Location: New York, NY
CIK: 0001387508 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $1.816B (97.6% shares, 2.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 167,100 | $180M | 9.9% | $1079.81 | — | — | Put | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 558,000 | $172M | 9.5% | $308.36 | — | — | Put | 78462F103 |
| EFA | ISHARES TR | 527,100 | $75.32M | 4.1% | $142.90 | — | — | Put | 464287465 |
| QQQ | INVESCO QQQ TR | 241,100 | $59.7M | 3.3% | $247.60 | $247.59 | — | Put | 46090E103 |
| IWM | ISHARES TR | 293,600 | $42.04M | 2.3% | $143.18 | — | — | Call | 464287655 |
| HYG | ISHARES TR | 408,900 | $33.37M | 1.8% | $81.62 | — | — | Call | 464288513 |
| — | TESLA INC | 9,500,000 | $33.36M | 1.8% | $3.51 | $1.06 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| SHYG | ISHARES TR | 568,440 | $24.38M | 1.3% | $42.89 | $42.89 | — | 0-5YR HI YL CP | 46434V407 |
| HYG | ISHARES TR | 237,800 | $19.46M | 1.1% | $81.84 | — | — | Put | 464288513 |
| AMZN | AMAZON COM INC | 7,000 | $19.31M | 1.1% | $2758.86 * | $89.85 | +34.4% | Call | 023135106 |
| USO | UNITED STS OIL FD LP | 616,500 | $17.3M | 1.0% | $28.06 | — | — | Call | 91232N207 |
| TSLA | TESLA INC | 14,200 | $15.33M | 0.8% | $1079.79 | — | — | Call | 88160R101 |
| GLD | SPDR GOLD TR | 85,300 | $14.28M | 0.8% | $167.37 | $147.13 | — | Call | 78463V107 |
| — | TIFFANY & CO | 100,458 | $12.25M | 0.7% | $121.94 | $132.27 | — | COM | 886547108 |
| XLI | SELECT SECTOR SPDR TR | 163,600 | $11.24M | 0.6% | $68.70 | — | — | Call | 81369Y704 |
| AMZN | AMAZON COM INC | 4,022 | $11.1M | 0.6% | $2758.83 * | $89.85 | +34.4% | COM | 023135106 |
| LQD | ISHARES TR | 70,700 | $11.08M | 0.6% | $156.73 | $120.10 | — | Put | 464287242 |
| GLD | SPDR GOLD TR | 63,900 | $10.7M | 0.6% | $167.37 | $147.13 | — | Put | 78463V107 |
| TMUS | T-MOBILE US INC | 101,500 | $10.57M | 0.6% | $104.15 * | $83.82 | +10.5% | Call | 872590104 |
| KO | COCA COLA CO | 235,200 | $10.51M | 0.6% | $44.68 * | $38.72 | 0.0% | Put | 191216100 |
| QQQ | INVESCO QQQ TR | 41,500 | $10.28M | 0.6% | $247.59 | $247.59 | — | Call | 46090E103 |
| XLF | SELECT SECTOR SPDR TR | 378,600 | $8.761M | 0.5% | $23.14 | $23.41 | — | Call | 81369Y605 |
| AAPL | APPLE INC | 23,800 | $8.682M | 0.5% | $364.79 * | $74.94 | +0.2% | Call | 037833100 |
| — | DISH NETWORK CORPORATION | 250,000 | $8.628M | 0.5% | $34.51 | $21.25 | — | Call | 25470M109 |
| BA | BOEING CO | 46,100 | $8.45M | 0.5% | $183.30 * | $153.71 | 0.0% | Call | 097023105 |
| — | EL PASO ELEC CO | 126,077 | $8.447M | 0.5% | $67.00 | $66.37 | — | COM | 283677854 |
| AAPL | APPLE INC | 23,100 | $8.427M | 0.5% | $364.81 * | $74.94 | +0.2% | Put | 037833100 |
| QQQ | INVESCO QQQ TR | 33,862 | $8.384M | 0.5% | $247.59 | $247.59 | — | UNIT SER 1 | 46090E103 |
| INTC | INTEL CORP | 140,000 | $8.376M | 0.5% | $59.83 * | $53.20 | 0.0% | Put | 458140100 |
| SE | SEA LTD | 75,000 | $8.043M | 0.4% | $107.24 | $44.34 | — | Call | 81141R100 |
| SE | SEA LTD | 75,000 | $8.043M | 0.4% | $107.24 | $44.34 | — | Put | 81141R100 |
| — | IBERIABANK CORP | 174,622 | $7.952M | 0.4% | $45.54 | $42.39 | — | COM | 450828108 |
| MSFT | MICROSOFT CORP | 36,682 | $7.465M | 0.4% | $203.51 * | $132.84 | +30.3% | COM | 594918104 |
| TMUS | T-MOBILE US INC | 70,846 | $7.379M | 0.4% | $104.16 * | $83.82 | +10.5% | COM | 872590104 |
| — | ACACIA COMMUNICATIONS INC | 109,754 | $7.374M | 0.4% | $67.19 | $67.33 | — | COM | 00401C108 |
| — | CAESARS ENTMT CORP | 578,909 | $7.022M | 0.4% | $12.13 | $12.13 | — | COM | 127686103 |
| IBB | ISHARES TR | 55,700 | $6.892M | 0.4% | $123.73 | — | — | Call | 464287556 |
| SLV | ISHARES SILVER TR | 391,900 | $6.666M | 0.4% | $17.01 | $16.10 | — | Call | 46428Q109 |
| EEM | ISHARES TR | 166,300 | $6.631M | 0.4% | $39.87 | — | — | Put | 464287234 |
| CLX | CLOROX CO DEL | 30,000 | $6.581M | 0.4% | $219.37 * | $168.73 | 0.0% | Put | 189054109 |
| CRM | SALESFORCE COM INC | 34,200 | $6.407M | 0.4% | $187.34 * | $150.15 | +10.9% | Call | 79466L302 |
| NVDA | NVIDIA CORPORATION | 16,700 | $6.344M | 0.3% | $379.88 * | $4.65 | +73.4% | Call | 67066G104 |
| — | FORESCOUT TECHNOLOGIES INC | 295,846 | $6.272M | 0.3% | $21.20 | $28.81 | — | COM | 34553D101 |
| DIS | DISNEY WALT CO | 55,300 | $6.167M | 0.3% | $111.52 * | $130.23 | -17.2% | Call | 254687106 |
| WYNN | WYNN RESORTS LTD | 81,400 | $6.063M | 0.3% | $74.48 | — | — | Call | 983134107 |
| C | CITIGROUP INC | 118,500 | $6.055M | 0.3% | $51.10 * | $40.86 | -5.3% | Call | 172967424 |
| AVGO | BROADCOM INC | 19,100 | $6.028M | 0.3% | $315.60 * | $24.52 | 0.0% | Put | 11135F101 |
| — | PROSHARES TR II | 177,500 | $5.802M | 0.3% | $32.69 | $18.00 | — | Put | 74347W668 |
| AVGO | BROADCOM INC | 18,211 | $5.748M | 0.3% | $315.63 * | $24.52 | 0.0% | COM | 11135F101 |
| — | WRIGHT MED GROUP N V | 190,187 | $5.652M | 0.3% | $29.72 | $29.94 | — | ORD SHS | N96617118 |
| HCA | HCA HEALTHCARE INC | 57,500 | $5.581M | 0.3% | $97.06 * | $99.34 | 0.0% | Call | 40412C101 |
| JETS | ETF SER SOLUTIONS | 333,500 | $5.553M | 0.3% | $16.65 | $10.00 | — | Call | 26922A842 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 366,116 | $5.217M | 0.3% | $14.25 * | $5.76 | +63.3% | COM | 84920Y106 |
| CAT | CATERPILLAR INC DEL | 40,000 | $5.06M | 0.3% | $126.50 | — | — | Call | 149123101 |
| FISV | FISERV INC | 50,200 | $4.901M | 0.3% | $97.63 | — | — | Call | 337738108 |
| — | PORTOLA PHARMACEUTICALS INC | 259,762 | $4.673M | 0.3% | $17.99 | $17.99 | — | COM | 737010108 |
| JOYY | JOYY INC | 52,500 | $4.649M | 0.3% | $88.55 | $53.23 | — | Call | 46591M109 |
| GDXJ | VANECK VECTORS ETF TR | 91,600 | $4.542M | 0.3% | $49.59 | $31.60 | — | Put | 92189F791 |
| LUV | SOUTHWEST AIRLS CO | 132,700 | $4.536M | 0.2% | $34.18 * | $50.74 | -41.7% | Call | 844741108 |
| XOM | EXXON MOBIL CORP | 100,500 | $4.494M | 0.2% | $44.72 * | $35.21 | -1.1% | Call | 30231G102 |
| MAR | MARRIOTT INTL INC | 51,000 | $4.372M | 0.2% | $85.73 | — | — | Call | 571903202 |
| BYD | BOYD GAMING CORP | 200,405 | $4.188M | 0.2% | $20.90 * | $21.27 | -17.7% | COM | 103304101 |
| — | LEGG MASON INC | 82,076 | $4.083M | 0.2% | $49.75 | $46.55 | — | COM | 524901105 |
| CL | COLGATE PALMOLIVE CO | 54,499 | $3.993M | 0.2% | $73.27 * | $61.11 | +2.1% | COM | 194162103 |
| BIDU | BAIDU INC | 32,894 | $3.944M | 0.2% | $119.90 | $109.80 | — | SPON ADR REP A | 056752108 |
| FDX | FEDEX CORP | 27,900 | $3.912M | 0.2% | $140.22 | — | — | Call | 31428X106 |
| CMCSA | COMCAST CORP | 100,000 | $3.898M | 0.2% | $38.98 * | $36.05 | -9.1% | Call | 20030N101 |
| NIO | NIO INC | 503,400 | $3.886M | 0.2% | $7.72 | $6.68 | — | Put | 62914V106 |
| CNC | CENTENE CORP DEL | 60,000 | $3.813M | 0.2% | $63.55 * | $60.68 | +7.3% | Put | 15135B101 |
| CL | COLGATE PALMOLIVE CO | 50,200 | $3.678M | 0.2% | $73.27 * | $61.11 | +2.1% | Put | 194162103 |
| BYND | BEYOND MEAT INC | 27,222 | $3.647M | 0.2% | $133.97 * | $118.36 | +0.0% | COM | 08862E109 |
| XLK | SELECT SECTOR SPDR TR | 35,300 | $3.624M | 0.2% | $102.66 | $80.10 | — | Call | 81369Y803 |
| KGC | KINROSS GOLD CORP | 500,000 | $3.61M | 0.2% | $7.22 * | $6.49 | 0.0% | Put | 496902404 |
| XYZ | SQUARE INC | 34,200 | $3.589M | 0.2% | $104.94 * | $66.24 | +15.6% | Put | 852234103 |
| BILI | BILIBILI INC | 76,250 | $3.532M | 0.2% | $46.32 | $18.62 | — | SPONS ADS REP Z | 090040106 |
| JD | JD.COM INC | 58,298 | $3.508M | 0.2% | $60.17 | $36.95 | — | SPON ADR CL A | 47215P106 |
| KHC | KRAFT HEINZ CO | 109,500 | $3.492M | 0.2% | $31.89 * | $25.64 | -10.0% | Call | 500754106 |
| — | MOMO INC | 4,500,000 | $3.489M | 0.2% | $0.78 | $0.89 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| QRVO | QORVO INC | 30,843 | $3.409M | 0.2% | $110.53 * | $99.05 | +0.1% | COM | 74736K101 |
| GOOGL | ALPHABET INC | 2,400 | $3.403M | 0.2% | $1417.92 * | $55.04 | +21.6% | Put | 02079K305 |
| GNRC | GENERAC HLDGS INC | 27,434 | $3.345M | 0.2% | $121.93 * | $97.90 | +7.5% | COM | 368736104 |
| SWKS | SKYWORKS SOLUTIONS INC | 26,019 | $3.327M | 0.2% | $127.87 * | $96.49 | 0.0% | COM | 83088M102 |
| AEM | AGNICO EAGLE MINES LTD | 50,000 | $3.203M | 0.2% | $64.06 * | $50.14 | +3.2% | Put | 008474108 |
| CLF | CLEVELAND CLIFFS INC | 580,000 | $3.202M | 0.2% | $5.52 | — | — | Call | 185899101 |
| XYZ | SQUARE INC | 30,500 | $3.201M | 0.2% | $104.95 * | $66.24 | +15.6% | Call | 852234103 |
| META | FACEBOOK INC | 14,058 | $3.192M | 0.2% | $227.06 * | $172.15 | +20.4% | CL A | 30303M102 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 24,474 | $3.187M | 0.2% | $130.22 | $130.22 | — | SPON ADR | 647581107 |
| SPY | SPDR S&P 500 ETF TR | 10,200 | $3.145M | 0.2% | $308.33 | — | — | Call | 78462F103 |
| EAT | BRINKER INTL INC | 130,743 | $3.138M | 0.2% | $24.00 * | $33.30 | -35.6% | COM | 109641100 |
| AAPL | APPLE INC | 8,535 | $3.114M | 0.2% | $364.85 * | $74.94 | +0.2% | COM | 037833100 |
| AA | ALCOA CORP | 275,000 | $3.091M | 0.2% | $11.24 * | $14.04 | -39.2% | Put | 013872106 |
| UAL | UNITED AIRLS HLDGS INC | 89,300 | $3.091M | 0.2% | $34.61 | — | — | Call | 910047109 |
| TROW | PRICE T ROWE GROUP INC | 25,000 | $3.088M | 0.2% | $123.52 * | $89.85 | 0.0% | Call | 74144T108 |
| — | ROYAL DUTCH SHELL PLC | 100,700 | $3.066M | 0.2% | $30.45 | $30.45 | — | Call | 780259107 |
| XOM | EXXON MOBIL CORP | 68,286 | $3.054M | 0.2% | $44.72 * | $35.21 | -1.1% | COM | 30231G102 |
| — | TWITTER INC | 102,324 | $3.048M | 0.2% | $29.79 | $31.98 | — | COM | 90184L102 |
| — | LOGMEIN INC | 35,945 | $3.047M | 0.2% | $84.77 | $83.48 | — | COM | 54142L109 |
| — | ACTIVISION BLIZZARD INC | 40,000 | $3.036M | 0.2% | $75.90 | $65.52 | — | Put | 00507V109 |
| QFIN | 360 FINANCE INC | 277,959 | $2.977M | 0.2% | $10.71 | $10.71 | — | ADS | 88557W101 |
| AXON | AXON ENTERPRISE INC | 30,212 | $2.965M | 0.2% | $98.14 * | $77.18 | +4.8% | COM | 05464C101 |
| — | XILINX INC | 30,000 | $2.952M | 0.2% | $98.40 | $97.40 | — | Put | 983919101 |
| KRC | KILROY RLTY CORP | 50,000 | $2.935M | 0.2% | $58.70 | — | — | Call | 49427F108 |
| STAG | STAG INDL INC | 100,000 | $2.932M | 0.2% | $29.32 | $29.32 | — | Put | 85254J102 |
| BABA | ALIBABA GROUP HLDG LTD | 13,553 | $2.923M | 0.2% | $215.67 | $169.07 | — | SPONSORED ADS | 01609W102 |
| AAL | AMERICAN AIRLS GROUP INC | 217,500 | $2.843M | 0.2% | $13.07 * | $12.13 | 0.0% | Call | 02376R102 |
| — | BENEFYTT TECHNOLOGIES INC | 138,362 | $2.831M | 0.2% | $20.46 | $22.39 | — | COM CL A | 08182C106 |
| — | COLFAX CORP | 100,000 | $2.79M | 0.2% | $27.90 | $36.39 | — | Call | 194014106 |
| COST | COSTCO WHSL CORP | 9,200 | $2.79M | 0.2% | $303.26 * | $257.83 | +8.3% | Call | 22160K105 |
| NFLX | NETFLIX INC | 6,127 | $2.788M | 0.2% | $455.04 * | $41.20 | +3.3% | COM | 64110L106 |
| ALGN | ALIGN TECHNOLOGY INC | 10,000 | $2.744M | 0.2% | $274.40 * | $239.46 | -6.0% | Put | 016255101 |
| — | FRANCHISE GROUP INC | 125,292 | $2.741M | 0.2% | $21.88 | $9.18 | — | COM | 35180X105 |
| BA | BOEING CO | 14,900 | $2.731M | 0.2% | $183.29 * | $153.71 | 0.0% | Put | 097023105 |
| LQD | ISHARES TR | 17,100 | $2.715M | 0.1% | $158.77 | $120.10 | — | Call | 464287242 |
| INTU | INTUIT | 9,000 | $2.666M | 0.1% | $296.22 * | $264.89 | 0.0% | Call | 461202103 |
| GILT | GILAT SATELLITE NETWORKS LTD | 418,060 | $2.663M | 0.1% | $6.37 * | $7.36 | -9.7% | SHS | M51474118 |
| JNJ | JOHNSON & JOHNSON | 18,800 | $2.644M | 0.1% | $140.64 * | $124.24 | 0.0% | Call | 478160104 |
| IQ | IQIYI INC | 113,756 | $2.638M | 0.1% | $23.19 | $21.13 | — | SPONSORED ADS | 46267X108 |
| STZ | CONSTELLATION BRANDS INC | 15,000 | $2.624M | 0.1% | $174.93 * | $164.26 | -7.5% | Put | 21036P108 |
| CVS | CVS HEALTH CORP | 40,300 | $2.618M | 0.1% | $64.96 * | $55.82 | -5.8% | Call | 126650100 |
| XLU | SELECT SECTOR SPDR TR | 45,853 | $2.587M | 0.1% | $56.42 | $58.84 | — | SBI INT-UTILS | 81369Y886 |
| GOTU | GSX TECHEDU INC | 43,000 | $2.58M | 0.1% | $60.00 | — | — | Put | 36257Y109 |
| — | TECH DATA CORP | 17,707 | $2.566M | 0.1% | $144.91 | $142.13 | — | COM | 878237106 |
| META | FACEBOOK INC | 11,200 | $2.543M | 0.1% | $227.05 * | $172.15 | +20.4% | Put | 30303M102 |
| EA | ELECTRONIC ARTS INC | 19,171 | $2.532M | 0.1% | $132.07 * | $93.89 | +22.4% | COM | 285512109 |
| PZZA | PAPA JOHNS INTL INC | 31,401 | $2.494M | 0.1% | $79.42 * | $64.11 | 0.0% | COM | 698813102 |
| — | LIVEPERSON INC | 60,000 | $2.486M | 0.1% | $41.43 | $40.82 | — | Put | 538146101 |
| MPWR | MONOLITHIC PWR SYS INC | 10,467 | $2.481M | 0.1% | $237.03 * | $194.18 | 0.0% | COM | 609839105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 254,000 | $2.471M | 0.1% | $9.73 * | $11.58 | -29.0% | Put | 42824C109 |
| SBUX | STARBUCKS CORP | 33,500 | $2.465M | 0.1% | $73.58 * | $72.04 | -7.9% | Put | 855244109 |
| PDD | PINDUODUO INC | 28,200 | $2.421M | 0.1% | $85.85 | $37.82 | — | Put | 722304102 |
| F | FORD MTR CO DEL | 397,200 | $2.415M | 0.1% | $6.08 | — | — | Call | 345370860 |
| TRIP | TRIPADVISOR INC | 125,000 | $2.376M | 0.1% | $19.01 | $22.65 | -15.6% | Put | 896945201 |
| — | ACTIVISION BLIZZARD INC | 31,088 | $2.36M | 0.1% | $75.91 | $65.52 | — | COM | 00507V109 |
| AAL | AMERICAN AIRLS GROUP INC | 180,500 | $2.359M | 0.1% | $13.07 * | $12.13 | 0.0% | Put | 02376R102 |
| NVDA | NVIDIA CORPORATION | 6,207 | $2.358M | 0.1% | $379.89 * | $4.65 | +73.4% | COM | 67066G104 |
| — | VIACOMCBS INC | 100,700 | $2.348M | 0.1% | $23.32 | $25.65 | — | Put | 92556H206 |
| INTC | INTEL CORP | 39,028 | $2.335M | 0.1% | $59.83 * | $53.20 | 0.0% | COM | 458140100 |
| CSIQ | CANADIAN SOLAR INC | 121,000 | $2.332M | 0.1% | $19.27 * | $18.86 | -5.7% | COM | 136635109 |
| XOM | EXXON MOBIL CORP | 51,900 | $2.321M | 0.1% | $44.72 * | $35.21 | -1.1% | Put | 30231G102 |
| MRK | MERCK & CO. INC | 29,956 | $2.316M | 0.1% | $77.31 * | $62.82 | +0.1% | COM | 58933Y105 |
| CCL | CARNIVAL CORP | 139,600 | $2.292M | 0.1% | $16.42 | — | — | Call | 143658300 |
| AMAT | APPLIED MATLS INC | 37,762 | $2.283M | 0.1% | $60.46 * | $43.59 | +17.5% | COM | 038222105 |
| V | VISA INC | 11,816 | $2.282M | 0.1% | $193.13 * | $174.83 | +0.4% | COM CL A | 92826C839 |
| ALGN | ALIGN TECHNOLOGY INC | 8,305 | $2.279M | 0.1% | $274.41 * | $239.46 | -6.0% | COM | 016255101 |
| GDXJ | VANECK VECTORS ETF TR | 45,671 | $2.264M | 0.1% | $49.57 | $31.60 | — | JR GOLD MINERS E | 92189F791 |
| — | DISCOVER FINL SVCS | 45,206 | $2.264M | 0.1% | $50.08 | $43.81 | — | COM | 254709108 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 20,136 | $2.261M | 0.1% | $112.29 | $112.29 | — | SPON ADR SER B | 40051E202 |
| BZUN | BAOZUN INC | 58,110 | $2.234M | 0.1% | $38.44 | $38.44 | — | SPONSORED ADR | 06684L103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 44,905 | $2.231M | 0.1% | $49.68 | $49.68 | — | S&P500 LOW VOL | 46138E354 |
| — | GENERAL ELECTRIC CO | 319,500 | $2.182M | 0.1% | $6.83 | $6.83 | — | Call | 369604103 |
| — | ADVANCED DISP SVCS INC DEL | 71,441 | $2.155M | 0.1% | $30.16 | $30.53 | — | COM | 00790X101 |
| XRT | SPDR SER TR | 50,000 | $2.144M | 0.1% | $42.88 | — | — | Put | 78464A714 |
| XRT | SPDR SER TR | 50,000 | $2.144M | 0.1% | $42.88 | — | — | Call | 78464A714 |
| — | PALO ALTO NETWORKS INC | 2,000,000 | $2.143M | 0.1% | $1.07 | $0.97 | — | NOTE 0.750% 7/0 | 697435AD7 |
| VPG | VISHAY PRECISION GROUP INC | 86,901 | $2.136M | 0.1% | $24.58 * | $28.13 | -20.1% | COM | 92835K103 |
| MS | MORGAN STANLEY | 43,400 | $2.096M | 0.1% | $48.29 * | $38.19 | -7.8% | Put | 617446448 |
| JPM | JPMORGAN CHASE & CO | 22,200 | $2.088M | 0.1% | $94.05 * | $81.77 | -0.0% | Call | 46625H100 |
| THC | TENET HEALTHCARE CORP | 115,000 | $2.083M | 0.1% | $18.11 * | $28.71 | -31.4% | Call | 88033G407 |
| BSX | BOSTON SCIENTIFIC CORP | 59,239 | $2.08M | 0.1% | $35.11 * | $36.01 | -0.0% | COM | 101137107 |
| — | VIACOMCBS INC | 88,897 | $2.073M | 0.1% | $23.32 | $25.65 | — | CL B | 92556H206 |
| — | MOMO INC | 118,424 | $2.07M | 0.1% | $17.48 | $18.38 | — | ADR | 60879B107 |
| SABR | SABRE CORP | 255,621 | $2.06M | 0.1% | $8.06 * | $7.09 | 0.0% | COM | 78573M104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 21,826 | $1.999M | 0.1% | $91.59 * | $85.12 | +0.0% | COM | 45866F104 |
| — | CONCHO RES INC | 38,511 | $1.983M | 0.1% | $51.49 | $51.41 | — | COM | 20605P101 |
| EA | ELECTRONIC ARTS INC | 15,000 | $1.981M | 0.1% | $132.07 * | $93.89 | +22.4% | Put | 285512109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 30,954 | $1.979M | 0.1% | $63.93 * | $42.83 | -0.2% | COM | 34964C106 |
| CHDN | CHURCHILL DOWNS INC | 14,786 | $1.969M | 0.1% | $133.17 * | $48.72 | +14.6% | COM | 171484108 |
| MU | MICRON TECHNOLOGY INC | 37,900 | $1.953M | 0.1% | $51.53 * | $38.81 | +18.6% | Call | 595112103 |
| ORCL | ORACLE CORP | 35,000 | $1.934M | 0.1% | $55.26 | — | — | Put | 68389X105 |
| — | ZYNGA INC | 202,387 | $1.931M | 0.1% | $9.54 | $8.79 | — | CL A | 98986T108 |
| JNUG | DIREXION SHS ETF TR | 21,700 | $1.931M | 0.1% | $88.99 | — | — | Call | 25460G831 |
| FSLR | FIRST SOLAR INC | 38,919 | $1.926M | 0.1% | $49.49 * | $50.14 | -11.1% | COM | 336433107 |
| BABA | ALIBABA GROUP HLDG LTD | 8,800 | $1.898M | 0.1% | $215.68 | $169.07 | — | Call | 01609W102 |
| CRM | SALESFORCE COM INC | 10,000 | $1.873M | 0.1% | $187.30 * | $150.15 | +10.9% | Put | 79466L302 |
| ERIC | ERICSSON | 200,966 | $1.869M | 0.1% | $9.30 | $8.38 | — | ADR B SEK 10 | 294821608 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 9,463 | $1.864M | 0.1% | $196.98 * | $177.98 | -0.3% | SHS | G96629103 |
| ADI | ANALOG DEVICES INC | 15,191 | $1.863M | 0.1% | $122.64 * | $99.76 | -0.4% | COM | 032654105 |
| KWEB | KRANESHARES TR | 30,000 | $1.858M | 0.1% | $61.93 | $61.93 | — | CSI CHI INTERNET | 500767306 |
| JACK | JACK IN THE BOX INC | 25,000 | $1.852M | 0.1% | $74.08 | — | — | Put | 466367109 |
| JACK | JACK IN THE BOX INC | 25,000 | $1.852M | 0.1% | $74.08 | — | — | Call | 466367109 |
| — | TAUBMAN CTRS INC | 48,926 | $1.847M | 0.1% | $37.75 | $41.68 | — | COM | 876664103 |
| USB | US BANCORP DEL | 50,000 | $1.841M | 0.1% | $36.82 | — | — | Put | 902973304 |
| INFY | INFOSYS LTD | 190,200 | $1.837M | 0.1% | $9.66 | $9.66 | — | Put | 456788108 |
| BABA | ALIBABA GROUP HLDG LTD | 8,400 | $1.812M | 0.1% | $215.71 | $169.07 | — | Put | 01609W102 |
| BYND | BEYOND MEAT INC | 13,500 | $1.809M | 0.1% | $134.00 * | $118.36 | +0.0% | Call | 08862E109 |
| SSRM | SSR MNG INC | 84,500 | $1.802M | 0.1% | $21.33 * | $15.57 | +15.2% | Call | 784730103 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 90,077 | $1.793M | 0.1% | $19.91 | $11.93 | — | SPONSORED ADS A | 92763W103 |
| STRL | STERLING CONSTRUCTION CO INC | 169,510 | $1.775M | 0.1% | $10.47 * | $12.34 | -25.2% | COM | 859241101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,600 | $1.763M | 0.1% | $120.75 | — | — | Call | 459200101 |
| — | NAVISTAR INTL CORP | 62,511 | $1.763M | 0.1% | $28.20 | $20.69 | — | COM | 63934E108 |
| XLE | SELECT SECTOR SPDR TR | 43,900 | $1.756M | 0.1% | $40.00 | — | — | Call | 81369Y506 |
| PNR | PENTAIR PLC | 46,176 | $1.754M | 0.1% | $37.99 * | $33.24 | -1.8% | SHS | G7S00T104 |
| INDA | ISHARES TR | 60,000 | $1.741M | 0.1% | $29.02 | $24.11 | — | Put | 46429B598 |
| — | ROYAL DUTCH SHELL PLC | 56,185 | $1.711M | 0.1% | $30.45 | $30.45 | — | SPON ADR B | 780259107 |
| C | CITIGROUP INC | 33,281 | $1.701M | 0.1% | $51.11 * | $40.86 | -5.3% | COM | 172967424 |
| XOP | SPDR SER TR | 32,600 | $1.701M | 0.1% | $52.18 | — | — | Call | 78468R556 |
| NIO | NIO INC | 219,290 | $1.693M | 0.1% | $7.72 | $6.68 | — | SPON ADS | 62914V106 |
| XLE | SELECT SECTOR SPDR TR | 44,300 | $1.688M | 0.1% | $38.10 | — | — | Put | 81369Y506 |
| CNC | CENTENE CORP DEL | 26,061 | $1.656M | 0.1% | $63.54 * | $60.68 | +7.3% | COM | 15135B101 |
| ACN | ACCENTURE PLC IRELAND | 7,685 | $1.65M | 0.1% | $214.70 * | $174.62 | 0.0% | SHS CLASS A | G1151C101 |
| STZ | CONSTELLATION BRANDS INC | 9,414 | $1.647M | 0.1% | $174.95 * | $164.26 | -7.5% | CL A | 21036P108 |
| KSS | KOHLS CORP | 79,100 | $1.643M | 0.1% | $20.77 * | $19.27 | 0.0% | Put | 500255104 |
| QCOM | QUALCOMM INC | 17,917 | $1.634M | 0.1% | $91.20 * | $72.21 | -1.7% | COM | 747525103 |
| — | CLOUDERA INC | 127,435 | $1.621M | 0.1% | $12.72 | $11.74 | — | COM | 18914U100 |
| ELV | ANTHEM INC | 6,131 | $1.612M | 0.1% | $262.93 * | $247.08 | 0.0% | COM | 036752103 |
| M | MACYS INC | 229,600 | $1.58M | 0.1% | $6.88 | — | — | Call | 55616P104 |
| KNSL | KINSALE CAP GROUP INC | 10,000 | $1.552M | 0.1% | $155.20 | — | — | Call | 49714P108 |
| HUBS | HUBSPOT INC | 6,912 | $1.551M | 0.1% | $224.39 * | $179.84 | 0.0% | COM | 443573100 |
| XLK | SELECT SECTOR SPDR TR | 15,100 | $1.55M | 0.1% | $102.65 | $80.10 | — | Put | 81369Y803 |
| — | TWITTER INC | 52,000 | $1.549M | 0.1% | $29.79 | $31.98 | — | Put | 90184L102 |
| PSTG | PURE STORAGE INC | 89,327 | $1.548M | 0.1% | $17.33 * | $14.99 | 0.0% | CL A | 74624M102 |
| CHWY | CHEWY INC | 34,486 | $1.541M | 0.1% | $44.68 * | $35.59 | +22.6% | CL A | 16679L109 |
| PENN | PENN NATL GAMING INC | 50,400 | $1.539M | 0.1% | $30.54 | — | — | Call | 707569109 |
| GIS | GENERAL MLS INC | 24,800 | $1.529M | 0.1% | $61.65 | — | — | Call | 370334104 |
| ADBE | ADOBE INC | 3,501 | $1.524M | 0.1% | $435.30 * | $302.52 | +22.5% | COM | 00724F101 |
| KMX | CARMAX INC | 16,894 | $1.513M | 0.1% | $89.56 * | $78.36 | 0.0% | COM | 143130102 |
| T | AT&T INC | 50,000 | $1.512M | 0.1% | $30.24 | — | — | Put | 00206R102 |
| SWK | STANLEY BLACK & DECKER INC | 10,800 | $1.505M | 0.1% | $139.35 * | $101.15 | 0.0% | COM | 854502101 |
| RM | REGIONAL MGMT CORP | 84,739 | $1.501M | 0.1% | $17.71 * | $12.90 | 0.0% | COM | 75902K106 |
| SRPT | SAREPTA THERAPEUTICS INC | 9,309 | $1.493M | 0.1% | $160.38 * | $136.08 | 0.0% | COM | 803607100 |
| SHW | SHERWIN WILLIAMS CO | 2,557 | $1.478M | 0.1% | $578.02 * | $171.57 | 0.0% | COM | 824348106 |
| ETSY | ETSY INC | 13,838 | $1.47M | 0.1% | $106.23 * | $73.98 | 0.0% | COM | 29786A106 |
| ROKU | ROKU INC | 12,600 | $1.468M | 0.1% | $116.51 | $115.11 | -0.6% | Call | 77543R102 |
| UAA | UNDER ARMOUR INC | 150,100 | $1.462M | 0.1% | $9.74 * | $9.49 | 0.0% | Put | 904311107 |
| — | BARCLAYS BK PLC | 43,000 | $1.46M | 0.1% | $33.95 | $15.14 | — | Call | 06746P621 |
| MAT | MATTEL INC | 150,000 | $1.451M | 0.1% | $9.67 * | $9.08 | 0.0% | Put | 577081102 |
| — | E TRADE FINANCIAL CORP | 28,888 | $1.437M | 0.1% | $49.74 | $49.74 | — | COM | 269246401 |
| — | BARRICK GOLD CORPORATION | 53,300 | $1.436M | 0.1% | $26.94 | $18.32 | — | Put | 067901108 |
| GT | GOODYEAR TIRE & RUBR CO | 160,000 | $1.431M | 0.1% | $8.94 * | $7.60 | 0.0% | Call | 382550101 |
| PTON | PELOTON INTERACTIVE INC | 24,691 | $1.426M | 0.1% | $57.75 * | $33.23 | +24.5% | CL A COM | 70614W100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 159,683 | $1.421M | 0.1% | $8.90 * | $9.53 | -42.1% | SHS USD | G4863A108 |
| NOW | SERVICENOW INC | 3,500 | $1.418M | 0.1% | $405.14 * | $62.52 | +12.9% | Put | 81762P102 |
| XLF | SELECT SECTOR SPDR TR | 61,200 | $1.416M | 0.1% | $23.14 | $23.41 | — | Put | 81369Y605 |
| CRUS | CIRRUS LOGIC INC | 22,880 | $1.414M | 0.1% | $61.80 * | $68.33 | 0.0% | COM | 172755100 |
| ABT | ABBOTT LABS | 15,470 | $1.414M | 0.1% | $91.40 * | $76.84 | +6.6% | COM | 002824100 |
| SNY | SANOFI | 27,586 | $1.408M | 0.1% | $51.04 | $51.00 | — | SPONSORED ADR | 80105N105 |
| LPX | LOUISIANA PAC CORP | 54,881 | $1.408M | 0.1% | $25.66 * | $21.16 | 0.0% | COM | 546347105 |
| BSX | BOSTON SCIENTIFIC CORP | 40,000 | $1.404M | 0.1% | $35.10 * | $36.01 | -0.0% | Put | 101137107 |
| — | BARRICK GOLD CORPORATION | 51,632 | $1.391M | 0.1% | $26.94 | $18.32 | — | COM | 067901108 |
| — | DISCOVER FINL SVCS | 27,700 | $1.387M | 0.1% | $50.07 | $43.81 | — | Put | 254709108 |
| — | MEREDITH CORP | 95,000 | $1.382M | 0.1% | $14.55 | $14.70 | — | Put | 589433101 |
| — | APACHE CORP | 101,942 | $1.376M | 0.1% | $13.50 | $13.49 | — | COM | 037411105 |
| HD | HOME DEPOT INC | 5,472 | $1.371M | 0.1% | $250.55 * | $199.72 | 0.0% | COM | 437076102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,300 | $1.368M | 0.1% | $258.11 * | $137.58 | +24.6% | Put | L8681T102 |
| MRSH | MARSH & MCLENNAN COS INC | 12,665 | $1.36M | 0.1% | $107.38 * | $93.00 | 0.0% | COM | 571748102 |
| KSS | KOHLS CORP | 64,666 | $1.343M | 0.1% | $20.77 * | $19.27 | 0.0% | COM | 500255104 |
| FFIV | F5 NETWORKS INC | 9,631 | $1.343M | 0.1% | $139.45 * | $134.64 | 0.0% | COM | 315616102 |
| KR | KROGER CO | 39,500 | $1.337M | 0.1% | $33.85 * | $28.78 | 0.0% | Put | 501044101 |
| SVXY | PROSHARES TR II | 42,400 | $1.336M | 0.1% | $31.51 | — | — | Call | 74347W130 |
| — | WALGREENS BOOTS ALLIANCE INC | 31,300 | $1.327M | 0.1% | $42.40 | — | — | Call | 931427108 |
| HUYA | HUYA INC | 70,000 | $1.307M | 0.1% | $18.67 | $17.65 | — | ADS REP SHS A | 44852D108 |
| HAL | HALLIBURTON CO | 100,000 | $1.298M | 0.1% | $12.98 * | $9.78 | 0.0% | Put | 406216101 |
| — | SEAGATE TECHNOLOGY PLC | 26,530 | $1.284M | 0.1% | $48.40 | $52.99 | — | SHS | G7945M107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22,620 | $1.284M | 0.1% | $56.76 | $49.99 | — | SPONSORED ADS | 874039100 |
| KR | KROGER CO | 37,800 | $1.28M | 0.1% | $33.86 * | $28.78 | 0.0% | Call | 501044101 |
| ROCK | GIBRALTAR INDS INC | 26,654 | $1.28M | 0.1% | $48.02 * | $49.74 | -10.6% | COM | 374689107 |
| YELP | YELP INC | 55,350 | $1.28M | 0.1% | $23.13 * | $22.49 | -3.1% | CL A | 985817105 |
| LOW | LOWES COS INC | 9,380 | $1.267M | 0.1% | $135.07 * | $103.31 | 0.0% | COM | 548661107 |
| UAA | UNDER ARMOUR INC | 129,454 | $1.261M | 0.1% | $9.74 * | $9.49 | 0.0% | CL A | 904311107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 44,369 | $1.26M | 0.1% | $28.40 | $27.26 | — | COM | 518415104 |
| INTU | INTUIT | 4,238 | $1.255M | 0.1% | $296.13 * | $264.89 | 0.0% | COM | 461202103 |
| — | ALEXION PHARMACEUTICALS INC | 11,174 | $1.254M | 0.1% | $112.22 | $112.29 | — | COM | 015351109 |
| MAT | MATTEL INC | 129,433 | $1.252M | 0.1% | $9.67 * | $9.08 | 0.0% | COM | 577081102 |
| REGN | REGENERON PHARMACEUTICALS | 2,000 | $1.247M | 0.1% | $623.50 * | $539.47 | +4.6% | Put | 75886F107 |
| MU | MICRON TECHNOLOGY INC | 24,191 | $1.246M | 0.1% | $51.51 * | $38.81 | +18.6% | COM | 595112103 |
| ADBE | ADOBE INC | 2,800 | $1.219M | 0.1% | $435.36 * | $302.52 | +22.5% | Call | 00724F101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,311 | $1.211M | 0.1% | $107.06 * | $89.15 | +12.8% | COM | 00971T101 |
| AA | ALCOA CORP | 107,665 | $1.21M | 0.1% | $11.24 * | $14.04 | -39.2% | COM | 013872106 |
| VRSK | VERISK ANALYTICS INC | 7,101 | $1.209M | 0.1% | $170.26 * | $150.40 | +1.3% | COM | 92345Y106 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,994 | $1.203M | 0.1% | $100.30 * | $73.88 | +8.6% | CL A | 22788C105 |
| SLB | SCHLUMBERGER LTD | 65,000 | $1.195M | 0.1% | $18.38 * | $23.32 | -33.6% | Put | 806857108 |
| META | FACEBOOK INC | 5,200 | $1.181M | 0.1% | $227.12 * | $172.15 | +20.4% | Call | 30303M102 |
| — | NUVEEN MUN VALUE FD INC | 115,590 | $1.179M | 0.1% | $10.20 | $9.76 | — | COM | 670928100 |
| — | TIFFANY & CO | 9,600 | $1.171M | 0.1% | $121.98 | $132.27 | — | Put | 886547108 |
| — | BRISTOL-MYERS SQUIBB CO | 326,943 | $1.17M | 0.1% | $3.58 | $3.32 | — | RIGHT 99/99/9999 | 110122157 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,000 | $1.161M | 0.1% | $290.25 * | $177.06 | +53.1% | Call | 92532F100 |
| — | CARROLS RESTAURANT GROUP INC | 239,214 | $1.158M | 0.1% | $4.84 | $11.41 | — | COM | 14574X104 |
| — | ZENDESK INC | 12,984 | $1.149M | 0.1% | $88.49 | $88.49 | — | COM | 98936J101 |
| TDC | TERADATA CORP DEL | 55,039 | $1.145M | 0.1% | $20.80 * | $21.86 | -0.6% | COM | 88076W103 |
| — | WALGREENS BOOTS ALLIANCE INC | 27,000 | $1.145M | 0.1% | $42.41 | — | — | Put | 931427108 |
| TDOC | TELADOC HEALTH INC | 6,000 | $1.145M | 0.1% | $190.83 * | $168.23 | +4.2% | Put | 87918A105 |
| SHOP | SHOPIFY INC | 1,200 | $1.139M | 0.1% | $949.17 | — | — | Put | 82509L107 |
| — | HANGER INC | 67,862 | $1.124M | 0.1% | $16.56 | $18.98 | — | COM | 41043F208 |
| TDOC | TELADOC HEALTH INC | 5,877 | $1.122M | 0.1% | $190.91 * | $168.23 | +4.2% | COM | 87918A105 |
| — | DISH NETWORK CORPORATION | 32,500 | $1.122M | 0.1% | $34.52 | $21.25 | — | CL A | 25470M109 |
| HAL | HALLIBURTON CO | 86,357 | $1.121M | 0.1% | $12.98 * | $9.78 | 0.0% | COM | 406216101 |
| SLB | SCHLUMBERGER LTD | 60,804 | $1.118M | 0.1% | $18.39 * | $23.32 | -33.6% | COM | 806857108 |
| SYK | STRYKER CORPORATION | 6,195 | $1.116M | 0.1% | $180.15 * | $186.40 | -6.8% | COM | 863667101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,400 | $1.116M | 0.1% | $253.64 * | $98.68 | +82.3% | Put | 98980L101 |
| EL | LAUDER ESTEE COS INC | 5,853 | $1.104M | 0.1% | $188.62 * | $165.58 | 0.0% | CL A | 518439104 |
| VZ | VERIZON COMMUNICATIONS INC | 20,000 | $1.103M | 0.1% | $55.15 | — | — | Call | 92343V104 |
| — | IQIYI INC | 1,000,000 | $1.102M | 0.1% | $1.10 | $1.10 | — | NOTE 3.750%12/0 | 46267XAB4 |
| CSCO | CISCO SYS INC | 23,600 | $1.101M | 0.1% | $46.65 * | $36.67 | +0.9% | Call | 17275R102 |
| — | SPLUNK INC | 5,542 | $1.101M | 0.1% | $198.66 | $193.76 | — | COM | 848637104 |
| INFY | INFOSYS LTD | 113,611 | $1.097M | 0.1% | $9.66 | $9.66 | — | SPONSORED ADR | 456788108 |
| QSR | RESTAURANT BRANDS INTL INC | 20,000 | $1.093M | 0.1% | $54.65 * | $58.62 | -14.0% | Put | 76131D103 |
| MCO | MOODYS CORP | 3,970 | $1.091M | 0.1% | $274.81 * | $242.42 | 0.0% | COM | 615369105 |
| TAP | MOLSON COORS BEVERAGE CO | 31,710 | $1.09M | 0.1% | $34.37 | $34.73 | 0.0% | CL B | 60871R209 |
| — | AIR TRANSPORT SERVICES GRP I | 48,910 | $1.089M | 0.1% | $22.27 | $22.61 | — | COM | 00922R105 |
| ADBE | ADOBE INC | 2,500 | $1.088M | 0.1% | $435.20 * | $302.52 | +22.5% | Put | 00724F101 |
| BILL | BILL COM HLDGS INC | 12,050 | $1.087M | 0.1% | $90.21 * | $45.41 | +41.8% | COM | 090043100 |
| DBX | DROPBOX INC | 49,781 | $1.084M | 0.1% | $21.78 * | $21.14 | -0.1% | CL A | 26210C104 |
| LIVN | LIVANOVA PLC | 22,508 | $1.083M | 0.1% | $48.12 * | $64.77 | -22.6% | SHS | G5509L101 |
| WFC | WELLS FARGO CO | 42,219 | $1.081M | 0.1% | $25.60 * | $23.98 | 0.0% | COM | 949746101 |
| TRIP | TRIPADVISOR INC | 56,558 | $1.075M | 0.1% | $19.01 | $22.65 | -15.6% | COM | 896945201 |
| — | TIFFANY & CO | 8,800 | $1.073M | 0.1% | $121.93 | $132.27 | — | Call | 886547108 |
| TREE | LENDINGTREE INC | 3,700 | $1.071M | 0.1% | $289.46 | $183.51 | — | COM | 52603B107 |
| STNE | STONECO LTD | 27,531 | $1.067M | 0.1% | $38.76 | $38.76 | — | COM CL A | G85158106 |
| CSCO | CISCO SYS INC | 22,500 | $1.049M | 0.1% | $46.62 * | $36.67 | +0.9% | Put | 17275R102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 67,029 | $1.048M | 0.1% | $15.64 * | $17.40 | -8.0% | COM | 50077B207 |
| KRUS | KURA SUSHI USA INC | 72,896 | $1.041M | 0.1% | $14.28 | $14.32 | 0.0% | CL A COM | 501270102 |
| CNX | CNX RESOURCES CORPORATION | 120,000 | $1.038M | 0.1% | $8.65 * | $7.80 | +28.9% | Call | 12653C108 |
| TWST | TWIST BIOSCIENCE CORP | 22,880 | $1.036M | 0.1% | $45.28 * | $35.88 | 0.0% | COM | 90184D100 |
| — | CREDIT SUISSE GROUP | 100,000 | $1.031M | 0.1% | $10.31 | $10.29 | — | Call | 225401108 |
| KO | COCA COLA CO | 22,999 | $1.028M | 0.1% | $44.70 * | $38.72 | 0.0% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 7,266 | $1.022M | 0.1% | $140.66 * | $124.24 | 0.0% | COM | 478160104 |
| HROW | HARROW HEALTH INC | 195,876 | $1.021M | 0.1% | $5.21 * | $6.10 | -19.4% | COM | 415858109 |
| — | APACHE CORP | 75,000 | $1.013M | 0.1% | $13.51 | $13.49 | — | Put | 037411105 |
| CHGG | CHEGG INC | 15,031 | $1.011M | 0.1% | $67.26 * | $53.43 | 0.0% | COM | 163092109 |
| TME | TENCENT MUSIC ENTMT GROUP | 75,000 | $1.01M | 0.1% | $13.47 | $11.21 | — | Put | 88034P109 |
| JBL | JABIL INC | 31,323 | $1.005M | 0.1% | $32.09 * | $28.08 | 0.0% | COM | 466313103 |
| AZN | ASTRAZENECA PLC | 18,860 | $998K | 0.1% | $52.92 | $52.92 | — | SPONSORED ADR | 046353108 |
| — | PIONEER NAT RES CO | 10,200 | $997K | 0.1% | $97.75 | $147.40 | — | Put | 723787107 |
| TPR | TAPESTRY INC | 75,000 | $996K | 0.1% | $13.28 * | $12.54 | 0.0% | Call | 876030107 |
| TKR | TIMKEN CO | 21,786 | $991K | 0.1% | $45.49 * | $39.49 | 0.0% | COM | 887389104 |
| USFD | US FOODS HLDG CORP | 50,200 | $990K | 0.1% | $19.72 * | $19.12 | 0.0% | Call | 912008109 |
| USFD | US FOODS HLDG CORP | 50,000 | $986K | 0.1% | $19.72 * | $19.12 | 0.0% | Put | 912008109 |
| LNG | CHENIERE ENERGY INC | 20,000 | $966K | 0.1% | $48.30 | — | — | Call | 16411R208 |
| KR | KROGER CO | 27,988 | $947K | 0.1% | $33.84 * | $28.78 | 0.0% | COM | 501044101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 60,927 | $946K | 0.1% | $15.53 | $18.01 | — | ADR | 585464100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,800 | $942K | 0.1% | $120.77 | — | — | Put | 459200101 |
| — | WEIBO CORP | 1,000,000 | $935K | 0.1% | $0.94 | $0.94 | — | NOTE 1.250%11/1 | 948596AC5 |
| SONO | SONOS INC | 63,645 | $931K | 0.1% | $14.63 * | $10.65 | -0.3% | COM | 83570H108 |
| CARG | CARGURUS INC | 36,286 | $920K | 0.1% | $25.35 * | $23.29 | 0.0% | COM CL A | 141788109 |
| OIH | VANECK VECTORS ETF TR | 7,400 | $902K | 0.0% | $121.89 | — | — | Call | 92189H607 |
| HDB | HDFC BANK LTD | 19,730 | $897K | 0.0% | $45.46 | $38.46 | — | SPONSORED ADS | 40415F101 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 11,944 | $896K | 0.0% | $75.02 * | $35.51 | 0.0% | CL A | 55826T102 |
| MCD | MCDONALDS CORP | 4,842 | $893K | 0.0% | $184.43 * | $161.00 | 0.0% | COM | 580135101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 25,446 | $892K | 0.0% | $35.05 | $22.64 | — | ORD | G5876H105 |
| MKSI | MKS INSTRS INC | 7,838 | $888K | 0.0% | $113.29 * | $95.31 | 0.0% | COM | 55306N104 |
| SNX | SYNNEX CORP | 7,375 | $883K | 0.0% | $119.73 * | $46.29 | -5.4% | COM | 87162W100 |
| EQX | EQUINOX GOLD CORP | 78,497 | $881K | 0.0% | $11.22 * | $6.30 | +42.0% | COM | 29446Y502 |
| BLDR | BUILDERS FIRSTSOURCE INC | 42,412 | $878K | 0.0% | $20.70 * | $18.07 | 0.0% | COM | 12008R107 |
| — | ALTERYX INC | 5,305 | $872K | 0.0% | $164.37 | $95.15 | — | COM CL A | 02156B103 |
| CLX | CLOROX CO DEL | 3,953 | $867K | 0.0% | $219.33 * | $168.73 | 0.0% | COM | 189054109 |
| LITE | LUMENTUM HLDGS INC | 10,618 | $865K | 0.0% | $81.47 * | $72.63 | +4.9% | COM | 55024U109 |
| — | GRUBHUB INC | 12,143 | $854K | 0.0% | $70.33 | $69.08 | — | COM | 400110102 |
| ETON | ETON PHARMACEUTICALS INC | 156,176 | $851K | 0.0% | $5.45 * | $6.14 | -19.2% | COM | 29772L108 |
| DHT | DHT HOLDINGS INC | 164,000 | $841K | 0.0% | $5.13 | — | — | Call | Y2065G121 |
| CME | CME GROUP INC | 5,131 | $834K | 0.0% | $162.54 * | $144.97 | -0.4% | COM | 12572Q105 |
| OXY | OCCIDENTAL PETE CORP | 45,396 | $831K | 0.0% | $18.31 * | $14.81 | 0.0% | COM | 674599105 |
| — | LIVEPERSON INC | 20,042 | $830K | 0.0% | $41.41 | $40.82 | — | COM | 538146101 |
| AMZN | AMAZON COM INC | 300 | $828K | 0.0% | $2760.00 * | $89.85 | +34.4% | Put | 023135106 |
| CI | CIGNA CORP | 4,400 | $826K | 0.0% | $187.73 | — | — | Call | 125523100 |
| COST | COSTCO WHSL CORP | 2,700 | $819K | 0.0% | $303.33 * | $257.83 | +8.3% | Put | 22160K105 |
| — | HANESBRANDS INC | 72,427 | $818K | 0.0% | $11.29 | $12.01 | — | COM | 410345102 |
| PCRX | PACIRA BIOSCIENCES | 15,447 | $811K | 0.0% | $52.50 * | $41.90 | -0.3% | COM | 695127100 |
| — | FORESCOUT TECHNOLOGIES INC | 38,100 | $808K | 0.0% | $21.21 | $28.81 | — | Call | 34553D101 |
| JPM | JPMORGAN CHASE & CO | 8,573 | $806K | 0.0% | $94.02 * | $81.77 | -0.0% | COM | 46625H100 |
| — | EVOQUA WATER TECHNOLOGIES CO | 43,138 | $802K | 0.0% | $18.59 | $18.60 | — | COM | 30057T105 |
| — | LIBERTY MEDIA CORP DEL | 25,270 | $801K | 0.0% | $31.70 | $31.70 | — | COM SER C FRMLA | 531229854 |
| — | MERITOR INC | 800,000 | $799K | 0.0% | $1.00 | $1.00 | — | NOTE 3.250%10/1 | 59001KAF7 |
| STAG | STAG INDL INC | 27,255 | $799K | 0.0% | $29.32 | $29.32 | — | COM | 85254J102 |
| — | SILICON LABORATORIES INC | 660,000 | $797K | 0.0% | $1.21 | $1.21 | — | NOTE 1.375% 3/0 | 826919AB8 |
| ZS | ZSCALER INC | 7,265 | $796K | 0.0% | $109.57 * | $81.89 | +1.5% | COM | 98980G102 |
| AEM | AGNICO EAGLE MINES LTD | 12,400 | $794K | 0.0% | $64.03 * | $50.14 | +3.2% | COM | 008474108 |
| — | MASONITE INTL CORP | 10,210 | $794K | 0.0% | $77.77 | $77.77 | — | COM | 575385109 |
| — | NEW RELIC INC | 820,000 | $794K | 0.0% | $0.97 | $0.97 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| REGN | REGENERON PHARMACEUTICALS | 1,269 | $791K | 0.0% | $623.33 * | $539.47 | +4.6% | COM | 75886F107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 80,656 | $785K | 0.0% | $9.73 * | $11.58 | -29.0% | COM | 42824C109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 36,562 | $784K | 0.0% | $21.44 * | $22.14 | -0.2% | COM | 28414H103 |
| CCK | CROWN HLDGS INC | 11,945 | $778K | 0.0% | $65.13 * | $59.79 | 0.0% | COM | 228368106 |
| CMC | COMMERCIAL METALS CO | 38,071 | $777K | 0.0% | $20.41 * | $15.72 | 0.0% | COM | 201723103 |
| — | SPLUNK INC | 3,900 | $775K | 0.0% | $198.72 | $193.76 | — | Call | 848637104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,000 | $774K | 0.0% | $258.00 | $285.44 | — | Call | 78467X109 |
| — | B RILEY PRIN MERGER CORP II | 72,001 | $773K | 0.0% | $10.74 | $10.74 | — | CL A | 05600U106 |
| — | SVMK INC | 32,769 | $771K | 0.0% | $23.53 | $21.19 | — | COM | 78489X103 |
| ILMN | ILLUMINA INC | 2,054 | $761K | 0.0% | $370.50 * | $321.78 | 0.0% | COM | 452327109 |
| — | MEREDITH CORP | 52,275 | $761K | 0.0% | $14.56 | $14.70 | — | COM | 589433101 |
| GT | GOODYEAR TIRE & RUBR CO | 85,000 | $760K | 0.0% | $8.94 * | $7.60 | 0.0% | Put | 382550101 |
| THO | THOR INDS INC | 7,034 | $749K | 0.0% | $106.48 * | $69.97 | 0.0% | COM | 885160101 |
| FTV | FORTIVE CORP | 11,061 | $748K | 0.0% | $67.62 * | $38.95 | -2.2% | COM | 34959J108 |
| WPM | WHEATON PRECIOUS METALS CORP | 16,983 | $748K | 0.0% | $44.04 * | $25.48 | +44.9% | COM | 962879102 |
| UNP | UNION PAC CORP | 4,339 | $734K | 0.0% | $169.16 * | $141.44 | 0.0% | COM | 907818108 |
| FE | FIRSTENERGY CORP | 18,904 | $733K | 0.0% | $38.77 * | $32.12 | +1.5% | COM | 337932107 |
| DGRO | ISHARES TR | 19,478 | $732K | 0.0% | $37.58 | $32.60 | — | CORE DIV GRWTH | 46434V621 |
| DKS | DICKS SPORTING GOODS INC | 17,735 | $732K | 0.0% | $41.27 * | $26.83 | 0.0% | COM | 253393102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 14,501 | $730K | 0.0% | $50.34 | $50.34 | — | FTSE EUROPE ETF | 922042874 |
| FCX | FREEPORT-MCMORAN INC | 63,008 | $729K | 0.0% | $11.57 * | $8.58 | 0.0% | CL B | 35671D857 |
| — | IMMUNOMEDICS INC | 20,523 | $727K | 0.0% | $35.42 | $35.42 | — | COM | 452907108 |
| — | INPHI CORP | 6,186 | $727K | 0.0% | $117.52 | $58.62 | — | COM | 45772F107 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 115,998 | $726K | 0.0% | $6.26 * | $9.85 | -42.7% | COM | 656811106 |
| TRU | TRANSUNION | 8,311 | $723K | 0.0% | $86.99 * | $78.96 | -1.6% | COM | 89400J107 |
| CSGP | COSTAR GROUP INC | 1,000 | $711K | 0.0% | $711.00 * | $64.65 | 0.0% | Call | 22160N109 |
| COP | CONOCOPHILLIPS | 16,783 | $705K | 0.0% | $42.01 * | $43.69 | -24.7% | COM | 20825C104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 20,000 | $701K | 0.0% | $35.05 | $22.64 | — | Call | G5876H105 |
| RDY | DR REDDYS LABS LTD | 13,200 | $700K | 0.0% | $53.03 | $53.03 | — | ADR | 256135203 |
| ABBV | ABBVIE INC | 7,100 | $697K | 0.0% | $98.17 | — | — | Call | 00287Y109 |
| M | MACYS INC | 100,800 | $694K | 0.0% | $6.88 | — | — | Put | 55616P104 |
| EIX | EDISON INTL | 12,582 | $683K | 0.0% | $54.28 * | $44.57 | 0.0% | COM | 281020107 |
| APG | API GROUP CORP | 56,073 | $681K | 0.0% | $12.14 * | $7.57 | 0.0% | COM STK | 00187Y100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,800 | $678K | 0.0% | $178.42 * | $203.46 | -10.2% | Call | 084670702 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 141,842 | $675K | 0.0% | $4.76 * | $4.24 | -2.8% | COM STK CL A | 03168L105 |
| HLF | HERBALIFE NUTRITION LTD | 14,945 | $672K | 0.0% | $44.96 * | $38.83 | 0.0% | COM SHS | G4412G101 |
| UNH | UNITEDHEALTH GROUP INC | 2,273 | $670K | 0.0% | $294.76 * | $261.11 | 0.0% | COM | 91324P102 |
| QLYS | QUALYS INC | 6,300 | $655K | 0.0% | $103.97 | — | — | Put | 74758T303 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,473 | $653K | 0.0% | $119.31 * | $110.02 | 0.0% | COM | 98956P102 |
| CCS | CENTURY CMNTYS INC | 21,270 | $652K | 0.0% | $30.65 * | $27.04 | -17.2% | COM | 156504300 |
| GM | GENERAL MTRS CO | 25,600 | $648K | 0.0% | $25.31 * | $23.47 | 0.0% | COM | 37045V100 |
| Z | ZILLOW GROUP INC | 11,200 | $645K | 0.0% | $57.59 | — | — | Call | 98954M200 |
| FOLD | AMICUS THERAPEUTICS INC | 42,672 | $643K | 0.0% | $15.07 * | $12.19 | 0.0% | COM | 03152W109 |
| ARLO | ARLO TECHNOLOGIES INC | 248,277 | $641K | 0.0% | $2.58 * | $2.42 | 0.0% | COM | 04206A101 |
| MNST | MONSTER BEVERAGE CORP | 9,245 | $641K | 0.0% | $69.33 * | $32.52 | +0.4% | COM | 61174X109 |
| FTDR | FRONTDOOR INC | 14,427 | $640K | 0.0% | $44.36 * | $40.71 | +0.2% | COM | 35905A109 |
| PBF | PBF ENERGY INC | 62,382 | $639K | 0.0% | $10.24 * | $23.81 | -58.0% | CL A | 69318G106 |
| ED | CONSOLIDATED EDISON INC | 8,889 | $639K | 0.0% | $71.89 * | $62.63 | 0.0% | COM | 209115104 |
| DAO | YOUDAO INC | 17,020 | $638K | 0.0% | $37.49 | $21.04 | — | SPONSORED ADS | 98741T104 |
| MGM | MGM RESORTS INTERNATIONAL | 37,900 | $637K | 0.0% | $16.81 | — | — | Call | 552953101 |
| GILD | GILEAD SCIENCES INC | 8,257 | $635K | 0.0% | $76.90 * | $52.98 | +16.0% | COM | 375558103 |
| — | MIMECAST LTD | 15,190 | $633K | 0.0% | $41.67 | $41.67 | — | ORD SHS | G14838109 |
| FMHI | FIRST TR EXCH TRADED FD III | 12,355 | $628K | 0.0% | $50.83 | $53.34 | — | MUNI HI INCM ETF | 33739P301 |
| PRSU | VIAD CORP | 32,935 | $626K | 0.0% | $19.01 * | $20.23 | 0.0% | COM | 92552R406 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,000 | $624K | 0.0% | $56.73 | $49.99 | — | Put | 874039100 |
| — | EXTERRAN CORP | 115,113 | $620K | 0.0% | $5.39 | $22.56 | — | COM | 30227H106 |
| — | HERITAGE CRYSTAL CLEAN INC | 35,382 | $618K | 0.0% | $17.47 | $17.47 | — | COM | 42726M106 |
| TME | TENCENT MUSIC ENTMT GROUP | 45,836 | $617K | 0.0% | $13.46 | $11.21 | — | SPON ADS | 88034P109 |
| AMKR | AMKOR TECHNOLOGY INC | 50,000 | $616K | 0.0% | $12.32 * | $10.50 | -8.4% | Call | 031652100 |
| AMKR | AMKOR TECHNOLOGY INC | 50,000 | $616K | 0.0% | $12.32 * | $10.50 | -8.4% | Put | 031652100 |
| FCN | FTI CONSULTING INC | 5,368 | $615K | 0.0% | $114.57 * | $121.03 | 0.0% | COM | 302941109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 34,889 | $611K | 0.0% | $17.51 * | $20.62 | -5.1% | COM | 19459J104 |
| REZI | RESIDEO TECHNOLOGIES INC | 52,045 | $610K | 0.0% | $11.72 * | $6.96 | 0.0% | COM | 76118Y104 |
| PAAS | PAN AMERN SILVER CORP | 20,074 | $610K | 0.0% | $30.39 * | $17.69 | +34.1% | COM | 697900108 |
| WHR | WHIRLPOOL CORP | 4,687 | $607K | 0.0% | $129.51 * | $114.44 | 0.0% | COM | 963320106 |
| AJG | GALLAGHER ARTHUR J & CO | 6,134 | $598K | 0.0% | $97.49 * | $83.03 | 0.0% | COM | 363576109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 12,100 | $597K | 0.0% | $49.34 | — | — | Call | 03524A108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 41,294 | $591K | 0.0% | $14.31 | $13.11 | — | UNIT | 85207H104 |
| — | II-VI INC | 12,500 | $590K | 0.0% | $47.20 | $47.20 | — | COM | 902104108 |
| — | BLUEBIRD BIO INC | 9,606 | $586K | 0.0% | $61.00 | $62.95 | — | COM | 09609G100 |
| NNN | NATIONAL RETAIL PROPERTIES I | 16,424 | $583K | 0.0% | $35.50 | $43.79 | — | COM | 637417106 |
| JELD | JELD-WEN HLDG INC | 36,087 | $581K | 0.0% | $16.10 * | $13.18 | 0.0% | COM | 47580P103 |
| FCX | FREEPORT-MCMORAN INC | 50,000 | $579K | 0.0% | $11.58 * | $8.58 | 0.0% | Put | 35671D857 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 163,346 | $578K | 0.0% | $3.54 | $3.61 | — | CL A | G20045202 |
| SGI | TEMPUR SEALY INTL INC | 8,012 | $576K | 0.0% | $71.89 * | $19.12 | -25.0% | COM | 88023U101 |
| TQQQ | PROSHARES TR | 5,900 | $576K | 0.0% | $97.63 | $47.70 | — | Call | 74347X831 |
| TWLO | TWILIO INC | 2,618 | $574K | 0.0% | $219.25 * | $109.80 | +46.2% | CL A | 90138F102 |
| — | CHIMERIX INC | 184,657 | $572K | 0.0% | $3.10 | $3.10 | — | COM | 16934W106 |
| CSGP | COSTAR GROUP INC | 800 | $569K | 0.0% | $711.25 * | $64.65 | 0.0% | Put | 22160N109 |
| — | ICAD INC | 56,563 | $565K | 0.0% | $9.99 | $7.23 | — | COM | 44934S206 |
| IDXX | IDEXX LABS INC | 1,709 | $564K | 0.0% | $330.02 * | $289.54 | 0.0% | COM | 45168D104 |
| HUN | HUNTSMAN CORP | 31,389 | $564K | 0.0% | $17.97 * | $16.79 | 0.0% | COM | 447011107 |
| NTRS | NORTHERN TR CORP | 7,080 | $562K | 0.0% | $79.38 * | $66.60 | 0.0% | COM | 665859104 |
| ZLAB | ZAI LAB LTD | 6,800 | $558K | 0.0% | $82.06 | $82.06 | — | ADR | 98887Q104 |
| RJF | RAYMOND JAMES FINL INC | 8,080 | $556K | 0.0% | $68.81 * | $41.37 | 0.0% | COM | 754730109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,085 | $553K | 0.0% | $509.68 | $507.25 | 0.0% | CL A | 16119P108 |
| SLV | ISHARES SILVER TR | 32,445 | $552K | 0.0% | $17.01 | $16.10 | — | ISHARES | 46428Q109 |
| EXC | EXELON CORP | 15,115 | $549K | 0.0% | $36.32 * | $21.71 | 0.0% | COM | 30161N101 |
| PINS | PINTEREST INC | 24,680 | $547K | 0.0% | $22.16 * | $19.52 | 0.0% | CL A | 72352L106 |
| WU | WESTERN UN CO | 25,316 | $547K | 0.0% | $21.61 | $21.98 | — | COM | 959802109 |
| — | MOMENTA PHARMACEUTICALS INC | 16,144 | $537K | 0.0% | $33.26 | $30.50 | — | COM | 60877T100 |
| DXCM | DEXCOM INC | 1,311 | $531K | 0.0% | $405.03 * | $89.45 | 0.0% | COM | 252131107 |
| FATE | FATE THERAPEUTICS INC | 15,448 | $530K | 0.0% | $34.31 * | $29.80 | 0.0% | COM | 31189P102 |
| CAH | CARDINAL HEALTH INC | 10,083 | $526K | 0.0% | $52.17 * | $44.09 | +0.7% | COM | 14149Y108 |
| PRPL | PURPLE INNOVATION INC | 29,148 | $525K | 0.0% | $18.01 * | $12.56 | +0.4% | COM | 74640Y106 |
| — | TAUBMAN CTRS INC | 13,900 | $525K | 0.0% | $37.77 | $41.68 | — | Put | 876664103 |
| SD | SANDRIDGE ENERGY INC | 405,550 | $523K | 0.0% | $1.29 * | $10.01 | -85.0% | COM | 80007P869 |
| RAMP | LIVERAMP HLDGS INC | 12,140 | $516K | 0.0% | $42.50 * | $39.39 | 0.0% | COM | 53815P108 |
| TT | TRANE TECHNOLOGIES PLC | 5,786 | $515K | 0.0% | $89.01 * | $80.66 | 0.0% | SHS | G8994E103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,177 | $515K | 0.0% | $123.29 * | $82.51 | +20.4% | COM | 09061G101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,884 | $515K | 0.0% | $178.57 * | $203.46 | -10.2% | CL B | 084670702 |
| W | WAYFAIR INC | 2,600 | $514K | 0.0% | $197.69 * | $149.57 | 0.0% | Call | 94419L101 |
| — | SYNOVUS FINL CORP | 25,000 | $513K | 0.0% | $20.52 | $20.53 | — | Call | 87161C501 |
| EMN | EASTMAN CHEM CO | 7,297 | $508K | 0.0% | $69.62 * | $51.71 | 0.0% | COM | 277432100 |
| PLD | PROLOGIS INC. | 5,429 | $507K | 0.0% | $93.39 * | $76.17 | +0.1% | COM | 74340W103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,180 | $506K | 0.0% | $121.05 * | $112.52 | 0.0% | COM | 91307C102 |
| UNM | UNUM GROUP | 30,312 | $503K | 0.0% | $16.59 * | $21.46 | -26.5% | COM | 91529Y106 |
| XYZ | SQUARE INC | 4,766 | $500K | 0.0% | $104.91 * | $66.24 | +15.6% | CL A | 852234103 |
| SNAP | SNAP INC | 21,100 | $496K | 0.0% | $23.51 | — | — | Put | 83304A106 |
| CSGP | COSTAR GROUP INC | 695 | $494K | 0.0% | $710.79 * | $64.65 | 0.0% | COM | 22160N109 |
| LMT | LOCKHEED MARTIN CORP | 1,322 | $482K | 0.0% | $364.60 * | $318.65 | +1.6% | COM | 539830109 |
| IVV | ISHARES TR | 1,546 | $479K | 0.0% | $309.83 | $309.83 | — | CORE S&P500 ETF | 464287200 |
| DTE | DTE ENERGY CO | 4,432 | $476K | 0.0% | $107.40 * | $73.19 | 0.0% | COM | 233331107 |
| USO | UNITED STS OIL FD LP | 16,900 | $474K | 0.0% | $28.05 | — | — | Put | 91232N207 |
| — | VIACOMCBS INC | 20,300 | $473K | 0.0% | $23.30 | $25.65 | — | Call | 92556H206 |
| WGO | WINNEBAGO INDS INC | 7,095 | $473K | 0.0% | $66.67 * | $51.06 | 0.0% | COM | 974637100 |
| AMT | AMERICAN TOWER CORP | 1,816 | $470K | 0.0% | $258.81 * | $210.56 | 0.0% | COM | 03027X100 |
| DGX | QUEST DIAGNOSTICS INC | 4,116 | $469K | 0.0% | $113.95 * | $95.10 | +0.1% | COM | 74834L100 |
| ASGN | ASGN INC | 6,959 | $464K | 0.0% | $66.68 * | $53.20 | -0.3% | COM | 00191U102 |
| RGR | STURM RUGER & CO INC | 6,080 | $462K | 0.0% | $75.99 * | $60.76 | 0.0% | COM | 864159108 |
| POOL | POOL CORPORATION | 1,695 | $461K | 0.0% | $271.98 * | $181.15 | +20.0% | COM | 73278L105 |
| TIP | ISHARES TR | 3,730 | $459K | 0.0% | $123.06 | $123.06 | — | TIPS BD ETF | 464287176 |
| DHI | D R HORTON INC | 8,243 | $457K | 0.0% | $55.44 * | $47.91 | -4.4% | COM | 23331A109 |
| QSR | RESTAURANT BRANDS INTL INC | 8,310 | $454K | 0.0% | $54.63 * | $58.62 | -14.0% | COM | 76131D103 |
| EQH | EQUITABLE HLDGS INC | 23,497 | $453K | 0.0% | $19.28 * | $15.49 | 0.0% | COM | 29452E101 |
| TREX | TREX CO INC | 3,462 | $450K | 0.0% | $129.98 * | $53.33 | 0.0% | COM | 89531P105 |
| PTCT | PTC THERAPEUTICS INC | 8,831 | $448K | 0.0% | $50.73 * | $46.11 | +6.6% | COM | 69366J200 |
| — | ZYMEWORKS INC | 12,306 | $444K | 0.0% | $36.08 | $24.81 | — | COM | 98985W102 |
| GPRE | GREEN PLAINS INC | 43,200 | $441K | 0.0% | $10.21 | — | — | Call | 393222104 |
| PWR | QUANTA SVCS INC | 11,223 | $440K | 0.0% | $39.21 * | $35.24 | 0.0% | COM | 74762E102 |
| COLM | COLUMBIA SPORTSWEAR CO | 5,459 | $440K | 0.0% | $80.60 * | $67.68 | 0.0% | COM | 198516106 |
| MA | MASTERCARD INCORPORATED | 1,485 | $439K | 0.0% | $295.62 * | $279.57 | -2.2% | CL A | 57636Q104 |
| WDC | WESTERN DIGITAL CORP. | 9,899 | $437K | 0.0% | $44.15 * | $32.27 | 0.0% | COM | 958102105 |
| TNET | TRINET GROUP INC | 7,101 | $433K | 0.0% | $60.98 * | $48.69 | 0.0% | COM | 896288107 |
| ROP | ROPER TECHNOLOGIES INC | 1,112 | $432K | 0.0% | $388.49 * | $346.53 | 0.0% | COM | 776696106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 5,522 | $432K | 0.0% | $78.23 * | $66.19 | 0.0% | COM | 90400D108 |
| DELL | DELL TECHNOLOGIES INC | 7,850 | $431K | 0.0% | $54.90 * | $20.60 | 0.0% | CL C | 24703L202 |
| ALL | ALLSTATE CORP | 4,435 | $430K | 0.0% | $96.96 * | $86.97 | -1.5% | COM | 020002101 |
| DAL | DELTA AIR LINES INC DEL | 15,323 | $430K | 0.0% | $28.06 * | $24.75 | 0.0% | COM | 247361702 |
| HCA | HCA HEALTHCARE INC | 4,415 | $429K | 0.0% | $97.17 * | $99.34 | 0.0% | COM | 40412C101 |
| TCBI | TEXAS CAP BANCSHARES INC | 13,818 | $427K | 0.0% | $30.90 * | $48.38 | -42.1% | COM | 88224Q107 |
| PODD | INSULET CORP | 2,198 | $427K | 0.0% | $194.27 | $191.17 | 0.0% | COM | 45784P101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,006 | $425K | 0.0% | $106.09 * | $100.84 | 0.0% | COM | 33616C100 |
| HAE | HAEMONETICS CORP | 4,731 | $424K | 0.0% | $89.62 * | $101.01 | 0.0% | COM | 405024100 |
| — | BED BATH & BEYOND INC | 40,000 | $424K | 0.0% | $10.60 | $10.64 | — | Call | 075896100 |
| RWT | REDWOOD TR INC | 60,200 | $421K | 0.0% | $6.99 | — | — | Call | 758075402 |
| ARW | ARROW ELECTRS INC | 6,125 | $421K | 0.0% | $68.73 * | $65.58 | -3.7% | COM | 042735100 |
| CIEN | CIENA CORP | 7,726 | $418K | 0.0% | $54.10 * | $38.99 | +27.5% | COM | 171779309 |
| CSL | CARLISLE COS INC | 3,494 | $418K | 0.0% | $119.63 * | $113.39 | -0.9% | COM | 142339100 |
| TAL | TAL EDUCATION GROUP | 6,100 | $417K | 0.0% | $68.36 | $39.57 | — | Put | 874080104 |
| — | COHERENT INC | 3,179 | $416K | 0.0% | $130.86 | $130.86 | — | COM | 192479103 |
| TXT | TEXTRON INC | 12,577 | $414K | 0.0% | $32.92 * | $29.35 | 0.0% | COM | 883203101 |
| SRE | SEMPRA ENERGY | 3,531 | $414K | 0.0% | $117.25 * | $51.07 | 0.0% | COM | 816851109 |
| CF | CF INDS HLDGS INC | 14,717 | $414K | 0.0% | $28.13 * | $27.35 | -9.0% | COM | 125269100 |
| ECH | ISHARES INC | 16,330 | $412K | 0.0% | $25.23 | $25.23 | — | MSCI CHILE ETF | 464286640 |
| — | BARCLAYS BK PLC | 12,100 | $411K | 0.0% | $33.97 | $15.14 | — | Put | 06746P621 |
| NESR | NATIONAL ENERGY SERVICES REU | 59,574 | $410K | 0.0% | $6.88 | $7.44 | — | SHS | G6375R107 |
| CRM | SALESFORCE COM INC | 2,184 | $409K | 0.0% | $187.27 * | $150.15 | +10.9% | COM | 79466L302 |
| NTNX | NUTANIX INC | 17,200 | $408K | 0.0% | $23.72 * | $28.23 | -26.6% | CL A | 67059N108 |
| — | INOVALON HLDGS INC | 21,085 | $406K | 0.0% | $19.26 | $19.26 | — | COM CL A | 45781D101 |
| — | COWEN INC | 25,000 | $405K | 0.0% | $16.20 | $16.00 | — | Call | 223622606 |
| — | COWEN INC | 25,000 | $405K | 0.0% | $16.20 | $16.00 | — | Put | 223622606 |
| — | INDEPENDENCE HLDG CO | 13,222 | $404K | 0.0% | $30.56 | $30.56 | — | COM | 453440307 |
| XBI | SPDR SER TR | 3,600 | $403K | 0.0% | $111.94 | — | — | Put | 78464A870 |
| BYND | BEYOND MEAT INC | 3,000 | $402K | 0.0% | $134.00 * | $118.36 | +0.0% | Put | 08862E109 |
| NOAH | NOAH HLDGS LTD | 15,716 | $400K | 0.0% | $25.45 | $29.20 | — | SPON ADS CL A | 65487X102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,687 | $400K | 0.0% | $148.86 * | $127.14 | -0.1% | COM | 053015103 |
| TOL | TOLL BROTHERS INC | 12,268 | $400K | 0.0% | $32.61 * | $27.35 | 0.0% | COM | 889478103 |
| SFIX | STITCH FIX INC | 15,996 | $399K | 0.0% | $24.94 * | $19.74 | 0.0% | COM CL A | 860897107 |
| — | DELPHI TECHNOLOGIES PL | 28,037 | $398K | 0.0% | $14.20 | $14.20 | — | SHS | G2709G107 |
| CB | CHUBB LIMITED | 3,144 | $398K | 0.0% | $126.59 * | $124.66 | -14.8% | COM | H1467J104 |
| — | NIELSEN HLDGS PLC | 26,455 | $393K | 0.0% | $14.86 | $15.74 | — | SHS EUR | G6518L108 |
| AFL | AFLAC INC | 10,884 | $392K | 0.0% | $36.02 * | $31.58 | 0.0% | COM | 001055102 |
| GILD | GILEAD SCIENCES INC | 5,100 | $392K | 0.0% | $76.86 * | $52.98 | +16.0% | Call | 375558103 |
| VMC | VULCAN MATLS CO | 3,379 | $391K | 0.0% | $115.71 * | $104.50 | 0.0% | COM | 929160109 |
| FRPT | FRESHPET INC | 4,663 | $390K | 0.0% | $83.64 * | $75.27 | 0.0% | COM | 358039105 |
| CSCO | CISCO SYS INC | 8,355 | $390K | 0.0% | $46.68 * | $36.67 | +0.9% | COM | 17275R102 |
| — | HOLLYFRONTIER CORP | 13,331 | $389K | 0.0% | $29.18 | $29.18 | — | COM | 436106108 |
| — | PRINCIPIA BIOPHARMA INC | 6,490 | $388K | 0.0% | $59.78 | $59.31 | — | COM | 74257L108 |
| HBAN | HUNTINGTON BANCSHARES INC | 42,854 | $387K | 0.0% | $9.03 * | $7.72 | -11.7% | COM | 446150104 |
| — | NUVASIVE INC | 345,000 | $380K | 0.0% | $1.10 | $1.10 | — | NOTE 2.250% 3/1 | 670704AG0 |
| ENR | ENERGIZER HLDGS INC | 7,986 | $379K | 0.0% | $47.46 * | $32.88 | 0.0% | COM | 29272W109 |
| RSG | REPUBLIC SVCS INC | 4,590 | $377K | 0.0% | $82.14 * | $74.49 | 0.0% | COM | 760759100 |
| GT | GOODYEAR TIRE & RUBR CO | 42,085 | $376K | 0.0% | $8.93 * | $7.60 | 0.0% | COM | 382550101 |
| MTB | M & T BK CORP | 3,613 | $376K | 0.0% | $104.07 * | $87.80 | 0.0% | COM | 55261F104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,720 | $375K | 0.0% | $38.58 * | $34.59 | -2.6% | COM | 416515104 |
| COF | CAPITAL ONE FINL CORP | 5,979 | $374K | 0.0% | $62.55 * | $56.64 | 0.0% | COM | 14040H105 |
| — | PICO HLDGS INC | 44,200 | $373K | 0.0% | $8.44 | $11.86 | — | COM | 693366205 |
| CDNA | CAREDX INC | 10,502 | $372K | 0.0% | $35.42 * | $26.55 | +7.2% | COM | 14167L103 |
| MRTN | MARTEN TRANS LTD | 14,730 | $371K | 0.0% | $25.19 * | $11.61 | +18.4% | COM | 573075108 |
| NOK | NOKIA CORP | 84,147 | $370K | 0.0% | $4.40 | $4.40 | — | SPONSORED ADR | 654902204 |
| MKL | MARKEL CORP | 400 | $369K | 0.0% | $922.50 | — | — | Call | 570535104 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 5,850 | $369K | 0.0% | $63.08 | $63.08 | — | COM | 37890U108 |
| GME | GAMESTOP CORP | 84,860 | $368K | 0.0% | $4.34 * | $1.15 | 0.0% | CL A | 36467W109 |
| — | FLEXION THERAPEUTICS INC | 28,000 | $368K | 0.0% | $13.14 | $12.68 | — | COM | 33938J106 |
| WING | WINGSTOP INC | 2,630 | $365K | 0.0% | $138.78 * | $116.55 | 0.0% | COM | 974155103 |
| ARCT | ARCTURUS THERAPEUTICS HLDG I | 7,800 | $365K | 0.0% | $46.79 * | $8.81 | +291.2% | COM | 03969T109 |
| CRSP | CRISPR THERAPEUTICS AG | 4,950 | $364K | 0.0% | $73.54 * | $58.47 | 0.0% | NAMEN AKT | H17182108 |
| SBUX | STARBUCKS CORP | 4,924 | $362K | 0.0% | $73.52 * | $72.04 | -7.9% | COM | 855244109 |
| — | KARYOPHARM THERAPEUTICS INC | 19,025 | $360K | 0.0% | $18.92 | $18.92 | — | COM | 48576U106 |
| OXY | OCCIDENTAL PETE CORP | 19,600 | $359K | 0.0% | $18.32 * | $14.81 | 0.0% | Put | 674599105 |
| GPRO | GOPRO INC | 75,000 | $357K | 0.0% | $4.76 * | $3.79 | 0.0% | CL A | 38268T103 |
| — | ATLASSIAN CORP PLC | 1,978 | $357K | 0.0% | $180.49 | $165.99 | — | CL A | G06242104 |
| DLB | DOLBY LABORATORIES INC | 5,397 | $356K | 0.0% | $65.96 * | $55.07 | 0.0% | COM CL A | 25659T107 |
| BIIB | BIOGEN INC | 1,331 | $356K | 0.0% | $267.47 * | $275.09 | +9.3% | COM | 09062X103 |
| — | SAGE THERAPEUTICS INC | 8,502 | $354K | 0.0% | $41.64 | $41.64 | — | COM | 78667J108 |
| CALY | CALLAWAY GOLF CO | 20,124 | $352K | 0.0% | $17.49 * | $17.70 | -21.5% | COM | 131193104 |
| KLAC | KLA CORP | 1,800 | $350K | 0.0% | $194.44 * | $160.31 | 0.0% | Put | 482480100 |
| — | DUNKIN BRANDS GROUP INC | 5,361 | $350K | 0.0% | $65.29 | $65.29 | — | COM | 265504100 |
| BC | BRUNSWICK CORP | 5,453 | $349K | 0.0% | $64.00 * | $44.68 | 0.0% | COM | 117043109 |
| — | CIMAREX ENERGY CO | 12,647 | $348K | 0.0% | $27.52 | $31.99 | — | COM | 171798101 |
| XEL | XCEL ENERGY INC | 5,559 | $347K | 0.0% | $62.42 * | $53.43 | -1.2% | COM | 98389B100 |
| — | ECHO GLOBAL LOGISTICS INC | 16,027 | $347K | 0.0% | $21.65 | $21.65 | — | COM | 27875T101 |
| GAP | GAP INC | 27,416 | $346K | 0.0% | $12.62 * | $7.43 | 0.0% | COM | 364760108 |
| — | AVAYA HLDGS CORP | 27,976 | $346K | 0.0% | $12.37 | $12.37 | — | COM | 05351X101 |
| — | LIMELIGHT NETWORKS INC | 46,900 | $345K | 0.0% | $7.36 | $3.12 | — | COM | 53261M104 |
| EOG | EOG RES INC | 6,782 | $344K | 0.0% | $50.72 * | $55.51 | -32.7% | COM | 26875P101 |
| — | LIONS GATE ENTMNT CORP | 46,100 | $342K | 0.0% | $7.42 | $12.16 | — | Call | 535919401 |
| NGVT | INGEVITY CORP | 6,483 | $341K | 0.0% | $52.60 * | $68.35 | -30.6% | COM | 45688C107 |
| TSCO | TRACTOR SUPPLY CO | 2,586 | $341K | 0.0% | $131.86 * | $20.01 | 0.0% | COM | 892356106 |
| NBIS | YANDEX N V | 6,750 | $338K | 0.0% | $50.07 | $37.23 | — | SHS CLASS A | N97284108 |
| — | FRONTLINE LTD | 48,000 | $335K | 0.0% | $6.98 | $8.46 | — | Put | G3682E192 |
| — | ETF MANAGERS TR | 27,795 | $335K | 0.0% | $12.05 | $10.41 | — | PRIME JUNIR SLVR | 26924G102 |
| — | EPIZYME INC | 20,812 | $334K | 0.0% | $16.05 | $21.71 | — | COM | 29428V104 |
| — | FRONTLINE LTD | 47,649 | $333K | 0.0% | $6.99 | $8.46 | — | SHS | G3682E192 |
| HRL | HORMEL FOODS CORP | 6,898 | $333K | 0.0% | $48.27 * | $40.81 | 0.0% | COM | 440452100 |
| — | SYNOVUS FINL CORP | 16,119 | $331K | 0.0% | $20.53 | $20.53 | — | COM | 87161C501 |
| ECH | ISHARES INC | 12,700 | $330K | 0.0% | $25.98 | $25.23 | — | Put | 464286640 |
| KBH | KB HOME | 10,654 | $327K | 0.0% | $30.69 * | $28.21 | -10.8% | COM | 48666K109 |
| CMA | COMERICA INC | 8,519 | $325K | 0.0% | $38.15 * | $26.51 | 0.0% | COM | 200340107 |
| UBER | UBER TECHNOLOGIES INC | 10,442 | $325K | 0.0% | $31.12 | $31.17 | 0.0% | COM | 90353T100 |
| AMCX | AMC NETWORKS INC | 13,800 | $323K | 0.0% | $23.41 * | $32.68 | -19.8% | Call | 00164V103 |
| W | WAYFAIR INC | 1,624 | $321K | 0.0% | $197.66 * | $149.57 | 0.0% | CL A | 94419L101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 11,658 | $320K | 0.0% | $27.45 * | $25.38 | +29.5% | COM | 462260100 |
| JEF | JEFFERIES FINL GROUP INC | 20,540 | $319K | 0.0% | $15.53 * | $15.83 | -29.1% | COM | 47233W109 |
| HAS | HASBRO INC | 4,259 | $319K | 0.0% | $74.90 * | $58.06 | 0.0% | COM | 418056107 |
| CTRA | CABOT OIL & GAS CORP | 18,553 | $319K | 0.0% | $17.19 * | $13.25 | +11.5% | COM | 127097103 |
| — | TEEKAY TANKERS LTD | 24,806 | $318K | 0.0% | $12.82 | $22.74 | — | CL A | Y8565N300 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,748 | $314K | 0.0% | $83.78 * | $77.41 | -18.7% | CL A | 65336K103 |
| NRG | NRG ENERGY INC | 9,566 | $311K | 0.0% | $32.51 * | $28.58 | -2.5% | COM | 629377508 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 21,111 | $311K | 0.0% | $14.73 | $7.65 | — | REG SHS | L0175J104 |
| — | QIAGEN NV | 7,259 | $311K | 0.0% | $42.84 | $42.84 | — | SHS | N72482123 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,200 | $309K | 0.0% | $257.50 | $285.44 | — | Put | 78467X109 |
| GDDY | GODADDY INC | 4,206 | $308K | 0.0% | $73.23 | $68.96 | +4.1% | CL A | 380237107 |
| EPR | EPR PPTYS | 9,255 | $307K | 0.0% | $33.17 | $42.48 | — | COM SH BEN INT | 26884U109 |
| ASML | ASML HOLDING N V | 833 | $307K | 0.0% | $368.55 | $287.43 | — | N Y REGISTRY SHS | N07059210 |
| LULU | LULULEMON ATHLETICA INC | 984 | $307K | 0.0% | $311.99 * | $230.00 | +11.2% | COM | 550021109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,066 | $306K | 0.0% | $148.11 * | $134.81 | 0.0% | COM | 02043Q107 |
| CFG | CITIZENS FINANCIAL GROUP INC | 12,099 | $305K | 0.0% | $25.21 * | $18.48 | -4.0% | COM | 174610105 |
| STM | STMICROELECTRONICS N V | 11,111 | $305K | 0.0% | $27.45 | $27.45 | — | NY REGISTRY | 861012102 |
| RGR | STURM RUGER & CO INC | 4,000 | $304K | 0.0% | $76.00 * | $60.76 | 0.0% | Call | 864159108 |
| — | PARAMOUNT GROUP INC | 39,260 | $303K | 0.0% | $7.72 | $8.27 | — | COM | 69924R108 |
| CLW | CLEARWATER PAPER CORP | 8,301 | $300K | 0.0% | $36.14 * | $24.30 | +14.5% | COM | 18538R103 |
| NTES | NETEASE INC | 695 | $298K | 0.0% | $428.78 | $428.78 | — | SPONSORED ADS | 64110W102 |
| AEP | AMERICAN ELEC PWR CO INC | 3,746 | $298K | 0.0% | $79.55 * | $66.88 | -0.4% | COM | 025537101 |
| NIO | NIO INC | 38,500 | $297K | 0.0% | $7.71 | $6.68 | — | Call | 62914V106 |
| GH | GUARDANT HEALTH INC | 3,650 | $296K | 0.0% | $81.10 | $79.82 | +0.9% | COM | 40131M109 |
| HRTX | HERON THERAPEUTICS INC | 20,146 | $296K | 0.0% | $14.69 * | $16.43 | 0.0% | COM | 427746102 |
| GM | GENERAL MTRS CO | 11,700 | $296K | 0.0% | $25.30 * | $23.47 | 0.0% | Call | 37045V100 |
| WEN | WENDYS CO | 13,407 | $292K | 0.0% | $21.78 * | $19.18 | +3.6% | COM | 95058W100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,110 | $289K | 0.0% | $56.56 * | $54.63 | -0.2% | COM | 78467J100 |
| BBW | BUILD A BEAR WORKSHOP | 132,202 | $288K | 0.0% | $2.18 * | $1.82 | 0.0% | COM | 120076104 |
| MRNA | MODERNA INC | 4,400 | $283K | 0.0% | $64.32 | — | — | Call | 60770K107 |
| SRNE | SORRENTO THERAPEUTICS INC | 45,100 | $283K | 0.0% | $6.27 * | $3.83 | 0.0% | Call | 83587F202 |
| JPM | JPMORGAN CHASE & CO | 3,000 | $282K | 0.0% | $94.00 * | $81.77 | -0.0% | Put | 46625H100 |
| ABBNY | ABB LTD | 12,400 | $280K | 0.0% | $22.58 | — | — | Call | 000375204 |
| AEIS | ADVANCED ENERGY INDS | 4,115 | $279K | 0.0% | $67.80 * | $59.76 | -2.2% | COM | 007973100 |
| WMG | WARNER MUSIC GROUP CORP | 9,435 | $278K | 0.0% | $29.46 * | $27.74 | 0.0% | COM CL A | 934550203 |
| KGC | KINROSS GOLD CORP | 38,500 | $278K | 0.0% | $7.22 * | $6.49 | 0.0% | COM | 496902404 |
| — | MEET GROUP INC | 44,346 | $277K | 0.0% | $6.25 | $5.87 | — | COM | 58513U101 |
| OKE | ONEOK INC | 8,301 | $276K | 0.0% | $33.25 * | $22.69 | 0.0% | COM | 682680103 |
| XLI | SELECT SECTOR SPDR TR | 4,000 | $275K | 0.0% | $68.75 | — | — | Put | 81369Y704 |
| — | GRACE W R & CO DEL | 5,408 | $275K | 0.0% | $50.85 | $50.85 | — | COM | 38388F108 |
| CNQ | CANADIAN NAT RES LTD | 15,787 | $275K | 0.0% | $17.42 * | $6.50 | -5.2% | COM | 136385101 |
| — | UNITED STS NAT GAS FD LP | 26,700 | $274K | 0.0% | $10.26 | — | — | Call | 912318300 |
| MDLZ | MONDELEZ INTL INC | 5,311 | $272K | 0.0% | $51.21 * | $44.56 | 0.0% | CL A | 609207105 |
| AVAV | AEROVIRONMENT INC | 3,399 | $271K | 0.0% | $79.73 * | $63.63 | +1.2% | COM | 008073108 |
| AIG | AMERICAN INTL GROUP INC | 8,618 | $269K | 0.0% | $31.21 * | $24.38 | 0.0% | COM | 026874784 |
| — | OSISKO GOLD ROYALTIES LTD | 26,806 | $268K | 0.0% | $10.00 | $10.14 | — | COM | 68827L101 |
| CMS | CMS ENERGY CORP | 4,593 | $268K | 0.0% | $58.35 * | $48.86 | 0.0% | COM | 125896100 |
| — | NATIONAL INSTRS CORP | 6,889 | $267K | 0.0% | $38.76 | $38.76 | — | COM | 636518102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 5,300 | $267K | 0.0% | $50.38 | — | — | Call | V7780T103 |
| FXE | INVESCO CURRENCYSHARES EURO | 2,500 | $265K | 0.0% | $106.00 | — | — | Put | 46138K103 |
| ABM | ABM INDS INC | 7,310 | $265K | 0.0% | $36.25 * | $29.12 | -0.6% | COM | 000957100 |
| GNK | GENCO SHIPPING & TRADING LTD | 42,000 | $264K | 0.0% | $6.29 * | $5.79 | 0.0% | SHS | Y2685T131 |
| DNLI | DENALI THERAPEUTICS INC | 10,909 | $264K | 0.0% | $24.20 * | $23.51 | 0.0% | COM | 24823R105 |
| WMT | WALMART INC | 2,198 | $263K | 0.0% | $119.65 * | $36.85 | +3.3% | COM | 931142103 |
| CYTK | CYTOKINETICS INC | 11,103 | $262K | 0.0% | $23.60 * | $16.87 | +11.2% | COM | 23282W605 |
| DLTR | DOLLAR TREE INC | 2,820 | $261K | 0.0% | $92.55 * | $83.41 | 0.0% | COM | 256746108 |
| FOX | FOX CORP | 9,731 | $261K | 0.0% | $26.82 * | $24.58 | 0.0% | CL B COM | 35137L204 |
| TROW | PRICE T ROWE GROUP INC | 2,104 | $260K | 0.0% | $123.57 * | $89.85 | 0.0% | COM | 74144T108 |
| SBSW | SIBANYE STILLWATER LTD | 30,000 | $260K | 0.0% | $8.67 | $4.73 | — | SPONSORED ADR | 82575P107 |
| NET | CLOUDFLARE INC | 7,200 | $259K | 0.0% | $35.97 * | $17.02 | +64.1% | Call | 18915M107 |
| SU | SUNCOR ENERGY INC | 15,300 | $258K | 0.0% | $16.86 * | $22.23 | -38.3% | COM | 867224107 |
| CVX | CHEVRON CORP | 2,888 | $258K | 0.0% | $89.34 * | $76.90 | -9.2% | COM | 166764100 |
| TFX | TELEFLEX INCORPORATED | 705 | $257K | 0.0% | $364.54 * | $333.76 | 0.0% | COM | 879369106 |
| EMR | EMERSON ELEC CO | 4,129 | $256K | 0.0% | $62.00 * | $50.28 | 0.0% | COM | 291011104 |
| CAG | CONAGRA BRANDS INC | 7,243 | $255K | 0.0% | $35.21 * | $25.55 | +2.6% | COM | 205887102 |
| PAYX | PAYCHEX INC | 3,361 | $255K | 0.0% | $75.87 * | $58.96 | 0.0% | COM | 704326107 |
| ACMR | ACM RESEARCH INC | 4,086 | $255K | 0.0% | $62.41 * | $10.68 | +53.7% | COM CL A | 00108J109 |
| INSW | INTERNATIONAL SEAWAYS INC | 15,525 | $254K | 0.0% | $16.36 * | $11.22 | +21.2% | COM | Y41053102 |
| BIGGQ | BIG LOTS INC | 6,032 | $253K | 0.0% | $41.94 * | $25.29 | 0.0% | COM | 089302103 |
| SPXL | DIREXION SHS ETF TR | 6,300 | $253K | 0.0% | $40.16 | — | — | Call | 25459W862 |
| — | AVALARA INC | 1,890 | $252K | 0.0% | $133.33 | $133.33 | — | COM | 05338G106 |
| FOXA | FOX CORP | 9,402 | $252K | 0.0% | $26.80 * | $25.10 | 0.0% | CL A COM | 35137L105 |
| — | NOBLE ENERGY INC | 27,849 | $250K | 0.0% | $8.98 | $8.98 | — | COM | 655044105 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,169 | $249K | 0.0% | $78.57 * | $110.74 | -16.7% | COM | 759351604 |
| SPOT | SPOTIFY TECHNOLOGY S A | 966 | $249K | 0.0% | $257.76 * | $137.58 | +24.6% | SHS | L8681T102 |
| ESI | ELEMENT SOLUTIONS INC | 22,826 | $248K | 0.0% | $10.86 * | $9.35 | -0.1% | COM | 28618M106 |
| YUMC | YUM CHINA HLDGS INC | 5,162 | $248K | 0.0% | $48.04 | $47.16 | 0.0% | COM | 98850P109 |
| MCRI | MONARCH CASINO & RESORT INC | 7,236 | $247K | 0.0% | $34.13 * | $33.12 | 0.0% | COM | 609027107 |
| LVS | LAS VEGAS SANDS CORP | 5,393 | $246K | 0.0% | $45.61 | $44.86 | 0.0% | COM | 517834107 |
| VISN | COMMSCOPE HLDG CO INC | 29,416 | $245K | 0.0% | $8.33 * | $17.70 | -44.2% | COM | 20337X109 |
| — | HERTZ GLOBAL HLDGS INC | 174,000 | $245K | 0.0% | $1.41 | — | — | Call | 42806J106 |
| IEF | ISHARES TR | 2,000 | $244K | 0.0% | $122.00 | $122.00 | — | BARCLAYS 7 10 YR | 464287440 |
| — | GLU MOBILE INC | 26,061 | $242K | 0.0% | $9.29 | $9.24 | — | COM | 379890106 |
| F | FORD MTR CO DEL | 39,600 | $241K | 0.0% | $6.09 | — | — | Put | 345370860 |
| WELL | WELLTOWER INC | 4,664 | $241K | 0.0% | $51.67 * | $53.60 | -22.1% | COM | 95040Q104 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,500 | $241K | 0.0% | $160.67 * | $136.08 | 0.0% | Put | 803607100 |
| XOP | SPDR SER TR | 4,600 | $240K | 0.0% | $52.17 | — | — | Put | 78468R556 |
| XRX | XEROX HOLDINGS CORP | 15,708 | $240K | 0.0% | $15.28 * | $22.00 | -21.6% | COM | 98421M106 |
| — | CABOT MICROELECTRONICS CORP | 1,720 | $240K | 0.0% | $139.53 | $114.29 | — | COM | 12709P103 |
| BJ | BJS WHSL CLUB HLDGS INC | 6,325 | $236K | 0.0% | $37.31 * | $30.71 | 0.0% | COM | 05550J101 |
| SON | SONOCO PRODS CO | 4,512 | $236K | 0.0% | $52.30 * | $40.46 | 0.0% | COM | 835495102 |
| TEX | TEREX CORP | 12,506 | $235K | 0.0% | $18.79 * | $17.34 | -8.2% | COM | 880779103 |
| — | KLX ENERGY SERVICS HOLDNGS I | 109,409 | $235K | 0.0% | $2.15 | $2.15 | — | COM | 48253L106 |
| — | SILK RD MED INC | 5,600 | $235K | 0.0% | $41.96 | $41.96 | — | COM | 82710M100 |
| — | CENTURYLINK INC | 23,402 | $235K | 0.0% | $10.04 | $12.55 | — | COM | 156700106 |
| — | INOVIO PHARMACEUTICALS INC | 8,700 | $234K | 0.0% | $26.90 | $7.00 | — | Call | 45773H201 |
| ESTC | ELASTIC N V | 2,538 | $234K | 0.0% | $92.20 * | $72.44 | +0.8% | ORD SHS | N14506104 |
| AOS | SMITH A O CORP | 4,907 | $231K | 0.0% | $47.08 * | $39.47 | 0.0% | COM | 831865209 |
| AON | AON PLC | 1,200 | $231K | 0.0% | $192.50 | — | — | Put | G0403H108 |
| SOHU | SOHU COM LTD | 24,877 | $229K | 0.0% | $9.21 | $9.21 | — | SPONSORED ADS | 83410S108 |
| BTG | B2GOLD CORP | 40,000 | $228K | 0.0% | $5.70 * | $3.18 | +26.8% | COM | 11777Q209 |
| RL | RALPH LAUREN CORP | 3,119 | $226K | 0.0% | $72.46 * | $69.69 | -4.6% | CL A | 751212101 |
| DECK | DECKERS OUTDOOR CORP | 1,145 | $225K | 0.0% | $196.51 * | $27.55 | 0.0% | COM | 243537107 |
| AXP | AMERICAN EXPRESS CO | 2,364 | $225K | 0.0% | $95.18 * | $85.61 | 0.0% | COM | 025816109 |
| MSFT | MICROSOFT CORP | 1,100 | $224K | 0.0% | $203.64 * | $132.84 | +30.3% | Put | 594918104 |
| AVB | AVALONBAY CMNTYS INC | 1,451 | $224K | 0.0% | $154.38 * | $129.64 | 0.0% | COM | 053484101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,602 | $224K | 0.0% | $139.83 * | $123.87 | +5.6% | COM | 874054109 |
| — | PDC ENERGY INC | 17,849 | $222K | 0.0% | $12.44 | $12.44 | — | COM | 69327R101 |
| AVTR | AVANTOR INC | 12,979 | $221K | 0.0% | $17.03 * | $16.28 | 0.0% | COM | 05352A100 |
| AMP | AMERIPRISE FINL INC | 1,470 | $221K | 0.0% | $150.34 * | $116.82 | 0.0% | COM | 03076C106 |
| SHOO | MADDEN STEVEN LTD | 8,940 | $221K | 0.0% | $24.72 * | $20.97 | 0.0% | COM | 556269108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 2,800 | $219K | 0.0% | $78.21 * | $66.19 | 0.0% | Call | 90400D108 |
| HCC | WARRIOR MET COAL INC | 14,238 | $219K | 0.0% | $15.38 * | $13.62 | 0.0% | COM | 93627C101 |
| — | AERIE PHARMACEUTICALS INC | 14,786 | $218K | 0.0% | $14.74 | $21.69 | — | COM | 00771V108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 4,085 | $218K | 0.0% | $53.37 * | $46.30 | 0.0% | COM | 00847X104 |
| DPZ | DOMINOS PIZZA INC | 584 | $216K | 0.0% | $369.86 * | $342.81 | +0.3% | COM | 25754A201 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,500 | $216K | 0.0% | $61.71 * | $54.61 | 0.0% | Put | 75513E101 |
| NUS | NU SKIN ENTERPRISES INC | 5,647 | $216K | 0.0% | $38.25 * | $27.30 | -3.2% | CL A | 67018T105 |
| TPR | TAPESTRY INC | 16,272 | $216K | 0.0% | $13.27 * | $12.54 | 0.0% | COM | 876030107 |
| TSN | TYSON FOODS INC | 3,600 | $215K | 0.0% | $59.72 | — | — | Call | 902494103 |
| KSS | KOHLS CORP | 10,300 | $214K | 0.0% | $20.78 * | $19.27 | 0.0% | Call | 500255104 |
| HROW | HARROW HEALTH INC | 40,800 | $213K | 0.0% | $5.22 * | $6.10 | -19.4% | Call | 415858109 |
| AR | ANTERO RESOURCES CORP | 83,761 | $213K | 0.0% | $2.54 * | $2.57 | +1.9% | COM | 03674X106 |
| BRO | BROWN & BROWN INC | 5,193 | $212K | 0.0% | $40.82 * | $37.12 | 0.0% | COM | 115236101 |
| WFC | WELLS FARGO CO | 8,200 | $210K | 0.0% | $25.61 * | $23.98 | 0.0% | Call | 949746101 |
| PYPL | PAYPAL HLDGS INC | 1,200 | $209K | 0.0% | $174.17 * | $105.51 | +30.7% | Put | 70450Y103 |
| OKTA | OKTA INC | 1,046 | $209K | 0.0% | $199.81 * | $169.77 | 0.0% | CL A | 679295105 |
| — | HUDSON PAC PPTYS INC | 8,305 | $209K | 0.0% | $25.17 | $25.41 | — | COM | 444097109 |
| BA | BOEING CO | 1,142 | $209K | 0.0% | $183.01 * | $153.71 | 0.0% | COM | 097023105 |
| — | GENERAL ELECTRIC CO | 30,297 | $207K | 0.0% | $6.83 | $6.83 | — | COM | 369604103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,622 | $207K | 0.0% | $78.95 * | $63.73 | +3.6% | COM | 12541W209 |
| FTCHQ | FARFETCH LTD | 11,994 | $207K | 0.0% | $17.26 * | $13.56 | 0.0% | ORD SH CL A | 30744W107 |
| — | BHP GROUP PLC | 5,000 | $206K | 0.0% | $41.20 | $41.20 | — | SPONSORED ADR | 05545E209 |
| HUBB | HUBBELL INC | 1,647 | $206K | 0.0% | $125.08 * | $110.23 | 0.0% | COM | 443510607 |
| — | TSAKOS ENERGY NAVIGATION LTD | 102,411 | $206K | 0.0% | $2.01 | $3.56 | — | SHS | G9108L108 |
| CNO | CNO FINL GROUP INC | 13,209 | $206K | 0.0% | $15.60 * | $14.24 | -14.7% | COM | 12621E103 |
| — | EVERBRIDGE INC | 1,477 | $204K | 0.0% | $138.12 | $123.77 | — | COM | 29978A104 |
| KIM | KIMCO RLTY CORP | 15,849 | $204K | 0.0% | $12.87 * | $9.97 | -11.7% | COM | 49446R109 |
| — | JUNIPER NETWORKS INC | 8,900 | $203K | 0.0% | $22.81 | $24.78 | — | Call | 48203R104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,800 | $200K | 0.0% | $111.11 * | $109.62 | -26.8% | Call | 22410J106 |
| YUM | YUM BRANDS INC | 2,283 | $198K | 0.0% | $86.73 * | $76.84 | 0.0% | COM | 988498101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,035 | $195K | 0.0% | $95.82 * | $83.71 | 0.0% | COM | 127387108 |
| TRGP | TARGA RES CORP | 9,737 | $195K | 0.0% | $20.03 * | $26.12 | -48.6% | COM | 87612G101 |
| — | LINDE PLC | 913 | $194K | 0.0% | $212.49 | $212.49 | — | SHS | G5494J103 |
| MAC | MACERICH CO | 21,556 | $193K | 0.0% | $8.95 | $8.95 | — | COM | 554382101 |
| PLNT | PLANET FITNESS INC | 3,176 | $192K | 0.0% | $60.45 | $69.73 | -13.9% | CL A | 72703H101 |
| LQDT | LIQUIDITY SERVICES INC | 32,033 | $191K | 0.0% | $5.96 * | $5.30 | 0.0% | COM | 53635B107 |
| AXP | AMERICAN EXPRESS CO | 2,000 | $190K | 0.0% | $95.00 * | $85.61 | 0.0% | Call | 025816109 |
| DE | DEERE & CO | 1,200 | $189K | 0.0% | $157.50 * | $143.72 | -6.6% | COM | 244199105 |
| IP | INTL PAPER CO | 5,359 | $189K | 0.0% | $35.27 * | $24.80 | 0.0% | COM | 460146103 |
| PBF | PBF ENERGY INC | 18,500 | $189K | 0.0% | $10.22 * | $23.81 | -58.0% | Put | 69318G106 |
| EUFN | ISHARES TR | 13,300 | $189K | 0.0% | $14.21 | $14.21 | — | MSCI EURO FL ETF | 464289180 |
| — | NEKTAR THERAPEUTICS | 8,078 | $187K | 0.0% | $23.15 | $23.15 | — | COM | 640268108 |
| RCUS | ARCUS BIOSCIENCES INC | 7,558 | $187K | 0.0% | $24.74 * | $12.44 | +117.0% | COM | 03969F109 |
| — | QURATE RETAIL INC | 19,576 | $186K | 0.0% | $9.50 | $6.28 | — | COM SER A | 74915M100 |
| DSSI | DIAMOND S SHIPPING INC | 23,323 | $186K | 0.0% | $7.97 | $14.92 | — | COM | Y20676105 |
| APOG | APOGEE ENTERPRISES INC | 8,014 | $185K | 0.0% | $23.08 * | $17.92 | 0.0% | COM | 037598109 |
| MKL | MARKEL CORP | 200 | $185K | 0.0% | $925.00 | — | — | Put | 570535104 |
| UNFI | UNITED NAT FOODS INC | 10,178 | $185K | 0.0% | $18.18 * | $15.00 | 0.0% | COM | 911163103 |
| GTLS | CHART INDS INC | 3,817 | $185K | 0.0% | $48.47 * | $48.45 | -24.3% | COM PAR $0.01 | 16115Q308 |
| MCD | MCDONALDS CORP | 1,000 | $184K | 0.0% | $184.00 * | $161.00 | 0.0% | Put | 580135101 |
| MTG | MGIC INVT CORP WIS | 22,367 | $183K | 0.0% | $8.18 * | $9.68 | -22.7% | COM | 552848103 |
| BXP | BOSTON PPTYS LTD PARTNERSHIP | 2,001 | $181K | 0.0% | $90.45 * | $68.07 | 0.0% | COM | 101121101 |
| MDB | MONGODB INC | 800 | $181K | 0.0% | $226.25 * | $147.67 | +25.4% | Call | 60937P106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 700 | $181K | 0.0% | $258.57 * | $137.58 | +24.6% | Call | L8681T102 |
| WMT | WALMART INC | 1,500 | $180K | 0.0% | $120.00 * | $36.85 | +3.3% | Call | 931142103 |
| DIS | DISNEY WALT CO | 1,615 | $180K | 0.0% | $111.46 * | $130.23 | -17.2% | COM DISNEY | 254687106 |
| XPO | XPO LOGISTICS INC | 2,317 | $179K | 0.0% | $77.26 * | $23.94 | 0.0% | COM | 983793100 |
| — | GRITSTONE ONCOLOGY INC | 26,924 | $179K | 0.0% | $6.65 | $6.65 | — | COM | 39868T105 |
| GLD | SPDR GOLD TR | 1,069 | $179K | 0.0% | $167.45 | $147.13 | — | GOLD SHS | 78463V107 |
| OGS | ONE GAS INC | 2,309 | $178K | 0.0% | $77.09 * | $80.79 | 0.0% | COM | 68235P108 |
| — | FIBROGEN INC | 4,400 | $178K | 0.0% | $40.45 | $40.45 | — | COM | 31572Q808 |
| SPG | SIMON PPTY GROUP INC | 2,600 | $178K | 0.0% | $68.46 | — | — | Call | 828806109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 1,800 | $176K | 0.0% | $97.78 * | $76.87 | 0.0% | Call | 681116109 |
| LYFT | LYFT INC | 5,244 | $173K | 0.0% | $32.99 * | $31.62 | 0.0% | CL A COM | 55087P104 |
| RNG | RINGCENTRAL INC | 608 | $173K | 0.0% | $284.54 * | $161.78 | +56.3% | CL A | 76680R206 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 7,872 | $172K | 0.0% | $21.85 | $20.81 | — | SHS CL A | G5480U104 |
| MMM | 3M CO | 1,100 | $172K | 0.0% | $156.36 | — | — | Call | 88579Y101 |
| O | REALTY INCOME CORP | 2,873 | $171K | 0.0% | $59.52 * | $40.14 | 0.0% | COM | 756109104 |
| BWXT | BWX TECHNOLOGIES INC | 3,020 | $171K | 0.0% | $56.62 * | $52.20 | -0.1% | COM | 05605H100 |
| — | PORTOLA PHARMACEUTICALS INC | 9,500 | $171K | 0.0% | $18.00 | $17.99 | — | Call | 737010108 |
| UPRO | PROSHARES TR | 4,000 | $170K | 0.0% | $42.50 | — | — | Call | 74347X864 |
| SF | STIFEL FINL CORP | 3,577 | $170K | 0.0% | $47.53 * | $31.90 | -14.0% | COM | 860630102 |
| — | CHEMBIO DIAGNOSTICS INC | 52,252 | $170K | 0.0% | $3.25 | $3.25 | — | COM | 163572209 |
| CCI | CROWN CASTLE INTL CORP | 1,011 | $169K | 0.0% | $167.16 * | $125.06 | 0.0% | COM | 22822V101 |
| MCK | MCKESSON CORP | 1,102 | $169K | 0.0% | $153.36 * | $138.02 | +0.9% | COM | 58155Q103 |
| — | AVADEL PHARMACEUTICALS PLC | 20,815 | $168K | 0.0% | $8.07 | $8.07 | — | SPONSORED ADR | 05337M104 |
| SAIA | SAIA INC | 1,500 | $167K | 0.0% | $111.33 | — | — | Put | 78709Y105 |
| AWK | AMERICAN WTR WKS CO INC | 1,300 | $167K | 0.0% | $128.46 * | $111.91 | 0.0% | Put | 030420103 |
| FICO | FAIR ISAAC CORP | 400 | $167K | 0.0% | $417.50 | — | — | Call | 303250104 |
| EXR | EXTRA SPACE STORAGE INC | 1,794 | $166K | 0.0% | $92.53 * | $75.42 | -0.6% | COM | 30225T102 |
| PEN | PENUMBRA INC | 922 | $165K | 0.0% | $178.96 * | $173.55 | 0.0% | COM | 70975L107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,306 | $163K | 0.0% | $49.30 * | $45.11 | -8.9% | COM | 744573106 |
| BILL | BILL COM HLDGS INC | 1,800 | $162K | 0.0% | $90.00 * | $45.41 | +41.8% | Put | 090043100 |
| — | 58 COM INC | 3,000 | $162K | 0.0% | $54.00 | $54.00 | — | SPON ADR REP A | 31680Q104 |
| WRAP | WRAP TECHNOLOGIES INC | 15,449 | $162K | 0.0% | $10.49 * | $5.99 | 0.0% | COM | 98212N107 |
| — | ACCELERON PHARMA INC | 1,696 | $162K | 0.0% | $95.52 | $95.52 | — | COM | 00434H108 |
| LQD | ISHARES TR | 1,200 | $161K | 0.0% | $134.17 | $120.10 | — | IBOXX INV CP ETF | 464287242 |
| SJM | SMUCKER J M CO | 1,524 | $161K | 0.0% | $105.64 * | $93.45 | 0.0% | COM | 832696405 |
| BKNG | BOOKING HOLDINGS INC | 100 | $159K | 0.0% | $1590.00 | — | — | Put | 09857L108 |
| — | CLOUDERA INC | 12,500 | $159K | 0.0% | $12.72 | $11.74 | — | Put | 18914U100 |
| W | WAYFAIR INC | 800 | $158K | 0.0% | $197.50 * | $149.57 | 0.0% | Put | 94419L101 |
| DVN | DEVON ENERGY CORP | 13,914 | $158K | 0.0% | $11.36 * | $8.39 | 0.0% | COM | 25179M103 |
| KBE | SPDR SER TR | 5,000 | $158K | 0.0% | $31.60 | — | — | Call | 78464A797 |
| — | VIRGIN GALACTIC HOLDINGS INC | 9,700 | $158K | 0.0% | $16.29 | — | — | Call | 92766K106 |
| DAL | DELTA AIR LINES INC DEL | 5,600 | $157K | 0.0% | $28.04 * | $24.75 | 0.0% | Call | 247361702 |
| BEAM | BEAM THERAPEUTICS INC | 5,600 | $157K | 0.0% | $28.04 * | $21.55 | 0.0% | COM | 07373V105 |
| OXY | OCCIDENTAL PETE CORP | 8,600 | $157K | 0.0% | $18.26 * | $14.81 | 0.0% | Call | 674599105 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 2,128 | $156K | 0.0% | $73.31 | $73.31 | — | COM | G11196105 |
| AGO | ASSURED GUARANTY LTD | 6,402 | $156K | 0.0% | $24.37 | $32.25 | -23.2% | COM | G0585R106 |
| WAT | WATERS CORP | 867 | $156K | 0.0% | $179.93 * | $189.00 | 0.0% | COM | 941848103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 1,574 | $154K | 0.0% | $97.84 * | $76.87 | 0.0% | COM | 681116109 |
| ARVN | ARVINAS INC | 4,600 | $154K | 0.0% | $33.48 * | $42.45 | 0.0% | COM | 04335A105 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 71,682 | $153K | 0.0% | $2.13 | $2.13 | — | COM SER A | 531465102 |
| — | GOL LINHAS AEREAS INTELIGENT | 22,600 | $153K | 0.0% | $6.77 | — | — | Call | 38045R206 |
| UMBF | UMB FINL CORP | 2,944 | $152K | 0.0% | $51.63 * | $56.43 | -13.1% | COM | 902788108 |
| — | LEAP THERAPEUTICS INC | 72,727 | $152K | 0.0% | $2.09 | $2.09 | — | COM | 52187K101 |
| — | DIREXION SHS ETF TR | 10,800 | $151K | 0.0% | $13.98 | — | — | Call | 25460E885 |
| — | SYROS PHARMACEUTICALS INC | 14,200 | $151K | 0.0% | $10.63 | $10.63 | — | COM | 87184Q107 |
| FHB | FIRST HAWAIIAN INC | 8,730 | $151K | 0.0% | $17.30 * | $15.39 | -16.0% | COM | 32051X108 |
| BHF | BRIGHTHOUSE FINL INC | 5,396 | $150K | 0.0% | $27.80 | $27.57 | 0.0% | COM | 10922N103 |
| — | DECIPHERA PHARMACEUTICALS IN | 2,500 | $149K | 0.0% | $59.60 | $59.60 | — | COM | 24344T101 |
| — | PROOFPOINT INC | 1,342 | $149K | 0.0% | $111.03 | $111.03 | — | COM | 743424103 |
| EEFT | EURONET WORLDWIDE INC | 1,542 | $148K | 0.0% | $95.98 * | $92.52 | -0.2% | COM | 298736109 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 3,961 | $147K | 0.0% | $37.11 * | $37.50 | -5.8% | SHS | G8060N102 |
| — | OASIS PETROLEUM INC | 194,164 | $146K | 0.0% | $0.75 | $10.57 | — | COM | 674215108 |
| — | APTIV PLC | 1,857 | $145K | 0.0% | $78.08 | $78.08 | — | SHS | G6095L109 |
| ICUI | ICU MED INC | 786 | $145K | 0.0% | $184.48 * | $198.63 | 0.0% | COM | 44930G107 |
| ATO | ATMOS ENERGY CORP | 1,456 | $145K | 0.0% | $99.59 * | $83.17 | +5.3% | COM | 049560105 |
| — | CATALENT INC | 1,984 | $145K | 0.0% | $73.08 | $55.23 | — | COM | 148806102 |
| WAB | WABTEC | 2,523 | $145K | 0.0% | $57.47 * | $54.81 | 0.0% | COM | 929740108 |
| — | 111 INC | 22,746 | $144K | 0.0% | $6.33 | $6.59 | — | ADS | 68247Q102 |
| — | AMERICAN EQTY INVT LIFE HLD | 5,796 | $143K | 0.0% | $24.67 | $27.90 | — | COM | 025676206 |
| — | CREDIT SUISSE GROUP | 13,900 | $143K | 0.0% | $10.29 | $10.29 | — | SPONSORED ADR | 225401108 |
| — | MERUS N V | 8,800 | $142K | 0.0% | $16.14 | $16.14 | — | COM | N5749R100 |
| ADNT | ADIENT PLC | 8,622 | $142K | 0.0% | $16.47 * | $17.74 | -14.3% | ORD SHS | G0084W101 |
| MRNA | MODERNA INC | 2,200 | $141K | 0.0% | $64.09 | — | — | Put | 60770K107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,592 | $141K | 0.0% | $30.71 * | $21.23 | 0.0% | FNF GROUP COM | 31620R303 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,199 | $141K | 0.0% | $117.60 * | $114.15 | 0.0% | COM | 109194100 |
| — | DONNELLEY R R & SONS CO | 118,393 | $141K | 0.0% | $1.19 | $1.19 | — | COM | 257867200 |
| TGT | TARGET CORP | 1,166 | $140K | 0.0% | $120.07 * | $99.83 | -1.6% | COM | 87612E106 |
| VTR | VENTAS INC | 3,830 | $140K | 0.0% | $36.55 * | $32.52 | -17.1% | COM | 92276F100 |
| AA | ALCOA CORP | 12,400 | $139K | 0.0% | $11.21 * | $14.04 | -39.2% | Call | 013872106 |
| — | ETF MANAGERS TR | 10,784 | $139K | 0.0% | $12.89 | $12.93 | — | ETFMG ALTR HRVST | 26924G508 |
| — | GUESS INC | 14,392 | $139K | 0.0% | $9.66 | $10.69 | — | COM | 401617105 |
| — | L BRANDS INC | 9,257 | $139K | 0.0% | $15.02 | $15.02 | — | COM | 501797104 |
| TALO | TALOS ENERGY INC | 15,000 | $138K | 0.0% | $9.20 * | $10.41 | 0.0% | COM | 87484T108 |
| WDAY | WORKDAY INC | 738 | $138K | 0.0% | $186.99 * | $161.65 | 0.0% | CL A | 98138H101 |
| IDCC | INTERDIGITAL INC | 2,443 | $138K | 0.0% | $56.49 * | $54.08 | -1.7% | COM | 45867G101 |
| MKTX | MARKETAXESS HLDGS INC | 276 | $138K | 0.0% | $500.00 * | $361.60 | +21.1% | COM | 57060D108 |
| EPC | EDGEWELL PERS CARE CO | 4,353 | $136K | 0.0% | $31.24 * | $26.31 | -2.9% | COM | 28035Q102 |
| — | SL GREEN RLTY CORP | 2,749 | $135K | 0.0% | $49.11 | $43.01 | — | COM | 78440X101 |
| — | QUIDEL CORP | 604 | $135K | 0.0% | $223.51 | $223.51 | — | COM | 74838J101 |
| GLOB | GLOBANT S A | 900 | $135K | 0.0% | $150.00 | — | — | Put | L44385109 |
| BRX | BRIXMOR PPTY GROUP INC | 10,488 | $134K | 0.0% | $12.78 | $19.09 | — | COM | 11120U105 |
| CUBE | CUBESMART | 4,956 | $134K | 0.0% | $27.04 | $27.04 | — | COM | 229663109 |
| CMBT | EURONAV NV ANTWERPEN | 16,500 | $134K | 0.0% | $8.12 * | $4.87 | +3.1% | SHS | B38564108 |
| STLD | STEEL DYNAMICS INC | 5,067 | $132K | 0.0% | $26.05 * | $25.33 | -11.0% | COM | 858119100 |
| VIAV | VIAVI SOLUTIONS INC | 10,282 | $131K | 0.0% | $12.74 * | $11.99 | 0.0% | COM | 925550105 |
| VIR | VIR BIOTECHNOLOGY INC | 3,200 | $131K | 0.0% | $40.94 * | $33.56 | 0.0% | COM | 92764N102 |
| ZS | ZSCALER INC | 1,200 | $131K | 0.0% | $109.17 * | $81.89 | +1.5% | Put | 98980G102 |
| FIVN | FIVE9 INC | 1,173 | $130K | 0.0% | $110.83 * | $97.33 | 0.0% | COM | 338307101 |
| FINV | FINVOLUTION GROUP | 71,702 | $130K | 0.0% | $1.81 | $1.81 | — | SPONSORED ADS | 31810T101 |
| PII | POLARIS INC | 1,400 | $130K | 0.0% | $92.86 * | $87.42 | -12.8% | COM | 731068102 |
| — | CANOPY GROWTH CORP | 8,000 | $129K | 0.0% | $16.13 | — | — | Call | 138035100 |
| APLS | APELLIS PHARMACEUTICALS INC | 3,956 | $129K | 0.0% | $32.61 | $35.12 | -8.6% | COM | 03753U106 |
| — | DISCOVERY INC | 6,645 | $128K | 0.0% | $19.26 | $24.68 | — | COM SER C | 25470F302 |
| FIS | FIDELITY NATL INFORMATION SV | 951 | $128K | 0.0% | $134.60 * | $116.75 | 0.0% | COM | 31620M106 |
| TRN | TRINITY INDS INC | 6,000 | $128K | 0.0% | $21.33 | — | — | Call | 896522109 |
| CPA | COPA HOLDINGS SA | 2,493 | $126K | 0.0% | $50.54 * | $45.46 | -13.7% | CL A | P31076105 |
| HII | HUNTINGTON INGALLS INDS INC | 722 | $126K | 0.0% | $174.52 * | $163.22 | 0.0% | COM | 446413106 |
| OGE | OGE ENERGY CORP | 4,160 | $126K | 0.0% | $30.29 * | $30.91 | 0.0% | COM | 670837103 |
| — | DIREXION SHS ETF TR | 7,100 | $126K | 0.0% | $17.75 | — | — | Call | 25460E133 |
| TDS | TELEPHONE & DATA SYS INC | 6,354 | $126K | 0.0% | $19.83 * | $23.35 | -18.1% | COM | 879433829 |
| PKG | PACKAGING CORP AMER | 1,246 | $124K | 0.0% | $99.52 * | $80.20 | 0.0% | COM | 695156109 |
| CE | CELANESE CORP DEL | 1,427 | $123K | 0.0% | $86.19 * | $90.84 | -17.1% | COM | 150870103 |
| IRBTQ | IROBOT CORP | 1,464 | $123K | 0.0% | $84.02 * | $49.05 | +34.2% | COM | 462726100 |
| VYX | NCR CORP | 7,084 | $123K | 0.0% | $17.36 * | $13.29 | -13.8% | COM | 62886E108 |
| — | NANOSTRING TECHNOLOGIES INC | 4,189 | $123K | 0.0% | $29.36 | $29.36 | — | COM | 63009R109 |
| RPM | RPM INTL INC | 1,634 | $123K | 0.0% | $75.28 * | $72.33 | -3.9% | COM | 749685103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,002 | $123K | 0.0% | $122.75 * | $108.45 | 0.0% | COM | 459506101 |
| NOC | NORTHROP GRUMMAN CORP | 400 | $123K | 0.0% | $307.50 * | $317.67 | -6.0% | Call | 666807102 |
| QURE | UNIQURE NV | 2,700 | $122K | 0.0% | $45.19 * | $59.06 | 0.0% | SHS | N90064101 |
| BNTX | BIONTECH SE | 1,833 | $122K | 0.0% | $66.56 | $66.56 | — | SPONSORED ADS | 09075V102 |
| URBN | URBAN OUTFITTERS INC | 7,932 | $121K | 0.0% | $15.25 * | $17.14 | 0.0% | COM | 917047102 |
| — | SVB FINANCIAL GROUP | 560 | $121K | 0.0% | $216.07 | $202.68 | — | COM | 78486Q101 |
| PTON | PELOTON INTERACTIVE INC | 2,100 | $121K | 0.0% | $57.62 * | $33.23 | +24.5% | Put | 70614W100 |
| GLW | CORNING INC | 4,678 | $121K | 0.0% | $25.87 * | $19.40 | 0.0% | COM | 219350105 |
| — | GAIN CAP HLDGS INC | 19,978 | $120K | 0.0% | $6.01 | $5.58 | — | COM | 36268W100 |
| ALK | ALASKA AIR GROUP INC | 3,323 | $120K | 0.0% | $36.11 * | $66.08 | -50.7% | COM | 011659109 |
| ADSK | AUTODESK INC | 500 | $120K | 0.0% | $240.00 * | $177.72 | +10.6% | Put | 052769106 |
| ADT | ADT INC DEL | 15,018 | $120K | 0.0% | $7.99 * | $5.55 | +2.8% | COM | 00090Q103 |
| BAP | CREDICORP LTD | 900 | $120K | 0.0% | $133.33 * | $162.02 | -19.7% | Call | G2519Y108 |
| PENN | PENN NATL GAMING INC | 3,900 | $119K | 0.0% | $30.51 | — | — | Put | 707569109 |
| PGR | PROGRESSIVE CORP OHIO | 1,464 | $117K | 0.0% | $79.92 * | $66.35 | 0.0% | COM | 743315103 |
| EWW | ISHARES INC | 3,639 | $116K | 0.0% | $31.88 | $31.88 | — | MSCI MEXICO ETF | 464286822 |
| — | M D C HLDGS INC | 3,262 | $116K | 0.0% | $35.56 | $35.56 | — | COM | 552676108 |
| V | VISA INC | 600 | $116K | 0.0% | $193.33 * | $174.83 | +0.4% | Call | 92826C839 |
| KEY | KEYCORP | 9,524 | $116K | 0.0% | $12.18 * | $8.82 | 0.0% | COM | 493267108 |
| — | TECH DATA CORP | 800 | $116K | 0.0% | $145.00 | $142.13 | — | Put | 878237106 |
| SMH | VANECK VECTORS ETF TR | 744 | $114K | 0.0% | $153.23 | $117.13 | — | SEMICONDUCTOR ET | 92189F676 |
| — | ALLETE INC | 2,088 | $114K | 0.0% | $54.60 | $54.62 | — | COM | 018522300 |
| BP | BP PLC | 4,900 | $114K | 0.0% | $23.27 | $38.61 | — | Call | 055622104 |
| REXR | REXFORD INDL RLTY INC | 2,742 | $114K | 0.0% | $41.58 | $41.58 | — | COM | 76169C100 |
| — | CO-DIAGNOSTICS INC | 5,900 | $114K | 0.0% | $19.32 | $18.75 | — | Call | 189763105 |
| AXTA | AXALTA COATING SYS LTD | 5,057 | $114K | 0.0% | $22.54 * | $21.55 | -5.1% | COM | G0750C108 |
| SU | SUNCOR ENERGY INC | 6,700 | $113K | 0.0% | $16.87 * | $22.23 | -38.3% | Call | 867224107 |
| TLYS | TILLYS INC | 19,978 | $113K | 0.0% | $5.66 * | $4.55 | 0.0% | CL A | 886885102 |
| — | TIVITY HEALTH INC | 9,979 | $113K | 0.0% | $11.32 | $11.32 | — | COM | 88870R102 |
| — | ATHENEX INC | 8,229 | $113K | 0.0% | $13.73 | $15.08 | — | COM | 04685N103 |
| — | INTRA CELLULAR THERAPIES INC | 4,400 | $113K | 0.0% | $25.68 | — | — | Call | 46116X101 |
| — | PROSHARES TR | 5,000 | $112K | 0.0% | $22.40 | $24.74 | — | SHORT S&P 500 NE | 74347B425 |
| HAL | HALLIBURTON CO | 8,600 | $112K | 0.0% | $13.02 * | $9.78 | 0.0% | Call | 406216101 |
| — | MEI PHARMA INC | 27,095 | $112K | 0.0% | $4.13 | $4.13 | — | COM | 55279B202 |
| — | ARENA PHARMACEUTICALS INC | 1,757 | $111K | 0.0% | $63.18 | $63.18 | — | COM | 040047607 |
| CCK | CROWN HLDGS INC | 1,700 | $111K | 0.0% | $65.29 * | $59.79 | 0.0% | Call | 228368106 |
| FULC | FULCRUM THERAPEUTICS INC | 6,073 | $111K | 0.0% | $18.28 * | $15.75 | 0.0% | COM | 359616109 |
| RGLD | ROYAL GOLD INC | 884 | $110K | 0.0% | $124.43 * | $99.08 | +21.9% | COM | 780287108 |
| — | RIGEL PHARMACEUTICALS INC | 60,000 | $110K | 0.0% | $1.83 | $1.83 | — | COM | 766559603 |
| CGNX | COGNEX CORP | 1,842 | $110K | 0.0% | $59.72 * | $51.16 | 0.0% | COM | 192422103 |
| SEIC | SEI INVTS CO | 2,008 | $110K | 0.0% | $54.78 * | $48.36 | 0.0% | COM | 784117103 |
| WIX | WIX COM LTD | 429 | $110K | 0.0% | $256.41 * | $130.58 | +35.8% | SHS | M98068105 |
| MPT | MEDICAL PPTYS TRUST INC | 5,823 | $109K | 0.0% | $18.72 | $19.36 | — | COM | 58463J304 |
| GMED | GLOBUS MED INC | 2,282 | $109K | 0.0% | $47.77 | $48.24 | 0.0% | CL A | 379577208 |
| DG | DOLLAR GEN CORP | 571 | $109K | 0.0% | $190.89 * | $167.17 | 0.0% | COM | 256677105 |
| ON | ON SEMICONDUCTOR CORP | 5,448 | $108K | 0.0% | $19.82 * | $16.29 | 0.0% | COM | 682189105 |
| WEX | WEX INC | 655 | $108K | 0.0% | $164.89 * | $188.65 | -27.3% | COM | 96208T104 |
| PM | PHILIP MORRIS INTL INC | 1,543 | $108K | 0.0% | $69.99 * | $54.79 | 0.0% | COM | 718172109 |
| ROK | ROCKWELL AUTOMATION INC | 508 | $108K | 0.0% | $212.60 * | $175.54 | 0.0% | COM | 773903109 |
| CHRS | COHERUS BIOSCIENCES INC | 6,000 | $107K | 0.0% | $17.83 * | $16.93 | 0.0% | COM | 19249H103 |
| KN | KNOWLES CORP | 6,992 | $107K | 0.0% | $15.30 * | $20.42 | -27.0% | COM | 49926D109 |
| JNUG | DIREXION SHS ETF TR | 1,200 | $107K | 0.0% | $89.17 | — | — | Put | 25460G831 |
| SBAC | SBA COMMUNICATIONS CORP | 358 | $107K | 0.0% | $298.88 * | $274.07 | 0.0% | CL A | 78410G104 |
| WWW | WOLVERINE WORLD WIDE INC | 4,484 | $107K | 0.0% | $23.86 * | $17.75 | 0.0% | COM | 978097103 |
| ACGL | ARCH CAP GROUP LTD | 3,737 | $107K | 0.0% | $28.63 * | $31.03 | -15.3% | ORD | G0450A105 |
| INVH | INVITATION HOMES INC | 3,855 | $106K | 0.0% | $27.50 * | $21.22 | 0.0% | COM | 46187W107 |
| — | BIOXCEL THERAPEUTICS INC | 2,000 | $106K | 0.0% | $53.00 | — | — | Call | 09075P105 |
| — | LINDE PLC | 500 | $106K | 0.0% | $212.00 | $212.49 | — | Call | G5494J103 |
| — | RUTHS HOSPITALITY GROUP INC | 13,000 | $106K | 0.0% | $8.15 | $8.15 | — | COM | 783332109 |
| DFEN | DIREXION SHS ETF TR | 8,500 | $105K | 0.0% | $12.35 | — | — | Call | 25460E661 |
| — | CAESARS ENTMT CORP | 2,600 | $104K | 0.0% | $40.00 | $12.13 | — | Call | 127686103 |
| PB | PROSPERITY BANCSHARES INC | 1,744 | $104K | 0.0% | $59.63 * | $48.01 | 0.0% | COM | 743606105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 9,604 | $104K | 0.0% | $10.83 * | $10.59 | -13.5% | COM | 03823U102 |
| PSX | PHILLIPS 66 | 1,436 | $103K | 0.0% | $71.73 * | $56.22 | 0.0% | COM | 718546104 |
| — | SIRIUS XM HOLDINGS INC | 17,385 | $102K | 0.0% | $5.87 | $5.87 | — | COM | 82968B103 |
| PCG | PG&E CORP | 11,500 | $102K | 0.0% | $8.87 * | $10.77 | 0.0% | Call | 69331C108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,253 | $102K | 0.0% | $45.27 * | $61.41 | -47.4% | COM | 018581108 |
| — | DADA NEXUS LTD | 4,586 | $102K | 0.0% | $22.24 | $22.24 | — | ADS | 23344D108 |
| FR | FIRST INDL RLTY TR INC | 2,650 | $102K | 0.0% | $38.49 | $38.49 | — | COM | 32054K103 |
| TNDM | TANDEM DIABETES CARE INC | 1,031 | $102K | 0.0% | $98.93 * | $79.79 | 0.0% | COM | 875372203 |
| CLVT | CLARIVATE PLC | 4,550 | $102K | 0.0% | $22.42 | $15.44 | +46.3% | ORD SHS | G21810109 |
| SMTC | SEMTECH CORP | 1,955 | $102K | 0.0% | $52.17 * | $46.80 | 0.0% | COM | 816850101 |
| ULTA | ULTA BEAUTY INC | 500 | $102K | 0.0% | $204.00 | — | — | Call | 90384S303 |
| CORT | CORCEPT THERAPEUTICS INC | 5,978 | $101K | 0.0% | $16.90 * | $13.96 | +0.6% | COM | 218352102 |
| IDA | IDACORP INC | 1,153 | $101K | 0.0% | $87.60 * | $90.25 | 0.0% | COM | 451107106 |
| — | REALPAGE INC | 1,546 | $101K | 0.0% | $65.33 | $65.33 | — | COM | 75606N109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,630 | $100K | 0.0% | $61.35 * | $54.61 | 0.0% | COM | 75513E101 |
| — | FITBIT INC | 15,301 | $99,000 | 0.0% | $6.47 | $6.57 | — | CL A | 33812L102 |
| SLB | SCHLUMBERGER LTD | 5,400 | $99,000 | 0.0% | $18.33 * | $23.32 | -33.6% | Call | 806857108 |
| SPGI | S&P GLOBAL INC | 300 | $99,000 | 0.0% | $330.00 * | $189.01 | +51.9% | Call | 78409V104 |
| — | CONNS INC | 9,749 | $98,000 | 0.0% | $10.05 | $11.07 | — | COM | 208242107 |
| MHK | MOHAWK INDS INC | 954 | $97,000 | 0.0% | $101.68 * | $87.97 | 0.0% | COM | 608190104 |
| AMCX | AMC NETWORKS INC | 4,154 | $97,000 | 0.0% | $23.35 * | $32.68 | -19.8% | CL A | 00164V103 |
| — | AMERICAS GOLD AND SILVER COR | 36,577 | $97,000 | 0.0% | $2.65 | $1.54 | — | COM | 03062D100 |
| — | BARNES & NOBLE ED INC | 60,598 | $97,000 | 0.0% | $1.60 | $1.36 | — | COM | 06777U101 |
| RDI | READING INTERNATIONAL INC | 22,524 | $96,000 | 0.0% | $4.26 * | $3.77 | 0.0% | CL A | 755408101 |
| SNDR | SCHNEIDER NATIONAL INC | 3,911 | $96,000 | 0.0% | $24.55 * | $22.50 | -2.2% | CL B | 80689H102 |
| SBUX | STARBUCKS CORP | 1,300 | $96,000 | 0.0% | $73.85 * | $72.04 | -7.9% | Call | 855244109 |
| JBLU | JETBLUE AWYS CORP | 8,768 | $96,000 | 0.0% | $10.95 * | $18.40 | -46.5% | COM | 477143101 |
| BMO | BANK MONTREAL QUE | 1,800 | $95,000 | 0.0% | $52.78 | — | — | Call | 063671101 |
| AVNS | AVANOS MED INC | 3,220 | $95,000 | 0.0% | $29.50 | $29.86 | -3.1% | COM | 05350V106 |
| SHOP | SHOPIFY INC | 100 | $95,000 | 0.0% | $950.00 | — | — | Call | 82509L107 |
| — | SEATTLE GENETICS INC | 556 | $94,000 | 0.0% | $169.06 | $85.44 | — | COM | 812578102 |
| LULU | LULULEMON ATHLETICA INC | 300 | $94,000 | 0.0% | $313.33 * | $230.00 | +11.2% | Put | 550021109 |
| — | RETAIL OPPORTUNITY INVTS COR | 8,309 | $94,000 | 0.0% | $11.31 | $12.21 | — | COM | 76131N101 |
| VTI | VANGUARD INDEX FDS | 600 | $94,000 | 0.0% | $156.67 | — | — | Call | 922908769 |
| — | AT HOME GROUP INC | 14,329 | $93,000 | 0.0% | $6.49 | $6.49 | — | COM | 04650Y100 |
| ALRM | ALARM COM HLDGS INC | 1,431 | $93,000 | 0.0% | $64.99 * | $50.32 | 0.0% | COM | 011642105 |
| — | CAESARS ENTMT CORP | 2,300 | $92,000 | 0.0% | $40.00 | $12.13 | — | Put | 127686103 |
| PFE | PFIZER INC | 2,800 | $92,000 | 0.0% | $32.86 | — | — | Call | 717081103 |
| C | CITIGROUP INC | 1,800 | $92,000 | 0.0% | $51.11 * | $40.86 | -5.3% | Put | 172967424 |
| NFLX | NETFLIX INC | 200 | $91,000 | 0.0% | $455.00 * | $41.20 | +3.3% | Put | 64110L106 |
| — | EVERI HLDGS INC | 17,540 | $91,000 | 0.0% | $5.19 | $11.35 | — | COM | 30034T103 |
| XBI | SPDR SER TR | 800 | $90,000 | 0.0% | $112.50 | — | — | Call | 78464A870 |
| — | FORTUNA SILVER MINES INC | 17,694 | $90,000 | 0.0% | $5.09 | $5.09 | — | COM | 349915108 |
| — | DICERNA PHARMACEUTICALS INC | 3,500 | $89,000 | 0.0% | $25.43 | $25.43 | — | COM | 253031108 |
| — | CORELOGIC INC | 1,319 | $89,000 | 0.0% | $67.48 | $44.37 | — | COM | 21871D103 |
| PPG | PPG INDS INC | 833 | $88,000 | 0.0% | $105.64 * | $86.36 | 0.0% | COM | 693506107 |
| — | PIONEER NAT RES CO | 900 | $88,000 | 0.0% | $97.78 | $147.40 | — | COM | 723787107 |
| EEM | ISHARES TR | 2,200 | $88,000 | 0.0% | $40.00 | — | — | Call | 464287234 |
| — | WW INTL INC | 3,469 | $88,000 | 0.0% | $25.37 | $32.31 | — | COM | 98262P101 |
| MRCY | MERCURY SYS INC | 1,124 | $88,000 | 0.0% | $78.29 * | $81.87 | 0.0% | COM | 589378108 |
| — | BITAUTO HLDGS LTD | 5,500 | $87,000 | 0.0% | $15.82 | $15.82 | — | SPONSORED ADS | 091727107 |
| VFH | VANGUARD WORLD FDS | 1,518 | $87,000 | 0.0% | $57.31 | $57.31 | — | FINANCIALS ETF | 92204A405 |
| RNG | RINGCENTRAL INC | 300 | $86,000 | 0.0% | $286.67 * | $161.78 | +56.3% | Put | 76680R206 |
| PPL | PPL CORP | 3,331 | $86,000 | 0.0% | $25.82 * | $21.92 | -5.9% | COM | 69351T106 |
| BAC | BK OF AMERICA CORP | 3,600 | $86,000 | 0.0% | $23.89 * | $25.91 | -20.6% | Call | 060505104 |
| VNDA | VANDA PHARMACEUTICALS INC | 7,502 | $86,000 | 0.0% | $11.46 | $14.07 | -19.5% | COM | 921659108 |
| ENPH | ENPHASE ENERGY INC | 1,800 | $86,000 | 0.0% | $47.78 | — | — | Put | 29355A107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 3,642 | $86,000 | 0.0% | $23.61 * | $22.09 | 0.0% | COM | 868459108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,062 | $86,000 | 0.0% | $41.71 * | $29.50 | 0.0% | COM | 74251V102 |
| TXG | 10X GENOMICS INC | 950 | $85,000 | 0.0% | $89.47 * | $77.89 | 0.0% | CL A COM | 88025U109 |
| ETSY | ETSY INC | 800 | $85,000 | 0.0% | $106.25 * | $73.98 | 0.0% | Put | 29786A106 |
| USFD | US FOODS HLDG CORP | 4,256 | $84,000 | 0.0% | $19.74 * | $19.12 | 0.0% | COM | 912008109 |
| FAS | DIREXION SHS ETF TR | 2,700 | $84,000 | 0.0% | $31.11 | $31.38 | — | Call | 25459Y694 |
| — | UNITY BIOTECHNOLOGY INC | 9,667 | $84,000 | 0.0% | $8.69 | $8.69 | — | COM | 91381U101 |
| PLCE | CHILDRENS PL INC | 2,256 | $84,000 | 0.0% | $37.23 * | $33.99 | 0.0% | COM | 168905107 |
| IONS | IONIS PHARMACEUTICALS INC | 1,414 | $83,000 | 0.0% | $58.70 * | $55.63 | 0.0% | COM | 462222100 |
| — | FLIR SYS INC | 2,043 | $83,000 | 0.0% | $40.63 | $41.98 | — | COM | 302445101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 1,935 | $83,000 | 0.0% | $42.89 | $42.89 | — | COM | 049164205 |
| — | NORDSTROM INC | 5,300 | $82,000 | 0.0% | $15.47 | — | — | Call | 655664100 |
| SYF | SYNCHRONY FINANCIAL | 3,637 | $81,000 | 0.0% | $22.27 * | $17.01 | 0.0% | COM | 87165B103 |
| TTD | THE TRADE DESK INC | 200 | $81,000 | 0.0% | $405.00 | — | — | Put | 88339J105 |
| ITRI | ITRON INC | 1,228 | $81,000 | 0.0% | $65.96 * | $70.79 | -10.0% | COM | 465741106 |
| — | CONTRAFECT CORP | 12,637 | $81,000 | 0.0% | $6.41 | $6.41 | — | COM | 212326300 |
| DOMO | DOMO INC | 2,500 | $80,000 | 0.0% | $32.00 | — | — | Put | 257554105 |
| OZK | BANK OZK | 3,416 | $80,000 | 0.0% | $23.42 * | $17.43 | 0.0% | COM | 06417N103 |
| ICHR | ICHOR HOLDINGS | 3,014 | $80,000 | 0.0% | $26.54 * | $30.23 | -24.5% | SHS | G4740B105 |
| OMC | OMNICOM GROUP INC | 1,448 | $79,000 | 0.0% | $54.56 * | $44.27 | 0.0% | COM | 681919106 |
| — | THIRD PT REINS LTD | 10,484 | $79,000 | 0.0% | $7.54 | $7.89 | — | COM | G8827U100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,500 | $79,000 | 0.0% | $52.67 | $48.17 | +10.1% | Put | 007903107 |
| EME | EMCOR GROUP INC | 1,188 | $79,000 | 0.0% | $66.50 * | $63.54 | -3.4% | COM | 29084Q100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 485 | $79,000 | 0.0% | $162.89 * | $122.01 | 0.0% | COM | 015271109 |
| BIO | BIO RAD LABS INC | 176 | $79,000 | 0.0% | $448.86 | $359.10 | +22.9% | CL A | 090572207 |
| LOGI | LOGITECH INTL S A | 1,200 | $78,000 | 0.0% | $65.00 | — | — | Put | H50430232 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,494 | $78,000 | 0.0% | $52.21 * | $51.11 | -7.5% | COM | 81725T100 |
| FND | FLOOR & DECOR HLDGS INC | 1,360 | $78,000 | 0.0% | $57.35 * | $45.61 | 0.0% | CL A | 339750101 |
| — | AMAG PHARMACEUTICALS INC | 10,127 | $77,000 | 0.0% | $7.60 | $6.22 | — | COM | 00163U106 |
| EWBC | EAST WEST BANCORP INC | 2,128 | $77,000 | 0.0% | $36.18 * | $28.80 | 0.0% | COM | 27579R104 |
| ROKU | ROKU INC | 656 | $76,000 | 0.0% | $115.85 | $115.11 | -0.6% | COM CL A | 77543R102 |
| SDCCQ | SMILEDIRECTCLUB INC | 9,600 | $76,000 | 0.0% | $7.92 * | $6.79 | 0.0% | Call | 83192H106 |
| MMSI | MERIT MED SYS INC | 1,672 | $76,000 | 0.0% | $45.45 * | $40.35 | 0.0% | COM | 589889104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 22,000 | $76,000 | 0.0% | $3.45 | $3.40 | 0.0% | COM | 69404D108 |
| GVA | GRANITE CONSTR INC | 3,961 | $76,000 | 0.0% | $19.19 * | $16.95 | 0.0% | COM | 387328107 |
| RGNX | REGENXBIO INC | 2,017 | $74,000 | 0.0% | $36.69 | $37.29 | -0.0% | COM | 75901B107 |
| — | GOLDEN STAR RES LTD CDA | 25,408 | $74,000 | 0.0% | $2.91 | $2.53 | — | COM | 38119T807 |
| — | H & E EQUIPMENT SERVICES INC | 4,000 | $74,000 | 0.0% | $18.50 | $18.50 | — | COM | 404030108 |
| HELE | HELEN OF TROY CORP LTD | 390 | $74,000 | 0.0% | $189.74 * | $169.30 | -3.3% | COM | G4388N106 |
| SLM | SLM CORP | 10,516 | $74,000 | 0.0% | $7.04 * | $8.69 | -14.0% | COM | 78442P106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 4,500 | $74,000 | 0.0% | $16.44 | — | — | Call | G66721104 |
| NVCR | NOVOCURE LTD | 1,236 | $73,000 | 0.0% | $59.06 * | $65.77 | 0.0% | ORD SHS | G6674U108 |
| GEF | GREIF INC | 2,136 | $73,000 | 0.0% | $34.18 * | $27.13 | 0.0% | CL A | 397624107 |
| SXC | SUNCOKE ENERGY INC | 24,320 | $72,000 | 0.0% | $2.96 * | $3.19 | 0.0% | COM | 86722A103 |
| — | CDK GLOBAL INC | 1,746 | $72,000 | 0.0% | $41.24 | $37.69 | — | COM | 12508E101 |
| — | SYNEOS HEALTH INC | 1,230 | $72,000 | 0.0% | $58.54 | $58.54 | — | CL A | 87166B102 |
| — | ABIOMED INC | 300 | $72,000 | 0.0% | $240.00 | $240.46 | — | Call | 003654100 |
| — | MOGO INC | 76,856 | $72,000 | 0.0% | $0.94 | $3.07 | — | COM | 60800C109 |
| MSTR | MICROSTRATEGY INC | 610 | $72,000 | 0.0% | $118.03 * | $12.17 | 0.0% | CL A | 594972408 |
| ROST | ROSS STORES INC | 839 | $72,000 | 0.0% | $85.82 | $94.71 | -9.5% | COM | 778296103 |
| AAL | AMERICAN AIRLS GROUP INC | 5,407 | $71,000 | 0.0% | $13.13 * | $12.13 | 0.0% | COM | 02376R102 |
| JBHT | HUNT J B TRANS SVCS INC | 591 | $71,000 | 0.0% | $120.14 * | $102.34 | 0.0% | COM | 445658107 |
| — | WESTROCK CO | 2,505 | $71,000 | 0.0% | $28.34 | $29.95 | — | COM | 96145D105 |
| TECL | DIREXION SHS ETF TR | 306 | $71,000 | 0.0% | $232.03 | $232.03 | — | DLY TECH BULL 3X | 25459W102 |
| — | INOVIO PHARMACEUTICALS INC | 2,600 | $70,000 | 0.0% | $26.92 | $7.00 | — | Put | 45773H201 |
| — | MASONITE INTL CORP | 900 | $70,000 | 0.0% | $77.78 | $77.77 | — | Call | 575385109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 6,397 | $70,000 | 0.0% | $10.94 * | $9.92 | -17.6% | COM | 02553E106 |
| SNAP | SNAP INC | 3,000 | $70,000 | 0.0% | $23.33 | — | — | Call | 83304A106 |
| — | HERTZ GLOBAL HLDGS INC | 49,000 | $69,000 | 0.0% | $1.41 | — | — | Put | 42806J106 |
| PFF | ISHARES TR | 2,000 | $69,000 | 0.0% | $34.50 | — | — | Call | 464288687 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1,600 | $69,000 | 0.0% | $43.13 | — | — | Call | 04280A100 |
| BLKB | BLACKBAUD INC | 1,217 | $69,000 | 0.0% | $56.70 * | $59.21 | -7.2% | COM | 09227Q100 |
| MOS | MOSAIC CO | 5,513 | $69,000 | 0.0% | $12.52 * | $10.71 | 0.0% | COM | 61945C103 |
| KRE | SPDR SER TR | 1,765 | $68,000 | 0.0% | $38.53 | $40.59 | — | S&P REGL BKG | 78464A698 |
| FDN | FIRST TR NASDAQ-100 TECH IND | 396 | $68,000 | 0.0% | $171.72 | $171.72 | — | DJ INTERNT IDX | 33733E302 |
| — | AZUL S A | 6,110 | $68,000 | 0.0% | $11.13 | $11.13 | — | SPONSR ADR PFD | 05501U106 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 1,801 | $68,000 | 0.0% | $37.76 * | $39.55 | +1.1% | COM | 74112D101 |
| — | MAXAR TECHNOLOGIES INC | 3,800 | $68,000 | 0.0% | $17.89 | — | — | Call | 57778K105 |
| — | PROSHARES TR | 3,500 | $68,000 | 0.0% | $19.43 | — | — | Call | 74347B383 |
| UBER | UBER TECHNOLOGIES INC | 2,200 | $68,000 | 0.0% | $30.91 | $31.17 | 0.0% | Call | 90353T100 |
| — | NUANCE COMMUNICATIONS INC | 2,655 | $67,000 | 0.0% | $25.24 | $25.24 | — | COM | 67020Y100 |
| BIB | PROSHARES TR | 927 | $67,000 | 0.0% | $72.28 | $55.14 | — | PSHS ULT NASB | 74347R214 |
| IYR | ISHARES TR | 848 | $67,000 | 0.0% | $79.01 | $79.01 | — | U.S. REAL ES ETF | 464287739 |
| — | COVETRUS INC | 3,721 | $67,000 | 0.0% | $18.01 | $18.01 | — | COM | 22304C100 |
| NTCT | NETSCOUT SYS INC | 2,609 | $67,000 | 0.0% | $25.68 | $25.60 | +0.9% | COM | 64115T104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 700 | $67,000 | 0.0% | $95.71 | — | — | Put | 92206C870 |
| RSP | INVESCO EXCHANGE TRADED FD T | 654 | $67,000 | 0.0% | $102.45 | $102.45 | — | S&P500 EQL WGT | 46137V357 |
| — | INVESCO MORTGAGE CAPITAL INC | 18,000 | $67,000 | 0.0% | $3.72 | $3.40 | — | Call | 46131B100 |
| HON | HONEYWELL INTL INC | 466 | $67,000 | 0.0% | $143.78 * | $117.88 | 0.0% | COM | 438516106 |
| PTC | PTC INC | 852 | $66,000 | 0.0% | $77.46 * | $70.85 | 0.0% | COM | 69370C100 |
| OI | O-I GLASS INC | 7,381 | $66,000 | 0.0% | $8.94 * | $10.47 | -26.1% | COM | 67098H104 |
| — | NEW RELIC INC | 956 | $66,000 | 0.0% | $69.04 | $69.04 | — | COM | 64829B100 |
| NWL | NEWELL BRANDS INC | 4,115 | $65,000 | 0.0% | $15.80 * | $12.27 | -13.2% | COM | 651229106 |
| MD | MEDNAX INC | 3,815 | $65,000 | 0.0% | $17.04 * | $14.83 | 0.0% | COM | 58502B106 |
| — | ZOGENIX INC | 2,500 | $65,000 | 0.0% | $26.00 | — | — | Call | 98978L204 |
| — | MARATHON OIL CORP | 10,600 | $65,000 | 0.0% | $6.13 | — | — | Call | 565849106 |
| VGT | VANGUARD WORLD FDS | 235 | $65,000 | 0.0% | $276.60 | $267.54 | — | INF TECH ETF | 92204A702 |
| SFM | SPROUTS FMRS MKT INC | 2,544 | $65,000 | 0.0% | $25.55 * | $22.54 | +1.6% | COM | 85208M102 |
| BPOP | POPULAR INC | 1,746 | $65,000 | 0.0% | $37.23 * | $37.14 | -15.3% | COM | 733174700 |
| — | GENIUS BRANDS INTL INC | 28,900 | $65,000 | 0.0% | $2.25 | — | — | Call | 37229T301 |
| — | VANECK VECTORS ETF TR | 3,101 | $64,000 | 0.0% | $20.64 | $18.36 | — | RUSSIA ETF | 92189F403 |
| — | ALPS ETF TR | 2,600 | $64,000 | 0.0% | $24.62 | — | — | Call | 00162Q866 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,727 | $64,000 | 0.0% | $37.06 * | $37.78 | -13.6% | COM | 01973R101 |
| KLAC | KLA CORP | 330 | $64,000 | 0.0% | $193.94 * | $160.31 | 0.0% | COM | 482480100 |
| CLLS | CELLECTIS S A | 3,600 | $64,000 | 0.0% | $17.78 | $17.78 | — | SPON ADS | 15117K103 |
| WBS | WEBSTER FINL CORP CONN | 2,240 | $64,000 | 0.0% | $28.57 * | $26.49 | 0.0% | COM | 947890109 |
| WM | WASTE MGMT INC DEL | 600 | $64,000 | 0.0% | $106.67 * | $104.87 | -12.1% | Call | 94106L109 |
| BANC | BANC OF CALIFORNIA INC | 5,822 | $63,000 | 0.0% | $10.82 * | $12.88 | -31.1% | COM | 05990K106 |
| — | SPARTANNASH CO | 2,983 | $63,000 | 0.0% | $21.12 | $21.12 | — | COM | 847215100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,200 | $63,000 | 0.0% | $52.50 | $48.17 | +10.1% | Call | 007903107 |
| — | ABIOMED INC | 262 | $63,000 | 0.0% | $240.46 | $240.46 | — | COM | 003654100 |
| QNST | QUINSTREET INC | 5,999 | $63,000 | 0.0% | $10.50 * | $12.32 | -21.7% | COM | 74874Q100 |
| COP | CONOCOPHILLIPS | 1,500 | $63,000 | 0.0% | $42.00 * | $43.69 | -24.7% | Call | 20825C104 |
| VICI | VICI PPTYS INC | 3,129 | $63,000 | 0.0% | $20.13 * | $13.55 | 0.0% | COM | 925652109 |
| EPC | EDGEWELL PERS CARE CO | 2,000 | $62,000 | 0.0% | $31.00 * | $26.31 | -2.9% | Put | 28035Q102 |
| MIDD | MIDDLEBY CORP | 781 | $62,000 | 0.0% | $79.39 * | $106.11 | -39.0% | COM | 596278101 |
| PFF | ISHARES TR | 1,800 | $62,000 | 0.0% | $34.44 | — | — | Put | 464288687 |
| BAC | BK OF AMERICA CORP | 2,600 | $62,000 | 0.0% | $23.85 * | $25.91 | -20.6% | Put | 060505104 |
| ANF | ABERCROMBIE & FITCH CO | 5,857 | $62,000 | 0.0% | $10.59 * | $14.32 | -23.8% | CL A | 002896207 |
| NUE | NUCOR CORP | 1,499 | $62,000 | 0.0% | $41.36 * | $36.42 | 0.0% | COM | 670346105 |
| LULU | LULULEMON ATHLETICA INC | 200 | $62,000 | 0.0% | $310.00 * | $230.00 | +11.2% | Call | 550021109 |
| APLE | APPLE HOSPITALITY REIT INC | 6,405 | $62,000 | 0.0% | $9.68 | $9.68 | — | COM | 03784Y200 |
| COHU | COHU INC | 3,540 | $61,000 | 0.0% | $17.23 * | $15.95 | -3.4% | COM | 192576106 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 1,468 | $61,000 | 0.0% | $41.55 * | $35.94 | 0.0% | CL A | 499049104 |
| COTY | COTY INC | 13,587 | $61,000 | 0.0% | $4.49 * | $6.41 | -24.3% | COM CL A | 222070203 |
| AVNW | AVIAT NETWORKS INC | 3,318 | $61,000 | 0.0% | $18.38 * | $6.76 | -7.7% | COM | 05366Y201 |
| SCCO | SOUTHERN COPPER CORP | 1,515 | $60,000 | 0.0% | $39.60 * | $25.67 | 0.0% | COM | 84265V105 |
| — | ACACIA COMMUNICATIONS INC | 900 | $60,000 | 0.0% | $66.67 | $67.33 | — | Put | 00401C108 |
| — | SOUTH JERSEY INDS INC | 2,406 | $60,000 | 0.0% | $24.94 | $27.30 | — | COM | 838518108 |
| — | REATA PHARMACEUTICALS INC | 385 | $60,000 | 0.0% | $155.84 | $155.84 | — | CL A | 75615P103 |
| MAN | MANPOWERGROUP INC | 867 | $60,000 | 0.0% | $69.20 | $68.26 | 0.0% | COM | 56418H100 |
| TQQQ | PROSHARES TR | 600 | $59,000 | 0.0% | $98.33 | $47.70 | — | Put | 74347X831 |
| BLMN | BLOOMIN BRANDS INC | 5,488 | $59,000 | 0.0% | $10.75 * | $8.73 | 0.0% | COM | 094235108 |
| V | VISA INC | 300 | $58,000 | 0.0% | $193.33 * | $174.83 | +0.4% | Put | 92826C839 |
| TGTX | TG THERAPEUTICS INC | 3,000 | $58,000 | 0.0% | $19.33 | — | — | Call | 88322Q108 |
| — | AVAYA HLDGS CORP | 4,700 | $58,000 | 0.0% | $12.34 | $12.37 | — | Call | 05351X101 |
| INGR | INGREDION INC | 702 | $58,000 | 0.0% | $82.62 | $81.82 | 0.0% | COM | 457187102 |
| PRDO | PERDOCEO ED CORP | 3,535 | $56,000 | 0.0% | $15.84 * | $13.59 | -0.2% | COM | 71363P106 |
| — | CANTEL MED CORP | 1,269 | $56,000 | 0.0% | $44.13 | $44.13 | — | COM | 138098108 |
| HPQ | HP INC | 3,200 | $56,000 | 0.0% | $17.50 | — | — | Call | 40434L105 |
| SMPL | SIMPLY GOOD FOODS CO | 2,982 | $55,000 | 0.0% | $18.44 * | $17.71 | 0.0% | COM | 82900L102 |
| FIX | COMFORT SYS USA INC | 1,358 | $55,000 | 0.0% | $40.50 * | $34.50 | 0.0% | COM | 199908104 |
| — | WORLD WRESTLING ENTMT INC | 1,256 | $55,000 | 0.0% | $43.79 | $43.79 | — | CL A | 98156Q108 |
| — | BED BATH & BEYOND INC | 5,169 | $55,000 | 0.0% | $10.64 | $10.64 | — | COM | 075896100 |
| — | AEROJET ROCKETDYNE HLDGS INC | 1,384 | $55,000 | 0.0% | $39.74 | $41.98 | — | COM | 007800105 |
| BBBY | OVERSTOCK COM INC DEL | 1,900 | $54,000 | 0.0% | $28.42 * | $16.33 | 0.0% | Call | 690370101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 860 | $54,000 | 0.0% | $62.79 | $63.44 | — | COM | 29472R108 |
| — | ENDO INTL PLC | 15,657 | $54,000 | 0.0% | $3.45 | $3.70 | — | SHS | G30401106 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,811 | $54,000 | 0.0% | $29.82 | $29.82 | — | COM | 681936100 |
| — | LANNET INC | 7,423 | $54,000 | 0.0% | $7.27 | $7.27 | — | COM | 516012101 |
| — | PLURISTEM THERAPEUTICS INC | 6,100 | $54,000 | 0.0% | $8.85 | — | — | Call | 72940R300 |
| LPG | DORIAN LPG LTD | 6,915 | $54,000 | 0.0% | $7.81 * | $8.28 | 0.0% | SHS USD | Y2106R110 |
| CVX | CHEVRON CORP | 600 | $54,000 | 0.0% | $90.00 * | $76.90 | -9.2% | Put | 166764100 |
| — | CLOUDERA INC | 4,200 | $53,000 | 0.0% | $12.62 | $11.74 | — | Call | 18914U100 |
| — | TILRAY INC | 7,500 | $53,000 | 0.0% | $7.07 | $27.38 | — | Call | 88688T100 |
| — | CORE LABORATORIES N V | 2,632 | $53,000 | 0.0% | $20.14 | $10.40 | — | COM | N22717107 |
| VST | VISTRA ENERGY CORP | 2,855 | $53,000 | 0.0% | $18.56 * | $16.61 | 0.0% | COM | 92840M102 |
| BNDX | VANGUARD CHARLOTTE FDS | 900 | $52,000 | 0.0% | $57.78 | — | — | Put | 92203J407 |
| UI | UBIQUITI INC | 298 | $52,000 | 0.0% | $174.50 * | $167.75 | 0.0% | COM | 90353W103 |
| AVY | AVERY DENNISON CORP | 457 | $52,000 | 0.0% | $113.79 * | $99.81 | 0.0% | COM | 053611109 |
| GGG | GRACO INC | 1,054 | $51,000 | 0.0% | $48.39 * | $43.92 | 0.0% | COM | 384109104 |
| T | AT&T INC | 1,700 | $51,000 | 0.0% | $30.00 | — | — | Call | 00206R102 |
| — | FIRST MIDWEST BANCORP DEL | 3,826 | $51,000 | 0.0% | $13.33 | $13.33 | — | COM | 320867104 |
| LNC | LINCOLN NATL CORP IND | 1,396 | $51,000 | 0.0% | $36.53 * | $45.85 | -41.9% | COM | 534187109 |
| NWPX | NORTHWEST PIPE CO | 2,020 | $51,000 | 0.0% | $25.25 * | $23.80 | 0.0% | COM | 667746101 |
| — | BARNES GROUP INC | 1,272 | $50,000 | 0.0% | $39.31 | $39.31 | — | COM | 067806109 |
| APH | AMPHENOL CORP | 517 | $50,000 | 0.0% | $96.71 * | $24.08 | -12.1% | CL A | 032095101 |
| PCAR | PACCAR INC | 674 | $50,000 | 0.0% | $74.18 * | $38.15 | 0.0% | COM | 693718108 |
| — | AXOVANT GENE THERAPIES | 17,900 | $50,000 | 0.0% | $2.79 | $2.79 | — | COM | G0750W203 |
| — | STORE CAP CORP | 2,105 | $50,000 | 0.0% | $23.75 | $23.75 | — | COM | 862121100 |
| HD | HOME DEPOT INC | 200 | $50,000 | 0.0% | $250.00 * | $199.72 | 0.0% | Put | 437076102 |
| COF | CAPITAL ONE FINL CORP | 800 | $50,000 | 0.0% | $62.50 * | $56.64 | 0.0% | Call | 14040H105 |
| BOKF | BOK FINL CORP | 864 | $49,000 | 0.0% | $56.71 * | $53.99 | -18.2% | COM | 05561Q201 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 400 | $49,000 | 0.0% | $122.50 * | $82.51 | +20.4% | Call | 09061G101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 2,189 | $49,000 | 0.0% | $22.38 * | $18.31 | 0.0% | COM | 03209R103 |
| CCL | CARNIVAL CORP | 3,000 | $49,000 | 0.0% | $16.33 | — | — | Put | 143658300 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 788 | $49,000 | 0.0% | $62.18 * | $52.91 | -3.4% | COM | 03820C105 |
| IQ | IQIYI INC | 2,100 | $49,000 | 0.0% | $23.33 | $21.13 | — | Call | 46267X108 |
| SOXL | DIREXION SHS ETF TR | 253 | $48,000 | 0.0% | $189.72 | $189.72 | — | DLY SCOND 3XBU | 25459W458 |
| GWRE | GUIDEWIRE SOFTWARE INC | 434 | $48,000 | 0.0% | $110.60 * | $96.06 | 0.0% | COM | 40171V100 |
| SRPT | SAREPTA THERAPEUTICS INC | 300 | $48,000 | 0.0% | $160.00 * | $136.08 | 0.0% | Call | 803607100 |
| — | QEP RESOURCES INC | 37,059 | $48,000 | 0.0% | $1.30 | $1.67 | — | COM | 74733V100 |
| DAN | DANA INCORPORATED | 3,937 | $48,000 | 0.0% | $12.19 * | $9.56 | 0.0% | COM | 235825205 |
| EHTH | EHEALTH INC | 474 | $47,000 | 0.0% | $99.16 * | $77.61 | +49.8% | COM | 28238P109 |
| LNTH | LANTHEUS HLDGS INC | 3,309 | $47,000 | 0.0% | $14.20 * | $16.77 | -21.2% | COM | 516544103 |
| — | DRAFTKINGS INC | 1,400 | $47,000 | 0.0% | $33.57 | — | — | Call | 26142R104 |
| AWK | AMERICAN WTR WKS CO INC | 355 | $46,000 | 0.0% | $129.58 * | $111.91 | 0.0% | COM | 030420103 |
| BOOT | BOOT BARN HLDGS INC | 2,120 | $46,000 | 0.0% | $21.70 * | $19.57 | 0.0% | COM | 099406100 |
| FNB | F N B CORP | 6,170 | $46,000 | 0.0% | $7.46 * | $9.57 | -36.9% | COM | 302520101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 500 | $46,000 | 0.0% | $92.00 * | $85.12 | +0.0% | Put | 45866F104 |
| WY | WEYERHAEUSER CO MTN BE | 2,067 | $46,000 | 0.0% | $22.25 * | $16.44 | 0.0% | COM | 962166104 |
| WSM | WILLIAMS SONOMA INC | 547 | $45,000 | 0.0% | $82.27 * | $30.54 | 0.0% | COM | 969904101 |
| MGTX | MEIRAGTX HLDGS PLC | 3,600 | $45,000 | 0.0% | $12.50 * | $13.94 | 0.0% | COM | G59665102 |
| PK | PARK HOTELS RESORTS INC | 4,505 | $45,000 | 0.0% | $9.99 | $9.99 | — | COM | 700517105 |
| — | WESTROCK CO | 1,600 | $45,000 | 0.0% | $28.13 | $29.95 | — | Call | 96145D105 |
| ZTS | ZOETIS INC | 329 | $45,000 | 0.0% | $136.78 * | $124.46 | 0.0% | CL A | 98978V103 |
| LDOS | LEIDOS HOLDINGS INC | 479 | $45,000 | 0.0% | $93.95 * | $91.37 | 0.0% | COM | 525327102 |
| — | LIVONGO HEALTH INC | 600 | $45,000 | 0.0% | $75.00 | — | — | Call | 539183103 |
| HUBS | HUBSPOT INC | 200 | $45,000 | 0.0% | $225.00 * | $179.84 | 0.0% | Put | 443573100 |
| GNW | GENWORTH FINL INC | 19,177 | $44,000 | 0.0% | $2.29 * | $3.15 | 0.0% | COM CL A | 37247D106 |
| FLXS | FLEXSTEEL INDS INC | 3,511 | $44,000 | 0.0% | $12.53 * | $12.81 | -31.1% | COM | 339382103 |
| SGMO | SANGAMO THERAPEUTICS INC | 4,900 | $44,000 | 0.0% | $8.98 | — | — | Call | 800677106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 484 | $44,000 | 0.0% | $90.91 | $90.91 | — | HLTH CARE ALPH | 33734X143 |
| EPAM | EPAM SYS INC | 176 | $44,000 | 0.0% | $250.00 * | $198.27 | +11.0% | COM | 29414B104 |
| ERX | DIREXION SHS ETF TR | 2,900 | $44,000 | 0.0% | $15.17 | — | — | Call | 25460G609 |
| — | ZOGENIX INC | 1,700 | $44,000 | 0.0% | $25.88 | — | — | Put | 98978L204 |
| VNQ | VANGUARD INDEX FDS | 548 | $43,000 | 0.0% | $78.47 | $78.47 | — | REAL ESTATE ETF | 922908553 |
| GNW | GENWORTH FINL INC | 18,700 | $43,000 | 0.0% | $2.30 * | $3.15 | 0.0% | Put | 37247D106 |
| — | PLURALSIGHT INC | 2,399 | $43,000 | 0.0% | $17.92 | $17.92 | — | COM CL A | 72941B106 |
| CM | CANADIAN IMP BK COMM | 639 | $43,000 | 0.0% | $67.29 * | $24.12 | 0.0% | COM | 136069101 |
| — | SPECTRUM PHARMACEUTICALS INC | 12,678 | $43,000 | 0.0% | $3.39 | $3.24 | — | COM | 84763A108 |
| THO | THOR INDS INC | 400 | $43,000 | 0.0% | $107.50 * | $69.97 | 0.0% | Call | 885160101 |
| TTC | TORO CO | 653 | $43,000 | 0.0% | $65.85 | $65.68 | 0.0% | COM | 891092108 |
| MDU | MDU RES GROUP INC | 1,880 | $42,000 | 0.0% | $22.34 * | $7.03 | 0.0% | COM | 552690109 |
| — | APHRIA INC | 9,700 | $42,000 | 0.0% | $4.33 | — | — | Call | 03765K104 |
| RY | ROYAL BK CDA | 618 | $42,000 | 0.0% | $67.96 * | $63.60 | 0.0% | COM | 780087102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 323 | $41,000 | 0.0% | $126.93 * | $105.31 | 0.0% | COM | 11133T103 |
| — | AMARIN CORP PLC | 5,900 | $41,000 | 0.0% | $6.95 | — | — | Call | 023111206 |
| — | WHITING PETE CORP | 36,200 | $41,000 | 0.0% | $1.13 | — | — | Call | 966387409 |
| WT | WISDOMTREE INVTS INC | 11,773 | $41,000 | 0.0% | $3.48 * | $5.57 | -45.4% | COM | 97717P104 |
| XLV | SELECT SECTOR SPDR TR | 407 | $41,000 | 0.0% | $100.74 | $100.74 | — | SBI HEALTHCARE | 81369Y209 |
| XLV | SELECT SECTOR SPDR TR | 400 | $40,000 | 0.0% | $100.00 | $100.74 | — | Put | 81369Y209 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,590 | $40,000 | 0.0% | $25.16 | $24.96 | 0.0% | COM | 00404A109 |
| — | TD AMERITRADE HLDG CORP | 1,110 | $40,000 | 0.0% | $36.04 | $34.83 | — | COM | 87236Y108 |
| BLDP | BALLARD PWR SYS INC | 2,600 | $40,000 | 0.0% | $15.38 | — | — | Call | 058586108 |
| SPXL | DIREXION SHS ETF TR | 1,000 | $40,000 | 0.0% | $40.00 | — | — | Put | 25459W862 |
| NWE | NORTHWESTERN CORP | 709 | $39,000 | 0.0% | $55.01 * | $44.67 | 0.0% | COM | 668074305 |
| — | NORTHERN OIL & GAS INC NEV | 46,842 | $39,000 | 0.0% | $0.83 | $0.83 | — | COM | 665531109 |
| LGIH | LGI HOMES INC | 448 | $39,000 | 0.0% | $87.05 * | $70.09 | 0.0% | COM | 50187T106 |
| OPTU | ALTICE USA INC | 1,728 | $39,000 | 0.0% | $22.57 * | $24.53 | 0.0% | CL A | 02156K103 |
| — | BROOKFIELD PPTY REIT INC | 3,936 | $39,000 | 0.0% | $9.91 | $8.38 | — | CL A | 11282X103 |
| ALB | ALBEMARLE CORP | 500 | $39,000 | 0.0% | $78.00 | — | — | Call | 012653101 |
| CLH | CLEAN HARBORS INC | 643 | $39,000 | 0.0% | $60.65 * | $55.73 | 0.0% | COM | 184496107 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 1,176 | $39,000 | 0.0% | $33.16 * | $25.09 | -8.6% | COM | 808541106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,359 | $38,000 | 0.0% | $27.96 * | $24.39 | 0.0% | COM | 054540208 |
| AXP | AMERICAN EXPRESS CO | 400 | $38,000 | 0.0% | $95.00 * | $85.61 | 0.0% | Put | 025816109 |
| NTNX | NUTANIX INC | 1,600 | $38,000 | 0.0% | $23.75 * | $28.23 | -26.6% | Call | 67059N108 |
| — | PLANTRONICS INC | 2,590 | $38,000 | 0.0% | $14.67 | $14.67 | — | COM | 727493108 |
| — | PRA HEALTH SCIENCES INC | 388 | $38,000 | 0.0% | $97.94 | $82.78 | — | COM | 69354M108 |
| COF | CAPITAL ONE FINL CORP | 600 | $38,000 | 0.0% | $63.33 * | $56.64 | 0.0% | Put | 14040H105 |
| — | SPX CORP | 935 | $38,000 | 0.0% | $40.64 | $40.64 | — | COM | 784635104 |
| — | RENEWABLE ENERGY GROUP INC | 1,513 | $37,000 | 0.0% | $24.45 | $20.48 | — | COM | 75972A301 |
| PCH | POTLATCHDELTIC CORPORATION | 962 | $37,000 | 0.0% | $38.46 | $32.55 | — | COM | 737630103 |
| ESTC | ELASTIC N V | 400 | $37,000 | 0.0% | $92.50 * | $72.44 | +0.8% | Put | N14506104 |
| — | EXTENDED STAY AMER INC | 3,338 | $37,000 | 0.0% | $11.08 | $11.08 | — | UNIT 99/99/9999B | 30224P200 |
| ITA | ISHARES TR | 223 | $37,000 | 0.0% | $165.92 | $165.92 | — | US AER DEF ETF | 464288760 |
| — | PATTERSON COS INC | 1,692 | $37,000 | 0.0% | $21.87 | $21.87 | — | COM | 703395103 |
| NWS | NEWS CORP | 3,056 | $37,000 | 0.0% | $12.11 * | $12.14 | -15.2% | CL B | 65249B208 |
| FAS | DIREXION SHS ETF TR | 1,179 | $37,000 | 0.0% | $31.38 | $31.38 | — | DLY FIN BULL | 25459Y694 |
| EWZ | ISHARES INC | 1,300 | $37,000 | 0.0% | $28.46 | — | — | Call | 464286400 |
| KO | COCA COLA CO | 800 | $36,000 | 0.0% | $45.00 * | $38.72 | 0.0% | Call | 191216100 |
| XNCR | XENCOR INC | 1,107 | $36,000 | 0.0% | $32.52 * | $30.65 | 0.0% | COM | 98401F105 |
| XLF | SELECT SECTOR SPDR TR | 1,538 | $36,000 | 0.0% | $23.41 | $23.41 | — | SBI INT-FINL | 81369Y605 |
| CVNA | CARVANA CO | 300 | $36,000 | 0.0% | $120.00 | — | — | Put | 146869102 |
| HYD | VANECK VECTORS ETF TR | 600 | $36,000 | 0.0% | $60.00 | — | — | Put | 92189H409 |
| AIN | ALBANY INTL CORP | 611 | $36,000 | 0.0% | $58.92 * | $76.89 | -34.3% | CL A | 012348108 |
| EXTR | EXTREME NETWORKS INC | 8,286 | $36,000 | 0.0% | $4.34 * | $6.83 | -48.3% | COM | 30226D106 |
| CSGS | CSG SYS INTL INC | 877 | $36,000 | 0.0% | $41.05 | $47.39 | -14.4% | COM | 126349109 |
| CVGW | CALAVO GROWERS INC | 575 | $36,000 | 0.0% | $62.61 * | $53.04 | 0.0% | COM | 128246105 |
| NVCR | NOVOCURE LTD | 600 | $36,000 | 0.0% | $60.00 * | $65.77 | 0.0% | Call | G6674U108 |
| NVR | NVR INC | 11 | $36,000 | 0.0% | $3272.73 * | $3586.02 | -14.5% | COM | 62944T105 |
| CVX | CHEVRON CORP | 400 | $36,000 | 0.0% | $90.00 * | $76.90 | -9.2% | Call | 166764100 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 440 | $36,000 | 0.0% | $81.82 | $92.36 | -11.8% | COM | 57164Y107 |
| — | UNITED STATES STL CORP | 4,800 | $35,000 | 0.0% | $7.29 | — | — | Call | 912909108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 400 | $35,000 | 0.0% | $87.50 | — | — | Call | 45781V101 |
| — | ETF MANAGERS TR | 2,700 | $35,000 | 0.0% | $12.96 | $12.93 | — | Call | 26924G508 |
| INGN | INOGEN INC | 977 | $35,000 | 0.0% | $35.82 * | $48.05 | -12.3% | COM | 45780L104 |
| — | FUELCELL ENERGY INC | 15,600 | $35,000 | 0.0% | $2.24 | — | — | Call | 35952H601 |
| — | CALLON PETE CO DEL | 29,586 | $34,000 | 0.0% | $1.15 | $1.15 | — | COM | 13123X102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,500 | $34,000 | 0.0% | $9.71 * | $11.58 | -29.0% | Call | 42824C109 |
| EFX | EQUIFAX INC | 200 | $34,000 | 0.0% | $170.00 | — | — | Put | 294429105 |
| AIR | AAR CORP | 1,637 | $34,000 | 0.0% | $20.77 * | $36.99 | -47.7% | COM | 000361105 |
| DBI | DESIGNER BRANDS INC | 5,040 | $34,000 | 0.0% | $6.75 * | $5.39 | 0.0% | CL A | 250565108 |
| FANG | DIAMONDBACK ENERGY INC | 800 | $33,000 | 0.0% | $41.25 * | $81.93 | -60.6% | Call | 25278X109 |
| EWJ | ISHARES INC | 600 | $33,000 | 0.0% | $55.00 | — | — | Put | 46434G822 |
| OTIS | OTIS WORLDWIDE CORP | 580 | $33,000 | 0.0% | $56.90 * | $47.48 | 0.0% | COM | 68902V107 |
| LGND | LIGAND PHARMACEUTICALS INC | 291 | $33,000 | 0.0% | $113.40 * | $66.37 | -4.5% | COM | 53220K504 |
| — | BLUE APRON HLDGS INC | 3,000 | $33,000 | 0.0% | $11.00 | $12.11 | — | Put | 09523Q200 |
| DELL | DELL TECHNOLOGIES INC | 600 | $33,000 | 0.0% | $55.00 * | $20.60 | 0.0% | Put | 24703L202 |
| — | K12 INC | 1,200 | $33,000 | 0.0% | $27.50 | $20.00 | — | Call | 48273U102 |
| MOH | MOLINA HEALTHCARE INC | 180 | $32,000 | 0.0% | $177.78 * | $123.94 | +37.4% | COM | 60855R100 |
| — | CONSOLIDATED COMM HLDGS INC | 4,800 | $32,000 | 0.0% | $6.67 | — | — | Put | 209034107 |
| EXPD | EXPEDITORS INTL WASH INC | 424 | $32,000 | 0.0% | $75.47 * | $68.29 | 0.0% | COM | 302130109 |
| NTR | NUTRIEN LTD | 997 | $32,000 | 0.0% | $32.10 * | $29.83 | -3.0% | COM | 67077M108 |
| KRNT | KORNIT DIGITAL LTD | 600 | $32,000 | 0.0% | $53.33 | — | — | Put | M6372Q113 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 766 | $32,000 | 0.0% | $41.78 * | $10.11 | 0.0% | COM CL A | 45841N107 |
| RITM | NEW RESIDENTIAL INVT CORP | 4,300 | $32,000 | 0.0% | $7.44 | $16.03 | — | Call | 64828T201 |
| AVAV | AEROVIRONMENT INC | 400 | $32,000 | 0.0% | $80.00 * | $63.63 | +1.2% | Put | 008073108 |
| EVR | EVERCORE INC | 519 | $31,000 | 0.0% | $59.73 * | $48.42 | 0.0% | CLASS A | 29977A105 |
| MED | MEDIFAST INC | 220 | $31,000 | 0.0% | $140.91 * | $79.17 | 0.0% | COM | 58470H101 |
| — | MOMO INC | 1,800 | $31,000 | 0.0% | $17.22 | $18.38 | — | Call | 60879B107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 379 | $31,000 | 0.0% | $81.79 | $80.59 | 0.0% | CL A | 942749102 |
| — | MEREDITH CORP | 2,100 | $31,000 | 0.0% | $14.76 | $14.70 | — | Call | 589433101 |
| MU | MICRON TECHNOLOGY INC | 600 | $31,000 | 0.0% | $51.67 * | $38.81 | +18.6% | Put | 595112103 |
| — | LIVENT CORP | 5,067 | $31,000 | 0.0% | $6.12 | $6.12 | — | COM | 53814L108 |
| — | SMARTSHEET INC | 600 | $31,000 | 0.0% | $51.67 | — | — | Put | 83200N103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 600 | $30,000 | 0.0% | $50.00 | — | — | Put | V7780T103 |
| — | LIONS GATE ENTMNT CORP | 4,364 | $30,000 | 0.0% | $6.87 | $10.76 | — | CL B NON VTG | 535919500 |
| REZI | RESIDEO TECHNOLOGIES INC | 2,600 | $30,000 | 0.0% | $11.54 * | $6.96 | 0.0% | Call | 76118Y104 |
| — | TRANSLATE BIO INC | 1,700 | $30,000 | 0.0% | $17.65 | $20.00 | — | Put | 89374L104 |
| HEI/A | HEICO CORP | 371 | $30,000 | 0.0% | $80.86 * | $76.92 | 0.0% | CL A | 422806208 |
| — | GREAT WESTN BANCORP INC | 2,154 | $30,000 | 0.0% | $13.93 | $13.93 | — | COM | 391416104 |
| BHC | BAUSCH HEALTH COS INC | 1,648 | $30,000 | 0.0% | $18.20 * | $22.15 | -20.4% | COM | 071734107 |
| — | YRC WORLDWIDE INC | 16,089 | $30,000 | 0.0% | $1.86 | $1.86 | — | COM PAR $.01 | 984249607 |
| CC | CHEMOURS CO | 1,950 | $30,000 | 0.0% | $15.38 * | $10.25 | 0.0% | COM | 163851108 |
| MHO | M/I HOMES INC | 872 | $30,000 | 0.0% | $34.40 * | $34.39 | -20.4% | COM | 55305B101 |
| MPC | MARATHON PETE CORP | 800 | $30,000 | 0.0% | $37.50 * | $51.68 | -47.4% | Call | 56585A102 |
| — | LUMBER LIQUIDATORS HLDGS INC | 2,200 | $30,000 | 0.0% | $13.64 | $13.62 | — | Call | 55003T107 |
| UNH | UNITEDHEALTH GROUP INC | 100 | $29,000 | 0.0% | $290.00 * | $261.11 | 0.0% | Put | 91324P102 |
| HOG | HARLEY DAVIDSON INC | 1,200 | $29,000 | 0.0% | $24.17 | — | — | Call | 412822108 |
| HRTX | HERON THERAPEUTICS INC | 2,000 | $29,000 | 0.0% | $14.50 * | $16.43 | 0.0% | Call | 427746102 |
| AWR | AMER STATES WTR CO | 366 | $29,000 | 0.0% | $79.23 * | $74.91 | -4.9% | COM | 029899101 |
| — | TECH DATA CORP | 200 | $29,000 | 0.0% | $145.00 | $142.13 | — | Call | 878237106 |
| CAR | AVIS BUDGET GROUP | 1,280 | $29,000 | 0.0% | $22.66 * | $23.08 | -24.5% | COM | 053774105 |
| — | IDEANOMICS INC | 14,310 | $29,000 | 0.0% | $2.03 | $2.03 | — | COM | 45166V106 |
| CARR | CARRIER GLOBAL CORPORATION | 1,295 | $29,000 | 0.0% | $22.39 * | $17.13 | 0.0% | COM | 14448C104 |
| FLS | FLOWSERVE CORP | 1,025 | $29,000 | 0.0% | $28.29 * | $37.73 | -37.4% | COM | 34354P105 |
| WCC | WESCO INTL INC | 800 | $28,000 | 0.0% | $35.00 * | $29.05 | 0.0% | Call | 95082P105 |
| — | SERVICEMASTER GLOBAL HLDGS I | 783 | $28,000 | 0.0% | $35.76 | $35.76 | — | COM | 81761R109 |
| IESC | IES HLDGS INC | 1,187 | $28,000 | 0.0% | $23.59 * | $18.42 | +13.5% | COM | 44951W106 |
| WING | WINGSTOP INC | 200 | $28,000 | 0.0% | $140.00 * | $116.55 | 0.0% | Put | 974155103 |
| WERN | WERNER ENTERPRISES INC | 649 | $28,000 | 0.0% | $43.14 * | $41.19 | 0.0% | COM | 950755108 |
| — | LUMINEX CORP DEL | 867 | $28,000 | 0.0% | $32.30 | $23.07 | — | COM | 55027E102 |
| FBP | FIRST BANCORP P R | 5,078 | $28,000 | 0.0% | $5.51 * | $6.99 | -35.0% | COM | 318672706 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 15,353 | $28,000 | 0.0% | $1.82 | $6.25 | — | COM | 44157R109 |
| JBGS | JBG SMITH PPTYS | 946 | $28,000 | 0.0% | $29.60 | $31.74 | — | COM | 46590V100 |
| GAP | GAP INC | 2,200 | $28,000 | 0.0% | $12.73 * | $7.43 | 0.0% | Call | 364760108 |
| PPC | PILGRIMS PRIDE CORP | 1,600 | $27,000 | 0.0% | $16.88 | — | — | Call | 72147K108 |
| — | COOPER TIRE & RUBR CO | 969 | $27,000 | 0.0% | $27.86 | $27.86 | — | COM | 216831107 |
| ADM | ARCHER DANIELS MIDLAND CO | 675 | $27,000 | 0.0% | $40.00 * | $35.27 | -9.5% | COM | 039483102 |
| MLKN | MILLER HERMAN INC | 1,147 | $27,000 | 0.0% | $23.54 * | $37.26 | -48.2% | COM | 600544100 |
| ISRG | INTUITIVE SURGICAL INC | 47 | $27,000 | 0.0% | $574.47 * | $187.24 | -4.3% | COM | 46120E602 |
| CWH | CAMPING WORLD HLDGS INC | 1,000 | $27,000 | 0.0% | $27.00 | — | — | Put | 13462K109 |
| SRNE | SORRENTO THERAPEUTICS INC | 4,300 | $27,000 | 0.0% | $6.28 * | $3.83 | 0.0% | COM | 83587F202 |
| SPYG | SPDR SER TR | 600 | $27,000 | 0.0% | $45.00 | — | — | Call | 78464A409 |
| SFIX | STITCH FIX INC | 1,100 | $27,000 | 0.0% | $24.55 * | $19.74 | 0.0% | Call | 860897107 |
| ARCB | ARCBEST CORP | 1,000 | $27,000 | 0.0% | $27.00 | — | — | Put | 03937C105 |
| OKE | ONEOK INC | 800 | $27,000 | 0.0% | $33.75 * | $22.69 | 0.0% | Call | 682680103 |
| PEB | PEBBLEBROOK HOTEL TR | 1,958 | $27,000 | 0.0% | $13.79 | $13.79 | — | COM | 70509V100 |
| SHY | ISHARES TR | 300 | $26,000 | 0.0% | $86.67 | $82.47 | — | Call | 464287457 |
| — | GREENHILL & CO INC | 2,617 | $26,000 | 0.0% | $9.94 | $14.15 | — | COM | 395259104 |
| AZN | ASTRAZENECA PLC | 500 | $26,000 | 0.0% | $52.00 | $52.92 | — | Call | 046353108 |
| — | AMERICAN CAMPUS CMNTYS INC | 752 | $26,000 | 0.0% | $34.57 | $34.57 | — | COM | 024835100 |
| JETS | ETF SER SOLUTIONS | 1,500 | $25,000 | 0.0% | $16.67 | $10.00 | — | Put | 26922A842 |
| WTRG | ESSENTIAL UTILS INC | 585 | $25,000 | 0.0% | $42.74 | $47.18 | -10.5% | COM | 29670G102 |
| GOGO | GOGO INC | 7,930 | $25,000 | 0.0% | $3.15 * | $2.15 | 0.0% | COM | 38046C109 |
| HGV | HILTON GRAND VACATIONS INC | 1,301 | $25,000 | 0.0% | $19.22 * | $19.72 | 0.0% | COM | 43283X105 |
| — | PROSHARES TR | 1,100 | $25,000 | 0.0% | $22.73 | $24.74 | — | Call | 74347B425 |
| — | CUBIC CORP | 501 | $24,000 | 0.0% | $47.90 | $52.78 | — | COM | 229669106 |
| NAIL | DIREXION SHS ETF TR | 900 | $24,000 | 0.0% | $26.67 | — | — | Call | 25490K596 |
| — | XPERI HOLDING CORP | 1,636 | $24,000 | 0.0% | $14.67 | $14.67 | — | COM | 98390M103 |
| AMPY | AMPLIFY ENERGY CORP | 19,488 | $24,000 | 0.0% | $1.23 | $3.77 | -68.3% | COM | 03212B103 |
| KFY | KORN FERRY | 796 | $24,000 | 0.0% | $30.15 * | $26.11 | 0.0% | COM | 500643200 |
| — | COWEN INC | 1,500 | $24,000 | 0.0% | $16.00 | $16.00 | — | CL A | 223622606 |
| ORLY | OREILLY AUTOMOTIVE INC | 58 | $24,000 | 0.0% | $413.79 * | $26.14 | 0.0% | COM | 67103H107 |
| IGIB | ISHARES TR | 400 | $24,000 | 0.0% | $60.00 | — | — | Put | 464288638 |
| — | NEXTGEN HEALTHCARE INC | 2,106 | $23,000 | 0.0% | $10.92 | $15.86 | — | COM | 65343C102 |
| BZUN | BAOZUN INC | 600 | $23,000 | 0.0% | $38.33 | $38.44 | — | Call | 06684L103 |
| EWL | ISHARES INC | 600 | $23,000 | 0.0% | $38.33 | — | — | Call | 464286749 |
| AZZ | AZZ INC | 681 | $23,000 | 0.0% | $33.77 * | $35.24 | -19.7% | COM | 002474104 |
| MUB | ISHARES TR | 200 | $23,000 | 0.0% | $115.00 | — | — | Put | 464288414 |
| — | BOSTON PRIVATE FINL HLDGS IN | 3,414 | $23,000 | 0.0% | $6.74 | $8.43 | — | COM | 101119105 |
| — | TEEKAY CORPORATION | 9,765 | $23,000 | 0.0% | $2.36 | $2.36 | — | COM | Y8564W103 |
| APT | ALPHA PRO TECH LTD | 1,300 | $23,000 | 0.0% | $17.69 * | $13.20 | +4.6% | Call | 020772109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 869 | $23,000 | 0.0% | $26.47 * | $24.69 | +0.6% | CL A COM | 71742Q106 |
| CHEF | CHEFS WHSE INC | 1,675 | $23,000 | 0.0% | $13.73 | $13.81 | 0.0% | COM | 163086101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 514 | $22,000 | 0.0% | $42.80 * | $49.48 | -17.6% | COM | 98311A105 |
| — | FRONTLINE LTD | 3,200 | $22,000 | 0.0% | $6.88 | $8.46 | — | Call | G3682E192 |
| ATEN | A10 NETWORKS INC | 3,300 | $22,000 | 0.0% | $6.67 * | $6.28 | 0.0% | COM | 002121101 |
| OVV | OVINTIV INC | 2,300 | $22,000 | 0.0% | $9.57 * | $13.13 | -46.9% | Call | 69047Q102 |
| — | 2U INC | 573 | $22,000 | 0.0% | $38.39 | $16.29 | — | COM | 90214J101 |
| OSUR | ORASURE TECHNOLOGIES INC | 1,908 | $22,000 | 0.0% | $11.53 * | $8.08 | +60.7% | COM | 68554V108 |
| HUYA | HUYA INC | 1,200 | $22,000 | 0.0% | $18.33 | $17.65 | — | Call | 44852D108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 500 | $22,000 | 0.0% | $44.00 | — | — | Put | 538034109 |
| HOPE | HOPE BANCORP INC | 2,404 | $22,000 | 0.0% | $9.15 * | $13.74 | -34.8% | COM | 43940T109 |
| AGCO | AGCO CORP | 397 | $22,000 | 0.0% | $55.42 * | $43.57 | 0.0% | COM | 001084102 |
| — | EBIX INC | 940 | $21,000 | 0.0% | $22.34 | $22.34 | — | COM | 278715206 |
| FN | FABRINET | 336 | $21,000 | 0.0% | $62.50 | $60.97 | +0.6% | SHS | G3323L100 |
| BF/B | BROWN FORMAN CORP | 330 | $21,000 | 0.0% | $63.64 * | $51.84 | +11.0% | CL B | 115637209 |
| DD | DUPONT DE NEMOURS INC | 400 | $21,000 | 0.0% | $52.50 | — | — | Call | 26614N102 |
| — | TWITTER INC | 700 | $21,000 | 0.0% | $30.00 | $31.98 | — | Call | 90184L102 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 281 | $21,000 | 0.0% | $74.73 * | $57.23 | 0.0% | COM | 030506109 |
| DXC | DXC TECHNOLOGY CO | 1,300 | $21,000 | 0.0% | $16.15 | $25.96 | -38.7% | Call | 23355L106 |
| NXPI | NXP SEMICONDUCTORS N V | 183 | $21,000 | 0.0% | $114.75 * | $90.88 | 0.0% | COM | N6596X109 |
| — | DIREXION SHS ETF TR | 300 | $21,000 | 0.0% | $70.00 | — | — | Call | 25460E554 |
| — | WASHINGTON PRIME GROUP | 25,382 | $21,000 | 0.0% | $0.83 | $0.83 | — | COM | 93964W108 |
| EGHT | 8X8 INC | 1,283 | $21,000 | 0.0% | $16.37 * | $15.89 | 0.0% | COM | 282914100 |
| PTEN | PATTERSON UTI ENERGY INC | 6,017 | $21,000 | 0.0% | $3.49 | $7.81 | -55.9% | COM | 703481101 |
| — | IDEANOMICS INC | 10,400 | $21,000 | 0.0% | $2.02 | $2.03 | — | Call | 45166V106 |
| OVV | OVINTIV INC | 2,247 | $21,000 | 0.0% | $9.35 * | $13.13 | -46.9% | COM | 69047Q102 |
| SR | SPIRE INC | 316 | $21,000 | 0.0% | $66.46 | $67.56 | — | COM | 84857L101 |
| RITM | NEW RESIDENTIAL INVT CORP | 2,706 | $20,000 | 0.0% | $7.39 | $16.03 | — | COM | 64828T201 |
| NEU | NEWMARKET CORP | 50 | $20,000 | 0.0% | $400.00 * | $390.45 | -6.3% | COM | 651587107 |
| DDD | 3-D SYS CORP DEL | 2,807 | $20,000 | 0.0% | $7.13 * | $8.21 | -9.0% | COM | 88554D205 |
| CRI | CARTERS INC | 248 | $20,000 | 0.0% | $80.65 * | $65.89 | 0.0% | COM | 146229109 |
| — | SERVICESOURCE INTL INC | 12,497 | $20,000 | 0.0% | $1.60 | $1.02 | — | COM | 81763U100 |
| BOX | BOX INC | 967 | $20,000 | 0.0% | $20.68 * | $16.02 | +9.6% | CL A | 10316T104 |
| JRVR | JAMES RIV GROUP LTD | 453 | $20,000 | 0.0% | $44.15 * | $40.29 | -7.7% | COM | G5005R107 |
| — | CALLON PETE CO DEL | 17,100 | $20,000 | 0.0% | $1.17 | $1.15 | — | Call | 13123X102 |
| UHS | UNIVERSAL HLTH SVCS INC | 213 | $20,000 | 0.0% | $93.90 * | $97.41 | 0.0% | CL B | 913903100 |
| CNMD | CONMED CORP | 277 | $20,000 | 0.0% | $72.20 * | $100.95 | -34.4% | COM | 207410101 |
| GNW | GENWORTH FINL INC | 8,100 | $19,000 | 0.0% | $2.35 * | $3.15 | 0.0% | Call | 37247D106 |
| TDOC | TELADOC HEALTH INC | 100 | $19,000 | 0.0% | $190.00 * | $168.23 | +4.2% | Call | 87918A105 |
| — | BRIGHTCOVE INC | 2,354 | $19,000 | 0.0% | $8.07 | $7.37 | — | COM | 10921T101 |
| HUBG | HUB GROUP INC | 401 | $19,000 | 0.0% | $47.38 * | $23.09 | 0.0% | CL A | 443320106 |
| AROC | ARCHROCK INC | 2,973 | $19,000 | 0.0% | $6.39 * | $6.37 | -40.1% | COM | 03957W106 |
| — | PROSHARES TR | 800 | $19,000 | 0.0% | $23.75 | — | — | Call | 74347G309 |
| NX | QUANEX BUILDING PRODUCTS COR | 1,358 | $19,000 | 0.0% | $13.99 * | $17.07 | -35.7% | COM | 747619104 |
| — | TELLURIAN INC | 16,300 | $19,000 | 0.0% | $1.17 | — | — | Call | 87968A104 |
| MOV | MOVADO GROUP INC | 1,759 | $19,000 | 0.0% | $10.80 | $10.79 | 0.0% | COM | 624580106 |
| EAT | BRINKER INTL INC | 800 | $19,000 | 0.0% | $23.75 * | $33.30 | -35.6% | Call | 109641100 |
| FORM | FORMFACTOR INC | 642 | $19,000 | 0.0% | $29.60 * | $24.66 | 0.0% | COM | 346375108 |
| CTVA | CORTEVA INC | 700 | $19,000 | 0.0% | $27.14 * | $25.57 | -4.8% | COM | 22052L104 |
| TSN | TYSON FOODS INC | 300 | $18,000 | 0.0% | $60.00 | — | — | Put | 902494103 |
| LVS | LAS VEGAS SANDS CORP | 400 | $18,000 | 0.0% | $45.00 | $44.86 | 0.0% | Call | 517834107 |
| LEU | CENTRUS ENERGY CORP | 1,745 | $18,000 | 0.0% | $10.32 * | $5.63 | +41.2% | CL A | 15643U104 |
| RVTY | PERKINELMER INC | 184 | $18,000 | 0.0% | $97.83 * | $90.26 | 0.0% | COM | 714046109 |
| RMBS | RAMBUS INC DEL | 1,184 | $18,000 | 0.0% | $15.20 * | $14.09 | 0.0% | COM | 750917106 |
| LECO | LINCOLN ELEC HLDGS INC | 214 | $18,000 | 0.0% | $84.11 * | $79.06 | 0.0% | COM | 533900106 |
| — | DENBURY RES INC | 66,400 | $18,000 | 0.0% | $0.27 | $0.27 | — | COM | 247916208 |
| — | HEXO CORP | 24,400 | $18,000 | 0.0% | $0.74 | — | — | Call | 428304109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 362 | $18,000 | 0.0% | $49.72 * | $48.00 | 0.0% | COM | 004225108 |
| NATR | NATURES SUNSHINE PRODS INC | 1,980 | $18,000 | 0.0% | $9.09 * | $8.87 | -7.2% | COM | 639027101 |
| THC | TENET HEALTHCARE CORP | 998 | $18,000 | 0.0% | $18.04 * | $28.71 | -31.4% | COM | 88033G407 |
| — | AVANGRID INC | 408 | $17,000 | 0.0% | $41.67 | $41.67 | — | COM | 05351W103 |
| — | ISTAR INC | 1,407 | $17,000 | 0.0% | $12.08 | $10.66 | — | COM | 45031U101 |
| WVE | WAVE LIFE SCIENCES LTD | 1,600 | $17,000 | 0.0% | $10.63 | — | — | Call | Y95308105 |
| IYF | ISHARES TR | 150 | $17,000 | 0.0% | $113.33 | $113.33 | — | U.S. FINLS ETF | 464287788 |
| — | NAVISTAR INTL CORP | 600 | $17,000 | 0.0% | $28.33 | $20.69 | — | Put | 63934E108 |
| — | NEOPHOTONICS CORP | 1,883 | $17,000 | 0.0% | $9.03 | $6.95 | — | COM | 64051T100 |
| ACNT | SYNALLOY CP DEL | 2,274 | $17,000 | 0.0% | $7.48 * | $8.68 | 0.0% | COM | 871565107 |
| — | PALATIN TECHNOLOGIES INC | 33,902 | $17,000 | 0.0% | $0.50 | $0.50 | — | COM PAR $ .01 | 696077403 |
| SENEA | SENECA FOODS CORP | 514 | $17,000 | 0.0% | $33.07 * | $30.11 | +16.8% | CL A | 817070501 |
| — | ORGENESIS INC | 2,716 | $17,000 | 0.0% | $6.26 | $6.26 | — | COM | 68619K204 |
| HIW | HIGHWOODS PPTYS INC | 453 | $17,000 | 0.0% | $37.53 | $37.53 | — | COM | 431284108 |
| — | JUNIPER NETWORKS INC | 750 | $17,000 | 0.0% | $22.67 | $24.78 | — | COM | 48203R104 |
| DAL | DELTA AIR LINES INC DEL | 600 | $17,000 | 0.0% | $28.33 * | $24.75 | 0.0% | Put | 247361702 |
| UWM | PROSHARES TR | 353 | $17,000 | 0.0% | $48.16 | $39.34 | — | PSHS ULTRUSS2000 | 74347R842 |
| BB | BLACKBERRY LTD | 3,500 | $17,000 | 0.0% | $4.86 * | $4.52 | 0.0% | COM | 09228F103 |
| TNA | DIREXION SHS ETF TR | 628 | $17,000 | 0.0% | $27.07 | $27.07 | — | DLY SMCAP BULL3X | 25459W847 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 165 | $17,000 | 0.0% | $103.03 * | $96.01 | +2.2% | COM | 49338L103 |
| FSLY | FASTLY INC | 200 | $17,000 | 0.0% | $85.00 * | $20.66 | +90.7% | Call | 31188V100 |
| — | ROYAL DUTCH SHELL PLC | 500 | $16,000 | 0.0% | $32.00 | $33.61 | — | Call | 780259206 |
| IT | GARTNER INC | 133 | $16,000 | 0.0% | $120.30 * | $115.55 | 0.0% | COM | 366651107 |
| GCO | GENESCO INC | 716 | $16,000 | 0.0% | $22.35 * | $41.48 | -55.5% | COM | 371532102 |
| — | INVACARE CORP | 2,579 | $16,000 | 0.0% | $6.20 | $8.94 | — | COM | 461203101 |
| VTI | VANGUARD INDEX FDS | 100 | $16,000 | 0.0% | $160.00 | — | — | Put | 922908769 |
| DVA | DAVITA INC | 200 | $16,000 | 0.0% | $80.00 * | $78.61 | -0.7% | Put | 23918K108 |
| CULP | CULP INC | 1,802 | $16,000 | 0.0% | $8.88 * | $6.60 | 0.0% | COM | 230215105 |
| APT | ALPHA PRO TECH LTD | 900 | $16,000 | 0.0% | $17.78 * | $13.20 | +4.6% | COM | 020772109 |
| CVGI | COMMERCIAL VEH GROUP INC | 5,690 | $16,000 | 0.0% | $2.81 * | $2.08 | 0.0% | COM | 202608105 |
| UMC | UNITED MICROELECTRONICS CORP | 5,898 | $16,000 | 0.0% | $2.71 | $2.67 | — | SPON ADR | 910873405 |
| DOW | DOW INC | 400 | $16,000 | 0.0% | $40.00 * | $26.85 | 0.0% | Call | 260557103 |
| — | DSP GROUP INC | 1,027 | $16,000 | 0.0% | $15.58 | $14.67 | — | COM | 23332B106 |
| — | BARRICK GOLD CORPORATION | 600 | $16,000 | 0.0% | $26.67 | $18.32 | — | Call | 067901108 |
| — | FITBIT INC | 2,500 | $16,000 | 0.0% | $6.40 | $6.57 | — | Call | 33812L102 |
| AVA | AVISTA CORP | 432 | $16,000 | 0.0% | $37.04 * | $30.48 | 0.0% | COM | 05379B107 |
| WSM | WILLIAMS SONOMA INC | 200 | $16,000 | 0.0% | $80.00 * | $30.54 | 0.0% | Put | 969904101 |
| — | NATIONAL OILWELL VARCO INC | 1,300 | $16,000 | 0.0% | $12.31 | $19.02 | — | Put | 637071101 |
| SSP | SCRIPPS E W CO OHIO | 1,800 | $16,000 | 0.0% | $8.89 * | $6.03 | 0.0% | CL A | 811054402 |
| — | AG MTG INVT TR INC | 5,027 | $16,000 | 0.0% | $3.18 | $3.18 | — | COM | 001228105 |
| IYW | ISHARES TR | 61 | $16,000 | 0.0% | $262.30 | $262.30 | — | U.S. TECH ETF | 464287721 |
| SYY | SYSCO CORP | 300 | $16,000 | 0.0% | $53.33 | — | — | Put | 871829107 |
| CVE | CENOVUS ENERGY INC | 3,224 | $15,000 | 0.0% | $4.65 * | $6.25 | -44.4% | COM | 15135U109 |
| BHC | BAUSCH HEALTH COS INC | 800 | $15,000 | 0.0% | $18.75 * | $22.15 | -20.4% | Call | 071734107 |
| WCC | WESCO INTL INC | 425 | $15,000 | 0.0% | $35.29 * | $29.05 | 0.0% | COM | 95082P105 |
| MOG/A | MOOG INC | 275 | $15,000 | 0.0% | $54.55 * | $48.59 | 0.0% | CL A | 615394202 |
| BHC | BAUSCH HEALTH COS INC | 800 | $15,000 | 0.0% | $18.75 * | $22.15 | -20.4% | Put | 071734107 |
| — | SANDERSON FARMS INC | 132 | $15,000 | 0.0% | $113.64 | $113.64 | — | COM | 800013104 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 218 | $15,000 | 0.0% | $68.81 * | $72.74 | 0.0% | COM | 844895102 |
| ENS | ENERSYS | 227 | $15,000 | 0.0% | $66.08 * | $55.89 | 0.0% | COM | 29275Y102 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 700 | $15,000 | 0.0% | $21.43 | — | — | Put | 46138G508 |
| USNA | USANA HEALTH SCIENCES INC | 200 | $15,000 | 0.0% | $75.00 | — | — | Put | 90328M107 |
| RDN | RADIAN GROUP INC | 964 | $15,000 | 0.0% | $15.56 * | $17.83 | -30.6% | COM | 750236101 |
| — | CO-DIAGNOSTICS INC | 800 | $15,000 | 0.0% | $18.75 | $18.75 | — | COM | 189763105 |
| — | MFA FINL INC | 6,200 | $15,000 | 0.0% | $2.42 | — | — | Call | 55272X102 |
| POWI | POWER INTEGRATIONS INC | 125 | $15,000 | 0.0% | $120.00 * | $49.57 | 0.0% | COM | 739276103 |
| — | VIRGIN GALACTIC HOLDINGS INC | 900 | $15,000 | 0.0% | $16.67 | — | — | Put | 92766K106 |
| ALK | ALASKA AIR GROUP INC | 400 | $15,000 | 0.0% | $37.50 * | $66.08 | -50.7% | Call | 011659109 |
| — | CUTERA INC | 1,195 | $15,000 | 0.0% | $12.55 | $12.55 | — | COM | 232109108 |
| UST | PROSHARES TR | 200 | $15,000 | 0.0% | $75.00 | — | — | Put | 74347R180 |
| CSW | CSW INDUSTRIALS INC | 210 | $15,000 | 0.0% | $71.43 * | $60.37 | +8.8% | COM | 126402106 |
| MGA | MAGNA INTL INC | 338 | $15,000 | 0.0% | $44.38 * | $33.01 | 0.0% | COM | 559222401 |
| — | LUMBER LIQUIDATORS HLDGS INC | 1,101 | $15,000 | 0.0% | $13.62 | $13.62 | — | COM | 55003T107 |
| XPO | XPO LOGISTICS INC | 200 | $15,000 | 0.0% | $75.00 * | $23.94 | 0.0% | Put | 983793100 |
| CENX | CENTURY ALUM CO | 2,055 | $15,000 | 0.0% | $7.30 * | $5.29 | 0.0% | COM | 156431108 |
| UBS | UBS GROUP AG | 1,339 | $15,000 | 0.0% | $11.20 * | $11.89 | -13.4% | SHS | H42097107 |
| MFC | MANULIFE FINL CORP | 1,128 | $15,000 | 0.0% | $13.30 * | $17.64 | -28.7% | COM | 56501R106 |
| LGL | LGL GROUP INC | 1,731 | $15,000 | 0.0% | $8.67 * | $4.63 | -30.1% | COM | 50186A108 |
| NTIC | NORTHERN TECH INTL CORP | 1,832 | $15,000 | 0.0% | $8.19 * | $10.35 | -32.7% | COM | 665809109 |
| — | OCWEN FINL CORP | 21,295 | $14,000 | 0.0% | $0.66 | $0.66 | — | COM | 675746309 |
| — | CENTENNIAL RESOURCE DEV INC | 15,923 | $14,000 | 0.0% | $0.88 | $0.88 | — | CL A | 15136A102 |
| — | MALVERN BANCORP INC | 1,136 | $14,000 | 0.0% | $12.32 | $12.32 | — | COM | 561409103 |
| — | APACHE CORP | 1,000 | $14,000 | 0.0% | $14.00 | $13.49 | — | Call | 037411105 |
| MTW | MANITOWOC CO INC | 1,248 | $14,000 | 0.0% | $11.22 * | $13.14 | -28.0% | COM | 563571405 |
| ENPH | ENPHASE ENERGY INC | 300 | $14,000 | 0.0% | $46.67 | — | — | Call | 29355A107 |
| — | GRUBHUB INC | 200 | $14,000 | 0.0% | $70.00 | $69.08 | — | Call | 400110102 |
| NSA | NATIONAL STORAGE AFFILIATES | 487 | $14,000 | 0.0% | $28.75 | $28.75 | — | COM SHS BEN IN | 637870106 |
| — | INTERCEPT PHARMACEUTICALS IN | 300 | $14,000 | 0.0% | $46.67 | — | — | Call | 45845P108 |
| — | SHARPSPRING INC | 1,541 | $14,000 | 0.0% | $9.09 | $11.47 | — | COM | 820054104 |
| IMO | IMPERIAL OIL LTD | 877 | $14,000 | 0.0% | $15.96 * | $12.85 | 0.0% | COM | 453038408 |
| — | PENNSYLVANIA REAL ESTATE INV | 10,169 | $14,000 | 0.0% | $1.38 | $1.38 | — | SH BEN INT | 709102107 |
| CAR | AVIS BUDGET GROUP | 600 | $14,000 | 0.0% | $23.33 * | $23.08 | -24.5% | Put | 053774105 |
| CWT | CALIFORNIA WTR SVC GROUP | 300 | $14,000 | 0.0% | $46.67 * | $42.62 | -1.7% | COM | 130788102 |
| HMC | HONDA MOTOR LTD | 567 | $14,000 | 0.0% | $24.69 | $24.69 | — | AMERN SHS | 438128308 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,400 | $14,000 | 0.0% | $10.00 | $13.89 | — | Call | N31738102 |
| KOP | KOPPERS HOLDINGS INC | 751 | $14,000 | 0.0% | $18.64 * | $29.97 | -50.9% | COM | 50060P106 |
| — | AMC ENTMT HLDGS INC | 3,300 | $14,000 | 0.0% | $4.24 | $3.33 | — | Call | 00165C104 |
| — | RITE AID CORP | 800 | $14,000 | 0.0% | $17.50 | — | — | Call | 767754872 |
| ALDX | ALDEYRA THERAPEUTICS INC | 3,413 | $14,000 | 0.0% | $4.10 * | $3.65 | 0.0% | COM | 01438T106 |
| — | US XPRESS ENTERPRISES INC | 2,300 | $14,000 | 0.0% | $6.09 | $4.91 | — | Put | 90338N202 |
| APT | ALPHA PRO TECH LTD | 800 | $14,000 | 0.0% | $17.50 * | $13.20 | +4.6% | Put | 020772109 |
| SM | SM ENERGY CO | 3,485 | $13,000 | 0.0% | $3.73 * | $3.00 | 0.0% | COM | 78454L100 |
| — | EXANTAS CAP CORP | 4,893 | $13,000 | 0.0% | $2.66 | $2.66 | — | COM | 30068N105 |
| TGNA | TEGNA INC | 1,142 | $13,000 | 0.0% | $11.38 * | $16.00 | -30.5% | COM | 87901J105 |
| JKHY | HENRY JACK & ASSOC INC | 70 | $13,000 | 0.0% | $185.71 * | $162.75 | 0.0% | COM | 426281101 |
| JHG | JANUS HENDERSON GROUP PLC | 604 | $13,000 | 0.0% | $21.52 * | $19.28 | 0.0% | ORD SHS | G4474Y214 |
| — | REVLON INC | 1,347 | $13,000 | 0.0% | $9.65 | $9.65 | — | CL A | 761525609 |
| — | ZAGG INC | 4,199 | $13,000 | 0.0% | $3.10 | $3.10 | — | COM | 98884U108 |
| WAFD | WASHINGTON FED INC | 478 | $13,000 | 0.0% | $27.20 * | $26.51 | -19.9% | COM | 938824109 |
| BAND | BANDWIDTH INC | 100 | $13,000 | 0.0% | $130.00 * | $100.94 | 0.0% | COM CL A | 05988J103 |
| SIBN | SI BONE INC | 800 | $13,000 | 0.0% | $16.25 * | $18.06 | -12.7% | COM | 825704109 |
| — | CEDAR REALTY TRUST INC | 13,547 | $13,000 | 0.0% | $0.96 | $0.96 | — | COM | 150602209 |
| AUPH | AURINIA PHARMACEUTICALS INC | 800 | $13,000 | 0.0% | $16.25 | — | — | Call | 05156V102 |
| EWP | ISHARES INC | 600 | $13,000 | 0.0% | $21.67 | — | — | Put | 464286764 |
| — | ENERGOUS CORP | 4,525 | $13,000 | 0.0% | $2.87 | $2.87 | — | COM | 29272C103 |
| CUK | CARNIVAL PLC | 1,000 | $13,000 | 0.0% | $13.00 | — | — | Call | 14365C103 |
| — | STERICYCLE INC | 227 | $13,000 | 0.0% | $57.27 | $57.27 | — | COM | 858912108 |
| PDEX | PRO-DEX INC COLO | 733 | $13,000 | 0.0% | $17.74 | $11.60 | +53.0% | COM | 74265M205 |
| — | OPIANT PHARMACEUTICALS INC | 1,467 | $13,000 | 0.0% | $8.86 | $14.34 | — | COM | 683750103 |
| FOSL | FOSSIL GROUP INC | 2,800 | $13,000 | 0.0% | $4.64 * | $6.80 | -43.5% | Call | 34988V106 |
| — | SYKES ENTERPRISES INC | 475 | $13,000 | 0.0% | $27.37 | $27.37 | — | COM | 871237103 |
| — | PRGX GLOBAL INC | 2,653 | $12,000 | 0.0% | $4.52 | $4.52 | — | COM | 69357C503 |
| — | FLIR SYS INC | 300 | $12,000 | 0.0% | $40.00 | $41.98 | — | Call | 302445101 |
| — | INSEEGO CORP | 1,000 | $12,000 | 0.0% | $12.00 | $6.24 | — | Call | 45782B104 |
| KLIC | KULICKE & SOFFA INDS INC | 600 | $12,000 | 0.0% | $20.00 * | $20.60 | 0.0% | COM | 501242101 |
| — | NOBLE CORP PLC | 38,427 | $12,000 | 0.0% | $0.31 | $0.31 | — | SHS USD | G65431101 |
| — | 22ND CENTY GROUP INC | 16,260 | $12,000 | 0.0% | $0.74 | $0.74 | — | COM | 90137F103 |
| — | T-MOBILE US INC | 72,769 | $12,000 | 0.0% | $0.16 | $0.16 | — | RIGHT 07/27/2020 | 872590112 |
| — | PARTY CITY HOLDCO INC | 8,354 | $12,000 | 0.0% | $1.44 | $1.44 | — | COM | 702149105 |
| — | FOOT LOCKER INC | 400 | $12,000 | 0.0% | $30.00 | — | — | Put | 344849104 |
| — | PACIFIC MERCANTILE BANCORP | 3,170 | $12,000 | 0.0% | $3.79 | $3.79 | — | COM | 694552100 |
| JD | JD.COM INC | 200 | $12,000 | 0.0% | $60.00 | $36.95 | — | Put | 47215P106 |
| — | FIRST FINANCIAL NORTHWEST IN | 1,245 | $12,000 | 0.0% | $9.64 | $9.64 | — | COM | 32022K102 |
| UE | URBAN EDGE PPTYS | 1,014 | $12,000 | 0.0% | $11.83 | $15.85 | — | COM | 91704F104 |
| CBT | CABOT CORP | 335 | $12,000 | 0.0% | $35.82 * | $40.02 | -26.6% | COM | 127055101 |
| CMP | COMPASS MINERALS INTL INC | 245 | $12,000 | 0.0% | $48.98 * | $41.66 | 0.0% | COM | 20451N101 |
| — | GASLOG LTD | 4,436 | $12,000 | 0.0% | $2.71 | $2.71 | — | SHS | G37585109 |
| BOX | BOX INC | 600 | $12,000 | 0.0% | $20.00 * | $16.02 | +9.6% | Call | 10316T104 |
| — | SLACK TECHNOLOGIES INC | 400 | $12,000 | 0.0% | $30.00 | — | — | Call | 83088V102 |
| FARM | FARMER BROS CO | 1,654 | $12,000 | 0.0% | $7.26 * | $14.76 | -45.5% | COM | 307675108 |
| CCRN | CROSS CTRY HEALTHCARE INC | 1,918 | $12,000 | 0.0% | $6.26 | $9.72 | -36.9% | COM | 227483104 |
| AGYS | AGILYSYS INC | 673 | $12,000 | 0.0% | $17.83 * | $18.74 | 0.0% | COM | 00847J105 |
| VOD | VODAFONE GROUP PLC | 736 | $12,000 | 0.0% | $16.30 | $16.30 | — | SPONSORED ADR | 92857W308 |
| KBH | KB HOME | 400 | $12,000 | 0.0% | $30.00 * | $28.21 | -10.8% | Put | 48666K109 |
| INDL | DIREXION SHS ETF TR | 600 | $12,000 | 0.0% | $20.00 | — | — | Call | 25490K331 |
| DNOW | NOW INC | 1,392 | $12,000 | 0.0% | $8.62 * | $11.16 | -38.4% | COM | 67011P100 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 1,408 | $12,000 | 0.0% | $8.52 * | $10.47 | -31.3% | COM | 25787G100 |
| — | TWO HBRS INVT CORP | 2,300 | $12,000 | 0.0% | $5.22 | $14.61 | — | Call | 90187B408 |
| UNB | UNION BANKSHARES INC | 586 | $11,000 | 0.0% | $18.77 * | $20.91 | 0.0% | COM | 905400107 |
| — | DIREXION SHS ETF TR | 600 | $11,000 | 0.0% | $18.33 | — | — | Put | 25460E133 |
| — | LEAF GROUP LTD | 2,998 | $11,000 | 0.0% | $3.67 | $3.67 | — | COM | 52177G102 |
| NGS | NATURAL GAS SERVICES GROUP | 1,780 | $11,000 | 0.0% | $6.18 * | $5.74 | 0.0% | COM | 63886Q109 |
| NPKI | NEWPARK RES INC | 5,119 | $11,000 | 0.0% | $2.15 * | $6.51 | -74.0% | COM PAR $.01NEW | 651718504 |
| — | SPIRIT AIRLS INC | 600 | $11,000 | 0.0% | $18.33 | $20.00 | — | Call | 848577102 |
| — | SOLARWINDS CORP | 632 | $11,000 | 0.0% | $17.41 | $17.09 | — | COM | 83417Q105 |
| SSTK | SHUTTERSTOCK INC | 328 | $11,000 | 0.0% | $33.54 * | $36.00 | 0.0% | COM | 825690100 |
| — | UNIVAR SOLUTIONS INC | 660 | $11,000 | 0.0% | $16.67 | $16.67 | — | COM | 91336L107 |
| PINS | PINTEREST INC | 500 | $11,000 | 0.0% | $22.00 * | $19.52 | 0.0% | Call | 72352L106 |
| PLAB | PHOTRONICS INC | 1,024 | $11,000 | 0.0% | $10.74 * | $11.48 | 0.0% | COM | 719405102 |
| REI | RING ENERGY INC | 9,266 | $11,000 | 0.0% | $1.19 * | $1.79 | -45.5% | COM | 76680V108 |
| PLUG | PLUG POWER INC | 1,300 | $11,000 | 0.0% | $8.46 * | $4.07 | +14.9% | Call | 72919P202 |
| TXNM | PNM RES INC | 285 | $11,000 | 0.0% | $38.60 * | $48.46 | -17.6% | COM | 69349H107 |
| PCG | PG&E CORP | 1,239 | $11,000 | 0.0% | $8.88 * | $10.77 | 0.0% | COM | 69331C108 |
| BXC | BLUELINX HLDGS INC | 1,287 | $11,000 | 0.0% | $8.55 * | $6.18 | 0.0% | COM | 09624H208 |
| OPTU | ALTICE USA INC | 500 | $11,000 | 0.0% | $22.00 * | $24.53 | 0.0% | Put | 02156K103 |
| — | INTRA CELLULAR THERAPIES INC | 400 | $10,000 | 0.0% | $25.00 | — | — | Put | 46116X101 |
| — | PROSHARES TR II | 300 | $10,000 | 0.0% | $33.33 | $33.33 | — | ULTRA VIX SHORT | 74347W148 |
| — | GAN LTD | 400 | $10,000 | 0.0% | $25.00 | — | — | Call | G3728V109 |
| AIRG | AIRGAIN INC | 948 | $10,000 | 0.0% | $10.55 * | $8.54 | 0.0% | COM | 00938A104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 521 | $10,000 | 0.0% | $19.19 | $20.88 | -8.3% | COM | 90984P303 |
| — | CHANNELADVISOR CORP | 600 | $10,000 | 0.0% | $16.67 | $16.67 | — | COM | 159179100 |
| ZUMZ | ZUMIEZ INC | 354 | $10,000 | 0.0% | $28.25 * | $22.71 | 0.0% | COM | 989817101 |
| DOW | DOW INC | 255 | $10,000 | 0.0% | $39.22 * | $26.85 | 0.0% | COM | 260557103 |
| GBX | GREENBRIER COS INC | 439 | $10,000 | 0.0% | $22.78 * | $16.45 | 0.0% | COM | 393657101 |
| BSET | BASSETT FURNITURE INDS INC | 1,406 | $10,000 | 0.0% | $7.11 * | $9.09 | -50.5% | COM | 070203104 |
| EOG | EOG RES INC | 200 | $10,000 | 0.0% | $50.00 * | $55.51 | -32.7% | Call | 26875P101 |
| YOLO | ADVISORSHARES TR | 1,000 | $10,000 | 0.0% | $10.00 | — | — | Call | 00768Y495 |
| BELFB | BEL FUSE INC | 971 | $10,000 | 0.0% | $10.30 * | $17.89 | -52.1% | CL B | 077347300 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 400 | $10,000 | 0.0% | $25.00 | — | — | Call | 848574109 |
| BHE | BENCHMARK ELECTRS INC | 453 | $10,000 | 0.0% | $22.08 * | $24.94 | -26.4% | COM | 08160H101 |
| GMED | GLOBUS MED INC | 200 | $10,000 | 0.0% | $50.00 * | $48.24 | 0.0% | Call | 379577208 |
| WPP | WPP PLC | 258 | $10,000 | 0.0% | $38.76 | $38.76 | — | ADR | 92937A102 |
| ECPG | ENCORE CAP GROUP INC | 287 | $10,000 | 0.0% | $34.84 * | $29.79 | 0.0% | COM | 292554102 |
| ANF | ABERCROMBIE & FITCH CO | 900 | $10,000 | 0.0% | $11.11 | $14.32 | -23.8% | Put | 002896207 |
| SYF | SYNCHRONY FINANCIAL | 400 | $9,000 | 0.0% | $22.50 * | $17.01 | 0.0% | Call | 87165B103 |
| KBE | SPDR SER TR | 300 | $9,000 | 0.0% | $30.00 | — | — | Put | 78464A797 |
| BBBY | OVERSTOCK COM INC DEL | 300 | $9,000 | 0.0% | $30.00 * | $16.33 | 0.0% | COM | 690370101 |
| — | RED LION HOTELS CORP | 3,726 | $9,000 | 0.0% | $2.42 | $2.42 | — | COM | 756764106 |
| SPOK | SPOK HLDGS INC | 913 | $9,000 | 0.0% | $9.86 * | $11.65 | -11.0% | COM | 84863T106 |
| — | FORUM ENERGY TECHNOLOGIES IN | 17,461 | $9,000 | 0.0% | $0.52 | $0.57 | — | COM | 34984V100 |
| — | ADAMAS PHARMACEUTICALS INC | 3,402 | $9,000 | 0.0% | $2.65 | $2.65 | — | COM | 00548A106 |
| — | J ALEXANDERS HLDGS INC | 1,839 | $9,000 | 0.0% | $4.89 | $4.89 | — | COM | 46609J106 |
| ENTA | ENANTA PHARMACEUTICALS INC | 186 | $9,000 | 0.0% | $48.39 * | $61.99 | -16.5% | COM | 29251M106 |
| IMMR | IMMERSION CORP | 1,500 | $9,000 | 0.0% | $6.00 * | $6.45 | 0.0% | COM | 452521107 |
| WLY | WILEY JOHN & SONS INC | 220 | $9,000 | 0.0% | $40.91 * | $37.70 | -16.5% | CL A | 968223206 |
| E | ENI S P A | 452 | $9,000 | 0.0% | $19.91 | $19.91 | — | SPONSORED ADR | 26874R108 |
| CTRA | CABOT OIL & GAS CORP | 500 | $9,000 | 0.0% | $18.00 * | $13.25 | +11.5% | Put | 127097103 |
| — | ASSERTIO HOLDINGS INC | 10,078 | $9,000 | 0.0% | $0.89 | $0.89 | — | COM | 04546C106 |
| BILI | BILIBILI INC | 200 | $9,000 | 0.0% | $45.00 | $18.62 | — | Put | 090040106 |
| — | PROSHARES TR II | 500 | $9,000 | 0.0% | $18.00 | $18.00 | — | ULSHT BLOOMB OIL | 74347W668 |
| KMPR | KEMPER CORP DEL | 119 | $9,000 | 0.0% | $75.63 * | $66.88 | 0.0% | COM | 488401100 |
| — | MERRIMACK PHARMACEUTICALS IN | 2,800 | $9,000 | 0.0% | $3.21 | $3.21 | — | COM | 590328209 |
| PCG | PG&E CORP | 1,000 | $9,000 | 0.0% | $9.00 * | $10.77 | 0.0% | Put | 69331C108 |
| — | PROSHARES TR II | 500 | $9,000 | 0.0% | $18.00 | $18.00 | — | Call | 74347W668 |
| CAL | CALERES INC | 1,096 | $9,000 | 0.0% | $8.21 * | $20.41 | -68.5% | COM | 129500104 |
| MCHX | MARCHEX INC | 5,772 | $9,000 | 0.0% | $1.56 | $1.51 | 0.0% | CL B | 56624R108 |
| — | REALOGY HLDGS CORP | 1,216 | $9,000 | 0.0% | $7.40 | $9.68 | — | COM | 75605Y106 |
| QURE | UNIQURE NV | 200 | $9,000 | 0.0% | $45.00 * | $59.06 | 0.0% | Call | N90064101 |
| — | LEE ENTERPRISES INC | 8,822 | $9,000 | 0.0% | $1.02 | $1.02 | — | COM | 523768109 |
| TWIN | TWIN DISC INC | 1,711 | $9,000 | 0.0% | $5.26 * | $5.62 | 0.0% | COM | 901476101 |
| DBX | DROPBOX INC | 400 | $9,000 | 0.0% | $22.50 * | $21.14 | -0.1% | Call | 26210C104 |
| — | MALLINCKRODT PUB LTD CO | 3,010 | $8,000 | 0.0% | $2.66 | $2.66 | — | SHS | G5785G107 |
| — | LYDALL INC DEL | 564 | $8,000 | 0.0% | $14.18 | $20.41 | — | COM | 550819106 |
| SHY | ISHARES TR | 97 | $8,000 | 0.0% | $82.47 | $82.47 | — | 1 3 YR TREAS BD | 464287457 |
| ERII | ENERGY RECOVERY INC | 1,100 | $8,000 | 0.0% | $7.27 * | $8.49 | -6.7% | COM | 29270J100 |
| — | MDC PARTNERS INC | 4,051 | $8,000 | 0.0% | $1.97 | $1.97 | — | CL A SUB VTG | 552697104 |
| FSTR | FOSTER L B CO | 655 | $8,000 | 0.0% | $12.21 * | $21.79 | -41.0% | COM | 350060109 |
| AN | AUTONATION INC | 200 | $8,000 | 0.0% | $40.00 * | $46.29 | -21.8% | Put | 05329W102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 65 | $8,000 | 0.0% | $123.08 * | $110.51 | 0.0% | COM | 64125C109 |
| OMCL | OMNICELL INC | 115 | $8,000 | 0.0% | $69.57 | $68.45 | 0.0% | COM | 68213N109 |
| RHI | ROBERT HALF INTL INC | 144 | $8,000 | 0.0% | $55.56 * | $47.47 | 0.0% | COM | 770323103 |
| GENNQ | GENESIS HEALTHCARE INC | 12,314 | $8,000 | 0.0% | $0.65 * | $0.80 | 0.0% | CL A COM | 37185X106 |
| — | CORNERSTONE ONDEMAND INC | 200 | $8,000 | 0.0% | $40.00 | $40.00 | — | COM | 21925Y103 |
| SIG | SIGNET JEWELERS LIMITED | 800 | $8,000 | 0.0% | $10.00 * | $19.30 | -51.5% | Put | G81276100 |
| — | ROYAL DUTCH SHELL PLC | 238 | $8,000 | 0.0% | $33.61 | $33.61 | — | SPONS ADR A | 780259206 |
| VREX | VAREX IMAGING CORP | 541 | $8,000 | 0.0% | $14.79 * | $29.87 | -32.4% | COM | 92214X106 |
| GPC | GENUINE PARTS CO | 93 | $8,000 | 0.0% | $86.02 * | $67.34 | 0.0% | COM | 372460105 |
| BIGGQ | BIG LOTS INC | 200 | $8,000 | 0.0% | $40.00 * | $25.29 | 0.0% | Put | 089302103 |
| ALLY | ALLY FINL INC | 400 | $8,000 | 0.0% | $20.00 * | $25.39 | -44.3% | Call | 02005N100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 600 | $8,000 | 0.0% | $13.33 | — | — | Call | 238337109 |
| MO | ALTRIA GROUP INC | 200 | $8,000 | 0.0% | $40.00 * | $28.09 | -11.1% | Call | 02209S103 |
| — | PFENEX INC | 900 | $8,000 | 0.0% | $8.89 | $8.89 | — | COM | 717071104 |
| IPO | RENAISSANCE CAP GREENWICH FD | 200 | $8,000 | 0.0% | $40.00 | — | — | Call | 759937204 |
| COKE | COCA COLA CONSOLIDATED INC | 30 | $7,000 | 0.0% | $233.33 * | $22.31 | 0.0% | COM | 191098102 |
| — | POTBELLY CORP | 3,215 | $7,000 | 0.0% | $2.18 | $2.18 | — | COM | 73754Y100 |
| CRON | CRONOS GROUP INC | 1,200 | $7,000 | 0.0% | $5.83 | — | — | Call | 22717L101 |
| — | BRIGGS & STRATTON CORP | 5,145 | $7,000 | 0.0% | $1.36 | $1.36 | — | COM | 109043109 |
| EGAN | EGAIN CORP | 600 | $7,000 | 0.0% | $11.67 * | $9.10 | 0.0% | COM | 28225C806 |
| TIGO | MILLICOM INTL CELLULAR S A | 255 | $7,000 | 0.0% | $27.45 * | $25.96 | 0.0% | COM STK | L6388F110 |
| CALX | CALIX INC | 500 | $7,000 | 0.0% | $14.00 * | $9.81 | +17.0% | COM | 13100M509 |
| — | FIESTA RESTAURANT GROUP INC | 1,037 | $7,000 | 0.0% | $6.75 | $3.86 | — | COM | 31660B101 |
| — | FIREEYE INC | 600 | $7,000 | 0.0% | $11.67 | $13.33 | — | Call | 31816Q101 |
| DLAPQ | DELTA APPAREL INC | 576 | $7,000 | 0.0% | $12.15 * | $11.42 | 0.0% | COM | 247368103 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 200 | $7,000 | 0.0% | $35.00 * | $23.87 | -14.3% | COM | 019330109 |
| — | EXPRESS INC | 4,494 | $7,000 | 0.0% | $1.56 | $4.90 | — | COM | 30219E103 |
| — | ZYNERBA PHARMACEUTICALS INC | 2,100 | $7,000 | 0.0% | $3.33 | $3.39 | — | Call | 98986X109 |
| DSGR | LAWSON PRODS INC | 219 | $7,000 | 0.0% | $31.96 * | $23.64 | -33.1% | COM | 520776105 |
| CAKE | CHEESECAKE FACTORY INC | 300 | $7,000 | 0.0% | $23.33 | — | — | Put | 163072101 |
| — | NUVASIVE INC | 134 | $7,000 | 0.0% | $52.24 | $77.37 | — | COM | 670704105 |
| — | DRAFTKINGS INC | 200 | $7,000 | 0.0% | $35.00 | — | — | Put | 26142R104 |
| — | DRIVE SHACK INC | 3,708 | $7,000 | 0.0% | $1.89 | $1.89 | — | COM | 262077100 |
| AMKR | AMKOR TECHNOLOGY INC | 565 | $7,000 | 0.0% | $12.39 * | $10.50 | -8.4% | COM | 031652100 |
| PGEN | PRECIGEN INC | 1,500 | $7,000 | 0.0% | $4.67 | — | — | Call | 74017N105 |
| — | KRATON CORPORATION | 393 | $7,000 | 0.0% | $17.81 | $17.81 | — | COM | 50077C106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,800 | $7,000 | 0.0% | $3.89 | — | — | Call | G65773106 |
| — | WADDELL & REED FINL INC | 445 | $7,000 | 0.0% | $15.73 | $15.73 | — | CL A | 930059100 |
| — | SENSEONICS HLDGS INC | 18,522 | $7,000 | 0.0% | $0.38 | $0.38 | — | COM | 81727U105 |
| — | PARTY CITY HOLDCO INC | 4,500 | $7,000 | 0.0% | $1.56 | $1.44 | — | Call | 702149105 |
| — | CBL & ASSOC PPTYS INC | 25,277 | $7,000 | 0.0% | $0.28 | $0.28 | — | COM | 124830100 |
| NBHC | NATIONAL BK HLDGS CORP | 252 | $7,000 | 0.0% | $27.78 * | $21.89 | 0.0% | CL A | 633707104 |
| NAVI | NAVIENT CORPORATION | 1,061 | $7,000 | 0.0% | $6.60 * | $13.04 | -42.9% | COM | 63938C108 |
| — | NATIONAL OILWELL VARCO INC | 554 | $7,000 | 0.0% | $12.64 | $19.02 | — | COM | 637071101 |
| — | DIEBOLD NXDF INC | 1,125 | $7,000 | 0.0% | $6.22 | $10.61 | — | COM | 253651103 |
| — | TAILORED BRANDS INC | 7,006 | $7,000 | 0.0% | $1.00 | $1.00 | — | COM | 87403A107 |
| PLPC | PREFORMED LINE PRODS CO | 144 | $7,000 | 0.0% | $48.61 | $64.98 | -25.1% | COM | 740444104 |
| SAVA | CASSAVA SCIENCES INC | 1,800 | $6,000 | 0.0% | $3.33 | — | — | Call | 14817C107 |
| HY | HYSTER YALE MATLS HANDLING I | 162 | $6,000 | 0.0% | $37.04 * | $46.15 | -31.9% | CL A | 449172105 |
| — | ON DECK CAP INC | 8,977 | $6,000 | 0.0% | $0.67 | $0.67 | — | COM | 682163100 |
| — | AG MTG INVT TR INC | 1,800 | $6,000 | 0.0% | $3.33 | $3.18 | — | Call | 001228105 |
| — | PANHANDLE OIL AND GAS INC | 2,370 | $6,000 | 0.0% | $2.53 | $2.53 | — | CL A | 698477106 |
| — | ABRAXAS PETE CORP | 24,669 | $6,000 | 0.0% | $0.24 | $0.24 | — | COM | 003830106 |
| OFIX | ORTHOFIX MED INC | 200 | $6,000 | 0.0% | $30.00 * | $47.01 | -29.4% | COM | 68752M108 |
| TRIP | TRIPADVISOR INC | 300 | $6,000 | 0.0% | $20.00 * | $22.65 | -15.6% | Call | 896945201 |
| SEB | SEABOARD CORP | 2 | $6,000 | 0.0% | $3000.00 | $4014.82 | -25.7% | COM | 811543107 |
| SMHI | SEACOR MARINE HLDGS INC | 2,386 | $6,000 | 0.0% | $2.51 * | $2.85 | 0.0% | COM | 78413P101 |
| CELC | CELCUITY INC | 935 | $6,000 | 0.0% | $6.42 * | $7.02 | 0.0% | COM | 15102K100 |
| — | L BRANDS INC | 400 | $6,000 | 0.0% | $15.00 | $15.02 | — | Put | 501797104 |
| RIOT | RIOT BLOCKCHAIN INC | 2,600 | $6,000 | 0.0% | $2.31 | — | — | Call | 767292105 |
| SJB | PROSHARES TR | 300 | $6,000 | 0.0% | $20.00 | — | — | Call | 74347R131 |
| RES | RPC INC | 1,904 | $6,000 | 0.0% | $3.15 * | $2.79 | 0.0% | COM | 749660106 |
| — | GENMARK DIAGNOSTICS INC | 440 | $6,000 | 0.0% | $13.64 | $13.64 | — | COM | 372309104 |
| SDCCQ | SMILEDIRECTCLUB INC | 700 | $6,000 | 0.0% | $8.57 * | $6.79 | 0.0% | CL A COM | 83192H106 |
| KALU | KAISER ALUMINUM CORP | 80 | $6,000 | 0.0% | $75.00 * | $57.52 | 0.0% | COM PAR $0.01 | 483007704 |
| MITK | MITEK SYS INC | 595 | $6,000 | 0.0% | $10.08 * | $8.49 | +6.2% | COM | 606710200 |
| — | SINCLAIR BROADCAST GROUP INC | 300 | $6,000 | 0.0% | $20.00 | $20.00 | — | CL A | 829226109 |
| — | REMARK HLDGS INC | 2,600 | $6,000 | 0.0% | $2.31 | — | — | Call | 75955K102 |
| — | COLONY CAP INC | 2,300 | $6,000 | 0.0% | $2.61 | $2.61 | — | Put | 19626G108 |
| BETZ | LISTED FD TR | 400 | $6,000 | 0.0% | $15.00 | — | — | Call | 53656F789 |
| — | VIRTUSA CORP | 181 | $6,000 | 0.0% | $33.15 | $28.24 | — | COM | 92827P102 |
| — | COLONY CAP INC | 2,300 | $6,000 | 0.0% | $2.61 | $2.61 | — | CL A COM | 19626G108 |
| FCF | FIRST COMWLTH FINL CORP PA | 746 | $6,000 | 0.0% | $8.04 * | $11.17 | -38.8% | COM | 319829107 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 830 | $6,000 | 0.0% | $7.23 * | $10.15 | -34.4% | COM | 37364X109 |
| CGNX | COGNEX CORP | 100 | $6,000 | 0.0% | $60.00 * | $51.16 | 0.0% | Put | 192422103 |
| TBT | PROSHARES TR | 400 | $6,000 | 0.0% | $15.00 | — | — | Call | 74347B201 |
| — | PHUNWARE INC | 4,706 | $6,000 | 0.0% | $1.27 | $1.27 | — | COM | 71948P100 |
| RRC | RANGE RES CORP | 1,000 | $6,000 | 0.0% | $6.00 * | $3.19 | +74.1% | Put | 75281A109 |
| DJCO | DAILY JOURNAL CORP | 21 | $6,000 | 0.0% | $285.71 * | $279.64 | -4.9% | COM | 233912104 |
| LCII | LCI INDS | 55 | $6,000 | 0.0% | $109.09 * | $82.13 | -7.8% | COM | 50189K103 |
| MGNX | MACROGENICS INC | 200 | $6,000 | 0.0% | $30.00 * | $17.37 | 0.0% | Put | 556099109 |
| — | RAVEN INDS INC | 284 | $6,000 | 0.0% | $21.13 | $21.13 | — | COM | 754212108 |
| — | ZYNERBA PHARMACEUTICALS INC | 1,769 | $6,000 | 0.0% | $3.39 | $3.39 | — | COM | 98986X109 |
| — | CHASE CORP | 60 | $6,000 | 0.0% | $100.00 | $83.33 | — | COM | 16150R104 |
| — | CHIMERA INVT CORP | 600 | $6,000 | 0.0% | $10.00 | $9.25 | — | Call | 16934Q208 |
| — | AMERICAN SOFTWARE INC | 400 | $6,000 | 0.0% | $15.00 | $15.00 | — | CL A | 029683109 |
| CEVA | CEVA INC | 133 | $5,000 | 0.0% | $37.59 * | $32.07 | 0.0% | COM | 157210105 |
| BNO | UNITED STS BRENT OIL FD LP | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | Call | 91167Q100 |
| — | CHARAH SOLUTIONS INC | 1,473 | $5,000 | 0.0% | $3.39 | $3.39 | — | COM | 15957P105 |
| — | NORDSTROM INC | 300 | $5,000 | 0.0% | $16.67 | — | — | Put | 655664100 |
| OFG | OFG BANCORP | 362 | $5,000 | 0.0% | $13.81 * | $17.90 | -32.7% | COM | 67103X102 |
| SBH | SALLY BEAUTY HLDGS INC | 394 | $5,000 | 0.0% | $12.69 * | $10.94 | 0.0% | COM | 79546E104 |
| — | SYNLOGIC INC | 2,344 | $5,000 | 0.0% | $2.13 | $2.13 | — | COM | 87166L100 |
| NC | NACCO INDS INC | 200 | $5,000 | 0.0% | $25.00 * | $38.33 | -39.5% | CL A | 629579103 |
| — | ACORDA THERAPEUTICS INC | 6,353 | $5,000 | 0.0% | $0.79 | $0.79 | — | COM | 00484M106 |
| TWI | TITAN INTL INC ILL | 3,349 | $5,000 | 0.0% | $1.49 * | $1.34 | 0.0% | COM | 88830M102 |
| — | BAUDAX BIO INC | 1,307 | $5,000 | 0.0% | $3.83 | $3.83 | — | COM | 07160F107 |
| CAR | AVIS BUDGET GROUP | 200 | $5,000 | 0.0% | $25.00 * | $23.08 | -24.5% | Call | 053774105 |
| IQ | IQIYI INC | 200 | $5,000 | 0.0% | $25.00 | $21.13 | — | Put | 46267X108 |
| — | ISHARES GOLD TRUST | 300 | $5,000 | 0.0% | $16.67 | — | — | Call | 464285105 |
| GSIT | GSI TECHNOLOGY | 639 | $5,000 | 0.0% | $7.82 * | $7.68 | -5.4% | COM | 36241U106 |
| GPRO | GOPRO INC | 1,000 | $5,000 | 0.0% | $5.00 * | $3.79 | 0.0% | Put | 38268T103 |
| — | GMS INC | 200 | $5,000 | 0.0% | $25.00 | $15.00 | — | COM | 36251C103 |
| NINEQ | NINE ENERGY SERVICE INC | 2,453 | $5,000 | 0.0% | $2.04 * | $1.68 | 0.0% | COM | 65441V101 |
| — | PROSHARES TR | 700 | $5,000 | 0.0% | $7.14 | — | — | Call | 74347G408 |
| — | HIGHPOINT RES CORP | 16,418 | $5,000 | 0.0% | $0.30 | $0.30 | — | COM | 43114K108 |
| — | CALIFORNIA RES CORP | 3,800 | $5,000 | 0.0% | $1.32 | — | — | Put | 13057Q206 |
| — | ELEVATE CREDIT INC | 3,044 | $5,000 | 0.0% | $1.64 | $1.64 | — | COM | 28621V101 |
| — | DYNAVAX TECHNOLOGIES CORP | 600 | $5,000 | 0.0% | $8.33 | — | — | Call | 268158201 |
| — | RESTORBIO INC | 2,340 | $5,000 | 0.0% | $2.14 | $2.14 | — | COM | 76133L103 |
| XGN | EXAGEN INC | 417 | $5,000 | 0.0% | $11.99 * | $18.86 | -28.3% | COM | 30068X103 |
| — | CYMABAY THERAPEUTICS INC | 1,500 | $5,000 | 0.0% | $3.33 | — | — | Call | 23257D103 |
| GERN | GERON CORP | 2,500 | $5,000 | 0.0% | $2.00 | — | — | Call | 374163103 |
| — | CRESTWOOD EQUITY PARTNERS LP | 400 | $5,000 | 0.0% | $12.50 | — | — | Call | 226344208 |
| AMBA | AMBARELLA INC | 100 | $5,000 | 0.0% | $50.00 * | $55.38 | -7.0% | SHS | G037AX101 |
| — | PORTOLA PHARMACEUTICALS INC | 200 | $4,000 | 0.0% | $20.00 | $17.99 | — | Put | 737010108 |
| JBLU | JETBLUE AWYS CORP | 400 | $4,000 | 0.0% | $10.00 | $18.40 | -46.5% | Call | 477143101 |
| KOP | KOPPERS HOLDINGS INC | 200 | $4,000 | 0.0% | $20.00 * | $29.97 | -50.9% | Call | 50060P106 |
| SWBI | SMITH & WESSON BRANDS INC | 200 | $4,000 | 0.0% | $20.00 | — | — | Call | 831754106 |
| RIG | TRANSOCEAN LTD | 2,200 | $4,000 | 0.0% | $1.82 * | $1.55 | 0.0% | Call | H8817H100 |
| VEL | VELOCITY FINL INC | 956 | $4,000 | 0.0% | $4.18 * | $3.76 | 0.0% | COM | 92262D101 |
| BYD | BOYD GAMING CORP | 200 | $4,000 | 0.0% | $20.00 * | $21.27 | -17.7% | Call | 103304101 |
| — | ALTUS MIDSTREAM CO | 5,601 | $4,000 | 0.0% | $0.71 | $0.71 | — | CL A | 02215L100 |
| — | MINERVA NEUROSCIENCES INC | 1,000 | $4,000 | 0.0% | $4.00 | — | — | Call | 603380106 |
| — | BLUCORA INC | 324 | $4,000 | 0.0% | $12.35 | $12.10 | — | COM | 095229100 |
| VTR | VENTAS INC | 100 | $4,000 | 0.0% | $40.00 * | $32.52 | -17.1% | Call | 92276F100 |
| — | POLYONE CORP | 159 | $4,000 | 0.0% | $25.16 | $30.32 | — | COM | 73179P106 |
| — | EYEPOINT PHARMACEUTICALS INC | 4,935 | $4,000 | 0.0% | $0.81 | $0.81 | — | COM | 30233G100 |
| LXU | LSB INDS INC | 3,239 | $4,000 | 0.0% | $1.23 * | $1.08 | 0.0% | COM | 502160104 |
| CODA | CODA OCTOPUS GROUP INC | 859 | $4,000 | 0.0% | $4.66 * | $5.27 | 0.0% | COM | 19188U206 |
| BE | BLOOM ENERGY CORP | 400 | $4,000 | 0.0% | $10.00 | — | — | Call | 093712107 |
| — | TRANSLATE BIO INC | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | Call | 89374L104 |
| TZOO | TRAVELZOO | 780 | $4,000 | 0.0% | $5.13 * | $5.52 | 0.0% | COM | 89421Q205 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 1,326 | $4,000 | 0.0% | $3.02 | $3.02 | — | COM | 10482B101 |
| — | POLARITYTE INC | 3,275 | $4,000 | 0.0% | $1.22 | $1.22 | — | COM | 731094108 |
| — | CENTENNIAL RESOURCE DEV INC | 5,000 | $4,000 | 0.0% | $0.80 | $0.88 | — | Call | 15136A102 |
| TPC | TUTOR PERINI CORP | 300 | $4,000 | 0.0% | $13.33 * | $8.94 | 0.0% | COM | 901109108 |
| — | CBDMD INC | 1,918 | $4,000 | 0.0% | $2.09 | $2.09 | — | COM | 12482W101 |
| — | PARATEK PHARMACEUTICALS INC | 756 | $4,000 | 0.0% | $5.29 | $5.29 | — | COM | 699374302 |
| — | MSG NETWORK INC | 400 | $4,000 | 0.0% | $10.00 | $10.00 | — | CL A | 553573106 |
| — | FLOTEK INDS INC DEL | 3,040 | $4,000 | 0.0% | $1.32 | $1.32 | — | COM | 343389102 |
| — | TAUBMAN CTRS INC | 100 | $4,000 | 0.0% | $40.00 | $41.68 | — | Call | 876664103 |
| MFIN | MEDALLION FINL CORP | 1,334 | $4,000 | 0.0% | $3.00 * | $2.00 | 0.0% | COM | 583928106 |
| SRNE | SORRENTO THERAPEUTICS INC | 700 | $4,000 | 0.0% | $5.71 * | $3.83 | 0.0% | Put | 83587F202 |
| MAT | MATTEL INC | 400 | $4,000 | 0.0% | $10.00 * | $9.08 | 0.0% | Call | 577081102 |
| DB | DEUTSCHE BANK A G | 400 | $4,000 | 0.0% | $10.00 | — | — | Put | D18190898 |
| — | SUNPOWER CORP | 500 | $4,000 | 0.0% | $8.00 | — | — | Call | 867652406 |
| OOMA | OOMA INC | 267 | $4,000 | 0.0% | $14.98 * | $12.51 | 0.0% | COM | 683416101 |
| PRKS | SEAWORLD ENTMT INC | 300 | $4,000 | 0.0% | $13.33 | — | — | Put | 81282V100 |
| — | FITBIT INC | 600 | $4,000 | 0.0% | $6.67 | $6.57 | — | Put | 33812L102 |
| — | SPIRIT AIRLS INC | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | COM | 848577102 |
| — | MERIDIAN BIOSCIENCE INC | 118 | $3,000 | 0.0% | $25.42 | $8.54 | — | COM | 589584101 |
| SOYB | TEUCRIUM COMMODITY TR | 200 | $3,000 | 0.0% | $15.00 | — | — | Call | 88166A607 |
| — | NAVISTAR INTL CORP | 100 | $3,000 | 0.0% | $30.00 | $20.69 | — | Call | 63934E108 |
| SLV | ISHARES SILVER TR | 200 | $3,000 | 0.0% | $15.00 | $16.10 | — | Put | 46428Q109 |
| CANE | TEUCRIUM COMMODITY TR | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | Put | 88166A409 |
| CANE | TEUCRIUM COMMODITY TR | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | SUGAR FD | 88166A409 |
| — | JACOBS ENGR GROUP INC | 38 | $3,000 | 0.0% | $78.95 | $89.32 | — | COM | 469814107 |
| — | CASTLIGHT HEALTH INC | 3,471 | $3,000 | 0.0% | $0.86 | $0.86 | — | CL B | 14862Q100 |
| ET | ENERGY TRANSFER LP | 400 | $3,000 | 0.0% | $7.50 | — | — | Call | 29273V100 |
| SRG | SERITAGE GROWTH PPTYS | 300 | $3,000 | 0.0% | $10.00 | — | — | Call | 81752R100 |
| — | TILRAY INC | 400 | $3,000 | 0.0% | $7.50 | $27.38 | — | COM CL 2 | 88688T100 |
| — | INNERWORKINGS INC | 2,207 | $3,000 | 0.0% | $1.36 | $1.36 | — | COM | 45773Y105 |
| — | SELECT INTERIOR CONCEPTS INC | 925 | $3,000 | 0.0% | $3.24 | $3.24 | — | CL A | 816120307 |
| — | ACER THERAPEUTICS INC | 821 | $3,000 | 0.0% | $3.65 | $3.65 | — | COM | 00444P108 |
| WKC | WORLD FUEL SVCS CORP | 133 | $3,000 | 0.0% | $22.56 * | $24.61 | 0.0% | COM | 981475106 |
| — | SUTRO BIOPHARMA INC | 400 | $3,000 | 0.0% | $7.50 | $9.69 | — | COM | 869367102 |
| MYGN | MYRIAD GENETICS INC | 267 | $3,000 | 0.0% | $11.24 * | $14.20 | 0.0% | COM | 62855J104 |
| AXGN | AXOGEN INC | 300 | $3,000 | 0.0% | $10.00 * | $10.22 | -12.3% | COM | 05463X106 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 100 | $3,000 | 0.0% | $30.00 * | $17.25 | 0.0% | COM | 946760105 |
| — | SECUREWORKS CORP | 223 | $3,000 | 0.0% | $13.45 | $12.98 | — | CL A | 81374A105 |
| EYE | NATIONAL VISION HLDGS INC | 100 | $3,000 | 0.0% | $30.00 * | $26.23 | 0.0% | COM | 63845R107 |
| — | TATA MTRS LTD | 400 | $3,000 | 0.0% | $7.50 | — | — | Call | 876568502 |
| — | NATUS MED INC DEL | 141 | $3,000 | 0.0% | $21.28 | $21.28 | — | COM | 639050103 |
| — | SILVERBOW RES INC | 1,080 | $3,000 | 0.0% | $2.78 | $2.78 | — | COM | 82836G102 |
| CTMX | CYTOMX THERAPEUTICS INC | 400 | $3,000 | 0.0% | $7.50 * | $9.29 | 0.0% | COM | 23284F105 |
| AMRC | AMERESCO INC | 100 | $3,000 | 0.0% | $30.00 * | $20.16 | 0.0% | CL A | 02361E108 |
| EVTC | EVERTEC INC | 100 | $3,000 | 0.0% | $30.00 * | $32.39 | -20.5% | COM | 30040P103 |
| — | ASHFORD HOSPITALITY TR INC | 3,905 | $3,000 | 0.0% | $0.77 | $0.77 | — | COM SHS | 044103109 |
| — | RAMACO RES INC | 1,182 | $3,000 | 0.0% | $2.54 | $2.54 | — | COM | 75134P303 |
| ATRO | ASTRONICS CORP | 300 | $3,000 | 0.0% | $10.00 * | $9.38 | 0.0% | COM | 046433108 |
| RIG | TRANSOCEAN LTD | 1,414 | $3,000 | 0.0% | $2.12 * | $1.55 | 0.0% | REG SHS | H8817H100 |
| — | AGEX THERAPEUTICS INC | 3,652 | $3,000 | 0.0% | $0.82 | $0.82 | — | COM | 00848H108 |
| — | MOBILE MINI INC | 111 | $3,000 | 0.0% | $27.03 | $27.03 | — | COM | 60740F105 |
| — | TREEHOUSE FOODS INC | 78 | $3,000 | 0.0% | $38.46 | $51.10 | — | COM | 89469A104 |
| — | TEAM INC | 623 | $3,000 | 0.0% | $4.82 | $10.38 | — | COM | 878155100 |
| SND | SMART SAND INC | 3,203 | $3,000 | 0.0% | $0.94 | $0.95 | 0.0% | COM | 83191H107 |
| — | UXIN LTD | 2,400 | $3,000 | 0.0% | $1.25 | — | — | Call | 91818X108 |
| PHM | PULTE GROUP INC | 100 | $3,000 | 0.0% | $30.00 | — | — | Put | 745867101 |
| — | HD SUPPLY HLDGS INC | 97 | $3,000 | 0.0% | $30.93 | $30.93 | — | COM | 40416M105 |
| — | VECTOR GROUP LTD | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COM | 92240M108 |
| GLW | CORNING INC | 100 | $3,000 | 0.0% | $30.00 * | $19.40 | 0.0% | Put | 219350105 |
| — | DIREXION SHS ETF TR | 200 | $3,000 | 0.0% | $15.00 | — | — | Call | 25460G807 |
| MGNX | MACROGENICS INC | 100 | $3,000 | 0.0% | $30.00 * | $17.37 | 0.0% | COM | 556099109 |
| AR | ANTERO RESOURCES CORP | 600 | $2,000 | 0.0% | $3.33 * | $2.57 | +1.9% | Call | 03674X106 |
| — | OASIS PETROLEUM INC | 2,800 | $2,000 | 0.0% | $0.71 | $10.57 | — | Call | 674215108 |
| TUSK | MAMMOTH ENERGY SVCS INC | 1,644 | $2,000 | 0.0% | $1.22 * | $1.16 | 0.0% | COM | 56155L108 |
| — | GLU MOBILE INC | 200 | $2,000 | 0.0% | $10.00 | $9.24 | — | Call | 379890106 |
| SSO | PROSHARES TR | 13 | $2,000 | 0.0% | $153.85 | $121.32 | — | PSHS ULT S&P 500 | 74347R107 |
| OIS | OIL STS INTL INC | 365 | $2,000 | 0.0% | $5.48 * | $3.84 | 0.0% | COM | 678026105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 3,460 | $2,000 | 0.0% | $0.58 * | $0.40 | 0.0% | COM | 88162F105 |
| — | WHITING PETE CORP | 2,200 | $2,000 | 0.0% | $0.91 | — | — | Put | 966387409 |
| PKOH | PARK OHIO HLDGS CORP | 100 | $2,000 | 0.0% | $20.00 * | $27.40 | -50.0% | COM | 700666100 |
| BLD | TOPBUILD CORP | 18 | $2,000 | 0.0% | $111.11 * | $99.87 | 0.0% | COM | 89055F103 |
| PACDEUR | PACIFIC DRILLING SA LUXEMBOU | 4,623 | $2,000 | 0.0% | $0.43 | $0.43 | — | COM | L7257P205 |
| — | J JILL INC | 2,455 | $2,000 | 0.0% | $0.81 | $0.81 | — | COM | 46620W102 |
| GPRO | GOPRO INC | 400 | $2,000 | 0.0% | $5.00 * | $3.79 | 0.0% | Call | 38268T103 |
| — | PARETEUM CORP | 2,800 | $2,000 | 0.0% | $0.71 | $0.52 | — | Call | 69946T207 |
| HNRG | HALLADOR ENERGY COMPANY | 2,679 | $2,000 | 0.0% | $0.75 | $0.77 | 0.0% | COM | 40609P105 |
| — | TESSCO TECHNOLOGIES INC | 274 | $2,000 | 0.0% | $7.30 | $7.30 | — | COM | 872386107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 50 | $2,000 | 0.0% | $40.00 | $40.00 | 0.0% | COM | 00790R104 |
| — | TAILORED BRANDS INC | 1,900 | $2,000 | 0.0% | $1.05 | $1.00 | — | Call | 87403A107 |
| — | FORTERRA INC | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 34960W106 |
| — | PARETEUM CORP | 3,851 | $2,000 | 0.0% | $0.52 | $0.52 | — | COM | 69946T207 |
| GGB | GERDAU SA | 600 | $2,000 | 0.0% | $3.33 | — | — | Call | 373737105 |
| WTI | W & T OFFSHORE INC | 700 | $2,000 | 0.0% | $2.86 | — | — | Call | 92922P106 |
| ALOT | ASTRONOVA INC | 273 | $2,000 | 0.0% | $7.33 * | $6.56 | 0.0% | COM | 04638F108 |
| — | ELECTROCORE INC | 1,913 | $2,000 | 0.0% | $1.05 | $1.05 | — | COM | 28531P103 |
| — | PERSPECTA INC | 73 | $2,000 | 0.0% | $27.40 | $27.40 | — | COM | 715347100 |
| PRAA | PRA GROUP INC | 47 | $2,000 | 0.0% | $42.55 * | $35.41 | -10.5% | COM | 69354N106 |
| — | PEOPLES UNITED FINANCIAL INC | 200 | $2,000 | 0.0% | $10.00 | $17.02 | — | Put | 712704105 |
| CMLS | CUMULUS MEDIA INC | 602 | $2,000 | 0.0% | $3.32 * | $4.56 | 0.0% | COM CLASS A | 231082801 |
| — | PROSHARES TR | 200 | $2,000 | 0.0% | $10.00 | — | — | Call | 74348A319 |
| — | GENIUS BRANDS INTL INC | 900 | $2,000 | 0.0% | $2.22 | — | — | Put | 37229T301 |
| EOLS | EVOLUS INC | 400 | $2,000 | 0.0% | $5.00 * | $8.47 | -45.6% | Call | 30052C107 |
| — | INVESCO MORTGAGE CAPITAL INC | 589 | $2,000 | 0.0% | $3.40 | $3.40 | — | COM | 46131B100 |
| — | BLUE APRON HLDGS INC | 200 | $2,000 | 0.0% | $10.00 | $12.11 | — | Call | 09523Q200 |
| — | CALIFORNIA RES CORP | 1,600 | $2,000 | 0.0% | $1.25 | — | — | Call | 13057Q206 |
| BRC | BRADY CORP | 40 | $2,000 | 0.0% | $50.00 * | $45.31 | -7.8% | CL A | 104674106 |
| — | CONFORMIS INC | 2,609 | $2,000 | 0.0% | $0.77 | $0.77 | — | COM | 20717E101 |
| WHD | CACTUS INC | 100 | $2,000 | 0.0% | $20.00 * | $17.34 | 0.0% | CL A | 127203107 |
| — | TRANSLATE BIO INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 89374L104 |
| ALT | ALTIMMUNE INC | 200 | $2,000 | 0.0% | $10.00 | — | — | Call | 02155H200 |
| — | HOOKIPA PHARMA INC | 185 | $2,000 | 0.0% | $10.81 | $11.41 | — | COM | 43906K100 |
| — | ROSETTA STONE INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 777780107 |
| — | ROSEHILL RES INC | 1,490 | $1,000 | 0.0% | $0.67 | $6.10 | — | CL A | 777385105 |
| — | EVOFEM BIOSCIENCES INC | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | Put | 30048L104 |
| — | KINDRED BIOSCIENCES INC | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 494577109 |
| EOLS | EVOLUS INC | 200 | $1,000 | 0.0% | $5.00 * | $8.47 | -45.6% | COM | 30052C107 |
| DAKT | DAKTRONICS INC | 119 | $1,000 | 0.0% | $8.40 * | $6.81 | -35.1% | COM | 234264109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 200 | $1,000 | 0.0% | $5.00 * | $2.75 | +45.1% | Call | 09058V103 |
| FNKO | FUNKO INC | 200 | $1,000 | 0.0% | $5.00 | — | — | Call | 361008105 |
| TPH | TRI POINTE GROUP INC | 100 | $1,000 | 0.0% | $10.00 * | $12.26 | 0.0% | COM | 87265H109 |
| — | CAPITALA FIN CORP | 400 | $1,000 | 0.0% | $2.50 | — | — | Call | 14054R106 |
| — | EVERI HLDGS INC | 200 | $1,000 | 0.0% | $5.00 | $11.35 | — | Put | 30034T103 |
| — | EXELA TECHNOLOGIES INC | 1,431 | $1,000 | 0.0% | $0.70 | $0.70 | — | COM | 30162V102 |
| HL | HECLA MNG CO | 400 | $1,000 | 0.0% | $2.50 | — | — | Call | 422704106 |
| — | FIAT CHRYSLER AUTOMOBILES N | 100 | $1,000 | 0.0% | $10.00 | $13.89 | — | SHS | N31738102 |
| — | CONTURA ENERGY INC | 216 | $1,000 | 0.0% | $4.63 | $4.63 | — | COM | 21241B100 |
| AFIIQ | ARMSTRONG FLOORING INC | 389 | $1,000 | 0.0% | $2.57 * | $2.49 | 0.0% | COM | 04238R106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 178 | $1,000 | 0.0% | $5.62 * | $2.70 | 0.0% | COM | 42330P107 |
| VKTX | VIKING THERAPEUTICS INC | 200 | $1,000 | 0.0% | $5.00 | — | — | Call | 92686J106 |
| VNCE | VINCE HLDG CORP | 201 | $1,000 | 0.0% | $4.98 * | $5.54 | 0.0% | COM | 92719W207 |
| — | AMC ENTMT HLDGS INC | 200 | $1,000 | 0.0% | $5.00 | $3.33 | — | CL A COM | 00165C104 |
| — | HIBBETT SPORTS INC | 36 | $1,000 | 0.0% | $27.78 | $28.17 | — | COM | 428567101 |
| — | QEP RESOURCES INC | 400 | $1,000 | 0.0% | $2.50 | $1.67 | — | Call | 74733V100 |
| MVIS | MICROVISION INC DEL | 400 | $1,000 | 0.0% | $2.50 | — | — | Call | 594960304 |
| — | RIGNET INC | 254 | $1,000 | 0.0% | $3.94 | $3.94 | — | COM | 766582100 |
| — | ELECTRAMECCANICA VEHS CORP | 600 | $1,000 | 0.0% | $1.67 | — | — | Call | 284849205 |
| — | AGENUS INC | 300 | $1,000 | 0.0% | $3.33 | — | — | Call | 00847G705 |
| RIOT | RIOT BLOCKCHAIN INC | 600 | $1,000 | 0.0% | $1.67 | — | — | Put | 767292105 |
| TDAY | GANNETT CO INC | 600 | $1,000 | 0.0% | $1.67 | — | — | Call | 36472T109 |
| — | AT HOME GROUP INC | 200 | $1,000 | 0.0% | $5.00 | $6.49 | — | Call | 04650Y100 |
| — | KINDRED BIOSCIENCES INC | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | Put | 494577109 |
| — | EVOFEM BIOSCIENCES INC | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | COM | 30048L104 |
| — | FUELCELL ENERGY INC | 600 | $1,000 | 0.0% | $1.67 | — | — | Put | 35952H601 |
| CUBI | CUSTOMERS BANCORP INC | 100 | $1,000 | 0.0% | $10.00 * | $22.97 | -51.5% | COM | 23204G100 |
| — | EVERI HLDGS INC | 200 | $1,000 | 0.0% | $5.00 | $11.35 | — | Call | 30034T103 |
| — | NORTHERN OIL & GAS INC NEV | 1,400 | $1,000 | 0.0% | $0.71 | $0.83 | — | Call | 665531109 |
| AM | ANTERO MIDSTREAM CORP | 200 | $1,000 | 0.0% | $5.00 | — | — | Call | 03676B102 |
| — | MAGELLAN HEALTH INC | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | COM | 559079207 |
| — | CHAPARRAL ENERGY INC | 831 | $1,000 | 0.0% | $1.20 | $1.20 | — | COM CL A | 15942R208 |
| HZO | MARINEMAX INC | 38 | $1,000 | 0.0% | $26.32 * | $16.45 | 0.0% | COM | 567908108 |
| — | YOUNGEVITY INTL INC | 361 | $1,000 | 0.0% | $2.77 | $2.77 | — | COM | 987537206 |
| — | TUPPERWARE BRANDS CORP | 297 | $1,000 | 0.0% | $3.37 | $3.37 | — | COM | 899896104 |
| — | AMPIO PHARMACEUTICALS INC | 2,200 | $1,000 | 0.0% | $0.45 | — | — | Call | 03209T109 |
| MAC | MACERICH CO | 100 | $1,000 | 0.0% | $10.00 | $8.95 | — | Call | 554382101 |
| BNO | UNITED STS BRENT OIL FD LP | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | UNIT | 91167Q100 |
| — | X4 PHARMACEUTICALS INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 98420X103 |
| DIN | DINE BRANDS GLOBAL INC | 20 | $1,000 | 0.0% | $50.00 * | $33.22 | 0.0% | COM | 254423106 |
| INSE | INSPIRED ENTMT INC | 470 | $1,000 | 0.0% | $2.13 * | $2.70 | 0.0% | COM | 45782N108 |
| — | ENLINK MIDSTREAM LLC | 300 | $1,000 | 0.0% | $3.33 | — | — | Call | 29336T100 |
| — | HALLMARK FINL SVCS INC EC | 348 | $1,000 | 0.0% | $2.87 | $2.87 | — | COM | 40624Q203 |
| — | COVIA HLDGS CORP | 1,627 | $1,000 | 0.0% | $0.61 | $0.61 | — | COM | 22305A103 |
| GHM | GRAHAM CORP | 100 | $1,000 | 0.0% | $10.00 * | $11.56 | 0.0% | COM | 384556106 |
| — | ETF MANAGERS TR | 100 | $1,000 | 0.0% | $10.00 | $10.41 | — | Call | 26924G102 |
| ACRS | ACLARIS THERAPEUTICS INC | 375 | $1,000 | 0.0% | $2.67 * | $1.34 | 0.0% | COM | 00461U105 |
| GOGO | GOGO INC | 200 | $1,000 | 0.0% | $5.00 * | $2.15 | 0.0% | Call | 38046C109 |
| — | THERAPEUTICSMD INC | 700 | $1,000 | 0.0% | $1.43 | — | — | Call | 88338N107 |
| — | NEW AGE BEVERAGES CORP | 400 | $1,000 | 0.0% | $2.50 | — | — | Call | 64157V108 |
| SYNA | SYNAPTICS INC | 12 | $1,000 | 0.0% | $83.33 * | $67.81 | -7.6% | COM | 87157D109 |
| SPRO | SPERO THERAPEUTICS INC | 100 | $1,000 | 0.0% | $10.00 * | $11.43 | -1.7% | COM | 84833T103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 100 | $1,000 | 0.0% | $10.00 | — | — | Call | 881624209 |
| NGD | NEW GOLD INC CDA | 1,100 | $1,000 | 0.0% | $0.91 | — | — | Call | 644535106 |
| — | NCS MULTISTAGE HLDGS INC | 1,817 | $1,000 | 0.0% | $0.55 | $0.55 | — | COM | 628877102 |
| — | J ALEXANDERS HLDGS INC | 200 | $1,000 | 0.0% | $5.00 | $4.89 | — | Call | 46609J106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 18 | $1,000 | 0.0% | $55.56 * | $49.15 | 0.0% | COM | 457985208 |
| — | ORGANOVO HLDGS INC | 400 | $0 | 0.0% | $0.00 | — | — | Call | 68620A104 |
| — | NOBLE CORP PLC | 1,100 | $0 | 0.0% | $0.00 | $0.31 | — | Call | G65431101 |
| — | 22ND CENTY GROUP INC | 200 | $0 | 0.0% | $0.00 | $0.74 | — | Call | 90137F103 |
| — | WASHINGTON PRIME GROUP | 100 | $0 | 0.0% | $0.00 | $0.83 | — | Put | 93964W108 |
| STIM | NEURONETICS INC | 250 | $0 | 0.0% | $0.00 | $2.05 | 0.0% | COM | 64131A105 |
| — | SONIM TECHNOLOGIES INC | 171 | $0 | 0.0% | $0.00 | — | — | COM | 83548F101 |
| PGEN | PRECIGEN INC | 100 | $0 | 0.0% | $0.00 | — | — | Put | 74017N105 |
| — | CERECOR INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 15671L109 |
| — | U S WELL SVCS INC | 444 | $0 | 0.0% | $0.00 | — | — | CL A | 91274U101 |
| — | CERECOR INC | 100 | $0 | 0.0% | $0.00 | — | — | Put | 15671L109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 32 | $0 | 0.0% | $0.00 | $7.10 | 0.0% | COM | 667340103 |
| LEN/B | LENNAR CORP | 8 | $0 | 0.0% | $0.00 | $37.34 | -7.9% | CL B | 526057302 |
| — | TRIVAGO N V | 200 | $0 | 0.0% | $0.00 | — | — | Call | 89686D105 |
| ZNOG | ZION OIL & GAS INC | 100 | $0 | 0.0% | $0.00 | — | — | Call | 989696109 |
| — | MINERVA NEUROSCIENCES INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 603380106 |
| GERN | GERON CORP | 200 | $0 | 0.0% | $0.00 | — | — | Put | 374163103 |
| — | VIVUS INC | 200 | $0 | 0.0% | $0.00 | — | — | Call | 928551308 |
| — | STEIN MART INC | 400 | $0 | 0.0% | $0.00 | — | — | Call | 858375108 |
| — | DENBURY RES INC | 900 | $0 | 0.0% | $0.00 | $0.27 | — | Call | 247916208 |
| — | HI-CRUSH PARTNERS LP | 400 | $0 | 0.0% | $0.00 | — | — | Call | 428337109 |
| — | POLARITYTE INC | 300 | $0 | 0.0% | $0.00 | $1.22 | — | Call | 731094108 |
| — | AMC ENTMT HLDGS INC | 100 | $0 | 0.0% | $0.00 | $3.33 | — | Put | 00165C104 |