0% | $7.04 | — | COM | 64050Y100 |
| — | RICEBRAN TECHNOLOGIES | 150 | $0 | 0.0% | — | — | COM | 762831204 |