Location: New York, NY
CIK: 0001387508 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $2.068B (98.8% shares, 1.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 861,600 | $370M | 17.9% | $429.01 | — | — | Put | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 597,400 | $200M | 9.7% | $334.89 | — | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 300,300 | $83.44M | 4.0% | $277.84 | $247.59 | — | Call | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 186,300 | $62.39M | 3.0% | $334.89 | — | — | Call | 78462F103 |
| QQQ | INVESCO QQQ TR | 187,900 | $52.21M | 2.5% | $277.84 | $247.59 | — | Put | 46090E103 |
| AAPL | APPLE INC | 301,400 | $34.91M | 1.7% | $115.81 * | $97.84 | +8.3% | Call | 037833100 |
| AAPL | APPLE INC | 261,900 | $30.33M | 1.5% | $115.81 * | $97.84 | +8.3% | Put | 037833100 |
| GLD | SPDR GOLD TR | 167,000 | $29.58M | 1.4% | $177.12 | $155.62 | — | Put | 78463V107 |
| SHYG | ISHARES TR | 550,000 | $24.17M | 1.2% | $43.95 | $42.89 | — | 0-5YR HI YL CP | 46434V407 |
| GLD | SPDR GOLD TR | 130,700 | $23.15M | 1.1% | $177.12 | $155.62 | — | Call | 78463V107 |
| NFLX | NETFLIX INC | 38,200 | $19.1M | 0.9% | $500.03 * | $48.03 | +3.6% | Put | 64110L106 |
| GOOG | ALPHABET INC | 12,000 | $17.64M | 0.9% | $1469.58 * | $75.72 | 0.0% | Put | 02079K107 |
| BABA | ALIBABA GROUP HLDG LTD | 59,511 | $17.5M | 0.8% | $293.98 | $265.53 | — | SPONSORED ADS | 01609W102 |
| NFLX | NETFLIX INC | 30,108 | $15.05M | 0.7% | $500.03 * | $48.03 | +3.6% | COM | 64110L106 |
| SLV | ISHARES SILVER TR | 694,800 | $15.04M | 0.7% | $21.64 | $16.10 | — | Call | 46428Q109 |
| — | EQUITRANS MIDSTREAM CORP | 1,760,179 | $14.89M | 0.7% | $8.46 | $8.46 | — | COM | 294600101 |
| AMZN | AMAZON COM INC | 4,700 | $14.8M | 0.7% | $3148.72 * | $89.85 | +75.5% | Put | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 126,200 | $14.73M | 0.7% | $116.70 | — | — | Call | 81369Y803 |
| NIO | NIO INC | 664,400 | $14.1M | 0.7% | $21.22 | $6.68 | — | Put | 62914V106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 732,170 | $13.85M | 0.7% | $18.91 | $18.91 | — | COM CL A | 848574109 |
| XLI | SELECT SECTOR SPDR TR | 156,100 | $12.02M | 0.6% | $76.98 | — | — | Call | 81369Y704 |
| AMZN | AMAZON COM INC | 3,800 | $11.96M | 0.6% | $3148.68 * | $89.85 | +75.5% | Call | 023135106 |
| SE | SEA LTD | 76,700 | $11.81M | 0.6% | $154.04 | — | — | Call | 81141R100 |
| SE | SEA LTD | 75,000 | $11.55M | 0.6% | $154.04 | — | — | Put | 81141R100 |
| CSCO | CISCO SYS INC | 290,600 | $11.45M | 0.6% | $39.39 * | $37.02 | +0.1% | Put | 17275R102 |
| — | IMMUNOMEDICS INC | 133,613 | $11.36M | 0.5% | $85.03 | $77.41 | — | COM | 452907108 |
| — | MOMENTA PHARMACEUTICALS INC | 212,323 | $11.14M | 0.5% | $52.48 | $50.81 | — | COM | 60877T100 |
| — | TESLA INC | 1,500,000 | $10.37M | 0.5% | $6.91 | $1.06 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| SLV | ISHARES SILVER TR | 476,300 | $10.31M | 0.5% | $21.64 | $16.10 | — | Put | 46428Q109 |
| — | TIFFANY & CO | 87,175 | $10.1M | 0.5% | $115.85 | $132.27 | — | COM | 886547108 |
| — | WRIGHT MED GROUP N V | 327,645 | $10.01M | 0.5% | $30.54 | $30.19 | — | ORD SHS | N96617118 |
| AMZN | AMAZON COM INC | 3,149 | $9.915M | 0.5% | $3148.62 * | $89.85 | +75.5% | COM | 023135106 |
| TMUS | T-MOBILE US INC | 74,183 | $8.484M | 0.4% | $114.37 * | $84.87 | +26.2% | COM | 872590104 |
| PYPL | PAYPAL HLDGS INC | 41,200 | $8.118M | 0.4% | $197.04 * | $187.90 | 0.0% | Put | 70450Y103 |
| — | ACACIA COMMUNICATIONS INC | 120,063 | $8.092M | 0.4% | $67.40 | $67.34 | — | COM | 00401C108 |
| — | AIMMUNE THERAPEUTICS INC | 219,893 | $7.575M | 0.4% | $34.45 | $34.45 | — | COM | 00900T107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 35,335 | $7.379M | 0.4% | $208.83 * | $186.72 | +1.7% | SHS | G96629103 |
| JD | JD.COM INC | 89,285 | $6.929M | 0.3% | $77.61 | $51.06 | — | SPON ADR CL A | 47215P106 |
| VRRM | VERRA MOBILITY CORP | 712,401 | $6.882M | 0.3% | $9.66 * | $10.45 | 0.0% | COM | 92511U102 |
| PTON | PELOTON INTERACTIVE INC | 66,000 | $6.55M | 0.3% | $99.24 * | $33.23 | +121.4% | Put | 70614W100 |
| XRT | SPDR SER TR | 130,000 | $6.456M | 0.3% | $49.66 | — | — | Put | 78464A714 |
| HLIT | HARMONIC INC | 1,153,091 | $6.434M | 0.3% | $5.58 | $5.66 | 0.0% | COM | 413160102 |
| MPC | MARATHON PETE CORP | 211,317 | $6.2M | 0.3% | $29.34 * | $30.14 | 0.0% | COM | 56585A102 |
| BILI | BILIBILI INC | 146,203 | $6.082M | 0.3% | $41.60 | $29.62 | — | SPONS ADS REP Z | 090040106 |
| BA | BOEING CO | 36,700 | $6.065M | 0.3% | $165.26 * | $153.71 | +10.9% | Call | 097023105 |
| — | ADVANCED DISP SVCS INC DEL | 200,338 | $6.056M | 0.3% | $30.23 | $30.34 | — | COM | 00790X101 |
| CSCO | CISCO SYS INC | 150,100 | $5.912M | 0.3% | $39.39 * | $37.02 | +0.1% | Call | 17275R102 |
| MSFT | MICROSOFT CORP | 27,242 | $5.73M | 0.3% | $210.34 * | $132.84 | +51.1% | COM | 594918104 |
| KBR | KBR INC | 248,473 | $5.556M | 0.3% | $22.36 * | $21.85 | 0.0% | COM | 48242W106 |
| TSLA | TESLA INC | 12,700 | $5.448M | 0.3% | $428.98 | — | — | Call | 88160R101 |
| BYND | BEYOND MEAT INC | 32,626 | $5.418M | 0.3% | $166.06 * | $121.19 | +11.8% | COM | 08862E109 |
| CNC | CENTENE CORP DEL | 91,000 | $5.308M | 0.3% | $58.33 * | $60.68 | +2.4% | Put | 15135B101 |
| — | VARIAN MED SYS INC | 30,832 | $5.303M | 0.3% | $172.00 | $172.00 | — | COM | 92220P105 |
| V | VISA INC | 26,279 | $5.255M | 0.3% | $199.97 * | $184.40 | +4.2% | COM CL A | 92826C839 |
| MU | MICRON TECHNOLOGY INC | 110,971 | $5.211M | 0.3% | $46.96 | $45.39 | +4.0% | COM | 595112103 |
| CRM | SALESFORCE COM INC | 20,500 | $5.152M | 0.2% | $251.32 * | $188.72 | +14.6% | Put | 79466L302 |
| NVDA | NVIDIA CORPORATION | 9,500 | $5.142M | 0.2% | $541.26 * | $4.65 | +149.6% | Put | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 59,911 | $4.912M | 0.2% | $81.99 * | $74.25 | 0.0% | COM | 007903107 |
| NTES | NETEASE INC | 10,700 | $4.865M | 0.2% | $454.67 | $451.62 | — | Put | 64110W102 |
| VST | VISTRA CORP | 257,933 | $4.865M | 0.2% | $18.86 * | $16.72 | +0.0% | COM | 92840M102 |
| XLP | SELECT SECTOR SPDR TR | 75,000 | $4.808M | 0.2% | $64.11 | $64.11 | — | Call | 81369Y308 |
| XLE | SELECT SECTOR SPDR TR | 151,300 | $4.755M | 0.2% | $31.43 | — | — | Put | 81369Y506 |
| CMCSA | COMCAST CORP | 100,000 | $4.626M | 0.2% | $46.26 | — | — | Call | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 14,800 | $4.614M | 0.2% | $311.76 * | $261.11 | +7.7% | Put | 91324P102 |
| — | LIVONGO HEALTH INC | 32,120 | $4.498M | 0.2% | $140.04 | $140.04 | — | COM | 539183103 |
| — | WEIBO CORP | 4,500,000 | $4.3M | 0.2% | $0.96 | $0.95 | — | NOTE 1.250%11/1 | 948596AC5 |
| T | AT&T INC | 150,000 | $4.277M | 0.2% | $28.51 | — | — | Put | 00206R102 |
| JOYY | JOYY INC | 52,500 | $4.235M | 0.2% | $80.67 | — | — | Call | 46591M109 |
| — | NATIONAL GEN HLDGS CORP | 121,666 | $4.106M | 0.2% | $33.75 | $33.75 | — | COM | 636220303 |
| FDX | FEDEX CORP | 15,900 | $3.999M | 0.2% | $251.51 * | $180.94 | 0.0% | Call | 31428X106 |
| AEM | AGNICO EAGLE MINES LTD | 50,000 | $3.981M | 0.2% | $79.62 * | $50.14 | +33.5% | Put | 008474108 |
| — | TWITTER INC | 88,660 | $3.945M | 0.2% | $44.50 | $31.98 | — | COM | 90184L102 |
| FTV | FORTIVE CORP | 50,000 | $3.811M | 0.2% | $76.22 * | $38.95 | +14.4% | Call | 34959J108 |
| AAPL | APPLE INC | 32,594 | $3.775M | 0.2% | $115.82 * | $97.84 | +8.3% | COM | 037833100 |
| STNE | STONECO LTD | 70,000 | $3.702M | 0.2% | $52.89 | $38.76 | — | Call | G85158106 |
| PDD | PINDUODUO INC | 49,865 | $3.697M | 0.2% | $74.14 | $74.14 | — | SPONSORED ADS | 722304102 |
| — | PROSHARES TR II | 185,600 | $3.696M | 0.2% | $19.91 | $18.00 | — | Put | 74347W668 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 385,700 | $3.614M | 0.2% | $9.37 * | $9.47 | -14.7% | Put | 42824C109 |
| GOTU | GSX TECHEDU INC | 39,200 | $3.532M | 0.2% | $90.10 | — | — | Put | 36257Y109 |
| GOOGL | ALPHABET INC | 2,400 | $3.517M | 0.2% | $1465.42 * | $75.62 | 0.0% | Put | 02079K305 |
| — | DISH NETWORK CORPORATION | 120,000 | $3.484M | 0.2% | $29.03 | $21.25 | — | Call | 25470M109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 42,554 | $3.45M | 0.2% | $81.07 | $64.55 | — | SPONSORED ADS | 874039100 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 215,457 | $3.37M | 0.2% | $15.64 | $14.09 | — | SPONSORED ADS A | 92763W103 |
| BYD | BOYD GAMING CORP | 107,026 | $3.285M | 0.2% | $30.69 * | $21.27 | +13.3% | COM | 103304101 |
| ALGN | ALIGN TECHNOLOGY INC | 10,000 | $3.274M | 0.2% | $327.40 * | $247.52 | +23.3% | Put | 016255101 |
| META | FACEBOOK INC | 12,300 | $3.221M | 0.2% | $261.87 * | $172.15 | +48.8% | Put | 30303M102 |
| AA | ALCOA CORP | 275,000 | $3.198M | 0.2% | $11.63 * | $14.04 | -8.7% | Put | 013872106 |
| SWKS | SKYWORKS SOLUTIONS INC | 21,956 | $3.195M | 0.2% | $145.52 * | $96.49 | +26.0% | COM | 83088M102 |
| — | IQIYI INC | 3,000,000 | $3.193M | 0.2% | $1.06 | $1.08 | — | NOTE 3.750%12/0 | 46267XAB4 |
| CSCO | CISCO SYS INC | 80,865 | $3.185M | 0.2% | $39.39 * | $37.02 | +0.1% | COM | 17275R102 |
| — | FRANCHISE GROUP INC | 125,243 | $3.176M | 0.2% | $25.36 | $9.18 | — | COM | 35180X105 |
| — | BARCLAYS BANK PLC | 127,000 | $3.162M | 0.2% | $24.90 | — | — | Call | 06746P621 |
| MA | MASTERCARD INCORPORATED | 9,276 | $3.137M | 0.2% | $338.18 * | $309.89 | +1.9% | CL A | 57636Q104 |
| ALGN | ALIGN TECHNOLOGY INC | 9,465 | $3.098M | 0.1% | $327.31 * | $247.52 | +23.3% | COM | 016255101 |
| PYPL | PAYPAL HLDGS INC | 15,483 | $3.051M | 0.1% | $197.05 * | $187.90 | 0.0% | COM | 70450Y103 |
| STAG | STAG INDL INC | 100,000 | $3.049M | 0.1% | $30.49 | $29.32 | — | Put | 85254J102 |
| NVT | NVENT ELECTRIC PLC | 166,455 | $2.945M | 0.1% | $17.69 * | $17.02 | 0.0% | SHS | G6700G107 |
| STZ | CONSTELLATION BRANDS INC | 15,200 | $2.881M | 0.1% | $189.54 * | $164.26 | +1.7% | Put | 21036P108 |
| COST | COSTCO WHSL CORP | 8,100 | $2.876M | 0.1% | $355.06 | — | — | Call | 22160K105 |
| — | VIACOMCBS INC | 100,800 | $2.823M | 0.1% | $28.01 | $25.65 | — | Put | 92556H206 |
| — | MGM GROWTH PPTYS LLC | 100,000 | $2.798M | 0.1% | $27.98 | — | — | Call | 55303A105 |
| UBER | UBER TECHNOLOGIES INC | 75,463 | $2.753M | 0.1% | $36.48 * | $32.75 | +0.8% | COM | 90353T100 |
| XLF | SELECT SECTOR SPDR TR | 113,800 | $2.739M | 0.1% | $24.07 | $24.05 | — | Call | 81369Y605 |
| RNG | RINGCENTRAL INC | 9,975 | $2.739M | 0.1% | $274.59 | $270.71 | +2.6% | CL A | 76680R206 |
| JPM | JPMORGAN CHASE & CO | 28,400 | $2.734M | 0.1% | $96.27 * | $84.06 | +1.6% | Call | 46625H100 |
| HYG | ISHARES TR | 32,549 | $2.731M | 0.1% | $83.90 | $83.90 | — | IBOXX HI YD ETF | 464288513 |
| NTES | NETEASE INC | 5,963 | $2.711M | 0.1% | $454.64 | $451.62 | — | SPONSORED ADS | 64110W102 |
| KRC | KILROY RLTY CORP | 51,900 | $2.697M | 0.1% | $51.97 | — | — | Call | 49427F108 |
| ALB | ALBEMARLE CORP | 30,000 | $2.678M | 0.1% | $89.27 * | $83.00 | 0.0% | Put | 012653101 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 170,000 | $2.659M | 0.1% | $15.64 | $14.09 | — | Put | 92763W103 |
| NVDA | NVIDIA CORPORATION | 4,839 | $2.619M | 0.1% | $541.23 * | $4.65 | +149.6% | COM | 67066G104 |
| SII | SPROTT INC | 76,035 | $2.596M | 0.1% | $34.14 | $34.23 | 0.0% | COM | 852066208 |
| DAL | DELTA AIR LINES INC DEL | 84,340 | $2.579M | 0.1% | $30.58 * | $27.45 | +2.2% | COM | 247361702 |
| IIIV | I3 VERTICALS INC | 100,000 | $2.525M | 0.1% | $25.25 | — | — | Call | 46571Y107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 50,000 | $2.525M | 0.1% | $50.50 * | $49.48 | -1.3% | Call | 98311A105 |
| EA | ELECTRONIC ARTS INC | 19,313 | $2.519M | 0.1% | $130.43 | $93.89 | +41.2% | COM | 285512109 |
| — | RETROPHIN INC | 135,080 | $2.494M | 0.1% | $18.46 | $18.46 | — | COM | 761299106 |
| — | SOGOU INC | 279,347 | $2.483M | 0.1% | $8.89 | $8.89 | — | ADR REPSTG A | 83409V104 |
| STRL | STERLING CONSTRUCTION CO INC | 174,180 | $2.466M | 0.1% | $14.16 * | $12.35 | +1.7% | COM | 859241101 |
| RMAX | RE MAX HLDGS INC | 75,000 | $2.455M | 0.1% | $32.73 | — | — | Call | 75524W108 |
| AMAT | APPLIED MATLS INC | 41,190 | $2.449M | 0.1% | $59.46 | $44.86 | +31.2% | COM | 038222105 |
| EAT | BRINKER INTL INC | 57,137 | $2.441M | 0.1% | $42.72 * | $33.30 | +4.6% | COM | 109641100 |
| NVDA | NVIDIA CORPORATION | 4,500 | $2.435M | 0.1% | $541.11 * | $4.65 | +149.6% | Call | 67066G104 |
| QRVO | QORVO INC | 18,840 | $2.431M | 0.1% | $129.03 * | $99.05 | +25.2% | COM | 74736K101 |
| BAC | BK OF AMERICA CORP | 100,700 | $2.426M | 0.1% | $24.09 * | $21.82 | 0.0% | Call | 060505104 |
| NIO | NIO INC | 113,300 | $2.404M | 0.1% | $21.22 | $6.68 | — | SPON ADS | 62914V106 |
| GILT | GILAT SATELLITE NETWORKS LTD | 440,533 | $2.401M | 0.1% | $5.45 * | $7.22 | -34.2% | SHS | M51474118 |
| — | TWITTER INC | 53,800 | $2.394M | 0.1% | $44.50 | $31.98 | — | Put | 90184L102 |
| XOM | EXXON MOBIL CORP | 69,600 | $2.389M | 0.1% | $34.32 * | $35.21 | -8.2% | Call | 30231G102 |
| FCX | FREEPORT-MCMORAN INC | 150,000 | $2.346M | 0.1% | $15.64 * | $8.58 | +57.4% | Call | 35671D857 |
| T | AT&T INC | 82,000 | $2.338M | 0.1% | $28.51 | — | — | Call | 00206R102 |
| — | CAPSTEAD MTG CORP | 408,073 | $2.293M | 0.1% | $5.62 | $5.62 | — | COM NO PAR | 14067E506 |
| — | PALO ALTO NETWORKS INC | 2,000,000 | $2.26M | 0.1% | $1.13 | $0.97 | — | NOTE 0.750% 7/0 | 697435AD7 |
| JELD | JELD-WEN HLDG INC | 100,000 | $2.26M | 0.1% | $22.60 * | $13.18 | +55.2% | Call | 47580P103 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 157,446 | $2.253M | 0.1% | $14.31 * | $5.76 | +166.9% | COM | 84920Y106 |
| — | REXNORD CORP | 75,500 | $2.253M | 0.1% | $29.84 | — | — | Call | 76169B102 |
| NXPI | NXP SEMICONDUCTORS N V | 18,000 | $2.247M | 0.1% | $124.83 * | $110.61 | +0.6% | Put | N6596X109 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 14,976 | $2.239M | 0.1% | $149.51 | $130.22 | — | SPON ADR | 647581107 |
| — | E TRADE FINANCIAL CORP | 44,050 | $2.205M | 0.1% | $50.06 | $49.85 | — | COM | 269246401 |
| JPM | JPMORGAN CHASE & CO | 22,827 | $2.198M | 0.1% | $96.29 * | $84.06 | +1.6% | COM | 46625H100 |
| ROCK | GIBRALTAR INDS INC | 33,694 | $2.195M | 0.1% | $65.15 * | $51.68 | +14.2% | COM | 374689107 |
| — | ROSETTA STONE INC | 73,050 | $2.19M | 0.1% | $29.98 | $29.97 | — | COM | 777780107 |
| — | DISH NETWORK CORPORATION | 75,000 | $2.177M | 0.1% | $29.03 | $21.25 | — | Put | 25470M109 |
| XLE | SELECT SECTOR SPDR TR | 71,600 | $2.162M | 0.1% | $30.20 | — | — | Call | 81369Y506 |
| HAL | HALLIBURTON CO | 178,579 | $2.152M | 0.1% | $12.05 * | $11.53 | +14.3% | COM | 406216101 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 50,000 | $2.145M | 0.1% | $42.90 * | $8.81 | +463.5% | Call | 03969T109 |
| ORCL | ORACLE CORP | 35,900 | $2.143M | 0.1% | $59.69 * | $52.75 | 0.0% | Put | 68389X105 |
| AGNC | AGNC INVT CORP | 153,864 | $2.14M | 0.1% | $13.91 | $13.91 | — | COM | 00123Q104 |
| — | ACTIVISION BLIZZARD INC | 25,749 | $2.084M | 0.1% | $80.94 | $65.52 | — | COM | 00507V109 |
| BNS | BANK NOVA SCOTIA B C | 50,000 | $2.076M | 0.1% | $41.52 | — | — | Call | 064149107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,400 | $2.068M | 0.1% | $470.00 | — | — | Put | 98980L101 |
| BA | BOEING CO | 12,400 | $2.049M | 0.1% | $165.24 * | $153.71 | +10.9% | Put | 097023105 |
| KWEB | KRANESHARES TR | 30,000 | $2.045M | 0.1% | $68.17 | $61.93 | — | CSI CHI INTERNET | 500767306 |
| PRSU | VIAD CORP | 97,597 | $2.033M | 0.1% | $20.83 * | $19.24 | -2.6% | COM | 92552R406 |
| CCK | CROWN HLDGS INC | 26,196 | $2.013M | 0.1% | $76.84 * | $65.09 | +6.8% | COM | 228368106 |
| ORCL | ORACLE CORP | 33,100 | $1.976M | 0.1% | $59.70 * | $52.75 | 0.0% | Call | 68389X105 |
| BABA | ALIBABA GROUP HLDG LTD | 6,700 | $1.97M | 0.1% | $294.03 | $265.53 | — | Put | 01609W102 |
| TMHC | TAYLOR MORRISON HOME CORP | 80,000 | $1.967M | 0.1% | $24.59 * | $23.64 | 0.0% | Put | 87724P106 |
| — | VIVINT SOLAR INC | 46,399 | $1.965M | 0.1% | $42.35 | $42.35 | — | COM | 92854Q106 |
| MS | MORGAN STANLEY | 40,383 | $1.953M | 0.1% | $48.36 * | $42.54 | 0.0% | COM | 617446448 |
| GDXJ | VANECK VECTORS ETF TR | 35,213 | $1.949M | 0.1% | $55.35 | $31.60 | — | JR GOLD MINERS E | 92189F791 |
| — | ZENDESK INC | 18,920 | $1.947M | 0.1% | $102.91 | $93.02 | — | COM | 98936J101 |
| META | FACEBOOK INC | 7,415 | $1.942M | 0.1% | $261.90 * | $172.15 | +48.8% | CL A | 30303M102 |
| — | VIACOMCBS INC | 69,228 | $1.939M | 0.1% | $28.01 | $25.65 | — | CL B | 92556H206 |
| VPG | VISHAY PRECISION GROUP INC | 76,148 | $1.928M | 0.1% | $25.32 * | $28.13 | -11.8% | COM | 92835K103 |
| CBOE | CBOE GLOBAL MARKETS INC | 21,745 | $1.908M | 0.1% | $87.74 * | $83.74 | 0.0% | COM | 12503M108 |
| FSLR | FIRST SOLAR INC | 28,809 | $1.907M | 0.1% | $66.19 | $50.14 | +32.4% | COM | 336433107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 203,099 | $1.903M | 0.1% | $9.37 * | $9.47 | -14.7% | COM | 42824C109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 33,205 | $1.861M | 0.1% | $56.05 * | $43.94 | 0.0% | COM | 12769G100 |
| — | TAUBMAN CTRS INC | 55,861 | $1.86M | 0.1% | $33.30 | $40.64 | — | COM | 876664103 |
| CME | CME GROUP INC | 11,117 | $1.86M | 0.1% | $167.31 * | $140.28 | -2.9% | COM | 12572Q105 |
| SY | SO YOUNG INTERNATIONAL INC | 148,796 | $1.858M | 0.1% | $12.49 | $12.49 | — | SPONSORED ADS | 83356Q108 |
| ERIC | ERICSSON | 169,432 | $1.845M | 0.1% | $10.89 | $8.38 | — | ADR B SEK 10 | 294821608 |
| GS | GOLDMAN SACHS GROUP INC | 9,100 | $1.829M | 0.1% | $200.99 * | $178.97 | 0.0% | Call | 38141G104 |
| EHTH | EHEALTH INC | 22,125 | $1.748M | 0.1% | $79.01 * | $80.98 | +0.1% | COM | 28238P109 |
| — | LAM RESEARCH CORP | 5,168 | $1.714M | 0.1% | $331.66 | $331.66 | — | COM | 512807108 |
| TW | TRADEWEB MKTS INC | 29,376 | $1.704M | 0.1% | $58.01 * | $54.98 | 0.0% | CL A | 892672106 |
| NOW | SERVICENOW INC | 3,500 | $1.698M | 0.1% | $485.14 | — | — | Put | 81762P102 |
| — | BMC STK HLDGS INC | 39,429 | $1.689M | 0.1% | $42.84 | $42.84 | — | COM | 05591B109 |
| — | HERITAGE CRYSTAL CLEAN INC | 125,362 | $1.674M | 0.1% | $13.35 | $14.51 | — | COM | 42726M106 |
| AXTA | AXALTA COATING SYS LTD | 75,000 | $1.663M | 0.1% | $22.17 * | $21.55 | +7.5% | Call | G0750C108 |
| NUGT | DIREXION SHS ETF TR | 17,800 | $1.66M | 0.1% | $93.26 | — | — | Call | 25460G781 |
| BZUN | BAOZUN INC | 50,957 | $1.656M | 0.1% | $32.50 | $38.44 | — | SPONSORED ADR | 06684L103 |
| — | BIOTELEMETRY INC | 36,257 | $1.653M | 0.1% | $45.59 | $45.59 | — | COM | 090672106 |
| PZZA | PAPA JOHNS INTL INC | 20,073 | $1.652M | 0.1% | $82.30 * | $64.11 | +23.7% | COM | 698813102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 84,436 | $1.628M | 0.1% | $19.28 * | $17.62 | +4.9% | COM | 50077B207 |
| — | MOGU INC | 689,900 | $1.621M | 0.1% | $2.35 | $2.35 | — | SPON ADS | 608012100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 30,110 | $1.615M | 0.1% | $53.64 | $49.68 | — | S&P500 LOW VOL | 46138E354 |
| VALE | VALE S A | 151,800 | $1.606M | 0.1% | $10.58 | $10.58 | — | Call | 91912E105 |
| BIDU | BAIDU INC | 12,577 | $1.592M | 0.1% | $126.58 | $109.80 | — | SPON ADR REP A | 056752108 |
| — | HANGER INC | 100,410 | $1.588M | 0.1% | $15.82 | $17.95 | — | COM | 41043F208 |
| — | BARRICK GOLD CORP | 56,500 | $1.588M | 0.1% | $28.11 | $18.32 | — | Put | 067901108 |
| STNE | STONECO LTD | 30,000 | $1.587M | 0.1% | $52.90 | $38.76 | — | Put | G85158106 |
| SABR | SABRE CORP | 242,782 | $1.581M | 0.1% | $6.51 * | $7.09 | +4.5% | COM | 78573M104 |
| KSS | KOHLS CORP | 85,007 | $1.575M | 0.1% | $18.53 * | $19.73 | +7.3% | COM | 500255104 |
| ORCL | ORACLE CORP | 26,221 | $1.565M | 0.1% | $59.68 * | $52.75 | 0.0% | COM | 68389X105 |
| FCX | FREEPORT-MCMORAN INC | 100,000 | $1.564M | 0.1% | $15.64 * | $8.58 | +57.4% | Put | 35671D857 |
| — | BEACON ROOFING SUPPLY INC | 50,000 | $1.554M | 0.1% | $31.08 | — | — | Put | 073685109 |
| — | BEACON ROOFING SUPPLY INC | 50,000 | $1.554M | 0.1% | $31.08 | — | — | Call | 073685109 |
| DGRO | ISHARES TR | 38,914 | $1.548M | 0.1% | $39.78 | $36.19 | — | CORE DIV GRWTH | 46434V621 |
| — | FLYING EAGLE ACQUISITION COR | 125,546 | $1.527M | 0.1% | $12.16 | $12.16 | — | COM | 34407Y103 |
| GOOGL | ALPHABET INC | 1,040 | $1.524M | 0.1% | $1465.38 * | $75.62 | 0.0% | CAP STK CL A | 02079K305 |
| HUBS | HUBSPOT INC | 5,188 | $1.516M | 0.1% | $292.21 * | $179.84 | +45.8% | COM | 443573100 |
| — | BARRICK GOLD CORP | 53,800 | $1.512M | 0.1% | $28.10 | $18.32 | — | Call | 067901108 |
| HUYA | HUYA INC | 61,900 | $1.483M | 0.1% | $23.96 | $17.65 | — | ADS REP SHS A | 44852D108 |
| SVXY | PROSHARES TR II | 41,700 | $1.48M | 0.1% | $35.49 | — | — | Call | 74347W130 |
| GROW | U S GLOBAL INVS INC | 614,305 | $1.462M | 0.1% | $2.38 * | $3.03 | 0.0% | CL A | 902952100 |
| XLU | SELECT SECTOR SPDR TR | 24,333 | $1.445M | 0.1% | $59.38 | $58.84 | — | SBI INT-UTILS | 81369Y886 |
| XPO | XPO LOGISTICS INC | 17,055 | $1.444M | 0.1% | $84.67 * | $28.12 | +2.3% | COM | 983793100 |
| META | FACEBOOK INC | 5,500 | $1.44M | 0.1% | $261.82 * | $172.15 | +48.8% | Call | 30303M102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,771 | $1.433M | 0.1% | $60.28 * | $48.59 | 0.0% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 23,900 | $1.422M | 0.1% | $59.50 | — | — | Call | 92343V104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 198,554 | $1.414M | 0.1% | $7.12 | $7.12 | — | COM | 035710409 |
| ALL | ALLSTATE CORP | 15,000 | $1.412M | 0.1% | $94.13 * | $86.97 | -6.0% | Put | 020002101 |
| ALL | ALLSTATE CORP | 15,000 | $1.412M | 0.1% | $94.13 * | $86.97 | -6.0% | Call | 020002101 |
| — | LIMELIGHT NETWORKS INC | 244,131 | $1.406M | 0.1% | $5.76 | $5.25 | — | COM | 53261M104 |
| RM | REGIONAL MGMT CORP | 83,832 | $1.397M | 0.1% | $16.66 * | $12.90 | +10.0% | COM | 75902K106 |
| — | MASONITE INTL CORP | 14,135 | $1.391M | 0.1% | $98.41 | $83.50 | — | COM | 575385109 |
| USB | US BANCORP DEL | 38,630 | $1.385M | 0.1% | $35.85 * | $28.94 | 0.0% | COM | 902973304 |
| OSPN | ONESPAN INC | 65,942 | $1.382M | 0.1% | $20.96 * | $23.90 | 0.0% | COM | 68287N100 |
| DIS | DISNEY WALT CO | 10,950 | $1.359M | 0.1% | $124.11 | $123.32 | -1.0% | COM DISNEY | 254687106 |
| QCOM | QUALCOMM INC | 11,552 | $1.359M | 0.1% | $117.64 * | $72.21 | +31.8% | COM | 747525103 |
| PSTG | PURE STORAGE INC | 88,122 | $1.356M | 0.1% | $15.39 * | $14.99 | +9.0% | CL A | 74624M102 |
| TWLO | TWILIO INC | 5,484 | $1.355M | 0.1% | $247.08 | $181.26 | +36.0% | CL A | 90138F102 |
| KRUS | KURA SUSHI USA INC | 103,383 | $1.354M | 0.1% | $13.10 * | $13.79 | -9.1% | CL A COM | 501270102 |
| — | NCINO INC | 16,867 | $1.344M | 0.1% | $79.68 | $79.68 | — | COM | 63947U107 |
| CRM | SALESFORCE COM INC | 5,241 | $1.317M | 0.1% | $251.29 * | $188.72 | +14.6% | COM | 79466L302 |
| INTC | INTEL CORP | 25,362 | $1.313M | 0.1% | $51.77 * | $53.20 | -12.5% | COM | 458140100 |
| PINS | PINTEREST INC | 31,596 | $1.312M | 0.1% | $41.52 * | $22.38 | +45.7% | CL A | 72352L106 |
| NIO | NIO INC | 60,900 | $1.292M | 0.1% | $21.22 | $6.68 | — | Call | 62914V106 |
| JETS | ETF SER SOLUTIONS | 75,400 | $1.274M | 0.1% | $16.90 | — | — | Call | 26922A842 |
| CSX | CSX CORP | 16,406 | $1.274M | 0.1% | $77.65 * | $22.95 | 0.0% | COM | 126408103 |
| CNC | CENTENE CORP DEL | 21,816 | $1.273M | 0.1% | $58.35 * | $60.68 | +2.4% | COM | 15135B101 |
| STZ | CONSTELLATION BRANDS INC | 6,479 | $1.228M | 0.1% | $189.54 * | $164.26 | +1.7% | CL A | 21036P108 |
| GDS | GDS HLDGS LTD | 14,918 | $1.221M | 0.1% | $81.85 | $81.85 | — | SPONSORED ADS | 36165L108 |
| TXN | TEXAS INSTRS INC | 8,548 | $1.221M | 0.1% | $142.84 * | $116.84 | 0.0% | COM | 882508104 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 10,513 | $1.22M | 0.1% | $116.05 | $116.05 | — | SPON ADR | 400501102 |
| EEFT | EURONET WORLDWIDE INC | 13,352 | $1.216M | 0.1% | $91.07 * | $96.99 | +0.6% | COM | 298736109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,000 | $1.213M | 0.1% | $242.60 * | $194.57 | +32.8% | Put | L8681T102 |
| M | MACYS INC | 207,800 | $1.184M | 0.1% | $5.70 * | $6.67 | 0.0% | Call | 55616P104 |
| VRSK | VERISK ANALYTICS INC | 6,328 | $1.173M | 0.1% | $185.37 * | $150.40 | +17.6% | COM | 92345Y106 |
| M | MACYS INC | 205,100 | $1.169M | 0.1% | $5.70 * | $6.67 | 0.0% | Put | 55616P104 |
| BDX | BECTON DICKINSON & CO | 5,000 | $1.163M | 0.1% | $232.60 * | $225.34 | 0.0% | Put | 075887109 |
| ARLO | ARLO TECHNOLOGIES INC | 220,396 | $1.159M | 0.1% | $5.26 * | $2.42 | +99.0% | COM | 04206A101 |
| QSR | RESTAURANT BRANDS INTL INC | 20,000 | $1.15M | 0.1% | $57.50 * | $58.11 | -4.0% | Put | 76131D103 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 175,841 | $1.145M | 0.1% | $6.51 * | $8.77 | -23.9% | COM | 656811106 |
| REZI | RESIDEO TECHNOLOGIES INC | 103,719 | $1.141M | 0.1% | $11.00 * | $9.81 | +29.2% | COM | 76118Y104 |
| — | U S XPRESS ENTERPRISES INC | 137,257 | $1.134M | 0.1% | $8.26 | $8.26 | — | COM CL A | 90338N202 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,300 | $1.128M | 0.1% | $490.43 * | $302.52 | +53.8% | Put | 00724F101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 158,000 | $1.125M | 0.1% | $7.12 | $7.14 | — | Put | 71654V408 |
| — | TD AMERITRADE HLDG CORP | 28,699 | $1.124M | 0.1% | $39.17 | $39.00 | — | COM | 87236Y108 |
| GBCI | GLACIER BANCORP INC | 35,000 | $1.122M | 0.1% | $32.06 | — | — | Call | 37637Q105 |
| EQX | EQUINOX GOLD CORP | 95,697 | $1.121M | 0.1% | $11.71 * | $7.34 | +64.1% | COM | 29446Y502 |
| REGN | REGENERON PHARMACEUTICALS | 2,000 | $1.12M | 0.1% | $560.00 * | $539.47 | +11.8% | Put | 75886F107 |
| DELL | DELL TECHNOLOGIES INC | 16,500 | $1.117M | 0.1% | $67.70 * | $20.60 | +38.8% | Put | 24703L202 |
| — | ZYNGA INC | 122,371 | $1.116M | 0.1% | $9.12 | $8.79 | — | CL A | 98986T108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 100,064 | $1.114M | 0.1% | $11.13 * | $9.53 | -20.3% | SHS USD | G4863A108 |
| AA | ALCOA CORP | 95,697 | $1.113M | 0.1% | $11.63 * | $14.04 | -8.7% | COM | 013872106 |
| TAL | TAL EDUCATION GROUP | 14,622 | $1.112M | 0.1% | $76.05 | $76.05 | — | SPONSORED ADS | 874080104 |
| NEE | NEXTERA ENERGY INC | 4,000 | $1.11M | 0.1% | $277.50 * | $60.28 | 0.0% | Call | 65339F101 |
| BAX | BAXTER INTL INC | 13,737 | $1.105M | 0.1% | $80.44 * | $75.21 | 0.0% | COM | 071813109 |
| — | FIREEYE INC | 88,000 | $1.086M | 0.1% | $12.34 | $12.35 | — | Call | 31816Q101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,900 | $1.082M | 0.1% | $277.44 | — | — | Call | 78467X109 |
| PTON | PELOTON INTERACTIVE INC | 10,819 | $1.074M | 0.1% | $99.27 * | $33.23 | +121.4% | CL A COM | 70614W100 |
| CHDN | CHURCHILL DOWNS INC | 6,545 | $1.072M | 0.1% | $163.79 * | $48.72 | +56.1% | COM | 171484108 |
| ABBV | ABBVIE INC | 12,131 | $1.063M | 0.1% | $87.63 * | $76.31 | 0.0% | COM | 00287Y109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 273,972 | $1.063M | 0.1% | $3.88 * | $4.26 | +0.5% | COM STK CL A | 03168L105 |
| C | CITIGROUP INC | 24,625 | $1.062M | 0.1% | $43.13 * | $40.86 | +0.4% | COM | 172967424 |
| OKTA | OKTA INC | 4,961 | $1.061M | 0.1% | $213.87 * | $200.31 | +4.1% | CL A | 679295105 |
| CAR | AVIS BUDGET GROUP | 40,000 | $1.053M | 0.1% | $26.32 * | $26.99 | +6.0% | Call | 053774105 |
| CLX | CLOROX CO DEL | 4,964 | $1.043M | 0.1% | $210.11 * | $172.84 | +9.3% | COM | 189054109 |
| COST | COSTCO WHSL CORP | 2,900 | $1.03M | 0.0% | $355.17 | — | — | Put | 22160K105 |
| XLP | SELECT SECTOR SPDR TR | 15,909 | $1.02M | 0.0% | $64.11 | $64.11 | — | SBI CONS STPLS | 81369Y308 |
| PWR | QUANTA SVCS INC | 18,978 | $1.003M | 0.0% | $52.85 * | $39.65 | +16.1% | COM | 74762E102 |
| HCA | HCA HEALTHCARE INC | 8,000 | $997K | 0.0% | $124.63 * | $99.34 | +19.1% | Put | 40412C101 |
| GPN | GLOBAL PMTS INC | 5,611 | $996K | 0.0% | $177.51 * | $165.35 | 0.0% | COM | 37940X102 |
| BYND | BEYOND MEAT INC | 6,000 | $996K | 0.0% | $166.00 * | $121.19 | +11.8% | Call | 08862E109 |
| BCO | BRINKS CO | 24,236 | $996K | 0.0% | $41.10 | $41.40 | 0.0% | COM | 109696104 |
| XLF | SELECT SECTOR SPDR TR | 41,129 | $990K | 0.0% | $24.07 | $24.05 | — | SBI INT-FINL | 81369Y605 |
| — | FIREEYE INC | 80,000 | $988K | 0.0% | $12.35 | $12.35 | — | Put | 31816Q101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 20,073 | $970K | 0.0% | $48.32 * | $12.01 | +0.6% | COM CL A | 45841N107 |
| PII | POLARIS INC | 10,275 | $969K | 0.0% | $94.31 * | $96.96 | +1.6% | COM | 731068102 |
| WDC | WESTERN DIGITAL CORP. | 26,325 | $962K | 0.0% | $36.54 * | $30.61 | -3.3% | COM | 958102105 |
| DKS | DICKS SPORTING GOODS INC | 16,504 | $955K | 0.0% | $57.86 * | $26.83 | +54.6% | COM | 253393102 |
| AAL | AMERICAN AIRLS GROUP INC | 76,800 | $944K | 0.0% | $12.29 | $12.37 | +1.3% | Put | 02376R102 |
| MDB | MONGODB INC | 4,011 | $929K | 0.0% | $231.61 * | $216.77 | 0.0% | CL A | 60937P106 |
| AL | AIR LEASE CORP | 31,500 | $927K | 0.0% | $29.43 | — | — | Call | 00912X302 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,726 | $924K | 0.0% | $137.38 * | $73.88 | +57.7% | CL A | 22788C105 |
| RDY | DR REDDYS LABS LTD | 13,200 | $918K | 0.0% | $69.55 | $53.03 | — | ADR | 256135203 |
| MA | MASTERCARD INCORPORATED | 2,700 | $913K | 0.0% | $338.15 * | $309.89 | +1.9% | Call | 57636Q104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 31,356 | $908K | 0.0% | $28.96 | $27.26 | — | COM | 518415104 |
| CARG | CARGURUS INC | 41,813 | $904K | 0.0% | $21.62 * | $23.59 | +8.5% | COM CL A | 141788109 |
| GM | GENERAL MTRS CO | 30,200 | $894K | 0.0% | $29.60 * | $23.47 | +15.5% | Call | 37045V100 |
| — | NAUTILUS INC | 51,800 | $889K | 0.0% | $17.16 | $17.16 | — | COM | 63910B102 |
| — | INOVALON HLDGS INC | 33,600 | $889K | 0.0% | $26.46 | $21.94 | — | COM CL A | 45781D101 |
| MNRO | MONRO INC | 21,414 | $869K | 0.0% | $40.58 * | $51.02 | 0.0% | COM | 610236101 |
| JPM | JPMORGAN CHASE & CO | 9,000 | $866K | 0.0% | $96.22 * | $84.06 | +1.6% | Put | 46625H100 |
| CHWY | CHEWY INC | 15,779 | $865K | 0.0% | $54.82 | $35.59 | +51.6% | CL A | 16679L109 |
| XNET | XUNLEI LTD | 250,600 | $862K | 0.0% | $3.44 | $3.44 | — | SPONSORED ADR | 98419E108 |
| AMD | ADVANCED MICRO DEVICES INC | 10,500 | $861K | 0.0% | $82.00 * | $74.25 | 0.0% | Put | 007903107 |
| HROW | HARROW HEALTH INC | 153,843 | $860K | 0.0% | $5.59 * | $6.10 | -1.6% | COM | 415858109 |
| AAL | AMERICAN AIRLS GROUP INC | 69,200 | $850K | 0.0% | $12.28 * | $12.37 | +1.3% | Call | 02376R102 |
| VNET | 21VIANET GROUP INC | 36,670 | $849K | 0.0% | $23.15 | $23.15 | — | SPONSORED ADS A | 90138A103 |
| TREE | LENDINGTREE INC | 2,768 | $849K | 0.0% | $306.72 | $183.51 | — | COM | 52603B107 |
| WPM | WHEATON PRECIOUS METALS CORP | 17,280 | $848K | 0.0% | $49.07 * | $25.87 | +85.4% | COM | 962879102 |
| IVW | ISHARES TR | 3,616 | $836K | 0.0% | $231.19 | $231.19 | — | S&P 500 GRWT ETF | 464287309 |
| CTRA | CABOT OIL & GAS CORP | 48,115 | $835K | 0.0% | $17.35 * | $13.90 | +3.0% | COM | 127097103 |
| — | NUANCE COMMUNICATIONS INC | 25,083 | $833K | 0.0% | $33.21 | $32.37 | — | COM | 67020Y100 |
| AXON | AXON ENTERPRISE INC | 8,906 | $808K | 0.0% | $90.73 * | $77.18 | +12.7% | COM | 05464C101 |
| NOAH | NOAH HLDGS LTD | 30,900 | $806K | 0.0% | $26.08 | $27.67 | — | SPON ADS CL A | 65487X102 |
| DDOG | DATADOG INC | 7,884 | $805K | 0.0% | $102.11 * | $87.05 | 0.0% | CL A COM | 23804L103 |
| — | SILICON LABORATORIES INC | 670,000 | $804K | 0.0% | $1.20 | $1.21 | — | NOTE 1.375% 3/0 | 826919AB8 |
| — | MARVELL TECHNOLOGY GROUP LTD | 20,000 | $794K | 0.0% | $39.70 | $22.64 | — | Call | G5876H105 |
| — | EURONET WORLDWIDE INC | 820,000 | $789K | 0.0% | $0.96 | $0.96 | — | NOTE 0.750% 3/1 | 298736AL3 |
| SGI | TEMPUR SEALY INTL INC | 8,790 | $784K | 0.0% | $89.19 * | $19.26 | +7.3% | COM | 88023U101 |
| TWST | TWIST BIOSCIENCE CORP | 10,314 | $784K | 0.0% | $76.01 * | $35.88 | +73.5% | COM | 90184D100 |
| — | PLURALSIGHT INC | 880,000 | $781K | 0.0% | $0.89 | $0.89 | — | NOTE 0.375% 3/0 | 72941BAB2 |
| TME | TENCENT MUSIC ENTMT GROUP | 52,791 | $780K | 0.0% | $14.78 | $11.68 | — | SPON ADS | 88034P109 |
| HDB | HDFC BANK LTD | 15,530 | $776K | 0.0% | $49.97 | $38.46 | — | SPONSORED ADS | 40415F101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 46,368 | $772K | 0.0% | $16.65 | $18.01 | — | ADR | 585464100 |
| AAP | ADVANCE AUTO PARTS INC | 5,000 | $768K | 0.0% | $153.60 | — | — | Put | 00751Y106 |
| SNAP | SNAP INC | 29,400 | $768K | 0.0% | $26.12 | — | — | Put | 83304A106 |
| — | EVOQUA WATER TECHNOLOGIES CO | 36,202 | $768K | 0.0% | $21.21 | $18.60 | — | COM | 30057T105 |
| — | EVERI HLDGS INC | 92,305 | $762K | 0.0% | $8.26 | $8.84 | — | COM | 30034T103 |
| MOS | MOSAIC CO | 41,554 | $759K | 0.0% | $18.27 * | $14.08 | +3.7% | COM | 61945C103 |
| MSTR | MICROSTRATEGY INC | 5,040 | $759K | 0.0% | $150.60 * | $13.36 | +1.2% | CL A | 594972408 |
| W | WAYFAIR INC | 2,600 | $757K | 0.0% | $291.15 * | $149.57 | +82.9% | Call | 94419L101 |
| TDC | TERADATA CORP DEL | 33,224 | $754K | 0.0% | $22.69 * | $21.86 | +1.6% | COM | 88076W103 |
| QTWO | Q2 HLDGS INC | 8,236 | $752K | 0.0% | $91.31 * | $93.31 | 0.0% | COM | 74736L109 |
| SD | SANDRIDGE ENERGY INC | 453,513 | $748K | 0.0% | $1.65 * | $9.11 | -82.8% | COM | 80007P869 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,523 | $747K | 0.0% | $490.48 * | $302.52 | +53.8% | COM | 00724F101 |
| TNET | TRINET GROUP INC | 12,580 | $746K | 0.0% | $59.30 * | $54.74 | +14.3% | COM | 896288107 |
| BAC | BK OF AMERICA CORP | 30,976 | $746K | 0.0% | $24.08 * | $21.82 | 0.0% | COM | 060505104 |
| — | MEREDITH CORP | 56,896 | $746K | 0.0% | $13.11 | $14.57 | — | COM | 589433101 |
| — | REATA PHARMACEUTICALS INC | 7,652 | $745K | 0.0% | $97.36 | $100.30 | — | CL A | 75615P103 |
| ASGN | ASGN INC | 11,696 | $743K | 0.0% | $63.53 * | $59.52 | +15.6% | COM | 00191U102 |
| TMHC | TAYLOR MORRISON HOME CORP | 30,216 | $743K | 0.0% | $24.59 * | $23.64 | 0.0% | COM | 87724P106 |
| DXCM | DEXCOM INC | 1,792 | $739K | 0.0% | $412.39 * | $93.48 | +11.8% | COM | 252131107 |
| TQQQ | PROSHARES TR | 5,600 | $733K | 0.0% | $130.89 | $129.92 | — | Call | 74347X831 |
| — | DADA NEXUS LTD | 27,610 | $731K | 0.0% | $26.48 | $25.77 | — | ADS | 23344D108 |
| GS | GOLDMAN SACHS GROUP INC | 3,597 | $723K | 0.0% | $201.00 * | $178.97 | 0.0% | COM | 38141G104 |
| — | CERNER CORP | 10,008 | $723K | 0.0% | $72.24 | $72.24 | — | COM | 156782104 |
| FATE | FATE THERAPEUTICS INC | 18,021 | $720K | 0.0% | $39.95 * | $30.53 | +14.4% | COM | 31189P102 |
| — | IHS MARKIT LTD | 9,104 | $715K | 0.0% | $78.54 | $78.54 | — | SHS | G47567105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,600 | $714K | 0.0% | $108.18 | $102.45 | — | Put | 46137V357 |
| HCSG | HEALTHCARE SVCS GROUP INC | 33,123 | $713K | 0.0% | $21.53 * | $23.34 | 0.0% | COM | 421906108 |
| TSN | TYSON FOODS INC | 11,973 | $712K | 0.0% | $59.47 * | $52.39 | 0.0% | CL A | 902494103 |
| BILL | BILL COM HLDGS INC | 7,074 | $710K | 0.0% | $100.37 * | $45.41 | +100.4% | COM | 090043100 |
| — | CORELOGIC INC | 10,490 | $710K | 0.0% | $67.68 | $64.75 | — | COM | 21871D103 |
| — | SPLUNK INC | 3,770 | $709K | 0.0% | $188.06 | $193.76 | — | COM | 848637104 |
| AMN | AMN HEALTHCARE SVCS INC | 12,000 | $702K | 0.0% | $58.50 * | $52.64 | 0.0% | Put | 001744101 |
| AMN | AMN HEALTHCARE SVCS INC | 11,962 | $699K | 0.0% | $58.44 * | $52.64 | 0.0% | COM | 001744101 |
| VALE | VALE S A | 66,000 | $698K | 0.0% | $10.58 | $10.58 | — | SPONSORED ADS | 91912E105 |
| AVGO | BROADCOM INC | 1,900 | $692K | 0.0% | $364.21 * | $24.52 | +20.9% | Put | 11135F101 |
| LPX | LOUISIANA PAC CORP | 23,394 | $690K | 0.0% | $29.49 * | $21.16 | +45.1% | COM | 546347105 |
| DGX | QUEST DIAGNOSTICS INC | 6,000 | $687K | 0.0% | $114.50 * | $98.02 | +8.7% | Put | 74834L100 |
| NXPI | NXP SEMICONDUCTORS N V | 5,500 | $686K | 0.0% | $124.73 * | $110.61 | +0.6% | COM | N6596X109 |
| EWI | ISHARES INC | 28,100 | $685K | 0.0% | $24.38 | — | — | Call | 46434G830 |
| XLF | SELECT SECTOR SPDR TR | 28,200 | $679K | 0.0% | $24.08 | $24.05 | — | Put | 81369Y605 |
| JEF | JEFFERIES FINL GROUP INC | 37,476 | $675K | 0.0% | $18.01 * | $14.93 | -7.3% | COM | 47233W109 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 49,213 | $674K | 0.0% | $13.70 * | $11.91 | 0.0% | COM | 55933J203 |
| LYV | LIVE NATION ENTERTAINMENT IN | 12,476 | $672K | 0.0% | $53.86 * | $51.56 | 0.0% | COM | 538034109 |
| AMT | AMERICAN TOWER CORP | 2,772 | $670K | 0.0% | $241.70 * | $212.68 | +1.9% | COM | 03027X100 |
| — | LYDALL INC DEL | 40,463 | $669K | 0.0% | $16.53 | $16.59 | — | COM | 550819106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,436 | $661K | 0.0% | $121.60 * | $93.86 | 0.0% | COM | 459200101 |
| BSX | BOSTON SCIENTIFIC CORP | 17,306 | $661K | 0.0% | $38.19 | $36.01 | +7.0% | COM | 101137107 |
| KMDA | KAMADA LTD | 78,814 | $659K | 0.0% | $8.36 * | $8.84 | 0.0% | SHS | M6240T109 |
| CIEN | CIENA CORP | 16,511 | $655K | 0.0% | $39.67 * | $46.24 | +13.8% | COM | 171779309 |
| DLB | DOLBY LABORATORIES INC | 9,862 | $654K | 0.0% | $66.32 * | $58.42 | +6.9% | COM CL A | 25659T107 |
| YELP | YELP INC | 32,418 | $651K | 0.0% | $20.08 * | $22.49 | +1.3% | CL A | 985817105 |
| GOTU | GSX TECHEDU INC | 7,100 | $640K | 0.0% | $90.14 | — | — | Call | 36257Y109 |
| W | WAYFAIR INC | 2,200 | $640K | 0.0% | $290.91 * | $149.57 | +82.9% | Put | 94419L101 |
| WMT | WALMART INC | 4,564 | $639K | 0.0% | $140.01 * | $39.16 | +5.5% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,000 | $639K | 0.0% | $213.00 * | $203.46 | +0.5% | Call | 084670702 |
| FMHI | FIRST TR EXCH TRADED FD III | 12,355 | $639K | 0.0% | $51.72 | $53.34 | — | MUNI HI INCM ETF | 33739P301 |
| GH | GUARDANT HEALTH INC | 5,720 | $639K | 0.0% | $111.71 * | $84.04 | +8.9% | COM | 40131M109 |
| — | SYNEOS HEALTH INC | 12,000 | $638K | 0.0% | $53.17 | $53.76 | — | Put | 87166B102 |
| GTLS | CHART INDS INC | 9,047 | $636K | 0.0% | $70.30 * | $58.03 | +12.0% | COM PAR $0.01 | 16115Q308 |
| UPS | UNITED PARCEL SERVICE INC | 3,804 | $634K | 0.0% | $166.67 * | $117.34 | 0.0% | CL B | 911312106 |
| DGX | QUEST DIAGNOSTICS INC | 5,527 | $633K | 0.0% | $114.53 * | $98.02 | +8.7% | COM | 74834L100 |
| DQ | DAQO NEW ENERGY CORP | 4,670 | $632K | 0.0% | $135.33 | $135.33 | — | SPNSRD ADR | 23703Q203 |
| IQ | IQIYI INC | 27,713 | $626K | 0.0% | $22.59 | $21.13 | — | SPONSORED ADS | 46267X108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,600 | $625K | 0.0% | $53.88 | — | — | Call | 03524A108 |
| — | AMERICA MOVIL SAB DE CV | 50,000 | $625K | 0.0% | $12.50 | $12.50 | — | SPON ADR L SHS | 02364W105 |
| GPRO | GOPRO INC | 137,290 | $622K | 0.0% | $4.53 * | $4.20 | +11.7% | CL A | 38268T103 |
| ABBV | ABBVIE INC | 7,100 | $622K | 0.0% | $87.61 * | $76.31 | 0.0% | Call | 00287Y109 |
| BK | BANK NEW YORK MELLON CORP | 18,073 | $621K | 0.0% | $34.36 * | $31.18 | 0.0% | COM | 064058100 |
| HQY | HEALTHEQUITY INC | 12,000 | $616K | 0.0% | $51.33 * | $54.93 | 0.0% | Put | 42226A107 |
| SICPQ | SILVERGATE CAP CORP | 42,716 | $615K | 0.0% | $14.40 | $14.34 | 0.0% | CL A | 82837P408 |
| CVS | CVS HEALTH CORP | 10,499 | $613K | 0.0% | $58.39 * | $52.38 | 0.0% | COM | 126650100 |
| — | CREDIT SUISSE GROUP | 61,300 | $611K | 0.0% | $9.97 | $10.04 | — | SPONSORED ADR | 225401108 |
| FCX | FREEPORT-MCMORAN INC | 39,018 | $610K | 0.0% | $15.63 * | $8.58 | +57.4% | CL B | 35671D857 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,654 | $604K | 0.0% | $165.30 | $145.51 | +11.6% | COM | 874054109 |
| DECK | DECKERS OUTDOOR CORP | 2,736 | $602K | 0.0% | $220.03 * | $31.64 | +9.3% | COM | 243537107 |
| WFC | WELLS FARGO CO | 25,587 | $602K | 0.0% | $23.53 * | $23.98 | -9.0% | COM | 949746101 |
| PAAS | PAN AMERN SILVER CORP | 18,674 | $600K | 0.0% | $32.13 * | $17.69 | +94.3% | COM | 697900108 |
| FLEX | FLEX LTD | 53,651 | $598K | 0.0% | $11.15 * | $8.16 | 0.0% | ORD | Y2573F102 |
| — | LUMEN TECHNOLOGIES INC | 58,381 | $589K | 0.0% | $10.09 | $11.08 | — | COM | 156700106 |
| SLV | ISHARES SILVER TR | 27,223 | $589K | 0.0% | $21.64 | $16.10 | — | ISHARES | 46428Q109 |
| ETSY | ETSY INC | 4,804 | $584K | 0.0% | $121.57 * | $73.98 | +58.2% | COM | 29786A106 |
| EQT | EQT CORP | 45,000 | $582K | 0.0% | $12.93 | — | — | Call | 26884L109 |
| QSR | RESTAURANT BRANDS INTL INC | 10,116 | $582K | 0.0% | $57.53 * | $58.11 | -4.0% | COM | 76131D103 |
| — | SYNEOS HEALTH INC | 10,948 | $582K | 0.0% | $53.16 | $53.76 | — | CL A | 87166B102 |
| — | HL ACQUISITIONS CORP | 52,212 | $582K | 0.0% | $11.15 | $11.15 | — | SHS | G4603R106 |
| COR | AMERISOURCEBERGEN CORP | 6,000 | $582K | 0.0% | $97.00 * | $87.31 | 0.0% | Put | 03073E105 |
| — | COUPA SOFTWARE INC | 2,094 | $574K | 0.0% | $274.12 | $274.12 | — | COM | 22266L106 |
| — | GLAXOSMITHKLINE PLC | 15,200 | $572K | 0.0% | $37.63 | — | — | Call | 37733W105 |
| HELE | HELEN OF TROY LTD | 2,950 | $571K | 0.0% | $193.56 * | $194.75 | +2.0% | COM | G4388N106 |
| — | MOMO INC | 41,522 | $571K | 0.0% | $13.75 | $18.38 | — | ADR | 60879B107 |
| GT | GOODYEAR TIRE & RUBR CO | 74,130 | $569K | 0.0% | $7.68 * | $8.32 | +11.4% | COM | 382550101 |
| — | PIONEER NAT RES CO | 6,585 | $566K | 0.0% | $85.95 | $94.35 | — | COM | 723787107 |
| AMKR | AMKOR TECHNOLOGY INC | 50,000 | $560K | 0.0% | $11.20 * | $11.49 | +0.5% | Call | 031652100 |
| AMKR | AMKOR TECHNOLOGY INC | 50,000 | $560K | 0.0% | $11.20 * | $11.49 | +0.5% | Put | 031652100 |
| HQY | HEALTHEQUITY INC | 10,909 | $560K | 0.0% | $51.33 * | $54.93 | 0.0% | COM | 42226A107 |
| — | AKCEA THERAPEUTICS INC | 30,618 | $555K | 0.0% | $18.13 | $18.13 | — | COM | 00972L107 |
| LOW | LOWES COS INC | 3,335 | $553K | 0.0% | $165.82 * | $103.31 | +35.4% | COM | 548661107 |
| SLB | SCHLUMBERGER LTD | 35,292 | $549K | 0.0% | $15.56 * | $23.32 | -29.1% | COM | 806857108 |
| LIVN | LIVANOVA PLC | 12,050 | $545K | 0.0% | $45.23 * | $64.77 | -25.3% | SHS | G5509L101 |
| — | TELEFONICA BRASIL SA | 71,000 | $545K | 0.0% | $7.68 | $7.68 | — | SPONSORED ADR | 87936R106 |
| DOC | HEALTHPEAK PROPERTIES INC | 20,000 | $543K | 0.0% | $27.15 * | $20.67 | 0.0% | Put | 42250P103 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 129,646 | $543K | 0.0% | $4.19 | $3.61 | — | CL A | G20045202 |
| VRT | VERTIV HOLDINGS CO | 31,233 | $541K | 0.0% | $17.32 * | $15.58 | 0.0% | COM CL A | 92537N108 |
| SHY | ISHARES TR | 6,236 | $539K | 0.0% | $86.43 | $86.37 | — | 1 3 YR TREAS BD | 464287457 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 40,356 | $539K | 0.0% | $13.36 * | $10.36 | -0.0% | COM | 25787G100 |
| — | INDEPENDENCE HLDG CO | 14,303 | $539K | 0.0% | $37.68 | $31.09 | — | COM | 453440307 |
| PODD | INSULET CORP | 2,272 | $538K | 0.0% | $236.80 * | $191.81 | +9.8% | COM | 45784P101 |
| — | BRISTOL-MYERS SQUIBB CO | 238,386 | $536K | 0.0% | $2.25 | $3.32 | — | RIGHT 99/99/9999 | 110122157 |
| — | ALEXION PHARMACEUTICALS INC | 4,678 | $535K | 0.0% | $114.37 | $112.29 | — | COM | 015351109 |
| JNJ | JOHNSON & JOHNSON | 3,591 | $535K | 0.0% | $148.98 * | $124.24 | +2.2% | COM | 478160104 |
| — | IAC INTERACTIVECORP | 4,408 | $528K | 0.0% | $119.78 | $119.78 | — | COM | 44891N109 |
| PINS | PINTEREST INC | 12,700 | $527K | 0.0% | $41.50 * | $22.38 | +45.7% | Put | 72352L106 |
| MKTX | MARKETAXESS HLDGS INC | 1,095 | $527K | 0.0% | $481.28 * | $439.21 | +6.0% | COM | 57060D108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 54,908 | $522K | 0.0% | $9.51 | $9.50 | 0.0% | CL A | 69608A108 |
| ASND | ASCENDIS PHARMA A/S | 3,340 | $515K | 0.0% | $154.19 | $154.19 | — | SPONSORED ADR | 04351P101 |
| — | VIACOMCBS INC | 18,400 | $515K | 0.0% | $27.99 | $25.65 | — | Call | 92556H206 |
| — | AVAYA HLDGS CORP | 33,791 | $514K | 0.0% | $15.21 | $12.86 | — | COM | 05351X101 |
| DVN | DEVON ENERGY CORP | 54,147 | $512K | 0.0% | $9.46 * | $8.03 | -1.6% | COM | 25179M103 |
| AEM | AGNICO EAGLE MINES LTD | 6,400 | $510K | 0.0% | $79.69 * | $50.14 | +33.5% | COM | 008474108 |
| PAYX | PAYCHEX INC | 6,366 | $508K | 0.0% | $79.80 * | $61.59 | +4.8% | COM | 704326107 |
| — | NAVISTAR INTL CORP | 11,600 | $505K | 0.0% | $43.53 | $20.69 | — | COM | 63934E108 |
| CAT | CATERPILLAR INC DEL | 3,363 | $502K | 0.0% | $149.27 * | $126.81 | 0.0% | COM | 149123101 |
| — | EXTENDED STAY AMER INC | 41,900 | $501K | 0.0% | $11.96 | $11.81 | — | Put | 30224P200 |
| LNG | CHENIERE ENERGY INC | 10,797 | $500K | 0.0% | $46.31 * | $50.70 | 0.0% | COM | 16411R208 |
| PRU | PRUDENTIAL FINL INC | 7,829 | $497K | 0.0% | $63.48 * | $50.42 | 0.0% | COM | 744320102 |
| HCA | HCA HEALTHCARE INC | 3,979 | $496K | 0.0% | $124.65 * | $99.34 | +19.1% | COM | 40412C101 |
| FOLD | AMICUS THERAPEUTICS INC | 35,056 | $495K | 0.0% | $14.12 * | $12.19 | +19.6% | COM | 03152W109 |
| REGN | REGENERON PHARMACEUTICALS | 879 | $492K | 0.0% | $559.73 * | $539.47 | +11.8% | COM | 75886F107 |
| — | CLOUDERA INC | 45,014 | $490K | 0.0% | $10.89 | $11.74 | — | COM | 18914U100 |
| MRK | MERCK & CO. INC | 5,900 | $489K | 0.0% | $82.88 * | $62.82 | +4.9% | Put | 58933Y105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,840 | $484K | 0.0% | $100.00 * | $85.12 | +8.1% | COM | 45866F104 |
| BYND | BEYOND MEAT INC | 2,900 | $482K | 0.0% | $166.21 * | $121.19 | +11.8% | Put | 08862E109 |
| — | HMS HLDGS CORP | 20,000 | $479K | 0.0% | $23.95 | $23.95 | — | Put | 40425J101 |
| FRPT | FRESHPET INC | 4,290 | $479K | 0.0% | $111.66 * | $75.27 | +35.2% | COM | 358039105 |
| — | SIRIUS XM HOLDINGS INC | 88,669 | $475K | 0.0% | $5.36 | $5.46 | — | COM | 82968B103 |
| TPB | TURNING PT BRANDS INC | 16,926 | $472K | 0.0% | $27.89 * | $29.40 | 0.0% | COM | 90041L105 |
| — | CIMAREX ENERGY CO | 19,142 | $466K | 0.0% | $24.34 | $29.39 | — | COM | 171798101 |
| — | CHURCHILL CAP CORP III | 45,040 | $462K | 0.0% | $10.26 | $10.26 | — | COM | 17144C104 |
| DOC | HEALTHPEAK PROPERTIES INC | 17,016 | $462K | 0.0% | $27.15 * | $20.67 | 0.0% | COM | 42250P103 |
| HAE | HAEMONETICS CORP | 5,237 | $457K | 0.0% | $87.26 | $99.69 | -12.3% | COM | 405024100 |
| PJT | PJT PARTNERS INC | 7,500 | $455K | 0.0% | $60.67 * | $51.62 | 0.0% | COM CL A | 69343T107 |
| — | B RILEY PRIN MERGER CORP II | 45,060 | $451K | 0.0% | $10.01 | $10.74 | — | CL A | 05600U106 |
| — | QUIDEL CORP | 2,038 | $447K | 0.0% | $219.33 | $220.57 | — | COM | 74838J101 |
| MCK | MCKESSON CORP | 2,987 | $445K | 0.0% | $148.98 | $143.54 | +2.2% | COM | 58155Q103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,830 | $444K | 0.0% | $242.62 * | $194.57 | +32.8% | SHS | L8681T102 |
| LKQ | LKQ CORP | 15,998 | $444K | 0.0% | $27.75 * | $26.47 | 0.0% | COM | 501889208 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,911 | $442K | 0.0% | $90.00 * | $77.09 | -1.4% | CL A | 65336K103 |
| — | HERTZ GLOBAL HLDGS INC | 397,342 | $441K | 0.0% | $1.11 | $1.11 | — | COM | 42806J106 |
| GILD | GILEAD SCIENCES INC | 6,940 | $439K | 0.0% | $63.26 * | $52.98 | +5.9% | COM | 375558103 |
| SRNE | SORRENTO THERAPEUTICS INC | 39,400 | $439K | 0.0% | $11.14 * | $3.83 | +139.1% | Call | 83587F202 |
| — | HUDSON LTD | 57,400 | $436K | 0.0% | $7.60 | $7.60 | — | COM CL A | G46408103 |
| — | HMS HLDGS CORP | 18,120 | $434K | 0.0% | $23.95 | $23.95 | — | COM | 40425J101 |
| NOC | NORTHROP GRUMMAN CORP | 1,372 | $433K | 0.0% | $315.60 * | $298.08 | 0.0% | COM | 666807102 |
| — | OSISKO GOLD ROYALTIES LTD | 36,299 | $429K | 0.0% | $11.82 | $10.58 | — | COM | 68827L101 |
| TBHC | KIRKLANDS INC | 51,840 | $426K | 0.0% | $8.22 * | $6.50 | 0.0% | COM | 497498105 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 7,705 | $425K | 0.0% | $55.16 | $61.17 | — | COM | 37890U108 |
| — | BARRICK GOLD CORP | 15,132 | $425K | 0.0% | $28.09 | $18.32 | — | COM | 067901108 |
| — | TWO HBRS INVT CORP | 82,842 | $422K | 0.0% | $5.09 | $5.09 | — | COM | 90187B408 |
| AVGO | BROADCOM INC | 1,136 | $414K | 0.0% | $364.44 * | $24.52 | +20.9% | COM | 11135F101 |
| TNA | DIREXION SHS ETF TR | 13,400 | $410K | 0.0% | $30.60 | $27.07 | — | Call | 25459W847 |
| — | FOOT LOCKER INC | 12,392 | $409K | 0.0% | $33.01 | $33.01 | — | COM | 344849104 |
| — | CONCHO RES INC | 9,230 | $407K | 0.0% | $44.10 | $51.41 | — | COM | 20605P101 |
| NBIS | YANDEX N V | 6,178 | $403K | 0.0% | $65.23 | $37.23 | — | SHS CLASS A | N97284108 |
| CYTK | CYTOKINETICS INC | 18,564 | $402K | 0.0% | $21.65 * | $19.49 | +20.0% | COM | 23282W605 |
| FMC | F M C CORP | 3,786 | $401K | 0.0% | $105.92 * | $90.74 | 0.0% | COM | 302491303 |
| PETS | PETMED EXPRESS INC | 12,611 | $399K | 0.0% | $31.64 * | $33.10 | 0.0% | COM | 716382106 |
| RLGT | RADIANT LOGISTICS INC | 77,077 | $396K | 0.0% | $5.14 * | $4.82 | 0.0% | COM | 75025X100 |
| MCD | MCDONALDS CORP | 1,801 | $395K | 0.0% | $219.32 * | $161.00 | +12.7% | COM | 580135101 |
| — | MOMO INC | 500,000 | $394K | 0.0% | $0.79 | $0.89 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| HLF | HERBALIFE NUTRITION LTD | 8,400 | $392K | 0.0% | $46.67 * | $38.83 | +26.4% | Put | G4412G101 |
| — | RETROPHIN INC | 455,000 | $389K | 0.0% | $0.85 | $0.85 | — | NOTE 2.500% 9/1 | 761299AB2 |
| — | COHERENT INC | 3,508 | $389K | 0.0% | $110.89 | $128.99 | — | COM | 192479103 |
| — | HERTZ GLOBAL HLDGS INC | 349,800 | $388K | 0.0% | $1.11 | $1.11 | — | Call | 42806J106 |
| WDAY | WORKDAY INC | 1,800 | $387K | 0.0% | $215.00 * | $161.65 | +22.4% | Put | 98138H101 |
| NEE | NEXTERA ENERGY INC | 1,387 | $385K | 0.0% | $277.58 * | $60.28 | 0.0% | COM | 65339F101 |
| — | PICO HLDGS INC | 42,819 | $384K | 0.0% | $8.97 | $11.86 | — | COM | 693366205 |
| ACMR | ACM RESEARCH INC | 5,537 | $383K | 0.0% | $69.17 * | $15.33 | +85.3% | COM CL A | 00108J109 |
| — | NUVASIVE INC | 370,000 | $383K | 0.0% | $1.04 | $1.10 | — | NOTE 2.250% 3/1 | 670704AG0 |
| CL | COLGATE PALMOLIVE CO | 4,935 | $381K | 0.0% | $77.20 * | $61.11 | +10.2% | COM | 194162103 |
| DAO | YOUDAO INC | 14,553 | $376K | 0.0% | $25.84 | $21.04 | — | SPONSORED ADS | 98741T104 |
| — | SILK RD MED INC | 5,600 | $376K | 0.0% | $67.14 | $41.96 | — | COM | 82710M100 |
| — | DONNELLEY R R & SONS CO | 256,540 | $375K | 0.0% | $1.46 | $1.34 | — | COM | 257867200 |
| ISRG | INTUITIVE SURGICAL INC | 528 | $375K | 0.0% | $710.23 * | $221.22 | +1.5% | COM | 46120E602 |
| — | MERITOR INC | 360,000 | $374K | 0.0% | $1.04 | $1.00 | — | NOTE 3.250%10/1 | 59001KAF7 |
| — | BROOKFIELD RENEWABLE CORP | 6,316 | $370K | 0.0% | $58.58 | $58.58 | — | CL A SUB VTG | 11284V105 |
| — | HANESBRANDS INC | 23,423 | $369K | 0.0% | $15.75 | $12.01 | — | COM | 410345102 |
| TDS | TELEPHONE & DATA SYS INC | 19,851 | $366K | 0.0% | $18.44 * | $21.78 | -3.4% | COM | 879433829 |
| PHYS | SPROTT PHYSICAL GOLD TR | 24,159 | $364K | 0.0% | $15.07 | $13.11 | — | UNIT | 85207H104 |
| AVGO | BROADCOM INC | 1,000 | $364K | 0.0% | $364.00 * | $24.52 | +20.9% | Call | 11135F101 |
| PFSI | PENNYMAC FINL SVCS INC | 6,235 | $362K | 0.0% | $58.06 * | $46.28 | 0.0% | COM | 70932M107 |
| — | APACHE CORP | 38,000 | $360K | 0.0% | $9.47 | $13.49 | — | Call | 037411105 |
| UNM | UNUM GROUP | 21,272 | $358K | 0.0% | $16.83 * | $21.46 | -17.1% | COM | 91529Y106 |
| COR | AMERISOURCEBERGEN CORP | 3,649 | $354K | 0.0% | $97.01 * | $87.31 | 0.0% | COM | 03073E105 |
| JBHT | HUNT J B TRANS SVCS INC | 2,792 | $353K | 0.0% | $126.43 | $121.57 | +4.2% | COM | 445658107 |
| ORLY | OREILLY AUTOMOTIVE INC | 756 | $349K | 0.0% | $461.64 * | $30.06 | +1.1% | COM | 67103H107 |
| — | SAGE THERAPEUTICS INC | 5,708 | $349K | 0.0% | $61.14 | $41.64 | — | COM | 78667J108 |
| TECK | TECK RESOURCES LTD | 25,000 | $348K | 0.0% | $13.92 * | $11.84 | 0.0% | CL B | 878742204 |
| LOGI | LOGITECH INTL S A | 4,500 | $348K | 0.0% | $77.33 | — | — | Put | H50430232 |
| NTRA | NATERA INC | 4,800 | $347K | 0.0% | $72.29 * | $56.85 | 0.0% | COM | 632307104 |
| SJM | SMUCKER J M CO | 2,974 | $344K | 0.0% | $115.67 * | $93.45 | -0.0% | COM | 832696405 |
| WEN | WENDYS CO | 15,378 | $343K | 0.0% | $22.30 | $19.54 | +12.7% | COM | 95058W100 |
| — | CYBERARK SOFTWARE LTD | 3,308 | $342K | 0.0% | $103.39 | $103.39 | — | SHS | M2682V108 |
| — | BLUEBIRD BIO INC | 6,315 | $341K | 0.0% | $54.00 | $62.95 | — | COM | 09609G100 |
| CMC | COMMERCIAL METALS CO | 17,085 | $341K | 0.0% | $19.96 * | $15.72 | +21.9% | COM | 201723103 |
| TTMI | TTM TECHNOLOGIES INC | 29,834 | $340K | 0.0% | $11.40 * | $11.70 | 0.0% | COM | 87305R109 |
| — | CHIMERIX INC | 134,245 | $334K | 0.0% | $2.49 | $3.10 | — | COM | 16934W106 |
| — | COLONY CAP INC | 122,300 | $334K | 0.0% | $2.73 | $2.73 | — | CL A COM | 19626G108 |
| — | MODEL N INC | 9,475 | $334K | 0.0% | $35.25 | $35.25 | — | COM | 607525102 |
| — | COLONY CAP INC | 122,300 | $334K | 0.0% | $2.73 | $2.73 | — | Put | 19626G108 |
| UNH | UNITEDHEALTH GROUP INC | 1,064 | $332K | 0.0% | $312.03 * | $261.11 | +7.7% | COM | 91324P102 |
| RIO | RIO TINTO PLC | 5,470 | $330K | 0.0% | $60.33 | $60.33 | — | SPONSORED ADR | 767204100 |
| AMD | ADVANCED MICRO DEVICES INC | 4,000 | $328K | 0.0% | $82.00 * | $74.25 | 0.0% | Call | 007903107 |
| HLF | HERBALIFE NUTRITION LTD | 7,006 | $327K | 0.0% | $46.67 * | $38.83 | +26.4% | COM SHS | G4412G101 |
| DNLI | DENALI THERAPEUTICS INC | 9,100 | $326K | 0.0% | $35.82 * | $23.51 | +28.1% | COM | 24823R105 |
| TRU | TRANSUNION | 3,879 | $326K | 0.0% | $84.04 | $78.96 | +6.5% | COM | 89400J107 |
| — | CAPITAL PRODUCT PARTNERS L P | 49,100 | $324K | 0.0% | $6.60 | $6.60 | — | PARTNERSHP UNITS | Y11082206 |
| XLY | SELECT SECTOR SPDR TR | 2,200 | $323K | 0.0% | $146.82 | — | — | Call | 81369Y407 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 9,806 | $323K | 0.0% | $32.94 * | $25.38 | +20.8% | COM | 462260100 |
| — | HESS CORP | 7,784 | $319K | 0.0% | $40.98 | $40.98 | — | COM | 42809H107 |
| BDX | BECTON DICKINSON & CO | 1,370 | $319K | 0.0% | $232.85 * | $225.34 | 0.0% | COM | 075887109 |
| MAS | MASCO CORP | 5,766 | $318K | 0.0% | $55.15 * | $51.02 | 0.0% | COM | 574599106 |
| AVTR | AVANTOR INC | 14,111 | $317K | 0.0% | $22.46 * | $16.64 | +25.0% | COM | 05352A100 |
| CNQ | CANADIAN NAT RES LTD | 19,693 | $315K | 0.0% | $16.00 * | $6.60 | +5.7% | COM | 136385101 |
| — | KALEYRA INC | 41,465 | $314K | 0.0% | $7.57 | $7.57 | — | COM | 483379103 |
| SEM | SELECT MED HLDGS CORP | 15,000 | $312K | 0.0% | $20.80 * | $9.07 | 0.0% | Put | 81619Q105 |
| ADT | ADT INC DEL | 38,083 | $311K | 0.0% | $8.17 * | $7.41 | +16.3% | COM | 00090Q103 |
| — | BURNING ROCK BIOTECH LTD | 12,357 | $310K | 0.0% | $25.09 | $25.09 | — | SPONSORED ADS | 12233L107 |
| — | COMPANHIA BRASILEIRA DE DIST | 25,000 | $309K | 0.0% | $12.36 | $12.36 | — | SPONSORED ADR | 20440T300 |
| MTB | M & T BK CORP | 3,360 | $309K | 0.0% | $91.96 * | $87.80 | -2.2% | COM | 55261F104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,224 | $309K | 0.0% | $252.45 * | $269.17 | 0.0% | CL A | 989207105 |
| — | DISH NETWORK CORPORATION | 10,625 | $308K | 0.0% | $28.99 | $21.25 | — | CL A | 25470M109 |
| — | FITBIT INC | 44,100 | $307K | 0.0% | $6.96 | $6.57 | — | Call | 33812L102 |
| INMD | INMODE LTD | 8,490 | $307K | 0.0% | $36.16 * | $16.40 | 0.0% | SHS | M5425M103 |
| LOPE | GRAND CANYON ED INC | 3,844 | $307K | 0.0% | $79.86 * | $90.53 | 0.0% | COM | 38526M106 |
| DDOG | DATADOG INC | 3,000 | $306K | 0.0% | $102.00 * | $87.05 | 0.0% | Call | 23804L103 |
| KGC | KINROSS GOLD CORP | 34,700 | $306K | 0.0% | $8.82 | $6.49 | +33.3% | COM | 496902404 |
| KDP | KEURIG DR PEPPER INC | 11,072 | $306K | 0.0% | $27.64 * | $25.60 | 0.0% | COM | 49271V100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 9,341 | $305K | 0.0% | $32.65 * | $18.07 | +50.3% | COM | 12008R107 |
| WEC | WEC ENERGY GROUP INC | 3,146 | $305K | 0.0% | $96.95 * | $78.10 | 0.0% | COM | 92939U106 |
| PHM | PULTE GROUP INC | 6,555 | $303K | 0.0% | $46.22 * | $40.52 | 0.0% | COM | 745867101 |
| ZG | ZILLOW GROUP INC | 2,985 | $303K | 0.0% | $101.51 * | $77.86 | 0.0% | CL A | 98954M101 |
| ALB | ALBEMARLE CORP | 3,377 | $301K | 0.0% | $89.13 * | $83.00 | 0.0% | COM | 012653101 |
| GNRC | GENERAC HLDGS INC | 1,557 | $301K | 0.0% | $193.32 * | $97.90 | +68.1% | COM | 368736104 |
| CAR | AVIS BUDGET GROUP | 11,400 | $300K | 0.0% | $26.32 * | $26.99 | +6.0% | Put | 053774105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,898 | $300K | 0.0% | $61.25 | $61.63 | — | COM | 29472R108 |
| SPXL | DIREXION SHS ETF TR | 5,700 | $300K | 0.0% | $52.63 | — | — | Call | 25459W862 |
| AR | ANTERO RESOURCES CORP | 109,034 | $300K | 0.0% | $2.75 * | $2.71 | +16.9% | COM | 03674X106 |
| — | HUDSON PAC PPTYS INC | 13,655 | $299K | 0.0% | $21.90 | $24.03 | — | COM | 444097109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 475 | $297K | 0.0% | $625.26 * | $507.25 | +16.3% | CL A | 16119P108 |
| — | MOBILEIRON INC | 42,200 | $296K | 0.0% | $7.01 | $7.06 | — | Call | 60739U204 |
| — | CUBIC CORP | 5,055 | $294K | 0.0% | $58.16 | $57.63 | — | COM | 229669106 |
| — | ENDURANCE INTL GROUP HLDGS I | 50,442 | $290K | 0.0% | $5.75 | $5.75 | — | COM | 29272B105 |
| ASML | ASML HOLDING N V | 780 | $288K | 0.0% | $369.23 | $287.43 | — | N Y REGISTRY SHS | N07059210 |
| BNTX | BIONTECH SE | 4,150 | $287K | 0.0% | $69.16 | $68.01 | — | SPONSORED ADS | 09075V102 |
| NDAQ | NASDAQ INC | 2,337 | $287K | 0.0% | $122.81 * | $39.57 | 0.0% | COM | 631103108 |
| WAT | WATERS CORP | 1,466 | $287K | 0.0% | $195.77 * | $196.70 | +5.7% | COM | 941848103 |
| GDS | GDS HLDGS LTD | 3,500 | $286K | 0.0% | $81.71 | $81.85 | — | Call | 36165L108 |
| EOG | EOG RES INC | 7,968 | $286K | 0.0% | $35.89 * | $52.44 | -33.5% | COM | 26875P101 |
| — | FLEXION THERAPEUTICS INC | 27,400 | $285K | 0.0% | $10.40 | $12.68 | — | COM | 33938J106 |
| STZ | CONSTELLATION BRANDS INC | 1,500 | $284K | 0.0% | $189.33 * | $164.26 | +1.7% | Call | 21036P108 |
| — | HUAMI CORP | 22,022 | $283K | 0.0% | $12.85 | $12.85 | — | SPONSORED ADS | 44331K103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 600 | $282K | 0.0% | $470.00 | — | — | Call | 98980L101 |
| EXPE | EXPEDIA GROUP INC | 3,076 | $282K | 0.0% | $91.68 * | $89.22 | 0.0% | COM | 30212P303 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 3,596 | $282K | 0.0% | $78.42 * | $79.73 | +2.4% | COM | 030506109 |
| — | FIREEYE INC | 22,667 | $280K | 0.0% | $12.35 | $12.35 | — | COM | 31816Q101 |
| AER | AERCAP HOLDINGS NV | 11,076 | $279K | 0.0% | $25.19 * | $28.53 | 0.0% | SHS | N00985106 |
| ECL | ECOLAB INC | 1,395 | $279K | 0.0% | $200.00 * | $188.44 | 0.0% | COM | 278865100 |
| DOO | BRP INC | 5,251 | $277K | 0.0% | $52.75 * | $45.86 | 0.0% | COM SUN VTG | 05577W200 |
| PFE | PFIZER INC | 7,529 | $276K | 0.0% | $36.66 * | $27.11 | 0.0% | COM | 717081103 |
| BIGGQ | BIG LOTS INC | 6,162 | $275K | 0.0% | $44.63 * | $25.61 | +57.6% | COM | 089302103 |
| JBL | JABIL INC | 8,020 | $275K | 0.0% | $34.29 * | $28.08 | +16.5% | COM | 466313103 |
| — | HORIZON THERAPEUTICS PUB L | 3,522 | $274K | 0.0% | $77.80 | $77.80 | — | CALL | G46188901 |
| — | NOBLE ENERGY INC | 32,100 | $274K | 0.0% | $8.54 | $8.92 | — | COM | 655044105 |
| WT | WISDOMTREE INVTS INC | 85,712 | $274K | 0.0% | $3.20 * | $3.88 | -7.0% | COM | 97717P104 |
| TXG | 10X GENOMICS INC | 2,189 | $273K | 0.0% | $124.71 * | $93.22 | +12.6% | CL A COM | 88025U109 |
| EXR | EXTRA SPACE STORAGE INC | 2,543 | $272K | 0.0% | $106.96 * | $77.99 | +7.9% | COM | 30225T102 |
| — | BED BATH & BEYOND INC | 18,004 | $270K | 0.0% | $15.00 | $13.75 | — | COM | 075896100 |
| MCRI | MONARCH CASINO & RESORT INC | 6,044 | $270K | 0.0% | $44.67 * | $33.12 | +23.5% | COM | 609027107 |
| — | KARYOPHARM THERAPEUTICS INC | 18,400 | $269K | 0.0% | $14.62 | $18.92 | — | COM | 48576U106 |
| — | SP PLUS CORP | 14,914 | $268K | 0.0% | $17.97 | $17.97 | — | COM | 78469C103 |
| VYX | NCR CORP | 12,006 | $266K | 0.0% | $22.16 * | $12.71 | -6.6% | COM | 62886E108 |
| SEM | SELECT MED HLDGS CORP | 12,793 | $266K | 0.0% | $20.79 * | $9.07 | 0.0% | COM | 81619Q105 |
| CRUS | CIRRUS LOGIC INC | 3,911 | $264K | 0.0% | $67.50 * | $68.33 | -8.3% | COM | 172755100 |
| CHGG | CHEGG INC | 3,697 | $264K | 0.0% | $71.41 * | $53.43 | +37.8% | COM | 163092109 |
| GLD | SPDR GOLD TR | 1,490 | $264K | 0.0% | $177.18 | $155.62 | — | GOLD SHS | 78463V107 |
| — | SINA CORP | 6,200 | $264K | 0.0% | $42.58 | $42.58 | — | ORD | G81477104 |
| NTNX | NUTANIX INC | 11,848 | $263K | 0.0% | $22.20 * | $28.23 | -19.0% | CL A | 67059N108 |
| LI | LI AUTO INC | 15,000 | $261K | 0.0% | $17.40 | $17.40 | — | SPONSORED ADS | 50202M102 |
| SIL | GLOBAL X FDS | 6,000 | $260K | 0.0% | $43.33 | $43.33 | — | GLOBAL X SILVER | 37954Y848 |
| NESR | NATIONAL ENERGY SERVICES REU | 40,559 | $259K | 0.0% | $6.39 | $7.44 | — | SHS | G6375R107 |
| SMG | SCOTTS MIRACLE GRO CO | 1,694 | $259K | 0.0% | $152.89 * | $125.65 | 0.0% | CL A | 810186106 |
| UGI | UGI CORP | 7,767 | $256K | 0.0% | $32.96 | $33.17 | 0.0% | COM | 902681105 |
| — | PACTIV EVERGREEN INC | 20,000 | $254K | 0.0% | $12.70 | $12.70 | — | COM | 69526K105 |
| PB | PROSPERITY BANCSHARES INC | 4,900 | $254K | 0.0% | $51.84 * | $46.66 | -1.6% | COM | 743606105 |
| EL | LAUDER ESTEE COS INC | 1,153 | $252K | 0.0% | $218.56 * | $165.58 | +15.3% | CL A | 518439104 |
| IQV | IQVIA HLDGS INC | 1,600 | $252K | 0.0% | $157.50 | $156.72 | 0.0% | COM | 46266C105 |
| — | ZYNGA INC | 27,400 | $250K | 0.0% | $9.12 | $8.79 | — | Call | 98986T108 |
| — | PROOFPOINT INC | 2,363 | $249K | 0.0% | $105.37 | $108.59 | — | COM | 743424103 |
| AON | AON PLC | 1,200 | $248K | 0.0% | $206.67 | — | — | Put | G0403H108 |
| ESI | ELEMENT SOLUTIONS INC | 23,610 | $248K | 0.0% | $10.50 * | $9.37 | +8.8% | COM | 28618M106 |
| — | AIMMUNE THERAPEUTICS INC | 7,200 | $248K | 0.0% | $34.44 | $34.45 | — | Call | 00900T107 |
| NNI | NELNET INC | 4,104 | $247K | 0.0% | $60.19 | $61.19 | 0.0% | CL A | 64031N108 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 5,727 | $246K | 0.0% | $42.95 * | $8.81 | +463.5% | COM | 03969T109 |
| BOKF | BOK FINL CORP | 4,760 | $245K | 0.0% | $51.47 * | $48.95 | -2.3% | COM | 05561Q201 |
| GHG | GREENTREE HOSPITALITY GROUP | 18,000 | $245K | 0.0% | $13.61 | $13.61 | — | SPONSORED ADS | 39579V100 |
| SOHU | SOHU COM LTD | 12,300 | $244K | 0.0% | $19.84 | $9.21 | — | Call | 83410S108 |
| SYK | STRYKER CORPORATION | 1,173 | $244K | 0.0% | $208.01 * | $186.40 | -1.5% | COM | 863667101 |
| CLW | CLEARWATER PAPER CORP | 6,401 | $243K | 0.0% | $37.96 * | $24.30 | +47.6% | COM | 18538R103 |
| STAG | STAG INDL INC | 7,955 | $243K | 0.0% | $30.55 | $29.32 | — | COM | 85254J102 |
| — | EXTENDED STAY AMER INC | 20,252 | $242K | 0.0% | $11.95 | $11.81 | — | UNIT 99/99/9999B | 30224P200 |
| BF/B | BROWN FORMAN CORP | 3,209 | $242K | 0.0% | $75.41 * | $63.41 | +2.1% | CL B | 115637209 |
| CALY | CALLAWAY GOLF CO | 12,580 | $241K | 0.0% | $19.16 | $17.70 | +6.2% | COM | 131193104 |
| DHT | DHT HOLDINGS INC | 46,567 | $240K | 0.0% | $5.15 * | $3.77 | 0.0% | SHS | Y2065G121 |
| — | PARAMOUNT GROUP INC | 33,825 | $239K | 0.0% | $7.07 | $8.27 | — | COM | 69924R108 |
| LBRT | LIBERTY OILFIELD SVCS INC | 29,762 | $238K | 0.0% | $8.00 * | $6.96 | 0.0% | COM CL A | 53115L104 |
| STLD | STEEL DYNAMICS INC | 8,301 | $238K | 0.0% | $28.67 * | $25.63 | +1.8% | COM | 858119100 |
| EG | EVEREST RE GROUP LTD | 1,206 | $238K | 0.0% | $197.35 * | $192.22 | 0.0% | COM | G3223R108 |
| — | LAZYDAYS HLDGS INC | 18,675 | $237K | 0.0% | $12.69 | $12.69 | — | COM | 52110H100 |
| SHOO | MADDEN STEVEN LTD | 12,168 | $237K | 0.0% | $19.48 | $20.52 | -6.1% | COM | 556269108 |
| TQQQ | PROSHARES TR | 1,800 | $236K | 0.0% | $131.11 | $129.92 | — | Put | 74347X831 |
| PGR | PROGRESSIVE CORP | 2,462 | $233K | 0.0% | $94.64 * | $70.47 | +8.6% | COM | 743315103 |
| HPQ | HP INC | 12,272 | $233K | 0.0% | $18.99 * | $15.17 | 0.0% | COM | 40434L105 |
| TRMB | TRIMBLE INC | 4,761 | $232K | 0.0% | $48.73 | $47.78 | 0.0% | COM | 896239100 |
| LGIH | LGI HOMES INC | 2,000 | $232K | 0.0% | $116.00 * | $70.09 | +57.8% | Call | 50187T106 |
| — | SLACK TECHNOLOGIES INC | 8,600 | $231K | 0.0% | $26.86 | — | — | Put | 83088V102 |
| TCBI | TEXAS CAP BANCSHARES INC | 7,415 | $231K | 0.0% | $31.15 | $48.38 | -34.8% | COM | 88224Q107 |
| SU | SUNCOR ENERGY INC | 18,800 | $230K | 0.0% | $12.23 * | $20.45 | -38.0% | COM | 867224107 |
| — | AT HOME GROUP INC | 15,459 | $230K | 0.0% | $14.88 | $7.10 | — | COM | 04650Y100 |
| INVH | INVITATION HOMES INC | 8,176 | $229K | 0.0% | $28.01 * | $22.83 | +6.3% | COM | 46187W107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 3,986 | $228K | 0.0% | $57.20 * | $54.83 | 0.0% | COM | 84790A105 |
| ITW | ILLINOIS TOOL WKS INC | 1,170 | $226K | 0.0% | $193.16 * | $167.30 | 0.0% | COM | 452308109 |
| NUE | NUCOR CORP | 5,037 | $226K | 0.0% | $44.87 * | $39.15 | +3.0% | COM | 670346105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,548 | $225K | 0.0% | $88.30 * | $85.17 | 0.0% | COM | 398905109 |
| INCY | INCYTE CORP | 2,491 | $224K | 0.0% | $89.92 * | $96.47 | 0.0% | COM | 45337C102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 800 | $222K | 0.0% | $277.50 | — | — | Put | 78467X109 |
| DHI | D R HORTON INC | 2,925 | $221K | 0.0% | $75.56 * | $47.91 | +35.0% | COM | 23331A109 |
| DLAPQ | DELTA APPAREL INC | 15,429 | $220K | 0.0% | $14.26 * | $13.76 | +0.7% | COM | 247368103 |
| — | DUKE REALTY CORP | 5,941 | $219K | 0.0% | $36.86 | $36.86 | — | COM | 264411505 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 5,088 | $219K | 0.0% | $43.04 * | $38.20 | +6.4% | SHS | G8060N102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,900 | $219K | 0.0% | $56.15 | $56.15 | — | SPON ADR UNITS | 344419106 |
| — | INPHI CORP | 1,936 | $217K | 0.0% | $112.09 | $58.62 | — | COM | 45772F107 |
| UI | UBIQUITI INC | 1,300 | $217K | 0.0% | $166.92 * | $174.33 | +1.1% | COM | 90353W103 |
| WGO | WINNEBAGO INDS INC | 4,182 | $216K | 0.0% | $51.65 * | $51.06 | +12.8% | COM | 974637100 |
| GLOB | GLOBANT S A | 1,200 | $215K | 0.0% | $179.17 | — | — | Put | L44385109 |
| COP | CONOCOPHILLIPS | 6,534 | $215K | 0.0% | $32.90 * | $43.69 | -28.6% | COM | 20825C104 |
| HRB | BLOCK H & R INC | 13,167 | $214K | 0.0% | $16.25 * | $12.11 | 0.0% | COM | 093671105 |
| PBF | PBF ENERGY INC | 37,608 | $214K | 0.0% | $5.69 * | $23.81 | -65.2% | CL A | 69318G106 |
| MRK | MERCK & CO. INC | 2,563 | $213K | 0.0% | $83.11 * | $62.82 | +4.9% | COM | 58933Y105 |
| — | NIELSEN HLDGS PLC | 15,019 | $213K | 0.0% | $14.18 | $15.74 | — | SHS EUR | G6518L108 |
| KN | KNOWLES CORP | 14,152 | $211K | 0.0% | $14.91 | $17.76 | -14.6% | COM | 49926D109 |
| — | ENZO BIOCHEM INC | 100,000 | $211K | 0.0% | $2.11 | $2.11 | — | COM | 294100102 |
| CAH | CARDINAL HEALTH INC | 4,500 | $211K | 0.0% | $46.89 * | $44.09 | +1.2% | Call | 14149Y108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 479 | $211K | 0.0% | $440.50 * | $407.40 | 0.0% | COM | 883556102 |
| PEN | PENUMBRA INC | 1,088 | $211K | 0.0% | $193.93 * | $179.17 | +17.4% | COM | 70975L107 |
| — | H & E EQUIPMENT SERVICES INC | 10,700 | $210K | 0.0% | $19.63 | $19.21 | — | COM | 404030108 |
| — | AIMMUNE THERAPEUTICS INC | 6,100 | $210K | 0.0% | $34.43 | $34.45 | — | Put | 00900T107 |
| ZS | ZSCALER INC | 1,495 | $210K | 0.0% | $140.47 * | $81.89 | +58.5% | COM | 98980G102 |
| REG | REGENCY CTRS CORP | 5,486 | $209K | 0.0% | $38.10 * | $32.96 | 0.0% | COM | 758849103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,522 | $209K | 0.0% | $82.87 | $82.87 | — | COM | 82669G104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,640 | $208K | 0.0% | $31.33 * | $22.21 | +9.9% | FNF GROUP COM | 31620R303 |
| NSIT | INSIGHT ENTERPRISES INC | 3,670 | $208K | 0.0% | $56.68 * | $53.65 | 0.0% | COM | 45765U103 |
| — | MIMECAST LTD | 4,420 | $207K | 0.0% | $46.83 | $41.67 | — | ORD SHS | G14838109 |
| UPRO | PROSHARES TR | 3,700 | $207K | 0.0% | $55.95 | — | — | Call | 74347X864 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,800 | $206K | 0.0% | $114.44 | — | — | Call | 22410J106 |
| DOV | DOVER CORP | 1,897 | $206K | 0.0% | $108.59 * | $99.71 | 0.0% | COM | 260003108 |
| IDCC | INTERDIGITAL INC | 3,600 | $205K | 0.0% | $56.94 * | $56.01 | +7.3% | COM | 45867G101 |
| SPT | SPROUT SOCIAL INC | 5,335 | $205K | 0.0% | $38.43 * | $31.71 | 0.0% | COM CL A | 85209W109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 12,000 | $205K | 0.0% | $17.08 * | $15.83 | 0.0% | Call | G66721104 |
| CHRS | COHERUS BIOSCIENCES INC | 11,100 | $204K | 0.0% | $18.38 | $17.70 | +5.1% | COM | 19249H103 |
| — | RIGEL PHARMACEUTICALS INC | 85,000 | $204K | 0.0% | $2.40 | $2.00 | — | COM | 766559603 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,447 | $203K | 0.0% | $140.29 * | $136.08 | +11.7% | COM | 803607100 |
| — | GLU MOBILE INC | 26,160 | $201K | 0.0% | $7.68 | $9.24 | — | COM | 379890106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,500 | $201K | 0.0% | $57.43 * | $54.61 | -1.7% | Put | 75513E101 |
| — | ICAD INC | 22,648 | $200K | 0.0% | $8.83 | $7.23 | — | COM | 44934S206 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,857 | $200K | 0.0% | $9.15 * | $7.72 | -5.8% | COM | 446150104 |
| — | MICHAELS COS INC | 20,622 | $199K | 0.0% | $9.65 | $9.65 | — | COM | 59408Q106 |
| — | DELPHI TECHNOLOGIES PL | 11,900 | $199K | 0.0% | $16.72 | $14.20 | — | SHS | G2709G107 |
| SCL | STEPAN CO | 1,800 | $196K | 0.0% | $108.89 | $109.42 | 0.0% | COM | 858586100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,400 | $196K | 0.0% | $57.65 * | $54.61 | -1.7% | Call | 75513E101 |
| MPT | MEDICAL PPTYS TRUST INC | 11,072 | $195K | 0.0% | $17.61 | $18.53 | — | COM | 58463J304 |
| TRIP | TRIPADVISOR INC | 9,958 | $195K | 0.0% | $19.58 * | $22.65 | -7.3% | COM | 896945201 |
| CLF | CLEVELAND-CLIFFS INC | 30,253 | $194K | 0.0% | $6.41 * | $6.02 | 0.0% | COM | 185899101 |
| LQDT | LIQUIDITY SERVICES INC | 25,959 | $194K | 0.0% | $7.47 * | $5.30 | +24.1% | COM | 53635B107 |
| — | CLOUDERA INC | 17,800 | $194K | 0.0% | $10.90 | $11.74 | — | Put | 18914U100 |
| GEN | NORTONLIFELOCK INC | 9,230 | $192K | 0.0% | $20.80 * | $19.32 | 0.0% | COM | 668771108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 19,500 | $192K | 0.0% | $9.85 * | $3.40 | +69.1% | COM | 69404D108 |
| HBM | HUDBAY MINERALS INC | 45,000 | $190K | 0.0% | $4.22 * | $3.85 | 0.0% | COM | 443628102 |
| SBSW | SIBANYE STILLWATER LTD | 17,000 | $189K | 0.0% | $11.12 | $4.73 | — | SPONSORED ADR | 82575P107 |
| MDB | MONGODB INC | 800 | $185K | 0.0% | $231.25 * | $216.77 | 0.0% | Call | 60937P106 |
| PCAR | PACCAR INC | 2,171 | $185K | 0.0% | $85.21 * | $43.53 | +5.6% | COM | 693718108 |
| MDU | MDU RES GROUP INC | 8,225 | $185K | 0.0% | $22.49 * | $7.26 | +0.9% | COM | 552690109 |
| PRI | PRIMERICA INC | 1,627 | $184K | 0.0% | $113.09 * | $121.49 | 0.0% | COM | 74164M108 |
| — | WESTROCK CO | 5,302 | $184K | 0.0% | $34.70 | $32.46 | — | COM | 96145D105 |
| — | ETF MANAGERS TR | 13,147 | $182K | 0.0% | $13.84 | $10.41 | — | PRIME JUNIR SLVR | 26924G102 |
| — | DESPEGAR COM CORP | 28,600 | $182K | 0.0% | $6.36 | $6.36 | — | ORD SHS | G27358103 |
| GLNG | GOLAR LNG LTD | 30,000 | $182K | 0.0% | $6.07 * | $8.12 | 0.0% | SHS | G9456A100 |
| — | TELENAV INC | 50,000 | $180K | 0.0% | $3.60 | $3.60 | — | COM | 879455103 |
| — | EVO PMTS INC | 7,200 | $179K | 0.0% | $24.86 | $24.86 | — | CL A COM | 26927E104 |
| DLTR | DOLLAR TREE INC | 1,962 | $179K | 0.0% | $91.23 * | $83.41 | +12.8% | COM | 256746108 |
| INVE | IDENTIV INC | 28,552 | $179K | 0.0% | $6.27 * | $5.34 | 0.0% | COM | 45170X205 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,230 | $179K | 0.0% | $145.53 * | $134.81 | +5.4% | COM | 02043Q107 |
| — | INVITAE CORP | 4,100 | $178K | 0.0% | $43.41 | $43.41 | — | COM | 46185L103 |
| HUM | HUMANA INC | 427 | $177K | 0.0% | $414.52 * | $383.05 | 0.0% | COM | 444859102 |
| CNO | CNO FINL GROUP INC | 10,957 | $176K | 0.0% | $16.06 * | $14.24 | -0.1% | COM | 12621E103 |
| MMM | 3M CO | 1,100 | $176K | 0.0% | $160.00 | — | — | Call | 88579Y101 |
| DELL | DELL TECHNOLOGIES INC | 2,599 | $176K | 0.0% | $67.72 * | $20.60 | +38.8% | CL C | 24703L202 |
| STIM | NEURONETICS INC | 36,080 | $175K | 0.0% | $4.85 * | $3.78 | +0.3% | COM | 64131A105 |
| LITE | LUMENTUM HLDGS INC | 2,313 | $174K | 0.0% | $75.23 * | $72.63 | +14.1% | COM | 55024U109 |
| LAB | FLUIDIGM CORP DEL | 23,368 | $174K | 0.0% | $7.45 * | $6.90 | 0.0% | COM | 34385P108 |
| UAL | UNITED AIRLS HLDGS INC | 4,992 | $173K | 0.0% | $34.66 | $34.59 | 0.0% | COM | 910047109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,879 | $173K | 0.0% | $92.07 * | $94.02 | 0.0% | COM | 477839104 |
| DOW | DOW INC | 3,681 | $173K | 0.0% | $47.00 * | $33.02 | +1.4% | COM | 260557103 |
| PRPL | PURPLE INNOVATION INC | 6,964 | $173K | 0.0% | $24.84 * | $12.56 | +69.3% | COM | 74640Y106 |
| PCG | PG&E CORP | 18,300 | $172K | 0.0% | $9.40 * | $10.77 | -15.0% | Call | 69331C108 |
| FHB | FIRST HAWAIIAN INC | 11,874 | $172K | 0.0% | $14.49 * | $14.72 | -12.6% | COM | 32051X108 |
| BKNG | BOOKING HOLDINGS INC | 100 | $171K | 0.0% | $1710.00 | — | — | Put | 09857L108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,296 | $171K | 0.0% | $131.94 * | $117.92 | +3.5% | COM | 11133T103 |
| GOOS | CANADA GOOSE HLDGS INC | 5,303 | $171K | 0.0% | $32.25 * | $24.62 | 0.0% | SHS SUB VTG | 135086106 |
| WWW | WOLVERINE WORLD WIDE INC | 6,560 | $170K | 0.0% | $25.91 * | $18.92 | +13.4% | COM | 978097103 |
| MRTN | MARTEN TRANS LTD | 10,447 | $170K | 0.0% | $16.27 * | $11.61 | +33.5% | COM | 573075108 |
| CNP | CENTERPOINT ENERGY INC | 8,712 | $169K | 0.0% | $19.40 * | $17.07 | 0.0% | COM | 15189T107 |
| — | PARSLEY ENERGY INC | 18,107 | $169K | 0.0% | $9.33 | $9.33 | — | CL A | 701877102 |
| PLD | PROLOGIS INC. | 1,678 | $169K | 0.0% | $100.72 * | $76.17 | +13.1% | COM | 74340W103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 70,178 | $169K | 0.0% | $2.41 * | $3.65 | +0.1% | COM | 42330P107 |
| CARR | CARRIER GLOBAL CORPORATION | 5,490 | $168K | 0.0% | $30.60 * | $24.19 | +9.0% | COM | 14448C104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 7,940 | $167K | 0.0% | $21.03 | $20.81 | — | SHS CL A | G5480U104 |
| — | MIRATI THERAPEUTICS INC | 1,005 | $167K | 0.0% | $166.17 | $166.17 | — | COM | 60468T105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,499 | $166K | 0.0% | $110.74 | $89.15 | +24.5% | COM | 00971T101 |
| CRI | CARTERS INC | 1,917 | $166K | 0.0% | $86.59 * | $68.53 | +0.6% | COM | 146229109 |
| AAL | AMERICAN AIRLS GROUP INC | 13,378 | $164K | 0.0% | $12.26 * | $12.37 | +1.3% | COM | 02376R102 |
| ETON | ETON PHARMACEUTICALS INC | 20,812 | $164K | 0.0% | $7.88 * | $6.14 | +11.1% | COM | 29772L108 |
| NYT | NEW YORK TIMES CO | 3,824 | $164K | 0.0% | $42.89 * | $41.53 | 0.0% | CL A | 650111107 |
| — | TEEKAY TANKERS LTD | 15,035 | $163K | 0.0% | $10.84 | $22.74 | — | CL A | Y8565N300 |
| BTG | B2GOLD CORP | 25,000 | $163K | 0.0% | $6.52 * | $3.18 | +65.1% | COM | 11777Q209 |
| BP | BP PLC | 9,300 | $162K | 0.0% | $17.42 | — | — | Call | 055622104 |
| — | MEI PHARMA INC | 51,959 | $162K | 0.0% | $3.12 | $3.65 | — | COM | 55279B202 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 9,330 | $160K | 0.0% | $17.15 * | $15.83 | 0.0% | SHS | G66721104 |
| V | VISA INC | 800 | $160K | 0.0% | $200.00 * | $184.40 | +4.2% | Call | 92826C839 |
| TALO | TALOS ENERGY INC | 24,660 | $159K | 0.0% | $6.45 * | $9.21 | -20.3% | COM | 87484T108 |
| NNN | NATIONAL RETAIL PROPERTIES I | 4,613 | $159K | 0.0% | $34.47 | $43.79 | — | COM | 637417106 |
| — | PLURALSIGHT INC | 9,282 | $159K | 0.0% | $17.13 | $17.34 | — | COM CL A | 72941B106 |
| — | STORE CAP CORP | 5,744 | $158K | 0.0% | $27.51 | $26.13 | — | COM | 862121100 |
| VICI | VICI PPTYS INC | 6,762 | $158K | 0.0% | $23.37 * | $15.32 | +10.0% | COM | 925652109 |
| MET | METLIFE INC | 4,244 | $158K | 0.0% | $37.23 * | $32.01 | 0.0% | COM | 59156R108 |
| — | AXOVANT SCIENCES LTD | 34,000 | $157K | 0.0% | $4.62 | $3.66 | — | COM | G0750W203 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 656 | $156K | 0.0% | $237.80 * | $192.20 | 0.0% | COM | 83417M104 |
| — | PROSHARES TR II | 7,900 | $156K | 0.0% | $19.75 | $18.00 | — | Call | 74347W668 |
| LNT | ALLIANT ENERGY CORP | 3,028 | $156K | 0.0% | $51.52 * | $44.02 | 0.0% | COM | 018802108 |
| EPC | EDGEWELL PERS CARE CO | 5,568 | $155K | 0.0% | $27.84 * | $26.47 | +2.2% | COM | 28035Q102 |
| — | LUMINEX CORP DEL | 5,865 | $154K | 0.0% | $26.26 | $25.79 | — | COM | 55027E102 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 8,800 | $153K | 0.0% | $17.39 | $17.39 | — | SPONSORED ADR | 715684106 |
| — | HOSTESS BRANDS INC | 12,365 | $152K | 0.0% | $12.29 | $12.29 | — | CL A | 44109J106 |
| TOL | TOLL BROTHERS INC | 3,117 | $152K | 0.0% | $48.76 * | $27.35 | +47.9% | COM | 889478103 |
| VERX | VERTEX INC | 6,498 | $149K | 0.0% | $22.93 * | $24.34 | 0.0% | CL A | 92538J106 |
| — | NEW FRONTIER HEALTH CORP | 19,470 | $149K | 0.0% | $7.65 | $7.65 | — | ORD SHS | G6461G106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,538 | $148K | 0.0% | $96.23 * | $115.46 | +0.2% | COM | 64125C109 |
| AGO | ASSURED GUARANTY LTD | 6,894 | $148K | 0.0% | $21.47 * | $31.39 | -35.7% | COM | G0585R106 |
| KBE | SPDR SER TR | 5,000 | $147K | 0.0% | $29.40 | — | — | Call | 78464A797 |
| XNCR | XENCOR INC | 3,800 | $147K | 0.0% | $38.68 * | $33.55 | +3.6% | COM | 98401F105 |
| UVV | UNIVERSAL CORP VA | 3,504 | $147K | 0.0% | $41.95 * | $42.81 | 0.0% | COM | 913456109 |
| HZO | MARINEMAX INC | 5,683 | $146K | 0.0% | $25.69 * | $27.42 | +0.3% | COM | 567908108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 600 | $146K | 0.0% | $243.33 * | $194.57 | +32.8% | Call | L8681T102 |
| XBI | SPDR SER TR | 1,300 | $145K | 0.0% | $111.54 | — | — | Put | 78464A870 |
| SON | SONOCO PRODS CO | 2,810 | $144K | 0.0% | $51.25 * | $40.46 | +7.8% | COM | 835495102 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 22,774 | $144K | 0.0% | $6.32 * | $5.89 | 0.0% | COM CL A | 83418M103 |
| — | ARENA PHARMACEUTICALS INC | 1,914 | $143K | 0.0% | $74.71 | $64.12 | — | COM | 040047607 |
| CUBE | CUBESMART | 4,423 | $143K | 0.0% | $32.33 | $27.04 | — | COM | 229663109 |
| RCL | ROYAL CARIBBEAN GROUP | 2,200 | $142K | 0.0% | $64.55 | — | — | Call | V7780T103 |
| NTGR | NETGEAR INC | 4,596 | $142K | 0.0% | $30.90 | $30.35 | 0.0% | COM | 64111Q104 |
| FBNC | FIRST BANCORP N C | 6,781 | $142K | 0.0% | $20.94 * | $18.93 | 0.0% | COM | 318910106 |
| MTG | MGIC INVT CORP WIS | 15,998 | $142K | 0.0% | $8.88 * | $9.68 | -12.0% | COM | 552848103 |
| — | NANOSTRING TECHNOLOGIES INC | 3,158 | $141K | 0.0% | $44.65 | $29.36 | — | COM | 63009R109 |
| CLVT | CLARIVATE PLC | 4,550 | $141K | 0.0% | $30.99 * | $15.44 | +75.3% | ORD SHS | G21810109 |
| ITT | ITT INC | 2,385 | $141K | 0.0% | $59.12 * | $60.61 | 0.0% | COM | 45073V108 |
| ABUS | ARBUTUS BIOPHARMA CORP | 45,000 | $141K | 0.0% | $3.13 * | $3.04 | 0.0% | COM | 03879J100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 1,618 | $141K | 0.0% | $87.14 * | $77.44 | +26.3% | COM | 681116109 |
| — | JERNIGAN CAP INC | 8,227 | $141K | 0.0% | $17.14 | $17.14 | — | COM | 476405105 |
| ABUS | ARBUTUS BIOPHARMA CORP | 45,000 | $141K | 0.0% | $3.13 * | $3.04 | 0.0% | Put | 03879J100 |
| FE | FIRSTENERGY CORP | 4,855 | $139K | 0.0% | $28.63 * | $32.12 | -22.1% | COM | 337932107 |
| — | CHURCHILL CAP CORP II | 13,215 | $139K | 0.0% | $10.52 | $10.52 | — | CL A | 17143G106 |
| LNC | LINCOLN NATL CORP IND | 4,423 | $139K | 0.0% | $31.43 * | $33.16 | -17.6% | COM | 534187109 |
| DUK | DUKE ENERGY CORP | 1,573 | $139K | 0.0% | $88.37 * | $66.72 | 0.0% | COM | 26441C204 |
| BEAM | BEAM THERAPEUTICS INC | 5,600 | $138K | 0.0% | $24.64 | $21.55 | +15.1% | COM | 07373V105 |
| CENX | CENTURY ALUM CO | 19,386 | $138K | 0.0% | $7.12 * | $8.34 | +4.3% | COM | 156431108 |
| QFIN | 360 DIGITECH INC | 11,500 | $137K | 0.0% | $11.91 | $10.71 | — | AMERICAN DEP | 88557W101 |
| SWK | STANLEY BLACK & DECKER INC | 843 | $137K | 0.0% | $162.51 * | $101.15 | +29.7% | COM | 854502101 |
| TAP | MOLSON COORS BEVERAGE CO | 4,019 | $135K | 0.0% | $33.59 * | $34.73 | -9.6% | CL B | 60871R209 |
| GME | GAMESTOP CORP | 13,245 | $135K | 0.0% | $10.19 * | $1.15 | +25.3% | CL A | 36467W109 |
| COP | CONOCOPHILLIPS | 4,100 | $135K | 0.0% | $32.93 * | $43.69 | -28.6% | Call | 20825C104 |
| SF | STIFEL FINL CORP | 2,650 | $134K | 0.0% | $50.57 * | $31.90 | -4.2% | COM | 860630102 |
| PRGO | PERRIGO CO PLC | 2,925 | $134K | 0.0% | $45.81 * | $52.37 | 0.0% | SHS | G97822103 |
| A | AGILENT TECHNOLOGIES INC | 1,327 | $134K | 0.0% | $100.98 * | $93.24 | 0.0% | COM | 00846U101 |
| — | HYCROFT MINING HOLDING CORP | 84,855 | $133K | 0.0% | $1.57 | $1.57 | — | *W EXP 02/12/202 | 44862P117 |
| POST | POST HLDGS INC | 1,543 | $133K | 0.0% | $86.20 * | $57.07 | 0.0% | COM | 737446104 |
| JELD | JELD-WEN HLDG INC | 5,899 | $133K | 0.0% | $22.55 * | $13.18 | +55.2% | COM | 47580P103 |
| FANG | DIAMONDBACK ENERGY INC | 4,423 | $133K | 0.0% | $30.07 | $30.37 | 0.0% | COM | 25278X109 |
| JBLU | JETBLUE AWYS CORP | 11,616 | $132K | 0.0% | $11.36 | $16.64 | -32.5% | COM | 477143101 |
| — | CARROLS RESTAURANT GROUP INC | 20,379 | $131K | 0.0% | $6.43 | $11.41 | — | COM | 14574X104 |
| EWBC | EAST WEST BANCORP INC | 3,984 | $130K | 0.0% | $32.63 * | $29.68 | +3.4% | COM | 27579R104 |
| MKSI | MKS INSTRS INC | 1,186 | $130K | 0.0% | $109.61 * | $95.31 | +18.0% | COM | 55306N104 |
| TLYS | TILLYS INC | 21,379 | $129K | 0.0% | $6.03 * | $4.61 | +20.3% | CL A | 886885102 |
| CRSP | CRISPR THERAPEUTICS AG | 1,537 | $129K | 0.0% | $83.93 * | $58.47 | +51.7% | NAMEN AKT | H17182108 |
| — | AG MTG INVT TR INC | 46,200 | $128K | 0.0% | $2.77 | $3.18 | — | Call | 001228105 |
| CSGP | COSTAR GROUP INC | 151 | $128K | 0.0% | $847.68 * | $64.65 | +23.3% | COM | 22160N109 |
| — | NORBORD INC | 4,352 | $128K | 0.0% | $29.41 | $29.41 | — | COM | 65548P403 |
| GNW | GENWORTH FINL INC | 38,300 | $128K | 0.0% | $3.34 * | $3.06 | -12.9% | Call | 37247D106 |
| — | DECIPHERA PHARMACEUTICALS IN | 2,500 | $128K | 0.0% | $51.20 | $59.60 | — | COM | 24344T101 |
| — | SYROS PHARMACEUTICALS INC | 14,500 | $128K | 0.0% | $8.83 | $10.60 | — | COM | 87184Q107 |
| KIM | KIMCO RLTY CORP | 11,237 | $127K | 0.0% | $11.30 * | $9.97 | -6.1% | COM | 49446R109 |
| FIX | COMFORT SYS USA INC | 2,456 | $127K | 0.0% | $51.71 * | $40.20 | +17.5% | COM | 199908104 |
| HAS | HASBRO INC | 1,532 | $127K | 0.0% | $82.90 * | $58.06 | +8.0% | COM | 418056107 |
| NBP | I MAB | 2,700 | $127K | 0.0% | $47.04 | $47.04 | — | SPONSORED ADS | 44975P103 |
| FDX | FEDEX CORP | 500 | $126K | 0.0% | $252.00 * | $180.94 | 0.0% | Put | 31428X106 |
| EMBJ | EMBRAER S.A. | 28,500 | $126K | 0.0% | $4.42 | $4.42 | — | SPONSORED ADS | 29082A107 |
| — | BITAUTO HLDGS LTD | 8,000 | $126K | 0.0% | $15.75 | $15.80 | — | SPONSORED ADS | 091727107 |
| TRGP | TARGA RES CORP | 8,976 | $126K | 0.0% | $14.04 * | $26.12 | -39.6% | COM | 87612G101 |
| — | FLEETCOR TECHNOLOGIES INC | 525 | $125K | 0.0% | $238.10 | $238.10 | — | COM | 339041105 |
| — | 111 INC | 20,117 | $125K | 0.0% | $6.21 | $6.59 | — | ADS | 68247Q102 |
| GDOT | GREEN DOT CORP | 2,475 | $125K | 0.0% | $50.51 | $51.29 | 0.0% | CL A | 39304D102 |
| MCY | MERCURY GENL CORP | 3,004 | $124K | 0.0% | $41.28 * | $42.97 | 0.0% | COM | 589400100 |
| — | AEROJET ROCKETDYNE HLDGS INC | 3,086 | $123K | 0.0% | $39.86 | $40.81 | — | COM | 007800105 |
| — | GOL LINHAS AEREAS INTELIGENT | 20,100 | $123K | 0.0% | $6.12 | — | — | Call | 38045R206 |
| SNDR | SCHNEIDER NATIONAL INC | 4,954 | $123K | 0.0% | $24.83 * | $23.20 | +11.3% | CL B | 80689H102 |
| AMKR | AMKOR TECHNOLOGY INC | 10,865 | $122K | 0.0% | $11.23 * | $11.49 | +0.5% | COM | 031652100 |
| GGG | GRACO INC | 1,983 | $122K | 0.0% | $61.52 * | $47.81 | +9.2% | COM | 384109104 |
| — | GRACE W R & CO DEL | 3,012 | $121K | 0.0% | $40.17 | $50.85 | — | COM | 38388F108 |
| XYL | XYLEM INC | 1,440 | $121K | 0.0% | $84.03 * | $73.10 | 0.0% | COM | 98419M100 |
| — | NATIONAL OILWELL VARCO INC | 13,347 | $121K | 0.0% | $9.07 | $9.48 | — | COM | 637071101 |
| GMED | GLOBUS MED INC | 2,426 | $120K | 0.0% | $49.46 * | $48.44 | +6.5% | CL A | 379577208 |
| — | CATALENT INC | 1,403 | $120K | 0.0% | $85.53 | $55.23 | — | COM | 148806102 |
| NUGT | DIREXION SHS ETF TR | 1,200 | $119K | 0.0% | $99.17 | — | — | Put | 25460G781 |
| AMAT | APPLIED MATLS INC | 2,000 | $119K | 0.0% | $59.50 | $44.86 | +31.2% | Put | 038222105 |
| — | HILL ROM HLDGS INC | 1,430 | $119K | 0.0% | $83.22 | $83.22 | — | COM | 431475102 |
| — | LINDE PLC | 500 | $119K | 0.0% | $238.00 | $212.49 | — | Call | G5494J103 |
| — | ANGI HOMESERVICES INC | 10,717 | $119K | 0.0% | $11.10 | $11.10 | — | COM CL A | 00183L102 |
| ENS | ENERSYS | 1,765 | $118K | 0.0% | $66.86 * | $64.18 | +1.9% | COM | 29275Y102 |
| FOX | FOX CORP | 4,215 | $118K | 0.0% | $28.00 * | $24.58 | +0.1% | CL B COM | 35137L204 |
| — | LHC GROUP INC | 551 | $117K | 0.0% | $212.34 | $212.34 | — | COM | 50187A107 |
| DBX | DROPBOX INC | 6,000 | $116K | 0.0% | $19.33 * | $21.14 | -1.5% | Call | 26210C104 |
| ADSK | AUTODESK INC | 500 | $116K | 0.0% | $232.00 | — | — | Put | 052769106 |
| GPC | GENUINE PARTS CO | 1,217 | $116K | 0.0% | $95.32 * | $79.06 | +1.2% | COM | 372460105 |
| CAR | AVIS BUDGET GROUP | 4,365 | $115K | 0.0% | $26.35 * | $26.99 | +6.0% | COM | 053774105 |
| XLI | SELECT SECTOR SPDR TR | 1,500 | $115K | 0.0% | $76.67 | — | — | Put | 81369Y704 |
| YUM | YUM BRANDS INC | 1,265 | $115K | 0.0% | $90.91 * | $76.84 | +8.5% | COM | 988498101 |
| HOG | HARLEY DAVIDSON INC | 4,639 | $114K | 0.0% | $24.57 * | $26.94 | 0.0% | COM | 412822108 |
| ROKU | ROKU INC | 600 | $113K | 0.0% | $188.33 * | $115.11 | +37.4% | Put | 77543R102 |
| ETN | EATON CORP PLC | 1,112 | $113K | 0.0% | $101.62 * | $89.17 | 0.0% | SHS | G29183103 |
| FITB | FIFTH THIRD BANCORP | 5,304 | $113K | 0.0% | $21.30 * | $16.35 | 0.0% | COM | 316773100 |
| IDA | IDACORP INC | 1,416 | $113K | 0.0% | $79.80 * | $89.85 | -2.0% | COM | 451107106 |
| UMBF | UMB FINL CORP | 2,292 | $112K | 0.0% | $48.87 * | $56.43 | -10.5% | COM | 902788108 |
| ULTA | ULTA BEAUTY INC | 500 | $112K | 0.0% | $224.00 | — | — | Call | 90384S303 |
| SSRM | SSR MNG INC | 6,000 | $112K | 0.0% | $18.67 * | $21.29 | 0.0% | COM | 784730103 |
| — | COVETRUS INC | 4,568 | $111K | 0.0% | $24.30 | $19.17 | — | COM | 22304C100 |
| CAH | CARDINAL HEALTH INC | 2,343 | $110K | 0.0% | $46.95 * | $44.09 | +1.2% | COM | 14149Y108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 215,386 | $110K | 0.0% | $0.51 * | $0.61 | +0.6% | COM | 88162F105 |
| — | DUNKIN BRANDS GROUP INC | 1,326 | $109K | 0.0% | $82.20 | $65.29 | — | COM | 265504100 |
| CSGS | CSG SYS INTL INC | 2,672 | $109K | 0.0% | $40.79 * | $40.47 | -8.4% | COM | 126349109 |
| — | FORTRESS TRANS INFRST INVS L | 6,300 | $108K | 0.0% | $17.14 | — | — | Call | 34960P101 |
| ETR | ENTERGY CORP | 1,100 | $108K | 0.0% | $98.18 * | $40.64 | 0.0% | COM | 29364G103 |
| — | GCI LIBERTY INC | 1,300 | $107K | 0.0% | $82.31 | $82.31 | — | COM CLASS A | 36164V305 |
| — | RENEWABLE ENERGY GROUP INC | 2,010 | $107K | 0.0% | $53.23 | $28.58 | — | COM | 75972A301 |
| — | SVMK INC | 4,858 | $107K | 0.0% | $22.03 | $21.19 | — | COM | 78489X103 |
| OXY | OCCIDENTAL PETE CORP | 10,720 | $107K | 0.0% | $9.98 * | $14.81 | -10.4% | COM | 674599105 |
| UA | UNDER ARMOUR INC | 10,867 | $107K | 0.0% | $9.85 * | $9.39 | 0.0% | CL C | 904311206 |
| ARKF | ARK ETF TR | 2,700 | $107K | 0.0% | $39.63 | — | — | Call | 00214Q708 |
| OHI | OMEGA HEALTHCARE INVS INC | 3,558 | $107K | 0.0% | $30.07 | $29.94 | — | COM | 681936100 |
| ALK | ALASKA AIR GROUP INC | 2,884 | $106K | 0.0% | $36.75 | $66.08 | -43.3% | COM | 011659109 |
| — | CHURCHILL CAP CORP III | 53,149 | $106K | 0.0% | $1.99 | $1.99 | — | *W EXP 03/01/202 | 17144C112 |
| — | MERUS N V | 8,800 | $106K | 0.0% | $12.05 | $16.14 | — | COM | N5749R100 |
| PBF | PBF ENERGY INC | 18,500 | $105K | 0.0% | $5.68 * | $23.81 | -65.2% | Put | 69318G106 |
| XLK | SELECT SECTOR SPDR TR | 900 | $105K | 0.0% | $116.67 | — | — | Put | 81369Y803 |
| BMO | BANK MONTREAL QUE | 1,800 | $105K | 0.0% | $58.33 | — | — | Call | 063671101 |
| ICHR | ICHOR HOLDINGS | 4,843 | $104K | 0.0% | $21.47 * | $28.85 | -7.9% | SHS | G4740B105 |
| TTD | THE TRADE DESK INC | 200 | $104K | 0.0% | $520.00 | — | — | Put | 88339J105 |
| TTD | THE TRADE DESK INC | 200 | $104K | 0.0% | $520.00 | — | — | Call | 88339J105 |
| KURA | KURA ONCOLOGY INC | 3,388 | $104K | 0.0% | $30.70 * | $22.08 | 0.0% | COM | 50127T109 |
| — | TE CONNECTIVITY LTD | 1,053 | $103K | 0.0% | $97.82 | $97.82 | — | REG SHS | H84989104 |
| HSY | HERSHEY CO | 716 | $103K | 0.0% | $143.85 * | $124.86 | 0.0% | COM | 427866108 |
| — | NUCANA PLC | 20,000 | $103K | 0.0% | $5.15 | $5.15 | — | SPONSORED ADR | 67022C106 |
| WRB | BERKLEY W R CORP | 1,662 | $102K | 0.0% | $61.37 * | $24.25 | 0.0% | COM | 084423102 |
| UBER | UBER TECHNOLOGIES INC | 2,800 | $102K | 0.0% | $36.43 * | $32.75 | +0.8% | Call | 90353T100 |
| DTE | DTE ENERGY CO | 887 | $102K | 0.0% | $114.99 * | $73.19 | +11.4% | COM | 233331107 |
| HCC | WARRIOR MET COAL INC | 5,938 | $101K | 0.0% | $17.01 * | $13.62 | +19.1% | COM | 93627C101 |
| SNX | SYNNEX CORP | 719 | $101K | 0.0% | $140.47 * | $46.29 | +27.3% | COM | 87162W100 |
| REPL | REPLIMUNE GROUP INC | 4,400 | $101K | 0.0% | $22.95 | $22.79 | 0.0% | COM | 76029N106 |
| CINF | CINCINNATI FINL CORP | 1,289 | $101K | 0.0% | $78.36 * | $67.52 | 0.0% | COM | 172062101 |
| — | FIBROGEN INC | 2,441 | $100K | 0.0% | $40.97 | $40.45 | — | COM | 31572Q808 |
| SXC | SUNCOKE ENERGY INC | 29,320 | $100K | 0.0% | $3.41 * | $3.20 | +1.8% | COM | 86722A103 |
| TXNM | PNM RES INC | 2,428 | $100K | 0.0% | $41.19 | $42.51 | -1.9% | COM | 69349H107 |
| WSO | WATSCO INC | 431 | $100K | 0.0% | $232.02 * | $225.27 | 0.0% | COM | 942622200 |
| MOH | MOLINA HEALTHCARE INC | 543 | $99,000 | 0.0% | $182.32 | $162.72 | +11.8% | COM | 60855R100 |
| LLY | LILLY ELI & CO | 671 | $99,000 | 0.0% | $147.54 | $145.78 | 0.0% | COM | 532457108 |
| — | GENERAL ELECTRIC CO | 15,861 | $99,000 | 0.0% | $6.24 | $6.83 | — | COM | 369604103 |
| IRBTQ | IROBOT CORP | 1,303 | $99,000 | 0.0% | $75.98 | $49.05 | +57.1% | COM | 462726100 |
| BLMN | BLOOMIN BRANDS INC | 6,495 | $99,000 | 0.0% | $15.24 * | $9.07 | +20.4% | COM | 094235108 |
| EME | EMCOR GROUP INC | 1,460 | $99,000 | 0.0% | $67.81 | $64.38 | +5.7% | COM | 29084Q100 |
| — | SWITCH INC | 6,352 | $99,000 | 0.0% | $15.59 | $15.59 | — | CL A | 87105L104 |
| QURE | UNIQURE NV | 2,700 | $99,000 | 0.0% | $36.67 * | $59.06 | -30.6% | SHS | N90064101 |
| — | VISTA OUTDOOR INC | 4,856 | $98,000 | 0.0% | $20.18 | $20.18 | — | COM | 928377100 |
| WU | WESTERN UN CO | 4,552 | $98,000 | 0.0% | $21.53 | $21.98 | — | COM | 959802109 |
| ARVN | ARVINAS INC | 4,129 | $97,000 | 0.0% | $23.49 * | $42.45 | -31.7% | COM | 04335A105 |
| — | ALTERYX INC | 849 | $96,000 | 0.0% | $113.07 | $95.15 | — | COM CL A | 02156B103 |
| CHEF | CHEFS WHSE INC | 6,589 | $96,000 | 0.0% | $14.57 * | $14.13 | +0.8% | COM | 163086101 |
| TRMK | TRUSTMARK CORP | 4,494 | $96,000 | 0.0% | $21.36 * | $19.46 | 0.0% | COM | 898402102 |
| WAB | WABTEC | 1,554 | $96,000 | 0.0% | $61.78 | $54.81 | +13.5% | COM | 929740108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 3,420 | $96,000 | 0.0% | $28.07 * | $22.14 | +14.5% | COM | 28414H103 |
| — | MAXAR TECHNOLOGIES INC | 3,800 | $95,000 | 0.0% | $25.00 | — | — | Call | 57778K105 |
| AVA | AVISTA CORP | 2,775 | $95,000 | 0.0% | $34.23 * | $28.55 | -1.2% | COM | 05379B107 |
| DSSI | DIAMOND S SHIPPING INC | 13,655 | $94,000 | 0.0% | $6.88 | $14.92 | — | COM | Y20676105 |
| OVV | OVINTIV INC | 11,559 | $94,000 | 0.0% | $8.13 * | $10.86 | -5.0% | COM | 69047Q102 |
| — | INOVIO PHARMACEUTICALS INC | 8,000 | $93,000 | 0.0% | $11.63 | — | — | Call | 45773H201 |
| — | PERFICIENT INC | 2,179 | $93,000 | 0.0% | $42.68 | $42.68 | — | COM | 71375U101 |
| MET | METLIFE INC | 2,500 | $93,000 | 0.0% | $37.20 * | $32.01 | 0.0% | Call | 59156R108 |
| TEX | TEREX CORP | 4,783 | $93,000 | 0.0% | $19.44 | $17.34 | +12.7% | COM | 880779103 |
| — | STERICYCLE INC | 1,473 | $93,000 | 0.0% | $63.14 | $62.23 | — | COM | 858912108 |
| — | WHITING PETE CORP | 5,363 | $93,000 | 0.0% | $17.34 | $17.34 | — | COM | 966387508 |
| THC | TENET HEALTHCARE CORP | 3,744 | $92,000 | 0.0% | $24.57 * | $26.39 | -3.2% | COM | 88033G407 |
| RITM | NEW RESIDENTIAL INVT CORP | 11,633 | $92,000 | 0.0% | $7.91 | $9.80 | — | COM | 64828T201 |
| — | ALEXION PHARMACEUTICALS INC | 800 | $92,000 | 0.0% | $115.00 | $112.29 | — | Call | 015351109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 12,890 | $92,000 | 0.0% | $7.14 | $7.14 | — | SPONSORED ADR | 71654V408 |
| WKC | WORLD FUEL SVCS CORP | 4,343 | $92,000 | 0.0% | $21.18 * | $24.47 | -0.0% | COM | 981475106 |
| HII | HUNTINGTON INGALLS INDS INC | 649 | $91,000 | 0.0% | $140.22 | $163.22 | -12.9% | COM | 446413106 |
| — | EBIX INC | 4,403 | $91,000 | 0.0% | $20.67 | $21.02 | — | COM | 278715206 |
| CMP | COMPASS MINERALS INTL INC | 1,518 | $90,000 | 0.0% | $59.29 * | $48.79 | +2.8% | COM | 20451N101 |
| AMP | AMERIPRISE FINL INC | 581 | $90,000 | 0.0% | $154.91 * | $116.82 | +21.0% | COM | 03076C106 |
| GSHD | GOOSEHEAD INS INC | 1,026 | $89,000 | 0.0% | $86.74 * | $91.10 | 0.0% | COM CL A | 38267D109 |
| GNTX | GENTEX CORP | 3,464 | $89,000 | 0.0% | $25.69 * | $26.57 | 0.0% | COM | 371901109 |
| — | MOMENTA PHARMACEUTICALS INC | 1,700 | $89,000 | 0.0% | $52.35 | $50.81 | — | Put | 60877T100 |
| — | RETAIL OPPORTUNITY INVTS COR | 8,553 | $89,000 | 0.0% | $10.41 | $12.16 | — | COM | 76131N101 |
| — | CONNS INC | 8,412 | $89,000 | 0.0% | $10.58 | $11.07 | — | COM | 208242107 |
| — | BLUEPRINT MEDICINES CORP | 950 | $88,000 | 0.0% | $92.63 | $92.63 | — | COM | 09627Y109 |
| — | APACHE CORP | 9,309 | $88,000 | 0.0% | $9.45 | $13.49 | — | COM | 037411105 |
| — | WORLD WRESTLING ENTMT INC | 2,178 | $88,000 | 0.0% | $40.40 | $42.36 | — | CL A | 98156Q108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,605 | $88,000 | 0.0% | $54.83 * | $55.26 | +4.1% | COM | 03820C105 |
| — | LIVEPERSON INC | 1,701 | $88,000 | 0.0% | $51.73 | $40.82 | — | COM | 538146101 |
| — | PHOENIX NEW MEDIA LTD | 71,647 | $88,000 | 0.0% | $1.23 | $1.23 | — | SPONSORED ADS | 71910C103 |
| NGVT | INGEVITY CORP | 1,751 | $87,000 | 0.0% | $49.69 * | $68.35 | -17.4% | COM | 45688C107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 862 | $87,000 | 0.0% | $100.93 * | $112.52 | -2.5% | COM | 91307C102 |
| BLKB | BLACKBAUD INC | 1,551 | $87,000 | 0.0% | $56.09 * | $59.36 | +0.9% | COM | 09227Q100 |
| M | MACYS INC | 15,191 | $87,000 | 0.0% | $5.73 * | $6.67 | 0.0% | COM | 55616P104 |
| NRG | NRG ENERGY INC | 2,793 | $86,000 | 0.0% | $30.79 * | $28.58 | -1.3% | COM | 629377508 |
| — | PROSHARES TR | 4,215 | $86,000 | 0.0% | $20.40 | $24.74 | — | SHORT S&P 500 NE | 74347B425 |
| — | ESSA PHARMA INC | 12,500 | $86,000 | 0.0% | $6.88 | $6.88 | — | COM | 29668H708 |
| HVT | HAVERTY FURNITURE INC | 4,038 | $85,000 | 0.0% | $21.05 * | $18.12 | 0.0% | COM | 419596101 |
| MPWR | MONOLITHIC PWR SYS INC | 305 | $85,000 | 0.0% | $278.69 * | $194.18 | +28.8% | COM | 609839105 |
| MRNA | MODERNA INC | 1,200 | $85,000 | 0.0% | $70.83 | $69.72 | 0.0% | Put | 60770K107 |
| AVAV | AEROVIRONMENT INC | 1,397 | $84,000 | 0.0% | $60.13 * | $63.63 | +16.7% | COM | 008073108 |
| IEX | IDEX CORP | 459 | $84,000 | 0.0% | $183.01 * | $162.36 | 0.0% | COM | 45167R104 |
| AEIS | ADVANCED ENERGY INDS | 1,329 | $84,000 | 0.0% | $63.21 * | $59.76 | +14.6% | COM | 007973100 |
| — | CORE MARK HOLDING CO INC | 2,918 | $84,000 | 0.0% | $28.79 | $28.79 | — | COM | 218681104 |
| — | AMAG PHARMACEUTICALS INC | 8,833 | $83,000 | 0.0% | $9.40 | $6.22 | — | COM | 00163U106 |
| MED | MEDIFAST INC | 503 | $83,000 | 0.0% | $165.01 * | $115.23 | +24.3% | COM | 58470H101 |
| — | AMERICAN EQTY INVT LIFE HLD | 3,771 | $83,000 | 0.0% | $22.01 | $27.90 | — | COM | 025676206 |
| FAST | FASTENAL CO | 1,837 | $83,000 | 0.0% | $45.18 * | $20.06 | 0.0% | COM | 311900104 |
| — | ABIOMED INC | 300 | $83,000 | 0.0% | $276.67 | $240.46 | — | Call | 003654100 |
| IT | GARTNER INC | 653 | $82,000 | 0.0% | $125.57 | $124.78 | +1.9% | COM | 366651107 |
| RNG | RINGCENTRAL INC | 300 | $82,000 | 0.0% | $273.33 | $270.71 | +2.6% | Put | 76680R206 |
| GCO | GENESCO INC | 3,816 | $82,000 | 0.0% | $21.49 * | $23.69 | -17.4% | COM | 371532102 |
| ORI | OLD REP INTL CORP | 5,567 | $82,000 | 0.0% | $14.73 * | $10.04 | 0.0% | COM | 680223104 |
| — | STANDARD AVB FINL CORP | 2,500 | $82,000 | 0.0% | $32.80 | $32.80 | — | COM | 85303B100 |
| OI | O-I GLASS INC | 7,789 | $82,000 | 0.0% | $10.53 | $10.48 | +2.0% | COM | 67098H104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,693 | $81,000 | 0.0% | $47.84 * | $46.44 | 0.0% | COM | 70959W103 |
| NFG | NATIONAL FUEL GAS CO N J | 1,986 | $81,000 | 0.0% | $40.79 * | $42.58 | 0.0% | COM | 636180101 |
| THO | THOR INDS INC | 837 | $80,000 | 0.0% | $95.58 * | $69.97 | +32.9% | COM | 885160101 |
| INSW | INTERNATIONAL SEAWAYS INC | 5,444 | $80,000 | 0.0% | $14.70 * | $11.22 | -6.6% | COM | Y41053102 |
| OZK | BANK OZK | 3,767 | $80,000 | 0.0% | $21.24 * | $17.59 | +9.0% | COM | 06417N103 |
| TREX | TREX CO INC | 1,120 | $80,000 | 0.0% | $71.43 * | $53.33 | +29.7% | COM | 89531P105 |
| APOG | APOGEE ENTERPRISES INC | 3,707 | $79,000 | 0.0% | $21.31 * | $17.92 | +8.3% | COM | 037598109 |
| GNW | GENWORTH FINL INC | 23,700 | $79,000 | 0.0% | $3.33 * | $3.06 | -12.9% | Put | 37247D106 |
| GNW | GENWORTH FINL INC | 23,363 | $78,000 | 0.0% | $3.34 * | $3.06 | -12.9% | COM CL A | 37247D106 |
| — | DISCOVERY INC | 3,988 | $78,000 | 0.0% | $19.56 | $24.68 | — | COM SER C | 25470F302 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 941 | $78,000 | 0.0% | $82.89 * | $73.94 | 0.0% | CL A | 099502106 |
| AKBA | AKEBIA THERAPEUTICS INC | 30,888 | $78,000 | 0.0% | $2.53 * | $8.78 | 0.0% | COM | 00972D105 |
| FAS | DIREXION SHS ETF TR | 2,300 | $78,000 | 0.0% | $33.91 | $31.38 | — | Call | 25459Y694 |
| DVA | DAVITA INC | 900 | $77,000 | 0.0% | $85.56 | — | — | Put | 23918K108 |
| AVNS | AVANOS MED INC | 2,320 | $77,000 | 0.0% | $33.19 * | $29.86 | +7.0% | COM | 05350V106 |
| — | VIRGIN GALACTIC HOLDINGS INC | 4,000 | $77,000 | 0.0% | $19.25 | — | — | Call | 92766K106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 247 | $77,000 | 0.0% | $311.74 | $315.48 | 0.0% | COM | 879360105 |
| ADMA | ADMA BIOLOGICS INC | 32,308 | $77,000 | 0.0% | $2.38 * | $2.74 | 0.0% | COM | 000899104 |
| — | ADVERUM BIOTECHNOLOGIES INC | 7,400 | $76,000 | 0.0% | $10.27 | $10.27 | — | COM | 00773U108 |
| DFEN | DIREXION SHS ETF TR | 7,300 | $76,000 | 0.0% | $10.41 | — | — | Call | 25460E661 |
| WBS | WEBSTER FINL CORP CONN | 2,865 | $76,000 | 0.0% | $26.53 * | $26.62 | +1.7% | COM | 947890109 |
| FOXA | FOX CORP | 2,730 | $76,000 | 0.0% | $27.84 * | $25.10 | -1.7% | CL A COM | 35137L105 |
| EPR | EPR PPTYS | 2,740 | $75,000 | 0.0% | $27.37 | $42.48 | — | COM SH BEN INT | 26884U109 |
| — | ETF MANAGERS TR | 5,400 | $75,000 | 0.0% | $13.89 | $10.41 | — | Call | 26924G102 |
| — | THERMOGENESIS HLDGS INC | 25,793 | $75,000 | 0.0% | $2.91 | $2.91 | — | COM | 88362L100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 700 | $75,000 | 0.0% | $107.14 | — | — | Call | 92206C813 |
| KEY | KEYCORP | 6,252 | $75,000 | 0.0% | $12.00 * | $8.82 | +6.4% | COM | 493267108 |
| TECL | DIREXION SHS ETF TR | 243 | $74,000 | 0.0% | $304.53 | $232.03 | — | DLY TECH BULL 3X | 25459W102 |
| LZB | LA Z BOY INC | 2,347 | $74,000 | 0.0% | $31.53 * | $30.39 | 0.0% | COM | 505336107 |
| — | CONTRAFECT CORP | 14,000 | $74,000 | 0.0% | $5.29 | $6.30 | — | COM | 212326300 |
| — | VIVOPOWER INTERNATIONAL PLC | 8,000 | $73,000 | 0.0% | $9.13 | $9.13 | — | SHS | G9376R100 |
| — | LIBERTY MEDIA CORP DEL | 2,212 | $73,000 | 0.0% | $33.00 | $33.00 | — | COM C SIRIUSXM | 531229607 |
| — | FS DEV CORP | 6,494 | $73,000 | 0.0% | $11.24 | $11.24 | — | COM CL A | 303020101 |
| — | BRIDGE BANCORP INC | 4,184 | $73,000 | 0.0% | $17.45 | $17.45 | — | COM | 108035106 |
| — | WORKHORSE GROUP INC | 2,900 | $73,000 | 0.0% | $25.17 | — | — | Call | 98138J206 |
| — | YINTECH INVT HLDGS LTD | 10,000 | $72,000 | 0.0% | $7.20 | $7.20 | — | SPONSORED ADR | 98585M108 |
| WING | WINGSTOP INC | 516 | $71,000 | 0.0% | $137.60 * | $116.55 | +26.0% | COM | 974155103 |
| EMN | EASTMAN CHEM CO | 906 | $71,000 | 0.0% | $78.37 * | $51.71 | +20.8% | COM | 277432100 |
| — | VONAGE HLDGS CORP | 6,802 | $70,000 | 0.0% | $10.29 | $10.29 | — | COM | 92886T201 |
| IQ | IQIYI INC | 3,100 | $70,000 | 0.0% | $22.58 | $21.13 | — | Put | 46267X108 |
| — | APTIV PLC | 759 | $70,000 | 0.0% | $92.23 | $78.08 | — | SHS | G6095L109 |
| EFX | EQUIFAX INC | 448 | $70,000 | 0.0% | $156.25 | $157.47 | 0.0% | COM | 294429105 |
| VIAV | VIAVI SOLUTIONS INC | 6,003 | $70,000 | 0.0% | $11.66 * | $11.99 | +8.3% | COM | 925550105 |
| XPEV | XPENG INC | 3,500 | $70,000 | 0.0% | $20.00 | $20.00 | — | ADS | 98422D105 |
| FICO | FAIR ISAAC CORP | 165 | $70,000 | 0.0% | $424.24 | $424.74 | 0.0% | COM | 303250104 |
| — | CIT GROUP INC | 3,924 | $69,000 | 0.0% | $17.58 | $17.58 | — | COM | 125581801 |
| HY | HYSTER YALE MATLS HANDLING I | 1,862 | $69,000 | 0.0% | $37.06 * | $34.59 | -3.2% | CL A | 449172105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1,600 | $69,000 | 0.0% | $43.13 | — | — | Call | 04280A100 |
| — | DUN & BRADSTREET HLDGS INC | 2,692 | $69,000 | 0.0% | $25.63 | $25.63 | — | COM | 26484T106 |
| TKR | TIMKEN CO | 1,279 | $69,000 | 0.0% | $53.95 * | $39.49 | +30.7% | COM | 887389104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 1,881 | $69,000 | 0.0% | $36.68 | $39.45 | -5.7% | COM | 74112D101 |
| MRNA | MODERNA INC | 959 | $68,000 | 0.0% | $70.91 | $69.72 | 0.0% | COM | 60770K107 |
| INGR | INGREDION INC | 899 | $68,000 | 0.0% | $75.64 * | $81.69 | -0.6% | COM | 457187102 |
| — | PLURISTEM THERAPEUTICS INC | 6,500 | $68,000 | 0.0% | $10.46 | $10.00 | — | Call | 72940R300 |
| JLL | JONES LANG LASALLE INC | 708 | $68,000 | 0.0% | $96.05 * | $100.72 | 0.0% | COM | 48020Q107 |
| D | DOMINION ENERGY INC | 856 | $68,000 | 0.0% | $79.44 * | $62.04 | 0.0% | COM | 25746U109 |
| IYR | ISHARES TR | 846 | $68,000 | 0.0% | $80.38 | $79.01 | — | U.S. REAL ES ETF | 464287739 |
| — | CORE LABORATORIES N V | 4,422 | $67,000 | 0.0% | $15.15 | $12.32 | — | COM | N22717107 |
| NVCR | NOVOCURE LTD | 600 | $67,000 | 0.0% | $111.67 * | $65.77 | +21.6% | Call | G6674U108 |
| — | AMARIN CORP PLC | 16,000 | $67,000 | 0.0% | $4.19 | — | — | Call | 023111206 |
| — | PERCEPTRON INC | 9,900 | $67,000 | 0.0% | $6.77 | $6.77 | — | COM | 71361F100 |
| — | ZUORA INC | 6,500 | $67,000 | 0.0% | $10.31 | $10.00 | — | Call | 98983V106 |
| — | BARCLAYS BANK PLC | 2,700 | $67,000 | 0.0% | $24.81 | — | — | Put | 06746P621 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 349 | $66,000 | 0.0% | $189.11 | $171.72 | — | DJ INTERNT IDX | 33733E302 |
| FXD | FIRST TR EXCHANGE TRADED FD | 1,550 | $66,000 | 0.0% | $42.58 | $42.58 | — | CONSUMR DISCRE | 33734X101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 1,367 | $66,000 | 0.0% | $48.28 * | $42.03 | 0.0% | COM | 00650F109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,784 | $66,000 | 0.0% | $37.00 * | $34.59 | +2.6% | COM | 416515104 |
| BKH | BLACK HILLS CORP | 1,232 | $66,000 | 0.0% | $53.57 * | $45.64 | 0.0% | COM | 092113109 |
| MYGN | MYRIAD GENETICS INC | 5,029 | $66,000 | 0.0% | $13.12 * | $12.74 | -0.6% | COM | 62855J104 |
| BIB | PROSHARES TR | 949 | $66,000 | 0.0% | $69.55 | $55.48 | — | PSHS ULT NASB | 74347R214 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 794 | $65,000 | 0.0% | $81.86 | $66.19 | +25.2% | COM | 90400D108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 5,785 | $65,000 | 0.0% | $11.24 * | $10.59 | +14.4% | COM | 03823U102 |
| EWP | ISHARES INC | 2,995 | $65,000 | 0.0% | $21.70 | $21.70 | — | MSCI SPAIN ETF | 464286764 |
| KRE | SPDR SER TR | 1,822 | $65,000 | 0.0% | $35.68 | $40.43 | — | S&P REGL BKG | 78464A698 |
| VISN | COMMSCOPE HLDG CO INC | 7,119 | $64,000 | 0.0% | $8.99 * | $17.70 | -46.8% | COM | 20337X109 |
| RPM | RPM INTL INC | 777 | $64,000 | 0.0% | $82.37 | $72.33 | +12.9% | COM | 749685103 |
| — | YRC WORLDWIDE INC | 16,258 | $64,000 | 0.0% | $3.94 | $1.89 | — | COM PAR $.01 | 984249607 |
| — | PERSPECTA INC | 3,312 | $64,000 | 0.0% | $19.32 | $19.50 | — | COM | 715347100 |
| POR | PORTLAND GEN ELEC CO | 1,768 | $63,000 | 0.0% | $35.63 * | $31.87 | 0.0% | COM | 736508847 |
| RMD | RESMED INC | 367 | $63,000 | 0.0% | $171.66 * | $176.42 | 0.0% | COM | 761152107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,095 | $63,000 | 0.0% | $57.53 * | $54.61 | -1.7% | COM | 75513E101 |
| — | ENDO INTL PLC | 18,954 | $63,000 | 0.0% | $3.32 | $3.64 | — | SHS | G30401106 |
| — | PATTERSON COS INC | 2,556 | $62,000 | 0.0% | $24.26 | $22.68 | — | COM | 703395103 |
| SAH | SONIC AUTOMOTIVE INC | 1,527 | $61,000 | 0.0% | $39.95 | $40.57 | 0.0% | CL A | 83545G102 |
| PTCT | PTC THERAPEUTICS INC | 1,300 | $61,000 | 0.0% | $46.92 * | $46.11 | +6.8% | COM | 69366J200 |
| KMPR | KEMPER CORP | 919 | $61,000 | 0.0% | $66.38 * | $74.75 | +1.6% | COM | 488401100 |
| — | ACACIA COMMUNICATIONS INC | 900 | $61,000 | 0.0% | $67.78 | $67.34 | — | Put | 00401C108 |
| — | ALLETE INC | 1,160 | $60,000 | 0.0% | $51.72 | $54.62 | — | COM | 018522300 |
| AAON | AAON INC | 1,000 | $60,000 | 0.0% | $60.00 | — | — | Put | 000360206 |
| — | SVB FINANCIAL GROUP | 250 | $60,000 | 0.0% | $240.00 | $202.68 | — | COM | 78486Q101 |
| ITUB | ITAU UNIBANCO HLDG S A | 15,000 | $60,000 | 0.0% | $4.00 | $4.00 | — | SPON ADR REP PFD | 465562106 |
| V | VISA INC | 300 | $60,000 | 0.0% | $200.00 * | $184.40 | +4.2% | Put | 92826C839 |
| — | HERTZ GLOBAL HLDGS INC | 54,300 | $60,000 | 0.0% | $1.10 | $1.11 | — | Put | 42806J106 |
| BABA | ALIBABA GROUP HLDG LTD | 200 | $59,000 | 0.0% | $295.00 | $265.53 | — | Call | 01609W102 |
| BANC | BANC OF CALIFORNIA INC | 5,822 | $59,000 | 0.0% | $10.13 * | $12.88 | -25.5% | COM | 05990K106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 576 | $59,000 | 0.0% | $102.43 | $101.80 | 0.0% | COM | 759509102 |
| UBER | UBER TECHNOLOGIES INC | 1,600 | $58,000 | 0.0% | $36.25 * | $32.75 | +0.8% | Put | 90353T100 |
| BBD | BANCO BRADESCO S A | 17,000 | $58,000 | 0.0% | $3.41 | $3.41 | — | SP ADR PFD | 059460303 |
| — | SENSEONICS HLDGS INC | 150,000 | $58,000 | 0.0% | $0.39 | $0.39 | — | COM | 81727U105 |
| — | MOBILEIRON INC | 8,217 | $58,000 | 0.0% | $7.06 | $7.06 | — | COM | 60739U204 |
| QNST | QUINSTREET INC | 3,682 | $58,000 | 0.0% | $15.75 * | $12.32 | +5.4% | COM | 74874Q100 |
| PRDO | PERDOCEO ED CORP | 4,731 | $58,000 | 0.0% | $12.26 * | $13.63 | +1.0% | COM | 71363P106 |
| BIIB | BIOGEN INC | 200 | $57,000 | 0.0% | $285.00 * | $275.09 | +1.4% | Call | 09062X103 |
| COHU | COHU INC | 3,339 | $57,000 | 0.0% | $17.07 * | $15.95 | +9.6% | COM | 192576106 |
| FNB | F N B CORP | 8,350 | $57,000 | 0.0% | $6.83 * | $8.63 | -30.8% | COM | 302520101 |
| OGS | ONE GAS INC | 826 | $57,000 | 0.0% | $69.01 * | $80.79 | -8.8% | COM | 68235P108 |
| WELL | WELLTOWER INC | 1,026 | $57,000 | 0.0% | $55.56 * | $53.60 | -11.8% | COM | 95040Q104 |
| EPC | EDGEWELL PERS CARE CO | 2,000 | $56,000 | 0.0% | $28.00 * | $26.47 | +2.2% | Put | 28035Q102 |
| — | WESTROCK CO | 1,600 | $56,000 | 0.0% | $35.00 | $32.46 | — | Call | 96145D105 |
| KMI | KINDER MORGAN INC DEL | 4,527 | $56,000 | 0.0% | $12.37 * | $10.12 | 0.0% | COM | 49456B101 |
| DVN | DEVON ENERGY CORP | 5,900 | $56,000 | 0.0% | $9.49 * | $8.03 | -1.6% | Put | 25179M103 |
| UNFI | UNITED NAT FOODS INC | 3,777 | $56,000 | 0.0% | $14.83 * | $15.00 | +26.5% | COM | 911163103 |
| — | ATLASSIAN CORP PLC | 306 | $56,000 | 0.0% | $183.01 | $165.99 | — | CL A | G06242104 |
| RGNX | REGENXBIO INC | 2,017 | $56,000 | 0.0% | $27.76 * | $37.29 | -12.6% | COM | 75901B107 |
| ICUI | ICU MED INC | 302 | $55,000 | 0.0% | $182.12 * | $198.63 | -5.2% | COM | 44930G107 |
| APLE | APPLE HOSPITALITY REIT INC | 5,733 | $55,000 | 0.0% | $9.59 | $9.68 | — | COM | 03784Y200 |
| — | MVC CAP INC | 7,041 | $55,000 | 0.0% | $7.81 | $7.81 | — | COM | 553829102 |
| USFD | US FOODS HLDG CORP | 2,417 | $54,000 | 0.0% | $22.34 | $19.12 | +17.7% | COM | 912008109 |
| ANDE | ANDERSONS INC | 2,791 | $54,000 | 0.0% | $19.35 * | $14.78 | 0.0% | COM | 034164103 |
| BWXT | BWX TECHNOLOGIES INC | 961 | $54,000 | 0.0% | $56.19 * | $52.20 | +0.6% | COM | 05605H100 |
| — | SIRIUS XM HOLDINGS INC | 10,000 | $54,000 | 0.0% | $5.40 | $5.46 | — | Call | 82968B103 |
| FOXF | FOX FACTORY HLDG CORP | 715 | $53,000 | 0.0% | $74.13 * | $89.97 | 0.0% | COM | 35138V102 |
| VIR | VIR BIOTECHNOLOGY INC | 1,532 | $53,000 | 0.0% | $34.60 * | $33.56 | +28.3% | COM | 92764N102 |
| FCN | FTI CONSULTING INC | 496 | $53,000 | 0.0% | $106.85 * | $121.03 | -6.1% | COM | 302941109 |
| MGTX | MEIRAGTX HLDGS PLC | 4,000 | $53,000 | 0.0% | $13.25 | $13.86 | -5.0% | COM | G59665102 |
| BRO | BROWN & BROWN INC | 1,173 | $53,000 | 0.0% | $45.18 * | $37.12 | +15.9% | COM | 115236101 |
| HSBC | HSBC HLDGS PLC | 2,659 | $52,000 | 0.0% | $19.56 | $19.56 | — | SPON ADR | 404280406 |
| — | MOMENTA PHARMACEUTICALS INC | 1,000 | $52,000 | 0.0% | $52.00 | $50.81 | — | Call | 60877T100 |
| — | SPECTRUM PHARMACEUTICALS INC | 12,678 | $52,000 | 0.0% | $4.10 | $3.24 | — | COM | 84763A108 |
| — | COOPER COS INC | 154 | $52,000 | 0.0% | $337.66 | $337.66 | — | COM | 216648402 |
| MMSI | MERIT MED SYS INC | 1,195 | $52,000 | 0.0% | $43.51 * | $40.35 | +12.0% | COM | 589889104 |
| — | TIVITY HEALTH INC | 3,670 | $51,000 | 0.0% | $13.90 | $11.32 | — | COM | 88870R102 |
| PRKS | SEAWORLD ENTMT INC | 2,610 | $51,000 | 0.0% | $19.54 * | $18.26 | 0.0% | COM | 81282V100 |
| JACK | JACK IN THE BOX INC | 647 | $51,000 | 0.0% | $78.83 * | $80.46 | 0.0% | COM | 466367109 |
| ARKG | ARK ETF TR | 800 | $51,000 | 0.0% | $63.75 | — | — | Call | 00214Q302 |
| FIVE | FIVE BELOW INC | 398 | $51,000 | 0.0% | $128.14 * | $113.81 | 0.0% | COM | 33829M101 |
| SDCCQ | SMILEDIRECTCLUB INC | 4,400 | $51,000 | 0.0% | $11.59 * | $6.79 | +35.4% | Call | 83192H106 |
| HP | HELMERICH & PAYNE INC | 3,394 | $50,000 | 0.0% | $14.73 * | $17.42 | 0.0% | COM | 423452101 |
| EXAS | EXACT SCIENCES CORP | 490 | $50,000 | 0.0% | $102.04 * | $86.36 | 0.0% | COM | 30063P105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 500 | $50,000 | 0.0% | $100.00 * | $85.12 | +8.1% | Put | 45866F104 |
| HUN | HUNTSMAN CORP | 2,246 | $50,000 | 0.0% | $22.26 * | $16.79 | +22.6% | COM | 447011107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 400 | $50,000 | 0.0% | $125.00 | — | — | Call | 45781V101 |
| BOH | BANK HAWAII CORP | 997 | $50,000 | 0.0% | $50.15 * | $44.40 | 0.0% | COM | 062540109 |
| CENTA | CENTRAL GARDEN & PET CO | 1,382 | $50,000 | 0.0% | $36.18 * | $28.71 | 0.0% | CL A NON-VTG | 153527205 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 11,600 | $49,000 | 0.0% | $4.22 | $3.61 | — | Call | G20045202 |
| PLAB | PHOTRONICS INC | 4,890 | $49,000 | 0.0% | $10.02 * | $10.95 | -1.3% | COM | 719405102 |
| SRE | SEMPRA ENERGY | 414 | $49,000 | 0.0% | $118.36 * | $51.07 | +1.1% | COM | 816851109 |
| — | LUMBER LIQUIDATORS HLDGS INC | 2,200 | $49,000 | 0.0% | $22.27 | $13.62 | — | Call | 55003T107 |
| GEF | GREIF INC | 1,326 | $48,000 | 0.0% | $36.20 * | $27.13 | +13.6% | CL A | 397624107 |
| CROX | CROCS INC | 1,120 | $48,000 | 0.0% | $42.86 * | $38.67 | 0.0% | COM | 227046109 |
| SOXL | DIREXION SHS ETF TR | 188 | $48,000 | 0.0% | $255.32 | $189.72 | — | DLY SCOND 3XBU | 25459W458 |
| AMAT | APPLIED MATLS INC | 800 | $48,000 | 0.0% | $60.00 | $44.86 | +31.2% | Call | 038222105 |
| — | EVERBRIDGE INC | 375 | $47,000 | 0.0% | $125.33 | $123.77 | — | COM | 29978A104 |
| NWS | NEWS CORP | 3,376 | $47,000 | 0.0% | $13.92 * | $12.25 | +8.5% | CL B | 65249B208 |
| LPG | DORIAN LPG LTD | 5,815 | $47,000 | 0.0% | $8.08 * | $8.28 | +0.2% | SHS USD | Y2106R110 |
| LW | LAMB WESTON HLDGS INC | 713 | $47,000 | 0.0% | $65.92 * | $58.69 | 0.0% | COM | 513272104 |
| MAC | MACERICH CO | 6,879 | $47,000 | 0.0% | $6.83 | $8.95 | — | COM | 554382101 |
| MPC | MARATHON PETE CORP | 1,600 | $47,000 | 0.0% | $29.38 * | $30.14 | 0.0% | Call | 56585A102 |
| VNDA | VANDA PHARMACEUTICALS INC | 4,834 | $47,000 | 0.0% | $9.72 * | $14.07 | -24.1% | COM | 921659108 |
| — | NATIONAL INSTRS CORP | 1,317 | $47,000 | 0.0% | $35.69 | $38.76 | — | COM | 636518102 |
| CACI | CACI INTL INC | 222 | $47,000 | 0.0% | $211.71 * | $216.11 | 0.0% | CL A | 127190304 |
| FXH | FIRST TR EXCHANGE TRADED FD | 484 | $46,000 | 0.0% | $95.04 | $90.91 | — | HLTH CARE ALPH | 33734X143 |
| PINS | PINTEREST INC | 1,100 | $46,000 | 0.0% | $41.82 * | $22.38 | +45.7% | Call | 72352L106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,091 | $46,000 | 0.0% | $42.16 * | $61.41 | -47.2% | COM | 018581108 |
| EWU | ISHARES TR | 1,800 | $46,000 | 0.0% | $25.56 | — | — | Put | 46435G334 |
| — | BLUEPRINT MEDICINES CORP | 500 | $46,000 | 0.0% | $92.00 | $92.63 | — | Put | 09627Y109 |
| NWPX | NORTHWEST PIPE CO | 1,720 | $46,000 | 0.0% | $26.74 | $23.80 | +11.2% | COM | 667746101 |
| — | APHRIA INC | 10,400 | $46,000 | 0.0% | $4.42 | — | — | Call | 03765K104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,281 | $45,000 | 0.0% | $35.13 * | $46.30 | -5.3% | COM | 00847X104 |
| — | LIVENT CORP | 5,067 | $45,000 | 0.0% | $8.88 | $6.12 | — | COM | 53814L108 |
| NVR | NVR INC | 11 | $45,000 | 0.0% | $4090.91 * | $3586.02 | +7.6% | COM | 62944T105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,532 | $45,000 | 0.0% | $29.37 | $24.96 | +16.3% | COM | 00404A109 |
| ALB | ALBEMARLE CORP | 500 | $45,000 | 0.0% | $90.00 * | $83.00 | 0.0% | Call | 012653101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 36 | $45,000 | 0.0% | $1250.00 * | $24.10 | 0.0% | COM | 169656105 |
| — | HIBBETT SPORTS INC | 1,159 | $45,000 | 0.0% | $38.83 | $38.50 | — | COM | 428567101 |
| — | LANNET INC | 7,423 | $45,000 | 0.0% | $6.06 | $7.27 | — | COM | 516012101 |
| CMS | CMS ENERGY CORP | 724 | $44,000 | 0.0% | $60.77 * | $48.86 | +6.5% | COM | 125896100 |
| LYFT | LYFT INC | 1,600 | $44,000 | 0.0% | $27.50 * | $31.62 | -6.0% | Call | 55087P104 |
| OMC | OMNICOM GROUP INC | 889 | $44,000 | 0.0% | $49.49 * | $44.27 | -0.6% | COM | 681919106 |
| FDS | FACTSET RESH SYS INC | 128 | $43,000 | 0.0% | $335.94 * | $328.41 | 0.0% | COM | 303075105 |
| SIGI | SELECTIVE INS GROUP INC | 838 | $43,000 | 0.0% | $51.31 | $50.63 | 0.0% | COM | 816300107 |
| FAF | FIRST AMERN FINL CORP | 841 | $43,000 | 0.0% | $51.13 * | $42.91 | 0.0% | COM | 31847R102 |
| — | WW INTL INC | 2,302 | $43,000 | 0.0% | $18.68 | $32.31 | — | COM | 98262P101 |
| KBH | KB HOME | 1,100 | $42,000 | 0.0% | $38.18 * | $28.21 | +13.6% | Call | 48666K109 |
| EXTR | EXTREME NETWORKS INC | 10,504 | $42,000 | 0.0% | $4.00 * | $6.30 | -31.0% | COM | 30226D106 |
| EXP | EAGLE MATLS INC | 489 | $42,000 | 0.0% | $85.89 * | $78.61 | 0.0% | COM | 26969P108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 152 | $42,000 | 0.0% | $276.32 * | $261.19 | 0.0% | COM | 955306105 |
| AN | AUTONATION INC | 771 | $41,000 | 0.0% | $53.18 * | $52.10 | 0.0% | COM | 05329W102 |
| ETN | EATON CORP PLC | 400 | $41,000 | 0.0% | $102.50 * | $89.17 | 0.0% | Put | G29183103 |
| KMB | KIMBERLY CLARK CORP | 275 | $41,000 | 0.0% | $149.09 * | $123.49 | 0.0% | COM | 494368103 |
| — | MONTAGE RES CORP | 9,354 | $41,000 | 0.0% | $4.38 | $4.38 | — | COM | 61179L100 |
| NSP | INSPERITY INC | 623 | $41,000 | 0.0% | $65.81 * | $57.20 | 0.0% | COM | 45778Q107 |
| BOX | BOX INC | 2,361 | $41,000 | 0.0% | $17.37 * | $17.46 | +5.7% | CL A | 10316T104 |
| INGN | INOGEN INC | 1,369 | $40,000 | 0.0% | $29.22 * | $43.29 | -27.4% | COM | 45780L104 |
| REZI | RESIDEO TECHNOLOGIES INC | 3,600 | $40,000 | 0.0% | $11.11 * | $9.81 | +29.2% | Call | 76118Y104 |
| NICE | NICE LTD | 178 | $40,000 | 0.0% | $224.72 | $224.72 | — | SPONSORED ADR | 653656108 |
| SOHU | SOHU COM LTD | 2,000 | $40,000 | 0.0% | $20.00 | $9.21 | — | SPONSORED ADS | 83410S108 |
| — | PROSHARES TR | 2,500 | $40,000 | 0.0% | $16.00 | — | — | Call | 74347B383 |
| AXP | AMERICAN EXPRESS CO | 400 | $40,000 | 0.0% | $100.00 * | $85.61 | +7.3% | Put | 025816109 |
| LYFT | LYFT INC | 1,418 | $39,000 | 0.0% | $27.50 * | $31.62 | -6.0% | CL A COM | 55087P104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 978 | $39,000 | 0.0% | $39.88 * | $29.50 | +18.3% | COM | 74251V102 |
| RMBS | RAMBUS INC DEL | 2,861 | $39,000 | 0.0% | $13.63 * | $14.15 | +0.3% | COM | 750917106 |
| VSAT | VIASAT INC | 1,123 | $39,000 | 0.0% | $34.73 * | $37.83 | 0.0% | COM | 92552V100 |
| COTY | COTY INC | 14,405 | $39,000 | 0.0% | $2.71 * | $6.26 | -39.7% | COM CL A | 222070203 |
| LULU | LULULEMON ATHLETICA INC | 117 | $39,000 | 0.0% | $333.33 | $230.00 | +45.1% | COM | 550021109 |
| — | TUPPERWARE BRANDS CORP | 1,939 | $39,000 | 0.0% | $20.11 | $17.55 | — | COM | 899896104 |
| — | FIRST MIDWEST BANCORP DEL | 3,629 | $39,000 | 0.0% | $10.75 | $13.33 | — | COM | 320867104 |
| SSTK | SHUTTERSTOCK INC | 743 | $39,000 | 0.0% | $52.49 * | $42.42 | +12.0% | COM | 825690100 |
| KRNT | KORNIT DIGITAL LTD | 600 | $39,000 | 0.0% | $65.00 | — | — | Put | M6372Q113 |
| GME | GAMESTOP CORP | 3,800 | $39,000 | 0.0% | $10.26 * | $1.15 | +25.3% | Call | 36467W109 |
| — | ETF MANAGERS TR | 3,700 | $39,000 | 0.0% | $10.54 | $12.93 | — | Call | 26924G508 |
| — | INVESCO MORTGAGE CAPITAL INC | 14,000 | $38,000 | 0.0% | $2.71 | $3.40 | — | Call | 46131B100 |
| — | SERVICEMASTER GLOBAL HLDGS I | 942 | $38,000 | 0.0% | $40.34 | $36.53 | — | COM | 81761R109 |
| AGCO | AGCO CORP | 516 | $38,000 | 0.0% | $73.64 * | $46.70 | +22.4% | COM | 001084102 |
| — | BERRY GLOBAL GROUP INC | 782 | $38,000 | 0.0% | $48.59 | $48.59 | — | COM | 08579W103 |
| CHH | CHOICE HOTELS INTL INC | 446 | $38,000 | 0.0% | $85.20 | $86.38 | 0.0% | COM | 169905106 |
| OPTU | ALTICE USA INC | 1,415 | $37,000 | 0.0% | $26.15 | $24.53 | +5.9% | CL A | 02156K103 |
| ARKK | ARK ETF TR | 400 | $37,000 | 0.0% | $92.50 | — | — | Call | 00214Q104 |
| EGHT | 8X8 INC | 2,388 | $37,000 | 0.0% | $15.49 * | $15.98 | +0.6% | COM | 282914100 |
| PLNT | PLANET FITNESS INC | 600 | $37,000 | 0.0% | $61.67 * | $69.73 | -17.5% | Call | 72703H101 |
| ARMK | ARAMARK | 1,392 | $37,000 | 0.0% | $26.58 * | $16.67 | 0.0% | COM | 03852U106 |
| — | SOUTH JERSEY INDS INC | 1,946 | $37,000 | 0.0% | $19.01 | $27.30 | — | COM | 838518108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 1,948 | $37,000 | 0.0% | $18.99 * | $18.31 | +9.9% | COM | 03209R103 |
| — | DIREXION SHS ETF TR | 6,500 | $37,000 | 0.0% | $5.69 | — | — | Call | 25460E885 |
| SPXL | DIREXION SHS ETF TR | 700 | $37,000 | 0.0% | $52.86 | — | — | Put | 25459W862 |
| — | AMERICAN CAMPUS CMNTYS INC | 1,019 | $36,000 | 0.0% | $35.33 | $34.77 | — | COM | 024835100 |
| MHO | M/I HOMES INC | 782 | $36,000 | 0.0% | $46.04 * | $34.39 | +20.9% | COM | 55305B101 |
| PPL | PPL CORP | 1,328 | $36,000 | 0.0% | $27.11 * | $21.92 | -1.1% | COM | 69351T106 |
| ADNT | ADIENT PLC | 2,087 | $36,000 | 0.0% | $17.25 | $17.74 | -1.8% | ORD SHS | G0084W101 |
| AVNW | AVIAT NETWORKS INC | 1,649 | $36,000 | 0.0% | $21.83 * | $6.76 | +52.2% | COM | 05366Y201 |
| ITA | ISHARES TR | 223 | $35,000 | 0.0% | $156.95 | $165.92 | — | US AER DEF ETF | 464288760 |
| SIL | GLOBAL X FDS | 800 | $35,000 | 0.0% | $43.75 | $43.33 | — | Call | 37954Y848 |
| NTNX | NUTANIX INC | 1,600 | $35,000 | 0.0% | $21.88 * | $28.23 | -19.0% | Call | 67059N108 |
| — | TILRAY INC | 7,200 | $35,000 | 0.0% | $4.86 | $27.38 | — | Call | 88688T100 |
| FTCHQ | FARFETCH LTD | 1,400 | $35,000 | 0.0% | $25.00 | $13.56 | +82.8% | Call | 30744W107 |
| RGR | STURM RUGER & CO INC | 569 | $35,000 | 0.0% | $61.51 * | $60.76 | +21.3% | COM | 864159108 |
| FISV | FISERV INC | 342 | $35,000 | 0.0% | $102.34 * | $99.60 | 0.0% | COM | 337738108 |
| UMC | UNITED MICROELECTRONICS CORP | 7,088 | $34,000 | 0.0% | $4.80 | $3.03 | — | SPON ADR | 910873405 |
| — | LANDCADIA HLDGS II INC | 2,400 | $34,000 | 0.0% | $14.17 | — | — | Call | 51476X105 |
| DEI | DOUGLAS EMMETT INC | 1,366 | $34,000 | 0.0% | $24.89 | $24.89 | — | COM | 25960P109 |
| STWD | STARWOOD PPTY TR INC | 2,275 | $34,000 | 0.0% | $14.95 | $14.95 | — | COM | 85571B105 |
| WM | WASTE MGMT INC DEL | 303 | $34,000 | 0.0% | $112.21 * | $101.34 | 0.0% | COM | 94106L109 |
| ENR | ENERGIZER HLDGS INC | 867 | $34,000 | 0.0% | $39.22 * | $32.88 | +12.8% | COM | 29272W109 |
| AMCX | AMC NETWORKS INC | 1,385 | $34,000 | 0.0% | $24.55 * | $32.68 | -26.5% | CL A | 00164V103 |
| — | OASIS PETROLEUM INC | 122,000 | $34,000 | 0.0% | $0.28 | $10.57 | — | COM | 674215108 |
| CLH | CLEAN HARBORS INC | 605 | $34,000 | 0.0% | $56.20 * | $55.73 | +6.3% | COM | 184496107 |
| MIDD | MIDDLEBY CORP | 370 | $33,000 | 0.0% | $89.19 | $106.11 | -14.6% | COM | 596278101 |
| TQQQ | PROSHARES TR | 254 | $33,000 | 0.0% | $129.92 | $129.92 | — | ULTRAPRO QQQ | 74347X831 |
| TXT | TEXTRON INC | 913 | $33,000 | 0.0% | $36.14 | $29.35 | +22.8% | COM | 883203101 |
| RITM | NEW RESIDENTIAL INVT CORP | 4,100 | $33,000 | 0.0% | $8.05 | $9.80 | — | Call | 64828T201 |
| DBI | DESIGNER BRANDS INC | 6,082 | $33,000 | 0.0% | $5.43 * | $5.46 | +5.9% | CL A | 250565108 |
| CORN | TEUCRIUM COMMODITY TR | 2,500 | $33,000 | 0.0% | $13.20 | — | — | Call | 88166A102 |
| — | GENIUS BRANDS INTL INC | 26,800 | $32,000 | 0.0% | $1.19 | — | — | Call | 37229T301 |
| DOCU | DOCUSIGN INC | 150 | $32,000 | 0.0% | $213.33 * | $207.56 | 0.0% | COM | 256163106 |
| RCL | ROYAL CARIBBEAN GROUP | 500 | $32,000 | 0.0% | $64.00 | — | — | Put | V7780T103 |
| ARKF | ARK ETF TR | 800 | $32,000 | 0.0% | $40.00 | — | — | Put | 00214Q708 |
| APD | AIR PRODS & CHEMS INC | 107 | $32,000 | 0.0% | $299.07 * | $251.75 | 0.0% | COM | 009158106 |
| ECPG | ENCORE CAP GROUP INC | 826 | $32,000 | 0.0% | $38.74 * | $36.38 | +9.6% | COM | 292554102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 535 | $32,000 | 0.0% | $59.81 * | $53.91 | 0.0% | COM | 19239V302 |
| — | GUESS INC | 2,785 | $32,000 | 0.0% | $11.49 | $10.69 | — | COM | 401617105 |
| WPP | WPP PLC | 780 | $31,000 | 0.0% | $39.74 | $39.42 | — | ADR | 92937A102 |
| MO | ALTRIA GROUP INC | 800 | $31,000 | 0.0% | $38.75 | — | — | Call | 02209S103 |
| TIGO | MILLICOM INTL CELLULAR S A | 1,014 | $31,000 | 0.0% | $30.57 * | $28.13 | +2.6% | COM STK | L6388F110 |
| MFC | MANULIFE FINL CORP | 2,221 | $31,000 | 0.0% | $13.96 * | $16.01 | -10.6% | COM | 56501R106 |
| — | INTERPUBLIC GROUP COS INC | 1,847 | $31,000 | 0.0% | $16.78 * | $14.51 | 0.0% | COM | 460690100 |
| CLOU | GLOBAL X FDS | 1,300 | $31,000 | 0.0% | $23.85 | — | — | Call | 37954Y442 |
| JHG | JANUS HENDERSON GROUP PLC | 1,432 | $31,000 | 0.0% | $21.65 * | $20.13 | +3.1% | ORD SHS | G4474Y214 |
| ZTS | ZOETIS INC | 190 | $31,000 | 0.0% | $163.16 * | $124.46 | +17.9% | CL A | 98978V103 |
| TCOM | TRIP COM GROUP LTD | 1,000 | $31,000 | 0.0% | $31.00 | — | — | Call | 89677Q107 |
| HPQ | HP INC | 1,600 | $30,000 | 0.0% | $18.75 * | $15.17 | 0.0% | Call | 40434L105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 189 | $30,000 | 0.0% | $158.73 * | $122.01 | +10.0% | COM | 015271109 |
| — | AVANGRID INC | 601 | $30,000 | 0.0% | $49.92 | $44.32 | — | COM | 05351W103 |
| — | VIRTUSA CORP | 615 | $30,000 | 0.0% | $48.78 | $42.74 | — | COM | 92827P102 |
| HMC | HONDA MOTOR LTD | 1,235 | $29,000 | 0.0% | $23.48 | $24.04 | — | AMERN SHS | 438128308 |
| — | NEXTGEN HEALTHCARE INC | 2,275 | $29,000 | 0.0% | $12.75 | $15.63 | — | COM | 65343C102 |
| ELF | E L F BEAUTY INC | 1,575 | $29,000 | 0.0% | $18.41 * | $18.93 | 0.0% | COM | 26856L103 |
| BJRI | BJS RESTAURANTS INC | 1,000 | $29,000 | 0.0% | $29.00 | — | — | Put | 09180C106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,316 | $29,000 | 0.0% | $22.04 * | $24.39 | +4.6% | COM | 054540208 |
| BRKR | BRUKER CORP | 739 | $29,000 | 0.0% | $39.24 * | $40.97 | 0.0% | COM | 116794108 |
| — | INOVIO PHARMACEUTICALS INC | 2,500 | $29,000 | 0.0% | $11.60 | — | — | Put | 45773H201 |
| PRAA | PRA GROUP INC | 732 | $29,000 | 0.0% | $39.62 * | $41.18 | +1.0% | COM | 69354N106 |
| MOV | MOVADO GROUP INC | 2,959 | $29,000 | 0.0% | $9.80 * | $10.76 | -0.5% | COM | 624580106 |
| CRON | CRONOS GROUP INC | 5,700 | $29,000 | 0.0% | $5.09 | — | — | Call | 22717L101 |
| ENB | ENBRIDGE INC | 1,000 | $29,000 | 0.0% | $29.00 | — | — | Call | 29250N105 |
| CNA | CNA FINL CORP | 952 | $29,000 | 0.0% | $30.46 * | $22.13 | 0.0% | COM | 126117100 |
| RDN | RADIAN GROUP INC | 2,016 | $29,000 | 0.0% | $14.38 * | $15.08 | -16.7% | COM | 750236101 |
| MOG/A | MOOG INC | 447 | $28,000 | 0.0% | $62.64 * | $50.94 | +7.4% | CL A | 615394202 |
| GDXJ | VANECK VECTORS ETF TR | 500 | $28,000 | 0.0% | $56.00 | $31.60 | — | Call | 92189F791 |
| YETI | YETI HLDGS INC | 614 | $28,000 | 0.0% | $45.60 * | $47.41 | 0.0% | COM | 98585X104 |
| AIG | AMERICAN INTL GROUP INC | 1,000 | $28,000 | 0.0% | $28.00 * | $24.38 | +7.2% | Call | 026874784 |
| MRNA | MODERNA INC | 400 | $28,000 | 0.0% | $70.00 | $69.72 | 0.0% | Call | 60770K107 |
| — | COOPER TIRE & RUBR CO | 870 | $28,000 | 0.0% | $32.18 | $27.86 | — | COM | 216831107 |
| OLN | OLIN CORP | 2,274 | $28,000 | 0.0% | $12.31 * | $10.29 | 0.0% | COM PAR $1 | 680665205 |
| NDSN | NORDSON CORP | 148 | $28,000 | 0.0% | $189.19 * | $181.52 | 0.0% | COM | 655663102 |
| JKS | JINKOSOLAR HLDG CO LTD | 700 | $28,000 | 0.0% | $40.00 | — | — | Put | 47759T100 |
| FSLY | FASTLY INC | 300 | $28,000 | 0.0% | $93.33 | — | — | Call | 31188V100 |
| TG | TREDEGAR CORP | 1,795 | $27,000 | 0.0% | $15.04 * | $10.24 | 0.0% | COM | 894650100 |
| ERX | DIREXION SHS ETF TR | 2,900 | $27,000 | 0.0% | $9.31 | — | — | Call | 25460G609 |
| RJF | RAYMOND JAMES FINL INC | 370 | $27,000 | 0.0% | $72.97 * | $41.37 | +8.0% | COM | 754730109 |
| NX | QUANEX BUILDING PRODUCTS COR | 1,458 | $27,000 | 0.0% | $18.52 * | $16.91 | -13.0% | COM | 747619104 |
| FBP | FIRST BANCORP P R | 5,078 | $27,000 | 0.0% | $5.32 * | $6.99 | -32.7% | COM | 318672706 |
| VOD | VODAFONE GROUP PLC | 1,999 | $27,000 | 0.0% | $13.51 | $14.54 | — | SPONSORED ADR | 92857W308 |
| — | CUTERA INC | 1,365 | $26,000 | 0.0% | $19.05 | $13.36 | — | COM | 232109108 |
| BJ | BJS WHSL CLUB HLDGS INC | 627 | $26,000 | 0.0% | $41.47 | $30.71 | +34.6% | COM | 05550J101 |
| CWB | SPDR SER TR | 400 | $26,000 | 0.0% | $65.00 | — | — | Call | 78464A359 |
| CNMD | CONMED CORP | 334 | $26,000 | 0.0% | $77.84 | $97.00 | -19.7% | COM | 207410101 |
| HOPE | HOPE BANCORP INC | 3,482 | $26,000 | 0.0% | $7.47 * | $12.08 | -30.8% | COM | 43940T109 |
| ASH | ASHLAND GLOBAL HLDGS INC | 371 | $26,000 | 0.0% | $70.08 * | $67.31 | 0.0% | COM | 044186104 |
| BPOP | POPULAR INC | 686 | $25,000 | 0.0% | $36.44 * | $37.14 | -14.9% | COM | 733174700 |
| — | INNERWORKINGS INC | 8,453 | $25,000 | 0.0% | $2.96 | $2.54 | — | COM | 45773Y105 |
| — | TORTOISE ACQUISITION CORP | 500 | $25,000 | 0.0% | $50.00 | — | — | Call | 89154L100 |
| IQ | IQIYI INC | 1,100 | $25,000 | 0.0% | $22.73 | $21.13 | — | Call | 46267X108 |
| SAIA | SAIA INC | 200 | $25,000 | 0.0% | $125.00 | — | — | Put | 78709Y105 |
| — | SYKES ENTERPRISES INC | 731 | $25,000 | 0.0% | $34.20 | $29.76 | — | COM | 871237103 |
| — | NEKTAR THERAPEUTICS | 1,505 | $25,000 | 0.0% | $16.61 | $23.15 | — | COM | 640268108 |
| PEB | PEBBLEBROOK HOTEL TR | 1,958 | $25,000 | 0.0% | $12.77 | $13.79 | — | COM | 70509V100 |
| — | MALLINCKRODT PUB LTD CO | 25,000 | $24,000 | 0.0% | $0.96 | $1.16 | — | SHS | G5785G107 |
| — | CABOT MICROELECTRONICS CORP | 165 | $24,000 | 0.0% | $145.45 | $114.29 | — | COM | 12709P103 |
| AG | FIRST MAJESTIC SILVER CORP | 2,500 | $24,000 | 0.0% | $9.60 | — | — | Call | 32076V103 |
| — | DRAFTKINGS INC | 400 | $24,000 | 0.0% | $60.00 | — | — | Call | 26142R104 |
| E | ENI S P A | 1,528 | $24,000 | 0.0% | $15.71 | $16.95 | — | SPONSORED ADR | 26874R108 |
| TDC | TERADATA CORP DEL | 1,000 | $23,000 | 0.0% | $23.00 * | $21.86 | +1.6% | Call | 88076W103 |
| — | SL GREEN RLTY CORP | 490 | $23,000 | 0.0% | $46.94 | $43.01 | — | COM | 78440X101 |
| CBSH | COMMERCE BANCSHARES INC | 407 | $23,000 | 0.0% | $56.51 * | $41.07 | 0.0% | COM | 200525103 |
| NTR | NUTRIEN LTD | 590 | $23,000 | 0.0% | $38.98 * | $29.83 | +2.9% | COM | 67077M108 |
| ERII | ENERGY RECOVERY INC | 2,800 | $23,000 | 0.0% | $8.21 * | $8.20 | -2.2% | COM | 29270J100 |
| MD | MEDNAX INC | 1,433 | $23,000 | 0.0% | $16.05 * | $14.83 | +25.5% | COM | 58502B106 |
| — | FITBIT INC | 3,300 | $23,000 | 0.0% | $6.97 | $6.57 | — | Put | 33812L102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 1,341 | $23,000 | 0.0% | $17.15 * | $19.12 | -5.9% | COM | 90984P303 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 300 | $23,000 | 0.0% | $76.67 * | $82.51 | +22.6% | Call | 09061G101 |
| ONTO | ONTO INNOVATION INC | 732 | $22,000 | 0.0% | $30.05 * | $33.17 | 0.0% | COM | 683344105 |
| ACGL | ARCH CAP GROUP LTD | 742 | $22,000 | 0.0% | $29.65 * | $31.03 | -6.6% | ORD | G0450A105 |
| — | EXONE CO | 1,800 | $22,000 | 0.0% | $12.22 | $12.22 | — | COM | 302104104 |
| DY | DYCOM INDS INC | 418 | $22,000 | 0.0% | $52.63 * | $48.45 | 0.0% | COM | 267475101 |
| — | CORBUS PHARMACEUTICALS HLDGS | 12,100 | $22,000 | 0.0% | $1.82 | — | — | Put | 21833P103 |
| XBI | SPDR SER TR | 200 | $22,000 | 0.0% | $110.00 | — | — | Call | 78464A870 |
| NSA | NATIONAL STORAGE AFFILIATES | 682 | $22,000 | 0.0% | $32.26 | $29.75 | — | COM SHS BEN IN | 637870106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,046 | $22,000 | 0.0% | $21.03 * | $22.09 | +2.7% | COM | 868459108 |
| — | CLOUDERA INC | 2,000 | $22,000 | 0.0% | $11.00 | $11.74 | — | Call | 18914U100 |
| — | MFA FINL INC | 7,700 | $21,000 | 0.0% | $2.73 | — | — | Call | 55272X102 |
| — | GREENHILL & CO INC | 1,817 | $21,000 | 0.0% | $11.56 | $14.15 | — | COM | 395259104 |
| WERN | WERNER ENTERPRISES INC | 511 | $21,000 | 0.0% | $41.10 * | $41.19 | +7.5% | COM | 950755108 |
| — | DSP GROUP INC | 1,627 | $21,000 | 0.0% | $12.91 | $14.02 | — | COM | 23332B106 |
| SR | SPIRE INC | 375 | $20,000 | 0.0% | $53.33 | $65.32 | — | COM | 84857L101 |
| JRVR | JAMES RIV GROUP LTD | 458 | $20,000 | 0.0% | $43.67 * | $40.36 | +15.5% | COM | G5005R107 |
| BRX | BRIXMOR PPTY GROUP INC | 1,685 | $20,000 | 0.0% | $11.87 | $19.09 | — | COM | 11120U105 |
| BILL | BILL COM HLDGS INC | 200 | $20,000 | 0.0% | $100.00 * | $45.41 | +100.4% | Put | 090043100 |
| — | PACWEST BANCORP DEL | 1,159 | $20,000 | 0.0% | $17.26 | $17.26 | — | COM | 695263103 |
| STRA | STRATEGIC ED INC | 224 | $20,000 | 0.0% | $89.29 * | $103.25 | 0.0% | COM | 86272C103 |
| CATY | CATHAY GEN BANCORP | 867 | $19,000 | 0.0% | $21.91 * | $20.42 | 0.0% | COM | 149150104 |
| — | BOSTON PRIVATE FINL HLDGS IN | 3,414 | $19,000 | 0.0% | $5.57 | $8.43 | — | COM | 101119105 |
| OVV | OVINTIV INC | 2,300 | $19,000 | 0.0% | $8.26 * | $10.86 | -5.0% | Call | 69047Q102 |
| HUYA | HUYA INC | 800 | $19,000 | 0.0% | $23.75 | $17.65 | — | Call | 44852D108 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 2,792 | $19,000 | 0.0% | $6.81 * | $6.27 | 0.0% | COM | 45769N105 |
| LECO | LINCOLN ELEC HLDGS INC | 209 | $19,000 | 0.0% | $90.91 | $79.06 | +16.6% | COM | 533900106 |
| TENB | TENABLE HLDGS INC | 500 | $19,000 | 0.0% | $38.00 | — | — | Put | 88025T102 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,000 | $19,000 | 0.0% | $19.00 | — | — | Call | 46137V621 |
| AZO | AUTOZONE INC | 16 | $19,000 | 0.0% | $1187.50 | $1181.54 | 0.0% | COM | 053332102 |
| CYTK | CYTOKINETICS INC | 900 | $19,000 | 0.0% | $21.11 * | $19.49 | +20.0% | Call | 23282W605 |
| — | NOVUS THERAPEUTICS INC | 20,282 | $19,000 | 0.0% | $0.94 | $0.94 | — | COM | 67011N105 |
| INDL | DIREXION SHS ETF TR | 600 | $19,000 | 0.0% | $31.67 | — | — | Call | 25490K331 |
| — | CREE INC | 300 | $19,000 | 0.0% | $63.33 | $63.33 | — | COM | 225447101 |
| FIZZ | NATIONAL BEVERAGE CORP | 260 | $18,000 | 0.0% | $69.23 * | $28.90 | 0.0% | COM | 635017106 |
| SCSC | SCANSOURCE INC | 900 | $18,000 | 0.0% | $20.00 * | $22.67 | 0.0% | COM | 806037107 |
| CCRN | CROSS CTRY HEALTHCARE INC | 2,818 | $18,000 | 0.0% | $6.39 | $8.64 | -26.6% | COM | 227483104 |
| QLD | PROSHARES TR | 193 | $18,000 | 0.0% | $93.26 | $93.26 | — | PSHS ULTRA QQQ | 74347R206 |
| SVXY | PROSHARES TR II | 500 | $18,000 | 0.0% | $36.00 | — | — | Put | 74347W130 |
| — | WRIGHT MED GROUP N V | 600 | $18,000 | 0.0% | $30.00 | $30.19 | — | Call | N96617118 |
| AIN | ALBANY INTL CORP | 364 | $18,000 | 0.0% | $49.45 | $76.89 | -36.9% | CL A | 012348108 |
| SPOK | SPOK HLDGS INC | 1,913 | $18,000 | 0.0% | $9.41 * | $10.78 | -7.3% | COM | 84863T106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,844 | $17,000 | 0.0% | $9.22 | $9.22 | — | SPONSORED ADS | 881624209 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 70 | $17,000 | 0.0% | $242.86 * | $176.91 | 0.0% | COM | 450056106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 4,800 | $17,000 | 0.0% | $3.54 | — | — | Call | G65773106 |
| IWB | ISHARES TR | 91 | $17,000 | 0.0% | $186.81 | $186.81 | — | RUS 1000 ETF | 464287622 |
| OEF | ISHARES TR | 108 | $17,000 | 0.0% | $157.41 | $157.41 | — | S&P 100 ETF | 464287101 |
| IYW | ISHARES TR | 55 | $17,000 | 0.0% | $309.09 | $262.30 | — | U.S. TECH ETF | 464287721 |
| CTRN | CITI TRENDS INC | 700 | $17,000 | 0.0% | $24.29 * | $19.94 | 0.0% | COM | 17306X102 |
| — | VERINT SYS INC | 350 | $17,000 | 0.0% | $48.57 | $48.57 | — | COM | 92343X100 |
| MTW | MANITOWOC CO INC | 2,048 | $17,000 | 0.0% | $8.30 * | $11.90 | -16.4% | COM | 563571405 |
| CALM | CAL MAINE FOODS INC | 450 | $17,000 | 0.0% | $37.78 * | $32.85 | 0.0% | COM | 128030202 |
| UYG | PROSHARES TR | 535 | $17,000 | 0.0% | $31.78 | $31.78 | — | ULTRA FNCLS | 74347X633 |
| — | TREEHOUSE FOODS INC | 415 | $17,000 | 0.0% | $40.96 | $42.87 | — | COM | 89469A104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 493 | $17,000 | 0.0% | $34.48 * | $37.78 | -12.2% | COM | 01973R101 |
| — | FORTERRA INC | 1,400 | $17,000 | 0.0% | $12.14 | $11.84 | — | COM | 34960W106 |
| CBT | CABOT CORP | 472 | $17,000 | 0.0% | $36.02 * | $38.17 | -11.8% | COM | 127055101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,400 | $17,000 | 0.0% | $12.14 | $13.89 | — | Call | N31738102 |
| LEU | CENTRUS ENERGY CORP | 2,045 | $17,000 | 0.0% | $8.31 * | $6.54 | +80.7% | CL A | 15643U104 |
| EDC | DIREXION SHS ETF TR | 286 | $16,000 | 0.0% | $55.94 | $55.94 | — | DLY EMG MK BL 3X | 25490K281 |
| FR | FIRST INDL RLTY TR INC | 412 | $16,000 | 0.0% | $38.83 | $38.49 | — | COM | 32054K103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 1,100 | $16,000 | 0.0% | $14.55 | — | — | Call | 05156V102 |
| PCG | PG&E CORP | 1,700 | $16,000 | 0.0% | $9.41 * | $10.77 | -15.0% | Put | 69331C108 |
| CTSO | CYTOSORBENTS CORP | 2,000 | $16,000 | 0.0% | $8.00 * | $9.02 | 0.0% | COM | 23283X206 |
| KFY | KORN FERRY | 561 | $16,000 | 0.0% | $28.52 * | $26.11 | +3.7% | COM | 500643200 |
| — | CONCERT PHARMACEUTICALS INC | 1,666 | $16,000 | 0.0% | $9.60 | $9.60 | — | COM | 206022105 |
| LMB | LIMBACH HLDGS INC | 1,500 | $16,000 | 0.0% | $10.67 * | $5.60 | 0.0% | COM | 53263P105 |
| KOP | KOPPERS HOLDINGS INC | 751 | $16,000 | 0.0% | $21.30 * | $29.97 | -26.5% | COM | 50060P106 |
| GFF | GRIFFON CORP | 806 | $16,000 | 0.0% | $19.85 * | $16.81 | 0.0% | COM | 398433102 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 410 | $16,000 | 0.0% | $39.02 * | $34.37 | 0.0% | SHS | G25839104 |
| DOX | AMDOCS LTD | 279 | $16,000 | 0.0% | $57.35 * | $53.34 | 0.0% | SHS | G02602103 |
| TROW | PRICE T ROWE GROUP INC | 126 | $16,000 | 0.0% | $126.98 * | $89.85 | +16.8% | COM | 74144T108 |
| — | QURATE RETAIL INC | 2,276 | $16,000 | 0.0% | $7.03 | $6.28 | — | COM SER A | 74915M100 |
| MYE | MYERS INDS INC | 1,100 | $15,000 | 0.0% | $13.64 * | $12.60 | 0.0% | COM | 628464109 |
| USNA | USANA HEALTH SCIENCES INC | 200 | $15,000 | 0.0% | $75.00 | — | — | Put | 90328M107 |
| NTIC | NORTHERN TECH INTL CORP | 1,832 | $15,000 | 0.0% | $8.19 * | $10.35 | -25.6% | COM | 665809109 |
| — | AMC ENTMT HLDGS INC | 3,200 | $15,000 | 0.0% | $4.69 | $4.01 | — | Call | 00165C104 |
| AMPY | AMPLIFY ENERGY CORP | 17,774 | $15,000 | 0.0% | $0.84 * | $3.77 | -69.5% | COM | 03212B103 |
| — | PEOPLES UNITED FINANCIAL INC | 1,485 | $15,000 | 0.0% | $10.10 | $10.10 | — | COM | 712704105 |
| — | SECUREWORKS CORP | 1,323 | $15,000 | 0.0% | $11.34 | $11.61 | — | CL A | 81374A105 |
| NC | NACCO INDS INC | 800 | $15,000 | 0.0% | $18.75 | $23.68 | -20.6% | CL A | 629579103 |
| — | U S XPRESS ENTERPRISES INC | 1,800 | $15,000 | 0.0% | $8.33 | $8.26 | — | Put | 90338N202 |
| — | ADVANCED DISP SVCS INC DEL | 500 | $15,000 | 0.0% | $30.00 | $30.34 | — | Call | 00790X101 |
| MATX | MATSON INC | 382 | $15,000 | 0.0% | $39.27 * | $34.96 | 0.0% | COM | 57686G105 |
| — | TORTOISE ACQUISITION CORP | 300 | $15,000 | 0.0% | $50.00 | — | — | Put | 89154L100 |
| ATEN | A10 NETWORKS INC | 2,300 | $15,000 | 0.0% | $6.52 * | $6.28 | +14.2% | COM | 002121101 |
| KE | KIMBALL ELECTRONICS INC | 1,300 | $15,000 | 0.0% | $11.54 * | $13.11 | 0.0% | COM | 49428J109 |
| HCI | HCI GROUP INC | 300 | $15,000 | 0.0% | $50.00 | — | — | Put | 40416E103 |
| HTLD | HEARTLAND EXPRESS INC | 832 | $15,000 | 0.0% | $18.03 * | $20.36 | 0.0% | COM | 422347104 |
| BAC | BK OF AMERICA CORP | 600 | $14,000 | 0.0% | $23.33 * | $21.82 | 0.0% | Put | 060505104 |
| DXC | DXC TECHNOLOGY CO | 800 | $14,000 | 0.0% | $17.50 | — | — | Call | 23355L106 |
| STC | STEWART INFORMATION SVCS COR | 317 | $14,000 | 0.0% | $44.16 * | $40.41 | 0.0% | COM | 860372101 |
| PTEN | PATTERSON UTI ENERGY INC | 4,754 | $14,000 | 0.0% | $2.94 * | $7.81 | -52.9% | COM | 703481101 |
| GO | GROCERY OUTLET HLDG CORP | 356 | $14,000 | 0.0% | $39.33 * | $41.23 | 0.0% | COM | 39874R101 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 458 | $14,000 | 0.0% | $30.57 * | $25.09 | -3.4% | COM | 808541106 |
| VREX | VAREX IMAGING CORP | 1,080 | $14,000 | 0.0% | $12.96 * | $21.79 | -37.2% | COM | 92214X106 |
| — | NEOPHOTONICS CORP | 2,283 | $14,000 | 0.0% | $6.13 | $6.81 | — | COM | 64051T100 |
| PANW | PALO ALTO NETWORKS INC | 56 | $14,000 | 0.0% | $250.00 * | $41.60 | 0.0% | COM | 697435105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 148 | $14,000 | 0.0% | $94.59 * | $101.02 | 0.0% | COM | 043436104 |
| OPLN | KAR AUCTION SVCS INC | 923 | $13,000 | 0.0% | $14.08 * | $15.62 | 0.0% | COM | 48238T109 |
| CATO | CATO CORP | 1,700 | $13,000 | 0.0% | $7.65 * | $5.97 | 0.0% | CL A | 149205106 |
| — | BROOKFIELD PROPERTY PARTRS L | 1,100 | $13,000 | 0.0% | $11.82 | — | — | Call | G16249107 |
| — | SLACK TECHNOLOGIES INC | 500 | $13,000 | 0.0% | $26.00 | — | — | Call | 83088V102 |
| — | STEELCASE INC | 1,300 | $13,000 | 0.0% | $10.00 | $10.00 | — | CL A | 858155203 |
| NWSA | NEWS CORP | 932 | $13,000 | 0.0% | $13.95 * | $13.28 | 0.0% | CL A | 65249B109 |
| TAP | MOLSON COORS BEVERAGE CO | 400 | $13,000 | 0.0% | $32.50 * | $34.73 | -9.6% | Call | 60871R209 |
| EPHE | ISHARES TR | 504 | $13,000 | 0.0% | $25.79 | $25.79 | — | MSCI PHILIPS ETF | 46429B408 |
| TUR | ISHARES INC | 667 | $13,000 | 0.0% | $19.49 | $19.49 | — | MSCI TURKEY ETF | 464286715 |
| ET | ENERGY TRANSFER LP | 2,430 | $13,000 | 0.0% | $5.35 | $5.35 | — | COM UT LTD PTN | 29273V100 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 212 | $13,000 | 0.0% | $61.32 * | $72.74 | -8.1% | COM | 844895102 |
| — | X4 PHARMACEUTICALS INC | 1,920 | $13,000 | 0.0% | $6.77 | $6.94 | — | COM | 98420X103 |
| CALX | CALIX INC | 700 | $12,000 | 0.0% | $17.14 * | $12.40 | +52.2% | COM | 13100M509 |
| SGC | SUPERIOR GRP OF COMPANIES IN | 500 | $12,000 | 0.0% | $24.00 * | $19.53 | 0.0% | COM | 868358102 |
| NET | CLOUDFLARE INC | 300 | $12,000 | 0.0% | $40.00 | — | — | Call | 18915M107 |
| — | PROSHARES TR | 600 | $12,000 | 0.0% | $20.00 | $24.74 | — | Call | 74347B425 |
| GPK | GRAPHIC PACKAGING HLDG CO | 872 | $12,000 | 0.0% | $13.76 * | $14.18 | 0.0% | COM | 388689101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 200 | $12,000 | 0.0% | $60.00 * | $49.61 | +6.5% | COM | 00790R104 |
| — | CHANNELADVISOR CORP | 800 | $12,000 | 0.0% | $15.00 | $16.25 | — | COM | 159179100 |
| POWL | POWELL INDS INC | 500 | $12,000 | 0.0% | $24.00 | $23.61 | 0.0% | COM | 739128106 |
| HUYA | HUYA INC | 500 | $12,000 | 0.0% | $24.00 | $17.65 | — | Put | 44852D108 |
| — | INSEEGO CORP | 1,200 | $12,000 | 0.0% | $10.00 | — | — | Call | 45782B104 |
| FTCHQ | FARFETCH LTD | 474 | $12,000 | 0.0% | $25.32 * | $13.56 | +82.8% | ORD SH CL A | 30744W107 |
| — | PLANTRONICS INC | 1,051 | $12,000 | 0.0% | $11.42 | $14.67 | — | COM | 727493108 |
| ATRO | ASTRONICS CORP | 1,500 | $12,000 | 0.0% | $8.00 * | $9.18 | -0.5% | COM | 046433108 |
| DHT | DHT HOLDINGS INC | 2,300 | $12,000 | 0.0% | $5.22 * | $3.77 | 0.0% | Call | Y2065G121 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 2,000 | $12,000 | 0.0% | $6.00 * | $8.21 | -16.8% | COM | 37364X109 |
| GENC | GENCOR INDS INC | 1,097 | $12,000 | 0.0% | $10.94 * | $12.20 | 0.0% | COM | 368678108 |
| — | DRAFTKINGS INC | 200 | $12,000 | 0.0% | $60.00 | — | — | Put | 26142R104 |
| PFF | ISHARES TR | 300 | $11,000 | 0.0% | $36.67 | $36.67 | — | PFD AND INCM SEC | 464288687 |
| SBUX | STARBUCKS CORP | 133 | $11,000 | 0.0% | $82.71 * | $72.04 | -1.7% | COM | 855244109 |
| CTMX | CYTOMX THERAPEUTICS INC | 1,700 | $11,000 | 0.0% | $6.47 * | $7.86 | -5.6% | COM | 23284F105 |
| AN | AUTONATION INC | 200 | $11,000 | 0.0% | $55.00 * | $52.10 | 0.0% | Put | 05329W102 |
| — | TELLURIAN INC | 13,500 | $11,000 | 0.0% | $0.81 | — | — | Call | 87968A104 |
| — | LABORATORY CORP AMER HLDGS | 60 | $11,000 | 0.0% | $183.33 | $183.33 | — | COM | 50540R409 |
| HWC | HANCOCK WHITNEY CORPORATION | 584 | $11,000 | 0.0% | $18.84 * | $19.58 | 0.0% | COM | 410120109 |
| PRA | PROASSURANCE CORP | 683 | $11,000 | 0.0% | $16.11 * | $14.88 | 0.0% | COM | 74267C106 |
| NATR | NATURES SUNSHINE PRODS INC | 980 | $11,000 | 0.0% | $11.22 * | $8.87 | +14.3% | COM | 639027101 |
| MITK | MITEK SYS INC | 895 | $11,000 | 0.0% | $12.29 * | $9.42 | +19.6% | COM | 606710200 |
| — | MSG NETWORK INC | 1,200 | $11,000 | 0.0% | $9.17 | $9.44 | — | CL A | 553573106 |
| ENTA | ENANTA PHARMACEUTICALS INC | 245 | $11,000 | 0.0% | $44.90 * | $58.73 | -17.5% | COM | 29251M106 |
| — | MERRIMACK PHARMACEUTICALS IN | 2,700 | $11,000 | 0.0% | $4.07 | $3.21 | — | COM | 590328209 |
| — | U S CONCRETE INC | 367 | $11,000 | 0.0% | $29.97 | $29.97 | — | COM | 90333L201 |
| IESC | IES HLDGS INC | 337 | $11,000 | 0.0% | $32.64 * | $18.42 | +48.8% | COM | 44951W106 |
| — | BANCORPSOUTH BK TUPELO MISS | 570 | $11,000 | 0.0% | $19.30 | $19.30 | — | COM | 05971J102 |
| — | ARCH RESOURCES INC | 250 | $11,000 | 0.0% | $44.00 | $44.00 | — | CL A | 03940R107 |
| — | OPIANT PHARMACEUTICALS INC | 1,400 | $10,000 | 0.0% | $7.14 | $14.34 | — | COM | 683750103 |
| GME | GAMESTOP CORP | 1,000 | $10,000 | 0.0% | $10.00 * | $1.15 | +25.3% | Put | 36467W109 |
| LMNR | LIMONEIRA CO | 700 | $10,000 | 0.0% | $14.29 * | $12.95 | 0.0% | COM | 532746104 |
| — | VIRGIN GALACTIC HOLDINGS INC | 500 | $10,000 | 0.0% | $20.00 | — | — | Put | 92766K106 |
| — | NEXTCURE INC | 1,100 | $10,000 | 0.0% | $9.09 | $9.09 | — | COM | 65343E108 |
| — | GMS INC | 400 | $10,000 | 0.0% | $25.00 | $20.00 | — | COM | 36251C103 |
| — | SURMODICS INC | 250 | $10,000 | 0.0% | $40.00 | $40.00 | — | COM | 868873100 |
| — | HUDSON LTD | 1,300 | $10,000 | 0.0% | $7.69 | $7.60 | — | Put | G46408103 |
| UE | URBAN EDGE PPTYS | 1,014 | $10,000 | 0.0% | $9.86 | $15.85 | — | COM | 91704F104 |
| — | PROSHARES TR | 500 | $9,000 | 0.0% | $18.00 | — | — | Call | 74347G309 |
| — | VAPOTHERM INC | 300 | $9,000 | 0.0% | $30.00 | $30.00 | — | COM | 922107107 |
| VFH | VANGUARD WORLD FDS | 154 | $9,000 | 0.0% | $58.44 | $57.31 | — | FINANCIALS ETF | 92204A405 |
| — | DIREXION SHS ETF TR | 600 | $9,000 | 0.0% | $15.00 | — | — | Put | 25460E133 |
| ASTH | APOLLO MED HLDGS INC | 500 | $9,000 | 0.0% | $18.00 * | $17.25 | 0.0% | COM | 03763A207 |
| CWH | CAMPING WORLD HLDGS INC | 300 | $9,000 | 0.0% | $30.00 | — | — | Call | 13462K109 |
| ACNT | SYNALLOY CORP | 1,672 | $9,000 | 0.0% | $5.38 * | $8.68 | -22.0% | COM | 871565107 |
| — | NAVISTAR INTL CORP | 200 | $9,000 | 0.0% | $45.00 | $20.69 | — | Call | 63934E108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,200 | $9,000 | 0.0% | $7.50 | $7.12 | — | Call | 035710409 |
| BELFB | BEL FUSE INC | 831 | $9,000 | 0.0% | $10.83 | $17.89 | -40.2% | CL B | 077347300 |
| PD | PAGERDUTY INC | 328 | $9,000 | 0.0% | $27.44 * | $28.11 | 0.0% | COM | 69553P100 |
| DLHC | DLH HLDGS CORP | 1,183 | $9,000 | 0.0% | $7.61 * | $8.41 | 0.0% | COM | 23335Q100 |
| — | MOLECULAR TEMPLATES INC | 800 | $9,000 | 0.0% | $11.25 | $11.25 | — | COM | 608550109 |
| — | SINA CORP | 200 | $9,000 | 0.0% | $45.00 | $42.58 | — | Call | G81477104 |
| — | REVLON INC | 1,347 | $9,000 | 0.0% | $6.68 | $9.65 | — | CL A | 761525609 |
| — | REV GROUP INC | 1,200 | $9,000 | 0.0% | $7.50 | $7.50 | — | COM | 749527107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 400 | $9,000 | 0.0% | $22.50 | — | — | Put | 46138G508 |
| RGP | RESOURCES CONNECTION INC | 800 | $9,000 | 0.0% | $11.25 * | $11.87 | 0.0% | COM | 76122Q105 |
| — | NEW RELIC INC | 164 | $9,000 | 0.0% | $54.88 | $69.04 | — | COM | 64829B100 |
| IONS | IONIS PHARMACEUTICALS INC | 168 | $8,000 | 0.0% | $47.62 * | $55.63 | -0.1% | COM | 462222100 |
| TFX | TELEFLEX INCORPORATED | 24 | $8,000 | 0.0% | $333.33 * | $333.76 | +7.3% | COM | 879369106 |
| — | MOMO INC | 600 | $8,000 | 0.0% | $13.33 | $18.38 | — | Call | 60879B107 |
| WAFD | WASHINGTON FED INC | 364 | $8,000 | 0.0% | $21.98 * | $26.51 | -26.0% | COM | 938824109 |
| — | SINCLAIR BROADCAST GROUP INC | 400 | $8,000 | 0.0% | $20.00 | $20.00 | — | CL A | 829226109 |
| LGL | LGL GROUP INC | 949 | $8,000 | 0.0% | $8.43 * | $4.63 | -29.7% | COM | 50186A108 |
| — | CORBUS PHARMACEUTICALS HLDGS | 4,700 | $8,000 | 0.0% | $1.70 | — | — | Call | 21833P103 |
| — | XERIS PHARMACEUTICALS INC | 1,400 | $8,000 | 0.0% | $5.71 | — | — | Call | 98422L107 |
| — | SCIPLAY CORP | 500 | $8,000 | 0.0% | $16.00 | $16.00 | — | CL A | 809087109 |
| MRK | MERCK & CO. INC | 100 | $8,000 | 0.0% | $80.00 * | $62.82 | +4.9% | Call | 58933Y105 |
| GHC | GRAHAM HLDGS CO | 20 | $8,000 | 0.0% | $400.00 * | $379.57 | 0.0% | COM CL B | 384637104 |
| GRBK | GREEN BRICK PARTNERS INC | 500 | $8,000 | 0.0% | $16.00 * | $14.74 | 0.0% | COM | 392709101 |
| PSEC | PROSPECT CAP CORP | 1,600 | $8,000 | 0.0% | $5.00 * | $2.56 | 0.0% | Call | 74348T102 |
| — | MERSANA THERAPEUTICS INC | 440 | $8,000 | 0.0% | $18.18 | $18.18 | — | COM | 59045L106 |
| TPC | TUTOR PERINI CORP | 700 | $8,000 | 0.0% | $11.43 * | $10.85 | +13.2% | COM | 901109108 |
| AIR | AAR CORP | 408 | $8,000 | 0.0% | $19.61 * | $36.99 | -48.5% | COM | 000361105 |
| MTRN | MATERION CORP | 150 | $8,000 | 0.0% | $53.33 * | $56.58 | 0.0% | COM | 576690101 |
| OPK | OPKO HEALTH INC | 2,200 | $8,000 | 0.0% | $3.64 | — | — | Put | 68375N103 |
| TM | TOYOTA MOTOR CORP | 50 | $7,000 | 0.0% | $140.00 | $140.00 | — | SP ADR REP2COM | 892331307 |
| AIZ | ASSURANT INC | 54 | $7,000 | 0.0% | $129.63 * | $104.47 | 0.0% | COM | 04621X108 |
| — | ASSEMBLY BIOSCIENCES INC | 400 | $7,000 | 0.0% | $17.50 | $17.50 | — | COM | 045396108 |
| APPS | DIGITAL TURBINE INC | 200 | $7,000 | 0.0% | $35.00 * | $21.54 | 0.0% | COM | 25400W102 |
| BCC | BOISE CASCADE CO DEL | 172 | $7,000 | 0.0% | $40.70 * | $31.43 | 0.0% | COM | 09739D100 |
| PLUG | PLUG POWER INC | 500 | $7,000 | 0.0% | $14.00 | — | — | Call | 72919P202 |
| FOSL | FOSSIL GROUP INC | 1,300 | $7,000 | 0.0% | $5.38 | — | — | Call | 34988V106 |
| — | FORUM MERGER II CORP | 300 | $7,000 | 0.0% | $23.33 | — | — | Call | 34986F103 |
| GOOG | ALPHABET INC | 5 | $7,000 | 0.0% | $1400.00 * | $75.72 | 0.0% | CAP STK CL C | 02079K107 |
| BRC | BRADY CORP | 174 | $7,000 | 0.0% | $40.23 * | $42.63 | -1.9% | CL A | 104674106 |
| EGAN | EGAIN CORP | 500 | $7,000 | 0.0% | $14.00 * | $9.10 | +28.1% | COM | 28225C806 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 60 | $7,000 | 0.0% | $116.67 * | $119.76 | 0.0% | COM | 82982L103 |
| SFM | SPROUTS FMRS MKT INC | 350 | $7,000 | 0.0% | $20.00 * | $22.54 | +6.3% | COM | 85208M102 |
| CSL | CARLISLE COS INC | 58 | $7,000 | 0.0% | $120.69 * | $113.39 | +1.6% | COM | 142339100 |
| IYT | ISHARES TR | 37 | $7,000 | 0.0% | $189.19 | $189.19 | — | TRANS AVG ETF | 464287192 |
| PRPL | PURPLE INNOVATION INC | 300 | $7,000 | 0.0% | $23.33 * | $12.56 | +69.3% | Call | 74640Y106 |
| RRC | RANGE RES CORP | 1,100 | $7,000 | 0.0% | $6.36 | — | — | Put | 75281A109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 200 | $7,000 | 0.0% | $35.00 * | $36.33 | 0.0% | COM | 55405Y100 |
| — | QIAGEN NV | 127 | $7,000 | 0.0% | $55.12 | $42.84 | — | SHS | N72482123 |
| — | SUTRO BIOPHARMA INC | 700 | $7,000 | 0.0% | $10.00 | $9.82 | — | COM | 869367102 |
| — | ALTRA INDL MOTION CORP | 200 | $7,000 | 0.0% | $35.00 | $35.00 | — | COM | 02208R106 |
| PSNL | PERSONALIS INC | 300 | $7,000 | 0.0% | $23.33 * | $19.87 | 0.0% | COM | 71535D106 |
| — | SPARTANNASH CO | 433 | $7,000 | 0.0% | $16.17 | $21.12 | — | COM | 847215100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 400 | $7,000 | 0.0% | $17.50 * | $15.83 | 0.0% | Put | G66721104 |
| FCF | FIRST COMWLTH FINL CORP PA | 746 | $6,000 | 0.0% | $8.04 * | $11.17 | -41.5% | COM | 319829107 |
| AR | ANTERO RESOURCES CORP | 2,300 | $6,000 | 0.0% | $2.61 * | $2.71 | +16.9% | Call | 03674X106 |
| SJB | PROSHARES TR | 300 | $6,000 | 0.0% | $20.00 | — | — | Call | 74347R131 |
| MPAA | MOTORCAR PTS AMER INC | 400 | $6,000 | 0.0% | $15.00 * | $17.13 | 0.0% | COM | 620071100 |
| LOVE | LOVESAC COMPANY | 200 | $6,000 | 0.0% | $30.00 * | $28.43 | 0.0% | COM | 54738L109 |
| DNOW | NOW INC | 1,392 | $6,000 | 0.0% | $4.31 * | $11.16 | -31.9% | COM | 67011P100 |
| TBT | PROSHARES TR | 400 | $6,000 | 0.0% | $15.00 | — | — | Call | 74347B201 |
| MOD | MODINE MFG CO | 900 | $6,000 | 0.0% | $6.67 * | $6.05 | 0.0% | COM | 607828100 |
| — | RAVEN INDS INC | 296 | $6,000 | 0.0% | $20.27 | $21.09 | — | COM | 754212108 |
| FDX | FEDEX CORP | 23 | $6,000 | 0.0% | $260.87 * | $180.94 | 0.0% | COM | 31428X106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 84 | $6,000 | 0.0% | $71.43 * | $59.95 | 0.0% | CL A | 192446102 |
| PCG | PG&E CORP | 600 | $6,000 | 0.0% | $10.00 * | $10.77 | -15.0% | COM | 69331C108 |
| — | CHASE CORP | 60 | $6,000 | 0.0% | $100.00 | $83.33 | — | COM | 16150R104 |
| — | BOINGO WIRELESS INC | 600 | $6,000 | 0.0% | $10.00 | — | — | Call | 09739C102 |
| REYN | REYNOLDS CONSUMER PRODS INC | 200 | $6,000 | 0.0% | $30.00 * | $27.33 | 0.0% | COM | 76171L106 |
| GM | GENERAL MTRS CO | 204 | $6,000 | 0.0% | $29.41 * | $23.47 | +15.5% | COM | 37045V100 |
| LCII | LCI INDS | 55 | $6,000 | 0.0% | $109.09 * | $82.13 | +17.2% | COM | 50189K103 |
| AX | AXOS FINANCIAL INC | 236 | $6,000 | 0.0% | $25.42 * | $22.86 | 0.0% | COM | 05465C100 |
| SM | SM ENERGY CO | 3,485 | $6,000 | 0.0% | $1.72 * | $3.00 | -14.6% | COM | 78454L100 |
| — | SYNOVUS FINL CORP | 301 | $6,000 | 0.0% | $19.93 | $20.53 | — | COM | 87161C501 |
| BLNK | BLINK CHARGING CO | 600 | $6,000 | 0.0% | $10.00 | — | — | Call | 09354A100 |
| NPO | ENPRO INDS INC | 100 | $6,000 | 0.0% | $60.00 * | $53.93 | 0.0% | COM | 29355X107 |
| — | BLUE APRON HLDGS INC | 800 | $6,000 | 0.0% | $7.50 | — | — | Call | 09523Q200 |
| — | SYSTEMAX INC | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | COM | 871851101 |
| CMA | COMERICA INC | 121 | $5,000 | 0.0% | $41.32 * | $26.51 | +12.2% | COM | 200340107 |
| HOFT | HOOKER FURNITURE CORP | 200 | $5,000 | 0.0% | $25.00 * | $23.46 | 0.0% | COM | 439038100 |
| NPKI | NEWPARK RES INC | 5,119 | $5,000 | 0.0% | $0.98 * | $6.51 | -71.8% | COM PAR $.01NEW | 651718504 |
| — | NOODLES & CO | 800 | $5,000 | 0.0% | $6.25 | $6.25 | — | COM CL A | 65540B105 |
| EVH | EVOLENT HEALTH INC | 400 | $5,000 | 0.0% | $12.50 * | $11.76 | 0.0% | CL A | 30050B101 |
| SENEA | SENECA FOODS CORP | 150 | $5,000 | 0.0% | $33.33 * | $30.11 | +33.9% | CL A | 817070501 |
| RES | RPC INC | 1,904 | $5,000 | 0.0% | $2.63 * | $2.79 | +2.3% | COM | 749660106 |
| TS | TENARIS S A | 495 | $5,000 | 0.0% | $10.10 | $10.10 | — | SPONSORED ADS | 88031M109 |
| WTRG | ESSENTIAL UTILS INC | 131 | $5,000 | 0.0% | $38.17 * | $47.18 | -9.0% | COM | 29670G102 |
| EQNR | EQUINOR ASA | 352 | $5,000 | 0.0% | $14.20 | $14.20 | — | SPONSORED ADR | 29446M102 |
| — | KIMBALL INTL INC | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | CL B | 494274103 |
| EDUC | EDUCATIONAL DEV CORP | 300 | $5,000 | 0.0% | $16.67 * | $13.23 | 0.0% | COM | 281479105 |
| ET | ENERGY TRANSFER LP | 900 | $5,000 | 0.0% | $5.56 | $5.35 | — | Call | 29273V100 |
| SYNA | SYNAPTICS INC | 65 | $5,000 | 0.0% | $76.92 * | $76.95 | +2.7% | COM | 87157D109 |
| GPRO | GOPRO INC | 1,000 | $5,000 | 0.0% | $5.00 * | $4.20 | +11.7% | Put | 38268T103 |
| MGNX | MACROGENICS INC | 200 | $5,000 | 0.0% | $25.00 * | $22.34 | +22.2% | COM | 556099109 |
| CXDO | CREXENDO INC | 900 | $5,000 | 0.0% | $5.56 * | $7.85 | 0.0% | COM | 226552107 |
| MEDP | MEDPACE HLDGS INC | 46 | $5,000 | 0.0% | $108.70 * | $115.63 | 0.0% | COM | 58506Q109 |
| AWR | AMER STATES WTR CO | 68 | $5,000 | 0.0% | $73.53 * | $74.91 | -7.9% | COM | 029899101 |
| PDEX | PRO-DEX INC COLO | 183 | $5,000 | 0.0% | $27.32 * | $11.60 | +99.9% | COM | 74265M205 |
| — | MERIDIAN BIOSCIENCE INC | 318 | $5,000 | 0.0% | $15.72 | $13.06 | — | COM | 589584101 |
| OFG | OFG BANCORP | 362 | $5,000 | 0.0% | $13.81 * | $17.90 | -26.8% | COM | 67103X102 |
| KELYA | KELLY SVCS INC | 300 | $5,000 | 0.0% | $16.67 * | $15.48 | 0.0% | CL A | 488152208 |
| CEVA | CEVA INC | 133 | $5,000 | 0.0% | $37.59 * | $32.07 | +23.7% | COM | 157210105 |
| — | PGT INNOVATIONS INC | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | COM | 69336V101 |
| TBI | TRUEBLUE INC | 294 | $5,000 | 0.0% | $17.01 * | $15.42 | 0.0% | COM | 89785X101 |
| — | TRANSLATE BIO INC | 400 | $5,000 | 0.0% | $12.50 | $14.38 | — | COM | 89374L104 |
| BNO | UNITED STS BRENT OIL FD LP | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | Call | 91167Q100 |
| ASPN | ASPEN AEROGELS INC | 500 | $5,000 | 0.0% | $10.00 * | $7.91 | 0.0% | COM | 04523Y105 |
| ALLY | ALLY FINL INC | 200 | $5,000 | 0.0% | $25.00 | — | — | Call | 02005N100 |
| — | PACIFIC ETHANOL INC | 500 | $4,000 | 0.0% | $8.00 | $6.67 | — | Call | 69423U305 |
| IMKTA | INGLES MKTS INC | 100 | $4,000 | 0.0% | $40.00 * | $38.18 | 0.0% | CL A | 457030104 |
| — | MAXIM INTEGRATED PRODS INC | 58 | $4,000 | 0.0% | $68.97 | $68.97 | — | COM | 57772K101 |
| FONR | FONAR CORP | 200 | $4,000 | 0.0% | $20.00 * | $24.10 | 0.0% | COM | 344437405 |
| ARCB | ARCBEST CORP | 121 | $4,000 | 0.0% | $33.06 * | $30.25 | 0.0% | COM | 03937C105 |
| AEYE | AUDIOEYE INC | 283 | $4,000 | 0.0% | $14.13 * | $15.08 | 0.0% | COM | 050734201 |
| — | CELLULAR BIOMEDICINE GROUP I | 200 | $4,000 | 0.0% | $20.00 | — | — | Call | 15117P102 |
| CERS | CERUS CORP | 700 | $4,000 | 0.0% | $5.71 * | $6.64 | 0.0% | COM | 157085101 |
| — | ADAMIS PHARMACEUTICALS CORP | 5,500 | $4,000 | 0.0% | $0.73 | — | — | Call | 00547W208 |
| OOMA | OOMA INC | 300 | $4,000 | 0.0% | $13.33 * | $12.82 | +19.0% | COM | 683416101 |
| — | OYSTER PT PHARMA INC | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | COM | 69242L106 |
| — | PACIFIC ETHANOL INC | 600 | $4,000 | 0.0% | $6.67 | $6.67 | — | COM | 69423U305 |
| — | TRIPLE-S MGMT CORP | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | CL B | 896749108 |
| — | HOOKIPA PHARMA INC | 385 | $4,000 | 0.0% | $10.39 | $10.88 | — | COM | 43906K100 |
| ACCS | ISSUER DIRECT CORP | 200 | $4,000 | 0.0% | $20.00 * | $15.01 | 0.0% | COM | 46520M204 |
| — | INTERCEPT PHARMACEUTICALS IN | 100 | $4,000 | 0.0% | $40.00 | — | — | Call | 45845P108 |
| — | DIEBOLD NXDF INC | 522 | $4,000 | 0.0% | $7.66 | $10.61 | — | COM | 253651103 |
| — | CONSTELLATION PHARMCETICLS I | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | COM | 210373106 |
| — | DICERNA PHARMACEUTICALS INC | 200 | $4,000 | 0.0% | $20.00 | $25.43 | — | COM | 253031108 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 300 | $4,000 | 0.0% | $13.33 * | $15.24 | 0.0% | COM | 87164F105 |
| FNKO | FUNKO INC | 670 | $4,000 | 0.0% | $5.97 | $5.86 | 0.0% | COM CL A | 361008105 |
| ESCA | ESCALADE INC | 200 | $4,000 | 0.0% | $20.00 * | $13.54 | 0.0% | COM | 296056104 |
| — | CARDIOVASCULAR SYS INC DEL | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | COM | 141619106 |
| SFBS | SERVISFIRST BANCSHARES INC | 130 | $4,000 | 0.0% | $30.77 * | $32.81 | 0.0% | COM | 81768T108 |
| MLKN | MILLER HERMAN INC | 130 | $4,000 | 0.0% | $30.77 * | $37.26 | -43.2% | COM | 600544100 |
| SRNE | SORRENTO THERAPEUTICS INC | 400 | $4,000 | 0.0% | $10.00 * | $3.83 | +139.1% | Put | 83587F202 |
| — | AKCEA THERAPEUTICS INC | 200 | $4,000 | 0.0% | $20.00 | $18.13 | — | Put | 00972L107 |
| PSEC | PROSPECT CAP CORP | 800 | $4,000 | 0.0% | $5.00 * | $2.56 | 0.0% | COM | 74348T102 |
| — | VBI VACCINES INC | 1,300 | $4,000 | 0.0% | $3.08 | — | — | Call | 91822J103 |
| AVD | AMERICAN VANGUARD CORP | 300 | $4,000 | 0.0% | $13.33 | $13.58 | 0.0% | COM | 030371108 |
| CVLG | COVENANT LOGISTICS GROUP INC | 250 | $4,000 | 0.0% | $16.00 * | $8.31 | 0.0% | CL A | 22284P105 |
| BETZ | LISTED FD TR | 200 | $4,000 | 0.0% | $20.00 | — | — | Call | 53656F789 |
| MCS | MARCUS CORP DEL | 504 | $4,000 | 0.0% | $7.94 * | $13.46 | 0.0% | COM | 566330106 |
| — | MTS SYS CORP | 232 | $4,000 | 0.0% | $17.24 | $17.24 | — | COM | 553777103 |
| VTR | VENTAS INC | 100 | $4,000 | 0.0% | $40.00 * | $32.52 | +1.6% | Call | 92276F100 |
| NVGS | NAVIGATOR HOLDINGS LTD | 390 | $3,000 | 0.0% | $7.69 * | $8.04 | 0.0% | SHS | Y62132108 |
| SEB | SEABOARD CORP | 1 | $3,000 | 0.0% | $3000.00 * | $4014.82 | -30.3% | COM | 811543107 |
| — | INTRA CELLULAR THERAPIES INC | 100 | $3,000 | 0.0% | $30.00 | — | — | Put | 46116X101 |
| AGNC | AGNC INVT CORP | 200 | $3,000 | 0.0% | $15.00 | $13.91 | — | Call | 00123Q104 |
| PSN | PARSONS CORPORATION | 100 | $3,000 | 0.0% | $30.00 * | $34.59 | 0.0% | COM | 70202L102 |
| — | SCPHARMACEUTICALS INC | 400 | $3,000 | 0.0% | $7.50 | $7.50 | — | COM | 810648105 |
| — | AEGLEA BIOTHERAPEUTICS INC | 400 | $3,000 | 0.0% | $7.50 | $7.50 | — | COM | 00773J103 |
| ALT | ALTIMMUNE INC | 200 | $3,000 | 0.0% | $15.00 | — | — | Call | 02155H200 |
| — | AMC ENTMT HLDGS INC | 700 | $3,000 | 0.0% | $4.29 | $4.01 | — | CL A COM | 00165C104 |
| — | VERITIV CORP | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM | 923454102 |
| GPRO | GOPRO INC | 600 | $3,000 | 0.0% | $5.00 * | $4.20 | +11.7% | Call | 38268T103 |
| HURC | HURCO COMPANIES INC | 100 | $3,000 | 0.0% | $30.00 * | $29.02 | 0.0% | COM | 447324104 |
| — | SEASPINE HLDGS CORP | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM | 81255T108 |
| — | SEACOR HOLDINGS INC | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM | 811904101 |
| — | BENEFITFOCUS INC | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COM | 08180D106 |
| BZH | BEAZER HOMES USA INC | 200 | $3,000 | 0.0% | $15.00 * | $11.69 | 0.0% | COM | 07556Q881 |
| — | BAUDAX BIO INC | 1,000 | $3,000 | 0.0% | $3.00 | $3.83 | — | Call | 07160F107 |
| HMN | HORACE MANN EDUCATORS CORP N | 77 | $3,000 | 0.0% | $38.96 * | $37.23 | 0.0% | COM | 440327104 |
| — | PQ GROUP HLDGS INC | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COM | 73943T103 |
| IDYA | IDEAYA BIOSCIENCES INC | 200 | $3,000 | 0.0% | $15.00 * | $12.38 | 0.0% | COM | 45166A102 |
| — | EXTERRAN CORP | 830 | $3,000 | 0.0% | $3.61 | $22.56 | — | COM | 30227H106 |
| — | ALBIREO PHARMA INC | 100 | $3,000 | 0.0% | $30.00 | — | — | Put | 01345P106 |
| — | TRICIDA INC | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COM | 89610F101 |
| INFU | INFUSYSTEM HLDGS INC | 200 | $3,000 | 0.0% | $15.00 * | $12.99 | 0.0% | COM | 45685K102 |
| KFRC | KFORCE INC | 100 | $3,000 | 0.0% | $30.00 * | $32.01 | 0.0% | COM | 493732101 |
| MTRX | MATRIX SVC CO | 400 | $3,000 | 0.0% | $7.50 * | $9.01 | 0.0% | COM | 576853105 |
| TTEC | TTEC HLDGS INC | 50 | $3,000 | 0.0% | $60.00 * | $52.68 | 0.0% | COM | 89854H102 |
| DB | DEUTSCHE BANK A G | 400 | $3,000 | 0.0% | $7.50 | — | — | Put | D18190898 |
| JETS | ETF SER SOLUTIONS | 200 | $3,000 | 0.0% | $15.00 | — | — | Put | 26922A842 |
| LCUT | LIFETIME BRANDS INC | 300 | $3,000 | 0.0% | $10.00 * | $7.47 | 0.0% | COM | 53222Q103 |
| DLX | DELUXE CORP | 100 | $3,000 | 0.0% | $30.00 * | $19.22 | 0.0% | COM | 248019101 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 100 | $3,000 | 0.0% | $30.00 * | $33.01 | 0.0% | COM | 199333105 |
| — | TEAM INC | 623 | $3,000 | 0.0% | $4.82 | $10.38 | — | COM | 878155100 |
| AXGN | AXOGEN INC | 300 | $3,000 | 0.0% | $10.00 * | $10.22 | +13.7% | COM | 05463X106 |
| ENSG | ENSIGN GROUP INC | 50 | $3,000 | 0.0% | $60.00 * | $51.01 | 0.0% | COM | 29358P101 |
| SNOW | SNOWFLAKE INC | 10 | $3,000 | 0.0% | $300.00 * | $238.10 | 0.0% | CL A | 833445109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 106 | $3,000 | 0.0% | $28.30 * | $26.17 | 0.0% | COM | 459044103 |
| — | AVID BIOSERVICES INC | 400 | $3,000 | 0.0% | $7.50 | $7.50 | — | COM | 05368M106 |
| — | AVEO PHARMACEUTICALS INC | 500 | $3,000 | 0.0% | $6.00 | — | — | Call | 053588307 |
| EPR | EPR PPTYS | 100 | $3,000 | 0.0% | $30.00 | $42.48 | — | Call | 26884U109 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 100 | $3,000 | 0.0% | $30.00 * | $26.33 | 0.0% | COM | 205306103 |
| SPRO | SPERO THERAPEUTICS INC | 300 | $3,000 | 0.0% | $10.00 * | $11.69 | +1.1% | COM | 84833T103 |
| — | SPIRIT AIRLS INC | 200 | $3,000 | 0.0% | $15.00 | $20.00 | — | COM | 848577102 |
| HSTM | HEALTHSTREAM INC | 100 | $2,000 | 0.0% | $20.00 * | $21.24 | 0.0% | COM | 42222N103 |
| BTG | B2GOLD CORP | 300 | $2,000 | 0.0% | $6.67 * | $3.18 | +65.1% | Call | 11777Q209 |
| CXW | CORECIVIC INC | 295 | $2,000 | 0.0% | $6.78 * | $9.09 | 0.0% | COM | 21871N101 |
| SDCCQ | SMILEDIRECTCLUB INC | 200 | $2,000 | 0.0% | $10.00 * | $6.79 | +35.4% | CL A COM | 83192H106 |
| CVI | CVR ENERGY INC | 200 | $2,000 | 0.0% | $10.00 * | $10.84 | 0.0% | COM | 12662P108 |
| — | REMARK HLDGS INC | 1,600 | $2,000 | 0.0% | $1.25 | — | — | Call | 75955K102 |
| LWAY | LIFEWAY FOODS INC | 400 | $2,000 | 0.0% | $5.00 * | $4.16 | 0.0% | COM | 531914109 |
| RCKY | ROCKY BRANDS INC | 100 | $2,000 | 0.0% | $20.00 * | $22.70 | 0.0% | COM | 774515100 |
| FSTR | FOSTER L B CO | 155 | $2,000 | 0.0% | $12.90 * | $21.79 | -36.3% | COM | 350060109 |
| — | DEL TACO RESTAURANTS INC | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 245496104 |
| VMD | VIEMED HEALTHCARE INC | 200 | $2,000 | 0.0% | $10.00 | $10.09 | 0.0% | COM | 92663R105 |
| — | MOHAWK GROUP HLDGS INC | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 608189106 |
| API | AGORA INC | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | ADS | 00851L103 |
| QYLD | GLOBAL X FDS | 100 | $2,000 | 0.0% | $20.00 | — | — | Call | 37954Y483 |
| — | AMPIO PHARMACEUTICALS INC | 2,200 | $2,000 | 0.0% | $0.91 | — | — | Call | 03209T109 |
| — | PERCEPTRON INC | 300 | $2,000 | 0.0% | $6.67 | $6.77 | — | Call | 71361F100 |
| — | MALLINCKRODT PUB LTD CO | 2,000 | $2,000 | 0.0% | $1.00 | $1.16 | — | Call | G5785G107 |
| — | COVANTA HLDG CORP | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 22282E102 |
| — | AMC ENTMT HLDGS INC | 400 | $2,000 | 0.0% | $5.00 | $4.01 | — | Put | 00165C104 |
| — | PROSHARES TR II | 100 | $2,000 | 0.0% | $20.00 | $33.33 | — | ULTRA VIX SHORT | 74347W148 |
| — | SOCIAL CAP HDOSPHIA HLDG CO | 100 | $2,000 | 0.0% | $20.00 | — | — | Call | G8250T109 |
| — | EIGER BIOPHARMACEUTICALS INC | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | COM | 28249U105 |
| — | PARETEUM CORP | 3,000 | $2,000 | 0.0% | $0.67 | $0.52 | — | Call | 69946T207 |
| AGYS | AGILYSYS INC | 73 | $2,000 | 0.0% | $27.40 * | $18.74 | +18.9% | COM | 00847J105 |
| — | ENDO INTL PLC | 700 | $2,000 | 0.0% | $2.86 | $3.64 | — | Call | G30401106 |
| MWA | MUELLER WTR PRODS INC | 200 | $2,000 | 0.0% | $10.00 * | $9.57 | 0.0% | COM SER A | 624758108 |
| CLFD | CLEARFIELD INC | 100 | $2,000 | 0.0% | $20.00 * | $17.90 | 0.0% | COM | 18482P103 |
| — | USA TRUCK INC | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 902925106 |
| OCUL | OCULAR THERAPEUTIX INC | 200 | $2,000 | 0.0% | $10.00 * | $8.30 | 0.0% | COM | 67576A100 |
| — | VECTOR GROUP LTD | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 92240M108 |
| CAL | CALERES INC | 239 | $2,000 | 0.0% | $8.37 * | $20.41 | -63.5% | COM | 129500104 |
| VRT | VERTIV HOLDINGS CO | 100 | $2,000 | 0.0% | $20.00 * | $15.58 | 0.0% | Put | 92537N108 |
| GOGO | GOGO INC | 200 | $2,000 | 0.0% | $10.00 * | $2.15 | +154.2% | Call | 38046C109 |
| RIG | TRANSOCEAN LTD | 2,000 | $2,000 | 0.0% | $1.00 * | $1.55 | +5.2% | Call | H8817H100 |
| KAI | KADANT INC | 20 | $2,000 | 0.0% | $100.00 * | $110.17 | 0.0% | COM | 48282T104 |
| REKR | REKOR SYSTEMS INC | 400 | $2,000 | 0.0% | $5.00 | $4.93 | 0.0% | COM | 759419104 |
| — | IDEANOMICS INC | 1,800 | $2,000 | 0.0% | $1.11 | $2.03 | — | Call | 45166V106 |
| BV | BRIGHTVIEW HLDGS INC | 200 | $2,000 | 0.0% | $10.00 * | $12.00 | 0.0% | COM | 10948C107 |
| — | AKCEA THERAPEUTICS INC | 100 | $2,000 | 0.0% | $20.00 | $18.13 | — | Call | 00972L107 |
| BHE | BENCHMARK ELECTRS INC | 123 | $2,000 | 0.0% | $16.26 * | $24.94 | -28.0% | COM | 08160H101 |
| — | BRIGHTCOVE INC | 221 | $2,000 | 0.0% | $9.05 | $7.37 | — | COM | 10921T101 |
| — | SUMMIT MATLS INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | CL A | 86614U100 |
| PGEN | PRECIGEN INC | 700 | $2,000 | 0.0% | $2.86 | — | — | Call | 74017N105 |
| — | MCEWEN MNG INC | 2,200 | $2,000 | 0.0% | $0.91 | — | — | Call | 58039P107 |
| — | JOUNCE THERAPEUTICS INC | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 481116101 |
| ATKR | ATKORE INTL GROUP INC | 100 | $2,000 | 0.0% | $20.00 * | $26.12 | 0.0% | COM | 047649108 |
| — | ZIOPHARM ONCOLOGY INC | 800 | $2,000 | 0.0% | $2.50 | — | — | Call | 98973P101 |
| — | TRINE ACQUISITION CORP | 200 | $2,000 | 0.0% | $10.00 | — | — | Call | 89628U108 |
| — | PAE INC | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM CL A | 69290Y109 |
| ONEW | ONEWATER MARINE INC | 100 | $2,000 | 0.0% | $20.00 * | $25.27 | 0.0% | CL A COM | 68280L101 |
| — | TRAVELCENTERS OF AMERICA INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 89421B109 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 100 | $1,000 | 0.0% | $10.00 * | $12.06 | 0.0% | SHS | G6331P104 |
| RGA | REINSURANCE GRP OF AMERICA I | 13 | $1,000 | 0.0% | $76.92 * | $110.74 | -18.7% | COM | 759351604 |
| — | PLURISTEM THERAPEUTICS INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 72940R300 |
| ACI | ALBERTSONS COS INC | 100 | $1,000 | 0.0% | $10.00 * | $9.63 | 0.0% | COMMON STOCK | 013091103 |
| CECO | CECO ENVIRONMENTAL CORP | 200 | $1,000 | 0.0% | $5.00 * | $7.56 | 0.0% | COM | 125141101 |
| — | BONANZA CREEK ENERGY INC | 45 | $1,000 | 0.0% | $22.22 | $22.22 | — | COM | 097793400 |
| — | BIODELIVERY SCIENCES INTL IN | 200 | $1,000 | 0.0% | $5.00 | — | — | Call | 09060J106 |
| — | FIAT CHRYSLER AUTOMOBILES N | 100 | $1,000 | 0.0% | $10.00 | $13.89 | — | SHS | N31738102 |
| — | ATARA BIOTHERAPEUTICS INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 046513107 |
| ASTE | ASTEC INDS INC | 15 | $1,000 | 0.0% | $66.67 * | $47.02 | 0.0% | COM | 046224101 |
| ULBI | ULTRALIFE CORP | 200 | $1,000 | 0.0% | $5.00 * | $6.57 | 0.0% | COM | 903899102 |
| — | ZUORA INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM CL A | 98983V106 |
| — | INNERWORKINGS INC | 200 | $1,000 | 0.0% | $5.00 | $2.54 | — | Call | 45773Y105 |
| BNO | UNITED STS BRENT OIL FD LP | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | UNIT | 91167Q100 |
| — | IDEANOMICS INC | 600 | $1,000 | 0.0% | $1.67 | $2.03 | — | Put | 45166V106 |
| — | COLONY CAP INC | 200 | $1,000 | 0.0% | $5.00 | $2.73 | — | Call | 19626G108 |
| — | GENIUS BRANDS INTL INC | 600 | $1,000 | 0.0% | $1.67 | — | — | Put | 37229T301 |
| TILE | INTERFACE INC | 160 | $1,000 | 0.0% | $6.25 * | $7.46 | 0.0% | COM | 458665304 |
| CUBI | CUSTOMERS BANCORP INC | 100 | $1,000 | 0.0% | $10.00 * | $22.97 | -48.3% | COM | 23204G100 |
| VFF | VILLAGE FARMS INTL INC | 200 | $1,000 | 0.0% | $5.00 | — | — | Call | 92707Y108 |
| — | KINDRED BIOSCIENCES INC | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 494577109 |
| — | ETF MANAGERS TR | 100 | $1,000 | 0.0% | $10.00 | $12.93 | — | ETFMG ALTR HRVST | 26924G508 |
| TDAY | GANNETT CO INC | 600 | $1,000 | 0.0% | $1.67 | — | — | Call | 36472T109 |
| — | HOMOLOGY MEDICINES INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 438083107 |
| GILT | GILAT SATELLITE NETWORKS LTD | 200 | $1,000 | 0.0% | $5.00 * | $7.22 | -34.2% | Call | M51474118 |
| — | CONSOLIDATED COMM HLDGS INC | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 209034107 |
| CXW | CORECIVIC INC | 100 | $1,000 | 0.0% | $10.00 * | $9.09 | 0.0% | Put | 21871N101 |
| — | AVROBIO INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 05455M100 |
| OIS | OIL STS INTL INC | 265 | $1,000 | 0.0% | $3.77 * | $3.84 | +13.0% | COM | 678026105 |
| LEN/B | LENNAR CORP | 8 | $1,000 | 0.0% | $125.00 * | $37.34 | +32.0% | CL B | 526057302 |
| SCVL | SHOE CARNIVAL INC | 17 | $1,000 | 0.0% | $58.82 * | $15.10 | 0.0% | COM | 824889109 |
| XGN | EXAGEN INC | 117 | $1,000 | 0.0% | $8.55 * | $18.86 | -31.7% | COM | 30068X103 |
| — | VIRNETX HLDG CORP | 200 | $1,000 | 0.0% | $5.00 | — | — | Call | 92823T108 |
| — | BLUE APRON HLDGS INC | 200 | $1,000 | 0.0% | $5.00 | — | — | Put | 09523Q200 |
| — | AEGON N V | 400 | $1,000 | 0.0% | $2.50 | — | — | Call | 007924103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 100 | $1,000 | 0.0% | $10.00 | — | — | Call | 46138B103 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 100 | $1,000 | 0.0% | $10.00 * | $15.25 | 0.0% | COM | 46005L101 |
| VXRT | VAXART INC | 200 | $1,000 | 0.0% | $5.00 | — | — | Call | 92243A200 |
| LUNA | LUNA INNOVATIONS | 200 | $1,000 | 0.0% | $5.00 * | $5.92 | 0.0% | COM | 550351100 |
| VOO | VANGUARD INDEX FDS | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | S&P 500 ETF SHS | 922908363 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 50 | $1,000 | 0.0% | $20.00 * | $14.76 | 0.0% | COM | 02875D109 |
| TDW | TIDEWATER INC | 200 | $1,000 | 0.0% | $5.00 * | $6.57 | 0.0% | COM | 88642R109 |
| — | HUDSON LTD | 100 | $1,000 | 0.0% | $10.00 | $7.60 | — | Call | G46408103 |
| GHM | GRAHAM CORP | 100 | $1,000 | 0.0% | $10.00 * | $11.56 | +8.5% | COM | 384556106 |
| SBH | SALLY BEAUTY HLDGS INC | 71 | $1,000 | 0.0% | $14.08 * | $10.94 | +10.0% | COM | 79546E104 |
| — | AGENUS INC | 300 | $1,000 | 0.0% | $3.33 | — | — | Call | 00847G705 |
| — | YAMANA GOLD INC | 200 | $1,000 | 0.0% | $5.00 | — | — | Call | 98462Y100 |
| — | QEP RESOURCES INC | 600 | $1,000 | 0.0% | $1.67 | $1.67 | — | Call | 74733V100 |
| — | INVACARE CORP | 160 | $1,000 | 0.0% | $6.25 | $8.94 | — | COM | 461203101 |
| — | THERAPEUTICSMD INC | 700 | $1,000 | 0.0% | $1.43 | — | — | Call | 88338N107 |
| — | UTSTARCOM HOLDINGS CORP | 700 | $1,000 | 0.0% | $1.43 | — | — | Call | G9310A114 |
| PVH | PVH CORPORATION | 2 | $0 | 0.0% | $0.00 | $54.61 | 0.0% | COM | 693656100 |
| — | AETERNA ZENTARIS INC | 1,400 | $0 | 0.0% | $0.00 | — | — | Call | 007975402 |
| NAK | NORTHERN DYNASTY MINERALS LT | 100 | $0 | 0.0% | $0.00 | — | — | Put | 66510M204 |
| — | NXT-ID INC | 600 | $0 | 0.0% | $0.00 | — | — | Call | 67091J206 |
| MFG | MIZUHO FINANCIAL GROUP INC. | 100 | $0 | 0.0% | $0.00 | — | — | Call | 60687Y109 |
| WIX | WIX COM LTD | 1 | $0 | 0.0% | $0.00 | $130.58 | +111.1% | SHS | M98068105 |
| — | LIPOCINE INC | 200 | $0 | 0.0% | $0.00 | — | — | Call | 53630X104 |
| VECO | VEECO INSTRS INC DEL | 2 | $0 | 0.0% | $0.00 | $12.75 | 0.0% | COM | 922417100 |
| — | AMARIN CORP PLC | 100 | $0 | 0.0% | $0.00 | — | — | Put | 023111206 |
| — | VERASTEM INC | 400 | $0 | 0.0% | $0.00 | — | — | Call | 92337C104 |
| — | VERASTEM INC | 100 | $0 | 0.0% | $0.00 | — | — | Put | 92337C104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 32 | $0 | 0.0% | $0.00 | $7.10 | -2.2% | COM | 667340103 |
| AR | ANTERO RESOURCES CORP | 100 | $0 | 0.0% | $0.00 | $2.71 | +16.9% | Put | 03674X106 |
| PGEN | PRECIGEN INC | 100 | $0 | 0.0% | $0.00 | — | — | Put | 74017N105 |
| — | THE9 LTD | 200 | $0 | 0.0% | $0.00 | — | — | Call | 88337K203 |
| XNET | XUNLEI LTD | 100 | $0 | 0.0% | $0.00 | $3.44 | — | Call | 98419E108 |
| — | PERFORMANT FINL CORP | 100 | $0 | 0.0% | $0.00 | — | — | Call | 71377E105 |
| — | WASHINGTON PRIME GROUP | 200 | $0 | 0.0% | $0.00 | $0.83 | — | Put | 93964W108 |
| — | WASHINGTON PRIME GROUP | 100 | $0 | 0.0% | $0.00 | $0.83 | — | COM | 93964W108 |
| GENNQ | GENESIS HEALTHCARE INC | 300 | $0 | 0.0% | $0.00 | $0.80 | -10.6% | Call | 37185X106 |
| EIX | EDISON INTL | 5 | $0 | 0.0% | $0.00 | $44.57 | -6.4% | COM | 281020107 |
| DAKT | DAKTRONICS INC | 119 | $0 | 0.0% | $0.00 | $6.81 | -38.7% | COM | 234264109 |
| NAK | NORTHERN DYNASTY MINERALS LT | 100 | $0 | 0.0% | $0.00 | — | — | Call | 66510M204 |
| — | EXPRESS INC | 400 | $0 | 0.0% | $0.00 | $4.90 | — | Call | 30219E103 |
| — | EVOKE PHARMA INC | 100 | $0 | 0.0% | $0.00 | — | — | Call | 30049G104 |
| — | REGULUS THERAPEUTICS INC | 100 | $0 | 0.0% | $0.00 | — | — | Call | 75915K200 |
| — | ABRAXAS PETE CORP | 1,200 | $0 | 0.0% | $0.00 | $0.24 | — | COM | 003830106 |
| — | ABRAXAS PETE CORP | 2,000 | $0 | 0.0% | $0.00 | $0.24 | — | Put | 003830106 |
| TBCH | TURTLE BEACH CORP | 1 | $0 | 0.0% | $0.00 | $17.94 | 0.0% | COM | 900450206 |
| — | EYEPOINT PHARMACEUTICALS INC | 200 | $0 | 0.0% | $0.00 | $0.81 | — | Call | 30233G100 |
| BBD | BANCO BRADESCO S A | 100 | $0 | 0.0% | $0.00 | $3.41 | — | Call | 059460303 |
| — | BP PRUDHOE BAY RTY TR | 100 | $0 | 0.0% | $0.00 | — | — | Call | 055630107 |
| IGC | INDIA GLOBALIZATION CAP INC | 400 | $0 | 0.0% | $0.00 | — | — | Call | 45408X308 |
| — | CBDMD INC | 100 | $0 | 0.0% | $0.00 | $2.09 | — | Call | 12482W101 |
| — | 22ND CENTY GROUP INC | 200 | $0 | 0.0% | $0.00 | $0.74 | — | Call | 90137F103 |