Location: New York, NY
CIK: 0001387508 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $2.63B (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,995,500 | $642M | 24.4% | $321.86 | — | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 774,200 | $249M | 9.5% | $321.86 | — | — | Call | 78462F103 |
| HYG | ISHARES TR | 739,400 | $65.02M | 2.5% | $87.94 | $86.03 | — | Put | 464288513 |
| TSLA | TESLA INC | 121,100 | $50.66M | 1.9% | $418.33 * | $21.69 | 0.0% | Put | 88160R101 |
| QQQ | INVESCO QQQ TR | 187,500 | $39.86M | 1.5% | $212.61 | — | — | Put | 46090E103 |
| AAPL | APPLE INC | 124,300 | $36.5M | 1.4% | $293.65 | — | — | Put | 037833100 |
| IWM | ISHARES TR | 192,800 | $30.49M | 1.2% | $158.12 | — | — | Put | 464287655 |
| INTC | INTEL CORP | 393,600 | $23.56M | 0.9% | $59.85 * | $41.45 | +18.8% | Put | 458140100 |
| — | ALLERGAN PLC | 116,390 | $22.25M | 0.8% | $191.17 | $167.48 | — | SHS | G0177J108 |
| TSLA | TESLA INC | 51,800 | $21.67M | 0.8% | $418.32 * | $21.69 | 0.0% | Call | 88160R101 |
| NFLX | NETFLIX INC | 65,400 | $21.16M | 0.8% | $323.56 * | $29.65 | 0.0% | Put | 64110L106 |
| — | TESLA INC | 11,500,000 | $17.41M | 0.7% | $1.51 | $1.06 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| — | AUDENTES THERAPEUTICS INC | 278,465 | $16.66M | 0.6% | $59.84 | $59.84 | — | COM | 05070R104 |
| — | WELLCARE HEALTH PLANS INC | 47,481 | $15.68M | 0.6% | $330.22 | $271.70 | — | COM | 94946T106 |
| — | ZAYO GROUP HLDGS INC | 435,302 | $15.08M | 0.6% | $34.65 | $33.59 | — | COM | 98919V105 |
| NFLX | NETFLIX INC | 45,287 | $14.65M | 0.6% | $323.58 * | $29.65 | 0.0% | COM | 64110L106 |
| MU | MICRON TECHNOLOGY INC | 238,724 | $12.84M | 0.5% | $53.78 * | $38.81 | +20.1% | COM | 595112103 |
| — | MEDICINES CO | 139,534 | $11.85M | 0.5% | $84.94 | $82.95 | — | COM | 584688105 |
| HYG | ISHARES TR | 134,078 | $11.79M | 0.4% | $87.94 | $86.03 | — | IBOXX HI YD ETF | 464288513 |
| IWM | ISHARES TR | 70,200 | $11.63M | 0.4% | $165.67 | — | — | Call | 464287655 |
| LQD | ISHARES TR | 90,641 | $11.6M | 0.4% | $127.96 | $120.10 | — | IBOXX INV CP ETF | 464287242 |
| GLD | SPDR GOLD TRUST | 77,400 | $11.06M | 0.4% | $142.89 | $138.93 | — | Put | 78463V107 |
| — | CISION LTD | 1,054,191 | $10.51M | 0.4% | $9.97 | $9.99 | — | SHS | G1992S109 |
| — | VIACOMCBS INC | 250,000 | $10.49M | 0.4% | $41.97 | $41.98 | — | Put | 92556H206 |
| GOOGL | ALPHABET INC | 7,500 | $10.04M | 0.4% | $1339.33 * | $55.04 | +16.3% | Call | 02079K305 |
| MSFT | MICROSOFT CORP | 63,700 | $10.04M | 0.4% | $157.69 * | $117.32 | +18.7% | Put | 594918104 |
| WDC | WESTERN DIGITAL CORP | 153,800 | $9.762M | 0.4% | $63.47 * | $35.30 | +15.3% | Put | 958102105 |
| DIS | DISNEY WALT CO | 62,100 | $8.982M | 0.3% | $144.64 * | $130.23 | +4.2% | Call | 254687106 |
| — | TIFFANY & CO | 66,953 | $8.948M | 0.3% | $133.65 | $133.65 | — | COM | 886547108 |
| BABA | ALIBABA GROUP HLDG LTD | 42,100 | $8.929M | 0.3% | $212.09 | $167.23 | — | Put | 01609W102 |
| AAPL | APPLE INC | 30,200 | $8.868M | 0.3% | $293.64 | — | — | Call | 037833100 |
| DIS | DISNEY WALT CO | 59,760 | $8.643M | 0.3% | $144.63 * | $130.23 | +4.2% | COM DISNEY | 254687106 |
| JPM | JPMORGAN CHASE & CO | 60,000 | $8.364M | 0.3% | $139.40 * | $101.10 | +7.5% | Put | 46625H100 |
| ADBE | ADOBE INC | 25,200 | $8.311M | 0.3% | $329.80 * | $291.94 | +0.8% | Put | 00724F101 |
| EA | ELECTRONIC ARTS INC | 69,300 | $7.45M | 0.3% | $107.50 * | $91.47 | +5.5% | Put | 285512109 |
| JPM | JPMORGAN CHASE & CO | 52,500 | $7.319M | 0.3% | $139.41 * | $101.10 | +7.5% | Call | 46625H100 |
| BA | BOEING CO | 21,800 | $7.102M | 0.3% | $325.78 * | $352.37 | -0.4% | Call | 097023105 |
| BX | BLACKSTONE GROUP INC | 125,000 | $6.993M | 0.3% | $55.94 | — | — | Put | 09260D107 |
| GLD | SPDR GOLD TRUST | 48,200 | $6.888M | 0.3% | $142.90 | $138.93 | — | Call | 78463V107 |
| JPM | JPMORGAN CHASE & CO | 48,944 | $6.823M | 0.3% | $139.40 * | $101.10 | +7.5% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 3,600 | $6.652M | 0.3% | $1847.78 * | $62.67 | +41.2% | Call | 023135106 |
| — | EL PASO ELEC CO | 97,255 | $6.603M | 0.3% | $67.89 | $65.97 | — | COM | 283677854 |
| MU | MICRON TECHNOLOGY INC | 122,100 | $6.567M | 0.2% | $53.78 * | $38.81 | +20.1% | Put | 595112103 |
| BABA | ALIBABA GROUP HLDG LTD | 30,755 | $6.523M | 0.2% | $212.10 | $167.23 | — | SPONSORED ADS | 01609W102 |
| — | MELLANOX TECHNOLOGIES LTD | 55,277 | $6.477M | 0.2% | $117.17 | $117.14 | — | SHS | M51363113 |
| PYPL | PAYPAL HLDGS INC | 57,400 | $6.209M | 0.2% | $108.17 * | $103.97 | 0.0% | Call | 70450Y103 |
| OXY | OCCIDENTAL PETE CORP | 149,900 | $6.177M | 0.2% | $41.21 * | $36.34 | -0.9% | Put | 674599105 |
| TMUS | T MOBILE US INC | 77,500 | $6.078M | 0.2% | $78.43 * | $76.01 | 0.0% | Call | 872590104 |
| — | FLEETCOR TECHNOLOGIES INC | 20,800 | $5.985M | 0.2% | $287.74 | $285.71 | — | Put | 339041105 |
| ADI | ANALOG DEVICES INC | 50,000 | $5.942M | 0.2% | $118.84 * | $100.30 | +0.6% | Put | 032654105 |
| BABA | ALIBABA GROUP HLDG LTD | 27,700 | $5.875M | 0.2% | $212.09 | $167.23 | — | Call | 01609W102 |
| GDX | VANECK VECTORS ETF TRUST | 200,000 | $5.856M | 0.2% | $29.28 | $23.69 | — | Put | 92189F106 |
| URI | UNITED RENTALS INC | 35,000 | $5.837M | 0.2% | $166.77 * | $140.24 | +0.3% | Put | 911363109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 100,000 | $5.81M | 0.2% | $58.10 | $39.84 | — | Put | 874039100 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 250,000 | $5.705M | 0.2% | $22.82 | $22.82 | — | SR LN ETF | 46138G508 |
| OXY | OCCIDENTAL PETE CORP | 137,858 | $5.681M | 0.2% | $41.21 * | $36.34 | -0.9% | COM | 674599105 |
| EXPE | EXPEDIA GROUP INC | 49,900 | $5.396M | 0.2% | $108.14 * | $129.30 | -10.5% | Call | 30212P303 |
| ITW | ILLINOIS TOOL WKS INC | 30,000 | $5.389M | 0.2% | $179.63 * | $130.19 | +12.4% | Put | 452308109 |
| DIS | DISNEY WALT CO | 37,000 | $5.351M | 0.2% | $144.62 * | $130.23 | +4.2% | Put | 254687106 |
| QQQ | INVESCO QQQ TR | 24,900 | $5.294M | 0.2% | $212.61 | — | — | Call | 46090E103 |
| CB | CHUBB LIMITED | 33,700 | $5.246M | 0.2% | $155.67 * | $138.44 | 0.0% | Put | H1467J104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 39,200 | $5.234M | 0.2% | $133.52 * | $105.84 | +6.6% | Put | V7780T103 |
| BXP | BOSTON PROPERTIES INC | 37,500 | $5.17M | 0.2% | $137.87 | — | — | Call | 101121101 |
| EEM | ISHARES TR | 114,900 | $5.141M | 0.2% | $44.74 | — | — | Put | 464287234 |
| IYR | ISHARES TR | 54,700 | $5.091M | 0.2% | $93.07 | — | — | Put | 464287739 |
| BA | BOEING CO | 15,200 | $4.952M | 0.2% | $325.79 * | $352.37 | -0.4% | Put | 097023105 |
| META | FACEBOOK INC | 24,100 | $4.947M | 0.2% | $205.27 * | $167.59 | +14.8% | Call | 30303M102 |
| AGO | ASSURED GUARANTY LTD | 100,000 | $4.902M | 0.2% | $49.02 * | $36.61 | +17.3% | Put | G0585R106 |
| — | ARQULE INC | 242,463 | $4.84M | 0.2% | $19.96 | $19.96 | — | COM | 04269E107 |
| ADI | ANALOG DEVICES INC | 40,621 | $4.827M | 0.2% | $118.83 * | $100.30 | +0.6% | COM | 032654105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 41,092 | $4.755M | 0.2% | $115.72 | $107.69 | — | S&P500 EQL WGT | 46137V357 |
| AEP | AMERICAN ELEC PWR CO INC | 50,000 | $4.726M | 0.2% | $94.52 | — | — | Call | 025537101 |
| — | PATTERN ENERGY GROUP INC | 175,740 | $4.702M | 0.2% | $26.76 | $26.77 | — | CL A | 70338P100 |
| XYZ | SQUARE INC | 75,000 | $4.692M | 0.2% | $62.56 * | $63.90 | 0.0% | Put | 852234103 |
| TIP | ISHARES TR | 40,000 | $4.663M | 0.2% | $116.58 | $116.30 | — | TIPS BD ETF | 464287176 |
| — | WABCO HLDGS INC | 34,400 | $4.661M | 0.2% | $135.49 | $132.19 | — | COM | 92927K102 |
| AMAT | APPLIED MATLS INC | 75,800 | $4.627M | 0.2% | $61.04 * | $43.59 | +21.6% | Put | 038222105 |
| — | ACACIA COMMUNICATIONS INC | 66,932 | $4.539M | 0.2% | $67.82 | $67.48 | — | COM | 00401C108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,000 | $4.53M | 0.2% | $226.50 * | $202.50 | +7.2% | Put | 084670702 |
| HAL | HALLIBURTON CO | 185,000 | $4.527M | 0.2% | $24.47 * | $18.26 | +2.8% | Put | 406216101 |
| CHDN | CHURCHILL DOWNS INC | 32,714 | $4.488M | 0.2% | $137.19 * | $48.72 | +30.6% | COM | 171484108 |
| — | XILINX INC | 45,000 | $4.4M | 0.2% | $97.78 | $97.40 | — | Put | 983919101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 28,400 | $4.366M | 0.2% | $153.73 | — | — | Call | 22410J106 |
| KMB | KIMBERLY CLARK CORP | 30,000 | $4.127M | 0.2% | $137.57 | — | — | Call | 494368103 |
| — | SYNTHORX INC | 57,912 | $4.047M | 0.2% | $69.88 | $69.88 | — | COM | 87167A103 |
| — | OMNOVA SOLUTIONS INC | 400,000 | $4.044M | 0.2% | $10.11 | $10.07 | — | COM | 682129101 |
| KHC | KRAFT HEINZ CO | 125,000 | $4.016M | 0.2% | $32.13 * | $26.88 | -15.8% | Put | 500754106 |
| — | REATA PHARMACEUTICALS INC | 19,423 | $3.971M | 0.2% | $204.45 | $91.43 | — | CL A | 75615P103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 250,000 | $3.965M | 0.2% | $15.86 * | $12.70 | +3.3% | Put | 42824C109 |
| AMAT | APPLIED MATLS INC | 64,945 | $3.964M | 0.2% | $61.04 * | $43.59 | +21.6% | COM | 038222105 |
| CRM | SALESFORCE COM INC | 24,300 | $3.952M | 0.2% | $162.63 * | $150.15 | +3.2% | Put | 79466L302 |
| HON | HONEYWELL INTL INC | 21,800 | $3.859M | 0.1% | $177.02 * | $131.37 | +9.5% | Call | 438516106 |
| ROKU | ROKU INC | 28,500 | $3.816M | 0.1% | $133.89 * | $113.53 | +21.1% | Call | 77543R102 |
| — | TWITTER INC | 118,321 | $3.792M | 0.1% | $32.05 | $32.99 | — | COM | 90184L102 |
| QCOM | QUALCOMM INC | 42,700 | $3.767M | 0.1% | $88.22 * | $72.86 | 0.0% | Put | 747525103 |
| GOOG | ALPHABET INC | 2,801 | $3.745M | 0.1% | $1337.02 * | $57.89 | +10.6% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 23,331 | $3.679M | 0.1% | $157.69 * | $117.32 | +18.7% | COM | 594918104 |
| ABBV | ABBVIE INC | 41,100 | $3.639M | 0.1% | $88.54 | — | — | Call | 00287Y109 |
| COF | CAPITAL ONE FINL CORP | 35,000 | $3.602M | 0.1% | $102.91 * | $73.92 | +17.4% | Put | 14040H105 |
| — | GRUBHUB INC | 73,802 | $3.59M | 0.1% | $48.64 | $56.04 | — | COM | 400110102 |
| BMY | BRISTOL MYERS SQUIBB CO | 55,800 | $3.582M | 0.1% | $64.19 * | $45.19 | 0.0% | Put | 110122108 |
| NIO | NIO INC | 865,300 | $3.479M | 0.1% | $4.02 | — | — | Put | 62914V106 |
| PANW | PALO ALTO NETWORKS INC | 15,000 | $3.469M | 0.1% | $231.27 * | $36.60 | +3.3% | Put | 697435105 |
| CL | COLGATE PALMOLIVE CO | 50,000 | $3.442M | 0.1% | $68.84 * | $59.11 | 0.0% | Put | 194162103 |
| SPGI | S&P GLOBAL INC | 12,500 | $3.413M | 0.1% | $273.04 * | $181.97 | +35.7% | Put | 78409V104 |
| — | GENERAL ELECTRIC CO | 300,000 | $3.348M | 0.1% | $11.16 | $7.61 | — | Put | 369604103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 36,000 | $3.332M | 0.1% | $92.56 | — | — | Call | 45866F104 |
| — | MOMO INC | 3,500,000 | $3.262M | 0.1% | $0.93 | $0.91 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| — | APARTMENT INVT & MGMT CO | 62,997 | $3.254M | 0.1% | $51.65 | $52.06 | — | CL A | 03748R754 |
| TXN | TEXAS INSTRS INC | 25,000 | $3.207M | 0.1% | $128.28 | — | — | Call | 882508104 |
| TCOM | TRIP COM GROUP LTD | 95,000 | $3.186M | 0.1% | $33.54 | — | — | Call | 89677Q107 |
| — | ACTIVISION BLIZZARD INC | 53,335 | $3.169M | 0.1% | $59.42 | $57.96 | — | COM | 00507V109 |
| C | CITIGROUP INC | 39,300 | $3.14M | 0.1% | $79.90 * | $57.48 | +3.1% | Put | 172967424 |
| JD | JD COM INC | 88,800 | $3.128M | 0.1% | $35.23 | $28.22 | — | Call | 47215P106 |
| VICI | VICI PPTYS INC | 120,876 | $3.088M | 0.1% | $25.55 * | $15.04 | +15.4% | COM | 925652109 |
| PCG | PG&E CORP | 283,000 | $3.076M | 0.1% | $10.87 * | $8.50 | -0.4% | Call | 69331C108 |
| OKE | ONEOK INC | 40,000 | $3.027M | 0.1% | $75.67 | — | — | Call | 682680103 |
| VMC | VULCAN MATLS CO | 20,800 | $2.995M | 0.1% | $143.99 | — | — | Call | 929160109 |
| CVS | CVS HEALTH CORP | 40,000 | $2.972M | 0.1% | $74.30 * | $57.78 | 0.0% | Call | 126650100 |
| ABBV | ABBVIE INC | 33,300 | $2.948M | 0.1% | $88.53 | — | — | Put | 00287Y109 |
| — | WRIGHT MED GROUP N V | 96,338 | $2.936M | 0.1% | $30.48 | $30.48 | — | ORD SHS | N96617118 |
| SNAP | SNAP INC | 179,069 | $2.924M | 0.1% | $16.33 * | $14.80 | -0.5% | CL A | 83304A106 |
| MAS | MASCO CORP | 60,900 | $2.923M | 0.1% | $48.00 | — | — | Call | 574599106 |
| TAL | TAL EDUCATION GROUP | 60,000 | $2.892M | 0.1% | $48.20 | $39.57 | — | Put | 874080104 |
| TSN | TYSON FOODS INC | 31,500 | $2.868M | 0.1% | $91.05 | — | — | Call | 902494103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 45,482 | $2.857M | 0.1% | $62.82 * | $49.48 | +12.3% | COM | 98311A105 |
| NOAH | NOAH HLDGS LTD | 80,618 | $2.851M | 0.1% | $35.36 | $29.20 | — | SPON ADS CL A | 65487X102 |
| — | ALLERGAN PLC | 14,900 | $2.848M | 0.1% | $191.14 | $167.48 | — | Put | G0177J108 |
| META | FACEBOOK INC | 13,776 | $2.828M | 0.1% | $205.28 * | $167.59 | +14.8% | CL A | 30303M102 |
| — | LIFE STORAGE INC | 26,035 | $2.819M | 0.1% | $108.28 | $105.25 | — | COM | 53223X107 |
| AMH | AMERICAN HOMES 4 RENT | 107,372 | $2.814M | 0.1% | $26.21 | $24.00 | — | CL A | 02665T306 |
| FSLR | FIRST SOLAR INC | 49,867 | $2.791M | 0.1% | $55.97 | $50.21 | +9.4% | COM | 336433107 |
| PDD | PINDUODUO INC | 73,400 | $2.776M | 0.1% | $37.82 | $37.82 | — | Put | 722304102 |
| — | CARROLS RESTAURANT GROUP INC | 393,341 | $2.773M | 0.1% | $7.05 | $11.82 | — | COM | 14574X104 |
| AMZN | AMAZON COM INC | 1,500 | $2.772M | 0.1% | $1848.00 * | $62.67 | +41.2% | Put | 023135106 |
| — | KELLOGG CO | 40,000 | $2.766M | 0.1% | $69.15 * | $41.67 | +16.5% | Put | 487836108 |
| JNJ | JOHNSON & JOHNSON | 18,900 | $2.757M | 0.1% | $145.87 * | $110.00 | +3.7% | Call | 478160104 |
| AAL | AMERICAN AIRLS GROUP INC | 95,600 | $2.742M | 0.1% | $28.68 | $28.37 | 0.0% | Call | 02376R102 |
| NVDA | NVIDIA CORP | 11,631 | $2.737M | 0.1% | $235.32 * | $4.65 | +11.4% | COM | 67066G104 |
| — | HUDSON PAC PPTYS INC | 72,201 | $2.718M | 0.1% | $37.64 | $36.65 | — | COM | 444097109 |
| TMUS | T MOBILE US INC | 34,657 | $2.718M | 0.1% | $78.43 * | $76.01 | 0.0% | COM | 872590104 |
| T | AT&T INC | 69,400 | $2.712M | 0.1% | $39.08 | — | — | Put | 00206R102 |
| SVXY | PROSHARES TR II | 41,500 | $2.707M | 0.1% | $65.23 | — | — | Call | 74347W130 |
| GRMN | GARMIN LTD | 27,500 | $2.683M | 0.1% | $97.56 * | $69.90 | +16.1% | Put | H2906T109 |
| GOOGL | ALPHABET INC | 2,000 | $2.679M | 0.1% | $1339.50 * | $55.04 | +16.3% | Put | 02079K305 |
| CSIQ | CANADIAN SOLAR INC | 120,900 | $2.672M | 0.1% | $22.10 * | $18.86 | -4.0% | COM | 136635109 |
| GIS | GENERAL MLS INC | 49,800 | $2.667M | 0.1% | $53.55 * | $42.86 | -0.1% | Call | 370334104 |
| CACC | CREDIT ACCEP CORP MICH | 6,000 | $2.654M | 0.1% | $442.33 | — | — | Put | 225310101 |
| AFL | AFLAC INC | 50,000 | $2.645M | 0.1% | $52.90 * | $37.70 | +21.6% | Put | 001055102 |
| AFL | AFLAC INC | 50,000 | $2.645M | 0.1% | $52.90 * | $37.70 | +21.6% | Call | 001055102 |
| GS | GOLDMAN SACHS GROUP INC | 11,500 | $2.644M | 0.1% | $229.91 * | $170.71 | +9.8% | Put | 38141G104 |
| GDX | VANECK VECTORS ETF TRUST | 89,300 | $2.615M | 0.1% | $29.28 | $23.69 | — | Call | 92189F106 |
| — | RETAIL PPTYS AMER INC | 195,148 | $2.615M | 0.1% | $13.40 | $12.32 | — | CL A | 76131V202 |
| INTC | INTEL CORP | 43,600 | $2.609M | 0.1% | $59.84 * | $41.45 | +18.8% | Call | 458140100 |
| CE | CELANESE CORP DEL | 21,137 | $2.602M | 0.1% | $123.10 * | $109.59 | +0.2% | COM | 150870103 |
| — | HANGER INC | 94,117 | $2.599M | 0.1% | $27.61 | $18.98 | — | COM | 41043F208 |
| CRWD | CROWDSTRIKE HLDGS INC | 51,875 | $2.587M | 0.1% | $49.87 * | $57.91 | -9.4% | CL A | 22788C105 |
| GDS | GDS HLDGS LTD | 50,000 | $2.579M | 0.1% | $51.58 | — | — | Call | 36165L108 |
| MO | ALTRIA GROUP INC | 51,345 | $2.563M | 0.1% | $49.92 * | $28.09 | +2.5% | COM | 02209S103 |
| WDC | WESTERN DIGITAL CORP | 40,333 | $2.56M | 0.1% | $63.47 * | $35.30 | +15.3% | COM | 958102105 |
| MET | METLIFE INC | 50,000 | $2.549M | 0.1% | $50.98 * | $38.47 | +2.2% | Put | 59156R108 |
| MET | METLIFE INC | 50,000 | $2.549M | 0.1% | $50.98 * | $38.47 | +2.2% | Call | 59156R108 |
| MO | ALTRIA GROUP INC | 51,000 | $2.545M | 0.1% | $49.90 * | $28.09 | +2.5% | Put | 02209S103 |
| — | GRUBHUB INC | 51,600 | $2.51M | 0.1% | $48.64 | $56.04 | — | Put | 400110102 |
| — | WALGREENS BOOTS ALLIANCE INC | 42,500 | $2.506M | 0.1% | $58.96 | — | — | Call | 931427108 |
| GOOGL | ALPHABET INC | 1,870 | $2.505M | 0.1% | $1339.57 * | $55.04 | +16.3% | CAP STK CL A | 02079K305 |
| MO | ALTRIA GROUP INC | 50,200 | $2.505M | 0.1% | $49.90 * | $28.09 | +2.5% | Call | 02209S103 |
| SLV | ISHARES SILVER TRUST | 150,000 | $2.502M | 0.1% | $16.68 | $15.65 | — | Put | 46428Q109 |
| — | IAC INTERACTIVECORP | 10,000 | $2.491M | 0.1% | $249.10 | $249.08 | — | Put | 44919P508 |
| GT | GOODYEAR TIRE & RUBR CO | 160,000 | $2.489M | 0.1% | $15.56 | — | — | Call | 382550101 |
| — | TD AMERITRADE HLDG CORP | 50,000 | $2.485M | 0.1% | $49.70 | — | — | Call | 87236Y108 |
| — | TD AMERITRADE HLDG CORP | 50,000 | $2.485M | 0.1% | $49.70 | — | — | Put | 87236Y108 |
| MED | MEDIFAST INC | 22,671 | $2.484M | 0.1% | $109.57 * | $81.17 | 0.0% | COM | 58470H101 |
| SLV | ISHARES SILVER TRUST | 148,400 | $2.475M | 0.1% | $16.68 | $15.65 | — | Call | 46428Q109 |
| TAL | TAL EDUCATION GROUP | 51,090 | $2.463M | 0.1% | $48.21 | $39.57 | — | SPONSORED ADS | 874080104 |
| PDD | PINDUODUO INC | 65,042 | $2.46M | 0.1% | $37.82 | $37.82 | — | SPONSORED ADS | 722304102 |
| — | CYRUSONE INC | 37,102 | $2.428M | 0.1% | $65.44 | $66.09 | — | COM | 23283R100 |
| — | REALOGY HLDGS CORP | 250,000 | $2.42M | 0.1% | $9.68 | $9.68 | — | Put | 75605Y106 |
| — | SEAGATE TECHNOLOGY PLC | 40,236 | $2.394M | 0.1% | $59.50 | $53.73 | — | SHS | G7945M107 |
| — | NEW ORIENTAL ED & TECH GRP I | 19,500 | $2.364M | 0.1% | $121.23 | $104.67 | — | SPON ADR | 647581107 |
| PCG | PG&E CORP | 216,700 | $2.356M | 0.1% | $10.87 * | $8.50 | -0.4% | Put | 69331C108 |
| EAT | BRINKER INTL INC | 55,629 | $2.336M | 0.1% | $41.99 | $40.07 | +5.7% | COM | 109641100 |
| IP | INTL PAPER CO | 49,300 | $2.27M | 0.1% | $46.04 * | $30.23 | +5.5% | Put | 460146103 |
| — | DUKE REALTY CORP | 65,401 | $2.267M | 0.1% | $34.66 | $28.12 | — | COM | 264411505 |
| ZTO | ZTO EXPRESS CAYMAN INC | 97,000 | $2.265M | 0.1% | $23.35 | $20.95 | — | SPONSORED ADS A | 98980A105 |
| CNC | CENTENE CORP DEL | 36,000 | $2.263M | 0.1% | $62.86 | — | — | Put | 15135B101 |
| ORCL | ORACLE CORP | 42,500 | $2.252M | 0.1% | $52.99 * | $49.16 | +2.6% | Put | 68389X105 |
| MAR | MARRIOTT INTL INC | 14,866 | $2.251M | 0.1% | $151.42 * | $128.46 | 0.0% | CL A | 571903202 |
| ROK | ROCKWELL AUTOMATION INC | 11,100 | $2.25M | 0.1% | $202.70 | — | — | Call | 773903109 |
| CMCSA | COMCAST CORP | 50,000 | $2.249M | 0.1% | $44.98 | — | — | Call | 20030N101 |
| JLL | JONES LANG LASALLE INC | 12,846 | $2.236M | 0.1% | $174.06 * | $142.29 | +10.4% | COM | 48020Q107 |
| — | COLUMBIA PPTY TR INC | 106,851 | $2.234M | 0.1% | $20.91 | $20.94 | — | COM | 198287203 |
| STAG | STAG INDL INC | 70,698 | $2.232M | 0.1% | $31.57 | $31.57 | — | COM | 85254J102 |
| — | GENERAL ELECTRIC CO | 200,000 | $2.232M | 0.1% | $11.16 | $7.61 | — | Call | 369604103 |
| PYPL | PAYPAL HLDGS INC | 20,600 | $2.228M | 0.1% | $108.16 * | $103.97 | 0.0% | Put | 70450Y103 |
| — | IAC INTERACTIVECORP | 8,937 | $2.226M | 0.1% | $249.08 | $249.08 | — | COM | 44919P508 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,872 | $2.204M | 0.1% | $375.34 | $372.92 | — | UTSER1 S&PDCRP | 78467Y107 |
| BURL | BURLINGTON STORES INC | 9,600 | $2.189M | 0.1% | $228.02 | — | — | Call | 122017106 |
| VIPS | VIPSHOP HLDGS LTD | 154,100 | $2.184M | 0.1% | $14.17 | $7.90 | — | SPONSORED ADS A | 92763W103 |
| VNO | VORNADO RLTY TR | 32,687 | $2.174M | 0.1% | $66.51 | $66.51 | — | SH BEN INT | 929042109 |
| — | HEALTH INS INNOVATIONS INC | 112,657 | $2.173M | 0.1% | $19.29 | $22.37 | — | COM CL A | 42225K106 |
| NVDA | NVIDIA CORP | 9,200 | $2.165M | 0.1% | $235.33 * | $4.65 | +11.4% | Put | 67066G104 |
| — | PARSLEY ENERGY INC | 114,098 | $2.158M | 0.1% | $18.91 | $18.62 | — | CL A | 701877102 |
| AA | ALCOA CORP | 100,000 | $2.151M | 0.1% | $21.51 * | $19.77 | 0.0% | Put | 013872106 |
| D | DOMINION ENERGY INC | 25,900 | $2.145M | 0.1% | $82.82 | — | — | Call | 25746U109 |
| PM | PHILIP MORRIS INTL INC | 25,000 | $2.127M | 0.1% | $85.08 * | $57.60 | +4.2% | Call | 718172109 |
| PM | PHILIP MORRIS INTL INC | 25,000 | $2.127M | 0.1% | $85.08 * | $57.60 | +4.2% | Put | 718172109 |
| BILI | BILIBILI INC | 114,000 | $2.123M | 0.1% | $18.62 | $18.62 | — | SPONS ADS REP Z | 090040106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 46,406 | $2.105M | 0.1% | $45.36 * | $33.65 | 0.0% | FNF GROUP COM | 31620R303 |
| TMUS | T MOBILE US INC | 26,700 | $2.094M | 0.1% | $78.43 * | $76.01 | 0.0% | Put | 872590104 |
| EA | ELECTRONIC ARTS INC | 19,447 | $2.091M | 0.1% | $107.52 * | $91.47 | +5.5% | COM | 285512109 |
| — | ACTIVISION BLIZZARD INC | 35,000 | $2.08M | 0.1% | $59.43 | $57.96 | — | Put | 00507V109 |
| MHK | MOHAWK INDS INC | 15,200 | $2.073M | 0.1% | $136.38 | $128.38 | +6.0% | Call | 608190104 |
| BKNG | BOOKING HLDGS INC | 1,007 | $2.068M | 0.1% | $2053.62 * | $1906.93 | +1.3% | COM | 09857L108 |
| ALB | ALBEMARLE CORP | 28,000 | $2.045M | 0.1% | $73.04 | — | — | Call | 012653101 |
| AXTA | AXALTA COATING SYS LTD | 67,200 | $2.043M | 0.1% | $30.40 * | $29.51 | -0.1% | Call | G0750C108 |
| EQR | EQUITY RESIDENTIAL | 25,245 | $2.043M | 0.1% | $80.93 * | $61.41 | +9.2% | SH BEN INT | 29476L107 |
| TSLA | TESLA INC | 4,871 | $2.038M | 0.1% | $418.39 * | $21.69 | 0.0% | COM | 88160R101 |
| — | IBERIABANK CORP | 27,182 | $2.034M | 0.1% | $74.83 | $74.83 | — | COM | 450828108 |
| WMT | WALMART INC | 17,039 | $2.025M | 0.1% | $118.85 * | $36.38 | 0.0% | COM | 931142103 |
| BIIB | BIOGEN INC | 6,800 | $2.018M | 0.1% | $296.76 * | $275.09 | +0.9% | Call | 09062X103 |
| TDG | TRANSDIGM GROUP INC | 3,563 | $1.995M | 0.1% | $559.92 * | $391.09 | +10.3% | COM | 893641100 |
| — | TECH DATA CORP | 13,855 | $1.99M | 0.1% | $143.63 | $143.63 | — | COM | 878237106 |
| GEN | NORTONLIFELOCK INC | 77,532 | $1.979M | 0.1% | $25.52 * | $12.38 | 0.0% | COM | 668771108 |
| AAL | AMERICAN AIRLS GROUP INC | 68,500 | $1.965M | 0.1% | $28.69 | $28.37 | 0.0% | Put | 02376R102 |
| — | LIMELIGHT NETWORKS INC | 480,039 | $1.959M | 0.1% | $4.08 | $2.92 | — | COM | 53261M104 |
| — | LIBERTY PPTY TR | 32,301 | $1.94M | 0.1% | $60.06 | $43.61 | — | SH BEN INT | 531172104 |
| — | AMERICAN OUTDOOR BRANDS CORP | 208,700 | $1.937M | 0.1% | $9.28 | $12.14 | — | COM | 02874P103 |
| PFE | PFIZER INC | 49,200 | $1.928M | 0.1% | $39.19 | — | — | Call | 717081103 |
| INTC | INTEL CORP | 31,762 | $1.901M | 0.1% | $59.85 * | $41.45 | +18.8% | COM | 458140100 |
| TLT | ISHARES TR | 14,000 | $1.897M | 0.1% | $135.50 | $135.33 | — | Call | 464287432 |
| XYZ | SQUARE INC | 29,700 | $1.858M | 0.1% | $62.56 * | $63.90 | 0.0% | Call | 852234103 |
| — | SPLUNK INC | 12,300 | $1.842M | 0.1% | $149.76 | $117.80 | — | Put | 848637104 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,197 | $1.837M | 0.1% | $120.88 * | $84.82 | 0.0% | COM | 83088M102 |
| HAL | HALLIBURTON CO | 75,000 | $1.835M | 0.1% | $24.47 * | $18.26 | +2.8% | Call | 406216101 |
| — | ZYNGA INC | 298,653 | $1.828M | 0.1% | $6.12 | $5.93 | — | CL A | 98986T108 |
| DUK | DUKE ENERGY CORP | 20,000 | $1.824M | 0.1% | $91.20 | — | — | Call | 26441C204 |
| JNJ | JOHNSON & JOHNSON | 12,500 | $1.823M | 0.1% | $145.84 * | $110.00 | +3.7% | Put | 478160104 |
| — | LIONS GATE ENTMNT CORP | 169,800 | $1.81M | 0.1% | $10.66 | $12.16 | — | Call | 535919401 |
| REXR | REXFORD INDL RLTY INC | 39,559 | $1.807M | 0.1% | $45.68 | $45.68 | — | COM | 76169C100 |
| — | INTERPUBLIC GROUP COS INC | 77,500 | $1.79M | 0.1% | $23.10 * | $17.21 | 0.0% | Call | 460690100 |
| — | KEMET CORP | 66,041 | $1.786M | 0.1% | $27.04 | $18.18 | — | COM | 488360207 |
| KLAC | KLA CORPORATION | 10,000 | $1.782M | 0.1% | $178.20 | — | — | Call | 482480100 |
| QRVO | QORVO INC | 15,304 | $1.779M | 0.1% | $116.24 * | $96.69 | 0.0% | COM | 74736K101 |
| BSX | BOSTON SCIENTIFIC CORP | 39,305 | $1.777M | 0.1% | $45.21 * | $37.28 | +12.3% | COM | 101137107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 118,079 | $1.768M | 0.1% | $14.97 * | $10.19 | -5.0% | SHS USD | G4863A108 |
| UPS | UNITED PARCEL SERVICE INC | 15,100 | $1.768M | 0.1% | $117.09 | — | — | Call | 911312106 |
| TME | TENCENT MUSIC ENTMT GROUP | 150,000 | $1.761M | 0.1% | $11.74 | $12.37 | — | Put | 88034P109 |
| AMZN | AMAZON COM INC | 943 | $1.743M | 0.1% | $1848.36 * | $62.67 | +41.2% | COM | 023135106 |
| — | OVERSEAS SHIPHOLDING GROUP I | 747,550 | $1.719M | 0.1% | $2.30 | $2.31 | — | CL A | 69036R863 |
| BYD | BOYD GAMING CORP | 57,227 | $1.713M | 0.1% | $29.93 * | $25.03 | +7.7% | COM | 103304101 |
| FDX | FEDEX CORP | 11,300 | $1.709M | 0.1% | $151.24 * | $166.96 | -17.6% | Call | 31428X106 |
| — | EVERI HLDGS INC | 126,281 | $1.696M | 0.1% | $13.43 | $11.35 | — | COM | 30034T103 |
| — | SERVICESOURCE INTL INC | 1,015,036 | $1.695M | 0.1% | $1.67 | $1.02 | — | COM | 81763U100 |
| CLF | CLEVELAND CLIFFS INC | 200,000 | $1.68M | 0.1% | $8.40 * | $9.45 | -20.7% | Put | 185899101 |
| LEN | LENNAR CORP | 30,000 | $1.674M | 0.1% | $55.80 * | $48.28 | +8.8% | Put | 526057104 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 202,176 | $1.623M | 0.1% | $8.03 * | $5.28 | +34.0% | COM | 84920Y106 |
| — | AIRCASTLE LTD | 50,686 | $1.622M | 0.1% | $32.00 | $32.00 | — | COM | G0129K104 |
| — | UNITED STATES OIL FUND LP | 126,650 | $1.622M | 0.1% | $12.81 | $11.76 | — | UNITS | 91232N108 |
| NFLX | NETFLIX INC | 5,000 | $1.618M | 0.1% | $323.60 * | $29.65 | 0.0% | Call | 64110L106 |
| BALL | BALL CORP | 25,000 | $1.617M | 0.1% | $64.68 * | $63.09 | 0.0% | Call | 058498106 |
| VISN | COMMSCOPE HLDG CO INC | 113,308 | $1.608M | 0.1% | $14.19 * | $17.70 | -26.7% | COM | 20337X109 |
| BKR | BAKER HUGHES COMPANY | 62,200 | $1.594M | 0.1% | $25.63 * | $19.55 | -2.2% | Call | 05722G100 |
| TFI | SPDR SERIES TRUST | 31,454 | $1.591M | 0.1% | $50.58 | $50.66 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | COLONY CAP INC | 1,600,000 | $1.58M | 0.1% | $0.99 | $0.95 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| SONO | SONOS INC | 100,000 | $1.562M | 0.1% | $15.62 * | $12.51 | +11.4% | Call | 83570H108 |
| RH | RH | 7,266 | $1.551M | 0.1% | $213.46 * | $195.12 | 0.0% | COM | 74967X103 |
| ACM | AECOM | 35,900 | $1.548M | 0.1% | $43.12 * | $34.64 | +15.1% | Call | 00766T100 |
| PDD | PINDUODUO INC | 40,900 | $1.547M | 0.1% | $37.82 | $37.82 | — | Call | 722304102 |
| — | XILINX INC | 15,800 | $1.545M | 0.1% | $97.78 | $97.40 | — | Call | 983919101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,500 | $1.541M | 0.1% | $134.00 | — | — | Put | 459200101 |
| HPQ | HP INC | 75,000 | $1.541M | 0.1% | $20.55 * | $16.09 | -4.8% | Call | 40434L105 |
| NVDA | NVIDIA CORP | 6,500 | $1.529M | 0.1% | $235.23 * | $4.65 | +11.4% | Call | 67066G104 |
| LLY | LILLY ELI & CO | 11,549 | $1.518M | 0.1% | $131.44 * | $107.55 | 0.0% | COM | 532457108 |
| — | BLUEROCK RESIDENTIAL GRW REI | 123,548 | $1.489M | 0.1% | $12.05 | $9.33 | — | COM CL A | 09627J102 |
| — | RA PHARMACEUTICALS INC | 31,259 | $1.467M | 0.1% | $46.93 | $46.93 | — | COM | 74933V108 |
| — | GRUBHUB INC | 30,000 | $1.459M | 0.1% | $48.63 | $56.04 | — | Call | 400110102 |
| LQD | ISHARES TR | 10,900 | $1.454M | 0.1% | $133.39 | $120.10 | — | Put | 464287242 |
| — | VIACOMCBS INC | 34,635 | $1.454M | 0.1% | $41.98 | $41.98 | — | CL B | 92556H206 |
| IGV | ISHARES TR | 6,225 | $1.451M | 0.1% | $233.09 | $233.09 | — | EXPANDED TECH | 464287515 |
| PTCT | PTC THERAPEUTICS INC | 30,167 | $1.449M | 0.1% | $48.03 * | $42.41 | +0.2% | COM | 69366J200 |
| DSSI | DIAMOND S SHIPPING INC | 86,132 | $1.442M | 0.1% | $16.74 | $14.92 | — | COM | Y20676105 |
| URI | UNITED RENTALS INC | 8,601 | $1.434M | 0.1% | $166.72 * | $140.24 | +0.3% | COM | 911363109 |
| TALO | TALOS ENERGY INC | 47,141 | $1.421M | 0.1% | $30.14 * | $22.97 | +1.6% | COM | 87484T108 |
| — | QTS RLTY TR INC | 26,127 | $1.418M | 0.1% | $54.27 | $52.95 | — | COM CL A | 74736A103 |
| — | ENTEGRA FINL CORP | 46,888 | $1.414M | 0.1% | $30.16 | $30.11 | — | COM | 29363J108 |
| — | MGM GROWTH PPTYS LLC | 45,481 | $1.409M | 0.1% | $30.98 | $30.98 | — | CL A COM | 55303A105 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 115,998 | $1.406M | 0.1% | $12.12 * | $9.85 | +13.2% | COM | 656811106 |
| CMBT | EURONAV NV ANTWERPEN | 111,689 | $1.401M | 0.1% | $12.54 * | $4.87 | +12.0% | SHS | B38564108 |
| BX | BLACKSTONE GROUP INC | 25,000 | $1.399M | 0.1% | $55.96 | — | — | Call | 09260D107 |
| CTRA | CABOT OIL & GAS CORP | 80,077 | $1.394M | 0.1% | $17.41 * | $13.25 | -1.3% | COM | 127097103 |
| — | WPX ENERGY INC | 101,450 | $1.394M | 0.1% | $13.74 | $10.67 | — | COM | 98212B103 |
| FCX | FREEPORT-MCMORAN INC | 106,157 | $1.393M | 0.1% | $13.12 * | $10.40 | -1.6% | CL B | 35671D857 |
| — | TALLGRASS ENERGY LP | 62,735 | $1.388M | 0.1% | $22.12 | $21.60 | — | CLASS A SHS | 874696107 |
| GDXJ | VANECK VECTORS ETF TRUST | 32,635 | $1.379M | 0.1% | $42.26 | $34.29 | — | JR GOLD MINERS E | 92189F791 |
| META | FACEBOOK INC | 6,700 | $1.375M | 0.1% | $205.22 * | $167.59 | +14.8% | Put | 30303M102 |
| CAT | CATERPILLAR INC DEL | 9,300 | $1.373M | 0.1% | $147.63 | — | — | Put | 149123101 |
| VRE | MACK CALI RLTY CORP | 59,128 | $1.368M | 0.1% | $23.14 | $22.17 | — | COM | 554489104 |
| — | ZYMEWORKS INC | 30,002 | $1.364M | 0.1% | $45.46 | $24.81 | — | COM | 98985W102 |
| CNI | CANADIAN NATL RY CO | 15,000 | $1.357M | 0.1% | $90.47 * | $81.05 | -1.3% | Call | 136375102 |
| AHRT | ARMADA HOFFLER PPTYS INC | 73,419 | $1.347M | 0.1% | $18.35 | $15.37 | — | COM | 04208T108 |
| — | REALOGY HLDGS CORP | 138,903 | $1.345M | 0.1% | $9.68 | $9.68 | — | COM | 75605Y106 |
| AMT | AMERICAN TOWER CORP | 5,800 | $1.333M | 0.1% | $229.83 | — | — | Put | 03027X100 |
| GT | GOODYEAR TIRE & RUBR CO | 85,000 | $1.322M | 0.1% | $15.55 | — | — | Put | 382550101 |
| GFI | GOLD FIELDS LTD | 200,000 | $1.32M | 0.1% | $6.60 | — | — | Call | 38059T106 |
| FCX | FREEPORT-MCMORAN INC | 100,000 | $1.312M | 0.0% | $13.12 * | $10.40 | -1.6% | Put | 35671D857 |
| KLAC | KLA CORPORATION | 7,300 | $1.301M | 0.0% | $178.22 | — | — | Put | 482480100 |
| — | INPHI CORP | 17,556 | $1.299M | 0.0% | $73.99 | $50.42 | — | COM | 45772F107 |
| KOS | KOSMOS ENERGY LTD | 227,704 | $1.298M | 0.0% | $5.70 * | $5.98 | -1.2% | COM | 500688106 |
| CB | CHUBB LIMITED | 8,331 | $1.297M | 0.0% | $155.68 * | $138.44 | 0.0% | COM | H1467J104 |
| UAA | UNDER ARMOUR INC | 60,000 | $1.296M | 0.0% | $21.60 | — | — | Call | 904311107 |
| — | CYPRESS SEMICONDUCTOR CORP | 55,477 | $1.294M | 0.0% | $23.32 | $22.39 | — | COM | 232806109 |
| KHC | KRAFT HEINZ CO | 39,884 | $1.281M | 0.0% | $32.12 * | $26.88 | -15.8% | COM | 500754106 |
| EW | EDWARDS LIFESCIENCES CORP | 5,480 | $1.278M | 0.0% | $233.21 * | $77.72 | +0.5% | COM | 28176E108 |
| HAS | HASBRO INC | 12,100 | $1.278M | 0.0% | $105.62 | — | — | Call | 418056107 |
| GL | GLOBE LIFE INC | 12,000 | $1.263M | 0.0% | $105.25 | — | — | Put | 37959E102 |
| MTDR | MATADOR RES CO | 70,157 | $1.261M | 0.0% | $17.97 * | $14.95 | 0.0% | COM | 576485205 |
| VPG | VISHAY PRECISION GROUP INC | 37,041 | $1.259M | 0.0% | $33.99 | $35.78 | -6.1% | COM | 92835K103 |
| SD | SANDRIDGE ENERGY INC | 296,239 | $1.256M | 0.0% | $4.24 | $12.85 | -67.5% | COM | 80007P869 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 130,167 | $1.254M | 0.0% | $9.63 * | $8.23 | +5.1% | COM | 42330P107 |
| VISN | COMMSCOPE HLDG CO INC | 87,500 | $1.242M | 0.0% | $14.19 * | $17.70 | -26.7% | Call | 20337X109 |
| — | BARCLAYS BK PLC | 82,100 | $1.241M | 0.0% | $15.12 | $15.14 | — | Call | 06746P621 |
| — | FIREEYE INC | 75,000 | $1.24M | 0.0% | $16.53 | $13.33 | — | Put | 31816Q101 |
| — | STARS GROUP INC | 47,511 | $1.24M | 0.0% | $26.10 | $17.31 | — | COM | 85570W100 |
| YUMC | YUM CHINA HLDGS INC | 25,745 | $1.236M | 0.0% | $48.01 * | $39.16 | +13.5% | COM | 98850P109 |
| DHT | DHT HOLDINGS INC | 149,166 | $1.235M | 0.0% | $8.28 * | $4.37 | 0.0% | SHS | Y2065G121 |
| SHYG | ISHARES TR | 26,520 | $1.231M | 0.0% | $46.42 | $46.61 | — | 0-5YR HI YL CP | 46434V407 |
| VZ | VERIZON COMMUNICATIONS INC | 20,000 | $1.228M | 0.0% | $61.40 | — | — | Call | 92343V104 |
| BMY | BRISTOL MYERS SQUIBB CO | 19,088 | $1.225M | 0.0% | $64.18 * | $45.19 | 0.0% | COM | 110122108 |
| LNWO | SCIENTIFIC GAMES CORP | 45,466 | $1.218M | 0.0% | $26.79 * | $25.75 | 0.0% | COM | 80874P109 |
| HTHT | HUAZHU GROUP LTD | 30,100 | $1.206M | 0.0% | $40.07 | $39.40 | — | SPONSORED ADS | 44332N106 |
| — | AVAYA HLDGS CORP | 89,294 | $1.205M | 0.0% | $13.49 | $13.22 | — | COM | 05351X101 |
| HPQ | HP INC | 58,600 | $1.204M | 0.0% | $20.55 * | $16.09 | -4.8% | Put | 40434L105 |
| — | HOSTESS BRANDS INC | 82,636 | $1.202M | 0.0% | $14.55 | $13.79 | — | CL A | 44109J106 |
| STNE | STONECO LTD | 30,000 | $1.197M | 0.0% | $39.90 | — | — | Call | G85158106 |
| CNQ | CANADIAN NAT RES LTD | 36,822 | $1.191M | 0.0% | $32.34 * | $9.64 | +2.4% | COM | 136385101 |
| — | JUNIPER NETWORKS INC | 48,315 | $1.19M | 0.0% | $24.63 | $24.78 | — | COM | 48203R104 |
| CCS | CENTURY CMNTYS INC | 43,461 | $1.189M | 0.0% | $27.36 | $27.04 | +1.4% | COM | 156504300 |
| XLU | SELECT SECTOR SPDR TR | 18,346 | $1.186M | 0.0% | $64.65 | $64.65 | — | SBI INT-UTILS | 81369Y886 |
| Z | ZILLOW GROUP INC | 25,800 | $1.185M | 0.0% | $45.93 | — | — | Call | 98954M200 |
| — | ELDORADO RESORTS INC | 19,765 | $1.179M | 0.0% | $59.65 | $59.65 | — | COM | 28470R102 |
| INSW | INTERNATIONAL SEAWAYS INC | 39,580 | $1.178M | 0.0% | $29.76 * | $11.08 | +46.6% | COM | Y41053102 |
| — | APERGY CORP | 34,860 | $1.178M | 0.0% | $33.79 | $31.02 | — | COM | 03755L104 |
| LITE | LUMENTUM HLDGS INC | 14,818 | $1.175M | 0.0% | $79.30 * | $55.30 | +18.4% | COM | 55024U109 |
| LEN | LENNAR CORP | 20,990 | $1.171M | 0.0% | $55.79 * | $48.28 | +8.8% | CL A | 526057104 |
| HROW | HARROW HEALTH INC | 149,935 | $1.166M | 0.0% | $7.78 * | $6.27 | -7.7% | COM | 415858109 |
| — | INSMED INC | 1,200,000 | $1.159M | 0.0% | $0.97 | $0.97 | — | NOTE 1.750% 1/1 | 457669AA7 |
| SHOP | SHOPIFY INC | 2,900 | $1.153M | 0.0% | $397.59 * | $34.24 | -1.2% | Put | 82509L107 |
| RNG | RINGCENTRAL INC | 6,792 | $1.146M | 0.0% | $168.73 * | $153.05 | +7.7% | CL A | 76680R206 |
| — | EXTERRAN CORP | 146,305 | $1.146M | 0.0% | $7.83 | $22.56 | — | COM | 30227H106 |
| SLB | SCHLUMBERGER LTD | 28,505 | $1.146M | 0.0% | $40.20 * | $33.17 | -7.4% | COM | 806857108 |
| GM | GENERAL MTRS CO | 31,200 | $1.142M | 0.0% | $36.60 * | $34.51 | -0.4% | Put | 37045V100 |
| CRM | SALESFORCE COM INC | 6,933 | $1.128M | 0.0% | $162.70 * | $150.15 | +3.2% | COM | 79466L302 |
| V | VISA INC | 6,000 | $1.127M | 0.0% | $187.83 * | $156.76 | +10.1% | Put | 92826C839 |
| QCOM | QUALCOMM INC | 12,709 | $1.121M | 0.0% | $88.21 * | $72.86 | 0.0% | COM | 747525103 |
| — | XILINX INC | 11,444 | $1.119M | 0.0% | $97.78 | $97.40 | — | COM | 983919101 |
| WMT | WALMART INC | 9,400 | $1.117M | 0.0% | $118.83 * | $36.38 | 0.0% | Put | 931142103 |
| PYPL | PAYPAL HLDGS INC | 10,211 | $1.105M | 0.0% | $108.22 * | $103.97 | 0.0% | COM | 70450Y103 |
| BIIB | BIOGEN INC | 3,722 | $1.104M | 0.0% | $296.61 * | $275.09 | +0.9% | COM | 09062X103 |
| UBER | UBER TECHNOLOGIES INC | 37,098 | $1.103M | 0.0% | $29.73 | $29.67 | 0.0% | COM | 90353T100 |
| MPC | MARATHON PETE CORP | 18,234 | $1.099M | 0.0% | $60.27 * | $51.68 | -0.1% | COM | 56585A102 |
| FANG | DIAMONDBACK ENERGY INC | 11,789 | $1.095M | 0.0% | $92.88 * | $81.93 | -20.9% | COM | 25278X109 |
| BHP | BHP GROUP LTD | 20,000 | $1.094M | 0.0% | $54.70 | $49.39 | — | Call | 088606108 |
| NESR | NATIONAL ENERGY SERVICES REU | 119,782 | $1.092M | 0.0% | $9.12 | $7.96 | — | SHS | G6375R107 |
| NVS | NOVARTIS A G | 11,455 | $1.085M | 0.0% | $94.72 | $94.72 | — | SPONSORED ADR | 66987V109 |
| ABT | ABBOTT LABS | 12,434 | $1.08M | 0.0% | $86.86 * | $71.66 | +5.1% | COM | 002824100 |
| V | VISA INC | 5,741 | $1.079M | 0.0% | $187.95 * | $156.76 | +10.1% | COM CL A | 92826C839 |
| — | TOTAL S A | 19,282 | $1.066M | 0.0% | $55.28 | $55.80 | — | SPONSORED ADS | 89151E109 |
| — | ALPS ETF TR | 125,000 | $1.063M | 0.0% | $8.50 | $9.42 | — | ALERIAN MLP | 00162Q866 |
| GILD | GILEAD SCIENCES INC | 16,300 | $1.059M | 0.0% | $64.97 * | $51.27 | 0.0% | Put | 375558103 |
| — | HERITAGE CRYSTAL CLEAN INC | 33,732 | $1.058M | 0.0% | $31.36 | $23.11 | — | COM | 42726M106 |
| C | CITIGROUP INC | 13,170 | $1.052M | 0.0% | $79.88 * | $57.48 | +3.1% | COM | 172967424 |
| PRKS | SEAWORLD ENTMT INC | 33,051 | $1.048M | 0.0% | $31.71 * | $28.04 | +2.9% | COM | 81282V100 |
| EHTH | EHEALTH INC | 10,894 | $1.047M | 0.0% | $96.11 * | $77.61 | 0.0% | COM | 28238P109 |
| — | BERRY PETE CORP | 110,949 | $1.046M | 0.0% | $9.43 | $9.43 | — | COM | 08579X101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,770 | $1.044M | 0.0% | $218.87 * | $177.06 | +14.3% | COM | 92532F100 |
| — | CREE INC | 22,523 | $1.039M | 0.0% | $46.13 | $46.13 | — | COM | 225447101 |
| MLN | VANECK VECTORS ETF TRUST | 49,431 | $1.039M | 0.0% | $21.02 | $21.02 | — | AMT FREE LONG MU | 92189F536 |
| HAIN | HAIN CELESTIAL GROUP INC | 40,000 | $1.038M | 0.0% | $25.95 | — | — | Call | 405217100 |
| GIS | GENERAL MLS INC | 19,310 | $1.034M | 0.0% | $53.55 * | $42.86 | -0.1% | COM | 370334104 |
| — | SPRINT CORPORATION | 198,500 | $1.034M | 0.0% | $5.21 | $6.18 | — | Call | 85207U105 |
| GNRC | GENERAC HLDGS INC | 10,137 | $1.02M | 0.0% | $100.62 * | $83.90 | +11.0% | COM | 368736104 |
| KNSL | KINSALE CAP GROUP INC | 10,000 | $1.017M | 0.0% | $101.70 | — | — | Call | 49714P108 |
| POOL | POOL CORPORATION | 4,784 | $1.016M | 0.0% | $212.37 * | $181.15 | +6.4% | COM | 73278L105 |
| HROW | HARROW HEALTH INC | 130,200 | $1.013M | 0.0% | $7.78 * | $6.27 | -7.7% | Call | 415858109 |
| — | OUTFRONT MEDIA INC | 37,662 | $1.01M | 0.0% | $26.82 | $25.87 | — | COM | 69007J106 |
| — | PIONEER NAT RES CO | 6,645 | $1.006M | 0.0% | $151.39 | $153.09 | — | COM | 723787107 |
| STNG | SCORPIO TANKERS INC | 25,546 | $1.005M | 0.0% | $39.34 | $29.53 | — | SHS | Y7542C130 |
| UNH | UNITEDHEALTH GROUP INC | 3,400 | $1M | 0.0% | $294.12 | — | — | Put | 91324P102 |
| STRL | STERLING CONSTRUCTION CO INC | 70,902 | $998K | 0.0% | $14.08 * | $15.07 | 0.0% | COM | 859241101 |
| ASML | ASML HOLDING N V | 3,347 | $991K | 0.0% | $296.09 | $287.43 | — | N Y REGISTRY SHS | N07059210 |
| FOXA | FOX CORP | 26,682 | $989K | 0.0% | $37.07 * | $31.85 | -0.8% | CL A COM | 35137L105 |
| NOW | SERVICENOW INC | 3,500 | $988K | 0.0% | $282.29 * | $54.38 | -3.1% | Put | 81762P102 |
| — | SYNOVUS FINL CORP | 25,000 | $980K | 0.0% | $39.20 | $35.86 | — | Call | 87161C501 |
| EWZ | ISHARES INC | 20,600 | $977K | 0.0% | $47.43 | — | — | Put | 464286400 |
| OII | OCEANEERING INTL INC | 65,492 | $976K | 0.0% | $14.90 * | $13.91 | 0.0% | COM | 675232102 |
| DDOG | DATADOG INC | 25,736 | $972K | 0.0% | $37.77 * | $35.97 | +0.0% | CL A COM | 23804L103 |
| — | GW PHARMACEUTICALS PLC | 9,277 | $970K | 0.0% | $104.56 | $104.75 | — | ADS | 36197T103 |
| — | ANIXTER INTL INC | 10,504 | $967K | 0.0% | $92.06 | $92.06 | — | COM | 035290105 |
| XYZ | SQUARE INC | 15,340 | $960K | 0.0% | $62.58 * | $63.90 | 0.0% | CL A | 852234103 |
| — | NUANCE COMMUNICATIONS INC | 53,564 | $955K | 0.0% | $17.83 | $17.83 | — | COM | 67020Y100 |
| CATY | CATHAY GEN BANCORP | 25,000 | $951K | 0.0% | $38.04 * | $27.99 | +5.8% | Put | 149150104 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 18,845 | $950K | 0.0% | $50.41 | $50.39 | — | ULTRA SHRT INC | 46641Q837 |
| UPS | UNITED PARCEL SERVICE INC | 8,100 | $948K | 0.0% | $117.04 | — | — | Put | 911312106 |
| ETN | EATON CORP PLC | 10,000 | $947K | 0.0% | $94.70 * | $71.69 | +11.2% | Call | G29183103 |
| ADBE | ADOBE INC | 2,871 | $947K | 0.0% | $329.85 * | $291.94 | +0.8% | COM | 00724F101 |
| MRK | MERCK & CO INC | 10,400 | $946K | 0.0% | $90.96 * | $53.50 | +26.3% | Put | 58933Y105 |
| JBLU | JETBLUE AWYS CORP | 50,000 | $936K | 0.0% | $18.72 | $18.40 | +1.0% | Call | 477143101 |
| NET | CLOUDFLARE INC | 54,501 | $930K | 0.0% | $17.06 | $17.02 | 0.0% | CL A COM | 18915M107 |
| — | TWITTER INC | 29,000 | $929K | 0.0% | $32.03 | $32.99 | — | Call | 90184L102 |
| SLV | ISHARES SILVER TRUST | 55,320 | $923K | 0.0% | $16.68 | $15.65 | — | ISHARES | 46428Q109 |
| ETON | ETON PHARMACEUTICALS INC | 127,964 | $921K | 0.0% | $7.20 * | $6.50 | -5.0% | COM | 29772L108 |
| CWST | CASELLA WASTE SYS INC | 20,000 | $921K | 0.0% | $46.05 | — | — | Put | 147448104 |
| — | GARDNER DENVER HLDGS INC | 25,000 | $917K | 0.0% | $36.68 | — | — | Call | 36555P107 |
| BIL | SPDR SERIES TRUST | 10,000 | $914K | 0.0% | $91.40 | $91.40 | — | SPDR BLOOMBERG | 78468R663 |
| JD | JD COM INC | 25,326 | $892K | 0.0% | $35.22 | $28.22 | — | SPON ADR CL A | 47215P106 |
| GDX | VANECK VECTORS ETF TRUST | 30,404 | $890K | 0.0% | $29.27 | $23.69 | — | GOLD MINERS ETF | 92189F106 |
| — | NUVEEN PFD & INCM OPPORTNYS | 85,000 | $889K | 0.0% | $10.46 | $9.17 | — | COM | 67073B106 |
| REGN | REGENERON PHARMACEUTICALS | 2,367 | $889K | 0.0% | $375.58 * | $334.47 | +0.0% | COM | 75886F107 |
| LNC | LINCOLN NATL CORP IND | 15,055 | $888K | 0.0% | $58.98 * | $45.85 | -4.7% | COM | 534187109 |
| — | AXA EQUITABLE HLDGS INC | 35,711 | $885K | 0.0% | $24.78 | $19.96 | — | COM | 054561105 |
| GAP | GAP INC | 50,000 | $884K | 0.0% | $17.68 | — | — | Put | 364760108 |
| BIDU | BAIDU INC | 6,962 | $880K | 0.0% | $126.40 | $126.40 | — | SPON ADR REP A | 056752108 |
| — | CENTURYLINK INC | 66,500 | $878K | 0.0% | $13.20 | $13.21 | — | Put | 156700106 |
| ERIC | ERICSSON | 99,721 | $876K | 0.0% | $8.78 | $8.87 | — | ADR B SEK 10 | 294821608 |
| — | MEDICINES CO | 10,300 | $875K | 0.0% | $84.95 | $82.95 | — | Put | 584688105 |
| — | AIR TRANSPORT SERVICES GRP I | 37,176 | $872K | 0.0% | $23.46 | $23.46 | — | COM | 00922R105 |
| MCD | MCDONALDS CORP | 4,400 | $869K | 0.0% | $197.50 * | $184.76 | -6.9% | Put | 580135101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 9,139 | $869K | 0.0% | $95.09 * | $85.51 | 0.0% | COM | 83417M104 |
| — | INTERXION HOLDING N.V | 10,260 | $860K | 0.0% | $83.82 | $83.82 | — | SHS | N47279109 |
| XLU | SELECT SECTOR SPDR TR | 13,300 | $859K | 0.0% | $64.59 | $64.65 | — | Put | 81369Y886 |
| ROKU | ROKU INC | 6,400 | $857K | 0.0% | $133.91 * | $113.53 | +21.1% | Put | 77543R102 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 7,360 | $857K | 0.0% | $116.44 | $115.33 | — | COM | G21515104 |
| LKNCY | LUCKIN COFFEE INC | 21,700 | $854K | 0.0% | $39.35 | $39.36 | — | Put | 54951L109 |
| COP | CONOCOPHILLIPS | 13,057 | $849K | 0.0% | $65.02 * | $46.37 | +1.7% | COM | 20825C104 |
| AIG | AMERICAN INTL GROUP INC | 16,400 | $842K | 0.0% | $51.34 * | $45.37 | -0.6% | Call | 026874784 |
| — | OASIS PETE INC | 257,797 | $840K | 0.0% | $3.26 | $11.09 | — | COM | 674215108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 162,525 | $835K | 0.0% | $5.14 | $6.73 | -24.5% | COM | 69404D108 |
| — | STAMPS COM INC | 10,000 | $835K | 0.0% | $83.50 | $74.62 | — | Call | 852857200 |
| GILD | GILEAD SCIENCES INC | 12,816 | $833K | 0.0% | $65.00 * | $51.27 | 0.0% | COM | 375558103 |
| TPB | TURNING PT BRANDS INC | 29,138 | $833K | 0.0% | $28.59 * | $26.09 | -3.9% | COM | 90041L105 |
| WPM | WHEATON PRECIOUS METALS CORP | 27,869 | $829K | 0.0% | $29.75 * | $25.02 | +1.9% | COM | 962879102 |
| CSTL | CASTLE BIOSCIENCES INC | 24,101 | $828K | 0.0% | $34.36 * | $22.17 | +10.3% | COM | 14843C105 |
| — | QIAGEN NV | 24,385 | $824K | 0.0% | $33.79 | $33.79 | — | SHS | N72482123 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9,740 | $824K | 0.0% | $84.60 * | $75.64 | -0.1% | COM | 09061G101 |
| — | VIRGIN GALACTIC HOLDINGS INC | 71,313 | $824K | 0.0% | $11.55 | $11.55 | — | COM | 92766K106 |
| — | WHITING PETE CORP | 110,000 | $807K | 0.0% | $7.34 | $16.28 | — | Put | 966387409 |
| QTRX | QUANTERIX CORP | 34,089 | $806K | 0.0% | $23.64 * | $26.80 | -14.9% | COM | 74766Q101 |
| — | NUVEEN PFD & INCM SECURTIES | 80,000 | $802K | 0.0% | $10.03 | $9.27 | — | COM | 67072C105 |
| TME | TENCENT MUSIC ENTMT GROUP | 68,301 | $802K | 0.0% | $11.74 | $12.37 | — | SPON ADS | 88034P109 |
| CSTM | CONSTELLIUM SE | 59,835 | $802K | 0.0% | $13.40 * | $13.80 | 0.0% | CL A SHS | F21107101 |
| — | NAVIOS MARITIME ACQUIS CORP | 94,140 | $800K | 0.0% | $8.50 | $8.50 | — | SHS | Y62159143 |
| PENN | PENN NATL GAMING INC | 30,734 | $786K | 0.0% | $25.57 * | $19.16 | +15.9% | COM | 707569109 |
| — | LIONS GATE ENTMNT CORP | 73,484 | $783K | 0.0% | $10.66 | $12.16 | — | CL A VTG | 535919401 |
| ACN | ACCENTURE PLC IRELAND | 3,700 | $779K | 0.0% | $210.54 * | $176.52 | +1.1% | Put | G1151C101 |
| BEN | FRANKLIN RES INC | 30,000 | $779K | 0.0% | $25.97 | — | — | Call | 354613101 |
| — | NIC INC | 34,600 | $773K | 0.0% | $22.34 | $20.78 | — | COM | 62914B100 |
| UAL | UNITED AIRLINES HLDGS INC | 8,765 | $772K | 0.0% | $88.08 | $89.46 | +0.3% | COM | 910047109 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 31,750 | $767K | 0.0% | $24.16 | $24.16 | — | ADR | 585464100 |
| — | JAGGED PEAK ENERGY INC | 90,218 | $766K | 0.0% | $8.49 | $8.49 | — | COM | 47009K107 |
| ESTC | ELASTIC N V | 11,896 | $765K | 0.0% | $64.31 * | $87.26 | -16.0% | ORD SHS | N14506104 |
| TRIP | TRIPADVISOR INC | 25,000 | $760K | 0.0% | $30.40 * | $39.05 | -19.6% | Put | 896945201 |
| — | GREEN PLAINS INC | 800,000 | $750K | 0.0% | $0.94 | $0.94 | — | NOTE 4.125% 9/0 | 393222AF1 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,017 | $750K | 0.0% | $149.49 * | $137.58 | -0.2% | SHS | L8681T102 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 15,440 | $749K | 0.0% | $48.51 * | $23.87 | +14.5% | COM | 019330109 |
| GLPI | GAMING & LEISURE PPTYS INC | 17,323 | $746K | 0.0% | $43.06 | $42.92 | — | COM | 36467J108 |
| CGNX | COGNEX CORP | 13,242 | $742K | 0.0% | $56.03 * | $48.62 | 0.0% | COM | 192422103 |
| HCC | WARRIOR MET COAL INC | 35,000 | $740K | 0.0% | $21.14 * | $21.44 | -4.7% | COM | 93627C101 |
| — | HAWAIIAN HOLDINGS INC | 25,076 | $734K | 0.0% | $29.27 | $29.27 | — | COM | 419879101 |
| SYF | SYNCHRONY FINL | 20,375 | $734K | 0.0% | $36.02 * | $30.46 | +0.9% | COM | 87165B103 |
| CL | COLGATE PALMOLIVE CO | 10,571 | $728K | 0.0% | $68.87 * | $59.11 | 0.0% | COM | 194162103 |
| — | FITBIT INC | 110,734 | $728K | 0.0% | $6.57 | $6.57 | — | CL A | 33812L102 |
| AMD | ADVANCED MICRO DEVICES INC | 15,800 | $725K | 0.0% | $45.89 * | $27.51 | +33.8% | Put | 007903107 |
| — | ARQULE INC | 36,200 | $723K | 0.0% | $19.97 | $19.96 | — | Call | 04269E107 |
| — | SAGE THERAPEUTICS INC | 10,000 | $722K | 0.0% | $72.20 | $132.26 | — | Put | 78667J108 |
| — | TECHTARGET INC | 27,515 | $718K | 0.0% | $26.09 | $26.09 | — | COM | 87874R100 |
| FLEX | FLEX LTD | 56,500 | $713K | 0.0% | $12.62 * | $8.59 | +0.4% | Put | Y2573F102 |
| CPRI | CAPRI HOLDINGS LIMITED | 18,600 | $710K | 0.0% | $38.17 * | $34.52 | 0.0% | Call | G1890L107 |
| FMHI | FIRST TR EXCH TRADED FD III | 13,218 | $705K | 0.0% | $53.34 | $53.34 | — | MUNI HI INCM ETF | 33739P301 |
| GM | GENERAL MTRS CO | 18,814 | $689K | 0.0% | $36.62 * | $34.51 | -0.4% | COM | 37045V100 |
| — | SKECHERS U S A INC | 15,900 | $687K | 0.0% | $43.21 | $43.41 | — | Put | 830566105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,494 | $673K | 0.0% | $122.50 | $123.87 | -1.7% | COM | 874054109 |
| PUMP | PROPETRO HLDG CORP | 59,822 | $673K | 0.0% | $11.25 * | $8.94 | 0.0% | COM | 74347M108 |
| LKNCY | LUCKIN COFFEE INC | 17,072 | $672K | 0.0% | $39.36 | $39.36 | — | SPONSORED ADS | 54951L109 |
| BAX | BAXTER INTL INC | 8,034 | $672K | 0.0% | $83.64 * | $68.45 | +7.2% | COM | 071813109 |
| VYX | NCR CORP | 19,000 | $668K | 0.0% | $35.16 | — | — | Call | 62886E108 |
| GPRE | GREEN PLAINS INC | 43,200 | $667K | 0.0% | $15.44 | — | — | Call | 393222104 |
| — | LIBERTY MEDIA CORP DELAWARE | 13,787 | $666K | 0.0% | $48.31 | $48.31 | — | COM A SIRIUSXM | 531229409 |
| FDX | FEDEX CORP | 4,400 | $665K | 0.0% | $151.14 * | $166.96 | -17.6% | Put | 31428X106 |
| ZG | ZILLOW GROUP INC | 14,517 | $664K | 0.0% | $45.74 * | $37.77 | -2.1% | CL A | 98954M101 |
| AGNC | AGNC INVT CORP | 37,500 | $663K | 0.0% | $17.68 | $17.78 | — | Put | 00123Q104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 41,611 | $660K | 0.0% | $15.86 * | $12.70 | +3.3% | COM | 42824C109 |
| GS | GOLDMAN SACHS GROUP INC | 2,872 | $660K | 0.0% | $229.81 * | $170.71 | +9.8% | COM | 38141G104 |
| NXST | NEXSTAR MEDIA GROUP INC | 5,613 | $658K | 0.0% | $117.23 * | $86.34 | +0.1% | CL A | 65336K103 |
| TRIP | TRIPADVISOR INC | 21,050 | $639K | 0.0% | $30.36 * | $39.05 | -19.6% | COM | 896945201 |
| — | PERSPECTA INC | 24,076 | $637K | 0.0% | $26.46 | $26.11 | — | COM | 715347100 |
| DAN | DANA INCORPORATED | 34,864 | $635K | 0.0% | $18.21 * | $14.55 | 0.0% | COM | 235825205 |
| — | SEATTLE GENETICS INC | 5,540 | $633K | 0.0% | $114.26 | $85.44 | — | COM | 812578102 |
| — | BRISTOL MYERS SQUIBB CO | 209,790 | $631K | 0.0% | $3.01 | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| IRM | IRON MTN INC | 19,778 | $630K | 0.0% | $31.85 * | $23.07 | +3.9% | COM | 46284V101 |
| MRSH | MARSH & MCLENNAN COS INC | 5,650 | $629K | 0.0% | $111.33 * | $91.74 | +3.6% | COM | 571748102 |
| AVGO | BROADCOM INC | 1,979 | $625K | 0.0% | $315.82 * | $25.89 | 0.0% | COM | 11135F101 |
| PPC | PILGRIMS PRIDE CORP | 19,100 | $625K | 0.0% | $32.72 * | $20.65 | +50.7% | Call | 72147K108 |
| PFF | ISHARES TR | 16,559 | $622K | 0.0% | $37.56 | $37.40 | — | PFD AND INCM SEC | 464288687 |
| SYK | STRYKER CORP | 2,959 | $621K | 0.0% | $209.87 * | $194.19 | 0.0% | COM | 863667101 |
| NIO | NIO INC | 154,500 | $621K | 0.0% | $4.02 | — | — | Call | 62914V106 |
| BKNG | BOOKING HLDGS INC | 300 | $616K | 0.0% | $2053.33 * | $1906.93 | +1.3% | Put | 09857L108 |
| NVS | NOVARTIS A G | 6,500 | $615K | 0.0% | $94.62 | $94.72 | — | Call | 66987V109 |
| LUV | SOUTHWEST AIRLS CO | 11,400 | $615K | 0.0% | $53.95 * | $50.74 | +1.0% | Call | 844741108 |
| — | MERITOR INC | 23,408 | $613K | 0.0% | $26.19 | $19.11 | — | COM | 59001K100 |
| FLL | FULL HOUSE RESORTS INC | 181,959 | $610K | 0.0% | $3.35 * | $2.91 | 0.0% | COM | 359678109 |
| BIDU | BAIDU INC | 4,800 | $607K | 0.0% | $126.46 | $126.40 | — | Call | 056752108 |
| — | DIAMOND EAGLE ACQUISITION CO | 56,691 | $607K | 0.0% | $10.71 | $10.71 | — | COM CL A | 25258L109 |
| — | SAGE THERAPEUTICS INC | 8,381 | $605K | 0.0% | $72.19 | $132.26 | — | COM | 78667J108 |
| RIG | TRANSOCEAN LTD | 87,989 | $605K | 0.0% | $6.88 * | $6.48 | -20.4% | REG SHS | H8817H100 |
| — | RETAIL VALUE INC | 16,450 | $605K | 0.0% | $36.78 | $35.78 | — | COM | 76133Q102 |
| NIU | NIU TECHNOLOGIES | 70,782 | $604K | 0.0% | $8.53 | $8.48 | — | ADS | 65481N100 |
| — | BLUEPRINT MEDICINES CORP | 7,500 | $601K | 0.0% | $80.13 | $80.13 | — | COM | 09627Y109 |
| EGRX | EAGLE PHARMACEUTICALS INC | 10,000 | $601K | 0.0% | $60.10 | — | — | Call | 269796108 |
| — | CORNERSTONE ONDEMAND INC | 10,187 | $596K | 0.0% | $58.51 | $58.51 | — | COM | 21925Y103 |
| USB | US BANCORP DEL | 10,000 | $593K | 0.0% | $59.30 * | $44.33 | 0.0% | Put | 902973304 |
| LOW | LOWES COS INC | 4,951 | $593K | 0.0% | $119.77 * | $98.16 | +4.3% | COM | 548661107 |
| — | ZYMEWORKS INC | 12,900 | $586K | 0.0% | $45.43 | $24.81 | — | Put | 98985W102 |
| — | QIAGEN NV | 17,200 | $581K | 0.0% | $33.78 | $33.79 | — | Call | N72482123 |
| COF | CAPITAL ONE FINL CORP | 5,634 | $580K | 0.0% | $102.95 * | $73.92 | +17.4% | COM | 14040H105 |
| — | LIBERTY MEDIA CORP DELAWARE | 11,963 | $576K | 0.0% | $48.15 | $48.15 | — | COM C SIRIUSXM | 531229607 |
| PLAY | DAVE & BUSTERS ENTMT INC | 14,300 | $574K | 0.0% | $40.14 | $40.04 | 0.0% | Put | 238337109 |
| FIS | FIDELITY NATL INFORMATION SV | 4,117 | $573K | 0.0% | $139.18 * | $118.42 | +0.1% | COM | 31620M106 |
| MRK | MERCK & CO INC | 6,304 | $573K | 0.0% | $90.89 * | $53.50 | +26.3% | COM | 58933Y105 |
| MELI | MERCADOLIBRE INC | 1,000 | $572K | 0.0% | $572.00 * | $606.37 | -8.7% | Put | 58733R102 |
| AA | ALCOA CORP | 26,506 | $570K | 0.0% | $21.50 * | $19.77 | 0.0% | COM | 013872106 |
| NVGS | NAVIGATOR HOLDINGS LTD | 42,342 | $570K | 0.0% | $13.46 * | $9.67 | +18.4% | SHS | Y62132108 |
| PG | PROCTER & GAMBLE CO | 4,564 | $570K | 0.0% | $124.89 * | $94.26 | +11.6% | COM | 742718109 |
| EQX | EQUINOX GOLD CORP | 73,458 | $566K | 0.0% | $7.71 * | $6.20 | 0.0% | COM | 29446Y502 |
| WY | WEYERHAEUSER CO | 18,495 | $559K | 0.0% | $30.22 * | $23.11 | 0.0% | COM | 962166104 |
| — | STAGE STORES INC | 68,890 | $559K | 0.0% | $8.11 | $8.11 | — | COM | 85254C305 |
| ASC | ARDMORE SHIPPING CORP | 61,640 | $558K | 0.0% | $9.05 * | $5.34 | +31.5% | COM | Y0207T100 |
| FIVN | FIVE9 INC | 8,473 | $556K | 0.0% | $65.62 * | $57.02 | +7.3% | COM | 338307101 |
| — | CONTINENTAL BLDG PRODS INC | 15,260 | $556K | 0.0% | $36.44 | $36.44 | — | COM | 211171103 |
| MPT | MEDICAL PPTYS TRUST INC | 25,622 | $541K | 0.0% | $21.11 | $19.56 | — | COM | 58463J304 |
| LUV | SOUTHWEST AIRLS CO | 10,000 | $540K | 0.0% | $54.00 * | $50.74 | +1.0% | Put | 844741108 |
| STT | STATE STR CORP | 6,819 | $539K | 0.0% | $79.04 * | $54.61 | +5.5% | COM | 857477103 |
| CSGP | COSTAR GROUP INC | 900 | $538K | 0.0% | $597.78 * | $58.56 | -0.3% | Put | 22160N109 |
| — | ENCANA CORP | 114,478 | $537K | 0.0% | $4.69 | $7.24 | — | COM | 292505104 |
| DBX | DROPBOX INC | 30,000 | $537K | 0.0% | $17.90 * | $21.61 | -12.8% | Call | 26210C104 |
| KRE | SPDR SERIES TRUST | 9,200 | $536K | 0.0% | $58.26 | $55.51 | — | Put | 78464A698 |
| — | EATON VANCE MUN BD FD | 41,292 | $532K | 0.0% | $12.88 | $11.33 | — | COM | 27827X101 |
| — | LIQTECH INTL INC | 90,442 | $529K | 0.0% | $5.85 | $7.90 | — | COM | 53632A201 |
| — | ATHENEX INC | 34,541 | $527K | 0.0% | $15.26 | $15.26 | — | COM | 04685N103 |
| OHI | OMEGA HEALTHCARE INVS INC | 12,413 | $526K | 0.0% | $42.37 | $42.37 | — | COM | 681936100 |
| NVST | ENVISTA HLDGS CORP | 17,757 | $526K | 0.0% | $29.62 * | $28.45 | 0.0% | COM | 29415F104 |
| HD | HOME DEPOT INC | 2,400 | $524K | 0.0% | $218.33 * | $194.99 | 0.0% | Call | 437076102 |
| MS | MORGAN STANLEY | 10,200 | $521K | 0.0% | $51.08 * | $35.02 | +11.6% | Put | 617446448 |
| NTES | NETEASE INC | 1,700 | $521K | 0.0% | $306.47 | $306.47 | — | SPONSORED ADS | 64110W102 |
| CAG | CONAGRA BRANDS INC | 15,205 | $521K | 0.0% | $34.27 * | $22.47 | 0.0% | COM | 205887102 |
| FNKO | FUNKO INC | 30,000 | $515K | 0.0% | $17.17 * | $21.26 | -23.2% | Call | 361008105 |
| — | APACHE CORP | 20,000 | $512K | 0.0% | $25.60 | — | — | Call | 037411105 |
| DVA | DAVITA INC | 6,800 | $510K | 0.0% | $75.00 | — | — | Put | 23918K108 |
| CX | CEMEX SAB DE CV | 134,500 | $508K | 0.0% | $3.78 | — | — | Call | 151290889 |
| — | INTERPUBLIC GROUP COS INC | 21,816 | $504K | 0.0% | $23.10 * | $17.21 | 0.0% | COM | 460690100 |
| CRD/A | CRAWFORD & CO | 43,740 | $502K | 0.0% | $11.48 * | $7.93 | +15.8% | CL A | 224633206 |
| — | LEGG MASON INC | 13,945 | $501K | 0.0% | $35.93 | $35.02 | — | COM | 524901105 |
| — | LIONS GATE ENTMNT CORP | 50,352 | $500K | 0.0% | $9.93 | $10.76 | — | CL B NON VTG | 535919500 |
| PGR | PROGRESSIVE CORP OHIO | 6,900 | $499K | 0.0% | $72.32 * | $60.15 | -1.4% | Call | 743315103 |
| LUV | SOUTHWEST AIRLS CO | 9,196 | $496K | 0.0% | $53.94 * | $50.74 | +1.0% | COM | 844741108 |
| GRWG | GROWGENERATION CORP | 118,949 | $488K | 0.0% | $4.10 | $4.16 | 0.0% | COM | 39986L109 |
| — | PICO HLDGS INC | 43,784 | $487K | 0.0% | $11.12 | $11.92 | — | COM | 693366205 |
| ALLY | ALLY FINL INC | 15,915 | $486K | 0.0% | $30.54 * | $25.39 | +0.6% | COM | 02005N100 |
| — | CENTURYLINK INC | 36,565 | $483K | 0.0% | $13.21 | $13.21 | — | COM | 156700106 |
| — | AERIE PHARMACEUTICALS INC | 19,945 | $482K | 0.0% | $24.17 | $24.17 | — | COM | 00771V108 |
| — | ENCORE CAP EUROPE FIN LTD | 450,000 | $482K | 0.0% | $1.07 | $1.02 | — | NOTE 4.500% 9/0 | 29260UAA5 |
| MA | MASTERCARD INC | 1,612 | $481K | 0.0% | $298.39 * | $266.10 | +2.4% | CL A | 57636Q104 |
| NXPI | NXP SEMICONDUCTORS N V | 3,782 | $481K | 0.0% | $127.18 * | $103.37 | +1.3% | COM | N6596X109 |
| RPM | RPM INTL INC | 6,194 | $475K | 0.0% | $76.69 * | $72.33 | +0.3% | COM | 749685103 |
| — | PETROCHINA CO LTD | 9,425 | $474K | 0.0% | $50.29 | $50.58 | — | SPONSORED ADR | 71646E100 |
| — | CRAFT BREW ALLIANCE INC | 28,665 | $473K | 0.0% | $16.50 | $14.33 | — | COM | 224122101 |
| HSBC | HSBC HLDGS PLC | 12,077 | $472K | 0.0% | $39.08 | $38.27 | — | SPON ADR | 404280406 |
| — | NEXTIER OILFIELD SOLUTIONS I | 70,000 | $469K | 0.0% | $6.70 | $6.70 | — | COM | 65290C105 |
| TGT | TARGET CORP | 3,600 | $462K | 0.0% | $128.33 * | $99.83 | 0.0% | Put | 87612E106 |
| FTV | FORTIVE CORP | 6,039 | $461K | 0.0% | $76.34 * | $44.20 | -0.4% | COM | 34959J108 |
| — | COLFAX CORP | 12,642 | $460K | 0.0% | $36.39 | $36.39 | — | COM | 194014106 |
| EBAY | EBAY INC | 12,726 | $460K | 0.0% | $36.15 * | $33.19 | -1.7% | COM | 278642103 |
| — | EAGLE BULK SHIPPING INC | 100,000 | $460K | 0.0% | $4.60 | — | — | Call | Y2187A143 |
| DOV | DOVER CORP | 3,962 | $457K | 0.0% | $115.35 * | $81.27 | +21.0% | COM | 260003108 |
| MSFT | MICROSOFT CORP | 2,900 | $457K | 0.0% | $157.59 * | $117.32 | +18.7% | Call | 594918104 |
| COST | COSTCO WHSL CORP | 1,551 | $456K | 0.0% | $294.00 * | $249.22 | +8.9% | COM | 22160K105 |
| XBI | SPDR SERIES TRUST | 18,300 | $455K | 0.0% | $24.86 | — | — | Put | 78464A870 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,259 | $454K | 0.0% | $86.33 | $77.01 | +13.5% | COM | 00971T101 |
| BALL | BALL CORP | 7,009 | $453K | 0.0% | $64.63 * | $63.09 | 0.0% | COM | 058498106 |
| KSS | KOHLS CORP | 8,800 | $448K | 0.0% | $50.91 | $60.32 | -15.7% | Put | 500255104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 45,500 | $446K | 0.0% | $9.80 | $9.84 | — | Put | 881624209 |
| ARCC | ARES CAP CORP | 23,900 | $446K | 0.0% | $18.66 * | $9.71 | +6.2% | COM | 04010L103 |
| IVZ | INVESCO LTD | 24,800 | $446K | 0.0% | $17.98 | — | — | Call | G491BT108 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 31,806 | $445K | 0.0% | $13.99 * | $11.53 | -20.0% | COM CL A | 83418M103 |
| ETSY | ETSY INC | 9,997 | $443K | 0.0% | $44.31 * | $50.14 | -5.0% | COM | 29786A106 |
| DPZ | DOMINOS PIZZA INC | 1,500 | $441K | 0.0% | $294.00 * | $252.87 | +1.3% | Put | 25754A201 |
| CI | CIGNA CORP | 2,155 | $441K | 0.0% | $204.64 * | $161.41 | +3.9% | COM | 125523100 |
| — | ICAD INC | 56,419 | $438K | 0.0% | $7.76 | $6.31 | — | COM | 44934S206 |
| — | SPRINT CORPORATION | 83,709 | $436K | 0.0% | $5.21 | $6.18 | — | COM | 85207U105 |
| ZVOI | ZOVIO INC | 210,450 | $434K | 0.0% | $2.06 * | $2.77 | -27.8% | COM | 98979V102 |
| NTAP | NETAPP INC | 6,955 | $433K | 0.0% | $62.26 * | $49.33 | 0.0% | COM | 64110D104 |
| PBF | PBF ENERGY INC | 13,692 | $430K | 0.0% | $31.41 * | $30.77 | 0.0% | CL A | 69318G106 |
| — | ARQULE INC | 21,200 | $423K | 0.0% | $19.95 | $19.96 | — | Put | 04269E107 |
| JOYY | JOYY INC | 8,000 | $422K | 0.0% | $52.75 | $52.82 | — | Put | 46591M109 |
| JOYY | JOYY INC | 8,000 | $422K | 0.0% | $52.75 | $52.82 | — | Call | 46591M109 |
| FISV | FISERV INC | 3,629 | $420K | 0.0% | $115.73 * | $102.09 | +8.1% | COM | 337738108 |
| GDEN | GOLDEN ENTMT INC | 21,705 | $417K | 0.0% | $19.21 * | $12.91 | +12.6% | COM | 381013101 |
| MKSI | MKS INSTRUMENT INC | 3,770 | $415K | 0.0% | $110.08 * | $91.24 | +9.6% | COM | 55306N104 |
| — | MOTUS GI HLDGS INC | 181,299 | $415K | 0.0% | $2.29 | $2.54 | — | COM | 62014P108 |
| STZ | CONSTELLATION BRANDS INC | 2,184 | $414K | 0.0% | $189.56 * | $179.42 | -4.8% | CL A | 21036P108 |
| — | FIRST TR INTER DUR PFD & IN | 17,325 | $409K | 0.0% | $23.61 | $23.61 | — | COM | 33718W103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 14,768 | $409K | 0.0% | $27.70 * | $22.09 | +3.0% | COM | 462260100 |
| — | STERLING BANCORP DEL | 19,396 | $409K | 0.0% | $21.09 | $21.09 | — | COM | 85917A100 |
| — | EXTENDED STAY AMER INC | 27,412 | $407K | 0.0% | $14.85 | $15.81 | — | UNIT 99/99/9999B | 30224P200 |
| FVRR | FIVERR INTL LTD | 17,314 | $407K | 0.0% | $23.51 * | $22.06 | 0.0% | ORD SHS | M4R82T106 |
| FLEX | FLEX LTD | 32,141 | $406K | 0.0% | $12.63 * | $8.59 | +0.4% | ORD | Y2573F102 |
| — | DISCOVERY INC | 12,392 | $406K | 0.0% | $32.76 | $32.76 | — | COM SER A | 25470F104 |
| LNG | CHENIERE ENERGY INC | 6,624 | $405K | 0.0% | $61.14 | $61.55 | 0.0% | COM | 16411R208 |
| DVN | DEVON ENERGY CORP | 15,538 | $404K | 0.0% | $26.00 * | $16.31 | 0.0% | COM | 25179M103 |
| WAL | WESTERN ALLIANCE BANCORP | 7,048 | $402K | 0.0% | $57.04 * | $40.89 | +9.3% | COM | 957638109 |
| TGT | TARGET CORP | 3,118 | $400K | 0.0% | $128.29 * | $99.83 | 0.0% | COM | 87612E106 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 64,045 | $400K | 0.0% | $6.25 | $6.25 | — | COM | 44157R109 |
| CSGP | COSTAR GROUP INC | 667 | $399K | 0.0% | $598.20 * | $58.56 | -0.3% | COM | 22160N109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,509 | $396K | 0.0% | $60.84 * | $50.95 | +2.8% | COM | 416515104 |
| KMX | CARMAX INC | 4,500 | $395K | 0.0% | $87.78 * | $92.12 | +2.1% | Put | 143130102 |
| — | COWEN INC | 25,000 | $394K | 0.0% | $15.76 | — | — | Call | 223622606 |
| — | COWEN INC | 25,000 | $394K | 0.0% | $15.76 | — | — | Put | 223622606 |
| KMX | CARMAX INC | 4,463 | $391K | 0.0% | $87.61 * | $92.12 | +2.1% | COM | 143130102 |
| HSY | HERSHEY CO | 2,652 | $390K | 0.0% | $147.06 * | $118.88 | +8.0% | COM | 427866108 |
| PRU | PRUDENTIAL FINL INC | 4,157 | $390K | 0.0% | $93.82 * | $68.36 | -1.4% | COM | 744320102 |
| SBUX | STARBUCKS CORP | 4,420 | $389K | 0.0% | $88.01 * | $72.54 | +2.7% | COM | 855244109 |
| SNAP | SNAP INC | 23,800 | $389K | 0.0% | $16.34 * | $14.80 | -0.5% | Put | 83304A106 |
| — | RETROPHIN INC | 500,000 | $389K | 0.0% | $0.78 | $0.93 | — | NOTE 2.500% 9/1 | 761299AB2 |
| EEFT | EURONET WORLDWIDE INC | 2,463 | $388K | 0.0% | $157.53 * | $150.95 | 0.0% | COM | 298736109 |
| BURL | BURLINGTON STORES INC | 1,700 | $388K | 0.0% | $228.24 | — | — | Put | 122017106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,774 | $387K | 0.0% | $102.54 | $96.01 | +6.6% | COM | 49338L103 |
| — | SPIRIT RLTY CAP INC | 7,856 | $386K | 0.0% | $49.13 | $42.65 | — | COM | 84860W300 |
| DHR | DANAHER CORPORATION | 2,508 | $385K | 0.0% | $153.51 * | $121.72 | +1.0% | COM | 235851102 |
| ADSK | AUTODESK INC | 2,100 | $385K | 0.0% | $183.33 * | $162.05 | 0.0% | Put | 052769106 |
| DLR | DIGITAL RLTY TR INC | 3,200 | $383K | 0.0% | $119.69 | — | — | Call | 253868103 |
| APH | AMPHENOL CORP | 3,541 | $383K | 0.0% | $108.16 * | $24.08 | 0.0% | CL A | 032095101 |
| — | OAKTREE SPECIALTY LENDING CO | 70,000 | $382K | 0.0% | $5.46 | $5.19 | — | COM | 67401P108 |
| — | MEDICINES CO | 4,500 | $382K | 0.0% | $84.89 | $82.95 | — | Call | 584688105 |
| CFG | CITIZENS FINL GROUP INC | 9,357 | $380K | 0.0% | $40.61 * | $28.48 | 0.0% | COM | 174610105 |
| RF | REGIONS FINL CORP | 22,092 | $379K | 0.0% | $17.16 * | $12.78 | 0.0% | COM | 7591EP100 |
| EEM | ISHARES TR | 8,400 | $376K | 0.0% | $44.76 | — | — | Call | 464287234 |
| KRUS | KURA SUSHI USA INC | 14,742 | $375K | 0.0% | $25.44 * | $22.07 | 0.0% | CL A COM | 501270102 |
| JOYY | JOYY INC | 7,080 | $374K | 0.0% | $52.82 | $52.82 | — | ADS REPSTG COM A | 46591M109 |
| — | SWITCH INC | 25,027 | $371K | 0.0% | $14.82 | $13.10 | — | CL A | 87105L104 |
| — | ARCH COAL INC | 5,152 | $370K | 0.0% | $71.82 | $71.82 | — | CL A | 039380407 |
| — | BLACKROCK MUNIYIELD QLTY FD | 27,394 | $370K | 0.0% | $13.51 | $12.54 | — | COM | 09254E103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,885 | $369K | 0.0% | $195.76 * | $189.46 | 0.0% | COM | G7496G103 |
| — | EPIZYME INC | 15,003 | $369K | 0.0% | $24.60 | $24.03 | — | COM | 29428V104 |
| AAL | AMERICAN AIRLS GROUP INC | 12,824 | $368K | 0.0% | $28.70 | $28.37 | 0.0% | COM | 02376R102 |
| — | FITBIT INC | 55,500 | $365K | 0.0% | $6.58 | $6.57 | — | Call | 33812L102 |
| TMQ | TRILOGY METALS INC | 140,452 | $365K | 0.0% | $2.60 * | $1.94 | 0.0% | COM | 89621C105 |
| — | CLOUDERA INC | 31,300 | $364K | 0.0% | $11.63 | $8.86 | — | Call | 18914U100 |
| — | ARCONIC INC | 11,782 | $363K | 0.0% | $30.81 | $30.81 | — | COM | 03965L100 |
| JBL | JABIL INC | 8,788 | $363K | 0.0% | $41.31 * | $31.10 | +19.8% | COM | 466313103 |
| CDNA | CAREDX INC | 16,808 | $363K | 0.0% | $21.60 * | $24.39 | -5.9% | COM | 14167L103 |
| CBOE | CBOE GLOBAL MARKETS INC | 3,000 | $360K | 0.0% | $120.00 | — | — | Call | 12503M108 |
| FE | FIRSTENERGY CORP | 7,390 | $359K | 0.0% | $48.58 * | $29.50 | +25.7% | COM | 337932107 |
| CSGP | COSTAR GROUP INC | 600 | $359K | 0.0% | $598.33 * | $58.56 | -0.3% | Call | 22160N109 |
| MLKN | MILLER HERMAN INC | 8,616 | $359K | 0.0% | $41.67 * | $37.26 | +5.3% | COM | 600544100 |
| ISRG | INTUITIVE SURGICAL INC | 605 | $358K | 0.0% | $591.74 * | $187.24 | 0.0% | COM | 46120E602 |
| AIG | AMERICAN INTL GROUP INC | 6,980 | $358K | 0.0% | $51.29 * | $45.37 | -0.6% | COM | 026874784 |
| BKD | BROOKDALE SR LIVING INC | 49,064 | $357K | 0.0% | $7.28 * | $7.95 | -6.6% | COM | 112463104 |
| FITB | FIFTH THIRD BANCORP | 11,527 | $354K | 0.0% | $30.71 * | $21.10 | +8.6% | COM | 316773100 |
| NNN | NATIONAL RETAIL PPTYS INC | 6,576 | $353K | 0.0% | $53.68 | $56.45 | — | COM | 637417106 |
| NRG | NRG ENERGY INC | 8,884 | $353K | 0.0% | $39.73 * | $30.82 | +7.0% | COM | 629377508 |
| — | DOMTAR CORP | 9,200 | $352K | 0.0% | $38.26 | — | — | Put | 257559203 |
| TME | TENCENT MUSIC ENTMT GROUP | 30,000 | $352K | 0.0% | $11.73 | $12.37 | — | Call | 88034P109 |
| LKQ | LKQ CORP | 9,792 | $350K | 0.0% | $35.74 * | $30.49 | 0.0% | COM | 501889208 |
| ALL | ALLSTATE CORP | 3,100 | $349K | 0.0% | $112.58 | — | — | Put | 020002101 |
| — | BLACKROCK MUNIYIELD NY QLTY | 26,579 | $348K | 0.0% | $13.09 | $12.72 | — | COM | 09255E102 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 30,514 | $346K | 0.0% | $11.34 * | $10.15 | +5.3% | COM | 390607109 |
| NOC | NORTHROP GRUMMAN CORP | 1,000 | $344K | 0.0% | $344.00 * | $317.67 | 0.0% | Put | 666807102 |
| — | VIACOM INC | 8,200 | $344K | 0.0% | $41.95 | $24.04 | — | Call | 92553P201 |
| PVH | PVH CORP | 3,228 | $339K | 0.0% | $105.02 * | $94.55 | 0.0% | COM | 693656100 |
| ARGX | ARGENX SE | 2,109 | $339K | 0.0% | $160.74 | $149.86 | — | SPONSORED ADR | 04016X101 |
| CIEN | CIENA CORP | 7,913 | $338K | 0.0% | $42.71 * | $30.59 | +24.5% | COM | 171779309 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 400 | $335K | 0.0% | $837.50 | — | — | Put | 169656105 |
| ARCT | ARCTURUS THERAPEUTICS HLDG I | 30,861 | $335K | 0.0% | $10.86 * | $8.75 | +19.7% | COM | 03969T109 |
| — | WORKHORSE GROUP INC | 109,721 | $334K | 0.0% | $3.04 | $3.04 | — | COM | 98138J206 |
| — | ATLANTICA YIELD PLC | 12,642 | $334K | 0.0% | $26.42 | $24.13 | — | SHS | G0751N103 |
| DBX | DROPBOX INC | 18,626 | $334K | 0.0% | $17.93 * | $21.61 | -12.8% | CL A | 26210C104 |
| — | BLACKROCK CORPOR HI YLD FD I | 29,620 | $332K | 0.0% | $11.21 | $11.13 | — | COM | 09255P107 |
| IYT | ISHARES TR | 1,693 | $331K | 0.0% | $195.51 | $195.51 | — | TRANS AVG ETF | 464287192 |
| — | WELLCARE HEALTH PLANS INC | 1,000 | $330K | 0.0% | $330.00 | $271.70 | — | Put | 94946T106 |
| — | MEREDITH CORP | 10,125 | $329K | 0.0% | $32.49 | $32.49 | — | COM | 589433101 |
| AAT | AMERICAN ASSETS TR INC | 7,132 | $327K | 0.0% | $45.85 | $39.97 | — | COM | 024013104 |
| HEI | HEICO CORP | 2,853 | $326K | 0.0% | $114.27 * | $119.35 | +3.1% | COM | 422806109 |
| MOH | MOLINA HEALTHCARE INC | 2,404 | $326K | 0.0% | $135.61 * | $123.94 | +1.6% | COM | 60855R100 |
| HGV | HILTON GRAND VACATIONS INC | 9,451 | $325K | 0.0% | $34.39 | $34.38 | 0.0% | COM | 43283X105 |
| DGII | DIGI INTL INC | 18,285 | $324K | 0.0% | $17.72 * | $13.07 | +21.4% | COM | 253798102 |
| JCI | JOHNSON CTLS INTL PLC | 7,958 | $324K | 0.0% | $40.71 * | $37.10 | 0.0% | SHS | G51502105 |
| PANW | PALO ALTO NETWORKS INC | 1,400 | $324K | 0.0% | $231.43 * | $36.60 | +3.3% | Call | 697435105 |
| SHAK | SHAKE SHACK INC | 5,416 | $323K | 0.0% | $59.64 * | $72.03 | -0.2% | CL A | 819047101 |
| RPD | RAPID7 INC | 5,750 | $322K | 0.0% | $56.00 * | $52.28 | -0.5% | COM | 753422104 |
| CC | CHEMOURS CO | 17,775 | $322K | 0.0% | $18.12 * | $13.00 | 0.0% | COM | 163851108 |
| — | JACOBS ENGR GROUP INC | 3,584 | $322K | 0.0% | $89.84 | $89.32 | — | COM | 469814107 |
| — | MUTUALFIRST FINL INC | 8,081 | $321K | 0.0% | $39.72 | $39.72 | — | COM | 62845B104 |
| SNAP | SNAP INC | 19,600 | $320K | 0.0% | $16.33 * | $14.80 | -0.5% | Call | 83304A106 |
| — | WEINGARTEN RLTY INVS | 10,259 | $320K | 0.0% | $31.19 | $28.12 | — | SH BEN INT | 948741103 |
| PH | PARKER HANNIFIN CORP | 1,551 | $319K | 0.0% | $205.67 * | $177.66 | 0.0% | COM | 701094104 |
| — | CONDOR HOSPITALITY TR INC | 28,890 | $319K | 0.0% | $11.04 | $11.04 | — | COM | 20676Y403 |
| SSRM | SSR MNG INC | 16,500 | $318K | 0.0% | $19.27 * | $15.57 | 0.0% | COM | 784730103 |
| — | VONAGE HLDGS CORP | 42,820 | $317K | 0.0% | $7.40 | $7.56 | — | COM | 92886T201 |
| VICR | VICOR CORP | 6,750 | $315K | 0.0% | $46.67 * | $36.26 | +5.0% | COM | 925815102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,400 | $315K | 0.0% | $92.65 | — | — | Put | 45866F104 |
| — | NEW YORK CMNTY BANCORP INC | 26,143 | $314K | 0.0% | $12.01 | $12.07 | — | COM | 649445103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,800 | $314K | 0.0% | $112.14 * | $107.33 | -26.2% | Call | 018581108 |
| — | NEKTAR THERAPEUTICS | 14,506 | $313K | 0.0% | $21.58 | $21.58 | — | COM | 640268108 |
| — | INTELSAT S A | 44,500 | $313K | 0.0% | $7.03 | $7.14 | — | Call | L5140P101 |
| — | GRAFTECH INTL LTD | 26,911 | $313K | 0.0% | $11.63 | $12.55 | — | COM | 384313508 |
| CVX | CHEVRON CORP | 2,589 | $312K | 0.0% | $120.51 * | $90.06 | -0.4% | COM | 166764100 |
| — | ENCORE CAP GROUP INC | 300,000 | $312K | 0.0% | $1.04 | $1.01 | — | NOTE 3.250% 3/1 | 292554AK8 |
| — | BOTTOMLINE TECH DEL INC | 5,800 | $311K | 0.0% | $53.62 | $47.02 | — | Call | 101388106 |
| — | E TRADE FINANCIAL CORP | 6,800 | $309K | 0.0% | $45.44 | $47.65 | — | Call | 269246401 |
| SBCF | SEACOAST BKG CORP FLA | 10,046 | $307K | 0.0% | $30.56 * | $28.42 | 0.0% | COM | 811707801 |
| — | TIFFANY & CO | 2,300 | $307K | 0.0% | $133.48 | $133.65 | — | Put | 886547108 |
| CNO | CNO FINL GROUP INC | 16,873 | $306K | 0.0% | $18.14 * | $14.78 | 0.0% | COM | 12621E103 |
| NKE | NIKE INC | 3,012 | $305K | 0.0% | $101.26 * | $86.82 | 0.0% | CL B | 654106103 |
| — | ISHARES GOLD TRUST | 21,000 | $305K | 0.0% | $14.52 | $14.10 | — | ISHARES | 464285105 |
| YUM | YUM BRANDS INC | 3,000 | $302K | 0.0% | $100.67 | — | — | Call | 988498101 |
| GD | GENERAL DYNAMICS CORP | 1,714 | $302K | 0.0% | $176.20 * | $155.87 | 0.0% | COM | 369550108 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 109,084 | $300K | 0.0% | $2.75 | $2.75 | — | COM | 64079L105 |
| MGPI | MGP INGREDIENTS INC | 6,150 | $298K | 0.0% | $48.46 * | $46.82 | 0.0% | COM | 55303J106 |
| DXC | DXC TECHNOLOGY CO | 7,900 | $297K | 0.0% | $37.59 | — | — | Call | 23355L106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,913 | $297K | 0.0% | $75.90 | $45.39 | — | COM | 45781V101 |
| — | DISCOVERY INC | 9,748 | $297K | 0.0% | $30.47 | $27.92 | — | COM SER C | 25470F302 |
| BP | BP PLC | 7,788 | $294K | 0.0% | $37.75 | $39.17 | — | SPONSORED ADR | 055622104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 13,171 | $293K | 0.0% | $22.25 | $22.25 | — | COM CL A | 720190206 |
| ETR | ENTERGY CORP | 2,435 | $292K | 0.0% | $119.92 * | $37.55 | +25.6% | COM | 29364G103 |
| FSLR | FIRST SOLAR INC | 5,200 | $291K | 0.0% | $55.96 | $50.21 | +9.4% | Call | 336433107 |
| — | INSTRUCTURE INC | 6,009 | $290K | 0.0% | $48.26 | $48.26 | — | COM | 45781U103 |
| ALK | ALASKA AIR GROUP INC | 4,262 | $289K | 0.0% | $67.81 | $66.08 | +2.5% | COM | 011659109 |
| CVX | CHEVRON CORP | 2,400 | $289K | 0.0% | $120.42 * | $90.06 | -0.4% | Put | 166764100 |
| PAAS | PAN AMERICAN SILVER CORP | 12,213 | $289K | 0.0% | $23.66 * | $15.49 | +19.6% | COM | 697900108 |
| AMD | ADVANCED MICRO DEVICES INC | 6,200 | $284K | 0.0% | $45.81 * | $27.51 | +33.8% | Call | 007903107 |
| EOG | EOG RES INC | 3,376 | $283K | 0.0% | $83.83 * | $65.70 | -15.1% | COM | 26875P101 |
| — | RA PHARMACEUTICALS INC | 6,000 | $282K | 0.0% | $47.00 | $46.93 | — | Put | 74933V108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 4,943 | $281K | 0.0% | $56.85 | $56.99 | 0.0% | COM | 88224Q107 |
| — | RPT REALTY | 18,661 | $281K | 0.0% | $15.06 | $13.54 | — | SH BEN INT | 74971D101 |
| CFR | CULLEN FROST BANKERS INC | 2,870 | $281K | 0.0% | $97.91 * | $77.10 | 0.0% | COM | 229899109 |
| TNDM | TANDEM DIABETES CARE INC | 4,696 | $280K | 0.0% | $59.63 * | $61.03 | +1.0% | COM | 875372203 |
| GDDY | GODADDY INC | 4,105 | $279K | 0.0% | $67.97 * | $66.11 | 0.0% | CL A | 380237107 |
| MRTN | MARTEN TRANS LTD | 12,924 | $278K | 0.0% | $21.51 * | $11.07 | +12.3% | COM | 573075108 |
| — | ALEXION PHARMACEUTICALS INC | 2,573 | $278K | 0.0% | $108.05 | $114.36 | — | COM | 015351109 |
| LASR | NLIGHT INC | 13,725 | $278K | 0.0% | $20.26 * | $17.24 | 0.0% | COM | 65487K100 |
| — | SUNPOWER CORP | 300,000 | $277K | 0.0% | $0.92 | $0.92 | — | DBCV 0.875% 6/0 | 867652AJ8 |
| CLX | CLOROX CO DEL | 1,800 | $276K | 0.0% | $153.33 | — | — | Put | 189054109 |
| BHF | BRIGHTHOUSE FINL INC | 7,000 | $275K | 0.0% | $39.29 | $39.36 | 0.0% | Call | 10922N103 |
| ENPH | ENPHASE ENERGY INC | 10,513 | $275K | 0.0% | $26.16 * | $24.12 | -5.7% | COM | 29355A107 |
| TLT | ISHARES TR | 2,032 | $275K | 0.0% | $135.33 | $135.33 | — | 20 YR TR BD ETF | 464287432 |
| EMB | ISHARES TR | 2,400 | $275K | 0.0% | $114.58 | — | — | Put | 464288281 |
| — | DISCOVER FINL SVCS | 3,222 | $273K | 0.0% | $84.73 | $83.29 | — | COM | 254709108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,586 | $271K | 0.0% | $59.09 * | $49.14 | 0.0% | COM | 744573106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,853 | $271K | 0.0% | $70.33 | $99.88 | — | COM | 29472R108 |
| EXC | EXELON CORP | 5,918 | $270K | 0.0% | $45.62 * | $26.02 | 0.0% | COM | 30161N101 |
| LULU | LULULEMON ATHLETICA INC | 1,160 | $269K | 0.0% | $231.90 * | $187.65 | +13.6% | COM | 550021109 |
| NHI | NATIONAL HEALTH INVS INC | 3,305 | $269K | 0.0% | $81.39 | $80.06 | — | COM | 63633D104 |
| — | AVAYA HLDGS CORP | 300,000 | $268K | 0.0% | $0.89 | $0.86 | — | NOTE 2.250% 6/1 | 05351XAB7 |
| — | LABORATORY CORP AMER HLDGS | 1,578 | $267K | 0.0% | $169.20 | $170.42 | — | COM | 50540R409 |
| OC | OWENS CORNING | 4,082 | $266K | 0.0% | $65.16 | $63.22 | +1.3% | COM | 690742101 |
| — | MOBILEIRON INC | 54,700 | $266K | 0.0% | $4.86 | $6.54 | — | COM | 60739U204 |
| MCRI | MONARCH CASINO & RESORT INC | 5,486 | $266K | 0.0% | $48.49 * | $44.51 | -0.1% | COM | 609027107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,800 | $265K | 0.0% | $94.64 | — | — | Call | N53745100 |
| NDSN | NORDSON CORP | 1,630 | $265K | 0.0% | $162.58 * | $147.80 | 0.0% | COM | 655663102 |
| — | HANESBRANDS INC | 17,783 | $264K | 0.0% | $14.85 | $14.85 | — | COM | 410345102 |
| EDAP | EDAP TMS S A | 59,185 | $262K | 0.0% | $4.43 | $2.70 | — | SPONSORED ADR | 268311107 |
| KN | KNOWLES CORP | 12,341 | $261K | 0.0% | $21.15 | $21.48 | 0.0% | COM | 49926D109 |
| HIW | HIGHWOODS PPTYS INC | 5,327 | $261K | 0.0% | $49.00 | $49.00 | — | COM | 431284108 |
| TSCO | TRACTOR SUPPLY CO | 2,781 | $260K | 0.0% | $93.49 * | $18.72 | -7.9% | COM | 892356106 |
| — | OSISKO GOLD ROYALTIES LTD | 26,806 | $260K | 0.0% | $9.70 | $10.14 | — | COM | 68827L101 |
| — | PLAYAGS INC | 21,158 | $257K | 0.0% | $12.15 | $10.27 | — | COM | 72814N104 |
| SU | SUNCOR ENERGY INC | 7,800 | $256K | 0.0% | $32.82 * | $24.28 | +0.9% | COM | 867224107 |
| — | MICHAELS COS INC | 31,583 | $256K | 0.0% | $8.11 | $8.11 | — | COM | 59408Q106 |
| ECPG | ENCORE CAP GROUP INC | 7,215 | $255K | 0.0% | $35.34 | $34.97 | 0.0% | COM | 292554102 |
| — | NUVEEN QUALITY MUNCP INCOME | 17,484 | $255K | 0.0% | $14.58 | $13.24 | — | COM | 67066V101 |
| CCK | CROWN HOLDINGS INC | 3,493 | $253K | 0.0% | $72.43 * | $51.82 | +30.8% | COM | 228368106 |
| SLM | SLM CORP | 28,372 | $253K | 0.0% | $8.92 * | $8.69 | 0.0% | COM | 78442P106 |
| TRMB | TRIMBLE INC | 6,049 | $252K | 0.0% | $41.66 * | $39.81 | -0.1% | COM | 896239100 |
| FFIV | F5 NETWORKS INC | 1,792 | $250K | 0.0% | $139.51 | $140.13 | +0.5% | COM | 315616102 |
| PCRX | PACIRA BIOSCIENCES | 5,514 | $250K | 0.0% | $45.34 * | $42.41 | +0.1% | COM | 695127100 |
| EHC | ENCOMPASS HEALTH CORP | 3,600 | $249K | 0.0% | $69.17 | — | — | Call | 29261A100 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 4,581 | $249K | 0.0% | $54.35 | $52.71 | — | COM | G11196105 |
| CMS | CMS ENERGY CORP | 3,943 | $248K | 0.0% | $62.90 * | $46.06 | +12.8% | COM | 125896100 |
| HRL | HORMEL FOODS CORP | 5,500 | $248K | 0.0% | $45.09 | — | — | Put | 440452100 |
| — | CTRIP COM INTL LTD | 250,000 | $247K | 0.0% | $0.99 | $0.99 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| — | CITRIX SYS INC | 2,224 | $247K | 0.0% | $111.06 | $111.06 | — | COM | 177376100 |
| ZION | ZIONS BANCORPORATION N A | 4,734 | $246K | 0.0% | $51.96 * | $48.54 | 0.0% | COM | 989701107 |
| CPRI | CAPRI HOLDINGS LIMITED | 6,383 | $244K | 0.0% | $38.23 * | $34.52 | 0.0% | SHS | G1890L107 |
| KO | COCA COLA CO | 4,400 | $244K | 0.0% | $55.45 * | $43.96 | +1.3% | Put | 191216100 |
| SBAC | SBA COMMUNICATIONS CORP | 1,009 | $243K | 0.0% | $240.83 * | $222.32 | -1.3% | CL A | 78410G104 |
| FIVE | FIVE BELOW INC | 1,900 | $243K | 0.0% | $127.89 | — | — | Call | 33829M101 |
| BHF | BRIGHTHOUSE FINL INC | 6,186 | $243K | 0.0% | $39.28 | $39.36 | 0.0% | COM | 10922N103 |
| MRNA | MODERNA INC | 12,423 | $243K | 0.0% | $19.56 * | $17.74 | 0.0% | COM | 60770K107 |
| NEM | NEWMONT GOLDCORP CORPORATION | 5,600 | $243K | 0.0% | $43.39 | — | — | Call | 651639106 |
| OPRA | OPERA LTD | 26,000 | $241K | 0.0% | $9.27 | $9.27 | — | SPONSORED ADS | 68373M107 |
| — | TIFFANY & CO | 1,800 | $241K | 0.0% | $133.89 | $133.65 | — | Call | 886547108 |
| — | AMARIN CORP PLC | 11,200 | $240K | 0.0% | $21.43 | $19.46 | — | Call | 023111206 |
| — | AARONS INC | 4,205 | $240K | 0.0% | $57.07 | $57.07 | — | COM PAR $0.50 | 002535300 |
| — | CHINA UNICOM (HONG KONG) LTD | 25,600 | $240K | 0.0% | $9.38 | $10.17 | — | SPONSORED ADR | 16945R104 |
| OEC | ORION ENGINEERED CARBONS S A | 12,295 | $237K | 0.0% | $19.28 * | $18.01 | +0.3% | COM | L72967109 |
| W | WAYFAIR INC | 2,600 | $235K | 0.0% | $90.38 | — | — | Call | 94419L101 |
| — | TIVITY HEALTH INC | 11,572 | $235K | 0.0% | $20.31 | $20.09 | — | COM | 88870R102 |
| COST | COSTCO WHSL CORP | 800 | $235K | 0.0% | $293.75 * | $249.22 | +8.9% | Put | 22160K105 |
| CSGS | CSG SYS INTL INC | 4,541 | $235K | 0.0% | $51.75 * | $47.39 | 0.0% | COM | 126349109 |
| — | ELDORADO RESORTS INC | 3,900 | $233K | 0.0% | $59.74 | $59.65 | — | Call | 28470R102 |
| WCN | WASTE CONNECTIONS INC | 2,558 | $232K | 0.0% | $90.70 * | $87.05 | 0.0% | COM | 94106B101 |
| FNV | FRANCO NEVADA CORP | 2,241 | $231K | 0.0% | $103.08 * | $62.48 | +46.4% | COM | 351858105 |
| AMCX | AMC NETWORKS INC | 5,854 | $231K | 0.0% | $39.46 * | $41.99 | 0.0% | CL A | 00164V103 |
| TGTX | TG THERAPEUTICS INC | 20,500 | $228K | 0.0% | $11.12 * | $6.97 | +9.1% | Call | 88322Q108 |
| — | CANOPY GROWTH CORP | 10,800 | $228K | 0.0% | $21.11 | — | — | Call | 138035100 |
| — | WORLD GOLD TR | 15,000 | $227K | 0.0% | $15.13 | $14.29 | — | SPDR GLD MINIS | 98149E204 |
| TDOC | TELADOC HEALTH INC | 2,700 | $226K | 0.0% | $83.70 | — | — | Put | 87918A105 |
| — | ERA GROUP INC | 22,269 | $226K | 0.0% | $10.15 | $10.25 | — | COM | 26885G109 |
| — | SHARPSPRING INC | 19,700 | $226K | 0.0% | $11.47 | $11.47 | — | COM | 820054104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,700 | $225K | 0.0% | $60.81 * | $50.95 | +2.8% | Call | 416515104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,500 | $224K | 0.0% | $149.33 * | $137.58 | -0.2% | Call | L8681T102 |
| IDCC | INTERDIGITAL INC | 4,120 | $224K | 0.0% | $54.37 | $55.25 | 0.0% | COM | 45867G101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 3,482 | $224K | 0.0% | $64.33 * | $57.14 | -0.8% | COM | 84790A105 |
| — | TWO RIV BANCORP | 10,000 | $224K | 0.0% | $22.40 | $20.70 | — | COM | 90207C105 |
| NGVT | INGEVITY CORP | 2,555 | $223K | 0.0% | $87.28 | $87.58 | -0.2% | COM | 45688C107 |
| OCUL | OCULAR THERAPEUTIX INC | 56,164 | $222K | 0.0% | $3.95 * | $3.48 | 0.0% | COM | 67576A100 |
| LSTR | LANDSTAR SYS INC | 1,937 | $221K | 0.0% | $114.09 | $112.90 | — | COM | 515098101 |
| BPOP | POPULAR INC | 3,766 | $221K | 0.0% | $58.68 * | $42.89 | +7.7% | COM | 733174700 |
| DOC | HEALTHPEAK PPTYS INC | 6,410 | $221K | 0.0% | $34.48 * | $25.47 | 0.0% | COM | 42250P103 |
| MANU | MANCHESTER UTD PLC | 11,086 | $221K | 0.0% | $19.94 * | $18.86 | -8.6% | ORD CL A | G5784H106 |
| AEE | AMEREN CORP | 2,851 | $219K | 0.0% | $76.82 * | $63.64 | 0.0% | COM | 023608102 |
| HEI/A | HEICO CORP | 2,451 | $219K | 0.0% | $89.35 * | $91.29 | +3.4% | CL A | 422806208 |
| — | INTELSAT S A | 30,997 | $218K | 0.0% | $7.03 | $7.14 | — | COM | L5140P101 |
| CLVT | CLARIVATE ANALYTICS PLC | 12,900 | $217K | 0.0% | $16.82 | $15.44 | +9.1% | COM | G21810109 |
| WING | WINGSTOP INC | 2,500 | $216K | 0.0% | $86.40 | — | — | Put | 974155103 |
| HL | HECLA MNG CO | 63,538 | $215K | 0.0% | $3.38 * | $2.38 | +0.0% | COM | 422704106 |
| XLF | SELECT SECTOR SPDR TR | 7,000 | $215K | 0.0% | $30.71 | $30.80 | — | Call | 81369Y605 |
| UE | URBAN EDGE PPTYS | 11,232 | $215K | 0.0% | $19.14 | $19.77 | — | COM | 91704F104 |
| — | AMERICAN EQTY INVT LIFE HLD | 7,164 | $214K | 0.0% | $29.87 | $28.87 | — | COM | 025676206 |
| DLTR | DOLLAR TREE INC | 2,262 | $213K | 0.0% | $94.16 * | $104.97 | +0.0% | COM | 256746108 |
| PPG | PPG INDS INC | 1,588 | $212K | 0.0% | $133.50 * | $112.51 | 0.0% | COM | 693506107 |
| ULTA | ULTA BEAUTY INC | 834 | $211K | 0.0% | $253.00 * | $320.52 | -23.8% | COM | 90384S303 |
| — | AUDENTES THERAPEUTICS INC | 3,500 | $209K | 0.0% | $59.71 | $59.84 | — | Put | 05070R104 |
| ASB | ASSOCIATED BANC CORP | 9,473 | $209K | 0.0% | $22.06 * | $16.48 | 0.0% | COM | 045487105 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 5,000 | $208K | 0.0% | $41.60 | $41.60 | — | COM | 32054K103 |
| FAF | FIRST AMERN FINL CORP | 3,570 | $208K | 0.0% | $58.26 * | $49.52 | 0.0% | COM | 31847R102 |
| — | L BRANDS INC | 11,500 | $208K | 0.0% | $18.09 | — | — | Call | 501797104 |
| — | RLJ LODGING TR | 7,500 | $208K | 0.0% | $27.73 | $25.59 | — | CUM CONV PFD A | 74965L200 |
| XLU | SELECT SECTOR SPDR TR | 3,200 | $207K | 0.0% | $64.69 | $64.65 | — | Call | 81369Y886 |
| CVS | CVS HEALTH CORP | 2,785 | $207K | 0.0% | $74.33 * | $57.78 | 0.0% | COM | 126650100 |
| — | EVOQUA WATER TECHNOLOGIES CO | 10,800 | $205K | 0.0% | $18.98 | $18.98 | — | COM | 30057T105 |
| — | INVESCO MORTGAGE CAPITAL INC | 12,307 | $205K | 0.0% | $16.66 | $16.66 | — | COM | 46131B100 |
| WNC | WABASH NATL CORP | 13,900 | $204K | 0.0% | $14.68 | — | — | Put | 929566107 |
| OSIS | OSI SYSTEMS INC | 2,013 | $203K | 0.0% | $100.84 * | $98.82 | 0.0% | COM | 671044105 |
| — | ACHILLION PHARMACEUTICALS IN | 33,635 | $203K | 0.0% | $6.04 | $6.04 | — | COM | 00448Q201 |
| NTNX | NUTANIX INC | 6,456 | $202K | 0.0% | $31.29 * | $29.53 | 0.0% | CL A | 67059N108 |
| INCY | INCYTE CORP | 2,304 | $201K | 0.0% | $87.24 * | $84.67 | +0.9% | COM | 45337C102 |
| MGM | MGM RESORTS INTERNATIONAL | 6,000 | $200K | 0.0% | $33.33 | — | — | Call | 552953101 |
| ANIK | ANIKA THERAPEUTICS INC | 3,822 | $198K | 0.0% | $51.81 * | $58.09 | 0.0% | COM | 035255108 |
| NAVI | NAVIENT CORPORATION | 14,486 | $198K | 0.0% | $13.67 | $13.04 | +3.2% | COM | 63938C108 |
| SAIA | SAIA INC | 2,100 | $196K | 0.0% | $93.33 | — | — | Put | 78709Y105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,148 | $196K | 0.0% | $170.73 * | $140.90 | +3.0% | COM | 053015103 |
| BRX | BRIXMOR PPTY GROUP INC | 9,027 | $195K | 0.0% | $21.60 | $21.60 | — | COM | 11120U105 |
| TRN | TRINITY INDS INC | 8,800 | $195K | 0.0% | $22.16 | — | — | Call | 896522109 |
| — | APACHE CORP | 7,600 | $194K | 0.0% | $25.53 | — | — | Put | 037411105 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,500 | $194K | 0.0% | $129.33 | — | — | Put | 803607100 |
| OZK | BANK OZK | 6,337 | $193K | 0.0% | $30.46 * | $23.29 | 0.0% | COM | 06417N103 |
| MHK | MOHAWK INDS INC | 1,416 | $193K | 0.0% | $136.30 | $128.38 | +6.0% | COM | 608190104 |
| AR | ANTERO RES CORP | 67,701 | $193K | 0.0% | $2.85 * | $2.55 | 0.0% | COM | 03674X106 |
| — | CIMAREX ENERGY CO | 3,657 | $192K | 0.0% | $52.50 | $52.50 | — | COM | 171798101 |
| EWBC | EAST WEST BANCORP INC | 3,930 | $191K | 0.0% | $48.60 * | $38.32 | 0.0% | COM | 27579R104 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 42,100 | $191K | 0.0% | $4.54 | $4.54 | — | CL A | G20045202 |
| CVLT | COMMVAULT SYSTEMS INC | 4,264 | $190K | 0.0% | $44.56 * | $47.24 | +0.1% | COM | 204166102 |
| HUBS | HUBSPOT INC | 1,200 | $190K | 0.0% | $158.33 * | $170.22 | -10.1% | Call | 443573100 |
| — | BERRY GLOBAL GROUP INC | 4,006 | $190K | 0.0% | $47.43 | $47.15 | — | COM | 08579W103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 4,654 | $187K | 0.0% | $40.18 | $40.04 | 0.0% | COM | 238337109 |
| — | TEEKAY TANKERS LTD | 7,798 | $187K | 0.0% | $23.98 | $23.98 | — | CL A | Y8565N300 |
| MTRN | MATERION CORP | 3,150 | $187K | 0.0% | $59.37 | $59.15 | 0.0% | COM | 576690101 |
| EPR | EPR PPTYS | 2,599 | $184K | 0.0% | $70.80 | $70.80 | — | COM SH BEN INT | 26884U109 |
| PHM | PULTE GROUP INC | 4,720 | $183K | 0.0% | $38.77 * | $28.86 | +26.3% | COM | 745867101 |
| JBLU | JETBLUE AWYS CORP | 9,753 | $183K | 0.0% | $18.76 | $18.40 | +1.0% | COM | 477143101 |
| STT | STATE STR CORP | 2,300 | $182K | 0.0% | $79.13 * | $54.61 | +5.5% | Put | 857477103 |
| — | MOGO INC | 70,529 | $181K | 0.0% | $2.57 | $3.55 | — | COM | 60800C109 |
| ORI | OLD REP INTL CORP | 8,093 | $181K | 0.0% | $22.37 * | $13.83 | 0.0% | COM | 680223104 |
| ALKS | ALKERMES PLC | 8,809 | $180K | 0.0% | $20.43 * | $19.88 | 0.0% | SHS | G01767105 |
| STE | STERIS PLC | 1,182 | $180K | 0.0% | $152.28 * | $121.17 | +14.5% | SHS USD | G8473T100 |
| — | LYON WILLIAM HOMES | 8,934 | $179K | 0.0% | $20.04 | $16.48 | — | CL A | 552074700 |
| MA | MASTERCARD INC | 600 | $179K | 0.0% | $298.33 * | $266.10 | +2.4% | Put | 57636Q104 |
| — | MESA AIR GROUP INC | 20,000 | $179K | 0.0% | $8.95 | $8.95 | — | COM | 590479135 |
| — | LYDALL INC DEL | 8,687 | $178K | 0.0% | $20.49 | $20.41 | — | COM | 550819106 |
| COR | AMERISOURCEBERGEN CORP | 2,099 | $178K | 0.0% | $84.80 * | $71.20 | 0.0% | COM | 03073E105 |
| — | RETAIL OPPORTUNITY INVTS COR | 9,989 | $176K | 0.0% | $17.62 | $17.62 | — | COM | 76131N101 |
| LAUR | LAUREATE EDUCATION INC | 10,000 | $176K | 0.0% | $17.60 * | $16.59 | -0.7% | CL A | 518613203 |
| — | ENCANA CORP | 37,600 | $176K | 0.0% | $4.68 | $7.24 | — | Put | 292505104 |
| KKR | KKR & CO INC | 6,045 | $176K | 0.0% | $29.11 * | $26.76 | 0.0% | CL A | 48251W104 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 10,731 | $175K | 0.0% | $16.31 * | $16.91 | -5.5% | COM | 535219109 |
| JNK | SPDR SERIES TRUST | 1,600 | $175K | 0.0% | $109.38 | — | — | Put | 78468R622 |
| TECK | TECK RESOURCES LTD | 10,000 | $174K | 0.0% | $17.40 * | $16.32 | 0.0% | CL B | 878742204 |
| BOX | BOX INC | 10,352 | $174K | 0.0% | $16.81 | $16.60 | +1.0% | CL A | 10316T104 |
| — | TSAKOS ENERGY NAVIGATION LTD | 39,403 | $172K | 0.0% | $4.37 | $4.37 | — | SHS | G9108L108 |
| TEX | TEREX CORP | 5,755 | $171K | 0.0% | $29.71 * | $28.11 | 0.0% | COM | 880779103 |
| CF | CF INDS HLDGS INC | 3,586 | $171K | 0.0% | $47.69 * | $40.35 | -0.2% | COM | 125269100 |
| XYL | XYLEM INC | 2,166 | $171K | 0.0% | $78.95 * | $72.41 | 0.0% | COM | 98419M100 |
| HUM | HUMANA INC | 463 | $170K | 0.0% | $367.17 * | $267.50 | +12.3% | COM | 444859102 |
| — | INNOPHOS HOLDINGS INC | 5,275 | $169K | 0.0% | $32.04 | $32.04 | — | COM | 45774N108 |
| — | ASPEN TECHNOLOGY INC | 1,400 | $169K | 0.0% | $120.71 | $120.98 | — | Put | 045327103 |
| AIOT | POWERFLEET INC | 25,773 | $168K | 0.0% | $6.52 * | $6.02 | 0.0% | COM | 73931J109 |
| EQT | EQT CORP | 15,400 | $168K | 0.0% | $10.91 * | $13.74 | -33.6% | Call | 26884L109 |
| NEXT | NEXTDECADE CORP | 27,222 | $167K | 0.0% | $6.13 | $5.57 | +11.7% | COM | 65342K105 |
| ORLY | O REILLY AUTOMOTIVE INC | 381 | $167K | 0.0% | $438.32 * | $27.48 | +4.1% | COM | 67103H107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 4,100 | $165K | 0.0% | $40.24 | $40.04 | 0.0% | Call | 238337109 |
| MDLZ | MONDELEZ INTL INC | 2,998 | $165K | 0.0% | $55.04 * | $40.54 | +13.2% | CL A | 609207105 |
| SNDR | SCHNEIDER NATIONAL INC | 7,499 | $164K | 0.0% | $21.87 * | $22.50 | 0.0% | CL B | 80689H102 |
| — | NAVISTAR INTL CORP | 5,682 | $164K | 0.0% | $28.86 | $34.43 | — | COM | 63934E108 |
| AAON | AAON INC | 3,300 | $163K | 0.0% | $49.39 | — | — | Put | 000360206 |
| M | MACYS INC | 9,600 | $163K | 0.0% | $16.98 | — | — | Call | 55616P104 |
| AER | AERCAP HOLDINGS NV | 2,656 | $163K | 0.0% | $61.37 * | $55.82 | +3.7% | SHS | N00985106 |
| — | RAYTHEON CO | 744 | $163K | 0.0% | $219.09 | $219.09 | — | COM | 755111507 |
| R | RYDER SYS INC | 2,967 | $161K | 0.0% | $54.26 * | $52.02 | 0.0% | COM | 783549108 |
| — | KIRKLAND LAKE GOLD LTD | 3,663 | $161K | 0.0% | $43.95 | $43.95 | — | COM | 49741E100 |
| CDE | COEUR MNG INC | 19,974 | $161K | 0.0% | $8.06 * | $5.64 | +9.4% | COM | 192108504 |
| AGNC | AGNC INVT CORP | 9,048 | $160K | 0.0% | $17.68 | $17.78 | — | COM | 00123Q104 |
| HSIC | HENRY SCHEIN INC | 2,388 | $159K | 0.0% | $66.58 | $66.14 | +0.0% | COM | 806407102 |
| — | GRACE W R & CO DEL | 2,279 | $159K | 0.0% | $69.77 | $69.77 | — | COM | 38388F108 |
| BLD | TOPBUILD CORP | 1,538 | $159K | 0.0% | $103.38 | $104.04 | 0.0% | COM | 89055F103 |
| EQT | EQT CORP | 14,530 | $158K | 0.0% | $10.87 * | $13.74 | -33.6% | COM | 26884L109 |
| F | FORD MTR CO DEL | 17,000 | $158K | 0.0% | $9.29 | — | — | Call | 345370860 |
| SVC | SERVICE PPTYS TR | 6,510 | $158K | 0.0% | $24.27 | $24.27 | — | COM SH BEN INT | 81761L102 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 2,398 | $157K | 0.0% | $65.47 * | $63.33 | 0.0% | COM | 681116109 |
| AMP | AMERIPRISE FINL INC | 939 | $156K | 0.0% | $166.13 * | $119.52 | +16.7% | COM | 03076C106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 7,566 | $156K | 0.0% | $20.62 * | $21.68 | 0.0% | COM | 01741R102 |
| — | DISH NETWORK CORP | 4,408 | $156K | 0.0% | $35.39 | $35.39 | — | CL A | 25470M109 |
| — | SVMK INC | 8,668 | $155K | 0.0% | $17.88 | $16.86 | — | COM | 78489X103 |
| WU | WESTERN UN CO | 5,794 | $155K | 0.0% | $26.75 | $26.75 | — | COM | 959802109 |
| SPGI | S&P GLOBAL INC | 564 | $154K | 0.0% | $273.05 * | $181.97 | +35.7% | COM | 78409V104 |
| SBLK | STAR BULK CARRIERS CORP | 13,058 | $154K | 0.0% | $11.79 * | $8.76 | +23.5% | SHS PAR | Y8162K204 |
| — | STEELCASE INC | 7,495 | $153K | 0.0% | $20.41 | $18.34 | — | CL A | 858155203 |
| AIN | ALBANY INTL CORP | 2,008 | $152K | 0.0% | $75.70 | $76.89 | 0.0% | CL A | 012348108 |
| OXY | OCCIDENTAL PETE CORP | 3,700 | $152K | 0.0% | $41.08 * | $36.34 | -0.9% | Call | 674599105 |
| TRU | TRANSUNION | 1,765 | $151K | 0.0% | $85.55 * | $78.31 | +3.3% | COM | 89400J107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 529 | $151K | 0.0% | $285.44 | $285.44 | — | UT SER 1 | 78467X109 |
| MU | MICRON TECHNOLOGY INC | 2,800 | $151K | 0.0% | $53.93 * | $38.81 | +20.1% | Call | 595112103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 10,206 | $150K | 0.0% | $14.70 | $14.36 | — | SHS | N31738102 |
| BIO | BIO RAD LABS INC | 406 | $150K | 0.0% | $369.46 * | $352.55 | 0.0% | CL A | 090572207 |
| MS | MORGAN STANLEY | 2,925 | $150K | 0.0% | $51.28 * | $35.02 | +11.6% | COM | 617446448 |
| CSL | CARLISLE COS INC | 928 | $150K | 0.0% | $161.64 * | $138.36 | +3.4% | COM | 142339100 |
| MGM | MGM RESORTS INTERNATIONAL | 4,500 | $150K | 0.0% | $33.33 | — | — | Put | 552953101 |
| UIS | UNISYS CORP | 12,597 | $149K | 0.0% | $11.83 * | $8.89 | +12.7% | COM | 909214306 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,233 | $148K | 0.0% | $120.03 * | $95.14 | +19.0% | COM | 759509102 |
| FCPT | FOUR CORNERS PPTY TR INC | 5,257 | $148K | 0.0% | $28.15 | $26.26 | — | COM | 35086T109 |
| RWM | PROSHARES TR | 4,000 | $148K | 0.0% | $37.00 | $53.89 | — | SHRT RUSSELL2000 | 74348A210 |
| — | HD SUPPLY HLDGS INC | 3,669 | $148K | 0.0% | $40.34 | $40.96 | — | COM | 40416M105 |
| — | CALLON PETE CO DEL | 30,351 | $147K | 0.0% | $4.84 | $4.34 | — | COM | 13123X102 |
| BILL | BILL COM HLDGS INC | 3,866 | $147K | 0.0% | $38.02 | $37.97 | 0.0% | COM | 090043100 |
| — | SPIRIT AIRLS INC | 3,600 | $145K | 0.0% | $40.28 | — | — | Call | 848577102 |
| — | SPLUNK INC | 967 | $145K | 0.0% | $149.95 | $117.80 | — | COM | 848637104 |
| — | CLOUDERA INC | 12,500 | $145K | 0.0% | $11.60 | $8.86 | — | Put | 18914U100 |
| CNK | CINEMARK HOLDINGS INC | 4,285 | $145K | 0.0% | $33.84 | $37.44 | -8.7% | COM | 17243V102 |
| — | ETF MANAGERS TR | 8,470 | $145K | 0.0% | $17.12 | $17.12 | — | ETFMG ALTR HRVST | 26924G508 |
| EME | EMCOR GROUP INC | 1,683 | $145K | 0.0% | $86.16 | $85.16 | +1.0% | COM | 29084Q100 |
| BELFB | BEL FUSE INC | 7,020 | $144K | 0.0% | $20.51 * | $17.89 | -14.7% | CL B | 077347300 |
| GBDC | GOLUB CAP BDC INC | 7,800 | $144K | 0.0% | $18.46 * | $9.15 | +5.3% | COM | 38173M102 |
| — | R1 RCM INC | 11,052 | $143K | 0.0% | $12.94 | $12.90 | — | COM | 749397105 |
| CASY | CASEYS GEN STORES INC | 898 | $143K | 0.0% | $159.24 | $159.01 | 0.0% | COM | 147528103 |
| NVS | NOVARTIS A G | 1,500 | $142K | 0.0% | $94.67 | $94.72 | — | Put | 66987V109 |
| — | FORESCOUT TECHNOLOGIES INC | 4,324 | $142K | 0.0% | $32.84 | $38.15 | — | COM | 34553D101 |
| VRSN | VERISIGN INC | 730 | $141K | 0.0% | $193.15 * | $194.31 | -4.1% | COM | 92343E102 |
| ANGO | ANGIODYNAMICS INC | 8,807 | $141K | 0.0% | $16.01 * | $18.31 | -16.6% | COM | 03475V101 |
| — | SITE CENTERS CORP | 10,057 | $141K | 0.0% | $14.02 | $12.01 | — | COM | 82981J109 |
| BXMT | BLACKSTONE MTG TR INC | 3,800 | $141K | 0.0% | $37.11 | $34.73 | — | COM CL A | 09257W100 |
| — | ACTUANT CORP | 5,425 | $141K | 0.0% | $25.99 | $25.99 | — | CL A | 00508X203 |
| — | CARE COM INC | 9,375 | $141K | 0.0% | $15.04 | $15.04 | — | COM | 141633107 |
| KREF | KKR REAL ESTATE FIN TR INC | 6,900 | $141K | 0.0% | $20.43 | $19.57 | — | COM | 48251K100 |
| GCO | GENESCO INC | 2,936 | $141K | 0.0% | $48.02 * | $41.48 | 0.0% | COM | 371532102 |
| EPC | EDGEWELL PERS CARE CO | 4,523 | $140K | 0.0% | $30.95 * | $32.16 | -8.5% | COM | 28035Q102 |
| MLM | MARTIN MARIETTA MATLS INC | 500 | $140K | 0.0% | $280.00 | — | — | Put | 573284106 |
| NYT | NEW YORK TIMES CO | 4,319 | $139K | 0.0% | $32.18 * | $29.32 | 0.0% | CL A | 650111107 |
| VCEL | VERICEL CORP | 8,000 | $139K | 0.0% | $17.38 * | $17.02 | 0.0% | COM | 92346J108 |
| WT | WISDOMTREE INVTS INC | 28,800 | $139K | 0.0% | $4.83 * | $5.57 | -10.9% | Call | 97717P104 |
| EXAS | EXACT SCIENCES CORP | 1,503 | $139K | 0.0% | $92.48 * | $87.91 | 0.0% | COM | 30063P105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 11,699 | $139K | 0.0% | $11.88 * | $10.67 | 0.0% | COM | 03823U102 |
| TRTX | TPG RE FIN TR INC | 6,800 | $138K | 0.0% | $20.29 | $19.85 | — | COM | 87266M107 |
| DOCU | DOCUSIGN INC | 1,861 | $138K | 0.0% | $74.15 * | $61.68 | +11.4% | COM | 256163106 |
| BYND | BEYOND MEAT INC | 1,800 | $136K | 0.0% | $75.56 * | $92.75 | 0.0% | Call | 08862E109 |
| SRE | SEMPRA ENERGY | 895 | $136K | 0.0% | $151.96 * | $59.96 | 0.0% | COM | 816851109 |
| TTC | TORO CO | 1,698 | $135K | 0.0% | $79.51 * | $76.58 | 0.0% | COM | 891092108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,309 | $134K | 0.0% | $58.03 | $39.84 | — | SPONSORED ADS | 874039100 |
| — | MOMO INC | 4,000 | $134K | 0.0% | $33.50 | $33.34 | — | ADR | 60879B107 |
| CGNX | COGNEX CORP | 2,400 | $134K | 0.0% | $55.83 * | $48.62 | 0.0% | Put | 192422103 |
| WEN | WENDYS CO | 6,053 | $134K | 0.0% | $22.14 * | $17.61 | +20.4% | COM | 95058W100 |
| OPLN | KAR AUCTION SVCS INC | 6,156 | $134K | 0.0% | $21.77 * | $22.80 | 0.0% | COM | 48238T109 |
| COTY | COTY INC | 11,874 | $134K | 0.0% | $11.29 | $11.20 | 0.0% | COM CL A | 222070203 |
| FTDR | FRONTDOOR INC | 2,798 | $133K | 0.0% | $47.53 | $30.54 | +53.4% | COM | 35905A109 |
| LUNA | LUNA INNOVATIONS | 18,200 | $133K | 0.0% | $7.31 * | $5.53 | +19.2% | COM | 550351100 |
| URI | UNITED RENTALS INC | 800 | $133K | 0.0% | $166.25 * | $140.24 | +0.3% | Call | 911363109 |
| MTRX | MATRIX SVC CO | 5,828 | $133K | 0.0% | $22.82 * | $19.23 | +2.7% | COM | 576853105 |
| ZROZ | PIMCO ETF TR | 1,000 | $133K | 0.0% | $133.00 | — | — | Put | 72201R882 |
| — | ETF MANAGERS TR | 10,577 | $132K | 0.0% | $12.48 | $12.48 | — | PRIME JUNIR SLVR | 26924G102 |
| WPC | W P CAREY INC | 1,634 | $131K | 0.0% | $80.17 | $80.17 | — | COM | 92936U109 |
| — | LIVEPERSON INC | 3,514 | $130K | 0.0% | $36.99 | $31.03 | — | COM | 538146101 |
| BYND | BEYOND MEAT INC | 1,700 | $129K | 0.0% | $75.88 * | $92.75 | 0.0% | Put | 08862E109 |
| HTGC | HERCULES CAPITAL INC | 9,200 | $129K | 0.0% | $14.02 | $12.79 | +8.7% | COM | 427096508 |
| RSG | REPUBLIC SVCS INC | 1,441 | $129K | 0.0% | $89.52 * | $80.04 | 0.0% | COM | 760759100 |
| DNOW | NOW INC | 11,485 | $129K | 0.0% | $11.23 | $11.16 | 0.0% | COM | 67011P100 |
| WM | WASTE MGMT INC DEL | 1,124 | $128K | 0.0% | $113.88 * | $104.87 | -2.7% | COM | 94106L109 |
| — | TREEHOUSE FOODS INC | 2,644 | $128K | 0.0% | $48.41 | $51.10 | — | COM | 89469A104 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 6,500 | $128K | 0.0% | $19.69 * | $8.75 | +6.6% | COM | 05684B107 |
| SSD | SIMPSON MANUFACTURING CO INC | 1,600 | $128K | 0.0% | $80.00 * | $73.79 | 0.0% | COM | 829073105 |
| EPAM | EPAM SYS INC | 600 | $127K | 0.0% | $211.67 * | $196.18 | +0.3% | COM | 29414B104 |
| — | NEXTGEN HEALTHCARE INC | 7,875 | $127K | 0.0% | $16.13 | $15.86 | — | COM | 65343C102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 12,912 | $127K | 0.0% | $9.84 | $9.84 | — | SPONSORED ADS | 881624209 |
| DJCO | DAILY JOURNAL CORP | 435 | $126K | 0.0% | $289.66 * | $279.64 | 0.0% | COM | 233912104 |
| LMT | LOCKHEED MARTIN CORP | 322 | $125K | 0.0% | $388.20 * | $292.06 | +11.2% | COM | 539830109 |
| NEE | NEXTERA ENERGY INC | 515 | $125K | 0.0% | $242.72 * | $46.51 | +7.9% | COM | 65339F101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 2,100 | $125K | 0.0% | $59.52 * | $50.78 | 0.0% | Call | G0692U109 |
| NMFC | NEW MTN FIN CORP | 9,050 | $124K | 0.0% | $13.70 * | $6.73 | +1.8% | COM | 647551100 |
| AN | AUTONATION INC | 2,540 | $124K | 0.0% | $48.82 * | $50.63 | 0.0% | COM | 05329W102 |
| AJG | GALLAGHER ARTHUR J & CO | 1,287 | $123K | 0.0% | $95.57 * | $77.64 | +9.6% | COM | 363576109 |
| CCK | CROWN HOLDINGS INC | 1,700 | $123K | 0.0% | $72.35 * | $51.82 | +30.8% | Put | 228368106 |
| VST | VISTRA ENERGY CORP | 5,304 | $122K | 0.0% | $23.00 * | $22.42 | 0.0% | COM | 92840M102 |
| NOC | NORTHROP GRUMMAN CORP | 355 | $122K | 0.0% | $343.66 * | $317.67 | 0.0% | COM | 666807102 |
| — | ZYNGA INC | 20,000 | $122K | 0.0% | $6.10 | $5.93 | — | Call | 98986T108 |
| — | NOVAVAX INC | 300,000 | $122K | 0.0% | $0.41 | $0.37 | — | NOTE 3.750% 2/0 | 670002AB0 |
| CNX | CNX RESOURCES CORPORATION | 13,791 | $122K | 0.0% | $8.85 * | $7.80 | 0.0% | COM | 12653C108 |
| TCPC | BLACKROCK TCP CAP CORP | 8,700 | $122K | 0.0% | $14.02 | $14.45 | -3.4% | COM | 09259E108 |
| TJX | TJX COS INC | 1,996 | $122K | 0.0% | $61.12 * | $50.09 | +9.0% | COM | 872540109 |
| HP | HELMERICH & PAYNE INC | 2,679 | $122K | 0.0% | $45.54 * | $50.77 | -21.0% | COM | 423452101 |
| IBP | INSTALLED BLDG PRODS INC | 1,758 | $121K | 0.0% | $68.83 * | $56.24 | +10.5% | COM | 45780R101 |
| NOMD | NOMAD FOODS LTD | 5,394 | $121K | 0.0% | $22.43 * | $19.84 | +2.7% | USD ORD SHS | G6564A105 |
| MTG | MGIC INVT CORP WIS | 8,487 | $120K | 0.0% | $14.14 | $13.83 | +0.3% | COM | 552848103 |
| ATO | ATMOS ENERGY CORP | 1,074 | $120K | 0.0% | $111.73 * | $81.08 | +16.2% | COM | 049560105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 6,274 | $120K | 0.0% | $19.13 | $19.13 | — | COM | 518415104 |
| CORT | CORCEPT THERAPEUTICS INC | 9,883 | $120K | 0.0% | $12.14 * | $13.92 | 0.0% | COM | 218352102 |
| GNK | GENCO SHIPPING & TRADING LTD | 11,200 | $119K | 0.0% | $10.63 * | $10.39 | -0.8% | SHS | Y2685T131 |
| — | BLUEBIRD BIO INC | 1,355 | $119K | 0.0% | $87.82 | $87.82 | — | COM | 09609G100 |
| — | EVO PMTS INC | 4,481 | $118K | 0.0% | $26.33 | $27.43 | — | CL A COM | 26927E104 |
| INTU | INTUIT | 452 | $118K | 0.0% | $261.06 * | $200.20 | +25.6% | COM | 461202103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 6,537 | $118K | 0.0% | $18.05 * | $20.47 | -9.4% | COM | 50077B207 |
| — | UNITED STATES OIL FUND LP | 9,200 | $118K | 0.0% | $12.83 | $11.76 | — | Call | 91232N108 |
| — | COMSCORE INC | 23,803 | $118K | 0.0% | $4.96 | $8.33 | — | COM | 20564W105 |
| — | WYNDHAM DESTINATIONS INC | 2,264 | $117K | 0.0% | $51.68 | $48.49 | — | COM | 98310W108 |
| HGV | HILTON GRAND VACATIONS INC | 3,400 | $117K | 0.0% | $34.41 | $34.38 | 0.0% | Put | 43283X105 |
| — | ZENDESK INC | 1,514 | $116K | 0.0% | $76.62 | $76.62 | — | COM | 98936J101 |
| QSR | RESTAURANT BRANDS INTL INC | 1,820 | $116K | 0.0% | $63.74 * | $73.74 | -9.2% | COM | 76131D103 |
| — | ZENDESK INC | 1,500 | $115K | 0.0% | $76.67 | $76.62 | — | Call | 98936J101 |
| VLO | VALERO ENERGY CORP | 1,214 | $114K | 0.0% | $93.90 * | $62.46 | +17.9% | COM | 91913Y100 |
| EVR | EVERCORE INC | 1,525 | $114K | 0.0% | $74.75 * | $66.70 | 0.0% | CLASS A | 29977A105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,500 | $114K | 0.0% | $25.33 * | $23.90 | 0.0% | COM | 12008R107 |
| JBHT | HUNT J B TRANS SVCS INC | 975 | $114K | 0.0% | $116.92 * | $93.83 | +15.7% | COM | 445658107 |
| — | COMMUNICATIONS SYS INC | 18,298 | $113K | 0.0% | $6.18 | $6.18 | — | COM | 203900105 |
| — | SANDERSON FARMS INC | 640 | $113K | 0.0% | $176.56 | $176.56 | — | COM | 800013104 |
| STLD | STEEL DYNAMICS INC | 3,329 | $113K | 0.0% | $33.94 * | $28.20 | 0.0% | COM | 858119100 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 2,691 | $113K | 0.0% | $41.99 * | $25.09 | +22.8% | COM | 808541106 |
| — | PENNEY J C CORP INC | 100,000 | $112K | 0.0% | $1.12 | $1.12 | — | Put | 708160106 |
| GLNG | GOLAR LNG LTD BERMUDA | 7,908 | $112K | 0.0% | $14.16 * | $12.45 | -1.1% | SHS | G9456A100 |
| — | PENNEY J C CORP INC | 100,000 | $112K | 0.0% | $1.12 | $1.12 | — | COM | 708160106 |
| LCII | LCI INDS | 1,050 | $112K | 0.0% | $106.67 * | $82.13 | 0.0% | COM | 50189K103 |
| KBR | KBR INC | 3,675 | $112K | 0.0% | $30.48 * | $26.16 | 0.0% | COM | 48242W106 |
| MBI | MBIA INC | 12,000 | $112K | 0.0% | $9.33 | — | — | Put | 55262C100 |
| — | CATALENT INC | 1,976 | $111K | 0.0% | $56.17 | $47.61 | — | COM | 148806102 |
| ARI | APOLLO COML REAL EST FIN INC | 6,049 | $111K | 0.0% | $18.35 | $18.39 | — | COM | 03762U105 |
| ESI | ELEMENT SOLUTIONS INC | 9,486 | $111K | 0.0% | $11.70 * | $10.27 | 0.0% | COM | 28618M106 |
| ALLT | ALLOT LTD | 13,000 | $111K | 0.0% | $8.54 * | $8.20 | 0.0% | SHS | M0854Q105 |
| XLF | SELECT SECTOR SPDR TR | 3,604 | $111K | 0.0% | $30.80 | $30.80 | — | SBI INT-FINL | 81369Y605 |
| — | PINNACLE FINL PARTNERS INC | 1,712 | $110K | 0.0% | $64.25 | $64.25 | — | COM | 72346Q104 |
| KEP | KOREA ELECTRIC PWR | 9,320 | $110K | 0.0% | $11.80 | $11.05 | — | SPONSORED ADR | 500631106 |
| — | DSP GROUP INC | 7,005 | $110K | 0.0% | $15.70 | $14.67 | — | COM | 23332B106 |
| HOLX | HOLOGIC INC | 2,100 | $110K | 0.0% | $52.38 * | $49.65 | +0.3% | COM | 436440101 |
| TROW | PRICE T ROWE GROUP INC | 900 | $110K | 0.0% | $122.22 | — | — | Put | 74144T108 |
| — | COLLECTORS UNIVERSE INC | 4,758 | $110K | 0.0% | $23.12 | $23.06 | — | COM | 19421R200 |
| — | STAMPS COM INC | 1,300 | $109K | 0.0% | $83.85 | $74.62 | — | Put | 852857200 |
| FTNT | FORTINET INC | 1,020 | $109K | 0.0% | $106.86 * | $18.82 | 0.0% | COM | 34959E109 |
| ITA | ISHARES TR | 493 | $109K | 0.0% | $221.10 | $218.85 | — | US AER DEF ETF | 464288760 |
| — | NIELSEN HLDGS PLC | 5,368 | $109K | 0.0% | $20.31 | $23.70 | — | SHS EUR | G6518L108 |
| CENTA | CENTRAL GARDEN & PET CO | 3,675 | $108K | 0.0% | $29.39 * | $21.90 | +2.6% | CL A NON-VTG | 153527205 |
| CSW | CSW INDUSTRIALS INC | 1,399 | $108K | 0.0% | $77.20 * | $60.37 | +15.4% | COM | 126402106 |
| GLD | SPDR GOLD TRUST | 750 | $107K | 0.0% | $142.67 | $138.93 | — | GOLD SHS | 78463V107 |
| USB | US BANCORP DEL | 1,797 | $107K | 0.0% | $59.54 * | $44.33 | 0.0% | COM | 902973304 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 6,324 | $106K | 0.0% | $16.76 * | $14.75 | +3.0% | COM | 37364X109 |
| — | LILIS ENERGY INC | 279,490 | $106K | 0.0% | $0.38 | $0.44 | — | COM | 532403201 |
| LNC | LINCOLN NATL CORP IND | 1,800 | $106K | 0.0% | $58.89 * | $45.85 | -4.7% | Call | 534187109 |
| SONO | SONOS INC | 6,800 | $106K | 0.0% | $15.59 * | $12.51 | +11.4% | Put | 83570H108 |
| MDB | MONGODB INC | 800 | $105K | 0.0% | $131.25 | — | — | Call | 60937P106 |
| A | AGILENT TECHNOLOGIES INC | 1,230 | $105K | 0.0% | $85.37 * | $68.99 | +9.4% | COM | 00846U101 |
| YELP | YELP INC | 3,024 | $105K | 0.0% | $34.72 * | $33.93 | 0.0% | CL A | 985817105 |
| FBP | FIRST BANCORP P R | 9,781 | $104K | 0.0% | $10.63 * | $8.64 | 0.0% | COM | 318672706 |
| WT | WISDOMTREE INVTS INC | 21,523 | $104K | 0.0% | $4.83 * | $5.57 | -10.9% | COM | 97717P104 |
| — | SPDR SERIES TRUST | 4,400 | $104K | 0.0% | $23.64 | $22.36 | — | Call | 78464A730 |
| SENEA | SENECA FOODS CORP | 2,551 | $104K | 0.0% | $40.77 * | $30.11 | +19.7% | CL A | 817070501 |
| UCTT | ULTRA CLEAN HLDGS INC | 4,447 | $104K | 0.0% | $23.39 * | $20.22 | 0.0% | COM | 90385V107 |
| VHT | VANGUARD WORLD FDS | 536 | $103K | 0.0% | $192.16 | $173.51 | — | HEALTH CAR ETF | 92204A504 |
| DY | DYCOM INDS INC | 2,181 | $103K | 0.0% | $47.23 * | $49.37 | -1.4% | COM | 267475101 |
| — | 2U INC | 4,296 | $103K | 0.0% | $23.98 | $16.29 | — | COM | 90214J101 |
| PPL | PPL CORP | 2,842 | $102K | 0.0% | $35.89 * | $25.91 | 0.0% | COM | 69351T106 |
| FIVE | FIVE BELOW INC | 800 | $102K | 0.0% | $127.50 | — | — | Put | 33829M101 |
| — | QIAGEN NV | 3,000 | $101K | 0.0% | $33.67 | $33.79 | — | Put | N72482123 |
| SFM | SPROUTS FMRS MKT INC | 5,204 | $101K | 0.0% | $19.41 | $19.36 | 0.0% | COM | 85208M102 |
| — | STAMPS COM INC | 1,196 | $100K | 0.0% | $83.61 | $74.62 | — | COM | 852857200 |
| ITRI | ITRON INC | 1,188 | $100K | 0.0% | $84.18 * | $67.26 | +17.0% | COM | 465741106 |
| — | UNITED TECHNOLOGIES CORP | 667 | $100K | 0.0% | $149.93 | $130.20 | — | COM | 913017109 |
| LPG | DORIAN LPG LTD | 6,444 | $100K | 0.0% | $15.52 * | $11.96 | +10.1% | SHS USD | Y2106R110 |
| OI | O-I GLASS INC | 8,400 | $100K | 0.0% | $11.90 | — | — | Call | 67098H104 |
| CRTO | CRITEO S A | 5,750 | $100K | 0.0% | $17.39 | $17.39 | — | SPONS ADS | 226718104 |
| SAN | BANCO SANTANDER SA | 24,150 | $100K | 0.0% | $4.14 | $4.14 | — | ADR | 05964H105 |
| TREX | TREX CO INC | 1,100 | $99,000 | 0.0% | $90.00 | — | — | Put | 89531P105 |
| — | NEW RELIC INC | 1,502 | $99,000 | 0.0% | $65.91 | $71.75 | — | COM | 64829B100 |
| — | FORUM ENERGY TECHNOLOGIES IN | 59,160 | $99,000 | 0.0% | $1.67 | $1.67 | — | COM | 34984V100 |
| RGLD | ROYAL GOLD INC | 809 | $99,000 | 0.0% | $122.37 * | $97.21 | +21.7% | COM | 780287108 |
| — | WW INTL INC | 2,580 | $99,000 | 0.0% | $38.37 | $38.37 | — | COM | 98262P101 |
| DQ | DAQO NEW ENERGY CORP | 1,930 | $99,000 | 0.0% | $51.30 | $51.30 | — | SPNSRD ADR | 23703Q203 |
| WDAY | WORKDAY INC | 600 | $99,000 | 0.0% | $165.00 | $193.05 | -14.0% | Put | 98138H101 |
| ABR | ARBOR RLTY TR INC | 6,900 | $99,000 | 0.0% | $14.35 | $14.35 | — | COM | 038923108 |
| — | FIREEYE INC | 5,940 | $98,000 | 0.0% | $16.50 | $13.33 | — | COM | 31816Q101 |
| NG | NOVAGOLD RES INC | 10,886 | $98,000 | 0.0% | $9.00 * | $6.92 | 0.0% | COM | 66987E206 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 654 | $98,000 | 0.0% | $149.85 * | $136.08 | 0.0% | SHS USD | G50871105 |
| LEU | CENTRUS ENERGY CORP | 14,054 | $97,000 | 0.0% | $6.90 * | $5.63 | 0.0% | CL A | 15643U104 |
| CPS | COOPER STD HLDGS INC | 2,915 | $97,000 | 0.0% | $33.28 * | $38.95 | -16.9% | COM | 21676P103 |
| — | QEP RES INC | 21,534 | $97,000 | 0.0% | $4.50 | $7.60 | — | COM | 74733V100 |
| — | PC-TEL INC | 11,412 | $97,000 | 0.0% | $8.50 | $8.42 | — | COM | 69325Q105 |
| — | ABIOMED INC | 565 | $96,000 | 0.0% | $169.91 | $169.91 | — | COM | 003654100 |
| — | VERITIV CORP | 4,867 | $96,000 | 0.0% | $19.72 | $20.04 | — | COM | 923454102 |
| FLGT | FULGENT GENETICS INC | 7,447 | $96,000 | 0.0% | $12.89 * | $9.43 | +26.0% | COM | 359664109 |
| FLS | FLOWSERVE CORP | 1,900 | $95,000 | 0.0% | $50.00 * | $41.81 | 0.0% | COM | 34354P105 |
| — | LIBERTY GLOBAL PLC | 4,362 | $95,000 | 0.0% | $21.78 | $22.73 | — | SHS CL C | G5480U120 |
| EWZ | ISHARES INC | 2,000 | $95,000 | 0.0% | $47.50 | — | — | Call | 464286400 |
| NEU | NEWMARKET CORP | 195 | $95,000 | 0.0% | $487.18 * | $390.45 | +8.3% | COM | 651587107 |
| CVI | CVR ENERGY INC | 2,343 | $95,000 | 0.0% | $40.55 * | $26.62 | 0.0% | COM | 12662P108 |
| CRNT | CERAGON NETWORKS LTD | 45,000 | $95,000 | 0.0% | $2.11 * | $2.24 | 0.0% | ORD | M22013102 |
| PII | POLARIS INC | 939 | $95,000 | 0.0% | $101.17 * | $97.04 | 0.0% | COM | 731068102 |
| — | TELARIA INC | 10,783 | $95,000 | 0.0% | $8.81 | $5.82 | — | COM | 879181105 |
| — | AURORA CANNABIS INC | 43,600 | $94,000 | 0.0% | $2.16 | — | — | Call | 05156X108 |
| DEI | DOUGLAS EMMETT INC | 2,143 | $94,000 | 0.0% | $43.86 | $40.60 | — | COM | 25960P109 |
| KE | KIMBALL ELECTRONICS INC | 5,356 | $94,000 | 0.0% | $17.55 * | $15.56 | +5.7% | COM | 49428J109 |
| — | TWO HBRS INVT CORP | 6,433 | $94,000 | 0.0% | $14.61 | $14.61 | — | COM | 90187B408 |
| MCHP | MICROCHIP TECHNOLOGY INC | 900 | $94,000 | 0.0% | $104.44 | — | — | Call | 595017104 |
| PSNL | PERSONALIS INC | 8,511 | $93,000 | 0.0% | $10.93 * | $13.67 | -23.9% | COM | 71535D106 |
| BRKR | BRUKER CORP | 1,821 | $93,000 | 0.0% | $51.07 * | $46.66 | 0.0% | COM | 116794108 |
| NWPX | NORTHWEST PIPE CO | 2,790 | $93,000 | 0.0% | $33.33 * | $26.79 | +17.8% | COM | 667746101 |
| — | NUVASIVE INC | 1,202 | $93,000 | 0.0% | $77.37 | $77.37 | — | COM | 670704105 |
| DSGR | LAWSON PRODS INC | 1,783 | $93,000 | 0.0% | $52.16 * | $23.64 | 0.0% | COM | 520776105 |
| LEVI | LEVI STRAUSS & CO | 4,800 | $93,000 | 0.0% | $19.38 * | $15.70 | -1.2% | CL A COM STK | 52736R102 |
| CALY | CALLAWAY GOLF CO | 4,361 | $92,000 | 0.0% | $21.10 * | $20.45 | 0.0% | COM | 131193104 |
| — | LOGMEIN INC | 1,072 | $92,000 | 0.0% | $85.82 | $85.82 | — | COM | 54142L109 |
| — | CENTENNIAL RESOURCE DEV INC | 20,017 | $92,000 | 0.0% | $4.60 | $4.60 | — | CL A | 15136A102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,078 | $91,000 | 0.0% | $84.42 | $72.82 | — | HLTH CARE ALPH | 33734X143 |
| LNT | ALLIANT ENERGY CORP | 1,664 | $91,000 | 0.0% | $54.69 * | $39.56 | +10.8% | COM | 018802108 |
| MHO | M/I HOMES INC | 2,321 | $91,000 | 0.0% | $39.21 * | $34.39 | +21.6% | COM | 55305B101 |
| PTH | INVESCO EXCHANGE TRADED FD T | 944 | $90,000 | 0.0% | $95.34 | $87.92 | — | DWA HEALTHCARE | 46137V852 |
| PSX | PHILLIPS 66 | 808 | $90,000 | 0.0% | $111.39 * | $87.36 | 0.0% | COM | 718546104 |
| DBX | DROPBOX INC | 5,000 | $90,000 | 0.0% | $18.00 * | $21.61 | -12.8% | Put | 26210C104 |
| — | CONTAINER STORE GROUP INC | 21,192 | $89,000 | 0.0% | $4.20 | $8.80 | — | COM | 210751103 |
| CNMD | CONMED CORP | 795 | $89,000 | 0.0% | $111.95 * | $100.95 | 0.0% | COM | 207410101 |
| BRC | BRADY CORP | 1,547 | $89,000 | 0.0% | $57.53 * | $45.31 | +11.4% | CL A | 104674106 |
| NXPI | NXP SEMICONDUCTORS N V | 700 | $89,000 | 0.0% | $127.14 * | $103.37 | +1.3% | Put | N6596X109 |
| — | LAM RESEARCH CORP | 300 | $88,000 | 0.0% | $293.33 | — | — | Put | 512807108 |
| — | CONNS INC | 7,107 | $88,000 | 0.0% | $12.38 | $12.38 | — | COM | 208242107 |
| CHE | CHEMED CORP | 200 | $88,000 | 0.0% | $440.00 * | $349.69 | +17.9% | COM | 16359R103 |
| — | BIODELIVERY SCIENCES INTL IN | 13,900 | $88,000 | 0.0% | $6.33 | $6.33 | — | COM | 09060J106 |
| MMM | 3M CO | 500 | $88,000 | 0.0% | $176.00 | — | — | Call | 88579Y101 |
| — | CARDIOVASCULAR SYS INC DEL | 1,797 | $87,000 | 0.0% | $48.41 | $46.34 | — | COM | 141619106 |
| RL | RALPH LAUREN CORP | 730 | $86,000 | 0.0% | $117.81 * | $93.76 | 0.0% | CL A | 751212101 |
| — | ION GEOPHYSICAL CORP | 9,959 | $86,000 | 0.0% | $8.64 | $9.82 | — | COM | 462044207 |
| WOR | WORTHINGTON INDS INC | 2,037 | $86,000 | 0.0% | $42.22 * | $23.27 | +1.1% | COM | 981811102 |
| PATK | PATRICK INDS INC | 1,621 | $85,000 | 0.0% | $52.44 * | $28.85 | 0.0% | COM | 703343103 |
| — | MAXAR TECHNOLOGIES INC | 5,400 | $85,000 | 0.0% | $15.74 | $7.68 | — | Call | 57778K105 |
| TDAY | GANNETT CO INC | 13,262 | $85,000 | 0.0% | $6.41 * | $7.33 | 0.0% | COM | 36472T109 |
| EMR | EMERSON ELEC CO | 1,121 | $85,000 | 0.0% | $75.83 * | $61.05 | +2.9% | COM | 291011104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,200 | $85,000 | 0.0% | $70.83 * | $61.42 | +3.4% | CL A | 099502106 |
| EWG | ISHARES INC | 2,887 | $85,000 | 0.0% | $29.44 | $28.93 | — | MSCI GERMANY ETF | 464286806 |
| ENTA | ENANTA PHARMACEUTICALS INC | 1,380 | $85,000 | 0.0% | $61.59 | $61.99 | 0.0% | COM | 29251M106 |
| ALGN | ALIGN TECHNOLOGY INC | 300 | $84,000 | 0.0% | $280.00 | — | — | Call | 016255101 |
| CYTK | CYTOKINETICS INC | 7,934 | $84,000 | 0.0% | $10.59 * | $10.27 | 0.0% | COM | 23282W605 |
| HAS | HASBRO INC | 800 | $84,000 | 0.0% | $105.00 | — | — | Put | 418056107 |
| SPT | SPROUT SOCIAL INC | 5,256 | $84,000 | 0.0% | $15.98 | $16.24 | 0.0% | COM CL A | 85209W109 |
| JOUT | JOHNSON OUTDOORS INC | 1,100 | $84,000 | 0.0% | $76.36 * | $65.12 | +0.5% | CL A | 479167108 |
| SNX | SYNNEX CORP | 644 | $83,000 | 0.0% | $128.88 * | $56.34 | 0.0% | COM | 87162W100 |
| ARMK | ARAMARK | 1,894 | $82,000 | 0.0% | $43.29 * | $25.95 | +11.8% | COM | 03852U106 |
| IESC | IES HLDGS INC | 3,187 | $82,000 | 0.0% | $25.73 * | $18.42 | +17.4% | COM | 44951W106 |
| — | BUNGE LIMITED | 1,420 | $82,000 | 0.0% | $57.75 | $56.58 | — | COM | G16962105 |
| — | GULFPORT ENERGY CORP | 26,883 | $82,000 | 0.0% | $3.05 | $3.05 | — | COM | 402635304 |
| — | AMERICAN CAMPUS CMNTYS INC | 1,746 | $82,000 | 0.0% | $46.96 | $46.96 | — | COM | 024835100 |
| RGA | REINSURANCE GRP OF AMERICA I | 495 | $81,000 | 0.0% | $163.64 | $161.78 | 0.0% | COM | 759351604 |
| AVNW | AVIAT NETWORKS INC | 5,792 | $81,000 | 0.0% | $13.98 * | $8.03 | -12.5% | COM | 05366Y201 |
| WHR | WHIRLPOOL CORP | 550 | $81,000 | 0.0% | $147.27 * | $143.57 | +5.2% | COM | 963320106 |
| LPLA | LPL FINL HLDGS INC | 876 | $81,000 | 0.0% | $92.47 * | $85.83 | 0.0% | COM | 50212V100 |
| — | ADTRAN INC | 8,173 | $81,000 | 0.0% | $9.91 | $15.11 | — | COM | 00738A106 |
| — | JERNIGAN CAP INC | 4,214 | $81,000 | 0.0% | $19.22 | $19.22 | — | COM | 476405105 |
| — | CHANNELADVISOR CORP | 8,908 | $81,000 | 0.0% | $9.09 | $10.73 | — | COM | 159179100 |
| VVV | VALVOLINE INC | 3,793 | $81,000 | 0.0% | $21.36 * | $22.02 | +0.2% | COM | 92047W101 |
| — | US XPRESS ENTERPRISES INC | 16,000 | $80,000 | 0.0% | $5.00 | $5.06 | — | COM CL A | 90338N202 |
| — | GCP APPLIED TECHNOLOGIES INC | 3,538 | $80,000 | 0.0% | $22.61 | $22.67 | — | COM | 36164Y101 |
| UNM | UNUM GROUP | 2,722 | $79,000 | 0.0% | $29.02 | $31.50 | -7.7% | COM | 91529Y106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 3,800 | $77,000 | 0.0% | $20.26 | — | — | Put | 05156V102 |
| NTRS | NORTHERN TR CORP | 729 | $77,000 | 0.0% | $105.62 * | $84.53 | 0.0% | COM | 665859104 |
| FNB | FNB CORP PA | 6,049 | $77,000 | 0.0% | $12.73 * | $9.60 | 0.0% | COM | 302520101 |
| SMPL | SIMPLY GOOD FOODS CO | 2,685 | $77,000 | 0.0% | $28.68 * | $27.91 | -5.6% | COM | 82900L102 |
| — | PDC ENERGY INC | 2,931 | $77,000 | 0.0% | $26.27 | $26.62 | — | COM | 69327R101 |
| — | PROSHARES TR II | 6,000 | $77,000 | 0.0% | $12.83 | — | — | Call | 74347W668 |
| HCA | HCA HEALTHCARE INC | 517 | $76,000 | 0.0% | $147.00 * | $106.74 | +19.6% | COM | 40412C101 |
| — | GLOBAL MED REIT INC | 5,778 | $76,000 | 0.0% | $13.15 | $13.15 | — | COM | 37954A204 |
| WST | WEST PHARMACEUTICAL SVSC INC | 507 | $76,000 | 0.0% | $149.90 * | $142.98 | +0.2% | COM | 955306105 |
| — | ROSEHILL RES INC | 59,145 | $76,000 | 0.0% | $1.28 | $6.10 | — | CL A | 777385105 |
| XLY | SELECT SECTOR SPDR TR | 600 | $75,000 | 0.0% | $125.00 | $122.45 | — | Put | 81369Y407 |
| VRSK | VERISK ANALYTICS INC | 500 | $75,000 | 0.0% | $150.00 * | $140.97 | +1.0% | COM | 92345Y106 |
| — | AQUAVENTURE HLDGS LTD | 2,767 | $75,000 | 0.0% | $27.11 | $27.11 | — | SHS | G0443N107 |
| — | INGERSOLL-RAND PLC | 567 | $75,000 | 0.0% | $132.28 | $130.97 | — | SHS | G47791101 |
| — | DIPLOMAT PHARMACY INC | 18,810 | $75,000 | 0.0% | $3.99 | $3.99 | — | COM | 25456K101 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,624 | $75,000 | 0.0% | $46.18 * | $35.73 | 0.0% | COM | 039483102 |
| WSO | WATSCO INC | 416 | $75,000 | 0.0% | $180.29 * | $175.89 | 0.0% | COM | 942622200 |
| GIS | GENERAL MLS INC | 1,400 | $75,000 | 0.0% | $53.57 * | $42.86 | -0.1% | Put | 370334104 |
| ECL | ECOLAB INC | 391 | $75,000 | 0.0% | $191.82 * | $182.36 | -2.6% | COM | 278865100 |
| — | PACWEST BANCORP DEL | 1,947 | $75,000 | 0.0% | $38.52 | $37.72 | — | COM | 695263103 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 5,400 | $74,000 | 0.0% | $13.70 * | $12.17 | +3.9% | SHS | G6331P104 |
| GIII | G-III APPAREL GROUP LTD | 2,211 | $74,000 | 0.0% | $33.47 * | $28.22 | 0.0% | COM | 36237H101 |
| — | LUMINEX CORP DEL | 3,164 | $73,000 | 0.0% | $23.07 | $23.07 | — | COM | 55027E102 |
| LAD | LITHIA MTRS INC | 497 | $73,000 | 0.0% | $146.88 * | $150.27 | 0.0% | CL A | 536797103 |
| IAG | IAMGOLD CORP | 19,568 | $73,000 | 0.0% | $3.73 * | $3.54 | 0.0% | COM | 450913108 |
| ALCO | ALICO INC | 2,051 | $73,000 | 0.0% | $35.59 * | $28.54 | +3.3% | COM | 016230104 |
| EXK | ENDEAVOUR SILVER CORP | 30,417 | $73,000 | 0.0% | $2.40 * | $2.27 | 0.0% | COM | 29258Y103 |
| CVBF | CVB FINL CORP | 3,379 | $73,000 | 0.0% | $21.60 * | $16.55 | 0.0% | COM | 126600105 |
| LII | LENNOX INTL INC | 294 | $72,000 | 0.0% | $244.90 * | $229.90 | 0.0% | COM | 526107107 |
| — | CHECK CAP LTD | 41,901 | $72,000 | 0.0% | $1.72 | $2.50 | — | SHS | M2361E203 |
| — | CASA SYS INC | 17,300 | $71,000 | 0.0% | $4.10 | $4.10 | — | COM | 14713L102 |
| — | CINCINNATI BELL INC | 6,750 | $71,000 | 0.0% | $10.52 | $10.52 | — | COM | 171871502 |
| LKNCY | LUCKIN COFFEE INC | 1,800 | $71,000 | 0.0% | $39.44 | $39.36 | — | Call | 54951L109 |
| WLFC | WILLIS LEASE FINANCE CORP | 1,210 | $71,000 | 0.0% | $58.68 | $49.73 | +17.5% | COM | 970646105 |
| CVLG | COVENANT TRANSN GROUP INC | 5,524 | $71,000 | 0.0% | $12.85 * | $10.23 | -32.1% | CL A | 22284P105 |
| — | SURMODICS INC | 1,700 | $70,000 | 0.0% | $41.18 | $41.18 | — | COM | 868873100 |
| CMBM | CAMBIUM NETWORKS CORP | 8,025 | $70,000 | 0.0% | $8.72 * | $9.34 | -17.0% | SHS | G17766109 |
| RAMP | LIVERAMP HLDGS INC | 1,451 | $70,000 | 0.0% | $48.24 * | $49.27 | -8.8% | COM | 53815P108 |
| — | CASA SYS INC | 16,800 | $69,000 | 0.0% | $4.11 | $4.10 | — | Put | 14713L102 |
| OFIX | ORTHOFIX MED INC | 1,500 | $69,000 | 0.0% | $46.00 * | $47.01 | 0.0% | COM | 68752M108 |
| — | LADENBURG THALMAN FIN SVCS I | 19,950 | $69,000 | 0.0% | $3.46 | $3.46 | — | COM | 50575Q102 |
| TTMI | TTM TECHNOLOGIES INC | 4,533 | $68,000 | 0.0% | $15.00 * | $13.15 | 0.0% | COM | 87305R109 |
| ITB | ISHARES TR | 1,534 | $68,000 | 0.0% | $44.33 | $44.33 | — | US HOME CONS ETF | 464288752 |
| PODD | INSULET CORP | 398 | $68,000 | 0.0% | $170.85 * | $166.62 | 0.0% | COM | 45784P101 |
| APOG | APOGEE ENTERPRISES INC | 2,100 | $68,000 | 0.0% | $32.38 | $32.44 | -0.6% | COM | 037598109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,250 | $68,000 | 0.0% | $16.00 | $16.00 | — | SPONSORED ADR | 71654V408 |
| BTU | PEABODY ENERGY CORP | 7,500 | $68,000 | 0.0% | $9.07 * | $18.87 | -41.7% | COM | 704551100 |
| SEB | SEABOARD CORP | 16 | $68,000 | 0.0% | $4250.00 * | $4014.82 | +2.6% | COM | 811543107 |
| — | SYSTEMAX INC | 2,650 | $67,000 | 0.0% | $25.28 | $25.28 | — | COM | 871851101 |
| DXR | DAXOR CORP | 7,095 | $67,000 | 0.0% | $9.44 | $14.31 | -33.8% | COM | 239467103 |
| DE | DEERE & CO | 385 | $67,000 | 0.0% | $174.03 * | $157.96 | 0.0% | COM | 244199105 |
| AMBA | AMBARELLA INC | 1,100 | $67,000 | 0.0% | $60.91 * | $55.38 | 0.0% | SHS | G037AX101 |
| VNDA | VANDA PHARMACEUTICALS INC | 4,093 | $67,000 | 0.0% | $16.37 * | $15.73 | -3.9% | COM | 921659108 |
| MDU | MDU RES GROUP INC | 2,255 | $67,000 | 0.0% | $29.71 * | $9.10 | 0.0% | COM | 552690109 |
| ATNI | ATN INTL INC | 1,200 | $66,000 | 0.0% | $55.00 * | $47.95 | 0.0% | COM | 00215F107 |
| WD | WALKER & DUNLOP INC | 1,028 | $66,000 | 0.0% | $64.20 * | $53.79 | 0.0% | COM | 93148P102 |
| — | CAROLINA TR BANCSHARES INC | 5,087 | $66,000 | 0.0% | $12.97 | $10.42 | — | COM | 14422P105 |
| ADSK | AUTODESK INC | 360 | $66,000 | 0.0% | $183.33 * | $162.05 | 0.0% | COM | 052769106 |
| — | INVESTORS BANCORP INC | 5,580 | $66,000 | 0.0% | $11.83 | $11.83 | — | COM | 46146L101 |
| INVH | INVITATION HOMES INC | 2,200 | $66,000 | 0.0% | $30.00 * | $18.49 | +35.8% | COM | 46187W107 |
| PCG | PG&E CORP | 6,110 | $66,000 | 0.0% | $10.80 * | $8.50 | -0.4% | COM | 69331C108 |
| BZUN | BAOZUN INC | 2,000 | $66,000 | 0.0% | $33.00 | $33.00 | — | SPONSORED ADR | 06684L103 |
| CAH | CARDINAL HEALTH INC | 1,289 | $65,000 | 0.0% | $50.43 * | $42.17 | +3.4% | COM | 14149Y108 |
| AZTA | BROOKS AUTOMATION INC | 1,557 | $65,000 | 0.0% | $41.75 | $41.41 | 0.0% | COM | 114340102 |
| WFC | WELLS FARGO CO | 1,200 | $65,000 | 0.0% | $54.17 | — | — | Call | 949746101 |
| — | TAUBMAN CTRS INC | 2,099 | $65,000 | 0.0% | $30.97 | $68.64 | — | COM | 876664103 |
| IRBTQ | IROBOT CORP | 1,291 | $65,000 | 0.0% | $50.35 | $50.21 | 0.0% | COM | 462726100 |
| — | ACHILLION PHARMACEUTICALS IN | 10,600 | $64,000 | 0.0% | $6.04 | $6.04 | — | Call | 00448Q201 |
| — | ASPEN TECHNOLOGY INC | 529 | $64,000 | 0.0% | $120.98 | $120.98 | — | COM | 045327103 |
| — | EQUITY COMWLTH | 1,905 | $63,000 | 0.0% | $33.07 | $32.00 | — | COM SH BEN INT | 294628102 |
| FMC | F M C CORP | 631 | $63,000 | 0.0% | $99.84 * | $73.85 | +5.2% | COM | 302491303 |
| CBT | CABOT CORP | 1,324 | $63,000 | 0.0% | $47.58 * | $40.02 | 0.0% | COM | 127055101 |
| — | ARCONIC INC | 2,000 | $62,000 | 0.0% | $31.00 | $30.81 | — | Call | 03965L100 |
| — | HMS HLDGS CORP | 2,107 | $62,000 | 0.0% | $29.43 | $30.11 | — | COM | 40425J101 |
| EPC | EDGEWELL PERS CARE CO | 2,000 | $62,000 | 0.0% | $31.00 * | $32.16 | -8.5% | Put | 28035Q102 |
| TXT | TEXTRON INC | 1,400 | $62,000 | 0.0% | $44.29 * | $45.95 | 0.0% | COM | 883203101 |
| LGL | LGL GROUP INC | 4,154 | $62,000 | 0.0% | $14.93 * | $4.63 | +2.0% | COM | 50186A108 |
| ANDE | ANDERSONS INC | 2,404 | $61,000 | 0.0% | $25.37 * | $19.02 | 0.0% | COM | 034164103 |
| DAKT | DAKTRONICS INC | 10,098 | $61,000 | 0.0% | $6.04 * | $6.81 | -3.4% | COM | 234264109 |
| — | PLANTRONICS INC | 2,233 | $61,000 | 0.0% | $27.32 | $27.32 | — | COM | 727493108 |
| — | ZIX CORP | 9,043 | $61,000 | 0.0% | $6.75 | $7.19 | — | COM | 98974P100 |
| MMSI | MERIT MED SYS INC | 1,941 | $61,000 | 0.0% | $31.43 * | $28.64 | 0.0% | COM | 589889104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 400 | $60,000 | 0.0% | $150.00 * | $122.61 | +7.1% | COM | 98956P102 |
| — | AUDENTES THERAPEUTICS INC | 1,000 | $60,000 | 0.0% | $60.00 | $59.84 | — | Call | 05070R104 |
| — | REALPAGE INC | 1,113 | $60,000 | 0.0% | $53.91 | $58.87 | — | COM | 75606N109 |
| — | ALLETE INC | 739 | $60,000 | 0.0% | $81.19 | $81.19 | — | COM | 018522300 |
| RGNX | REGENXBIO INC | 1,466 | $60,000 | 0.0% | $40.93 * | $39.50 | 0.0% | COM | 75901B107 |
| KVHI | KVH INDS INC | 5,421 | $60,000 | 0.0% | $11.07 * | $9.92 | +7.0% | COM | 482738101 |
| RITM | NEW RESIDENTIAL INVT CORP | 3,744 | $60,000 | 0.0% | $16.03 | $16.03 | — | COM | 64828T201 |
| MITK | MITEK SYS INC | 7,900 | $60,000 | 0.0% | $7.59 * | $8.43 | 0.0% | COM | 606710200 |
| — | APTIV PLC | 617 | $59,000 | 0.0% | $95.62 | $95.62 | — | SHS | G6095L109 |
| MSCI | MSCI INC | 230 | $59,000 | 0.0% | $256.52 * | $181.28 | +26.5% | COM | 55354G100 |
| HY | HYSTER YALE MATLS HANDLING I | 1,000 | $59,000 | 0.0% | $59.00 * | $46.15 | +0.3% | CL A | 449172105 |
| — | MEDALLIA INC | 1,892 | $59,000 | 0.0% | $31.18 | $27.47 | — | COM | 584021109 |
| KRC | KILROY RLTY CORP | 699 | $59,000 | 0.0% | $84.41 | $74.03 | — | COM | 49427F108 |
| ROST | ROSS STORES INC | 503 | $59,000 | 0.0% | $117.30 * | $100.72 | +5.2% | COM | 778296103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 444 | $59,000 | 0.0% | $132.88 * | $105.84 | +6.6% | COM | V7780T103 |
| GILD | GILEAD SCIENCES INC | 900 | $58,000 | 0.0% | $64.44 * | $51.27 | 0.0% | Call | 375558103 |
| — | HIBBETT SPORTS INC | 2,059 | $58,000 | 0.0% | $28.17 | $28.17 | — | COM | 428567101 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 282 | $57,000 | 0.0% | $202.13 * | $171.50 | +2.8% | SHS | G96629103 |
| FLXS | FLEXSTEEL INDS INC | 2,874 | $57,000 | 0.0% | $19.83 * | $14.72 | +1.3% | COM | 339382103 |
| — | WESTROCK CO | 1,332 | $57,000 | 0.0% | $42.79 | $42.79 | — | COM | 96145D105 |
| ASPN | ASPEN AEROGELS INC | 7,229 | $56,000 | 0.0% | $7.75 * | $6.68 | +3.4% | COM | 04523Y105 |
| JACK | JACK IN THE BOX INC | 716 | $56,000 | 0.0% | $78.21 * | $83.16 | -0.4% | COM | 466367109 |
| MCK | MCKESSON CORP | 403 | $56,000 | 0.0% | $138.96 * | $135.52 | 0.0% | COM | 58155Q103 |
| GEF | GREIF INC | 1,256 | $56,000 | 0.0% | $44.59 * | $33.24 | 0.0% | CL A | 397624107 |
| IDN | INTELLICHECK INC | 7,500 | $56,000 | 0.0% | $7.47 * | $6.20 | 0.0% | COM | 45817G201 |
| GHG | GREENTREE HOSPITALTY GROUP L | 5,024 | $55,000 | 0.0% | $10.95 | $10.95 | — | SPONSORED ADS | 39579V100 |
| CINF | CINCINNATI FINL CORP | 520 | $55,000 | 0.0% | $105.77 * | $93.08 | 0.0% | COM | 172062101 |
| JEF | JEFFERIES FINL GROUP INC | 2,554 | $55,000 | 0.0% | $21.53 * | $15.60 | 0.0% | COM | 47233W109 |
| NUS | NU SKIN ENTERPRISES INC | 1,348 | $55,000 | 0.0% | $40.80 * | $32.72 | 0.0% | CL A | 67018T105 |
| TTEC | TTEC HLDGS INC | 1,400 | $55,000 | 0.0% | $39.29 * | $43.79 | 0.0% | COM | 89854H102 |
| ESRT | EMPIRE ST RLTY TR INC | 3,864 | $54,000 | 0.0% | $13.98 | $13.98 | — | CL A | 292104106 |
| — | BRIGHTCOVE INC | 6,219 | $54,000 | 0.0% | $8.68 | $7.37 | — | COM | 10921T101 |
| FARM | FARMER BROS CO | 3,554 | $54,000 | 0.0% | $15.19 * | $14.76 | -1.1% | COM | 307675108 |
| SCCO | SOUTHERN COPPER CORP | 1,278 | $54,000 | 0.0% | $42.25 * | $24.41 | +13.5% | COM | 84265V105 |
| BCC | BOISE CASCADE CO DEL | 1,475 | $54,000 | 0.0% | $36.61 * | $25.68 | 0.0% | COM | 09739D100 |
| EMN | EASTMAN CHEMICAL CO | 678 | $54,000 | 0.0% | $79.65 * | $61.58 | 0.0% | COM | 277432100 |
| ITUB | ITAU UNIBANCO HLDG SA | 5,872 | $54,000 | 0.0% | $9.20 | $9.20 | — | SPON ADR REP PFD | 465562106 |
| CRNC | CERENCE INC | 2,329 | $53,000 | 0.0% | $22.76 * | $16.42 | 0.0% | COM | 156727109 |
| AZN | ASTRAZENECA PLC | 1,067 | $53,000 | 0.0% | $49.67 | $43.67 | — | SPONSORED ADR | 046353108 |
| POR | PORTLAND GEN ELEC CO | 949 | $53,000 | 0.0% | $55.85 * | $43.41 | 0.0% | COM | 736508847 |
| — | YRC WORLDWIDE INC | 20,904 | $53,000 | 0.0% | $2.54 | $2.54 | — | COM PAR $.01 | 984249607 |
| — | FLIR SYS INC | 1,026 | $53,000 | 0.0% | $51.66 | $51.66 | — | COM | 302445101 |
| — | GREAT WESTN BANCORP INC | 1,512 | $53,000 | 0.0% | $35.05 | $35.05 | — | COM | 391416104 |
| — | PEOPLES UTD FINL INC | 3,114 | $53,000 | 0.0% | $17.02 | $17.02 | — | COM | 712704105 |
| — | WIDEPOINT CORP | 132,920 | $53,000 | 0.0% | $0.40 | $0.39 | — | COM | 967590100 |
| SSO | PROSHARES TR | 350 | $53,000 | 0.0% | $151.43 | $128.57 | — | PSHS ULT S&P 500 | 74347R107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,026 | $53,000 | 0.0% | $51.66 * | $45.71 | 0.0% | COM | 71377A103 |
| CAL | CALERES INC | 2,202 | $52,000 | 0.0% | $23.61 * | $20.41 | 0.0% | COM | 129500104 |
| TTD | THE TRADE DESK INC | 200 | $52,000 | 0.0% | $260.00 | — | — | Put | 88339J105 |
| MEI | METHODE ELECTRS INC | 1,331 | $52,000 | 0.0% | $39.07 * | $25.77 | +20.2% | COM | 591520200 |
| NUE | NUCOR CORP | 919 | $52,000 | 0.0% | $56.58 * | $48.21 | 0.0% | COM | 670346105 |
| — | TRINSEO S A | 1,402 | $52,000 | 0.0% | $37.09 | $61.31 | — | SHS | L9340P101 |
| — | SKECHERS U S A INC | 1,198 | $52,000 | 0.0% | $43.41 | $43.41 | — | CL A | 830566105 |
| BBD | BANCO BRADESCO S A | 5,715 | $51,000 | 0.0% | $8.92 | $8.92 | — | SP ADR PFD | 059460303 |
| SLAB | SILICON LABORATORIES INC | 440 | $51,000 | 0.0% | $115.91 * | $109.67 | 0.0% | COM | 826919102 |
| SNPS | SYNOPSYS INC | 369 | $51,000 | 0.0% | $138.21 | $121.89 | +12.5% | COM | 871607107 |
| — | NORTHERN OIL & GAS INC NEV | 21,800 | $51,000 | 0.0% | $2.34 | $1.95 | — | COM | 665531109 |
| — | UNITED STATES STL CORP | 4,500 | $51,000 | 0.0% | $11.33 | — | — | Call | 912909108 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 7,317 | $51,000 | 0.0% | $6.97 * | $5.34 | 0.0% | SHS | G6S41R101 |
| — | POLYONE CORP | 1,398 | $51,000 | 0.0% | $36.48 | $36.48 | — | COM | 73179P106 |
| CMA | COMERICA INC | 700 | $50,000 | 0.0% | $71.43 * | $50.64 | 0.0% | Call | 200340107 |
| JHG | JANUS HENDERSON GROUP PLC | 2,061 | $50,000 | 0.0% | $24.26 | $23.83 | 0.0% | ORD SHS | G4474Y214 |
| GNW | GENWORTH FINL INC | 11,400 | $50,000 | 0.0% | $4.39 * | $4.14 | +1.6% | Put | 37247D106 |
| EOG | EOG RES INC | 600 | $50,000 | 0.0% | $83.33 * | $65.70 | -15.1% | Put | 26875P101 |
| — | CUBIC CORP | 783 | $50,000 | 0.0% | $63.86 | $63.86 | — | COM | 229669106 |
| ANAB | ANAPTYSBIO INC | 3,100 | $50,000 | 0.0% | $16.13 * | $23.65 | 0.0% | COM | 032724106 |
| GSIT | GSI TECHNOLOGY | 7,020 | $50,000 | 0.0% | $7.12 * | $7.68 | -1.5% | COM | 36241U106 |
| CALX | CALIX INC | 6,224 | $50,000 | 0.0% | $8.03 * | $7.31 | +1.9% | COM | 13100M509 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,861 | $50,000 | 0.0% | $26.87 * | $17.36 | +37.6% | COM | 55405Y100 |
| MIDD | MIDDLEBY CORP | 457 | $50,000 | 0.0% | $109.41 * | $114.75 | 0.0% | COM | 596278101 |
| GRBK | GREEN BRICK PARTNERS INC | 4,300 | $49,000 | 0.0% | $11.40 * | $9.94 | +9.8% | COM | 392709101 |
| SBH | SALLY BEAUTY HLDGS INC | 2,704 | $49,000 | 0.0% | $18.12 * | $17.38 | 0.0% | COM | 79546E104 |
| CPB | CAMPBELL SOUP CO | 1,000 | $49,000 | 0.0% | $49.00 | — | — | Put | 134429109 |
| UMC | UNITED MICROELECTRONICS CORP | 18,175 | $49,000 | 0.0% | $2.70 | $2.70 | — | SPON ADR | 910873405 |
| ASYS | AMTECH SYS INC | 6,900 | $49,000 | 0.0% | $7.10 * | $5.80 | 0.0% | COM PAR $0.01N | 032332504 |
| FONR | FONAR CORP | 2,492 | $49,000 | 0.0% | $19.66 | $21.10 | -5.1% | COM | 344437405 |
| UNF | UNIFIRST CORP MASS | 240 | $48,000 | 0.0% | $200.00 * | $194.16 | +0.4% | COM | 904708104 |
| — | TRIPLE-S MGMT CORP | 2,571 | $48,000 | 0.0% | $18.67 | $15.18 | — | CL B | 896749108 |
| UBS | UBS GROUP AG | 3,850 | $48,000 | 0.0% | $12.47 * | $11.89 | 0.0% | SHS | H42097107 |
| — | BLUEPRINT MEDICINES CORP | 600 | $48,000 | 0.0% | $80.00 | $80.13 | — | Call | 09627Y109 |
| — | BLUEGREEN VACATIONS CORP | 4,663 | $48,000 | 0.0% | $10.29 | $10.34 | — | COM | 09629F108 |
| CNDT | CONDUENT INC | 7,700 | $48,000 | 0.0% | $6.23 | — | — | Call | 206787103 |
| — | NORTHERN OIL & GAS INC NEV | 20,000 | $47,000 | 0.0% | $2.35 | $1.95 | — | Put | 665531109 |
| SGI | TEMPUR SEALY INTL INC | 536 | $47,000 | 0.0% | $87.69 * | $20.91 | 0.0% | COM | 88023U101 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 613 | $47,000 | 0.0% | $76.67 * | $81.32 | 0.0% | COM | 844895102 |
| CXW | CORECIVIC INC | 2,690 | $47,000 | 0.0% | $17.47 * | $18.77 | -20.8% | COM | 21871N101 |
| — | SECUREWORKS CORP | 2,798 | $47,000 | 0.0% | $16.80 | $12.98 | — | CL A | 81374A105 |
| LGND | LIGAND PHARMACEUTICALS INC | 441 | $46,000 | 0.0% | $104.31 * | $66.83 | 0.0% | COM | 53220K504 |
| EVC | ENTRAVISION COMMUNICATIONS C | 17,410 | $46,000 | 0.0% | $2.64 * | $1.92 | 0.0% | CL A | 29382R107 |
| — | VMWARE INC | 300 | $46,000 | 0.0% | $153.33 | — | — | Put | 928563402 |
| MEC | MAYVILLE ENGINEERING CO INC | 4,888 | $46,000 | 0.0% | $9.41 * | $10.69 | -2.9% | COM | 578605107 |
| TH | TARGET HOSPITALITY CORP | 9,251 | $46,000 | 0.0% | $4.97 * | $5.26 | 0.0% | COM | 87615L107 |
| — | FITBIT INC | 7,000 | $46,000 | 0.0% | $6.57 | $6.57 | — | Put | 33812L102 |
| — | EBIX INC | 1,377 | $46,000 | 0.0% | $33.41 | $33.41 | — | COM | 278715206 |
| — | PACIFIC PREMIER BANCORP | 1,396 | $46,000 | 0.0% | $32.95 | $32.95 | — | COM | 69478X105 |
| EXTR | EXTREME NETWORKS INC | 6,240 | $46,000 | 0.0% | $7.37 * | $7.24 | -3.2% | COM | 30226D106 |
| MFC | MANULIFE FINL CORP | 2,289 | $46,000 | 0.0% | $20.10 * | $17.66 | +8.1% | COM | 56501R106 |
| DLX | DELUXE CORP | 915 | $46,000 | 0.0% | $50.27 * | $35.99 | 0.0% | COM | 248019101 |
| EXC | EXELON CORP | 1,000 | $46,000 | 0.0% | $46.00 * | $26.02 | 0.0% | Call | 30161N101 |
| QUAD | QUAD / GRAPHICS INC | 9,739 | $45,000 | 0.0% | $4.62 * | $6.25 | 0.0% | COM CL A | 747301109 |
| BHC | BAUSCH HEALTH COS INC | 1,506 | $45,000 | 0.0% | $29.88 * | $22.88 | +13.6% | COM | 071734107 |
| — | PB BANCORP INC | 3,000 | $45,000 | 0.0% | $15.00 | $15.00 | — | COM | 70454T100 |
| KRE | SPDR SERIES TRUST | 771 | $45,000 | 0.0% | $58.37 | $55.51 | — | S&P REGL BKG | 78464A698 |
| — | REVLON INC | 2,100 | $45,000 | 0.0% | $21.43 | $24.03 | — | CL A | 761525609 |
| — | AMERICAN ELEC PWR CO INC | 838 | $45,000 | 0.0% | $53.70 | $51.31 | — | UNIT 03/15/2022 | 025537127 |
| — | VANECK VECTORS ETF TRUST | 3,400 | $45,000 | 0.0% | $13.24 | — | — | Call | 92189F718 |
| AFG | AMERICAN FINL GROUP INC OHIO | 412 | $45,000 | 0.0% | $109.22 * | $59.34 | +0.7% | COM | 025932104 |
| NBIS | YANDEX N V | 1,041 | $45,000 | 0.0% | $43.23 | $41.12 | — | SHS CLASS A | N97284108 |
| KEY | KEYCORP | 2,218 | $45,000 | 0.0% | $20.29 * | $13.98 | 0.0% | COM | 493267108 |
| ABM | ABM INDS INC | 1,173 | $44,000 | 0.0% | $37.51 * | $34.00 | -3.2% | COM | 000957100 |
| INFU | INFUSYSTEM HLDGS INC | 5,100 | $44,000 | 0.0% | $8.63 * | $7.36 | 0.0% | COM | 45685K102 |
| HD | HOME DEPOT INC | 200 | $44,000 | 0.0% | $220.00 * | $194.99 | 0.0% | Put | 437076102 |
| FSTR | FOSTER L B CO | 2,285 | $44,000 | 0.0% | $19.26 | $21.79 | -10.7% | COM | 350060109 |
| — | RITCHIE BROS AUCTIONEERS | 1,019 | $44,000 | 0.0% | $43.18 | $43.18 | — | COM | 767744105 |
| — | TRECORA RES | 5,946 | $43,000 | 0.0% | $7.23 | $7.65 | — | COM | 894648104 |
| — | REXNORD CORP | 1,326 | $43,000 | 0.0% | $32.43 | $32.43 | — | COM | 76169B102 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 4,056 | $43,000 | 0.0% | $10.60 * | $11.53 | 0.0% | COM | 00770C101 |
| NFG | NATIONAL FUEL GAS CO N J | 920 | $43,000 | 0.0% | $46.74 * | $45.59 | 0.0% | COM | 636180101 |
| PPL | PPL CORP | 1,200 | $43,000 | 0.0% | $35.83 * | $25.91 | 0.0% | Put | 69351T106 |
| STRT | STRATTEC SEC CORP | 1,931 | $43,000 | 0.0% | $22.27 * | $26.60 | -19.0% | COM | 863111100 |
| MGA | MAGNA INTL INC | 775 | $43,000 | 0.0% | $55.48 * | $44.52 | 0.0% | COM | 559222401 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 838 | $42,000 | 0.0% | $50.12 | $49.44 | 0.0% | COM | 70959W103 |
| HST | HOST HOTELS & RESORTS INC | 2,248 | $42,000 | 0.0% | $18.68 * | $13.53 | +2.5% | COM | 44107P104 |
| — | VAPOTHERM INC | 3,461 | $42,000 | 0.0% | $12.14 | $9.39 | — | COM | 922107107 |
| MCHX | MARCHEX INC | 11,001 | $42,000 | 0.0% | $3.82 * | $3.59 | 0.0% | CL B | 56624R108 |
| — | AVALARA INC | 575 | $42,000 | 0.0% | $73.04 | $71.90 | — | COM | 05338G106 |
| RDN | RADIAN GROUP INC | 1,689 | $42,000 | 0.0% | $24.87 * | $17.76 | +16.0% | COM | 750236101 |
| DY | DYCOM INDS INC | 900 | $42,000 | 0.0% | $46.67 * | $49.37 | -1.4% | Call | 267475101 |
| — | CEL SCI CORP | 4,600 | $42,000 | 0.0% | $9.13 | — | — | Put | 150837607 |
| GTX | GARRETT MOTION INC | 4,225 | $42,000 | 0.0% | $9.94 * | $12.29 | -17.1% | COM | 366505105 |
| CELH | CELSIUS HOLDINGS INC | 8,666 | $42,000 | 0.0% | $4.85 * | $1.39 | -4.6% | COM | 15118V207 |
| AGCO | AGCO CORP | 525 | $41,000 | 0.0% | $78.10 * | $49.97 | +27.6% | COM | 001084102 |
| — | RUBICON PROJ INC | 5,000 | $41,000 | 0.0% | $8.20 | — | — | Call | 78112V102 |
| — | ATLASSIAN CORP PLC | 340 | $41,000 | 0.0% | $120.59 | $120.59 | — | CL A | G06242104 |
| — | ARGO GROUP INTL HLDGS LTD | 618 | $41,000 | 0.0% | $66.34 | $72.04 | — | COM | G0464B107 |
| AYI | ACUITY BRANDS INC | 300 | $41,000 | 0.0% | $136.67 | — | — | Put | 00508Y102 |
| AXSM | AXSOME THERAPEUTICS INC | 400 | $41,000 | 0.0% | $102.50 | — | — | Put | 05464T104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 686 | $41,000 | 0.0% | $59.77 * | $50.78 | 0.0% | SHS | G0692U109 |
| — | COVANTA HLDG CORP | 2,712 | $40,000 | 0.0% | $14.75 | $14.75 | — | COM | 22282E102 |
| MHH | MASTECH DIGITAL INC | 3,589 | $40,000 | 0.0% | $11.15 * | $8.02 | 0.0% | COM | 57633B100 |
| UBSI | UNITED BANKSHARES INC WEST V | 1,037 | $40,000 | 0.0% | $38.57 | $38.56 | 0.0% | COM | 909907107 |
| — | NATIONAL OILWELL VARCO INC | 1,602 | $40,000 | 0.0% | $24.97 | $24.97 | — | COM | 637071101 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 200 | $40,000 | 0.0% | $200.00 * | $171.50 | +2.8% | Put | G96629103 |
| — | ALPS ETF TR | 4,700 | $40,000 | 0.0% | $8.51 | $9.42 | — | Call | 00162Q866 |
| — | PROSHARES TR | 1,600 | $40,000 | 0.0% | $25.00 | — | — | Call | 74347B383 |
| SRPT | SAREPTA THERAPEUTICS INC | 300 | $39,000 | 0.0% | $130.00 | — | — | Call | 803607100 |
| NHC | NATIONAL HEALTHCARE CORP | 450 | $39,000 | 0.0% | $86.67 * | $83.56 | 0.0% | COM | 635906100 |
| BKU | BANKUNITED INC | 1,069 | $39,000 | 0.0% | $36.48 * | $28.27 | 0.0% | COM | 06652K103 |
| BSET | BASSETT FURNITURE INDS INC | 2,340 | $39,000 | 0.0% | $16.67 * | $14.90 | -26.7% | COM | 070203104 |
| — | ROYAL DUTCH SHELL PLC | 665 | $39,000 | 0.0% | $58.65 | $58.65 | — | SPONS ADR A | 780259206 |
| NWL | NEWELL BRANDS INC | 2,023 | $39,000 | 0.0% | $19.28 * | $13.05 | +11.4% | COM | 651229106 |
| NPKI | NEWPARK RES INC | 6,212 | $39,000 | 0.0% | $6.28 * | $6.51 | 0.0% | COM PAR $.01NEW | 651718504 |
| — | NEXTERA ENERGY INC | 762 | $39,000 | 0.0% | $51.18 | $49.87 | — | UNIT 09/01/2022S | 65339F796 |
| — | FLUENT INC | 15,441 | $39,000 | 0.0% | $2.53 | $2.53 | — | COM | 34380C102 |
| NX | QUANEX BUILDING PRODUCTS COR | 2,289 | $39,000 | 0.0% | $17.04 | $17.07 | +0.4% | COM | 747619104 |
| MDT | MEDTRONIC PLC | 344 | $39,000 | 0.0% | $113.37 * | $75.71 | +22.3% | SHS | G5960L103 |
| CRS | CARPENTER TECHNOLOGY CORP | 792 | $39,000 | 0.0% | $49.24 * | $45.98 | 0.0% | COM | 144285103 |
| ALRM | ALARM COM HLDGS INC | 897 | $39,000 | 0.0% | $43.48 * | $45.09 | 0.0% | COM | 011642105 |
| OSK | OSHKOSH CORP | 417 | $39,000 | 0.0% | $93.53 * | $66.45 | +17.1% | COM | 688239201 |
| GNW | GENWORTH FINL INC | 8,600 | $38,000 | 0.0% | $4.42 * | $4.14 | +1.6% | COM CL A | 37247D106 |
| — | JOUNCE THERAPEUTICS INC | 4,300 | $38,000 | 0.0% | $8.84 | $8.84 | — | COM | 481116101 |
| — | UNIVAR SOLUTIONS INC | 1,581 | $38,000 | 0.0% | $24.04 | $24.04 | — | COM | 91336L107 |
| HUN | HUNTSMAN CORP | 1,582 | $38,000 | 0.0% | $24.02 * | $23.16 | 0.0% | COM | 447011107 |
| BOOM | DMC GLOBAL INC | 853 | $38,000 | 0.0% | $44.55 | $57.63 | -23.5% | COM | 23291C103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 884 | $38,000 | 0.0% | $42.99 | $43.50 | 0.0% | COM | 004225108 |
| BYND | BEYOND MEAT INC | 500 | $38,000 | 0.0% | $76.00 * | $92.75 | 0.0% | COM | 08862E109 |
| KRO | KRONOS WORLDWIDE INC | 2,800 | $38,000 | 0.0% | $13.57 * | $9.35 | 0.0% | COM | 50105F105 |
| ADT | ADT INC | 4,692 | $37,000 | 0.0% | $7.89 * | $6.47 | 0.0% | COM | 00090Q103 |
| — | DRIL QUIP INC | 798 | $37,000 | 0.0% | $46.37 | $46.37 | — | COM | 262037104 |
| TRGP | TARGA RES CORP | 900 | $37,000 | 0.0% | $41.11 | — | — | Call | 87612G101 |
| TPR | TAPESTRY INC | 1,373 | $37,000 | 0.0% | $26.95 * | $22.49 | 0.0% | COM | 876030107 |
| — | DOMINION ENERGY INC | 342 | $37,000 | 0.0% | $108.19 | $104.52 | — | UNIT 99/99/9999 | 25746U133 |
| SNA | SNAP ON INC | 216 | $37,000 | 0.0% | $171.30 * | $138.76 | 0.0% | COM | 833034101 |
| BV | BRIGHTVIEW HLDGS INC | 2,200 | $37,000 | 0.0% | $16.82 * | $17.38 | 0.0% | COM | 10948C107 |
| BF/B | BROWN FORMAN CORP | 528 | $36,000 | 0.0% | $68.18 * | $51.84 | +12.4% | CL B | 115637209 |
| — | LINX S A | 4,100 | $36,000 | 0.0% | $8.78 | $8.78 | — | SPONSORED ADS | 53619W101 |
| ZEUS | OLYMPIC STEEL INC | 2,017 | $36,000 | 0.0% | $17.85 * | $17.35 | -8.4% | COM | 68162K106 |
| MXL | MAXLINEAR INC | 1,701 | $36,000 | 0.0% | $21.16 | $20.75 | 0.0% | COM | 57776J100 |
| FCF | FIRST COMWLTH FINL CORP PA | 2,454 | $36,000 | 0.0% | $14.67 * | $11.17 | 0.0% | COM | 319829107 |
| RMBS | RAMBUS INC DEL | 2,522 | $35,000 | 0.0% | $13.88 * | $12.49 | +7.5% | COM | 750917106 |
| PARR | PAR PACIFIC HOLDINGS INC | 1,500 | $35,000 | 0.0% | $23.33 * | $22.13 | +7.7% | COM | 69888T207 |
| DCO | DUCOMMUN INC DEL | 700 | $35,000 | 0.0% | $50.00 * | $45.63 | +0.9% | COM | 264147109 |
| AEIS | ADVANCED ENERGY INDS | 485 | $35,000 | 0.0% | $72.16 * | $61.03 | 0.0% | COM | 007973100 |
| RYZ | RYERSON HLDG CORP | 2,994 | $35,000 | 0.0% | $11.69 * | $8.61 | +14.7% | COM | 783754104 |
| TDS | TELEPHONE & DATA SYS INC | 1,379 | $35,000 | 0.0% | $25.38 * | $31.84 | -23.0% | COM | 879433829 |
| DDD | 3-D SYS CORP DEL | 4,010 | $35,000 | 0.0% | $8.73 | $8.68 | 0.0% | COM | 88554D205 |
| — | TIVO CORP | 4,098 | $35,000 | 0.0% | $8.54 | $7.55 | — | COM | 88870P106 |
| SBUX | STARBUCKS CORP | 400 | $35,000 | 0.0% | $87.50 * | $72.54 | +2.7% | Put | 855244109 |
| — | SEASPINE HLDGS CORP | 2,942 | $35,000 | 0.0% | $11.90 | $14.55 | — | COM | 81255T108 |
| SITM | SITIME CORPORATION | 1,352 | $34,000 | 0.0% | $25.15 * | $19.55 | 0.0% | COM | 82982T106 |
| — | CHANGE HEALTHCARE INC | 2,100 | $34,000 | 0.0% | $16.19 | $15.51 | — | COM | 15912K100 |
| NC | NACCO INDS INC | 728 | $34,000 | 0.0% | $46.70 * | $38.33 | +18.2% | CL A | 629579103 |
| WLY | WILEY JOHN & SONS INC | 693 | $34,000 | 0.0% | $49.06 * | $37.70 | 0.0% | CL A | 968223206 |
| ACNT | SYNALLOY CP DEL | 2,616 | $34,000 | 0.0% | $13.00 * | $15.92 | -12.7% | COM | 871565107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 295 | $33,000 | 0.0% | $111.86 * | $98.88 | 0.0% | COM | 43300A203 |
| — | SAILPOINT TECHNLGIES HLDGS I | 1,380 | $33,000 | 0.0% | $23.91 | $23.91 | — | COM | 78781P105 |
| — | DIREXION SHS ETF TR | 400 | $33,000 | 0.0% | $82.50 | $50.00 | — | Put | 25460E166 |
| TILE | INTERFACE INC | 1,977 | $33,000 | 0.0% | $16.69 * | $16.10 | 0.0% | COM | 458665304 |
| PLPC | PREFORMED LINE PRODS CO | 548 | $33,000 | 0.0% | $60.22 * | $64.98 | -4.1% | COM | 740444104 |
| CROX | CROCS INC | 776 | $33,000 | 0.0% | $42.53 * | $34.93 | 0.0% | COM | 227046109 |
| F | FORD MTR CO DEL | 3,500 | $33,000 | 0.0% | $9.43 | — | — | Put | 345370860 |
| AMG | AFFILIATED MANAGERS GROUP IN | 387 | $33,000 | 0.0% | $85.27 * | $81.44 | 0.0% | COM | 008252108 |
| — | MOBILE MINI INC | 831 | $32,000 | 0.0% | $38.51 | $38.51 | — | COM | 60740F105 |
| AIZ | ASSURANT INC | 247 | $32,000 | 0.0% | $129.55 * | $115.28 | 0.0% | COM | 04621X108 |
| CMA | COMERICA INC | 440 | $32,000 | 0.0% | $72.73 * | $50.64 | 0.0% | COM | 200340107 |
| — | SPECTRUM PHARMACEUTICALS INC | 8,831 | $32,000 | 0.0% | $3.62 | $3.62 | — | COM | 84763A108 |
| FSS | FEDERAL SIGNAL CORP | 1,005 | $32,000 | 0.0% | $31.84 * | $31.08 | 0.0% | COM | 313855108 |
| — | HOOKIPA PHARMA INC | 2,635 | $32,000 | 0.0% | $12.14 | $11.41 | — | COM | 43906K100 |
| IIIN | INSTEEL INDUSTRIES INC | 1,475 | $32,000 | 0.0% | $21.69 * | $15.01 | 0.0% | COM | 45774W108 |
| — | AQUA AMERICA INC | 512 | $32,000 | 0.0% | $62.50 | $56.64 | — | UNIT 04/30/2022 | 03836W202 |
| EVTC | EVERTEC INC | 930 | $32,000 | 0.0% | $34.41 * | $32.39 | -5.3% | COM | 30040P103 |
| PTEN | PATTERSON UTI ENERGY INC | 3,056 | $32,000 | 0.0% | $10.47 * | $9.81 | -7.7% | COM | 703481101 |
| — | NATIONAL INSTRS CORP | 736 | $31,000 | 0.0% | $42.12 | $42.12 | — | COM | 636518102 |
| HD | HOME DEPOT INC | 141 | $31,000 | 0.0% | $219.86 * | $194.99 | 0.0% | COM | 437076102 |
| — | SOUTHERN CO | 574 | $31,000 | 0.0% | $54.01 | $54.01 | — | UNIT 08/01/2022 | 842587602 |
| FHI | FEDERATED INVS INC PA | 937 | $31,000 | 0.0% | $33.08 * | $24.55 | 0.0% | CL B | 314211103 |
| ACGL | ARCH CAP GROUP LTD | 721 | $31,000 | 0.0% | $43.00 * | $37.49 | +5.2% | ORD | G0450A105 |
| STAA | STAAR SURGICAL CO | 884 | $31,000 | 0.0% | $35.07 * | $32.99 | 0.0% | COM PAR $0.01 | 852312305 |
| — | SINA CORP | 788 | $31,000 | 0.0% | $39.34 | $39.34 | — | ORD | G81477104 |
| — | OPIANT PHARMACEUTICALS INC | 2,162 | $31,000 | 0.0% | $14.34 | $14.34 | — | COM | 683750103 |
| — | VERINT SYS INC | 548 | $30,000 | 0.0% | $54.74 | $54.74 | — | COM | 92343X100 |
| — | MONTAGE RES CORP | 3,800 | $30,000 | 0.0% | $7.89 | $7.89 | — | COM | 61179L100 |
| IMMR | IMMERSION CORP | 4,031 | $30,000 | 0.0% | $7.44 | $7.51 | -0.3% | COM | 452521107 |
| — | BARCLAYS BK PLC | 1,982 | $30,000 | 0.0% | $15.14 | $15.14 | — | IPATH B SHRT TRM | 06746P621 |
| HOPE | HOPE BANCORP INC | 2,013 | $30,000 | 0.0% | $14.90 * | $14.51 | 0.0% | COM | 43940T109 |
| PDEX | PRO-DEX INC COLO | 1,693 | $30,000 | 0.0% | $17.72 * | $11.60 | +22.8% | COM | 74265M205 |
| MEOH | METHANEX CORP | 767 | $30,000 | 0.0% | $39.11 * | $37.51 | 0.0% | COM | 59151K108 |
| CIEN | CIENA CORP | 700 | $30,000 | 0.0% | $42.86 * | $30.59 | +24.5% | Put | 171779309 |
| PKOH | PARK OHIO HLDGS CORP | 900 | $30,000 | 0.0% | $33.33 * | $27.40 | 0.0% | COM | 700666100 |
| — | UNIVAR SOLUTIONS INC | 1,200 | $29,000 | 0.0% | $24.17 | $24.04 | — | Call | 91336L107 |
| MMS | MAXIMUS INC | 390 | $29,000 | 0.0% | $74.36 | $75.14 | 0.0% | COM | 577933104 |
| AMGN | AMGEN INC | 119 | $29,000 | 0.0% | $243.70 * | $158.01 | +15.6% | COM | 031162100 |
| SF | STIFEL FINL CORP | 481 | $29,000 | 0.0% | $60.29 * | $35.47 | 0.0% | COM | 860630102 |
| — | INVACARE CORP | 3,243 | $29,000 | 0.0% | $8.94 | $8.94 | — | COM | 461203101 |
| — | FIBROGEN INC | 667 | $29,000 | 0.0% | $43.48 | $42.96 | — | COM | 31572Q808 |
| SCSC | SCANSOURCE INC | 773 | $29,000 | 0.0% | $37.52 * | $31.12 | +9.2% | COM | 806037107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 300 | $29,000 | 0.0% | $96.67 * | $85.51 | 0.0% | Put | 83417M104 |
| MOS | MOSAIC CO | 1,300 | $28,000 | 0.0% | $21.54 * | $20.37 | -13.5% | Call | 61945C103 |
| PCTY | PAYLOCITY HLDG CORP | 230 | $28,000 | 0.0% | $121.74 * | $102.38 | +7.0% | COM | 70438V106 |
| — | PICO HLDGS INC | 2,500 | $28,000 | 0.0% | $11.20 | $11.92 | — | Call | 693366205 |
| — | DIEBOLD NXDF INC | 2,639 | $28,000 | 0.0% | $10.61 | $10.61 | — | COM | 253651103 |
| PBI | PITNEY BOWES INC | 7,000 | $28,000 | 0.0% | $4.00 | — | — | Call | 724479100 |
| DT | DYNATRACE INC | 1,100 | $28,000 | 0.0% | $25.45 * | $21.96 | 0.0% | COM | 268150109 |
| — | GUESS INC | 1,259 | $28,000 | 0.0% | $22.24 | $22.24 | — | COM | 401617105 |
| LZB | LA Z BOY INC | 895 | $28,000 | 0.0% | $31.28 * | $33.53 | 0.0% | COM | 505336107 |
| CVU | CPI AEROSTRUCTURES INC | 4,000 | $27,000 | 0.0% | $6.75 * | $7.17 | +2.7% | COM | 125919308 |
| HCSG | HEALTHCARE SVCS GRP INC | 1,109 | $27,000 | 0.0% | $24.35 | $24.77 | 0.0% | COM | 421906108 |
| — | GREENHILL & CO INC | 1,606 | $27,000 | 0.0% | $16.81 | $16.81 | — | COM | 395259104 |
| FN | FABRINET | 422 | $27,000 | 0.0% | $63.98 * | $57.85 | 0.0% | SHS | G3323L100 |
| APYX | APYX MED CORP | 3,134 | $27,000 | 0.0% | $8.62 * | $7.22 | 0.0% | COM | 03837C106 |
| ATR | APTARGROUP INC | 235 | $27,000 | 0.0% | $114.89 * | $95.54 | +9.9% | COM | 038336103 |
| AROC | ARCHROCK INC | 2,699 | $27,000 | 0.0% | $10.00 * | $6.50 | 0.0% | COM | 03957W106 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 3,044 | $27,000 | 0.0% | $8.87 | $8.87 | +0.3% | COM | 639027101 |
| — | NEOPHOTONICS CORP | 3,100 | $27,000 | 0.0% | $8.71 | $6.09 | — | COM | 64051T100 |
| — | VIVINT SOLAR INC | 3,751 | $27,000 | 0.0% | $7.20 | $7.20 | — | COM | 92854Q106 |
| — | WASHINGTON PRIME GROUP | 7,297 | $27,000 | 0.0% | $3.70 | $3.70 | — | COM | 93964W108 |
| OPRX | OPTIMIZERX CORP | 2,501 | $26,000 | 0.0% | $10.40 * | $15.48 | -26.8% | COM | 68401U204 |
| NTGR | NETGEAR INC | 1,058 | $26,000 | 0.0% | $24.57 * | $31.40 | -13.0% | COM | 64111Q104 |
| — | HOWARD HUGHES CORP | 206 | $26,000 | 0.0% | $126.21 | $127.65 | — | COM | 44267D107 |
| — | GRITSTONE ONCOLOGY INC | 2,862 | $26,000 | 0.0% | $9.08 | $9.08 | — | COM | 39868T105 |
| — | MONOPAR THERAPEUTICS INC | 1,510 | $25,000 | 0.0% | $16.56 | $16.56 | — | COM | 61023L108 |
| HNI | HNI CORP | 669 | $25,000 | 0.0% | $37.37 * | $38.20 | 0.0% | COM | 404251100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 400 | $25,000 | 0.0% | $62.50 | — | — | Call | 78467J100 |
| NSC | NORFOLK SOUTHERN CORP | 129 | $25,000 | 0.0% | $193.80 * | $165.56 | 0.0% | COM | 655844108 |
| CDW | CDW CORP | 175 | $25,000 | 0.0% | $142.86 * | $122.84 | 0.0% | COM | 12514G108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 1,200 | $24,000 | 0.0% | $20.00 | — | — | Call | 05156V102 |
| — | CONCERT PHARMACEUTICALS INC | 2,584 | $24,000 | 0.0% | $9.29 | $7.48 | — | COM | 206022105 |
| — | SOUTH JERSEY INDS INC | 734 | $24,000 | 0.0% | $32.70 | $32.70 | — | COM | 838518108 |
| BHC | BAUSCH HEALTH COS INC | 800 | $24,000 | 0.0% | $30.00 * | $22.88 | +13.6% | Call | 071734107 |
| TBT | PROSHARES TR | 900 | $24,000 | 0.0% | $26.67 | — | — | Call | 74347B201 |
| IMMR | IMMERSION CORP | 3,200 | $24,000 | 0.0% | $7.50 | $7.51 | -0.3% | Call | 452521107 |
| — | ACTIVISION BLIZZARD INC | 400 | $24,000 | 0.0% | $60.00 | $57.96 | — | Call | 00507V109 |
| GLNG | GOLAR LNG LTD BERMUDA | 1,700 | $24,000 | 0.0% | $14.12 * | $12.45 | -1.1% | Call | G9456A100 |
| OSPN | ONESPAN INC | 1,377 | $24,000 | 0.0% | $17.43 * | $15.94 | +3.3% | COM | 68287N100 |
| SIGI | SELECTIVE INS GROUP INC | 348 | $23,000 | 0.0% | $66.09 * | $62.75 | 0.0% | COM | 816300107 |
| NXST | NEXSTAR MEDIA GROUP INC | 200 | $23,000 | 0.0% | $115.00 * | $86.34 | +0.1% | Call | 65336K103 |
| CVCO | CAVCO INDS INC DEL | 120 | $23,000 | 0.0% | $191.67 * | $177.09 | +10.7% | COM | 149568107 |
| NTIC | NORTHERN TECH INTL CORP | 1,632 | $23,000 | 0.0% | $14.09 * | $10.29 | +10.6% | COM | 665809109 |
| TNC | TENNANT CO | 300 | $23,000 | 0.0% | $76.67 * | $68.59 | 0.0% | COM | 880345103 |
| FHB | FIRST HAWAIIAN INC | 809 | $23,000 | 0.0% | $28.43 * | $21.17 | 0.0% | COM | 32051X108 |
| — | WELLESLEY BANCORP INC | 500 | $23,000 | 0.0% | $46.00 | $46.00 | — | COM | 949485106 |
| SPOK | SPOK HLDGS INC | 1,900 | $23,000 | 0.0% | $12.11 * | $11.80 | 0.0% | COM | 84863T106 |
| AIR | AAR CORP | 509 | $23,000 | 0.0% | $45.19 * | $41.68 | +3.6% | COM | 000361105 |
| GOLF | ACUSHNET HOLDINGS CORP | 700 | $23,000 | 0.0% | $32.86 * | $29.72 | 0.0% | COM | 005098108 |
| BKE | BUCKLE INC | 841 | $23,000 | 0.0% | $27.35 * | $8.88 | +36.8% | COM | 118440106 |
| — | CALIFORNIA RES CORP | 2,600 | $23,000 | 0.0% | $8.85 | $10.94 | — | Put | 13057Q206 |
| PNRG | PRIMEENERGY RESOURCES CORP | 150 | $23,000 | 0.0% | $153.33 * | $145.96 | 0.0% | COM | 74158E104 |
| PRA | PROASSURANCE CORP | 598 | $22,000 | 0.0% | $36.79 * | $38.33 | 0.0% | COM | 74267C106 |
| HRB | BLOCK H & R INC | 950 | $22,000 | 0.0% | $23.16 * | $18.91 | 0.0% | COM | 093671105 |
| — | EXPRESS INC | 4,494 | $22,000 | 0.0% | $4.90 | $4.90 | — | COM | 30219E103 |
| AMN | AMN HEALTHCARE SERVICES INC | 358 | $22,000 | 0.0% | $61.45 * | $59.13 | 0.0% | COM | 001744101 |
| NTCT | NETSCOUT SYS INC | 903 | $22,000 | 0.0% | $24.36 * | $26.24 | -9.9% | COM | 64115T104 |
| — | QURATE RETAIL INC | 2,645 | $22,000 | 0.0% | $8.32 | $8.32 | — | COM SER A | 74915M100 |
| LGIH | LGI HOMES INC | 313 | $22,000 | 0.0% | $70.29 * | $76.40 | -0.4% | COM | 50187T106 |
| CMLS | CUMULUS MEDIA INC | 1,231 | $22,000 | 0.0% | $17.87 * | $16.60 | -7.7% | COM CLASS A | 231082801 |
| EQT | EQT CORP | 2,000 | $22,000 | 0.0% | $11.00 * | $13.74 | -33.6% | Put | 26884L109 |
| — | SPX FLOW INC | 455 | $22,000 | 0.0% | $48.35 | $48.35 | — | COM | 78469X107 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,448 | $22,000 | 0.0% | $15.19 * | $10.97 | 0.0% | COM | 446150104 |
| ROAD | CONSTRUCTION PARTNERS INC | 1,300 | $22,000 | 0.0% | $16.92 * | $17.55 | 0.0% | COM CL A | 21044C107 |
| MED | MEDIFAST INC | 200 | $22,000 | 0.0% | $110.00 * | $81.17 | 0.0% | Put | 58470H101 |
| ASIX | ADVANSIX INC | 1,058 | $21,000 | 0.0% | $19.85 | $19.97 | 0.0% | COM | 00773T101 |
| AL | AIR LEASE CORP | 452 | $21,000 | 0.0% | $46.46 * | $39.89 | 0.0% | CL A | 00912X302 |
| — | ADAMS RES & ENERGY INC | 546 | $21,000 | 0.0% | $38.46 | $34.79 | — | COM | 006351308 |
| — | MERRIMACK PHARMACEUTICALS IN | 6,699 | $21,000 | 0.0% | $3.13 | $5.99 | — | COM | 590328209 |
| TDC | TERADATA CORP DEL | 773 | $21,000 | 0.0% | $27.17 * | $27.81 | 0.0% | COM | 88076W103 |
| — | XPERI CORP | 1,118 | $21,000 | 0.0% | $18.78 | $22.09 | — | COM | 98421B100 |
| MAN | MANPOWERGROUP INC | 212 | $21,000 | 0.0% | $99.06 * | $91.55 | 0.0% | COM | 56418H100 |
| — | SOUTHWEST GA FINL CORP | 600 | $21,000 | 0.0% | $35.00 | $35.00 | — | COM | 84502A104 |
| IOSP | INNOSPEC INC | 200 | $21,000 | 0.0% | $105.00 * | $76.63 | +14.2% | COM | 45768S105 |
| NATH | NATHANS FAMOUS INC | 300 | $21,000 | 0.0% | $70.00 * | $73.68 | 0.0% | COM | 632347100 |
| MOG/A | MOOG INC | 250 | $21,000 | 0.0% | $84.00 * | $80.54 | 0.0% | CL A | 615394202 |
| MTUS | TIMKENSTEEL CORP | 2,708 | $21,000 | 0.0% | $7.75 * | $6.56 | -4.5% | COM | 887399103 |
| — | TILRAY INC | 1,200 | $21,000 | 0.0% | $17.50 | $47.25 | — | Call | 88688T100 |
| — | PQ GROUP HLDGS INC | 1,200 | $21,000 | 0.0% | $17.50 | $17.29 | — | COM | 73943T103 |
| — | EIGER BIOPHARMACEUTICALS INC | 1,380 | $21,000 | 0.0% | $15.22 | $10.12 | — | COM | 28249U105 |
| — | SINCLAIR BROADCAST GROUP INC | 633 | $21,000 | 0.0% | $33.18 | $33.18 | — | CL A | 829226109 |
| AX | AXOS FINL INC | 682 | $21,000 | 0.0% | $30.79 * | $29.22 | 0.0% | COM | 05465C100 |
| RMNI | RIMINI STR INC DEL | 5,401 | $21,000 | 0.0% | $3.89 * | $4.00 | 0.0% | COM | 76674Q107 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 811 | $21,000 | 0.0% | $25.89 | $24.98 | — | COM | 67075A106 |
| — | HABIT RESTAURANTS INC | 2,030 | $21,000 | 0.0% | $10.34 | $9.44 | — | COM CL A | 40449J103 |
| CPA | COPA HOLDINGS SA | 188 | $20,000 | 0.0% | $106.38 * | $87.58 | 0.0% | CL A | P31076105 |
| TWIN | TWIN DISC INC | 1,836 | $20,000 | 0.0% | $10.89 * | $10.11 | 0.0% | COM | 901476101 |
| — | FLAGSTAR BANCORP INC | 515 | $20,000 | 0.0% | $38.83 | $38.83 | — | COM PAR .001 | 337930705 |
| KBH | KB HOME | 598 | $20,000 | 0.0% | $33.44 * | $31.39 | 0.0% | COM | 48666K109 |
| HYD | VANECK VECTORS ETF TR | 309 | $20,000 | 0.0% | $64.72 | $64.72 | — | HIGH YLD MUN ETF | 92189H409 |
| GEN | NORTONLIFELOCK INC | 800 | $20,000 | 0.0% | $25.00 * | $12.38 | 0.0% | Call | 668771108 |
| GOGO | GOGO INC | 3,146 | $20,000 | 0.0% | $6.36 * | $5.60 | +3.9% | COM | 38046C109 |
| — | GLU MOBILE INC | 3,222 | $19,000 | 0.0% | $5.90 | $5.90 | — | COM | 379890106 |
| WEX | WEX INC | 91 | $19,000 | 0.0% | $208.79 * | $206.30 | -2.8% | COM | 96208T104 |
| ARCB | ARCBEST CORP | 700 | $19,000 | 0.0% | $27.14 | — | — | Put | 03937C105 |
| PEN | PENUMBRA INC | 118 | $19,000 | 0.0% | $161.02 | $159.06 | 0.0% | COM | 70975L107 |
| MCS | MARCUS CORP | 600 | $19,000 | 0.0% | $31.67 * | $33.81 | 0.0% | COM | 566330106 |
| SCVL | SHOE CARNIVAL INC | 523 | $19,000 | 0.0% | $36.33 * | $17.68 | 0.0% | COM | 824889109 |
| YEXT | YEXT INC | 1,300 | $19,000 | 0.0% | $14.62 * | $20.15 | -23.0% | COM | 98585N106 |
| — | ECHO GLOBAL LOGISTICS INC | 853 | $18,000 | 0.0% | $21.10 | $21.10 | — | COM | 27875T101 |
| W | WAYFAIR INC | 200 | $18,000 | 0.0% | $90.00 | — | — | Put | 94419L101 |
| BLBD | BLUE BIRD CORP | 800 | $18,000 | 0.0% | $22.50 * | $19.98 | 0.0% | COM | 095306106 |
| — | SANDERSON FARMS INC | 100 | $18,000 | 0.0% | $180.00 | $176.56 | — | Call | 800013104 |
| PRAA | PRA GROUP INC | 508 | $18,000 | 0.0% | $35.43 | $35.41 | 0.0% | COM | 69354N106 |
| XME | SPDR SERIES TRUST | 608 | $18,000 | 0.0% | $29.61 | $29.61 | — | S&P METALS MNG | 78464A755 |
| — | NEW YORK MTG TR INC | 2,904 | $18,000 | 0.0% | $6.20 | $6.20 | — | COM PAR $.02 | 649604501 |
| SIBN | SI BONE INC | 800 | $17,000 | 0.0% | $21.25 * | $17.94 | 0.0% | COM | 825704109 |
| RNG | RINGCENTRAL INC | 100 | $17,000 | 0.0% | $170.00 * | $153.05 | +7.7% | Put | 76680R206 |
| QLYS | QUALYS INC | 200 | $17,000 | 0.0% | $85.00 | — | — | Put | 74758T303 |
| TTEK | TETRA TECH INC | 203 | $17,000 | 0.0% | $83.74 * | $16.34 | +6.0% | COM | 88162G103 |
| — | TELLURIAN INC | 2,300 | $17,000 | 0.0% | $7.39 | $8.36 | — | Call | 87968A104 |
| OSUR | ORASURE TECHNOLOGIES INC | 2,174 | $17,000 | 0.0% | $7.82 * | $8.08 | 0.0% | COM | 68554V108 |
| — | II VI INC | 500 | $17,000 | 0.0% | $34.00 | $36.54 | — | Call | 902104108 |
| TQQQ | PROSHARES TR | 200 | $17,000 | 0.0% | $85.00 | $60.00 | — | Put | 74347X831 |
| WK | WORKIVA INC | 393 | $17,000 | 0.0% | $43.26 * | $45.28 | -7.0% | COM CL A | 98139A105 |
| — | THIRD PT REINS LTD | 1,597 | $17,000 | 0.0% | $10.64 | $10.64 | — | COM | G8827U100 |
| COHU | COHU INC | 709 | $16,000 | 0.0% | $22.57 * | $13.76 | +30.0% | COM | 192576106 |
| — | MIRATI THERAPEUTICS INC | 121 | $16,000 | 0.0% | $132.23 | $77.85 | — | COM | 60468T105 |
| — | PSYCHEMEDICS CORP | 1,694 | $16,000 | 0.0% | $9.45 | $14.52 | — | COM | 744375205 |
| DB | DEUTSCHE BANK AG | 2,000 | $16,000 | 0.0% | $8.00 | — | — | Put | D18190898 |
| VREX | VAREX IMAGING CORP | 545 | $16,000 | 0.0% | $29.36 | $29.87 | 0.0% | COM | 92214X106 |
| MATX | MATSON INC | 394 | $16,000 | 0.0% | $40.61 * | $34.23 | +1.1% | COM | 57686G105 |
| KOP | KOPPERS HOLDINGS INC | 417 | $16,000 | 0.0% | $38.37 * | $34.04 | 0.0% | COM | 50060P106 |
| XPEL | XPEL INC | 1,100 | $16,000 | 0.0% | $14.55 * | $13.04 | 0.0% | COM | 98379L100 |
| ALEX | ALEXANDER & BALDWIN INC | 743 | $16,000 | 0.0% | $21.53 | $21.53 | — | COM | 014491104 |
| HURC | HURCO COMPANIES INC | 426 | $16,000 | 0.0% | $37.56 * | $36.87 | -4.6% | COM | 447324104 |
| UNFI | UNITED NAT FOODS INC | 1,658 | $15,000 | 0.0% | $9.05 * | $8.08 | -0.3% | COM | 911163103 |
| CNTY | CENTURY CASINOS INC | 1,947 | $15,000 | 0.0% | $7.70 | $8.70 | -10.4% | COM | 156492100 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 1,408 | $15,000 | 0.0% | $10.65 | $10.47 | 0.0% | COM | 25787G100 |
| ZUMZ | ZUMIEZ INC | 440 | $15,000 | 0.0% | $34.09 * | $31.62 | 0.0% | COM | 989817101 |
| AVAV | AEROVIRONMENT INC | 244 | $15,000 | 0.0% | $61.48 * | $55.22 | +8.5% | COM | 008073108 |
| ROCK | GIBRALTAR INDS INC | 301 | $15,000 | 0.0% | $49.83 | $50.22 | 0.0% | COM | 374689107 |
| — | PROFIRE ENERGY INC | 10,647 | $15,000 | 0.0% | $1.41 | $1.79 | — | COM | 74316X101 |
| BOX | BOX INC | 900 | $15,000 | 0.0% | $16.67 | $16.60 | +1.0% | Call | 10316T104 |
| — | PROGENICS PHARMACEUTICALS IN | 2,988 | $15,000 | 0.0% | $5.02 | $4.91 | — | COM | 743187106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 235 | $15,000 | 0.0% | $63.83 * | $42.42 | +2.4% | COM | 19239V302 |
| — | MRC GLOBAL INC | 1,100 | $15,000 | 0.0% | $13.64 | $13.64 | — | COM | 55345K103 |
| BCO | BRINKS CO | 161 | $15,000 | 0.0% | $93.17 * | $82.13 | 0.0% | COM | 109696104 |
| CCRN | CROSS CTRY HEALTHCARE INC | 1,290 | $15,000 | 0.0% | $11.63 * | $9.84 | +14.7% | COM | 227483104 |
| — | UNIT CORP | 20,019 | $14,000 | 0.0% | $0.70 | $3.79 | — | COM | 909218109 |
| VEEV | VEEVA SYS INC | 100 | $14,000 | 0.0% | $140.00 * | $140.00 | +4.9% | Put | 922475108 |
| IRMD | IRADIMED CORP | 600 | $14,000 | 0.0% | $23.33 * | $21.36 | 0.0% | COM | 46266A109 |
| NVT | NVENT ELECTRIC PLC | 556 | $14,000 | 0.0% | $25.18 * | $20.60 | 0.0% | SHS | G6700G107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,421 | $14,000 | 0.0% | $9.85 * | $10.53 | 0.0% | COM | 01988P108 |
| BOOT | BOOT BARN HLDGS INC | 311 | $14,000 | 0.0% | $45.02 * | $33.29 | +18.6% | COM | 099406100 |
| — | ATENTO S A | 5,000 | $14,000 | 0.0% | $2.80 | $2.75 | — | SHS | L0427L105 |
| JD | JD COM INC | 400 | $14,000 | 0.0% | $35.00 | $28.22 | — | Put | 47215P106 |
| POWL | POWELL INDS INC | 292 | $14,000 | 0.0% | $47.95 * | $27.68 | +31.7% | COM | 739128106 |
| SFIX | STITCH FIX INC | 558 | $14,000 | 0.0% | $25.09 * | $25.34 | -8.3% | COM CL A | 860897107 |
| CWT | CALIFORNIA WTR SVC GROUP | 281 | $14,000 | 0.0% | $49.82 * | $44.96 | +2.2% | COM | 130788102 |
| — | INTELSAT S A | 2,000 | $14,000 | 0.0% | $7.00 | $7.14 | — | Put | L5140P101 |
| — | HEMISPHERE MEDIA GROUP INC | 940 | $14,000 | 0.0% | $14.89 | $12.14 | — | CL A | 42365Q103 |
| — | TRANSLATE BIO INC | 1,600 | $13,000 | 0.0% | $8.13 | $8.13 | — | COM | 89374L104 |
| BB | BLACKBERRY LTD | 2,101 | $13,000 | 0.0% | $6.19 * | $7.02 | -21.8% | COM | 09228F103 |
| PNR | PENTAIR PLC | 286 | $13,000 | 0.0% | $45.45 * | $33.98 | +14.2% | SHS | G7S00T104 |
| LIVN | LIVANOVA PLC | 173 | $13,000 | 0.0% | $75.14 | $75.82 | 0.0% | SHS | G5509L101 |
| DBI | DESIGNER BRANDS INC | 795 | $13,000 | 0.0% | $16.35 * | $14.38 | 0.0% | CL A | 250565108 |
| IDYA | IDEAYA BIOSCIENCES INC | 1,674 | $13,000 | 0.0% | $7.77 * | $7.13 | 0.0% | COM | 45166A102 |
| — | HESS CORP | 200 | $13,000 | 0.0% | $65.00 | — | — | Put | 42809H107 |
| LNTH | LANTHEUS HLDGS INC | 613 | $13,000 | 0.0% | $21.21 * | $20.23 | 0.0% | COM | 516544103 |
| UFPT | UFP TECHNOLOGIES INC | 257 | $13,000 | 0.0% | $50.58 * | $40.39 | +8.1% | COM | 902673102 |
| HAE | HAEMONETICS CORP | 111 | $13,000 | 0.0% | $117.12 * | $121.00 | 0.0% | COM | 405024100 |
| KMI | KINDER MORGAN INC DEL | 596 | $13,000 | 0.0% | $21.81 * | $14.08 | -0.2% | COM | 49456B101 |
| — | CENTURYLINK INC | 1,000 | $13,000 | 0.0% | $13.00 | $13.21 | — | Call | 156700106 |
| — | TCF FINANCIAL CORPORATION NE | 273 | $13,000 | 0.0% | $47.62 | $37.86 | — | COM | 872307103 |
| WCC | WESCO INTL INC | 200 | $12,000 | 0.0% | $60.00 | — | — | Call | 95082P105 |
| ELF | E L F BEAUTY INC | 772 | $12,000 | 0.0% | $15.54 * | $13.59 | +22.4% | COM | 26856L103 |
| EOLS | EVOLUS INC | 1,000 | $12,000 | 0.0% | $12.00 | — | — | Put | 30052C107 |
| BC | BRUNSWICK CORP | 200 | $12,000 | 0.0% | $60.00 | — | — | Call | 117043109 |
| — | PROSHARES TR II | 600 | $12,000 | 0.0% | $20.00 | — | — | Put | 74347W247 |
| SLB | SCHLUMBERGER LTD | 300 | $12,000 | 0.0% | $40.00 * | $33.17 | -7.4% | Call | 806857108 |
| — | CALLON PETE CO DEL | 2,500 | $12,000 | 0.0% | $4.80 | $4.34 | — | Call | 13123X102 |
| — | DIREXION SHS ETF TR | 900 | $12,000 | 0.0% | $13.33 | — | — | Call | 25460E885 |
| — | AMERICAN SOFTWARE INC | 800 | $12,000 | 0.0% | $15.00 | $15.00 | — | CL A | 029683109 |
| — | ROSEHILL RES INC | 116,151 | $11,000 | 0.0% | $0.09 | $1.12 | — | *W EXP 04/27/202 | 777385113 |
| — | RETROPHIN INC | 800 | $11,000 | 0.0% | $13.75 | $13.75 | — | COM | 761299106 |
| FOSL | FOSSIL GROUP INC | 1,400 | $11,000 | 0.0% | $7.86 * | $9.22 | 0.0% | Call | 34988V106 |
| — | BOSTON PRIVATE FINL HLDGS IN | 886 | $11,000 | 0.0% | $12.42 | $12.42 | — | COM | 101119105 |
| — | AT HOME GROUP INC | 2,000 | $11,000 | 0.0% | $5.50 | — | — | Call | 04650Y100 |
| PKG | PACKAGING CORP AMER | 100 | $11,000 | 0.0% | $110.00 | — | — | Call | 695156109 |
| PINS | PINTEREST INC | 600 | $11,000 | 0.0% | $18.33 | — | — | Call | 72352L106 |
| AGO | ASSURED GUARANTY LTD | 227 | $11,000 | 0.0% | $48.46 * | $36.61 | +17.3% | COM | G0585R106 |
| ALDX | ALDEYRA THERAPEUTICS INC | 1,840 | $11,000 | 0.0% | $5.98 * | $7.74 | -25.4% | COM | 01438T106 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 1,600 | $11,000 | 0.0% | $6.88 * | $9.93 | 0.0% | COM | 74366E102 |
| THR | THERMON GROUP HLDGS INC | 400 | $11,000 | 0.0% | $27.50 * | $25.20 | 0.0% | COM | 88362T103 |
| — | HAYNES INTERNATIONAL INC | 304 | $11,000 | 0.0% | $36.18 | $35.45 | — | COM | 420877201 |
| — | HERTZ GLOBAL HLDGS INC | 700 | $11,000 | 0.0% | $15.71 | — | — | Call | 42806J106 |
| HSTM | HEALTHSTREAM INC | 400 | $11,000 | 0.0% | $27.50 | $27.51 | 0.0% | COM | 42222N103 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 138 | $11,000 | 0.0% | $79.71 | $55.72 | — | COM | 37890U108 |
| LMPX | LMP AUTOMOTIVE HLDGS INC | 604 | $11,000 | 0.0% | $18.21 * | $0.01 | 0.0% | COM | 53952P101 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 1,053 | $10,000 | 0.0% | $9.50 * | $6.31 | 0.0% | COM | 714157203 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 395 | $10,000 | 0.0% | $25.32 * | $23.21 | 0.0% | CL A COM | 71742Q106 |
| HCAT | HEALTH CATALYST INC | 300 | $10,000 | 0.0% | $33.33 | $33.10 | 0.0% | COM | 42225T107 |
| — | DIAMOND OFFSHORE DRILLING IN | 1,341 | $10,000 | 0.0% | $7.46 | $7.46 | — | COM | 25271C102 |
| EOLS | EVOLUS INC | 800 | $10,000 | 0.0% | $12.50 | — | — | Call | 30052C107 |
| — | SUPERIOR ENERGY SVCS INC | 2,000 | $10,000 | 0.0% | $5.00 | $5.00 | — | COM | 868157306 |
| FTCHQ | FARFETCH LTD | 1,000 | $10,000 | 0.0% | $10.00 * | $8.98 | 0.0% | ORD SH CL A | 30744W107 |
| REI | RING ENERGY INC | 3,951 | $10,000 | 0.0% | $2.53 * | $1.96 | 0.0% | COM | 76680V108 |
| VNCE | VINCE HLDG CORP | 600 | $10,000 | 0.0% | $16.67 * | $20.92 | 0.0% | COM | 92719W207 |
| — | ANAPLAN INC | 200 | $10,000 | 0.0% | $50.00 | $50.50 | — | Put | 03272L108 |
| SKY | SKYLINE CHAMPION CORPORATION | 300 | $10,000 | 0.0% | $33.33 * | $28.93 | +7.7% | COM | 830830105 |
| — | RIGEL PHARMACEUTICALS INC | 4,760 | $10,000 | 0.0% | $2.10 | $3.33 | — | COM | 766559603 |
| PII | POLARIS INC | 100 | $10,000 | 0.0% | $100.00 * | $97.04 | 0.0% | Call | 731068102 |
| WVE | WAVE LIFE SCIENCES LTD | 1,200 | $10,000 | 0.0% | $8.33 | — | — | Call | Y95308105 |
| — | KNOLL INC | 400 | $10,000 | 0.0% | $25.00 | $25.29 | — | COM | 498904200 |
| CVGI | COMMERCIAL VEH GROUP INC | 1,500 | $10,000 | 0.0% | $6.67 | — | — | Put | 202608105 |
| EGBN | EAGLE BANCORP INC MD | 209 | $10,000 | 0.0% | $47.85 * | $35.63 | 0.0% | COM | 268948106 |
| — | NII HLDGS INC | 4,158 | $9,000 | 0.0% | $2.16 | $2.16 | — | COM PAR | 62913F508 |
| CASS | CASS INFORMATION SYS INC | 160 | $9,000 | 0.0% | $56.25 * | $39.86 | +18.8% | COM | 14808P109 |
| — | ALBIREO PHARMA INC | 340 | $9,000 | 0.0% | $26.47 | $28.22 | — | COM | 01345P106 |
| — | ARCONIC INC | 300 | $9,000 | 0.0% | $30.00 | $30.81 | — | Put | 03965L100 |
| IBOC | INTERNATIONAL BANCSHARES COR | 198 | $9,000 | 0.0% | $45.45 * | $34.68 | 0.0% | COM | 459044103 |
| SPRO | SPERO THERAPEUTICS INC | 900 | $9,000 | 0.0% | $10.00 * | $11.43 | -5.6% | COM | 84833T103 |
| MGNX | MACROGENICS INC | 800 | $9,000 | 0.0% | $11.25 * | $9.90 | 0.0% | COM | 556099109 |
| RDVT | RED VIOLET INC | 500 | $9,000 | 0.0% | $18.00 * | $16.02 | 0.0% | COM | 75704L104 |
| AMKR | AMKOR TECHNOLOGY INC | 700 | $9,000 | 0.0% | $12.86 * | $11.12 | 0.0% | COM | 031652100 |
| — | CRANE CO | 91 | $8,000 | 0.0% | $87.91 | $87.91 | — | COM | 224399105 |
| FOSL | FOSSIL GROUP INC | 1,035 | $8,000 | 0.0% | $7.73 * | $9.22 | 0.0% | COM | 34988V106 |
| UFI | UNIFI INC | 300 | $8,000 | 0.0% | $26.67 * | $21.56 | +11.9% | COM | 904677200 |
| — | PARATEK PHARMACEUTICALS INC | 1,965 | $8,000 | 0.0% | $4.07 | $7.88 | — | COM | 699374302 |
| — | GASLOG LTD | 799 | $8,000 | 0.0% | $10.01 | $10.01 | — | SHS | G37585109 |
| KFRC | KFORCE INC | 200 | $8,000 | 0.0% | $40.00 | $39.52 | 0.0% | COM | 493732101 |
| — | YAMANA GOLD INC | 2,000 | $8,000 | 0.0% | $4.00 | — | — | Call | 98462Y100 |
| — | TENNECO INC | 600 | $8,000 | 0.0% | $13.33 | — | — | Call | 880349105 |
| DSGX | DESCARTES SYS GROUP INC | 189 | $8,000 | 0.0% | $42.33 * | $37.00 | +10.3% | COM | 249906108 |
| — | ACCELERON PHARMA INC | 156 | $8,000 | 0.0% | $51.28 | $49.53 | — | COM | 00434H108 |
| — | HEALTH INS INNOVATIONS INC | 400 | $8,000 | 0.0% | $20.00 | $22.37 | — | Call | 42225K106 |
| — | AMEDISYS INC | 45 | $8,000 | 0.0% | $177.78 | $177.78 | — | COM | 023436108 |
| — | CLOVIS ONCOLOGY INC | 626 | $7,000 | 0.0% | $11.18 | $25.63 | — | COM | 189464100 |
| ACMR | ACM RESEARCH INC | 400 | $7,000 | 0.0% | $17.50 * | $4.92 | 0.0% | COM CL A | 00108J109 |
| STWD | STARWOOD PPTY TR INC | 284 | $7,000 | 0.0% | $24.65 | $22.42 | — | COM | 85571B105 |
| HRTX | HERON THERAPEUTICS INC | 294 | $7,000 | 0.0% | $23.81 * | $22.12 | 0.0% | COM | 427746102 |
| MYRG | MYR GROUP INC DEL | 200 | $7,000 | 0.0% | $35.00 * | $32.20 | +2.5% | COM | 55405W104 |
| PETS | PETMED EXPRESS INC | 278 | $7,000 | 0.0% | $25.18 * | $22.40 | 0.0% | COM | 716382106 |
| — | INTERSECT ENT INC | 279 | $7,000 | 0.0% | $25.09 | $18.73 | — | COM | 46071F103 |
| RPAY | REPAY HLDGS CORP | 500 | $7,000 | 0.0% | $14.00 | $13.97 | 0.0% | COM CL A | 76029L100 |
| GRTX | GALERA THERAPEUTICS INC | 558 | $7,000 | 0.0% | $12.54 * | $12.19 | 0.0% | COM | 36338D108 |
| TRUP | TRUPANION INC | 200 | $7,000 | 0.0% | $35.00 | — | — | Put | 898202106 |
| — | CHESAPEAKE ENERGY CORP | 9,000 | $7,000 | 0.0% | $0.78 | $1.98 | — | Call | 165167107 |
| — | AEGION CORP | 300 | $7,000 | 0.0% | $23.33 | $23.33 | — | COM | 00770F104 |
| ARDX | ARDELYX INC | 800 | $6,000 | 0.0% | $7.50 * | $6.08 | 0.0% | COM | 039697107 |
| — | EATON VANCE CORP | 122 | $6,000 | 0.0% | $49.18 | $45.11 | — | COM NON VTG | 278265103 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 302 | $6,000 | 0.0% | $19.87 * | $21.61 | -3.5% | COM | 91388P105 |
| GPC | GENUINE PARTS CO | 54 | $6,000 | 0.0% | $111.11 * | $86.19 | 0.0% | COM | 372460105 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 460 | $6,000 | 0.0% | $13.04 | $24.36 | — | SPON ADS | 05280R100 |
| CATY | CATHAY GEN BANCORP | 145 | $6,000 | 0.0% | $41.38 * | $27.99 | +5.8% | COM | 149150104 |
| AES | AES CORP | 320 | $6,000 | 0.0% | $18.75 * | $14.35 | 0.0% | COM | 00130H105 |
| — | NANOSTRING TECHNOLOGIES INC | 201 | $6,000 | 0.0% | $29.85 | $30.22 | — | COM | 63009R109 |
| — | AMARIN CORP PLC | 300 | $6,000 | 0.0% | $20.00 | $19.46 | — | Put | 023111206 |
| EZPW | EZCORP INC | 907 | $6,000 | 0.0% | $6.62 * | $5.74 | 0.0% | CL A NON VTG | 302301106 |
| — | MILLENDO THERAPEUTICS INC | 900 | $6,000 | 0.0% | $6.67 | $6.67 | — | COM | 60040X103 |
| — | DASAN ZHONE SOLUTIONS INC | 641 | $6,000 | 0.0% | $9.36 | $9.21 | — | COM | 23305L206 |
| APLS | APELLIS PHARMACEUTICALS INC | 200 | $6,000 | 0.0% | $30.00 | — | — | Put | 03753U106 |
| BHE | BENCHMARK ELECTRS INC | 166 | $6,000 | 0.0% | $36.14 * | $28.54 | 0.0% | COM | 08160H101 |
| GME | GAMESTOP CORP | 905 | $6,000 | 0.0% | $6.63 * | $1.09 | +34.2% | CL A | 36467W109 |
| AMPY | AMPLIFY ENERGY CORP | 974 | $6,000 | 0.0% | $6.16 * | $5.61 | 0.0% | COM | 03212B103 |
| — | FOUNDATION BLDG MATLS INC | 300 | $6,000 | 0.0% | $20.00 | $16.67 | — | COM | 350392106 |
| CUBI | CUSTOMERS BANCORP INC | 224 | $5,000 | 0.0% | $22.32 * | $22.97 | 0.0% | COM | 23204G100 |
| RLMD | RELMADA THERAPEUTICS INC | 121 | $5,000 | 0.0% | $41.32 * | $28.22 | 0.0% | COM | 75955J402 |
| — | COVETRUS INC | 344 | $5,000 | 0.0% | $14.53 | $14.53 | — | COM | 22304C100 |
| LILAK | LIBERTY LATIN AMERICA LTD | 239 | $5,000 | 0.0% | $20.92 * | $17.02 | 0.0% | COM CL C | G9001E128 |
| SNBR | SLEEP NUMBER CORP | 105 | $5,000 | 0.0% | $47.62 | $47.53 | 0.0% | COM | 83125X103 |
| CRON | CRONOS GROUP INC | 600 | $5,000 | 0.0% | $8.33 | — | — | Call | 22717L101 |
| — | COMSCORE INC | 1,100 | $5,000 | 0.0% | $4.55 | $8.33 | — | Call | 20564W105 |
| AIRG | AIRGAIN INC | 500 | $5,000 | 0.0% | $10.00 * | $11.21 | -6.3% | COM | 00938A104 |
| GEN | NORTONLIFELOCK INC | 200 | $5,000 | 0.0% | $25.00 * | $12.38 | 0.0% | Put | 668771108 |
| TENB | TENABLE HLDGS INC | 200 | $5,000 | 0.0% | $25.00 * | $24.36 | 0.0% | COM | 88025T102 |
| USLM | UNITED STATES LIME & MINERAL | 50 | $5,000 | 0.0% | $100.00 * | $17.57 | 0.0% | COM | 911922102 |
| RICK | RCI HOSPITALITY HLDGS INC | 266 | $5,000 | 0.0% | $18.80 * | $17.08 | +12.9% | COM | 74934Q108 |
| — | CEL SCI CORP | 600 | $5,000 | 0.0% | $8.33 | — | — | Call | 150837607 |
| — | CATALYST BIOSCIENCES INC | 800 | $5,000 | 0.0% | $6.25 | $6.25 | — | COM | 14888D208 |
| PI | IMPINJ INC | 200 | $5,000 | 0.0% | $25.00 * | $31.09 | 0.0% | COM | 453204109 |
| PFS | PROVIDENT FINL SVCS INC | 193 | $5,000 | 0.0% | $25.91 * | $17.89 | 0.0% | COM | 74386T105 |
| — | MSB FINL CORP | 277 | $5,000 | 0.0% | $18.05 | $18.05 | — | COM | 55352L101 |
| GKOS | GLAUKOS CORP | 84 | $5,000 | 0.0% | $59.52 * | $60.84 | 0.0% | COM | 377322102 |
| XGN | EXAGEN INC | 200 | $5,000 | 0.0% | $25.00 * | $17.79 | 0.0% | COM | 30068X103 |
| NEPH | NEPHROS INC | 367 | $4,000 | 0.0% | $10.90 * | $8.90 | 0.0% | COM | 640671400 |
| — | BELLUS HEALTH INC | 466 | $4,000 | 0.0% | $8.58 | $7.01 | — | COM | 07987C204 |
| EXEL | EXELIXIS INC | 200 | $4,000 | 0.0% | $20.00 | — | — | Call | 30161Q104 |
| — | BIOTELEMETRY INC | 87 | $4,000 | 0.0% | $45.98 | $45.98 | — | COM | 090672106 |
| IQ | IQIYI INC | 200 | $4,000 | 0.0% | $20.00 | $18.97 | — | Put | 46267X108 |
| — | SILK ROAD MEDICAL INC | 93 | $4,000 | 0.0% | $43.01 | $31.86 | — | COM | 82710M100 |
| RCKT | ROCKET PHARMACEUTICALS INC | 184 | $4,000 | 0.0% | $21.74 * | $16.70 | 0.0% | COM | 77313F106 |
| — | BANCORP NEW JERSEY INC | 208 | $4,000 | 0.0% | $19.23 | $19.23 | — | COM | 059915108 |
| — | TEAM INC | 239 | $4,000 | 0.0% | $16.74 | $16.74 | — | COM | 878155100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 400 | $4,000 | 0.0% | $10.00 | $9.84 | — | Call | 881624209 |
| AGYS | AGILYSYS INC | 171 | $4,000 | 0.0% | $23.39 * | $25.44 | -0.6% | COM | 00847J105 |
| PCH | POTLATCHDELTIC CORPORATION | 86 | $4,000 | 0.0% | $46.51 | $46.51 | — | COM | 737630103 |
| — | GENMARK DIAGNOSTICS INC | 828 | $4,000 | 0.0% | $4.83 | $7.12 | — | COM | 372309104 |
| XRX | XEROX HOLDINGS CORP | 100 | $4,000 | 0.0% | $40.00 * | $31.33 | +11.6% | Call | 98421M106 |
| — | DYNAVAX TECHNOLOGIES CORP | 442 | $3,000 | 0.0% | $6.79 | $4.12 | — | COM | 268158201 |
| — | KARYOPHARM THERAPEUTICS INC | 138 | $3,000 | 0.0% | $21.74 | $21.74 | — | COM | 48576U106 |
| KALV | KALVISTA PHARMACEUTICALS INC | 184 | $3,000 | 0.0% | $16.30 * | $13.05 | 0.0% | COM | 483497103 |
| — | OPTINOSE INC | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COM | 68404V100 |
| — | MERUS N V | 230 | $3,000 | 0.0% | $13.04 | $19.61 | — | COM | N5749R100 |
| UPWK | UPWORK INC | 300 | $3,000 | 0.0% | $10.00 * | $15.78 | -20.2% | COM | 91688F104 |
| — | SUTRO BIOPHARMA INC | 300 | $3,000 | 0.0% | $10.00 | $10.42 | — | COM | 869367102 |
| OPTU | ALTICE USA INC | 100 | $3,000 | 0.0% | $30.00 * | $22.40 | +23.4% | CL A | 02156K103 |
| — | STEMLINE THERAPEUTICS INC | 322 | $3,000 | 0.0% | $9.32 | $10.63 | — | COM | 85858C107 |
| NTRA | NATERA INC | 92 | $3,000 | 0.0% | $32.61 * | $36.86 | 0.0% | COM | 632307104 |
| — | INTEC PHARMA LTD JERUSALEM | 6,398 | $3,000 | 0.0% | $0.47 | $7.54 | — | SHS | M53644106 |
| — | BEST INC | 500 | $3,000 | 0.0% | $6.00 | — | — | Put | 08653C106 |
| BL | BLACKLINE INC | 51 | $3,000 | 0.0% | $58.82 * | $49.92 | 0.0% | COM | 09239B109 |
| — | HEIDRICK & STRUGGLES INTL IN | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM | 422819102 |
| — | TILRAY INC | 200 | $3,000 | 0.0% | $15.00 | $47.25 | — | COM CL 2 | 88688T100 |
| — | THERAPEUTICSMD INC | 1,421 | $3,000 | 0.0% | $2.11 | $2.47 | — | COM | 88338N107 |
| PHR | PHREESIA INC | 100 | $3,000 | 0.0% | $30.00 * | $26.37 | +4.8% | COM | 71944F106 |
| LAB | FLUIDIGM CORP DEL | 920 | $3,000 | 0.0% | $3.26 * | $12.34 | -71.5% | COM | 34385P108 |
| AR | ANTERO RES CORP | 1,000 | $3,000 | 0.0% | $3.00 * | $2.55 | 0.0% | Put | 03674X106 |
| VRAYQ | VIEWRAY INC | 651 | $3,000 | 0.0% | $4.61 * | $3.23 | 0.0% | COM | 92672L107 |
| GME | GAMESTOP CORP | 500 | $3,000 | 0.0% | $6.00 * | $1.09 | +34.2% | Put | 36467W109 |
| GLW | CORNING INC | 100 | $3,000 | 0.0% | $30.00 | — | — | Put | 219350105 |
| KRMD | REPRO MED SYS INC | 400 | $3,000 | 0.0% | $7.50 * | $4.66 | 0.0% | COM | 759910102 |
| FCX | FREEPORT-MCMORAN INC | 200 | $3,000 | 0.0% | $15.00 * | $10.40 | -1.6% | Call | 35671D857 |
| SAM | BOSTON BEER INC | 4 | $2,000 | 0.0% | $500.00 * | $316.66 | +18.9% | CL A | 100557107 |
| TRN | TRINITY INDS INC | 100 | $2,000 | 0.0% | $20.00 | — | — | Put | 896522109 |
| — | SHOCKWAVE MED INC | 46 | $2,000 | 0.0% | $43.48 | $43.48 | — | COM | 82489T104 |
| — | CORE MARK HOLDING CO INC | 79 | $2,000 | 0.0% | $25.32 | $25.32 | — | COM | 218681104 |
| VYGR | VOYAGER THERAPEUTICS INC | 147 | $2,000 | 0.0% | $13.61 | $15.59 | — | COM | 92915B106 |
| WAFD | WASHINGTON FED INC | 48 | $2,000 | 0.0% | $41.67 * | $29.86 | 0.0% | COM | 938824109 |
| — | X4 PHARMACEUTICALS INC | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 98420X103 |
| ASGN | ASGN INC | 23 | $2,000 | 0.0% | $86.96 * | $65.28 | 0.0% | COM | 00191U102 |
| MCHB | HOMESTREET INC | 46 | $2,000 | 0.0% | $43.48 * | $30.95 | 0.0% | COM | 43785V102 |
| MTW | MANITOWOC CO INC | 131 | $2,000 | 0.0% | $15.27 * | $15.10 | -3.4% | COM | 563571405 |
| — | ETF MANAGERS TR | 100 | $2,000 | 0.0% | $20.00 | $17.12 | — | Call | 26924G508 |
| — | DIREXION SHS ETF TR | 20 | $2,000 | 0.0% | $100.00 | $50.00 | — | DAILY JR GLD MIN | 25460E166 |
| SGMO | SANGAMO THERAPEUTICS INC | 276 | $2,000 | 0.0% | $7.25 * | $10.21 | -10.0% | COM | 800677106 |
| PAYC | PAYCOM SOFTWARE INC | 7 | $2,000 | 0.0% | $285.71 * | $220.03 | +5.4% | COM | 70432V102 |
| — | PROOFPOINT INC | 18 | $2,000 | 0.0% | $111.11 | $133.33 | — | COM | 743424103 |
| SXC | SUNCOKE ENERGY INC | 352 | $2,000 | 0.0% | $5.68 * | $8.06 | -31.1% | COM | 86722A103 |
| FENC | FENNEC PHARMACEUTICALS INC | 244 | $2,000 | 0.0% | $8.20 * | $6.57 | -18.3% | COM | 31447P100 |
| — | BENEFITFOCUS INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 08180D106 |
| PRPL | PURPLE INNOVATION INC | 200 | $2,000 | 0.0% | $10.00 * | $7.71 | 0.0% | COM | 74640Y106 |
| — | HEXO CORP | 500 | $1,000 | 0.0% | $2.00 | — | — | Call | 428304109 |
| — | LIVONGO HEALTH INC | 46 | $1,000 | 0.0% | $21.74 | $20.62 | — | COM | 539183103 |
| — | CLOVIS ONCOLOGY INC | 100 | $1,000 | 0.0% | $10.00 | $25.63 | — | Call | 189464100 |
| SAH | SONIC AUTOMOTIVE INC | 22 | $1,000 | 0.0% | $45.45 * | $31.63 | 0.0% | CL A | 83545G102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 100 | $1,000 | 0.0% | $10.00 | $5.09 | — | SPONSORED ADS | 606822104 |
| — | LIONS GATE ENTMNT CORP | 100 | $1,000 | 0.0% | $10.00 | $10.76 | — | Call | 535919500 |
| — | APPLIED GENETIC TECHNOL CORP | 147 | $1,000 | 0.0% | $6.80 | $6.17 | — | COM | 03820J100 |
| UMBF | UMB FINL CORP | 11 | $1,000 | 0.0% | $90.91 * | $66.36 | 0.0% | COM | 902788108 |
| — | CARA THERAPEUTICS INC | 93 | $1,000 | 0.0% | $10.75 | $10.75 | — | COM | 140755109 |
| VECO | VEECO INSTRS INC DEL | 39 | $1,000 | 0.0% | $25.64 * | $13.62 | 0.0% | COM | 922417100 |
| — | AVON PRODS INC | 100 | $1,000 | 0.0% | $10.00 | — | — | Call | 054303102 |
| — | LEAF GROUP LTD | 200 | $1,000 | 0.0% | $5.00 | — | — | Call | 52177G102 |
| ESNT | ESSENT GROUP LTD | 11 | $1,000 | 0.0% | $90.91 * | $46.85 | 0.0% | COM | G3198U102 |
| TBCH | TURTLE BEACH CORP | 100 | $1,000 | 0.0% | $10.00 | — | — | Call | 900450206 |
| RIOT | RIOT BLOCKCHAIN INC | 600 | $1,000 | 0.0% | $1.67 | — | — | Put | 767292105 |
| GME | GAMESTOP CORP | 200 | $1,000 | 0.0% | $5.00 * | $1.09 | +34.2% | Call | 36467W109 |
| SEIC | SEI INVESTMENTS CO | 22 | $1,000 | 0.0% | $45.45 * | $57.17 | 0.0% | COM | 784117103 |
| QURE | UNIQURE NV | 18 | $1,000 | 0.0% | $55.56 | $54.91 | 0.0% | SHS | N90064101 |
| OMF | ONEMAIN HLDGS INC | 31 | $1,000 | 0.0% | $32.26 * | $40.42 | 0.0% | COM | 68268W103 |
| UROV | UROVANT SCIENCES LTD | 46 | $1,000 | 0.0% | $21.74 | $10.11 | — | SHS | G9381B108 |
| MELI | MERCADOLIBRE INC | 2 | $1,000 | 0.0% | $500.00 * | $606.37 | -8.7% | COM | 58733R102 |
| ATRC | ATRICURE INC | 39 | $1,000 | 0.0% | $25.64 * | $28.94 | -1.7% | COM | 04963C209 |
| RDCM | RADCOM LTD | 100 | $1,000 | 0.0% | $10.00 * | $9.61 | 0.0% | SHS | M81865111 |
| — | WAITR HLDGS INC | 2,300 | $1,000 | 0.0% | $0.43 | $3.61 | — | Put | 930752100 |
| — | WAITR HLDGS INC | 2,300 | $1,000 | 0.0% | $0.43 | $3.61 | — | COM | 930752100 |
| — | MCDERMOTT INTL INC | 400 | $0 | 0.0% | $0.00 | — | — | Call | 580037703 |
| — | MERIDIAN BIOSCIENCE INC | 23 | $0 | 0.0% | $0.00 | — | — | COM | 589584101 |
| — | OPUS BK IRVINE CALIF | 16 | $0 | 0.0% | $0.00 | — | — | COM | 684000102 |
| HVT | HAVERTY FURNITURE INC | 1 | $0 | 0.0% | $0.00 | $20.20 | 0.0% | COM | 419596101 |
| LEN/B | LENNAR CORP | 8 | $0 | 0.0% | $0.00 | $37.34 | +7.7% | CL B | 526057302 |
| ONB | OLD NATL BANCORP IND | 27 | $0 | 0.0% | $0.00 | $17.95 | 0.0% | COM | 680033107 |
| — | ALIMERA SCIENCES INC | 54 | $0 | 0.0% | $0.00 | — | — | COM | 016259202 |
| — | DASEKE INC | 100 | $0 | 0.0% | $0.00 | — | — | Put | 23753F107 |
| PRGS | PROGRESS SOFTWARE CORP | 2 | $0 | 0.0% | $0.00 | $40.62 | 0.0% | COM | 743312100 |
| — | AMARIN CORP PLC | 19 | $0 | 0.0% | $0.00 | $19.46 | — | SPONS ADR | 023111206 |