Location: New York, NY
CIK: 0001387508 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $1.492B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,084,000 | $279M | 18.7% | — | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 929,000 | $239M | 16.0% | — | — | Put | 78462F103 |
| HYG | ISHARES TR | 947,200 | $73M | 4.9% | $86.03 | — | Put | 464288513 |
| TSLA | TESLA INC | 133,300 | $69.85M | 4.7% | $21.69 | +91.1% | Put | 88160R101 |
| QQQ | INVESCO QQQ TR | 129,800 | $24.71M | 1.7% | — | — | Put | 46090E103 |
| GLD | SPDR GOLD TRUST | 147,600 | $21.85M | 1.5% | $147.13 | — | Put | 78463V107 |
| — | TESLA INC | 11,500,000 | $21.01M | 1.4% | $1.06 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| HYG | ISHARES TR | 251,300 | $19.37M | 1.3% | $86.03 | — | Call | 464288513 |
| EFA | ISHARES TR | 143,900 | $16.36M | 1.1% | — | — | Put | 464287465 |
| — | ALLERGAN PLC | 90,626 | $16.05M | 1.1% | $167.48 | — | SHS | G0177J108 |
| — | TIFFANY & CO | 100,266 | $12.98M | 0.9% | $132.27 | — | COM | 886547108 |
| — | WABCO HLDGS INC | 84,776 | $11.45M | 0.8% | $133.89 | — | COM | 92927K102 |
| — | FORTY SEVEN INC | 118,144 | $11.27M | 0.8% | $95.42 | — | COM | 34983P104 |
| KO | COCA COLA CO | 235,200 | $10.41M | 0.7% | — | — | Put | 191216100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 130,000 | $10.28M | 0.7% | $79.10 | — | SHRT TRM CORP BD | 92206C409 |
| INDA | ISHARES TR | 400,600 | $9.658M | 0.6% | $24.11 | — | Put | 46429B598 |
| AMZN | AMAZON COM INC | 4,635 | $9.037M | 0.6% | $89.85 | +7.7% | COM | 023135106 |
| MU | MICRON TECHNOLOGY INC | 208,862 | $8.785M | 0.6% | $38.81 | +30.7% | COM | 595112103 |
| TMUS | T MOBILE US INC | 100,000 | $8.39M | 0.6% | $76.65 | +6.6% | Call | 872590104 |
| — | EL PASO ELEC CO | 118,988 | $8.086M | 0.5% | $66.34 | — | COM | 283677854 |
| GLD | SPDR GOLD TRUST | 54,600 | $8.084M | 0.5% | $147.13 | — | Call | 78463V107 |
| — | MELLANOX TECHNOLOGIES LTD | 60,958 | $7.395M | 0.5% | $117.53 | — | SHS | M51363113 |
| INDA | ISHARES TR | 302,489 | $7.293M | 0.5% | $24.11 | — | MSCI INDIA ETF | 46429B598 |
| — | BLACKROCK CORPOR HI YLD FD I | 797,209 | $7.015M | 0.5% | $8.89 | — | COM | 09255P107 |
| DE | DEERE & CO | 50,000 | $6.908M | 0.5% | $153.83 | -5.3% | Put | 244199105 |
| AMZN | AMAZON COM INC | 3,500 | $6.824M | 0.5% | $89.85 | +7.7% | Put | 023135106 |
| — | FORESCOUT TECHNOLOGIES INC | 213,877 | $6.756M | 0.5% | $31.72 | — | COM | 34553D101 |
| BABA | ALIBABA GROUP HLDG LTD | 32,980 | $6.414M | 0.4% | $169.07 | — | SPONSORED ADS | 01609W102 |
| — | IBERIABANK CORP | 170,642 | $6.17M | 0.4% | $42.32 | — | COM | 450828108 |
| MSFT | MICROSOFT CORP | 38,747 | $6.111M | 0.4% | $132.84 | +17.7% | COM | 594918104 |
| JOYY | JOYY INC | 112,371 | $5.985M | 0.4% | $53.23 | — | ADS REPSTG COM A | 46591M109 |
| QQQ | INVESCO QQQ TR | 28,500 | $5.426M | 0.4% | — | — | Call | 46090E103 |
| — | OMNOVA SOLUTIONS INC | 517,434 | $5.247M | 0.4% | $10.09 | — | COM | 682129101 |
| VIPS | VIPSHOP HLDGS LTD | 324,702 | $5.059M | 0.3% | $11.93 | — | SPONSORED ADS A | 92763W103 |
| BX | BLACKSTONE GROUP INC | 109,200 | $4.976M | 0.3% | — | — | Call | 09260D107 |
| NFLX | NETFLIX INC | 13,200 | $4.957M | 0.3% | $29.65 | +19.3% | Put | 64110L106 |
| AMZN | AMAZON COM INC | 2,500 | $4.874M | 0.3% | $89.85 | +7.7% | Call | 023135106 |
| FISV | FISERV INC | 50,200 | $4.768M | 0.3% | $102.09 | +8.8% | Call | 337738108 |
| AAPL | APPLE INC | 16,900 | $4.298M | 0.3% | $71.07 | 0.0% | Call | 037833100 |
| AAPL | APPLE INC | 16,300 | $4.145M | 0.3% | $71.07 | 0.0% | Put | 037833100 |
| LIVN | LIVANOVA PLC | 91,080 | $4.121M | 0.3% | $64.77 | -0.0% | SHS | G5509L101 |
| — | LEGG MASON INC | 83,678 | $4.088M | 0.3% | $46.55 | — | COM | 524901105 |
| BA | BOEING CO | 25,500 | $3.803M | 0.3% | — | — | Call | 097023105 |
| SLV | ISHARES SILVER TRUST | 290,800 | $3.795M | 0.3% | $15.65 | — | Call | 46428Q109 |
| V | VISA INC | 23,451 | $3.778M | 0.3% | $174.83 | +3.4% | COM CL A | 92826C839 |
| — | ACACIA COMMUNICATIONS INC | 54,930 | $3.69M | 0.2% | $67.48 | — | COM | 00401C108 |
| BIIB | BIOGEN INC | 11,600 | $3.67M | 0.2% | $275.09 | +10.3% | Call | 09062X103 |
| DAO | YOUDAO INC | 173,600 | $3.653M | 0.2% | $21.04 | — | SPONSORED ADS | 98741T104 |
| — | MOMO INC | 4,500,000 | $3.614M | 0.2% | $0.89 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| — | WRIGHT MED GROUP N V | 125,713 | $3.602M | 0.2% | $30.05 | — | ORD SHS | N96617118 |
| CNC | CENTENE CORP DEL | 60,000 | $3.565M | 0.2% | $60.68 | 0.0% | Put | 15135B101 |
| JD | JD COM INC | 87,530 | $3.545M | 0.2% | $36.95 | — | SPON ADR CL A | 47215P106 |
| — | KANSAS CITY SOUTHERN | 27,000 | $3.434M | 0.2% | — | — | Put | 485170302 |
| CL | COLGATE PALMOLIVE CO | 51,701 | $3.431M | 0.2% | $61.04 | +0.8% | COM | 194162103 |
| GOOG | ALPHABET INC | 2,938 | $3.416M | 0.2% | $58.33 | +15.4% | CAP STK CL C | 02079K107 |
| — | CYPRESS SEMICONDUCTOR CORP | 143,716 | $3.351M | 0.2% | $22.96 | — | COM | 232806109 |
| CL | COLGATE PALMOLIVE CO | 50,200 | $3.331M | 0.2% | $61.04 | +0.8% | Put | 194162103 |
| TMUS | T MOBILE US INC | 39,026 | $3.274M | 0.2% | $76.65 | +6.6% | COM | 872590104 |
| — | BENEFYTT TECHNOLOGIES INC | 145,791 | $3.264M | 0.2% | $22.39 | — | COM CL A | 08182C106 |
| BA | BOEING CO | 21,100 | $3.147M | 0.2% | — | — | Put | 097023105 |
| LQD | ISHARES TR | 19,600 | $3.014M | 0.2% | $120.10 | — | Put | 464287242 |
| CVX | CHEVRON CORP | 40,865 | $2.961M | 0.2% | $76.90 | -1.2% | COM | 166764100 |
| C | CITIGROUP INC | 70,100 | $2.953M | 0.2% | $57.48 | -5.7% | Call | 172967424 |
| — | LIMELIGHT NETWORKS INC | 516,939 | $2.947M | 0.2% | $3.12 | — | COM | 53261M104 |
| EEM | ISHARES TR | 81,500 | $2.935M | 0.2% | — | — | Put | 464287234 |
| PDD | PINDUODUO INC | 79,800 | $2.875M | 0.2% | $37.82 | — | Put | 722304102 |
| NVDA | NVIDIA CORP | 10,803 | $2.848M | 0.2% | $4.65 | +35.2% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 2,400 | $2.789M | 0.2% | $55.04 | +22.2% | Put | 02079K305 |
| — | LOGMEIN INC | 33,150 | $2.761M | 0.2% | $83.37 | — | COM | 54142L109 |
| — | IAC INTERACTIVECORP | 15,192 | $2.723M | 0.2% | $220.32 | — | COM | 44919P508 |
| BIDU | BAIDU INC | 26,727 | $2.694M | 0.2% | $107.47 | — | SPON ADR REP A | 056752108 |
| HDB | HDFC BANK LTD | 69,553 | $2.675M | 0.2% | $38.46 | — | SPONSORED ADS | 40415F101 |
| JOYY | JOYY INC | 50,000 | $2.663M | 0.2% | $53.23 | — | Put | 46591M109 |
| GILT | GILAT SATELLITE NETWORKS LTD | 375,431 | $2.662M | 0.2% | $7.44 | 0.0% | SHS | M51474118 |
| BILI | BILIBILI INC | 113,500 | $2.658M | 0.2% | $18.62 | — | SPONS ADS REP Z | 090040106 |
| — | BARCLAYS BK PLC | 57,300 | $2.65M | 0.2% | $15.14 | — | Put | 06746P621 |
| — | UNITED STATES STL CORP | 400,000 | $2.524M | 0.2% | — | — | Put | 912909108 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 408,280 | $2.515M | 0.2% | $5.76 | +8.2% | COM | 84920Y106 |
| EA | ELECTRONIC ARTS INC | 25,029 | $2.507M | 0.2% | $93.89 | +9.0% | COM | 285512109 |
| KHC | KRAFT HEINZ CO | 101,200 | $2.504M | 0.2% | $25.64 | -19.3% | Call | 500754106 |
| TXN | TEXAS INSTRS INC | 25,000 | $2.498M | 0.2% | — | — | Call | 882508104 |
| TROW | PRICE T ROWE GROUP INC | 25,200 | $2.461M | 0.2% | — | — | Call | 74144T108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 251,000 | $2.437M | 0.2% | $11.58 | -6.4% | Put | 42824C109 |
| — | PROSHARES TR II | 41,300 | $2.419M | 0.2% | — | — | Put | 74347W148 |
| CVS | CVS HEALTH CORP | 40,300 | $2.391M | 0.2% | $55.82 | -0.9% | Call | 126650100 |
| CSCO | CISCO SYS INC | 60,590 | $2.382M | 0.2% | $36.67 | 0.0% | COM | 17275R102 |
| — | ACTIVISION BLIZZARD INC | 40,000 | $2.379M | 0.2% | $57.96 | — | Put | 00507V109 |
| — | XILINX INC | 30,000 | $2.338M | 0.2% | $97.40 | — | Put | 983919101 |
| KKR | KKR & CO INC | 99,300 | $2.331M | 0.2% | $26.76 | +1.2% | Call | 48251W104 |
| — | SEAGATE TECHNOLOGY PLC | 47,279 | $2.307M | 0.2% | $52.99 | — | SHS | G7945M107 |
| XLU | SELECT SECTOR SPDR TR | 61,700 | $2.267M | 0.2% | $64.65 | — | Put | 81369Y886 |
| NEM | NEWMONT CORP | 50,000 | $2.264M | 0.2% | — | — | Put | 651639106 |
| CHDN | CHURCHILL DOWNS INC | 21,989 | $2.264M | 0.2% | $48.72 | +29.8% | COM | 171484108 |
| TCOM | TRIP COM GROUP LTD | 95,400 | $2.237M | 0.1% | — | — | Call | 89677Q107 |
| CVX | CHEVRON CORP | 30,800 | $2.232M | 0.1% | $76.90 | -1.2% | Put | 166764100 |
| ERIC | ERICSSON | 270,017 | $2.184M | 0.1% | $8.38 | — | ADR B SEK 10 | 294821608 |
| AMAT | APPLIED MATLS INC | 47,674 | $2.184M | 0.1% | $43.59 | +24.7% | COM | 038222105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 14,752 | $2.156M | 0.1% | $98.68 | 0.0% | CL A | 98980L101 |
| STZ | CONSTELLATION BRANDS INC | 15,000 | $2.15M | 0.1% | $164.26 | -2.5% | Put | 21036P108 |
| CMCSA | COMCAST CORP | 61,611 | $2.118M | 0.1% | $36.05 | 0.0% | CL A | 20030N101 |
| — | TECH DATA CORP | 16,095 | $2.106M | 0.1% | $141.85 | — | COM | 878237106 |
| MAS | MASCO CORP | 60,900 | $2.105M | 0.1% | — | — | Call | 574599106 |
| MMM | 3M CO | 15,300 | $2.089M | 0.1% | — | — | Call | 88579Y101 |
| META | FACEBOOK INC | 12,444 | $2.076M | 0.1% | $167.59 | +16.0% | CL A | 30303M102 |
| SFL | SFL CORPORATION LTD | 215,000 | $2.036M | 0.1% | — | — | Call | G7738W106 |
| KGC | KINROSS GOLD CORP | 500,000 | $1.99M | 0.1% | — | — | Put | 496902404 |
| T | AT&T INC | 68,100 | $1.985M | 0.1% | — | — | Put | 00206R102 |
| — | INPHI CORP | 24,560 | $1.944M | 0.1% | $58.62 | — | COM | 45772F107 |
| — | PALO ALTO NETWORKS INC | 2,000,000 | $1.935M | 0.1% | $0.97 | — | NOTE 0.750% 7/0 | 697435AD7 |
| CSIQ | CANADIAN SOLAR INC | 120,900 | $1.924M | 0.1% | $18.86 | +7.4% | COM | 136635109 |
| ESTC | ELASTIC N V | 34,324 | $1.916M | 0.1% | $72.44 | -10.9% | ORD SHS | N14506104 |
| TLT | ISHARES TR | 11,600 | $1.914M | 0.1% | $135.33 | — | Call | 464287432 |
| JPM | JPMORGAN CHASE & CO | 20,800 | $1.873M | 0.1% | $101.10 | +2.5% | Put | 46625H100 |
| NKE | NIKE INC | 22,567 | $1.867M | 0.1% | $86.02 | -0.1% | CL B | 654106103 |
| KHC | KRAFT HEINZ CO | 75,000 | $1.856M | 0.1% | $25.64 | -19.3% | Put | 500754106 |
| GOOGL | ALPHABET INC | 1,595 | $1.853M | 0.1% | $55.04 | +22.2% | CAP STK CL A | 02079K305 |
| — | IAC INTERACTIVECORP | 10,300 | $1.846M | 0.1% | $220.32 | — | Put | 44919P508 |
| FSLR | FIRST SOLAR INC | 51,100 | $1.843M | 0.1% | $50.14 | -5.2% | COM | 336433107 |
| FDX | FEDEX CORP | 15,000 | $1.819M | 0.1% | — | — | Call | 31428X106 |
| GILD | GILEAD SCIENCES INC | 24,036 | $1.797M | 0.1% | $52.98 | +3.7% | COM | 375558103 |
| TSLA | TESLA INC | 3,400 | $1.782M | 0.1% | $21.69 | +91.1% | Call | 88160R101 |
| — | AMERICAN OUTDOOR BRANDS CORP | 213,900 | $1.775M | 0.1% | $12.04 | — | COM | 02874P103 |
| CNC | CENTENE CORP DEL | 29,483 | $1.752M | 0.1% | $60.68 | 0.0% | COM | 15135B101 |
| ALGN | ALIGN TECHNOLOGY INC | 10,000 | $1.74M | 0.1% | $239.46 | 0.0% | Put | 016255101 |
| SYK | STRYKER CORP | 10,410 | $1.733M | 0.1% | $186.40 | -1.7% | COM | 863667101 |
| — | TWITTER INC | 70,289 | $1.726M | 0.1% | $32.99 | — | COM | 90184L102 |
| RNG | RINGCENTRAL INC | 8,134 | $1.724M | 0.1% | $161.78 | +27.3% | CL A | 76680R206 |
| QCOM | QUALCOMM INC | 25,400 | $1.718M | 0.1% | $72.86 | -1.3% | Call | 747525103 |
| UBER | UBER TECHNOLOGIES INC | 61,200 | $1.709M | 0.1% | $29.67 | +10.9% | Put | 90353T100 |
| RACE | FERRARI N V | 11,200 | $1.709M | 0.1% | — | — | Put | N3167Y103 |
| ALGN | ALIGN TECHNOLOGY INC | 9,761 | $1.698M | 0.1% | $239.46 | 0.0% | COM | 016255101 |
| XYZ | SQUARE INC | 32,008 | $1.677M | 0.1% | $66.24 | +3.3% | CL A | 852234103 |
| GDXJ | VANECK VECTORS ETF TR | 57,772 | $1.623M | 0.1% | $31.60 | — | JR GOLD MINERS E | 92189F791 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,600 | $1.62M | 0.1% | — | — | Call | 459200101 |
| CIEN | CIENA CORP | 40,578 | $1.615M | 0.1% | $38.99 | +5.2% | COM | 171779309 |
| — | RAYTHEON CO | 12,000 | $1.574M | 0.1% | $219.09 | — | Call | 755111507 |
| INFY | INFOSYS LTD | 190,200 | $1.562M | 0.1% | — | — | Put | 456788108 |
| — | SPRINT CORPORATION | 179,753 | $1.549M | 0.1% | $7.48 | — | COM | 85207U105 |
| — | NUVEEN MUN VALUE FD INC | 157,405 | $1.536M | 0.1% | $9.76 | — | COM | 670928100 |
| TME | TENCENT MUSIC ENTMT GROUP | 150,000 | $1.509M | 0.1% | $11.21 | — | Put | 88034P109 |
| XYZ | SQUARE INC | 28,800 | $1.509M | 0.1% | $66.24 | +3.3% | Put | 852234103 |
| EA | ELECTRONIC ARTS INC | 15,000 | $1.503M | 0.1% | $93.89 | +9.0% | Put | 285512109 |
| GS | GOLDMAN SACHS GROUP INC | 9,685 | $1.497M | 0.1% | $180.34 | +2.3% | COM | 38141G104 |
| PCG | PG&E CORP | 165,600 | $1.489M | 0.1% | $8.50 | +54.4% | Call | 69331C108 |
| BYD | BOYD GAMING CORP | 103,127 | $1.487M | 0.1% | $24.83 | -1.0% | COM | 103304101 |
| AMD | ADVANCED MICRO DEVICES INC | 32,413 | $1.474M | 0.1% | $48.17 | 0.0% | COM | 007903107 |
| STZ | CONSTELLATION BRANDS INC | 10,203 | $1.463M | 0.1% | $164.26 | -2.5% | CL A | 21036P108 |
| CRM | SALESFORCE COM INC | 10,000 | $1.44M | 0.1% | $150.15 | +12.8% | Put | 79466L302 |
| — | VIACOMCBS INC | 100,700 | $1.411M | 0.1% | $25.86 | — | Put | 92556H206 |
| PCG | PG&E CORP | 156,400 | $1.406M | 0.1% | $8.50 | +54.4% | Put | 69331C108 |
| NIO | NIO INC | 503,000 | $1.398M | 0.1% | $2.78 | — | Put | 62914V106 |
| KSS | KOHLS CORP | 95,700 | $1.396M | 0.1% | — | — | Put | 500255104 |
| UAA | UNDER ARMOUR INC | 150,000 | $1.382M | 0.1% | — | — | Put | 904311107 |
| — | CENTERSTATE BK CORP | 80,143 | $1.381M | 0.1% | $17.23 | — | COM | 15201P109 |
| — | TAUBMAN CTRS INC | 32,950 | $1.38M | 0.1% | $43.59 | — | COM | 876664103 |
| TME | TENCENT MUSIC ENTMT GROUP | 136,703 | $1.375M | 0.1% | $11.21 | — | SPON ADS | 88034P109 |
| MS | MORGAN STANLEY | 40,400 | $1.374M | 0.1% | $38.19 | +2.5% | Put | 617446448 |
| — | MARVELL TECHNOLOGY GROUP LTD | 59,151 | $1.339M | 0.1% | $22.64 | — | ORD | G5876H105 |
| XYZ | SQUARE INC | 25,500 | $1.336M | 0.1% | $66.24 | +3.3% | Call | 852234103 |
| MAT | MATTEL INC | 150,000 | $1.322M | 0.1% | — | — | Put | 577081102 |
| — | MATCH GROUP INC | 20,000 | $1.321M | 0.1% | — | — | Call | 57665R106 |
| AXON | AXON ENTERPRISE INC | 18,534 | $1.312M | 0.1% | $74.86 | 0.0% | COM | 05464C101 |
| GIS | GENERAL MLS INC | 24,800 | $1.309M | 0.1% | $42.86 | +1.0% | Call | 370334104 |
| SVXY | PROSHARES TR II | 42,200 | $1.309M | 0.1% | — | — | Call | 74347W130 |
| HPQ | HP INC | 75,400 | $1.309M | 0.1% | — | — | Call | 40434L105 |
| PYPL | PAYPAL HLDGS INC | 13,606 | $1.303M | 0.1% | $105.51 | +4.4% | COM | 70450Y103 |
| TDOC | TELADOC HEALTH INC | 8,300 | $1.287M | 0.1% | $116.34 | 0.0% | Put | 87918A105 |
| LQD | ISHARES TR | 10,370 | $1.281M | 0.1% | $120.10 | — | IBOXX INV CP ETF | 464287242 |
| UUP | INVESCO DB US DLR INDEX TR | 47,300 | $1.269M | 0.1% | — | — | Call | 46141D203 |
| SYK | STRYKER CORP | 7,500 | $1.249M | 0.1% | $186.40 | -1.7% | Put | 863667101 |
| VVV | VALVOLINE INC | 95,000 | $1.244M | 0.1% | $22.02 | -13.0% | Call | 92047W101 |
| — | DISCOVER FINL SVCS | 34,600 | $1.234M | 0.1% | $40.73 | — | Put | 254709108 |
| KHC | KRAFT HEINZ CO | 49,808 | $1.232M | 0.1% | $25.64 | -19.3% | COM | 500754106 |
| DHT | DHT HOLDINGS INC | 160,500 | $1.231M | 0.1% | $4.37 | -11.9% | Call | Y2065G121 |
| AMD | ADVANCED MICRO DEVICES INC | 27,000 | $1.228M | 0.1% | $48.17 | 0.0% | Call | 007903107 |
| GDX | VANECK VECTORS ETF TR | 52,600 | $1.212M | 0.1% | $23.41 | — | Call | 92189F106 |
| GDX | VANECK VECTORS ETF TR | 52,438 | $1.208M | 0.1% | $23.41 | — | GOLD MINERS ETF | 92189F106 |
| EAT | BRINKER INTL INC | 98,879 | $1.188M | 0.1% | $37.12 | -10.2% | COM | 109641100 |
| — | FORESCOUT TECHNOLOGIES INC | 37,500 | $1.185M | 0.1% | $31.72 | — | Call | 34553D101 |
| MU | MICRON TECHNOLOGY INC | 27,900 | $1.173M | 0.1% | $38.81 | +30.7% | Call | 595112103 |
| HROW | HARROW HEALTH INC | 305,249 | $1.166M | 0.1% | $6.10 | -2.8% | COM | 415858109 |
| CNI | CANADIAN NATL RY CO | 15,000 | $1.164M | 0.1% | — | — | Call | 136375102 |
| NTNX | NUTANIX INC | 73,116 | $1.155M | 0.1% | $28.23 | -0.4% | CL A | 67059N108 |
| — | VIACOMCBS INC | 81,752 | $1.145M | 0.1% | $25.86 | — | CL B | 92556H206 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,000 | $1.144M | 0.1% | — | — | Call | 931427108 |
| ETON | ETON PHARMACEUTICALS INC | 277,697 | $1.139M | 0.1% | $6.14 | -5.0% | COM | 29772L108 |
| GNTX | GENTEX CORP | 50,000 | $1.108M | 0.1% | — | — | Put | 371901109 |
| JPM | JPMORGAN CHASE & CO | 12,200 | $1.098M | 0.1% | $101.10 | +2.5% | Call | 46625H100 |
| ROCK | GIBRALTAR INDS INC | 25,349 | $1.088M | 0.1% | $50.02 | -0.0% | COM | 374689107 |
| — | DISCOVER FINL SVCS | 30,309 | $1.081M | 0.1% | $40.73 | — | COM | 254709108 |
| AXTA | AXALTA COATING SYS LTD | 62,500 | $1.079M | 0.1% | $25.58 | 0.0% | Call | G0750C108 |
| VZ | VERIZON COMMUNICATIONS INC | 20,000 | $1.075M | 0.1% | — | — | Call | 92343V104 |
| — | ACTIVISION BLIZZARD INC | 17,998 | $1.071M | 0.1% | $57.96 | — | COM | 00507V109 |
| — | DISH NETWORK CORPORATION | 53,498 | $1.069M | 0.1% | $21.25 | — | CL A | 25470M109 |
| XLI | SELECT SECTOR SPDR TR | 18,000 | $1.062M | 0.1% | — | — | Put | 81369Y704 |
| — | HANGER INC | 67,862 | $1.057M | 0.1% | $18.98 | — | COM | 41043F208 |
| — | FRANCHISE GROUP INC | 120,962 | $1.055M | 0.1% | $8.72 | — | COM | 35180X105 |
| EBAY | EBAY INC | 35,051 | $1.054M | 0.1% | $32.13 | -1.9% | COM | 278642103 |
| ADBE | ADOBE INC | 3,308 | $1.053M | 0.1% | $298.56 | +14.6% | COM | 00724F101 |
| KNSL | KINSALE CAP GROUP INC | 10,000 | $1.045M | 0.1% | — | — | Call | 49714P108 |
| GLD | SPDR GOLD TRUST | 7,008 | $1.038M | 0.1% | $147.13 | — | GOLD SHS | 78463V107 |
| CMCSA | COMCAST CORP | 30,000 | $1.031M | 0.1% | $36.05 | 0.0% | Put | 20030N101 |
| CMCSA | COMCAST CORP | 30,000 | $1.031M | 0.1% | $36.05 | 0.0% | Call | 20030N101 |
| HAL | HALLIBURTON CO | 150,000 | $1.028M | 0.1% | — | — | Put | 406216101 |
| MA | MASTERCARD INC | 4,244 | $1.025M | 0.1% | $279.57 | +3.0% | CL A | 57636Q104 |
| BX | BLACKSTONE GROUP INC | 22,300 | $1.016M | 0.1% | — | — | Put | 09260D107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 104,494 | $1.015M | 0.1% | $11.58 | -6.4% | COM | 42824C109 |
| — | MEREDITH CORP | 82,803 | $1.012M | 0.1% | $14.70 | — | COM | 589433101 |
| NOW | SERVICENOW INC | 3,500 | $1.003M | 0.1% | $62.52 | 0.0% | Put | 81762P102 |
| INSW | INTERNATIONAL SEAWAYS INC | 41,486 | $991K | 0.1% | $11.22 | +26.4% | COM | Y41053102 |
| STRL | STERLING CONSTRUCTION CO INC | 103,424 | $983K | 0.1% | $14.33 | -11.2% | COM | 859241101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 164,227 | $977K | 0.1% | $9.53 | -17.8% | SHS USD | G4863A108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,800 | $976K | 0.1% | — | — | Put | 459200101 |
| — | BARRICK GOLD CORPORATION | 53,300 | $976K | 0.1% | $18.32 | — | Put | 067901108 |
| TPR | TAPESTRY INC | 75,000 | $971K | 0.1% | $22.49 | -9.0% | Call | 876030107 |
| — | BARRICK GOLD CORPORATION | 52,785 | $967K | 0.1% | $18.32 | — | COM | 067901108 |
| — | GAIN CAP HLDGS INC | 171,398 | $956K | 0.1% | $5.58 | — | COM | 36268W100 |
| GT | GOODYEAR TIRE & RUBR CO | 160,000 | $931K | 0.1% | — | — | Call | 382550101 |
| TAL | TAL EDUCATION GROUP | 17,292 | $921K | 0.1% | $39.57 | — | SPONSORED ADS | 874080104 |
| — | MYLAN NV | 61,500 | $917K | 0.1% | — | — | Call | N59465109 |
| NET | CLOUDFLARE INC | 39,019 | $916K | 0.1% | $17.02 | +14.2% | CL A COM | 18915M107 |
| — | TALLGRASS ENERGY LP | 55,100 | $907K | 0.1% | $21.60 | — | CLASS A SHS | 874696107 |
| CVS | CVS HEALTH CORP | 15,000 | $890K | 0.1% | $55.82 | -0.9% | Put | 126650100 |
| HTHT | HUAZHU GROUP LTD | 30,850 | $886K | 0.1% | $39.14 | — | SPONSORED ADS | 44332N106 |
| CSCO | CISCO SYS INC | 22,500 | $884K | 0.1% | $36.67 | 0.0% | Put | 17275R102 |
| GNRC | GENERAC HLDGS INC | 9,475 | $883K | 0.1% | $83.90 | +22.8% | COM | 368736104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 19,900 | $878K | 0.1% | — | — | Call | 03524A108 |
| SLB | SCHLUMBERGER LTD | 65,000 | $877K | 0.1% | $33.17 | -23.8% | Put | 806857108 |
| MA | MASTERCARD INC | 3,600 | $870K | 0.1% | $279.57 | +3.0% | Call | 57636Q104 |
| — | MEREDITH CORP | 71,000 | $868K | 0.1% | $14.70 | — | Put | 589433101 |
| — | SERVICESOURCE INTL INC | 982,620 | $862K | 0.1% | $1.02 | — | COM | 81763U100 |
| TWLO | TWILIO INC | 9,623 | $861K | 0.1% | $109.80 | 0.0% | CL A | 90138F102 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 65,196 | $855K | 0.1% | $13.11 | — | UNIT | 85207H104 |
| MSFT | MICROSOFT CORP | 5,400 | $852K | 0.1% | $132.84 | +17.7% | Call | 594918104 |
| VRSK | VERISK ANALYTICS INC | 6,090 | $849K | 0.1% | $150.07 | +0.5% | COM | 92345Y106 |
| NOAH | NOAH HLDGS LTD | 32,427 | $839K | 0.1% | $29.20 | — | SPON ADS CL A | 65487X102 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 66,601 | $826K | 0.1% | $18.01 | — | ADR | 585464100 |
| — | TIFFANY & CO | 6,300 | $816K | 0.1% | $132.27 | — | Put | 886547108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 58,497 | $810K | 0.1% | $17.60 | -2.1% | COM | 50077B207 |
| MSFT | MICROSOFT CORP | 5,100 | $804K | 0.1% | $132.84 | +17.7% | Put | 594918104 |
| — | NAVISTAR INTL CORP | 48,780 | $804K | 0.1% | $18.57 | — | COM | 63934E108 |
| HROW | HARROW HEALTH INC | 210,500 | $804K | 0.1% | $6.10 | -2.8% | Call | 415858109 |
| QSR | RESTAURANT BRANDS INTL INC | 20,000 | $801K | 0.1% | $58.62 | -3.5% | Put | 76131D103 |
| QCOM | QUALCOMM INC | 11,830 | $800K | 0.1% | $72.86 | -1.3% | COM | 747525103 |
| CVS | CVS HEALTH CORP | 13,426 | $797K | 0.1% | $55.82 | -0.9% | COM | 126650100 |
| WIX | WIX COM LTD | 7,888 | $795K | 0.1% | $130.58 | 0.0% | SHS | M98068105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,600 | $789K | 0.1% | $285.44 | — | Put | 78467X109 |
| — | ALTERYX INC | 8,198 | $780K | 0.1% | $95.15 | — | COM CL A | 02156B103 |
| ETN | EATON CORP PLC | 10,000 | $777K | 0.1% | — | — | Call | G29183103 |
| — | JUNIPER NETWORKS INC | 40,514 | $775K | 0.1% | $24.78 | — | COM | 48203R104 |
| IQ | IQIYI INC | 43,380 | $772K | 0.1% | $17.80 | — | SPONSORED ADS | 46267X108 |
| — | BARCLAYS BK PLC | 16,700 | $772K | 0.1% | $15.14 | — | Call | 06746P621 |
| TFI | SPDR SER TR | 15,257 | $763K | 0.1% | $50.66 | — | NUVEEN BRC MUNIC | 78468R721 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,204 | $762K | 0.1% | $177.06 | +29.6% | COM | 92532F100 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 216,842 | $755K | 0.1% | $4.24 | 0.0% | COM STK CL A | 03168L105 |
| BIIB | BIOGEN INC | 2,376 | $752K | 0.1% | $275.09 | +10.3% | COM | 09062X103 |
| XLU | SELECT SECTOR SPDR TR | 13,470 | $746K | 0.1% | $64.65 | — | SBI INT-UTILS | 81369Y886 |
| VPG | VISHAY PRECISION GROUP INC | 36,901 | $741K | 0.0% | $35.78 | -17.9% | COM | 92835K103 |
| BHC | BAUSCH HEALTH COS INC | 47,600 | $738K | 0.0% | $22.88 | +5.4% | Call | 071734107 |
| CHWY | CHEWY INC | 19,433 | $729K | 0.0% | $29.36 | 0.0% | CL A | 16679L109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,040 | $719K | 0.0% | $46.58 | — | SPONSORED ADS | 874039100 |
| — | PIONEER NAT RES CO | 10,200 | $716K | 0.0% | $147.40 | — | Put | 723787107 |
| — | EXTERRAN CORP | 146,305 | $702K | 0.0% | $22.56 | — | COM | 30227H106 |
| — | UNITED STATES OIL FUND LP | 166,300 | $700K | 0.0% | $10.11 | — | Call | 91232N108 |
| HUYA | HUYA INC | 41,320 | $700K | 0.0% | $16.94 | — | ADS REP SHS A | 44852D108 |
| — | TIFFANY & CO | 5,400 | $699K | 0.0% | $132.27 | — | Call | 886547108 |
| DIS | DISNEY WALT CO | 7,223 | $698K | 0.0% | $130.23 | -5.2% | COM DISNEY | 254687106 |
| ACMR | ACM RESEARCH INC | 23,470 | $695K | 0.0% | $10.68 | +0.9% | COM CL A | 00108J109 |
| RH | RH | 6,801 | $683K | 0.0% | $195.12 | -4.5% | COM | 74967X103 |
| — | UNITED STATES OIL FUND LP | 162,100 | $682K | 0.0% | $10.11 | — | UNITS | 91232N108 |
| TREE | LENDINGTREE INC | 3,700 | $679K | 0.0% | $183.51 | — | COM | 52603B107 |
| FCX | FREEPORT-MCMORAN INC | 100,000 | $675K | 0.0% | $10.40 | -5.9% | Put | 35671D857 |
| FMB | FIRST TR EXCH TRADED FD III | 12,455 | $673K | 0.0% | $54.03 | — | MANAGD MUN ETF | 33739N108 |
| STNG | SCORPIO TANKERS INC | 34,986 | $669K | 0.0% | $26.72 | — | SHS | Y7542C130 |
| JEF | JEFFERIES FINL GROUP INC | 48,851 | $668K | 0.0% | $15.83 | +0.1% | COM | 47233W109 |
| — | FITBIT INC | 99,602 | $663K | 0.0% | $6.57 | — | CL A | 33812L102 |
| DDOG | DATADOG INC | 18,322 | $659K | 0.0% | $35.97 | +14.6% | CL A COM | 23804L103 |
| BAC | BK OF AMERICA CORP | 30,929 | $657K | 0.0% | $25.91 | 0.0% | COM | 060505104 |
| STNE | STONECO LTD | 30,000 | $653K | 0.0% | — | — | Call | G85158106 |
| DGRO | ISHARES TR | 19,997 | $652K | 0.0% | $32.60 | — | CORE DIV GRWTH | 46434V621 |
| MKL | MARKEL CORP | 700 | $650K | 0.0% | — | — | Call | 570535104 |
| BILL | BILL COM HLDGS INC | 18,925 | $647K | 0.0% | $45.41 | +4.2% | COM | 090043100 |
| BP | BP PLC | 26,500 | $646K | 0.0% | $38.61 | — | Call | 055622104 |
| COST | COSTCO WHSL CORP | 2,221 | $633K | 0.0% | $257.83 | +7.7% | COM | 22160K105 |
| AA | ALCOA CORP | 100,000 | $616K | 0.0% | $15.05 | -12.9% | Put | 013872106 |
| QSR | RESTAURANT BRANDS INTL INC | 15,400 | $616K | 0.0% | $58.62 | -3.5% | COM | 76131D103 |
| BP | BP PLC | 25,000 | $610K | 0.0% | $38.61 | — | Put | 055622104 |
| FMHI | FIRST TR EXCH TRADED FD III | 12,355 | $607K | 0.0% | $53.34 | — | MUNI HI INCM ETF | 33739P301 |
| ABT | ABBOTT LABS | 7,679 | $606K | 0.0% | $71.66 | +5.1% | COM | 002824100 |
| MRTN | MARTEN TRANS LTD | 29,144 | $598K | 0.0% | $11.61 | +3.7% | COM | 573075108 |
| MITK | MITEK SYS INC | 75,395 | $594K | 0.0% | $8.49 | +0.1% | COM | 606710200 |
| — | TEEKAY TANKERS LTD | 26,631 | $592K | 0.0% | $22.74 | — | CL A | Y8565N300 |
| MITK | MITEK SYS INC | 75,000 | $591K | 0.0% | $8.49 | +0.1% | Put | 606710200 |
| MITK | MITEK SYS INC | 75,000 | $591K | 0.0% | $8.49 | +0.1% | Call | 606710200 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 115,998 | $589K | 0.0% | $9.85 | -3.3% | COM | 656811106 |
| PBF | PBF ENERGY INC | 83,078 | $588K | 0.0% | $23.81 | -5.8% | CL A | 69318G106 |
| OXY | OCCIDENTAL PETE CORP | 50,500 | $585K | 0.0% | $36.34 | -17.3% | Put | 674599105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 26,200 | $581K | 0.0% | $48.38 | -4.1% | COM | 88224Q107 |
| CRM | SALESFORCE COM INC | 4,002 | $576K | 0.0% | $150.15 | +12.8% | COM | 79466L302 |
| — | MTS SYS CORP | 25,500 | $574K | 0.0% | — | — | Put | 553777103 |
| — | RA PHARMACEUTICALS INC | 11,900 | $571K | 0.0% | $46.93 | — | COM | 74933V108 |
| ADI | ANALOG DEVICES INC | 6,367 | $571K | 0.0% | $100.30 | -2.0% | COM | 032654105 |
| ABBV | ABBVIE INC | 7,500 | $571K | 0.0% | — | — | Call | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 4,300 | $564K | 0.0% | — | — | Put | 478160104 |
| — | MTS SYS CORP | 25,000 | $563K | 0.0% | — | — | Call | 553777103 |
| GRWG | GROWGENERATION CORP | 147,888 | $563K | 0.0% | $4.26 | +9.6% | COM | 39986L109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 34,335 | $561K | 0.0% | $20.64 | 0.0% | COM | 19459J104 |
| AA | ALCOA CORP | 91,029 | $561K | 0.0% | $15.05 | -12.9% | COM | 013872106 |
| OPTU | ALTICE USA INC | 25,000 | $557K | 0.0% | $22.40 | +16.6% | Call | 02156K103 |
| OPTU | ALTICE USA INC | 25,000 | $557K | 0.0% | $22.40 | +16.6% | Put | 02156K103 |
| — | BRISTOL-MYERS SQUIBB CO | 146,516 | $557K | 0.0% | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 100,000 | $550K | 0.0% | $6.90 | — | Call | 71654V408 |
| CTRA | CABOT OIL & GAS CORP | 31,956 | $549K | 0.0% | $13.25 | -9.4% | COM | 127097103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,901 | $540K | 0.0% | $78.72 | +17.8% | COM | 00971T101 |
| EQX | EQUINOX GOLD CORP | 78,497 | $520K | 0.0% | $6.30 | +25.0% | COM | 29446Y502 |
| HAL | HALLIBURTON CO | 75,200 | $515K | 0.0% | — | — | Call | 406216101 |
| — | ZYMEWORKS INC | 14,309 | $508K | 0.0% | $24.81 | — | COM | 98985W102 |
| — | PIONEER NAT RES CO | 7,134 | $500K | 0.0% | $147.40 | — | COM | 723787107 |
| GT | GOODYEAR TIRE & RUBR CO | 85,000 | $495K | 0.0% | — | — | Put | 382550101 |
| XLE | SELECT SECTOR SPDR TR | 16,900 | $491K | 0.0% | — | — | Call | 81369Y506 |
| MPT | MEDICAL PPTYS TRUST INC | 28,155 | $487K | 0.0% | $19.36 | — | COM | 58463J304 |
| CSGP | COSTAR GROUP INC | 800 | $470K | 0.0% | $58.56 | +11.3% | Put | 22160N109 |
| TSN | TYSON FOODS INC | 8,100 | $469K | 0.0% | — | — | Call | 902494103 |
| — | MUTUALFIRST FINL INC | 16,439 | $464K | 0.0% | $33.88 | — | COM | 62845B104 |
| LKNCY | LUCKIN COFFEE INC | 17,000 | $462K | 0.0% | $39.36 | — | Put | 54951L109 |
| NOW | SERVICENOW INC | 1,612 | $462K | 0.0% | $62.52 | 0.0% | COM | 81762P102 |
| — | TSAKOS ENERGY NAVIGATION LTD | 141,864 | $462K | 0.0% | $3.56 | — | SHS | G9108L108 |
| POOL | POOL CORPORATION | 2,332 | $459K | 0.0% | $181.15 | +9.9% | COM | 73278L105 |
| — | STARS GROUP INC | 22,307 | $456K | 0.0% | $17.31 | — | COM | 85570W100 |
| WPM | WHEATON PRECIOUS METALS CORP | 16,325 | $449K | 0.0% | $25.02 | +7.8% | COM | 962879102 |
| — | HOSTESS BRANDS INC | 41,285 | $440K | 0.0% | $13.79 | — | CL A | 44109J106 |
| — | SYNOVUS FINL CORP | 25,000 | $439K | 0.0% | — | — | Call | 87161C501 |
| ROK | ROCKWELL AUTOMATION INC | 2,900 | $438K | 0.0% | — | — | Call | 773903109 |
| TRIP | TRIPADVISOR INC | 25,000 | $435K | 0.0% | $39.05 | -35.1% | Put | 896945201 |
| FMC | F M C CORP | 5,297 | $433K | 0.0% | $77.43 | +0.6% | COM | 302491303 |
| MS | MORGAN STANLEY | 12,698 | $432K | 0.0% | $38.19 | +2.5% | COM | 617446448 |
| VLO | VALERO ENERGY CORP | 9,437 | $428K | 0.0% | $57.86 | -1.2% | COM | 91913Y100 |
| SBUX | STARBUCKS CORP | 6,503 | $428K | 0.0% | $72.04 | -1.4% | COM | 855244109 |
| ARCT | ARCTURUS THERAPEUTICS HLDG I | 31,339 | $426K | 0.0% | $8.81 | +45.3% | COM | 03969T109 |
| COP | CONOCOPHILLIPS | 13,693 | $422K | 0.0% | $46.12 | -11.2% | COM | 20825C104 |
| — | PRINCIPIA BIOPHARMA INC | 6,997 | $415K | 0.0% | $59.31 | — | COM | 74257L108 |
| PCRX | PACIRA BIOSCIENCES | 12,389 | $415K | 0.0% | $41.93 | -0.9% | COM | 695127100 |
| NKE | NIKE INC | 5,000 | $414K | 0.0% | $86.02 | -0.1% | Put | 654106103 |
| — | CARROLS RESTAURANT GROUP INC | 225,441 | $410K | 0.0% | $11.82 | — | COM | 14574X104 |
| DSSI | DIAMOND S SHIPPING INC | 33,677 | $398K | 0.0% | $14.92 | — | COM | Y20676105 |
| — | PARSLEY ENERGY INC | 68,870 | $395K | 0.0% | $18.62 | — | CL A | 701877102 |
| PTON | PELOTON INTERACTIVE INC | 14,832 | $394K | 0.0% | $27.81 | 0.0% | CL A COM | 70614W100 |
| EXAS | EXACT SCIENCES CORP | 6,743 | $391K | 0.0% | $82.69 | -1.8% | COM | 30063P105 |
| BABA | ALIBABA GROUP HLDG LTD | 2,000 | $389K | 0.0% | $169.07 | — | Put | 01609W102 |
| DIS | DISNEY WALT CO | 4,000 | $386K | 0.0% | $130.23 | -5.2% | Call | 254687106 |
| BIL | SPDR SER TR | 4,158 | $381K | 0.0% | $91.40 | — | SPDR BLOOMBERG | 78468R663 |
| WEN | WENDYS CO | 25,219 | $375K | 0.0% | $19.18 | +2.6% | COM | 95058W100 |
| XLV | SELECT SECTOR SPDR TR | 4,200 | $372K | 0.0% | — | — | Call | 81369Y209 |
| DOCU | DOCUSIGN INC | 3,977 | $367K | 0.0% | $71.65 | +12.2% | COM | 256163106 |
| — | CHANGYOU COM LTD | 34,275 | $367K | 0.0% | $10.71 | — | ADS REP CL A | 15911M107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,008 | $367K | 0.0% | $212.55 | 0.0% | CL B | 084670702 |
| SLB | SCHLUMBERGER LTD | 26,956 | $364K | 0.0% | $33.17 | -23.8% | COM | 806857108 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 115,601 | $362K | 0.0% | $3.64 | — | CL A | G20045202 |
| SD | SANDRIDGE ENERGY INC | 401,013 | $361K | 0.0% | $10.10 | -76.9% | COM | 80007P869 |
| V | VISA INC | 2,200 | $354K | 0.0% | $174.83 | +3.4% | Call | 92826C839 |
| CSGP | COSTAR GROUP INC | 600 | $352K | 0.0% | $58.56 | +11.3% | Call | 22160N109 |
| URI | UNITED RENTALS INC | 3,400 | $350K | 0.0% | $140.24 | -8.4% | Put | 911363109 |
| SGI | TEMPUR SEALY INTL INC | 7,987 | $349K | 0.0% | $19.12 | -0.7% | COM | 88023U101 |
| FXE | INVESCO CURRENCYSHARES EURO | 3,300 | $344K | 0.0% | — | — | Put | 46138K103 |
| — | PICO HLDGS INC | 43,402 | $338K | 0.0% | $11.92 | — | COM | 693366205 |
| VISN | COMMSCOPE HLDG CO INC | 37,114 | $338K | 0.0% | $17.70 | -34.4% | COM | 20337X109 |
| — | MEET GROUP INC | 56,900 | $334K | 0.0% | $5.87 | — | COM | 58513U101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,958 | $333K | 0.0% | $180.06 | +0.8% | SHS | G96629103 |
| CCS | CENTURY CMNTYS INC | 22,835 | $331K | 0.0% | $27.04 | -0.9% | COM | 156504300 |
| — | ADVANCED DISP SVCS INC DEL | 9,900 | $325K | 0.0% | $32.83 | — | COM | 00790X101 |
| — | ALLERGAN PLC | 1,800 | $319K | 0.0% | $167.48 | — | Put | G0177J108 |
| — | HORIZON THERAPEUTICS PUB LTD | 10,768 | $319K | 0.0% | $29.62 | — | SHS | G46188101 |
| TGT | TARGET CORP | 3,400 | $316K | 0.0% | $99.83 | -4.9% | Put | 87612E106 |
| — | MOMO INC | 14,445 | $313K | 0.0% | $24.90 | — | ADR | 60879B107 |
| — | ICAD INC | 42,514 | $312K | 0.0% | $6.31 | — | COM | 44934S206 |
| RWT | REDWOOD TR INC | 60,200 | $305K | 0.0% | — | — | Call | 758075402 |
| — | FORTY SEVEN INC | 3,200 | $305K | 0.0% | $95.42 | — | Put | 34983P104 |
| TME | TENCENT MUSIC ENTMT GROUP | 30,000 | $302K | 0.0% | $11.21 | — | Call | 88034P109 |
| CALY | CALLAWAY GOLF CO | 29,385 | $300K | 0.0% | $17.70 | -2.7% | COM | 131193104 |
| SU | SUNCOR ENERGY INC | 18,800 | $297K | 0.0% | $22.23 | -6.6% | COM | 867224107 |
| FTNT | FORTINET INC | 2,917 | $295K | 0.0% | $20.52 | +4.4% | COM | 34959E109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,489 | $295K | 0.0% | $123.87 | -4.6% | COM | 874054109 |
| CMBT | EURONAV NV ANTWERPEN | 26,050 | $294K | 0.0% | $4.87 | +4.3% | SHS | B38564108 |
| MDB | MONGODB INC | 2,127 | $290K | 0.0% | $147.67 | 0.0% | CL A | 60937P106 |
| — | BLACKROCK LTD DURATION INC T | 23,000 | $290K | 0.0% | $12.61 | — | COM SHS | 09249W101 |
| TGT | TARGET CORP | 3,116 | $290K | 0.0% | $99.83 | -4.9% | COM | 87612E106 |
| — | XILINX INC | 3,719 | $290K | 0.0% | $97.40 | — | COM | 983919101 |
| — | UNITED STS NAT GAS FD LP | 23,000 | $289K | 0.0% | — | — | Call | 912318300 |
| — | EPIZYME INC | 18,633 | $289K | 0.0% | $22.37 | — | COM | 29428V104 |
| — | ZYNGA INC | 41,913 | $287K | 0.0% | $5.93 | — | CL A | 98986T108 |
| — | LIONS GATE ENTMNT CORP | 46,700 | $284K | 0.0% | $12.16 | — | Call | 535919401 |
| META | FACEBOOK INC | 1,700 | $284K | 0.0% | $167.59 | +16.0% | Call | 30303M102 |
| — | GENERAL ELECTRIC CO | 35,600 | $283K | 0.0% | — | — | Call | 369604103 |
| XLF | SELECT SECTOR SPDR TR | 13,600 | $283K | 0.0% | $30.80 | — | Put | 81369Y605 |
| SLV | ISHARES SILVER TRUST | 21,653 | $283K | 0.0% | $15.65 | — | ISHARES | 46428Q109 |
| — | ANIXTER INTL INC | 3,208 | $282K | 0.0% | $92.06 | — | COM | 035290105 |
| UNM | UNUM GROUP | 18,358 | $276K | 0.0% | $25.16 | -4.4% | COM | 91529Y106 |
| PAAS | PAN AMERN SILVER CORP | 19,158 | $275K | 0.0% | $17.40 | +19.3% | COM | 697900108 |
| MU | MICRON TECHNOLOGY INC | 6,500 | $273K | 0.0% | $38.81 | +30.7% | Put | 595112103 |
| HYD | VANECK VECTORS ETF TR | 5,100 | $267K | 0.0% | $64.72 | — | Put | 92189H409 |
| ASML | ASML HOLDING N V | 1,022 | $267K | 0.0% | $287.43 | — | N Y REGISTRY SHS | N07059210 |
| KLAC | KLA CORPORATION | 1,800 | $259K | 0.0% | — | — | Put | 482480100 |
| GM | GENERAL MTRS CO | 12,400 | $258K | 0.0% | $34.51 | -15.4% | Call | 37045V100 |
| — | CYRUSONE INC | 4,159 | $257K | 0.0% | $66.09 | — | COM | 23283R100 |
| — | AIR TRANSPORT SERVICES GRP I | 14,032 | $257K | 0.0% | $23.46 | — | COM | 00922R105 |
| — | FRONTLINE LTD | 26,729 | $257K | 0.0% | $9.62 | — | SHS | G3682E192 |
| NEM | NEWMONT CORP | 5,600 | $254K | 0.0% | — | — | Call | 651639106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,968 | $251K | 0.0% | $75.64 | +13.9% | COM | 09061G101 |
| SBUX | STARBUCKS CORP | 3,800 | $250K | 0.0% | $72.04 | -1.4% | Put | 855244109 |
| XLV | SELECT SECTOR SPDR TR | 2,800 | $248K | 0.0% | — | — | Put | 81369Y209 |
| TQQQ | PROSHARES TR | 5,200 | $248K | 0.0% | $47.70 | — | Call | 74347X831 |
| AAL | AMERICAN AIRLS GROUP INC | 20,200 | $246K | 0.0% | $28.37 | -19.8% | Put | 02376R102 |
| — | CTRIP COM INTL LTD | 250,000 | $244K | 0.0% | $0.99 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| NFLX | NETFLIX INC | 644 | $242K | 0.0% | $29.65 | +19.3% | COM | 64110L106 |
| — | COWEN INC | 25,000 | $242K | 0.0% | — | — | Put | 223622606 |
| — | COWEN INC | 25,000 | $242K | 0.0% | — | — | Call | 223622606 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 8,099 | $242K | 0.0% | $22.09 | +20.0% | COM | 462260100 |
| DHR | DANAHER CORPORATION | 1,730 | $239K | 0.0% | $121.72 | +7.9% | COM | 235851102 |
| ROKU | ROKU INC | 2,700 | $236K | 0.0% | $115.11 | 0.0% | Call | 77543R102 |
| GDS | GDS HLDGS LTD | 4,000 | $232K | 0.0% | $58.00 | — | SPONSORED ADS | 36165L108 |
| EMB | ISHARES TR | 2,400 | $232K | 0.0% | — | — | Put | 464288281 |
| KSS | KOHLS CORP | 15,800 | $231K | 0.0% | — | — | Call | 500255104 |
| — | OUTFRONT MEDIA INC | 17,055 | $230K | 0.0% | $25.87 | — | COM | 69007J106 |
| NNN | NATIONAL RETAIL PROPERTIES I | 7,072 | $228K | 0.0% | $54.75 | — | COM | 637417106 |
| — | INSEEGO CORP | 35,747 | $223K | 0.0% | $6.24 | — | COM | 45782B104 |
| CHWY | CHEWY INC | 5,900 | $221K | 0.0% | $29.36 | 0.0% | Call | 16679L109 |
| UAL | UNITED AIRLS HLDGS INC | 7,000 | $221K | 0.0% | $89.46 | -26.1% | Call | 910047109 |
| BOX | BOX INC | 15,658 | $220K | 0.0% | $16.02 | -7.1% | CL A | 10316T104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,206 | $219K | 0.0% | $96.34 | -0.3% | COM | 43300A203 |
| — | GENERAL ELECTRIC CO | 27,500 | $218K | 0.0% | — | — | Put | 369604103 |
| TRU | TRANSUNION | 3,295 | $218K | 0.0% | $80.93 | +3.7% | COM | 89400J107 |
| ECH | ISHARES INC | 10,000 | $217K | 0.0% | — | — | Put | 464286640 |
| LMT | LOCKHEED MARTIN CORP | 634 | $215K | 0.0% | $313.14 | +6.9% | COM | 539830109 |
| GPRE | GREEN PLAINS INC | 43,200 | $210K | 0.0% | — | — | Call | 393222104 |
| — | CABOT MICROELECTRONICS CORP | 1,820 | $208K | 0.0% | $114.29 | — | COM | 12709P103 |
| JNK | SPDR SER TR | 2,200 | $208K | 0.0% | — | — | Put | 78468R622 |
| ADSK | AUTODESK INC | 1,331 | $208K | 0.0% | $177.72 | +3.3% | COM | 052769106 |
| BAC | BK OF AMERICA CORP | 9,700 | $206K | 0.0% | $25.91 | 0.0% | Call | 060505104 |
| NOK | NOKIA CORP | 65,800 | $204K | 0.0% | — | — | Call | 654902204 |
| — | LIONS GATE ENTMNT CORP | 36,364 | $203K | 0.0% | $10.76 | — | CL B NON VTG | 535919500 |
| — | COUPA SOFTWARE INC | 1,451 | $203K | 0.0% | $139.90 | — | COM | 22266L106 |
| — | CLOUDERA INC | 25,678 | $202K | 0.0% | $7.87 | — | COM | 18914U100 |
| CPRI | CAPRI HOLDINGS LIMITED | 18,600 | $201K | 0.0% | $34.52 | -23.9% | Call | G1890L107 |
| EOG | EOG RES INC | 5,600 | $201K | 0.0% | $59.34 | -16.3% | COM | 26875P101 |
| NIO | NIO INC | 72,400 | $201K | 0.0% | $2.78 | — | Call | 62914V106 |
| CB | CHUBB LIMITED | 1,800 | $201K | 0.0% | $138.44 | -5.8% | COM | H1467J104 |
| SNPS | SYNOPSYS INC | 1,561 | $201K | 0.0% | $137.42 | +3.5% | COM | 871607107 |
| URI | UNITED RENTALS INC | 1,943 | $200K | 0.0% | $140.24 | -8.4% | COM | 911363109 |
| — | MOMENTA PHARMACEUTICALS INC | 7,353 | $200K | 0.0% | $27.20 | — | COM | 60877T100 |
| — | OSISKO GOLD ROYALTIES LTD | 26,806 | $199K | 0.0% | $10.14 | — | COM | 68827L101 |
| NBIS | YANDEX N V | 5,854 | $199K | 0.0% | $35.26 | — | SHS CLASS A | N97284108 |
| BP | BP PLC | 8,100 | $198K | 0.0% | $38.61 | — | SPONSORED ADR | 055622104 |
| NGVT | INGEVITY CORP | 5,559 | $196K | 0.0% | $71.82 | -18.7% | COM | 45688C107 |
| WAL | WESTERN ALLIANCE BANCORP | 6,406 | $196K | 0.0% | $40.89 | +2.8% | COM | 957638109 |
| CI | CIGNA CORP | 1,100 | $195K | 0.0% | $161.41 | +9.9% | Put | 125523100 |
| — | QURATE RETAIL INC | 31,973 | $195K | 0.0% | $6.28 | — | COM SER A | 74915M100 |
| — | LABORATORY CORP AMER HLDGS | 1,530 | $193K | 0.0% | $170.42 | — | COM | 50540R409 |
| PLNT | PLANET FITNESS INC | 3,930 | $191K | 0.0% | $69.73 | 0.0% | CL A | 72703H101 |
| — | SPLUNK INC | 1,500 | $189K | 0.0% | $117.80 | — | Call | 848637104 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,400 | $189K | 0.0% | $57.91 | -2.5% | CL A | 22788C105 |
| APH | AMPHENOL CORP | 2,597 | $189K | 0.0% | $24.08 | -6.4% | CL A | 032095101 |
| DHI | D R HORTON INC | 5,557 | $189K | 0.0% | $48.93 | 0.0% | COM | 23331A109 |
| SSRM | SSR MNG INC | 16,500 | $188K | 0.0% | $15.57 | +5.7% | COM | 784730103 |
| PNR | PENTAIR PLC | 6,326 | $188K | 0.0% | $36.94 | +0.4% | SHS | G7S00T104 |
| MKL | MARKEL CORP | 200 | $186K | 0.0% | — | — | Put | 570535104 |
| — | EAGLE BULK SHIPPING INC | 100,000 | $185K | 0.0% | — | — | Call | Y2187A143 |
| NTAP | NETAPP INC | 4,392 | $183K | 0.0% | $49.33 | -10.6% | COM | 64110D104 |
| WMT | WALMART INC | 1,587 | $180K | 0.0% | $36.38 | -2.8% | COM | 931142103 |
| — | DIREXION SHS ETF TR | 11,200 | $179K | 0.0% | — | — | Call | 25460E885 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,464 | $178K | 0.0% | $137.58 | +2.9% | SHS | L8681T102 |
| EEM | ISHARES TR | 5,200 | $177K | 0.0% | — | — | Call | 464287234 |
| PTCT | PTC THERAPEUTICS INC | 3,975 | $177K | 0.0% | $42.41 | +18.7% | COM | 69366J200 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,200 | $175K | 0.0% | $98.68 | 0.0% | Put | 98980L101 |
| TRIP | TRIPADVISOR INC | 10,050 | $175K | 0.0% | $39.05 | -35.1% | COM | 896945201 |
| — | CENTURYLINK INC | 18,526 | $175K | 0.0% | $13.21 | — | COM | 156700106 |
| ZROZ | PIMCO ETF TR | 1,000 | $175K | 0.0% | — | — | Put | 72201R882 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 31,680 | $174K | 0.0% | $6.90 | — | SPONSORED ADR | 71654V408 |
| — | PARAMOUNT GROUP INC | 19,615 | $173K | 0.0% | $8.82 | — | COM | 69924R108 |
| MET | METLIFE INC | 5,672 | $173K | 0.0% | $36.45 | 0.0% | COM | 59156R108 |
| BAP | CREDICORP LTD | 1,200 | $172K | 0.0% | $162.02 | 0.0% | COM | G2519Y108 |
| IWM | ISHARES TR | 1,500 | $172K | 0.0% | — | — | Call | 464287655 |
| EWP | ISHARES INC | 8,400 | $171K | 0.0% | — | — | Put | 464286764 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 22,211 | $170K | 0.0% | $7.65 | — | REG SHS | L0175J104 |
| CLW | CLEARWATER PAPER CORP | 7,745 | $169K | 0.0% | $24.04 | 0.0% | COM | 18538R103 |
| AMD | ADVANCED MICRO DEVICES INC | 3,700 | $168K | 0.0% | $48.17 | 0.0% | Put | 007903107 |
| MCD | MCDONALDS CORP | 1,000 | $165K | 0.0% | — | — | Put | 580135101 |
| — | HANESBRANDS INC | 21,028 | $165K | 0.0% | $13.77 | — | COM | 410345102 |
| PPC | PILGRIMS PRIDE CORP | 9,100 | $165K | 0.0% | — | — | Call | 72147K108 |
| C | CITIGROUP INC | 3,859 | $163K | 0.0% | $57.48 | -5.7% | COM | 172967424 |
| — | LIBERTY MEDIA CORP DEL | 5,108 | $162K | 0.0% | $48.31 | — | COM A SIRIUSXM | 531229409 |
| — | LIBERTY MEDIA CORP DEL | 5,109 | $162K | 0.0% | $48.15 | — | COM C SIRIUSXM | 531229607 |
| WCN | WASTE CONNECTIONS INC | 2,059 | $160K | 0.0% | $87.05 | +3.7% | COM | 94106B101 |
| — | BLACKROCK INC | 363 | $160K | 0.0% | $440.77 | — | COM | 09247X101 |
| NESR | NATIONAL ENERGY SERVICES REU | 30,811 | $157K | 0.0% | $7.96 | — | SHS | G6375R107 |
| RRR | RED ROCK RESORTS INC | 18,335 | $157K | 0.0% | $19.83 | 0.0% | CL A | 75700L108 |
| XOM | EXXON MOBIL CORP | 4,100 | $156K | 0.0% | $42.09 | 0.0% | Call | 30231G102 |
| — | LIONS GATE ENTMNT CORP | 25,531 | $155K | 0.0% | $12.16 | — | CL A VTG | 535919401 |
| EXPE | EXPEDIA GROUP INC | 2,736 | $154K | 0.0% | $94.97 | 0.0% | COM | 30212P303 |
| SPGI | S&P GLOBAL INC | 619 | $152K | 0.0% | $189.01 | +38.2% | COM | 78409V104 |
| — | 111 INC | 22,746 | $150K | 0.0% | $6.59 | — | ADS | 68247Q102 |
| NKE | NIKE INC | 1,800 | $149K | 0.0% | $86.02 | -0.1% | Call | 654106103 |
| — | BUNGE LIMITED | 3,630 | $149K | 0.0% | $47.12 | — | COM | G16962105 |
| CHE | CHEMED CORP | 341 | $148K | 0.0% | $386.23 | +13.4% | COM | 16359R103 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,500 | $147K | 0.0% | — | — | Put | 803607100 |
| — | AERIE PHARMACEUTICALS INC | 10,906 | $147K | 0.0% | $24.17 | — | COM | 00771V108 |
| — | DIREXION SHS ETF TR | 19,800 | $146K | 0.0% | — | — | Call | 25460E554 |
| EG | EVEREST RE GROUP LTD | 758 | $146K | 0.0% | $225.83 | 0.0% | COM | G3223R108 |
| DOC | HEALTHPEAK PROPERTIES INC | 6,087 | $145K | 0.0% | $25.47 | -6.1% | COM | 42250P103 |
| RWM | PROSHARES TR | 3,000 | $145K | 0.0% | $53.89 | — | SHRT RUSSELL2000 | 74348A210 |
| MPC | MARATHON PETE CORP | 6,088 | $144K | 0.0% | $51.68 | -25.8% | COM | 56585A102 |
| XEL | XCEL ENERGY INC | 2,371 | $143K | 0.0% | $54.26 | 0.0% | COM | 98389B100 |
| DVA | DAVITA INC | 1,863 | $142K | 0.0% | $78.61 | 0.0% | COM | 23918K108 |
| SBSW | SIBANYE STILLWATER LTD | 30,000 | $142K | 0.0% | $4.73 | — | SPONSORED ADR | 82575P107 |
| TDS | TELEPHONE & DATA SYS INC | 8,454 | $142K | 0.0% | $23.35 | -7.1% | COM | 879433829 |
| — | SVMK INC | 10,528 | $142K | 0.0% | $16.26 | — | COM | 78489X103 |
| — | EVERI HLDGS INC | 42,855 | $141K | 0.0% | $11.35 | — | COM | 30034T103 |
| UNP | UNION PAC CORP | 1,000 | $141K | 0.0% | — | — | Call | 907818108 |
| — | ANSYS INC | 604 | $140K | 0.0% | $231.79 | — | COM | 03662Q105 |
| KBH | KB HOME | 7,757 | $140K | 0.0% | $29.35 | -0.6% | COM | 48666K109 |
| XOM | EXXON MOBIL CORP | 3,685 | $140K | 0.0% | $42.09 | 0.0% | COM | 30231G102 |
| W | WAYFAIR INC | 2,600 | $139K | 0.0% | — | — | Call | 94419L101 |
| AAON | AAON INC | 2,800 | $135K | 0.0% | — | — | Put | 000360206 |
| BKNG | BOOKING HLDGS INC | 100 | $135K | 0.0% | $1906.93 | -9.5% | Put | 09857L108 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,320 | $134K | 0.0% | $86.34 | +1.6% | CL A | 65336K103 |
| AEM | AGNICO EAGLE MINES LTD | 3,351 | $133K | 0.0% | $45.82 | 0.0% | COM | 008474108 |
| — | PROSHARES TR | 4,800 | $133K | 0.0% | $27.62 | — | Call | 74347B425 |
| AN | AUTONATION INC | 4,737 | $133K | 0.0% | $46.29 | -10.8% | COM | 05329W102 |
| LITE | LUMENTUM HLDGS INC | 1,808 | $133K | 0.0% | $55.30 | +42.3% | COM | 55024U109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 600 | $132K | 0.0% | $285.44 | — | Call | 78467X109 |
| NVDA | NVIDIA CORP | 500 | $132K | 0.0% | $4.65 | +35.2% | Put | 67066G104 |
| — | ETF MANAGERS TR | 19,868 | $132K | 0.0% | $9.75 | — | PRIME JUNIR SLVR | 26924G102 |
| PBF | PBF ENERGY INC | 18,500 | $131K | 0.0% | $23.81 | -5.8% | Put | 69318G106 |
| — | ADESTO TECHNOLOGIES CORP | 11,700 | $131K | 0.0% | $11.20 | — | COM | 00687D101 |
| CNO | CNO FINL GROUP INC | 10,479 | $130K | 0.0% | $14.78 | -3.1% | COM | 12621E103 |
| LLY | LILLY ELI & CO | 940 | $130K | 0.0% | $107.55 | +19.2% | COM | 532457108 |
| NIO | NIO INC | 46,390 | $129K | 0.0% | $2.78 | — | SPON ADS | 62914V106 |
| MNST | MONSTER BEVERAGE CORP | 2,291 | $129K | 0.0% | $32.14 | 0.0% | COM | 61174X109 |
| BAP | CREDICORP LTD | 900 | $129K | 0.0% | $162.02 | 0.0% | Call | G2519Y108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,860 | $128K | 0.0% | $63.06 | +4.7% | CL A | 099502106 |
| PII | POLARIS INC | 2,616 | $126K | 0.0% | $87.42 | -6.2% | COM | 731068102 |
| WELL | WELLTOWER INC | 2,750 | $126K | 0.0% | $61.83 | 0.0% | COM | 95040Q104 |
| — | WORLD GOLD TR | 8,000 | $126K | 0.0% | $14.29 | — | SPDR GLD MINIS | 98149E204 |
| WYNN | WYNN RESORTS LTD | 2,100 | $126K | 0.0% | — | — | Call | 983134107 |
| EPAM | EPAM SYS INC | 671 | $125K | 0.0% | $198.27 | +8.9% | COM | 29414B104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 2,800 | $124K | 0.0% | — | — | Call | 90400D108 |
| FLS | FLOWSERVE CORP | 5,203 | $124K | 0.0% | $37.73 | -6.2% | COM | 34354P105 |
| AMAT | APPLIED MATLS INC | 2,700 | $124K | 0.0% | $43.59 | +24.7% | Put | 038222105 |
| — | SL GREEN RLTY CORP | 2,860 | $123K | 0.0% | $43.01 | — | COM | 78440X101 |
| ANF | ABERCROMBIE & FITCH CO | 13,481 | $123K | 0.0% | $14.32 | 0.0% | CL A | 002896207 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,612 | $122K | 0.0% | $61.41 | 0.0% | COM | 018581108 |
| EW | EDWARDS LIFESCIENCES CORP | 649 | $122K | 0.0% | $77.72 | -7.2% | COM | 28176E108 |
| BTG | B2GOLD CORP | 40,000 | $121K | 0.0% | $3.18 | 0.0% | COM | 11777Q209 |
| GDDY | GODADDY INC | 2,106 | $120K | 0.0% | $66.11 | +0.1% | CL A | 380237107 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,656 | $120K | 0.0% | $9.46 | -1.7% | COM | 446150104 |
| AIZ | ASSURANT INC | 1,146 | $119K | 0.0% | $111.87 | -0.8% | COM | 04621X108 |
| PFE | PFIZER INC | 3,600 | $118K | 0.0% | — | — | Call | 717081103 |
| — | OVERSEAS SHIPHOLDING GROUP I | 51,484 | $117K | 0.0% | $2.31 | — | CL A | 69036R863 |
| — | RENEWABLE ENERGY GROUP INC | 5,714 | $117K | 0.0% | $20.48 | — | COM | 75972A301 |
| JCI | JOHNSON CTLS INTL PLC | 4,338 | $117K | 0.0% | $37.10 | -11.1% | SHS | G51502105 |
| FE | FIRSTENERGY CORP | 2,889 | $116K | 0.0% | $29.50 | +23.2% | COM | 337932107 |
| RCUS | ARCUS BIOSCIENCES INC | 8,392 | $116K | 0.0% | $12.44 | 0.0% | COM | 03969F109 |
| — | RA PHARMACEUTICALS INC | 2,400 | $115K | 0.0% | $46.93 | — | Put | 74933V108 |
| HOLX | HOLOGIC INC | 3,259 | $114K | 0.0% | $48.92 | -2.7% | COM | 436440101 |
| ATO | ATMOS ENERGY CORP | 1,150 | $114K | 0.0% | $82.00 | +15.8% | COM | 049560105 |
| SHAK | SHAKE SHACK INC | 2,955 | $112K | 0.0% | $72.03 | -17.8% | CL A | 819047101 |
| ISRG | INTUITIVE SURGICAL INC | 227 | $112K | 0.0% | $187.24 | -2.2% | COM | 46120E602 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,678 | $111K | 0.0% | $62.42 | 0.0% | COM | 12541W209 |
| ITRI | ITRON INC | 1,989 | $111K | 0.0% | $70.79 | +7.4% | COM | 465741106 |
| IRBTQ | IROBOT CORP | 2,684 | $110K | 0.0% | $49.05 | -2.2% | COM | 462726100 |
| MDB | MONGODB INC | 800 | $109K | 0.0% | $147.67 | 0.0% | Call | 60937P106 |
| SNY | SANOFI | 2,500 | $109K | 0.0% | $40.00 | — | Call | 80105N105 |
| SNDR | SCHNEIDER NATIONAL INC | 5,639 | $109K | 0.0% | $22.50 | -7.9% | CL B | 80689H102 |
| ALK | ALASKA AIR GROUP INC | 3,839 | $109K | 0.0% | $66.08 | -18.0% | COM | 011659109 |
| TDOC | TELADOC HEALTH INC | 700 | $109K | 0.0% | $116.34 | 0.0% | COM | 87918A105 |
| AAL | AMERICAN AIRLS GROUP INC | 8,800 | $107K | 0.0% | $28.37 | -19.8% | Call | 02376R102 |
| CDNA | CAREDX INC | 4,920 | $107K | 0.0% | $24.39 | -8.1% | COM | 14167L103 |
| CAH | CARDINAL HEALTH INC | 2,232 | $107K | 0.0% | $43.06 | +2.8% | COM | 14149Y108 |
| APD | AIR PRODS & CHEMS INC | 525 | $105K | 0.0% | $197.04 | 0.0% | COM | 009158106 |
| DXR | DAXOR CORP | 7,686 | $104K | 0.0% | $14.00 | -26.4% | COM | 239467103 |
| EHTH | EHEALTH INC | 735 | $104K | 0.0% | $77.61 | +47.7% | COM | 28238P109 |
| JNK | SPDR SER TR | 1,100 | $104K | 0.0% | — | — | Call | 78468R622 |
| OC | OWENS CORNING | 2,672 | $104K | 0.0% | $63.22 | -11.5% | COM | 690742101 |
| RGLD | ROYAL GOLD INC | 1,174 | $103K | 0.0% | $99.08 | +4.2% | COM | 780287108 |
| SNX | SYNNEX CORP | 1,414 | $103K | 0.0% | $56.92 | +0.8% | COM | 87162W100 |
| RPM | RPM INTL INC | 1,713 | $102K | 0.0% | $72.33 | -4.8% | COM | 749685103 |
| CBOE | CBOE GLOBAL MARKETS INC | 1,140 | $102K | 0.0% | $103.43 | 0.0% | COM | 12503M108 |
| SU | SUNCOR ENERGY INC | 6,400 | $101K | 0.0% | $22.23 | -6.6% | Call | 867224107 |
| XLK | SELECT SECTOR SPDR TR | 1,261 | $101K | 0.0% | $80.10 | — | TECHNOLOGY | 81369Y803 |
| WTRG | ESSENTIAL UTILS INC | 2,446 | $100K | 0.0% | $47.18 | 0.0% | COM | 29670G102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,800 | $100K | 0.0% | $45.19 | +7.5% | Put | 110122108 |
| AGO | ASSURED GUARANTY LTD | 3,840 | $99,000 | 0.0% | $37.25 | +0.1% | COM | G0585R106 |
| ARW | ARROW ELECTRS INC | 1,882 | $98,000 | 0.0% | $71.05 | 0.0% | COM | 042735100 |
| — | CLOUDERA INC | 12,500 | $98,000 | 0.0% | $7.87 | — | Put | 18914U100 |
| SE | SEA LTD | 2,210 | $98,000 | 0.0% | $44.34 | — | SPONSORED ADS | 81141R100 |
| HSIC | HENRY SCHEIN INC | 1,921 | $97,000 | 0.0% | $66.14 | -4.1% | COM | 806407102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 5,458 | $97,000 | 0.0% | $19.13 | — | COM | 518415104 |
| XRX | XEROX HOLDINGS CORP | 5,137 | $97,000 | 0.0% | $31.77 | 0.0% | COM | 98421M106 |
| CINF | CINCINNATI FINL CORP | 1,270 | $96,000 | 0.0% | $88.50 | -3.6% | COM | 172062101 |
| TRN | TRINITY INDS INC | 6,000 | $96,000 | 0.0% | — | — | Call | 896522109 |
| WEX | WEX INC | 906 | $95,000 | 0.0% | $188.65 | -1.0% | COM | 96208T104 |
| SF | STIFEL FINL CORP | 2,310 | $95,000 | 0.0% | $34.36 | -0.8% | COM | 860630102 |
| — | OASIS PETROLEUM INC | 270,700 | $95,000 | 0.0% | $10.57 | — | COM | 674215108 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,127 | $95,000 | 0.0% | $144.17 | -9.6% | COM | 759351604 |
| EPR | EPR PPTYS | 3,908 | $95,000 | 0.0% | $55.23 | — | COM SH BEN INT | 26884U109 |
| TIP | ISHARES TR | 800 | $94,000 | 0.0% | $116.30 | — | Call | 464287176 |
| CLVT | CLARIVATE ANALYTICS PLC | 4,550 | $94,000 | 0.0% | $15.44 | +29.6% | COM | G21810109 |
| APLS | APELLIS PHARMACEUTICALS INC | 3,508 | $94,000 | 0.0% | $35.50 | 0.0% | COM | 03753U106 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,634 | $93,000 | 0.0% | $35.27 | -2.1% | COM | 039483102 |
| — | BARNES & NOBLE ED INC | 68,335 | $93,000 | 0.0% | $1.36 | — | COM | 06777U101 |
| NOC | NORTHROP GRUMMAN CORP | 309 | $93,000 | 0.0% | $317.67 | -0.7% | COM | 666807102 |
| MSCI | MSCI INC | 323 | $93,000 | 0.0% | $205.99 | +29.7% | COM | 55354G100 |
| LNC | LINCOLN NATL CORP IND | 3,532 | $93,000 | 0.0% | $45.85 | -22.6% | COM | 534187109 |
| SMH | VANECK VECTORS ETF TR | 794 | $93,000 | 0.0% | $117.13 | — | SEMICONDUCTOR ET | 92189F676 |
| ADT | ADT INC | 21,495 | $93,000 | 0.0% | $5.55 | -4.6% | COM | 00090Q103 |
| — | TCF FINANCIAL CORPORATION NE | 4,084 | $93,000 | 0.0% | $23.78 | — | COM | 872307103 |
| — | CANOPY GROWTH CORP | 6,400 | $92,000 | 0.0% | — | — | Call | 138035100 |
| RRC | RANGE RES CORP | 40,557 | $92,000 | 0.0% | $3.19 | 0.0% | COM | 75281A109 |
| — | SEATTLE GENETICS INC | 788 | $91,000 | 0.0% | $85.44 | — | COM | 812578102 |
| NAVI | NAVIENT CORPORATION | 12,056 | $91,000 | 0.0% | $13.04 | -8.5% | COM | 63938C108 |
| CAG | CONAGRA BRANDS INC | 3,100 | $91,000 | 0.0% | $22.47 | +4.8% | Put | 205887102 |
| WMT | WALMART INC | 800 | $91,000 | 0.0% | $36.38 | -2.8% | Call | 931142103 |
| PG | PROCTER & GAMBLE CO | 827 | $91,000 | 0.0% | $94.26 | +10.1% | COM | 742718109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 2,144 | $90,000 | 0.0% | $41.98 | — | COM | 007800105 |
| ICHR | ICHOR HOLDINGS | 4,714 | $90,000 | 0.0% | $30.23 | 0.0% | SHS | G4740B105 |
| HTHT | HUAZHU GROUP LTD | 3,100 | $89,000 | 0.0% | $39.14 | — | Put | 44332N106 |
| PFF | ISHARES TR | 2,800 | $89,000 | 0.0% | $37.40 | — | Put | 464288687 |
| — | INOVIO PHARMACEUTICALS INC | 11,800 | $88,000 | 0.0% | $7.00 | — | Call | 45773H201 |
| — | AMERICAS GOLD AND SILVER COR | 56,972 | $88,000 | 0.0% | $1.54 | — | COM | 03062D100 |
| — | PRA HEALTH SCIENCES INC | 1,063 | $88,000 | 0.0% | $82.78 | — | COM | 69354M108 |
| AXSM | AXSOME THERAPEUTICS INC | 1,500 | $88,000 | 0.0% | — | — | Call | 05464T104 |
| AGNC | AGNC INVT CORP | 8,355 | $88,000 | 0.0% | $17.78 | — | COM | 00123Q104 |
| UBER | UBER TECHNOLOGIES INC | 3,100 | $87,000 | 0.0% | $29.67 | +10.9% | Call | 90353T100 |
| — | ARCH COAL INC | 3,000 | $87,000 | 0.0% | $71.82 | — | CL A | 039380407 |
| — | LINDE PLC | 500 | $87,000 | 0.0% | — | — | Call | G5494J103 |
| AVNS | AVANOS MED INC | 3,200 | $86,000 | 0.0% | $29.86 | 0.0% | COM | 05350V106 |
| UMBF | UMB FINL CORP | 1,841 | $85,000 | 0.0% | $60.87 | -0.1% | COM | 902788108 |
| FTV | FORTIVE CORP | 1,549 | $85,000 | 0.0% | $44.20 | -3.6% | COM | 34959J108 |
| PDD | PINDUODUO INC | 2,328 | $84,000 | 0.0% | $37.82 | — | SPONSORED ADS | 722304102 |
| NG | NOVAGOLD RES INC | 11,405 | $84,000 | 0.0% | $6.99 | +22.2% | COM | 66987E206 |
| — | AMERICAN EQTY INVT LIFE HLD | 4,457 | $84,000 | 0.0% | $28.87 | — | COM | 025676206 |
| AAPL | APPLE INC | 325 | $83,000 | 0.0% | $71.07 | 0.0% | COM | 037833100 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 1,800 | $83,000 | 0.0% | $63.33 | -19.0% | Call | 681116109 |
| JBLU | JETBLUE AWYS CORP | 9,188 | $82,000 | 0.0% | $18.40 | -9.9% | COM | 477143101 |
| NVS | NOVARTIS A G | 1,000 | $82,000 | 0.0% | $94.72 | — | Call | 66987V109 |
| BALL | BALL CORP | 1,266 | $82,000 | 0.0% | $63.09 | +3.5% | COM | 058498106 |
| TRGP | TARGA RES CORP | 11,747 | $81,000 | 0.0% | $26.12 | 0.0% | COM | 87612G101 |
| — | THIRD PT REINS LTD | 10,924 | $81,000 | 0.0% | $7.89 | — | COM | G8827U100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 2,077 | $80,000 | 0.0% | $48.38 | -2.4% | SHS | G0692U109 |
| DE | DEERE & CO | 581 | $80,000 | 0.0% | $153.83 | -5.3% | COM | 244199105 |
| ZD | J2 GLOBAL INC | 1,075 | $80,000 | 0.0% | $78.09 | 0.0% | COM | 48123V102 |
| NTCT | NETSCOUT SYS INC | 3,357 | $79,000 | 0.0% | $25.60 | -0.9% | COM | 64115T104 |
| CSTM | CONSTELLIUM SE | 15,000 | $78,000 | 0.0% | $13.80 | -22.1% | CL A SHS | F21107101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,113 | $78,000 | 0.0% | $56.32 | -3.2% | COM | 025932104 |
| KN | KNOWLES CORP | 5,863 | $78,000 | 0.0% | $21.48 | -19.1% | COM | 49926D109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 10,916 | $78,000 | 0.0% | $13.89 | — | SHS | N31738102 |
| — | BLUE APRON HLDGS INC | 6,500 | $78,000 | 0.0% | $12.11 | — | Put | 09523Q200 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,444 | $77,000 | 0.0% | $49.48 | +2.8% | COM | 98311A105 |
| FANG | DIAMONDBACK ENERGY INC | 2,932 | $77,000 | 0.0% | $81.93 | -39.8% | COM | 25278X109 |
| VTI | VANGUARD INDEX FDS | 600 | $77,000 | 0.0% | — | — | Call | 922908769 |
| HUM | HUMANA INC | 245 | $77,000 | 0.0% | $267.50 | +19.6% | COM | 444859102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 755 | $76,000 | 0.0% | $107.09 | 0.0% | ORD | M22465104 |
| ETR | ENTERGY CORP | 808 | $76,000 | 0.0% | $37.55 | +27.2% | COM | 29364G103 |
| SLM | SLM CORP | 10,516 | $76,000 | 0.0% | $8.69 | +11.1% | COM | 78442P106 |
| AEIS | ADVANCED ENERGY INDS | 1,575 | $76,000 | 0.0% | $61.89 | +0.6% | COM | 007973100 |
| AA | ALCOA CORP | 12,400 | $76,000 | 0.0% | $15.05 | -12.9% | Call | 013872106 |
| ZION | ZIONS BANCORPORATION N A | 2,785 | $75,000 | 0.0% | $48.54 | -15.2% | COM | 989701107 |
| TCOM | TRIP COM GROUP LTD | 3,200 | $75,000 | 0.0% | — | — | Put | 89677Q107 |
| — | MOTUS GI HLDGS INC | 111,301 | $75,000 | 0.0% | $2.54 | — | COM | 62014P108 |
| EBAY | EBAY INC | 2,500 | $75,000 | 0.0% | $32.13 | -1.9% | Call | 278642103 |
| GTLS | CHART INDS INC | 2,553 | $74,000 | 0.0% | $54.29 | 0.0% | COM PAR $0.01 | 16115Q308 |
| — | ATLASSIAN CORP PLC | 536 | $74,000 | 0.0% | $126.98 | — | CL A | G06242104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,647 | $74,000 | 0.0% | $49.14 | -10.2% | COM | 744573106 |
| — | DISCOVERY INC | 4,160 | $73,000 | 0.0% | $27.92 | — | COM SER C | 25470F302 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,245 | $73,000 | 0.0% | $37.78 | 0.0% | COM | 01973R101 |
| JD | JD COM INC | 1,800 | $73,000 | 0.0% | $36.95 | — | Call | 47215P106 |
| MOH | MOLINA HEALTHCARE INC | 522 | $73,000 | 0.0% | $123.94 | +8.0% | COM | 60855R100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 400 | $73,000 | 0.0% | $212.55 | 0.0% | Call | 084670702 |
| — | CATALENT INC | 1,390 | $72,000 | 0.0% | $47.61 | — | COM | 148806102 |
| — | FGL HLDGS | 7,200 | $71,000 | 0.0% | $9.86 | — | ORD SHS | G3402M102 |
| — | FITBIT INC | 10,600 | $71,000 | 0.0% | $6.57 | — | Put | 33812L102 |
| EWI | ISHARES INC | 3,400 | $71,000 | 0.0% | — | — | Put | 46434G830 |
| — | MOGO INC | 62,935 | $71,000 | 0.0% | $3.55 | — | COM | 60800C109 |
| LULU | LULULEMON ATHLETICA INC | 372 | $71,000 | 0.0% | $187.65 | +19.2% | COM | 550021109 |
| BRX | BRIXMOR PPTY GROUP INC | 7,508 | $71,000 | 0.0% | $21.60 | — | COM | 11120U105 |
| IMAX | IMAX CORP | 7,700 | $70,000 | 0.0% | — | — | Put | 45245E109 |
| — | EVERBRIDGE INC | 653 | $69,000 | 0.0% | $105.67 | — | COM | 29978A104 |
| SNAP | SNAP INC | 5,800 | $69,000 | 0.0% | $14.80 | +3.7% | Call | 83304A106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 9,141 | $69,000 | 0.0% | $10.67 | -1.1% | COM | 03823U102 |
| META | FACEBOOK INC | 400 | $67,000 | 0.0% | $167.59 | +16.0% | Put | 30303M102 |
| OVV | OVINTIV INC | 24,814 | $67,000 | 0.0% | $13.13 | 0.0% | COM | 69047Q102 |
| REGN | REGENERON PHARMACEUTICALS | 138 | $67,000 | 0.0% | $334.47 | +22.6% | COM | 75886F107 |
| VNDA | VANDA PHARMACEUTICALS INC | 6,502 | $67,000 | 0.0% | $14.50 | -14.5% | COM | 921659108 |
| WEC | WEC ENERGY GROUP INC | 748 | $66,000 | 0.0% | $79.48 | 0.0% | COM | 92939U106 |
| FITB | FIFTH THIRD BANCORP | 4,468 | $66,000 | 0.0% | $21.10 | -6.8% | COM | 316773100 |
| NEU | NEWMARKET CORP | 170 | $65,000 | 0.0% | $390.45 | -4.7% | COM | 651587107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 779 | $65,000 | 0.0% | $109.62 | 0.0% | COM | 22410J106 |
| — | CORE LABORATORIES N V | 6,153 | $64,000 | 0.0% | $10.40 | — | COM | N22717107 |
| CF | CF INDS HLDGS INC | 2,338 | $64,000 | 0.0% | $40.35 | -20.3% | COM | 125269100 |
| PFF | ISHARES TR | 2,000 | $64,000 | 0.0% | $37.40 | — | Call | 464288687 |
| NRG | NRG ENERGY INC | 2,329 | $63,000 | 0.0% | $30.82 | -6.3% | COM | 629377508 |
| ALL | ALLSTATE CORP | 688 | $63,000 | 0.0% | $94.25 | 0.0% | COM | 020002101 |
| — | AMAG PHARMACEUTICALS INC | 10,127 | $63,000 | 0.0% | $6.22 | — | COM | 00163U106 |
| MKTX | MARKETAXESS HLDGS INC | 190 | $63,000 | 0.0% | $327.01 | 0.0% | COM | 57060D108 |
| ROKU | ROKU INC | 710 | $62,000 | 0.0% | $115.11 | 0.0% | COM CL A | 77543R102 |
| — | PROSHARES TR | 2,245 | $62,000 | 0.0% | $27.62 | — | SHORT S&P 500 NE | 74347B425 |
| — | DIREXION SHS ETF TR | 3,200 | $61,000 | 0.0% | — | — | Put | 25460E844 |
| INGN | INOGEN INC | 1,177 | $61,000 | 0.0% | $48.05 | 0.0% | COM | 45780L104 |
| KR | KROGER CO | 2,000 | $60,000 | 0.0% | — | — | Put | 501044101 |
| — | DUKE REALTY CORP | 1,868 | $60,000 | 0.0% | $28.12 | — | COM | 264411505 |
| — | CASA SYS INC | 16,800 | $59,000 | 0.0% | $4.10 | — | COM | 14713L102 |
| — | CASA SYS INC | 16,800 | $59,000 | 0.0% | $4.10 | — | Put | 14713L102 |
| — | CREDIT SUISSE AG NASSAU BRH | 600 | $59,000 | 0.0% | — | — | Put | 22542D266 |
| LBRT | LIBERTY OILFIELD SVCS INC | 22,100 | $59,000 | 0.0% | $6.98 | 0.0% | COM CL A | 53115L104 |
| NVR | NVR INC | 23 | $59,000 | 0.0% | $3586.02 | 0.0% | COM | 62944T105 |
| KBR | KBR INC | 2,784 | $58,000 | 0.0% | $26.16 | -7.9% | COM | 48242W106 |
| NI | NISOURCE INC | 2,305 | $58,000 | 0.0% | $22.67 | 0.0% | COM | 65473P105 |
| YELP | YELP INC | 3,237 | $58,000 | 0.0% | $33.70 | -9.8% | CL A | 985817105 |
| — | US XPRESS ENTERPRISES INC | 17,511 | $58,000 | 0.0% | $4.91 | — | COM CL A | 90338N202 |
| MMS | MAXIMUS INC | 1,000 | $58,000 | 0.0% | $70.73 | -4.0% | COM | 577933104 |
| — | CRAFT BREW ALLIANCE INC | 3,800 | $57,000 | 0.0% | $14.33 | — | COM | 224122101 |
| CTVA | CORTEVA INC | 2,410 | $57,000 | 0.0% | $25.57 | 0.0% | COM | 22052L104 |
| BIO | BIO RAD LABS INC | 163 | $57,000 | 0.0% | $352.55 | +4.3% | CL A | 090572207 |
| LKNCY | LUCKIN COFFEE INC | 2,100 | $57,000 | 0.0% | $39.36 | — | Call | 54951L109 |
| LULU | LULULEMON ATHLETICA INC | 300 | $57,000 | 0.0% | $187.65 | +19.2% | Call | 550021109 |
| PYPL | PAYPAL HLDGS INC | 600 | $57,000 | 0.0% | $105.51 | +4.4% | Put | 70450Y103 |
| QRVO | QORVO INC | 689 | $56,000 | 0.0% | $96.69 | +3.5% | COM | 74736K101 |
| IYR | ISHARES TR | 800 | $56,000 | 0.0% | — | — | Put | 464287739 |
| — | CORESITE RLTY CORP | 481 | $56,000 | 0.0% | $116.42 | — | COM | 21870Q105 |
| — | GOLDEN STAR RES LTD CDA | 22,532 | $56,000 | 0.0% | $2.49 | — | COM | 38119T807 |
| PHM | PULTE GROUP INC | 2,500 | $56,000 | 0.0% | $28.86 | +25.9% | Call | 745867101 |
| — | ATHENEX INC | 7,297 | $56,000 | 0.0% | $15.26 | — | COM | 04685N103 |
| STLD | STEEL DYNAMICS INC | 2,499 | $56,000 | 0.0% | $28.20 | -13.6% | COM | 858119100 |
| — | AURORA CANNABIS INC | 61,100 | $55,000 | 0.0% | — | — | Call | 05156X108 |
| GOTU | GSX TECHEDU INC | 1,300 | $55,000 | 0.0% | — | — | Put | 36257Y109 |
| HELE | HELEN OF TROY CORP LTD | 381 | $55,000 | 0.0% | $169.44 | 0.0% | COM | G4388N106 |
| — | ENDO INTL PLC | 14,796 | $55,000 | 0.0% | $3.72 | — | SHS | G30401106 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 1,992 | $55,000 | 0.0% | $25.09 | +0.2% | COM | 808541106 |
| — | WHITING PETE CORP | 81,300 | $55,000 | 0.0% | — | — | Put | 966387409 |
| WM | WASTE MGMT INC DEL | 598 | $55,000 | 0.0% | $104.87 | -0.7% | COM | 94106L109 |
| — | LUMINEX CORP DEL | 1,970 | $54,000 | 0.0% | $23.07 | — | COM | 55027E102 |
| NVS | NOVARTIS A G | 655 | $54,000 | 0.0% | $94.72 | — | SPONSORED ADR | 66987V109 |
| — | RAYTHEON CO | 411 | $54,000 | 0.0% | $219.09 | — | COM | 755111507 |
| SYNA | SYNAPTICS INC | 920 | $53,000 | 0.0% | $67.81 | 0.0% | COM | 87157D109 |
| — | EVERI HLDGS INC | 16,000 | $53,000 | 0.0% | $11.35 | — | Call | 30034T103 |
| — | EVERI HLDGS INC | 16,000 | $53,000 | 0.0% | $11.35 | — | Put | 30034T103 |
| UPRO | PROSHARES TR | 1,900 | $52,000 | 0.0% | — | — | Call | 74347X864 |
| — | ELDORADO RESORTS INC | 3,600 | $52,000 | 0.0% | $59.65 | — | Call | 28470R102 |
| DNOW | NOW INC | 10,097 | $52,000 | 0.0% | $11.16 | -19.3% | COM | 67011P100 |
| — | MRC GLOBAL INC | 12,162 | $52,000 | 0.0% | $5.12 | — | COM | 55345K103 |
| JNJ | JOHNSON & JOHNSON | 400 | $52,000 | 0.0% | — | — | Call | 478160104 |
| FHB | FIRST HAWAIIAN INC | 3,175 | $52,000 | 0.0% | $19.70 | -2.5% | COM | 32051X108 |
| XRAY | DENTSPLY SIRONA INC | 1,316 | $51,000 | 0.0% | $50.95 | 0.0% | COM | 24906P109 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 17,453 | $51,000 | 0.0% | $3.70 | 0.0% | COM | 64107N206 |
| GH | GUARDANT HEALTH INC | 714 | $50,000 | 0.0% | $76.74 | 0.0% | COM | 40131M109 |
| BAX | BAXTER INTL INC | 610 | $50,000 | 0.0% | $68.45 | +12.1% | COM | 071813109 |
| MCD | MCDONALDS CORP | 300 | $50,000 | 0.0% | — | — | Call | 580135101 |
| GUSH | DIREXION SHS ETF TR | 3,200 | $50,000 | 0.0% | — | — | Call | 25460G500 |
| AIOT | POWERFLEET INC | 14,419 | $50,000 | 0.0% | $6.02 | +7.1% | COM | 73931J109 |
| — | CREDIT SUISSE AG NASSAU BRH | 500 | $49,000 | 0.0% | — | — | Call | 22542D266 |
| MTG | MGIC INVT CORP WIS | 7,750 | $49,000 | 0.0% | $13.83 | -12.6% | COM | 552848103 |
| MCK | MCKESSON CORP | 363 | $49,000 | 0.0% | $135.52 | +3.9% | COM | 58155Q103 |
| — | CHECK CAP LTD | 41,901 | $49,000 | 0.0% | $2.50 | — | SHS | M2361E203 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 24,433 | $49,000 | 0.0% | $2.75 | 0.0% | COM | 09058V103 |
| DXC | DXC TECHNOLOGY CO | 3,706 | $48,000 | 0.0% | $25.96 | 0.0% | COM | 23355L106 |
| SRNE | SORRENTO THERAPEUTICS INC | 26,000 | $48,000 | 0.0% | — | — | Call | 83587F202 |
| WTTR | SELECT ENERGY SVCS INC | 14,800 | $48,000 | 0.0% | $3.24 | — | CL A COM | 81617J301 |
| — | HMS HLDGS CORP | 1,888 | $48,000 | 0.0% | $30.11 | — | COM | 40425J101 |
| HST | HOST HOTELS & RESORTS INC | 4,346 | $48,000 | 0.0% | $12.92 | -5.0% | COM | 44107P104 |
| EPC | EDGEWELL PERS CARE CO | 2,000 | $48,000 | 0.0% | $32.16 | -15.3% | Put | 28035Q102 |
| IDCC | INTERDIGITAL INC | 1,079 | $48,000 | 0.0% | $55.25 | -4.7% | COM | 45867G101 |
| QNST | QUINSTREET INC | 5,999 | $48,000 | 0.0% | $12.32 | 0.0% | COM | 74874Q100 |
| T | AT&T INC | 1,600 | $47,000 | 0.0% | — | — | Call | 00206R102 |
| CORT | CORCEPT THERAPEUTICS INC | 3,919 | $47,000 | 0.0% | $13.92 | -11.1% | COM | 218352102 |
| BANC | BANC OF CALIFORNIA INC | 5,822 | $47,000 | 0.0% | $12.88 | 0.0% | COM | 05990K106 |
| CE | CELANESE CORP DEL | 646 | $47,000 | 0.0% | $109.59 | -19.2% | COM | 150870103 |
| TDC | TERADATA CORP DEL | 2,267 | $46,000 | 0.0% | $24.67 | -6.6% | COM | 88076W103 |
| VTR | VENTAS INC | 1,711 | $46,000 | 0.0% | $39.41 | 0.0% | COM | 92276F100 |
| — | EASTERLY GOVT PPTYS INC | 1,856 | $46,000 | 0.0% | $24.78 | — | COM | 27616P103 |
| MLKN | MILLER HERMAN INC | 2,086 | $46,000 | 0.0% | $37.26 | -21.0% | COM | 600544100 |
| FNB | F N B CORP | 6,170 | $45,000 | 0.0% | $9.57 | -12.9% | COM | 302520101 |
| MRNA | MODERNA INC | 1,500 | $45,000 | 0.0% | $17.74 | +29.7% | Call | 60770K107 |
| OI | O-I GLASS INC | 6,355 | $45,000 | 0.0% | $10.91 | 0.0% | COM | 67098H104 |
| — | BLUCORA INC | 3,718 | $45,000 | 0.0% | $12.10 | — | COM | 095229100 |
| AR | ANTERO RESOURCES CORP | 61,268 | $44,000 | 0.0% | $2.55 | -34.5% | COM | 03674X106 |
| EXEL | EXELIXIS INC | 2,534 | $44,000 | 0.0% | $18.29 | 0.0% | COM | 30161Q104 |
| — | TELARIA INC | 7,400 | $44,000 | 0.0% | $5.82 | — | COM | 879181105 |
| ROST | ROSS STORES INC | 504 | $44,000 | 0.0% | $100.72 | +0.0% | COM | 778296103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 521 | $44,000 | 0.0% | $96.01 | -1.1% | COM | 49338L103 |
| — | GRUBHUB INC | 1,061 | $43,000 | 0.0% | $56.04 | — | COM | 400110102 |
| ACGL | ARCH CAP GROUP LTD | 1,509 | $43,000 | 0.0% | $38.04 | +1.3% | ORD | G0450A105 |
| ANIK | ANIKA THERAPEUTICS INC | 1,490 | $43,000 | 0.0% | $58.09 | -30.4% | COM | 035255108 |
| — | ATHENE HLDG LTD | 1,726 | $43,000 | 0.0% | $24.91 | — | CL A | G0684D107 |
| — | DSP GROUP INC | 3,181 | $43,000 | 0.0% | $14.67 | — | COM | 23332B106 |
| — | TAUBMAN CTRS INC | 1,000 | $42,000 | 0.0% | $43.59 | — | Put | 876664103 |
| — | TD AMERITRADE HLDG CORP | 1,206 | $42,000 | 0.0% | $34.83 | — | COM | 87236Y108 |
| MIDD | MIDDLEBY CORP | 741 | $42,000 | 0.0% | $108.34 | -9.5% | COM | 596278101 |
| LNTH | LANTHEUS HLDGS INC | 3,309 | $42,000 | 0.0% | $16.77 | -4.7% | COM | 516544103 |
| — | SPLUNK INC | 336 | $42,000 | 0.0% | $117.80 | — | COM | 848637104 |
| KIM | KIMCO RLTY CORP | 4,189 | $41,000 | 0.0% | $13.21 | 0.0% | COM | 49446R109 |
| — | POLYONE CORP | 2,159 | $41,000 | 0.0% | $30.32 | — | COM | 73179P106 |
| AMCX | AMC NETWORKS INC | 1,703 | $41,000 | 0.0% | $41.99 | -19.3% | CL A | 00164V103 |
| — | NEW YORK CMNTY BANCORP INC | 4,327 | $41,000 | 0.0% | $12.07 | — | COM | 649445103 |
| AXSM | AXSOME THERAPEUTICS INC | 700 | $41,000 | 0.0% | — | — | Put | 05464T104 |
| UMC | UNITED MICROELECTRONICS CORP | 18,957 | $41,000 | 0.0% | $2.67 | — | SPON ADR | 910873405 |
| ADNT | ADIENT PLC | 4,427 | $40,000 | 0.0% | $20.14 | 0.0% | ORD SHS | G0084W101 |
| COR | AMERISOURCEBERGEN CORP | 457 | $40,000 | 0.0% | $71.20 | +4.8% | COM | 03073E105 |
| LOPE | GRAND CANYON ED INC | 529 | $40,000 | 0.0% | $82.29 | 0.0% | COM | 38526M106 |
| ITT | ITT INC | 881 | $40,000 | 0.0% | $62.03 | 0.0% | COM | 45073V108 |
| VYX | NCR CORP | 2,274 | $40,000 | 0.0% | $17.17 | 0.0% | COM | 62886E108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 2,250 | $40,000 | 0.0% | $22.25 | — | COM CL A | 720190206 |
| BYND | BEYOND MEAT INC | 600 | $40,000 | 0.0% | $92.75 | +4.7% | Put | 08862E109 |
| — | FORUM ENERGY TECHNOLOGIES IN | 227,604 | $40,000 | 0.0% | $0.57 | — | COM | 34984V100 |
| — | RITCHIE BROS AUCTIONEERS | 1,145 | $39,000 | 0.0% | $42.18 | — | COM | 767744105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 400 | $39,000 | 0.0% | — | — | Put | 92206C813 |
| — | DISCOVER FINL SVCS | 1,100 | $39,000 | 0.0% | $40.73 | — | Call | 254709108 |
| — | LINX S A | 11,949 | $39,000 | 0.0% | $5.16 | — | SPONSORED ADS | 53619W101 |
| EWZ | ISHARES INC | 1,600 | $38,000 | 0.0% | — | — | Call | 464286400 |
| RS | RELIANCE STEEL & ALUMINUM CO | 429 | $38,000 | 0.0% | $95.14 | +12.1% | COM | 759509102 |
| PCH | POTLATCHDELTIC CORPORATION | 1,207 | $38,000 | 0.0% | $32.55 | — | COM | 737630103 |
| CAG | CONAGRA BRANDS INC | 1,290 | $38,000 | 0.0% | $22.47 | +4.8% | COM | 205887102 |
| TTMI | TTM TECHNOLOGIES INC | 3,644 | $38,000 | 0.0% | $13.15 | +0.1% | COM | 87305R109 |
| SSO | PROSHARES TR | 428 | $38,000 | 0.0% | $121.32 | — | PSHS ULT S&P 500 | 74347R107 |
| — | CIMAREX ENERGY CO | 2,262 | $38,000 | 0.0% | $52.50 | — | COM | 171798101 |
| MTRN | MATERION CORP | 1,050 | $37,000 | 0.0% | $59.15 | -16.2% | COM | 576690101 |
| — | COLUMBIA PPTY TR INC | 2,985 | $37,000 | 0.0% | $20.94 | — | COM | 198287203 |
| NWL | NEWELL BRANDS INC | 2,756 | $37,000 | 0.0% | $13.07 | +0.5% | COM | 651229106 |
| — | WYNDHAM DESTINATIONS INC | 1,713 | $37,000 | 0.0% | $48.49 | — | COM | 98310W108 |
| CSGS | CSG SYS INTL INC | 884 | $37,000 | 0.0% | $47.39 | -11.4% | COM | 126349109 |
| CME | CME GROUP INC | 213 | $37,000 | 0.0% | $159.61 | 0.0% | COM | 12572Q105 |
| BHE | BENCHMARK ELECTRS INC | 1,853 | $37,000 | 0.0% | $24.94 | -1.4% | COM | 08160H101 |
| — | QIAGEN NV | 900 | $37,000 | 0.0% | $33.79 | — | Call | N72482123 |
| HD | HOME DEPOT INC | 200 | $37,000 | 0.0% | $194.99 | -2.5% | Put | 437076102 |
| INCY | INCYTE CORP | 506 | $37,000 | 0.0% | $84.67 | -10.8% | COM | 45337C102 |
| UBS | UBS GROUP AG | 3,918 | $36,000 | 0.0% | $11.89 | -3.0% | SHS | H42097107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 234 | $36,000 | 0.0% | $142.98 | +6.1% | COM | 955306105 |
| DEI | DOUGLAS EMMETT INC | 1,175 | $36,000 | 0.0% | $40.60 | — | COM | 25960P109 |
| MDT | MEDTRONIC PLC | 400 | $36,000 | 0.0% | $75.71 | +19.1% | Call | G5960L103 |
| — | MEREDITH CORP | 2,900 | $35,000 | 0.0% | $14.70 | — | Call | 589433101 |
| — | MFA FINL INC | 22,700 | $35,000 | 0.0% | — | — | Call | 55272X102 |
| — | COLFAX CORP | 1,786 | $35,000 | 0.0% | $36.39 | — | COM | 194014106 |
| — | XPERI CORP | 2,548 | $35,000 | 0.0% | $17.40 | — | COM | 98421B100 |
| LAD | LITHIA MTRS INC | 426 | $35,000 | 0.0% | $150.27 | -19.7% | CL A | 536797103 |
| EWQ | ISHARES INC | 1,500 | $35,000 | 0.0% | — | — | Put | 464286707 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,401 | $35,000 | 0.0% | $44.99 | -4.4% | COM | 71377A103 |
| IESC | IES HLDGS INC | 1,987 | $35,000 | 0.0% | $18.42 | +26.6% | COM | 44951W106 |
| FBK | FB FINL CORP | 1,768 | $35,000 | 0.0% | $29.29 | 0.0% | COM | 30257X104 |
| WU | WESTERN UN CO | 1,858 | $34,000 | 0.0% | $26.75 | — | COM | 959802109 |
| GCO | GENESCO INC | 2,567 | $34,000 | 0.0% | $41.48 | -18.7% | COM | 371532102 |
| — | CONNS INC | 8,235 | $34,000 | 0.0% | $11.25 | — | COM | 208242107 |
| AXP | AMERICAN EXPRESS CO | 400 | $34,000 | 0.0% | — | — | Put | 025816109 |
| CRWD | CROWDSTRIKE HLDGS INC | 600 | $33,000 | 0.0% | $57.91 | -2.5% | Put | 22788C105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 2,200 | $33,000 | 0.0% | $11.55 | — | Call | 92766K106 |
| — | TALLGRASS ENERGY LP | 2,000 | $33,000 | 0.0% | $21.60 | — | Call | 874696107 |
| TGNA | TEGNA INC | 3,000 | $33,000 | 0.0% | $16.00 | 0.0% | COM | 87901J105 |
| — | NIELSEN HLDGS PLC | 2,633 | $33,000 | 0.0% | $23.70 | — | SHS EUR | G6518L108 |
| DRI | DARDEN RESTAURANTS INC | 600 | $33,000 | 0.0% | — | — | Put | 237194105 |
| UDOW | PROSHARES TR | 800 | $33,000 | 0.0% | — | — | Call | 74347X823 |
| — | RETAIL PPTYS AMER INC | 6,345 | $33,000 | 0.0% | $12.32 | — | CL A | 76131V202 |
| — | BROOKFIELD PPTY REIT INC | 3,936 | $33,000 | 0.0% | $8.38 | — | CL A | 11282X103 |
| — | PEOPLES UTD FINL INC | 2,997 | $33,000 | 0.0% | $17.02 | — | COM | 712704105 |
| BRC | BRADY CORP | 734 | $33,000 | 0.0% | $45.31 | +1.6% | CL A | 104674106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 408 | $33,000 | 0.0% | $83.97 | 0.0% | COM | 45866F104 |
| BCC | BOISE CASCADE CO DEL | 1,383 | $33,000 | 0.0% | $25.68 | -4.7% | COM | 09739D100 |
| PDD | PINDUODUO INC | 900 | $32,000 | 0.0% | $37.82 | — | Call | 722304102 |
| RF | REGIONS FINANCIAL CORP | 3,541 | $32,000 | 0.0% | $12.78 | -14.2% | COM | 7591EP100 |
| — | BLUEBIRD BIO INC | 697 | $32,000 | 0.0% | $87.82 | — | COM | 09609G100 |
| SENEA | SENECA FOODS CORP | 814 | $32,000 | 0.0% | $30.11 | +22.2% | CL A | 817070501 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 3,978 | $32,000 | 0.0% | $10.98 | 0.0% | COM | 02553E106 |
| DJCO | DAILY JOURNAL CORP | 141 | $32,000 | 0.0% | $279.64 | -6.1% | COM | 233912104 |
| — | VIRTUSA CORP | 1,133 | $32,000 | 0.0% | $28.24 | — | COM | 92827P102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 731 | $32,000 | 0.0% | $55.09 | 0.0% | COM | 81725T100 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 1,091 | $32,000 | 0.0% | $43.19 | 0.0% | SHS | G8060N102 |
| — | WW INTL INC | 1,851 | $31,000 | 0.0% | $38.37 | — | COM | 98262P101 |
| — | DIREXION SHS ETF TR | 7,900 | $31,000 | 0.0% | $50.00 | — | Call | 25460E166 |
| — | DIREXION SHS ETF TR | 11,441 | $31,000 | 0.0% | $2.71 | — | DLY JR GOLD 3X | 25460E877 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,400 | $31,000 | 0.0% | $9.84 | — | Put | 881624209 |
| — | IMARA INC | 1,904 | $31,000 | 0.0% | $16.28 | — | COM | 45249V107 |
| ITUB | ITAU UNIBANCO HLDG S A | 6,853 | $31,000 | 0.0% | $8.53 | — | SPON ADR REP PFD | 465562106 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 16,682 | $31,000 | 0.0% | $6.25 | — | COM | 44157R109 |
| — | JACOBS ENGR GROUP INC | 383 | $30,000 | 0.0% | $89.32 | — | COM | 469814107 |
| LII | LENNOX INTL INC | 165 | $30,000 | 0.0% | $229.90 | -6.6% | COM | 526107107 |
| — | SPECTRUM PHARMACEUTICALS INC | 12,678 | $30,000 | 0.0% | $3.24 | — | COM | 84763A108 |
| BPOP | POPULAR INC | 867 | $30,000 | 0.0% | $42.89 | -4.0% | COM | 733174700 |
| MFC | MANULIFE FINL CORP | 2,429 | $30,000 | 0.0% | $17.64 | -1.5% | COM | 56501R106 |
| GILD | GILEAD SCIENCES INC | 400 | $30,000 | 0.0% | $52.98 | +3.7% | Call | 375558103 |
| — | ARDAGH GROUP S A | 2,545 | $30,000 | 0.0% | $11.79 | — | CL A | L0223L101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1,000 | $29,000 | 0.0% | — | — | Call | 04280A100 |
| SRPT | SAREPTA THERAPEUTICS INC | 300 | $29,000 | 0.0% | — | — | Call | 803607100 |
| BIB | PROSHARES TR | 621 | $29,000 | 0.0% | $46.70 | — | PSHS ULT NASB | 74347R214 |
| CYTK | CYTOKINETICS INC | 2,469 | $29,000 | 0.0% | $10.27 | +24.2% | COM | 23282W605 |
| DIS | DISNEY WALT CO | 300 | $29,000 | 0.0% | $130.23 | -5.2% | Put | 254687106 |
| AIN | ALBANY INTL CORP | 611 | $29,000 | 0.0% | $76.89 | -21.0% | CL A | 012348108 |
| — | VANECK VECTORS ETF TR | 1,748 | $29,000 | 0.0% | $16.59 | — | RUSSIA ETF | 92189F403 |
| — | ALEXION PHARMACEUTICALS INC | 326 | $29,000 | 0.0% | $114.36 | — | COM | 015351109 |
| XYL | XYLEM INC | 449 | $29,000 | 0.0% | $72.41 | +1.5% | COM | 98419M100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 126 | $28,000 | 0.0% | $285.44 | — | UT SER 1 | 78467X109 |
| — | TWIN RIV WORLDWIDE HLDGS INC | 2,175 | $28,000 | 0.0% | $12.87 | — | COM | 90171V204 |
| WTFC | WINTRUST FINL CORP | 867 | $28,000 | 0.0% | $55.50 | 0.0% | COM | 97650W108 |
| TQQQ | PROSHARES TR | 587 | $28,000 | 0.0% | $47.70 | — | ULTRAPRO QQQ | 74347X831 |
| LNT | ALLIANT ENERGY CORP | 583 | $28,000 | 0.0% | $39.56 | +15.0% | COM | 018802108 |
| ERX | DIREXION SHS ETF TR | 2,900 | $28,000 | 0.0% | — | — | Call | 25460G609 |
| — | UNITED STATES STL CORP | 4,400 | $28,000 | 0.0% | — | — | Call | 912909108 |
| TXNM | PNM RES INC | 731 | $28,000 | 0.0% | $48.46 | 0.0% | COM | 69349H107 |
| BF/B | BROWN FORMAN CORP | 500 | $28,000 | 0.0% | $51.84 | +11.6% | CL B | 115637209 |
| DBC | INVESCO DB COMMDY INDX TRCK | 2,492 | $28,000 | 0.0% | $11.24 | — | UNIT | 46138B103 |
| ESNT | ESSENT GROUP LTD | 1,041 | $27,000 | 0.0% | $40.02 | -0.2% | COM | G3198U102 |
| WT | WISDOMTREE INVTS INC | 11,773 | $27,000 | 0.0% | $5.57 | -30.5% | COM | 97717P104 |
| CSW | CSW INDUSTRIALS INC | 410 | $27,000 | 0.0% | $60.37 | +16.5% | COM | 126402106 |
| NWS | NEWS CORP | 3,056 | $27,000 | 0.0% | $12.14 | 0.0% | CL B | 65249B208 |
| AIR | AAR CORP | 1,537 | $27,000 | 0.0% | $38.14 | -4.6% | COM | 000361105 |
| AVAV | AEROVIRONMENT INC | 447 | $27,000 | 0.0% | $58.54 | +6.8% | COM | 008073108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,000 | $27,000 | 0.0% | $9.84 | — | Call | 881624209 |
| ZG | ZILLOW GROUP INC | 800 | $27,000 | 0.0% | $37.77 | +21.4% | CL A | 98954M101 |
| VTI | VANGUARD INDEX FDS | 200 | $26,000 | 0.0% | — | — | Put | 922908769 |
| — | NEXTGEN HEALTHCARE INC | 2,473 | $26,000 | 0.0% | $15.86 | — | COM | 65343C102 |
| — | CORELOGIC INC | 837 | $26,000 | 0.0% | $31.06 | — | COM | 21871D103 |
| — | COSAN LTD | 2,154 | $26,000 | 0.0% | $12.07 | — | SHS A | G25343107 |
| — | TECH DATA CORP | 200 | $26,000 | 0.0% | $141.85 | — | Call | 878237106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 300 | $26,000 | 0.0% | — | — | Put | 92206C870 |
| FLXS | FLEXSTEEL INDS INC | 2,374 | $26,000 | 0.0% | $14.72 | -8.5% | COM | 339382103 |
| — | CHIMERA INVT CORP | 2,812 | $26,000 | 0.0% | $9.25 | — | COM | 16934Q208 |
| LOW | LOWES COS INC | 300 | $26,000 | 0.0% | $98.16 | +0.1% | Call | 548661107 |
| — | K12 INC | 1,400 | $26,000 | 0.0% | $20.00 | — | Call | 48273U102 |
| RDN | RADIAN GROUP INC | 2,015 | $26,000 | 0.0% | $17.83 | +1.9% | COM | 750236101 |
| JBGS | JBG SMITH PPTYS | 810 | $26,000 | 0.0% | $32.10 | — | COM | 46590V100 |
| — | LIVEPERSON INC | 1,145 | $26,000 | 0.0% | $31.03 | — | COM | 538146101 |
| EXTR | EXTREME NETWORKS INC | 8,286 | $26,000 | 0.0% | $6.83 | -18.7% | COM | 30226D106 |
| SEB | SEABOARD CORP | 9 | $25,000 | 0.0% | $4014.82 | -11.3% | COM | 811543107 |
| — | NUVASIVE INC | 491 | $25,000 | 0.0% | $77.37 | — | COM | 670704105 |
| RL | RALPH LAUREN CORP | 370 | $25,000 | 0.0% | $93.76 | +0.3% | CL A | 751212101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,517 | $25,000 | 0.0% | $16.48 | — | SHS CL A | G5480U104 |
| NTNX | NUTANIX INC | 1,600 | $25,000 | 0.0% | $28.23 | -0.4% | Call | 67059N108 |
| REI | RING ENERGY INC | 38,422 | $25,000 | 0.0% | $1.79 | -1.1% | COM | 76680V108 |
| ALLY | ALLY FINL INC | 1,700 | $25,000 | 0.0% | $25.39 | -14.9% | Call | 02005N100 |
| GM | GENERAL MTRS CO | 1,200 | $25,000 | 0.0% | $34.51 | -15.4% | Put | 37045V100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 694 | $25,000 | 0.0% | $38.84 | 0.0% | COM | 74112D101 |
| ASB | ASSOCIATED BANC CORP | 1,969 | $25,000 | 0.0% | $16.48 | -14.3% | COM | 045487105 |
| — | BARRICK GOLD CORPORATION | 1,300 | $24,000 | 0.0% | $18.32 | — | Call | 067901108 |
| EFX | EQUIFAX INC | 200 | $24,000 | 0.0% | — | — | Put | 294429105 |
| — | BOSTON PRIVATE FINL HLDGS IN | 3,414 | $24,000 | 0.0% | $8.43 | — | COM | 101119105 |
| XLK | SELECT SECTOR SPDR TR | 300 | $24,000 | 0.0% | $80.10 | — | Call | 81369Y803 |
| CAH | CARDINAL HEALTH INC | 500 | $24,000 | 0.0% | $43.06 | +2.8% | Put | 14149Y108 |
| — | AARONS INC | 1,046 | $24,000 | 0.0% | $57.07 | — | COM PAR $0.50 | 002535300 |
| — | ROSEHILL RES INC | 59,145 | $24,000 | 0.0% | $6.10 | — | CL A | 777385105 |
| DT | DYNATRACE INC | 1,000 | $24,000 | 0.0% | $21.96 | +31.2% | COM | 268150109 |
| SDCCQ | SMILEDIRECTCLUB INC | 5,200 | $24,000 | 0.0% | — | — | Call | 83192H106 |
| MTW | MANITOWOC CO INC | 2,791 | $24,000 | 0.0% | $13.14 | -0.7% | COM | 563571405 |
| FANG | DIAMONDBACK ENERGY INC | 900 | $24,000 | 0.0% | $81.93 | -39.8% | Call | 25278X109 |
| CCL | CARNIVAL CORP | 1,800 | $24,000 | 0.0% | — | — | Put | 143658300 |
| — | CDK GLOBAL INC | 708 | $23,000 | 0.0% | $32.49 | — | COM | 12508E101 |
| PVH | PVH CORPORATION | 616 | $23,000 | 0.0% | $94.55 | -19.9% | COM | 693656100 |
| SVC | SERVICE PPTYS TR | 4,310 | $23,000 | 0.0% | $24.27 | — | COM SH BEN INT | 81761L102 |
| — | GREENHILL & CO INC | 2,317 | $23,000 | 0.0% | $14.70 | — | COM | 395259104 |
| — | GCI LIBERTY INC | 408 | $23,000 | 0.0% | $56.37 | — | COM CLASS A | 36164V305 |
| — | BLUE APRON HLDGS INC | 1,900 | $23,000 | 0.0% | $12.11 | — | CL A | 09523Q200 |
| BKE | BUCKLE INC | 1,703 | $23,000 | 0.0% | $10.54 | +15.4% | COM | 118440106 |
| BOKF | BOK FINL CORP | 530 | $23,000 | 0.0% | $60.19 | 0.0% | COM | 05561Q201 |
| OSUR | ORASURE TECHNOLOGIES INC | 2,174 | $23,000 | 0.0% | $8.08 | -11.5% | COM | 68554V108 |
| — | SEATTLE GENETICS INC | 200 | $23,000 | 0.0% | $85.44 | — | Call | 812578102 |
| DSGR | LAWSON PRODS INC | 819 | $22,000 | 0.0% | $23.64 | -7.5% | COM | 520776105 |
| — | KEMET CORP | 900 | $22,000 | 0.0% | $18.18 | — | Put | 488360207 |
| INTC | INTEL CORP | 400 | $22,000 | 0.0% | $41.45 | +26.3% | Put | 458140100 |
| — | CAESARS ENTMT CORP | 3,300 | $22,000 | 0.0% | — | — | Put | 127686103 |
| LKQ | LKQ CORP | 1,084 | $22,000 | 0.0% | $30.49 | -12.7% | COM | 501889208 |
| SEE | SEALED AIR CORP | 883 | $22,000 | 0.0% | $29.22 | 0.0% | COM | 81211K100 |
| — | SHARPSPRING INC | 3,637 | $22,000 | 0.0% | $11.47 | — | COM | 820054104 |
| LEU | CENTRUS ENERGY CORP | 4,301 | $22,000 | 0.0% | $5.63 | +17.6% | CL A | 15643U104 |
| BBD | BANCO BRADESCO S A | 5,399 | $22,000 | 0.0% | $8.92 | — | SP ADR PFD | 059460303 |
| — | WYNDHAM DESTINATIONS INC | 1,000 | $22,000 | 0.0% | $48.49 | — | Put | 98310W108 |
| PLD | PROLOGIS INC. | 274 | $22,000 | 0.0% | $74.10 | 0.0% | COM | 74340W103 |
| DBX | DROPBOX INC | 1,239 | $22,000 | 0.0% | $21.61 | -15.8% | CL A | 26210C104 |
| BHC | BAUSCH HEALTH COS INC | 1,419 | $22,000 | 0.0% | $22.88 | +5.4% | COM | 071734107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 508 | $22,000 | 0.0% | $48.33 | 0.0% | COM | 34964C106 |
| FSLY | FASTLY INC | 1,116 | $21,000 | 0.0% | $20.66 | 0.0% | CL A | 31188V100 |
| — | OPUS BK IRVINE CALIF | 1,200 | $21,000 | 0.0% | $17.50 | — | COM | 684000102 |
| — | BRIGHAM MINERALS INC | 2,500 | $21,000 | 0.0% | $8.40 | — | CL A COM | 10918L103 |
| MRNA | MODERNA INC | 700 | $21,000 | 0.0% | $17.74 | +29.7% | Put | 60770K107 |
| RNG | RINGCENTRAL INC | 100 | $21,000 | 0.0% | $161.78 | +27.3% | Put | 76680R206 |
| SPXL | DIREXION SHS ETF TR | 800 | $21,000 | 0.0% | — | — | Call | 25459W862 |
| ALLY | ALLY FINL INC | 1,456 | $21,000 | 0.0% | $25.39 | -14.9% | COM | 02005N100 |
| UCTT | ULTRA CLEAN HLDGS INC | 1,488 | $21,000 | 0.0% | $20.22 | +5.0% | COM | 90385V107 |
| CNQ | CANADIAN NAT RES LTD | 1,540 | $21,000 | 0.0% | $9.64 | -9.3% | COM | 136385101 |
| AWR | AMER STATES WTR CO | 259 | $21,000 | 0.0% | $76.41 | 0.0% | COM | 029899101 |
| TEX | TEREX CORP | 1,462 | $21,000 | 0.0% | $28.11 | -19.4% | COM | 880779103 |
| — | SOUTH JERSEY INDS INC | 849 | $21,000 | 0.0% | $31.62 | — | COM | 838518108 |
| — | 2U INC | 938 | $20,000 | 0.0% | $16.29 | — | COM | 90214J101 |
| — | TWITTER INC | 800 | $20,000 | 0.0% | $32.99 | — | Put | 90184L102 |
| BLDP | BALLARD PWR SYS INC | 2,600 | $20,000 | 0.0% | — | — | Call | 058586108 |
| PPL | PPL CORP | 810 | $20,000 | 0.0% | $25.91 | -2.7% | COM | 69351T106 |
| — | FLEXION THERAPEUTICS INC | 2,500 | $20,000 | 0.0% | $8.00 | — | COM | 33938J106 |
| BELFB | BEL FUSE INC | 2,053 | $20,000 | 0.0% | $17.89 | -24.2% | CL B | 077347300 |
| STRT | STRATTEC SEC CORP | 1,368 | $20,000 | 0.0% | $26.60 | -22.4% | COM | 863111100 |
| — | BRIGHTCOVE INC | 2,854 | $20,000 | 0.0% | $7.37 | — | COM | 10921T101 |
| HNI | HNI CORP | 800 | $20,000 | 0.0% | $37.38 | -11.1% | COM | 404251100 |
| — | PLAYAGS INC | 7,483 | $20,000 | 0.0% | $10.27 | — | COM | 72814N104 |
| GEN | NORTONLIFELOCK INC | 1,011 | $19,000 | 0.0% | $12.38 | +26.3% | COM | 668771108 |
| NHC | NATIONAL HEALTHCARE CORP | 260 | $19,000 | 0.0% | $83.56 | -5.3% | COM | 635906100 |
| AXTA | AXALTA COATING SYS LTD | 1,081 | $19,000 | 0.0% | $25.58 | 0.0% | COM | G0750C108 |
| UUP | INVESCO DB US DLR INDEX TR | 700 | $19,000 | 0.0% | — | — | Put | 46141D203 |
| — | INVACARE CORP | 2,579 | $19,000 | 0.0% | $8.94 | — | COM | 461203101 |
| AZZ | AZZ INC | 681 | $19,000 | 0.0% | $35.24 | 0.0% | COM | 002474104 |
| — | MERIDIAN BIOSCIENCE INC | 2,224 | $19,000 | 0.0% | $8.54 | — | COM | 589584101 |
| — | NIC INC | 831 | $19,000 | 0.0% | $20.78 | — | COM | 62914B100 |
| THC | TENET HEALTHCARE CORP | 1,347 | $19,000 | 0.0% | $28.71 | 0.0% | COM | 88033G407 |
| CVCO | CAVCO INDS INC DEL | 130 | $19,000 | 0.0% | $178.60 | +10.1% | COM | 149568107 |
| ZS | ZSCALER INC | 316 | $19,000 | 0.0% | $55.04 | 0.0% | COM | 98980G102 |
| — | COLLECTORS UNIVERSE INC | 1,192 | $19,000 | 0.0% | $23.06 | — | COM | 19421R200 |
| STWD | STARWOOD PPTY TR INC | 1,878 | $19,000 | 0.0% | $11.98 | — | COM | 85571B105 |
| — | SVB FINANCIAL GROUP | 118 | $18,000 | 0.0% | $152.54 | — | COM | 78486Q101 |
| BLKB | BLACKBAUD INC | 329 | $18,000 | 0.0% | $70.65 | 0.0% | COM | 09227Q100 |
| LGND | LIGAND PHARMACEUTICALS INC | 252 | $18,000 | 0.0% | $66.83 | -15.2% | COM | 53220K504 |
| HIG | HARTFORD FINL SVCS GROUP INC | 514 | $18,000 | 0.0% | $50.95 | -10.3% | COM | 416515104 |
| AES | AES CORP | 1,295 | $18,000 | 0.0% | $14.45 | +0.2% | COM | 00130H105 |
| WCC | WESCO INTL INC | 800 | $18,000 | 0.0% | — | — | Call | 95082P105 |
| — | TWO HBRS INVT CORP | 4,626 | $18,000 | 0.0% | $14.61 | — | COM | 90187B408 |
| CMRE | COSTAMARE INC | 4,003 | $18,000 | 0.0% | $5.78 | 0.0% | SHS | Y1771G102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 220 | $18,000 | 0.0% | $42.42 | +29.2% | COM | 19239V302 |
| DD | DUPONT DE NEMOURS INC | 500 | $17,000 | 0.0% | — | — | Call | 26614N102 |
| CPA | COPA HOLDINGS SA | 383 | $17,000 | 0.0% | $79.79 | -9.4% | CL A | P31076105 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 450 | $17,000 | 0.0% | $40.81 | 0.0% | SHS | G25839104 |
| — | TREEHOUSE FOODS INC | 389 | $17,000 | 0.0% | $51.10 | — | COM | 89469A104 |
| COHU | COHU INC | 1,333 | $17,000 | 0.0% | $16.84 | +20.8% | COM | 192576106 |
| — | TRIPLE-S MGMT CORP | 1,183 | $17,000 | 0.0% | $15.18 | — | CL B | 896749108 |
| COTY | COTY INC | 3,327 | $17,000 | 0.0% | $11.20 | -16.7% | COM CL A | 222070203 |
| CSL | CARLISLE COS INC | 135 | $17,000 | 0.0% | $138.36 | -0.2% | COM | 142339100 |
| NUS | NU SKIN ENTERPRISES INC | 781 | $17,000 | 0.0% | $32.72 | -25.5% | CL A | 67018T105 |
| HOPE | HOPE BANCORP INC | 2,104 | $17,000 | 0.0% | $14.43 | -13.4% | COM | 43940T109 |
| OXY | OCCIDENTAL PETE CORP | 1,400 | $16,000 | 0.0% | $36.34 | -17.3% | Call | 674599105 |
| — | SAILPOINT TECHNLGIES HLDGS I | 1,050 | $16,000 | 0.0% | $23.91 | — | COM | 78781P105 |
| KVHI | KVH INDS INC | 1,680 | $16,000 | 0.0% | $9.92 | +3.2% | COM | 482738101 |
| LGL | LGL GROUP INC | 1,831 | $16,000 | 0.0% | $4.63 | +1.3% | COM | 50186A108 |
| NATR | NATURES SUNSHINE PRODS INC | 1,980 | $16,000 | 0.0% | $8.87 | -3.2% | COM | 639027101 |
| IVZ | INVESCO LTD | 1,714 | $16,000 | 0.0% | $11.70 | 0.0% | SHS | G491BT108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 500 | $16,000 | 0.0% | $105.84 | -15.9% | Call | V7780T103 |
| JRVR | JAMES RIV GROUP LTD | 453 | $16,000 | 0.0% | $40.29 | 0.0% | COM | G5005R107 |
| IMMR | IMMERSION CORP | 2,900 | $16,000 | 0.0% | $7.51 | -8.1% | Call | 452521107 |
| MHO | M/I HOMES INC | 960 | $16,000 | 0.0% | $34.39 | +5.2% | COM | 55305B101 |
| FBP | FIRST BANCORP P R | 3,032 | $16,000 | 0.0% | $8.64 | -20.9% | COM | 318672706 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 356 | $16,000 | 0.0% | $55.09 | 0.0% | COM | 03820C105 |
| — | AMARIN CORP PLC | 4,100 | $16,000 | 0.0% | $19.46 | — | Call | 023111206 |
| APT | ALPHA PRO TECH LTD | 1,300 | $16,000 | 0.0% | $8.35 | 0.0% | Put | 020772109 |
| CFG | CITIZENS FINANCIAL GROUP INC | 838 | $16,000 | 0.0% | $28.48 | -12.0% | COM | 174610105 |
| CNMD | CONMED CORP | 275 | $16,000 | 0.0% | $100.95 | -13.3% | COM | 207410101 |
| PRU | PRUDENTIAL FINL INC | 301 | $16,000 | 0.0% | $68.36 | -13.7% | COM | 744320102 |
| LUV | SOUTHWEST AIRLS CO | 426 | $15,000 | 0.0% | $50.74 | -9.4% | COM | 844741108 |
| — | DIREXION SHS ETF TR | 9,800 | $15,000 | 0.0% | — | — | Call | 25490K315 |
| — | TWITTER INC | 600 | $15,000 | 0.0% | $32.99 | — | Call | 90184L102 |
| — | TILRAY INC | 2,200 | $15,000 | 0.0% | $47.25 | — | Call | 88688T100 |
| GOLF | ACUSHNET HOLDINGS CORP | 600 | $15,000 | 0.0% | $29.72 | -3.3% | COM | 005098108 |
| RITM | NEW RESIDENTIAL INVT CORP | 3,019 | $15,000 | 0.0% | $16.03 | — | COM | 64828T201 |
| MGM | MGM RESORTS INTERNATIONAL | 1,300 | $15,000 | 0.0% | — | — | Put | 552953101 |
| UST | PROSHARES TR | 200 | $15,000 | 0.0% | — | — | Put | 74347R180 |
| AMKR | AMKOR TECHNOLOGY INC | 1,865 | $15,000 | 0.0% | $10.50 | -3.5% | COM | 031652100 |
| LGND | LIGAND PHARMACEUTICALS INC | 200 | $15,000 | 0.0% | $66.83 | -15.2% | Put | 53220K504 |
| NX | QUANEX BUILDING PRODUCTS COR | 1,458 | $15,000 | 0.0% | $17.07 | -14.6% | COM | 747619104 |
| — | ISTAR INC | 1,407 | $15,000 | 0.0% | $10.66 | — | COM | 45031U101 |
| FONR | FONAR CORP | 1,002 | $15,000 | 0.0% | $21.10 | -12.5% | COM | 344437405 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 310 | $14,000 | 0.0% | $56.54 | 0.0% | COM | 78467J100 |
| — | BLUE APRON HLDGS INC | 1,200 | $14,000 | 0.0% | $12.11 | — | Call | 09523Q200 |
| — | PROSHARES TR | 700 | $14,000 | 0.0% | — | — | Call | 74347G408 |
| GDX | VANECK VECTORS ETF TR | 600 | $14,000 | 0.0% | $23.41 | — | Put | 92189F106 |
| WSO | WATSCO INC | 90 | $14,000 | 0.0% | $175.89 | -4.0% | COM | 942622200 |
| FSTR | FOSTER L B CO | 1,155 | $14,000 | 0.0% | $21.79 | -25.1% | COM | 350060109 |
| REAL | THE REALREAL INC | 2,000 | $14,000 | 0.0% | $13.62 | 0.0% | COM | 88339P101 |
| SCVL | SHOE CARNIVAL INC | 666 | $14,000 | 0.0% | $17.26 | -8.9% | COM | 824889109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 2,700 | $14,000 | 0.0% | — | — | Put | 875465106 |
| YUM | YUM BRANDS INC | 200 | $14,000 | 0.0% | — | — | Call | 988498101 |
| DOC | HEALTHPEAK PROPERTIES INC | 600 | $14,000 | 0.0% | $25.47 | -6.1% | Call | 42250P103 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 700 | $14,000 | 0.0% | $22.82 | — | Put | 46138G508 |
| — | OPIANT PHARMACEUTICALS INC | 1,467 | $14,000 | 0.0% | $14.34 | — | COM | 683750103 |
| JLL | JONES LANG LASALLE INC | 134 | $14,000 | 0.0% | $142.29 | +5.5% | COM | 48020Q107 |
| NTIC | NORTHERN TECH INTL CORP | 1,832 | $14,000 | 0.0% | $10.35 | +4.6% | COM | 665809109 |
| INFU | INFUSYSTEM HLDGS INC | 1,700 | $14,000 | 0.0% | $7.36 | +22.6% | COM | 45685K102 |
| — | MONTAGE RES CORP | 5,983 | $13,000 | 0.0% | $5.81 | — | COM | 61179L100 |
| — | HIBBETT SPORTS INC | 1,161 | $13,000 | 0.0% | $28.17 | — | COM | 428567101 |
| EQT | EQT CORPORATION | 1,892 | $13,000 | 0.0% | $13.74 | -52.1% | COM | 26884L109 |
| KE | KIMBALL ELECTRONICS INC | 1,234 | $13,000 | 0.0% | $15.56 | -4.2% | COM | 49428J109 |
| TAN | INVESCO EXCHANGE-TRADED FD T | 500 | $13,000 | 0.0% | — | — | Put | 46138G706 |
| JETS | ETF SER SOLUTIONS | 900 | $13,000 | 0.0% | $10.00 | — | Call | 26922A842 |
| — | SPX FLOW INC | 455 | $13,000 | 0.0% | $48.35 | — | COM | 78469X107 |
| FSLY | FASTLY INC | 700 | $13,000 | 0.0% | $20.66 | 0.0% | Call | 31188V100 |
| FOSL | FOSSIL GROUP INC | 3,818 | $13,000 | 0.0% | $6.80 | -13.3% | COM | 34988V106 |
| SIBN | SI BONE INC | 1,100 | $13,000 | 0.0% | $18.06 | +1.7% | COM | 825704109 |
| DDD | 3-D SYS CORP DEL | 1,724 | $13,000 | 0.0% | $8.68 | +12.3% | COM | 88554D205 |
| MEC | MAYVILLE ENGINEERING CO INC | 2,112 | $13,000 | 0.0% | $10.69 | -29.8% | COM | 578605107 |
| UAL | UNITED AIRLS HLDGS INC | 400 | $13,000 | 0.0% | $89.46 | -26.1% | Put | 910047109 |
| CRS | CARPENTER TECHNOLOGY CORP | 665 | $13,000 | 0.0% | $45.98 | -27.1% | COM | 144285103 |
| — | CONCHO RES INC | 311 | $13,000 | 0.0% | $41.80 | — | COM | 20605P101 |
| WPC | WP CAREY INC | 218 | $13,000 | 0.0% | $80.17 | — | COM | 92936U109 |
| CCRN | CROSS CTRY HEALTHCARE INC | 1,918 | $13,000 | 0.0% | $9.72 | -2.5% | COM | 227483104 |
| NXST | NEXSTAR MEDIA GROUP INC | 200 | $12,000 | 0.0% | $86.34 | +1.6% | Call | 65336K103 |
| MRK | MERCK & CO. INC | 159 | $12,000 | 0.0% | $53.50 | +21.7% | COM | 58933Y105 |
| — | PROSHARES TR II | 200 | $12,000 | 0.0% | — | — | Call | 74347W148 |
| — | DIAMOND EAGLE ACQUISITION CO | 1,000 | $12,000 | 0.0% | $10.71 | — | Call | 25258L109 |
| — | TECHTARGET INC | 590 | $12,000 | 0.0% | $26.09 | — | COM | 87874R100 |
| PDEX | PRO-DEX INC COLO | 733 | $12,000 | 0.0% | $11.60 | +50.3% | COM | 74265M205 |
| — | RITE AID CORP | 800 | $12,000 | 0.0% | — | — | Call | 767754872 |
| VREX | VAREX IMAGING CORP | 541 | $12,000 | 0.0% | $29.87 | -13.8% | COM | 92214X106 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 214 | $12,000 | 0.0% | $103.88 | 0.0% | COM | 57164Y107 |
| CNX | CNX RESOURCES CORPORATION | 2,289 | $12,000 | 0.0% | $7.80 | -14.8% | COM | 12653C108 |
| WAFD | WASHINGTON FED INC | 478 | $12,000 | 0.0% | $26.51 | -1.4% | COM | 938824109 |
| — | CARDIOVASCULAR SYS INC DEL | 350 | $12,000 | 0.0% | $46.34 | — | COM | 141619106 |
| JETS | ETF SER SOLUTIONS | 800 | $12,000 | 0.0% | $10.00 | — | Put | 26922A842 |
| EPC | EDGEWELL PERS CARE CO | 506 | $12,000 | 0.0% | $32.16 | -15.3% | COM | 28035Q102 |
| PTEN | PATTERSON UTI ENERGY INC | 5,317 | $12,000 | 0.0% | $8.39 | -22.9% | COM | 703481101 |
| GSIT | GSI TECHNOLOGY | 1,678 | $12,000 | 0.0% | $7.68 | -6.4% | COM | 36241U106 |
| PGX | INVESCO EXCHANGE-TRADED FD T | 900 | $12,000 | 0.0% | — | — | Put | 46138E511 |
| CWB | SPDR SER TR | 300 | $12,000 | 0.0% | — | — | Call | 78464A359 |
| WRB | BERKLEY W R CORP | 236 | $12,000 | 0.0% | $26.24 | 0.0% | COM | 084423102 |
| FARM | FARMER BROS CO | 1,654 | $12,000 | 0.0% | $14.76 | -21.3% | COM | 307675108 |
| FOSL | FOSSIL GROUP INC | 3,300 | $11,000 | 0.0% | $6.80 | -13.3% | Call | 34988V106 |
| F | FORD MTR CO DEL | 2,200 | $11,000 | 0.0% | — | — | Call | 345370860 |
| — | BEST INC | 2,100 | $11,000 | 0.0% | — | — | Put | 08653C106 |
| AROC | ARCHROCK INC | 2,973 | $11,000 | 0.0% | $6.37 | -19.8% | COM | 03957W106 |
| — | SYSTEMAX INC | 634 | $11,000 | 0.0% | $25.28 | — | COM | 871851101 |
| W | WAYFAIR INC | 200 | $11,000 | 0.0% | — | — | Put | 94419L101 |
| CVE | CENOVUS ENERGY INC | 5,685 | $11,000 | 0.0% | $6.25 | 0.0% | COM | 15135U109 |
| SPG | SIMON PPTY GROUP INC | 200 | $11,000 | 0.0% | — | — | Call | 828806109 |
| — | FUELCELL ENERGY INC | 7,300 | $11,000 | 0.0% | — | — | Call | 35952H601 |
| EXPE | EXPEDIA GROUP INC | 200 | $11,000 | 0.0% | $94.97 | 0.0% | Call | 30212P303 |
| DGX | QUEST DIAGNOSTICS INC | 136 | $11,000 | 0.0% | $92.18 | 0.0% | COM | 74834L100 |
| CBT | CABOT CORP | 412 | $11,000 | 0.0% | $40.02 | -17.4% | COM | 127055101 |
| ENTA | ENANTA PHARMACEUTICALS INC | 186 | $10,000 | 0.0% | $61.99 | -14.0% | COM | 29251M106 |
| EWJ | ISHARES INC | 200 | $10,000 | 0.0% | — | — | Put | 46434G822 |
| EXR | EXTRA SPACE STORAGE INC | 103 | $10,000 | 0.0% | $83.15 | 0.0% | COM | 30225T102 |
| — | NEOPHOTONICS CORP | 1,333 | $10,000 | 0.0% | $6.09 | — | COM | 64051T100 |
| BBBY | OVERSTOCK COM INC DEL | 2,100 | $10,000 | 0.0% | — | — | Call | 690370101 |
| AMPY | AMPLIFY ENERGY CORP | 17,774 | $10,000 | 0.0% | $4.02 | -2.3% | COM | 03212B103 |
| BJK | VANECK VECTORS ETF TR | 400 | $10,000 | 0.0% | — | — | Put | 92189F882 |
| — | RETAIL OPPORTUNITY INVTS COR | 1,185 | $10,000 | 0.0% | $17.62 | — | COM | 76131N101 |
| MO | ALTRIA GROUP INC | 255 | $10,000 | 0.0% | $28.09 | -1.9% | COM | 02209S103 |
| URI | UNITED RENTALS INC | 100 | $10,000 | 0.0% | $140.24 | -8.4% | Call | 911363109 |
| — | CO DIAGNOSTICS INC | 1,300 | $10,000 | 0.0% | — | — | Call | 189763105 |
| MHH | MASTECH DIGITAL INC | 801 | $10,000 | 0.0% | $8.02 | +58.3% | COM | 57633B100 |
| — | MEDALLIA INC | 482 | $10,000 | 0.0% | $27.47 | — | COM | 584021109 |
| — | VAPOTHERM INC | 517 | $10,000 | 0.0% | $9.39 | — | COM | 922107107 |
| — | UNITED STATES OIL FUND LP | 2,400 | $10,000 | 0.0% | $10.11 | — | Put | 91232N108 |
| FLGT | FULGENT GENETICS INC | 942 | $10,000 | 0.0% | $9.43 | +47.6% | COM | 359664109 |
| — | VIRGIN GALACTIC HOLDINGS INC | 700 | $10,000 | 0.0% | $11.55 | — | Put | 92766K106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 700 | $9,000 | 0.0% | $40.04 | -14.5% | Put | 238337109 |
| — | DIREXION SHS ETF TR | 800 | $9,000 | 0.0% | — | — | Call | 25459W771 |
| SONO | SONOS INC | 1,018 | $9,000 | 0.0% | $12.35 | 0.0% | COM | 83570H108 |
| SAH | SONIC AUTOMOTIVE INC | 680 | $9,000 | 0.0% | $26.26 | -0.7% | CL A | 83545G102 |
| — | ALPS ETF TR | 2,600 | $9,000 | 0.0% | $9.42 | — | Call | 00162Q866 |
| CRON | CRONOS GROUP INC | 1,600 | $9,000 | 0.0% | — | — | Call | 22717L101 |
| KO | COCA COLA CO | 200 | $9,000 | 0.0% | — | — | Call | 191216100 |
| PINS | PINTEREST INC | 600 | $9,000 | 0.0% | — | — | Call | 72352L106 |
| — | LUMBER LIQUIDATORS HLDGS INC | 1,900 | $9,000 | 0.0% | — | — | Call | 55003T107 |
| IRMD | IRADIMED CORP | 400 | $9,000 | 0.0% | $21.36 | +1.9% | COM | 46266A109 |
| EWG | ISHARES INC | 400 | $9,000 | 0.0% | $28.93 | — | Put | 464286806 |
| KOP | KOPPERS HOLDINGS INC | 751 | $9,000 | 0.0% | $29.97 | -16.9% | COM | 50060P106 |
| — | SPRINT CORPORATION | 1,000 | $9,000 | 0.0% | $7.48 | — | Put | 85207U105 |
| CAR | AVIS BUDGET GROUP | 657 | $9,000 | 0.0% | $28.44 | 0.0% | COM | 053774105 |
| SPOK | SPOK HLDGS INC | 813 | $9,000 | 0.0% | $11.80 | -9.0% | COM | 84863T106 |
| BCO | BRINKS CO | 146 | $8,000 | 0.0% | $82.13 | -11.3% | COM | 109696104 |
| — | LYDALL INC DEL | 1,164 | $8,000 | 0.0% | $20.41 | — | COM | 550819106 |
| — | ETF MANAGERS TR | 700 | $8,000 | 0.0% | $17.12 | — | Call | 26924G508 |
| PTON | PELOTON INTERACTIVE INC | 300 | $8,000 | 0.0% | $27.81 | 0.0% | Put | 70614W100 |
| — | GUESS INC | 1,179 | $8,000 | 0.0% | $22.24 | — | COM | 401617105 |
| LZB | LA Z BOY INC | 394 | $8,000 | 0.0% | $33.53 | -15.3% | COM | 505336107 |
| — | LA JOLLA PHARMACEUTICAL CO | 2,000 | $8,000 | 0.0% | — | — | Call | 503459604 |
| OFIX | ORTHOFIX MED INC | 300 | $8,000 | 0.0% | $47.01 | -17.7% | COM | 68752M108 |
| NTR | NUTRIEN LTD | 232 | $8,000 | 0.0% | $32.79 | 0.0% | COM | 67077M108 |
| AVNW | AVIAT NETWORKS INC | 968 | $8,000 | 0.0% | $8.03 | -23.9% | COM | 05366Y201 |
| ELAN | ELANCO ANIMAL HEALTH INC | 355 | $8,000 | 0.0% | $27.39 | 0.0% | COM | 28414H103 |
| — | DIREXION SHS ETF TR | 200 | $8,000 | 0.0% | — | — | Call | 25460E133 |
| CCJ | CAMECO CORP | 1,000 | $8,000 | 0.0% | $8.05 | 0.0% | COM | 13321L108 |
| AEP | AMERICAN ELEC PWR CO INC | 97 | $8,000 | 0.0% | $76.54 | 0.0% | COM | 025537101 |
| — | GROUPON INC | 8,300 | $8,000 | 0.0% | — | — | Call | 399473107 |
| — | WESTROCK CO | 278 | $8,000 | 0.0% | $42.79 | — | COM | 96145D105 |
| WLY | WILEY JOHN & SONS INC | 220 | $8,000 | 0.0% | $37.70 | -9.1% | CL A | 968223206 |
| TNA | DIREXION SHS ETF TR | 500 | $8,000 | 0.0% | — | — | Call | 25459W847 |
| — | STARS GROUP INC | 400 | $8,000 | 0.0% | $17.31 | — | Put | 85570W100 |
| STAA | STAAR SURGICAL CO | 250 | $8,000 | 0.0% | $32.99 | +2.1% | COM PAR $0.01 | 852312305 |
| — | FLIR SYS INC | 250 | $8,000 | 0.0% | $51.66 | — | COM | 302445101 |
| ASGN | ASGN INC | 239 | $8,000 | 0.0% | $57.48 | -1.4% | COM | 00191U102 |
| BYND | BEYOND MEAT INC | 100 | $7,000 | 0.0% | $92.75 | +4.7% | Call | 08862E109 |
| FCF | FIRST COMWLTH FINL CORP PA | 746 | $7,000 | 0.0% | $11.17 | -11.2% | COM | 319829107 |
| — | STAGE STORES INC | 18,761 | $7,000 | 0.0% | $8.11 | — | COM | 85254C305 |
| KRE | SPDR SER TR | 214 | $7,000 | 0.0% | $55.51 | — | S&P REGL BKG | 78464A698 |
| EME | EMCOR GROUP INC | 108 | $7,000 | 0.0% | $85.16 | -11.4% | COM | 29084Q100 |
| — | HEMISPHERE MEDIA GROUP INC | 870 | $7,000 | 0.0% | $12.14 | — | CL A | 42365Q103 |
| — | INOVIO PHARMACEUTICALS INC | 1,000 | $7,000 | 0.0% | $7.00 | — | COM | 45773H201 |
| HSTM | HEALTHSTREAM INC | 300 | $7,000 | 0.0% | $27.51 | -8.7% | COM | 42222N103 |
| PLUG | PLUG POWER INC | 2,100 | $7,000 | 0.0% | $4.07 | 0.0% | Call | 72919P202 |
| — | PICO HLDGS INC | 900 | $7,000 | 0.0% | $11.92 | — | Call | 693366205 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 27 | $7,000 | 0.0% | $372.92 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | EXPRESS INC | 4,494 | $7,000 | 0.0% | $4.90 | — | COM | 30219E103 |
| UWM | PROSHARES TR | 210 | $7,000 | 0.0% | $33.33 | — | PSHS ULTRUSS2000 | 74347R842 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 1,408 | $7,000 | 0.0% | $10.47 | -19.1% | COM | 25787G100 |
| QLD | PROSHARES TR | 79 | $7,000 | 0.0% | $88.61 | — | PSHS ULTRA QQQ | 74347R206 |
| ABM | ABM INDS INC | 270 | $7,000 | 0.0% | $34.00 | -10.1% | COM | 000957100 |
| — | VERITIV CORP | 830 | $7,000 | 0.0% | $20.04 | — | COM | 923454102 |
| — | DIAMOND OFFSHORE DRILLING IN | 3,975 | $7,000 | 0.0% | $3.68 | — | COM | 25271C102 |
| AMBA | AMBARELLA INC | 150 | $7,000 | 0.0% | $55.38 | +3.6% | SHS | G037AX101 |
| VGT | VANGUARD WORLD FDS | 33 | $7,000 | 0.0% | $212.12 | — | INF TECH ETF | 92204A702 |
| GNW | GENWORTH FINL INC | 2,100 | $7,000 | 0.0% | $4.14 | +0.2% | Put | 37247D106 |
| SIG | SIGNET JEWELERS LIMITED | 1,155 | $7,000 | 0.0% | $19.30 | 0.0% | SHS | G81276100 |
| XGN | EXAGEN INC | 417 | $7,000 | 0.0% | $18.86 | +5.2% | COM | 30068X103 |
| PLPC | PREFORMED LINE PRODS CO | 144 | $7,000 | 0.0% | $64.98 | -18.6% | COM | 740444104 |
| MCS | MARCUS CORP | 524 | $6,000 | 0.0% | $33.81 | -25.6% | COM | 566330106 |
| MET | METLIFE INC | 200 | $6,000 | 0.0% | $36.45 | 0.0% | Call | 59156R108 |
| — | AMARIN CORP PLC | 1,600 | $6,000 | 0.0% | $19.46 | — | Put | 023111206 |
| — | DIEBOLD NXDF INC | 1,642 | $6,000 | 0.0% | $10.61 | — | COM | 253651103 |
| APT | ALPHA PRO TECH LTD | 500 | $6,000 | 0.0% | $8.35 | 0.0% | Call | 020772109 |
| YOLO | ADVISORSHARES TR | 800 | $6,000 | 0.0% | — | — | Call | 00768Y495 |
| — | CUBIC CORP | 153 | $6,000 | 0.0% | $63.86 | — | COM | 229669106 |
| WFC | WELLS FARGO CO | 200 | $6,000 | 0.0% | — | — | Call | 949746101 |
| — | ADTRAN INC | 803 | $6,000 | 0.0% | $15.11 | — | COM | 00738A106 |
| EVRG | EVERGY INC | 104 | $6,000 | 0.0% | $52.03 | 0.0% | COM | 30034W106 |
| — | SUMMIT MATLS INC | 400 | $6,000 | 0.0% | $15.00 | — | CL A | 86614U100 |
| — | INOVIO PHARMACEUTICALS INC | 800 | $6,000 | 0.0% | $7.00 | — | Put | 45773H201 |
| HY | HYSTER YALE MATLS HANDLING I | 162 | $6,000 | 0.0% | $46.15 | -8.6% | CL A | 449172105 |
| NC | NACCO INDS INC | 200 | $6,000 | 0.0% | $38.33 | -8.0% | CL A | 629579103 |
| M | MACYS INC | 1,300 | $6,000 | 0.0% | — | — | Call | 55616P104 |
| SPRO | SPERO THERAPEUTICS INC | 700 | $6,000 | 0.0% | $11.43 | -22.9% | COM | 84833T103 |
| — | PDC ENERGY INC | 1,000 | $6,000 | 0.0% | $26.62 | — | Call | 69327R101 |
| PARR | PAR PACIFIC HOLDINGS INC | 900 | $6,000 | 0.0% | $22.13 | -24.5% | COM | 69888T207 |
| CAL | CALERES INC | 1,096 | $6,000 | 0.0% | $20.41 | -36.2% | COM | 129500104 |
| HP | HELMERICH & PAYNE INC | 356 | $6,000 | 0.0% | $50.77 | -30.6% | COM | 423452101 |
| — | CAESARS ENTMT CORP | 800 | $5,000 | 0.0% | — | — | Call | 127686103 |
| SR | SPIRE INC | 70 | $5,000 | 0.0% | $71.43 | — | COM | 84857L101 |
| OMF | ONEMAIN HLDGS INC | 258 | $5,000 | 0.0% | $37.64 | -1.0% | COM | 68268W103 |
| — | BARCLAYS BK PLC | 109 | $5,000 | 0.0% | $15.14 | — | SHRT TRM ETN 48 | 06746P621 |
| NVAX | NOVAVAX INC | 400 | $5,000 | 0.0% | — | — | Call | 670002401 |
| KMI | KINDER MORGAN INC DEL | 337 | $5,000 | 0.0% | $14.08 | -5.1% | COM | 49456B101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 100 | $5,000 | 0.0% | — | — | Put | 538034109 |
| — | KIRKLAND LAKE GOLD LTD | 156 | $5,000 | 0.0% | $43.95 | — | COM | 49741E100 |
| SFM | SPROUTS FMRS MKT INC | 253 | $5,000 | 0.0% | $19.36 | -13.4% | COM | 85208M102 |
| — | ISHARES GOLD TRUST | 300 | $5,000 | 0.0% | $14.10 | — | Call | 464285105 |
| — | CHASE CORP | 60 | $5,000 | 0.0% | $83.33 | — | COM | 16150R104 |
| — | ALLEGHANY CORP DEL | 9 | $5,000 | 0.0% | $555.56 | — | COM | 017175100 |
| — | BARCLAYS BANK PLC | 1,200 | $5,000 | 0.0% | — | — | Call | 06745R693 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 200 | $5,000 | 0.0% | $23.87 | +10.3% | COM | 019330109 |
| GPN | GLOBAL PMTS INC | 37 | $5,000 | 0.0% | $174.25 | 0.0% | COM | 37940X102 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,000 | $5,000 | 0.0% | $16.03 | — | Call | 64828T201 |
| — | TRINSEO S A | 270 | $5,000 | 0.0% | $61.31 | — | SHS | L9340P101 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 727 | $5,000 | 0.0% | $12.17 | -10.6% | SHS | G6331P104 |
| EOLS | EVOLUS INC | 1,200 | $5,000 | 0.0% | $8.47 | 0.0% | Call | 30052C107 |
| NPKI | NEWPARK RES INC | 5,219 | $5,000 | 0.0% | $6.51 | -42.4% | COM PAR $.01NEW | 651718504 |
| SJB | PROSHARES TR | 200 | $5,000 | 0.0% | — | — | Call | 74347R131 |
| — | US XPRESS ENTERPRISES INC | 1,400 | $5,000 | 0.0% | $4.91 | — | Put | 90338N202 |
| UE | URBAN EDGE PPTYS | 513 | $5,000 | 0.0% | $19.77 | — | COM | 91704F104 |
| G | GENPACT LIMITED | 163 | $5,000 | 0.0% | $36.41 | 0.0% | SHS | G3922B107 |
| PRGS | PROGRESS SOFTWARE CORP | 119 | $4,000 | 0.0% | $40.27 | -0.0% | COM | 743312100 |
| — | EVOQUA WATER TECHNOLOGIES CO | 400 | $4,000 | 0.0% | $18.98 | — | COM | 30057T105 |
| DPZ | DOMINOS PIZZA INC | 11 | $4,000 | 0.0% | $287.28 | 0.0% | COM | 25754A201 |
| — | PROSHARES TR II | 2,800 | $4,000 | 0.0% | — | — | Call | 74347W247 |
| FTDR | FRONTDOOR INC | 128 | $4,000 | 0.0% | $30.54 | +39.4% | COM | 35905A109 |
| CROX | CROCS INC | 254 | $4,000 | 0.0% | $34.93 | -8.8% | COM | 227046109 |
| XPEL | XPEL INC | 380 | $4,000 | 0.0% | $13.04 | +4.1% | COM | 98379L100 |
| — | MICHAELS COS INC | 2,337 | $4,000 | 0.0% | $8.11 | — | COM | 59408Q106 |
| — | TEAM INC | 623 | $4,000 | 0.0% | $10.38 | — | COM | 878155100 |
| — | REALOGY HLDGS CORP | 1,216 | $4,000 | 0.0% | $9.68 | — | COM | 75605Y106 |
| — | CALIFORNIA RES CORP | 4,400 | $4,000 | 0.0% | — | — | Put | 13057Q206 |
| — | HUDSON PAC PPTYS INC | 175 | $4,000 | 0.0% | $36.65 | — | COM | 444097109 |
| KRO | KRONOS WORLDWIDE INC | 500 | $4,000 | 0.0% | $9.35 | -18.7% | COM | 50105F105 |
| CWT | CALIFORNIA WTR SVC GROUP | 71 | $4,000 | 0.0% | $44.96 | +2.0% | COM | 130788102 |
| LCII | LCI INDS | 55 | $4,000 | 0.0% | $82.13 | -3.1% | COM | 50189K103 |
| EWC | ISHARES INC | 200 | $4,000 | 0.0% | — | — | Put | 464286509 |
| OFG | OFG BANCORP | 362 | $4,000 | 0.0% | $17.90 | 0.0% | COM | 67103X102 |
| SNY | SANOFI | 100 | $4,000 | 0.0% | $40.00 | — | SPONSORED ADR | 80105N105 |
| IQ | IQIYI INC | 200 | $4,000 | 0.0% | $17.80 | — | Put | 46267X108 |
| HRTX | HERON THERAPEUTICS INC | 300 | $4,000 | 0.0% | $22.12 | -15.0% | Call | 427746102 |
| — | K12 INC | 200 | $4,000 | 0.0% | $20.00 | — | COM | 48273U102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 29 | $4,000 | 0.0% | $140.90 | +0.7% | COM | 053015103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 500 | $4,000 | 0.0% | $13.89 | — | Call | N31738102 |
| — | ARMOUR RESIDENTIAL REIT INC | 483 | $4,000 | 0.0% | $8.28 | — | COM | 042315507 |
| F | FORD MTR CO DEL | 800 | $4,000 | 0.0% | — | — | Put | 345370860 |
| — | FIESTA RESTAURANT GROUP INC | 1,037 | $4,000 | 0.0% | $3.86 | — | COM | 31660B101 |
| — | FIREEYE INC | 250 | $3,000 | 0.0% | $13.33 | — | COM | 31816Q101 |
| — | SUPER MICRO COMPUTER INC | 140 | $3,000 | 0.0% | $21.43 | — | COM | 86800U104 |
| — | SUTRO BIOPHARMA INC | 300 | $3,000 | 0.0% | $10.42 | — | COM | 869367102 |
| HRB | BLOCK H & R INC | 200 | $3,000 | 0.0% | $18.91 | -11.9% | Call | 093671105 |
| BYND | BEYOND MEAT INC | 50 | $3,000 | 0.0% | $92.75 | +4.7% | COM | 08862E109 |
| BSET | BASSETT FURNITURE INDS INC | 621 | $3,000 | 0.0% | $14.90 | -47.1% | COM | 070203104 |
| ARI | APOLLO COML REAL EST FIN INC | 431 | $3,000 | 0.0% | $18.39 | — | COM | 03762U105 |
| — | WAITR HLDGS INC | 2,300 | $3,000 | 0.0% | $3.61 | — | Put | 930752100 |
| PRPL | PURPLE INNOVATION INC | 500 | $3,000 | 0.0% | $9.74 | +13.9% | COM | 74640Y106 |
| CCL | CARNIVAL CORP | 200 | $3,000 | 0.0% | — | — | Call | 143658300 |
| TBT | PROSHARES TR | 200 | $3,000 | 0.0% | — | — | Call | 74347B201 |
| — | PROS HOLDINGS INC | 100 | $3,000 | 0.0% | $30.00 | — | COM | 74346Y103 |
| TPC | TUTOR PERINI CORP | 400 | $3,000 | 0.0% | — | — | Call | 901109108 |
| — | WAITR HLDGS INC | 2,300 | $3,000 | 0.0% | $3.61 | — | COM | 930752100 |
| — | MALLINCKRODT PUB LTD CO | 1,400 | $3,000 | 0.0% | — | — | Put | G5785G107 |
| VTR | VENTAS INC | 100 | $3,000 | 0.0% | $39.41 | 0.0% | Call | 92276F100 |
| — | GMS INC | 200 | $3,000 | 0.0% | $15.00 | — | COM | 36251C103 |
| — | ROSEHILL RES INC | 116,151 | $3,000 | 0.0% | $1.12 | — | *W EXP 04/27/202 | 777385113 |
| IHRT | IHEARTMEDIA INC | 457 | $3,000 | 0.0% | $14.70 | 0.0% | COM CL A | 45174J509 |
| — | NATIONAL OILWELL VARCO INC | 287 | $3,000 | 0.0% | $24.97 | — | COM | 637071101 |
| ERII | ENERGY RECOVERY INC | 400 | $3,000 | 0.0% | $9.48 | 0.0% | COM | 29270J100 |
| ONB | OLD NATL BANCORP IND | 204 | $3,000 | 0.0% | $16.85 | -1.0% | COM | 680033107 |
| SLV | ISHARES SILVER TRUST | 200 | $3,000 | 0.0% | $15.65 | — | Put | 46428Q109 |
| — | CHESAPEAKE ENERGY CORP | 14,800 | $3,000 | 0.0% | — | — | Call | 165167107 |
| — | GUESS INC | 500 | $3,000 | 0.0% | $22.24 | — | Put | 401617105 |
| — | BLUEGREEN VACATIONS CORP | 522 | $3,000 | 0.0% | $10.34 | — | COM | 09629F108 |
| — | SECUREWORKS CORP | 223 | $3,000 | 0.0% | $12.98 | — | CL A | 81374A105 |
| PRKS | SEAWORLD ENTMT INC | 300 | $3,000 | 0.0% | $28.04 | -2.4% | Put | 81282V100 |
| — | HEIDRICK & STRUGGLES INTL IN | 100 | $2,000 | 0.0% | $30.00 | — | COM | 422819102 |
| PD | PAGERDUTY INC | 100 | $2,000 | 0.0% | $21.22 | 0.0% | COM | 69553P100 |
| — | SPRINT CORPORATION | 200 | $2,000 | 0.0% | $7.48 | — | Call | 85207U105 |
| CDZI | CADIZ INC | 200 | $2,000 | 0.0% | — | — | Put | 127537207 |
| PKOH | PARK OHIO HLDGS CORP | 100 | $2,000 | 0.0% | $27.40 | -16.1% | COM | 700666100 |
| BWXT | BWX TECHNOLOGIES INC | 49 | $2,000 | 0.0% | $55.18 | 0.0% | COM | 05605H100 |
| BSX | BOSTON SCIENTIFIC CORP | 65 | $2,000 | 0.0% | $37.28 | +4.8% | COM | 101137107 |
| PATK | PATRICK INDS INC | 64 | $2,000 | 0.0% | $28.85 | -1.6% | COM | 703343103 |
| FN | FABRINET | 35 | $2,000 | 0.0% | $57.85 | +4.5% | SHS | G3323L100 |
| — | HOOKIPA PHARMA INC | 185 | $2,000 | 0.0% | $11.41 | — | COM | 43906K100 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 73 | $2,000 | 0.0% | $23.21 | +5.3% | CL A COM | 71742Q106 |
| NEPH | NEPHROS INC | 367 | $2,000 | 0.0% | $8.90 | -4.6% | COM | 640671400 |
| SRI | STONERIDGE INC | 100 | $2,000 | 0.0% | $24.81 | 0.0% | COM | 86183P102 |
| ANAB | ANAPTYSBIO INC | 125 | $2,000 | 0.0% | $23.65 | -35.9% | COM | 032724106 |
| — | GLU MOBILE INC | 360 | $2,000 | 0.0% | $5.90 | — | COM | 379890106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 135 | $2,000 | 0.0% | $25.81 | 0.0% | COM | 90984P303 |
| PFS | PROVIDENT FINL SVCS INC | 193 | $2,000 | 0.0% | $17.89 | -17.0% | COM | 74386T105 |
| EVTC | EVERTEC INC | 100 | $2,000 | 0.0% | $32.39 | -8.3% | COM | 30040P103 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 358 | $2,000 | 0.0% | $14.75 | -19.3% | COM | 37364X109 |
| GME | GAMESTOP CORP | 600 | $2,000 | 0.0% | $1.09 | -2.1% | Put | 36467W109 |
| CVI | CVR ENERGY INC | 100 | $2,000 | 0.0% | $26.62 | -30.6% | COM | 12662P108 |
| — | VIVINT SOLAR INC | 400 | $2,000 | 0.0% | $7.20 | — | Call | 92854Q106 |
| GLW | CORNING INC | 100 | $2,000 | 0.0% | — | — | Put | 219350105 |
| — | VANECK VECTORS ETF TR | 400 | $2,000 | 0.0% | — | — | Call | 92189F718 |
| — | DIREXION SHS ETF TR | 400 | $2,000 | 0.0% | $50.00 | — | Put | 25460E166 |
| AIG | AMERICAN INTL GROUP INC | 100 | $2,000 | 0.0% | $45.37 | -19.0% | Call | 026874784 |
| — | AMC ENTMT HLDGS INC | 600 | $2,000 | 0.0% | $3.33 | — | Put | 00165C104 |
| CRON | CRONOS GROUP INC | 200 | $1,000 | 0.0% | — | — | Put | 22717L101 |
| EOLS | EVOLUS INC | 200 | $1,000 | 0.0% | $8.47 | 0.0% | COM | 30052C107 |
| — | PQ GROUP HLDGS INC | 100 | $1,000 | 0.0% | $17.29 | — | COM | 73943T103 |
| PRAA | PRA GROUP INC | 47 | $1,000 | 0.0% | $35.41 | -1.6% | COM | 69354N106 |
| AXGN | AXOGEN INC | 100 | $1,000 | 0.0% | $12.73 | 0.0% | COM | 05463X106 |
| CUBI | CUSTOMERS BANCORP INC | 100 | $1,000 | 0.0% | $22.97 | -15.7% | COM | 23204G100 |
| APT | ALPHA PRO TECH LTD | 100 | $1,000 | 0.0% | $8.35 | 0.0% | COM | 020772109 |
| — | TILRAY INC | 200 | $1,000 | 0.0% | $47.25 | — | COM CL 2 | 88688T100 |
| — | DIREXION SHS ETF TR | 200 | $1,000 | 0.0% | — | — | Call | 25490K133 |
| — | QEP RESOURCES INC | 2,229 | $1,000 | 0.0% | $7.60 | — | COM | 74733V100 |
| RIG | TRANSOCEAN LTD | 800 | $1,000 | 0.0% | $6.48 | -39.8% | Call | H8817H100 |
| — | AMERICAN SOFTWARE INC | 100 | $1,000 | 0.0% | $15.00 | — | CL A | 029683109 |
| — | ROCKWELL MED INC | 400 | $1,000 | 0.0% | — | — | Call | 774374102 |
| — | FUELCELL ENERGY INC | 600 | $1,000 | 0.0% | — | — | Put | 35952H601 |
| — | CLOVIS ONCOLOGY INC | 100 | $1,000 | 0.0% | $25.63 | — | Call | 189464100 |
| GERN | GERON CORP | 1,200 | $1,000 | 0.0% | — | — | Call | 374163103 |
| — | WAITR HLDGS INC | 500 | $1,000 | 0.0% | $3.61 | — | Call | 930752100 |
| — | AMC ENTMT HLDGS INC | 300 | $1,000 | 0.0% | $3.33 | — | CL A COM | 00165C104 |
| — | VONAGE HLDGS CORP | 77 | $1,000 | 0.0% | $7.56 | — | COM | 92886T201 |
| — | SOLARWINDS CORP | 69 | $1,000 | 0.0% | $14.49 | — | COM | 83417Q105 |
| DAKT | DAKTRONICS INC | 119 | $1,000 | 0.0% | $6.81 | -19.0% | COM | 234264109 |
| UFI | UNIFI INC | 100 | $1,000 | 0.0% | $21.56 | -4.9% | COM | 904677200 |
| — | NEW AGE BEVERAGES CORP | 700 | $1,000 | 0.0% | — | — | Call | 64157V108 |
| — | INTELSAT S A | 500 | $1,000 | 0.0% | $7.14 | — | Call | L5140P101 |
| HL | HECLA MNG CO | 400 | $1,000 | 0.0% | $2.38 | +12.9% | Call | 422704106 |
| — | ETF MANAGERS TR | 100 | $1,000 | 0.0% | $17.12 | — | ETFMG ALTR HRVST | 26924G508 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 15 | $1,000 | 0.0% | $99.88 | — | COM | 29472R108 |
| JPM | JPMORGAN CHASE & CO | 14 | $1,000 | 0.0% | $101.10 | +2.5% | COM | 46625H100 |
| CALX | CALIX INC | 200 | $1,000 | 0.0% | $7.31 | +15.2% | COM | 13100M509 |
| OEC | ORION ENGINEERED CARBONS S A | 100 | $1,000 | 0.0% | $18.01 | -19.7% | COM | L72967109 |
| ESI | ELEMENT SOLUTIONS INC | 148 | $1,000 | 0.0% | $10.27 | -3.6% | COM | 28618M106 |
| PENN | PENN NATL GAMING INC | 100 | $1,000 | 0.0% | $19.16 | +31.2% | Call | 707569109 |
| PRDO | PERDOCEO ED CORP | 100 | $1,000 | 0.0% | $14.73 | 0.0% | COM | 71363P106 |
| — | NABORS INDUSTRIES LTD | 1,475 | $1,000 | 0.0% | $0.68 | — | SHS | G6359F103 |
| — | HEXO CORP | 800 | $1,000 | 0.0% | — | — | Call | 428304109 |
| JETS | ETF SER SOLUTIONS | 100 | $1,000 | 0.0% | $10.00 | — | US GLB JETS | 26922A842 |
| — | AURORA CANNABIS INC | 900 | $1,000 | 0.0% | — | — | Put | 05156X108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 68 | $1,000 | 0.0% | $20.95 | 0.0% | COM | 084680107 |
| — | APACHE CORP | 147 | $1,000 | 0.0% | $6.80 | — | COM | 037411105 |
| — | MALLINCKRODT PUB LTD CO | 100 | $0 | 0.0% | — | — | SHS | G5785G107 |
| RGNX | REGENXBIO INC | 4 | $0 | 0.0% | $39.50 | +5.5% | COM | 75901B107 |
| LEN/B | LENNAR CORP | 8 | $0 | 0.0% | $37.34 | +6.2% | CL B | 526057302 |
| PLUG | PLUG POWER INC | 100 | $0 | 0.0% | $4.07 | 0.0% | COM | 72919P202 |
| — | BROOKFIELD PROPERTY PARTRS L | 10 | $0 | 0.0% | — | — | UNIT LTD PARTN | G16249107 |
| — | PARETEUM CORP | 200 | $0 | 0.0% | — | — | Call | 69946T207 |
| — | POLARITYTE INC | 300 | $0 | 0.0% | — | — | Call | 731094108 |
| EEFT | EURONET WORLDWIDE INC | 4 | $0 | 0.0% | $150.95 | -12.2% | COM | 298736109 |
| — | ENLINK MIDSTREAM LLC | 300 | $0 | 0.0% | — | — | Call | 29336T100 |
| — | ALLETE INC | 2 | $0 | 0.0% | $81.19 | — | COM | 018522300 |
| — | WASHINGTON PRIME GROUP | 1 | $0 | 0.0% | $3.70 | — | COM | 93964W108 |
| — | DIREXION SHS ETF TR | 120 | $0 | 0.0% | $50.00 | — | DAILY JR GLD MIN | 25460E166 |
| RIOT | RIOT BLOCKCHAIN INC | 400 | $0 | 0.0% | — | — | Call | 767292105 |
| ZNOG | ZION OIL & GAS INC | 100 | $0 | 0.0% | — | — | Call | 989696109 |
| RIOT | RIOT BLOCKCHAIN INC | 600 | $0 | 0.0% | — | — | Put | 767292105 |
| — | GNC HLDGS INC | 200 | $0 | 0.0% | — | — | Call | 36191G107 |
| — | AKORN INC | 400 | $0 | 0.0% | — | — | Call | 009728106 |
| — | TRIVAGO N V | 200 | $0 | 0.0% | — | — | Call | 89686D105 |
| — | DENBURY RES INC | 400 | $0 | 0.0% | — | — | Call | 247916208 |
| — | 22ND CENTY GROUP INC | 200 | $0 | 0.0% | — | — | Call | 90137F103 |