Location: LONDON, X0
CIK: 0000312069 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 10, 2020
Total Value ($000): $180,217,871 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 500,000 | $36,750 | 0.0% | $72.68 | — | Put | 464288182 |
| — | BARCLAYS BK PLC | 1,000,000 | $25,270 | 0.0% | $25.27 | — | FUND | 06747D809 |
| INDA | ISHARES TR | 587,600 | $20,654 | 0.0% | $33.55 | — | Put | 46429B598 |
| — | CARDTRONICS PLC | 373,000 | $16,654 | 0.0% | $31.65 | — | Put | G1991C105 |
| AXTA | AXALTA COATING SYS LTD | 479,000 | $14,562 | 0.0% | $28.67 | +2.8% | Put | G0750C108 |
| CVNA | CARVANA CO | 150,000 | $13,808 | 0.0% | $59.86 | +39.8% | Put | 146869102 |
| — | BARCLAYS BK PLC | 400,000 | $10,172 | 0.0% | $25.43 | — | FUND | 06747D700 |
| — | QIAGEN NV | 257,000 | $8,687 | 0.0% | $34.97 | — | Call | N72482123 |
| IYZ | ISHARES TR | 250,000 | $7,470 | 0.0% | $29.88 | — | FUND | 464287713 |
| — | ARCH COAL INC | 100,000 | $7,174 | 0.0% | $74.03 | — | Call | 039380407 |
| SUI | SUN CMNTYS INC | 46,600 | $6,995 | 0.0% | $86.12 | — | Call | 866674104 |
| — | MYOKARDIA INC | 95,600 | $6,968 | 0.0% | $67.24 | — | Put | 62857M105 |
| — | COHERENT INC | 40,000 | $6,654 | 0.0% | $147.95 | — | Call | 192479103 |
| — | ARCH COAL INC | 92,500 | $6,636 | 0.0% | $74.03 | — | Put | 039380407 |
| — | RINGCENTRAL INC | 3,040,000 | $6,395 | 0.0% | $2.10 | — | BOND | 76680RAD9 |
| — | CARDIOVASCULAR SYS INC DEL | 120,700 | $5,865 | 0.0% | $39.36 | — | Put | 141619106 |
| OMCL | OMNICELL INC | 70,000 | $5,720 | 0.0% | $73.43 | +4.5% | Call | 68213N109 |
| — | CARDTRONICS PLC | 120,000 | $5,358 | 0.0% | $31.65 | — | Call | G1991C105 |
| — | NEW RELIC INC | 79,900 | $5,250 | 0.0% | $87.57 | — | Put | 64829B100 |
| — | WORLD WRESTLING ENTMT INC | 80,000 | $5,190 | 0.0% | $68.21 | — | Put | 98156Q108 |
| — | TRANSOCEAN INC | 4,826,000 | $4,836 | 0.0% | $1.00 | — | BOND | 893830BJ7 |
| — | ELDORADO RESORTS INC | 77,500 | $4,622 | 0.0% | $58.30 | — | Call | 28470R102 |
| RNG | RINGCENTRAL INC | 26,600 | $4,487 | 0.0% | $115.23 | +43.0% | Call | 76680R206 |
| — | BARCLAYS BK PLC | 250,000 | $4,453 | 0.0% | $18.25 | — | Put | 06746P613 |
| — | GOLDEN STAR RES LTD CDA | 981,927 | $3,741 | 0.0% | $3.81 | — | COM | 38119T807 |
| — | QIAGEN NV | 106,900 | $3,613 | 0.0% | $34.97 | — | Put | N72482123 |
| INSM | INSMED INC | 142,300 | $3,398 | 0.0% | $20.98 | -3.0% | Call | 457669307 |
| AXSM | AXSOME THERAPEUTICS INC | 30,000 | $3,101 | 0.0% | $37.27 | +8.4% | Put | 05464T104 |
| — | ARQULE INC | 145,900 | $2,912 | 0.0% | $18.46 | — | Put | 04269E107 |
| — | ROYAL DUTCH SHELL PLC | 46,636 | $2,797 | 0.0% | $59.98 | — | ADR | 780259107 |
| — | JPMORGAN CHASE & CO | 125,000 | $2,726 | 0.0% | $21.89 | — | Put | 46625H365 |
| XSD | SPDR SERIES TRUST | 25,000 | $2,647 | 0.0% | $105.88 | — | FUND | 78464A862 |
| — | WRIGHT MED GROUP N V | 85,000 | $2,591 | 0.0% | $30.44 | — | Call | N96617118 |
| — | ELDORADO RESORTS INC | 43,000 | $2,565 | 0.0% | $58.30 | — | Put | 28470R102 |
| — | CROWN CASTLE INTL CORP NEW | 1,870 | $2,397 | 0.0% | $1281.82 | — | CONV | 22822V309 |
| ARLP | ALLIANCE RES PARTNER L P | 215,300 | $2,330 | 0.0% | $19.40 | — | Put | 01877R108 |
| — | CABOT MICROELECTRONICS CORP | 16,100 | $2,324 | 0.0% | $130.73 | — | Call | 12709P103 |
| — | BARCLAYS BK PLC | 150,000 | $2,239 | 0.0% | $14.93 | — | FUND | 06742A750 |
| — | COVETRUS INC | 156,400 | $2,064 | 0.0% | $16.29 | — | Put | 22304C100 |
| STNG | SCORPIO TANKERS INC | 50,000 | $1,967 | 0.0% | $27.89 | — | Call | Y7542C130 |
| — | SERVICENOW INC | 927,000 | $1,960 | 0.0% | $2.11 | — | BOND | 81762PAC6 |
| — | INOVALON HLDGS INC | 102,000 | $1,920 | 0.0% | $15.46 | — | Put | 45781D101 |
| — | ANGI HOMESERVICES INC | 222,500 | $1,885 | 0.0% | $10.06 | — | Call | 00183L102 |
| RNG | RINGCENTRAL INC | 11,100 | $1,872 | 0.0% | $115.23 | +43.0% | Put | 76680R206 |
| — | GRANITE REAL ESTATE INVT TR | 32,002 | $1,622 | 0.0% | $50.68 | — | COM | 387437114 |
| — | OSI SYSTEMS INC | 1,413,000 | $1,548 | 0.0% | $1.10 | — | BOND | 671044AD7 |
| TREE | LENDINGTREE INC NEW | 5,043 | $1,530 | 0.0% | $303.39 | — | COM | 52603B107 |
| — | ARQULE INC | 75,000 | $1,497 | 0.0% | $18.46 | — | Call | 04269E107 |
| — | PROSPECT CAPITAL CORPORATION | 1,259,000 | $1,347 | 0.0% | $1.07 | — | BOND | 74348TAT9 |
| TRUP | TRUPANION INC | 34,000 | $1,274 | 0.0% | $31.75 | -7.5% | Put | 898202106 |
| SPHB | INVESCO EXCHNG TRADED FD TR | 26,130 | $1,219 | 0.0% | $46.65 | — | FUND | 46138E370 |
| EHTH | EHEALTH INC | 12,500 | $1,201 | 0.0% | $70.92 | +9.4% | Call | 28238P109 |
| — | ZENDESK INC | 15,500 | $1,188 | 0.0% | $73.73 | — | Put | 98936J101 |
| BTU | PEABODY ENERGY CORP NEW | 125,600 | $1,145 | 0.0% | $28.11 | -60.8% | Put | 704551100 |
| — | ATLASSIAN CORP PLC | 9,200 | $1,107 | 0.0% | $112.08 | — | Put | G06242104 |
| — | CTRIP COM INTL LTD | 964,000 | $1,023 | 0.0% | $1.06 | — | BOND | 22943FAH3 |
| — | CTRIP COM INTL LTD | 997,000 | $983 | 0.0% | $0.99 | — | BOND | 22943FAF7 |
| — | STARWOOD PPTY TR INC | 859,000 | $895 | 0.0% | $1.04 | — | BOND | 85571BAH8 |
| — | PACIRA BIOSCIENCES | 732,000 | $762 | 0.0% | $1.04 | — | BOND | 695127AD2 |
| — | ON SEMICONDUCTOR CORP | 528,000 | $721 | 0.0% | $1.37 | — | BOND | 682189AK1 |
| — | MFA FINL INC | 668,000 | $712 | 0.0% | $1.07 | — | BOND | 55272XAA0 |
| — | PROSHARES TR | 28,548 | $710 | 0.0% | $24.87 | — | FUND | 74347B383 |
| — | GUIDEWIRE SOFTWARE INC | 588,000 | $694 | 0.0% | $1.18 | — | BOND | 40171VAA8 |
| — | CHINA LODGING GROUP LTD | 603,000 | $682 | 0.0% | $1.13 | — | BOND | 16949NAC3 |
| — | AMC ENTMT HLDGS INC | 88,400 | $640 | 0.0% | $9.98 | — | Put | 00165C104 |
| BANC | BANC OF CALIFORNIA INC | 36,800 | $632 | 0.0% | $14.03 | -5.9% | Call | 05990K106 |
| XLRE | SELECT SECTOR SPDR TR | 16,150 | $625 | 0.0% | $38.70 | — | FUND | 81369Y860 |
| — | DERMIRA INC | 40,000 | $607 | 0.0% | $10.95 | — | Put | 24983L104 |
| MMSI | MERIT MED SYS INC | 18,000 | $562 | 0.0% | $33.28 | -14.0% | Put | 589889104 |
| GOOS | CANADA GOOSE HOLDINGS INC | 15,400 | $558 | 0.0% | $38.87 | -0.7% | Put | 135086106 |
| IWV | ISHARES TR | 2,778 | $524 | 0.0% | $188.62 | — | FUND | 464287689 |
| EQR | EQUITY RESIDENTIAL | 6,000 | $486 | 0.0% | $48.49 | +38.3% | Put | 29476L107 |
| AXTA | AXALTA COATING SYS LTD | 14,200 | $432 | 0.0% | $28.67 | +2.8% | Call | G0750C108 |
| HELE | HELEN OF TROY CORP LTD | 2,300 | $414 | 0.0% | $127.73 | +25.6% | Call | G4388N106 |
| LIVN | LIVANOVA PLC | 5,400 | $407 | 0.0% | $78.42 | -3.3% | Call | G5509L101 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 12,200 | $403 | 0.0% | $37.96 | -22.2% | Put | 75689M101 |
| — | TUTOR PERINI CORP | 421,000 | $399 | 0.0% | $0.95 | — | BOND | 901109AD0 |
| — | VIAVI SOLUTIONS INC | 304,000 | $392 | 0.0% | $1.29 | — | BOND | 925550AB1 |
| — | PROSHARES TR | 18,859 | $378 | 0.0% | $20.04 | — | FUND | 74347B268 |
| — | MERITOR INC | 309,000 | $327 | 0.0% | $1.06 | — | BOND | 59001KAF7 |
| — | AMC ENTMT HLDGS INC | 43,900 | $318 | 0.0% | $9.98 | — | Call | 00165C104 |
| — | SEASPINE HLDGS CORP | 24,885 | $299 | 0.0% | $12.02 | — | COM | 81255T108 |
| MCBS | METROCITY BANKSHARES INC | 16,134 | $282 | 0.0% | $12.34 | 0.0% | COM | 59165J105 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 16,600 | $269 | 0.0% | $14.07 | — | Call | 399909100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 5,300 | $266 | 0.0% | $45.76 | +8.1% | Put | 70959W103 |
| — | PROSHARES TR | 11,592 | $260 | 0.0% | $22.43 | — | FUND | 74347G408 |
| FN | FABRINET | 4,000 | $259 | 0.0% | $45.81 | +26.3% | Put | G3323L100 |
| — | ACASTI PHARMA INC | 100,000 | $245 | 0.0% | $2.45 | — | COM | 00430K402 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 14,800 | $240 | 0.0% | $14.07 | — | Put | 399909100 |
| — | TESLA INC | 185,000 | $236 | 0.0% | $1.28 | — | BOND | 88160RAC5 |
| — | VTV THERAPEUTICS INC | 127,559 | $217 | 0.0% | $1.70 | — | COM | 918385105 |
| — | HERBALIFE LTD | 203,000 | $210 | 0.0% | $1.03 | — | BOND | 42703MAD5 |
| — | APHRIA INC | 35,500 | $185 | 0.0% | $6.92 | — | Put | 03765K104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 11,400 | $172 | 0.0% | $15.11 | — | Put | 204448104 |
| ADT | ADT INC | 21,400 | $170 | 0.0% | $7.61 | -15.1% | Put | 00090Q103 |
| — | PROSHARES TR II | 13,600 | $169 | 0.0% | $19.49 | — | Put | 74347W171 |
| BZH | BEAZER HOMES USA INC | 11,700 | $165 | 0.0% | $11.04 | +37.3% | Put | 07556Q881 |
| USD | PROSHARES TR | 2,639 | $163 | 0.0% | $61.77 | — | FUND | 74347R669 |
| — | GUANGSHEN RY LTD | 8,700 | $144 | 0.0% | $16.55 | — | ADR | 40065W107 |
| — | LORAL SPACE & COMMUNICATNS I | 4,000 | $129 | 0.0% | $39.31 | — | Put | 543881106 |
| LNN | LINDSAY CORP | 1,300 | $125 | 0.0% | $86.94 | -1.8% | Put | 535555106 |
| CB | CHUBB LIMITED | 800 | $125 | 0.0% | $123.51 | +12.1% | Put | H1467J104 |
| — | BARCLAYS BK PLC | 3,000 | $125 | 0.0% | $41.67 | — | FUND | 06739H263 |
| CHD | CHURCH & DWIGHT INC | 1,700 | $120 | 0.0% | $62.06 | +6.4% | Call | 171340102 |
| MD | MEDNAX INC | 4,100 | $114 | 0.0% | $30.48 | -17.7% | Call | 58502B106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 4,000 | $111 | 0.0% | $18.48 | +23.1% | Put | 462260100 |
| TAL | TAL EDUCATION GROUP | 2,200 | $106 | 0.0% | $26.83 | — | Call | 874080104 |
| — | AMERICAN CAMPUS CMNTYS INC | 2,100 | $99 | 0.0% | $45.05 | — | Put | 024835100 |
| BAK | BRASKEM S A | 6,537 | $96 | 0.0% | $14.69 | — | ADR | 105532105 |
| ZNOG | ZION OIL & GAS INC | 557,687 | $96 | 0.0% | $0.20 | 0.0% | COM | 989696109 |
| IWV | ISHARES TR | 500 | $94 | 0.0% | $188.62 | — | Put | 464287689 |
| — | SAEXPLORATION HLDGS INC | 30,825 | $94 | 0.0% | $3.05 | — | COM | 78636X873 |
| MFIC | APOLLO INVT CORP | 5,200 | $91 | 0.0% | $7.03 | +9.0% | Call | 03761U502 |
| URE | PROSHARES TR | 1,000 | $87 | 0.0% | $83.04 | — | Put | 74347X625 |
| ARCB | ARCBEST CORP | 3,000 | $83 | 0.0% | $30.86 | -10.0% | Put | 03937C105 |
| RDWR | RADWARE LTD | 3,200 | $82 | 0.0% | $24.10 | -1.8% | Put | M81873107 |
| — | BIOMARIN PHARMACEUTICAL INC | 75,000 | $81 | 0.0% | $1.08 | — | BOND | 09061GAF8 |
| — | URBAN TEA INC | 122,844 | $79 | 0.0% | $0.64 | — | COM | G9396G100 |
| — | MARKER THERAPEUTICS INC | 27,103 | $78 | 0.0% | $2.88 | — | COM | 57055L107 |
| — | NF ENERGY SAVING CORP | 24,080 | $77 | 0.0% | $3.20 | — | COM | 629099300 |
| MKTX | MARKETAXESS HLDGS INC | 200 | $76 | 0.0% | $296.85 | +15.8% | Put | 57060D108 |
| MFIC | APOLLO INVT CORP | 4,300 | $75 | 0.0% | $7.03 | +9.0% | Put | 03761U502 |
| UHS | UNIVERSAL HLTH SVCS INC | 500 | $72 | 0.0% | $129.66 | +6.8% | Put | 913903100 |
| — | DIFFUSION PHARMACEUTICALS IN | 153,448 | $71 | 0.0% | $0.46 | — | COM | 253748305 |
| WRB | BERKLEY W R CORP | 1,000 | $69 | 0.0% | $25.20 | +7.1% | Put | 084423102 |
| ALRS | ALERUS FINL CORP | 2,989 | $68 | 0.0% | $17.93 | 0.0% | COM | 01446U103 |
| EPSN | EPSILON ENERGY LTD | 19,936 | $66 | 0.0% | $2.86 | 0.0% | COM | 294375209 |
| — | DELMAR PHARMACEUTICALS INC | 89,488 | $62 | 0.0% | $0.69 | — | COM | 247078306 |
| PED | PEDEVCO CORP | 36,342 | $60 | 0.0% | $1.47 | 0.0% | COM | 70532Y303 |
| — | ATHENEX INC | 3,800 | $58 | 0.0% | $15.39 | — | Call | 04685N103 |
| TD | TORONTO DOMINION BK ONT | 1,000 | $56 | 0.0% | $56.40 | +0.6% | Put | 891160509 |
| WBS | WEBSTER FINL CORP CONN | 1,000 | $53 | 0.0% | $56.23 | -14.5% | Put | 947890109 |
| GBR | NEW CONCEPT ENERGY INC | 41,055 | $50 | 0.0% | $1.43 | 0.0% | COM | 643611106 |
| ETR | ENTERGY CORP NEW | 400 | $48 | 0.0% | $34.13 | +38.2% | Put | 29364G103 |
| FCG | FIRST TR EXCHANGE TRADED FD | 4,000 | $48 | 0.0% | $11.52 | — | Call | 33733E807 |
| — | GUARDION HEALTH SCIENCES INC | 209,832 | $46 | 0.0% | $0.22 | — | COM | 40145Q203 |
| LEDS | SEMILEDS CORP | 22,553 | $45 | 0.0% | $2.41 | 0.0% | COM | 816645204 |
| — | SPECTRUM PHARMACEUTICALS INC | 12,100 | $44 | 0.0% | $9.37 | — | Call | 84763A108 |
| — | LIBERTY MEDIA CORP | 50,000 | $43 | 0.0% | $0.86 | — | BOND | 530715AN1 |
| EMBJ | EMBRAER S A | 2,100 | $41 | 0.0% | $17.81 | — | Call | 29082A107 |
| PACK | RANPAK HLDGS CORP | 5,033 | $41 | 0.0% | $6.40 | 0.0% | COM | 75321W103 |
| — | DIREXION SHS ETF TR | 2,315 | $41 | 0.0% | $17.71 | — | FUND | 25459W888 |
| KLIC | KULICKE & SOFFA INDS INC | 1,500 | $41 | 0.0% | $20.95 | +6.1% | Put | 501242101 |
| UVV | UNIVERSAL CORP VA | 700 | $40 | 0.0% | $60.61 | -10.9% | Call | 913456109 |
| — | INPIXON | 346,644 | $38 | 0.0% | $0.11 | — | COM | 45790J503 |
| — | FERRO CORP | 2,500 | $37 | 0.0% | $17.09 | — | Call | 315405100 |
| WSO | WATSCO INC | 200 | $36 | 0.0% | $172.53 | +1.9% | Put | 942622200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 300 | $35 | 0.0% | $106.23 | — | Put | 46137V357 |
| — | TIZIANA LIFE SCIENCES PLC | 12,500 | $34 | 0.0% | $2.72 | — | ADR | 88875G101 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 600 | $33 | 0.0% | $54.13 | — | Call | G11196105 |
| — | DIGITAL ALLY INC | 30,800 | $31 | 0.0% | $1.01 | — | COM | 25382P208 |
| CAPL | CROSSAMERICA PARTNERS LP | 1,600 | $29 | 0.0% | $18.13 | — | COM | 22758A105 |
| UIS | UNISYS CORP | 2,400 | $28 | 0.0% | $11.42 | -12.2% | Put | 909214306 |
| MD | MEDNAX INC | 1,000 | $28 | 0.0% | $30.48 | -17.7% | Put | 58502B106 |
| — | FERRO CORP | 1,800 | $27 | 0.0% | $17.09 | — | Put | 315405100 |
| — | PROSHARES TR | 2,166 | $27 | 0.0% | $12.47 | — | FUND | 74348A319 |
| BOKF | BOK FINL CORP | 300 | $26 | 0.0% | $73.34 | -5.7% | Put | 05561Q201 |
| — | CALLON PETE CO DEL | 5,250 | $25 | 0.0% | $5.99 | — | Put | 13123X102 |
| UWM | PROSHARES TR | 311 | $24 | 0.0% | $77.17 | — | FUND | 74347R842 |
| — | HOUSTON AMERN ENERGY CORP | 151,493 | $22 | 0.0% | $0.15 | — | COM | 44183U100 |
| — | OUTLOOK THERAPEUTICS INC | 35,226 | $21 | 0.0% | $0.60 | — | COM | 69012T206 |
| DDM | PROSHARES TR | 383 | $21 | 0.0% | $54.83 | — | FUND | 74347R305 |
| BRKR | BRUKER CORP | 400 | $20 | 0.0% | $32.05 | +45.6% | Put | 116794108 |
| HYD | VANECK VECTORS ETF TR | 300 | $19 | 0.0% | $63.33 | — | FUND | 92189H409 |
| — | EXACT SCIENCES CORP | 13,000 | $19 | 0.0% | $1.46 | — | BOND | 30063PAA3 |
| FHN | FIRST HORIZON NATL CORP | 1,000 | $17 | 0.0% | $12.95 | -1.2% | Put | 320517105 |
| ITRI | ITRON INC | 200 | $17 | 0.0% | $64.52 | +22.0% | Call | 465741106 |
| — | SENMIAO TECHNOLOGY LTD | 25,989 | $17 | 0.0% | $0.65 | — | COM | 817225105 |
| — | PROSHARES TR | 300 | $16 | 0.0% | $65.57 | — | Call | 74347B227 |
| — | KEY ENERGY SVCS INC DEL | 163,989 | $16 | 0.0% | $0.10 | — | COM | 49309J103 |
| ESI | ELEMENT SOLUTIONS INC | 1,400 | $16 | 0.0% | $9.41 | +9.1% | Call | 28618M106 |
| GIL | GILDAN ACTIVEWEAR INC | 500 | $15 | 0.0% | $29.85 | -11.4% | Put | 375916103 |
| MIDU | DIREXION SHS ETF TR | 300 | $15 | 0.0% | $34.75 | — | Call | 25459W730 |
| MIST | MILESTONE PHARMACEUTICALS IN | 900 | $14 | 0.0% | $17.77 | 0.0% | COM | 59935V107 |
| OMER | OMEROS CORP | 1,000 | $14 | 0.0% | $17.29 | -15.3% | Put | 682143102 |
| — | TRANSGLOBE ENERGY CORP | 10,100 | $14 | 0.0% | $1.39 | — | COM | 893662106 |
| WKC | WORLD FUEL SVCS CORP | 300 | $13 | 0.0% | $32.23 | +29.8% | Put | 981475106 |
| — | PDC ENERGY INC | 500 | $13 | 0.0% | $29.01 | — | Call | 69327R101 |
| FSS | FEDERAL SIGNAL CORP | 400 | $13 | 0.0% | $25.26 | +23.0% | Call | 313855108 |
| — | KNOLL INC | 500 | $13 | 0.0% | $23.17 | — | Call | 498904200 |
| DRN | DIREXION SHS ETF TR | 400 | $12 | 0.0% | $33.11 | — | Put | 25459W755 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 500 | $12 | 0.0% | $15.84 | 0.0% | COM | 20451Q104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 200 | $12 | 0.0% | $38.40 | +28.0% | Put | 744573106 |
| TTEC | TTEC HLDGS INC | 300 | $12 | 0.0% | $40.43 | +8.3% | Put | 89854H102 |
| — | PLANET GREEN HLDGS CORP | 3,932 | $11 | 0.0% | $2.80 | — | COM | 72703U102 |
| MIDD | MIDDLEBY CORP | 100 | $11 | 0.0% | $122.39 | -6.2% | Put | 596278101 |
| — | ATTIS INDS INC | 34,504 | $11 | 0.0% | $0.32 | — | COM | 049836208 |
| BLIN | BRIDGELINE DIGITAL INC | 6,688 | $10 | 0.0% | $1.60 | 0.0% | COM | 10807Q700 |
| EDC | DIREXION SHS ETF TR | 113 | $10 | 0.0% | $88.50 | — | FUND | 25490K281 |
| NEON | NEONODE INC | 4,947 | $10 | 0.0% | $1.87 | 0.0% | COM | 64051M709 |
| — | MOGU INC | 3,600 | $8 | 0.0% | $2.22 | — | ADR | 608012100 |
| — | MANTECH INTL CORP | 100 | $8 | 0.0% | $61.36 | — | Put | 564563104 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 400 | $8 | 0.0% | $11.84 | +5.1% | Call | Y48125101 |
| — | CHINA CERAMICS CO LTD | 12,455 | $8 | 0.0% | $0.64 | — | COM | G2113X134 |
| — | IBIO INC | 30,041 | $7 | 0.0% | $0.23 | — | COM | 451033203 |
| — | INTRA CELLULAR THERAPIES INC | 200 | $7 | 0.0% | $26.24 | — | Call | 46116X101 |
| QAT | ISHARES TR | 390 | $7 | 0.0% | $17.95 | — | FUND | 46434V779 |
| XPP | PROSHARES TR | 100 | $7 | 0.0% | $71.83 | — | Put | 74347X880 |
| — | ISHARES TR | 200 | $6 | 0.0% | $30.00 | — | FUND | 46434V704 |
| FSS | FEDERAL SIGNAL CORP | 200 | $6 | 0.0% | $25.26 | +23.0% | Put | 313855108 |
| — | LIQUID MEDIA GROUP LTD NEW | 2,968 | $6 | 0.0% | $2.02 | — | COM | 53634Q204 |
| NI | NISOURCE INC | 200 | $6 | 0.0% | $21.28 | +5.0% | Put | 65473P105 |
| — | ZOGENIX INC | 100 | $5 | 0.0% | $50.28 | — | Put | 98978L204 |
| TRMB | TRIMBLE INC | 100 | $4 | 0.0% | $35.69 | +11.4% | Put | 896239100 |
| TTEC | TTEC HLDGS INC | 100 | $4 | 0.0% | $40.43 | +8.3% | Call | 89854H102 |
| — | PROSHARES TR | 100 | $4 | 0.0% | — | — | Put | 74348A525 |
| USFD | US FOODS HLDG CORP | 100 | $4 | 0.0% | $35.58 | +12.8% | Put | 912008109 |
| GIL | GILDAN ACTIVEWEAR INC | 100 | $3 | 0.0% | $29.85 | -11.4% | Call | 375916103 |
| — | NATIONAL CINEMEDIA INC | 400 | $3 | 0.0% | $7.66 | — | Put | 635309107 |
| — | POLYMET MINING CORP | 13,724 | $3 | 0.0% | $0.22 | — | COM | 731916102 |
| EUO | PROSHARES TR II | 100 | $3 | 0.0% | $28.01 | — | Call | 74347W882 |
| CHRS | COHERUS BIOSCIENCES INC | 100 | $2 | 0.0% | $17.97 | +2.6% | Call | 19249H103 |
| LOOP | LOOP INDS INC | 180 | $2 | 0.0% | $10.76 | 0.0% | COM | 543518104 |
| — | HUANENG PWR INTL INC | 100 | $2 | 0.0% | $23.55 | — | Put | 443304100 |
| — | APPROACH RESOURCES INC | 176,784 | $2 | 0.0% | $0.01 | — | COM | 03834A103 |
| JFIN | JIAYIN GROUP INC | 136 | $1 | 0.0% | $7.35 | — | ADR | 47737C104 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 30 | $1 | 0.0% | $9.33 | 0.0% | COM | 05684B107 |
| — | CHINA HGS REAL ESTATE INC | 1,700 | $1 | 0.0% | $0.59 | — | COM | 16948W100 |
| — | ASLAN PHARMACEUTICALS LTD | 295 | $1 | 0.0% | $3.39 | — | ADR | 04522R101 |
| — | GLOBALSTAR INC | 2,332 | $1 | 0.0% | $0.43 | — | COM | 378973408 |
| CGEN | COMPUGEN LTD | 154 | $1 | 0.0% | $5.14 | 0.0% | COM | M25722105 |
| FTCHQ | FARFETCH LTD | 100 | $1 | 0.0% | $14.64 | -38.7% | Put | 30744W107 |
| — | ASHFORD INC | 1 | $0 | 0.0% | — | — | COM | 044104107 |
| — | FTE NETWORKS INC | 5 | $0 | 0.0% | — | — | COM | 30283R402 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 11 | $0 | 0.0% | — | — | ADR | 358029106 |
| — | PIXELWORKS INC | 1 | $0 | 0.0% | — | — | COM | 72581M305 |
| — | GSE SYS INC | 2 | $0 | 0.0% | — | — | COM | 36227K106 |
| — | TOWN SPORTS INTL HLDGS INC | 32 | $0 | 0.0% | — | — | COM | 89214A102 |
| AXR | AMREP CORP NEW | 1 | $0 | 0.0% | $5.86 | 0.0% | COM | 032159105 |
| STXS | STEREOTAXIS INC | 10 | $0 | 0.0% | $3.97 | 0.0% | COM | 85916J409 |
| — | STEEL CONNECT INC | 141 | $0 | 0.0% | — | — | COM | 858098106 |
| — | AMPIO PHARMACEUTICALS INC | 1 | $0 | 0.0% | — | — | COM | 03209T109 |
| — | STRATA SKIN SCIENCES INC | 7 | $0 | 0.0% | — | — | COM | 86272A206 |
| ZVOI | ZOVIO INC | 22 | $0 | 0.0% | $2.00 | 0.0% | COM | 98979V102 |
| STRT | STRATTEC SEC CORP | 7 | $0 | 0.0% | $21.55 | 0.0% | COM | 863111100 |
| — | ZOMEDICA PHARMACEUTICALS COR | 1 | $0 | 0.0% | — | — | COM | 98979F107 |
| — | AMERICAN NATL INS CO | 1 | $0 | 0.0% | — | — | COM | 028591105 |
| STTO | SITO MOBILE LTD | 78 | $0 | 0.0% | $0.53 | 0.0% | COM | 82988R203 |
| — | ALKALINE WTR CO INC | 21 | $0 | 0.0% | — | — | COM | 01643A207 |
| — | SEELOS THERAPEUTICS INC | 1 | $0 | 0.0% | — | — | COM | 81577F109 |
| — | FORTRESS BIOTECH INC | 1 | $0 | 0.0% | — | — | COM | 34960Q109 |
| — | SECOO HLDG LTD | 10 | $0 | 0.0% | — | — | ADR | 81367P101 |
| — | ENSERVCO CORP | 2 | $0 | 0.0% | — | — | COM | 29358Y102 |
| — | FORWARD INDS INC N Y | 22 | $0 | 0.0% | — | — | COM | 349862300 |
| — | URBAN ONE INC | 1 | $0 | 0.0% | — | — | COM | 91705J204 |
| — | PROFIRE ENERGY INC | 16 | $0 | 0.0% | — | — | COM | 74316X101 |
| — | LUBYS INC | 7 | $0 | 0.0% | — | — | COM | 549282101 |
| REKR | REKOR SYS INC | 1 | $0 | 0.0% | $2.50 | 0.0% | COM | 759419104 |
| — | MYOMO INC | 54 | $0 | 0.0% | — | — | COM | 62857J102 |
| — | GENPREX INC | 1 | $0 | 0.0% | — | — | COM | 372446104 |
| — | AURORA MOBILE LTD | 25 | $0 | 0.0% | — | — | ADR | 051857100 |
| — | XCEL BRANDS INC | 4 | $0 | 0.0% | — | — | COM | 98400M101 |
| SIF | SIFCO INDS INC | 11 | $0 | 0.0% | $2.79 | 0.0% | COM | 826546103 |
| — | SELECTA BIOSCIENCES INC | 1 | $0 | 0.0% | — | — | COM | 816212104 |
| — | SIGMA LABS INC | 286 | $0 | 0.0% | — | — | COM | 826598302 |
| — | GOLD STD VENTURES CORP | 2 | $0 | 0.0% | — | — | COM | 380738104 |
| — | KAIXIN AUTO HLDGS | 38 | $0 | 0.0% | — | — | COM | G5223X100 |
| — | MCCLATCHY CO | 20 | $0 | 0.0% | — | — | COM | 579489303 |
| EGY | VAALCO ENERGY INC | 1 | $0 | 0.0% | $1.63 | 0.0% | COM | 91851C201 |
| — | MARIN SOFTWARE INC | 18 | $0 | 0.0% | — | — | COM | 56804T205 |
| — | MANNING & NAPIER INC | 4 | $0 | 0.0% | — | — | COM | 56382Q102 |
| — | INTERNAP CORP | 3 | $0 | 0.0% | — | — | COM | 45885A409 |
| — | JAGUAR HEALTH INC | 244 | $0 | 0.0% | — | — | COM | 47010C409 |
| — | JAKKS PAC INC | 1 | $0 | 0.0% | — | — | COM | 47012E106 |
| ANIX | ANIXA BIOSCIENCES INC | 1 | $0 | 0.0% | $3.67 | 0.0% | COM | 03528H109 |
| — | IZEA WORLDWIDE INC | 117 | $0 | 0.0% | — | — | COM | 46604H105 |
| — | IVERIC BIO INC | 1 | $0 | 0.0% | — | — | COM | 46583P102 |
| — | HANCOCK JAFFE LABORATORIES I | 48 | $0 | 0.0% | — | — | COM | 41015N106 |
| — | ACORDA THERAPEUTICS INC | 100 | $0 | 0.0% | $12.29 | — | Call | 00484M106 |
| — | ACHIEVE LIFE SCIENCE INC | 23 | $0 | 0.0% | — | — | COM | 004468203 |
| — | SEVERN BANCORP ANNAPOLIS MD | 5 | $0 | 0.0% | — | — | COM | 81811M100 |
| — | SESEN BIO INC | 1 | $0 | 0.0% | — | — | COM | 817763105 |
| KRMD | REPRO MED SYS INC | 6 | $0 | 0.0% | $4.66 | 0.0% | COM | 759910102 |
| SVM | SILVERCORP METALS INC | 72 | $0 | 0.0% | $4.65 | 0.0% | COM | 82835P103 |
| — | TUESDAY MORNING CORP | 1 | $0 | 0.0% | — | — | COM | 899035505 |
| — | MONAKER GROUP INC | 2 | $0 | 0.0% | — | — | COM | 609011200 |
| — | U S ENERGY CORP WYO | 1 | $0 | 0.0% | — | — | COM | 911805208 |
| GROW | U S GLOBAL INVS INC | 19 | $0 | 0.0% | $1.61 | 0.0% | COM | 902952100 |
| — | U.S. AUTO PARTS NETWORK INC | 4 | $0 | 0.0% | — | — | COM | 90343C100 |
| — | RTI SURGICAL HOLDINGS INC | 11 | $0 | 0.0% | — | — | COM | 74975N105 |
| — | REALNETWORKS INC | 13 | $0 | 0.0% | — | — | COM | 75605L708 |
| GTIM | GOOD TIMES RESTAURANTS INC | 8 | $0 | 0.0% | $1.68 | 0.0% | COM | 382140879 |
| — | CITIUS PHARMACEUTICALS INC | 11 | $0 | 0.0% | — | — | COM | 17322U207 |
| — | PAVMED INC | 1 | $0 | 0.0% | — | — | COM | 70387R106 |
| — | CLEVELAND BIOLABS INC | 18 | $0 | 0.0% | — | — | COM | 185860202 |
| — | CINEDIGM CORP | 15 | $0 | 0.0% | — | — | COM | 172406209 |
| — | MMTEC INC | 12 | $0 | 0.0% | — | — | COM | G6181K106 |
| RENO | BIOHITECH GLOBAL INC | 1 | $0 | 0.0% | $1.70 | 0.0% | COM | 09074B107 |
| — | REEDS INC | 1 | $0 | 0.0% | — | — | COM | 758338107 |
| TIGO | MILLICOM INTL CELLULAR SA | 1 | $0 | 0.0% | $45.86 | 0.0% | COM | L6388F110 |
| — | SCYNEXIS INC | 10 | $0 | 0.0% | — | — | COM | 811292101 |
| FUSB | FIRST US BANCSHARES INC | 2 | $0 | 0.0% | $8.98 | 0.0% | COM | 33744V103 |
| — | DOCUMENT SEC SYS INC | 85 | $0 | 0.0% | — | — | COM | 25614T200 |
| — | SYNACOR INC | 1 | $0 | 0.0% | — | — | COM | 871561106 |
| — | DYNATRONICS CORP | 11 | $0 | 0.0% | — | — | COM | 268157401 |
| — | BOXLIGHT CORP | 1 | $0 | 0.0% | — | — | COM | 103197109 |
| — | AEROCENTURY CORP | 5 | $0 | 0.0% | — | — | COM | 007737109 |
| — | STANDARD DIVERSIFIED INC | 3 | $0 | 0.0% | — | — | COM | 85336L109 |
| — | BRAINSTORM CELL THERAPEUTICS | 3 | $0 | 0.0% | — | — | COM | 10501E201 |
| — | EASTSIDE DISTILLING INC | 2 | $0 | 0.0% | — | — | COM | 277802302 |
| MSVB | MID SOUTHERN BANCORP INC | 1 | $0 | 0.0% | — | — | COM | 59548Q107 |
| — | NUVECTRA CORP | 14 | $0 | 0.0% | — | — | COM | 67075N108 |
| — | CONTANGO OIL & GAS COMPANY | 1 | $0 | 0.0% | — | — | COM | 21075N204 |
| — | NXT ID INC | 552 | $0 | 0.0% | — | — | COM | 67091J206 |
| — | INVIVO THERAPEUTICS HLDGS CO | 2 | $0 | 0.0% | — | — | COM | 46186M407 |
| — | DOVER MOTORSPORTS INC | 4 | $0 | 0.0% | — | — | COM | 260174107 |
| — | ALASKA COMMUNICATIONS SYS GR | 23 | $0 | 0.0% | — | — | COM | 01167P101 |
| — | ARC DOCUMENT SOLUTIONS INC | 37 | $0 | 0.0% | — | — | COM | 00191G103 |
| — | ARCIMOTO INC | 1 | $0 | 0.0% | — | — | COM | 039587100 |
| JMIA | JUMIA TECHNOLOGIES AG | 60 | $0 | 0.0% | — | — | ADR | 48138M105 |
| — | AGROFRESH SOLUTIONS | 8 | $0 | 0.0% | — | — | COM | 00856G109 |
| — | GREAT PANTHER MINING LIMITED | 364 | $0 | 0.0% | — | — | COM | 39115V101 |
| — | APPLIED GENETIC TECHNOL CORP | 7 | $0 | 0.0% | — | — | COM | 03820J100 |
| — | AYTU BIOSCIENCE INC | 1 | $0 | 0.0% | — | — | COM | 054754700 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 25,597,900 (+55.4%) | $4,240,804 (+70.2%) | 2.4% | $150.84 | — | Put | 464287655 |
| XLP | SELECT SECTOR SPDR TR | 27,612,600 (+5905.4%) | $1,739,042 (+6057.9%) | 1.0% | $57.86 | — | Call | 81369Y308 |
| BMY | BRISTOL MYERS SQUIBB CO | 25,138,900 (+3517.1%) | $1,613,668 (+4478.7%) | 0.9% | $42.37 | +6.7% | Put | 110122108 |
| AAPL | APPLE INC | 9,461,593 (+30.7%) | $2,778,397 (+71.3%) | 1.5% | $43.79 | +41.6% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 10,779,700 (+1521.7%) | $988,175 (+1746.1%) | 0.5% | $74.70 | — | Call | 81369Y803 |
| XLB | SELECT SECTOR SPDR TR | 14,374,000 (+1597.0%) | $882,850 (+1691.0%) | 0.5% | $58.49 | — | Call | 81369Y100 |
| TLT | ISHARES TR | 11,768,400 (+97.3%) | $1,594,383 (+86.8%) | 0.9% | $126.78 | — | Call | 464287432 |
| SPY | SPDR S&P 500 ETF TR | 9,820,023 (+19.6%) | $3,160,669 (+29.7%) | 1.8% | $277.94 | — | FUND | 78462F103 |
| QQQ | INVESCO QQQ TR | 20,996,900 (+3.8%) | $4,464,152 (+16.9%) | 2.5% | $174.33 | — | Put | 46090E103 |
| IWM | ISHARES TR | 12,765,000 (+31.1%) | $2,114,777 (+43.5%) | 1.2% | $150.84 | — | Call | 464287655 |
| MSFT | MICROSOFT CORP | 15,943,509 (+16.2%) | $2,514,292 (+31.8%) | 1.4% | $93.74 | +48.5% | COM | 594918104 |
| XLF | SELECT SECTOR SPDR TR | 19,472,500 (+539.5%) | $599,363 (+603.0%) | 0.3% | $25.65 | — | Call | 81369Y605 |
| META | FACEBOOK INC | 7,048,561 (+26.1%) | $1,446,713 (+45.3%) | 0.8% | $159.87 | +20.3% | COM | 30303M102 |
| — | LINDE PLC | 10,059,417 (+14.4%) | $2,141,650 (+25.7%) | 1.2% | $171.05 | — | COM | G5494J103 |
| MBB | ISHARES TR | 5,596,142 (+203.7%) | $604,719 (+203.0%) | 0.3% | $107.30 | — | FUND | 464288588 |
| PG | PROCTER & GAMBLE CO | 6,435,539 (+86.4%) | $803,799 (+87.2%) | 0.4% | $88.61 | +18.8% | COM | 742718109 |
| TSLA | TESLA INC | 1,873,600 (+10.1%) | $783,783 (+91.2%) | 0.4% | $18.00 | +20.5% | Put | 88160R101 |
| LQD | ISHARES TR | 2,799,200 (+14254.9%) | $358,186 (+14308.1%) | 0.2% | $123.78 | — | Call | 464287242 |
| HYG | ISHARES TR | 16,226,200 (+30.2%) | $1,426,932 (+31.4%) | 0.8% | $84.15 | — | Call | 464288513 |
| AMZN | AMAZON COM INC | 845,019 (+19.0%) | $1,561,461 (+26.6%) | 0.9% | $64.64 | +36.9% | COM | 023135106 |
| TSLA | TESLA INC | 1,313,500 (+23.9%) | $549,477 (+115.2%) | 0.3% | $18.00 | +20.5% | Call | 88160R101 |
| AMZN | AMAZON COM INC | 565,700 (+28.8%) | $1,045,323 (+37.1%) | 0.6% | $64.64 | +36.9% | Put | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,441,819 (+39.0%) | $779,572 (+51.4%) | 0.4% | $191.61 | +13.3% | COM | 084670702 |
| KO | COCA COLA CO | 11,054,734 (+71.5%) | $611,878 (+74.3%) | 0.3% | $39.93 | +11.5% | COM | 191216100 |
| BAC | BANK AMER CORP | 17,939,192 (+40.2%) | $631,816 (+69.2%) | 0.4% | $22.58 | +23.0% | COM | 060505104 |
| GOOGL | ALPHABET INC | 858,707 (+16.6%) | $1,150,143 (+27.9%) | 0.6% | $53.68 | +19.3% | COM | 02079K305 |
| T | AT&T INC | 17,933,601 (+48.8%) | $700,843 (+53.7%) | 0.4% | $16.09 | +17.2% | COM | 00206R102 |
| EEM | ISHARES TR | 20,261,600 (+23.8%) | $909,137 (+35.9%) | 0.5% | $42.92 | — | Call | 464287234 |
| JPM | JPMORGAN CHASE & CO | 4,932,088 (+27.0%) | $687,531 (+50.4%) | 0.4% | $84.82 | +28.1% | COM | 46625H100 |
| LQD | ISHARES TR | 4,828,300 (+56.0%) | $617,829 (+56.5%) | 0.3% | $123.78 | — | Put | 464287242 |
| GOOG | ALPHABET INC | 766,206 (+16.4%) | $1,024,431 (+27.6%) | 0.6% | $54.34 | +17.9% | COM | 02079K107 |
| — | TALLGRASS ENERGY LP | 10,919,660 (+909.9%) | $241,543 (+1009.2%) | 0.1% | $22.17 | — | COM | 874696107 |
| — | CYPRESS SEMICONDUCTOR CORP | 13,573,029 (+196.9%) | $316,659 (+196.7%) | 0.2% | $23.17 | — | COM | 232806109 |
| EEM | ISHARES TR | 11,824,535 (+46.6%) | $530,567 (+61.0%) | 0.3% | $42.92 | — | FUND | 464287234 |
| VZ | VERIZON COMMUNICATIONS INC | 10,067,038 (+42.4%) | $618,116 (+44.8%) | 0.3% | $35.82 | +19.5% | COM | 92343V104 |
| — | ALLERGAN PLC | 4,000,455 (+14.7%) | $764,767 (+30.3%) | 0.4% | $174.07 | — | COM | G0177J108 |
| INTC | INTEL CORP | 8,747,069 (+28.7%) | $523,511 (+49.5%) | 0.3% | $37.78 | +30.4% | COM | 458140100 |
| HD | HOME DEPOT INC | 2,549,631 (+53.3%) | $556,787 (+44.3%) | 0.3% | $155.70 | +25.2% | COM | 437076102 |
| V | VISA INC | 4,091,788 (+17.2%) | $768,845 (+28.0%) | 0.4% | $111.49 | +54.8% | COM | 92826C839 |
| PEP | PEPSICO INC | 3,465,797 (+54.0%) | $473,671 (+53.5%) | 0.3% | $99.51 | +13.3% | COM | 713448108 |
| NFLX | NETFLIX INC | 1,536,266 (+22.9%) | $497,089 (+48.6%) | 0.3% | $23.37 | +26.9% | COM | 64110L106 |
| DIS | DISNEY WALT CO | 3,669,474 (+28.7%) | $530,715 (+42.8%) | 0.3% | $108.42 | +25.2% | COM | 254687106 |
| MCHI | ISHARES TR | 2,409,322 (+4657.9%) | $154,413 (+5339.0%) | 0.1% | $64.02 | — | FUND | 46429B671 |
| SMH | VANECK VECTORS ETF TRUST | 1,427,000 (+226.8%) | $201,793 (+287.9%) | 0.1% | $99.88 | — | Put | 92189F676 |
| WMT | WALMART INC | 3,092,958 (+65.5%) | $367,566 (+65.7%) | 0.2% | $31.56 | +15.3% | COM | 931142103 |
| RIO | RIO TINTO PLC | 3,422,881 (+206.4%) | $203,181 (+249.1%) | 0.1% | $57.62 | — | ADR | 767204100 |
| MCD | MCDONALDS CORP | 895,500 (+493.8%) | $176,960 (+446.5%) | 0.1% | $147.73 | +16.4% | Put | 580135101 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,047,132 (+42.4%) | $323,974 (+80.2%) | 0.2% | $42.37 | +6.7% | COM | 110122108 |
| EFA | ISHARES TR | 8,475,900 (+24.3%) | $588,565 (+32.3%) | 0.3% | $64.78 | — | Call | 464287465 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,534,140 (+54.4%) | $473,716 (+42.3%) | 0.3% | $100.47 | -0.6% | COM | 459200101 |
| XBI | SPDR SERIES TRUST | 3,736,888 (+28.5%) | $355,416 (+60.3%) | 0.2% | $88.49 | — | FUND | 78464A870 |
| MA | MASTERCARD INC | 2,007,638 (+15.8%) | $599,459 (+27.3%) | 0.3% | $156.17 | +74.5% | COM | 57636Q104 |
| BAC | BANK AMER CORP | 7,479,700 (+59.3%) | $263,435 (+92.3%) | 0.1% | $22.58 | +23.0% | Call | 060505104 |
| FXI | ISHARES TR | 3,529,387 (+381.7%) | $153,986 (+428.0%) | 0.1% | $43.38 | — | FUND | 464287184 |
| NEE | NEXTERA ENERGY INC | 1,505,610 (+44.2%) | $364,597 (+49.9%) | 0.2% | $41.21 | +21.7% | COM | 65339F101 |
| PM | PHILIP MORRIS INTL INC | 3,090,738 (+65.3%) | $262,989 (+85.3%) | 0.1% | $60.65 | -1.0% | COM | 718172109 |
| BAC | BANK AMER CORP | 13,326,700 (+10.7%) | $469,366 (+33.7%) | 0.3% | $22.58 | +23.0% | Put | 060505104 |
| EMB | ISHARES TR | 1,018,500 (+3630.8%) | $116,680 (+3671.2%) | 0.1% | $111.84 | — | Call | 464288281 |
| CMCSA | COMCAST CORP NEW | 9,773,116 (+35.1%) | $439,499 (+34.7%) | 0.2% | $33.05 | +14.6% | COM | 20030N101 |
| MRK | MERCK & CO INC | 5,561,608 (+18.9%) | $505,829 (+28.4%) | 0.3% | $46.57 | +45.0% | COM | 58933Y105 |
| — | ACTIVISION BLIZZARD INC | 5,016,503 (+42.3%) | $298,083 (+59.8%) | 0.2% | $53.65 | — | COM | 00507V109 |
| CI | CIGNA CORP NEW | 1,192,894 (+36.2%) | $243,935 (+83.5%) | 0.1% | $174.01 | -3.6% | COM | 125523100 |
| EWZ | ISHARES INC | 13,125,800 (+6.1%) | $622,819 (+19.5%) | 0.3% | $40.40 | — | Put | 464286400 |
| HON | HONEYWELL INTL INC | 1,369,981 (+63.8%) | $242,488 (+71.3%) | 0.1% | $121.94 | +18.0% | COM | 438516106 |
| ADBE | ADOBE INC | 1,227,535 (+10.8%) | $404,851 (+32.3%) | 0.2% | $210.16 | +40.0% | COM | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 2,737,438 (+43.3%) | $296,109 (+49.7%) | 0.2% | $84.36 | +23.3% | COM | 70450Y103 |
| DIS | DISNEY WALT CO | 1,478,105 (+65.1%) | $213,778 (+83.2%) | 0.1% | $108.42 | +25.2% | Put | 254687106 |
| NOW | SERVICENOW INC | 776,972 (+60.5%) | $219,351 (+78.5%) | 0.1% | $50.54 | +4.2% | COM | 81762P102 |
| AMZN | AMAZON COM INC | 301,900 (+13.5%) | $557,863 (+20.8%) | 0.3% | $64.64 | +36.9% | Call | 023135106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 765,911 (+80.9%) | $167,697 (+133.7%) | 0.1% | $175.92 | +15.0% | COM | 92532F100 |
| — | FIAT CHRYSLER AUTOMOBILES N | 15,097,716 (+54.3%) | $221,786 (+75.0%) | 0.1% | $15.13 | — | COM | N31738102 |
| WFC | WELLS FARGO CO NEW | 9,629,883 (+13.3%) | $518,085 (+20.9%) | 0.3% | $43.70 | +2.3% | COM | 949746101 |
| MDLZ | MONDELEZ INTL INC | 3,557,225 (+84.6%) | $195,929 (+83.8%) | 0.1% | $40.68 | +12.8% | COM | 609207105 |
| AMD | ADVANCED MICRO DEVICES INC | 3,081,400 (+69.1%) | $141,313 (+167.5%) | 0.1% | $20.04 | +83.7% | Call | 007903107 |
| ABBV | ABBVIE INC | 3,184,140 (+24.5%) | $281,922 (+45.6%) | 0.2% | $62.12 | +4.0% | COM | 00287Y109 |
| CL | COLGATE PALMOLIVE CO | 2,422,636 (+126.6%) | $166,775 (+112.2%) | 0.1% | $58.11 | +1.7% | COM | 194162103 |
| MCD | MCDONALDS CORP | 1,449,984 (+56.4%) | $286,529 (+43.9%) | 0.2% | $147.73 | +16.4% | COM | 580135101 |
| — | LOGMEIN INC | 1,072,417 (+1334.4%) | $91,950 (+1633.3%) | 0.1% | $85.38 | — | COM | 54142L109 |
| CSCO | CISCO SYS INC | 10,512,764 (+24.2%) | $504,191 (+20.6%) | 0.3% | $33.63 | +14.7% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 7,943,967 (+19.6%) | $554,333 (+18.2%) | 0.3% | $55.24 | -5.7% | COM | 30231G102 |
| ACN | ACCENTURE PLC IRELAND | 1,269,065 (+33.9%) | $267,226 (+46.6%) | 0.1% | $143.73 | +24.1% | COM | G1151C101 |
| — | VMWARE INC | 2,057,751 (+33.6%) | $312,346 (+35.1%) | 0.2% | $153.51 | — | COM | 928563402 |
| COST | COSTCO WHSL CORP NEW | 1,039,751 (+31.6%) | $305,603 (+34.2%) | 0.2% | $207.65 | +30.8% | COM | 22160K105 |
| — | ADVANCED DISP SVCS INC DEL | 2,473,225 (+1790.5%) | $81,295 (+1807.9%) | 0.0% | $32.71 | — | COM | 00790X101 |
| SLB | SCHLUMBERGER LTD | 4,650,459 (+43.3%) | $186,949 (+68.6%) | 0.1% | $41.46 | -25.9% | COM | 806857108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 486,820 (+25.2%) | $236,147 (+47.4%) | 0.1% | $351.35 | +31.0% | COM | 16119P108 |
| BIIB | BIOGEN INC | 664,526 (+26.6%) | $197,183 (+61.4%) | 0.1% | $288.59 | -3.9% | COM | 09062X103 |
| MA | MASTERCARD INC | 788,900 (+32.9%) | $235,558 (+46.1%) | 0.1% | $156.17 | +74.5% | Put | 57636Q104 |
| NUE | NUCOR CORP | 1,437,900 (+858.0%) | $80,924 (+958.9%) | 0.0% | $49.25 | -2.1% | Call | 670346105 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 3,975,368 (+408.0%) | $90,719 (+413.2%) | 0.1% | $22.79 | — | FUND | 46138G508 |
| ABT | ABBOTT LABS | 3,031,791 (+33.2%) | $263,343 (+38.3%) | 0.1% | $58.66 | +28.4% | COM | 002824100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,308,062 (+63.9%) | $134,098 (+104.9%) | 0.1% | $44.94 | — | ADR | 874039100 |
| DOW | DOW INC | 3,303,441 (+40.2%) | $180,798 (+61.0%) | 0.1% | $36.45 | +0.7% | COM | 260557103 |
| EMB | ISHARES TR | 1,115,000 (+108.9%) | $127,734 (+111.1%) | 0.1% | $111.84 | — | Put | 464288281 |
| RACE | FERRARI N V | 1,395,015 (+31.2%) | $230,931 (+41.0%) | 0.1% | $143.04 | +13.1% | COM | N3167Y103 |
| INTC | INTEL CORP | 2,337,300 (+63.7%) | $139,888 (+90.2%) | 0.1% | $37.78 | +30.4% | Put | 458140100 |
| PNC | PNC FINL SVCS GROUP INC | 802,625 (+80.7%) | $128,125 (+105.8%) | 0.1% | $107.28 | +12.0% | COM | 693475105 |
| AMD | ADVANCED MICRO DEVICES INC | 3,672,349 (+3.5%) | $168,413 (+63.8%) | 0.1% | $20.04 | +83.7% | COM | 007903107 |
| — | ZAYO GROUP HLDGS INC | 3,123,992 (+144.3%) | $108,247 (+149.7%) | 0.1% | $34.08 | — | COM | 98919V105 |
| NFLX | NETFLIX INC | 745,700 (+12.9%) | $241,287 (+36.5%) | 0.1% | $23.37 | +26.9% | Call | 64110L106 |
| AAXJ | ISHARES TR | 979,293 (+696.6%) | $71,978 (+782.8%) | 0.0% | $72.68 | — | FUND | 464288182 |
| Z | ZILLOW GROUP INC | 1,459,629 (+1055.3%) | $67,056 (+1679.6%) | 0.0% | $37.33 | -0.2% | COM | 98954M200 |
| EL | LAUDER ESTEE COS INC | 702,574 (+67.2%) | $145,113 (+73.6%) | 0.1% | $140.44 | +27.6% | COM | 518439104 |
| FIS | FIDELITY NATL INFORMATION SV | 1,164,890 (+51.7%) | $162,025 (+59.0%) | 0.1% | $99.38 | +19.3% | COM | 31620M106 |
| C | CITIGROUP INC | 2,873,000 (+16.4%) | $229,523 (+34.6%) | 0.1% | $50.45 | +17.5% | Put | 172967424 |
| — | UNITED TECHNOLOGIES CORP | 1,514,617 (+23.2%) | $226,830 (+35.1%) | 0.1% | $133.30 | — | COM | 913017109 |
| ROKU | ROKU INC | 490,247 (+563.4%) | $65,643 (+772.9%) | 0.0% | $126.13 | +9.0% | COM | 77543R102 |
| CVS | CVS HEALTH CORP | 3,811,191 (+6.6%) | $283,135 (+25.5%) | 0.2% | $58.59 | -1.4% | COM | 126650100 |
| XLF | SELECT SECTOR SPDR TR | 16,150,100 (+2.9%) | $497,100 (+13.1%) | 0.3% | $25.65 | — | Put | 81369Y605 |
| CHTR | CHARTER COMMUNICATIONS INC N | 475,300 (+12.9%) | $230,559 (+32.9%) | 0.1% | $351.35 | +31.0% | Put | 16119P108 |
| D | DOMINION ENERGY INC | 1,674,291 (+64.2%) | $138,663 (+67.8%) | 0.1% | $57.22 | +9.1% | COM | 25746U109 |
| PSA | PUBLIC STORAGE | 681,516 (+84.7%) | $145,137 (+60.4%) | 0.1% | $164.00 | +4.2% | TRUS | 74460D109 |
| STT | STATE STR CORP | 978,471 (+152.5%) | $77,398 (+237.4%) | 0.0% | $60.13 | -4.1% | COM | 857477103 |
| BA | BOEING CO | 1,503,109 (+31.3%) | $489,653 (+12.4%) | 0.3% | $271.23 | +29.4% | COM | 097023105 |
| USB | US BANCORP DEL | 3,685,023 (+23.9%) | $218,482 (+32.7%) | 0.1% | $38.03 | +16.6% | COM | 902973304 |
| CVX | CHEVRON CORP NEW | 3,016,450 (+15.5%) | $363,512 (+17.4%) | 0.2% | $86.31 | +3.9% | COM | 166764100 |
| PLD | PROLOGIS INC | 2,103,827 (+33.9%) | $187,532 (+40.1%) | 0.1% | $54.95 | +35.9% | COM | 74340W103 |
| UPS | UNITED PARCEL SERVICE INC | 1,408,213 (+50.5%) | $164,848 (+47.0%) | 0.1% | $85.56 | +8.5% | COM | 911312106 |
| DIS | DISNEY WALT CO | 1,424,870 (+21.0%) | $206,079 (+34.2%) | 0.1% | $108.42 | +25.2% | Call | 254687106 |
| AMT | AMERICAN TOWER CORP NEW | 1,181,283 (+19.2%) | $271,484 (+23.9%) | 0.2% | $135.24 | +35.9% | COM | 03027X100 |
| MSFT | MICROSOFT CORP | 1,496,000 (+12.9%) | $235,919 (+28.1%) | 0.1% | $93.74 | +48.5% | Put | 594918104 |
| KMB | KIMBERLY CLARK CORP | 917,944 (+72.5%) | $126,262 (+67.0%) | 0.1% | $98.78 | +10.1% | COM | 494368103 |
| YUMC | YUM CHINA HLDGS INC | 1,248,099 (+474.8%) | $59,920 (+507.5%) | 0.0% | $43.05 | +3.2% | COM | 98850P109 |
| ITW | ILLINOIS TOOL WKS INC | 602,962 (+60.8%) | $108,310 (+84.6%) | 0.1% | $126.92 | +15.3% | COM | 452308109 |
| MRSH | MARSH & MCLENNAN COS INC | 973,983 (+64.4%) | $108,512 (+83.0%) | 0.1% | $83.08 | +14.4% | COM | 571748102 |
| SHOP | SHOPIFY INC | 141,000 (+446.5%) | $56,058 (+597.2%) | 0.0% | $29.06 | +16.4% | Put | 82509L107 |
| TJX | TJX COS INC NEW | 3,334,746 (+19.3%) | $203,619 (+30.6%) | 0.1% | $44.10 | +23.8% | COM | 872540109 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,788,529 (+32.2%) | $164,411 (+40.9%) | 0.1% | $66.64 | — | COM | 931427108 |
| GS | GOLDMAN SACHS GROUP INC | 1,137,800 (+10.1%) | $261,615 (+22.2%) | 0.1% | $183.75 | +2.0% | Put | 38141G104 |
| EVRG | EVERGY INC | 1,570,827 (+88.8%) | $102,247 (+84.6%) | 0.1% | $47.27 | +6.1% | COM | 30034W106 |
| SYY | SYSCO CORP | 1,069,612 (+90.0%) | $91,494 (+104.6%) | 0.1% | $60.40 | +13.4% | COM | 871829107 |
| DLR | DIGITAL RLTY TR INC | 796,848 (+111.5%) | $95,415 (+95.1%) | 0.1% | $92.84 | +7.1% | TRUS | 253868103 |
| MS | MORGAN STANLEY | 3,447,900 (+13.1%) | $176,258 (+35.5%) | 0.1% | $37.16 | +5.2% | Put | 617446448 |
| JPM | JPMORGAN CHASE & CO | 1,437,500 (+9.7%) | $200,388 (+29.9%) | 0.1% | $84.82 | +28.1% | Put | 46625H100 |
| — | SPDR SERIES TRUST | 9,294,081 (+19.0%) | $220,271 (+26.1%) | 0.1% | $28.10 | — | FUND | 78464A730 |
| FISV | FISERV INC | 1,170,473 (+34.8%) | $135,340 (+50.5%) | 0.1% | $82.23 | +34.3% | COM | 337738108 |
| UNP | UNION PACIFIC CORP | 1,058,376 (+17.4%) | $191,344 (+31.0%) | 0.1% | $122.03 | +22.4% | COM | 907818108 |
| BKNG | BOOKING HLDGS INC | 91,764 (+25.8%) | $188,458 (+31.6%) | 0.1% | $1876.84 | +2.9% | COM | 09857L108 |
| — | SPDR SERIES TRUST | 6,079,600 (+37.2%) | $144,087 (+45.4%) | 0.1% | $28.10 | — | Put | 78464A730 |
| ADSK | AUTODESK INC | 556,637 (+42.6%) | $102,121 (+77.1%) | 0.1% | $143.64 | +12.8% | COM | 052769106 |
| CVS | CVS HEALTH CORP | 1,245,896 (+60.5%) | $92,557 (+89.0%) | 0.1% | $58.59 | -1.4% | Call | 126650100 |
| ES | EVERSOURCE ENERGY | 937,342 (+121.4%) | $79,739 (+120.4%) | 0.0% | $58.70 | +13.2% | COM | 30040W108 |
| XLC | SELECT SECTOR SPDR TR | 1,156,881 (+195.8%) | $62,044 (+220.3%) | 0.0% | $51.35 | — | FUND | 81369Y852 |
| — | TIFFANY & CO NEW | 556,985 (+55.8%) | $74,442 (+124.8%) | 0.0% | $106.81 | — | COM | 886547108 |
| SPGI | S&P GLOBAL INC | 396,910 (+44.7%) | $108,376 (+61.3%) | 0.1% | $194.18 | +27.1% | COM | 78409V104 |
| MDT | MEDTRONIC PLC | 431,500 (+470.0%) | $48,954 (+495.3%) | 0.0% | $65.64 | +41.0% | Call | G5960L103 |
| — | LIBERTY PPTY TR | 851,132 (+304.3%) | $51,111 (+373.0%) | 0.0% | $55.68 | — | TRUS | 531172104 |
| HDB | HDFC BANK LTD | 1,064,644 (+121.5%) | $67,467 (+146.0%) | 0.0% | $80.93 | — | ADR | 40415F101 |
| — | WRIGHT MED GROUP N V | 1,385,752 (+1058.8%) | $42,236 (+1612.0%) | 0.0% | $30.44 | — | COM | N96617118 |
| GILD | GILEAD SCIENCES INC | 1,054,500 (+130.5%) | $68,521 (+136.4%) | 0.0% | $54.42 | -5.8% | Call | 375558103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,587,500 (+412.7%) | $44,957 (+630.3%) | 0.0% | $16.05 | — | Put | 881624209 |
| NKE | NIKE INC | 3,370,492 (+4.6%) | $341,462 (+12.8%) | 0.2% | $59.76 | +45.3% | COM | 654106103 |
| ETN | EATON CORP PLC | 956,074 (+53.0%) | $90,560 (+74.3%) | 0.1% | $67.78 | +17.6% | COM | G29183103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 621,629 (+10.7%) | $201,948 (+23.5%) | 0.1% | $218.33 | +36.7% | COM | 883556102 |
| AM | ANTERO MIDSTREAM CORP | 6,017,979 (+505.6%) | $45,677 (+521.1%) | 0.0% | $3.79 | -13.0% | COM | 03676B102 |
| CAT | CATERPILLAR INC DEL | 1,002,365 (+15.0%) | $148,027 (+34.5%) | 0.1% | $101.28 | +21.5% | COM | 149123101 |
| MU | MICRON TECHNOLOGY INC | 1,782,500 (+30.8%) | $95,863 (+64.1%) | 0.1% | $35.29 | +32.0% | Call | 595112103 |
| GIS | GENERAL MLS INC | 1,694,865 (+74.6%) | $90,777 (+69.7%) | 0.1% | $39.87 | +7.4% | COM | 370334104 |
| RSG | REPUBLIC SVCS INC | 714,734 (+127.9%) | $64,062 (+136.1%) | 0.0% | $74.03 | +8.1% | COM | 760759100 |
| — | IHS MARKIT LTD | 1,017,658 (+70.6%) | $76,681 (+92.2%) | 0.0% | $61.78 | — | COM | G47567105 |
| ROKU | ROKU INC | 532,300 (+56.0%) | $71,275 (+105.3%) | 0.0% | $126.13 | +9.0% | Put | 77543R102 |
| — | SPLUNK INC | 912,692 (+7.1%) | $136,694 (+36.0%) | 0.1% | $107.72 | — | COM | 848637104 |
| MU | MICRON TECHNOLOGY INC | 2,776,200 (+5.1%) | $149,304 (+31.9%) | 0.1% | $35.29 | +32.0% | Put | 595112103 |
| LMT | LOCKHEED MARTIN CORP | 447,687 (+26.4%) | $174,322 (+26.2%) | 0.1% | $266.15 | +22.0% | COM | 539830109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 245,167 (+266.0%) | $46,529 (+308.7%) | 0.0% | $55.12 | +8.3% | COM | 679580100 |
| APD | AIR PRODS & CHEMS INC | 874,734 (+13.8%) | $205,553 (+20.5%) | 0.1% | $158.31 | +22.6% | COM | 009158106 |
| ABBV | ABBVIE INC | 824,700 (+63.6%) | $73,019 (+91.3%) | 0.0% | $62.12 | +4.0% | Call | 00287Y109 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 2,495,684 (+23.9%) | $118,693 (+40.8%) | 0.1% | $40.35 | +0.3% | COM | 808513105 |
| APLS | APELLIS PHARMACEUTICALS INC | 1,160,434 (+2356.0%) | $35,531 (+3019.5%) | 0.0% | $27.26 | +1.5% | COM | 03753U106 |
| CTVA | CORTEVA INC | 3,536,531 (+41.1%) | $104,537 (+49.0%) | 0.1% | $24.87 | -1.5% | COM | 22052L104 |
| SHW | SHERWIN WILLIAMS CO | 311,763 (+16.1%) | $181,925 (+23.2%) | 0.1% | $140.78 | +28.3% | COM | 824348106 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,487,554 (+74.8%) | $68,947 (+97.2%) | 0.0% | $34.98 | +2.1% | COM | 039483102 |
| EA | ELECTRONIC ARTS INC | 1,316,290 (+19.5%) | $141,516 (+31.3%) | 0.1% | $94.64 | +2.0% | COM | 285512109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 551,227 (+531.7%) | $39,395 (+580.7%) | 0.0% | $64.57 | +5.0% | COM | 538034109 |
| — | CAESARS ENTMT CORP | 4,082,438 (+116.7%) | $55,521 (+152.7%) | 0.0% | $11.04 | — | COM | 127686103 |
| MMM | 3M CO | 1,291,743 (+9.2%) | $227,892 (+17.2%) | 0.1% | $119.24 | -6.3% | COM | 88579Y101 |
| EWJ | ISHARES INC | 615,206 (+905.7%) | $36,444 (+949.7%) | 0.0% | $58.83 | — | FUND | 46434G822 |
| NUE | NUCOR CORP | 1,338,500 (+59.7%) | $75,330 (+76.5%) | 0.0% | $49.25 | -2.1% | Put | 670346105 |
| — | FITBIT INC | 5,220,916 (+1028.5%) | $34,301 (+1845.6%) | 0.0% | $6.55 | — | COM | 33812L102 |
| NEM | NEWMONT GOLDCORP CORPORATION | 4,998,730 (+2.5%) | $217,194 (+17.4%) | 0.1% | $27.82 | +17.6% | COM | 651639106 |
| TMUS | T MOBILE US INC | 1,549,913 (+36.6%) | $121,545 (+36.0%) | 0.1% | $71.95 | +5.6% | COM | 872590104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 955,454 (+56.7%) | $88,425 (+57.2%) | 0.0% | $71.39 | +20.1% | COM | 45866F104 |
| QCOM | QUALCOMM INC | 2,373,451 (+1.9%) | $209,408 (+17.9%) | 0.1% | $51.14 | +42.5% | COM | 747525103 |
| — | NIELSEN HLDGS PLC | 2,005,719 (+376.1%) | $40,715 (+354.8%) | 0.0% | $22.71 | — | COM | G6518L108 |
| VALE | VALE S A | 4,714,200 (+77.2%) | $62,227 (+103.4%) | 0.0% | $12.09 | — | Call | 91912E105 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,837,474 (+24.3%) | $116,770 (+36.1%) | 0.1% | $28.45 | +3.2% | COM | 61174X109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,186,738 (+52.5%) | $82,310 (+60.0%) | 0.0% | $54.79 | +22.4% | COM | 127387108 |
| AZO | AUTOZONE INC | 128,666 (+13.8%) | $153,281 (+25.0%) | 0.1% | $807.40 | +43.0% | COM | 053332102 |
| UBER | UBER TECHNOLOGIES INC | 1,540,000 (+205.6%) | $45,800 (+198.3%) | 0.0% | $30.69 | -3.3% | Put | 90353T100 |
| DHR | DANAHER CORPORATION | 1,700,561 (+6.3%) | $261,003 (+13.0%) | 0.1% | $73.24 | +67.9% | COM | 235851102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 904,008 (+14.7%) | $106,178 (+39.4%) | 0.1% | $94.25 | +12.2% | COM | 33616C100 |
| AMT | AMERICAN TOWER CORP NEW | 147,800 (+673.8%) | $33,968 (+704.2%) | 0.0% | $135.24 | +35.9% | Call | 03027X100 |
| ITB | ISHARES TR | 1,279,998 (+100.8%) | $56,857 (+105.9%) | 0.0% | $43.67 | — | FUND | 464288752 |
| ET | ENERGY TRANSFER LP | 2,374,176 (+2115.2%) | $30,460 (+2072.6%) | 0.0% | $14.29 | — | Call | 29273V100 |
| AMAT | APPLIED MATLS INC | 1,124,700 (+41.5%) | $68,652 (+73.1%) | 0.0% | $40.34 | +31.4% | Put | 038222105 |
| LBRDK | LIBERTY BROADBAND CORP | 378,517 (+111.0%) | $47,598 (+153.5%) | 0.0% | $101.97 | +6.9% | COM | 530307305 |
| MA | MASTERCARD INC | 367,400 (+23.2%) | $109,702 (+35.5%) | 0.1% | $156.17 | +74.5% | Call | 57636Q104 |
| XHB | SPDR SERIES TRUST | 706,300 (+800.9%) | $32,143 (+830.1%) | 0.0% | $39.17 | — | Call | 78464A888 |
| ECL | ECOLAB INC | 1,521,463 (+13.7%) | $293,626 (+10.8%) | 0.2% | $139.39 | +27.5% | COM | 278865100 |
| TGT | TARGET CORP | 1,120,661 (+4.1%) | $143,681 (+24.9%) | 0.1% | $54.65 | +82.7% | COM | 87612E106 |
| EOG | EOG RES INC | 1,750,052 (+9.9%) | $146,585 (+24.0%) | 0.1% | $70.31 | -20.6% | COM | 26875P101 |
| O | REALTY INCOME CORP | 817,160 (+95.4%) | $60,168 (+87.7%) | 0.0% | $47.22 | +16.4% | COM | 756109104 |
| CB | CHUBB LIMITED | 815,059 (+33.0%) | $126,873 (+28.3%) | 0.1% | $123.51 | +12.1% | COM | H1467J104 |
| THO | THOR INDS INC | 425,000 (+537.2%) | $31,574 (+735.7%) | 0.0% | $54.46 | +4.2% | Put | 885160101 |
| BBD | BANCO BRADESCO S A | 3,546,700 (+587.9%) | $31,743 (+656.3%) | 0.0% | $8.95 | — | Put | 059460303 |
| CMS | CMS ENERGY CORP | 888,706 (+100.6%) | $55,848 (+97.1%) | 0.0% | $45.67 | +13.8% | COM | 125896100 |
| BBD | BANCO BRADESCO S A | 3,363,727 (+958.8%) | $30,104 (+1063.7%) | 0.0% | $8.95 | — | ADR | 059460303 |
| CSX | CSX CORP | 1,390,621 (+31.3%) | $100,623 (+37.2%) | 0.1% | $17.49 | +24.5% | COM | 126408103 |
| CAH | CARDINAL HEALTH INC | 1,131,478 (+77.7%) | $57,227 (+90.5%) | 0.0% | $46.03 | -5.2% | COM | 14149Y108 |
| UBER | UBER TECHNOLOGIES INC | 1,595,000 (+139.4%) | $47,435 (+133.7%) | 0.0% | $30.69 | -3.3% | Call | 90353T100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,194,992 (+21.3%) | $136,133 (+24.8%) | 0.1% | $60.53 | -6.9% | COM | 192446102 |
| PVH | PVH CORP | 365,270 (+183.4%) | $38,406 (+237.8%) | 0.0% | $99.35 | -4.8% | COM | 693656100 |
| — | GRUBHUB INC | 871,889 (+216.4%) | $42,410 (+173.9%) | 0.0% | $53.49 | — | COM | 400110102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,303,468 (+317.4%) | $34,621 (+344.1%) | 0.0% | $25.23 | — | COM | G5876H105 |
| CVX | CHEVRON CORP NEW | 442,200 (+97.9%) | $53,290 (+101.0%) | 0.0% | $86.31 | +3.9% | Call | 166764100 |
| — | STAMPS COM INC | 361,971 (+620.0%) | $30,231 (+707.5%) | 0.0% | $84.16 | — | COM | 852857200 |
| DELL | DELL TECHNOLOGIES INC | 521,812 (+6536.3%) | $26,815 (+6488.5%) | 0.0% | $23.86 | -0.1% | COM | 24703L202 |
| — | TD AMERITRADE HLDG CORP | 583,900 (+910.2%) | $29,020 (+975.2%) | 0.0% | $51.59 | — | Put | 87236Y108 |
| CRM | SALESFORCE COM INC | 352,907 (+68.3%) | $57,397 (+84.4%) | 0.0% | $113.81 | +36.1% | Put | 79466L302 |
| UBER | UBER TECHNOLOGIES INC | 962,902 (+1101.3%) | $28,636 (+1072.6%) | 0.0% | $30.69 | -3.3% | COM | 90353T100 |
| VFC | V F CORP | 565,645 (+66.5%) | $56,373 (+86.5%) | 0.0% | $78.24 | +14.6% | COM | 918204108 |
| APH | AMPHENOL CORP NEW | 1,109,510 (+13.8%) | $120,082 (+27.7%) | 0.1% | $17.27 | +39.4% | COM | 032095101 |
| SBUX | STARBUCKS CORP | 882,500 (+50.8%) | $77,590 (+49.9%) | 0.0% | $50.63 | +47.1% | Put | 855244109 |
| — | HESS CORP | 759,700 (+83.9%) | $50,755 (+103.2%) | 0.0% | $60.36 | — | Put | 42809H107 |
| — | CYBERARK SOFTWARE LTD | 231,589 (+1731.3%) | $26,999 (+2037.7%) | 0.0% | $114.25 | — | COM | M2682V108 |
| AXP | AMERICAN EXPRESS CO | 278,700 (+263.8%) | $34,695 (+282.9%) | 0.0% | $90.48 | +21.7% | Call | 025816109 |
| WAT | WATERS CORP | 220,161 (+90.3%) | $51,441 (+99.2%) | 0.0% | $204.48 | +8.0% | COM | 941848103 |
| — | LAM RESEARCH CORP | 280,375 (+14.0%) | $81,983 (+44.2%) | 0.0% | $183.64 | — | COM | 512807108 |
| TROW | PRICE T ROWE GROUP INC | 550,263 (+49.9%) | $67,043 (+59.8%) | 0.0% | $74.15 | +23.4% | COM | 74144T108 |
| XOM | EXXON MOBIL CORP | 604,500 (+148.4%) | $42,182 (+145.4%) | 0.0% | $55.24 | -5.7% | Put | 30231G102 |
| NOC | NORTHROP GRUMMAN CORP | 131,600 (+140.6%) | $45,266 (+120.8%) | 0.0% | $263.02 | +20.8% | Call | 666807102 |
| XRT | SPDR SERIES TRUST | 709,300 (+279.7%) | $32,635 (+311.7%) | 0.0% | $43.29 | — | Put | 78464A714 |
| AMAT | APPLIED MATLS INC | 1,987,909 (+2.5%) | $121,342 (+25.4%) | 0.1% | $40.34 | +31.4% | COM | 038222105 |
| — | SERVICEMASTER GLOBAL HLDGS I | 629,760 (+184580.4%) | $24,347 (+128042.1%) | 0.0% | $38.66 | — | COM | 81761R109 |
| KWEB | KRANESHARES TR | 504,000 (+6727.4%) | $24,535 (+7944.3%) | 0.0% | $48.58 | — | FUND | 500767306 |
| CAG | CONAGRA BRANDS INC | 1,095,697 (+150.9%) | $37,517 (+180.0%) | 0.0% | $23.28 | -3.5% | COM | 205887102 |
| LOW | LOWES COS INC | 1,467,501 (+6.4%) | $175,748 (+15.9%) | 0.1% | $82.74 | +23.7% | COM | 548661107 |
| — | XILINX INC | 537,500 (+77.9%) | $52,552 (+81.4%) | 0.0% | $89.33 | — | Put | 983919101 |
| CNH | CNH INDL N V | 10,634,245 (+15.5%) | $116,977 (+25.1%) | 0.1% | $8.38 | +0.1% | COM | N20944109 |
| MAR | MARRIOTT INTL INC NEW | 505,443 (+18.2%) | $76,538 (+43.9%) | 0.0% | $106.59 | +20.5% | COM | 571903202 |
| — | OASIS PETE INC NEW | 8,210,159 (+722.7%) | $26,765 (+674.9%) | 0.0% | $3.69 | — | COM | 674215108 |
| KSS | KOHLS CORP | 1,133,270 (+63.4%) | $57,741 (+67.7%) | 0.0% | $52.46 | -3.1% | COM | 500255104 |
| BYND | BEYOND MEAT INC | 336,037 (+2244.8%) | $25,404 (+1092.7%) | 0.0% | $93.71 | -1.0% | COM | 08862E109 |
| UNH | UNITEDHEALTH GROUP INC | 277,600 (+3.3%) | $81,609 (+39.7%) | 0.0% | $186.43 | +26.9% | Put | 91324P102 |
| UHS | UNIVERSAL HLTH SVCS INC | 279,770 (+145.4%) | $40,138 (+136.7%) | 0.0% | $129.66 | +6.8% | COM | 913903100 |
| CBRE | CBRE GROUP INC | 843,459 (+56.6%) | $51,698 (+81.1%) | 0.0% | $48.47 | +14.3% | COM | 12504L109 |
| CHD | CHURCH & DWIGHT INC | 550,890 (+164.2%) | $38,750 (+147.0%) | 0.0% | $62.06 | +6.4% | COM | 171340102 |
| MPC | MARATHON PETE CORP | 1,483,917 (+35.7%) | $89,406 (+34.6%) | 0.0% | $47.20 | +9.4% | COM | 56585A102 |
| XLE | SELECT SECTOR SPDR TR | 1,678,700 (+27.5%) | $100,790 (+29.3%) | 0.1% | $66.42 | — | Put | 81369Y506 |
| MKTX | MARKETAXESS HLDGS INC | 97,218 (+127.2%) | $36,857 (+163.0%) | 0.0% | $296.85 | +15.8% | COM | 57060D108 |
| ABBV | ABBVIE INC | 618,000 (+46.1%) | $54,718 (+70.8%) | 0.0% | $62.12 | +4.0% | Put | 00287Y109 |
| TYL | TYLER TECHNOLOGIES INC | 79,849 (+1509.5%) | $23,957 (+1740.0%) | 0.0% | $274.89 | +1.3% | COM | 902252105 |
| WFC | WELLS FARGO CO NEW | 3,166,400 (+8.0%) | $170,352 (+15.2%) | 0.1% | $43.70 | +2.3% | Put | 949746101 |
| — | ALLERGAN PLC | 353,400 (+31.2%) | $67,559 (+49.1%) | 0.0% | $174.07 | — | Put | G0177J108 |
| LULU | LULULEMON ATHLETICA INC | 258,600 (+31.5%) | $59,910 (+58.2%) | 0.0% | $171.97 | +23.9% | Put | 550021109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 432,715 (+248.1%) | $30,778 (+248.6%) | 0.0% | $59.07 | +7.5% | COM | 099502106 |
| NOW | SERVICENOW INC | 219,200 (+39.3%) | $61,885 (+54.9%) | 0.0% | $50.54 | +4.2% | Call | 81762P102 |
| AVGO | BROADCOM INC | 270,000 (+17.5%) | $85,326 (+34.6%) | 0.0% | $20.43 | +26.7% | Put | 11135F101 |
| CVS | CVS HEALTH CORP | 773,198 (+36.8%) | $57,441 (+61.1%) | 0.0% | $58.59 | -1.4% | Put | 126650100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 235,948 (+169.3%) | $32,231 (+208.5%) | 0.0% | $133.78 | — | COM | 82669G104 |
| SHOP | SHOPIFY INC | 58,300 (+979.6%) | $23,179 (+1277.2%) | 0.0% | $29.06 | +16.4% | Call | 82509L107 |
| CTAS | CINTAS CORP | 193,872 (+68.5%) | $52,169 (+69.1%) | 0.0% | $50.05 | +23.7% | COM | 172908105 |
| COLD | AMERICOLD RLTY TR | 895,406 (+229.1%) | $31,393 (+211.2%) | 0.0% | $33.43 | — | TRUS | 03064D108 |
| BSX | BOSTON SCIENTIFIC CORP | 2,207,099 (+14.3%) | $99,806 (+27.0%) | 0.1% | $31.18 | +34.2% | COM | 101137107 |
| HRL | HORMEL FOODS CORP | 1,536,594 (+39.4%) | $69,316 (+43.8%) | 0.0% | $34.30 | +6.0% | COM | 440452100 |
| SE | SEA LTD | 704,747 (+201.9%) | $28,344 (+292.3%) | 0.0% | $36.90 | — | ADR | 81141R100 |
| SWKS | SKYWORKS SOLUTIONS INC | 354,073 (+28.9%) | $42,801 (+96.6%) | 0.0% | $76.04 | +11.5% | COM | 83088M102 |
| SE | SEA LTD | 610,700 (+389.7%) | $24,562 (+536.5%) | 0.0% | $36.90 | — | Put | 81141R100 |
| SLV | ISHARES SILVER TRUST | 1,323,009 (+1396.2%) | $22,067 (+1467.3%) | 0.0% | $16.56 | — | FUND | 46428Q109 |
| WM | WASTE MGMT INC DEL | 579,285 (+46.8%) | $66,013 (+45.4%) | 0.0% | $89.32 | +14.3% | COM | 94106L109 |
| NKE | NIKE INC | 733,400 (+28.2%) | $74,301 (+38.3%) | 0.0% | $59.76 | +45.3% | Put | 654106103 |
| WPC | W P CAREY INC | 327,295 (+414.5%) | $26,198 (+360.2%) | 0.0% | $77.15 | — | TRUS | 92936U109 |
| IT | GARTNER INC | 252,440 (+95.8%) | $38,901 (+111.0%) | 0.0% | $139.19 | +9.7% | COM | 366651107 |
| DVN | DEVON ENERGY CORP NEW | 1,646,698 (+77.1%) | $42,766 (+91.1%) | 0.0% | $20.31 | -19.7% | COM | 25179M103 |
| ILMN | ILLUMINA INC | 90,600 (+184.0%) | $30,056 (+209.7%) | 0.0% | $258.35 | +17.3% | Call | 452327109 |
| — | TECH DATA CORP | 168,004 (+352.7%) | $24,126 (+523.9%) | 0.0% | $133.53 | — | COM | 878237106 |
| — | BLACK KNIGHT INC | 342,725 (+1020.9%) | $22,100 (+1083.7%) | 0.0% | $63.47 | — | COM | 09215C105 |
| EMR | EMERSON ELEC CO | 1,284,170 (+10.5%) | $97,931 (+26.0%) | 0.1% | $54.65 | +15.0% | COM | 291011104 |
| AXP | AMERICAN EXPRESS CO | 1,143,203 (+10.7%) | $142,318 (+16.5%) | 0.1% | $90.48 | +21.7% | COM | 025816109 |
| LOGI | LOGITECH INTL S A | 975,200 (+53.5%) | $45,990 (+77.7%) | 0.0% | $30.85 | +26.3% | COM | H50430232 |
| — | KELLOGG CO | 791,407 (+47.0%) | $54,733 (+58.0%) | 0.0% | $46.24 | +5.0% | COM | 487836108 |
| XLU | SELECT SECTOR SPDR TR | 1,000,600 (+45.4%) | $64,659 (+45.1%) | 0.0% | $58.50 | — | Call | 81369Y886 |
| — | ELDORADO RESORTS INC | 360,861 (+895.3%) | $21,522 (+1388.4%) | 0.0% | $58.30 | — | COM | 28470R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 622,900 (+106.6%) | $36,726 (+120.2%) | 0.0% | $66.64 | — | Call | 931427108 |
| IYT | ISHARES TR | 102,210 (+31156.9%) | $19,988 (+32667.2%) | 0.0% | $195.53 | — | FUND | 464287192 |
| — | LAM RESEARCH CORP | 183,300 (+25.8%) | $53,597 (+59.2%) | 0.0% | $183.64 | — | Put | 512807108 |
| NSP | INSPERITY INC | 278,746 (+570.3%) | $23,984 (+485.0%) | 0.0% | $76.18 | -3.8% | COM | 45778Q107 |
| REG | REGENCY CTRS CORP | 377,165 (+565.5%) | $23,796 (+504.4%) | 0.0% | $50.17 | +1.2% | COM | 758849103 |
| KMI | KINDER MORGAN INC DEL | 4,406,735 (+23.1%) | $93,289 (+26.5%) | 0.1% | $13.41 | +4.8% | COM | 49456B101 |
| MKC | MCCORMICK & CO INC | 256,633 (+66.8%) | $43,558 (+81.1%) | 0.0% | $60.22 | +21.7% | COM | 579780206 |
| HLF | HERBALIFE NUTRITION LTD | 495,920 (+351.5%) | $23,640 (+468.5%) | 0.0% | $44.37 | -2.4% | COM | G4412G101 |
| VALE | VALE S A | 6,095,200 (+14.9%) | $80,456 (+31.9%) | 0.0% | $12.09 | — | Put | 91912E105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 583,286 (+40.6%) | $71,413 (+37.4%) | 0.0% | $109.87 | +10.8% | COM | 874054109 |
| FISV | FISERV INC | 192,390 (+584.7%) | $22,245 (+664.2%) | 0.0% | $82.23 | +34.3% | Put | 337738108 |
| SRPT | SAREPTA THERAPEUTICS INC | 178,580 (+260.2%) | $23,043 (+517.1%) | 0.0% | $99.68 | +1.3% | COM | 803607100 |
| — | ANSYS INC | 268,495 (+19.3%) | $69,113 (+38.7%) | 0.0% | $178.55 | — | COM | 03662Q105 |
| PANW | PALO ALTO NETWORKS INC | 358,700 (+14.6%) | $82,950 (+30.0%) | 0.0% | $35.24 | +7.3% | COM | 697435105 |
| MRK | MERCK & CO INC | 682,400 (+33.8%) | $62,064 (+44.5%) | 0.0% | $46.57 | +45.0% | Put | 58933Y105 |
| ORCL | ORACLE CORP | 5,594,925 (+11.0%) | $296,418 (+6.9%) | 0.2% | $40.09 | +25.8% | COM | 68389X105 |
| — | MEDICINES CO | 227,600 (+3297.0%) | $19,332 (+5670.7%) | 0.0% | $60.15 | — | Call | 584688105 |
| NOW | SERVICENOW INC | 136,800 (+76.3%) | $38,622 (+96.1%) | 0.0% | $50.54 | +4.2% | Put | 81762P102 |
| — | MEDICINES CO | 325,106 (+86.3%) | $27,613 (+216.4%) | 0.0% | $60.15 | — | COM | 584688105 |
| EFX | EQUIFAX INC | 273,368 (+97.8%) | $38,305 (+97.0%) | 0.0% | $121.85 | +8.4% | COM | 294429105 |
| CGNX | COGNEX CORP | 422,698 (+320.3%) | $23,689 (+379.4%) | 0.0% | $48.37 | +0.5% | COM | 192422103 |
| CDW | CDW CORP | 312,946 (+47.8%) | $44,700 (+71.3%) | 0.0% | $98.83 | +24.3% | COM | 12514G108 |
| FTNT | FORTINET INC | 328,609 (+53.0%) | $35,082 (+112.8%) | 0.0% | $14.26 | +32.0% | COM | 34959E109 |
| PAYX | PAYCHEX INC | 1,200,727 (+19.0%) | $102,133 (+22.3%) | 0.1% | $57.16 | +23.7% | COM | 704326107 |
| NTRS | NORTHERN TR CORP | 471,558 (+39.3%) | $50,099 (+58.6%) | 0.0% | $77.84 | +8.6% | COM | 665859104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 402,623 (+73.4%) | $34,042 (+117.6%) | 0.0% | $85.56 | -11.7% | COM | 09061G101 |
| NUE | NUCOR CORP | 1,323,077 (+20.1%) | $74,465 (+32.7%) | 0.0% | $49.25 | -2.1% | COM | 670346105 |
| BK | BANK NEW YORK MELLON CORP | 1,316,680 (+24.2%) | $66,269 (+38.2%) | 0.0% | $41.44 | -3.7% | COM | 064058100 |
| AZO | AUTOZONE INC | 19,300 (+348.8%) | $22,992 (+393.0%) | 0.0% | $807.40 | +43.0% | Call | 053332102 |
| OMC | OMNICOM GROUP INC | 933,654 (+27.4%) | $75,643 (+31.8%) | 0.0% | $58.91 | +6.1% | COM | 681919106 |
| EMR | EMERSON ELEC CO | 345,700 (+185.0%) | $26,363 (+225.1%) | 0.0% | $54.65 | +15.0% | Put | 291011104 |
| TJX | TJX COS INC NEW | 362,900 (+416.2%) | $22,158 (+465.4%) | 0.0% | $44.10 | +23.8% | Put | 872540109 |
| XPO | XPO LOGISTICS INC | 354,563 (+152.7%) | $28,257 (+181.4%) | 0.0% | $26.93 | +2.0% | COM | 983793100 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,461,878 (+45.3%) | $52,205 (+53.6%) | 0.0% | $10.26 | +7.0% | COM | 446150104 |
| ENB | ENBRIDGE INC | 627,700 (+223.4%) | $24,963 (+266.6%) | 0.0% | $23.17 | +7.2% | Call | 29250N105 |
| COP | CONOCOPHILLIPS | 1,854,177 (+3.1%) | $120,577 (+17.7%) | 0.1% | $47.64 | -1.0% | COM | 20825C104 |
| — | BLACKROCK INC | 169,018 (+12.5%) | $84,964 (+26.9%) | 0.0% | $456.76 | — | COM | 09247X101 |
| ROK | ROCKWELL AUTOMATION INC | 222,562 (+34.8%) | $45,106 (+65.8%) | 0.0% | $146.09 | +13.9% | COM | 773903109 |
| CRI | CARTERS INC | 196,804 (+393.2%) | $21,519 (+491.3%) | 0.0% | $81.87 | +1.4% | COM | 146229109 |
| TSN | TYSON FOODS INC | 626,847 (+37.5%) | $57,067 (+45.3%) | 0.0% | $61.23 | +17.3% | COM | 902494103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 645,659 (+20.1%) | $67,612 (+35.4%) | 0.0% | $38.01 | +13.1% | COM | 595017104 |
| DHI | D R HORTON INC | 1,571,661 (+26.6%) | $82,904 (+26.7%) | 0.0% | $40.92 | +22.4% | COM | 23331A109 |
| VMC | VULCAN MATLS CO | 124,400 (+4189.7%) | $17,913 (+3980.4%) | 0.0% | $121.98 | +11.4% | Call | 929160109 |
| — | HESS CORP | 590,026 (+61.7%) | $39,421 (+78.6%) | 0.0% | $60.36 | — | COM | 42809H107 |
| — | STARS GROUP INC | 940,928 (+95.1%) | $24,548 (+239.7%) | 0.0% | $20.55 | — | COM | 85570W100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,577,124 (+119.6%) | $25,257 (+212.8%) | 0.0% | $16.05 | — | ADR | 881624209 |
| DE | DEERE & CO | 578,995 (+17.5%) | $100,316 (+20.7%) | 0.1% | $127.54 | +23.9% | COM | 244199105 |
| SHY | ISHARES TR | 239,522 (+550.7%) | $20,270 (+549.3%) | 0.0% | $84.63 | — | FUND | 464287457 |
| — | INTERXION HOLDING N.V | 218,954 (+1356.4%) | $18,351 (+1398.0%) | 0.0% | $81.45 | — | COM | N47279109 |
| URI | UNITED RENTALS INC | 239,261 (+30.4%) | $39,902 (+74.5%) | 0.0% | $139.94 | +0.5% | COM | 911363109 |
| EQIX | EQUINIX INC | 129,838 (+27.4%) | $75,790 (+28.9%) | 0.0% | $401.50 | +24.9% | COM | 29444U700 |
| SO | SOUTHERN CO | 1,431,319 (+19.1%) | $91,175 (+22.8%) | 0.1% | $36.09 | +35.5% | COM | 842587107 |
| XLV | SELECT SECTOR SPDR TR | 313,800 (+88.2%) | $31,963 (+112.7%) | 0.0% | $91.00 | — | Put | 81369Y209 |
| EMN | EASTMAN CHEMICAL CO | 658,114 (+37.9%) | $52,163 (+48.1%) | 0.0% | $63.04 | -2.3% | COM | 277432100 |
| HAL | HALLIBURTON CO | 2,888,766 (+1.0%) | $70,688 (+31.1%) | 0.0% | $30.87 | -39.2% | COM | 406216101 |
| — | APACHE CORP | 776,600 (+532.4%) | $19,873 (+532.1%) | 0.0% | $31.71 | — | Call | 037411105 |
| — | AIRCASTLE LTD | 563,962 (+834.3%) | $18,052 (+1233.2%) | 0.0% | $30.84 | — | COM | G0129K104 |
| — | WORLD WRESTLING ENTMT INC | 260,300 (+6574.4%) | $16,885 (+5995.7%) | 0.0% | $68.21 | — | Call | 98156Q108 |
| UNP | UNION PACIFIC CORP | 212,400 (+57.7%) | $38,401 (+76.0%) | 0.0% | $122.03 | +22.4% | Put | 907818108 |
| PSX | PHILLIPS 66 | 789,503 (+13.2%) | $87,958 (+23.1%) | 0.0% | $73.19 | +19.4% | COM | 718546104 |
| GPN | GLOBAL PMTS INC | 485,192 (+7.1%) | $88,575 (+22.9%) | 0.0% | $129.39 | +26.4% | COM | 37940X102 |
| — | 2U INC | 1,067,610 (+90.9%) | $25,612 (+181.3%) | 0.0% | $21.04 | — | COM | 90214J101 |
| — | AON PLC | 320,350 (+23.3%) | $66,727 (+32.7%) | 0.0% | $156.58 | — | COM | G0408V102 |
| MTZ | MASTEC INC | 421,278 (+157.5%) | $27,029 (+154.4%) | 0.0% | $58.82 | +11.9% | COM | 576323109 |
| DAL | DELTA AIR LINES INC DEL | 793,200 (+52.2%) | $46,386 (+54.5%) | 0.0% | $49.11 | +10.1% | Call | 247361702 |
| OMC | OMNICOM GROUP INC | 261,200 (+321.3%) | $21,162 (+335.9%) | 0.0% | $58.91 | +6.1% | Put | 681919106 |
| IEMG | ISHARES INC | 689,815 (+62.5%) | $37,084 (+78.2%) | 0.0% | $52.33 | — | FUND | 46434G103 |
| VLO | VALERO ENERGY CORP NEW | 485,300 (+41.6%) | $45,449 (+55.6%) | 0.0% | $56.50 | +30.3% | Put | 91913Y100 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 236,509 (+44.7%) | $47,762 (+51.4%) | 0.0% | $153.77 | +14.7% | COM | G96629103 |
| PEN | PENUMBRA INC | 102,195 (+2087.4%) | $16,788 (+2573.2%) | 0.0% | $158.05 | +0.6% | COM | 70975L107 |
| KLAC | KLA CORPORATION | 298,531 (+28.3%) | $53,189 (+43.4%) | 0.0% | $106.13 | +46.7% | COM | 482480100 |
| COST | COSTCO WHSL CORP NEW | 188,300 (+38.2%) | $55,346 (+40.9%) | 0.0% | $207.65 | +30.8% | Put | 22160K105 |
| FOXA | FOX CORP | 1,375,856 (+24.1%) | $51,002 (+45.9%) | 0.0% | $33.90 | -6.8% | COM | 35137L105 |
| ALL | ALLSTATE CORP | 575,020 (+28.5%) | $64,662 (+33.0%) | 0.0% | $80.54 | +17.0% | COM | 020002101 |
| — | WESTROCK CO | 1,250,908 (+21.1%) | $53,675 (+42.6%) | 0.0% | $41.45 | — | COM | 96145D105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 157,286 (+1.8%) | $124,772 (+14.6%) | 0.1% | $609.25 | +18.5% | COM | 592688105 |
| — | CIMAREX ENERGY CO | 371,400 (+391.3%) | $19,495 (+437.9%) | 0.0% | $87.46 | — | Call | 171798101 |
| CVX | CHEVRON CORP NEW | 237,000 (+121.1%) | $28,561 (+124.6%) | 0.0% | $86.31 | +3.9% | Put | 166764100 |
| ZTS | ZOETIS INC | 816,377 (+10.3%) | $108,047 (+17.2%) | 0.1% | $70.11 | +68.4% | COM | 98978V103 |
| — | GARDNER DENVER HLDGS INC | 555,700 (+242.0%) | $20,383 (+343.5%) | 0.0% | $33.82 | — | COM | 36555P107 |
| IRM | IRON MTN INC NEW | 1,036,666 (+94.6%) | $33,039 (+91.5%) | 0.0% | $23.58 | +1.6% | TRUS | 46284V101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 191,249 (+1260.8%) | $16,845 (+1404.0%) | 0.0% | $90.30 | -2.6% | COM | 91307C102 |
| PFE | PFIZER INC | 1,189,300 (+38.3%) | $46,597 (+50.8%) | 0.0% | $21.36 | +25.0% | Put | 717081103 |
| — | ARQULE INC | 830,383 (+522.6%) | $16,574 (+1633.7%) | 0.0% | $18.46 | — | COM | 04269E107 |
| LNT | ALLIANT ENERGY CORP | 724,946 (+62.2%) | $39,668 (+64.6%) | 0.0% | $37.23 | +17.7% | COM | 018802108 |
| MPT | MEDICAL PPTYS TRUST INC | 927,853 (+345.6%) | $19,589 (+380.9%) | 0.0% | $20.42 | — | TRUS | 58463J304 |
| XOM | EXXON MOBIL CORP | 1,014,600 (+29.3%) | $70,799 (+27.8%) | 0.0% | $55.24 | -5.7% | Call | 30231G102 |
| STE | STERIS PLC | 209,206 (+82.1%) | $31,889 (+92.1%) | 0.0% | $136.56 | +1.6% | COM | G8473T100 |
| MS | MORGAN STANLEY | 1,206,800 (+10.8%) | $61,692 (+32.7%) | 0.0% | $37.16 | +5.2% | Call | 617446448 |
| FITB | FIFTH THIRD BANCORP | 1,226,799 (+48.7%) | $37,713 (+66.9%) | 0.0% | $21.44 | +6.9% | COM | 316773100 |
| — | DISCOVERY INC | 1,416,004 (+24.2%) | $43,176 (+53.9%) | 0.0% | $24.77 | — | COM | 25470F302 |
| SNPS | SYNOPSYS INC | 353,429 (+42.2%) | $49,197 (+44.2%) | 0.0% | $105.40 | +30.1% | COM | 871607107 |
| FSLR | FIRST SOLAR INC | 318,062 (+574.6%) | $17,799 (+550.5%) | 0.0% | $54.74 | +0.3% | COM | 336433107 |
| NYT | NEW YORK TIMES CO | 517,026 (+833.1%) | $16,633 (+953.4%) | 0.0% | $29.13 | +0.7% | COM | 650111107 |
| BIIB | BIOGEN INC | 197,500 (+5.6%) | $58,605 (+34.5%) | 0.0% | $288.59 | -3.9% | Put | 09062X103 |
| JLL | JONES LANG LASALLE INC | 130,514 (+134.7%) | $22,722 (+193.9%) | 0.0% | $151.29 | +3.8% | COM | 48020Q107 |
| — | PROSHARES TR II | 1,241,300 (+3033.0%) | $16,000 (+1450.4%) | 0.0% | $19.94 | — | Put | 74347W148 |
| — | CENTURYLINK INC | 5,615,408 (+18.3%) | $74,178 (+25.2%) | 0.0% | $15.14 | — | COM | 156700106 |
| VMC | VULCAN MATLS CO | 105,400 (+6100.0%) | $15,177 (+5805.4%) | 0.0% | $121.98 | +11.4% | Put | 929160109 |
| XEL | XCEL ENERGY INC | 1,152,474 (+28.3%) | $73,171 (+25.6%) | 0.0% | $41.22 | +25.4% | COM | 98389B100 |
| DTE | DTE ENERGY CO | 515,084 (+31.7%) | $66,892 (+28.6%) | 0.0% | $76.16 | +14.8% | COM | 233331107 |
| AVGO | BROADCOM INC | 202,900 (+13.2%) | $64,120 (+29.6%) | 0.0% | $20.43 | +26.7% | Call | 11135F101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 217,800 (+228.0%) | $20,577 (+246.4%) | 0.0% | $55.91 | +9.4% | Call | N53745100 |
| ROKU | ROKU INC | 307,400 (+17.6%) | $41,161 (+54.8%) | 0.0% | $126.13 | +9.0% | Call | 77543R102 |
| PYPL | PAYPAL HLDGS INC | 726,300 (+17.5%) | $78,564 (+22.7%) | 0.0% | $84.36 | +23.3% | Put | 70450Y103 |
| XYZ | SQUARE INC | 2,553,800 (+9.0%) | $159,766 (+10.0%) | 0.1% | $49.47 | +29.2% | Put | 852234103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 99,301 (+89.4%) | $25,366 (+134.5%) | 0.0% | $187.20 | +25.0% | COM | 989207105 |
| OKE | ONEOK INC NEW | 865,394 (+25.2%) | $65,483 (+28.5%) | 0.0% | $37.73 | +26.4% | COM | 682680103 |
| SLB | SCHLUMBERGER LTD | 891,300 (+41.7%) | $35,830 (+66.8%) | 0.0% | $41.46 | -25.9% | Put | 806857108 |
| — | APACHE CORP | 840,600 (+200.0%) | $21,510 (+199.9%) | 0.0% | $31.71 | — | Put | 037411105 |
| PCAR | PACCAR INC | 695,690 (+19.6%) | $55,028 (+35.2%) | 0.0% | $34.84 | +16.5% | COM | 693718108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 229,940 (+380.5%) | $18,865 (+314.3%) | 0.0% | $85.11 | — | ADR | 03524A108 |
| — | DISCOVER FINL SVCS | 1,390,687 (+8.8%) | $117,955 (+13.8%) | 0.1% | $64.94 | — | COM | 254709108 |
| ATO | ATMOS ENERGY CORP | 233,429 (+125.0%) | $26,110 (+120.9%) | 0.0% | $87.76 | +7.4% | COM | 049560105 |
| BF/B | BROWN FORMAN CORP | 396,864 (+98.5%) | $26,829 (+113.8%) | 0.0% | $51.22 | +13.7% | COM | 115637209 |
| CE | CELANESE CORP DEL | 616,166 (+22.3%) | $75,864 (+23.1%) | 0.0% | $95.74 | +14.7% | COM | 150870103 |
| — | TD AMERITRADE HLDG CORP | 455,468 (+152.5%) | $22,636 (+168.6%) | 0.0% | $51.59 | — | COM | 87236Y108 |
| SLB | SCHLUMBERGER LTD | 877,000 (+42.3%) | $35,255 (+67.4%) | 0.0% | $41.46 | -25.9% | Call | 806857108 |
| MCO | MOODYS CORP | 201,372 (+22.6%) | $47,808 (+42.1%) | 0.0% | $158.55 | +33.2% | COM | 615369105 |
| GDX | VANECK VECTORS ETF TRUST | 4,142,872 (+3.2%) | $121,303 (+13.2%) | 0.1% | $24.32 | — | FUND | 92189F106 |
| KKR | KKR & CO INC | 782,200 (+141.0%) | $22,817 (+161.8%) | 0.0% | $22.79 | +17.4% | Put | 48251W104 |
| NTAP | NETAPP INC | 622,548 (+32.2%) | $38,754 (+56.8%) | 0.0% | $52.92 | -6.8% | COM | 64110D104 |
| F | FORD MTR CO DEL | 9,499,403 (+17.1%) | $88,344 (+18.9%) | 0.0% | $7.38 | -9.4% | COM | 345370860 |
| KO | COCA COLA CO | 454,500 (+121.8%) | $25,156 (+125.5%) | 0.0% | $39.93 | +11.5% | Put | 191216100 |
| PFG | PRINCIPAL FINL GROUP INC | 637,028 (+72.5%) | $35,037 (+66.1%) | 0.0% | $43.31 | -0.3% | COM | 74251V102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,041,312 (+345.8%) | $17,337 (+403.3%) | 0.0% | $15.37 | +3.1% | COM | 388689101 |
| OXY | OCCIDENTAL PETE CORP | 598,722 (+146.8%) | $24,674 (+128.7%) | 0.0% | $53.51 | -32.7% | Call | 674599105 |
| CSCO | CISCO SYS INC | 1,217,300 (+35.0%) | $58,382 (+31.0%) | 0.0% | $33.63 | +14.7% | Call | 17275R102 |
| RF | REGIONS FINL CORP NEW | 2,263,224 (+42.7%) | $38,837 (+54.8%) | 0.0% | $12.02 | +6.3% | COM | 7591EP100 |
| LW | LAMB WESTON HLDGS INC | 298,527 (+81.7%) | $25,682 (+115.0%) | 0.0% | $66.96 | +9.2% | COM | 513272104 |
| MOH | MOLINA HEALTHCARE INC | 112,880 (+680.9%) | $15,316 (+865.7%) | 0.0% | $125.63 | +0.3% | COM | 60855R100 |
| — | AMCOR PLC | 5,934,611 (+14.4%) | $64,330 (+27.1%) | 0.0% | $8.45 | -8.3% | COM | G0250X107 |
| CCI | CROWN CASTLE INTL CORP NEW | 672,590 (+14.1%) | $95,608 (+16.7%) | 0.1% | $83.36 | +25.0% | TRUS | 22822V101 |
| ROST | ROSS STORES INC | 1,115,114 (+5.4%) | $129,821 (+11.7%) | 0.1% | $72.75 | +45.6% | COM | 778296103 |
| CLX | CLOROX CO DEL | 250,671 (+53.2%) | $38,489 (+54.9%) | 0.0% | $115.47 | +7.9% | COM | 189054109 |
| — | CITRIX SYS INC | 700,107 (+5.6%) | $77,639 (+21.3%) | 0.0% | $94.86 | — | COM | 177376100 |
| — | INGERSOLL-RAND PLC | 343,940 (+31.7%) | $45,719 (+42.1%) | 0.0% | $110.37 | — | COM | G47791101 |
| XHB | SPDR SERIES TRUST | 1,751,309 (+16.7%) | $79,702 (+20.4%) | 0.0% | $39.17 | — | FUND | 78464A888 |
| XLY | SELECT SECTOR SPDR TR | 122,300 (+674.1%) | $15,339 (+704.4%) | 0.0% | $118.01 | — | Put | 81369Y407 |
| WRB | BERKLEY W R CORP | 257,493 (+324.1%) | $17,794 (+305.6%) | 0.0% | $25.20 | +7.1% | COM | 084423102 |
| — | EQUITRANS MIDSTREAM CORPORAT | 2,047,565 (+113.4%) | $27,354 (+96.0%) | 0.0% | $16.34 | — | COM | 294600101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 235,300 (+137.2%) | $22,231 (+150.5%) | 0.0% | $55.91 | +9.4% | Put | N53745100 |
| FANG | DIAMONDBACK ENERGY INC | 479,105 (+38.2%) | $44,490 (+42.7%) | 0.0% | $76.67 | -15.5% | COM | 25278X109 |
| ACIW | ACI WORLDWIDE INC | 417,920 (+396.0%) | $15,832 (+499.9%) | 0.0% | $33.29 | +2.4% | COM | 004498101 |
| QRVO | QORVO INC | 264,512 (+11.7%) | $30,743 (+75.2%) | 0.0% | $72.84 | +32.7% | COM | 74736K101 |
| BURL | BURLINGTON STORES INC | 65,400 (+643.2%) | $14,913 (+748.3%) | 0.0% | $156.26 | +33.8% | Put | 122017106 |
| LVS | LAS VEGAS SANDS CORP | 636,410 (+19.2%) | $43,937 (+42.5%) | 0.0% | $54.21 | +6.8% | COM | 517834107 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 499,858 (+613.6%) | $15,126 (+635.7%) | 0.0% | $30.13 | — | COM | 01881G106 |
| KR | KROGER CO | 1,969,197 (+15.2%) | $57,088 (+29.6%) | 0.0% | $23.81 | -2.3% | COM | 501044101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 492,809 (+61.1%) | $28,786 (+81.7%) | 0.0% | $51.80 | +1.9% | COM | G66721104 |
| DVA | DAVITA INC | 300,014 (+78.4%) | $22,509 (+134.5%) | 0.0% | $62.71 | +5.8% | COM | 23918K108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 189,700 (+1609.0%) | $13,825 (+1414.2%) | 0.0% | $74.59 | — | Put | 848574109 |
| LII | LENNOX INTL INC | 78,347 (+194.5%) | $19,114 (+195.7%) | 0.0% | $228.21 | +0.7% | COM | 526107107 |
| HAL | HALLIBURTON CO | 1,949,500 (+4.8%) | $47,704 (+36.1%) | 0.0% | $30.87 | -39.2% | Call | 406216101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 355,839 (+98.4%) | $27,827 (+83.0%) | 0.0% | $70.15 | -2.1% | COM | 12541W209 |
| — | INTERPUBLIC GROUP COS INC | 2,250,593 (+23.1%) | $51,989 (+31.9%) | 0.0% | $16.47 | +4.5% | COM | 460690100 |
| OKE | ONEOK INC NEW | 219,400 (+301.1%) | $16,602 (+311.9%) | 0.0% | $37.73 | +26.4% | Call | 682680103 |
| JNJ | JOHNSON & JOHNSON | 232,800 (+40.5%) | $33,959 (+58.4%) | 0.0% | $100.72 | +13.3% | Call | 478160104 |
| AMGN | AMGEN INC | 228,500 (+3.8%) | $55,084 (+29.3%) | 0.0% | $136.30 | +34.0% | Put | 031162100 |
| IWO | ISHARES TR | 59,859 (+3035.6%) | $12,823 (+3384.5%) | 0.0% | $213.35 | — | FUND | 464287648 |
| ABT | ABBOTT LABS | 251,400 (+122.5%) | $21,837 (+131.0%) | 0.0% | $58.66 | +28.4% | Put | 002824100 |
| — | SEATTLE GENETICS INC | 156,214 (+140.7%) | $17,849 (+221.9%) | 0.0% | $97.04 | — | COM | 812578102 |
| — | IAA INC | 337,831 (+290.7%) | $15,898 (+340.6%) | 0.0% | $45.55 | — | COM | 449253103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 154,100 (+1.6%) | $74,751 (+19.6%) | 0.0% | $351.35 | +31.0% | Call | 16119P108 |
| PNW | PINNACLE WEST CAP CORP | 314,277 (+90.5%) | $28,265 (+76.5%) | 0.0% | $63.58 | +9.1% | COM | 723484101 |
| FIVE | FIVE BELOW INC | 168,020 (+129.4%) | $21,483 (+132.6%) | 0.0% | $116.51 | +7.5% | COM | 33829M101 |
| CPB | CAMPBELL SOUP CO | 543,841 (+74.2%) | $26,875 (+83.5%) | 0.0% | $35.93 | +7.9% | COM | 134429109 |
| — | TE CONNECTIVITY LTD | 516,720 (+28.9%) | $49,523 (+32.6%) | 0.0% | $89.40 | — | PREF | H84989104 |
| MET | METLIFE INC | 289,400 (+427.1%) | $14,751 (+469.8%) | 0.0% | $35.95 | +9.4% | Put | 59156R108 |
| EOG | EOG RES INC | 331,000 (+57.8%) | $27,725 (+78.1%) | 0.0% | $70.31 | -20.6% | Call | 26875P101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 152,929 (+250.9%) | $16,768 (+256.6%) | 0.0% | $58.33 | +2.4% | COM | 025932104 |
| CMC | COMMERCIAL METALS CO | 670,013 (+305.7%) | $14,922 (+419.9%) | 0.0% | $17.58 | +4.1% | COM | 201723103 |
| BIIB | BIOGEN INC | 111,200 (+22.9%) | $32,996 (+56.6%) | 0.0% | $288.59 | -3.9% | Call | 09062X103 |
| CBOE | CBOE GLOBAL MARKETS INC | 252,070 (+57.7%) | $30,248 (+64.6%) | 0.0% | $101.44 | +6.6% | COM | 12503M108 |
| NRG | NRG ENERGY INC | 696,811 (+73.0%) | $27,698 (+73.6%) | 0.0% | $30.19 | +9.2% | COM | 629377508 |
| ETSY | ETSY INC | 321,285 (+589.3%) | $14,232 (+440.5%) | 0.0% | $48.85 | -2.5% | COM | 29786A106 |
| — | CINCINNATI BELL INC NEW | 1,131,245 (+2146.4%) | $11,845 (+4527.0%) | 0.0% | $10.56 | — | COM | 171871502 |
| CI | CIGNA CORP NEW | 143,428 (+22.6%) | $29,330 (+65.1%) | 0.0% | $174.01 | -3.6% | Put | 125523100 |
| MSCI | MSCI INC | 126,678 (+30.4%) | $32,705 (+54.6%) | 0.0% | $186.33 | +23.1% | COM | 55354G100 |
| — | PIONEER NAT RES CO | 308,133 (+10.4%) | $46,641 (+32.8%) | 0.0% | $159.54 | — | COM | 723787107 |
| EXPD | EXPEDITORS INTL WASH INC | 710,117 (+20.2%) | $55,404 (+26.3%) | 0.0% | $63.61 | +9.4% | COM | 302130109 |
| SNAP | SNAP INC | 1,957,600 (+51.1%) | $31,968 (+56.2%) | 0.0% | $12.79 | +15.0% | Call | 83304A106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 123,300 (+570.1%) | $13,834 (+486.7%) | 0.0% | $103.67 | -23.6% | Put | 018581108 |
| CVNA | CARVANA CO | 214,143 (+71.3%) | $19,711 (+138.9%) | 0.0% | $59.86 | +39.8% | COM | 146869102 |
| — | FLEETCOR TECHNOLOGIES INC | 171,429 (+29.6%) | $49,324 (+30.0%) | 0.0% | $236.44 | — | COM | 339041105 |
| TMUS | T MOBILE US INC | 164,100 (+759.2%) | $12,869 (+755.1%) | 0.0% | $71.95 | +5.6% | Call | 872590104 |
| SFM | SPROUTS FMRS MKT INC | 759,139 (+323.5%) | $14,689 (+323.6%) | 0.0% | $20.05 | -3.4% | COM | 85208M102 |
| OHI | OMEGA HEALTHCARE INVS INC | 298,314 (+761.2%) | $12,631 (+771.7%) | 0.0% | $40.97 | — | TRUS | 681936100 |
| SRPT | SAREPTA THERAPEUTICS INC | 141,900 (+49.8%) | $18,311 (+156.7%) | 0.0% | $99.68 | +1.3% | Put | 803607100 |
| — | GENERAL ELECTRIC CO | 2,867,000 (+23.0%) | $31,996 (+53.6%) | 0.0% | $17.73 | — | Call | 369604103 |
| — | HESS CORP | 840,800 (+13.0%) | $56,173 (+24.8%) | 0.0% | $60.36 | — | Call | 42809H107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,970,100 (+66.1%) | $19,307 (+136.6%) | 0.0% | $16.05 | — | Call | 881624209 |
| SWKS | SKYWORKS SOLUTIONS INC | 114,500 (+236.8%) | $13,841 (+413.6%) | 0.0% | $76.04 | +11.5% | Put | 83088M102 |
| — | SL GREEN RLTY CORP | 413,025 (+26.0%) | $37,947 (+41.6%) | 0.0% | $91.76 | — | COM | 78440X101 |
| — | KANSAS CITY SOUTHERN | 82,000 (+645.5%) | $12,560 (+758.5%) | 0.0% | $109.96 | — | Call | 485170302 |
| — | ROYAL DUTCH SHELL PLC | 218,798 (+603.8%) | $12,905 (+605.6%) | 0.0% | $60.06 | — | ADR | 780259206 |
| — | KANSAS CITY SOUTHERN | 77,200 (+1254.4%) | $11,824 (+1459.9%) | 0.0% | $109.96 | — | Put | 485170302 |
| SYF | SYNCHRONY FINL | 1,248,506 (+25.5%) | $44,957 (+32.5%) | 0.0% | $28.63 | +7.3% | COM | 87165B103 |
| HRB | BLOCK H & R INC | 827,387 (+129.8%) | $19,426 (+128.4%) | 0.0% | $18.94 | -0.1% | COM | 093671105 |
| AMP | AMERIPRISE FINL INC | 220,720 (+25.6%) | $36,767 (+42.2%) | 0.0% | $126.99 | +9.8% | COM | 03076C106 |
| AMAT | APPLIED MATLS INC | 662,200 (+11.8%) | $40,421 (+36.8%) | 0.0% | $40.34 | +31.4% | Call | 038222105 |
| COF | CAPITAL ONE FINL CORP | 726,140 (+3.4%) | $74,728 (+17.0%) | 0.0% | $74.72 | +16.1% | COM | 14040H105 |
| — | DISH NETWORK CORP | 2,488,070 (+9.5%) | $88,253 (+14.0%) | 0.0% | $47.53 | — | COM | 25470M109 |
| WB | WEIBO CORP | 557,785 (+66.2%) | $25,853 (+72.1%) | 0.0% | $59.14 | — | ADR | 948596101 |
| BALL | BALL CORP | 1,553,717 (+26.2%) | $100,479 (+12.1%) | 0.1% | $49.93 | +26.4% | COM | 058498106 |
| A | AGILENT TECHNOLOGIES INC | 171,600 (+241.8%) | $14,639 (+280.5%) | 0.0% | $63.53 | +18.8% | Put | 00846U101 |
| — | BARRICK GOLD CORPORATION | 3,544,078 (+11.5%) | $65,883 (+19.6%) | 0.0% | $15.31 | — | COM | 067901108 |
| FTI | TECHNIPFMC PLC | 520,900 (+2911.0%) | $11,168 (+2571.8%) | 0.0% | $20.29 | -26.8% | Put | G87110105 |
| BHC | BAUSCH HEALTH COS INC | 657,500 (+60.8%) | $19,672 (+120.2%) | 0.0% | $23.15 | +12.3% | Call | 071734107 |
| — | BLACKROCK INC | 80,400 (+20.7%) | $40,417 (+36.2%) | 0.0% | $456.76 | — | Put | 09247X101 |
| KHC | KRAFT HEINZ CO | 2,298,247 (+1.7%) | $73,841 (+17.0%) | 0.0% | $37.22 | -39.2% | COM | 500754106 |
| MTN | VAIL RESORTS INC | 58,188 (+301.0%) | $13,954 (+322.7%) | 0.0% | $231.13 | +2.4% | COM | 91879Q109 |
| ESS | ESSEX PPTY TR INC | 177,259 (+35.6%) | $53,330 (+24.9%) | 0.0% | $197.25 | +28.6% | TRUS | 297178105 |
| TRV | TRAVELERS COMPANIES INC | 525,556 (+27.4%) | $71,974 (+17.3%) | 0.0% | $112.38 | +6.1% | COM | 89417E109 |
| VZ | VERIZON COMMUNICATIONS INC | 1,041,300 (+17.8%) | $63,936 (+19.8%) | 0.0% | $35.82 | +19.5% | Call | 92343V104 |
| EXPE | EXPEDIA GROUP INC | 374,352 (+68.2%) | $40,483 (+35.3%) | 0.0% | $119.66 | -3.3% | COM | 30212P303 |
| — | DUKE REALTY CORP | 1,006,400 (+40.6%) | $34,892 (+43.5%) | 0.0% | $30.01 | — | COM | 264411505 |
| PINS | PINTEREST INC | 809,532 (+373.8%) | $15,088 (+233.9%) | 0.0% | $23.35 | -7.6% | COM | 72352L106 |
| REGN | REGENERON PHARMACEUTICALS | 56,800 (+46.0%) | $21,327 (+97.6%) | 0.0% | $359.24 | -6.9% | Put | 75886F107 |
| PM | PHILIP MORRIS INTL INC | 405,200 (+28.4%) | $34,479 (+43.9%) | 0.0% | $60.65 | -1.0% | Put | 718172109 |
| PGR | PROGRESSIVE CORP OHIO | 869,950 (+27.9%) | $62,977 (+19.9%) | 0.0% | $51.25 | +15.7% | COM | 743315103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 649,876 (+35.5%) | $39,493 (+35.9%) | 0.0% | $46.43 | +12.8% | COM | 416515104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 109,600 (+616.3%) | $11,781 (+754.3%) | 0.0% | $89.37 | +17.2% | Call | 64125C109 |
| FCX | FREEPORT-MCMORAN INC | 2,418,100 (+8.5%) | $31,725 (+48.7%) | 0.0% | $11.52 | -11.2% | Put | 35671D857 |
| IEX | IDEX CORP | 634,789 (+5.3%) | $109,185 (+10.5%) | 0.1% | $133.15 | +12.9% | COM | 45167R104 |
| CMI | CUMMINS INC | 67,900 (+506.3%) | $12,151 (+566.9%) | 0.0% | $124.19 | +21.6% | Call | 231021106 |
| NTES | NETEASE INC | 57,000 (+111.9%) | $17,478 (+144.1%) | 0.0% | $241.61 | — | Call | 64110W102 |
| — | TIFFANY & CO NEW | 120,400 (+91.1%) | $16,091 (+175.7%) | 0.0% | $106.81 | — | Call | 886547108 |
| — | ALLERGAN PLC | 204,500 (+19.1%) | $39,095 (+35.3%) | 0.0% | $174.07 | — | Call | G0177J108 |
| BWXT | BWX TECHNOLOGIES INC | 226,433 (+231.5%) | $14,056 (+259.8%) | 0.0% | $53.51 | +2.8% | COM | 05605H100 |
| IPGP | IPG PHOTONICS CORP | 107,923 (+165.4%) | $15,640 (+183.7%) | 0.0% | $161.03 | -13.6% | COM | 44980X109 |
| AME | AMETEK INC NEW | 367,478 (+27.0%) | $36,653 (+38.0%) | 0.0% | $76.68 | +18.6% | COM | 031100100 |
| — | ARISTA NETWORKS INC | 51,100 (+3830.8%) | $10,394 (+3242.1%) | 0.0% | $233.51 | — | Put | 040413106 |
| GLPG | GALAPAGOS NV | 58,408 (+340.3%) | $12,081 (+496.3%) | 0.0% | $192.24 | — | ADR | 36315X101 |
| AIG | AMERICAN INTL GROUP INC | 275,100 (+274.3%) | $14,121 (+244.9%) | 0.0% | $45.28 | -0.4% | Put | 026874784 |
| SE | SEA LTD | 285,200 (+501.7%) | $11,471 (+681.9%) | 0.0% | $36.90 | — | Call | 81141R100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 451,115 (+14.6%) | $58,203 (+20.6%) | 0.0% | $114.42 | -5.5% | COM | 459506101 |
| FMC | F M C CORP | 489,673 (+10.1%) | $48,878 (+25.4%) | 0.0% | $64.62 | +20.3% | COM | 302491303 |
| NOC | NORTHROP GRUMMAN CORP | 277,961 (+21.5%) | $95,611 (+11.5%) | 0.1% | $263.02 | +20.8% | COM | 666807102 |
| DOV | DOVER CORP | 196,868 (+53.2%) | $22,692 (+77.4%) | 0.0% | $78.52 | +25.3% | COM | 260003108 |
| INSM | INSMED INC | 464,740 (+570.3%) | $11,098 (+808.2%) | 0.0% | $20.98 | -3.0% | COM | 457669307 |
| CRUS | CIRRUS LOGIC INC | 234,598 (+32.8%) | $19,334 (+104.2%) | 0.0% | $50.94 | +33.0% | COM | 172755100 |
| FCX | FREEPORT-MCMORAN INC | 1,646,600 (+33.8%) | $21,603 (+83.4%) | 0.0% | $11.52 | -11.2% | Call | 35671D857 |
| EXPD | EXPEDITORS INTL WASH INC | 132,200 (+1873.1%) | $10,314 (+1971.1%) | 0.0% | $63.61 | +9.4% | Call | 302130109 |
| IJR | ISHARES TR | 608,828 (+14.9%) | $51,051 (+23.8%) | 0.0% | $79.05 | — | FUND | 464287804 |
| T | AT&T INC | 3,036,293 (+5.5%) | $118,658 (+9.0%) | 0.1% | $16.09 | +17.2% | Put | 00206R102 |
| DGX | QUEST DIAGNOSTICS INC | 296,674 (+45.0%) | $31,682 (+44.7%) | 0.0% | $85.73 | +7.8% | COM | 74834L100 |
| F | FORD MTR CO DEL | 3,351,600 (+43.4%) | $31,170 (+45.6%) | 0.0% | $7.38 | -9.4% | Put | 345370860 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 142,599 (+326.7%) | $11,335 (+598.8%) | 0.0% | $72.03 | — | COM | 37890U108 |
| INCY | INCYTE CORP | 495,742 (+9.5%) | $43,290 (+28.9%) | 0.0% | $96.52 | -11.5% | COM | 45337C102 |
| CPRT | COPART INC | 416,711 (+18.6%) | $37,895 (+34.3%) | 0.0% | $14.27 | +49.6% | COM | 217204106 |
| MSI | MOTOROLA SOLUTIONS INC | 66,600 (+974.2%) | $10,732 (+915.3%) | 0.0% | $108.88 | +39.4% | Put | 620076307 |
| MMM | 3M CO | 105,000 (+94.4%) | $18,524 (+108.7%) | 0.0% | $119.24 | -6.3% | Call | 88579Y101 |
| — | XILINX INC | 159,800 (+155.3%) | $15,624 (+160.3%) | 0.0% | $89.33 | — | Call | 983919101 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 190,093 (+885.9%) | $10,349 (+1187.2%) | 0.0% | $54.13 | — | COM | G11196105 |
| FTI | TECHNIPFMC PLC | 6,302,899 (+21.1%) | $135,135 (+7.6%) | 0.1% | $20.29 | -26.8% | COM | G87110105 |
| FIS | FIDELITY NATL INFORMATION SV | 79,380 (+588.8%) | $11,041 (+621.6%) | 0.0% | $99.38 | +19.3% | Put | 31620M106 |
| HPQ | HP INC | 3,940,621 (+4.3%) | $80,979 (+13.3%) | 0.0% | $14.96 | +2.4% | COM | 40434L105 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 111,356 (+135.2%) | $14,338 (+192.3%) | 0.0% | $108.31 | +8.1% | COM | 57164Y107 |
| — | BLUEBIRD BIO INC | 140,087 (+347.7%) | $12,292 (+327.8%) | 0.0% | $91.63 | — | COM | 09609G100 |
| SR | SPIRE INC | 142,298 (+402.6%) | $11,856 (+380.0%) | 0.0% | $82.40 | — | COM | 84857L101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 396,200 (+34.8%) | $23,020 (+68.5%) | 0.0% | $44.94 | — | Put | 874039100 |
| WY | WEYERHAEUSER CO | 1,095,799 (+27.6%) | $33,089 (+39.1%) | 0.0% | $22.46 | +2.9% | TRUS | 962166104 |
| ALGT | ALLEGIANT TRAVEL CO | 66,024 (+348.0%) | $11,490 (+420.9%) | 0.0% | $153.42 | +3.5% | COM | 01748X102 |
| A | AGILENT TECHNOLOGIES INC | 495,555 (+15.1%) | $42,275 (+28.1%) | 0.0% | $63.53 | +18.8% | COM | 00846U101 |
| — | PIONEER NAT RES CO | 270,600 (+7.3%) | $40,961 (+29.1%) | 0.0% | $159.54 | — | Put | 723787107 |
| UGI | UGI CORP NEW | 406,626 (+123.1%) | $18,362 (+100.4%) | 0.0% | $47.54 | -3.6% | COM | 902681105 |
| KEY | KEYCORP NEW | 1,652,403 (+21.1%) | $33,444 (+37.4%) | 0.0% | $13.67 | +2.3% | COM | 493267108 |
| — | APACHE CORP | 971,258 (+57.3%) | $24,856 (+57.3%) | 0.0% | $31.71 | — | COM | 037411105 |
| XLP | SELECT SECTOR SPDR TR | 350,550 (+64.5%) | $22,077 (+68.7%) | 0.0% | $57.86 | — | FUND | 81369Y308 |
| — | SVB FINL GROUP | 119,150 (+18.9%) | $29,910 (+42.8%) | 0.0% | $233.74 | — | COM | 78486Q101 |
| — | SYNEOS HEALTH INC | 193,093 (+306.6%) | $11,484 (+354.5%) | 0.0% | $56.25 | — | COM | 87166B102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 156,324 (+132.9%) | $17,540 (+103.9%) | 0.0% | $103.67 | -23.6% | COM | 018581108 |
| DOCU | DOCUSIGN INC | 342,200 (+28.9%) | $25,360 (+54.3%) | 0.0% | $49.81 | +37.9% | Call | 256163106 |
| — | CABOT MICROELECTRONICS CORP | 96,288 (+173.1%) | $13,896 (+179.1%) | 0.0% | $130.73 | — | COM | 12709P103 |
| MSI | MOTOROLA SOLUTIONS INC | 311,829 (+28.4%) | $50,247 (+21.4%) | 0.0% | $108.88 | +39.4% | COM | 620076307 |
| ALLE | ALLEGION PUB LTD CO | 168,290 (+43.9%) | $20,959 (+72.9%) | 0.0% | $86.04 | +23.9% | COM | G0176J109 |
| — | JPMORGAN CHASE & CO | 429,727 (+1670.2%) | $9,372 (+1558.8%) | 0.0% | $21.89 | — | FUND | 46625H365 |
| MYGN | MYRIAD GENETICS INC | 399,247 (+450.0%) | $10,872 (+423.2%) | 0.0% | $28.16 | -2.3% | COM | 62855J104 |
| SWK | STANLEY BLACK & DECKER INC | 232,033 (+12.8%) | $38,457 (+29.5%) | 0.0% | $117.22 | +9.7% | COM | 854502101 |
| VICI | VICI PPTYS INC | 388,309 (+655.6%) | $9,921 (+752.3%) | 0.0% | $17.08 | +1.6% | TRUS | 925652109 |
| NVCR | NOVOCURE LTD | 500,696 (+12.0%) | $42,194 (+26.2%) | 0.0% | $59.31 | +36.1% | COM | G6674U108 |
| GM | GENERAL MTRS CO | 3,754,941 (+9.3%) | $137,432 (+6.8%) | 0.1% | $34.18 | +0.6% | COM | 37045V100 |
| HSBC | HSBC HLDGS PLC | 275,952 (+407.5%) | $10,787 (+418.4%) | 0.0% | $39.53 | — | ADR | 404280406 |
| — | EVERBRIDGE INC | 129,793 (+429.2%) | $10,134 (+569.8%) | 0.0% | $78.41 | — | COM | 29978A104 |
| — | CERNER CORP | 581,275 (+16.4%) | $42,660 (+25.3%) | 0.0% | $65.40 | — | COM | 156782104 |
| — | CONCHO RES INC | 352,265 (+7.5%) | $30,848 (+38.6%) | 0.0% | $124.78 | — | COM | 20605P101 |
| — | AQUA AMERICA INC | 285,335 (+166.0%) | $13,392 (+178.5%) | 0.0% | $45.28 | — | COM | 03836W103 |
| SBRA | SABRA HEALTH CARE REIT INC | 670,038 (+168.0%) | $14,298 (+149.1%) | 0.0% | $20.98 | — | TRUS | 78573L106 |
| — | AUDENTES THERAPEUTICS INC | 160,578 (+318.3%) | $9,610 (+791.5%) | 0.0% | $54.20 | — | COM | 05070R104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 335,146 (+39.4%) | $23,590 (-26.5%) | 0.0% | $92.94 | — | COM | 29472R108 |
| PODD | INSULET CORP | 62,401 (+376.1%) | $10,682 (+393.9%) | 0.0% | $151.10 | +10.3% | COM | 45784P101 |
| — | UNITED STATES STL CORP NEW | 3,054,685 (+33.9%) | $34,854 (+32.3%) | 0.0% | $17.69 | — | COM | 912909108 |
| T | AT&T INC | 2,571,159 (+5.8%) | $100,480 (+9.2%) | 0.1% | $16.09 | +17.2% | Call | 00206R102 |
| GWW | GRAINGER W W INC | 65,460 (+42.0%) | $22,159 (+61.8%) | 0.0% | $237.47 | +24.0% | COM | 384802104 |
| SPLB | SPDR SERIES TRUST | 280,828 (+49692.2%) | $8,456 (+49641.2%) | 0.0% | $30.11 | — | FUND | 78464A367 |
| PRU | PRUDENTIAL FINL INC | 947,215 (+6.0%) | $88,793 (+10.5%) | 0.0% | $68.74 | -2.0% | COM | 744320102 |
| — | DISCOVERY INC | 706,913 (+28.0%) | $23,143 (+57.3%) | 0.0% | $26.77 | — | COM | 25470F104 |
| — | AMARIN CORP PLC | 891,072 (+26.5%) | $19,105 (+78.9%) | 0.0% | $15.80 | — | ADR | 023111206 |
| HST | HOST HOTELS & RESORTS INC | 1,871,156 (+22.8%) | $34,710 (+31.7%) | 0.0% | $13.71 | +1.1% | COM | 44107P104 |
| TWLO | TWILIO INC | 168,092 (+125.6%) | $16,521 (+101.7%) | 0.0% | $106.14 | -3.8% | COM | 90138F102 |
| DUK | DUKE ENERGY CORP NEW | 249,100 (+65.8%) | $22,720 (+57.8%) | 0.0% | $61.11 | +17.5% | Put | 26441C204 |
| DOW | DOW INC | 209,984 (+211.9%) | $11,492 (+258.3%) | 0.0% | $36.45 | +0.7% | Call | 260557103 |
| OLED | UNIVERSAL DISPLAY CORP | 87,200 (+51.1%) | $17,969 (+85.5%) | 0.0% | $120.17 | +49.7% | Call | 91347P105 |
| FXE | INVESCO CURRENCYSHARES EURO | 84,958 (+1027.5%) | $9,031 (+1057.8%) | 0.0% | $106.42 | — | FUND | 46138K103 |
| — | GRUBHUB INC | 251,900 (+249.9%) | $12,252 (+202.7%) | 0.0% | $53.49 | — | Call | 400110102 |
| VRSK | VERISK ANALYTICS INC | 242,146 (+36.9%) | $36,163 (+29.2%) | 0.0% | $110.91 | +28.4% | COM | 92345Y106 |
| EWJ | ISHARES INC | 844,500 (+14.4%) | $50,028 (+19.5%) | 0.0% | $58.83 | — | Put | 46434G822 |
| — | VERINT SYS INC | 279,470 (+63.1%) | $15,472 (+111.1%) | 0.0% | $53.76 | — | COM | 92343X100 |
| CHGG | CHEGG INC | 289,221 (+206.8%) | $10,964 (+288.4%) | 0.0% | $35.52 | -1.5% | COM | 163092109 |
| SYK | STRYKER CORP | 66,900 (+145.1%) | $14,045 (+137.8%) | 0.0% | $130.72 | +48.6% | Put | 863667101 |
| PLD | PROLOGIS INC | 119,900 (+301.0%) | $10,688 (+319.5%) | 0.0% | $54.95 | +35.9% | Call | 74340W103 |
| WMB | WILLIAMS COS INC DEL | 2,449,949 (+18.0%) | $58,112 (+16.3%) | 0.0% | $18.05 | -9.9% | COM | 969457100 |
| — | PEOPLES UTD FINL INC | 1,073,714 (+67.7%) | $18,147 (+81.3%) | 0.0% | $17.46 | — | COM | 712704105 |
| EXR | EXTRA SPACE STORAGE INC | 448,694 (+33.5%) | $47,392 (+20.7%) | 0.0% | $66.63 | +29.5% | TRUS | 30225T102 |
| XLV | SELECT SECTOR SPDR TR | 135,800 (+113.2%) | $13,833 (+141.0%) | 0.0% | $91.00 | — | Call | 81369Y209 |
| — | IBERIABANK CORP | 141,593 (+321.1%) | $10,596 (+317.0%) | 0.0% | $75.24 | — | COM | 450828108 |
| OKTA | OKTA INC | 242,869 (+19.7%) | $28,018 (+40.3%) | 0.0% | $109.82 | +4.8% | COM | 679295105 |
| LULU | LULULEMON ATHLETICA INC | 132,900 (+12.3%) | $30,789 (+35.2%) | 0.0% | $171.97 | +23.9% | Call | 550021109 |
| XLK | SELECT SECTOR SPDR TR | 358,300 (+16.1%) | $32,845 (+32.2%) | 0.0% | $74.70 | — | Put | 81369Y803 |
| IGSB | ISHARES TR | 149,407 (+34485.0%) | $8,013 (+34739.1%) | 0.0% | $53.70 | — | FUND | 464288646 |
| BKR | BAKER HUGHES COMPANY | 895,584 (+38.7%) | $22,954 (+53.2%) | 0.0% | $21.76 | -12.1% | COM | 05722G100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 837,192 (+9.1%) | $103,426 (+8.3%) | 0.1% | $90.42 | +21.7% | COM | 11133T103 |
| — | TWITTER INC | 1,763,600 (+49.5%) | $56,523 (+16.3%) | 0.0% | $31.95 | — | Put | 90184L102 |
| AXTA | AXALTA COATING SYS LTD | 499,627 (+107.4%) | $15,189 (+109.2%) | 0.0% | $28.67 | +2.8% | COM | G0750C108 |
| EWJ | ISHARES INC | 174,700 (+307.2%) | $10,349 (+325.2%) | 0.0% | $58.83 | — | Call | 46434G822 |
| TGTX | TG THERAPEUTICS INC | 793,422 (+389.1%) | $8,807 (+867.8%) | 0.0% | $7.54 | +0.9% | COM | 88322Q108 |
| CMBT | EURONAV NV ANTWERPEN | 1,027,370 (+88.5%) | $12,884 (+157.0%) | 0.0% | $4.78 | +14.2% | COM | B38564108 |
| EXAS | EXACT SCIENCES CORP | 180,800 (+84.3%) | $16,720 (+88.6%) | 0.0% | $93.23 | -5.7% | Call | 30063P105 |
| XHB | SPDR SERIES TRUST | 241,400 (+236.2%) | $10,987 (+247.1%) | 0.0% | $39.17 | — | Put | 78464A888 |
| AZN | ASTRAZENECA PLC | 229,916 (+180.9%) | $11,464 (+214.2%) | 0.0% | $46.35 | — | ADR | 046353108 |
| KIM | KIMCO RLTY CORP | 2,040,187 (+23.5%) | $42,254 (+22.5%) | 0.0% | $13.27 | +20.0% | TRUS | 49446R109 |
| BBY | BEST BUY INC | 322,700 (+8.2%) | $28,333 (+37.7%) | 0.0% | $42.40 | +41.3% | Put | 086516101 |
| AFL | AFLAC INC | 1,702,388 (+8.1%) | $90,055 (+9.3%) | 0.0% | $39.42 | +16.3% | COM | 001055102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,212,052 (+17.7%) | $71,573 (+12.0%) | 0.0% | $38.40 | +28.0% | COM | 744573106 |
| AEE | AMEREN CORP | 456,522 (+33.3%) | $35,061 (+27.9%) | 0.0% | $53.21 | +19.6% | COM | 023608102 |
| MMSI | MERIT MED SYS INC | 300,250 (+427.4%) | $9,373 (+440.2%) | 0.0% | $33.28 | -14.0% | COM | 589889104 |
| JCI | JOHNSON CTLS INTL PLC | 1,336,977 (+25.2%) | $54,429 (+16.1%) | 0.0% | $33.39 | +11.1% | COM | G51502105 |
| BAX | BAXTER INTL INC | 98,300 (+1210.7%) | $8,220 (+1153.0%) | 0.0% | $59.15 | +24.1% | Put | 071813109 |
| SLV | ISHARES SILVER TRUST | 3,918,700 (+7.9%) | $65,364 (+13.1%) | 0.0% | $16.56 | — | Put | 46428Q109 |
| — | TWITTER INC | 904,700 (+2.1%) | $28,996 (-20.6%) | 0.0% | $31.95 | — | Call | 90184L102 |
| TSN | TYSON FOODS INC | 96,100 (+567.4%) | $8,749 (+605.6%) | 0.0% | $61.23 | +17.3% | Put | 902494103 |
| — | MAXIM INTEGRATED PRODS INC | 562,944 (+20.1%) | $34,626 (+27.6%) | 0.0% | $51.48 | — | COM | 57772K101 |
| — | PATTERN ENERGY GROUP INC | 362,546 (+342.1%) | $9,700 (+339.1%) | 0.0% | $25.39 | — | COM | 70338P100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 83,100 (+149.5%) | $11,094 (+207.6%) | 0.0% | $104.37 | +8.1% | Put | V7780T103 |
| EHTH | EHEALTH INC | 92,838 (+325.1%) | $8,918 (+511.2%) | 0.0% | $70.92 | +9.4% | COM | 28238P109 |
| LYFT | LYFT INC | 448,400 (+54.7%) | $19,290 (+63.0%) | 0.0% | $55.21 | -20.6% | Call | 55087P104 |
| WDC | WESTERN DIGITAL CORP | 595,600 (+17.0%) | $37,803 (+24.6%) | 0.0% | $44.87 | -9.3% | Put | 958102105 |
| SHAK | SHAKE SHACK INC | 253,500 (+10.2%) | $15,101 (-33.0%) | 0.0% | $67.52 | +6.4% | Call | 819047101 |
| — | DCP MIDSTREAM LP | 364,829 (+525.7%) | $8,935 (+484.8%) | 0.0% | $26.78 | — | COM | 23311P100 |
| — | INTERCEPT PHARMACEUTICALS IN | 82,199 (+95.9%) | $10,186 (+265.9%) | 0.0% | $112.93 | — | COM | 45845P108 |
| BJ | BJS WHSL CLUB HLDGS INC | 463,414 (+280.2%) | $10,539 (+234.3%) | 0.0% | $25.06 | -1.4% | COM | 05550J101 |
| — | KEMET CORP | 378,970 (+140.3%) | $10,252 (+257.6%) | 0.0% | $23.08 | — | COM | 488360207 |
| — | UNITED STATES NATL GAS FUND | 673,700 (+236.8%) | $11,359 (+185.0%) | 0.0% | $20.49 | — | Put | 912318300 |
| STAG | STAG INDL INC | 344,579 (+188.8%) | $10,877 (+209.3%) | 0.0% | $30.39 | — | TRUS | 85254J102 |
| TAP | MOLSON COORS BREWING CO | 485,770 (+48.3%) | $26,182 (+39.0%) | 0.0% | $51.88 | -11.5% | COM | 60871R209 |
| — | TIVO CORP | 995,304 (+589.3%) | $8,440 (+668.0%) | 0.0% | $9.65 | — | COM | 88870P106 |
| AEP | AMERICAN ELEC PWR CO INC | 869,851 (+8.8%) | $82,209 (+9.7%) | 0.0% | $49.76 | +49.2% | COM | 025537101 |
| ABT | ABBOTT LABS | 366,000 (+25.0%) | $31,791 (+29.7%) | 0.0% | $58.66 | +28.4% | Call | 002824100 |
| — | APTIV PLC | 325,965 (+20.4%) | $30,959 (+30.8%) | 0.0% | $85.62 | — | COM | G6095L109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 161,744 (+6.7%) | $60,715 (+13.6%) | 0.0% | $353.38 | — | FUND | 78467Y107 |
| — | SKECHERS U S A INC | 310,405 (+87.2%) | $13,407 (+116.5%) | 0.0% | $38.90 | — | COM | 830566105 |
| MO | ALTRIA GROUP INC | 629,000 (+6.4%) | $31,394 (+29.8%) | 0.0% | $31.63 | -9.0% | Put | 02209S103 |
| MTB | M & T BK CORP | 180,039 (+21.7%) | $30,564 (+30.8%) | 0.0% | $129.44 | +2.6% | COM | 55261F104 |
| DPZ | DOMINOS PIZZA INC | 47,107 (+73.4%) | $13,840 (+108.3%) | 0.0% | $250.32 | +2.3% | COM | 25754A201 |
| GH | GUARDANT HEALTH INC | 170,222 (+78.0%) | $13,301 (+117.8%) | 0.0% | $76.38 | -5.7% | COM | 40131M109 |
| — | TD AMERITRADE HLDG CORP | 229,600 (+154.0%) | $11,411 (+170.3%) | 0.0% | $51.59 | — | Call | 87236Y108 |
| RIO | RIO TINTO PLC | 149,116 (+364.5%) | $8,851 (+429.4%) | 0.0% | $57.62 | — | Call | 767204100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 51,500 (+57.0%) | $16,731 (+75.1%) | 0.0% | $218.33 | +36.7% | Call | 883556102 |
| — | RA PHARMACEUTICALS INC | 162,443 (+744.9%) | $7,624 (+1575.6%) | 0.0% | $44.15 | — | COM | 74933V108 |
| MPWR | MONOLITHIC PWR SYS INC | 62,035 (+148.9%) | $11,043 (+184.6%) | 0.0% | $144.55 | +5.4% | COM | 609839105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,673,949 (+15.0%) | $42,408 (+20.2%) | 0.0% | $11.49 | +14.2% | COM | 42824C109 |
| — | MATCH GROUP INC | 200,900 (+53.2%) | $16,497 (+76.1%) | 0.0% | $44.44 | — | Call | 57665R106 |
| L | LOEWS CORP | 488,733 (+35.8%) | $25,654 (+38.5%) | 0.0% | $48.00 | +2.4% | COM | 540424108 |
| ATMP | BARCLAYS BK PLC | 400,038 (+1052631.6%) | $7,121 | 0.0% | $17.80 | — | FUND | 06742C723 |
| CPB | CAMPBELL SOUP CO | 400,700 (+48.2%) | $19,803 (+56.1%) | 0.0% | $35.93 | +7.9% | Put | 134429109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 99,900 (+81.6%) | $11,505 (+160.1%) | 0.0% | $90.27 | +10.4% | Put | 02043Q107 |
| EOG | EOG RES INC | 284,000 (+26.1%) | $23,788 (+42.3%) | 0.0% | $70.31 | -20.6% | Put | 26875P101 |
| — | CUSHMAN WAKEFIELD PLC | 440,953 (+316.8%) | $9,012 (+359.6%) | 0.0% | $19.58 | — | COM | G2717B108 |
| WPP | WPP PLC NEW | 102,526 (+3988.0%) | $7,207 (+4490.4%) | 0.0% | $69.89 | — | ADR | 92937A102 |
| MGM | MGM RESORTS INTERNATIONAL | 849,764 (+10.9%) | $28,271 (+33.1%) | 0.0% | $28.21 | +6.8% | COM | 552953101 |
| RGLD | ROYAL GOLD INC | 72,900 (+376.5%) | $8,912 (+372.8%) | 0.0% | $101.64 | +16.4% | Put | 780287108 |
| A | AGILENT TECHNOLOGIES INC | 118,300 (+195.0%) | $10,092 (+228.4%) | 0.0% | $63.53 | +18.8% | Call | 00846U101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 185,259 (+225.2%) | $9,995 (+235.6%) | 0.0% | $53.56 | +1.3% | COM | 29089Q105 |
| DVN | DEVON ENERGY CORP NEW | 363,100 (+258.1%) | $9,430 (+286.6%) | 0.0% | $20.31 | -19.7% | Put | 25179M103 |
| PEB | PEBBLEBROOK HOTEL TR | 455,130 (+142.4%) | $12,203 (+133.6%) | 0.0% | $29.13 | — | TRUS | 70509V100 |
| — | COUPA SOFTWARE INC | 50,800 (+1351.4%) | $7,430 (+1540.2%) | 0.0% | $127.73 | — | Call | 22266L106 |
| — | UNITED STATES OIL FUND LP | 1,209,636 (+60.6%) | $15,495 (+81.4%) | 0.0% | $12.72 | — | FUND | 91232N108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 215,364 (+102.5%) | $15,695 (+79.5%) | 0.0% | $74.59 | — | COM | 848574109 |
| — | INTERSECT ENT INC | 501,651 (+53.0%) | $12,492 (+124.0%) | 0.0% | $24.13 | — | COM | 46071F103 |
| D | DOMINION ENERGY INC | 145,600 (+129.3%) | $12,059 (+134.3%) | 0.0% | $57.22 | +9.1% | Call | 25746U109 |
| — | ANGLOGOLD ASHANTI LTD | 1,154,800 (+11.7%) | $25,798 (+36.5%) | 0.0% | $14.18 | — | Call | 035128206 |
| SHAK | SHAKE SHACK INC | 252,623 (+203.8%) | $15,048 (+84.5%) | 0.0% | $67.52 | +6.4% | COM | 819047101 |
| CRWD | CROWDSTRIKE HLDGS INC | 171,415 (+503.4%) | $8,548 (+416.2%) | 0.0% | $56.71 | -7.4% | COM | 22788C105 |
| PDD | PINDUODUO INC | 409,200 (+53.5%) | $15,476 (+80.2%) | 0.0% | $22.93 | — | Call | 722304102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 36,358 (+104.8%) | $12,599 (+120.5%) | 0.0% | $289.54 | +16.1% | COM | 879360105 |
| — | AEROJET ROCKETDYNE HLDGS INC | 4,103,000 (+1314.8%) | $7,451 (+1186.9%) | 0.0% | $1.83 | — | BOND | 007800AB1 |
| — | LIBERTY MEDIA CORP DELAWARE | 303,166 (+61.3%) | $14,656 (+87.6%) | 0.0% | $42.26 | — | COM | 531229409 |
| RVTY | PERKINELMER INC | 198,904 (+35.3%) | $19,313 (+54.3%) | 0.0% | $80.33 | +9.5% | COM | 714046109 |
| WU | WESTERN UN CO | 1,003,739 (+15.5%) | $26,880 (+33.5%) | 0.0% | $20.35 | — | COM | 959802109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 71,400 (+36.0%) | $15,633 (+75.8%) | 0.0% | $175.92 | +15.0% | Put | 92532F100 |
| HSY | HERSHEY CO | 101,300 (+92.2%) | $14,889 (+82.3%) | 0.0% | $104.06 | +23.4% | Put | 427866108 |
| OGS | ONE GAS INC | 139,671 (+111.1%) | $13,069 (+105.6%) | 0.0% | $88.50 | +3.4% | COM | 68235P108 |
| ARMK | ARAMARK | 538,620 (+40.6%) | $23,376 (+40.0%) | 0.0% | $25.21 | +15.1% | COM | 03852U106 |
| — | WABCO HLDGS INC | 206,749 (+29.6%) | $28,014 (+31.3%) | 0.0% | $132.66 | — | COM | 92927K102 |
| — | LAZARD LTD | 254,754 (+152.5%) | $10,180 (+188.2%) | 0.0% | $40.01 | — | COM | G54050102 |
| — | GLAXOSMITHKLINE PLC | 201,536 (+204.8%) | $9,470 (+235.6%) | 0.0% | $44.61 | — | ADR | 37733W105 |
| — | BLUEPRINT MEDICINES CORP | 108,528 (+286.8%) | $8,694 (+321.6%) | 0.0% | $80.65 | — | COM | 09627Y109 |
| — | ARCONIC INC | 580,734 (+34.0%) | $17,868 (+58.6%) | 0.0% | $23.40 | — | COM | 03965L100 |
| PHM | PULTE GROUP INC | 731,257 (+22.6%) | $28,371 (+30.2%) | 0.0% | $26.47 | +37.7% | COM | 745867101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 71,600 (+244.2%) | $8,246 (+392.9%) | 0.0% | $90.27 | +10.4% | Call | 02043Q107 |
| AXSM | AXSOME THERAPEUTICS INC | 65,438 (+554.4%) | $6,764 (+3248.5%) | 0.0% | $37.27 | +8.4% | COM | 05464T104 |
| MCK | MCKESSON CORP | 61,900 (+321.1%) | $8,562 (+326.2%) | 0.0% | $134.62 | +0.7% | Put | 58155Q103 |
| CSL | CARLISLE COS INC | 71,326 (+106.2%) | $11,544 (+129.3%) | 0.0% | $132.36 | +8.1% | COM | 142339100 |
| — | COUPA SOFTWARE INC | 44,500 (+44400.0%) | $6,508 (+49961.5%) | 0.0% | $127.73 | — | Put | 22266L106 |
| — | JAGGED PEAK ENERGY INC | 820,365 (+1152.9%) | $6,965 (+1366.3%) | 0.0% | $8.58 | — | COM | 47009K107 |
| ED | CONSOLIDATED EDISON INC | 593,361 (+18.8%) | $53,681 (+13.7%) | 0.0% | $60.58 | +18.5% | COM | 209115104 |
| VZ | VERIZON COMMUNICATIONS INC | 252,300 (+68.5%) | $15,491 (+71.4%) | 0.0% | $35.82 | +19.5% | Put | 92343V104 |
| ARW | ARROW ELECTRS INC | 114,333 (+158.3%) | $9,688 (+193.4%) | 0.0% | $78.23 | +1.7% | COM | 042735100 |
| XRAY | DENTSPLY SIRONA INC | 402,442 (+30.7%) | $22,773 (+38.8%) | 0.0% | $57.74 | -3.4% | COM | 24906P109 |
| COF | CAPITAL ONE FINL CORP | 157,600 (+45.4%) | $16,219 (+64.5%) | 0.0% | $74.72 | +16.1% | Call | 14040H105 |
| SNA | SNAP ON INC | 87,838 (+60.9%) | $14,882 (+74.1%) | 0.0% | $135.84 | +2.1% | COM | 833034101 |
| LYFT | LYFT INC | 532,900 (+31.2%) | $22,925 (+38.2%) | 0.0% | $55.21 | -20.6% | Put | 55087P104 |
| NWSA | NEWS CORP NEW | 1,439,576 (+42.7%) | $20,357 (+45.0%) | 0.0% | $12.38 | +2.3% | COM | 65249B109 |
| AXSM | AXSOME THERAPEUTICS INC | 64,900 (+226.1%) | $6,708 (+1564.5%) | 0.0% | $37.27 | +8.4% | Call | 05464T104 |
| TDG | TRANSDIGM GROUP INC | 21,000 (+100.0%) | $11,760 (+115.1%) | 0.0% | $279.26 | +54.5% | Put | 893641100 |
| WCN | WASTE CONNECTIONS INC | 129,864 (+117.1%) | $11,790 (+114.3%) | 0.0% | $78.07 | +11.5% | COM | 94106B101 |
| COF | CAPITAL ONE FINL CORP | 135,400 (+60.8%) | $13,934 (+81.9%) | 0.0% | $74.72 | +16.1% | Put | 14040H105 |
| GDDY | GODADDY INC | 205,311 (+76.5%) | $13,946 (+81.7%) | 0.0% | $70.51 | -6.2% | COM | 380237107 |
| FEZ | SPDR INDEX SHS FDS | 908,600 (+11.4%) | $37,061 (+20.4%) | 0.0% | $37.12 | — | Put | 78463X202 |
| CCL | CARNIVAL CORP | 725,968 (+3.5%) | $36,904 (+20.4%) | 0.0% | $54.02 | -18.8% | COM | 143658300 |
| SHAK | SHAKE SHACK INC | 492,200 (+35.7%) | $29,319 (-17.6%) | 0.0% | $67.52 | +6.4% | Put | 819047101 |
| — | REATA PHARMACEUTICALS INC | 34,405 (+247.2%) | $7,034 (+783.7%) | 0.0% | $166.78 | — | COM | 75615P103 |
| MDB | MONGODB INC | 61,400 (+298.7%) | $8,081 (+335.6%) | 0.0% | $95.96 | +36.8% | Call | 60937P106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 60,200 (+1333.3%) | $6,755 (+1155.6%) | 0.0% | $103.67 | -23.6% | Call | 018581108 |
| TTD | THE TRADE DESK INC | 51,494 (+34.5%) | $13,377 (+86.3%) | 0.0% | $16.28 | +38.2% | COM | 88339J105 |
| — | MYOKARDIA INC | 105,020 (+258.8%) | $7,653 (+401.5%) | 0.0% | $67.24 | — | COM | 62857M105 |
| ON | ON SEMICONDUCTOR CORP | 362,600 (+156.6%) | $8,840 (+225.6%) | 0.0% | $20.35 | +3.8% | Call | 682189105 |
| CL | COLGATE PALMOLIVE CO | 409,800 (+36.4%) | $28,210 (+27.7%) | 0.0% | $58.11 | +1.7% | Put | 194162103 |
| TME | TENCENT MUSIC ENTMT GROUP | 818,109 (+198.7%) | $9,604 (+174.6%) | 0.0% | $12.18 | — | ADR | 88034P109 |
| — | ANIXTER INTL INC | 95,147 (+145.3%) | $8,763 (+226.9%) | 0.0% | $79.30 | — | COM | 035290105 |
| — | CLOVIS ONCOLOGY INC | 699,300 (+127.3%) | $7,290 (+503.0%) | 0.0% | $17.06 | — | Call | 189464100 |
| PKG | PACKAGING CORP AMER | 366,968 (+11.2%) | $41,097 (+17.3%) | 0.0% | $80.88 | +13.1% | COM | 695156109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 112,319 (+34.1%) | $16,769 (+56.2%) | 0.0% | $147.42 | -7.7% | COM | G50871105 |
| — | ALLETE INC | 124,444 (+167.0%) | $10,101 (+147.9%) | 0.0% | $80.30 | — | COM | 018522300 |
| NG | NOVAGOLD RES INC | 841,082 (+237.7%) | $7,535 (+398.0%) | 0.0% | $6.25 | +10.8% | COM | 66987E206 |
| — | INSTRUCTURE INC | 145,039 (+475.3%) | $6,993 (+616.5%) | 0.0% | $47.78 | — | COM | 45781U103 |
| WDAY | WORKDAY INC | 145,759 (+37.9%) | $23,969 (+33.4%) | 0.0% | $138.86 | +19.6% | COM | 98138H101 |
| ULTA | ULTA BEAUTY INC | 110,128 (+26.1%) | $27,878 (+27.4%) | 0.0% | $265.38 | -7.9% | COM | 90384S303 |
| KSS | KOHLS CORP | 559,800 (+23.4%) | $28,522 (+26.6%) | 0.0% | $52.46 | -3.1% | Put | 500255104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 142,813 (+29.2%) | $9,058 (+190.7%) | 0.0% | $24.64 | +101.4% | COM | 04280A100 |
| EXC | EXELON CORP | 2,204,733 (+12.6%) | $100,515 (+6.3%) | 0.1% | $23.82 | +9.2% | COM | 30161N101 |
| BKU | BANKUNITED INC | 310,823 (+92.6%) | $11,364 (+109.4%) | 0.0% | $27.37 | +3.3% | COM | 06652K103 |
| HPQ | HP INC | 1,088,500 (+25.3%) | $22,369 (+36.1%) | 0.0% | $14.96 | +2.4% | Call | 40434L105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 141,112 (+165.2%) | $8,663 (+215.6%) | 0.0% | $53.74 | +4.3% | COM | 78467J100 |
| FMC | F M C CORP | 64,000 (+966.7%) | $6,389 (+1114.6%) | 0.0% | $64.62 | +20.3% | Call | 302491303 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 374,733 (+685.6%) | $6,749 (+660.9%) | 0.0% | $17.89 | +3.7% | COM | 50077B207 |
| MAS | MASCO CORP | 536,504 (+12.4%) | $25,745 (+29.4%) | 0.0% | $32.85 | +25.0% | COM | 574599106 |
| — | MIRATI THERAPEUTICS INC | 58,171 (+172.2%) | $7,497 (+350.3%) | 0.0% | $97.68 | — | COM | 60468T105 |
| WELL | WELLTOWER INC | 995,088 (+19.4%) | $81,378 (+7.7%) | 0.0% | $55.03 | +29.3% | TRUS | 95040Q104 |
| PEP | PEPSICO INC | 137,100 (+45.4%) | $18,737 (+44.9%) | 0.0% | $99.51 | +13.3% | Put | 713448108 |
| MLM | MARTIN MARIETTA MATLS INC | 231,785 (+7.6%) | $64,816 (+9.8%) | 0.0% | $202.75 | +26.1% | COM | 573284106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 752,426 (+6.0%) | $83,489 (+7.5%) | 0.0% | $112.00 | +0.3% | COM | M22465104 |
| AEM | AGNICO EAGLE MINES LTD | 193,682 (+69.0%) | $11,933 (+94.2%) | 0.0% | $45.13 | +11.6% | COM | 008474108 |
| AAL | AMERICAN AIRLS GROUP INC | 1,472,500 (+9.0%) | $42,232 (+15.9%) | 0.0% | $37.99 | -25.3% | Put | 02376R102 |
| BTI | BRITISH AMERN TOB PLC | 163,869 (+408.4%) | $6,958 (+485.2%) | 0.0% | $40.99 | — | ADR | 110448107 |
| TRN | TRINITY INDS INC | 423,519 (+129.4%) | $9,382 (+158.2%) | 0.0% | $16.52 | -2.8% | COM | 896522109 |
| HON | HONEYWELL INTL INC | 43,184 (+282.7%) | $7,644 (+300.4%) | 0.0% | $121.94 | +18.0% | Put | 438516106 |
| BURL | BURLINGTON STORES INC | 72,969 (+33.7%) | $16,639 (+52.6%) | 0.0% | $156.26 | +33.8% | COM | 122017106 |
| GLW | CORNING INC | 1,237,279 (+16.5%) | $36,016 (+18.9%) | 0.0% | $24.42 | +0.0% | COM | 219350105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 391,175 (+10.5%) | $40,146 (+16.6%) | 0.0% | $73.96 | +38.4% | COM | 49338L103 |
| MASI | MASIMO CORP | 67,937 (+99.1%) | $10,738 (+111.5%) | 0.0% | $139.84 | +7.5% | COM | 574795100 |
| MTN | VAIL RESORTS INC | 27,500 (+525.0%) | $6,596 (+558.9%) | 0.0% | $231.13 | +2.4% | Put | 91879Q109 |
| — | GENESEE & WYO INC | 150,180 (+48.1%) | $16,802 (+49.9%) | 0.0% | $108.30 | — | COM | 371559105 |
| — | CISION LTD | 624,298 (+655.6%) | $6,224 (+880.2%) | 0.0% | $10.19 | — | COM | G1992S109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,139,400 (+32.3%) | $16,738 (+50.1%) | 0.0% | $15.13 | — | Put | N31738102 |
| SIG | SIGNET JEWELERS LIMITED | 335,903 (+226.8%) | $7,302 (+324.0%) | 0.0% | $19.33 | -14.9% | COM | G81276100 |
| LITE | LUMENTUM HLDGS INC | 138,855 (+36.6%) | $11,013 (+102.3%) | 0.0% | $56.47 | +15.9% | COM | 55024U109 |
| — | CANOPY GROWTH CORP | 1,085,700 (+43.6%) | $22,898 (+32.1%) | 0.0% | $32.71 | — | Call | 138035100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 108,013 (+339.0%) | $6,440 (+613.2%) | 0.0% | $45.61 | -1.4% | COM | 29664W105 |
| — | KIRKLAND LAKE GOLD LTD | 134,198 (+1300.8%) | $5,914 (+1275.3%) | 0.0% | $42.27 | — | COM | 49741E100 |
| RGNX | REGENXBIO INC | 186,668 (+206.1%) | $7,646 (+252.0%) | 0.0% | $42.41 | -6.8% | COM | 75901B107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 169,653 (+390.6%) | $6,813 (+405.8%) | 0.0% | $41.99 | -4.6% | COM | 238337109 |
| HON | HONEYWELL INTL INC | 92,596 (+43.3%) | $16,389 (+49.9%) | 0.0% | $121.94 | +18.0% | Call | 438516106 |
| — | PRA HEALTH SCIENCES INC | 100,000 (+74.6%) | $11,115 (+95.5%) | 0.0% | $100.78 | — | COM | 69354M108 |
| — | NOBLE ENERGY INC | 686,602 (+32.6%) | $17,056 (+46.6%) | 0.0% | $26.42 | — | COM | 655044105 |
| — | ACACIA COMMUNICATIONS INC | 242,852 (+43.7%) | $16,468 (+49.0%) | 0.0% | $61.12 | — | COM | 00401C108 |
| — | AMARIN CORP PLC | 583,300 (+24.7%) | $12,506 (+76.3%) | 0.0% | $15.80 | — | Put | 023111206 |
| JEF | JEFFERIES FINL GROUP INC | 469,258 (+87.1%) | $10,027 (+117.3%) | 0.0% | $15.55 | +0.3% | COM | 47233W109 |
| PLCE | CHILDRENS PL INC | 115,000 (+393.6%) | $7,190 (+300.8%) | 0.0% | $91.72 | -20.5% | Call | 168905107 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 233,300 (+71.2%) | $11,096 (+94.6%) | 0.0% | $40.35 | +0.3% | Put | 808513105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 612,066 (+8.9%) | $75,194 (+7.7%) | 0.0% | $92.21 | +17.1% | COM | 030420103 |
| ADC | AGREE REALTY CORP | 133,763 (+144.5%) | $9,386 (+134.5%) | 0.0% | $65.74 | — | TRUS | 008492100 |
| CSX | CSX CORP | 119,000 (+155.4%) | $8,610 (+166.7%) | 0.0% | $17.49 | +24.5% | Put | 126408103 |
| MNST | MONSTER BEVERAGE CORP NEW | 129,400 (+162.5%) | $8,223 (+187.3%) | 0.0% | $28.45 | +3.2% | Put | 61174X109 |
| — | IMMUNOMEDICS INC | 412,996 (+61.8%) | $8,740 (+158.3%) | 0.0% | $17.28 | — | COM | 452907108 |
| FFIV | F5 NETWORKS INC | 266,721 (+17.4%) | $37,247 (+16.7%) | 0.0% | $155.11 | -9.2% | COM | 315616102 |
| AMCX | AMC NETWORKS INC | 186,317 (+346.3%) | $7,359 (+258.5%) | 0.0% | $45.08 | -6.8% | COM | 00164V103 |
| AER | AERCAP HOLDINGS NV | 115,600 (+251.4%) | $7,106 (+294.6%) | 0.0% | $51.92 | +11.5% | Call | N00985106 |
| — | NORDSTROM INC | 249,800 (+70.7%) | $10,224 (+107.6%) | 0.0% | $45.27 | — | Put | 655664100 |
| FDS | FACTSET RESH SYS INC | 31,977 (+136.7%) | $8,577 (+161.3%) | 0.0% | $247.40 | -2.1% | COM | 303075105 |
| — | MARATHON OIL CORP | 2,824,477 (+4.8%) | $38,354 (+16.0%) | 0.0% | $15.85 | — | COM | 565849106 |
| AER | AERCAP HOLDINGS NV | 179,701 (+69.3%) | $11,046 (+90.1%) | 0.0% | $51.92 | +11.5% | COM | N00985106 |
| SJM | SMUCKER J M CO | 251,337 (+32.0%) | $26,175 (+25.0%) | 0.0% | $91.28 | -5.1% | COM | 832696405 |
| FOLD | AMICUS THERAPEUTICS INC | 723,907 (+219.2%) | $7,050 (+287.6%) | 0.0% | $10.07 | -9.1% | COM | 03152W109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 197,500 (+83.2%) | $13,438 (+63.6%) | 0.0% | $82.26 | -16.3% | Call | 98980L101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 650,800 (+49.5%) | $11,415 (+84.1%) | 0.0% | $22.57 | — | Call | 03938L203 |
| XYL | XYLEM INC | 242,498 (+38.9%) | $19,107 (+37.5%) | 0.0% | $65.11 | +11.2% | COM | 98419M100 |
| ZION | ZIONS BANCORPORATION N A | 315,779 (+25.4%) | $16,393 (+46.3%) | 0.0% | $45.24 | +7.3% | COM | 989701107 |
| — | PROSHARES TR II | 455,480 (+1620.1%) | $5,871 (+750.9%) | 0.0% | $19.94 | — | Call | 74347W148 |
| — | M D C HLDGS INC | 258,125 (+137.4%) | $9,852 (+110.2%) | 0.0% | $34.93 | — | COM | 552676108 |
| KGC | KINROSS GOLD CORP | 1,669,285 (+178.6%) | $7,912 (+187.1%) | 0.0% | $4.23 | +6.8% | COM | 496902404 |
| CSCO | CISCO SYS INC | 1,254,600 (+12.7%) | $60,170 (+9.4%) | 0.0% | $33.63 | +14.7% | Put | 17275R102 |
| AJG | GALLAGHER ARTHUR J & CO | 300,367 (+14.7%) | $28,602 (+21.9%) | 0.0% | $61.61 | +38.1% | COM | 363576109 |
| NFG | NATIONAL FUEL GAS CO N J | 191,397 (+138.4%) | $8,907 (+136.5%) | 0.0% | $47.80 | -4.6% | COM | 636180101 |
| CACI | CACI INTL INC | 74,349 (+27.9%) | $18,584 (+38.2%) | 0.0% | $200.19 | +16.3% | COM | 127190304 |
| NVO | NOVO-NORDISK A S | 116,505 (+274.9%) | $6,744 (+319.7%) | 0.0% | $56.22 | — | ADR | 670100205 |
| WEX | WEX INC | 40,660 (+143.0%) | $8,516 (+152.0%) | 0.0% | $198.48 | +1.0% | COM | 96208T104 |
| — | US XPRESS ENTERPRISES INC | 1,025,376 (+9156.8%) | $5,158 (+9451.9%) | 0.0% | $5.05 | — | COM | 90338N202 |
| — | ADVERUM BIOTECHNOLOGIES INC | 463,238 (+927.1%) | $5,338 (+2069.9%) | 0.0% | $11.04 | — | COM | 00773U108 |
| — | ANAPLAN INC | 256,111 (+43.9%) | $13,419 (+60.4%) | 0.0% | $47.44 | — | COM | 03272L108 |
| AXON | AXON ENTERPRISE INC | 122,560 (+74.2%) | $8,981 (+124.8%) | 0.0% | $62.27 | +1.6% | COM | 05464C101 |
| BWA | BORGWARNER INC | 296,098 (+38.2%) | $12,843 (+63.4%) | 0.0% | $35.46 | -6.0% | COM | 099724106 |
| DXC | DXC TECHNOLOGY CO | 157,400 (+398.1%) | $5,917 (+534.9%) | 0.0% | $54.96 | -42.0% | Call | 23355L106 |
| HSBC | HSBC HLDGS PLC | 281,500 (+78.7%) | $11,004 (+82.5%) | 0.0% | $39.53 | — | Put | 404280406 |
| HUM | HUMANA INC | 37,700 (+9.0%) | $13,818 (+56.2%) | 0.0% | $241.84 | +24.2% | Put | 444859102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 211,755 (+230.9%) | $6,816 (+265.5%) | 0.0% | $20.18 | +9.1% | TRUS | 41068X100 |
| HL | HECLA MNG CO | 1,624,154 (+399.4%) | $5,506 (+862.6%) | 0.0% | $2.55 | -6.6% | COM | 422704106 |
| WAB | WABTEC CORP | 311,358 (+15.9%) | $24,222 (+25.5%) | 0.0% | $75.87 | -5.9% | COM | 929740108 |
| ROST | ROSS STORES INC | 87,200 (+82.8%) | $10,152 (+93.7%) | 0.0% | $72.75 | +45.6% | Call | 778296103 |
| ACN | ACCENTURE PLC IRELAND | 57,600 (+53.2%) | $12,129 (+67.7%) | 0.0% | $143.73 | +24.1% | Call | G1151C101 |
| — | DIREXION SHS ETF TR | 210,800 (+138.5%) | $7,344 (+198.2%) | 0.0% | $27.03 | — | Call | 25460E844 |
| CHRW | C H ROBINSON WORLDWIDE INC | 103,800 (+171.7%) | $8,118 (+150.6%) | 0.0% | $70.15 | -2.1% | Put | 12541W209 |
| CMCSA | COMCAST CORP NEW | 882,800 (+14.3%) | $39,700 (+14.0%) | 0.0% | $33.05 | +14.6% | Put | 20030N101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 301,500 (+139.3%) | $8,008 (+154.5%) | 0.0% | $25.23 | — | Put | G5876H105 |
| UNP | UNION PACIFIC CORP | 173,700 (+6.0%) | $31,404 (+18.3%) | 0.0% | $122.03 | +22.4% | Call | 907818108 |
| DRI | DARDEN RESTAURANTS INC | 93,900 (+104.1%) | $10,236 (+88.2%) | 0.0% | $74.53 | +28.6% | Call | 237194105 |
| HSY | HERSHEY CO | 386,001 (+15.1%) | $56,735 (+9.2%) | 0.0% | $104.06 | +23.4% | COM | 427866108 |
| — | CVR PARTNERS LP | 7,025,252 (+2.8%) | $21,778 (-17.9%) | 0.0% | $3.65 | — | COM | 126633106 |
| CHDN | CHURCHILL DOWNS INC | 57,945 (+119.7%) | $7,949 (+144.2%) | 0.0% | $54.24 | +17.3% | COM | 171484108 |
| — | IMMUNOMEDICS INC | 225,100 (+3651.7%) | $4,763 (+5853.8%) | 0.0% | $17.28 | — | Put | 452907108 |
| FXE | INVESCO CURRENCYSHARES EURO | 109,400 (+63.0%) | $11,629 (+67.3%) | 0.0% | $106.42 | — | Put | 46138K103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 102,549 (+5205.2%) | $4,781 (+4497.1%) | 0.0% | $11.36 | -0.4% | COM | 45841N107 |
| — | WALGREENS BOOTS ALLIANCE INC | 257,700 (+35.5%) | $15,194 (+44.4%) | 0.0% | $66.64 | — | Put | 931427108 |
| — | AEROJET ROCKETDYNE HLDGS INC | 203,317 (+122.3%) | $9,283 (+101.0%) | 0.0% | $42.60 | — | COM | 007800105 |
| KNSL | KINSALE CAP GROUP INC | 59,908 (+333.8%) | $6,091 (+327.1%) | 0.0% | $90.14 | +9.1% | COM | 49714P108 |
| — | LIVE NATION ENTERTAINMENT IN | 3,965,000 (+2009.0%) | $4,841 (+2090.5%) | 0.0% | $1.22 | — | BOND | 538034AQ2 |
| GT | GOODYEAR TIRE & RUBR CO | 400,200 (+255.4%) | $6,225 (+283.8%) | 0.0% | $22.26 | -29.8% | Put | 382550101 |
| PTCT | PTC THERAPEUTICS INC | 202,900 (+33.2%) | $9,745 (+89.2%) | 0.0% | $39.11 | +8.6% | Put | 69366J200 |
| URI | UNITED RENTALS INC | 98,600 (+3.7%) | $16,444 (+38.7%) | 0.0% | $139.94 | +0.5% | Call | 911363109 |
| QSR | RESTAURANT BRANDS INTL INC | 140,700 (+128.4%) | $8,973 (+104.8%) | 0.0% | $58.33 | +14.7% | Call | 76131D103 |
| IYR | ISHARES TR | 223,400 (+28.7%) | $20,794 (+28.0%) | 0.0% | $79.94 | — | Call | 464287739 |
| PNR | PENTAIR PLC | 276,806 (+28.4%) | $12,698 (+55.9%) | 0.0% | $39.09 | -0.7% | COM | G7S00T104 |
| BCO | BRINKS CO | 82,384 (+134.2%) | $7,470 (+156.0%) | 0.0% | $77.83 | +5.5% | COM | 109696104 |
| NWL | NEWELL BRANDS INC | 689,500 (+48.1%) | $13,252 (+52.1%) | 0.0% | $16.74 | -13.2% | Put | 651229106 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 246,634 (+428.6%) | $5,530 (+457.5%) | 0.0% | $22.06 | — | TRUS | 456237106 |
| UA | UNDER ARMOUR INC | 485,984 (+83.6%) | $9,319 (+94.2%) | 0.0% | $21.45 | -18.0% | COM | 904311206 |
| RGEN | REPLIGEN CORP | 77,605 (+123.2%) | $7,178 (+169.2%) | 0.0% | $71.89 | +16.8% | COM | 759916109 |
| THC | TENET HEALTHCARE CORP | 219,383 (+25.8%) | $8,343 (+116.2%) | 0.0% | $26.49 | +13.1% | COM | 88033G407 |
| ONC | BEIGENE LTD | 74,352 (+15.8%) | $12,324 (+56.7%) | 0.0% | $130.52 | — | ADR | 07725L102 |
| — | ABIOMED INC | 27,500 (+2015.4%) | $4,691 (+1930.7%) | 0.0% | $282.36 | — | Put | 003654100 |
| CMA | COMERICA INC | 459,686 (+6.3%) | $32,983 (+15.6%) | 0.0% | $54.86 | -7.7% | COM | 200340107 |
| FNV | FRANCO NEVADA CORP | 98,349 (+56.6%) | $10,159 (+77.5%) | 0.0% | $81.97 | +11.6% | COM | 351858105 |
| KWEB | KRANESHARES TR | 95,400 (+1666.7%) | $4,644 (+1982.5%) | 0.0% | $48.58 | — | Call | 500767306 |
| — | SYNAPTICS INC | 6,101,000 (+140.0%) | $6,794 (+186.2%) | 0.0% | $1.03 | — | BOND | 87157DAD1 |
| AIZ | ASSURANT INC | 95,686 (+47.9%) | $12,544 (+54.1%) | 0.0% | $93.60 | +23.2% | COM | 04621X108 |
| CROX | CROCS INC | 169,566 (+73.4%) | $7,103 (+161.6%) | 0.0% | $24.41 | +43.1% | COM | 227046109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,174,161 (+8.0%) | $61,820 (+7.6%) | 0.0% | $45.48 | +14.4% | COM | 65341B106 |
| — | ARISTA NETWORKS INC | 132,297 (+40.3%) | $26,910 (+19.4%) | 0.0% | $233.51 | — | COM | 040413106 |
| VOO | VANGUARD INDEX FDS | 157,912 (+1.6%) | $46,710 (+10.3%) | 0.0% | $272.44 | — | FUND | 922908363 |
| DUK | DUKE ENERGY CORP NEW | 1,191,115 (+9.5%) | $108,642 (+4.2%) | 0.1% | $61.11 | +17.5% | COM | 26441C204 |
| TTD | THE TRADE DESK INC | 51,900 (+6.4%) | $13,483 (+47.3%) | 0.0% | $16.28 | +38.2% | Call | 88339J105 |
| EGO | ELDORADO GOLD CORP NEW | 632,685 (+534.2%) | $5,080 (+554.6%) | 0.0% | $7.21 | +7.5% | COM | 284902509 |
| CPRI | CAPRI HOLDINGS LIMITED | 335,200 (+30.8%) | $12,788 (+50.5%) | 0.0% | $42.15 | -18.1% | Put | G1890L107 |
| — | NANOSTRING TECHNOLOGIES INC | 369,577 (+32.9%) | $10,282 (+71.2%) | 0.0% | $23.17 | — | COM | 63009R109 |
| — | ZENDESK INC | 57,800 (+2308.3%) | $4,429 (+2430.9%) | 0.0% | $73.73 | — | Call | 98936J101 |
| RPM | RPM INTL INC | 82,412 (+173.4%) | $6,327 (+205.1%) | 0.0% | $65.07 | +11.5% | COM | 749685103 |
| VRNS | VARONIS SYS INC | 66,875 (+316.6%) | $5,197 (+441.4%) | 0.0% | $23.07 | +2.9% | COM | 922280102 |
| XLE | SELECT SECTOR SPDR TR | 924,191 (+6.7%) | $55,488 (+8.2%) | 0.0% | $66.42 | — | FUND | 81369Y506 |
| CMP | COMPASS MINERALS INTL INC | 93,522 (+257.7%) | $5,701 (+286.0%) | 0.0% | $48.74 | +1.8% | COM | 20451N101 |
| MUSA | MURPHY USA INC | 81,335 (+30.4%) | $9,517 (+79.0%) | 0.0% | $85.00 | +23.3% | COM | 626755102 |
| — | TREEHOUSE FOODS INC | 118,203 (+326.8%) | $5,733 (+273.5%) | 0.0% | $48.69 | — | COM | 89469A104 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 229,438 (+106.6%) | $8,223 (+104.0%) | 0.0% | $33.32 | +3.4% | COM | 499049104 |
| HSIC | HENRY SCHEIN INC | 320,629 (+18.4%) | $21,392 (+24.4%) | 0.0% | $64.08 | +3.2% | COM | 806407102 |
| ATRO | ASTRONICS CORP | 163,241 (+1190.5%) | $4,563 (+1126.6%) | 0.0% | $29.90 | -1.4% | COM | 046433108 |
| OLED | UNIVERSAL DISPLAY CORP | 64,300 (+19.1%) | $13,250 (+46.1%) | 0.0% | $120.17 | +49.7% | Put | 91347P105 |
| UAL | UNITED AIRLINES HLDGS INC | 503,158 (+10.8%) | $44,321 (+10.4%) | 0.0% | $79.42 | +13.0% | COM | 910047109 |
| — | STORE CAP CORP | 395,343 (+40.1%) | $14,722 (+39.4%) | 0.0% | $29.24 | — | COM | 862121100 |
| — | QURATE RETAIL INC | 1,319,522 (+95.0%) | $11,125 (+59.4%) | 0.0% | $11.97 | — | COM | 74915M100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 176,224 (+11.6%) | $28,474 (+17.0%) | 0.0% | $93.88 | +32.2% | TRUS | 015271109 |
| DAN | DANA INCORPORATED | 300,257 (+225.3%) | $5,465 (+310.0%) | 0.0% | $15.66 | -7.1% | COM | 235825205 |
| EXAS | EXACT SCIENCES CORP | 164,869 (+33.9%) | $15,247 (+37.0%) | 0.0% | $93.23 | -5.7% | COM | 30063P105 |
| SCCO | SOUTHERN COPPER CORP | 106,970 (+719.8%) | $4,545 (+921.3%) | 0.0% | $27.53 | +0.6% | COM | 84265V105 |
| TNET | TRINET GROUP INC | 129,646 (+147.4%) | $7,339 (+125.2%) | 0.0% | $50.71 | +7.0% | COM | 896288107 |
| MOS | MOSAIC CO NEW | 1,397,501 (+9.5%) | $30,242 (+15.6%) | 0.0% | $23.18 | -24.0% | COM | 61945C103 |
| UAA | UNDER ARMOUR INC | 778,747 (+21.7%) | $16,821 (+31.9%) | 0.0% | $22.00 | -11.8% | COM | 904311107 |
| BNS | BANK N S HALIFAX | 457,085 (+19.3%) | $25,820 (+18.5%) | 0.0% | $38.76 | +5.2% | PREF | 064149107 |
| FLS | FLOWSERVE CORP | 525,390 (+10.8%) | $26,149 (+18.1%) | 0.0% | $39.16 | +6.8% | COM | 34354P105 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 51,000 (+5000.0%) | $4,054 (+8173.5%) | 0.0% | $72.03 | — | Call | 37890U108 |
| — | SPIRIT AIRLS INC | 192,637 (+85.7%) | $7,766 (+106.3%) | 0.0% | $46.27 | — | COM | 848577102 |
| MAA | MID AMER APT CMNTYS INC | 236,202 (+13.1%) | $31,145 (+14.7%) | 0.0% | $80.19 | +35.5% | TRUS | 59522J103 |
| KKR | KKR & CO INC | 633,056 (+17.3%) | $18,465 (+27.4%) | 0.0% | $22.79 | +17.4% | COM | 48251W104 |
| HAL | HALLIBURTON CO | 653,600 (+2.3%) | $15,994 (+32.9%) | 0.0% | $30.87 | -39.2% | Put | 406216101 |
| WSO | WATSCO INC | 28,660 (+289.8%) | $5,163 (+315.0%) | 0.0% | $172.53 | +1.9% | COM | 942622200 |
| WPM | WHEATON PRECIOUS METALS CORP | 235,700 (+98.6%) | $7,012 (+125.1%) | 0.0% | $19.09 | +33.6% | Call | 962879102 |
| ON | ON SEMICONDUCTOR CORP | 218,000 (+193.8%) | $5,315 (+273.0%) | 0.0% | $20.35 | +3.8% | Put | 682189105 |
| GATX | GATX CORP | 135,474 (+43.2%) | $11,223 (+53.0%) | 0.0% | $67.75 | +4.9% | COM | 361448103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 209,681 (+98.7%) | $5,804 (+202.1%) | 0.0% | $18.48 | +23.1% | COM | 462260100 |
| CRUS | CIRRUS LOGIC INC | 112,500 (+11.6%) | $9,271 (+71.7%) | 0.0% | $50.94 | +33.0% | Put | 172755100 |
| LAMR | LAMAR ADVERTISING CO NEW | 81,970 (+94.5%) | $7,316 (+111.9%) | 0.0% | $79.87 | — | COM | 512816109 |
| — | MARATHON OIL CORP | 721,400 (+49.1%) | $9,797 (+65.0%) | 0.0% | $15.85 | — | Put | 565849106 |
| TNDM | TANDEM DIABETES CARE INC | 98,621 (+188.3%) | $5,879 (+191.2%) | 0.0% | $49.15 | +25.5% | COM | 875372203 |
| — | AXA EQUITABLE HLDGS INC | 337,025 (+66.1%) | $8,351 (+85.8%) | 0.0% | $22.24 | — | COM | 054561105 |
| — | CERIDIAN HCM HLDG INC | 65,989 (+418.3%) | $4,478 (+611.9%) | 0.0% | $51.77 | +6.7% | COM | 15677J108 |
| MELI | MERCADOLIBRE INC | 30,015 (+23.9%) | $17,168 (+28.6%) | 0.0% | $425.04 | +30.2% | COM | 58733R102 |
| TDOC | TELADOC HEALTH INC | 100,441 (+47.7%) | $8,409 (+82.6%) | 0.0% | $66.02 | +15.3% | COM | 87918A105 |
| AGI | ALAMOS GOLD INC NEW | 620,654 (+239.7%) | $4,860 (+357.2%) | 0.0% | $4.88 | +6.2% | COM | 011532108 |
| EW | EDWARDS LIFESCIENCES CORP | 38,500 (+63.1%) | $8,982 (+73.1%) | 0.0% | $50.29 | +55.3% | Call | 28176E108 |
| — | AMEDISYS INC | 37,480 (+99.3%) | $6,255 (+153.9%) | 0.0% | $132.03 | — | COM | 023436108 |
| PPC | PILGRIMS PRIDE CORP NEW | 294,375 (+61.2%) | $9,631 (+64.5%) | 0.0% | $27.46 | +13.3% | COM | 72147K108 |
| MAT | MATTEL INC | 539,900 (+73.8%) | $7,315 (+106.7%) | 0.0% | $21.75 | -45.4% | Put | 577081102 |
| ETN | EATON CORP PLC | 165,600 (+15.6%) | $15,686 (+31.6%) | 0.0% | $67.78 | +17.6% | Call | G29183103 |
| ACWI | ISHARES TR | 160,132 (+32.4%) | $12,691 (+42.2%) | 0.0% | $74.90 | — | FUND | 464288257 |
| GOOS | CANADA GOOSE HOLDINGS INC | 106,506 (+4646.3%) | $3,860 (+3799.0%) | 0.0% | $38.87 | -0.7% | COM | 135086106 |
| SBUX | STARBUCKS CORP | 442,900 (+11.3%) | $38,940 (+10.7%) | 0.0% | $50.63 | +47.1% | Call | 855244109 |
| WIX | WIX COM LTD | 44,100 (+208.4%) | $5,397 (+223.4%) | 0.0% | $94.76 | +29.2% | Put | M98068105 |
| HAS | HASBRO INC | 223,988 (+33.3%) | $23,655 (+18.6%) | 0.0% | $74.05 | +11.0% | COM | 418056107 |
| — | AVAYA HLDGS CORP | 495,231 (+69.8%) | $6,688 (+124.2%) | 0.0% | $17.58 | — | COM | 05351X101 |
| MNRO | MONRO INC | 104,010 (+85.4%) | $8,134 (+83.5%) | 0.0% | $72.64 | +3.8% | COM | 610236101 |
| TRUP | TRUPANION INC | 219,698 (+22.9%) | $8,230 (+81.1%) | 0.0% | $31.75 | -7.5% | COM | 898202106 |
| KEX | KIRBY CORP | 50,485 (+397.2%) | $4,519 (+442.5%) | 0.0% | $81.17 | +2.1% | COM | 497266106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 113,211 (+318.6%) | $4,835 (+318.3%) | 0.0% | $46.13 | -10.6% | COM | 90400D108 |
| — | CLOUDERA INC | 807,325 (+24.8%) | $9,388 (+63.8%) | 0.0% | $11.44 | — | COM | 18914U100 |
| — | ACCELERON PHARMA INC | 79,800 (+446.6%) | $4,231 (+633.3%) | 0.0% | $41.78 | — | Call | 00434H108 |
| IAG | IAMGOLD CORP | 996,139 (+4987.0%) | $3,716 (+5530.3%) | 0.0% | $3.56 | -0.7% | COM | 450913108 |
| — | PHYSICIANS RLTY TR | 390,103 (+85.0%) | $7,389 (+97.4%) | 0.0% | $18.24 | — | TRUS | 71943U104 |
| AVB | AVALONBAY CMNTYS INC | 292,693 (+9.1%) | $61,377 (+6.3%) | 0.0% | $136.69 | +26.2% | TRUS | 053484101 |
| — | CORNERSTONE ONDEMAND INC | 122,677 (+89.1%) | $7,183 (+102.1%) | 0.0% | $56.93 | — | COM | 21925Y103 |
| HMY | HARMONY GOLD MNG LTD | 1,120,384 (+625.8%) | $4,066 (+826.2%) | 0.0% | $3.44 | — | ADR | 413216300 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 258,673 (+1283.1%) | $3,907 (+1275.7%) | 0.0% | $15.11 | — | ADR | 204448104 |
| TQQQ | PROSHARES TR | 125,000 (+6.9%) | $10,819 (+50.2%) | 0.0% | $63.05 | — | Put | 74347X831 |
| HQY | HEALTHEQUITY INC | 77,623 (+107.1%) | $5,750 (+168.6%) | 0.0% | $65.59 | -4.9% | COM | 42226A107 |
| ESNT | ESSENT GROUP LTD | 130,598 (+95.4%) | $6,790 (+113.1%) | 0.0% | $42.17 | +11.1% | COM | G3198U102 |
| COR | AMERISOURCEBERGEN CORP | 299,087 (+12.8%) | $25,427 (+16.5%) | 0.0% | $66.04 | +7.8% | COM | 03073E105 |
| DOW | DOW INC | 265,174 (+15.6%) | $14,513 (+32.8%) | 0.0% | $36.45 | +0.7% | Put | 260557103 |
| TTD | THE TRADE DESK INC | 37,900 (+13.5%) | $9,846 (+57.2%) | 0.0% | $16.28 | +38.2% | Put | 88339J105 |
| GD | GENERAL DYNAMICS CORP | 342,394 (+10.1%) | $60,383 (+6.3%) | 0.0% | $152.86 | +2.0% | COM | 369550108 |
| — | UNITED STATES NATL GAS FUND | 422,300 (+137.1%) | $7,120 (+100.6%) | 0.0% | $20.49 | — | Call | 912318300 |
| ZG | ZILLOW GROUP INC | 122,302 (+76.6%) | $5,594 (+173.4%) | 0.0% | $38.70 | -4.5% | COM | 98954M101 |
| TXNM | PNM RES INC | 112,811 (+168.9%) | $5,720 (+161.8%) | 0.0% | $48.30 | +3.9% | COM | 69349H107 |
| MSM | MSC INDL DIRECT INC | 95,177 (+74.6%) | $7,468 (+88.8%) | 0.0% | $76.49 | -3.4% | COM | 553530106 |
| W | WAYFAIR INC | 110,400 (+91.3%) | $9,977 (+54.2%) | 0.0% | $120.34 | -22.5% | Put | 94419L101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 141,080 (+107.2%) | $6,611 (+112.8%) | 0.0% | $43.36 | +3.3% | COM | 419870100 |
| — | VANECK VECTORS ETF TRUST | 1,154,500 (+14.9%) | $15,297 (+29.6%) | 0.0% | $17.62 | — | Call | 92189F718 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 181,637 (+27.1%) | $11,863 (+41.6%) | 0.0% | $81.54 | -22.3% | COM | 681116109 |
| CSIQ | CANADIAN SOLAR INC | 222,400 (+189.2%) | $4,915 (+238.5%) | 0.0% | $18.39 | -1.5% | Put | 136635109 |
| GLNG | GOLAR LNG LTD BERMUDA | 821,739 (+29.4%) | $11,685 (+41.6%) | 0.0% | $14.44 | -14.8% | COM | G9456A100 |
| — | ANGLOGOLD ASHANTI LTD | 781,000 (+1.8%) | $17,448 (+24.5%) | 0.0% | $14.18 | — | Put | 035128206 |
| FTV | FORTIVE CORP | 366,773 (+2.3%) | $28,018 (+13.9%) | 0.0% | $49.06 | -10.3% | COM | 34959J108 |
| RDN | RADIAN GROUP INC | 243,018 (+105.6%) | $6,116 (+126.6%) | 0.0% | $19.09 | +8.0% | COM | 750236101 |
| — | APARTMENT INVT & MGMT CO | 411,897 (+20.2%) | $21,274 (+19.1%) | 0.0% | $50.47 | — | TRUS | 03748R754 |
| MSA | MSA SAFETY INC | 44,966 (+116.3%) | $5,683 (+150.6%) | 0.0% | $111.40 | +8.0% | COM | 553498106 |
| — | YAMANA GOLD INC | 1,016,949 (+432.8%) | $4,017 (+560.7%) | 0.0% | $3.71 | — | COM | 98462Y100 |
| PNC | PNC FINL SVCS GROUP INC | 68,400 (+27.6%) | $10,919 (+45.3%) | 0.0% | $107.28 | +12.0% | Call | 693475105 |
| NJR | NEW JERSEY RES | 127,257 (+152.3%) | $5,671 (+148.6%) | 0.0% | $34.35 | +0.0% | COM | 646025106 |
| FIVE | FIVE BELOW INC | 115,300 (+28.0%) | $14,743 (+29.8%) | 0.0% | $116.51 | +7.5% | Put | 33829M101 |
| — | STERLING BANCORP DEL | 309,183 (+97.5%) | $6,518 (+107.5%) | 0.0% | $21.12 | — | COM | 85917A100 |
| CMCSA | COMCAST CORP NEW | 926,800 (+9.1%) | $41,679 (+8.8%) | 0.0% | $33.05 | +14.6% | Call | 20030N101 |
| — | NORDSTROM INC | 269,421 (+18.5%) | $11,027 (+44.0%) | 0.0% | $45.27 | — | COM | 655664100 |
| NI | NISOURCE INC | 553,915 (+37.5%) | $15,421 (+27.9%) | 0.0% | $21.28 | +5.0% | COM | 65473P105 |
| — | MYLAN N V | 321,300 (+105.6%) | $6,458 (+108.9%) | 0.0% | $31.39 | — | Call | N59465109 |
| SGI | TEMPUR SEALY INTL INC | 118,490 (+31.3%) | $10,316 (+48.1%) | 0.0% | $17.62 | +18.6% | COM | 88023U101 |
| LITE | LUMENTUM HLDGS INC | 63,490 (+101.0%) | $5,035 (+197.6%) | 0.0% | $56.47 | +15.9% | Put | 55024U109 |
| SCI | SERVICE CORP INTL | 114,834 (+181.7%) | $5,286 (+171.2%) | 0.0% | $43.03 | +4.8% | COM | 817565104 |
| CASH | META FINL GROUP INC | 152,624 (+122.5%) | $5,573 (+149.1%) | 0.0% | $29.74 | +11.3% | COM | 59100U108 |
| DAR | DARLING INGREDIENTS INC | 248,886 (+30.0%) | $6,988 (+90.8%) | 0.0% | $20.67 | +7.9% | COM | 237266101 |
| XPO | XPO LOGISTICS INC | 105,800 (+48.0%) | $8,432 (+64.8%) | 0.0% | $26.93 | +2.0% | Put | 983793100 |
| — | IAC INTERACTIVECORP | 95,700 (+1.6%) | $23,840 (+16.1%) | 0.0% | $211.65 | — | Put | 44919P508 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 217,832 (+123.4%) | $5,367 (+158.8%) | 0.0% | $21.74 | +10.2% | COM | 46269C102 |
| — | JACOBS ENGR GROUP INC | 221,549 (+22.0%) | $19,902 (+19.8%) | 0.0% | $71.64 | — | COM | 469814107 |
| GNW | GENWORTH FINL INC | 2,801,333 (+36.3%) | $12,326 (+36.3%) | 0.0% | $4.50 | -6.6% | COM | 37247D106 |
| — | QTS RLTY TR INC | 128,245 (+79.4%) | $6,960 (+89.3%) | 0.0% | $50.25 | — | TRUS | 74736A103 |
| BLD | TOPBUILD CORP | 92,141 (+42.8%) | $9,498 (+52.7%) | 0.0% | $72.55 | +43.4% | COM | 89055F103 |
| — | INTELSAT S A | 647,100 (+1051.4%) | $4,550 (+255.2%) | 0.0% | $10.91 | — | Call | L5140P101 |
| YPF | YPF SOCIEDAD ANONIMA | 746,582 (+28.4%) | $8,645 (+60.8%) | 0.0% | $12.53 | — | ADR | 984245100 |
| ACGL | ARCH CAP GROUP LTD | 291,298 (+32.5%) | $12,495 (+35.4%) | 0.0% | $33.38 | +18.2% | COM | G0450A105 |
| PNC | PNC FINL SVCS GROUP INC | 24,200 (+462.8%) | $3,863 (+540.6%) | 0.0% | $107.28 | +12.0% | Put | 693475105 |
| HWC | HANCOCK WHITNEY CORPORATION | 130,741 (+100.7%) | $5,737 (+130.0%) | 0.0% | $42.05 | -3.6% | COM | 410120109 |
| TRIP | TRIPADVISOR INC | 157,700 (+292.3%) | $4,791 (+208.1%) | 0.0% | $48.79 | -35.7% | Put | 896945201 |
| ITW | ILLINOIS TOOL WKS INC | 43,100 (+49.1%) | $7,742 (+71.2%) | 0.0% | $126.92 | +15.3% | Put | 452308109 |
| NAVI | NAVIENT CORPORATION | 789,454 (+32.8%) | $10,800 (+42.0%) | 0.0% | $13.17 | +2.2% | COM | 63938C108 |
| AVT | AVNET INC | 75,300 (+37550.0%) | $3,196 (+35411.1%) | 0.0% | $36.73 | -4.3% | Put | 053807103 |
| PPL | PPL CORP | 147,700 (+119.5%) | $5,300 (+150.1%) | 0.0% | $22.26 | +16.4% | Put | 69351T106 |
| PAAS | PAN AMERICAN SILVER CORP | 256,063 (+39.0%) | $6,066 (+109.9%) | 0.0% | $15.84 | +17.0% | COM | 697900108 |
| — | SOUTH ST CORP | 55,450 (+155.2%) | $4,812 (+194.1%) | 0.0% | $83.03 | — | COM | 840441109 |
| CIEN | CIENA CORP | 178,928 (+56.6%) | $7,640 (+70.4%) | 0.0% | $36.02 | +5.8% | COM | 171779309 |
| — | IAC INTERACTIVECORP | 23,000 (+94.9%) | $5,729 (+122.7%) | 0.0% | $211.65 | — | Call | 44919P508 |
| IVZ | INVESCO LTD | 776,018 (+21.5%) | $13,951 (+29.0%) | 0.0% | $17.46 | -25.9% | COM | G491BT108 |
| NTR | NUTRIEN LTD | 258,280 (+39.4%) | $12,375 (+33.9%) | 0.0% | $39.37 | -0.4% | COM | 67077M108 |
| INTU | INTUIT | 29,200 (+71.8%) | $7,648 (+69.2%) | 0.0% | $151.17 | +66.3% | Put | 461202103 |
| — | CONTINENTAL BLDG PRODS INC | 125,737 (+135.3%) | $4,581 (+214.4%) | 0.0% | $31.54 | — | COM | 211171103 |
| IEF | ISHARES TR | 81,700 (+55.3%) | $9,005 (+52.2%) | 0.0% | $106.42 | — | Put | 464287440 |
| — | NUVASIVE INC | 78,085 (+67.9%) | $6,038 (+104.8%) | 0.0% | $63.32 | — | COM | 670704105 |
| PLCE | CHILDRENS PL INC | 57,400 (+783.1%) | $3,588 (+617.6%) | 0.0% | $91.72 | -20.5% | Put | 168905107 |
| FMC | F M C CORP | 31,700 (+3422.2%) | $3,164 (+3905.1%) | 0.0% | $64.62 | +20.3% | Put | 302491303 |
| ACAD | ACADIA PHARMACEUTICALS INC | 371,500 (+4.4%) | $15,893 (+24.1%) | 0.0% | $25.75 | +68.9% | Call | 004225108 |
| IQ | IQIYI INC | 436,200 (+14.8%) | $9,208 (+50.3%) | 0.0% | $16.19 | — | Call | 46267X108 |
| AXP | AMERICAN EXPRESS CO | 286,800 (+4.0%) | $35,704 (+9.4%) | 0.0% | $90.48 | +21.7% | Put | 025816109 |
| BHC | BAUSCH HEALTH COS INC | 252,400 (+23.0%) | $7,552 (+68.4%) | 0.0% | $23.15 | +12.3% | Put | 071734107 |
| — | AARONS INC | 111,929 (+115.9%) | $6,392 (+91.8%) | 0.0% | $55.46 | — | COM | 002535300 |
| AZO | AUTOZONE INC | 19,500 (+4.8%) | $23,231 (+15.2%) | 0.0% | $807.40 | +43.0% | Put | 053332102 |
| LVS | LAS VEGAS SANDS CORP | 116,900 (+34.5%) | $8,070 (+60.8%) | 0.0% | $54.21 | +6.8% | Put | 517834107 |
| GILD | GILEAD SCIENCES INC | 597,400 (+5.8%) | $38,819 (+8.4%) | 0.0% | $54.42 | -5.8% | Put | 375558103 |
| — | LIFE STORAGE INC | 108,361 (+31.1%) | $11,734 (+34.7%) | 0.0% | $93.57 | — | TRUS | 53223X107 |
| — | DISH NETWORK CORP | 178,500 (+83.5%) | $6,331 (+91.0%) | 0.0% | $47.53 | — | Put | 25470M109 |
| BL | BLACKLINE INC | 288,538 (+16.3%) | $14,878 (+25.4%) | 0.0% | $49.57 | +0.7% | COM | 09239B109 |
| GFI | GOLD FIELDS LTD NEW | 615,707 (+187.6%) | $4,064 (+285.9%) | 0.0% | $5.52 | — | ADR | 38059T106 |
| TPR | TAPESTRY INC | 719,110 (+14.3%) | $19,394 (+18.3%) | 0.0% | $29.77 | -24.4% | COM | 876030107 |
| — | ANGLOGOLD ASHANTI LTD | 275,469 (+59.6%) | $6,154 (+95.2%) | 0.0% | $14.18 | — | ADR | 035128206 |
| — | CAESARS ENTMT CORP | 1,451,300 (+1.1%) | $19,738 (+17.9%) | 0.0% | $11.04 | — | Put | 127686103 |
| — | PRETIUM RES INC | 742,540 (+61.9%) | $8,264 (+56.5%) | 0.0% | $10.60 | — | COM | 74139C102 |
| MDB | MONGODB INC | 40,900 (+105.5%) | $5,383 (+124.5%) | 0.0% | $95.96 | +36.8% | Put | 60937P106 |
| OMCL | OMNICELL INC | 72,199 (+77.1%) | $5,900 (+100.3%) | 0.0% | $73.43 | +4.5% | COM | 68213N109 |
| — | DIREXION SHS ETF TR | 69,740 (+38.3%) | $5,821 (+102.0%) | 0.0% | $59.95 | — | Put | 25460E166 |
| — | UNILEVER N V | 172,331 (+48.1%) | $9,902 (+41.7%) | 0.0% | $59.05 | — | ADR | 904784709 |
| — | COOPER TIRE & RUBR CO | 171,644 (+121.6%) | $4,935 (+143.8%) | 0.0% | $30.31 | — | COM | 216831107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 71,004 (+35.2%) | $7,632 (+61.3%) | 0.0% | $89.37 | +17.2% | COM | 64125C109 |
| — | DIREXION SHS ETF TR | 263,000 (+16.6%) | $9,163 (+45.8%) | 0.0% | $27.03 | — | Put | 25460E844 |
| INSP | INSPIRE MED SYS INC | 100,659 (+33.8%) | $7,470 (+62.7%) | 0.0% | $57.35 | +12.1% | COM | 457730109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,500 (+32.2%) | $8,934 (+47.5%) | 0.0% | $218.33 | +36.7% | Put | 883556102 |
| NTNX | NUTANIX INC | 385,712 (+10.1%) | $12,057 (+31.1%) | 0.0% | $35.63 | -17.1% | COM | 67059N108 |
| EXAS | EXACT SCIENCES CORP | 164,200 (+20.4%) | $15,185 (+23.2%) | 0.0% | $93.23 | -5.7% | Put | 30063P105 |
| GNRC | GENERAC HLDGS INC | 74,746 (+25.6%) | $7,519 (+61.2%) | 0.0% | $62.22 | +49.6% | COM | 368736104 |
| — | KELLOGG CO | 357,100 (+5.2%) | $24,697 (+13.0%) | 0.0% | $46.24 | +5.0% | Put | 487836108 |
| — | BIOTELEMETRY INC | 95,199 (+148.8%) | $4,408 (+182.7%) | 0.0% | $50.72 | — | COM | 090672106 |
| SNBR | SLEEP NUMBER CORP | 98,678 (+102.3%) | $4,858 (+141.0%) | 0.0% | $41.37 | +14.9% | COM | 83125X103 |
| — | ARENA PHARMACEUTICALS INC | 112,756 (+125.8%) | $5,121 (+124.1%) | 0.0% | $48.34 | — | COM | 040047607 |
| — | REALOGY HLDGS CORP | 297,900 (+3623.7%) | $2,883 (+5339.6%) | 0.0% | $8.27 | — | Put | 75605Y106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 21,700 (+185.5%) | $4,118 (+218.7%) | 0.0% | $55.12 | +8.3% | Put | 679580100 |
| MMS | MAXIMUS INC | 122,949 (+50.2%) | $9,147 (+44.6%) | 0.0% | $71.44 | +5.2% | COM | 577933104 |
| SSD | SIMPSON MANUFACTURING CO INC | 71,445 (+70.3%) | $5,732 (+97.0%) | 0.0% | $63.48 | +16.2% | COM | 829073105 |
| POOL | POOL CORPORATION | 16,674 (+367.7%) | $3,540 (+392.4%) | 0.0% | $180.91 | +6.6% | COM | 73278L105 |
| BKH | BLACK HILLS CORP | 82,879 (+72.2%) | $6,510 (+76.3%) | 0.0% | $55.16 | +9.1% | COM | 092113109 |
| SYNA | SYNAPTICS INC | 57,700 (+135.5%) | $3,795 (+287.6%) | 0.0% | $42.36 | +24.4% | Call | 87157D109 |
| CVLT | COMMVAULT SYSTEMS INC | 100,059 (+166.9%) | $4,466 (+166.6%) | 0.0% | $52.00 | -9.0% | COM | 204166102 |
| SNAP | SNAP INC | 919,007 (+18.7%) | $15,009 (+22.7%) | 0.0% | $12.79 | +15.0% | COM | 83304A106 |
| — | FOOT LOCKER INC | 376,700 (+36.5%) | $14,688 (+23.3%) | 0.0% | $45.68 | — | Put | 344849104 |
| — | SAGE THERAPEUTICS INC | 108,419 (+201.1%) | $7,826 (+54.9%) | 0.0% | $100.93 | — | COM | 78667J108 |
| — | SYNTHORX INC | 40,762 (+764.0%) | $2,849 (+3600.0%) | 0.0% | $64.16 | — | COM | 87167A103 |
| DHI | D R HORTON INC | 90,600 (+137.8%) | $4,779 (+138.0%) | 0.0% | $40.92 | +22.4% | Put | 23331A109 |
| ESTC | ELASTIC N V | 75,000 (+200.0%) | $4,823 (+134.2%) | 0.0% | $81.65 | -10.2% | Call | N14506104 |
| LFUS | LITTELFUSE INC | 14,538 (+12997.3%) | $2,781 (+13805.0%) | 0.0% | $183.54 | -0.0% | COM | 537008104 |
| GBCI | GLACIER BANCORP INC NEW | 139,250 (+54.5%) | $6,404 (+75.6%) | 0.0% | $33.84 | +4.8% | COM | 37637Q105 |
| FULT | FULTON FINL CORP PA | 261,874 (+134.5%) | $4,564 (+152.6%) | 0.0% | $12.77 | +1.9% | COM | 360271100 |
| HLI | HOULIHAN LOKEY INC | 83,641 (+183.5%) | $4,088 (+207.1%) | 0.0% | $41.35 | +1.3% | COM | 441593100 |
| UMBF | UMB FINL CORP | 77,858 (+94.2%) | $5,344 (+106.4%) | 0.0% | $66.86 | -0.7% | COM | 902788108 |
| — | SEATTLE GENETICS INC | 31,400 (+220.4%) | $3,588 (+328.7%) | 0.0% | $97.04 | — | Call | 812578102 |
| WEN | WENDYS CO | 687,580 (+9.7%) | $15,270 (+21.9%) | 0.0% | $19.87 | +6.7% | COM | 95058W100 |
| AOS | SMITH A O CORP | 317,071 (+22.4%) | $15,106 (+22.2%) | 0.0% | $47.30 | -8.4% | COM | 831865209 |
| LNG | CHENIERE ENERGY INC | 131,751 (+56.7%) | $8,045 (+51.8%) | 0.0% | $59.19 | +4.0% | COM | 16411R208 |
| YELP | YELP INC | 137,300 (+134.1%) | $4,781 (+134.6%) | 0.0% | $36.11 | -6.0% | COM | 985817105 |
| CFR | CULLEN FROST BANKERS INC | 31,487 (+729.3%) | $3,078 (+813.4%) | 0.0% | $77.55 | -0.6% | COM | 229899109 |
| GWW | GRAINGER W W INC | 43,200 (+8.0%) | $14,624 (+23.0%) | 0.0% | $237.47 | +24.0% | Put | 384802104 |
| SNY | SANOFI | 144,500 (+48.1%) | $7,254 (+60.5%) | 0.0% | $48.47 | — | Call | 80105N105 |
| WGO | WINNEBAGO INDS INC | 92,506 (+63.3%) | $4,902 (+125.7%) | 0.0% | $41.11 | +13.7% | COM | 974637100 |
| JBHT | HUNT J B TRANS SVCS INC | 125,709 (+16.3%) | $14,681 (+22.8%) | 0.0% | $98.16 | +10.6% | COM | 445658107 |
| TXN | TEXAS INSTRS INC | 305,200 (+8.3%) | $39,154 (+7.5%) | 0.0% | $78.82 | +31.6% | Call | 882508104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 132,800 (+22.1%) | $20,417 (+15.4%) | 0.0% | $123.21 | +1.1% | Call | 22410J106 |
| USIG | ISHARES TR | 53,720 (+652.8%) | $3,132 (+652.9%) | 0.0% | $59.61 | — | FUND | 464288620 |
| FFIN | FIRST FINL BANKSHARES | 138,264 (+115.6%) | $4,853 (+127.0%) | 0.0% | $27.82 | +10.2% | COM | 32020R109 |
| VNO | VORNADO RLTY TR | 54,900 (+273.5%) | $3,651 (+290.1%) | 0.0% | $71.95 | — | Call | 929042109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 25,200 (+104.9%) | $4,782 (+128.7%) | 0.0% | $55.12 | +8.3% | Call | 679580100 |
| SO | SOUTHERN CO | 195,400 (+23.7%) | $12,447 (+27.5%) | 0.0% | $36.09 | +35.5% | Put | 842587107 |
| AAP | ADVANCE AUTO PARTS INC | 30,700 (+127.4%) | $4,917 (+120.2%) | 0.0% | $129.78 | +8.8% | Call | 00751Y106 |
| CLF | CLEVELAND CLIFFS INC | 532,204 (+114.4%) | $4,471 (+149.4%) | 0.0% | $8.37 | -10.4% | COM | 185899101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 41,083 (+2201.6%) | $2,797 (+2018.9%) | 0.0% | $68.61 | -1.1% | COM | 450056106 |
| USB | US BANCORP DEL | 282,800 (+10.9%) | $16,767 (+18.9%) | 0.0% | $38.03 | +16.6% | Call | 902973304 |
| BTG | B2GOLD CORP | 913,365 (+193.5%) | $3,663 (+264.5%) | 0.0% | $2.59 | +9.0% | COM | 11777Q209 |
| FEZ | SPDR INDEX SHS FDS | 78,300 (+451.4%) | $3,194 (+495.9%) | 0.0% | $37.12 | — | Call | 78463X202 |
| JNK | SPDR SERIES TRUST | 112,298 (+26.6%) | $12,301 (+27.5%) | 0.0% | $108.81 | — | Put | 78468R622 |
| HSIC | HENRY SCHEIN INC | 42,700 (+1277.4%) | $2,849 (+1346.2%) | 0.0% | $64.08 | +3.2% | Call | 806407102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 535,241 (+40.8%) | $5,760 (+84.4%) | 0.0% | $12.98 | -26.7% | COM | 024061103 |
| — | PERSPECTA INC | 221,952 (+79.3%) | $5,868 (+81.4%) | 0.0% | $24.05 | — | COM | 715347100 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 127,847 (+815.4%) | $2,935 (+871.9%) | 0.0% | $22.96 | -3.3% | COM | 76243J105 |
| — | ALLEGIANCE BANCSHARES INC | 78,303 (+693.0%) | $2,945 (+829.0%) | 0.0% | $37.12 | — | COM | 01748H107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 47,350 (+109.5%) | $4,293 (+156.6%) | 0.0% | $74.09 | +14.5% | COM | 82982L103 |
| ALRM | ALARM COM HLDGS INC | 99,805 (+177.5%) | $4,290 (+155.7%) | 0.0% | $48.86 | -7.7% | COM | 011642105 |
| JJSF | J & J SNACK FOODS CORP | 38,135 (+65.7%) | $7,028 (+59.1%) | 0.0% | $148.94 | +12.1% | COM | 466032109 |
| CIEN | CIENA CORP | 114,700 (+96.7%) | $4,897 (+114.1%) | 0.0% | $36.02 | +5.8% | Put | 171779309 |
| DLB | DOLBY LABORATORIES INC | 92,474 (+59.1%) | $6,362 (+69.3%) | 0.0% | $57.71 | +4.7% | COM | 25659T107 |
| ETSY | ETSY INC | 136,700 (+123.7%) | $6,056 (+75.4%) | 0.0% | $48.85 | -2.5% | Put | 29786A106 |
| GAP | GAP INC | 227,900 (+176.2%) | $4,029 (+181.4%) | 0.0% | $18.90 | -26.8% | Call | 364760108 |
| IYT | ISHARES TR | 18,600 (+232.1%) | $3,637 (+249.0%) | 0.0% | $195.53 | — | Put | 464287192 |
| VYX | NCR CORP NEW | 101,100 (+230.4%) | $3,555 (+268.0%) | 0.0% | $18.86 | +3.2% | Put | 62886E108 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 84,075 (+55.3%) | $7,316 (+54.7%) | 0.0% | $80.41 | +4.0% | COM | 808625107 |
| ICUI | ICU MED INC | 27,048 (+74.2%) | $5,061 (+104.2%) | 0.0% | $197.48 | -12.9% | COM | 44930G107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 128,100 (+11.7%) | $12,181 (+26.9%) | 0.0% | $44.30 | +93.0% | Put | 83417M104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 45,063 (+3206.2%) | $2,641 (+3517.8%) | 0.0% | $58.46 | — | FUND | 922042874 |
| RL | RALPH LAUREN CORP | 107,500 (+2.2%) | $12,601 (+25.5%) | 0.0% | $90.22 | +3.9% | Put | 751212101 |
| — | L BRANDS INC | 375,200 (+73.3%) | $6,798 (+60.3%) | 0.0% | $31.37 | — | Put | 501797104 |
| — | HANESBRANDS INC | 338,400 (+110.1%) | $5,025 (+103.6%) | 0.0% | $21.14 | — | Call | 410345102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 96,379 (+36.0%) | $8,352 (+44.0%) | 0.0% | $78.67 | — | TRUS | 78377T107 |
| MDLZ | MONDELEZ INTL INC | 80,200 (+137.3%) | $4,418 (+136.3%) | 0.0% | $40.68 | +12.8% | Put | 609207105 |
| AMH | AMERICAN HOMES 4 RENT | 413,601 (+29.0%) | $10,841 (+30.7%) | 0.0% | $22.29 | — | TRUS | 02665T306 |
| — | CUBIC CORP | 74,669 (+139.1%) | $4,746 (+115.6%) | 0.0% | $63.75 | — | COM | 229669106 |
| ADUS | ADDUS HOMECARE CORP | 41,694 (+119.4%) | $4,052 (+168.9%) | 0.0% | $76.63 | +14.9% | COM | 006739106 |
| AMT | AMERICAN TOWER CORP NEW | 14,900 (+272.5%) | $3,424 (+286.9%) | 0.0% | $135.24 | +35.9% | Put | 03027X100 |
| ETN | EATON CORP PLC | 33,300 (+350.0%) | $3,154 (+412.8%) | 0.0% | $67.78 | +17.6% | Put | G29183103 |
| GTN | GRAY TELEVISION INC | 244,014 (+47.5%) | $5,232 (+93.8%) | 0.0% | $17.70 | +4.9% | COM | 389375106 |
| AVNS | AVANOS MED INC | 102,254 (+317.4%) | $3,446 (+275.4%) | 0.0% | $40.65 | -10.9% | COM | 05350V106 |
| PAAS | PAN AMERICAN SILVER CORP | 221,100 (+27.9%) | $5,238 (+93.2%) | 0.0% | $15.84 | +17.0% | Put | 697900108 |
| — | WPX ENERGY INC | 312,101 (+87.6%) | $4,288 (+143.4%) | 0.0% | $14.62 | — | COM | 98212B103 |
| — | SUNPOWER CORP | 547,529 (+242.5%) | $4,271 (+143.6%) | 0.0% | $7.84 | — | COM | 867652406 |
| — | PHILLIPS 66 PARTNERS LP | 319,872 (+5.2%) | $19,717 (+14.6%) | 0.0% | $52.65 | — | COM | 718549207 |
| HELE | HELEN OF TROY CORP LTD | 44,872 (+27.2%) | $8,068 (+45.1%) | 0.0% | $127.73 | +25.6% | COM | G4388N106 |
| IONS | IONIS PHARMACEUTICALS INC | 95,080 (+75.6%) | $5,743 (+77.0%) | 0.0% | $61.98 | -3.9% | COM | 462222100 |
| SEM | SELECT MED HLDGS CORP | 235,798 (+29.8%) | $5,504 (+82.9%) | 0.0% | $8.61 | +15.2% | COM | 81619Q105 |
| — | SANDERSON FARMS INC | 42,492 (+28.5%) | $7,488 (+49.7%) | 0.0% | $125.97 | — | COM | 800013104 |
| — | RITE AID CORP | 220,515 (+60.9%) | $3,410 (+257.8%) | 0.0% | $10.83 | — | COM | 767754872 |
| EHC | ENCOMPASS HEALTH CORP | 36,000 (+5900.0%) | $2,494 (+6463.2%) | 0.0% | $43.13 | +16.8% | Put | 29261A100 |
| OLN | OLIN CORP | 197,582 (+287.3%) | $3,409 (+257.0%) | 0.0% | $17.27 | -11.9% | COM | 680665205 |
| CHH | CHOICE HOTELS INTL INC | 91,761 (+16.0%) | $9,491 (+34.8%) | 0.0% | $79.33 | +12.2% | COM | 169905106 |
| SHOO | MADDEN STEVEN LTD | 155,832 (+31.2%) | $6,703 (+57.6%) | 0.0% | $29.81 | +20.4% | COM | 556269108 |
| — | SRC ENERGY INC | 1,300,991 (+108.4%) | $5,360 (+84.2%) | 0.0% | $5.16 | — | COM | 78470V108 |
| SSRM | SSR MNG INC | 196,227 (+113.9%) | $3,779 (+183.5%) | 0.0% | $13.30 | +17.1% | COM | 784730103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 23,400 (+203.9%) | $3,503 (+231.4%) | 0.0% | $103.49 | +26.8% | Call | 98956P102 |
| — | COVETRUS INC | 224,876 (+398.7%) | $2,968 (+454.8%) | 0.0% | $16.29 | — | COM | 22304C100 |
| LNWO | SCIENTIFIC GAMES CORP | 240,200 (+22.2%) | $6,433 (+60.8%) | 0.0% | $39.11 | -34.2% | Call | 80874P109 |
| AWR | AMERICAN STS WTR CO | 72,894 (+68.6%) | $6,316 (+62.5%) | 0.0% | $64.35 | +22.2% | COM | 029899101 |
| — | COLONY CAP INC NEW | 561,900 (+1314.8%) | $2,669 (+1016.7%) | 0.0% | $4.79 | — | TRUS | 19626G108 |
| MCD | MCDONALDS CORP | 333,800 (+4.8%) | $65,963 (-3.5%) | 0.0% | $147.73 | +16.4% | Call | 580135101 |
| — | NATIONAL OILWELL VARCO INC | 549,154 (+2.7%) | $13,758 (+21.4%) | 0.0% | $32.39 | — | COM | 637071101 |
| COTY | COTY INC | 626,287 (+42.3%) | $7,046 (+52.3%) | 0.0% | $14.63 | -23.4% | COM | 222070203 |
| CME | CME GROUP INC | 735,224 (+3.6%) | $147,574 (-1.6%) | 0.1% | $118.63 | +36.6% | COM | 12572Q105 |
| — | CANOPY GROWTH CORP | 1,059,400 (+21.8%) | $22,343 (+12.1%) | 0.0% | $32.71 | — | Put | 138035100 |
| — | FIBROGEN INC | 188,794 (+22.6%) | $8,097 (+42.3%) | 0.0% | $47.34 | — | COM | 31572Q808 |
| — | TOTAL S A | 144,100 (+34.5%) | $7,969 (+43.1%) | 0.0% | $54.52 | — | Call | 89151E109 |
| YETI | YETI HLDGS INC | 92,170 (+219.0%) | $3,206 (+296.3%) | 0.0% | $29.69 | +6.1% | COM | 98585X104 |
| — | SAFEHOLD INC | 64,719 (+803.3%) | $2,609 (+1091.3%) | 0.0% | $38.30 | — | TRUS | 78645L100 |
| — | PATTERSON COMPANIES INC | 172,119 (+168.9%) | $3,525 (+209.2%) | 0.0% | $23.57 | — | COM | 703395103 |
| RITM | NEW RESIDENTIAL INVT CORP | 502,088 (+37.8%) | $8,089 (+41.6%) | 0.0% | $15.42 | — | TRUS | 64828T201 |
| AN | AUTONATION INC | 207,506 (+36.2%) | $10,089 (+30.7%) | 0.0% | $44.39 | +14.1% | COM | 05329W102 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 534,349 (+327.4%) | $2,629 (+877.3%) | 0.0% | $3.71 | +2.8% | COM | G65773106 |
| — | BOTTOMLINE TECH DEL INC | 76,979 (+71.1%) | $4,125 (+133.1%) | 0.0% | $54.56 | — | COM | 101388106 |
| CSIQ | CANADIAN SOLAR INC | 402,300 (+16.1%) | $8,891 (+35.9%) | 0.0% | $18.39 | -1.5% | Call | 136635109 |
| HAE | HAEMONETICS CORP | 59,410 (+67.2%) | $6,825 (+52.3%) | 0.0% | $99.82 | +21.2% | COM | 405024100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 245,613 (+29.6%) | $6,241 (+60.1%) | 0.0% | $16.19 | +47.6% | COM | 12008R107 |
| ZION | ZIONS BANCORPORATION N A | 80,200 (+96.1%) | $4,164 (+128.7%) | 0.0% | $45.24 | +7.3% | Call | 989701107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 111,400 (+21.7%) | $12,361 (+23.4%) | 0.0% | $112.00 | +0.3% | Put | M22465104 |
| HTHT | HUAZHU GROUP LTD | 163,067 (+28.4%) | $6,534 (+55.9%) | 0.0% | $32.38 | — | ADR | 44332N106 |
| DVN | DEVON ENERGY CORP NEW | 447,000 (+15.9%) | $11,609 (+25.1%) | 0.0% | $20.31 | -19.7% | Call | 25179M103 |
| MZTI | LANCASTER COLONY CORP | 31,016 (+62.6%) | $4,966 (+87.8%) | 0.0% | $151.17 | -0.4% | COM | 513847103 |
| PWR | QUANTA SVCS INC | 246,918 (+20.5%) | $10,053 (+29.8%) | 0.0% | $36.92 | +8.9% | COM | 74762E102 |
| TXRH | TEXAS ROADHOUSE INC | 451,573 (+2.6%) | $25,432 (+10.0%) | 0.0% | $55.89 | -10.9% | COM | 882681109 |
| — | BED BATH & BEYOND INC | 174,300 (+160.9%) | $3,016 (+324.2%) | 0.0% | $12.52 | — | Call | 075896100 |
| TSCO | TRACTOR SUPPLY CO | 43,300 (+124.4%) | $4,046 (+131.9%) | 0.0% | $15.78 | +9.2% | Put | 892356106 |
| DECK | DECKERS OUTDOOR CORP | 42,029 (+29.1%) | $7,098 (+47.9%) | 0.0% | $20.77 | +27.7% | COM | 243537107 |
| — | REXNORD CORP NEW | 165,024 (+44.0%) | $5,383 (+73.7%) | 0.0% | $28.69 | — | COM | 76169B102 |
| PTC | PTC INC | 54,290 (+107.5%) | $4,066 (+128.0%) | 0.0% | $78.63 | -9.5% | COM | 69370C100 |
| UNF | UNIFIRST CORP MASS | 33,082 (+46.2%) | $6,683 (+51.4%) | 0.0% | $168.59 | +15.6% | COM | 904708104 |
| — | ASSEMBLY BIOSCIENCES INC | 146,454 (+96.9%) | $2,996 (+309.3%) | 0.0% | $17.98 | — | COM | 045396108 |
| LEG | LEGGETT & PLATT INC | 215,079 (+1.5%) | $10,933 (+26.1%) | 0.0% | $44.01 | +11.4% | COM | 524660107 |
| — | FIREEYE INC | 219,700 (+113.9%) | $3,632 (+165.1%) | 0.0% | $15.76 | — | Call | 31816Q101 |
| NEU | NEWMARKET CORP | 20,225 (+25.9%) | $9,839 (+29.7%) | 0.0% | $378.66 | +11.6% | COM | 651587107 |
| EW | EDWARDS LIFESCIENCES CORP | 14,900 (+166.1%) | $3,476 (+182.4%) | 0.0% | $50.29 | +55.3% | Put | 28176E108 |
| EXC | EXELON CORP | 68,400 (+273.8%) | $3,118 (+252.7%) | 0.0% | $23.82 | +9.2% | Put | 30161N101 |
| AES | AES CORP | 132,400 (+438.2%) | $2,635 (+555.5%) | 0.0% | $9.42 | +52.3% | Call | 00130H105 |
| — | TILRAY INC | 368,900 (+6.7%) | $6,319 (-26.1%) | 0.0% | $17.38 | — | Put | 88688T100 |
| POR | PORTLAND GEN ELEC CO | 120,987 (+50.7%) | $6,751 (+49.2%) | 0.0% | $39.23 | +10.7% | COM | 736508847 |
| WLK | WESTLAKE CHEM CORP | 58,800 (+102.1%) | $4,125 (+116.3%) | 0.0% | $70.63 | -14.0% | Put | 960413102 |
| LIVN | LIVANOVA PLC | 59,488 (+93.2%) | $4,487 (+97.5%) | 0.0% | $78.42 | -3.3% | COM | G5509L101 |
| BZUN | BAOZUN INC | 248,100 (+1.6%) | $8,217 (-21.2%) | 0.0% | $42.05 | — | Call | 06684L103 |
| CM | CDN IMPERIAL BK COMM TORONTO | 77,538 (+50.9%) | $6,451 (+52.0%) | 0.0% | $29.64 | +6.8% | COM | 136069101 |
| ENR | ENERGIZER HLDGS INC NEW | 86,302 (+76.1%) | $4,334 (+103.0%) | 0.0% | $37.92 | -3.7% | COM | 29272W109 |
| — | INTRA CELLULAR THERAPIES INC | 71,098 (+113.3%) | $2,439 (+879.5%) | 0.0% | $26.24 | — | COM | 46116X101 |
| ASGN | ASGN INC | 62,109 (+76.0%) | $4,407 (+98.7%) | 0.0% | $64.18 | +1.7% | COM | 00191U102 |
| — | ENDO INTL PLC | 751,587 (+80.5%) | $3,525 (+163.6%) | 0.0% | $8.75 | — | COM | G30401106 |
| — | WORLD WRESTLING ENTMT INC | 62,885 (+135.5%) | $4,080 (+114.6%) | 0.0% | $68.21 | — | COM | 98156Q108 |
| M | MACYS INC | 1,219,600 (+2.1%) | $20,733 (+11.7%) | 0.0% | $25.14 | -37.8% | Put | 55616P104 |
| KHC | KRAFT HEINZ CO | 203,800 (+30.1%) | $6,549 (+49.6%) | 0.0% | $37.22 | -39.2% | Call | 500754106 |
| IDXX | IDEXX LABS INC | 171,586 (+9.4%) | $44,806 (+5.1%) | 0.0% | $202.79 | +29.9% | COM | 45168D104 |
| — | LINDE PLC | 63,200 (+8.4%) | $13,455 (+19.1%) | 0.0% | $171.05 | — | Put | G5494J103 |
| — | NUANCE COMMUNICATIONS INC | 2,574,000 (+475.8%) | $2,583 (+509.2%) | 0.0% | $0.98 | — | BOND | 67020YAK6 |
| BLKB | BLACKBAUD INC | 57,633 (+114.2%) | $4,587 (+88.8%) | 0.0% | $77.30 | +8.0% | COM | 09227Q100 |
| CCS | CENTURY CMNTYS INC | 154,760 (+128.5%) | $4,231 (+103.9%) | 0.0% | $26.20 | +4.7% | COM | 156504300 |
| — | SANDY SPRING BANCORP INC | 83,401 (+178.1%) | $3,160 (+212.6%) | 0.0% | $36.69 | — | COM | 800363103 |
| — | EASTERLY GOVT PPTYS INC | 219,103 (+53.0%) | $5,199 (+70.4%) | 0.0% | $21.05 | — | TRUS | 27616P103 |
| NTAP | NETAPP INC | 62,200 (+89.1%) | $3,872 (+124.1%) | 0.0% | $52.92 | -6.8% | Call | 64110D104 |
| FCPT | FOUR CORNERS PPTY TR INC | 169,292 (+82.0%) | $4,772 (+81.4%) | 0.0% | $27.27 | — | TRUS | 35086T109 |
| — | UNIVERSAL FST PRODS INC | 124,652 (+30.6%) | $5,946 (+56.2%) | 0.0% | $36.93 | — | COM | 913543104 |
| — | LIBERTY MEDIA CORP DELAWARE | 5,377,000 (+209.9%) | $3,112 (+217.9%) | 0.0% | $0.57 | — | BOND | 531229AE2 |
| — | NOBLE ENERGY INC | 90,500 (+1607.5%) | $2,248 (+1789.1%) | 0.0% | $26.42 | — | Put | 655044105 |
| RBC | RBC BEARINGS INC | 25,966 (+117.1%) | $4,112 (+107.3%) | 0.0% | $150.46 | +7.5% | COM | 75524B104 |
| SF | STIFEL FINL CORP | 118,864 (+34.3%) | $7,207 (+41.9%) | 0.0% | $33.66 | +5.4% | COM | 860630102 |
| — | POLYONE CORP | 121,217 (+69.5%) | $4,459 (+91.0%) | 0.0% | $35.55 | — | COM | 73179P106 |
| — | BANCORPSOUTH BK TUPELO MISS | 123,548 (+107.7%) | $3,881 (+120.4%) | 0.0% | $30.52 | — | COM | 05971J102 |
| FIVN | FIVE9 INC | 65,094 (+62.6%) | $4,269 (+98.5%) | 0.0% | $54.84 | +11.6% | COM | 338307101 |
| ASML | ASML HOLDING N V | 11,600 (+118.9%) | $3,433 (+160.7%) | 0.0% | $219.77 | — | Put | N07059210 |
| ORI | OLD REP INTL CORP | 102,057 (+1325.6%) | $2,284 (+1259.5%) | 0.0% | $13.75 | +0.6% | COM | 680223104 |
| CAR | AVIS BUDGET GROUP INC | 388,400 (+5.5%) | $12,523 (+20.3%) | 0.0% | $31.40 | -9.3% | Put | 053774105 |
| SMTC | SEMTECH CORP | 70,070 (+113.7%) | $3,707 (+132.6%) | 0.0% | $48.30 | +3.7% | COM | 816850101 |
| OTTR | OTTER TAIL CORP | 61,625 (+214.0%) | $3,161 (+199.6%) | 0.0% | $42.94 | +1.8% | COM | 689648103 |
| WTFC | WINTRUST FINL CORP | 63,751 (+70.5%) | $4,520 (+87.0%) | 0.0% | $72.00 | -7.4% | COM | 97650W108 |
| CVGW | CALAVO GROWERS INC | 42,916 (+128.6%) | $3,888 (+117.4%) | 0.0% | $77.37 | +1.5% | COM | 128246105 |
| TECH | BIO TECHNE CORP | 11,758 (+375.3%) | $2,582 (+432.4%) | 0.0% | $48.67 | +5.0% | COM | 09073M104 |
| NGVT | INGEVITY CORP | 48,344 (+91.9%) | $4,224 (+97.7%) | 0.0% | $88.68 | -1.4% | COM | 45688C107 |
| DXJ | WISDOMTREE TR | 62,400 (+147.6%) | $3,356 (+163.8%) | 0.0% | $53.38 | — | Call | 97717W851 |
| PINS | PINTEREST INC | 545,300 (+78.5%) | $10,164 (+25.8%) | 0.0% | $23.35 | -7.6% | Put | 72352L106 |
| — | SPRINT CORPORATION | 2,962,953 (+4.4%) | $15,436 (-11.9%) | 0.0% | $6.23 | — | COM | 85207U105 |
| CSIQ | CANADIAN SOLAR INC | 166,352 (+95.4%) | $3,676 (+128.9%) | 0.0% | $18.39 | -1.5% | COM | 136635109 |
| — | DIREXION SHS ETF TR | 37,300 (+103.8%) | $3,113 (+197.6%) | 0.0% | $59.95 | — | Call | 25460E166 |
| TTEK | TETRA TECH INC NEW | 63,778 (+61.3%) | $5,495 (+60.2%) | 0.0% | $13.60 | +27.4% | COM | 88162G103 |
| IVW | ISHARES TR | 48,597 (+19.1%) | $9,410 (+28.1%) | 0.0% | $181.40 | — | FUND | 464287309 |
| FHI | FEDERATED INVS INC PA | 137,152 (+84.2%) | $4,471 (+85.3%) | 0.0% | $21.92 | +12.0% | COM | 314211103 |
| GHC | GRAHAM HLDGS CO | 6,661 (+100.3%) | $4,255 (+92.9%) | 0.0% | $621.66 | -3.6% | COM | 384637104 |
| GT | GOODYEAR TIRE & RUBR CO | 616,667 (+17.7%) | $9,592 (+27.1%) | 0.0% | $22.26 | -29.8% | COM | 382550101 |
| FCN | FTI CONSULTING INC | 58,175 (+39.8%) | $6,439 (+46.0%) | 0.0% | $74.91 | +45.9% | COM | 302941109 |
| — | NEKTAR THERAPEUTICS | 147,800 (+131.3%) | $3,190 (+174.1%) | 0.0% | $29.01 | — | Put | 640268108 |
| AVT | AVNET INC | 131,815 (+64.1%) | $5,594 (+56.6%) | 0.0% | $36.73 | -4.3% | COM | 053807103 |
| — | BEACON ROOFING SUPPLY INC | 104,190 (+165.2%) | $3,334 (+153.0%) | 0.0% | $34.39 | — | COM | 073685109 |
| MKL | MARKEL CORP | 5,829 (+48.2%) | $6,663 (+43.3%) | 0.0% | $1110.83 | +2.5% | COM | 570535104 |
| BB | BLACKBERRY LTD | 1,351,600 (+6.4%) | $8,677 (+30.1%) | 0.0% | $9.27 | -40.8% | Call | 09228F103 |
| VRSN | VERISIGN INC | 13,200 (+355.2%) | $2,543 (+364.9%) | 0.0% | $145.53 | +28.0% | Call | 92343E102 |
| MPLX | MPLX LP | 1,524,538 (+16.0%) | $38,815 (+5.4%) | 0.0% | $33.83 | — | COM | 55336V100 |
| — | QUIDEL CORP | 48,319 (+81.3%) | $3,626 (+121.6%) | 0.0% | $67.33 | — | COM | 74838J101 |
| RGLD | ROYAL GOLD INC | 80,644 (+26.3%) | $9,858 (+25.3%) | 0.0% | $101.64 | +16.4% | COM | 780287108 |
| AZTA | BROOKS AUTOMATION INC | 109,595 (+55.4%) | $4,599 (+76.2%) | 0.0% | $35.51 | +16.6% | COM | 114340102 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 278,140 (+15.1%) | $11,545 (+20.8%) | 0.0% | $30.28 | — | TRUS | 32054K103 |
| MAS | MASCO CORP | 109,400 (+39.7%) | $5,250 (+60.8%) | 0.0% | $32.85 | +25.0% | Put | 574599106 |
| IRBTQ | IROBOT CORP | 102,300 (+97.5%) | $5,179 (+62.1%) | 0.0% | $76.39 | -34.3% | Call | 462726100 |
| ESE | ESCO TECHNOLOGIES INC | 46,861 (+57.9%) | $4,335 (+83.7%) | 0.0% | $71.84 | +16.3% | COM | 296315104 |
| VRSN | VERISIGN INC | 12,400 (+463.6%) | $2,389 (+475.7%) | 0.0% | $145.53 | +28.0% | Put | 92343E102 |
| LGND | LIGAND PHARMACEUTICALS INC | 91,320 (+20.4%) | $9,523 (+26.1%) | 0.0% | $94.17 | -29.0% | COM | 53220K504 |
| PFGC | PERFORMANCE FOOD GROUP CO | 135,489 (+24.6%) | $6,974 (+39.3%) | 0.0% | $39.61 | +15.4% | COM | 71377A103 |
| — | DENBURY RES INC | 2,255,716 (+121.6%) | $3,180 (+162.2%) | 0.0% | $1.62 | — | COM | 247916208 |
| CAG | CONAGRA BRANDS INC | 285,800 (+12.1%) | $9,786 (+25.1%) | 0.0% | $23.28 | -3.5% | Call | 205887102 |
| AMP | AMERIPRISE FINL INC | 27,600 (+54.2%) | $4,598 (+74.6%) | 0.0% | $126.99 | +9.8% | Put | 03076C106 |
| SNY | SANOFI | 49,759 (+322.6%) | $2,499 (+357.7%) | 0.0% | $48.47 | — | ADR | 80105N105 |
| PB | PROSPERITY BANCSHARES INC | 27,690 (+4446.8%) | $1,991 (+4530.2%) | 0.0% | $57.78 | +0.1% | COM | 743606105 |
| — | ALTAIR ENGR INC | 3,231,000 (+137.6%) | $3,312 (+142.1%) | 0.0% | $1.03 | — | BOND | 021369AA1 |
| CPRT | COPART INC | 27,800 (+280.8%) | $2,528 (+331.4%) | 0.0% | $14.27 | +49.6% | Call | 217204106 |
| — | GLU MOBILE INC | 481,787 (+144.4%) | $2,915 (+196.5%) | 0.0% | $6.98 | — | COM | 379890106 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 19,100 (+334.1%) | $2,453 (+367.2%) | 0.0% | $122.22 | — | Call | 46138M109 |
| NIO | NIO INC | 600,799 (+90.7%) | $2,416 (+392.1%) | 0.0% | $4.29 | — | ADR | 62914V106 |
| HSBC | HSBC HLDGS PLC | 185,800 (+33.0%) | $7,263 (+35.9%) | 0.0% | $39.53 | — | Call | 404280406 |
| — | RPT REALTY | 241,802 (+90.5%) | $3,637 (+111.5%) | 0.0% | $13.43 | — | TRUS | 74971D101 |
| SPSC | SPS COMMERCE INC | 69,916 (+67.7%) | $3,875 (+97.7%) | 0.0% | $48.80 | +9.0% | COM | 78463M107 |
| DIOD | DIODES INC | 71,357 (+35.4%) | $4,023 (+90.2%) | 0.0% | $37.66 | +22.9% | COM | 254543101 |
| NSIT | INSIGHT ENTERPRISES INC | 62,025 (+40.6%) | $4,360 (+77.5%) | 0.0% | $52.48 | +20.0% | COM | 45765U103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 8,100 (+3950.0%) | $1,952 (+3966.7%) | 0.0% | $156.16 | +40.5% | Put | 78410G104 |
| HCSG | HEALTHCARE SVCS GRP INC | 127,780 (+157.0%) | $3,109 (+157.6%) | 0.0% | $29.54 | -16.1% | COM | 421906108 |
| MLM | MARTIN MARIETTA MATLS INC | 15,800 (+71.7%) | $4,419 (+75.2%) | 0.0% | $202.75 | +26.1% | Call | 573284106 |
| CNO | CNO FINL GROUP INC | 192,854 (+90.9%) | $3,497 (+118.6%) | 0.0% | $15.14 | -2.4% | COM | 12621E103 |
| MGA | MAGNA INTL INC | 175,881 (+21.0%) | $9,646 (+24.4%) | 0.0% | $41.11 | +8.3% | COM | 559222401 |
| — | VMWARE INC | 54,800 (+28.0%) | $8,318 (+29.5%) | 0.0% | $153.51 | — | Call | 928563402 |
| — | FLEXION THERAPEUTICS INC | 175,922 (+38.0%) | $3,641 (+108.5%) | 0.0% | $15.67 | — | COM | 33938J106 |
| — | DIREXION SHS ETF TR | 208,640 (+8.1%) | $7,269 (+35.2%) | 0.0% | $27.03 | — | FUND | 25460E844 |
| LKQ | LKQ CORP | 54,200 (+3513.3%) | $1,935 (+4017.0%) | 0.0% | $27.17 | +12.2% | Call | 501889208 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 89,660 (+77.1%) | $3,631 (+106.9%) | 0.0% | $33.13 | +12.6% | COM | 74112D101 |
| ITRI | ITRON INC | 57,329 (+44.2%) | $4,813 (+63.7%) | 0.0% | $64.52 | +22.0% | COM | 465741106 |
| CHWY | CHEWY INC | 73,631 (+561.1%) | $2,137 (+682.8%) | 0.0% | $26.48 | -3.4% | COM | 16679L109 |
| W | WAYFAIR INC | 110,200 (+4.6%) | $9,959 (-15.7%) | 0.0% | $120.34 | -22.5% | Call | 94419L101 |
| INFY | INFOSYS LTD | 2,857,698 (+3.7%) | $29,491 (-5.9%) | 0.0% | $12.78 | — | ADR | 456788108 |
| — | ENVESTNET INC | 48,263 (+81.8%) | $3,361 (+123.3%) | 0.0% | $66.26 | — | COM | 29404K106 |
| CLF | CLEVELAND CLIFFS INC | 586,000 (+37.8%) | $4,922 (+60.3%) | 0.0% | $8.37 | -10.4% | Call | 185899101 |
| TRNO | TERRENO RLTY CORP | 100,449 (+42.8%) | $5,438 (+51.2%) | 0.0% | $48.33 | — | TRUS | 88146M101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 185,471 (+54.0%) | $4,601 (+66.8%) | 0.0% | $20.23 | — | TRUS | 29670E107 |
| PAAS | PAN AMERICAN SILVER CORP | 114,000 (+107.3%) | $2,701 (+213.3%) | 0.0% | $15.84 | +17.0% | Call | 697900108 |
| QLYS | QUALYS INC | 57,051 (+47.7%) | $4,757 (+63.0%) | 0.0% | $79.62 | +4.2% | COM | 74758T303 |
| — | CDK GLOBAL INC | 84,438 (+45.8%) | $4,617 (+65.8%) | 0.0% | $54.38 | — | COM | 12508E101 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 71,285 (+99.7%) | $2,966 (+161.6%) | 0.0% | $38.31 | -7.6% | COM | 82312B106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 30,508 (+73.4%) | $4,691 (+64.0%) | 0.0% | $123.21 | +1.1% | COM | 22410J106 |
| ENS | ENERSYS | 45,240 (+91.7%) | $3,386 (+117.6%) | 0.0% | $65.11 | +0.3% | COM | 29275Y102 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 179,000 (+12.0%) | $8,513 (+27.4%) | 0.0% | $40.35 | +0.3% | Call | 808513105 |
| TNA | DIREXION SHS ETF TR | 80,400 (+12.9%) | $5,788 (+46.0%) | 0.0% | $64.41 | — | Call | 25459W847 |
| — | ENDO INTL PLC | 405,900 (+1530.1%) | $1,904 (+2280.0%) | 0.0% | $8.75 | — | Put | G30401106 |
| QTWO | Q2 HLDGS INC | 84,083 (+32.8%) | $6,816 (+36.5%) | 0.0% | $75.14 | +2.3% | COM | 74736L109 |
| DLTR | DOLLAR TREE INC | 39,000 (+140.7%) | $3,668 (+98.4%) | 0.0% | $96.52 | +8.8% | Put | 256746108 |
| LCII | LCI INDS | 55,092 (+23.8%) | $5,903 (+44.4%) | 0.0% | $72.42 | +13.4% | COM | 50189K103 |
| — | 51JOB INC | 44,301 (+68.2%) | $3,762 (+93.0%) | 0.0% | $73.52 | — | ADR | 316827104 |
| CAH | CARDINAL HEALTH INC | 115,600 (+35.2%) | $5,847 (+44.9%) | 0.0% | $46.03 | -5.2% | Call | 14149Y108 |
| TSN | TYSON FOODS INC | 66,600 (+34.8%) | $6,063 (+42.5%) | 0.0% | $61.23 | +17.3% | Call | 902494103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 308,452 (+74.3%) | $4,544 (+66.0%) | 0.0% | $19.22 | — | TRUS | 875465106 |
| ED | CONSOLIDATED EDISON INC | 20,900 (+2222.2%) | $1,891 (+2124.7%) | 0.0% | $60.58 | +18.5% | Put | 209115104 |
| WDFC | WD-40 CO | 25,398 (+49.2%) | $4,930 (+57.8%) | 0.0% | $141.81 | +20.7% | COM | 929236107 |
| CTAS | CINTAS CORP | 8,900 (+304.5%) | $2,395 (+305.9%) | 0.0% | $50.05 | +23.7% | Call | 172908105 |
| MAR | MARRIOTT INTL INC NEW | 23,800 (+64.1%) | $3,604 (+99.9%) | 0.0% | $106.59 | +20.5% | Call | 571903202 |
| TFIN | TRIUMPH BANCORP INC | 73,777 (+134.5%) | $2,805 (+179.4%) | 0.0% | $35.44 | -2.6% | COM | 89679E300 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 626,245 (+37.1%) | $9,207 (+24.3%) | 0.0% | $14.93 | -12.6% | COM | 02553E106 |
| ABBNY | ABB LTD | 194,800 (+32.3%) | $4,693 (+62.1%) | 0.0% | $19.92 | — | Call | 000375204 |
| — | EL PASO ELEC CO | 160,934 (+18.2%) | $10,925 (+19.6%) | 0.0% | $64.14 | — | COM | 283677854 |
| HSIC | HENRY SCHEIN INC | 28,400 (+1675.0%) | $1,895 (+1757.8%) | 0.0% | $64.08 | +3.2% | Put | 806407102 |
| BCPC | BALCHEM CORP | 49,372 (+51.9%) | $5,017 (+55.5%) | 0.0% | $95.98 | +1.3% | COM | 057665200 |
| SANM | SANMINA CORPORATION | 147,376 (+45.3%) | $5,045 (+54.9%) | 0.0% | $31.12 | +2.9% | COM | 801056102 |
| ERIC | ERICSSON | 485,048 (+56.7%) | $4,258 (+72.4%) | 0.0% | $7.85 | — | ADR | 294821608 |
| SYK | STRYKER CORP | 502,700 (+1.3%) | $105,538 (-1.7%) | 0.1% | $130.72 | +48.6% | COM | 863667101 |
| TNA | DIREXION SHS ETF TR | 54,900 (+41.1%) | $3,952 (+82.5%) | 0.0% | $64.41 | — | Put | 25459W847 |
| KBR | KBR INC | 155,942 (+28.6%) | $4,756 (+59.8%) | 0.0% | $19.63 | +33.3% | COM | 48242W106 |
| — | DISCOVER FINL SVCS | 33,900 (+151.1%) | $2,875 (+162.6%) | 0.0% | $64.94 | — | Call | 254709108 |
| LECO | LINCOLN ELEC HLDGS INC | 47,183 (+46.7%) | $4,563 (+63.5%) | 0.0% | $86.44 | +5.3% | COM | 533900106 |
| LKNCY | LUCKIN COFFEE INC | 70,832 (+31.9%) | $2,788 (+173.1%) | 0.0% | $24.20 | — | ADR | 54951L109 |
| CINF | CINCINNATI FINL CORP | 225,124 (+3.3%) | $23,670 (-6.9%) | 0.0% | $59.44 | +56.6% | COM | 172062101 |
| UE | URBAN EDGE PPTYS | 256,423 (+60.8%) | $4,919 (+55.9%) | 0.0% | $20.52 | — | TRUS | 91704F104 |
| — | MOMENTA PHARMACEUTICALS INC | 156,033 (+53.9%) | $3,079 (+134.1%) | 0.0% | $17.81 | — | COM | 60877T100 |
| — | PREMIER INC | 58,495 (+272.4%) | $2,216 (+389.2%) | 0.0% | $35.62 | — | COM | 74051N102 |
| COLB | COLUMBIA BKG SYS INC | 109,181 (+49.8%) | $4,442 (+65.2%) | 0.0% | $27.78 | +4.1% | COM | 197236102 |
| NWE | NORTHWESTERN CORP | 55,766 (+85.9%) | $3,997 (+77.6%) | 0.0% | $52.41 | +4.3% | COM | 668074305 |
| MTH | MERITAGE HOMES CORP | 89,305 (+69.1%) | $5,458 (+46.9%) | 0.0% | $27.88 | +23.0% | COM | 59001A102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 80,200 (+71.0%) | $3,431 (+103.3%) | 0.0% | $25.75 | +68.9% | Put | 004225108 |
| CDLX | CARDLYTICS INC | 40,634 (+67.3%) | $2,554 (+213.8%) | 0.0% | $35.43 | +38.0% | COM | 14161W105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 104,375 (+48.6%) | $2,115 (+462.5%) | 0.0% | $7.09 | +30.0% | COM | 05156V102 |
| INDB | INDEPENDENT BANK CORP MASS | 50,659 (+51.7%) | $4,217 (+69.2%) | 0.0% | $64.81 | +3.2% | COM | 453836108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 587,800 (+5.7%) | $15,612 (+12.4%) | 0.0% | $25.23 | — | Call | G5876H105 |
| NEO | NEOGENOMICS INC | 147,382 (+8.9%) | $4,311 (+66.5%) | 0.0% | $17.84 | +33.5% | COM | 64049M209 |
| AGX | ARGAN INC | 54,005 (+374.8%) | $2,167 (+384.8%) | 0.0% | $33.38 | -3.0% | COM | 04010E109 |
| KOD | KODIAK SCIENCES INC | 27,212 (+64.1%) | $1,958 (+722.7%) | 0.0% | $19.49 | +86.6% | COM | 50015M109 |
| YETI | YETI HLDGS INC | 49,500 (+49400.0%) | $1,722 (+57300.0%) | 0.0% | $29.69 | +6.1% | Put | 98585X104 |
| — | ZOGENIX INC | 54,687 (+92.9%) | $2,851 (+151.2%) | 0.0% | $50.28 | — | COM | 98978L204 |
| PENN | PENN NATL GAMING INC | 124,953 (+57.5%) | $3,193 (+116.0%) | 0.0% | $21.35 | +4.0% | COM | 707569109 |
| POWI | POWER INTEGRATIONS INC | 55,065 (+33.2%) | $5,446 (+45.7%) | 0.0% | $36.74 | +17.8% | COM | 739276103 |
| CWT | CALIFORNIA WTR SVC GROUP | 101,558 (+52.5%) | $5,235 (+48.4%) | 0.0% | $41.89 | +9.7% | COM | 130788102 |
| KKR | KKR & CO INC | 383,700 (+8.6%) | $11,193 (+18.0%) | 0.0% | $22.79 | +17.4% | Call | 48251W104 |
| HALO | HALOZYME THERAPEUTICS INC | 184,000 (+83.3%) | $3,262 (+109.5%) | 0.0% | $16.90 | +2.5% | COM | 40637H109 |
| VRRM | VERRA MOBILITY CORP | 187,633 (+191.9%) | $2,625 (+184.7%) | 0.0% | $12.98 | +10.6% | COM | 92511U102 |
| — | FLIR SYS INC | 213,306 (+19.2%) | $11,108 (+18.1%) | 0.0% | $46.68 | — | COM | 302445101 |
| CSX | CSX CORP | 71,900 (+42.1%) | $5,203 (+48.4%) | 0.0% | $17.49 | +24.5% | Call | 126408103 |
| — | HILLENBRAND INC | 127,393 (+54.4%) | $4,243 (+66.6%) | 0.0% | $40.15 | — | COM | 431571108 |
| — | JUNIPER NETWORKS INC | 559,130 (+14.5%) | $13,770 (+14.0%) | 0.0% | $25.71 | — | COM | 48203R104 |
| KR | KROGER CO | 332,200 (+7.8%) | $9,630 (+21.2%) | 0.0% | $23.81 | -2.3% | Call | 501044101 |
| EXEL | EXELIXIS INC | 410,045 (+30.9%) | $7,225 (+30.5%) | 0.0% | $19.92 | -14.9% | COM | 30161Q104 |
| — | PURE STORAGE INC | 2,336,000 (+257.7%) | $2,327 (+261.3%) | 0.0% | $0.99 | — | BOND | 74624MAB8 |
| — | CYBERARK SOFTWARE LTD | 23,900 (+115.3%) | $2,786 (+151.4%) | 0.0% | $114.25 | — | Put | M2682V108 |
| RIG | TRANSOCEAN LTD | 597,685 (+9.6%) | $4,112 (+68.8%) | 0.0% | $10.64 | -51.6% | COM | H8817H100 |
| UBSI | UNITED BANKSHARES INC WEST V | 105,570 (+66.2%) | $4,081 (+69.6%) | 0.0% | $37.64 | +2.4% | COM | 909907107 |
| — | FIRSTCASH INC | 69,548 (+62.1%) | $5,607 (+42.5%) | 0.0% | $83.97 | — | COM | 33767D105 |
| BOX | BOX INC | 177,648 (+124.7%) | $2,981 (+127.7%) | 0.0% | $18.28 | -8.3% | COM | 10316T104 |
| NTCT | NETSCOUT SYS INC | 173,739 (+59.2%) | $4,181 (+66.2%) | 0.0% | $25.57 | -7.6% | COM | 64115T104 |
| — | FIRST MIDWEST BANCORP DEL | 162,944 (+51.6%) | $3,757 (+79.4%) | 0.0% | $23.17 | — | COM | 320867104 |
| DY | DYCOM INDS INC | 66,155 (+131.7%) | $3,118 (+114.0%) | 0.0% | $51.25 | -5.0% | COM | 267475101 |
| — | HEALTHCARE RLTY TR | 317,681 (+19.0%) | $10,601 (+18.5%) | 0.0% | $31.27 | — | TRUS | 421946104 |
| AMN | AMN HEALTHCARE SERVICES INC | 84,129 (+34.7%) | $5,243 (+45.8%) | 0.0% | $56.54 | +4.6% | COM | 001744101 |
| — | DUNKIN BRANDS GROUP INC | 41,600 (+118.9%) | $3,142 (+108.4%) | 0.0% | $74.42 | — | Put | 265504100 |
| — | SOUTH JERSEY INDS INC | 151,776 (+48.1%) | $5,006 (+48.4%) | 0.0% | $33.21 | — | COM | 838518108 |
| HCC | WARRIOR MET COAL INC | 159,283 (+78.9%) | $3,365 (+93.8%) | 0.0% | $23.11 | -11.6% | COM | 93627C101 |
| BEN | FRANKLIN RES INC | 1,070,176 (+18.0%) | $27,803 (+6.2%) | 0.0% | $23.69 | -15.4% | COM | 354613101 |
| CARG | CARGURUS INC | 84,454 (+94.5%) | $2,970 (+121.0%) | 0.0% | $37.43 | -5.5% | COM | 141788109 |
| — | WESTROCK CO | 112,600 (+28.0%) | $4,832 (+50.6%) | 0.0% | $41.45 | — | Call | 96145D105 |
| NOVT | NOVANTA INC | 33,690 (+102.9%) | $2,980 (+119.6%) | 0.0% | $82.70 | +4.3% | COM | 67000B104 |
| KMT | KENNAMETAL INC | 97,447 (+51.6%) | $3,594 (+82.0%) | 0.0% | $29.18 | -4.5% | COM | 489170100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 57,864 (+17.4%) | $6,520 (+33.0%) | 0.0% | $95.60 | +9.5% | COM | 477839104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 18,300 (+1563.6%) | $1,720 (+1522.6%) | 0.0% | $72.67 | +23.5% | Put | 04247X102 |
| CNNE | CANNAE HLDGS INC | 68,875 (+99.6%) | $2,561 (+170.1%) | 0.0% | $26.08 | +19.9% | COM | 13765N107 |
| — | TURNING POINT THERAPEUTICS I | 28,295 (+608.8%) | $1,763 (+1075.3%) | 0.0% | $59.25 | — | COM | 90041T108 |
| — | AMERICAN EQTY INVT LIFE HLD | 137,243 (+32.9%) | $4,108 (+64.5%) | 0.0% | $30.11 | — | COM | 025676206 |
| — | ALTRA INDL MOTION CORP | 93,030 (+46.3%) | $3,369 (+91.4%) | 0.0% | $35.98 | — | COM | 02208R106 |
| CUZ | COUSINS PPTYS INC | 198,382 (+13.6%) | $8,173 (+24.5%) | 0.0% | $36.77 | — | TRUS | 222795502 |
| — | MAGELLAN HEALTH INC | 40,901 (+59.0%) | $3,201 (+100.4%) | 0.0% | $74.38 | — | COM | 559079207 |
| VLY | VALLEY NATL BANCORP | 425,374 (+41.4%) | $4,871 (+48.9%) | 0.0% | $10.93 | +5.3% | COM | 919794107 |
| — | SITE CENTERS CORP | 239,638 (+105.4%) | $3,360 (+90.6%) | 0.0% | $12.59 | — | TRUS | 82981J109 |
| LUV | SOUTHWEST AIRLS CO | 57,500 (+106.1%) | $3,104 (+106.0%) | 0.0% | $49.01 | +4.6% | Put | 844741108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 25,400 (+669.7%) | $1,815 (+728.8%) | 0.0% | $64.57 | +5.0% | Call | 538034109 |
| BSX | BOSTON SCIENTIFIC CORP | 89,100 (+48.5%) | $4,029 (+65.1%) | 0.0% | $31.18 | +34.2% | Put | 101137107 |
| — | CORESITE RLTY CORP | 24,621 (+155.2%) | $2,761 (+135.0%) | 0.0% | $108.19 | — | TRUS | 21870Q105 |
| — | LHC GROUP INC | 59,959 (+2.0%) | $8,259 (+23.7%) | 0.0% | $107.64 | — | COM | 50187A107 |
| LSTR | LANDSTAR SYS INC | 53,123 (+34.0%) | $6,049 (+35.5%) | 0.0% | $109.48 | — | COM | 515098101 |
| — | ARCH COAL INC | 41,311 (+121.8%) | $2,964 (+114.5%) | 0.0% | $74.03 | — | COM | 039380407 |
| AXON | AXON ENTERPRISE INC | 39,400 (+71.3%) | $2,887 (+121.1%) | 0.0% | $62.27 | +1.6% | Call | 05464C101 |
| LAD | LITHIA MTRS INC | 44,402 (+18.8%) | $6,527 (+31.9%) | 0.0% | $111.17 | +35.2% | COM | 536797103 |
| SPGI | S&P GLOBAL INC | 15,200 (+44.8%) | $4,150 (+61.4%) | 0.0% | $194.18 | +27.1% | Put | 78409V104 |
| NVRI | HARSCO CORP | 133,543 (+69.3%) | $3,073 (+105.4%) | 0.0% | $22.08 | -5.4% | COM | 415864107 |
| XYZ | SQUARE INC | 495,900 (+4.3%) | $31,024 (+5.3%) | 0.0% | $49.47 | +29.2% | Call | 852234103 |
| CVBF | CVB FINL CORP | 224,222 (+43.0%) | $4,838 (+47.9%) | 0.0% | $16.70 | -0.9% | COM | 126600105 |
| LNC | LINCOLN NATL CORP IND | 331,317 (+11.1%) | $19,552 (+8.7%) | 0.0% | $45.94 | -4.9% | COM | 534187109 |
| — | ENLINK MIDSTREAM LLC | 1,232,766 (+15.0%) | $7,557 (-17.1%) | 0.0% | $12.40 | — | TRUS | 29336T100 |
| — | DICERNA PHARMACEUTICALS INC | 89,995 (+195.5%) | $1,983 (+354.8%) | 0.0% | $18.88 | — | COM | 253031108 |
| FITB | FIFTH THIRD BANCORP | 321,000 (+5.6%) | $9,868 (+18.5%) | 0.0% | $21.44 | +6.9% | Call | 316773100 |
| OLED | UNIVERSAL DISPLAY CORP | 23,832 (+18.9%) | $4,910 (+45.8%) | 0.0% | $120.17 | +49.7% | COM | 91347P105 |
| — | RENEWABLE ENERGY GROUP INC | 98,494 (+32.8%) | $2,654 (+138.5%) | 0.0% | $23.89 | — | COM | 75972A301 |
| — | AIMMUNE THERAPEUTICS INC | 82,124 (+41.8%) | $2,748 (+126.7%) | 0.0% | $25.01 | — | COM | 00900T107 |
| YPF | YPF SOCIEDAD ANONIMA | 519,600 (+7.2%) | $6,017 (+34.2%) | 0.0% | $12.53 | — | Call | 984245100 |
| — | INVESCO MORTGAGE CAPITAL INC | 299,595 (+32.7%) | $4,988 (+44.3%) | 0.0% | $15.98 | — | TRUS | 46131B100 |
| — | L BRANDS INC | 866,167 (+19.8%) | $15,696 (+10.8%) | 0.0% | $31.37 | — | COM | 501797104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 120,973 (+55.6%) | $3,734 (+69.3%) | 0.0% | $28.52 | +6.0% | COM | 90984P303 |
| FORM | FORMFACTOR INC | 166,660 (+10.8%) | $4,329 (+54.4%) | 0.0% | $16.27 | +38.6% | COM | 346375108 |
| BYD | BOYD GAMING CORP | 113,229 (+45.4%) | $3,390 (+81.8%) | 0.0% | $28.73 | -6.2% | COM | 103304101 |
| — | STEELCASE INC | 148,369 (+80.6%) | $3,036 (+100.9%) | 0.0% | $17.71 | — | COM | 858155203 |
| — | MEDICINES CO | 22,400 (+194.7%) | $1,902 (+400.5%) | 0.0% | $60.15 | — | Put | 584688105 |
| NMIH | NMI HLDGS INC | 106,203 (+39.1%) | $3,524 (+75.8%) | 0.0% | $23.13 | +35.0% | COM | 629209305 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 342,320 (+24.3%) | $6,552 (+30.1%) | 0.0% | $14.72 | — | COM | 518415104 |
| BXMT | BLACKSTONE MTG TR INC | 164,359 (+28.1%) | $6,117 (+33.0%) | 0.0% | $34.59 | — | COM | 09257W100 |
| DLX | DELUXE CORP | 77,884 (+61.6%) | $3,887 (+64.0%) | 0.0% | $37.83 | -4.9% | COM | 248019101 |
| — | AURORA CANNABIS INC | 766,286 (+2346.0%) | $1,655 (+1099.3%) | 0.0% | $2.42 | — | COM | 05156X108 |
| MDB | MONGODB INC | 65,064 (+11.2%) | $8,563 (+21.5%) | 0.0% | $95.96 | +36.8% | COM | 60937P106 |
| ANF | ABERCROMBIE & FITCH CO | 113,100 (+298.2%) | $1,955 (+341.3%) | 0.0% | $21.10 | -23.4% | Call | 002896207 |
| TQQQ | PROSHARES TR | 42,454 (+20.8%) | $3,674 (+69.5%) | 0.0% | $63.05 | — | FUND | 74347X831 |
| — | L BRANDS INC | 335,900 (+43.7%) | $6,087 (+32.9%) | 0.0% | $31.37 | — | Call | 501797104 |
| — | INOVALON HLDGS INC | 158,735 (+75.7%) | $2,986 (+101.5%) | 0.0% | $15.46 | — | COM | 45781D101 |
| WAFD | WASHINGTON FED INC | 87,336 (+89.9%) | $3,202 (+88.2%) | 0.0% | $27.14 | +10.0% | COM | 938824109 |
| — | CORE LABORATORIES N V | 324,624 (+10.3%) | $12,229 (-10.9%) | 0.0% | $111.28 | — | COM | N22717107 |
| FELE | FRANKLIN ELEC INC | 65,772 (+38.2%) | $3,770 (+65.9%) | 0.0% | $45.89 | +8.1% | COM | 353514102 |
| EG | EVEREST RE GROUP LTD | 5,600 (+2700.0%) | $1,550 (+2824.5%) | 0.0% | $193.78 | +19.8% | Call | G3223R108 |
| IRBTQ | IROBOT CORP | 209,100 (+41.8%) | $10,587 (+16.4%) | 0.0% | $76.39 | -34.3% | Put | 462726100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 145,715 (+53.0%) | $3,102 (+92.6%) | 0.0% | $17.69 | -3.3% | COM | 928298108 |
| ASB | ASSOCIATED BANC CORP | 131,498 (+89.1%) | $2,899 (+105.9%) | 0.0% | $17.07 | -3.5% | COM | 045487105 |
| PSTG | PURE STORAGE INC | 168,262 (+105.4%) | $2,879 (+107.4%) | 0.0% | $18.18 | -2.7% | COM | 74624M102 |
| SGI | TEMPUR SEALY INTL INC | 37,900 (+61.3%) | $3,300 (+81.9%) | 0.0% | $17.62 | +18.6% | Call | 88023U101 |
| CATY | CATHAY GEN BANCORP | 223,951 (+10.5%) | $8,522 (+21.1%) | 0.0% | $28.98 | +2.2% | COM | 149150104 |
| CBU | COMMUNITY BK SYS INC | 77,331 (+19.3%) | $5,486 (+37.1%) | 0.0% | $51.38 | +8.2% | COM | 203607106 |
| — | CADENCE BANCORPORATION | 202,495 (+62.4%) | $3,671 (+67.9%) | 0.0% | $19.83 | — | COM | 12739A100 |
| NWL | NEWELL BRANDS INC | 948,131 (+6.0%) | $18,224 (+8.9%) | 0.0% | $16.74 | -13.2% | COM | 651229106 |
| SU | SUNCOR ENERGY INC NEW | 95,229 (+83.2%) | $3,123 (+90.4%) | 0.0% | $24.96 | -1.9% | COM | 867224107 |
| EYE | NATIONAL VISION HLDGS INC | 103,196 (+32.6%) | $3,346 (+78.6%) | 0.0% | $29.96 | -8.2% | COM | 63845R107 |
| AVA | AVISTA CORP | 102,060 (+43.8%) | $4,908 (+42.8%) | 0.0% | $35.58 | +1.3% | COM | 05379B107 |
| NEOG | NEOGEN CORP | 77,404 (+47.1%) | $5,051 (+41.0%) | 0.0% | $34.20 | -3.9% | COM | 640491106 |
| STT | STATE STR CORP | 39,300 (+41.9%) | $3,109 (+89.6%) | 0.0% | $60.13 | -4.1% | Call | 857477103 |
| SSO | PROSHARES TR | 21,800 (+53.5%) | $3,288 (+80.3%) | 0.0% | $140.70 | — | Put | 74347R107 |
| — | 58 COM INC | 66,216 (+15.6%) | $4,287 (+51.8%) | 0.0% | $68.16 | — | ADR | 31680Q104 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 8,948 (+99.7%) | $2,633 (+123.1%) | 0.0% | $202.47 | -3.1% | COM | 55825T103 |
| — | SPX FLOW INC | 74,874 (+33.5%) | $3,658 (+65.2%) | 0.0% | $44.41 | — | COM | 78469X107 |
| — | EPIZYME INC | 79,259 (+61.2%) | $1,950 (+283.9%) | 0.0% | $16.95 | — | COM | 29428V104 |
| — | MGM GROWTH PPTYS LLC | 66,576 (+221.1%) | $2,062 (+231.0%) | 0.0% | $30.69 | — | TRUS | 55303A105 |
| IDA | IDACORP INC | 219,855 (+12.4%) | $23,479 (+6.5%) | 0.0% | $102.52 | +4.2% | COM | 451107106 |
| IEX | IDEX CORP | 9,100 (+1037.5%) | $1,565 (+1094.7%) | 0.0% | $133.15 | +12.9% | Call | 45167R104 |
| OII | OCEANEERING INTL INC | 155,521 (+136.3%) | $2,319 (+159.7%) | 0.0% | $15.32 | -9.2% | COM | 675232102 |
| IQV | IQVIA HLDGS INC | 12,400 (+275.8%) | $1,916 (+288.6%) | 0.0% | $143.24 | +1.9% | Call | 46266C105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 28,300 (+287.7%) | $1,688 (+529.9%) | 0.0% | $45.61 | -1.4% | Call | 29664W105 |
| PRTA | PROTHENA CORP PLC | 90,000 (+8081.8%) | $1,424 (+15722.2%) | 0.0% | $12.91 | -16.9% | Call | G72800108 |
| PUMP | PROPETRO HLDG CORP | 220,566 (+87.6%) | $2,481 (+132.1%) | 0.0% | $13.73 | -34.9% | COM | 74347M108 |
| — | DIPLOMAT PHARMACY INC | 424,121 (+631.0%) | $1,696 (+497.2%) | 0.0% | $4.72 | — | COM | 25456K101 |
| — | CLOVIS ONCOLOGY INC | 153,400 (+222.3%) | $1,599 (+755.1%) | 0.0% | $17.06 | — | Put | 189464100 |
| TPB | TURNING PT BRANDS INC | 238,751 (+1.5%) | $6,829 (+25.9%) | 0.0% | $38.25 | -34.5% | COM | 90041L105 |
| RY | ROYAL BK CDA MONTREAL QUE | 136,500 (+17.8%) | $10,811 (+14.9%) | 0.0% | $72.59 | +11.0% | Call | 780087102 |
| — | VANECK VECTORS ETF TRUST | 331,700 (+10.0%) | $8,282 (+20.4%) | 0.0% | $22.03 | — | Put | 92189F403 |
| CAH | CARDINAL HEALTH INC | 80,400 (+42.6%) | $4,067 (+52.8%) | 0.0% | $46.03 | -5.2% | Put | 14149Y108 |
| — | WEINGARTEN RLTY INVS | 156,052 (+30.9%) | $4,876 (+40.4%) | 0.0% | $30.30 | — | TRUS | 948741103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 167,816 (+72.7%) | $2,234 (+168.2%) | 0.0% | $11.87 | -7.1% | COM | 46333X108 |
| AIN | ALBANY INTL CORP | 59,094 (+72.6%) | $4,487 (+45.4%) | 0.0% | $69.52 | +10.6% | COM | 012348108 |
| ZD | J2 GLOBAL INC | 51,108 (+36.7%) | $4,790 (+41.1%) | 0.0% | $75.08 | +10.1% | COM | 48123V102 |
| — | INFINERA CORPORATION | 316,207 (+54.6%) | $2,510 (+125.3%) | 0.0% | $5.29 | — | COM | 45667G103 |
| TDC | TERADATA CORP DEL | 74,500 (+286.0%) | $1,994 (+233.4%) | 0.0% | $36.53 | -23.9% | Put | 88076W103 |
| BRX | BRIXMOR PPTY GROUP INC | 344,762 (+15.5%) | $7,451 (+23.0%) | 0.0% | $19.02 | — | TRUS | 11120U105 |
| MOS | MOSAIC CO NEW | 102,700 (+153.0%) | $2,222 (+167.1%) | 0.0% | $23.18 | -24.0% | Call | 61945C103 |
| INVH | INVITATION HOMES INC | 613,052 (+6.9%) | $18,375 (+8.2%) | 0.0% | $18.61 | +35.0% | TRUS | 46187W107 |
| — | REDFIN CORP | 104,824 (+113.5%) | $2,216 (+168.0%) | 0.0% | $20.22 | — | COM | 75737F108 |
| — | ALLEGHANY CORP DEL | 10,342 (+19.9%) | $8,270 (+20.2%) | 0.0% | $691.07 | — | COM | 017175100 |
| PRLB | PROTO LABS INC | 48,411 (+39.9%) | $4,915 (+39.2%) | 0.0% | $113.60 | -12.8% | COM | 743713109 |
| CRUS | CIRRUS LOGIC INC | 22,500 (+152.8%) | $1,854 (+288.7%) | 0.0% | $50.94 | +33.0% | Call | 172755100 |
| — | SPX CORP | 77,108 (+21.0%) | $3,923 (+53.8%) | 0.0% | $37.75 | — | COM | 784635104 |
| PSMT | PRICESMART INC | 54,078 (+55.6%) | $3,840 (+55.4%) | 0.0% | $64.19 | +2.6% | COM | 741511109 |
| — | SAILPOINT TECHNLGIES HLDGS I | 94,284 (+105.9%) | $2,225 (+159.9%) | 0.0% | $26.75 | — | COM | 78781P105 |
| BLMN | BLOOMIN BRANDS INC | 143,693 (+50.7%) | $3,172 (+75.8%) | 0.0% | $16.74 | +5.6% | COM | 094235108 |
| HD | HOME DEPOT INC | 357,500 (+8.1%) | $78,071 (+1.8%) | 0.0% | $155.70 | +25.2% | Call | 437076102 |
| — | GUESS INC | 78,400 (+271.6%) | $1,755 (+348.8%) | 0.0% | $19.00 | — | Call | 401617105 |
| MOG/A | MOOG INC | 59,622 (+29.8%) | $5,088 (+36.6%) | 0.0% | $77.47 | +4.0% | COM | 615394202 |
| ORA | ORMAT TECHNOLOGIES INC | 39,725 (+84.2%) | $2,960 (+84.8%) | 0.0% | $63.23 | +15.3% | COM | 686688102 |
| — | FLAGSTAR BANCORP INC | 68,277 (+102.6%) | $2,611 (+107.6%) | 0.0% | $34.36 | — | COM | 337930705 |
| — | FGL HLDGS | 214,909 (+83.1%) | $2,290 (+144.4%) | 0.0% | $9.32 | — | COM | G3402M102 |
| — | MANTECH INTL CORP | 57,353 (+26.8%) | $4,581 (+41.8%) | 0.0% | $61.36 | — | COM | 564563104 |
| AIR | AAR CORP | 64,629 (+70.3%) | $2,915 (+86.4%) | 0.0% | $40.01 | +7.9% | COM | 000361105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 69,098 (+18.9%) | $4,548 (+42.0%) | 0.0% | $35.98 | +20.7% | COM | 19239V302 |
| LE | LANDS END INC NEW | 184,300 (+19.4%) | $3,096 (+76.7%) | 0.0% | $13.99 | -6.5% | Call | 51509F105 |
| — | INNOPHOS HOLDINGS INC | 62,390 (+210.9%) | $1,995 (+206.5%) | 0.0% | $32.91 | — | COM | 45774N108 |
| — | MICHAELS COS INC | 407,048 (+104.0%) | $3,293 (+68.6%) | 0.0% | $10.48 | — | COM | 59408Q106 |
| — | KARYOPHARM THERAPEUTICS INC | 87,347 (+151.0%) | $1,674 (+399.7%) | 0.0% | $14.63 | — | COM | 48576U106 |
| CROX | CROCS INC | 34,700 (+707.0%) | $1,454 (+1121.8%) | 0.0% | $24.41 | +43.1% | Call | 227046109 |
| — | CAROLINA FINL CORP NEW | 39,729 (+268.5%) | $1,717 (+348.3%) | 0.0% | $40.95 | — | COM | 143873107 |
| GTLS | CHART INDS INC | 58,058 (+39.5%) | $3,919 (+51.1%) | 0.0% | $71.00 | -17.7% | COM | 16115Q308 |
| — | MICROCHIP TECHNOLOGY INC | 824,000 (+249.2%) | $1,774 (+295.1%) | 0.0% | $2.03 | — | BOND | 595017AD6 |
| ABM | ABM INDS INC | 103,555 (+45.6%) | $3,905 (+51.2%) | 0.0% | $31.56 | +4.3% | COM | 000957100 |
| EME | EMCOR GROUP INC | 87,544 (+20.8%) | $7,556 (+21.1%) | 0.0% | $74.69 | +15.2% | COM | 29084Q100 |
| FBP | FIRST BANCORP P R | 364,140 (+42.7%) | $3,857 (+51.5%) | 0.0% | $7.65 | +13.0% | COM | 318672706 |
| — | SEATTLE GENETICS INC | 17,700 (+110.7%) | $2,022 (+182.0%) | 0.0% | $97.04 | — | Put | 812578102 |
| OCFC | OCEANFIRST FINL CORP | 106,102 (+78.1%) | $2,710 (+92.7%) | 0.0% | $18.27 | +1.1% | COM | 675234108 |
| — | TELADOC HEALTH INC | 859,000 (+243.6%) | $1,731 (+305.4%) | 0.0% | $1.93 | — | BOND | 87918AAB1 |
| EAT | BRINKER INTL INC | 75,628 (+72.0%) | $3,177 (+69.3%) | 0.0% | $41.06 | +3.1% | COM | 109641100 |
| — | MARATHON OIL CORP | 315,000 (+29.7%) | $4,278 (+43.6%) | 0.0% | $15.85 | — | Call | 565849106 |
| NWS | NEWS CORP NEW | 391,043 (+27.7%) | $5,675 (+29.7%) | 0.0% | $12.58 | +3.1% | COM | 65249B208 |
| — | PINNACLE FINL PARTNERS INC | 111,351 (+8.3%) | $7,126 (+22.1%) | 0.0% | $58.52 | — | COM | 72346Q104 |
| WLK | WESTLAKE CHEM CORP | 78,145 (+22.1%) | $5,482 (+30.8%) | 0.0% | $70.63 | -14.0% | COM | 960413102 |
| FN | FABRINET | 59,506 (+21.2%) | $3,859 (+50.2%) | 0.0% | $45.81 | +26.3% | COM | G3323L100 |
| TTMI | TTM TECHNOLOGIES INC | 195,287 (+44.1%) | $2,939 (+77.8%) | 0.0% | $13.31 | -1.2% | COM | 87305R109 |
| IDCC | INTERDIGITAL INC | 135,072 (+16.7%) | $7,359 (+21.1%) | 0.0% | $65.68 | -15.9% | COM | 45867G101 |
| — | TE CONNECTIVITY LTD | 24,000 (+120.2%) | $2,300 (+126.4%) | 0.0% | $89.40 | — | Put | H84989104 |
| TRV | TRAVELERS COMPANIES INC | 18,000 (+125.0%) | $2,465 (+107.1%) | 0.0% | $112.38 | +6.1% | Put | 89417E109 |
| NOK | NOKIA CORP | 440,063 (+519.3%) | $1,634 (+355.2%) | 0.0% | $4.03 | — | ADR | 654902204 |
| LOGI | LOGITECH INTL S A | 57,400 (+62.6%) | $2,707 (+88.2%) | 0.0% | $30.85 | +26.3% | Call | H50430232 |
| ETR | ENTERGY CORP NEW | 267,779 (+2.0%) | $32,080 (+4.1%) | 0.0% | $34.13 | +38.2% | COM | 29364G103 |
| CIEN | CIENA CORP | 212,900 (+6.7%) | $9,089 (+16.1%) | 0.0% | $36.02 | +5.8% | Call | 171779309 |
| EXPO | EXPONENT INC | 84,377 (+29.2%) | $5,822 (+27.6%) | 0.0% | $46.70 | +32.1% | COM | 30214U102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 64,185 (+20.6%) | $4,281 (+41.6%) | 0.0% | $59.12 | -3.8% | COM | 03820C105 |
| WWW | WOLVERINE WORLD WIDE INC | 131,758 (+16.7%) | $4,445 (+39.3%) | 0.0% | $27.44 | -1.6% | COM | 978097103 |
| MGEE | MGE ENERGY INC | 36,587 (+79.3%) | $2,884 (+76.9%) | 0.0% | $61.50 | +9.8% | COM | 55277P104 |
| NVO | NOVO-NORDISK A S | 43,000 (+79.2%) | $2,489 (+100.6%) | 0.0% | $56.22 | — | Put | 670100205 |
| PCH | POTLATCHDELTIC CORPORATION | 87,539 (+41.4%) | $3,788 (+48.9%) | 0.0% | $42.17 | — | TRUS | 737630103 |
| NTRA | NATERA INC | 72,167 (+99.4%) | $2,431 (+104.6%) | 0.0% | $27.94 | +31.9% | COM | 632307104 |
| KBE | SPDR SERIES TRUST | 208,600 (+4.4%) | $9,864 (+14.4%) | 0.0% | $40.63 | — | Put | 78464A797 |
| — | HANESBRANDS INC | 452,400 (+26.5%) | $6,718 (+22.6%) | 0.0% | $21.14 | — | Put | 410345102 |
| OC | OWENS CORNING NEW | 35,200 (+110.8%) | $2,292 (+117.3%) | 0.0% | $51.88 | +23.4% | Call | 690742101 |
| BAX | BAXTER INTL INC | 33,400 (+87.6%) | $2,793 (+79.4%) | 0.0% | $59.15 | +24.1% | Call | 071813109 |
| MEDP | MEDPACE HLDGS INC | 57,419 (+34.4%) | $4,825 (+34.4%) | 0.0% | $58.65 | +32.0% | COM | 58506Q109 |
| GPRO | GOPRO INC | 300,900 (+2064.7%) | $1,306 (+1713.9%) | 0.0% | $6.83 | -39.2% | Put | 38268T103 |
| IBOC | INTERNATIONAL BANCSHARES COR | 60,142 (+71.0%) | $2,591 (+90.7%) | 0.0% | $33.04 | +5.0% | COM | 459044103 |
| APPF | APPFOLIO INC | 21,806 (+78.1%) | $2,397 (+105.8%) | 0.0% | $93.67 | +8.9% | COM | 03783C100 |
| HP | HELMERICH & PAYNE INC | 92,000 (+25.0%) | $4,180 (+41.7%) | 0.0% | $58.39 | -31.3% | Put | 423452101 |
| — | INTELSAT S A | 667,200 (+339.5%) | $4,690 (+35.5%) | 0.0% | $10.91 | — | Put | L5140P101 |
| PINS | PINTEREST INC | 212,200 (+8.3%) | $3,955 (-23.7%) | 0.0% | $23.35 | -7.6% | Call | 72352L106 |
| ATKR | ATKORE INTL GROUP INC | 112,922 (+2.5%) | $4,568 (+36.6%) | 0.0% | $24.99 | +42.8% | COM | 047649108 |
| SBH | SALLY BEAUTY HLDGS INC | 181,631 (+29.4%) | $3,314 (+58.6%) | 0.0% | $17.79 | -2.3% | COM | 79546E104 |
| G | GENPACT LIMITED | 270,057 (+2.9%) | $11,388 (+12.0%) | 0.0% | $35.27 | +5.2% | COM | G3922B107 |
| — | LIVEPERSON INC | 281,979 (+9.3%) | $10,432 (+13.3%) | 0.0% | $28.07 | — | COM | 538146101 |
| — | ARCONIC INC | 213,100 (+3.8%) | $6,558 (+22.9%) | 0.0% | $23.40 | — | Call | 03965L100 |
| TROW | PRICE T ROWE GROUP INC | 29,800 (+41.2%) | $3,631 (+50.6%) | 0.0% | $74.15 | +23.4% | Call | 74144T108 |
| ABCB | AMERIS BANCORP | 93,980 (+35.9%) | $3,998 (+43.7%) | 0.0% | $35.77 | +8.8% | COM | 03076K108 |
| — | MRC GLOBAL INC | 152,996 (+113.2%) | $2,088 (+139.4%) | 0.0% | $15.35 | — | COM | 55345K103 |
| KRG | KITE RLTY GROUP TR | 172,505 (+29.3%) | $3,369 (+56.4%) | 0.0% | $17.85 | — | TRUS | 49803T300 |
| IJR | ISHARES TR | 44,900 (+36.9%) | $3,765 (+47.5%) | 0.0% | $79.05 | — | Call | 464287804 |
| CAKE | CHEESECAKE FACTORY INC | 109,121 (+50.1%) | $4,240 (+39.9%) | 0.0% | $40.78 | -10.3% | COM | 163072101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 80,448 (+49.8%) | $3,371 (+56.0%) | 0.0% | $28.31 | +3.9% | COM | 32055Y201 |
| AX | AXOS FINL INC | 123,461 (+35.1%) | $3,738 (+47.8%) | 0.0% | $32.99 | -11.4% | COM | 05465C100 |
| MLKN | MILLER HERMAN INC | 74,974 (+80.6%) | $3,122 (+63.1%) | 0.0% | $34.07 | +15.2% | COM | 600544100 |
| — | SVMK INC | 120,687 (+117.8%) | $2,156 (+127.4%) | 0.0% | $17.51 | — | COM | 78489X103 |
| FFBC | FIRST FINL BANCORP OH | 148,456 (+41.3%) | $3,777 (+46.9%) | 0.0% | $19.49 | -3.7% | COM | 320209109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 160,500 (+69.5%) | $3,807 (+46.3%) | 0.0% | $38.61 | -37.1% | Call | 868459108 |
| — | DRIL QUIP INC | 74,014 (+63.8%) | $3,472 (+53.1%) | 0.0% | $47.11 | — | COM | 262037104 |
| YUM | YUM BRANDS INC | 19,500 (+191.0%) | $1,964 (+158.4%) | 0.0% | $76.83 | +20.2% | Put | 988498101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 219,363 (+33.4%) | $4,532 (+36.1%) | 0.0% | $22.77 | -4.8% | COM | 01741R102 |
| REXR | REXFORD INDL RLTY INC | 250,510 (+7.7%) | $11,441 (+11.7%) | 0.0% | $30.07 | — | TRUS | 76169C100 |
| IOSP | INNOSPEC INC | 39,220 (+22.4%) | $4,057 (+42.1%) | 0.0% | $73.55 | +18.9% | COM | 45768S105 |
| BKR | BAKER HUGHES COMPANY | 89,800 (+89.1%) | $2,302 (+108.9%) | 0.0% | $21.76 | -12.1% | Put | 05722G100 |
| — | LYON WILLIAM HOMES | 146,726 (+72.3%) | $2,932 (+69.2%) | 0.0% | $19.44 | — | COM | 552074700 |
| XNCR | XENCOR INC | 87,972 (+62.5%) | $3,025 (+65.6%) | 0.0% | $36.21 | +0.9% | COM | 98401F105 |
| SFNC | SIMMONS 1ST NATL CORP | 153,425 (+31.1%) | $4,110 (+41.1%) | 0.0% | $27.17 | -7.1% | COM | 828730200 |
| ITGR | INTEGER HLDGS CORP | 53,776 (+29.9%) | $4,324 (+38.2%) | 0.0% | $76.07 | +0.3% | COM | 45826H109 |
| CDXS | CODEXIS INC | 97,177 (+272.4%) | $1,553 (+335.0%) | 0.0% | $15.93 | -7.1% | COM | 192005106 |
| ENPH | ENPHASE ENERGY INC | 173,813 (+15.4%) | $4,542 (+35.7%) | 0.0% | $13.15 | +73.1% | COM | 29355A107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 46,105 (+70.9%) | $3,047 (+64.4%) | 0.0% | $67.16 | -4.7% | COM | 81725T100 |
| IMKTA | INGLES MKTS INC | 34,460 (+202.8%) | $1,636 (+270.1%) | 0.0% | $36.35 | +9.8% | COM | 457030104 |
| HOMB | HOME BANCSHARES INC | 185,491 (+41.8%) | $3,646 (+48.3%) | 0.0% | $20.83 | -9.5% | COM | 436893200 |
| BALL | BALL CORP | 43,000 (+96.3%) | $2,781 (+74.4%) | 0.0% | $49.93 | +26.4% | Put | 058498106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 215,406 (+2.4%) | $51,909 (+2.3%) | 0.0% | $156.16 | +40.5% | TRUS | 78410G104 |
| STRA | STRATEGIC ED INC | 40,098 (+5.0%) | $6,371 (+22.8%) | 0.0% | $119.55 | -2.4% | COM | 86272C103 |
| — | CARDTRONICS PLC | 70,570 (+8.5%) | $3,151 (+60.1%) | 0.0% | $31.65 | — | COM | G1991C105 |
| LKFN | LAKELAND FINL CORP | 38,499 (+142.1%) | $1,883 (+169.0%) | 0.0% | $38.73 | +0.9% | COM | 511656100 |
| BANC | BANC OF CALIFORNIA INC | 130,546 (+74.0%) | $2,243 (+111.4%) | 0.0% | $14.03 | -5.9% | COM | 05990K106 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 55,463 (+88.8%) | $2,053 (+135.7%) | 0.0% | $25.67 | -5.5% | COM | G0772R208 |
| FHN | FIRST HORIZON NATL CORP | 194,723 (+53.2%) | $3,225 (+56.6%) | 0.0% | $12.95 | -1.2% | COM | 320517105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 96,081 (+47.5%) | $3,192 (+57.6%) | 0.0% | $32.84 | -4.6% | COM | 00404A109 |
| GRMN | GARMIN LTD | 35,000 (+31.6%) | $3,415 (+51.6%) | 0.0% | $53.53 | +51.6% | Put | H2906T109 |
| THG | HANOVER INS GROUP INC | 34,539 (+31.3%) | $4,720 (+32.4%) | 0.0% | $105.72 | +8.4% | COM | 410867105 |
| — | LIVEPERSON INC | 32,700 (+1943.8%) | $1,210 (+2022.8%) | 0.0% | $28.07 | — | Put | 538146101 |
| — | PROSHARES TR II | 150,000 (+26.5%) | $3,069 (+59.5%) | 0.0% | $15.38 | — | Call | 74347W247 |
| EPD | ENTERPRISE PRODS PARTNERS L | 64,800 (+171.1%) | $1,825 (+167.2%) | 0.0% | $30.03 | — | Put | 293792107 |
| — | MOBILE MINI INC | 82,335 (+53.3%) | $3,121 (+57.6%) | 0.0% | $36.39 | — | COM | 60740F105 |
| — | PORTOLA PHARMACEUTICALS INC | 175,892 (+54.0%) | $4,200 (+37.2%) | 0.0% | $26.23 | — | COM | 737010108 |
| BYND | BEYOND MEAT INC | 782,900 (+100.4%) | $59,187 (+2.0%) | 0.0% | $93.71 | -1.0% | Put | 08862E109 |
| GDS | GDS HLDGS LTD | 35,012 (+109.4%) | $1,806 (+169.6%) | 0.0% | $44.22 | — | ADR | 36165L108 |
| — | LEXINGTON REALTY TRUST | 500,054 (+22.8%) | $5,310 (+27.2%) | 0.0% | $9.40 | — | TRUS | 529043101 |
| — | PROGENICS PHARMACEUTICALS IN | 417,414 (+112.4%) | $2,124 (+113.9%) | 0.0% | $5.61 | — | COM | 743187106 |
| — | LIBERTY MEDIA CORP DELAWARE | 169,089 (+5.8%) | $7,772 (+17.0%) | 0.0% | $36.30 | — | COM | 531229854 |
| PLXS | PLEXUS CORP | 50,905 (+14.0%) | $3,916 (+40.3%) | 0.0% | $58.62 | +23.8% | COM | 729132100 |
| — | SHOCKWAVE MED INC | 28,456 (+581.9%) | $1,250 (+900.0%) | 0.0% | $45.85 | — | COM | 82489T104 |
| SSO | PROSHARES TR | 9,982 (+234.7%) | $1,506 (+293.2%) | 0.0% | $140.70 | — | FUND | 74347R107 |
| — | SPIRIT RLTY CAP INC NEW | 28,843 (+369.9%) | $1,417 (+382.0%) | 0.0% | $46.82 | — | TRUS | 84860W300 |
| UPRO | PROSHARES TR | 36,000 (+42.3%) | $2,520 (+80.3%) | 0.0% | $62.26 | — | Call | 74347X864 |
| QRVO | QORVO INC | 14,300 (+95.9%) | $1,662 (+207.2%) | 0.0% | $72.84 | +32.7% | Call | 74736K101 |
| AZN | ASTRAZENECA PLC | 150,200 (+5.1%) | $7,489 (+17.6%) | 0.0% | $46.35 | — | Put | 046353108 |
| CWST | CASELLA WASTE SYS INC | 45,848 (+98.5%) | $2,110 (+112.7%) | 0.0% | $37.93 | +16.3% | COM | 147448104 |
| SLF | SUN LIFE FINL INC | 134,990 (+20.0%) | $6,153 (+22.1%) | 0.0% | $40.20 | +11.9% | COM | 866796105 |
| GAP | GAP INC | 339,400 (+20.6%) | $6,001 (+22.8%) | 0.0% | $18.90 | -26.8% | Put | 364760108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 291,595 (+8.0%) | $5,754 (+23.9%) | 0.0% | $18.94 | — | Call | 874060205 |
| SKYW | SKYWEST INC | 87,975 (+10.3%) | $5,685 (+24.2%) | 0.0% | $55.14 | +10.5% | COM | 830879102 |
| PCRX | PACIRA BIOSCIENCES | 64,123 (+35.2%) | $2,904 (+60.9%) | 0.0% | $40.23 | +5.6% | COM | 695127100 |
| KFY | KORN FERRY | 97,460 (+24.1%) | $4,132 (+36.1%) | 0.0% | $43.43 | -19.3% | COM | 500643200 |
| LEA | LEAR CORP | 43,900 (+5.0%) | $6,023 (+22.2%) | 0.0% | $137.49 | -20.4% | Call | 521865204 |
| FNF | FIDELITY NATIONAL FINANCIAL | 210,892 (+10.6%) | $9,565 (+12.9%) | 0.0% | $26.67 | +26.2% | COM | 31620R303 |
| WKC | WORLD FUEL SVCS CORP | 117,779 (+17.0%) | $5,114 (+27.2%) | 0.0% | $32.23 | +29.8% | COM | 981475106 |
| — | GREAT WESTN BANCORP INC | 85,445 (+50.4%) | $2,968 (+58.4%) | 0.0% | $35.82 | — | COM | 391416104 |
| USD | PROSHARES TR | 18,700 (+1146.7%) | $1,154 (+1597.1%) | 0.0% | $61.77 | — | Call | 74347R669 |
| TRMK | TRUSTMARK CORP | 71,528 (+75.0%) | $2,469 (+77.1%) | 0.0% | $27.79 | +2.7% | COM | 898402102 |
| TRTX | TPG RE FIN TR INC | 53,195 (+39303.7%) | $1,078 (+35833.3%) | 0.0% | $20.26 | — | TRUS | 87266M107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 191,398 (+20.2%) | $4,469 (+31.6%) | 0.0% | $18.94 | — | ADR | 98980A105 |
| CNX | CNX RESOURCES CORPORATION | 218,900 (+83.9%) | $1,937 (+124.2%) | 0.0% | $10.13 | -23.0% | Put | 12653C108 |
| HOG | HARLEY DAVIDSON INC | 60,800 (+83.7%) | $2,261 (+89.8%) | 0.0% | $43.43 | -14.3% | Call | 412822108 |
| SBCF | SEACOAST BKG CORP FLA | 76,391 (+52.7%) | $2,335 (+84.4%) | 0.0% | $28.19 | +0.8% | COM | 811707801 |
| — | EROS INTL PLC | 673,730 (+5.9%) | $2,284 (+88.0%) | 0.0% | $9.51 | — | COM | G3788M114 |
| — | CLOVIS ONCOLOGY INC | 114,348 (+263.8%) | $1,193 (+862.1%) | 0.0% | $17.06 | — | COM | 189464100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 66,923 (+6.7%) | $7,483 (+16.6%) | 0.0% | $70.98 | +51.6% | COM | 043436104 |
| SFBS | SERVISFIRST BANCSHARES INC | 71,858 (+45.1%) | $2,708 (+64.8%) | 0.0% | $32.45 | -0.9% | COM | 81768T108 |
| STBA | S & T BANCORP INC | 57,914 (+67.0%) | $2,333 (+84.0%) | 0.0% | $39.60 | -4.4% | COM | 783859101 |
| SIG | SIGNET JEWELERS LIMITED | 180,500 (+5.7%) | $3,924 (+37.2%) | 0.0% | $19.33 | -14.9% | Put | G81276100 |
| — | VONAGE HLDGS CORP | 407,689 (+12.8%) | $3,022 (-26.0%) | 0.0% | $11.27 | — | COM | 92886T201 |
| — | II VI INC | 200,294 (+24.0%) | $6,745 (+18.6%) | 0.0% | $36.20 | — | COM | 902104108 |
| — | ETSY INC | 2,261,000 (+77.3%) | $3,201 (+49.1%) | 0.0% | $1.57 | — | BOND | 29786AAC0 |
| SM | SM ENERGY CO | 314,685 (+22.8%) | $3,537 (+42.4%) | 0.0% | $11.46 | -28.5% | COM | 78454L100 |
| CVI | CVR ENERGY INC | 56,018 (+103.4%) | $2,265 (+86.7%) | 0.0% | $25.33 | +5.1% | COM | 12662P108 |
| RNST | RENASANT CORP | 62,235 (+89.1%) | $2,205 (+91.2%) | 0.0% | $35.98 | -1.9% | COM | 75970E107 |
| CALM | CAL MAINE FOODS INC | 53,339 (+73.0%) | $2,281 (+85.0%) | 0.0% | $33.45 | -3.3% | COM | 128030202 |
| CRON | CRONOS GROUP INC | 293,900 (+120.5%) | $2,254 (+86.9%) | 0.0% | $10.84 | -29.4% | Put | 22717L101 |
| ASML | ASML HOLDING N V | 14,787 (+10.4%) | $4,375 (+31.4%) | 0.0% | $219.77 | — | ADR | N07059210 |
| — | ENSTAR GROUP LIMITED | 11,605 (+62.7%) | $2,401 (+77.2%) | 0.0% | $195.85 | — | COM | G3075P101 |
| KMX | CARMAX INC | 270,096 (+5.0%) | $23,679 (+4.6%) | 0.0% | $68.13 | +38.1% | COM | 143130102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 221,968 (+19.0%) | $4,937 (+26.8%) | 0.0% | $20.08 | — | TRUS | 720190206 |
| NBTB | NBT BANCORP INC | 65,328 (+48.6%) | $2,649 (+64.7%) | 0.0% | $38.23 | +2.6% | COM | 628778102 |
| — | ENCANA CORP | 464,056 (+87.6%) | $2,175 (+91.1%) | 0.0% | $6.78 | — | COM | 292505104 |
| — | ETF MANAGERS TR | 140,000 (+113.4%) | $2,397 (+76.0%) | 0.0% | $27.20 | — | Call | 26924G508 |
| EXLS | EXLSERVICE HOLDINGS INC | 61,613 (+27.1%) | $4,280 (+31.8%) | 0.0% | $12.44 | +10.0% | COM | 302081104 |
| — | DISH NETWORK CORP | 1,464,000 (+249.4%) | $1,416 (+267.8%) | 0.0% | $0.93 | — | BOND | 25470MAB5 |
| — | NEVRO CORP | 29,936 (+3.4%) | $3,519 (+41.3%) | 0.0% | $72.28 | — | COM | 64157F103 |
| GME | GAMESTOP CORP NEW | 420,900 (+51.8%) | $2,559 (+67.3%) | 0.0% | $2.32 | -36.7% | Put | 36467W109 |
| DHR | DANAHER CORPORATION | 14,600 (+73.8%) | $2,241 (+84.7%) | 0.0% | $73.24 | +67.9% | Put | 235851102 |
| JACK | JACK IN THE BOX INC | 56,119 (+52.4%) | $4,378 (+30.5%) | 0.0% | $83.72 | -1.1% | COM | 466367109 |
| CORT | CORCEPT THERAPEUTICS INC | 209,871 (+95.6%) | $2,540 (+67.4%) | 0.0% | $13.14 | +6.0% | COM | 218352102 |
| VRE | MACK CALI RLTY CORP | 171,115 (+26.1%) | $3,956 (+34.6%) | 0.0% | $22.93 | — | TRUS | 554489104 |
| BKR | BAKER HUGHES COMPANY | 60,200 (+165.2%) | $1,543 (+192.8%) | 0.0% | $21.76 | -12.1% | Call | 05722G100 |
| MGRC | MCGRATH RENTCORP | 25,870 (+86.5%) | $1,981 (+105.1%) | 0.0% | $62.61 | +15.9% | COM | 580589109 |
| AMBA | AMBARELLA INC | 28,700 (+149.6%) | $1,738 (+140.4%) | 0.0% | $50.58 | +9.5% | Put | G037AX101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 23,562 (+595.2%) | $1,125 (+922.7%) | 0.0% | $39.99 | -5.5% | COM | 00847X104 |
| CAR | AVIS BUDGET GROUP INC | 135,000 (+14.3%) | $4,352 (+30.4%) | 0.0% | $31.40 | -9.3% | Call | 053774105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 754,917 (+35.9%) | $3,880 (+35.4%) | 0.0% | $5.51 | -7.7% | COM | 69404D108 |
| RF | REGIONS FINL CORP NEW | 147,000 (+54.1%) | $2,523 (+67.2%) | 0.0% | $12.02 | +6.3% | Call | 7591EP100 |
| TECL | DIREXION SHS ETF TR | 5,300 (+231.3%) | $1,281 (+379.8%) | 0.0% | $157.95 | — | Put | 25459W102 |
| NNN | NATIONAL RETAIL PPTYS INC | 109,366 (+27.1%) | $5,865 (+20.9%) | 0.0% | $44.33 | — | TRUS | 637417106 |
| — | G1 THERAPEUTICS INC | 42,872 (+702.7%) | $1,133 (+828.7%) | 0.0% | $26.96 | — | COM | 3621LQ109 |
| ARI | APOLLO COML REAL EST FIN INC | 236,264 (+36.6%) | $4,321 (+30.4%) | 0.0% | $18.24 | — | TRUS | 03762U105 |
| — | NEW YORK MTG TR INC | 413,225 (+60.6%) | $2,574 (+64.3%) | 0.0% | $6.17 | — | TRUS | 649604501 |
| PAGP | PLAINS GP HLDGS L P | 798,846 (+5.1%) | $15,138 (-6.2%) | 0.0% | $27.84 | — | COM | 72651A207 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 29,077 (+27.7%) | $1,963 (+103.8%) | 0.0% | $54.14 | +2.2% | COM | 87357P100 |
| CHEF | CHEFS WHSE INC | 57,003 (+95.7%) | $2,173 (+84.9%) | 0.0% | $32.18 | +13.0% | COM | 163086101 |
| — | BLACKROCK INC | 10,400 (+9.5%) | $5,228 (+23.5%) | 0.0% | $456.76 | — | Call | 09247X101 |
| — | PRINCIPIA BIOPHARMA INC | 23,408 (+128.5%) | $1,281 (+344.8%) | 0.0% | $45.49 | — | COM | 74257L108 |
| UPRO | PROSHARES TR | 21,028 (+140.9%) | $1,472 (+205.4%) | 0.0% | $62.26 | — | FUND | 74347X864 |
| URBN | URBAN OUTFITTERS INC | 217,111 (+21.0%) | $6,029 (+19.6%) | 0.0% | $33.67 | -17.4% | COM | 917047102 |
| AMBA | AMBARELLA INC | 66,300 (+37.6%) | $4,015 (+32.6%) | 0.0% | $50.58 | +9.5% | Call | G037AX101 |
| — | HEARTLAND FINL USA INC | 49,011 (+51.0%) | $2,438 (+67.9%) | 0.0% | $45.88 | — | COM | 42234Q102 |
| — | CANADIAN PAC RY LTD | 4,300 (+760.0%) | $1,096 (+887.4%) | 0.0% | $194.61 | — | Call | 13645T100 |
| — | PROOFPOINT INC | 21,969 (+84.4%) | $2,522 (+64.0%) | 0.0% | $111.29 | — | COM | 743424103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 220,224 (+56.2%) | $2,120 (+86.6%) | 0.0% | $8.18 | +5.8% | COM | 42330P107 |
| — | MASONITE INTL CORP NEW | 38,737 (+23.8%) | $2,797 (+54.2%) | 0.0% | $57.14 | — | COM | 575385109 |
| — | CANTEL MEDICAL CORP | 55,222 (+40.8%) | $3,915 (+33.4%) | 0.0% | $78.20 | — | COM | 138098108 |
| LLY | LILLY ELI & CO | 44,900 (+2.0%) | $5,901 (+19.9%) | 0.0% | $84.59 | +27.1% | Put | 532457108 |
| — | ALLAKOS INC | 20,080 (+68.4%) | $1,916 (+104.3%) | 0.0% | $65.08 | — | COM | 01671P100 |
| GMED | GLOBUS MED INC | 91,651 (+6.0%) | $5,397 (+22.1%) | 0.0% | $44.58 | +21.8% | COM | 379577208 |
| ACA | ARCOSA INC | 80,831 (+5.3%) | $3,603 (+37.2%) | 0.0% | $28.74 | +31.1% | COM | 039653100 |
| — | EVOQUA WATER TECHNOLOGIES CO | 111,652 (+66.8%) | $2,115 (+85.7%) | 0.0% | $16.17 | — | COM | 30057T105 |
| SONO | SONOS INC | 64,100 (+3105.0%) | $1,001 (+3607.4%) | 0.0% | $11.94 | +16.7% | Call | 83570H108 |
| FIX | COMFORT SYS USA INC | 56,990 (+34.9%) | $2,841 (+52.0%) | 0.0% | $47.76 | -1.6% | COM | 199908104 |
| — | ARGO GROUP INTL HLDGS LTD | 33,418 (+91.4%) | $2,198 (+79.1%) | 0.0% | $68.78 | — | COM | G0464B107 |
| RAMP | LIVERAMP HLDGS INC | 80,693 (+19.0%) | $3,881 (+33.2%) | 0.0% | $50.08 | -10.3% | COM | 53815P108 |
| CROX | CROCS INC | 62,800 (+4.5%) | $2,631 (+57.7%) | 0.0% | $24.41 | +43.1% | Put | 227046109 |
| BANR | BANNER CORP | 64,796 (+34.5%) | $3,667 (+35.6%) | 0.0% | $43.98 | -0.6% | COM | 06652V208 |
| STZ | CONSTELLATION BRANDS INC | 109,700 (+14.5%) | $20,816 (+4.8%) | 0.0% | $173.52 | -1.6% | Put | 21036P108 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 27,962 (+23.7%) | $3,283 (+41.3%) | 0.0% | $81.28 | — | TRUS | 91359E105 |
| — | FORTY SEVEN INC | 27,046 (+61.9%) | $1,064 (+894.4%) | 0.0% | $22.98 | — | COM | 34983P104 |
| — | LIVENT CORP | 240,538 (+46.0%) | $2,058 (+86.8%) | 0.0% | $10.10 | — | COM | 53814L108 |
| — | BENEFITFOCUS INC | 67,802 (+203.2%) | $1,487 (+179.5%) | 0.0% | $26.47 | — | COM | 08180D106 |
| WING | WINGSTOP INC | 58,619 (+24.7%) | $5,055 (+23.2%) | 0.0% | $53.66 | +54.6% | COM | 974155103 |
| ELME | WASHINGTON REAL ESTATE INVT | 168,715 (+16.1%) | $4,923 (+23.9%) | 0.0% | $30.09 | — | TRUS | 939653101 |
| PRAA | PRA GROUP INC | 77,788 (+40.2%) | $2,824 (+50.7%) | 0.0% | $33.21 | +6.6% | COM | 69354N106 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 73,606 (+86.5%) | $2,048 (+86.5%) | 0.0% | $27.26 | +2.8% | COM | 89214P109 |
| NVCR | NOVOCURE LTD | 19,700 (+107.4%) | $1,660 (+133.8%) | 0.0% | $59.31 | +36.1% | Put | G6674U108 |
| DORM | DORMAN PRODUCTS INC | 41,477 (+50.4%) | $3,140 (+43.1%) | 0.0% | $80.28 | -5.8% | COM | 258278100 |
| CNP | CENTERPOINT ENERGY INC | 672,362 (+5.3%) | $18,334 (-4.9%) | 0.0% | $22.23 | +3.3% | COM | 15189T107 |
| GBX | GREENBRIER COS INC | 79,613 (+46.6%) | $2,581 (+57.8%) | 0.0% | $29.33 | -16.1% | COM | 393657101 |
| — | ACTUANT CORP | 81,946 (+51.2%) | $2,133 (+79.4%) | 0.0% | $26.12 | — | COM | 00508X203 |
| — | DIAMOND OFFSHORE DRILLING IN | 149,400 (+533.1%) | $1,074 (+719.8%) | 0.0% | $10.32 | — | Put | 25271C102 |
| MWA | MUELLER WTR PRODS INC | 173,009 (+71.7%) | $2,072 (+83.0%) | 0.0% | $9.98 | +3.3% | COM | 624758108 |
| CDE | COEUR MNG INC | 183,900 (+61.2%) | $1,486 (+170.7%) | 0.0% | $4.07 | +51.5% | Call | 192108504 |
| GKOS | GLAUKOS CORP | 38,896 (+105.5%) | $2,119 (+79.1%) | 0.0% | $64.52 | -5.7% | COM | 377322102 |
| PRTA | PROTHENA CORP PLC | 83,846 (+68.4%) | $1,327 (+239.4%) | 0.0% | $12.91 | -16.9% | COM | G72800108 |
| — | MICRO FOCUS INTERNATIONAL PL | 99,407 (+205.1%) | $1,395 (+202.6%) | 0.0% | $17.36 | — | ADR | 594837403 |
| PRGS | PROGRESS SOFTWARE CORP | 95,128 (+19.8%) | $3,953 (+30.9%) | 0.0% | $36.81 | +10.3% | COM | 743312100 |
| ALV | AUTOLIV INC | 47,658 (+21.3%) | $4,024 (+29.9%) | 0.0% | $69.11 | +3.0% | COM | 052800109 |
| — | HOSTESS BRANDS INC | 286,551 (+23.7%) | $4,166 (+28.5%) | 0.0% | $13.40 | — | COM | 44109J106 |
| — | FEDERAL REALTY INVT TR | 164,780 (+10.6%) | $21,211 (+4.6%) | 0.0% | $124.82 | — | TRUS | 313747206 |
| JELD | JELD-WEN HLDG INC | 96,926 (+39.0%) | $2,269 (+68.7%) | 0.0% | $21.53 | -4.4% | COM | 47580P103 |
| — | VECTOR GROUP LTD | 195,473 (+37.5%) | $2,617 (+54.5%) | 0.0% | $14.12 | — | COM | 92240M108 |
| — | BLACKROCK TCP CAPITAL CORP | 2,475,000 (+59.8%) | $2,518 (+57.8%) | 0.0% | $1.03 | — | BOND | 87238QAD5 |
| EDIT | EDITAS MEDICINE INC | 73,638 (+33.0%) | $2,180 (+73.2%) | 0.0% | $25.33 | -1.4% | COM | 28106W103 |
| — | CARE COM INC | 92,522 (+105.6%) | $1,391 (+196.0%) | 0.0% | $15.85 | — | COM | 141633107 |
| OPITQ | OFFICE PPTYS INCOME TR | 101,435 (+32.7%) | $3,260 (+39.2%) | 0.0% | $28.42 | — | TRUS | 67623C109 |
| IONS | IONIS PHARMACEUTICALS INC | 72,000 (+25.7%) | $4,350 (+26.7%) | 0.0% | $61.98 | -3.9% | Call | 462222100 |
| — | SENIOR HSG PPTYS TR | 422,762 (+47.5%) | $3,567 (+34.5%) | 0.0% | $14.34 | — | TRUS | 81721M109 |
| PENN | PENN NATL GAMING INC | 67,000 (+55.8%) | $1,713 (+113.9%) | 0.0% | $21.35 | +4.0% | Call | 707569109 |
| TW | TRADEWEB MKTS INC | 20,000 (+4900.0%) | $927 (+6080.0%) | 0.0% | $43.14 | -0.0% | COM | 892672106 |
| — | SINA CORP | 38,300 (+142.4%) | $1,529 (+147.0%) | 0.0% | $61.05 | — | Call | G81477104 |
| ROG | ROGERS CORP | 34,350 (+39.1%) | $4,285 (+26.9%) | 0.0% | $137.49 | -1.7% | COM | 775133101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 58,959 (+67.1%) | $1,905 (+91.1%) | 0.0% | $15.58 | +7.0% | COM | 04316A108 |
| BLBD | BLUE BIRD CORP | 45,949 (+503.1%) | $1,053 (+626.2%) | 0.0% | $19.77 | +1.1% | COM | 095306106 |
| DLTR | DOLLAR TREE INC | 462,703 (+18.9%) | $43,518 (-2.0%) | 0.0% | $96.52 | +8.8% | COM | 256746108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 52,500 (+29.6%) | $3,077 (+41.7%) | 0.0% | $58.46 | — | Call | 922042874 |
| ICFI | ICF INTL INC | 18,161 (+102.4%) | $1,663 (+119.4%) | 0.0% | $75.65 | +13.7% | COM | 44925C103 |
| WCC | WESCO INTL INC | 17,400 (+544.4%) | $1,033 (+700.8%) | 0.0% | $49.83 | +1.7% | Call | 95082P105 |
| WM | WASTE MGMT INC DEL | 61,000 (+16.0%) | $6,952 (+14.9%) | 0.0% | $89.32 | +14.3% | Put | 94106L109 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 32,869 (+15.2%) | $3,435 (+35.3%) | 0.0% | $87.58 | +14.7% | COM | 030506109 |
| BCC | BOISE CASCADE CO DEL | 81,772 (+27.6%) | $2,986 (+42.9%) | 0.0% | $23.00 | +11.6% | COM | 09739D100 |
| ZG | ZILLOW GROUP INC | 29,200 (+96.0%) | $1,336 (+203.6%) | 0.0% | $38.70 | -4.5% | Put | 98954M101 |
| — | JUNIPER NETWORKS INC | 90,000 (+68.2%) | $2,217 (+67.4%) | 0.0% | $25.71 | — | Call | 48203R104 |
| ENSG | ENSIGN GROUP INC | 75,561 (+41.3%) | $3,428 (+35.2%) | 0.0% | $36.23 | +14.5% | COM | 29358P101 |
| SWK | STANLEY BLACK & DECKER INC | 12,700 (+51.2%) | $2,105 (+73.5%) | 0.0% | $117.22 | +9.7% | Call | 854502101 |
| RDNT | RADNET INC | 62,830 (+133.0%) | $1,276 (+229.7%) | 0.0% | $15.18 | +12.9% | COM | 750491102 |
| — | NOBLE ENERGY INC | 58,100 (+135.2%) | $1,443 (+160.0%) | 0.0% | $26.42 | — | Call | 655044105 |
| CVCO | CAVCO INDS INC DEL | 17,836 (+31.8%) | $3,485 (+34.1%) | 0.0% | $166.98 | +17.4% | COM | 149568107 |
| — | WILLSCOT CORP | 69,351 (+172.4%) | $1,282 (+222.9%) | 0.0% | $16.15 | — | COM | 971375126 |
| MDU | MDU RES GROUP INC | 156,135 (+17.3%) | $4,640 (+23.5%) | 0.0% | $8.27 | +9.9% | COM | 552690109 |
| YUMC | YUM CHINA HLDGS INC | 89,800 (+18.9%) | $4,311 (+25.7%) | 0.0% | $43.05 | +3.2% | Call | 98850P109 |
| NIO | NIO INC | 350,000 (+3.9%) | $1,407 (+167.5%) | 0.0% | $4.29 | — | Put | 62914V106 |
| GOTU | GSX TECHEDU INC | 43,611 (+818.1%) | $953 (+1205.5%) | 0.0% | $21.15 | — | ADR | 36257Y109 |
| TECK | TECK RESOURCES LTD | 185,800 (+28.4%) | $3,228 (+37.4%) | 0.0% | $21.69 | -24.8% | Call | 878742204 |
| KALU | KAISER ALUMINUM CORP | 24,717 (+31.2%) | $2,741 (+47.1%) | 0.0% | $80.26 | +6.0% | COM | 483007704 |
| LMT | LOCKHEED MARTIN CORP | 34,300 (+7.2%) | $13,356 (+7.0%) | 0.0% | $266.15 | +22.0% | Put | 539830109 |
| — | SYKES ENTERPRISES INC | 66,775 (+28.2%) | $2,470 (+54.8%) | 0.0% | $30.87 | — | COM | 871237103 |
| — | FRONT YD RESIDENTIAL CORP | 122,001 (+123.0%) | $1,506 (+138.3%) | 0.0% | $10.92 | — | TRUS | 35904G107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 22,131 (+41.8%) | $2,459 (+54.6%) | 0.0% | $106.98 | — | FUND | 922042718 |
| FRPT | FRESHPET INC | 40,408 (+32.3%) | $2,387 (+57.0%) | 0.0% | $33.78 | +57.6% | COM | 358039105 |
| LILAK | LIBERTY LATIN AMERICA LTD | 116,868 (+41.7%) | $2,274 (+61.4%) | 0.0% | $17.47 | -2.6% | COM | G9001E128 |
| — | CRAFT BREW ALLIANCE INC | 55,249 (+835.9%) | $911 (+1797.9%) | 0.0% | $16.32 | — | COM | 224122101 |
| VTR | VENTAS INC | 81,100 (+6.9%) | $4,683 (-15.5%) | 0.0% | $44.02 | +11.7% | Put | 92276F100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 11,300 (+564.7%) | $995 (+631.6%) | 0.0% | $90.30 | -2.6% | Put | 91307C102 |
| — | IMMUNOGEN INC | 287,984 (+13.9%) | $1,470 (+140.2%) | 0.0% | $3.69 | — | COM | 45253H101 |
| BIGGQ | BIG LOTS INC | 45,000 (+154.2%) | $1,292 (+197.7%) | 0.0% | $31.84 | -37.8% | Call | 089302103 |
| — | MERIDIAN BANCORP INC MD | 65,025 (+170.3%) | $1,306 (+190.2%) | 0.0% | $18.95 | — | COM | 58958U103 |
| SMPL | SIMPLY GOOD FOODS CO | 93,721 (+49.3%) | $2,674 (+47.0%) | 0.0% | $20.10 | +31.1% | COM | 82900L102 |
| — | TILRAY INC | 52,300 (+2976.5%) | $896 (+2033.3%) | 0.0% | $17.38 | — | COM | 88688T100 |
| IWF | ISHARES TR | 6,300 (+293.8%) | $1,108 (+334.5%) | 0.0% | $157.54 | — | Call | 464287614 |
| CFFN | CAPITOL FED FINL INC | 134,682 (+85.6%) | $1,849 (+85.1%) | 0.0% | $8.84 | +5.6% | COM | 14057J101 |
| DXJ | WISDOMTREE TR | 18,489 (+538.9%) | $995 (+581.5%) | 0.0% | $53.38 | — | FUND | 97717W851 |
| MAS | MASCO CORP | 87,200 (+8.9%) | $4,185 (+25.3%) | 0.0% | $32.85 | +25.0% | Call | 574599106 |
| — | PS BUSINESS PKS INC CALIF | 38,167 (+27.5%) | $6,292 (+15.5%) | 0.0% | $139.10 | — | TRUS | 69360J107 |
| BIGGQ | BIG LOTS INC | 138,557 (+8.2%) | $3,979 (+26.8%) | 0.0% | $31.84 | -37.8% | COM | 089302103 |
| TNC | TENNANT CO | 27,127 (+50.5%) | $2,114 (+65.9%) | 0.0% | $62.44 | +9.8% | COM | 880345103 |
| TBI | TRUEBLUE INC | 91,586 (+41.6%) | $2,204 (+61.3%) | 0.0% | $23.38 | -2.4% | COM | 89785X101 |
| DVY | ISHARES TR | 11,700 (+200.0%) | $1,236 (+210.6%) | 0.0% | — | — | Put | 464287168 |
| KREF | KKR REAL ESTATE FIN TR INC | 435,113 (+5.6%) | $8,886 (+10.4%) | 0.0% | $19.62 | — | TRUS | 48251K100 |
| — | WELBILT INC | 130,008 (+83.6%) | $2,030 (+70.2%) | 0.0% | $16.13 | — | COM | 949090104 |
| COHU | COHU INC | 61,582 (+45.6%) | $1,408 (+146.6%) | 0.0% | $18.53 | -3.5% | COM | 192576106 |
| CNQ | CANADIAN NAT RES LTD | 57,100 (+50.3%) | $1,847 (+82.5%) | 0.0% | $9.95 | -0.8% | Put | 136385101 |
| — | CANADIAN PAC RY LTD | 12,000 (+20.0%) | $3,059 (+37.5%) | 0.0% | $194.61 | — | Put | 13645T100 |
| DBX | DROPBOX INC | 305,648 (+32.8%) | $5,474 (+17.9%) | 0.0% | $24.20 | -22.2% | COM | 26210C104 |
| NGG | NATIONAL GRID PLC | 33,824 (+41.8%) | $2,121 (+64.3%) | 0.0% | $54.79 | — | ADR | 636274409 |
| — | FORWARD AIR CORP | 44,478 (+24.0%) | $3,111 (+36.2%) | 0.0% | $64.94 | — | COM | 349853101 |
| — | BITAUTO HLDGS LTD | 73,120 (+322.0%) | $1,085 (+318.9%) | 0.0% | $15.21 | — | ADR | 091727107 |
| KTB | KONTOOR BRANDS INC | 71,784 (+15.1%) | $3,014 (+37.7%) | 0.0% | $30.21 | +25.0% | COM | 50050N103 |
| — | TERRAFORM PWR INC | 175,056 (+70.8%) | $2,694 (+44.1%) | 0.0% | $14.39 | — | COM | 88104R209 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 13,244 (+197.8%) | $1,208 (+215.4%) | 0.0% | $104.22 | -6.9% | COM | 558868105 |
| ED | CONSOLIDATED EDISON INC | 16,300 (+136.2%) | $1,475 (+126.2%) | 0.0% | $60.58 | +18.5% | Call | 209115104 |
| — | BIOMARIN PHARMACEUTICAL INC | 4,665,000 (+11.4%) | $4,946 (+19.9%) | 0.0% | $0.99 | — | BOND | 09061GAH4 |
| — | GCP APPLIED TECHNOLOGIES INC | 80,925 (+52.8%) | $1,837 (+80.3%) | 0.0% | $25.47 | — | COM | 36164Y101 |
| — | NUANCE COMMUNICATIONS INC | 924,000 (+477.5%) | $979 (+508.1%) | 0.0% | $1.05 | — | BOND | 67020YAG5 |
| MIDD | MIDDLEBY CORP | 31,308 (+40.2%) | $3,428 (+31.3%) | 0.0% | $122.39 | -6.2% | COM | 596278101 |
| HMN | HORACE MANN EDUCATORS CORP N | 72,348 (+43.2%) | $3,158 (+34.9%) | 0.0% | $41.43 | +6.7% | COM | 440327104 |
| — | NEXTCURE INC | 15,479 (+738.5%) | $872 (+1457.1%) | 0.0% | $51.27 | — | COM | 65343E108 |
| ICLR | ICON PLC | 26,340 (+4.3%) | $4,536 (+21.9%) | 0.0% | $107.33 | +43.7% | COM | G4705A100 |
| — | CONSTELLATION PHARMCETICLS I | 18,336 (+137.5%) | $863 (+1626.0%) | 0.0% | $32.66 | — | COM | 210373106 |
| DG | DOLLAR GEN CORP NEW | 26,600 (+26.7%) | $4,149 (+24.3%) | 0.0% | $94.80 | +53.9% | Call | 256677105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 48,370 (+33.4%) | $2,988 (+37.3%) | 0.0% | $82.35 | -24.7% | COM | 29251M106 |
| — | QEP RES INC | 389,361 (+52.8%) | $1,753 (+85.9%) | 0.0% | $7.01 | — | COM | 74733V100 |
| INTU | INTUIT | 30,400 (+13.0%) | $7,963 (+11.3%) | 0.0% | $151.17 | +66.3% | Call | 461202103 |
| SAP | SAP SE | 20,200 (+25.5%) | $2,707 (+42.6%) | 0.0% | $131.30 | — | Call | 803054204 |
| — | TRICIDA INC | 38,823 (+82.4%) | $1,466 (+123.1%) | 0.0% | $35.73 | — | COM | 89610F101 |
| PLCE | CHILDRENS PL INC | 51,531 (+64.4%) | $3,221 (+33.5%) | 0.0% | $91.72 | -20.5% | COM | 168905107 |
| — | HAWAIIAN HOLDINGS INC | 75,927 (+40.6%) | $2,225 (+57.0%) | 0.0% | $33.10 | — | COM | 419879101 |
| CNS | COHEN & STEERS INC | 30,073 (+53.1%) | $1,887 (+74.9%) | 0.0% | $39.19 | +28.8% | COM | 19247A100 |
| IONS | IONIS PHARMACEUTICALS INC | 116,100 (+12.1%) | $7,014 (+13.0%) | 0.0% | $61.98 | -3.9% | Put | 462222100 |
| MGY | MAGNOLIA OIL & GAS CORP | 188,908 (+33.6%) | $2,377 (+51.4%) | 0.0% | $11.56 | -3.2% | COM | 559663109 |
| HP | HELMERICH & PAYNE INC | 49,700 (+37.3%) | $2,258 (+55.6%) | 0.0% | $58.39 | -31.3% | Call | 423452101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 12,500 (+861.5%) | $893 (+938.4%) | 0.0% | $64.57 | +5.0% | Put | 538034109 |
| AVAV | AEROVIRONMENT INC | 33,947 (+40.6%) | $2,096 (+62.2%) | 0.0% | $63.93 | -6.3% | COM | 008073108 |
| ATRC | ATRICURE INC | 40,012 (+100.2%) | $1,301 (+161.2%) | 0.0% | $28.99 | -1.8% | COM | 04963C209 |
| RRC | RANGE RES CORP | 559,600 (+11.8%) | $2,714 (+41.9%) | 0.0% | $12.56 | -67.9% | Call | 75281A109 |
| TSCO | TRACTOR SUPPLY CO | 20,000 (+69.5%) | $1,869 (+75.2%) | 0.0% | $15.78 | +9.2% | Call | 892356106 |
| — | LIGAND PHARMACEUTICALS INC | 1,584,000 (+131.2%) | $1,373 (+140.0%) | 0.0% | $0.86 | — | BOND | 53220KAF5 |
| FCF | FIRST COMWLTH FINL CORP PA | 148,390 (+45.7%) | $2,153 (+59.1%) | 0.0% | $11.25 | -0.7% | COM | 319829107 |
| — | FERRO CORP | 140,506 (+29.8%) | $2,083 (+62.2%) | 0.0% | $17.09 | — | COM | 315405100 |
| PLOW | DOUGLAS DYNAMICS INC | 26,106 (+82.6%) | $1,436 (+125.4%) | 0.0% | $43.31 | +16.6% | COM | 25960R105 |
| AUB | ATLANTIC UN BANKSHARES CORP | 119,718 (+20.6%) | $4,494 (+21.6%) | 0.0% | $27.85 | +7.5% | COM | 04911A107 |
| CVSA | ADTALEM GLOBAL ED INC | 89,167 (+46.4%) | $3,118 (+34.4%) | 0.0% | $42.83 | -19.6% | COM | 00737L103 |
| — | EXTRACTION OIL AND GAS INC | 1,568,259 (+11.9%) | $3,323 (-19.3%) | 0.0% | $3.70 | — | COM | 30227M105 |
| VICR | VICOR CORP | 40,277 (+9.1%) | $1,883 (+72.6%) | 0.0% | $38.14 | -0.2% | COM | 925815102 |
| — | BGC PARTNERS INC | 232,084 (+117.9%) | $1,378 (+135.2%) | 0.0% | $7.77 | — | COM | 05541T101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 112,300 (+82.9%) | $2,065 (+62.1%) | 0.0% | $25.55 | — | Call | 726503105 |
| OXM | OXFORD INDS INC | 38,394 (+30.7%) | $2,896 (+37.5%) | 0.0% | $72.35 | -0.2% | COM | 691497309 |
| GEF | GREIF INC | 31,736 (+96.3%) | $1,402 (+129.1%) | 0.0% | $32.56 | +2.1% | COM | 397624107 |
| FSS | FEDERAL SIGNAL CORP | 132,586 (+24.4%) | $4,276 (+22.6%) | 0.0% | $25.26 | +23.0% | COM | 313855108 |
| MRTN | MARTEN TRANS LTD | 77,305 (+83.9%) | $1,661 (+90.3%) | 0.0% | $12.02 | +3.5% | COM | 573075108 |
| — | GASLOG LTD | 141,971 (+203.4%) | $1,389 (+131.1%) | 0.0% | $12.53 | — | COM | G37585109 |
| BMI | BADGER METER INC | 46,066 (+12.1%) | $2,991 (+35.5%) | 0.0% | $49.63 | +13.8% | COM | 056525108 |
| UPWK | UPWORK INC | 115,897 (+240.7%) | $1,236 (+173.5%) | 0.0% | $14.89 | -15.4% | COM | 91688F104 |
| — | AQUAVENTURE HLDGS LTD | 33,919 (+385.0%) | $920 (+576.5%) | 0.0% | $25.57 | — | COM | G0443N107 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 459,355 (+5.4%) | $23,371 (-3.2%) | 0.0% | $37.11 | +18.3% | COM | G25839104 |
| STNE | STONECO LTD | 20,490 (+1797.2%) | $817 (+2050.0%) | 0.0% | $38.74 | — | COM | G85158106 |
| — | NATIONAL INSTRS CORP | 70,424 (+34.2%) | $2,981 (+35.3%) | 0.0% | $44.29 | — | COM | 636518102 |
| — | PQ GROUP HLDGS INC | 67,241 (+184.5%) | $1,155 (+205.6%) | 0.0% | $16.57 | — | COM | 73943T103 |
| PRA | PROASSURANCE CORP | 81,101 (+51.6%) | $2,931 (+36.0%) | 0.0% | $41.15 | -6.9% | COM | 74267C106 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 20,790 (+49.7%) | $1,901 (+68.8%) | 0.0% | $65.19 | +6.2% | COM | 890110109 |
| RUN | SUNRUN INC | 123,362 (+121.4%) | $1,704 (+83.0%) | 0.0% | $14.39 | +3.6% | COM | 86771W105 |
| CBZ | CBIZ INC | 56,033 (+77.9%) | $1,512 (+104.6%) | 0.0% | $22.27 | +16.8% | COM | 124805102 |
| DDS | DILLARDS INC | 40,237 (+21.8%) | $2,956 (+35.3%) | 0.0% | $50.41 | +7.0% | COM | 254067101 |
| FOXF | FOX FACTORY HLDG CORP | 56,924 (+11.1%) | $3,960 (+24.2%) | 0.0% | $64.14 | +0.6% | COM | 35138V102 |
| TMHC | TAYLOR MORRISON HOME CORP | 117,548 (+69.6%) | $2,569 (+42.9%) | 0.0% | $20.52 | +17.1% | COM | 87724P106 |
| KFRC | KFORCE INC | 38,387 (+92.1%) | $1,525 (+101.7%) | 0.0% | $35.32 | +11.9% | COM | 493732101 |
| — | REDFIN CORP | 1,494,000 (+92.5%) | $1,481 (+108.0%) | 0.0% | $0.96 | — | BOND | 75737FAA6 |
| CPB | CAMPBELL SOUP CO | 38,300 (+59.6%) | $1,893 (+68.1%) | 0.0% | $35.93 | +7.9% | Call | 134429109 |
| COKE | COCA COLA CONSOLIDATED INC | 8,622 (+55.8%) | $2,448 (+45.5%) | 0.0% | $25.01 | +6.4% | COM | 191098102 |
| NHI | NATIONAL HEALTH INVS INC | 52,237 (+23.2%) | $4,257 (+21.9%) | 0.0% | $76.46 | — | TRUS | 63633D104 |
| KLAC | KLA CORPORATION | 27,200 (+6.3%) | $4,846 (+18.7%) | 0.0% | $106.13 | +46.7% | Put | 482480100 |
| — | GUESS INC | 148,187 (+7.6%) | $3,316 (+29.9%) | 0.0% | $19.00 | — | COM | 401617105 |
| AEP | AMERICAN ELEC PWR CO INC | 17,600 (+83.3%) | $1,663 (+85.0%) | 0.0% | $49.76 | +49.2% | Put | 025537101 |
| — | AIR TRANSPORT SERVICES GRP I | 58,522 (+102.0%) | $1,373 (+125.5%) | 0.0% | $23.55 | — | COM | 00922R105 |
| LTC | LTC PPTYS INC | 99,595 (+38.1%) | $4,458 (+20.6%) | 0.0% | $45.20 | — | TRUS | 502175102 |
| — | MAXIM INTEGRATED PRODS INC | 17,500 (+224.1%) | $1,076 (+243.8%) | 0.0% | $51.48 | — | Call | 57772K101 |
| TTEC | TTEC HLDGS INC | 42,121 (+122.4%) | $1,669 (+84.0%) | 0.0% | $40.43 | +8.3% | COM | 89854H102 |
| HLIO | HELIOS TECHNOLOGIES INC | 29,311 (+99.6%) | $1,355 (+127.3%) | 0.0% | $44.81 | -4.3% | COM | 42328H109 |
| FHB | FIRST HAWAIIAN INC | 193,890 (+7.0%) | $5,594 (+15.7%) | 0.0% | $19.54 | +8.3% | COM | 32051X108 |
| FTNT | FORTINET INC | 18,800 (+15.3%) | $2,007 (+60.4%) | 0.0% | $14.26 | +32.0% | Put | 34959E109 |
| SCL | STEPAN CO | 38,131 (+17.4%) | $3,907 (+23.9%) | 0.0% | $87.98 | +10.8% | COM | 858586100 |
| — | EVO PMTS INC | 58,860 (+106.6%) | $1,554 (+93.8%) | 0.0% | $27.76 | — | COM | 26927E104 |
| ZTS | ZOETIS INC | 6,900 (+430.8%) | $913 (+463.6%) | 0.0% | $70.11 | +68.4% | Put | 98978V103 |
| SFIX | STITCH FIX INC | 72,400 (+25.7%) | $1,858 (+67.5%) | 0.0% | $25.41 | -8.6% | Put | 860897107 |
| TNA | DIREXION SHS ETF TR | 16,833 (+101.9%) | $1,212 (+161.2%) | 0.0% | $64.41 | — | FUND | 25459W847 |
| DIN | DINE BRANDS GLOBAL INC | 26,994 (+35.8%) | $2,255 (+49.5%) | 0.0% | $59.72 | +1.5% | COM | 254423106 |
| — | ALTAIR ENGR INC | 39,991 (+100.2%) | $1,436 (+107.8%) | 0.0% | $34.60 | — | COM | 021369103 |
| FAS | DIREXION SHS ETF TR | 27,800 (+14.4%) | $2,631 (+39.4%) | 0.0% | — | — | Put | 25459Y694 |
| — | CREDIT SUISSE GROUP | 372,100 (+6.5%) | $5,005 (+17.4%) | 0.0% | $13.15 | — | Call | 225401108 |
| HUYA | HUYA INC | 137,200 (+88.2%) | $2,463 (+42.9%) | 0.0% | $21.77 | — | Put | 44852D108 |
| — | INDEPENDENT BK GROUP INC | 35,820 (+50.9%) | $1,985 (+58.9%) | 0.0% | $57.08 | — | COM | 45384B106 |
| MLI | MUELLER INDS INC | 88,714 (+22.2%) | $2,817 (+35.3%) | 0.0% | $13.61 | +3.2% | COM | 624756102 |
| EWU | ISHARES TR | 28,100 (+295.8%) | $958 (+329.6%) | 0.0% | $31.99 | — | Put | 46435G334 |
| BHE | BENCHMARK ELECTRS INC | 60,551 (+30.6%) | $2,080 (+54.4%) | 0.0% | $23.77 | +20.0% | COM | 08160H101 |
| WSFS | WSFS FINL CORP | 53,080 (+45.8%) | $2,335 (+45.4%) | 0.0% | $45.06 | -3.0% | COM | 929328102 |
| IGV | ISHARES TR | 3,218 (+3183.7%) | $750 (+3471.4%) | 0.0% | $232.62 | — | FUND | 464287515 |
| — | GUESS INC | 94,500 (+26.2%) | $2,115 (+52.4%) | 0.0% | $19.00 | — | Put | 401617105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 19,753 (+98.6%) | $1,241 (+141.4%) | 0.0% | $53.80 | +3.3% | COM | 98311A105 |
| — | RETROPHIN INC | 75,097 (+155.8%) | $1,067 (+212.9%) | 0.0% | $17.08 | — | COM | 761299106 |
| — | EVERI HLDGS INC | 75,385 (+122.5%) | $1,013 (+253.0%) | 0.0% | $12.28 | — | COM | 30034T103 |
| TROW | PRICE T ROWE GROUP INC | 14,300 (+60.7%) | $1,742 (+71.3%) | 0.0% | $74.15 | +23.4% | Put | 74144T108 |
| — | PACIFIC PREMIER BANCORP | 89,207 (+27.3%) | $2,909 (+33.1%) | 0.0% | $31.73 | — | COM | 69478X105 |
| ASTE | ASTEC INDS INC | 33,990 (+50.1%) | $1,428 (+102.6%) | 0.0% | $37.79 | -10.5% | COM | 046224101 |
| CLF | CLEVELAND CLIFFS INC | 404,200 (+9.2%) | $3,395 (+27.0%) | 0.0% | $8.37 | -10.4% | Put | 185899101 |
| FSLY | FASTLY INC | 45,184 (+486.7%) | $907 (+390.3%) | 0.0% | $21.22 | -0.7% | COM | 31188V100 |
| AA | ALCOA CORP | 283,100 (+5.8%) | $6,090 (+13.4%) | 0.0% | $29.55 | -33.1% | Call | 013872106 |
| EXPE | EXPEDIA GROUP INC | 124,600 (+31.3%) | $13,474 (+5.6%) | 0.0% | $119.66 | -3.3% | Put | 30212P303 |
| SBSI | SOUTHSIDE BANCSHARES INC | 48,393 (+52.7%) | $1,798 (+66.5%) | 0.0% | $34.69 | +1.8% | COM | 84470P109 |
| — | INGERSOLL-RAND PLC | 21,400 (+23.7%) | $2,844 (+33.4%) | 0.0% | $110.37 | — | Call | G47791101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 195,423 (+77.9%) | $1,917 (+59.0%) | 0.0% | $10.77 | -2.2% | COM | 01988P108 |
| AIG | AMERICAN INTL GROUP INC | 402,000 (+4.9%) | $20,635 (-3.3%) | 0.0% | $45.28 | -0.4% | Call | 026874784 |
| — | MOBILE TELESYSTEMS PJSC | 134,837 (+64.9%) | $1,369 (+106.5%) | 0.0% | $10.43 | — | ADR | 607409109 |
| SIGI | SELECTIVE INS GROUP INC | 68,116 (+37.1%) | $4,440 (+18.9%) | 0.0% | $56.93 | +10.2% | COM | 816300107 |
| — | AVON PRODS INC | 545,097 (+1.3%) | $3,073 (+29.8%) | 0.0% | $3.46 | — | COM | 054303102 |
| IMO | IMPERIAL OIL LTD | 38,704 (+215.9%) | $1,025 (+220.3%) | 0.0% | $22.42 | -5.0% | COM | 453038408 |
| CWEN | CLEARWAY ENERGY INC | 107,870 (+36.0%) | $2,152 (+48.6%) | 0.0% | $12.54 | +13.3% | COM | 18539C204 |
| KOP | KOPPERS HOLDINGS INC | 48,323 (+23.5%) | $1,847 (+61.6%) | 0.0% | $28.36 | +20.0% | COM | 50060P106 |
| — | INVITAE CORP | 161,465 (+63.6%) | $2,604 (+36.9%) | 0.0% | $16.77 | — | COM | 46185L103 |
| CRL | CHARLES RIV LABS INTL INC | 8,393 (+91.1%) | $1,283 (+120.4%) | 0.0% | $124.45 | +11.3% | COM | 159864107 |
| — | HEIDRICK & STRUGGLES INTL IN | 37,610 (+95.9%) | $1,223 (+133.8%) | 0.0% | $32.76 | — | COM | 422819102 |
| WLK | WESTLAKE CHEM CORP | 32,100 (+35.4%) | $2,252 (+45.0%) | 0.0% | $70.63 | -14.0% | Call | 960413102 |
| HNI | HNI CORP | 48,484 (+53.7%) | $1,817 (+62.4%) | 0.0% | $38.45 | -0.7% | COM | 404251100 |
| — | CITRIX SYS INC | 12,200 (+79.4%) | $1,353 (+106.3%) | 0.0% | $94.86 | — | Call | 177376100 |
| — | SILK ROAD MEDICAL INC | 21,991 (+274.8%) | $888 (+364.9%) | 0.0% | $41.52 | — | COM | 82710M100 |
| FRME | FIRST MERCHANTS CORP | 55,673 (+29.3%) | $2,316 (+43.0%) | 0.0% | $32.31 | -0.2% | COM | 320817109 |
| EGBN | EAGLE BANCORP INC MD | 55,085 (+23.9%) | $2,679 (+35.0%) | 0.0% | $42.25 | -15.7% | COM | 268948106 |
| UVV | UNIVERSAL CORP VA | 38,541 (+40.1%) | $2,199 (+45.9%) | 0.0% | $60.61 | -10.9% | COM | 913456109 |
| WIX | WIX COM LTD | 25,100 (+23.0%) | $3,072 (+29.0%) | 0.0% | $94.76 | +29.2% | Call | M98068105 |
| — | BEST INC | 366,400 (+43.5%) | $2,037 (+51.1%) | 0.0% | $5.53 | — | ADR | 08653C106 |
| CENTA | CENTRAL GARDEN & PET CO | 66,537 (+45.8%) | $1,954 (+54.5%) | 0.0% | $24.01 | -6.5% | COM | 153527205 |
| OFG | OFG BANCORP | 81,341 (+44.8%) | $1,920 (+56.0%) | 0.0% | $16.87 | +29.5% | COM | 67103X102 |
| WSO | WATSCO INC | 4,200 (+950.0%) | $757 (+1013.2%) | 0.0% | $172.53 | +1.9% | Call | 942622200 |
| — | AMERICAN FIN TR INC | 108,543 (+101.6%) | $1,440 (+91.5%) | 0.0% | $12.05 | — | TRUS | 02607T109 |
| FAST | FASTENAL CO | 85,000 (+13.2%) | $3,141 (+28.0%) | 0.0% | $12.62 | +21.2% | Put | 311900104 |
| HURN | HURON CONSULTING GROUP INC | 29,424 (+35.0%) | $2,022 (+51.3%) | 0.0% | $51.60 | +26.0% | COM | 447462102 |
| BDC | BELDEN INC | 50,983 (+28.3%) | $2,804 (+32.3%) | 0.0% | $57.90 | -9.5% | COM | 077454106 |
| BSX | BOSTON SCIENTIFIC CORP | 70,500 (+14.4%) | $3,188 (+27.2%) | 0.0% | $31.18 | +34.2% | Call | 101137107 |
| KW | KENNEDY-WILSON HLDGS INC | 141,804 (+25.2%) | $3,162 (+27.4%) | 0.0% | $21.27 | +5.4% | COM | 489398107 |
| KAI | KADANT INC | 10,997 (+102.3%) | $1,158 (+142.3%) | 0.0% | $88.02 | +4.0% | COM | 48282T104 |
| RY | ROYAL BK CDA MONTREAL QUE | 13,200 (+193.3%) | $1,045 (+186.3%) | 0.0% | $72.59 | +11.0% | Put | 780087102 |
| — | EBIX INC | 22,200 (+1380.0%) | $742 (+1077.8%) | 0.0% | $58.34 | — | Put | 278715206 |
| PRK | PARK NATL CORP | 13,528 (+81.1%) | $1,385 (+95.9%) | 0.0% | $98.30 | +1.6% | COM | 700658107 |
| WHD | CACTUS INC | 54,648 (+31.8%) | $1,875 (+56.3%) | 0.0% | $33.22 | -8.6% | COM | 127203107 |
| — | TENNECO INC | 248,600 (+20.5%) | $3,257 (+26.1%) | 0.0% | $14.10 | — | COM | 880349105 |
| WABC | WESTAMERICA BANCORPORATION | 39,964 (+21.9%) | $2,708 (+32.9%) | 0.0% | $49.63 | +7.2% | COM | 957090103 |
| TCBK | TRICO BANCSHARES | 29,930 (+96.8%) | $1,222 (+121.4%) | 0.0% | $38.38 | -0.6% | COM | 896095106 |
| — | RAVEN INDS INC | 53,759 (+51.8%) | $1,853 (+56.4%) | 0.0% | $36.57 | — | COM | 754212108 |
| — | LABORATORY CORP AMER HLDGS | 179,602 (+1.5%) | $30,383 (+2.2%) | 0.0% | $159.22 | — | COM | 50540R409 |
| PLAB | PHOTRONICS INC | 123,726 (+4.9%) | $1,950 (+52.0%) | 0.0% | $9.56 | +31.6% | COM | 719405102 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 38,842 (+165.4%) | $1,040 (+178.1%) | 0.0% | $25.58 | +1.2% | COM | 915271100 |
| CPRT | COPART INC | 7,400 (+7300.0%) | $673 (+8312.5%) | 0.0% | $14.27 | +49.6% | Put | 217204106 |
| WD | WALKER & DUNLOP INC | 50,571 (+8.6%) | $3,270 (+25.5%) | 0.0% | $44.11 | +21.9% | COM | 93148P102 |
| SIG | SIGNET JEWELERS LIMITED | 91,100 (+15.9%) | $1,981 (+50.4%) | 0.0% | $19.33 | -14.9% | Call | G81276100 |
| — | ZUORA INC | 130,858 (+62.2%) | $1,875 (+54.4%) | 0.0% | $18.21 | — | COM | 98983V106 |
| HUN | HUNTSMAN CORP | 99,300 (+32.8%) | $2,399 (+37.9%) | 0.0% | $24.11 | -3.9% | Put | 447011107 |
| ASH | ASHLAND GLOBAL HLDGS INC | 19,610 (+79.8%) | $1,500 (+78.4%) | 0.0% | $67.98 | +0.2% | COM | 044186104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 54,869 (+48.3%) | $1,920 (+52.1%) | 0.0% | $29.73 | -7.5% | COM | G36738105 |
| MTX | MINERALS TECHNOLOGIES INC | 42,300 (+26.0%) | $2,438 (+36.8%) | 0.0% | $57.58 | -9.3% | COM | 603158106 |
| TEX | TEREX CORP NEW | 79,912 (+20.3%) | $2,380 (+38.0%) | 0.0% | $39.79 | -29.4% | COM | 880779103 |
| — | SAREPTA THERAPEUTICS INC | 551,000 (+74.9%) | $1,071 (+157.5%) | 0.0% | $1.62 | — | BOND | 803607AB6 |
| — | TILRAY INC | 617,800 (+36.0%) | $10,583 (-5.8%) | 0.0% | $17.38 | — | Call | 88688T100 |
| — | FITBIT INC | 107,300 (+706.8%) | $705 (+1282.4%) | 0.0% | $6.55 | — | Call | 33812L102 |
| AZZ | AZZ INC | 54,372 (+28.4%) | $2,497 (+35.3%) | 0.0% | $41.06 | -8.7% | COM | 002474104 |
| OC | OWENS CORNING NEW | 29,900 (+45.9%) | $1,947 (+50.2%) | 0.0% | $51.88 | +23.4% | Put | 690742101 |
| — | TIVITY HEALTH INC | 77,022 (+39.8%) | $1,566 (+71.1%) | 0.0% | $22.92 | — | COM | 88870R102 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 322,402 (+78.8%) | $1,461 (+80.1%) | 0.0% | $3.78 | — | COM | G20045202 |
| RRC | RANGE RES CORP | 268,300 (+57.5%) | $1,301 (+99.8%) | 0.0% | $12.56 | -67.9% | Put | 75281A109 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 87,632 (+47.2%) | $1,422 (+83.7%) | 0.0% | $14.07 | — | ADR | 399909100 |
| — | MIMECAST LTD | 41,479 (+28.4%) | $1,799 (+56.2%) | 0.0% | $39.70 | — | COM | G14838109 |
| — | K12 INC | 85,053 (+107.1%) | $1,731 (+59.7%) | 0.0% | $24.43 | — | COM | 48273U102 |
| EPI | WISDOMTREE TR | 105,300 (+27.2%) | $2,621 (+32.7%) | 0.0% | $24.91 | — | Put | 97717W422 |
| — | INVESTORS BANCORP INC NEW | 231,747 (+24.3%) | $2,761 (+30.5%) | 0.0% | $11.97 | — | COM | 46146L101 |
| AG | FIRST MAJESTIC SILVER CORP | 126,100 (+27.2%) | $1,546 (+71.6%) | 0.0% | $8.55 | +21.5% | Call | 32076V103 |
| — | TC PIPELINES LP | 238,087 (+2.7%) | $10,071 (+6.8%) | 0.0% | $47.12 | — | COM | 87233Q108 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 52,546 (+26.0%) | $2,206 (+41.0%) | 0.0% | $25.96 | +18.7% | COM | 808541106 |
| AAON | AAON INC | 61,433 (+17.8%) | $3,036 (+26.8%) | 0.0% | $27.85 | +12.5% | COM | 000360206 |
| BANF | BANCFIRST CORP | 18,975 (+93.4%) | $1,185 (+117.8%) | 0.0% | $49.81 | +3.9% | COM | 05945F103 |
| QNCX | CORTEXYME INC | 12,113 (+669.6%) | $680 (+1643.6%) | 0.0% | $30.13 | +0.1% | COM | 22053A107 |
| — | FIREEYE INC | 151,500 (+8.4%) | $2,504 (+34.3%) | 0.0% | $15.76 | — | Put | 31816Q101 |
| BKD | BROOKDALE SR LIVING INC | 193,577 (+91.4%) | $1,407 (+83.4%) | 0.0% | $8.33 | -10.9% | COM | 112463104 |
| CLVT | CLARIVATE ANALYTICS PLC | 39,744 (+2274.2%) | $668 (+2285.7%) | 0.0% | $16.83 | +0.1% | COM | G21810109 |
| FBNC | FIRST BANCORP N C | 29,865 (+94.4%) | $1,191 (+115.8%) | 0.0% | $32.28 | +2.5% | COM | 318910106 |
| HRB | BLOCK H & R INC | 41,300 (+195.0%) | $970 (+193.1%) | 0.0% | $18.94 | -0.1% | Put | 093671105 |
| FLNG | FLEX LNG LTD | 272,872 (+12.8%) | $2,972 (+27.3%) | 0.0% | $6.08 | -13.5% | COM | G35947202 |
| — | CIRCOR INTL INC | 29,869 (+50.9%) | $1,381 (+85.9%) | 0.0% | $44.21 | — | COM | 17273K109 |
| JOE | ST JOE CO | 61,646 (+80.1%) | $1,223 (+108.7%) | 0.0% | $18.27 | +1.4% | COM | 790148100 |
| ANF | ABERCROMBIE & FITCH CO | 109,200 (+36.0%) | $1,888 (+50.7%) | 0.0% | $21.10 | -23.4% | Put | 002896207 |
| DVA | DAVITA INC | 29,800 (+6.0%) | $2,236 (+39.4%) | 0.0% | $62.71 | +5.8% | Call | 23918K108 |
| SAH | SONIC AUTOMOTIVE INC | 64,775 (+47.8%) | $2,009 (+45.9%) | 0.0% | $24.00 | +31.8% | COM | 83545G102 |
| AER | AERCAP HOLDINGS NV | 10,600 (+2550.0%) | $652 (+2863.6%) | 0.0% | $51.92 | +11.5% | Put | N00985106 |
| AAP | ADVANCE AUTO PARTS INC | 22,300 (+25.3%) | $3,572 (+21.3%) | 0.0% | $129.78 | +8.8% | Put | 00751Y106 |
| CSGS | CSG SYS INTL INC | 78,482 (+18.0%) | $4,064 (+18.2%) | 0.0% | $40.83 | +16.1% | COM | 126349109 |
| TUR | ISHARES INC | 47,200 (+93.4%) | $1,279 (+96.2%) | 0.0% | $25.13 | — | Call | 464286715 |
| MUR | MURPHY OIL CORP | 47,600 (+61.9%) | $1,276 (+96.3%) | 0.0% | $18.60 | -1.1% | Call | 626717102 |
| UIS | UNISYS CORP | 123,864 (+9.0%) | $1,469 (+73.8%) | 0.0% | $11.42 | -12.2% | COM | 909214306 |
| QNST | QUINSTREET INC | 84,593 (+58.5%) | $1,296 (+92.9%) | 0.0% | $14.54 | -1.9% | COM | 74874Q100 |
| — | RETROPHIN INC | 2,552,000 (+37.9%) | $1,994 (+45.3%) | 0.0% | $0.88 | — | BOND | 761299AB2 |
| BBIO | BRIDGEBIO PHARMA INC | 26,134 (+90.7%) | $916 (+211.6%) | 0.0% | $27.48 | +0.9% | COM | 10806X102 |
| SCHL | SCHOLASTIC CORP | 55,633 (+38.1%) | $2,140 (+40.9%) | 0.0% | $33.60 | -3.3% | COM | 807066105 |
| RVLV | REVOLVE GROUP INC | 34,301 (+8475.3%) | $630 (+6900.0%) | 0.0% | $19.16 | -1.1% | COM | 76156B107 |
| — | NEKTAR THERAPEUTICS | 145,300 (+5.1%) | $3,136 (+24.6%) | 0.0% | $29.01 | — | Call | 640268108 |
| — | NUVASIVE INC | 1,049,000 (+67.0%) | $1,388 (+80.5%) | 0.0% | $1.21 | — | BOND | 670704AG0 |
| SAM | BOSTON BEER INC | 9,576 (+16.2%) | $3,619 (+20.6%) | 0.0% | $243.25 | +54.8% | COM | 100557107 |
| CCK | CROWN HOLDINGS INC | 11,400 (+256.3%) | $827 (+291.9%) | 0.0% | $48.74 | +39.0% | Put | 228368106 |
| PRU | PRUDENTIAL FINL INC | 93,300 (+3.2%) | $8,746 (+7.6%) | 0.0% | $68.74 | -2.0% | Put | 744320102 |
| DNOW | NOW INC | 144,604 (+64.1%) | $1,625 (+60.7%) | 0.0% | $13.11 | -14.9% | COM | 67011P100 |
| PK | PARK HOTELS RESORTS INC | 262,351 (+6.1%) | $6,786 (+9.9%) | 0.0% | $25.02 | — | TRUS | 700517105 |
| AKBA | AKEBIA THERAPEUTICS INC | 170,890 (+43.6%) | $1,080 (+131.3%) | 0.0% | $6.12 | -22.4% | COM | 00972D105 |
| KMI | KINDER MORGAN INC DEL | 392,800 (+5.1%) | $8,316 (+7.9%) | 0.0% | $13.41 | +4.8% | Call | 49456B101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 52,731 (+6.3%) | $5,260 (+13.1%) | 0.0% | $81.73 | +16.1% | COM | 942749102 |
| — | MINERVA NEUROSCIENCES INC | 102,738 (+571.3%) | $730 (+513.4%) | 0.0% | $7.16 | — | COM | 603380106 |
| BIGGQ | BIG LOTS INC | 25,100 (+457.8%) | $721 (+555.5%) | 0.0% | $31.84 | -37.8% | Put | 089302103 |
| — | PARSLEY ENERGY INC | 236,876 (+2.8%) | $4,480 (+15.7%) | 0.0% | $19.36 | — | COM | 701877102 |
| — | PRA GROUP INC | 988,000 (+136.4%) | $1,033 (+143.6%) | 0.0% | $1.03 | — | BOND | 69354NAB2 |
| BKE | BUCKLE INC | 77,457 (+7.4%) | $2,094 (+40.8%) | 0.0% | $9.28 | +30.9% | COM | 118440106 |
| — | TWITTER INC | 662,000 (+1555.0%) | $644 (+1551.3%) | 0.0% | $0.97 | — | BOND | 90184LAD4 |
| — | TRISTATE CAP HLDGS INC | 32,805 (+172.4%) | $857 (+238.7%) | 0.0% | $25.23 | — | COM | 89678F100 |
| HTH | HILLTOP HOLDINGS INC | 100,249 (+26.1%) | $2,498 (+31.6%) | 0.0% | $21.65 | +12.8% | COM | 432748101 |
| — | LAKELAND BANCORP INC | 111,345 (+28.8%) | $1,935 (+44.9%) | 0.0% | $16.44 | — | COM | 511637100 |
| — | SIBANYE STILLWATER | 76,698 (+155.4%) | $762 (+370.4%) | 0.0% | $7.32 | — | ADR | 825724206 |
| — | SLACK TECHNOLOGIES INC | 58,592 (+93.6%) | $1,317 (+83.4%) | 0.0% | $23.74 | — | COM | 83088V102 |
| QGEN 1 11/13/24 | QIAGEN NV | 1,800,000 (+50.0%) | $1,840 (+48.1%) | 0.0% | $1.03 | — | BOND | N72482AT4 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 105,722 (+52.7%) | $1,582 (+60.8%) | 0.0% | $10.47 | -7.5% | COM | G4863A108 |
| VCYT | VERACYTE INC | 50,182 (+49.7%) | $1,402 (+74.2%) | 0.0% | $22.16 | +16.8% | COM | 92337F107 |
| BDX | BECTON DICKINSON & CO | 4,800 (+71.4%) | $1,305 (+84.3%) | 0.0% | $198.45 | +14.1% | Put | 075887109 |
| HUN | HUNTSMAN CORP | 87,900 (+33.8%) | $2,124 (+39.0%) | 0.0% | $24.11 | -3.9% | Call | 447011107 |
| — | HANGER INC | 69,842 (+6.9%) | $1,928 (+44.7%) | 0.0% | $20.11 | — | COM | 41043F208 |
| — | BUNGE LIMITED | 17,800 (+134.2%) | $1,024 (+138.1%) | 0.0% | $55.81 | — | Put | G16962105 |
| IEP | ICAHN ENTERPRISES LP | 11,100 (+692.9%) | $683 (+658.9%) | 0.0% | $63.92 | — | Put | 451100101 |
| MLAB | MESA LABS INC | 6,136 (+55.4%) | $1,531 (+63.0%) | 0.0% | $223.63 | +2.0% | COM | 59064R109 |
| IRBTQ | IROBOT CORP | 293,285 (+26.8%) | $14,849 (+4.1%) | 0.0% | $76.39 | -34.3% | COM | 462726100 |
| CAKE | CHEESECAKE FACTORY INC | 86,700 (+30.0%) | $3,369 (+21.2%) | 0.0% | $40.78 | -10.3% | Put | 163072101 |
| HFWA | HERITAGE FINL CORP WASH | 55,421 (+52.5%) | $1,569 (+60.1%) | 0.0% | $30.55 | -9.7% | COM | 42722X106 |
| — | KAMAN CORP | 44,045 (+13.1%) | $2,904 (+25.3%) | 0.0% | $63.44 | — | COM | 483548103 |
| GME | GAMESTOP CORP NEW | 159,500 (+129.8%) | $970 (+153.3%) | 0.0% | $2.32 | -36.7% | Call | 36467W109 |
| BTI | BRITISH AMERN TOB PLC | 46,300 (+23.8%) | $1,966 (+42.5%) | 0.0% | $40.99 | — | Put | 110448107 |
| PIPR | PIPER JAFFRAY COS | 28,462 (+27.1%) | $2,276 (+34.6%) | 0.0% | $69.58 | +11.3% | COM | 724078100 |
| UHAL | AMERCO | 3,821 (+74.2%) | $1,438 (+68.2%) | 0.0% | $37.18 | +2.1% | COM | 023586100 |
| — | DIREXION SHS ETF TR | 55,500 (+99.6%) | $1,434 (+68.3%) | 0.0% | $24.57 | — | Call | 25459W540 |
| — | VERITEX HLDGS INC | 73,736 (+14.2%) | $2,147 (+37.1%) | 0.0% | $25.61 | — | COM | 923451108 |
| IPAR | INTER PARFUMS INC | 26,415 (+37.8%) | $1,921 (+43.4%) | 0.0% | $68.41 | +6.4% | COM | 458334109 |
| TILE | INTERFACE INC | 92,675 (+39.7%) | $1,538 (+60.5%) | 0.0% | $18.73 | -14.0% | COM | 458665304 |
| LPG | DORIAN LPG LTD | 77,239 (+29.9%) | $1,196 (+94.2%) | 0.0% | $9.73 | +35.4% | COM | Y2106R110 |
| CNK | CINEMARK HOLDINGS INC | 64,159 (+55.9%) | $2,171 (+36.4%) | 0.0% | $35.68 | -4.2% | COM | 17243V102 |
| AGQ | PROSHARES TR II | 77,800 (+21.8%) | $2,462 (+30.7%) | 0.0% | $29.68 | — | Call | 74347W353 |
| WK | WORKIVA INC | 46,586 (+47.8%) | $1,959 (+41.9%) | 0.0% | $36.68 | +14.9% | COM | 98139A105 |
| CNQ | CANADIAN NAT RES LTD | 37,442 (+57.9%) | $1,210 (+91.5%) | 0.0% | $9.95 | -0.8% | COM | 136385101 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 67,228 (+660.8%) | $706 (+443.1%) | 0.0% | $11.46 | +0.6% | COM | 00770C101 |
| — | EVOLENT HEALTH INC | 900,000 (+250.2%) | $800 (+255.6%) | 0.0% | $0.93 | — | BOND | 30050BAB7 |
| — | APPLIED THERAPEUTICS INC | 21,465 (+2057.3%) | $586 (+5227.3%) | 0.0% | $26.55 | — | COM | 03828A101 |
| — | DIREXION SHS ETF TR | 102,600 (+124.0%) | $1,359 (+73.1%) | 0.0% | $18.73 | — | Call | 25460E885 |
| — | BROOKLINE BANCORP INC DEL | 119,404 (+26.3%) | $1,966 (+41.1%) | 0.0% | $15.68 | — | COM | 11373M107 |
| — | RADIUS HEALTH INC | 115,361 (+2.6%) | $2,325 (-19.7%) | 0.0% | $24.57 | — | COM | 750469207 |
| PFS | PROVIDENT FINL SVCS INC | 92,107 (+33.2%) | $2,270 (+33.7%) | 0.0% | $18.04 | -0.8% | COM | 74386T105 |
| BGS | B & G FOODS INC NEW | 123,793 (+41.8%) | $2,221 (+34.6%) | 0.0% | $13.34 | -27.8% | COM | 05508R106 |
| — | ON SEMICONDUCTOR CORP | 1,182,000 (+34.0%) | $1,634 (+53.7%) | 0.0% | $1.26 | — | BOND | 682189AP0 |
| FIZZ | NATIONAL BEVERAGE CORP | 15,100 (+235.6%) | $770 (+285.0%) | 0.0% | $32.55 | -39.1% | Put | 635017106 |
| VREX | VAREX IMAGING CORP | 62,641 (+37.7%) | $1,868 (+43.8%) | 0.0% | $31.08 | -3.9% | COM | 92214X106 |
| DHI | D R HORTON INC | 349,400 (+3.1%) | $18,431 (+3.2%) | 0.0% | $40.92 | +22.4% | Call | 23331A109 |
| HOFT | HOOKER FURNITURE CORP | 27,152 (+346.9%) | $697 (+436.2%) | 0.0% | $24.70 | -4.8% | COM | 439038100 |
| — | ENTEGRA FINL CORP | 22,094 (+551.2%) | $667 (+553.9%) | 0.0% | $29.69 | — | COM | 29363J108 |
| — | FOUNDATION BLDG MATLS INC | 29,192 (+74751.3%) | $566 (+56500.0%) | 0.0% | $19.40 | — | COM | 350392106 |
| — | ANTARES PHARMA INC | 190,986 (+90.7%) | $897 (+167.8%) | 0.0% | $3.87 | — | COM | 036642106 |
| CNI | CANADIAN NATL RY CO | 9,100 (+213.8%) | $823 (+215.3%) | 0.0% | $69.12 | +15.7% | Put | 136375102 |
| CXW | CORECIVIC INC | 40,000 (+412.8%) | $695 (+414.8%) | 0.0% | $18.94 | -21.5% | Put | 21871N101 |
| — | ISTAR INC | 102,981 (+43.5%) | $1,495 (+59.7%) | 0.0% | $12.02 | — | TRUS | 45031U101 |
| — | ATARA BIOTHERAPEUTICS INC | 65,884 (+76.7%) | $1,085 (+106.3%) | 0.0% | $19.96 | — | COM | 046513107 |
| — | BLUCORA INC | 80,657 (+12.6%) | $2,108 (+36.0%) | 0.0% | $30.52 | — | COM | 095229100 |
| MNST | MONSTER BEVERAGE CORP NEW | 28,700 (+31.7%) | $1,824 (+44.1%) | 0.0% | $28.45 | +3.2% | Call | 61174X109 |
| — | MR COOPER GROUP INC | 76,128 (+102.9%) | $952 (+139.2%) | 0.0% | $10.64 | — | COM | 62482R107 |
| — | CRANE CO | 8,700 (+248.0%) | $752 (+272.3%) | 0.0% | $81.80 | — | Call | 224399105 |
| — | BOSTON PRIVATE FINL HLDGS IN | 125,462 (+52.2%) | $1,510 (+57.1%) | 0.0% | $12.89 | — | COM | 101119105 |
| WY | WEYERHAEUSER CO | 38,700 (+72.8%) | $1,169 (+88.5%) | 0.0% | $22.46 | +2.9% | Call | 962166104 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 34,061 (+98.7%) | $854 (+180.0%) | 0.0% | $23.03 | — | ADR | 44842L103 |
| — | HORIZON THERAPEUTICS PUB LTD | 30,700 (+48.3%) | $1,111 (+97.0%) | 0.0% | $24.06 | — | Put | G46188101 |
| — | Y MABS THERAPEUTICS INC | 28,062 (+120.9%) | $878 (+165.3%) | 0.0% | $27.29 | — | COM | 984241109 |
| — | KADMON HLDGS INC | 156,984 (+141.5%) | $711 (+333.5%) | 0.0% | $3.63 | — | COM | 48283N106 |
| EHC | ENCOMPASS HEALTH CORP | 9,900 (+350.0%) | $686 (+393.5%) | 0.0% | $43.13 | +16.8% | Call | 29261A100 |
| PLD | PROLOGIS INC | 13,200 (+78.4%) | $1,177 (+86.5%) | 0.0% | $54.95 | +35.9% | Put | 74340W103 |
| RCKT | ROCKET PHARMACEUTICALS INC | 33,073 (+85.0%) | $754 (+262.5%) | 0.0% | $16.23 | +2.9% | COM | 77313F106 |
| AZN | ASTRAZENECA PLC | 71,000 (+5.7%) | $3,540 (+18.2%) | 0.0% | $46.35 | — | Call | 046353108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 102,317 (+9.1%) | $9,614 (+6.0%) | 0.0% | $72.67 | +23.5% | COM | 04247X102 |
| TM | TOYOTA MOTOR CORP | 6,263 (+147.9%) | $880 (+159.6%) | 0.0% | $131.45 | — | ADR | 892331307 |
| WMS | ADVANCED DRAIN SYS INC DEL | 74,796 (+2.1%) | $2,905 (+22.8%) | 0.0% | $26.51 | +35.4% | COM | 00790R104 |
| MBI | MBIA INC | 59,800 (+3417.6%) | $556 (+3375.0%) | 0.0% | $3.92 | +5.8% | Put | 55262C100 |
| — | HEALTHCARE TR AMER INC | 207,720 (+6.1%) | $6,290 (+9.4%) | 0.0% | $28.76 | — | TRUS | 42225P501 |
| NHC | NATIONAL HEALTHCARE CORP | 12,454 (+89.2%) | $1,076 (+100.0%) | 0.0% | $79.55 | +5.0% | COM | 635906100 |
| TBPH | THERAVANCE BIOPHARMA INC | 54,708 (+21.4%) | $1,416 (+61.1%) | 0.0% | $22.09 | -12.0% | COM | G8807B106 |
| — | LIBERTY MEDIA CORP DELAWARE | 41,497 (+67.1%) | $1,226 (+77.9%) | 0.0% | $27.89 | — | COM | 531229888 |
| NTR | NUTRIEN LTD | 18,800 (+157.5%) | $901 (+147.5%) | 0.0% | $39.37 | -0.4% | Put | 67077M108 |
| — | CLOUDERA INC | 64,100 (+170.5%) | $745 (+254.8%) | 0.0% | $11.44 | — | Call | 18914U100 |
| HELE | HELEN OF TROY CORP LTD | 3,500 (+483.3%) | $629 (+562.1%) | 0.0% | $127.73 | +25.6% | Put | G4388N106 |
| AVAV | AEROVIRONMENT INC | 11,500 (+248.5%) | $710 (+301.1%) | 0.0% | $63.93 | -6.3% | Put | 008073108 |
| JNK | SPDR SERIES TRUST | 49,917 (+10.0%) | $5,468 (+10.8%) | 0.0% | $108.81 | — | FUND | 78468R622 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,900 (+7.9%) | $4,092 (+14.9%) | 0.0% | $353.38 | — | Put | 78467Y107 |
| — | THOMSON REUTERS CORP | 7,600 (+3700.0%) | $544 (+4084.6%) | 0.0% | $54.22 | — | Put | 884903709 |
| IVV | ISHARES TR | 3,300 (+83.3%) | $1,067 (+98.7%) | 0.0% | $292.95 | — | Put | 464287200 |
| EXPE | EXPEDIA GROUP INC | 24,400 (+55.4%) | $2,639 (+25.0%) | 0.0% | $119.66 | -3.3% | Call | 30212P303 |
| — | FORESCOUT TECHNOLOGIES INC | 46,320 (+77.3%) | $1,519 (+53.3%) | 0.0% | $34.38 | — | COM | 34553D101 |
| LNN | LINDSAY CORP | 16,232 (+46.2%) | $1,558 (+51.1%) | 0.0% | $86.94 | -1.8% | COM | 535555106 |
| AVD | AMERICAN VANGUARD CORP | 57,133 (+52.3%) | $1,114 (+89.1%) | 0.0% | $17.42 | -12.2% | COM | 030371108 |
| — | ATRION CORP | 1,431 (+102.7%) | $1,075 (+95.5%) | 0.0% | $788.67 | — | COM | 049904105 |
| MTW | MANITOWOC CO INC | 56,265 (+52.5%) | $985 (+113.7%) | 0.0% | $17.49 | -16.6% | COM | 563571405 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,400 (+106.7%) | $1,071 (+95.4%) | 0.0% | $80.57 | +8.5% | Call | 00971T101 |
| ECPG | ENCORE CAP GROUP INC | 98,534 (+10.9%) | $3,484 (+17.6%) | 0.0% | $35.22 | -0.7% | COM | 292554102 |
| — | FOCUS FINL PARTNERS INC | 30,663 (+90.0%) | $904 (+135.4%) | 0.0% | $32.83 | — | COM | 34417P100 |
| PLMR | PALOMAR HLDGS INC | 12,524 (+332.0%) | $632 (+454.4%) | 0.0% | $41.10 | +14.0% | COM | 69753M105 |
| ANAB | ANAPTYSBIO INC | 28,715 (+2.1%) | $466 (-52.6%) | 0.0% | $75.59 | -68.7% | COM | 032724106 |
| — | CALIFORNIA RES CORP | 134,628 (+96.5%) | $1,215 (+74.1%) | 0.0% | $19.52 | — | COM | 13057Q206 |
| MSEX | MIDDLESEX WATER CO | 16,225 (+105.2%) | $1,031 (+100.6%) | 0.0% | $59.20 | +7.0% | COM | 596680108 |
| VECO | VEECO INSTRS INC DEL | 73,602 (+52.1%) | $1,081 (+91.3%) | 0.0% | $12.69 | +7.3% | COM | 922417100 |
| — | MONMOUTH REAL ESTATE INVT CO | 165,571 (+26.7%) | $2,398 (+27.3%) | 0.0% | $14.05 | — | TRUS | 609720107 |
| TROX | TRONOX HOLDINGS PLC | 92,285 (+42.5%) | $1,054 (+95.5%) | 0.0% | $10.40 | -3.9% | COM | G9087Q102 |
| BP | BP PLC | 178,300 (+9.0%) | $6,729 (+8.3%) | 0.0% | $40.99 | — | Put | 055622104 |
| CNOB | CONNECTONE BANCORP INC NEW | 34,098 (+108.6%) | $877 (+141.6%) | 0.0% | $19.22 | +7.5% | COM | 20786W107 |
| BAND | BANDWIDTH INC | 16,071 (+102.8%) | $1,029 (+99.4%) | 0.0% | $53.63 | +8.0% | COM | 05988J103 |
| D | DOMINION ENERGY INC | 23,500 (+32.8%) | $1,946 (+35.7%) | 0.0% | $57.22 | +9.1% | Put | 25746U109 |
| SRNE | SORRENTO THERAPEUTICS INC | 211,685 (+121.5%) | $716 (+249.3%) | 0.0% | $2.87 | -16.8% | COM | 83587F202 |
| RC | READY CAP CORP | 52,848 (+176.8%) | $814 (+167.8%) | 0.0% | $15.14 | — | TRUS | 75574U101 |
| TBBK | BANCORP INC DEL | 59,119 (+128.5%) | $766 (+199.2%) | 0.0% | $10.31 | +8.8% | COM | 05969A105 |
| YEXT | YEXT INC | 94,588 (+75.5%) | $1,365 (+59.5%) | 0.0% | $17.49 | -11.3% | COM | 98585N106 |
| — | NORTHERN OIL & GAS INC NEV | 546,499 (+38.5%) | $1,279 (+65.5%) | 0.0% | $2.52 | — | COM | 665531109 |
| — | ARMOUR RESIDENTIAL REIT INC | 89,374 (+37.2%) | $1,597 (+46.2%) | 0.0% | $19.66 | — | TRUS | 042315507 |
| — | GLATFELTER | 66,521 (+43.7%) | $1,218 (+70.8%) | 0.0% | $17.52 | — | COM | 377316104 |
| INSW | INTERNATIONAL SEAWAYS INC | 25,703 (+90.7%) | $764 (+195.0%) | 0.0% | $13.76 | +18.1% | COM | Y41053102 |
| BC | BRUNSWICK CORP | 13,700 (+124.6%) | $822 (+158.5%) | 0.0% | $49.20 | +4.5% | Put | 117043109 |
| — | PLANTRONICS INC NEW | 60,450 (+95.4%) | $1,653 (+43.0%) | 0.0% | $37.14 | — | COM | 727493108 |
| MTRX | MATRIX SVC CO | 54,265 (+24.3%) | $1,241 (+65.9%) | 0.0% | $19.91 | -0.8% | COM | 576853105 |
| JKS | JINKOSOLAR HLDG CO LTD | 61,700 (+9.6%) | $1,388 (+54.6%) | 0.0% | $15.63 | — | Call | 47759T100 |
| LADR | LADDER CAP CORP | 104,965 (+29.1%) | $1,894 (+34.8%) | 0.0% | $15.57 | — | TRUS | 505743104 |
| INFY | INFOSYS LTD | 48,200 (+6785.7%) | $497 (+6112.5%) | 0.0% | $12.78 | — | Put | 456788108 |
| JBLU | JETBLUE AWYS CORP | 59,700 (+58.8%) | $1,118 (+77.5%) | 0.0% | $18.88 | -1.6% | Call | 477143101 |
| ALKS | ALKERMES PLC | 32,900 (+250.0%) | $671 (+266.7%) | 0.0% | $30.01 | -33.8% | Put | G01767105 |
| — | INTL FCSTONE INC | 25,525 (+37.8%) | $1,247 (+64.1%) | 0.0% | $44.70 | — | COM | 46116V105 |
| AGYS | AGILYSYS INC | 42,686 (+82.9%) | $1,085 (+81.4%) | 0.0% | $21.60 | +17.1% | COM | 00847J105 |
| — | CANOPY GROWTH CORP | 316,852 (+17.3%) | $6,683 (+7.8%) | 0.0% | $32.71 | — | COM | 138035100 |
| — | NIC INC | 124,146 (+11.9%) | $2,774 (+21.2%) | 0.0% | $16.56 | — | COM | 62914B100 |
| GEO | GEO GROUP INC NEW | 226,860 (+19.8%) | $3,768 (+14.7%) | 0.0% | $16.77 | -23.6% | TRUS | 36162J106 |
| — | H & E EQUIPMENT SERVICES INC | 49,307 (+22.2%) | $1,648 (+41.6%) | 0.0% | $28.24 | — | COM | 404030108 |
| — | KNOLL INC | 52,273 (+58.7%) | $1,320 (+57.9%) | 0.0% | $23.17 | — | COM | 498904200 |
| — | TABULA RASA HEALTHCARE INC | 33,825 (+59.6%) | $1,647 (+41.5%) | 0.0% | $53.37 | — | COM | 873379101 |
| HST | HOST HOTELS & RESORTS INC | 42,900 (+137.0%) | $796 (+154.3%) | 0.0% | $13.71 | +1.1% | Put | 44107P104 |
| — | NATUS MEDICAL INC | 50,704 (+35.4%) | $1,673 (+40.5%) | 0.0% | $34.29 | — | COM | 639050103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 152,218 (+21.7%) | $2,531 (+23.5%) | 0.0% | $11.29 | -0.8% | COM | 667340103 |
| MATW | MATTHEWS INTL CORP | 47,165 (+26.6%) | $1,801 (+36.4%) | 0.0% | $33.89 | -11.3% | COM | 577128101 |
| — | TRITON INTL LTD | 58,469 (+5.8%) | $2,350 (+25.7%) | 0.0% | $32.15 | — | COM | G9078F107 |
| PAYX | PAYCHEX INC | 7,000 (+400.0%) | $595 (+412.9%) | 0.0% | $57.16 | +23.7% | Put | 704326107 |
| ROM | PROSHARES TR | 3,400 (+580.0%) | $541 (+772.6%) | 0.0% | $116.02 | — | Call | 74347R693 |
| — | SP PLUS CORP | 23,660 (+66.0%) | $1,005 (+90.7%) | 0.0% | $36.86 | — | COM | 78469C103 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 140,144 (+105.8%) | $676 (+241.4%) | 0.0% | $7.08 | -50.9% | COM | 03168L105 |
| WSBC | WESBANCO INC | 75,216 (+18.8%) | $2,842 (+20.2%) | 0.0% | $39.04 | -4.3% | COM | 950810101 |
| ALEC | ALECTOR INC | 49,063 (+91.7%) | $846 (+129.3%) | 0.0% | $18.15 | -6.4% | COM | 014442107 |
| PRKS | SEAWORLD ENTMT INC | 19,500 (+261.1%) | $618 (+335.2%) | 0.0% | $24.27 | +18.9% | Put | 81282V100 |
| TRIP | TRIPADVISOR INC | 153,000 (+15.6%) | $4,649 (-9.2%) | 0.0% | $48.79 | -35.7% | Call | 896945201 |
| — | AERIE PHARMACEUTICALS INC | 43,648 (+43.8%) | $1,055 (+80.7%) | 0.0% | $45.81 | — | COM | 00771V108 |
| VNDA | VANDA PHARMACEUTICALS INC | 89,791 (+18.8%) | $1,473 (+46.9%) | 0.0% | $19.48 | -22.4% | COM | 921659108 |
| ABBNY | ABB LTD | 32,500 (+104.4%) | $783 (+150.2%) | 0.0% | $19.92 | — | Put | 000375204 |
| SRG | SERITAGE GROWTH PPTYS | 51,296 (+37.4%) | $2,055 (+29.6%) | 0.0% | $42.50 | -0.4% | TRUS | 81752R100 |
| OIS | OIL STS INTL INC | 110,675 (+10.2%) | $1,805 (+35.1%) | 0.0% | $20.90 | -27.3% | COM | 678026105 |
| SYBT | STOCK YDS BANCORP INC | 20,418 (+102.3%) | $838 (+125.9%) | 0.0% | $37.30 | +6.4% | COM | 861025104 |
| — | BRYN MAWR BK CORP | 20,270 (+100.3%) | $836 (+126.6%) | 0.0% | $39.23 | — | COM | 117665109 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 62,493 (+24.6%) | $2,812 (+19.9%) | 0.0% | $40.33 | — | TRUS | 65341D102 |
| SRCE | 1ST SOURCE CORP | 24,497 (+39.2%) | $1,271 (+57.9%) | 0.0% | $47.35 | — | COM | 336901103 |
| VCEL | VERICEL CORP | 46,894 (+102.3%) | $817 (+132.8%) | 0.0% | $17.44 | -2.4% | COM | 92346J108 |
| — | TRUSTCO BK CORP N Y | 145,164 (+49.2%) | $1,258 (+58.6%) | 0.0% | $8.29 | — | COM | 898349105 |
| HTBK | HERITAGE COMMERCE CORP | 55,424 (+164.9%) | $711 (+189.0%) | 0.0% | $13.32 | -8.6% | COM | 426927109 |
| — | NAVISTAR INTL CORP NEW | 72,561 (+24.7%) | $2,099 (+28.4%) | 0.0% | $32.40 | — | COM | 63934E108 |
| KRNY | KEARNY FINL CORP MD | 79,487 (+63.2%) | $1,099 (+73.1%) | 0.0% | $13.69 | +0.9% | COM | 48716P108 |
| — | THERAVANCE BIOPHARMA INC | 3,326,000 (+3.1%) | $3,442 (+15.5%) | 0.0% | $0.94 | — | BOND | 88339KAA0 |
| RMD | RESMED INC | 6,300 (+65.8%) | $976 (+90.3%) | 0.0% | $88.89 | +53.9% | Put | 761152107 |
| — | WATFORD HOLDINGS LTD | 33,799 (+134.5%) | $850 (+118.5%) | 0.0% | $26.10 | — | COM | G94787101 |
| HTHT | HUAZHU GROUP LTD | 12,400 (+1027.3%) | $497 (+1280.6%) | 0.0% | $32.38 | — | Put | 44332N106 |
| WERN | WERNER ENTERPRISES INC | 49,315 (+30.2%) | $1,796 (+34.2%) | 0.0% | $34.95 | +4.7% | COM | 950755108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,900 (+3800.0%) | $467 (+4570.0%) | 0.0% | $93.29 | +21.3% | Call | 759509102 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 71,891 (+12.1%) | $1,500 (+43.4%) | 0.0% | $17.33 | +4.8% | COM | 83946P107 |
| — | CHASE CORP | 7,395 (+90.9%) | $876 (+107.1%) | 0.0% | $108.30 | — | COM | 16150R104 |
| — | BUNGE LIMITED | 93,057 (+7.5%) | $5,355 (+9.2%) | 0.0% | $55.81 | — | COM | G16962105 |
| CDNA | CAREDX INC | 44,094 (+98.9%) | $951 (+89.8%) | 0.0% | $25.70 | -10.7% | COM | 14167L103 |
| CARS | CARS COM INC | 128,200 (+3.0%) | $1,567 (+40.2%) | 0.0% | $24.31 | -52.0% | Call | 14575E105 |
| UPLD | UPLAND SOFTWARE INC | 23,780 (+106.9%) | $848 (+112.0%) | 0.0% | $39.87 | -6.3% | COM | 91544A109 |
| — | ADTRAN INC | 56,200 (+491.6%) | $556 (+414.8%) | 0.0% | $13.10 | — | Put | 00738A106 |
| GNL | GLOBAL NET LEASE INC | 136,324 (+14.7%) | $2,764 (+19.3%) | 0.0% | $19.81 | — | TRUS | 379378201 |
| IYT | ISHARES TR | 5,900 (+55.3%) | $1,154 (+63.2%) | 0.0% | $195.53 | — | Call | 464287192 |
| GABC | GERMAN AMERN BANCORP INC | 25,236 (+78.3%) | $899 (+98.5%) | 0.0% | $26.35 | +6.9% | COM | 373865104 |
| HTHT | HUAZHU GROUP LTD | 22,800 (+60.6%) | $914 (+94.9%) | 0.0% | $32.38 | — | Call | 44332N106 |
| — | COLONY CR REAL ESTATE INC | 82,449 (+86.3%) | $1,084 (+69.1%) | 0.0% | $15.38 | — | TRUS | 19625T101 |
| — | PACIFIC MERCANTILE BANCORP | 63,516 (+543.7%) | $516 (+597.3%) | 0.0% | $8.11 | — | COM | 694552100 |
| — | SMART GLOBAL HLDGS INC | 25,086 (+25.1%) | $952 (+85.9%) | 0.0% | $25.04 | — | COM | G8232Y101 |
| — | ACHILLION PHARMACEUTICALS IN | 170,980 (+3.8%) | $1,031 (+73.9%) | 0.0% | $3.19 | — | COM | 00448Q201 |
| ECL | ECOLAB INC | 3,600 (+176.9%) | $695 (+170.4%) | 0.0% | $139.39 | +27.5% | Call | 278865100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 23,600 (+490.0%) | $537 (+442.4%) | 0.0% | $25.71 | — | Call | G5480U104 |
| ZUMZ | ZUMIEZ INC | 111,248 (+3.5%) | $3,843 (+12.8%) | 0.0% | $22.18 | +42.6% | COM | 989817101 |
| MMI | MARCUS & MILLICHAP INC | 35,324 (+42.5%) | $1,316 (+49.7%) | 0.0% | $33.87 | -1.7% | COM | 566324109 |
| CALY | CALLAWAY GOLF CO | 206,422 (+1.7%) | $4,376 (+11.1%) | 0.0% | $17.26 | +18.5% | COM | 131193104 |
| ROCK | GIBRALTAR INDS INC | 57,295 (+7.2%) | $2,890 (+17.8%) | 0.0% | $40.50 | +24.0% | COM | 374689107 |
| MPLX | MPLX LP | 105,400 (+31.4%) | $2,683 (+19.4%) | 0.0% | $33.83 | — | Call | 55336V100 |
| BB | BLACKBERRY LTD | 288,536 (+7.0%) | $1,852 (+30.8%) | 0.0% | $9.27 | -40.8% | COM | 09228F103 |
| — | MCDERMOTT INTL INC | 546,710 (+37.1%) | $370 (-54.1%) | 0.0% | $5.42 | — | Put | 580037703 |
| ACLS | AXCELIS TECHNOLOGIES INC | 49,020 (+12.5%) | $1,181 (+58.3%) | 0.0% | $21.57 | -2.3% | COM | 054540208 |
| — | CAPSTEAD MTG CORP | 142,501 (+51.2%) | $1,128 (+62.8%) | 0.0% | $8.30 | — | TRUS | 14067E506 |
| UTL | UNITIL CORP | 14,894 (+95.2%) | $920 (+89.7%) | 0.0% | $58.04 | +6.5% | COM | 913259107 |
| SUI | SUN CMNTYS INC | 128,287 (+1.2%) | $19,256 (+2.3%) | 0.0% | $86.12 | — | TRUS | 866674104 |
| CBT | CABOT CORP | 21,700 (+64.4%) | $1,031 (+72.4%) | 0.0% | $47.03 | -14.9% | Put | 127055101 |
| — | VEREIT INC | 1,467,860 (+9.3%) | $13,563 (+3.3%) | 0.0% | $8.27 | — | COM | 92339V100 |
| BRC | BRADY CORP | 73,564 (+3.2%) | $4,213 (+11.4%) | 0.0% | $40.09 | +25.9% | COM | 104674106 |
| TX | TERNIUM SA | 36,531 (+87.9%) | $805 (+115.8%) | 0.0% | $23.24 | — | ADR | 880890108 |
| — | TRINSEO S A | 64,119 (+40.8%) | $2,385 (+21.9%) | 0.0% | $44.91 | — | COM | L9340P101 |
| SXI | STANDEX INTL CORP | 18,789 (+29.1%) | $1,490 (+40.4%) | 0.0% | $82.37 | -7.7% | COM | 854231107 |
| MBUU | MALIBU BOATS INC | 29,068 (+17.1%) | $1,190 (+56.2%) | 0.0% | $39.09 | -7.5% | COM | 56117J100 |
| NIC | NICOLET BANKSHARES INC | 9,554 (+129.8%) | $705 (+154.5%) | 0.0% | $63.10 | +8.2% | COM | 65406E102 |
| MATX | MATSON INC | 64,809 (+9.7%) | $2,644 (+19.2%) | 0.0% | $32.65 | +6.0% | COM | 57686G105 |
| BMRC | BANK OF MARIN BANCORP | 16,225 (+121.9%) | $730 (+140.1%) | 0.0% | $33.90 | +2.7% | COM | 063425102 |
| — | VEONEER INCORPORATED | 30,100 (+923.5%) | $470 (+968.2%) | 0.0% | $15.79 | — | COM | 92336X109 |
| THRM | GENTHERM INC | 60,452 (+10.0%) | $2,683 (+18.8%) | 0.0% | $41.24 | +3.3% | COM | 37253A103 |
| R | RYDER SYS INC | 20,400 (+54.5%) | $1,108 (+62.2%) | 0.0% | $60.41 | -13.9% | Put | 783549108 |
| — | REVANCE THERAPEUTICS INC | 55,227 (+52.2%) | $896 (+90.2%) | 0.0% | $18.26 | — | COM | 761330109 |
| FORR | FORRESTER RESH INC | 18,525 (+71.8%) | $772 (+122.5%) | 0.0% | $41.00 | -9.1% | COM | 346563109 |
| AXGN | AXOGEN INC | 42,748 (+56.6%) | $766 (+124.6%) | 0.0% | $17.61 | -16.1% | COM | 05463X106 |
| — | FITBIT INC | 87,000 (+126.0%) | $572 (+289.1%) | 0.0% | $6.55 | — | Put | 33812L102 |
| URGN | UROGEN PHARMA LTD | 19,753 (+98.4%) | $660 (+178.5%) | 0.0% | $37.42 | -27.1% | COM | M96088105 |
| ENVA | ENOVA INTL INC | 71,603 (+14.1%) | $1,723 (+32.4%) | 0.0% | $26.07 | -13.7% | COM | 29357K103 |
| VTI | VANGUARD INDEX FDS | 3,400 (+277.8%) | $556 (+308.8%) | 0.0% | $148.73 | — | Put | 922908769 |
| HTLD | HEARTLAND EXPRESS INC | 106,037 (+25.7%) | $2,233 (+23.1%) | 0.0% | $20.14 | +6.4% | COM | 422347104 |
| — | TEXTAINER GROUP HOLDINGS LTD | 53,663 (+242.2%) | $575 (+268.6%) | 0.0% | $10.65 | — | COM | G8766E109 |
| CAC | CAMDEN NATL CORP | 16,440 (+110.5%) | $756 (+123.7%) | 0.0% | $33.48 | +2.2% | COM | 133034108 |
| — | AVX CORP NEW | 50,755 (+24.2%) | $1,038 (+66.9%) | 0.0% | $17.56 | — | COM | 002444107 |
| ING | ING GROEP N V | 77,622 (+56.5%) | $935 (+80.2%) | 0.0% | $11.04 | — | ADR | 456837103 |
| LASR | NLIGHT INC | 33,062 (+102.9%) | $670 (+162.7%) | 0.0% | $20.15 | -14.4% | COM | 65487K100 |
| — | INVESTORS REAL ESTATE TR | 11,882 (+98.5%) | $861 (+92.6%) | 0.0% | $65.59 | — | TRUS | 461730509 |
| — | SYNOVUS FINL CORP | 20,800 (+85.7%) | $815 (+103.2%) | 0.0% | $41.72 | — | Call | 87161C501 |
| — | CITY OFFICE REIT INC | 54,373 (+143.4%) | $735 (+129.0%) | 0.0% | $12.76 | — | TRUS | 178587101 |
| GDEN | GOLDEN ENTMT INC | 27,399 (+222.3%) | $527 (+366.4%) | 0.0% | $14.42 | +0.8% | COM | 381013101 |
| RMAX | RE MAX HLDGS INC | 27,432 (+36.9%) | $1,057 (+64.1%) | 0.0% | $34.23 | -8.2% | COM | 75524W108 |
| NRC | NATIONAL RESH CORP | 12,043 (+82.6%) | $794 (+108.4%) | 0.0% | $50.99 | +19.9% | COM | 637372202 |
| NOK | NOKIA CORP | 647,400 (+64.5%) | $2,402 (+20.6%) | 0.0% | $4.03 | — | Call | 654902204 |
| — | SCHNITZER STL INDS | 38,724 (+87.0%) | $839 (+96.0%) | 0.0% | $24.78 | — | COM | 806882106 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 29,999 (+13984.0%) | $413 (+20550.0%) | 0.0% | $11.40 | -0.1% | COM | G39108108 |
| OGE | OGE ENERGY CORP | 295,363 (+5.3%) | $13,135 (+3.2%) | 0.0% | $37.38 | +15.6% | COM | 670837103 |
| — | GCI LIBERTY INC | 27,412 (+11.0%) | $1,942 (+26.7%) | 0.0% | $60.45 | — | COM | 36164V305 |
| CASS | CASS INFORMATION SYS INC | 14,479 (+83.3%) | $836 (+95.8%) | 0.0% | $44.03 | +7.6% | COM | 14808P109 |
| OBK | ORIGIN BANCORP INC | 19,468 (+100.1%) | $737 (+124.7%) | 0.0% | $34.86 | +0.5% | COM | 68621T102 |
| UBS | UBS GROUP AG | 44,700 (+231.1%) | $562 (+267.3%) | 0.0% | — | — | Call | H42097107 |
| UFCS | UNITED FIRE GROUP INC | 32,065 (+51.6%) | $1,402 (+41.0%) | 0.0% | $47.63 | -6.1% | COM | 910340108 |
| NTLA | INTELLIA THERAPEUTICS INC | 45,527 (+133.0%) | $668 (+156.9%) | 0.0% | $16.32 | -14.8% | COM | 45826J105 |
| IMAX | IMAX CORP | 79,234 (+43.3%) | $1,619 (+33.4%) | 0.0% | $21.41 | -0.3% | COM | 45245E109 |
| AGM | FEDERAL AGRIC MTG CORP | 19,278 (+30.7%) | $1,609 (+33.6%) | 0.0% | $60.31 | +11.2% | COM | 313148306 |
| — | SPARTAN MTRS INC | 39,919 (+73.1%) | $721 (+127.4%) | 0.0% | $14.07 | — | COM | 846819100 |
| PMT | PENNYMAC MTG INVT TR | 148,376 (+13.6%) | $3,307 (+13.9%) | 0.0% | $20.76 | — | TRUS | 70931T103 |
| HTO | SJW GROUP | 33,128 (+15.9%) | $2,354 (+20.7%) | 0.0% | $62.58 | +12.9% | COM | 784305104 |
| JRVR | JAMES RIV GROUP LTD | 50,658 (+54.2%) | $2,087 (+23.9%) | 0.0% | $39.83 | -1.4% | COM | G5005R107 |
| — | XPERI CORP | 82,786 (+51.4%) | $1,532 (+35.5%) | 0.0% | $19.86 | — | COM | 98421B100 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 28,451 (+91.1%) | $883 (+83.2%) | 0.0% | $23.67 | -2.5% | COM | 31983A103 |
| VKTX | VIKING THERAPEUTICS INC | 79,193 (+132.8%) | $635 (+171.4%) | 0.0% | $7.66 | -4.9% | COM | 92686J106 |
| — | URSTADT BIDDLE PPTYS INC | 45,027 (+48.4%) | $1,119 (+55.6%) | 0.0% | $22.45 | — | TRUS | 917286205 |
| — | ADTRAN INC | 100,037 (+93.0%) | $989 (+67.9%) | 0.0% | $13.10 | — | COM | 00738A106 |
| CTBI | COMMUNITY TR BANCORP INC | 15,760 (+100.1%) | $735 (+119.4%) | 0.0% | $33.24 | +3.7% | COM | 204149108 |
| — | DYNAVAX TECHNOLOGIES CORP | 112,442 (+64.5%) | $644 (+163.9%) | 0.0% | $5.49 | — | COM | 268158201 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 87,935 (+43.2%) | $2,086 (+23.7%) | 0.0% | $38.61 | -37.1% | COM | 868459108 |
| FSP | FRANKLIN STREET PPTYS CORP | 223,088 (+25.0%) | $1,909 (+26.4%) | 0.0% | $8.72 | — | TRUS | 35471R106 |
| — | NGM BIOPHARMACEUTICALS INC | 43,314 (+49.8%) | $800 (+99.5%) | 0.0% | $15.89 | — | COM | 62921N105 |
| BB | BLACKBERRY LTD | 215,200 (+14.8%) | $1,382 (+40.4%) | 0.0% | $9.27 | -40.8% | Put | 09228F103 |
| SSRM | SSR MNG INC | 67,000 (+9.1%) | $1,290 (+44.6%) | 0.0% | $13.30 | +17.1% | Put | 784730103 |
| NRG | NRG ENERGY INC | 13,500 (+285.7%) | $537 (+286.3%) | 0.0% | $30.19 | +9.2% | Call | 629377508 |
| HBNC | HORIZON BANCORP INC | 38,029 (+100.5%) | $723 (+120.4%) | 0.0% | $17.46 | +5.0% | COM | 440407104 |
| TDC | TERADATA CORP DEL | 126,671 (+3.8%) | $3,389 (-10.4%) | 0.0% | $36.53 | -23.9% | COM | 88076W103 |
| ECH | ISHARES INC | 17,437 (+243.0%) | $581 (+205.8%) | 0.0% | $34.88 | — | FUND | 464286640 |
| — | ABEONA THERAPEUTICS INC | 159,827 (+177.0%) | $522 (+298.5%) | 0.0% | $3.70 | — | COM | 00289Y107 |
| DXPE | DXP ENTERPRISES INC NEW | 24,551 (+44.5%) | $977 (+66.2%) | 0.0% | $37.66 | -1.0% | COM | 233377407 |
| TRN | TRINITY INDS INC | 30,265 (+112.2%) | $670 (+138.4%) | 0.0% | $16.52 | -2.8% | Call | 896522109 |
| CF | CF INDS HLDGS INC | 223,000 (+7.0%) | $10,646 (+3.8%) | 0.0% | $36.46 | +10.5% | Call | 125269100 |
| ABEV | AMBEV SA | 503,260 (+18.7%) | $2,345 (+19.8%) | 0.0% | $4.44 | — | ADR | 02319V103 |
| IBN | ICICI BK LTD | 123,800 (+1.8%) | $1,868 (+26.1%) | 0.0% | $10.61 | — | Put | 45104G104 |
| — | DSP GROUP INC | 44,433 (+100.8%) | $699 (+124.0%) | 0.0% | $14.65 | — | COM | 23332B106 |
| MSTR | MICROSTRATEGY INC | 16,326 (+24.7%) | $2,328 (+19.9%) | 0.0% | $14.14 | +5.3% | COM | 594972408 |
| — | NATIONAL OILWELL VARCO INC | 32,100 (+62.9%) | $804 (+92.3%) | 0.0% | $32.39 | — | Call | 637071101 |
| FFWM | FIRST FNDTN INC | 39,106 (+102.5%) | $680 (+130.5%) | 0.0% | $13.95 | +6.9% | COM | 32026V104 |
| CRON | CRONOS GROUP INC | 410,900 (+5.2%) | $3,152 (-10.9%) | 0.0% | $10.84 | -29.4% | Call | 22717L101 |
| EDC | DIREXION SHS ETF TR | 5,900 (+168.2%) | $527 (+268.5%) | 0.0% | $88.50 | — | Put | 25490K281 |
| — | FOOT LOCKER INC | 467,839 (+13.1%) | $18,240 (+2.1%) | 0.0% | $45.68 | — | COM | 344849104 |
| IP | INTL PAPER CO | 68,800 (+3.3%) | $3,168 (+13.8%) | 0.0% | $31.67 | +0.7% | Put | 460146103 |
| GLNG | GOLAR LNG LTD BERMUDA | 54,600 (+80.2%) | $776 (+97.0%) | 0.0% | $14.44 | -14.8% | Call | G9456A100 |
| GSBC | GREAT SOUTHN BANCORP INC | 11,283 (+93.7%) | $714 (+115.1%) | 0.0% | $57.79 | +4.7% | COM | 390905107 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 32,161 (+31.8%) | $662 (+136.4%) | 0.0% | $16.64 | +0.1% | COM | 19459J104 |
| GVA | GRANITE CONSTR INC | 81,645 (+39.6%) | $2,260 (+20.3%) | 0.0% | $42.17 | -32.6% | COM | 387328107 |
| NBHC | NATIONAL BK HLDGS CORP | 44,884 (+27.8%) | $1,581 (+31.8%) | 0.0% | $29.87 | +0.2% | COM | 633707104 |
| — | LUMINEX CORP DEL | 63,780 (+20.0%) | $1,477 (+34.8%) | 0.0% | $25.00 | — | COM | 55027E102 |
| — | CAREER EDUCATION CORP | 125,115 (+3.5%) | $2,302 (+19.8%) | 0.0% | $15.92 | — | COM | 141665109 |
| CE | CELANESE CORP DEL | 14,700 (+25.6%) | $1,810 (+26.5%) | 0.0% | $95.74 | +14.7% | Call | 150870103 |
| — | OPUS BK IRVINE CALIF | 32,894 (+51.7%) | $851 (+80.3%) | 0.0% | $23.56 | — | COM | 684000102 |
| DCO | DUCOMMUN INC DEL | 12,828 (+102.1%) | $648 (+140.9%) | 0.0% | $44.71 | +3.0% | COM | 264147109 |
| CLPR | CLIPPER RLTY INC | 42,682 (+487.1%) | $453 (+512.2%) | 0.0% | $10.97 | — | TRUS | 18885T306 |
| CPT | CAMDEN PPTY TR | 124,321 (+1.7%) | $13,190 (-2.8%) | 0.0% | $66.97 | +33.9% | TRUS | 133131102 |
| CTRE | CARETRUST REIT INC | 159,701 (+2.2%) | $3,295 (-10.3%) | 0.0% | $19.98 | — | TRUS | 14174T107 |
| SMP | STANDARD MTR PRODS INC | 31,793 (+17.4%) | $1,692 (+28.8%) | 0.0% | $48.95 | +4.3% | COM | 853666105 |
| ALLO | ALLOGENE THERAPEUTICS INC | 48,086 (+50.8%) | $1,248 (+43.4%) | 0.0% | $28.40 | -3.0% | COM | 019770106 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 88,495 (+99.0%) | $926 (+69.0%) | 0.0% | $13.56 | -22.7% | COM | 25787G100 |
| PPG | PPG INDS INC | 8,500 (+32.8%) | $1,135 (+49.7%) | 0.0% | $97.66 | +15.2% | Put | 693506107 |
| BC | BRUNSWICK CORP | 14,221 (+55.1%) | $854 (+79.0%) | 0.0% | $49.20 | +4.5% | COM | 117043109 |
| GFF | GRIFFON CORP | 63,130 (+45.8%) | $1,283 (+41.3%) | 0.0% | $14.89 | +14.1% | COM | 398433102 |
| — | AMALGAMATED BK NEW YORK N Y | 25,067 (+255.9%) | $487 (+334.8%) | 0.0% | $19.08 | — | COM | 022663108 |
| — | KIMBALL INTL INC | 51,877 (+43.4%) | $1,072 (+53.6%) | 0.0% | $17.80 | — | COM | 494274103 |
| CLBK | COLUMBIA FINL INC | 60,391 (+46.9%) | $1,023 (+57.4%) | 0.0% | $15.81 | +4.4% | COM | 197641103 |
| — | FIRST DEFIANCE FINL CORP | 20,953 (+109.8%) | $661 (+128.7%) | 0.0% | $30.30 | — | COM | 32006W106 |
| QCRH | QCR HOLDINGS INC | 15,035 (+98.7%) | $659 (+129.6%) | 0.0% | $36.50 | +8.6% | COM | 74727A104 |
| CNXN | PC CONNECTION INC | 13,577 (+74.3%) | $674 (+122.4%) | 0.0% | $36.05 | +20.7% | COM | 69318J100 |
| FXY | INVESCO CURNCYSHS JAPANESE Y | 15,500 (+38.4%) | $1,355 (+37.6%) | 0.0% | $86.70 | — | Put | 46138W107 |
| HUBS | HUBSPOT INC | 11,563 (+19.4%) | $1,834 (+25.0%) | 0.0% | $166.14 | -7.8% | COM | 443573100 |
| SYNA | SYNAPTICS INC | 9,800 (+40.0%) | $645 (+130.4%) | 0.0% | $42.36 | +24.4% | Put | 87157D109 |
| SLAB | SILICON LABORATORIES INC | 3,229 (+3744.0%) | $374 (+4055.6%) | 0.0% | $109.32 | +0.3% | COM | 826919102 |
| PJT | PJT PARTNERS INC | 22,832 (+39.4%) | $1,030 (+54.7%) | 0.0% | $40.38 | -4.8% | COM | 69343T107 |
| DGII | DIGI INTL INC | 42,440 (+48.6%) | $752 (+93.8%) | 0.0% | $13.48 | +17.8% | COM | 253798102 |
| — | NATIONAL WESTN LIFE GROUP IN | 2,325 (+99.9%) | $676 (+116.7%) | 0.0% | $278.78 | — | COM | 638517102 |
| — | CONNS INC | 125,387 (+62.5%) | $1,554 (-18.9%) | 0.0% | $17.31 | — | COM | 208242107 |
| — | LIBERTY MEDIA CORP DELAWARE | 997,000 (+29.3%) | $1,327 (+37.5%) | 0.0% | $1.27 | — | BOND | 531229AF9 |
| — | NEW SR INVT GROUP INC | 83,837 (+101.1%) | $641 (+129.7%) | 0.0% | $6.71 | — | TRUS | 648691103 |
| — | ONCOCYTE CORPORATION | 170,733 (+1511.0%) | $384 (+1645.5%) | 0.0% | $2.36 | — | COM | 68235C107 |
| JKS | JINKOSOLAR HLDG CO LTD | 51,200 (+3.2%) | $1,151 (+45.5%) | 0.0% | $15.63 | — | Put | 47759T100 |
| — | CUTERA INC | 21,244 (+54.7%) | $761 (+89.8%) | 0.0% | $33.34 | — | COM | 232109108 |
| MLR | MILLER INDS INC TENN | 14,757 (+161.4%) | $548 (+191.5%) | 0.0% | $29.35 | +5.7% | COM | 600551204 |
| BUSE | FIRST BUSEY CORP | 52,360 (+22.5%) | $1,440 (+33.2%) | 0.0% | $20.48 | -0.7% | COM | 319383204 |
| TDC | TERADATA CORP DEL | 52,200 (+55.8%) | $1,397 (+34.5%) | 0.0% | $36.53 | -23.9% | Call | 88076W103 |
| — | JUNIPER NETWORKS INC | 28,800 (+102.8%) | $709 (+102.0%) | 0.0% | $25.71 | — | Put | 48203R104 |
| — | CHINA MOBILE LIMITED | 20,900 (+64.6%) | $883 (+67.9%) | 0.0% | $43.32 | — | Put | 16941M109 |
| MSBI | MIDLAND STS BANCORP INC ILL | 22,232 (+101.9%) | $644 (+124.4%) | 0.0% | $18.47 | +5.7% | COM | 597742105 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 23,048 (+48.5%) | $922 (+62.9%) | 0.0% | $35.11 | +4.2% | COM | 199333105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,700 (+103.6%) | $704 (+102.3%) | 0.0% | $90.42 | +21.7% | Call | 11133T103 |
| SSRM | SSR MNG INC | 40,000 (+39.9%) | $770 (+85.5%) | 0.0% | $13.30 | +17.1% | Call | 784730103 |
| EGO | ELDORADO GOLD CORP NEW | 58,400 (+297.3%) | $469 (+311.4%) | 0.0% | $7.21 | +7.5% | Put | 284902509 |
| PDFS | PDF SOLUTIONS INC | 42,571 (+52.1%) | $719 (+96.4%) | 0.0% | $12.72 | +20.6% | COM | 693282105 |
| AORT | CRYOLIFE INC | 55,177 (+31.0%) | $1,494 (+30.7%) | 0.0% | $28.04 | -12.4% | COM | 228903100 |
| TRS | TRIMAS CORP | 45,759 (+29.1%) | $1,437 (+32.3%) | 0.0% | $30.20 | +2.1% | COM | 896215209 |
| — | PROVIDENCE SVC CORP | 17,378 (+52.6%) | $1,028 (+51.8%) | 0.0% | $62.36 | — | COM | 743815102 |
| — | HESKA CORP | 10,513 (+13.2%) | $1,009 (+53.3%) | 0.0% | $89.91 | — | COM | 42805E306 |
| — | SPARTANNASH CO | 54,635 (+51.5%) | $778 (+82.2%) | 0.0% | $16.85 | — | COM | 847215100 |
| — | COMSCORE INC | 99,888 (+33.5%) | $494 (+245.5%) | 0.0% | $14.58 | — | COM | 20564W105 |
| LE | LANDS END INC NEW | 60,900 (+2.7%) | $1,023 (+52.0%) | 0.0% | $13.99 | -6.5% | Put | 51509F105 |
| CMRE | COSTAMARE INC | 52,635 (+110.9%) | $501 (+231.8%) | 0.0% | $5.32 | +20.1% | COM | Y1771G102 |
| — | KARUNA THERAPEUTICS INC | 5,137 (+127.5%) | $387 (+945.9%) | 0.0% | $49.42 | — | COM | 48576A100 |
| — | MYOVANT SCIENCES LTD | 26,300 (+132.4%) | $408 (+591.5%) | 0.0% | $12.40 | — | COM | G637AM102 |
| UIS | UNISYS CORP | 30,000 (+3233.3%) | $356 (+4985.7%) | 0.0% | $11.42 | -12.2% | Call | 909214306 |
| KWR | QUAKER CHEM CORP | 19,576 (+7.7%) | $3,221 (+12.1%) | 0.0% | $178.09 | -12.9% | COM | 747316107 |
| NDAQ | NASDAQ INC | 3,900 (+457.1%) | $418 (+497.1%) | 0.0% | $24.21 | +28.9% | Put | 631103108 |
| FBK | FB FINL CORP | 17,019 (+94.6%) | $674 (+105.5%) | 0.0% | $33.37 | +4.9% | COM | 30257X104 |
| — | BRIGGS & STRATTON CORP | 99,844 (+89.6%) | $665 (+108.5%) | 0.0% | $10.94 | — | COM | 109043109 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 46,294 (+65.3%) | $780 (+79.3%) | 0.0% | $12.85 | +20.6% | COM | P73684113 |
| DLR | DIGITAL RLTY TR INC | 5,800 (+114.8%) | $694 (+98.3%) | 0.0% | $92.84 | +7.1% | Put | 253868103 |
| CBOE | CBOE GLOBAL MARKETS INC | 10,800 (+30.1%) | $1,296 (+35.8%) | 0.0% | $101.44 | +6.6% | Put | 12503M108 |
| — | CARTER BK & TR MARTINSVILLE | 23,619 (+105.0%) | $560 (+156.9%) | 0.0% | $21.76 | — | COM | 146102108 |
| KMI | KINDER MORGAN INC DEL | 64,400 (+29.8%) | $1,363 (+33.4%) | 0.0% | $13.41 | +4.8% | Put | 49456B101 |
| FNB | FNB CORP PA | 65,161 (+54.2%) | $828 (+70.0%) | 0.0% | $9.87 | -2.7% | COM | 302520101 |
| PEBO | PEOPLES BANCORP INC | 18,338 (+97.5%) | $636 (+115.6%) | 0.0% | $32.52 | +0.6% | COM | 709789101 |
| — | HUDSON LTD | 40,291 (+79.0%) | $617 (+123.6%) | 0.0% | $15.93 | — | COM | G46408103 |
| MXL | MAXLINEAR INC | 103,407 (+24.7%) | $2,194 (+18.3%) | 0.0% | $21.24 | -2.3% | COM | 57776J100 |
| NFBK | NORTHFIELD BANCORP INC DEL | 66,035 (+36.3%) | $1,119 (+43.6%) | 0.0% | $11.90 | +8.6% | COM | 66611T108 |
| CNTY | CENTURY CASINOS INC | 120,115 (+51.6%) | $951 (+55.1%) | 0.0% | $8.46 | -7.8% | COM | 156492100 |
| — | ENCORE WIRE CORP | 34,523 (+18.1%) | $1,982 (+20.5%) | 0.0% | $55.51 | — | COM | 292562105 |
| CHCO | CITY HLDG CO | 24,189 (+12.2%) | $1,982 (+20.4%) | 0.0% | $61.85 | +6.3% | COM | 177835105 |
| HSTM | HEALTHSTREAM INC | 38,788 (+39.6%) | $1,054 (+46.8%) | 0.0% | $26.93 | +2.1% | COM | 42222N103 |
| LE | LANDS END INC NEW | 25,271 (+223.2%) | $424 (+381.8%) | 0.0% | $13.99 | -6.5% | COM | 51509F105 |
| — | INTERPUBLIC GROUP COS INC | 23,300 (+147.9%) | $538 (+165.0%) | 0.0% | $16.47 | +4.5% | Put | 460690100 |
| MPLX | MPLX LP | 33,800 (+79.8%) | $861 (+63.4%) | 0.0% | $33.83 | — | Put | 55336V100 |
| — | CAI INTERNATIONAL INC | 21,799 (+59.2%) | $632 (+112.1%) | 0.0% | $26.02 | — | COM | 12477X106 |
| OEC | ORION ENGINEERED CARBONS S A | 69,738 (+15.0%) | $1,346 (+32.9%) | 0.0% | $22.12 | -18.3% | COM | L72967109 |
| NG | NOVAGOLD RES INC | 67,200 (+51.4%) | $602 (+123.0%) | 0.0% | $6.25 | +10.8% | Call | 66987E206 |
| HOPE | HOPE BANCORP INC | 195,242 (+8.9%) | $2,901 (+12.8%) | 0.0% | $15.38 | -5.7% | COM | 43940T109 |
| FATE | FATE THERAPEUTICS INC | 60,653 (+9.9%) | $1,187 (+38.3%) | 0.0% | $15.08 | +5.3% | COM | 31189P102 |
| — | SINCLAIR BROADCAST GROUP INC | 33,700 (+81.2%) | $1,124 (+41.4%) | 0.0% | $49.54 | — | Call | 829226109 |
| FXA | INVESCO CURNCYSHS AUSTRLA DL | 9,300 (+93.8%) | $653 (+101.5%) | 0.0% | $70.88 | — | Put | 46090N103 |
| CPF | CENTRAL PAC FINL CORP | 42,317 (+30.4%) | $1,251 (+35.5%) | 0.0% | $21.56 | +2.8% | COM | 154760409 |
| MYRG | MYR GROUP INC DEL | 28,898 (+47.3%) | $941 (+53.5%) | 0.0% | $33.98 | -2.8% | COM | 55405W104 |
| BILI | BILIBILI INC | 60,472 (+6.9%) | $1,126 (+40.9%) | 0.0% | $14.85 | — | ADR | 090040106 |
| MBWM | MERCANTILE BANK CORP | 16,347 (+98.3%) | $596 (+120.7%) | 0.0% | $26.77 | +4.0% | COM | 587376104 |
| DIOD | DIODES INC | 6,500 (+550.0%) | $366 (+815.0%) | 0.0% | $37.66 | +22.9% | Call | 254543101 |
| PAGP | PLAINS GP HLDGS L P | 61,400 (+55.4%) | $1,164 (+38.7%) | 0.0% | $27.84 | — | Call | 72651A207 |
| GRC | GORMAN RUPP CO | 17,762 (+80.2%) | $667 (+95.0%) | 0.0% | $34.33 | +6.0% | COM | 383082104 |
| — | DIME CMNTY BANCSHARES | 47,527 (+52.3%) | $993 (+48.4%) | 0.0% | $18.71 | — | COM | 253922108 |
| TG | TREDEGAR CORP | 40,758 (+36.0%) | $910 (+55.3%) | 0.0% | $11.54 | +11.2% | COM | 894650100 |
| — | FRONTLINE LTD | 27,900 (+634.2%) | $359 (+925.7%) | 0.0% | $7.09 | — | Call | G3682E192 |
| SLM | SLM CORP | 392,546 (+9.1%) | $3,497 (+10.2%) | 0.0% | $10.57 | -17.8% | COM | 78442P106 |
| — | SEASPAN CORP | 52,800 (+31.3%) | $750 (+75.6%) | 0.0% | $10.18 | — | Put | Y75638109 |
| AAT | AMERICAN ASSETS TR INC | 128,683 (+7.7%) | $5,905 (+5.8%) | 0.0% | $41.85 | — | TRUS | 024013104 |
| GNTX | GENTEX CORP | 115,559 (+5.1%) | $3,349 (+10.6%) | 0.0% | $22.46 | +25.4% | COM | 371901109 |
| — | RUTHS HOSPITALITY GROUP INC | 49,504 (+33.9%) | $1,077 (+42.6%) | 0.0% | $24.60 | — | COM | 783332109 |
| — | FIRST LONG IS CORP | 24,575 (+89.5%) | $617 (+109.2%) | 0.0% | $22.96 | — | COM | 320734106 |
| NWN | NORTHWEST NAT HLDG CO | 49,900 (+6.0%) | $3,679 (+9.6%) | 0.0% | $66.49 | +3.8% | COM | 66765N105 |
| SAFT | SAFETY INS GROUP INC | 22,326 (+29.7%) | $2,065 (+18.4%) | 0.0% | $90.74 | +7.4% | COM | 78648T100 |
| THFF | FIRST FINL CORP IND | 13,275 (+101.9%) | $607 (+112.2%) | 0.0% | $34.77 | +3.5% | COM | 320218100 |
| UMH | UMH PPTYS INC | 36,211 (+103.8%) | $570 (+128.0%) | 0.0% | $14.44 | — | TRUS | 903002103 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 3,843 (+141.7%) | $539 (+146.1%) | 0.0% | $91.91 | -0.8% | COM | 25264R207 |
| EQBK | EQUITY BANCSHARES INC | 28,653 (+35.8%) | $885 (+56.4%) | 0.0% | $26.20 | +2.4% | COM | 29460X109 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 54,961 (+47.0%) | $1,060 (+42.9%) | 0.0% | $20.20 | -5.1% | COM | 03209R103 |
| — | AEGION CORP | 46,656 (+37.1%) | $1,044 (+43.6%) | 0.0% | $21.62 | — | COM | 00770F104 |
| MTUS | TIMKENSTEEL CORP | 97,290 (+36.8%) | $764 (+70.9%) | 0.0% | $10.50 | -40.3% | COM | 887399103 |
| YORW | YORK WTR CO | 12,928 (+102.3%) | $596 (+113.6%) | 0.0% | $34.15 | +13.1% | COM | 987184108 |
| — | NABORS INDUSTRIES LTD | 181,300 (+64.7%) | $522 (+153.4%) | 0.0% | $3.28 | — | Call | G6359F103 |
| SSO | PROSHARES TR | 6,600 (+24.5%) | $996 (+46.3%) | 0.0% | $140.70 | — | Call | 74347R107 |
| FFIC | FLUSHING FINL CORP | 27,545 (+98.8%) | $595 (+112.5%) | 0.0% | $15.42 | -1.4% | COM | 343873105 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 18,907 (+96.8%) | $584 (+117.1%) | 0.0% | $27.26 | +3.1% | COM | 704699107 |
| PNR | PENTAIR PLC | 12,700 (+78.9%) | $583 (+117.5%) | 0.0% | $39.09 | -0.7% | Call | G7S00T104 |
| BSRR | SIERRA BANCORP | 17,372 (+140.8%) | $506 (+164.9%) | 0.0% | $20.90 | +3.0% | COM | 82620P102 |
| WTTR | SELECT ENERGY SVCS INC | 91,409 (+47.6%) | $849 (+58.7%) | 0.0% | $10.21 | — | COM | 81617J301 |
| — | MERITOR INC | 12,500 (+1685.7%) | $327 (+2415.4%) | 0.0% | $21.49 | — | Call | 59001K100 |
| ALC | ALCON INC | 2,427,121 (+3.3%) | $137,304 (+0.2%) | 0.1% | $57.98 | -2.6% | COM | H01301128 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 97,368 (+332.6%) | $407 (+333.0%) | 0.0% | $4.43 | -8.6% | COM | 760416107 |
| — | ROYAL DUTCH SHELL PLC | 47,700 (+12.2%) | $2,813 (+12.5%) | 0.0% | $60.06 | — | Call | 780259206 |
| — | CBTX INC | 18,342 (+97.3%) | $571 (+120.5%) | 0.0% | $30.79 | — | COM | 12481V104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 35,500 (+115.2%) | $653 (+90.9%) | 0.0% | $25.55 | — | Put | 726503105 |
| PII | POLARIS INC | 7,900 (+41.1%) | $803 (+62.9%) | 0.0% | $92.95 | +4.4% | Put | 731068102 |
| — | QUOTIENT TECHNOLOGY INC | 99,096 (+15.5%) | $978 (+46.0%) | 0.0% | $11.57 | — | COM | 749119103 |
| — | BRIDGE BANCORP INC | 16,615 (+97.8%) | $557 (+123.7%) | 0.0% | $31.55 | — | COM | 108035106 |
| — | SCHNITZER STL INDS | 15,000 (+1775.0%) | $325 (+1811.8%) | 0.0% | $24.78 | — | Call | 806882106 |
| SNPS | SYNOPSYS INC | 9,900 (+26.9%) | $1,378 (+28.7%) | 0.0% | $105.40 | +30.1% | Call | 871607107 |
| SLAB | SILICON LABORATORIES INC | 6,200 (+67.6%) | $719 (+74.5%) | 0.0% | $109.32 | +0.3% | Call | 826919102 |
| — | CATCHMARK TIMBER TR INC | 50,007 (+98.5%) | $574 (+114.2%) | 0.0% | $10.85 | — | TRUS | 14912Y202 |
| GPRO | GOPRO INC | 564,004 (+36.6%) | $2,447 (+14.2%) | 0.0% | $6.83 | -39.2% | COM | 38268T103 |
| IRM | IRON MTN INC NEW | 43,100 (+30.6%) | $1,374 (+28.5%) | 0.0% | $23.58 | +1.6% | Put | 46284V101 |
| MCS | MARCUS CORP | 39,290 (+54.0%) | $1,249 (+32.3%) | 0.0% | $36.69 | -7.8% | COM | 566330106 |
| IIIV | I3 VERTICALS INC | 19,297 (+61.7%) | $546 (+126.6%) | 0.0% | $24.00 | -1.7% | COM | 46571Y107 |
| OXY | OCCIDENTAL PETE CORP | 1,460,346 (+8.5%) | $60,180 (+0.5%) | 0.0% | $53.51 | -32.7% | COM | 674599105 |
| GOOD | GLADSTONE COML CORP | 30,705 (+96.6%) | $671 (+82.8%) | 0.0% | $21.40 | — | TRUS | 376536108 |
| GNW | GENWORTH FINL INC | 1,081,300 (+6.8%) | $4,758 (+6.8%) | 0.0% | $4.50 | -6.6% | Put | 37247D106 |
| — | ETF MANAGERS TR | 100,300 (+3.1%) | $1,717 (-15.0%) | 0.0% | $27.20 | — | Put | 26924G508 |
| — | RADIUS HEALTH INC | 41,200 (+101.0%) | $831 (+57.4%) | 0.0% | $24.57 | — | Put | 750469207 |
| CERS | CERUS CORP | 168,895 (+112.7%) | $712 (+74.1%) | 0.0% | $4.79 | -10.0% | COM | 157085101 |
| MPAA | MOTORCAR PTS AMER INC | 28,490 (+48.1%) | $628 (+92.6%) | 0.0% | $20.86 | -7.3% | COM | 620071100 |
| PRIM | PRIMORIS SVCS CORP | 50,442 (+20.4%) | $1,121 (+36.7%) | 0.0% | $22.32 | -4.0% | COM | 74164F103 |
| CENX | CENTURY ALUM CO | 102,051 (+45.7%) | $766 (+64.7%) | 0.0% | $8.34 | -16.9% | COM | 156431108 |
| LXFR | LUXFER HOLDINGS PLC | 27,414 (+108.2%) | $507 (+146.1%) | 0.0% | $18.59 | -7.4% | COM | G5698W116 |
| — | INSEEGO CORP | 56,178 (+146.0%) | $411 (+273.6%) | 0.0% | $6.03 | — | COM | 45782B104 |
| PD | PAGERDUTY INC | 38,531 (+81.1%) | $901 (+49.9%) | 0.0% | $36.55 | -32.7% | COM | 69553P100 |
| — | PENNEY J C CORP INC | 676,298 (+30.8%) | $758 (+64.8%) | 0.0% | $1.69 | — | COM | 708160106 |
| PRGO | PERRIGO CO PLC | 10,100 (+152.5%) | $522 (+133.0%) | 0.0% | $65.04 | -19.6% | Put | G97822103 |
| CSTE | CAESARSTONE LTD | 32,558 (+178.2%) | $492 (+153.6%) | 0.0% | $15.86 | -4.9% | COM | M20598104 |
| ATNI | ATN INTL INC | 19,866 (+44.1%) | $1,101 (+36.9%) | 0.0% | $51.65 | -7.2% | COM | 00215F107 |
| — | PREFERRED APT CMNTYS INC | 46,643 (+107.0%) | $622 (+91.4%) | 0.0% | $14.14 | — | TRUS | 74039L103 |
| OSUR | ORASURE TECHNOLOGIES INC | 122,085 (+33.5%) | $980 (+43.3%) | 0.0% | $11.39 | -29.1% | COM | 68554V108 |
| USB | US BANCORP DEL | 9,000 (+109.3%) | $534 (+124.4%) | 0.0% | $38.03 | +16.6% | Put | 902973304 |
| VVX | VECTRUS INC | 20,311 (+10.8%) | $1,041 (+39.5%) | 0.0% | $33.52 | +43.9% | COM | 92242T101 |
| TRN | TRINITY INDS INC | 18,530 (+217.8%) | $410 (+256.5%) | 0.0% | $16.52 | -2.8% | Put | 896522109 |
| LGIH | LGI HOMES INC | 43,965 (+30.3%) | $3,106 (+10.5%) | 0.0% | $64.44 | +18.1% | COM | 50187T106 |
| — | EXANTAS CAP CORP | 40,425 (+152.2%) | $477 (+160.7%) | 0.0% | $11.49 | — | TRUS | 30068N105 |
| BBSI | BARRETT BUSINESS SERVICES IN | 9,354 (+50.5%) | $846 (+53.0%) | 0.0% | $18.35 | +10.8% | COM | 068463108 |
| — | DIREXION SHS ETF TR | 21,440 (+119.2%) | $753 (+63.7%) | 0.0% | $42.00 | — | Put | 25460E125 |
| — | AMC ENTMT HLDGS INC | 80,223 (+198.4%) | $580 (+102.1%) | 0.0% | $9.98 | — | COM | 00165C104 |
| — | FRANKLIN FINL NETWORK INC | 19,966 (+53.0%) | $686 (+74.1%) | 0.0% | $32.44 | — | COM | 35352P104 |
| — | RITE AID CORP | 24,100 (+106.0%) | $373 (+360.5%) | 0.0% | $10.83 | — | Put | 767754872 |
| — | UNITED CMNTY FINL CORP OHIO | 47,577 (+94.3%) | $555 (+110.2%) | 0.0% | $10.55 | — | COM | 909839102 |
| JOUT | JOHNSON OUTDOORS INC | 8,383 (+39.0%) | $643 (+82.2%) | 0.0% | $71.80 | -8.9% | COM | 479167108 |
| — | FBL FINL GROUP INC | 9,868 (+99.9%) | $582 (+98.6%) | 0.0% | $61.38 | — | COM | 30239F106 |
| EWC | ISHARES INC | 10,400 (+1200.0%) | $311 (+1252.2%) | 0.0% | $28.22 | — | Call | 464286509 |
| — | DIREXION SHS ETF TR | 35,200 (+66.8%) | $616 (+87.2%) | 0.0% | $17.71 | — | Put | 25459W888 |
| CDE | COEUR MNG INC | 48,100 (+126.9%) | $389 (+281.4%) | 0.0% | $4.07 | +51.5% | Put | 192108504 |
| — | UNILEVER PLC | 12,900 (+72.0%) | $737 (+63.4%) | 0.0% | $58.24 | — | Call | 904767704 |
| — | QAD INC | 11,462 (+77.9%) | $584 (+96.0%) | 0.0% | $46.44 | — | COM | 74727D306 |
| ANDE | ANDERSONS INC | 51,155 (+13.8%) | $1,293 (+28.3%) | 0.0% | $26.89 | -29.3% | COM | 034164103 |
| BEN | FRANKLIN RES INC | 29,000 (+79.0%) | $753 (+60.9%) | 0.0% | $23.69 | -15.4% | Put | 354613101 |
| — | RECRO PHARMA INC | 26,399 (+47.0%) | $484 (+143.2%) | 0.0% | $9.87 | — | COM | 75629F109 |
| — | AVROBIO INC | 22,667 (+87.5%) | $456 (+166.7%) | 0.0% | $20.56 | — | COM | 05455M100 |
| — | AVID BIOSERVICES INC | 56,064 (+102.2%) | $430 (+192.5%) | 0.0% | $6.38 | — | COM | 05368M106 |
| PPC | PILGRIMS PRIDE CORP NEW | 10,700 (+409.5%) | $350 (+422.4%) | 0.0% | $27.46 | +13.3% | Put | 72147K108 |
| WM | WASTE MGMT INC DEL | 48,600 (+6.3%) | $5,538 (+5.4%) | 0.0% | $89.32 | +14.3% | Call | 94106L109 |
| TENB | TENABLE HLDGS INC | 37,673 (+35.6%) | $903 (+45.4%) | 0.0% | $28.34 | -14.0% | COM | 88025T102 |
| — | PATTERSON COMPANIES INC | 20,000 (+177.8%) | $410 (+220.3%) | 0.0% | $23.57 | — | Call | 703395103 |
| NPO | ENPRO INDS INC | 38,105 (+15.4%) | $2,548 (+12.4%) | 0.0% | $71.25 | -6.7% | COM | 29355X107 |
| MGPI | MGP INGREDIENTS INC NEW | 19,604 (+45.5%) | $950 (+41.8%) | 0.0% | $64.40 | -27.3% | COM | 55303J106 |
| RILY | B RILEY FINL INC | 20,905 (+100.9%) | $526 (+113.8%) | 0.0% | $22.08 | +19.1% | COM | 05580M108 |
| — | AQUA AMERICA INC | 7,700 (+327.8%) | $361 (+345.7%) | 0.0% | $45.28 | — | Call | 03836W103 |
| VOD | VODAFONE GROUP PLC NEW | 27,003 (+121.2%) | $522 (+114.8%) | 0.0% | $18.16 | — | ADR | 92857W308 |
| WINA | WINMARK CORP | 2,490 (+103.8%) | $494 (+129.8%) | 0.0% | $175.55 | +2.7% | COM | 974250102 |
| PSX | PHILLIPS 66 | 12,700 (+14.4%) | $1,415 (+24.5%) | 0.0% | $73.19 | +19.4% | Put | 718546104 |
| BFS | SAUL CTRS INC | 23,485 (+32.9%) | $1,240 (+28.9%) | 0.0% | $52.65 | — | TRUS | 804395101 |
| — | VISTA OUTDOOR INC | 87,712 (+43.8%) | $655 (+73.7%) | 0.0% | $10.79 | — | COM | 928377100 |
| — | HOMOLOGY MEDICINES INC | 26,573 (+75.4%) | $550 (+100.7%) | 0.0% | $20.86 | — | COM | 438083107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 78,400 (+10.3%) | $6,772 (+4.2%) | 0.0% | $80.57 | +8.5% | Put | 00971T101 |
| — | SPIRIT AIRLS INC | 49,400 (+4.4%) | $1,991 (+16.0%) | 0.0% | $46.27 | — | Call | 848577102 |
| POWL | POWELL INDS INC | 13,500 (+36.5%) | $661 (+70.8%) | 0.0% | $29.75 | +22.5% | COM | 739128106 |
| — | REV GROUP INC | 35,278 (+156.2%) | $431 (+174.5%) | 0.0% | $12.53 | — | COM | 749527107 |
| — | LADENBURG THALMAN FIN SVCS I | 118,819 (+102.9%) | $413 (+197.1%) | 0.0% | $3.22 | — | COM | 50575Q102 |
| TXRH | TEXAS ROADHOUSE INC | 33,000 (+9.3%) | $1,859 (+17.2%) | 0.0% | $55.89 | -10.9% | Call | 882681109 |
| IGIB | ISHARES TR | 16,936 (+38.4%) | $982 (+38.5%) | 0.0% | $57.31 | — | FUND | 464288638 |
| — | DIREXION SHS ETF TR | 26,800 (+95.6%) | $693 (+65.0%) | 0.0% | $24.57 | — | Put | 25459W540 |
| AROW | ARROW FINL CORP | 12,998 (+99.7%) | $491 (+125.2%) | 0.0% | $25.69 | +4.9% | COM | 042744102 |
| STZ | CONSTELLATION BRANDS INC | 65,200 (+6.9%) | $12,372 (-2.2%) | 0.0% | $173.52 | -1.6% | Call | 21036P108 |
| AGO | ASSURED GUARANTY LTD | 12,900 (+59.3%) | $632 (+75.6%) | 0.0% | $37.96 | +13.2% | Call | G0585R106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 26,100 (+100.8%) | $594 (+84.5%) | 0.0% | $25.71 | — | Put | G5480U104 |
| RLI | RLI CORP | 43,410 (+10.9%) | $3,907 (+7.4%) | 0.0% | $30.68 | +23.6% | COM | 749607107 |
| LOB | LIVE OAK BANCSHARES INC | 26,631 (+104.0%) | $507 (+113.9%) | 0.0% | $17.05 | +8.5% | COM | 53803X105 |
| REX | REX AMERICAN RESOURCES CORP | 12,283 (+27.2%) | $1,007 (+36.4%) | 0.0% | $13.26 | +4.3% | COM | 761624105 |
| MYE | MYERS INDS INC | 53,155 (+51.7%) | $887 (+43.3%) | 0.0% | $14.38 | -5.1% | COM | 628464109 |
| — | PROSHARES TR II | 68,714 (+1.2%) | $835 (-24.3%) | 0.0% | $16.99 | — | FUND | 74347W668 |
| FMBH | FIRST MID BANCSHARES INC | 14,826 (+100.7%) | $523 (+105.1%) | 0.0% | $28.97 | +1.6% | COM | 320866106 |
| — | WYNDHAM DESTINATIONS INC | 5,900 (+637.5%) | $305 (+724.3%) | 0.0% | $56.45 | — | Call | 98310W108 |
| EBF | ENNIS INC | 27,332 (+69.3%) | $592 (+82.2%) | 0.0% | $13.08 | +2.2% | COM | 293389102 |
| — | CHANNELADVISOR CORP | 43,385 (+224.0%) | $392 (+213.6%) | 0.0% | $9.93 | — | COM | 159179100 |
| — | RITCHIE BROS AUCTIONEERS | 17,506 (+43.9%) | $752 (+54.7%) | 0.0% | $39.01 | — | COM | 767744105 |
| CLDT | CHATHAM LODGING TR | 94,075 (+16.9%) | $1,726 (+18.1%) | 0.0% | $20.33 | — | TRUS | 16208T102 |
| CATO | CATO CORP NEW | 45,284 (+52.6%) | $788 (+50.7%) | 0.0% | $11.69 | +12.1% | COM | 149205106 |
| HY | HYSTER YALE MATLS HANDLING I | 10,320 (+64.4%) | $608 (+76.7%) | 0.0% | $48.83 | -5.2% | COM | 449172105 |
| KIDS | ORTHOPEDIATRICS CORP | 8,932 (+103.0%) | $419 (+170.3%) | 0.0% | $38.70 | +0.1% | COM | 68752L100 |
| — | CAPSTAR FINL HLDGS INC | 23,151 (+212.5%) | $386 (+216.4%) | 0.0% | $16.14 | — | COM | 14070T102 |
| RRBI | RED RIVER BANCSHARES INC | 4,992 (+1322.2%) | $279 (+1760.0%) | 0.0% | $47.73 | -0.2% | COM | 75686R202 |
| HLNE | HAMILTON LANE INC | 34,841 (+9.5%) | $2,077 (+14.5%) | 0.0% | $50.53 | +14.3% | COM | 407497106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 16,300 (+26.4%) | $955 (+38.0%) | 0.0% | $58.46 | — | Put | 922042874 |
| HWKN | HAWKINS INC | 14,648 (+52.3%) | $672 (+64.3%) | 0.0% | $20.17 | +4.9% | COM | 420261109 |
| FISI | FINANCIAL INSTNS INC | 15,767 (+95.3%) | $507 (+107.8%) | 0.0% | $21.79 | +6.7% | COM | 317585404 |
| UBFO | UNITED SECURITY BANCSHARES C | 32,873 (+289.0%) | $352 (+295.5%) | 0.0% | $7.14 | +0.6% | COM | 911460103 |
| MED | MEDIFAST INC | 16,200 (+11.0%) | $1,775 (+17.3%) | 0.0% | $105.44 | -23.0% | Call | 58470H101 |
| MAC | MACERICH CO | 64,900 (+38.1%) | $1,747 (+17.6%) | 0.0% | $54.11 | — | Put | 554382101 |
| — | HERITAGE CRYSTAL CLEAN INC | 15,067 (+90.7%) | $472 (+124.8%) | 0.0% | $28.72 | — | COM | 42726M106 |
| MOS | MOSAIC CO NEW | 79,700 (+11.6%) | $1,725 (+17.8%) | 0.0% | $23.18 | -24.0% | Put | 61945C103 |
| IBCP | INDEPENDENT BANK CORP MICH | 22,109 (+96.1%) | $501 (+108.7%) | 0.0% | $16.98 | +1.2% | COM | 453838609 |
| SPH | SUBURBAN PROPANE PARTNERS L | 29,567 (+80.9%) | $646 (+67.4%) | 0.0% | $32.24 | — | COM | 864482104 |
| — | CORENERGY INFRASTRUCTURE TR | 13,402 (+87.4%) | $599 (+76.7%) | 0.0% | $41.35 | — | TRUS | 21870U502 |
| CSV | CARRIAGE SVCS INC | 19,213 (+70.4%) | $491 (+112.6%) | 0.0% | $20.81 | +7.0% | COM | 143905107 |
| — | STEMLINE THERAPEUTICS INC | 47,691 (+100.5%) | $507 (+104.4%) | 0.0% | $11.92 | — | COM | 85858C107 |
| CRAI | CRA INTL INC | 8,184 (+85.0%) | $445 (+139.2%) | 0.0% | $43.15 | +3.2% | COM | 12618T105 |
| — | NOVELLUS SYS INC | 96,000 (+11.6%) | $874 (+41.9%) | 0.0% | $7.37 | — | BOND | 670008AD3 |
| — | CALLON PETE CO DEL | 476,025 (+1.2%) | $2,299 (+12.6%) | 0.0% | $5.99 | — | Call | 13123X102 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 22,464 (+23.0%) | $814 (+45.9%) | 0.0% | $29.29 | +14.0% | COM | 598511103 |
| CCRN | CROSS CTRY HEALTHCARE INC | 54,541 (+48.8%) | $633 (+67.9%) | 0.0% | $9.98 | +13.1% | COM | 227483104 |
| — | STATE AUTO FINL CORP | 17,485 (+98.0%) | $542 (+89.5%) | 0.0% | $31.85 | — | COM | 855707105 |
| — | GLOBAL MED REIT INC | 35,602 (+89.9%) | $470 (+119.6%) | 0.0% | $11.40 | — | TRUS | 37954A204 |
| CTMX | CYTOMX THERAPEUTICS INC | 54,293 (+104.7%) | $452 (+130.6%) | 0.0% | $10.70 | -36.9% | COM | 23284F105 |
| ACNB | ACNB CORP | 10,947 (+136.8%) | $414 (+162.0%) | 0.0% | $29.19 | -1.8% | COM | 000868109 |
| — | RAMBUS INC DEL | 316,000 (+378.8%) | $322 (+387.9%) | 0.0% | $1.02 | — | BOND | 750917AG1 |
| PLYM | PLYMOUTH INDL REIT INC | 13,962 (+21054.5%) | $257 (+25600.0%) | 0.0% | $18.39 | — | TRUS | 729640102 |
| KE | KIMBALL ELECTRONICS INC | 24,918 (+99.2%) | $438 (+139.3%) | 0.0% | $16.20 | +1.5% | COM | 49428J109 |
| — | CORE LABORATORIES N V | 11,100 (+217.1%) | $418 (+156.4%) | 0.0% | $111.28 | — | Call | N22717107 |
| — | EVANS BANCORP INC | 8,604 (+258.1%) | $345 (+283.3%) | 0.0% | $39.32 | — | COM | 29911Q208 |
| — | PEOPLES UTAH BANCORP | 15,909 (+99.8%) | $479 (+112.9%) | 0.0% | $29.14 | — | COM | 712706209 |
| — | WESTERN ASSET MTG CAP CORP | 95,508 (+25.7%) | $986 (+34.5%) | 0.0% | $10.09 | — | TRUS | 95790D105 |
| GRBK | GREEN BRICK PARTNERS INC | 33,638 (+172.6%) | $385 (+191.7%) | 0.0% | $10.18 | +7.3% | COM | 392709101 |
| HL | HECLA MNG CO | 131,100 (+20.4%) | $444 (+131.3%) | 0.0% | $2.55 | -6.6% | Call | 422704106 |
| DSSI | DIAMOND S SHIPPING INC | 22,684 (+97.1%) | $379 (+198.4%) | 0.0% | $14.72 | — | COM | Y20676105 |
| MFC | MANULIFE FINL CORP | 18,500 (+176.1%) | $375 (+204.9%) | 0.0% | $17.79 | +7.3% | Put | 56501R106 |
| HAFC | HANMI FINL CORP | 45,997 (+28.8%) | $920 (+37.3%) | 0.0% | $23.47 | -17.8% | COM | 410495204 |
| — | AG MTG INVT TR INC | 33,177 (+91.7%) | $512 (+95.4%) | 0.0% | $16.10 | — | TRUS | 001228105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 7,755 (+131.6%) | $451 (+124.4%) | 0.0% | $56.97 | +4.5% | COM | 457985208 |
| SMBK | SMARTFINANCIAL INC | 16,283 (+152.1%) | $385 (+185.2%) | 0.0% | $21.14 | +4.1% | COM | 83190L208 |
| — | ENABLE MIDSTREAM PARTNERS LP | 376,542 (+12.5%) | $3,777 (-6.2%) | 0.0% | $15.58 | — | COM | 292480100 |
| — | AGENUS INC | 107,733 (+46.7%) | $438 (+131.7%) | 0.0% | $3.63 | — | COM | 00847G705 |
| ARDX | ARDELYX INC | 48,250 (+100.8%) | $362 (+220.4%) | 0.0% | $4.53 | +34.3% | COM | 039697107 |
| GDDY | GODADDY INC | 8,700 (+67.3%) | $591 (+72.3%) | 0.0% | $70.51 | -6.2% | Call | 380237107 |
| BY | BYLINE BANCORP INC | 23,738 (+94.9%) | $465 (+114.3%) | 0.0% | $17.13 | -2.5% | COM | 124411109 |
| WSR | WHITESTONE REIT | 82,319 (+29.6%) | $1,121 (+28.3%) | 0.0% | $12.86 | — | TRUS | 966084204 |
| LMAT | LEMAITRE VASCULAR INC | 24,606 (+31.9%) | $884 (+38.8%) | 0.0% | $28.19 | +15.2% | COM | 525558201 |
| WSBF | WATERSTONE FINL INC MD | 23,972 (+94.3%) | $457 (+116.6%) | 0.0% | $17.50 | +5.2% | COM | 94188P101 |
| — | TENNECO INC | 24,600 (+303.3%) | $322 (+323.7%) | 0.0% | $14.10 | — | Call | 880349105 |
| UFI | UNIFI INC | 24,970 (+42.0%) | $631 (+63.5%) | 0.0% | $24.89 | -3.0% | COM | 904677200 |
| — | LIONS GATE ENTMNT CORP | 30,129 (+265.2%) | $321 (+322.4%) | 0.0% | $12.58 | — | COM | 535919401 |
| PSN | PARSONS CORPORATION | 19,257 (+15.3%) | $795 (+44.3%) | 0.0% | $33.37 | +11.9% | COM | 70202L102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 24,300 (+37.3%) | $585 (+71.6%) | 0.0% | $25.75 | -12.8% | Call | M87915274 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 39,401 (+164.5%) | $399 (+155.8%) | 0.0% | $10.45 | -1.0% | COM | G4095J109 |
| ALLY | ALLY FINL INC | 8,600 (+1333.3%) | $263 (+1215.0%) | 0.0% | $23.14 | +10.3% | Put | 02005N100 |
| RBCAA | REPUBLIC BANCORP KY | 9,876 (+95.1%) | $462 (+110.0%) | 0.0% | $45.12 | +0.2% | COM | 760281204 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,770 (+156.5%) | $372 (+186.2%) | 0.0% | $176.15 | +1.5% | COM | 433323102 |
| ADNT | ADIENT PLC | 214,829 (+14.1%) | $4,565 (+5.6%) | 0.0% | $27.76 | -20.1% | COM | G0084W101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,200 (+40.9%) | $717 (+50.6%) | 0.0% | $106.23 | — | Call | 46137V357 |
| — | CHUYS HLDGS INC | 24,943 (+52.2%) | $646 (+58.7%) | 0.0% | $26.93 | — | COM | 171604101 |
| WTBA | WEST BANCORPORATION INC | 16,102 (+100.6%) | $413 (+137.4%) | 0.0% | $22.57 | +5.3% | COM | 95123P106 |
| — | THOMSON REUTERS CORP | 4,000 (+471.4%) | $286 (+508.5%) | 0.0% | $54.22 | — | Call | 884903709 |
| — | BRIGHAM MINERALS INC | 30,063 (+46.8%) | $645 (+58.5%) | 0.0% | $21.30 | — | COM | 10918L103 |
| — | AMERICAN NATL BANKSHARES INC | 10,901 (+100.1%) | $431 (+123.3%) | 0.0% | $38.39 | — | COM | 027745108 |
| CIVB | CIVISTA BANCSHARES INC | 16,974 (+118.1%) | $407 (+140.8%) | 0.0% | $18.29 | +0.1% | COM | 178867107 |
| SGRY | SURGERY PARTNERS INC | 24,367 (+26.3%) | $381 (+166.4%) | 0.0% | $12.59 | -9.9% | COM | 86881A100 |
| — | AKORN INC | 144,135 (+20.5%) | $217 (-52.3%) | 0.0% | $26.30 | — | COM | 009728106 |
| ACH | OWENS & MINOR INC NEW | 123,770 (+78.5%) | $640 (+58.8%) | 0.0% | $8.95 | -28.4% | COM | 690732102 |
| FMNB | FARMERS NATL BANC CORP | 26,094 (+100.1%) | $426 (+125.4%) | 0.0% | $11.07 | +4.8% | COM | 309627107 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 43,268 (+101.0%) | $348 (+213.5%) | 0.0% | $5.83 | +21.2% | COM | 84920Y106 |
| ESLT | ELBIT SYS LTD | 2,203 (+245.8%) | $342 (+225.7%) | 0.0% | $149.32 | +2.4% | COM | M3760D101 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 31,260 (+12.3%) | $857 (+38.0%) | 0.0% | $29.98 | -18.5% | COM | 02913V103 |
| NTGR | NETGEAR INC | 53,766 (+60.0%) | $1,317 (+21.7%) | 0.0% | $31.22 | -12.5% | COM | 64111Q104 |
| KALV | KALVISTA PHARMACEUTICALS INC | 24,896 (+38.1%) | $444 (+112.4%) | 0.0% | $18.15 | -28.1% | COM | 483497103 |
| — | GLOBAL INDTY LTD CAYMAN | 13,707 (+100.1%) | $406 (+137.4%) | 0.0% | $29.62 | — | COM | G3933F105 |
| — | SOUTHWESTERN ENERGY CO | 154,600 (+114.4%) | $374 (+169.1%) | 0.0% | $4.03 | — | Call | 845467109 |
| — | FIRST BANCSHARES INC MS | 16,897 (+49.3%) | $600 (+63.9%) | 0.0% | $32.56 | — | COM | 318916103 |
| KRYS | KRYSTAL BIOTECH INC | 10,807 (+3.1%) | $598 (+64.3%) | 0.0% | $21.79 | +125.1% | COM | 501147102 |
| PAYS | PAYSIGN INC | 54,606 (+71.8%) | $555 (+72.9%) | 0.0% | $9.93 | +5.8% | COM | 70451A104 |
| — | RATTLER MIDSTREAM LP | 22,205 (+146.5%) | $395 (+145.3%) | 0.0% | $17.82 | — | COM | 75419T103 |
| NNBR | NN INC | 42,764 (+86.4%) | $395 (+143.8%) | 0.0% | $8.62 | -6.9% | COM | 629337106 |
| — | EIGER BIOPHARMACEUTICALS INC | 25,220 (+81.0%) | $375 (+164.1%) | 0.0% | $12.27 | — | COM | 28249U105 |
| — | ANSYS INC | 4,600 (+7.0%) | $1,184 (+24.4%) | 0.0% | $178.55 | — | Call | 03662Q105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 19,000 (+62.4%) | $457 (+103.1%) | 0.0% | $25.75 | -12.8% | Put | M87915274 |
| OFLX | OMEGA FLEX INC | 3,529 (+147.0%) | $378 (+158.9%) | 0.0% | $90.00 | +8.3% | COM | 682095104 |
| DLAPQ | DELTA APPAREL INC | 21,050 (+17.6%) | $655 (+54.5%) | 0.0% | $21.69 | +23.5% | COM | 247368103 |
| — | WASHINGTON PRIME GROUP NEW | 434,278 (+33.0%) | $1,581 (+17.0%) | 0.0% | $6.08 | — | TRUS | 93964W108 |
| — | HAYNES INTERNATIONAL INC | 18,892 (+51.9%) | $676 (+51.6%) | 0.0% | $34.18 | — | COM | 420877201 |
| BSM | BLACK STONE MINERALS L P | 37,642 (+115.3%) | $479 (+92.4%) | 0.0% | $14.86 | — | COM | 09225M101 |
| — | MONTAGE RES CORP | 45,397 (+31.8%) | $360 (+176.9%) | 0.0% | $10.56 | — | COM | 61179L100 |
| — | FRANKS INTL N V | 108,712 (+54.8%) | $562 (+68.8%) | 0.0% | $5.37 | — | COM | N33462107 |
| VRTS | VIRTUS INVT PARTNERS INC | 12,898 (+6.3%) | $1,570 (+17.0%) | 0.0% | $87.15 | +3.9% | COM | 92828Q109 |
| EFC | ELLINGTON FINANCIAL INC | 31,218 (+63.8%) | $572 (+66.3%) | 0.0% | $18.07 | — | COM | 28852N109 |
| — | AXONICS MODULATION TECH INC | 15,628 (+105.2%) | $433 (+111.2%) | 0.0% | $25.47 | — | COM | 05465P101 |
| CCBG | CAPITAL CITY BK GROUP INC | 13,687 (+97.8%) | $418 (+120.0%) | 0.0% | $22.37 | +10.6% | COM | 139674105 |
| — | COWEN INC | 28,365 (+98.5%) | $447 (+103.2%) | 0.0% | $15.11 | — | COM | 223622606 |
| OLP | ONE LIBERTY PPTYS INC | 17,716 (+90.1%) | $482 (+88.3%) | 0.0% | $27.77 | — | TRUS | 682406103 |
| CALX | CALIX INC | 46,732 (+102.0%) | $374 (+152.7%) | 0.0% | $8.03 | -7.2% | COM | 13100M509 |
| ANGO | ANGIODYNAMICS INC | 66,410 (+46.0%) | $1,063 (+26.8%) | 0.0% | $18.48 | -17.4% | COM | 03475V101 |
| — | YAMANA GOLD INC | 228,400 (+7.3%) | $902 (+33.2%) | 0.0% | $3.71 | — | Call | 98462Y100 |
| HVT | HAVERTY FURNITURE INC | 29,489 (+61.3%) | $595 (+60.8%) | 0.0% | $20.72 | -2.5% | COM | 419596101 |
| KURA | KURA ONCOLOGY INC | 35,225 (+106.6%) | $484 (+86.9%) | 0.0% | $15.47 | -4.2% | COM | 50127T109 |
| — | COLFAX CORP | 7,400 (+393.3%) | $269 (+511.4%) | 0.0% | $29.25 | — | Call | 194014106 |
| MHO | M/I HOMES INC | 66,066 (+4.8%) | $2,598 (+9.4%) | 0.0% | $29.97 | +39.6% | COM | 55305B101 |
| — | TWIN RIV WORLDWIDE HLDGS INC | 31,372 (+23.4%) | $804 (+38.6%) | 0.0% | $28.98 | — | COM | 90171V204 |
| — | ECHO GLOBAL LOGISTICS INC | 53,770 (+36.9%) | $1,113 (+25.1%) | 0.0% | $20.82 | — | COM | 27875T101 |
| AMTB | AMERANT BANCORP INC | 19,713 (+100.8%) | $429 (+108.3%) | 0.0% | $17.91 | +8.3% | COM | 023576101 |
| IBN | ICICI BK LTD | 19,800 (+214.3%) | $299 (+288.3%) | 0.0% | $10.61 | — | Call | 45104G104 |
| UTMD | UTAH MED PRODS INC | 4,189 (+72.9%) | $453 (+95.3%) | 0.0% | $91.86 | +10.3% | COM | 917488108 |
| MCRI | MONARCH CASINO & RESORT INC | 19,923 (+11.1%) | $967 (+29.5%) | 0.0% | $40.96 | +8.5% | COM | 609027107 |
| PAM | PAMPA ENERGIA S A | 14,776 (+995.3%) | $243 (+956.5%) | 0.0% | $16.50 | — | ADR | 697660207 |
| — | AURORA CANNABIS INC | 1,640,500 (+116.7%) | $3,543 (+6.6%) | 0.0% | $2.42 | — | Put | 05156X108 |
| PAGS | PAGSEGURO DIGITAL LTD | 68,500 (+49.6%) | $2,340 (+10.3%) | 0.0% | $41.95 | -14.2% | Put | G68707101 |
| — | BARCLAYS BK PLC | 4,461 (+45.8%) | $552 (+65.8%) | 0.0% | $97.90 | — | FUND | 06746Q249 |
| — | SUMMIT FINANCIAL GROUP INC | 13,364 (+138.7%) | $362 (+153.1%) | 0.0% | $26.83 | — | COM | 86606G101 |
| — | INTELSAT S A | 596,390 (+208.4%) | $4,192 (-4.9%) | 0.0% | $10.91 | — | COM | L5140P101 |
| LNC | LINCOLN NATL CORP IND | 27,200 (+18.3%) | $1,605 (+15.7%) | 0.0% | $45.94 | -4.9% | Call | 534187109 |
| — | TATA MTRS LTD | 45,200 (+3.7%) | $584 (+59.6%) | 0.0% | $20.24 | — | Put | 876568502 |
| OSBC | OLD SECOND BANCORP INC ILL | 29,552 (+100.6%) | $398 (+121.1%) | 0.0% | $12.02 | -3.9% | COM | 680277100 |
| WGO | WINNEBAGO INDS INC | 11,400 (+12.9%) | $604 (+56.1%) | 0.0% | $41.11 | +13.7% | Put | 974637100 |
| AMRC | AMERESCO INC | 26,690 (+71.3%) | $468 (+86.5%) | 0.0% | $15.53 | +1.4% | COM | 02361E108 |
| RUSHB | RUSH ENTERPRISES INC | 6,809 (+191.5%) | $311 (+230.9%) | 0.0% | $17.11 | +3.4% | COM | 781846308 |
| AGCO | AGCO CORP | 3,000 (+1400.0%) | $232 (+1446.7%) | 0.0% | $58.89 | +8.3% | Call | 001084102 |
| GSHD | GOOSEHEAD INS INC | 11,869 (+103.7%) | $504 (+75.0%) | 0.0% | $37.59 | +17.8% | COM | 38267D109 |
| HTB | HOMETRUST BANCSHARES INC | 15,700 (+99.1%) | $422 (+104.9%) | 0.0% | $26.10 | +0.7% | COM | 437872104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 11,000 (+1000.0%) | $240 (+900.0%) | 0.0% | $32.24 | — | Put | 864482104 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 7,073 (+93.0%) | $343 (+165.9%) | 0.0% | $26.29 | +4.0% | COM | 019330109 |
| — | ISRAEL CHEMICALS LTD | 63,922 (+246.3%) | $306 (+232.6%) | 0.0% | $5.05 | — | COM | M5920A109 |
| CF | CF INDS HLDGS INC | 233,300 (+1.1%) | $11,137 (-1.9%) | 0.0% | $36.46 | +10.5% | Put | 125269100 |
| PRSU | VIAD CORP | 39,073 (+8.2%) | $2,637 (+8.8%) | 0.0% | $59.09 | +9.3% | COM | 92552R406 |
| — | PETIQ INC | 19,832 (+90.5%) | $497 (+75.0%) | 0.0% | $27.34 | — | COM | 71639T106 |
| LMT | LOCKHEED MARTIN CORP | 31,500 (+1.9%) | $12,265 (+1.8%) | 0.0% | $266.15 | +22.0% | Call | 539830109 |
| APOG | APOGEE ENTERPRISES INC | 57,020 (+7.6%) | $1,854 (-10.3%) | 0.0% | $36.90 | -12.6% | COM | 037598109 |
| — | AMERICAN SOFTWARE INC | 28,911 (+99.2%) | $430 (+97.2%) | 0.0% | $13.73 | — | COM | 029683109 |
| — | THERAPEUTICSMD INC | 233,977 (+138.7%) | $566 (+59.4%) | 0.0% | $2.92 | — | COM | 88338N107 |
| — | ODONATE THERAPEUTICS INC | 13,786 (+51.3%) | $447 (+89.4%) | 0.0% | $31.85 | — | COM | 676079106 |
| — | SEASPAN CORP | 26,900 (+67.1%) | $382 (+123.4%) | 0.0% | $10.18 | — | Call | Y75638109 |
| GORO | GOLD RESOURCE CORP | 62,120 (+42.8%) | $343 (+159.8%) | 0.0% | $3.93 | +10.9% | COM | 38068T105 |
| BFC | BANK FIRST CORPORATION | 5,776 (+96.4%) | $404 (+108.2%) | 0.0% | $59.38 | +1.8% | COM | 06211J100 |
| EVER | EVERQUOTE INC | 8,790 (+102.8%) | $302 (+228.3%) | 0.0% | $19.21 | +45.1% | COM | 30041R108 |
| BRT | BRT APARTMENTS CORP | 16,670 (+236.1%) | $282 (+291.7%) | 0.0% | $16.03 | — | TRUS | 055645303 |
| FIZZ | NATIONAL BEVERAGE CORP | 26,252 (+3.0%) | $1,339 (+18.5%) | 0.0% | $32.55 | -39.1% | COM | 635017106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 23,500 (+9.3%) | $1,629 (+14.6%) | 0.0% | $54.79 | +22.4% | Call | 127387108 |
| IIIN | INSTEEL INDUSTRIES INC | 27,909 (+46.0%) | $600 (+53.1%) | 0.0% | $17.74 | -15.4% | COM | 45774W108 |
| — | JERNIGAN CAP INC | 21,741 (+100.9%) | $416 (+100.0%) | 0.0% | $19.26 | — | TRUS | 476405105 |
| GPRO | GOPRO INC | 358,800 (+5.5%) | $1,557 (-11.7%) | 0.0% | $6.83 | -39.2% | Call | 38268T103 |
| YELP | YELP INC | 16,500 (+55.7%) | $575 (+56.3%) | 0.0% | $36.11 | -6.0% | Put | 985817105 |
| UFPT | UFP TECHNOLOGIES INC | 6,846 (+100.5%) | $339 (+156.8%) | 0.0% | $39.63 | +10.2% | COM | 902673102 |
| USPH | U S PHYSICAL THERAPY INC | 23,072 (+5.9%) | $2,639 (-7.2%) | 0.0% | $110.98 | +12.2% | COM | 90337L108 |
| ACIC | UNITED INS HLDGS CORP | 47,284 (+69.3%) | $596 (+52.4%) | 0.0% | $12.15 | -14.5% | COM | 910710102 |
| — | TRIPLE-S MGMT CORP | 23,330 (+38.3%) | $431 (+90.7%) | 0.0% | $24.14 | — | COM | 896749108 |
| — | THIRD PT REINS LTD | 115,195 (+14.2%) | $1,212 (+20.2%) | 0.0% | $11.95 | — | COM | G8827U100 |
| — | SUPERNUS PHARMACEUTICALS INC | 827,000 (+40.2%) | $753 (+37.2%) | 0.0% | $0.93 | — | BOND | 868459AD0 |
| SENEA | SENECA FOODS CORP NEW | 10,153 (+50.4%) | $414 (+97.1%) | 0.0% | $30.58 | +17.9% | COM | 817070501 |
| INFY | INFOSYS LTD | 20,700 (+1970.0%) | $214 (+1845.5%) | 0.0% | $12.78 | — | Call | 456788108 |
| — | INTERPUBLIC GROUP COS INC | 18,200 (+80.2%) | $420 (+92.7%) | 0.0% | $16.47 | +4.5% | Call | 460690100 |
| — | ATLANTIC CAP BANCSHARES INC | 21,860 (+90.1%) | $401 (+101.5%) | 0.0% | $17.88 | — | COM | 048269203 |
| FC | FRANKLIN COVEY CO | 11,731 (+132.5%) | $378 (+114.8%) | 0.0% | $32.34 | +12.1% | COM | 353469109 |
| — | MERSANA THERAPEUTICS INC | 43,241 (+48.0%) | $248 (+439.1%) | 0.0% | $5.59 | — | COM | 59045L106 |
| — | EQUITY COMWLTH | 282,593 (+6.6%) | $9,278 (+2.2%) | 0.0% | $30.04 | — | COM | 294628102 |
| GOGO | GOGO INC | 216,898 (+10.2%) | $1,388 (+16.9%) | 0.0% | $4.90 | +18.8% | COM | 38046C109 |
| ACRE | ARES COML REAL ESTATE CORP | 33,211 (+56.1%) | $525 (+62.0%) | 0.0% | $15.17 | — | TRUS | 04013V108 |
| BHB | BAR HBR BANKSHARES | 15,549 (+100.1%) | $394 (+104.1%) | 0.0% | $19.59 | +1.5% | COM | 066849100 |
| — | PFENEX INC | 30,020 (+97.3%) | $329 (+157.0%) | 0.0% | $8.72 | — | COM | 717071104 |
| FFIV | F5 NETWORKS INC | 13,800 (+12.2%) | $1,927 (+11.6%) | 0.0% | $155.11 | -9.2% | Put | 315616102 |
| WMK | WEIS MKTS INC | 18,703 (+28.0%) | $757 (+35.9%) | 0.0% | $37.95 | -10.7% | COM | 948849104 |
| ARCC | ARES CAP CORP | 32,900 (+47.5%) | $614 (+47.6%) | 0.0% | $10.24 | +0.6% | Put | 04010L103 |
| BCBP | BCB BANCORP INC | 20,944 (+194.0%) | $289 (+217.6%) | 0.0% | $9.28 | +2.9% | COM | 055298103 |
| — | STERICYCLE INC | 4,300 (+186.7%) | $274 (+260.5%) | 0.0% | $56.08 | — | Call | 858912108 |
| — | DOMINION ENERGY INC | 4,975 (+56.8%) | $532 (+58.8%) | 0.0% | $104.78 | — | CONV | 25746U133 |
| CUE | CUE BIOPHARMA INC | 19,957 (+40.2%) | $317 (+164.2%) | 0.0% | $8.38 | +25.0% | COM | 22978P106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,300 (+36.8%) | $645 (+43.7%) | 0.0% | $54.79 | +22.4% | Put | 127387108 |
| ELF | E L F BEAUTY INC | 36,521 (+62.8%) | $588 (+50.0%) | 0.0% | $13.94 | +19.4% | COM | 26856L103 |
| PFIS | PEOPLES FINL SVCS CORP | 7,022 (+100.1%) | $354 (+124.1%) | 0.0% | $36.23 | +6.6% | COM | 711040105 |
| KRO | KRONOS WORLDWIDE INC | 33,061 (+65.1%) | $442 (+78.2%) | 0.0% | $12.36 | -24.4% | COM | 50105F105 |
| STRL | STERLING CONSTRUCTION CO INC | 26,267 (+96.8%) | $370 (+110.2%) | 0.0% | $14.09 | +6.9% | COM | 859241101 |
| TMDX | TRANSMEDICS GROUP INC | 14,243 (+336.5%) | $271 (+251.9%) | 0.0% | $20.41 | -10.0% | COM | 89377M109 |
| PRTA | PROTHENA CORP PLC | 12,500 (+2400.0%) | $198 (+4850.0%) | 0.0% | $12.91 | -16.9% | Put | G72800108 |
| UEIC | UNIVERSAL ELECTRS INC | 23,110 (+15.9%) | $1,208 (+19.0%) | 0.0% | $43.08 | +24.4% | COM | 913483103 |
| RGP | RESOURCES CONNECTION INC | 45,594 (+40.6%) | $744 (+35.0%) | 0.0% | $15.96 | -4.7% | COM | 76122Q105 |
| — | ANWORTH MORTGAGE ASSET CP | 138,472 (+55.2%) | $488 (+65.4%) | 0.0% | $3.78 | — | TRUS | 037347101 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 83,569 (+15.9%) | $946 (+25.5%) | 0.0% | $9.70 | +10.2% | COM | 390607109 |
| — | ORCHID IS CAP INC | 64,550 (+100.9%) | $377 (+103.8%) | 0.0% | $6.28 | — | TRUS | 68571X103 |
| CCJ | CAMECO CORP | 36,900 (+158.0%) | $328 (+141.2%) | 0.0% | $9.48 | -4.7% | Put | 13321L108 |
| MBIN | MERCHANTS BANCORP IND | 15,058 (+135.5%) | $297 (+182.9%) | 0.0% | $11.66 | -6.8% | COM | 58844R108 |
| — | WADDELL & REED FINL INC | 134,886 (+12.2%) | $2,257 (+9.2%) | 0.0% | $18.27 | — | COM | 930059100 |
| ARCB | ARCBEST CORP | 46,098 (+29.6%) | $1,273 (+17.7%) | 0.0% | $30.86 | -10.0% | COM | 03937C105 |
| DJCO | DAILY JOURNAL CORP | 1,155 (+99.1%) | $335 (+132.6%) | 0.0% | $250.28 | +11.7% | COM | 233912104 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 11,198 (+87.2%) | $281 (+212.2%) | 0.0% | $22.04 | -13.6% | COM | 22663K107 |
| XBIT | XBIOTECH INC | 19,066 (+19.9%) | $356 (+114.5%) | 0.0% | $7.67 | +44.7% | COM | 98400H102 |
| ROAD | CONSTRUCTION PARTNERS INC | 17,598 (+154.0%) | $297 (+177.6%) | 0.0% | $15.78 | +11.2% | COM | 21044C107 |
| CFR | CULLEN FROST BANKERS INC | 2,300 (+475.0%) | $225 (+542.9%) | 0.0% | $77.55 | -0.6% | Put | 229899109 |
| — | DIREXION SHS ETF TR | 47,660 (+9.2%) | $1,321 (-12.5%) | 0.0% | $34.93 | — | Call | 25460E133 |
| FNLC | FIRST BANCORP INC ME | 12,023 (+87.9%) | $364 (+108.0%) | 0.0% | $19.47 | +6.1% | COM | 31866P102 |
| — | HEMISPHERE MEDIA GROUP INC | 33,589 (+32.5%) | $498 (+60.6%) | 0.0% | $13.55 | — | COM | 42365Q103 |
| — | FEDNAT HLDG CO | 23,641 (+61.8%) | $393 (+91.7%) | 0.0% | $15.50 | — | COM | 31431B109 |
| RBB | RBB BANCORP | 16,540 (+100.6%) | $351 (+115.3%) | 0.0% | $20.24 | +0.4% | COM | 74930B105 |
| VSEC | VSE CORP | 8,860 (+101.5%) | $337 (+126.2%) | 0.0% | $32.38 | +9.5% | COM | 918284100 |
| NWPX | NORTHWEST PIPE CO | 9,759 (+100.4%) | $325 (+137.2%) | 0.0% | $27.76 | +13.7% | COM | 667746101 |
| — | MAGENTA THERAPEUTICS INC | 19,272 (+90.2%) | $292 (+180.8%) | 0.0% | $14.79 | — | COM | 55910K108 |
| NRIM | NORTHRIM BANCORP INC | 8,407 (+148.7%) | $322 (+138.5%) | 0.0% | $7.18 | +4.0% | COM | 666762109 |
| — | KINDRED BIOSCIENCES INC | 37,050 (+100.1%) | $314 (+147.2%) | 0.0% | $8.65 | — | COM | 494577109 |
| DSGR | LAWSON PRODS INC | 5,957 (+86.1%) | $311 (+150.8%) | 0.0% | $19.84 | +19.1% | COM | 520776105 |
| — | INOVIO PHARMACEUTICALS INC | 92,782 (+60.5%) | $306 (+157.1%) | 0.0% | $3.67 | — | COM | 45773H201 |
| — | IDEANOMICS INC | 264,176 (+931.9%) | $225 (+492.1%) | 0.0% | $0.94 | — | COM | 45166V106 |
| SALTUSD | SCORPIO BULKERS INC | 54,999 (+103.1%) | $350 (+113.4%) | 0.0% | $5.96 | — | COM | Y7546A122 |
| CZNC | CITIZENS & NORTHN CORP | 12,221 (+100.6%) | $345 (+117.0%) | 0.0% | $18.56 | +0.6% | COM | 172922106 |
| IWB | ISHARES TR | 10,862 (+1.9%) | $1,938 (+10.6%) | 0.0% | $124.93 | — | FUND | 464287622 |
| — | DURECT CORP | 50,000 (+1743.7%) | $190 (+3700.0%) | 0.0% | $3.65 | — | COM | 266605104 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 27,831 (+14.5%) | $734 (+33.5%) | 0.0% | $27.59 | -10.8% | COM | 205306103 |
| — | TEAM INC | 45,472 (+51.6%) | $726 (+33.9%) | 0.0% | $18.70 | — | COM | 878155100 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 9,216 (+18.8%) | $593 (+45.0%) | 0.0% | $80.18 | -29.3% | COM | 84790A105 |
| ASC | ARDMORE SHIPPING CORP | 33,663 (+88.6%) | $304 (+153.3%) | 0.0% | $6.34 | +10.7% | COM | Y0207T100 |
| CNP | CENTERPOINT ENERGY INC | 9,500 (+280.0%) | $259 (+245.3%) | 0.0% | $22.23 | +3.3% | Put | 15189T107 |
| ANIP | ANI PHARMACEUTICALS INC | 13,813 (+50.4%) | $852 (+27.4%) | 0.0% | $59.53 | +11.3% | COM | 00182C103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,600 (+73.3%) | $389 (+88.8%) | 0.0% | $103.49 | +26.8% | Put | 98956P102 |
| FRPH | FRP HLDGS INC | 7,105 (+98.9%) | $355 (+106.4%) | 0.0% | $25.10 | +0.1% | COM | 30292L107 |
| VPG | VISHAY PRECISION GROUP INC | 10,432 (+98.0%) | $355 (+106.4%) | 0.0% | $35.26 | -4.7% | COM | 92835K103 |
| ARCC | ARES CAP CORP | 14,700 (+200.0%) | $274 (+201.1%) | 0.0% | $10.24 | +0.6% | Call | 04010L103 |
| — | MOLECULAR TEMPLATES INC | 17,042 (+102.4%) | $238 (+332.7%) | 0.0% | $10.71 | — | COM | 608550109 |
| — | ENDURANCE INTL GROUP HLDGS I | 103,594 (+27.8%) | $486 (+59.9%) | 0.0% | $6.21 | — | COM | 29272B105 |
| CLAR | CLARUS CORP NEW | 23,451 (+101.5%) | $318 (+133.8%) | 0.0% | $10.40 | +10.2% | COM | 18270P109 |
| — | CALITHERA BIOSCIENCES INC | 55,425 (+27.1%) | $316 (+135.8%) | 0.0% | $4.94 | — | COM | 13089P101 |
| — | PGT INNOVATIONS INC | 95,311 (+32.8%) | $1,421 (+14.6%) | 0.0% | $17.27 | — | COM | 69336V101 |
| IDCC | INTERDIGITAL INC | 8,900 (+53.4%) | $485 (+59.5%) | 0.0% | $65.68 | -15.9% | Put | 45867G101 |
| — | CORNERSTONE BLDG BRANDS INC | 55,040 (+16.4%) | $468 (+63.1%) | 0.0% | $6.22 | — | COM | 21925D109 |
| — | ANGI HOMESERVICES INC | 41,324 (+72.3%) | $350 (+105.9%) | 0.0% | $10.06 | — | COM | 00183L102 |
| ATEC | ALPHATEC HOLDINGS INC | 39,077 (+100.9%) | $277 (+185.6%) | 0.0% | $5.09 | +26.2% | COM | 02081G201 |
| LNG | CHENIERE ENERGY INC | 169,300 (+1.5%) | $10,339 (-1.7%) | 0.0% | $59.19 | +4.0% | Put | 16411R208 |
| — | TUPPERWARE BRANDS CORP | 103,693 (+53.8%) | $891 (-16.7%) | 0.0% | $20.44 | — | COM | 899896104 |
| — | FORTERRA INC | 27,577 (+43.0%) | $318 (+128.8%) | 0.0% | $7.43 | — | COM | 34960W106 |
| GEF/B | GREIF INC | 6,141 (+100.9%) | $318 (+128.8%) | 0.0% | $34.75 | +5.4% | COM | 397624206 |
| TLYS | TILLYS INC | 25,545 (+78.0%) | $313 (+133.6%) | 0.0% | $9.70 | -14.8% | COM | 886885102 |
| FF | FUTUREFUEL CORPORATION | 39,160 (+51.8%) | $485 (+58.0%) | 0.0% | $4.74 | -10.1% | COM | 36116M106 |
| NVEC | NVE CORP | 4,772 (+94.7%) | $341 (+109.2%) | 0.0% | $77.81 | -16.2% | COM | 629445206 |
| — | VIVINT SOLAR INC | 44,131 (+103.2%) | $320 (+125.4%) | 0.0% | $6.54 | — | COM | 92854Q106 |
| CRON | CRONOS GROUP INC | 41,471 (+166.4%) | $318 (+127.1%) | 0.0% | $10.84 | -29.4% | COM | 22717L101 |
| BWB | BRIDGEWATER BANCSHARES INC | 22,778 (+100.8%) | $314 (+130.9%) | 0.0% | $11.84 | +7.1% | COM | 108621103 |
| — | MERIDIAN BIOSCIENCE INC | 73,037 (+29.2%) | $713 (+32.8%) | 0.0% | $13.24 | — | COM | 589584101 |
| FMAO | FARMER & MERCHANTS BANCORP I | 10,273 (+99.7%) | $310 (+131.3%) | 0.0% | $21.68 | -0.1% | COM | 30779N105 |
| — | GRAFTECH INTL LTD | 34,101 (+95.7%) | $397 (+78.8%) | 0.0% | $11.85 | — | COM | 384313508 |
| HCKT | HACKETT GROUP INC | 24,460 (+82.6%) | $395 (+79.5%) | 0.0% | $16.32 | -2.6% | COM | 404609109 |
| — | SPIRIT OF TEX BANCSHARES INC | 14,004 (+105.1%) | $322 (+119.0%) | 0.0% | $22.25 | — | COM | 84861D103 |
| — | NV5 GLOBAL INC | 10,355 (+102.9%) | $522 (+50.0%) | 0.0% | $64.41 | — | COM | 62945V109 |
| — | ENTERPRISE BANCORP INC MASS | 9,134 (+100.7%) | $310 (+127.9%) | 0.0% | $32.15 | — | COM | 293668109 |
| RCUS | ARCUS BIOSCIENCES INC | 37,237 (+67.6%) | $376 (+85.2%) | 0.0% | $9.54 | -11.8% | COM | 03969F109 |
| — | SOUTHERN NATL BANCORP OF VA | 20,084 (+99.1%) | $328 (+111.6%) | 0.0% | $15.73 | — | COM | 843395104 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 35,795 (+129.2%) | $319 (+118.5%) | 0.0% | $10.04 | — | TRUS | 10482B101 |
| DDD | 3-D SYS CORP DEL | 31,100 (+157.0%) | $272 (+174.7%) | 0.0% | $13.82 | -37.2% | Call | 88554D205 |
| TPICQ | TPI COMPOSITES INC | 32,971 (+41.3%) | $610 (+39.3%) | 0.0% | $24.21 | -24.2% | COM | 87266J104 |
| CLW | CLEARWATER PAPER CORP | 24,536 (+46.8%) | $524 (+48.9%) | 0.0% | $24.98 | -19.6% | COM | 18538R103 |
| — | AVANTOR INC | 6,650 (+44.6%) | $419 (+69.6%) | 0.0% | $65.17 | — | CONV | 05352A209 |
| — | GROUPON INC | 150,800 (+112.1%) | $360 (+90.5%) | 0.0% | $3.51 | — | Call | 399473107 |
| — | AMEDISYS INC | 1,100 (+1000.0%) | $184 (+1315.4%) | 0.0% | $132.03 | — | Put | 023436108 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 7,316 (+106.0%) | $311 (+120.6%) | 0.0% | $39.00 | +6.8% | COM | 842873101 |
| — | ALBIREO PHARMA INC | 10,885 (+102.9%) | $277 (+158.9%) | 0.0% | $28.79 | — | COM | 01345P106 |
| — | HMS HLDGS CORP | 176,155 (+12.7%) | $5,215 (-3.1%) | 0.0% | $29.16 | — | COM | 40425J101 |
| ERII | ENERGY RECOVERY INC | 39,639 (+68.6%) | $388 (+77.2%) | 0.0% | $8.87 | +3.8% | COM | 29270J100 |
| — | RUBIUS THERAPEUTICS INC | 35,000 (+66.4%) | $333 (+103.0%) | 0.0% | $13.76 | — | COM | 78116T103 |
| — | SYSTEMAX INC | 12,374 (+92.5%) | $311 (+119.0%) | 0.0% | $23.74 | — | COM | 871851101 |
| — | PCSB FINL CORP | 16,407 (+100.6%) | $332 (+102.4%) | 0.0% | $20.14 | — | COM | 69324R104 |
| — | OPTINOSE INC | 28,155 (+115.2%) | $260 (+182.6%) | 0.0% | $8.78 | — | COM | 68404V100 |
| DNLI | DENALI THERAPEUTICS INC | 48,668 (+9.5%) | $848 (+24.5%) | 0.0% | $20.57 | -19.1% | COM | 24823R105 |
| FXA | INVESCO CURNCYSHS AUSTRLA DL | 7,200 (+44.0%) | $505 (+49.4%) | 0.0% | $70.88 | — | Call | 46090N103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 38,492 (+48.1%) | $458 (+57.4%) | 0.0% | $19.14 | -44.3% | COM | 03823U102 |
| CIA | CITIZENS INC | 50,406 (+100.5%) | $340 (+96.5%) | 0.0% | $7.03 | -2.1% | COM | 174740100 |
| — | LIBERTY MEDIA CORP DELAWARE | 10,510 (+100.8%) | $312 (+115.2%) | 0.0% | $28.86 | — | COM | 531229706 |
| PKOH | PARK OHIO HLDGS CORP | 8,887 (+100.1%) | $300 (+125.6%) | 0.0% | $29.00 | -5.5% | COM | 700666100 |
| — | NUSTAR ENERGY LP | 26,557 (+44.5%) | $687 (+31.9%) | 0.0% | $34.13 | — | COM | 67058H102 |
| SONO | SONOS INC | 38,100 (+19.1%) | $595 (+38.7%) | 0.0% | $11.94 | +16.7% | Put | 83570H108 |
| MOD | MODINE MFG CO | 66,824 (+11.9%) | $514 (-24.4%) | 0.0% | $13.32 | -32.7% | COM | 607828100 |
| — | FIRST CHOICE BANCORP | 10,278 (+96.9%) | $277 (+149.5%) | 0.0% | $24.75 | — | COM | 31948P104 |
| LXRX | LEXICON PHARMACEUTICALS INC | 58,104 (+132.4%) | $241 (+221.3%) | 0.0% | $5.03 | -23.5% | COM | 528872302 |
| PHG | KONINKLIJKE PHILIPS N V | 7,461 (+72.6%) | $364 (+82.0%) | 0.0% | $47.33 | — | ADR | 500472303 |
| — | SEACOR HOLDINGS INC | 26,992 (+27.0%) | $1,165 (+16.3%) | 0.0% | $48.45 | — | COM | 811904101 |
| PAR | PAR TECHNOLOGY CORP | 11,569 (+43.9%) | $355 (+84.9%) | 0.0% | $25.77 | +6.1% | COM | 698884103 |
| OOMA | OOMA INC | 19,843 (+106.1%) | $263 (+163.0%) | 0.0% | $13.44 | -9.4% | COM | 683416101 |
| PTC | PTC INC | 20,100 (+2.0%) | $1,505 (+12.1%) | 0.0% | $78.63 | -9.5% | Put | 69370C100 |
| BFST | BUSINESS FIRST BANCSHARES IN | 12,717 (+99.1%) | $317 (+104.5%) | 0.0% | $21.07 | +0.8% | COM | 12326C105 |
| LFCR | LANDEC CORP | 26,387 (+110.9%) | $299 (+118.2%) | 0.0% | $10.88 | -2.2% | COM | 514766104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 113,060 (+128.6%) | $424 (+61.2%) | 0.0% | $4.26 | +9.8% | COM | 14888U101 |
| NKSH | NATIONAL BANKSHARES INC VA | 6,437 (+100.3%) | $289 (+124.0%) | 0.0% | $29.78 | +5.0% | COM | 634865109 |
| EZPW | EZCORP INC | 95,099 (+25.4%) | $650 (+32.4%) | 0.0% | $10.65 | -46.1% | COM | 302301106 |
| LOCO | EL POLLO LOCO HLDGS INC | 36,116 (+2.1%) | $547 (+41.0%) | 0.0% | $12.80 | +9.1% | COM | 268603107 |
| SMBC | SOUTHERN MO BANCORP INC | 7,904 (+98.8%) | $303 (+110.4%) | 0.0% | $31.40 | +4.8% | COM | 843380106 |
| LMNR | LIMONEIRA CO | 15,675 (+103.3%) | $301 (+112.0%) | 0.0% | $18.16 | -6.4% | COM | 532746104 |
| — | BBX CAP CORP NEW | 65,692 (+96.3%) | $314 (+101.3%) | 0.0% | $5.14 | — | COM | 05491N104 |
| — | MACATAWA BK CORP | 26,501 (+100.2%) | $295 (+115.3%) | 0.0% | $10.65 | — | COM | 554225102 |
| — | VERITIV CORP | 22,739 (+41.5%) | $448 (+54.0%) | 0.0% | $24.82 | — | COM | 923454102 |
| — | CIT GROUP INC | 9,600 (+54.8%) | $438 (+55.9%) | 0.0% | $50.05 | — | Call | 125581801 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 3,300 (+1550.0%) | $168 (+1427.3%) | 0.0% | $37.11 | +18.3% | Put | G25839104 |
| NGS | NATURAL GAS SERVICES GROUP | 19,458 (+195.6%) | $239 (+188.0%) | 0.0% | $15.30 | -23.8% | COM | 63886Q109 |
| — | TRIBUNE PUBG CO NEW | 17,847 (+95.4%) | $234 (+200.0%) | 0.0% | $11.46 | — | COM | 89609W107 |
| SM | SM ENERGY CO | 20,800 (+156.8%) | $234 (+200.0%) | 0.0% | $11.46 | -28.5% | Call | 78454L100 |
| MHK | MOHAWK INDS INC | 7,500 (+7.1%) | $1,023 (+17.9%) | 0.0% | $163.73 | -16.9% | Call | 608190104 |
| — | FALCON MINERALS CORP | 55,597 (+34.0%) | $393 (+65.1%) | 0.0% | $8.01 | — | COM | 30607B109 |
| EXPI | EXP WORLD HOLDINGS INC | 20,627 (+121.1%) | $234 (+196.2%) | 0.0% | $4.75 | -1.8% | COM | 30212W100 |
| SRRK | SCHOLAR ROCK HLDG CORP | 17,663 (+102.8%) | $233 (+198.7%) | 0.0% | $13.85 | -30.7% | COM | 80706P103 |
| EQT | EQT CORP | 261,400 (+3.2%) | $2,850 (+5.7%) | 0.0% | $18.87 | -51.6% | Call | 26884L109 |
| TPC | TUTOR PERINI CORP | 40,712 (+57.8%) | $524 (+41.6%) | 0.0% | $16.84 | -8.5% | COM | 901109108 |
| — | PENNS WOODS BANCORP INC | 9,586 (+136.2%) | $341 (+82.4%) | 0.0% | $39.09 | — | COM | 708430103 |
| ARTNA | ARTESIAN RESOURCES CORP | 8,159 (+100.4%) | $304 (+102.7%) | 0.0% | $30.49 | +1.3% | COM | 043113208 |
| RDN | RADIAN GROUP INC | 6,300 (+3050.0%) | $159 (+3080.0%) | 0.0% | $19.09 | +8.0% | Call | 750236101 |
| — | MTS SYS CORP | 26,821 (+2.9%) | $1,288 (-10.6%) | 0.0% | $56.18 | — | COM | 553777103 |
| HCI | HCI GROUP INC | 9,456 (+42.5%) | $432 (+54.8%) | 0.0% | $43.23 | +2.0% | COM | 40416E103 |
| EQR | EQUITY RESIDENTIAL | 2,000 (+1900.0%) | $162 (+1700.0%) | 0.0% | $48.49 | +38.3% | Call | 29476L107 |
| TCX | TUCOWS INC | 10,103 (+15.8%) | $624 (+32.2%) | 0.0% | $69.65 | -18.1% | COM | 898697206 |
| GNW | GENWORTH FINL INC | 118,500 (+41.4%) | $521 (+41.2%) | 0.0% | $4.50 | -6.6% | Call | 37247D106 |
| CMLS | CUMULUS MEDIA INC | 14,660 (+100.9%) | $258 (+143.4%) | 0.0% | $15.51 | -1.2% | COM | 231082801 |
| NOC | NORTHROP GRUMMAN CORP | 32,800 (+10.4%) | $11,282 (+1.4%) | 0.0% | $263.02 | +20.8% | Put | 666807102 |
| — | TEEKAY CORPORATION | 89,838 (+10.1%) | $477 (+46.3%) | 0.0% | $5.20 | — | COM | Y8564W103 |
| SMHI | SEACOR MARINE HLDGS INC | 20,075 (+100.8%) | $277 (+119.8%) | 0.0% | $14.02 | -7.1% | COM | 78413P101 |
| CTRN | CITI TRENDS INC | 11,395 (+83.6%) | $264 (+133.6%) | 0.0% | $19.65 | -1.5% | COM | 17306X102 |
| FOR | FORESTAR GROUP INC | 12,296 (+113.6%) | $256 (+143.8%) | 0.0% | $18.47 | +5.8% | COM | 346232101 |
| MGNX | MACROGENICS INC | 48,900 (+63.7%) | $531 (+39.4%) | 0.0% | $14.38 | -31.2% | COM | 556099109 |
| TRC | TEJON RANCH CO | 21,400 (+89.6%) | $341 (+77.6%) | 0.0% | $17.14 | -4.8% | COM | 879080109 |
| STOK | STOKE THERAPEUTICS INC | 9,836 (+63.9%) | $278 (+115.5%) | 0.0% | $26.72 | -5.9% | COM | 86150R107 |
| FSBW | FS BANCORP INC | 4,045 (+93.6%) | $258 (+136.7%) | 0.0% | $22.76 | +7.7% | COM | 30263Y104 |
| MVBF | MVB FINANCIAL CORP | 9,767 (+103.3%) | $244 (+156.8%) | 0.0% | $16.12 | +12.8% | COM | 553810102 |
| AUDC | AUDIOCODES LTD | 6,085 (+1387.8%) | $156 (+1850.0%) | 0.0% | $18.14 | +3.2% | COM | M15342104 |
| — | DONNELLEY R R & SONS CO | 610,050 (+1.7%) | $2,409 (+6.5%) | 0.0% | $2.80 | — | COM | 257867200 |
| — | ZIOPHARM ONCOLOGY INC | 190,345 (+8.6%) | $898 (+19.6%) | 0.0% | $4.51 | — | COM | 98973P101 |
| BWA | BORGWARNER INC | 15,300 (+8.5%) | $664 (+28.4%) | 0.0% | $35.46 | -6.0% | Put | 099724106 |
| LEVI | LEVI STRAUSS & CO NEW | 26,100 (+39.6%) | $503 (+41.3%) | 0.0% | $17.24 | -10.0% | Put | 52736R102 |
| HBCP | HOME BANCORP INC | 7,776 (+91.2%) | $305 (+93.0%) | 0.0% | $31.57 | +4.3% | COM | 43689E107 |
| — | INNERWORKINGS INC | 45,001 (+97.7%) | $248 (+145.5%) | 0.0% | $4.84 | — | COM | 45773Y105 |
| FCAP | FIRST CAPITAL INC | 3,290 (+100.9%) | $241 (+156.4%) | 0.0% | $47.14 | +11.4% | COM | 31942S104 |
| BK | BANK NEW YORK MELLON CORP | 14,400 (+12.5%) | $725 (+25.2%) | 0.0% | $41.44 | -3.7% | Call | 064058100 |
| HLF | HERBALIFE NUTRITION LTD | 9,100 (+19.7%) | $434 (+50.7%) | 0.0% | $44.37 | -2.4% | Put | G4412G101 |
| — | CEL SCI CORP | 29,036 (+116.4%) | $266 (+121.7%) | 0.0% | $8.79 | — | COM | 150837607 |
| KVHI | KVH INDS INC | 20,971 (+153.2%) | $234 (+165.9%) | 0.0% | $10.68 | -0.6% | COM | 482738101 |
| LAUR | LAUREATE EDUCATION INC | 120,313 (+1.0%) | $2,119 (+7.3%) | 0.0% | $15.60 | +5.6% | COM | 518613203 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 20,717 (+83.8%) | $282 (+104.3%) | 0.0% | $11.84 | +6.7% | COM | G6331P104 |
| — | GUARANTY BANCSHARES INC TEX | 8,284 (+98.9%) | $272 (+112.5%) | 0.0% | $31.53 | — | COM | 400764106 |
| HURC | HURCO COMPANIES INC | 6,472 (+100.5%) | $248 (+138.5%) | 0.0% | $37.13 | -5.3% | COM | 447324104 |
| — | 1ST CONSTITUTION BANCORP | 10,299 (+129.7%) | $228 (+171.4%) | 0.0% | $20.45 | — | COM | 31986N102 |
| WHG | WESTWOOD HLDGS GROUP INC | 9,170 (+95.8%) | $272 (+110.9%) | 0.0% | $32.06 | -7.5% | COM | 961765104 |
| OLN | OLIN CORP | 10,000 (+525.0%) | $173 (+476.7%) | 0.0% | $17.27 | -11.9% | Put | 680665205 |
| RY | ROYAL BK CDA MONTREAL QUE | 344,289 (+1.9%) | $27,268 (-0.5%) | 0.0% | $72.59 | +11.0% | COM | 780087102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,100 (+12.9%) | $1,212 (+13.3%) | 0.0% | $71.39 | +20.1% | Put | 45866F104 |
| — | INFINERA CORPORATION | 40,700 (+22.6%) | $323 (+78.5%) | 0.0% | $5.29 | — | Call | 45667G103 |
| — | MUTUALFIRST FINL INC | 5,967 (+100.2%) | $236 (+151.1%) | 0.0% | $36.03 | — | COM | 62845B104 |
| — | COLFAX CORP | 6,200 (+113.8%) | $226 (+169.0%) | 0.0% | $29.25 | — | Put | 194014106 |
| SIBN | SI BONE INC | 22,352 (+16.2%) | $481 (+41.5%) | 0.0% | $18.93 | -5.2% | COM | 825704109 |
| — | TRANSLATE BIO INC | 39,829 (+115.1%) | $324 (+77.0%) | 0.0% | $9.48 | — | COM | 89374L104 |
| WLDN | WILLDAN GROUP INC | 10,051 (+99.0%) | $319 (+79.2%) | 0.0% | $32.95 | -3.8% | COM | 96924N100 |
| RM | REGIONAL MGMT CORP | 8,952 (+98.0%) | $269 (+110.2%) | 0.0% | $23.12 | +8.4% | COM | 75902K106 |
| ACRS | ACLARIS THERAPEUTICS INC | 83,853 (+389.9%) | $159 (+783.3%) | 0.0% | $2.54 | -34.8% | COM | 00461U105 |
| — | NOBLE CORP PLC | 406,207 (+45.5%) | $495 (+39.4%) | 0.0% | $2.35 | — | COM | G65431101 |
| — | PROSHARES TR | 7,427 (+531.0%) | $175 (+400.0%) | 0.0% | $24.80 | — | FUND | 74347B243 |
| CCNE | CNB FINL CORP PA | 14,748 (+23.4%) | $482 (+40.5%) | 0.0% | $22.56 | +14.7% | COM | 126128107 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 6,135 (+56.2%) | $349 (+66.2%) | 0.0% | $59.38 | — | COM | 090931106 |
| — | BLUEROCK RESIDENTIAL GRW REI | 28,072 (+65.9%) | $338 (+69.0%) | 0.0% | $11.47 | — | TRUS | 09627J102 |
| — | MEI PHARMA INC | 94,731 (+63.5%) | $235 (+142.3%) | 0.0% | $2.73 | — | COM | 55279B202 |
| DBI | DESIGNER BRANDS INC | 209,266 (+4.4%) | $3,295 (-4.0%) | 0.0% | $17.11 | -16.0% | COM | 250565108 |
| — | CONCERT PHARMACEUTICALS INC | 22,107 (+93.0%) | $204 (+204.5%) | 0.0% | $10.77 | — | COM | 206022105 |
| NX | QUANEX BUILDING PRODUCTS COR | 93,601 (+15.7%) | $1,599 (+9.3%) | 0.0% | $15.55 | +10.2% | COM | 747619104 |
| — | GNC HLDGS INC | 107,977 (+50.6%) | $291 (+87.7%) | 0.0% | $3.23 | — | COM | 36191G107 |
| — | VAPOTHERM INC | 22,817 (+51.7%) | $278 (+95.8%) | 0.0% | $11.76 | — | COM | 922107107 |
| DDM | PROSHARES TR | 2,800 (+600.0%) | $156 (+680.0%) | 0.0% | $54.83 | — | Call | 74347R305 |
| DB | DEUTSCHE BANK AG | 179,600 (+6.8%) | $1,397 (+10.7%) | 0.0% | — | — | Call | D18190898 |
| ZTO | ZTO EXPRESS CAYMAN INC | 20,200 (+27.8%) | $472 (+40.1%) | 0.0% | $18.94 | — | Call | 98980A105 |
| NWFL | NORWOOD FINANCIAL CORP | 5,882 (+100.2%) | $228 (+145.2%) | 0.0% | $32.99 | +3.4% | COM | 669549107 |
| TR | TOOTSIE ROLL INDS INC | 17,345 (+40.3%) | $593 (+29.2%) | 0.0% | $29.85 | +0.4% | COM | 890516107 |
| — | RIGEL PHARMACEUTICALS INC | 245,711 (+17.3%) | $526 (+34.2%) | 0.0% | $2.77 | — | COM | 766559603 |
| ATEN | A10 NETWORKS INC | 49,786 (+65.6%) | $342 (+64.4%) | 0.0% | $6.28 | +0.2% | COM | 002121101 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 20,267 (+51.2%) | $340 (+65.0%) | 0.0% | $14.00 | +8.5% | COM | 37364X109 |
| — | TERRITORIAL BANCORP INC | 8,816 (+80.7%) | $273 (+96.4%) | 0.0% | $29.96 | — | COM | 88145X108 |
| — | CENTURY BANCORP INC MASS | 2,865 (+101.8%) | $258 (+108.1%) | 0.0% | $85.45 | — | COM | 156432106 |
| GFI | GOLD FIELDS LTD NEW | 28,100 (+172.8%) | $185 (+262.7%) | 0.0% | $5.52 | — | Put | 38059T106 |
| — | EMERALD EXPOSITIONS EVENTS I | 25,629 (+82.1%) | $270 (+97.1%) | 0.0% | $11.37 | — | COM | 29103B100 |
| — | BRIGHTCOVE INC | 38,861 (+97.6%) | $338 (+64.1%) | 0.0% | $8.55 | — | COM | 10921T101 |
| — | INTELLIGENT SYS CORP NEW | 6,818 (+102.9%) | $272 (+94.3%) | 0.0% | $35.98 | — | COM | 45816D100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 4,818 (+12253.8%) | $133 (+13200.0%) | 0.0% | $27.85 | — | COM | 049164205 |
| GERN | GERON CORP | 224,975 (+71.0%) | $306 (+74.9%) | 0.0% | $2.13 | -32.1% | COM | 374163103 |
| PKBK | PARKE BANCORP INC | 9,173 (+100.8%) | $233 (+128.4%) | 0.0% | $16.11 | +5.8% | COM | 700885106 |
| — | GLYCOMIMETICS INC | 57,462 (+42.6%) | $304 (+74.7%) | 0.0% | $9.60 | — | COM | 38000Q102 |
| — | CENTRAL VALLEY CMNTY BANCORP | 11,491 (+95.9%) | $249 (+109.2%) | 0.0% | $21.17 | — | COM | 155685100 |
| CECO | CECO ENVIRONMENTAL CORP | 31,189 (+99.6%) | $239 (+119.3%) | 0.0% | $7.74 | -3.4% | COM | 125141101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,800 (+30.1%) | $679 (+23.5%) | 0.0% | $73.91 | — | Put | 559080106 |
| PFG | PRINCIPAL FINL GROUP INC | 3,800 (+171.4%) | $209 (+161.3%) | 0.0% | $43.31 | -0.3% | Put | 74251V102 |
| — | HERSHA HOSPITALITY TR | 81,834 (+14.3%) | $1,192 (+12.0%) | 0.0% | $18.75 | — | TRUS | 427825500 |
| — | RUBICON PROJ INC | 93,196 (+28.1%) | $761 (+20.2%) | 0.0% | $6.60 | — | COM | 78112V102 |
| — | SAGE THERAPEUTICS INC | 4,300 (+230.8%) | $310 (+70.3%) | 0.0% | $100.93 | — | Call | 78667J108 |
| — | AMERICAN RENAL ASSOCIATES HO | 21,947 (+40.1%) | $227 (+129.3%) | 0.0% | $10.04 | — | COM | 029227105 |
| — | ELOXX PHARMACEUTICALS INC | 25,438 (+93.3%) | $187 (+216.9%) | 0.0% | $9.16 | — | COM | 29014R103 |
| KBR | KBR INC | 4,600 (+820.0%) | $140 (+1066.7%) | 0.0% | $19.63 | +33.3% | Call | 48242W106 |
| LCNB | LCNB CORP | 12,388 (+95.5%) | $239 (+113.4%) | 0.0% | $12.67 | +5.4% | COM | 50181P100 |
| PCYO | PURECYCLE CORP | 17,115 (+100.0%) | $215 (+144.3%) | 0.0% | $10.85 | +8.2% | COM | 746228303 |
| IESC | IES HLDGS INC | 8,255 (+101.4%) | $212 (+149.4%) | 0.0% | $19.79 | +9.3% | COM | 44951W106 |
| — | UNITY BIOTECHNOLOGY INC | 29,345 (+110.0%) | $212 (+149.4%) | 0.0% | $7.96 | — | COM | 91381U101 |
| GPRE | GREEN PLAINS INC | 12,600 (+100.0%) | $194 (+189.6%) | 0.0% | $16.19 | -16.0% | Call | 393222104 |
| RWO | SPDR INDEX SHS FDS | 23,073 (+12.6%) | $1,189 (+11.9%) | 0.0% | $50.06 | — | FUND | 78463X749 |
| TD | TORONTO DOMINION BK ONT | 6,100 (+64.9%) | $342 (+58.3%) | 0.0% | $56.40 | +0.6% | Call | 891160509 |
| — | LUTHER BURBANK CORP | 20,944 (+105.2%) | $241 (+109.6%) | 0.0% | $11.03 | — | COM | 550550107 |
| LFVN | LIFEVANTAGE CORP | 14,151 (+104.6%) | $221 (+132.6%) | 0.0% | $13.73 | +7.1% | COM | 53222K205 |
| TIP | ISHARES TR | 13,599 (+8.2%) | $1,586 (+8.6%) | 0.0% | $115.29 | — | FUND | 464287176 |
| TIPT | TIPTREE INC | 35,655 (+57.1%) | $290 (+75.8%) | 0.0% | $6.79 | +12.6% | COM | 88822Q103 |
| ATLO | AMES NATL CORP | 9,043 (+100.1%) | $254 (+96.9%) | 0.0% | $20.34 | +2.7% | COM | 031001100 |
| BCML | BAYCOM CORP | 10,874 (+102.9%) | $247 (+102.5%) | 0.0% | $20.61 | -1.2% | COM | 07272M107 |
| TRNS | TRANSCAT INC | 6,910 (+85.6%) | $220 (+131.6%) | 0.0% | $26.19 | +16.2% | COM | 893529107 |
| — | ATLANTIC PWR CORP | 245,818 (+28.2%) | $572 (+27.7%) | 0.0% | $2.30 | — | COM | 04878Q863 |
| — | ANSYS INC | 1,600 (+23.1%) | $412 (+43.1%) | 0.0% | $178.55 | — | Put | 03662Q105 |
| BELFB | BEL FUSE INC | 15,104 (+21.6%) | $309 (+67.0%) | 0.0% | $20.03 | -23.8% | COM | 077347300 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,600 (+80.6%) | $249 (+99.2%) | 0.0% | $41.37 | — | Put | 922042858 |
| SHBI | SHORE BANCSHARES INC | 12,890 (+99.8%) | $223 (+125.3%) | 0.0% | $15.95 | +2.5% | COM | 825107105 |
| CCB | COASTAL FINL CORP WA | 11,879 (+150.8%) | $196 (+172.2%) | 0.0% | $16.13 | +0.2% | COM | 19046P209 |
| KELYA | KELLY SVCS INC | 54,488 (+19.1%) | $1,230 (+11.1%) | 0.0% | $22.15 | -6.4% | COM | 488152208 |
| TSBK | TIMBERLAND BANCORP INC | 11,235 (+47.1%) | $334 (+58.3%) | 0.0% | $22.15 | +1.1% | COM | 887098101 |
| TITN | TITAN MACHY INC | 20,386 (+63.9%) | $301 (+69.1%) | 0.0% | $16.29 | -4.4% | COM | 88830R101 |
| INBK | FIRST INTERNET BANCORP | 9,657 (+94.1%) | $229 (+116.0%) | 0.0% | $24.26 | -6.3% | COM | 320557101 |
| — | BG STAFFING INC | 9,934 (+103.0%) | $217 (+130.9%) | 0.0% | $20.95 | — | COM | 05544A109 |
| — | HABIT RESTAURANTS INC | 20,692 (+90.8%) | $217 (+130.9%) | 0.0% | $11.74 | — | COM | 40449J103 |
| LPX | LOUISIANA PAC CORP | 4,300 (+2050.0%) | $128 (+2460.0%) | 0.0% | $24.94 | +13.3% | Put | 546347105 |
| MFC | MANULIFE FINL CORP | 41,600 (+5.9%) | $844 (+16.9%) | 0.0% | $17.79 | +7.3% | Call | 56501R106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 30,493 (+2.4%) | $757 (+19.2%) | 0.0% | $35.31 | -34.3% | COM | 71742Q106 |
| TWI | TITAN INTL INC ILL | 82,942 (+26.2%) | $300 (+68.5%) | 0.0% | $6.16 | -51.9% | COM | 88830M102 |
| LAND | GLADSTONE LD CORP | 18,735 (+82.3%) | $243 (+99.2%) | 0.0% | $12.57 | — | TRUS | 376549101 |
| NESR | NATIONAL ENERGY SERVICES REU | 24,277 (+60.7%) | $221 (+121.0%) | 0.0% | $9.96 | — | COM | G6375R107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 43,100 (+3491.7%) | $125 (+3025.0%) | 0.0% | $3.82 | -9.4% | Put | 203668108 |
| — | AK STL HLDG CORP | 81,300 (+25.7%) | $267 (+81.6%) | 0.0% | $2.92 | — | Call | 001547108 |
| RYZ | RYERSON HLDG CORP | 21,572 (+36.8%) | $254 (+89.6%) | 0.0% | $9.36 | +5.5% | COM | 783754104 |
| BOC | BOSTON OMAHA CORP | 10,483 (+106.3%) | $221 (+118.8%) | 0.0% | $22.80 | -8.0% | COM | 101044105 |
| — | EXPRESS INC | 25,900 (+1338.9%) | $126 (+2000.0%) | 0.0% | $10.71 | — | Call | 30219E103 |
| ARCC | ARES CAP CORP | 6,577 (+3935.0%) | $123 (+4000.0%) | 0.0% | $10.24 | +0.6% | COM | 04010L103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 59,995 (+7.7%) | $957 (+14.2%) | 0.0% | $16.28 | — | FUND | 46138B103 |
| FOSL | FOSSIL GROUP INC | 90,770 (+90.7%) | $715 (+20.0%) | 0.0% | $12.98 | -28.9% | COM | 34988V106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 186,007 (+51.5%) | $365 (+48.4%) | 0.0% | $2.59 | -37.9% | COM | 88162F105 |
| MPB | MID PENN BANCORP INC | 9,875 (+53.8%) | $284 (+72.1%) | 0.0% | $20.46 | +5.9% | COM | 59540G107 |
| CWCO | CONSOLIDATED WATER CO INC | 14,699 (+100.7%) | $239 (+99.2%) | 0.0% | $12.89 | +12.1% | COM | G23773107 |
| ORRF | ORRSTOWN FINL SVCS INC | 10,311 (+98.0%) | $233 (+104.4%) | 0.0% | $16.87 | +5.0% | COM | 687380105 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 8,409 (+99.2%) | $221 (+116.7%) | 0.0% | $19.56 | +6.6% | COM | 319390100 |
| BALL | BALL CORP | 15,900 (+27.2%) | $1,028 (+13.0%) | 0.0% | $49.93 | +26.4% | Call | 058498106 |
| GWRS | GLOBAL WTR RES INC | 36,055 (+19.9%) | $474 (+33.1%) | 0.0% | $9.00 | +20.2% | COM | 379463102 |
| ISTR | INVESTAR HLDG CORP | 12,270 (+65.8%) | $294 (+67.0%) | 0.0% | $23.92 | +2.8% | COM | 46134L105 |
| OPY | OPPENHEIMER HLDGS INC | 10,043 (+90.3%) | $276 (+74.7%) | 0.0% | $27.22 | +2.4% | COM | 683797104 |
| MNOV | MEDICINOVA INC | 42,130 (+100.6%) | $284 (+70.1%) | 0.0% | $8.69 | -13.4% | COM | 58468P206 |
| WNEB | WESTERN NEW ENG BANCORP INC | 24,296 (+99.1%) | $233 (+100.9%) | 0.0% | $7.86 | +1.4% | COM | 958892101 |
| RLGT | RADIANT LOGISTICS INC | 39,109 (+101.9%) | $218 (+115.8%) | 0.0% | $5.42 | -0.3% | COM | 75025X100 |
| IJR | ISHARES TR | 2,600 (+100.0%) | $218 (+115.8%) | 0.0% | $79.05 | — | Put | 464287804 |
| — | PICO HLDGS INC | 19,000 (+103.9%) | $211 (+124.5%) | 0.0% | $10.59 | — | COM | 693366205 |
| — | MESA AIR GROUP INC | 20,801 (+102.5%) | $186 (+169.6%) | 0.0% | $8.78 | — | COM | 590479135 |
| — | QURATE RETAIL INC | 17,900 (+442.4%) | $151 (+344.1%) | 0.0% | $11.97 | — | Call | 74915M100 |
| SGA | SAGA COMMUNICATIONS INC | 3,875 (+42955.6%) | $117 | 0.0% | $30.38 | -0.0% | COM | 786598300 |
| — | MEREDITH CORP | 43,141 (+23.2%) | $1,401 (+9.0%) | 0.0% | $48.90 | — | COM | 589433101 |
| SIGA | SIGA TECHNOLOGIES INC | 55,155 (+92.5%) | $263 (+78.9%) | 0.0% | $4.36 | -14.4% | COM | 826917106 |
| — | INDEPENDENCE HLDG CO NEW | 5,066 (+101.1%) | $213 (+119.6%) | 0.0% | $39.51 | — | COM | 453440307 |
| — | INTERDIGITAL INC | 3,563,000 (+3.3%) | $3,556 (+3.3%) | 0.0% | $1.00 | — | BOND | 458660AD9 |
| — | PENN VA CORP NEW | 30,728 (+9.3%) | $933 (+14.1%) | 0.0% | $30.00 | — | COM | 70788V102 |
| — | SHELL MIDSTREAM PARTNERS L P | 34,560 (+21.1%) | $698 (+19.7%) | 0.0% | $22.28 | — | COM | 822634101 |
| — | HALLMARK FINL SVCS INC EC | 13,839 (+108.8%) | $242 (+90.6%) | 0.0% | $15.00 | — | COM | 40624Q203 |
| GHM | GRAHAM CORP | 9,753 (+97.8%) | $213 (+117.3%) | 0.0% | $20.09 | +0.8% | COM | 384556106 |
| — | REVLON INC | 12,000 (+96.7%) | $257 (+79.7%) | 0.0% | $20.34 | — | Put | 761525609 |
| — | SB ONE BANCORP | 8,340 (+100.9%) | $208 (+121.3%) | 0.0% | $23.42 | — | COM | 78413T103 |
| — | X4 PHARMACEUTICALS INC | 17,563 (+200.1%) | $188 (+154.1%) | 0.0% | $11.35 | — | COM | 98420X103 |
| — | GENMARK DIAGNOSTICS INC | 107,516 (+61.1%) | $517 (+28.0%) | 0.0% | $5.89 | — | COM | 372309104 |
| SPOK | SPOK HLDGS INC | 26,682 (+49.4%) | $326 (+53.1%) | 0.0% | $13.90 | -15.1% | COM | 84863T106 |
| — | AFFIMED N V | 84,619 (+108.8%) | $232 (+95.0%) | 0.0% | $3.08 | — | COM | N01045108 |
| — | GRITSTONE ONCOLOGY INC | 25,226 (+93.1%) | $225 (+100.9%) | 0.0% | $11.29 | — | COM | 39868T105 |
| ITIC | INVESTORS TITLE CO | 1,407 (+102.2%) | $224 (+101.8%) | 0.0% | $164.33 | -1.5% | COM | 461804106 |
| SSYS | STRATASYS LTD | 11,000 (+115.7%) | $222 (+103.7%) | 0.0% | $25.34 | -21.4% | Call | M85548101 |
| — | CODORUS VY BANCORP INC | 9,620 (+106.1%) | $221 (+104.6%) | 0.0% | $22.84 | — | COM | 192025104 |
| — | SOLID BIOSCIENCES INC | 48,118 (+391.8%) | $214 (+111.9%) | 0.0% | $5.42 | — | COM | 83422E105 |
| IWD | ISHARES TR | 1,300 (+160.0%) | $177 (+176.6%) | 0.0% | $123.34 | — | Put | 464287598 |
| STN | STANTEC INC | 6,100 (+125.9%) | $173 (+188.3%) | 0.0% | $26.15 | — | COM | 85472N109 |
| SCVL | SHOE CARNIVAL INC | 15,550 (+7.6%) | $579 (+24.0%) | 0.0% | $16.98 | +4.1% | COM | 824889109 |
| RELX | RELX PLC | 22,130 (+17.6%) | $559 (+25.1%) | 0.0% | $22.33 | — | ADR | 759530108 |
| MG | MISTRAS GROUP INC | 18,193 (+102.1%) | $260 (+75.7%) | 0.0% | $15.36 | -8.0% | COM | 60649T107 |
| — | HOOKIPA PHARMA INC | 9,970 (+711.2%) | $122 (+1120.0%) | 0.0% | $11.56 | — | COM | 43906K100 |
| CWEN/A | CLEARWAY ENERGY INC | 50,009 (+2.5%) | $956 (+13.1%) | 0.0% | $11.89 | +11.4% | COM | 18539C105 |
| — | VERRICA PHARMACEUTICALS INC | 12,895 (+102.9%) | $205 (+118.1%) | 0.0% | $13.62 | — | COM | 92511W108 |
| — | CHICOS FAS INC | 45,400 (+196.7%) | $173 (+179.0%) | 0.0% | $5.38 | — | Call | 168615102 |
| ABR | ARBOR RLTY TR INC | 11,532 (+176.0%) | $166 (+201.8%) | 0.0% | $13.60 | — | TRUS | 038923108 |
| — | HI CRUSH INC | 135,100 (+2.3%) | $119 (-48.3%) | 0.0% | $4.57 | — | Call | 428337109 |
| — | GREAT AJAX CORP | 17,560 (+82.0%) | $260 (+73.3%) | 0.0% | $14.26 | — | TRUS | 38983D300 |
| — | GTY TECHNOLOGY HOLDINGS INC | 40,381 (+100.9%) | $237 (+86.6%) | 0.0% | $6.47 | — | COM | 362409104 |
| — | HOWARD BANCORP INC | 13,128 (+98.1%) | $221 (+99.1%) | 0.0% | $15.99 | — | COM | 442496105 |
| WBS | WEBSTER FINL CORP CONN | 4,000 (+81.8%) | $213 (+106.8%) | 0.0% | $56.23 | -14.5% | Call | 947890109 |
| — | CNX MIDSTREAM PARTNERS LP | 11,442 (+105.8%) | $188 (+141.0%) | 0.0% | $16.78 | — | COM | 12654A101 |
| CRMD | CORMEDIX INC | 25,391 (+113.5%) | $185 (+146.7%) | 0.0% | $7.47 | -18.2% | COM | 21900C308 |
| — | TEVA PHARMACEUTICAL FIN LLC | 140,000 (+460.0%) | $133 (+478.3%) | 0.0% | $0.94 | — | BOND | 88163VAE9 |
| UA | UNDER ARMOUR INC | 48,000 (+7.1%) | $921 (+13.4%) | 0.0% | $21.45 | -18.0% | Call | 904311206 |
| — | HIGHPOINT RES CORP | 168,747 (+52.5%) | $286 (+61.6%) | 0.0% | $2.51 | — | COM | 43114K108 |
| — | GLOBAL X FDS | 15,439 (+200.3%) | $157 (+227.1%) | 0.0% | $9.69 | — | FUND | 37950E366 |
| SVRA | SAVARA INC | 34,966 (+95.5%) | $156 (+231.9%) | 0.0% | $4.86 | -75.2% | COM | 805111101 |
| RGCO | RGC RES INC | 7,670 (+101.0%) | $219 (+97.3%) | 0.0% | $28.29 | +2.5% | COM | 74955L103 |
| FVCB | FVCBANKCORP INC | 12,363 (+100.8%) | $216 (+100.0%) | 0.0% | $13.71 | -0.4% | COM | 36120Q101 |
| — | BANK COMM HLDGS | 17,670 (+101.0%) | $204 (+112.5%) | 0.0% | $11.10 | — | COM | 06424J103 |
| IMMR | IMMERSION CORP | 31,924 (+87.1%) | $237 (+82.3%) | 0.0% | $8.68 | -13.7% | COM | 452521107 |
| — | RELIANT BANCORP INC | 10,362 (+100.9%) | $230 (+87.0%) | 0.0% | $22.65 | — | COM | 75956B101 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 24,941 (+66.9%) | $218 (+96.4%) | 0.0% | $8.06 | -8.9% | COM | 87164F105 |
| — | JOUNCE THERAPEUTICS INC | 16,515 (+51.0%) | $144 (+289.2%) | 0.0% | $15.34 | — | COM | 481116101 |
| HRTG | HERITAGE INS HLDGS INC | 28,985 (+55.9%) | $383 (+38.3%) | 0.0% | $14.39 | -4.5% | COM | 42727J102 |
| — | PREMIER FINL BANCORP INC | 20,721 (+31.7%) | $376 (+39.3%) | 0.0% | $16.27 | — | COM | 74050M105 |
| DOV | DOVER CORP | 1,700 (+88.9%) | $196 (+117.8%) | 0.0% | $78.52 | +25.3% | Put | 260003108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 55,000 (+269.1%) | $160 (+196.3%) | 0.0% | $3.82 | -9.4% | Call | 203668108 |
| DIN | DINE BRANDS GLOBAL INC | 2,800 (+64.7%) | $234 (+81.4%) | 0.0% | $59.72 | +1.5% | Put | 254423106 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 25,436 (+102.0%) | $203 (+107.1%) | 0.0% | $6.75 | +15.7% | COM | 00973N102 |
| ODC | OIL DRI CORP AMER | 5,364 (+103.1%) | $195 (+116.7%) | 0.0% | $16.39 | +7.1% | COM | 677864100 |
| KLIC | KULICKE & SOFFA INDS INC | 6,100 (+134.6%) | $166 (+172.1%) | 0.0% | $20.95 | +6.1% | Call | 501242101 |
| — | CARROLS RESTAURANT GROUP INC | 35,488 (+101.4%) | $250 (+71.2%) | 0.0% | $8.61 | — | COM | 14574X104 |
| — | SAFEGUARD SCIENTIFICS INC | 19,588 (+99.1%) | $215 (+93.7%) | 0.0% | $10.72 | — | COM | 786449207 |
| — | KINIKSA PHARMACEUTICALS LTD | 18,283 (+60.1%) | $202 (+106.1%) | 0.0% | $14.97 | — | COM | G5269C101 |
| PLPC | PREFORMED LINE PRODS CO | 3,136 (+100.4%) | $189 (+122.4%) | 0.0% | $58.76 | +6.0% | COM | 740444104 |
| NATH | NATHANS FAMOUS INC NEW | 3,922 (+60.8%) | $278 (+58.9%) | 0.0% | $71.33 | +3.3% | COM | 632347100 |
| — | BANKFINANCIAL CORP | 16,176 (+76.5%) | $211 (+95.4%) | 0.0% | $13.79 | — | COM | 06643P104 |
| BWFG | BANKWELL FINL GROUP INC | 6,773 (+100.1%) | $196 (+110.8%) | 0.0% | $24.33 | -0.8% | COM | 06654A103 |
| BANC | BANC OF CALIFORNIA INC | 6,800 (+580.0%) | $117 (+735.7%) | 0.0% | $14.03 | -5.9% | Put | 05990K106 |
| FLR | FLUOR CORP NEW | 67,700 (+10.1%) | $1,278 (+8.7%) | 0.0% | $36.57 | -51.0% | Call | 343412102 |
| GNK | GENCO SHIPPING & TRADING LTD | 24,364 (+42.9%) | $259 (+65.0%) | 0.0% | $9.40 | +9.6% | COM | Y2685T131 |
| — | COLLECTORS UNIVERSE INC | 9,328 (+133.6%) | $215 (+90.3%) | 0.0% | $20.38 | — | COM | 19421R200 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 25,804 (+99.0%) | $203 (+101.0%) | 0.0% | $8.05 | +0.1% | COM | 030111207 |
| QFIN | 360 FINANCE INC | 20,500 (+86.4%) | $200 (+104.1%) | 0.0% | $9.30 | — | ADR | 88557W101 |
| PBA | PEMBINA PIPELINE CORP | 151,228 (+1.9%) | $5,604 (+1.8%) | 0.0% | $24.30 | +4.0% | COM | 706327103 |
| AMSF | AMERISAFE INC | 34,292 (+4.7%) | $2,265 (+4.7%) | 0.0% | $34.61 | +13.6% | COM | 03071H100 |
| GPMT | GRANITE PT MTG TR INC | 82,623 (+9.4%) | $1,518 (+7.1%) | 0.0% | $17.32 | — | TRUS | 38741L107 |
| EXPD | EXPEDITORS INTL WASH INC | 9,200 (+10.8%) | $718 (+16.4%) | 0.0% | $63.61 | +9.4% | Put | 302130109 |
| RCKY | ROCKY BRANDS INC | 7,405 (+110.2%) | $218 (+86.3%) | 0.0% | $28.14 | +4.8% | COM | 774515100 |
| — | SELECT BANCORP INC NEW | 16,075 (+92.4%) | $198 (+104.1%) | 0.0% | $12.26 | — | COM | 81617L108 |
| — | COMMUNITY BANKERS TR CORP | 22,014 (+100.1%) | $196 (+106.3%) | 0.0% | $8.46 | — | COM | 203612106 |
| REPL | REPLIMUNE GROUP INC | 13,106 (+109.7%) | $188 (+116.1%) | 0.0% | $13.98 | +3.1% | COM | 76029N106 |
| NBN | NORTHEAST BK LEWISTON ME | 8,370 (+122.6%) | $184 (+121.7%) | 0.0% | $21.66 | +1.9% | COM | 66405S100 |
| — | GLOBAL X FDS | 10,600 (+1666.7%) | $107 (+1683.3%) | 0.0% | $9.69 | — | Put | 37950E366 |
| — | NEXTGEN HEALTHCARE INC | 81,169 (+5.6%) | $1,304 (+8.3%) | 0.0% | $19.43 | — | COM | 65343C102 |
| CNI | CANADIAN NATL RY CO | 3,200 (+52.4%) | $289 (+52.9%) | 0.0% | $69.12 | +15.7% | Call | 136375102 |
| — | TUPPERWARE BRANDS CORP | 31,100 (+34.6%) | $267 (-27.2%) | 0.0% | $20.44 | — | Call | 899896104 |
| EDC | DIREXION SHS ETF TR | 2,800 (+21.7%) | $250 (+66.7%) | 0.0% | $88.50 | — | Call | 25490K281 |
| NAGE | CHROMADEX CORP | 41,011 (+110.4%) | $177 (+129.9%) | 0.0% | $3.76 | -5.5% | COM | 171077407 |
| AXTI | AXT INC | 39,289 (+100.5%) | $170 (+142.9%) | 0.0% | $4.50 | -28.7% | COM | 00246W103 |
| LEN | LENNAR CORP | 24,600 (+7.9%) | $1,372 (+7.8%) | 0.0% | $46.20 | +13.7% | Put | 526057104 |
| — | PROSHARES TR II | 37,200 (+100.0%) | $462 (+27.3%) | 0.0% | $19.49 | — | Call | 74347W171 |
| — | EAGLE BULK SHIPPING INC | 45,123 (+80.6%) | $208 (+90.8%) | 0.0% | $4.80 | — | COM | Y2187A143 |
| — | CHAPARRAL ENERGY INC | 55,963 (+64973.3%) | $99 | 0.0% | $1.77 | — | COM | 15942R208 |
| CVLG | COVENANT TRANSN GROUP INC | 57,222 (+46.6%) | $739 (+15.3%) | 0.0% | $8.61 | -19.3% | COM | 22284P105 |
| CRD/A | CRAWFORD & CO | 16,279 (+99.3%) | $187 (+110.1%) | 0.0% | $8.38 | +9.7% | COM | 224633206 |
| RVSB | RIVERVIEW BANCORP INC | 21,667 (+98.5%) | $178 (+122.5%) | 0.0% | $6.23 | -1.1% | COM | 769397100 |
| WRAP | WRAP TECHNOLOGIES INC | 17,831 (+335.3%) | $114 (+612.5%) | 0.0% | $4.59 | +0.0% | COM | 98212N107 |
| MITK | MITEK SYS INC | 37,365 (+90.9%) | $286 (+51.3%) | 0.0% | $9.82 | -14.2% | COM | 606710200 |
| — | AEGLEA BIOTHERAPEUTICS INC | 26,481 (+94.3%) | $202 (+92.4%) | 0.0% | $7.67 | — | COM | 00773J103 |
| — | BANK PRINCETON NEW JERSEY | 5,723 (+99.1%) | $180 (+116.9%) | 0.0% | $31.11 | — | COM | 064520109 |
| — | AMAG PHARMACEUTICALS INC | 9,400 (+526.7%) | $114 (+570.6%) | 0.0% | $11.92 | — | Put | 00163U106 |
| FPI | FARMLAND PARTNERS INC | 28,326 (+97.3%) | $192 (+100.0%) | 0.0% | $6.89 | — | TRUS | 31154R109 |
| CFFI | C & F FINL CORP | 3,316 (+99.6%) | $183 (+110.3%) | 0.0% | $42.24 | +3.2% | COM | 12466Q104 |
| — | CHESAPEAKE ENERGY CORP | 201,600 (+307.3%) | $166 (+137.1%) | 0.0% | $2.72 | — | Put | 165167107 |
| CELH | CELSIUS HOLDINGS INC | 28,778 (+132.3%) | $139 (+223.3%) | 0.0% | $1.33 | -0.0% | COM | 15118V207 |
| TDS | TELEPHONE & DATA SYS INC | 4,800 (+380.0%) | $122 (+369.2%) | 0.0% | $31.27 | -21.6% | Call | 879433829 |
| ADNT | ADIENT PLC | 85,200 (+2.7%) | $1,811 (-5.0%) | 0.0% | $27.76 | -20.1% | Put | G0084W101 |
| AVAV | AEROVIRONMENT INC | 9,000 (+4.7%) | $556 (+20.6%) | 0.0% | $63.93 | -6.3% | Call | 008073108 |
| FNKO | FUNKO INC | 23,474 (+57.0%) | $403 (+30.8%) | 0.0% | $19.03 | -14.2% | COM | 361008105 |
| STRS | STRATUS PPTYS INC | 5,983 (+94.6%) | $185 (+105.6%) | 0.0% | $27.36 | +4.8% | COM | 863167201 |
| — | OVERSEAS SHIPHOLDING GROUP I | 66,366 (+102.2%) | $153 (+163.8%) | 0.0% | $2.40 | — | COM | 69036R863 |
| FLXS | FLEXSTEEL INDS INC | 7,627 (+100.7%) | $152 (+166.7%) | 0.0% | $17.09 | -12.7% | COM | 339382103 |
| — | EARTHSTONE ENERGY INC | 20,152 (+103.3%) | $127 (+296.9%) | 0.0% | $6.50 | — | COM | 27032D304 |
| OFIX | ORTHOFIX MED INC | 36,503 (+21.7%) | $1,685 (+5.9%) | 0.0% | $53.60 | -12.3% | COM | 68752M108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 74,019 (+24.5%) | $1,552 (+6.4%) | 0.0% | $23.96 | — | TRUS | 014491104 |
| — | CONSOLIDATED TOMOKA LD CO | 5,291 (+54.7%) | $319 (+41.8%) | 0.0% | $59.95 | — | COM | 210226106 |
| — | COMMUNITY FINL CORP MD | 4,987 (+100.0%) | $177 (+113.3%) | 0.0% | $33.44 | — | COM | 20368X101 |
| EML | EASTERN CO | 5,514 (+85.0%) | $168 (+127.0%) | 0.0% | $24.19 | +2.4% | COM | 276317104 |
| WEYS | WEYCO GROUP INC | 6,195 (+97.7%) | $164 (+134.3%) | 0.0% | $27.33 | -9.6% | COM | 962149100 |
| — | NATIONAL CINEMEDIA INC | 67,061 (+39.0%) | $489 (+23.5%) | 0.0% | $7.66 | — | COM | 635309107 |
| — | INTREPID POTASH INC | 97,139 (+86.4%) | $263 (+54.7%) | 0.0% | $3.24 | — | COM | 46121Y102 |
| BSET | BASSETT FURNITURE INDS INC | 14,361 (+48.8%) | $240 (+63.3%) | 0.0% | $11.27 | -3.1% | COM | 070203104 |
| UUUU | ENERGY FUELS INC | 120,890 (+69.5%) | $231 (+67.4%) | 0.0% | $2.49 | -21.0% | COM | 292671708 |
| WLFC | WILLIS LEASE FINANCE CORP | 2,961 (+100.5%) | $175 (+113.4%) | 0.0% | $51.85 | +12.7% | COM | 970646105 |
| FNWB | FIRST NORTHWEST BANCORP | 23,253 (+22.4%) | $421 (+28.0%) | 0.0% | $14.61 | +7.8% | COM | 335834107 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 16,930 (+93.3%) | $187 (+96.8%) | 0.0% | $10.07 | -3.0% | COM | 31931U102 |
| USLM | UNITED STATES LIME & MINERAL | 2,042 (+67.8%) | $185 (+98.9%) | 0.0% | $16.37 | +7.3% | COM | 911922102 |
| — | MALVERN BANCORP INC | 7,619 (+100.4%) | $175 (+110.8%) | 0.0% | $22.13 | — | COM | 561409103 |
| — | MACKINAC FINL CORP | 9,393 (+100.5%) | $164 (+127.8%) | 0.0% | $16.59 | — | COM | 554571109 |
| FARM | FARMER BROS CO | 10,789 (+100.9%) | $162 (+131.4%) | 0.0% | $17.96 | -18.8% | COM | 307675108 |
| — | OFFICE DEPOT INC | 53,400 (+75.1%) | $146 (+170.4%) | 0.0% | $2.45 | — | Call | 676220106 |
| ASIX | ADVANSIX INC | 46,202 (+43.0%) | $922 (+11.0%) | 0.0% | $25.66 | -22.2% | COM | 00773T101 |
| — | ZYNGA INC | 86,000 (+15.0%) | $526 (+20.9%) | 0.0% | $5.16 | — | Call | 98986T108 |
| MNKD | MANNKIND CORP | 213,892 (+45.1%) | $276 (+49.2%) | 0.0% | $1.49 | -14.1% | COM | 56400P706 |
| — | DRIVE SHACK INC | 60,451 (+99.8%) | $221 (+70.0%) | 0.0% | $4.14 | — | COM | 262077100 |
| UNTY | UNITY BANCORP INC | 7,998 (+97.8%) | $181 (+101.1%) | 0.0% | $19.19 | +4.1% | COM | 913290102 |
| — | HARPOON THERAPEUTICS INC | 12,220 (+87.2%) | $180 (+102.2%) | 0.0% | $13.73 | — | COM | 41358P106 |
| OVBC | OHIO VY BANC CORP | 4,220 (+101.0%) | $167 (+119.7%) | 0.0% | $37.49 | +0.0% | COM | 677719106 |
| CLFD | CLEARFIELD INC | 11,208 (+101.3%) | $156 (+140.0%) | 0.0% | $13.33 | -3.0% | COM | 18482P103 |
| GENNQ | GENESIS HEALTHCARE INC | 83,734 (+102.8%) | $137 (+197.8%) | 0.0% | $1.41 | +6.9% | COM | 37185X106 |
| MNSB | MAINSTREET BANCSHARES INC | 7,237 (+100.3%) | $166 (+118.4%) | 0.0% | $20.77 | -2.9% | COM | 56064Y100 |
| — | PRUDENTIAL BANCORP INC NEW | 8,912 (+100.9%) | $165 (+120.0%) | 0.0% | $18.38 | — | COM | 74431A101 |
| — | NUANCE COMMUNICATIONS INC | 7,900 (+154.8%) | $141 (+176.5%) | 0.0% | $15.11 | — | Put | 67020Y100 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 23,729 (+64.8%) | $286 (+45.2%) | 0.0% | $12.71 | +7.0% | COM | 46005L101 |
| — | ZAGG INC | 34,888 (+13.0%) | $283 (+45.9%) | 0.0% | $8.22 | — | COM | 98884U108 |
| PZZA | PAPA JOHNS INTL INC | 3,400 (+41.7%) | $215 (+70.6%) | 0.0% | $44.40 | +14.2% | Put | 698813102 |
| — | DASEKE INC | 46,606 (+100.9%) | $147 (+153.4%) | 0.0% | $4.65 | — | COM | 23753F107 |
| — | U S CONCRETE INC | 24,212 (+45.6%) | $1,009 (+9.6%) | 0.0% | $47.84 | — | COM | 90333L201 |
| — | ACER THERAPEUTICS INC | 98,156 (+2.6%) | $393 (+28.9%) | 0.0% | $11.74 | — | COM | 00444P108 |
| — | FIVE PRIME THERAPEUTICS INC | 45,533 (+45.7%) | $209 (+72.7%) | 0.0% | $9.46 | — | COM | 33830X104 |
| PEBK | PEOPLES BANCORP N C INC | 5,742 (+67.5%) | $189 (+87.1%) | 0.0% | $28.76 | +6.1% | COM | 710577107 |
| — | PALATIN TECHNOLOGIES INC | 228,294 (+128.8%) | $179 (+96.7%) | 0.0% | $0.91 | — | COM | 696077403 |
| FDBC | FIDELITY D & D BANCORP INC | 2,793 (+102.1%) | $174 (+102.3%) | 0.0% | $51.56 | +4.2% | COM | 31609R100 |
| ESQ | ESQUIRE FINL HLDGS INC | 6,377 (+102.6%) | $166 (+112.8%) | 0.0% | $22.89 | +2.7% | COM | 29667J101 |
| — | CHIASMA INC | 34,353 (+103.4%) | $171 (+103.6%) | 0.0% | $5.08 | — | COM | 16706W102 |
| — | TELENAV INC | 33,662 (+110.0%) | $164 (+113.0%) | 0.0% | $4.99 | — | COM | 879455103 |
| — | ZAGG INC | 12,100 (+572.2%) | $98 (+790.9%) | 0.0% | $8.22 | — | Call | 98884U108 |
| EBAY | EBAY INC | 78,800 (+4.8%) | $2,845 (-2.9%) | 0.0% | $28.84 | +13.2% | Put | 278642103 |
| USAC | USA COMPRESSION PARTNERS LP | 11,274 (+63.7%) | $205 (+72.3%) | 0.0% | $17.20 | — | COM | 90290N109 |
| — | SUTRO BIOPHARMA INC | 18,299 (+43.7%) | $202 (+74.1%) | 0.0% | $10.80 | — | COM | 869367102 |
| MFIN | MEDALLION FINL CORP | 21,031 (+100.9%) | $153 (+128.4%) | 0.0% | $5.27 | +3.5% | COM | 583928106 |
| GTY | GETTY RLTY CORP NEW | 54,134 (+2.3%) | $1,780 (+5.0%) | 0.0% | $29.77 | — | TRUS | 374297109 |
| — | TAILORED BRANDS INC | 52,400 (+74.7%) | $217 (+64.4%) | 0.0% | $10.04 | — | Put | 87403A107 |
| — | GP STRATEGIES CORP | 13,036 (+92.0%) | $172 (+97.7%) | 0.0% | $13.78 | — | COM | 36225V104 |
| FUNC | FIRST UTD CORP | 5,676 (+140.3%) | $137 (+163.5%) | 0.0% | $17.09 | +11.7% | COM | 33741H107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,800 (+1700.0%) | $90 (+1700.0%) | 0.0% | $45.50 | — | Put | G16252101 |
| — | AMERICAN OUTDOOR BRANDS CORP | 9,400 (+3033.3%) | $87 (+4250.0%) | 0.0% | $8.68 | — | Call | 02874P103 |
| — | LYDALL INC DEL | 29,534 (+41.0%) | $606 (+16.1%) | 0.0% | $29.77 | — | COM | 550819106 |
| — | ITERIS INC | 40,144 (+99.1%) | $200 (+72.4%) | 0.0% | $5.05 | — | COM | 46564T107 |
| VLGEA | VILLAGE SUPER MKT INC | 8,414 (+101.1%) | $195 (+75.7%) | 0.0% | $26.77 | -3.2% | COM | 927107409 |
| NODK | NI HLDGS INC | 9,726 (+99.8%) | $167 (+101.2%) | 0.0% | $16.75 | +2.4% | COM | 65342T106 |
| HFFG | HF FOODS GROUP INC | 7,521 (+102.2%) | $147 (+133.3%) | 0.0% | $18.03 | +10.3% | COM | 40417F109 |
| DLTH | DULUTH HLDGS INC | 12,286 (+132.1%) | $129 (+186.7%) | 0.0% | $12.62 | -26.1% | COM | 26443V101 |
| — | ADTRAN INC | 10,700 (+463.2%) | $106 (+381.8%) | 0.0% | $13.10 | — | Call | 00738A106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 116,700 (+16.0%) | $1,715 (+5.1%) | 0.0% | $14.93 | -12.6% | Call | 02553E106 |
| WY | WEYERHAEUSER CO | 14,300 (+13.5%) | $432 (+23.8%) | 0.0% | $22.46 | +2.9% | Put | 962166104 |
| RDI | READING INTERNATIONAL INC | 16,644 (+94.6%) | $186 (+80.6%) | 0.0% | $13.29 | -16.0% | COM | 755408101 |
| — | ESSA BANCORP INC | 9,638 (+98.6%) | $163 (+103.8%) | 0.0% | $16.07 | — | COM | 29667D104 |
| — | CERECOR INC | 22,128 (+101.6%) | $119 (+230.6%) | 0.0% | $5.61 | — | COM | 15671L109 |
| RICK | RCI HOSPITALITY HLDGS INC | 9,214 (+78.5%) | $189 (+76.6%) | 0.0% | $22.34 | -13.7% | COM | 74934Q108 |
| — | ROCKWELL MED INC | 75,311 (+104.4%) | $184 (+80.4%) | 0.0% | $3.14 | — | COM | 774374102 |
| KGC | KINROSS GOLD CORP | 27,900 (+156.0%) | $132 (+164.0%) | 0.0% | $4.23 | +6.8% | Call | 496902404 |
| CRS | CARPENTER TECHNOLOGY CORP | 64,106 (+6.5%) | $3,191 (+2.6%) | 0.0% | $40.81 | +12.7% | COM | 144285103 |
| CPS | COOPER STD HLDGS INC | 41,197 (+16.2%) | $1,367 (-5.6%) | 0.0% | $63.55 | -49.0% | COM | 21676P103 |
| — | PRIMO WTR CORP | 50,135 (+27.9%) | $562 (+16.8%) | 0.0% | $13.15 | — | COM | 74165N105 |
| BYSI | BEYONDSPRING INC | 17,215 (+67.4%) | $267 (+43.5%) | 0.0% | $16.21 | -8.4% | COM | G10830100 |
| UNB | UNION BANKSHARES INC | 3,913 (+102.7%) | $142 (+132.8%) | 0.0% | $37.78 | -9.8% | COM | 905400107 |
| MCHX | MARCHEX INC | 36,588 (+100.9%) | $139 (+139.7%) | 0.0% | $3.84 | -6.4% | COM | 56624R108 |
| DAR | DARLING INGREDIENTS INC | 4,000 (+150.0%) | $112 (+261.3%) | 0.0% | $20.67 | +7.9% | Put | 237266101 |
| AGQ | PROSHARES TR II | 16,814 (+9.7%) | $532 (+17.7%) | 0.0% | $29.68 | — | FUND | 74347W353 |
| — | TEEKAY LNG PARTNERS L P | 18,800 (+20.5%) | $293 (+37.6%) | 0.0% | $16.71 | — | Put | Y8564M105 |
| — | MARLIN BUSINESS SVCS CORP | 8,640 (+97.5%) | $190 (+72.7%) | 0.0% | $22.81 | — | COM | 571157106 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 39,585 (+97.4%) | $188 (+74.1%) | 0.0% | $5.42 | — | COM | 87157B103 |
| — | TCR2 THERAPEUTICS INC | 11,885 (+102.0%) | $169 (+89.9%) | 0.0% | $14.88 | — | COM | 87808K106 |
| FRAF | FRANKLIN FINL SVCS CORP | 4,221 (+82.2%) | $163 (+96.4%) | 0.0% | $28.73 | -1.0% | COM | 353525108 |
| — | FNCB BANCORP INC | 17,432 (+100.4%) | $148 (+117.6%) | 0.0% | $8.10 | — | COM | 302578109 |
| — | STARTEK INC | 16,911 (+100.8%) | $135 (+145.5%) | 0.0% | $7.84 | — | COM | 85569C107 |
| — | BIOXCEL THERAPEUTICS INC | 6,940 (+133.5%) | $101 (+381.0%) | 0.0% | $13.06 | — | COM | 09075P105 |
| ZEUS | OLYMPIC STEEL INC | 17,025 (+9.5%) | $304 (+35.1%) | 0.0% | $16.74 | -5.1% | COM | 68162K106 |
| ALCO | ALICO INC | 4,700 (+78.3%) | $169 (+87.8%) | 0.0% | $26.77 | +10.1% | COM | 016230104 |
| — | ATHERSYS INC | 133,888 (+108.1%) | $165 (+91.9%) | 0.0% | $1.42 | — | COM | 04744L106 |
| — | UNILEVER PLC | 1,600 (+700.0%) | $91 (+658.3%) | 0.0% | $58.24 | — | Put | 904767704 |
| — | CYCLERION THERAPEUTICS INC | 23,617 (+100.3%) | $64 (-55.2%) | 0.0% | $7.06 | — | COM | 23255M105 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 62,071 (+21.9%) | $4,716 (+1.7%) | 0.0% | $83.06 | -2.1% | COM | 844895102 |
| MOV | MOVADO GROUP INC | 32,590 (+28.6%) | $709 (+12.4%) | 0.0% | $35.71 | -34.5% | COM | 624580106 |
| RDWR | RADWARE LTD | 24,022 (+7.9%) | $619 (+14.4%) | 0.0% | $24.10 | -1.8% | COM | M81873107 |
| WAT | WATERS CORP | 1,100 (+37.5%) | $257 (+43.6%) | 0.0% | $204.48 | +8.0% | Call | 941848103 |
| — | ACELRX PHARMACEUTICALS INC | 78,868 (+94.7%) | $166 (+88.6%) | 0.0% | $2.21 | — | COM | 00444T100 |
| UEC | URANIUM ENERGY CORP | 178,969 (+102.1%) | $165 (+89.7%) | 0.0% | $1.16 | -16.4% | COM | 916896103 |
| EGAN | EGAIN CORP | 20,374 (+96.1%) | $161 (+94.0%) | 0.0% | $9.09 | -14.9% | COM | 28225C806 |
| — | MDC PARTNERS INC | 56,582 (+102.9%) | $157 (+98.7%) | 0.0% | $2.60 | — | COM | 552697104 |
| CHMG | CHEMUNG FINL CORP | 3,622 (+100.8%) | $154 (+102.6%) | 0.0% | $37.28 | -1.8% | COM | 164024101 |
| HWBK | HAWTHORN BANCSHARES INC | 5,764 (+99.3%) | $147 (+113.0%) | 0.0% | $22.91 | -2.2% | COM | 420476103 |
| — | GENERAL FIN CORP DEL | 11,610 (+102.8%) | $129 (+152.9%) | 0.0% | $10.16 | — | COM | 369822101 |
| LAD | LITHIA MTRS INC | 800 (+166.7%) | $118 (+195.0%) | 0.0% | $111.17 | +35.2% | Put | 536797103 |
| BPOP | POPULAR INC | 6,200 (+17.0%) | $364 (+26.8%) | 0.0% | $42.68 | +8.2% | Call | 733174700 |
| MBI | MBIA INC | 25,500 (+47.4%) | $237 (+48.1%) | 0.0% | $3.92 | +5.8% | Call | 55262C100 |
| RFL | RAFAEL HLDGS INC | 10,740 (+95.0%) | $192 (+67.0%) | 0.0% | $16.17 | +12.7% | COM | 75062E106 |
| DGICA | DONEGAL GROUP INC | 10,523 (+96.0%) | $156 (+97.5%) | 0.0% | $10.65 | +4.1% | COM | 257701201 |
| OVLY | OAK VALLEY BANCORP OAKDALE C | 6,952 (+101.5%) | $135 (+132.8%) | 0.0% | $18.23 | -2.8% | COM | 671807105 |
| MKSI | MKS INSTRUMENT INC | 1,200 (+100.0%) | $132 (+140.0%) | 0.0% | $80.02 | +25.0% | Put | 55306N104 |
| NINEQ | NINE ENERGY SVC INC | 16,203 (+100.9%) | $126 (+157.1%) | 0.0% | $17.76 | -67.3% | COM | 65441V101 |
| CLNE | CLEAN ENERGY FUELS CORP | 136,938 (+16.6%) | $320 (+31.1%) | 0.0% | $2.63 | -19.3% | COM | 184499101 |
| — | CONNS INC | 16,400 (+221.6%) | $203 (+59.8%) | 0.0% | $17.31 | — | Call | 208242107 |
| — | MISONIX INC | 8,026 (+121.3%) | $149 (+104.1%) | 0.0% | $18.86 | — | COM | 604871103 |
| WCC | WESCO INTL INC | 2,400 (+71.4%) | $143 (+113.4%) | 0.0% | $49.83 | +1.7% | Put | 95082P105 |
| — | PATTERSON COMPANIES INC | 3,800 (+3700.0%) | $78 (+3800.0%) | 0.0% | $23.57 | — | Put | 703395103 |
| CENT | CENTRAL GARDEN & PET CO | 15,608 (+11.3%) | $485 (+18.3%) | 0.0% | $28.17 | -17.3% | COM | 153527106 |
| — | MMA CAPITAL HOLDINGS INC | 4,899 (+82.1%) | $156 (+92.6%) | 0.0% | $32.42 | — | COM | 55315D105 |
| SYF | SYNCHRONY FINL | 19,200 (+6.1%) | $691 (+12.0%) | 0.0% | $28.63 | +7.3% | Put | 87165B103 |
| — | DIREXION SHS ETF TR | 12,504 (+61.1%) | $439 (+20.3%) | 0.0% | $42.00 | — | FUND | 25460E125 |
| — | PZENA INVESTMENT MGMT INC | 17,675 (+103.0%) | $152 (+94.9%) | 0.0% | $8.51 | — | COM | 74731Q103 |
| OPBK | OP BANCORP | 13,373 (+100.7%) | $139 (+113.8%) | 0.0% | $9.70 | +1.4% | COM | 67109R109 |
| ALDX | ALDEYRA THERAPEUTICS INC | 22,926 (+104.9%) | $133 (+125.4%) | 0.0% | $6.81 | -15.2% | COM | 01438T106 |
| LPX | LOUISIANA PAC CORP | 3,800 (+137.5%) | $113 (+189.7%) | 0.0% | $24.94 | +13.3% | Call | 546347105 |
| KBR | KBR INC | 2,600 (+1200.0%) | $79 (+1480.0%) | 0.0% | $19.63 | +33.3% | Put | 48242W106 |
| BJRI | BJS RESTAURANTS INC | 54,733 (+6.1%) | $2,077 (+3.6%) | 0.0% | $41.67 | -8.5% | COM | 09180C106 |
| — | CASI PHARMACEUTICALS INC | 50,431 (+102.9%) | $156 (+88.0%) | 0.0% | $3.07 | — | COM | 14757U109 |
| — | ALTUS MIDSTREAM CO | 50,376 (+99.3%) | $144 (+102.8%) | 0.0% | $2.83 | — | COM | 02215L100 |
| — | AKCEA THERAPEUTICS INC | 18,486 (+18.6%) | $312 (+30.0%) | 0.0% | $20.13 | — | COM | 00972L107 |
| — | PREVAIL THERAPEUTICS INC | 7,564 (+98.9%) | $119 (+153.2%) | 0.0% | $14.04 | — | COM | 74140Y101 |
| — | WIDEOPENWEST INC | 25,106 (+34.0%) | $187 (+61.2%) | 0.0% | $8.84 | — | COM | 96758W101 |
| AX | AXOS FINL INC | 5,000 (+72.4%) | $151 (+88.8%) | 0.0% | $32.99 | -11.4% | Call | 05465C100 |
| VIAV | VIAVI SOLUTIONS INC | 9,900 (+76.8%) | $149 (+91.0%) | 0.0% | $12.17 | +23.0% | Put | 925550105 |
| — | NATIONAL GEN HLDGS CORP | 69,324 (+9.1%) | $1,532 (+4.8%) | 0.0% | $23.34 | — | COM | 636220303 |
| — | LUMBER LIQUIDATORS HLDGS INC | 43,050 (+21.1%) | $421 (+19.9%) | 0.0% | $14.40 | — | COM | 55003T107 |
| CORN | TEUCRIUM COMMODITY TR | 24,200 (+27.4%) | $358 (+24.3%) | 0.0% | $16.29 | — | Put | 88166A102 |
| CHMI | CHERRY HILL MTG INVT CORP | 15,990 (+27.8%) | $233 (+42.9%) | 0.0% | $16.79 | — | TRUS | 164651101 |
| XYL | XYLEM INC | 2,600 (+52.9%) | $205 (+51.9%) | 0.0% | $65.11 | +11.2% | Call | 98419M100 |
| EPM | EVOLUTION PETROLEUM CORP | 34,148 (+71.0%) | $187 (+59.8%) | 0.0% | $4.06 | -12.6% | COM | 30049A107 |
| WEN | WENDYS CO | 6,500 (+75.7%) | $144 (+94.6%) | 0.0% | $19.87 | +6.7% | Put | 95058W100 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 6,477 (+97.2%) | $123 (+132.1%) | 0.0% | $16.68 | -7.1% | COM | 40701T104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,800 (+350.0%) | $90 (+350.0%) | 0.0% | $45.50 | — | Call | G16252101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 17,900 (+115.7%) | $88 (+388.9%) | 0.0% | $3.71 | +2.8% | Put | G65773106 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 8,200 (+95.2%) | $136 (+103.0%) | 0.0% | $17.33 | — | Call | 46140H106 |
| — | PHASEBIO PHARMACEUTICALS INC | 21,969 (+41.1%) | $134 (+106.2%) | 0.0% | $10.45 | — | COM | 717224109 |
| — | MUSTANG BIO INC | 27,842 (+102.9%) | $114 (+153.3%) | 0.0% | $3.87 | — | COM | 62818Q104 |
| GDOT | GREEN DOT CORP | 56,410 (+14.3%) | $1,313 (+5.5%) | 0.0% | $60.74 | -59.0% | COM | 39304D102 |
| — | GRACE W R & CO DEL NEW | 4,800 (+20.0%) | $335 (+25.5%) | 0.0% | $70.70 | — | Call | 38388F108 |
| — | PROTECTIVE INS CORP | 9,347 (+98.3%) | $150 (+82.9%) | 0.0% | $17.10 | — | COM | 74368L203 |
| — | LEVEL ONE BANCORP INC | 5,245 (+100.7%) | $131 (+107.9%) | 0.0% | $24.79 | — | COM | 52730D208 |
| — | SHARPSPRING INC | 10,224 (+102.9%) | $117 (+138.8%) | 0.0% | $13.71 | — | COM | 820054104 |
| ACTG | ACACIA RESH CORP | 50,162 (+100.8%) | $134 (+100.0%) | 0.0% | $2.94 | -6.8% | COM | 003881307 |
| AEE | AMEREN CORP | 1,700 (+112.5%) | $131 (+104.7%) | 0.0% | $53.21 | +19.6% | Call | 023608102 |
| PROV | PROVIDENT FINL HLDGS INC | 5,969 (+99.2%) | $130 (+106.3%) | 0.0% | $20.76 | +2.2% | COM | 743868101 |
| CBAN | COLONY BANKCORP INC | 7,568 (+100.9%) | $125 (+115.5%) | 0.0% | $13.40 | -3.3% | COM | 19623P101 |
| FLS | FLOWSERVE CORP | 1,500 (+650.0%) | $75 (+733.3%) | 0.0% | $39.16 | +6.8% | Put | 34354P105 |
| OPK | OPKO HEALTH INC | 467,559 (+56.6%) | $688 (+10.4%) | 0.0% | $2.26 | -25.9% | COM | 68375N103 |
| — | PANHANDLE OIL AND GAS INC | 15,633 (+98.7%) | $175 (+59.1%) | 0.0% | $12.69 | — | COM | 698477106 |
| — | CASTLIGHT HEALTH INC | 102,140 (+103.3%) | $136 (+91.5%) | 0.0% | $2.36 | — | COM | 14862Q100 |
| CBNK | CAPITAL BANCORP INC MD | 8,105 (+101.0%) | $120 (+118.2%) | 0.0% | $12.18 | +9.5% | COM | 139737100 |
| PLSE | PULSE BIOSCIENCES INC | 11,249 (+101.2%) | $151 (+73.6%) | 0.0% | $14.37 | -0.9% | COM | 74587B101 |
| PACDEUR | PACIFIC DRILLING SA LUXEMBOU | 30,433 (+100.0%) | $124 (+106.7%) | 0.0% | $8.71 | — | COM | L7257P205 |
| LOCO | EL POLLO LOCO HLDGS INC | 4,800 (+500.0%) | $73 (+711.1%) | 0.0% | $12.80 | +9.1% | Call | 268603107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,800 (+20.0%) | $353 (+21.7%) | 0.0% | $148.63 | +27.5% | Call | G7496G103 |
| — | PDL CMNTY BANCORP | 8,520 (+94.2%) | $125 (+101.6%) | 0.0% | $14.49 | — | COM | 69290X101 |
| CARS | CARS COM INC | 7,700 (+120.0%) | $94 (+203.2%) | 0.0% | $24.31 | -52.0% | Put | 14575E105 |
| — | COVANTA HLDG CORP | 118,237 (+20.7%) | $1,755 (+3.7%) | 0.0% | $16.90 | — | COM | 22282E102 |
| CDZI | CADIZ INC | 13,412 (+92.5%) | $148 (+72.1%) | 0.0% | $11.46 | +0.6% | COM | 127537207 |
| — | PARATEK PHARMACEUTICALS INC | 32,999 (+100.5%) | $133 (+87.3%) | 0.0% | $4.66 | — | COM | 699374302 |
| — | ATRECA INC | 7,969 (+57.4%) | $124 (+100.0%) | 0.0% | $14.44 | — | COM | 04965G109 |
| FGBI | FIRST GTY BANCSHARES INC | 5,252 (+121.0%) | $114 (+119.2%) | 0.0% | $14.34 | +1.1% | COM | 32043P106 |
| CVSA | ADTALEM GLOBAL ED INC | 2,100 (+600.0%) | $73 (+563.6%) | 0.0% | $42.83 | -19.6% | Call | 00737L103 |
| SD | SANDRIDGE ENERGY INC | 31,415 (+99.7%) | $134 (+83.6%) | 0.0% | $6.98 | -40.1% | COM | 80007P869 |
| IEP | ICAHN ENTERPRISES LP | 7,693 (+19.6%) | $473 (+14.5%) | 0.0% | $63.92 | — | COM | 451100101 |
| — | SYROS PHARMACEUTICALS INC | 35,569 (+98.8%) | $245 (+32.4%) | 0.0% | $8.24 | — | COM | 87184Q107 |
| — | SELECT INTERIOR CONCEPTS INC | 21,529 (+110.5%) | $193 (+45.1%) | 0.0% | $10.63 | — | COM | 816120307 |
| SGC | SUPERIOR GRP OF COMPANIES IN | 10,717 (+103.0%) | $145 (+70.6%) | 0.0% | $15.78 | -8.5% | COM | 868358102 |
| TWIN | TWIN DISC INC | 10,525 (+100.4%) | $116 (+107.1%) | 0.0% | $13.58 | -25.6% | COM | 901476101 |
| VIAV | VIAVI SOLUTIONS INC | 5,800 (+205.3%) | $87 (+222.2%) | 0.0% | $12.17 | +23.0% | Call | 925550105 |
| AMKR | AMKOR TECHNOLOGY INC | 5,000 (+900.0%) | $65 (+1200.0%) | 0.0% | $7.49 | +48.3% | Call | 031652100 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 26,910 (+18.4%) | $440 (+15.5%) | 0.0% | $14.10 | +13.4% | COM | 535219109 |
| — | ZIX CORP | 57,456 (+26.0%) | $389 (+17.9%) | 0.0% | $7.11 | — | COM | 98974P100 |
| — | FIRST FINANCIAL NORTHWEST IN | 8,084 (+99.0%) | $120 (+96.7%) | 0.0% | $14.78 | — | COM | 32022K102 |
| — | INTERCEPT PHARMACEUTICALS IN | 900 (+12.5%) | $112 (+111.3%) | 0.0% | $112.93 | — | Call | 45845P108 |
| LNC | LINCOLN NATL CORP IND | 107,700 (+3.2%) | $6,355 (+0.9%) | 0.0% | $45.94 | -4.9% | Put | 534187109 |
| IRMD | IRADIMED CORP | 7,362 (+37.6%) | $171 (+51.3%) | 0.0% | $20.37 | +4.9% | COM | 46266A109 |
| — | TRECORA RES | 21,760 (+100.3%) | $156 (+59.2%) | 0.0% | $8.35 | — | COM | 894648104 |
| PTEN | PATTERSON UTI ENERGY INC | 9,100 (+102.2%) | $96 (+152.6%) | 0.0% | $12.70 | -28.7% | Call | 703481101 |
| BBCP | CONCRETE PUMPING HLDGS INC | 16,391 (+100.0%) | $90 (+181.3%) | 0.0% | $4.59 | -21.4% | COM | 206704108 |
| — | ENOCHIAN BIOSCIENCES INC | 13,776 (+596.1%) | $69 (+527.3%) | 0.0% | $5.09 | — | COM | 29350E104 |
| — | VOCERA COMMUNICATIONS INC | 235,741 (+20.1%) | $4,894 (+1.2%) | 0.0% | $28.94 | — | COM | 92857F107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 74,800 (+13.5%) | $3,487 (-1.6%) | 0.0% | $11.36 | -0.4% | Put | 45841N107 |
| NPKI | NEWPARK RES INC | 135,412 (+30.2%) | $850 (+7.2%) | 0.0% | $8.23 | -20.9% | COM | 651718504 |
| TXT | TEXTRON INC | 12,700 (+22.1%) | $566 (+11.2%) | 0.0% | $53.00 | -13.3% | Call | 883203101 |
| JYNT | JOINT CORP | 15,007 (+50.6%) | $243 (+30.6%) | 0.0% | $13.95 | +30.3% | COM | 47973J102 |
| — | OCWEN FINL CORP | 147,046 (+93.1%) | $201 (+39.6%) | 0.0% | $2.43 | — | COM | 675746309 |
| NC | NACCO INDS INC | 3,766 (+100.6%) | $176 (+47.9%) | 0.0% | $40.24 | +12.5% | COM | 629579103 |
| — | DOMTAR CORP | 2,900 (+93.3%) | $111 (+105.6%) | 0.0% | $36.13 | — | Put | 257559203 |
| NVGS | NAVIGATOR HOLDINGS LTD | 8,115 (+65.0%) | $109 (+109.6%) | 0.0% | $10.63 | +7.7% | COM | Y62132108 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 8,652 (+102.7%) | $109 (+109.6%) | 0.0% | $13.34 | -5.4% | COM | 828359109 |
| — | SIX FLAGS ENTMT CORP NEW | 26,162 (+18.1%) | $1,181 (+5.0%) | 0.0% | $50.48 | — | COM | 83001A102 |
| FSTR | FOSTER L B CO | 23,078 (+27.6%) | $447 (+14.3%) | 0.0% | $16.51 | +17.8% | COM | 350060109 |
| EVC | ENTRAVISION COMMUNICATIONS C | 69,890 (+76.1%) | $183 (+44.1%) | 0.0% | $2.12 | -9.3% | COM | 29382R107 |
| — | CATASYS INC | 7,209 (+84.4%) | $118 (+90.3%) | 0.0% | $12.57 | — | COM | 149049504 |
| IWF | ISHARES TR | 500 (+150.0%) | $88 (+175.0%) | 0.0% | $157.54 | — | Put | 464287614 |
| — | BGC PARTNERS INC | 11,238 (+479.9%) | $67 (+509.1%) | 0.0% | $7.77 | — | Put | 05541T101 |
| — | CURO GROUP HLDGS CORP | 15,575 (+54.2%) | $189 (+41.0%) | 0.0% | $22.44 | — | COM | 23131L107 |
| — | XERIS PHARMACEUTICALS INC | 26,692 (+97.1%) | $188 (+41.4%) | 0.0% | $9.22 | — | COM | 98422L107 |
| — | NOODLES & CO | 28,554 (+57.0%) | $158 (+53.4%) | 0.0% | $8.30 | — | COM | 65540B105 |
| — | CRESTWOOD EQUITY PARTNERS LP | 13,387 (+36.0%) | $413 (+15.0%) | 0.0% | $28.85 | — | COM | 226344208 |
| GENC | GENCOR INDS INC | 9,179 (+102.3%) | $107 (+101.9%) | 0.0% | $12.33 | -2.3% | COM | 368678108 |
| NG | NOVAGOLD RES INC | 10,200 (+67.2%) | $91 (+145.9%) | 0.0% | $6.25 | +10.8% | Put | 66987E206 |
| — | LA JOLLA PHARMACEUTICAL CO | 21,820 (+38.6%) | $85 (-38.8%) | 0.0% | $10.87 | — | COM | 503459604 |
| PRPL | PURPLE INNOVATION INC | 7,800 (+322.5%) | $68 (+385.7%) | 0.0% | $7.26 | +6.1% | COM | 74640Y106 |
| MPX | MARINE PRODS CORP | 7,408 (+99.6%) | $106 (+100.0%) | 0.0% | $10.23 | +0.1% | COM | 568427108 |
| — | ELEVATE CREDIT INC | 22,447 (+102.5%) | $100 (+112.8%) | 0.0% | $4.53 | — | COM | 28621V101 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 12,300 (+119.6%) | $97 (+120.5%) | 0.0% | $8.05 | +0.1% | Put | 030111207 |
| — | RESTORBIO INC | 15,618 (+81.8%) | $23 (-69.7%) | 0.0% | $5.77 | — | COM | 76133L103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 147,388 (+40.7%) | $428 (+13.8%) | 0.0% | $3.82 | -9.4% | COM | 203668108 |
| — | ADESTO TECHNOLOGIES CORP | 27,071 (+30.5%) | $230 (+29.2%) | 0.0% | $7.75 | — | COM | 00687D101 |
| QUAD | QUAD / GRAPHICS INC | 38,505 (+74.4%) | $180 (-22.4%) | 0.0% | $10.74 | -41.8% | COM | 747301109 |
| PAMT | P A M TRANSN SVCS INC | 1,913 (+97.4%) | $110 (+89.7%) | 0.0% | $13.79 | +5.6% | COM | 693149106 |
| HNRG | HALLADOR ENERGY COMPANY | 30,276 (+193.6%) | $89 (+140.5%) | 0.0% | $3.88 | -20.8% | COM | 40609P105 |
| — | EVOFEM BIOSCIENCES INC | 14,152 (+102.4%) | $87 (+148.6%) | 0.0% | $6.41 | — | COM | 30048L104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 600 (+200.0%) | $77 (+208.0%) | 0.0% | $114.42 | -5.5% | Put | 459506101 |
| — | BITAUTO HLDGS LTD | 145,500 (+3.3%) | $2,159 (+2.4%) | 0.0% | $15.21 | — | Call | 091727107 |
| — | TUPPERWARE BRANDS CORP | 35,200 (+122.8%) | $302 (+20.3%) | 0.0% | $20.44 | — | Put | 899896104 |
| — | STERLING BANCORP INC | 16,855 (+91.9%) | $137 (+59.3%) | 0.0% | $9.13 | — | COM | 85917W102 |
| ZYXIQ | ZYNEX INC | 15,810 (+105.6%) | $124 (+69.9%) | 0.0% | $7.57 | +16.2% | COM | 98986M103 |
| — | AKERO THERAPEUTICS INC | 5,018 (+88.9%) | $112 (+83.6%) | 0.0% | $22.66 | — | COM | 00973Y108 |
| SPRO | SPERO THERAPEUTICS INC | 11,361 (+106.3%) | $109 (+87.9%) | 0.0% | $11.16 | -3.4% | COM | 84833T103 |
| GAIA | GAIA INC NEW | 10,709 (+100.9%) | $86 (+145.7%) | 0.0% | $8.74 | -11.6% | COM | 36269P104 |
| — | CALAMP CORP | 50,884 (+8.8%) | $488 (-9.3%) | 0.0% | $18.85 | — | COM | 128126109 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 11,573 (+2.2%) | $340 (+17.2%) | 0.0% | $11.81 | +18.6% | COM | 630402105 |
| — | KANDI TECHNOLOGIES GROUP INC | 50,600 (+24.9%) | $239 (+26.5%) | 0.0% | $5.22 | — | Put | 483709101 |
| LEG | LEGGETT & PLATT INC | 3,000 (+20.0%) | $152 (+49.0%) | 0.0% | $44.01 | +11.4% | Put | 524660107 |
| — | KEZAR LIFE SCIENCES INC | 33,813 (+30.4%) | $135 (+58.8%) | 0.0% | $7.78 | — | COM | 49372L100 |
| — | J ALEXANDERS HLDGS INC | 13,317 (+100.8%) | $127 (+64.9%) | 0.0% | $10.13 | — | COM | 46609J106 |
| GNE | GENIE ENERGY LTD | 14,235 (+76.5%) | $110 (+83.3%) | 0.0% | $8.13 | -3.6% | COM | 372284208 |
| — | FLUENT INC | 42,653 (+101.8%) | $107 (+87.7%) | 0.0% | $3.69 | — | COM | 34380C102 |
| GAMI | GAMCO INVESTORS INC | 5,192 (+96.8%) | $101 (+98.0%) | 0.0% | $14.38 | -6.0% | COM | 361438104 |
| GCBC | GREENE COUNTY BANCORP INC | 3,310 (+100.5%) | $95 (+111.1%) | 0.0% | $13.24 | -3.7% | COM | 394357107 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,175 (+4251.9%) | $51 (+5000.0%) | 0.0% | $43.19 | — | COM | 531229870 |
| — | PROSHARES TR | 62,000 (+15.0%) | $1,541 (-3.1%) | 0.0% | $24.87 | — | Call | 74347B383 |
| — | CEDAR REALTY TRUST INC | 136,282 (+16.2%) | $402 (+13.9%) | 0.0% | $3.44 | — | TRUS | 150602209 |
| DHX | DHI GROUP INC | 51,106 (+88.9%) | $154 (+46.7%) | 0.0% | $2.82 | +20.5% | COM | 23331S100 |
| LEGH | LEGACY HOUSING CORP | 7,935 (+55.3%) | $132 (+59.0%) | 0.0% | $14.26 | +10.0% | COM | 52472M101 |
| — | FLOTEK INDS INC DEL | 54,796 (+100.9%) | $109 (+81.7%) | 0.0% | $2.84 | — | COM | 343389102 |
| — | BP MIDSTREAM PARTNERS LP | 12,864 (+22.8%) | $201 (+31.4%) | 0.0% | $15.54 | — | COM | 0556EL109 |
| — | SOUTHWESTERN ENERGY CO | 73,500 (+9.2%) | $178 (+36.9%) | 0.0% | $4.03 | — | Put | 845467109 |
| III | INFORMATION SERVICES GROUP I | 38,160 (+91.8%) | $97 (+98.0%) | 0.0% | $2.61 | -22.6% | COM | 45675Y104 |
| FE | FIRSTENERGY CORP | 1,800 (+125.0%) | $87 (+123.1%) | 0.0% | $31.09 | +19.2% | Put | 337932107 |
| — | TYME TECHNOLOGIES INC | 59,040 (+102.1%) | $83 (+137.1%) | 0.0% | $1.42 | — | COM | 90238J103 |
| PNRG | PRIMEENERGY RESOURCES CORP | 512 (+99.2%) | $77 (+165.5%) | 0.0% | $139.86 | +4.4% | COM | 74158E104 |
| — | GREENHILL & CO INC | 3,000 (+1400.0%) | $51 (+1600.0%) | 0.0% | $16.71 | — | Call | 395259104 |
| EEMV | ISHARES INC | 8,330 (+7.6%) | $489 (+10.6%) | 0.0% | $58.53 | — | FUND | 464286533 |
| — | U S SILICA HLDGS INC | 29,700 (+23.2%) | $183 (-20.4%) | 0.0% | $22.58 | — | Call | 90346E103 |
| — | SERES THERAPEUTICS INC | 36,539 (+85.1%) | $126 (+59.5%) | 0.0% | $4.09 | — | COM | 81750R102 |
| — | PRGX GLOBAL INC | 20,484 (+97.9%) | $100 (+88.7%) | 0.0% | $6.16 | — | COM | 69357C503 |
| JOE | ST JOE CO | 4,200 (+100.0%) | $83 (+130.6%) | 0.0% | $18.27 | +1.4% | Call | 790148100 |
| ESCA | ESCALADE INC | 10,754 (+95.5%) | $106 (+76.7%) | 0.0% | $8.61 | -2.6% | COM | 296056104 |
| ATR | APTARGROUP INC | 500 (+400.0%) | $58 (+383.3%) | 0.0% | $106.35 | -1.3% | Call | 038336103 |
| UBS | UBS GROUP AG | 3,700 (+3600.0%) | $47 (+4600.0%) | 0.0% | — | — | Put | H42097107 |
| — | REGIS CORP MINN | 38,924 (+6.3%) | $695 (-6.1%) | 0.0% | $16.68 | — | COM | 758932107 |
| LQDT | LIQUIDITY SERVICES INC | 41,378 (+52.2%) | $246 (+22.4%) | 0.0% | $6.81 | -5.5% | COM | 53635B107 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 1,300 (+8.3%) | $103 (+77.6%) | 0.0% | $72.03 | — | Put | 37890U108 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 9,237 (+98.3%) | $91 (+97.8%) | 0.0% | $8.72 | -24.5% | COM | 63888U108 |
| — | COVIA HLDGS CORP | 42,530 (+101.6%) | $87 (+107.1%) | 0.0% | $4.76 | — | COM | 22305A103 |
| ORGO | ORGANOGENESIS HLDGS INC | 16,324 (+214.3%) | $79 (+132.4%) | 0.0% | $11.83 | -46.4% | COM | 68621F102 |
| NEXT | NEXTDECADE CORP | 12,549 (+122.7%) | $77 (+140.6%) | 0.0% | $5.74 | +8.4% | COM | 65342K105 |
| — | CARA THERAPEUTICS INC | 69,209 (+18.3%) | $1,114 (+4.1%) | 0.0% | $16.57 | — | COM | 140755109 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 13,069 (+48.7%) | $248 (+21.6%) | 0.0% | $21.09 | -1.1% | COM | 91388P105 |
| CNX | CNX RESOURCES CORPORATION | 24,500 (+2.9%) | $217 (+25.4%) | 0.0% | $10.13 | -23.0% | Call | 12653C108 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,500 (+36.4%) | $134 (+48.9%) | 0.0% | $79.87 | — | Put | 512816109 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 18,454 (+27.3%) | $130 (-25.3%) | 0.0% | $8.36 | +18.8% | COM | 74366E102 |
| GSIT | GSI TECHNOLOGY | 16,179 (+100.9%) | $115 (+62.0%) | 0.0% | $7.62 | -0.7% | COM | 36241U106 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 42,939 (+102.9%) | $111 (+65.7%) | 0.0% | $2.51 | +4.6% | COM | 032797300 |
| — | BROOKFIELD ASSET MGMT INC | 1,600 (+77.8%) | $92 (+91.7%) | 0.0% | $41.78 | — | Call | 112585104 |
| RMBS | RAMBUS INC DEL | 25,100 (+8.7%) | $346 (+14.2%) | 0.0% | $12.94 | +3.7% | Put | 750917106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 10,700 (+21.6%) | $221 (+24.2%) | 0.0% | $22.77 | -4.8% | Put | 01741R102 |
| SA | SEABRIDGE GOLD INC | 14,900 (+15.5%) | $206 (+26.4%) | 0.0% | $12.39 | +2.2% | Call | 811916105 |
| GALT | GALECTIN THERAPEUTICS INC | 40,060 (+101.6%) | $115 (+59.7%) | 0.0% | $4.13 | -15.8% | COM | 363225202 |
| SB | SAFE BULKERS INC | 56,876 (+84.6%) | $97 (+79.6%) | 0.0% | $1.90 | -8.7% | COM | Y7388L103 |
| — | GOODRICH PETE CORP | 9,087 (+102.9%) | $91 (+89.6%) | 0.0% | $11.60 | — | COM | 382410843 |
| — | POTBELLY CORP | 21,212 (+95.8%) | $90 (+91.5%) | 0.0% | $6.49 | — | COM | 73754Y100 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 8,915 (+100.6%) | $80 (+116.2%) | 0.0% | $8.71 | +2.1% | COM | 639027101 |
| — | BLUEGREEN VACATIONS CORP | 7,489 (+105.3%) | $77 (+126.5%) | 0.0% | $11.64 | — | COM | 09629F108 |
| — | AON PLC | 300 (+200.0%) | $62 (+226.3%) | 0.0% | $156.58 | — | Call | G0408V102 |
| CTSO | CYTOSORBENTS CORP | 30,621 (+101.9%) | $118 (+55.3%) | 0.0% | $7.15 | -39.0% | COM | 23283X206 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 5,772 (+67.3%) | $111 (+60.9%) | 0.0% | $20.42 | — | COM | L0175J104 |
| — | ADURO BIOTECH INC | 66,001 (+95.2%) | $78 (+116.7%) | 0.0% | $2.29 | — | COM | 00739L101 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 8,226 (+103.0%) | $57 (+280.0%) | 0.0% | $4.99 | +7.0% | COM | G6S41R101 |
| — | CHIMERIX INC | 48,868 (+100.3%) | $99 (+70.7%) | 0.0% | $2.72 | — | COM | 16934W106 |
| — | ERA GROUP INC | 29,725 (+19.4%) | $302 (+15.3%) | 0.0% | $10.38 | — | COM | 26885G109 |
| CALY | CALLAWAY GOLF CO | 4,700 (+51.6%) | $100 (+66.7%) | 0.0% | $17.26 | +18.5% | Call | 131193104 |
| — | GNC HLDGS INC | 36,800 (+32.9%) | $99 (+67.8%) | 0.0% | $3.23 | — | Call | 36191G107 |
| — | RIGNET INC | 14,529 (+100.3%) | $96 (+71.4%) | 0.0% | $10.33 | — | COM | 766582100 |
| ACGP | ASSOCIATED CAP GROUP INC | 1,962 (+97.8%) | $76 (+111.1%) | 0.0% | $35.39 | -2.2% | COM | 045528106 |
| MLP | MAUI LD & PINEAPPLE INC | 6,752 (+101.3%) | $76 (+111.1%) | 0.0% | $10.88 | -2.1% | COM | 577345101 |
| — | SIERRA WIRELESS INC | 4,300 (+4200.0%) | $41 (+4000.0%) | 0.0% | $12.73 | — | Call | 826516106 |
| WMB | WILLIAMS COS INC DEL | 55,900 (+4.5%) | $1,326 (+3.0%) | 0.0% | $18.05 | -9.9% | Put | 969457100 |
| NPK | NATIONAL PRESTO INDS INC | 7,642 (+6.8%) | $676 (+6.1%) | 0.0% | $105.53 | -17.5% | COM | 637215104 |
| — | FORUM ENERGY TECHNOLOGIES IN | 183,986 (+5.4%) | $310 (+14.4%) | 0.0% | $4.72 | — | COM | 34984V100 |
| — | INTRICON CORP | 8,238 (+45.6%) | $149 (+35.5%) | 0.0% | $23.86 | — | COM | 46121H109 |
| — | EYEPOINT PHARMACEUTICALS INC | 63,060 (+93.5%) | $98 (+66.1%) | 0.0% | $1.71 | — | COM | 30233G100 |
| — | PROSHARES TR | 4,125 (+114.3%) | $97 (+67.2%) | 0.0% | $24.80 | — | Put | 74347B243 |
| ALOT | ASTRONOVA INC | 6,835 (+101.9%) | $94 (+70.9%) | 0.0% | $18.82 | -20.1% | COM | 04638F108 |
| — | CALYXT INC | 9,421 (+97.3%) | $66 (+144.4%) | 0.0% | $10.54 | — | COM | 13173L107 |
| — | EXONE CO | 5,176 (+73842.9%) | $39 | 0.0% | $7.54 | — | COM | 302104104 |
| — | CALIFORNIA RES CORP | 91,800 (+18.3%) | $829 (+4.8%) | 0.0% | $19.52 | — | Call | 13057Q206 |
| — | CONFORMIS INC | 64,657 (+102.6%) | $97 (+64.4%) | 0.0% | $2.18 | — | COM | 20717E101 |
| — | MENLO THERAPEUTICS INC | 15,787 (+100.1%) | $73 (+108.6%) | 0.0% | $5.74 | — | COM | 586858102 |
| KLDO | KALEIDO BIOSCIENCES INC | 11,363 (+356.9%) | $57 (+200.0%) | 0.0% | $7.98 | -20.3% | COM | 483347100 |
| BCRX | BIOCRYST PHARMACEUTICALS | 13,600 (+353.3%) | $47 (+422.2%) | 0.0% | $6.52 | -61.4% | Call | 09058V103 |
| ING | ING GROEP N V | 7,300 (+49.0%) | $88 (+72.5%) | 0.0% | $11.04 | — | Put | 456837103 |
| — | MORPHIC HLDG INC | 4,945 (+87.5%) | $85 (+77.1%) | 0.0% | $17.73 | — | COM | 61775R105 |
| — | BP PRUDHOE BAY RTY TR | 7,000 (+483.3%) | $48 (+336.4%) | 0.0% | $15.44 | — | Call | 055630107 |
| EPC | EDGEWELL PERS CARE CO | 60,927 (+7.0%) | $1,886 (+1.9%) | 0.0% | $43.19 | -31.9% | COM | 28035Q102 |
| FXC | INVESCO CURNCYSHS CDN DLR TR | 4,453 (+9.8%) | $338 (+11.9%) | 0.0% | $75.34 | — | FUND | 46138T104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 3,200 (+60.0%) | $127 (+39.6%) | 0.0% | $32.87 | — | Put | 16411Q101 |
| — | ENZO BIOCHEM INC | 44,979 (+96.3%) | $118 (+43.9%) | 0.0% | $2.87 | — | COM | 294100102 |
| RMNI | RIMINI STR INC DEL | 20,317 (+105.1%) | $79 (+83.7%) | 0.0% | $4.55 | -12.0% | COM | 76674Q107 |
| DBC | INVESCO DB COMMDY INDX TRCK | 2,800 (+366.7%) | $45 (+400.0%) | 0.0% | $16.28 | — | Put | 46138B103 |
| — | SPECTRUM PHARMACEUTICALS INC | 12,200 (+27.1%) | $44 (-45.0%) | 0.0% | $9.37 | — | Put | 84763A108 |
| CYRX | CRYOPORT INC | 31,515 (+6.6%) | $519 (+7.2%) | 0.0% | $14.40 | +3.3% | COM | 229050307 |
| — | BROOKFIELD PROPERTY PARTRS L | 5,881 (+66.6%) | $107 (+48.6%) | 0.0% | $19.74 | — | COM | G16249107 |
| BSVN | BANK7 CORP | 3,768 (+98.3%) | $71 (+97.2%) | 0.0% | $14.71 | +4.8% | COM | 06652N107 |
| — | SILVERBOW RES INC | 7,209 (+95.8%) | $71 (+97.2%) | 0.0% | $15.55 | — | COM | 82836G102 |
| — | DIREXION SHS ETF TR | 24,400 (+17.3%) | $323 (-9.5%) | 0.0% | $18.73 | — | Put | 25460E885 |
| PSNL | PERSONALIS INC | 9,031 (+105.7%) | $98 (+53.1%) | 0.0% | $14.54 | -28.4% | COM | 71535D106 |
| — | LEAF GROUP LTD | 17,511 (+103.0%) | $70 (+94.4%) | 0.0% | $6.68 | — | COM | 52177G102 |
| CEVA | CEVA INC | 41,114 (+7.6%) | $1,108 (-2.9%) | 0.0% | $30.96 | -11.8% | COM | 157210105 |
| — | HANNON ARMSTRONG SUST INFR C | 128,000 (+17.4%) | $156 (+26.8%) | 0.0% | $1.14 | — | BOND | 41068XAB6 |
| SRE | SEMPRA ENERGY | 1,000 (+25.0%) | $151 (+28.0%) | 0.0% | $50.90 | +17.8% | Put | 816851109 |
| — | KALA PHARMACEUTICALS INC | 22,436 (+68.4%) | $83 (+66.0%) | 0.0% | $6.51 | — | COM | 483119103 |
| — | DASAN ZHONE SOLUTIONS INC | 7,872 (+96.7%) | $70 (+89.2%) | 0.0% | $10.44 | — | COM | 23305L206 |
| SIEB | SIEBERT FINL CORP | 7,588 (+100.2%) | $66 (+94.1%) | 0.0% | $10.89 | -12.1% | COM | 826176109 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 13,426 (+95.7%) | $57 (+128.0%) | 0.0% | $9.10 | -55.9% | COM | 53635D202 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 6,600 (+6500.0%) | $32 | 0.0% | $3.71 | +2.8% | Call | G65773106 |
| — | DIREXION SHS ETF TR | 36,620 (+37.2%) | $1,286 (+2.5%) | 0.0% | $42.00 | — | Call | 25460E125 |
| — | SENSEONICS HLDGS INC | 166,232 (+36.6%) | $152 (+25.6%) | 0.0% | $1.69 | — | COM | 81727U105 |
| — | PROGENICS PHARMACEUTICALS IN | 27,600 (+27.8%) | $140 (+28.4%) | 0.0% | $5.61 | — | Call | 743187106 |
| — | SPARK ENERGY INC | 11,873 (+61.9%) | $109 (+39.7%) | 0.0% | $9.85 | — | COM | 846511103 |
| LCUT | LIFETIME BRANDS INC | 12,087 (+100.8%) | $84 (+58.5%) | 0.0% | $7.20 | -14.4% | COM | 53222Q103 |
| — | STRONGBRIDGE BIOPHARMA PLC | 37,077 (+91.5%) | $77 (+67.4%) | 0.0% | $3.31 | — | COM | G85347105 |
| — | MAJESCO | 7,587 (+103.0%) | $63 (+96.9%) | 0.0% | $8.41 | — | COM | 56068V102 |
| — | SONIM TECHNOLOGIES INC | 9,950 (+420.9%) | $36 (+620.0%) | 0.0% | $5.40 | — | COM | 83548F101 |
| — | TEEKAY LNG PARTNERS L P | 2,200 (+1000.0%) | $34 (+1033.3%) | 0.0% | $16.71 | — | Call | Y8564M105 |
| BOX | BOX INC | 8,800 (+23.9%) | $148 (+25.4%) | 0.0% | $18.28 | -8.3% | Put | 10316T104 |
| IDT | IDT CORP | 16,754 (+92.8%) | $121 (+33.0%) | 0.0% | $7.25 | -0.7% | COM | 448947507 |
| — | BIOSIG TECH INC | 15,863 (+105.0%) | $94 (+46.9%) | 0.0% | $7.62 | — | COM | 09073N201 |
| — | MILLENDO THERAPEUTICS INC | 9,390 (+102.9%) | $63 (+90.9%) | 0.0% | $9.50 | — | COM | 60040X103 |
| CE | CELANESE CORP DEL | 5,700 (+3.6%) | $702 (+4.3%) | 0.0% | $95.74 | +14.7% | Put | 150870103 |
| — | BERRY PETE CORP | 63,846 (+4.3%) | $602 (+5.1%) | 0.0% | $11.43 | — | COM | 08579X101 |
| CRK | COMSTOCK RES INC | 49,317 (+2.7%) | $404 (+7.7%) | 0.0% | $7.00 | -5.4% | COM | 205768302 |
| — | NEW AGE BEVERAGES CORP | 37,200 (+165.7%) | $68 (+74.4%) | 0.0% | $5.20 | — | Put | 64157V108 |
| — | DIREXION SHS ETF TR | 1,600 (+128.6%) | $63 (+85.3%) | 0.0% | — | — | Put | 25460E554 |
| INSE | INSPIRED ENTMT INC | 8,849 (+101.1%) | $60 (+93.5%) | 0.0% | $6.85 | +4.3% | COM | 45782N108 |
| — | AT HOME GROUP INC | 5,800 (+1833.3%) | $32 (+966.7%) | 0.0% | $7.70 | — | Put | 04650Y100 |
| DAKT | DAKTRONICS INC | 128,448 (+17.0%) | $782 (-3.5%) | 0.0% | $6.96 | -5.6% | COM | 234264109 |
| — | ASHFORD HOSPITALITY TR INC | 135,058 (+28.0%) | $377 (+8.0%) | 0.0% | $5.27 | — | TRUS | 044103109 |
| LXU | LSB INDS INC | 33,807 (+53.1%) | $142 (+24.6%) | 0.0% | $4.74 | -28.8% | COM | 502160104 |
| NVRI | HARSCO CORP | 3,700 (+23.3%) | $85 (+49.1%) | 0.0% | $22.08 | -5.4% | Put | 415864107 |
| LOPE | GRAND CANYON ED INC | 700 (+75.0%) | $67 (+71.8%) | 0.0% | $109.81 | -16.0% | Call | 38526M106 |
| TZOO | TRAVELZOO | 5,257 (+100.3%) | $56 (+100.0%) | 0.0% | $11.29 | -8.2% | COM | 89421Q205 |
| — | VALHI INC NEW | 29,771 (+103.9%) | $56 (+100.0%) | 0.0% | $2.28 | — | COM | 918905100 |
| — | CRANE CO | 600 (+100.0%) | $52 (+116.7%) | 0.0% | $81.80 | — | Put | 224399105 |
| AIR | AAR CORP | 700 (+600.0%) | $32 (+700.0%) | 0.0% | $40.01 | +7.9% | Call | 000361105 |
| — | BLUE APRON HLDGS INC | 39,496 (+43.1%) | $260 (+11.6%) | 0.0% | $6.75 | — | Call | 09523Q200 |
| OPRX | OPTIMIZERX CORP | 17,294 (+66.2%) | $178 (+17.9%) | 0.0% | $12.72 | -10.9% | COM | 68401U204 |
| — | NEXTGEN HEALTHCARE INC | 7,200 (+26.3%) | $116 (+30.3%) | 0.0% | $19.43 | — | Call | 65343C102 |
| TCI | TRANSCONTINENTAL RLTY INVS | 1,085 (+100.2%) | $43 (+168.8%) | 0.0% | $32.24 | +4.0% | COM | 893617209 |
| HRTX | HERON THERAPEUTICS INC | 1,300 (+550.0%) | $31 (+675.0%) | 0.0% | $24.18 | -8.5% | Call | 427746102 |
| — | ENERPLUS CORP | 5,400 (+217.6%) | $39 (+200.0%) | 0.0% | $10.25 | — | Put | 292766102 |
| — | CHINA INDEX HLDGS LTD | 7,200 (+17461.0%) | $26 | 0.0% | $3.61 | — | ADR | 16954W101 |
| IAG | IAMGOLD CORP | 29,500 (+18.5%) | $110 (+29.4%) | 0.0% | $3.56 | -0.7% | Call | 450913108 |
| VNCE | VINCE HLDG CORP | 3,204 (+103.9%) | $55 (+83.3%) | 0.0% | $16.87 | +24.0% | COM | 92719W207 |
| — | ADAMAS PHARMACEUTICALS INC | 23,439 (+81.1%) | $90 (+36.4%) | 0.0% | $7.61 | — | COM | 00548A106 |
| EIG | EMPLOYERS HOLDINGS INC | 48,212 (+5.6%) | $2,012 (+1.2%) | 0.0% | $34.08 | +0.4% | COM | 292218104 |
| WRLD | WORLD ACCEP CORP DEL | 10,241 (+43.6%) | $885 (-2.5%) | 0.0% | $104.32 | -1.3% | COM | 981419104 |
| UPBD | RENT A CTR INC NEW | 6,700 (+1.5%) | $193 (+13.5%) | 0.0% | $14.08 | +85.6% | Put | 76009N100 |
| EFAV | ISHARES TR | 2,117 (+15.1%) | $158 (+17.0%) | 0.0% | $72.92 | — | FUND | 46429B689 |
| — | CONTAINER STORE GROUP INC | 16,209 (+59.1%) | $68 (+51.1%) | 0.0% | $7.21 | — | COM | 210751103 |
| ARL | AMERICAN RLTY INVS INC | 2,540 (+93.5%) | $44 (+109.5%) | 0.0% | $13.85 | +7.6% | COM | 029174109 |
| — | FUTURE FINTECH GROUP INC | 73,209 (+490.4%) | $33 (+230.0%) | 0.0% | $0.60 | — | COM | 36117V105 |
| — | GREENLANE HLDGS INC | 10,073 (+228.0%) | $33 (+230.0%) | 0.0% | $5.17 | — | COM | 395330103 |
| — | NEW YORK CMNTY BANCORP INC | 495,981 (+4.8%) | $5,961 (+0.4%) | 0.0% | $12.28 | — | COM | 649445103 |
| MYGN | MYRIAD GENETICS INC | 19,900 (+1.0%) | $542 (-3.9%) | 0.0% | $28.16 | -2.3% | Put | 62855J104 |
| — | GAIN CAP HLDGS INC | 19,697 (+86.3%) | $77 (+40.0%) | 0.0% | $5.04 | — | COM | 36268W100 |
| — | AVALON GLOBOCARE CORP | 21,678 (+101.9%) | $42 (+110.0%) | 0.0% | $3.64 | — | COM | 05344R104 |
| — | AXCELLA HEALTH INC | 7,802 (+440.7%) | $31 (+244.4%) | 0.0% | $4.95 | — | COM | 05454B105 |
| — | SOGOU INC | 5,000 (+2400.0%) | $23 (+2200.0%) | 0.0% | $5.00 | — | Put | 83409V104 |
| — | PROSHARES TR | 3,500 (+45.8%) | $84 (+33.3%) | 0.0% | $27.57 | — | Call | 74347B425 |
| — | LEE ENTERPRISES INC | 54,817 (+101.8%) | $77 (+37.5%) | 0.0% | $2.33 | — | COM | 523768109 |
| — | TROVAGENE INC | 18,057 (+5088.8%) | $22 (+2100.0%) | 0.0% | $1.25 | — | COM | 897238606 |
| — | CHESAPEAKE ENERGY CORP | 771,125 (+76.5%) | $636 (+3.2%) | 0.0% | $2.72 | — | COM | 165167107 |
| — | CORE LABORATORIES N V | 15,800 (+19.7%) | $595 (-3.3%) | 0.0% | $111.28 | — | Put | N22717107 |
| CULP | CULP INC | 15,138 (+9.6%) | $206 (-8.8%) | 0.0% | $16.32 | -14.6% | COM | 230215105 |
| IWD | ISHARES TR | 900 (+12.5%) | $123 (+19.4%) | 0.0% | $123.34 | — | Call | 464287598 |
| — | DIAMOND OFFSHORE DRILLING IN | 11,000 (+2.8%) | $79 (+33.9%) | 0.0% | $10.32 | — | Call | 25271C102 |
| CODA | CODA OCTOPUS GROUP INC | 4,634 (+98.7%) | $39 (+105.3%) | 0.0% | $10.41 | -26.6% | COM | 19188U206 |
| — | PROSHARES TR II | 333,391 (+101.1%) | $4,297 (-0.4%) | 0.0% | $19.94 | — | FUND | 74347W148 |
| — | II VI INC | 19,968 (+7.7%) | $672 (+2.9%) | 0.0% | $36.20 | — | Put | 902104108 |
| BXC | BLUELINX HLDGS INC | 9,126 (+100.3%) | $129 (-12.8%) | 0.0% | $23.02 | -10.9% | COM | 09624H208 |
| VCTR | VICTORY CAP HLDGS INC | 3,370 (+1.9%) | $70 (+37.3%) | 0.0% | $14.38 | +7.0% | COM | 92645B103 |
| — | INDEPENDENCE CONTRACT DRIL I | 48,447 (+99.0%) | $48 (+65.5%) | 0.0% | $1.58 | — | COM | 453415309 |
| — | GRIFFIN INL RLTY INC | 977 (+91.6%) | $38 (+100.0%) | 0.0% | $36.27 | — | COM | 398231100 |
| VALU | VALUE LINE INC | 1,059 (+101.7%) | $31 (+158.3%) | 0.0% | $24.18 | +5.6% | COM | 920437100 |
| — | XINYUAN REAL ESTATE CO LTD | 5,600 (+1020.0%) | $21 (+950.0%) | 0.0% | $4.58 | — | Put | 98417P105 |
| SGMO | SANGAMO THERAPEUTICS INC | 234,472 (+9.1%) | $1,962 (+0.9%) | 0.0% | $10.93 | -15.9% | COM | 800677106 |
| SLP | SIMULATIONS PLUS INC | 11,963 (+13.1%) | $348 (-4.9%) | 0.0% | $26.05 | +26.8% | COM | 829214105 |
| — | TESSCO TECHNOLOGIES INC | 21,377 (+19.1%) | $240 (-7.0%) | 0.0% | $14.73 | — | COM | 872386107 |
| TITN | TITAN MACHY INC | 4,600 (+31.4%) | $68 (+36.0%) | 0.0% | $16.29 | -4.4% | Put | 88830R101 |
| — | AGEX THERAPEUTICS INC | 21,273 (+101.0%) | $39 (+85.7%) | 0.0% | $2.76 | — | COM | 00848H108 |
| NL | NL INDS INC | 8,527 (+100.0%) | $34 (+112.5%) | 0.0% | $4.57 | -39.7% | COM | 629156407 |
| — | WAITR HLDGS INC | 58,184 (+102.2%) | $19 (-48.6%) | 0.0% | $5.30 | — | COM | 930752100 |
| LNTH | LANTHEUS HLDGS INC | 72,887 (+23.5%) | $1,495 (+1.2%) | 0.0% | $18.88 | +7.2% | COM | 516544103 |
| WT | WISDOMTREE INVTS INC | 228,730 (+9.7%) | $1,107 (+1.6%) | 0.0% | $7.70 | -35.5% | COM | 97717P104 |
| — | PENNYMAC CORP | 472,000 (+3.7%) | $477 (+3.7%) | 0.0% | $1.00 | — | BOND | 70932AAB9 |
| — | GASLOG PARTNERS LP | 7,833 (+6.1%) | $123 (-12.1%) | 0.0% | $18.50 | — | COM | Y2687W108 |
| — | PYXUS INTL INC | 8,599 (+90.7%) | $76 (+28.8%) | 0.0% | $16.05 | — | COM | 74737V106 |
| MEC | MAYVILLE ENGINEERING CO INC | 6,305 (+99.3%) | $59 (+40.5%) | 0.0% | $12.90 | -19.5% | COM | 578605107 |
| BRID | BRIDGFORD FOODS CORP | 1,731 (+100.3%) | $43 (+65.4%) | 0.0% | $26.52 | -3.6% | COM | 108763103 |
| — | DENBURY RES INC | 29,000 (+42.2%) | $41 (+70.8%) | 0.0% | $1.62 | — | Put | 247916208 |
| CMBM | CAMBIUM NETWORKS CORP | 4,339 (+102.8%) | $38 (+81.0%) | 0.0% | $8.66 | -10.5% | COM | G17766109 |
| URE | PROSHARES TR | 300 (+200.0%) | $26 (+188.9%) | 0.0% | $83.04 | — | Call | 74347X625 |
| — | HILLENBRAND INC | 600 (+500.0%) | $20 (+566.7%) | 0.0% | $40.15 | — | Call | 431571108 |
| — | INTREXON CORP | 293,770 (+3.2%) | $1,611 (-1.0%) | 0.0% | $10.56 | — | COM | 46122T102 |
| — | LOGICBIO THERAPEUTICS INC | 8,302 (+105.1%) | $60 (+36.4%) | 0.0% | $9.53 | — | COM | 54142F102 |
| — | ABRAXAS PETE CORP | 163,254 (+100.9%) | $57 (+39.0%) | 0.0% | $0.80 | — | COM | 003830106 |
| — | MARRONE BIO INNOVATIONS INC | 51,872 (+102.8%) | $52 (+44.4%) | 0.0% | $1.26 | — | COM | 57165B106 |
| — | ZYNGA INC | 6,900 (+53.3%) | $42 (+61.5%) | 0.0% | $5.16 | — | Put | 98986T108 |
| — | U S WELL SVCS INC | 20,075 (+102.9%) | $38 (+72.7%) | 0.0% | $4.88 | — | COM | 91274U101 |
| UYG | PROSHARES TR | 400 (+300.0%) | $21 (+320.0%) | 0.0% | — | — | Put | 74347X633 |
| LSTR | LANDSTAR SYS INC | 3,400 (+3.0%) | $387 (+4.0%) | 0.0% | $109.48 | — | Call | 515098101 |
| EOLS | EVOLUS INC | 18,473 (+37.0%) | $225 (+7.1%) | 0.0% | $19.07 | -26.1% | COM | 30052C107 |
| — | CONNS INC | 17,700 (+88.3%) | $219 (-6.4%) | 0.0% | $17.31 | — | Put | 208242107 |
| HIMX | HIMAX TECHNOLOGIES INC | 22,200 (+13.3%) | $59 (+34.1%) | 0.0% | $7.10 | — | Call | 43289P106 |
| — | EVELO BIOSCIENCES INC | 13,855 (+103.2%) | $56 (+36.6%) | 0.0% | $6.26 | — | COM | 299734103 |
| — | CENTRIC BRANDS INC | 16,701 (+102.8%) | $36 (+71.4%) | 0.0% | $3.18 | — | COM | 15644G104 |
| — | VIRNETX HLDG CORP | 8,800 (+166.7%) | $33 (+83.3%) | 0.0% | $6.33 | — | Put | 92823T108 |
| — | RAMACO RES INC | 8,382 (+102.0%) | $30 (+100.0%) | 0.0% | $4.53 | — | COM | 75134P303 |
| VSAT | VIASAT INC | 7,700 (+5.5%) | $564 (+2.5%) | 0.0% | $83.61 | -14.4% | Put | 92552V100 |
| AFIIQ | ARMSTRONG FLOORING INC | 18,144 (+86.1%) | $77 (+22.2%) | 0.0% | $10.44 | -53.1% | COM | 04238R106 |
| RICK | RCI HOSPITALITY HLDGS INC | 3,700 (+23.3%) | $76 (+22.6%) | 0.0% | $22.34 | -13.7% | Call | 74934Q108 |
| CELC | CELCUITY INC | 5,885 (+103.0%) | $63 (+28.6%) | 0.0% | $17.47 | -25.0% | COM | 15102K100 |
| — | PARETEUM CORP | 128,735 (+136.5%) | $56 (-20.0%) | 0.0% | $1.08 | — | COM | 69946T207 |
| — | LIVEXLIVE MEDIA INC | 32,649 (+80.4%) | $50 (+38.9%) | 0.0% | $3.33 | — | COM | 53839L208 |
| — | PHUNWARE INC | 30,949 (+95.9%) | $37 (+60.9%) | 0.0% | $2.47 | — | COM | 71948P100 |
| — | TRUECAR INC | 7,600 (+16.9%) | $36 (+63.6%) | 0.0% | $5.25 | — | Call | 89785L107 |
| PBI | PITNEY BOWES INC | 3,700 (+1750.0%) | $15 (+1400.0%) | 0.0% | $5.72 | -19.9% | Call | 724479100 |
| — | EXPRESS INC | 2,900 (+2800.0%) | $14 | 0.0% | $10.71 | — | Put | 30219E103 |
| DD | DUPONT DE NEMOURS INC | 101,000 (+10.9%) | $6,484 (-0.2%) | 0.0% | $27.24 | -10.0% | Call | 26614N102 |
| NSP | INSPERITY INC | 2,600 (+8.3%) | $224 (-5.5%) | 0.0% | $76.18 | -3.8% | Put | 45778Q107 |
| — | ORAGENICS INC | 335,538 (+11.7%) | $175 (+8.0%) | 0.0% | $0.74 | — | COM | 684023302 |
| ACNT | SYNALLOY CP DEL | 8,497 (+10.5%) | $109 (-10.7%) | 0.0% | $16.15 | -14.0% | COM | 871565107 |
| DDD | 3-D SYS CORP DEL | 12,200 (+6.1%) | $107 (+13.8%) | 0.0% | $13.82 | -37.2% | Put | 88554D205 |
| — | RED LION HOTELS CORP | 24,577 (+100.7%) | $92 (+16.5%) | 0.0% | $6.18 | — | COM | 756764106 |
| MGA | MAGNA INTL INC | 1,600 (+14.3%) | $88 (+17.3%) | 0.0% | $41.11 | +8.3% | Call | 559222401 |
| HRI | HERC HLDGS INC | 1,500 (+15.4%) | $73 (+21.7%) | 0.0% | $42.41 | +1.3% | Put | 42704L104 |
| IYM | ISHARES TR | 600 (+20.0%) | $59 (+28.3%) | 0.0% | — | — | Call | 464287838 |
| — | SPDR SERIES TRUST | 4,700 (+34.3%) | $38 (+52.0%) | 0.0% | $7.28 | — | Put | 78464A748 |
| — | NCS MULTISTAGE HLDGS INC | 11,726 (+101.2%) | $24 (+118.2%) | 0.0% | $3.39 | — | COM | 628877102 |
| — | CHARAH SOLUTIONS INC | 9,532 (+101.9%) | $23 (+130.0%) | 0.0% | $4.17 | — | COM | 15957P105 |
| — | SPIRIT MTA REIT | 25,192 (+3197.4%) | $19 (+216.7%) | 0.0% | $0.93 | — | TRUS | 84861U105 |
| — | SURMODICS INC | 20,118 (+8.8%) | $834 (-1.4%) | 0.0% | $59.68 | — | COM | 868873100 |
| — | DIREXION SHS ETF TR | 31,000 (+43.5%) | $222 (-5.1%) | 0.0% | $13.80 | — | Call | 25460E562 |
| RBBN | RIBBON COMMUNICATIONS INC | 60,938 (+101.3%) | $189 (+6.8%) | 0.0% | $4.61 | -13.6% | COM | 762544104 |
| SOHU | SOHU COM LTD | 6,100 (+10.9%) | $68 (+21.4%) | 0.0% | $11.40 | — | Call | 83410S108 |
| — | CHECKPOINT THERAPEUTICS INC | 24,473 (+102.9%) | $42 (+40.0%) | 0.0% | $2.36 | — | COM | 162828107 |
| — | POLARITYTE INC | 15,668 (+75.0%) | $41 (+41.4%) | 0.0% | $12.30 | — | COM | 731094108 |
| TUSK | MAMMOTH ENERGY SVCS INC | 13,357 (+82.0%) | $30 (+66.7%) | 0.0% | $16.37 | -89.0% | COM | 56155L108 |
| — | FIVE9 INC | 18,000 (+38.5%) | $30 (+66.7%) | 0.0% | $1.47 | — | BOND | 338307AB7 |
| CIX | COMPX INTERNATIONAL INC | 1,682 (+100.2%) | $24 (+100.0%) | 0.0% | $9.65 | -0.4% | COM | 20563P101 |
| — | YRC WORLDWIDE INC | 33,993 (+35.1%) | $87 (+14.5%) | 0.0% | $6.99 | — | COM | 984249607 |
| — | TENNECO INC | 3,100 (+29.2%) | $41 (+36.7%) | 0.0% | $14.10 | — | Put | 880349105 |
| — | DONNELLEY R R & SONS CO | 9,600 (+37.1%) | $38 (+40.7%) | 0.0% | $2.80 | — | Call | 257867200 |
| USD | PROSHARES TR | 400 (+33.3%) | $25 (+78.6%) | 0.0% | $61.77 | — | Put | 74347R669 |
| — | CHICOS FAS INC | 345,908 (+6.3%) | $1,320 (+0.8%) | 0.0% | $5.38 | — | COM | 168615102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,100 (+5.0%) | $259 (+4.0%) | 0.0% | $90.42 | +21.7% | Put | 11133T103 |
| ALX | ALEXANDERS INC | 2,131 (+4.2%) | $704 (-1.3%) | 0.0% | $364.52 | — | TRUS | 014752109 |
| — | REVLON INC | 10,300 (+5.1%) | $221 (-3.9%) | 0.0% | $20.34 | — | Call | 761525609 |
| — | ZYNERBA PHARMACEUTICALS INC | 23,231 (+32.4%) | $140 (+6.9%) | 0.0% | $11.23 | — | COM | 98986X109 |
| — | BP PRUDHOE BAY RTY TR | 11,000 (+18.3%) | $76 (-10.6%) | 0.0% | $15.44 | — | Put | 055630107 |
| — | HOEGH LNG PARTNERS LP | 3,937 (+14.8%) | $62 (+17.0%) | 0.0% | $15.36 | — | COM | Y3262R100 |
| — | YOUNGEVITY INTL INC | 8,614 (+102.9%) | $28 (+47.4%) | 0.0% | $4.46 | — | COM | 987537206 |
| — | GWG HLDGS INC | 1,818 (+100.0%) | $18 (+100.0%) | 0.0% | $8.36 | — | COM | 36192A109 |
| WWR | WESTWATER RES INC | 4,422 (+221000.0%) | $9 | 0.0% | $2.79 | -0.0% | COM | 961684206 |
| LAB | FLUIDIGM CORP DEL | 69,275 (+38.0%) | $241 (+3.4%) | 0.0% | $9.04 | -61.1% | COM | 34385P108 |
| DBI | DESIGNER BRANDS INC | 10,900 (+13.5%) | $172 (+4.9%) | 0.0% | $17.11 | -16.0% | Call | 250565108 |
| — | CHINA UNICOM (HONG KONG) LTD | 13,900 (+5.3%) | $130 (-5.8%) | 0.0% | $11.07 | — | Call | 16945R104 |
| PSEC | PROSPECT CAPITAL CORPORATION | 3,551 (+71.7%) | $22 (+57.1%) | 0.0% | $2.98 | +0.9% | COM | 74348T102 |
| — | EXELA TECHNOLOGIES INC | 44,842 (+102.9%) | $18 (-30.8%) | 0.0% | $1.54 | — | COM | 30162V102 |
| — | ADAMS RES & ENERGY INC | 233 (+913.0%) | $9 (+800.0%) | 0.0% | $38.70 | — | COM | 006351308 |
| — | RETAIL OPPORTUNITY INVTS COR | 251,869 (+3.4%) | $4,448 (+0.2%) | 0.0% | $18.44 | — | TRUS | 76131N101 |
| — | SYNLOGIC INC | 16,182 (+9.0%) | $41 (+20.6%) | 0.0% | $9.87 | — | COM | 87166L100 |
| — | BLUEBIRD BIO INC | 400 (+33.3%) | $35 (+25.0%) | 0.0% | $91.63 | — | Call | 09609G100 |
| — | INSPIREMD INC | 28,475 (+51.6%) | $31 (+29.2%) | 0.0% | $1.21 | — | COM | 45779A853 |
| — | CUTERA INC | 700 (+16.7%) | $25 (+38.9%) | 0.0% | $33.34 | — | Call | 232109108 |
| — | ELECTROCORE INC | 13,225 (+99.9%) | $21 (+50.0%) | 0.0% | $3.87 | — | COM | 28531P103 |
| — | XINYUAN REAL ESTATE CO LTD | 5,575 (+65.9%) | $21 (+50.0%) | 0.0% | $4.58 | — | ADR | 98417P105 |
| — | DIREXION SHS ETF TR | 500 (+150.0%) | $17 (+70.0%) | 0.0% | $51.39 | — | Put | 25460E547 |
| IRT | INDEPENDENCE RLTY TR INC | 198,619 (+1.8%) | $2,797 (+0.2%) | 0.0% | $10.56 | — | TRUS | 45378A106 |
| NVAX | NOVAVAX INC | 36,105 (+21.0%) | $144 (-4.0%) | 0.0% | $6.66 | -34.9% | COM | 670002401 |
| — | CONSOLIDATED COMM HLDGS INC | 7,700 (+54.0%) | $30 (+25.0%) | 0.0% | $11.05 | — | Call | 209034107 |
| RGR | STURM RUGER & CO INC | 400 (+33.3%) | $19 (+46.2%) | 0.0% | $56.97 | -20.4% | Put | 864159108 |
| — | OBSEVA SA | 3,009 (+426.0%) | $11 (+120.0%) | 0.0% | $5.14 | — | COM | H5861P103 |
| WU | WESTERN UN CO | 300 (+200.0%) | $8 (+300.0%) | 0.0% | $20.35 | — | Put | 959802109 |
| — | KLX ENERGY SERVICS HOLDNGS I | 32,110 (+38.2%) | $207 (+2.5%) | 0.0% | $22.51 | — | COM | 48253L106 |
| SGOL | ABERDEEN STD GOLD ETF TR | 13,300 (+900.0%) | $194 (+2.6%) | 0.0% | $25.46 | — | FUND | 00326A104 |
| — | ACORDA THERAPEUTICS INC | 70,020 (+34.0%) | $144 (-3.4%) | 0.0% | $12.29 | — | COM | 00484M106 |
| — | SOGOU INC | 18,874 (+15.2%) | $86 (+6.2%) | 0.0% | $5.00 | — | ADR | 83409V104 |
| — | VIRNETX HLDG CORP | 14,500 (+55.9%) | $55 (+10.0%) | 0.0% | $6.33 | — | Call | 92823T108 |
| — | ENERGOUS CORP | 28,884 (+108.2%) | $51 (+10.9%) | 0.0% | $5.26 | — | COM | 29272C103 |
| — | CBL & ASSOC PPTYS INC | 38,200 (+10.4%) | $40 (-11.1%) | 0.0% | $3.32 | — | Call | 124830100 |
| JOE | ST JOE CO | 1,100 (+10.0%) | $22 (+29.4%) | 0.0% | $18.27 | +1.4% | Put | 790148100 |
| — | NEON THERAPEUTICS INC | 14,414 (+100.9%) | $17 (+41.7%) | 0.0% | $3.97 | — | COM | 64050Y100 |
| — | BGC PARTNERS INC | 2,100 (+61.5%) | $12 (+71.4%) | 0.0% | $7.77 | — | Call | 05541T101 |
| — | AQUA AMERICA INC | 200 (+100.0%) | $9 (+125.0%) | 0.0% | $45.28 | — | Put | 03836W103 |
| — | PENNSYLVANIA RL ESTATE INVT | 179,856 (+6.9%) | $959 (-0.4%) | 0.0% | $9.14 | — | TRUS | 709102107 |
| NSP | INSPERITY INC | 1,200 (+20.0%) | $103 (+4.0%) | 0.0% | $76.18 | -3.8% | Call | 45778Q107 |
| AIRG | AIRGAIN INC | 8,940 (+4.8%) | $96 (-4.0%) | 0.0% | $14.25 | -26.3% | COM | 00938A104 |
| — | ROSEHILL RES INC | 10,557 (+99.1%) | $14 (+40.0%) | 0.0% | $2.47 | — | COM | 777385105 |
| OSPN | ONESPAN INC | 750 (+25.4%) | $13 (+44.4%) | 0.0% | $15.62 | +5.4% | COM | 68287N100 |
| — | GULFPORT ENERGY CORP | 3,900 (+25.8%) | $12 (+50.0%) | 0.0% | $7.20 | — | Call | 402635304 |
| — | TOCAGEN INC | 21,372 (+88.3%) | $11 (+57.1%) | 0.0% | $4.89 | — | COM | 888846102 |
| — | MERITOR INC | 300 (+50.0%) | $8 (+100.0%) | 0.0% | $21.49 | — | Put | 59001K100 |
| — | AT HOME GROUP INC | 33,700 (+78.3%) | $185 (+1.6%) | 0.0% | $7.70 | — | Call | 04650Y100 |
| BLFS | BIOLIFE SOLUTIONS INC | 7,260 (+5.8%) | $117 (+2.6%) | 0.0% | $12.22 | +33.0% | COM | 09062W204 |
| — | CO DIAGNOSTICS INC | 86,770 (+18.9%) | $78 (+4.0%) | 0.0% | $0.96 | — | COM | 189763105 |
| — | NEW AGE BEVERAGES CORP | 34,500 (+59.0%) | $63 (+5.0%) | 0.0% | $5.20 | — | Call | 64157V108 |
| STIM | NEURONETICS INC | 13,438 (+97.9%) | $60 (+5.3%) | 0.0% | $12.13 | -48.8% | COM | 64131A105 |
| — | PROSHARES TR II | 2,100 (+5.0%) | $56 (-5.1%) | 0.0% | — | — | Call | 74347W114 |
| EWA | ISHARES INC | 1,400 (+7.7%) | $32 (+10.3%) | 0.0% | $22.22 | — | Call | 464286103 |
| NTGR | NETGEAR INC | 1,200 (+50.0%) | $29 (+11.5%) | 0.0% | $31.22 | -12.5% | Put | 64111Q104 |
| — | RTW RETAILWINDS INC | 30,918 (+100.9%) | $24 (+14.3%) | 0.0% | $1.38 | — | COM | 74980D100 |
| — | J JILL INC | 17,253 (+101.7%) | $19 (+18.8%) | 0.0% | $3.29 | — | COM | 46620W102 |
| CVSA | ADTALEM GLOBAL ED INC | 400 (+33.3%) | $14 (+27.3%) | 0.0% | $42.83 | -19.6% | Put | 00737L103 |
| ARCT | ARCTURUS THERAPEUTICS HLDG I | 350 (+386.1%) | $4 (+300.0%) | 0.0% | $10.54 | -0.7% | COM | 03969T109 |
| — | SPDR SERIES TRUST | 500 (+150.0%) | $4 (+300.0%) | 0.0% | $7.28 | — | Call | 78464A748 |
| — | 22ND CENTY GROUP INC | 115,737 (+102.9%) | $127 (-1.6%) | 0.0% | $1.50 | — | COM | 90137F103 |
| — | CBDMD INC | 10,490 (+101.1%) | $23 (+9.5%) | 0.0% | $4.03 | — | COM | 12482W101 |
| MNKD | MANNKIND CORP | 7,900 (+17.9%) | $10 (+25.0%) | 0.0% | $1.49 | -14.1% | Put | 56400P706 |
| GBDC | GOLUB CAP BDC INC | 166 (+232.0%) | $3 (+200.0%) | 0.0% | $9.65 | -0.1% | COM | 38173M102 |
| OIS | OIL STS INTL INC | 200 (+100.0%) | $3 (+200.0%) | 0.0% | $20.90 | -27.3% | Call | 678026105 |
| OXSQ | OXFORD SQUARE CAP CORP | 289 (+478.0%) | $2 | 0.0% | $5.68 | -2.6% | COM | 69181V107 |
| — | PRETIUM RES INC | 68,000 (+3.3%) | $757 (-0.1%) | 0.0% | $10.60 | — | Call | 74139C102 |
| — | GOLAR LNG PARTNERS LP | 19,777 (+7.9%) | $174 (-0.6%) | 0.0% | $18.70 | — | COM | Y2745C102 |
| — | CSG SYS INTL INC | 61,000 (+1.7%) | $69 (+1.5%) | 0.0% | $1.13 | — | BOND | 126349AF6 |
| — | YRC WORLDWIDE INC | 23,400 (+15.8%) | $60 (-1.6%) | 0.0% | $6.99 | — | Call | 984249607 |
| APOG | APOGEE ENTERPRISES INC | 800 (+14.3%) | $26 (-3.7%) | 0.0% | $36.90 | -12.6% | Call | 037598109 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 6,557 (+88.0%) | $16 (-5.9%) | 0.0% | $5.03 | -30.8% | COM | 74275G107 |
| NTGR | NETGEAR INC | 600 (+20.0%) | $15 (-6.3%) | 0.0% | $31.22 | -12.5% | Call | 64111Q104 |
| — | ENERGOUS CORP | 8,100 (+113.2%) | $14 (+7.7%) | 0.0% | $5.26 | — | Put | 29272C103 |
| — | BRIGGS & STRATTON CORP | 800 (+33.3%) | $5 (+25.0%) | 0.0% | $10.94 | — | Put | 109043109 |
| AR | ANTERO RES CORP | 900 (+50.0%) | $3 (+50.0%) | 0.0% | $9.34 | -72.7% | Put | 03674X106 |
| BCOMF | B COMMUNICATIONS LTD | 470 (+46.4%) | $1 | 0.0% | $4.22 | -63.5% | COM | M15629104 |
| — | TAILORED BRANDS INC | 84,087 (+6.0%) | $348 (0.0%) | 0.0% | $10.04 | — | COM | 87403A107 |
| — | YRC WORLDWIDE INC | 4,600 (+12.2%) | $12 (0.0%) | 0.0% | $6.99 | — | Put | 984249607 |
| — | CASA SYS INC | 173 (+86.0%) | $1 (0.0%) | 0.0% | $10.20 | — | COM | 14713L102 |
| — | ROYAL BK SCOTLAND GROUP PLC | 200 (+100.0%) | $1 (0.0%) | 0.0% | $5.69 | — | Put | 780097689 |
| — | FUELCELL ENERGY INC | 4 (+300.0%) | $0 | 0.0% | $0.17 | — | COM | 35952H601 |
| NTIC | NORTHERN TECH INTL CORP | 14 (+7.7%) | $0 | 0.0% | $10.37 | +9.8% | COM | 665809109 |
| — | SHILOH INDS INC | 28 (+600.0%) | $0 | 0.0% | $5.79 | — | COM | 824543102 |
| — | RICEBRAN TECHNOLOGIES | 21 (+110.0%) | $0 | 0.0% | — | — | COM | 762831204 |
| PDEX | PRO-DEX INC COLO | 2 (+100.0%) | $0 | 0.0% | $14.21 | +0.2% | COM | 74265M205 |
| — | NANTHEALTH INC | 272 (+161.5%) | $0 | 0.0% | $1.36 | — | COM | 630104107 |
| GTN/A | GRAY TELEVISION INC | 4 (+100.0%) | $0 | 0.0% | $14.58 | +4.4% | COM | 389375205 |
| — | JASON INDS INC | 55 (+189.5%) | $0 | 0.0% | — | — | COM | 471172106 |
| INOD | INNODATA INC | 11 (+450.0%) | $0 | 0.0% | $1.26 | +0.9% | COM | 457642205 |
| — | ONCONOVA THERAPEUTICS INC | 98 (+1125.0%) | $0 | 0.0% | — | — | COM | 68232V405 |
| — | BK TECHNOLOGIES CORPORATION | 28 (+833.3%) | $0 | 0.0% | — | — | COM | 05587G104 |
| — | PATRIOT TRANSN HLDG INC | 9 (+800.0%) | $0 | 0.0% | — | — | COM | 70338W105 |
| SCKT | SOCKET MOBILE INC | 151 (+13.5%) | $0 | 0.0% | $3.38 | -45.0% | COM | 83368E200 |
| — | RISE ED CAYMAN LTD | 15 (+400.0%) | $0 | 0.0% | — | — | ADR | 76761L102 |
| — | WHEELER REAL ESTATE INVT TR | 2 (+100.0%) | $0 | 0.0% | — | — | TRUS | 963025705 |
| — | CONDOR HOSPITALITY TR INC | 26 (+62.5%) | $0 | 0.0% | — | — | TRUS | 20676Y403 |
| — | VOXX INTL CORP | 13 (+44.4%) | $0 | 0.0% | — | — | COM | 91829F104 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CELGENE CORP | 4,134,829 | $410,587 | 0.2% | $98.49 | — | — | 151020104 |
| — | BUCKEYE PARTNERS L P | 9,237,081 | $379,551 | 0.2% | $42.40 | — | — | 118230101 |
| — | ALTABA INC | 9,774,026 | $190,397 | 0.1% | $57.99 | — | — | 021346101 |
| MBB | ISHARES TR | 1,000,000 | $108,300 | 0.1% | $107.30 | — | Call | 464288588 |
| — | SYMANTEC CORP | 3,495,084 | $82,590 | 0.0% | $23.53 | — | — | 871503108 |
| — | HCP INC | 2,314,305 | $82,456 | 0.0% | $30.58 | — | — | 40414L109 |
| MUB | ISHARES TR | 445,329 | $50,812 | 0.0% | $112.20 | — | — | 464288414 |
| — | SUNTRUST BKS INC | 733,849 | $50,489 | 0.0% | $61.05 | — | — | 867914103 |
| — | VIACOM INC NEW | 1,907,358 | $45,832 | 0.0% | $30.21 | — | — | 92553P201 |
| — | MEDIDATA SOLUTIONS INC | 486,514 | $44,517 | 0.0% | $90.08 | — | — | 58471A105 |
| — | CBS CORP NEW | 1,005,308 | $40,582 | 0.0% | $49.33 | — | — | 124857202 |
| UUP | INVESCO DB US DLR INDEX TR | 929,185 | $25,181 | 0.0% | $27.10 | — | — | 46141D203 |
| — | AQUA AMERICA INC | 365,500 | $22,149 | 0.0% | $57.38 | — | — | 03836W202 |
| — | CELGENE CORP | 212,400 | $21,091 | 0.0% | $98.49 | — | Call | 151020104 |
| — | SOTHEBYS | 336,588 | $19,179 | 0.0% | $56.47 | — | — | 835898107 |
| — | CELGENE CORP | 167,500 | $16,633 | 0.0% | $98.49 | — | Put | 151020104 |
| — | CBS CORP NEW | 358,000 | $14,452 | 0.0% | $49.33 | — | Call | 124857202 |
| — | CTRIP COM INTL LTD | 487,860 | $14,289 | 0.0% | $39.92 | — | — | 22943F100 |
| EZA | ISHARES INC | 295,000 | $13,998 | 0.0% | $47.66 | — | Call | 464286780 |
| — | VERSUM MATLS INC | 259,225 | $13,721 | 0.0% | $49.01 | — | — | 92532W103 |
| — | CBS CORP NEW | 338,200 | $13,654 | 0.0% | $49.33 | — | Put | 124857202 |
| — | CTRIP COM INTL LTD | 456,200 | $13,362 | 0.0% | $39.92 | — | Put | 22943F100 |
| EWQ | ISHARES INC | 375,044 | $11,304 | 0.0% | $30.14 | — | — | 464286707 |
| — | CTRIP COM INTL LTD | 347,500 | $10,178 | 0.0% | $39.92 | — | Call | 22943F100 |
| — | BB&T CORP | 186,900 | $9,975 | 0.0% | $48.08 | — | Call | 054937107 |
| — | SPARK THERAPEUTICS INC | 95,436 | $9,256 | 0.0% | $101.25 | — | — | 84652J103 |
| — | YY INC | 152,600 | $8,581 | 0.0% | $61.96 | — | Put | 98426T106 |
| — | SYMANTEC CORP | 345,500 | $8,164 | 0.0% | $23.53 | — | Call | 871503108 |
| — | YY INC | 145,000 | $8,153 | 0.0% | $61.96 | — | Call | 98426T106 |
| — | CARBON BLACK INC | 288,146 | $7,489 | 0.0% | $24.35 | — | — | 14081R103 |
| — | COSAN LTD | 500,000 | $7,450 | 0.0% | $14.68 | — | Put | G25343107 |
| — | VIACOM INC NEW | 307,200 | $7,382 | 0.0% | $30.21 | — | Put | 92553P201 |
| EWT | ISHARES INC | 201,300 | $7,319 | 0.0% | $30.84 | — | Put | 46434G772 |
| — | NEW RELIC INC | 7,545,000 | $7,143 | 0.0% | $0.98 | — | — | 64829BAB6 |
| — | CARRIZO OIL & GAS INC | 783,847 | $6,730 | 0.0% | $12.35 | — | — | 144577103 |
| — | AON PLC | 34,700 | $6,717 | 0.0% | $156.58 | — | Put | G0408V102 |
| NVT | NVENT ELECTRIC PLC | 296,300 | $6,530 | 0.0% | $22.12 | -6.9% | Call | G6700G107 |
| USMV | ISHARES TR | 98,790 | $6,333 | 0.0% | $62.26 | — | — | 46429B697 |
| VC | VISTEON CORP | 76,000 | $6,274 | 0.0% | $81.40 | +8.9% | Put | 92839U206 |
| — | GENOMIC HEALTH INC | 90,862 | $6,163 | 0.0% | $66.90 | — | — | 37244C101 |
| — | MSG NETWORK INC | 370,000 | $6,001 | 0.0% | $17.06 | — | Call | 553573106 |
| — | BARCLAYS BK PLC | 121,000 | $5,535 | 0.0% | $48.28 | — | — | 06746P498 |
| — | SMARTSHEET INC | 150,000 | $5,405 | 0.0% | $44.39 | — | Call | 83200N103 |
| — | MSG NETWORK INC | 325,000 | $5,272 | 0.0% | $17.06 | — | Put | 553573106 |
| — | LEGACY TEX FINL GROUP INC | 118,591 | $5,162 | 0.0% | $40.71 | — | — | 52471Y106 |
| DBEF | DBX ETF TR | 159,303 | $5,152 | 0.0% | $32.30 | — | — | 233051200 |
| — | SYMANTEC CORP | 209,000 | $4,939 | 0.0% | $23.53 | — | Put | 871503108 |
| — | CAMBREX CORP | 82,442 | $4,906 | 0.0% | $53.00 | — | — | 132011107 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,139,000 | $4,843 | 0.0% | $1.16 | — | — | 531229AB8 |
| — | ALTERYX INC | 45,000 | $4,834 | 0.0% | $104.24 | — | Put | 02156B103 |
| IYF | ISHARES TR | 33,454 | $4,306 | 0.0% | $128.66 | — | — | 464287788 |
| — | SUNTRUST BKS INC | 62,000 | $4,266 | 0.0% | $61.05 | — | Call | 867914103 |
| PCY | INVESCO EXCHNG TRADED FD TR | 140,131 | $4,085 | 0.0% | $28.60 | — | — | 46138E784 |
| SAN | BANCO SANTANDER SA | 1,000,000 | $4,020 | 0.0% | $4.02 | — | Put | 05964H105 |
| — | ILLUMINA INC | 3,000,000 | $3,994 | 0.0% | $1.33 | — | — | 452327AH2 |
| SNN | SMITH & NEPHEW PLC | 80,000 | $3,850 | 0.0% | $47.06 | — | Put | 83175M205 |
| — | VIACOM INC NEW | 159,200 | $3,826 | 0.0% | $30.21 | — | Call | 92553P201 |
| HEZU | ISHARES TR | 123,602 | $3,821 | 0.0% | $30.91 | — | — | 46434V639 |
| DJP | BARCLAYS BK PLC | 175,000 | $3,815 | 0.0% | $22.66 | — | — | 06738C778 |
| — | DANAHER CORPORATION | 3,300 | $3,762 | 0.0% | $1097.44 | — | — | 235851300 |
| — | KIRKLAND LAKE GOLD LTD | 83,800 | $3,754 | 0.0% | $42.27 | — | Put | 49741E100 |
| — | ALDER BIOPHARMACEUTICALS INC | 197,432 | $3,723 | 0.0% | $14.51 | — | — | 014339105 |
| — | CYPRESS SEMICONDUCTOR CORP | 2,109,000 | $3,680 | 0.0% | $1.65 | — | — | 232806AM1 |
| IT | GARTNER INC | 25,500 | $3,646 | 0.0% | $139.19 | +9.7% | Put | 366651107 |
| MCHI | ISHARES TR | 65,000 | $3,645 | 0.0% | $64.02 | — | Call | 46429B671 |
| STAA | STAAR SURGICAL CO | 140,000 | $3,609 | 0.0% | $28.01 | +17.8% | Call | 852312305 |
| — | GREENSKY INC | 524,700 | $3,593 | 0.0% | $12.32 | — | Put | 39572G100 |
| — | VERINT SYS INC | 3,532,000 | $3,570 | 0.0% | $1.01 | — | — | 92343XAA8 |
| — | MIRATI THERAPEUTICS INC | 45,000 | $3,506 | 0.0% | $97.68 | — | Call | 60468T105 |
| CMC | COMMERCIAL METALS CO | 200,000 | $3,476 | 0.0% | $17.58 | +4.1% | Call | 201723103 |
| — | SEMGROUP CORP | 212,036 | $3,466 | 0.0% | $15.19 | — | — | 81663A105 |
| — | MELLANOX TECHNOLOGIES LTD | 31,400 | $3,441 | 0.0% | $84.91 | — | Put | M51363113 |
| — | OWENS ILL INC | 325,255 | $3,340 | 0.0% | $18.84 | — | — | 690768403 |
| — | ENSCO ROWAN PLC | 670,400 | $3,225 | 0.0% | $5.64 | — | Put | G3166L100 |
| — | HEXO CORP | 811,346 | $3,213 | 0.0% | $3.96 | — | — | 428304109 |
| VRAYQ | VIEWRAY INC | 1,100,000 | $3,190 | 0.0% | $6.00 | -46.2% | Put | 92672L107 |
| — | GANNETT CO INC | 290,671 | $3,122 | 0.0% | $10.23 | — | — | 36473H104 |
| — | CREDIT SUISSE NASSAU BRH | 227,700 | $3,097 | 0.0% | $13.60 | — | — | 22542D332 |
| — | FIREEYE INC | 3,089,000 | $2,908 | 0.0% | $0.97 | — | — | 31816QAF8 |
| PLNT | PLANET FITNESS INC | 50,000 | $2,894 | 0.0% | $70.85 | -4.9% | Call | 72703H101 |
| — | BERRY GLOBAL GROUP INC | 72,200 | $2,835 | 0.0% | $51.73 | — | Call | 08579W103 |
| — | USA TECHNOLOGIES INC | 354,803 | $2,601 | 0.0% | $7.20 | — | — | 90328S500 |
| — | MONOTYPE IMAGING HOLDINGS IN | 128,437 | $2,544 | 0.0% | $19.54 | — | — | 61022P100 |
| — | MELLANOX TECHNOLOGIES LTD | 23,200 | $2,543 | 0.0% | $84.91 | — | — | M51363113 |
| RS | RELIANCE STEEL & ALUMINUM CO | 25,200 | $2,512 | 0.0% | $93.29 | +21.3% | Put | 759509102 |
| — | LIBERTY MEDIA CORP | 3,547,000 | $2,479 | 0.0% | $0.68 | — | — | 530715AL5 |
| — | NAVIGANT CONSULTING INC | 87,174 | $2,437 | 0.0% | $22.39 | — | — | 63935N107 |
| — | INTERNATIONAL SPEEDWAY CORP | 53,358 | $2,401 | 0.0% | $44.11 | — | — | 460335201 |
| — | MILACRON HLDGS CORP | 143,881 | $2,398 | 0.0% | $14.71 | — | — | 59870L106 |
| — | CENTERPOINT ENERGY INC | 44,793 | $2,341 | 0.0% | $52.29 | — | — | 15189T503 |
| E | ENI S P A | 72,393 | $2,208 | 0.0% | $34.10 | — | — | 26874R108 |
| DIOD | DIODES INC | 54,300 | $2,180 | 0.0% | $37.66 | +22.9% | Put | 254543101 |
| — | TWITTER INC | 1,970,000 | $2,090 | 0.0% | $1.06 | — | — | 90184LAF9 |
| — | ORITANI FINL CORP DEL | 117,289 | $2,076 | 0.0% | $17.29 | — | — | 68633D103 |
| FND | FLOOR & DECOR HLDGS INC | 40,000 | $2,046 | 0.0% | $44.82 | +4.6% | Call | 339750101 |
| — | AVAYA HLDGS CORP | 200,000 | $2,046 | 0.0% | $17.58 | — | Call | 05351X101 |
| — | CORINDUS VASCULAR ROBOTICS I | 473,077 | $2,025 | 0.0% | $3.85 | — | — | 218730109 |
| VNM | VANECK VECTORS ETF TR | 122,500 | $1,998 | 0.0% | $16.31 | — | — | 92189F817 |
| — | ENSCO ROWAN PLC | 403,934 | $1,943 | 0.0% | $5.64 | — | — | G3166L100 |
| BXP | BOSTON PROPERTIES INC | 14,900 | $1,932 | 0.0% | $84.78 | +17.1% | Call | 101121101 |
| — | CIMPRESS N V | 14,652 | $1,931 | 0.0% | $139.17 | — | — | N20146101 |
| BND | VANGUARD BD INDEX FD INC | 22,656 | $1,913 | 0.0% | $81.77 | — | — | 921937835 |
| — | NEUROCRINE BIOSCIENCES INC | 1,375,000 | $1,889 | 0.0% | $1.37 | — | — | 64125CAD1 |
| — | PRESIDIO INC | 111,617 | $1,885 | 0.0% | $15.22 | — | — | 74102M103 |
| VST | VISTRA ENERGY CORP | 68,600 | $1,833 | 0.0% | $20.28 | +10.6% | Call | 92840M102 |
| — | MACQUARIE INFRASTRUCTURE COR | 2,000,000 | $1,827 | 0.0% | $0.88 | — | — | 55608BAB1 |
| EIDO | ISHARES TR | 73,550 | $1,800 | 0.0% | $24.47 | — | — | 46429B309 |
| CDW | CDW CORP | 14,500 | $1,787 | 0.0% | $98.83 | +24.3% | Call | 12514G108 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 76,335 | $1,694 | 0.0% | $27.47 | — | — | 204429104 |
| KOS | KOSMOS ENERGY LTD | 270,000 | $1,685 | 0.0% | $6.12 | -3.6% | Put | 500688106 |
| — | C&J ENERGY SVCS INC NEW | 153,641 | $1,649 | 0.0% | $11.54 | — | — | 12674R100 |
| — | FIREEYE INC | 1,733,000 | $1,641 | 0.0% | $0.94 | — | — | 31816QAD3 |
| — | REATA PHARMACEUTICALS INC | 20,000 | $1,606 | 0.0% | $166.78 | — | Put | 75615P103 |
| IHG | INTERCONTINENTAL HOTELS GROU | 25,386 | $1,581 | 0.0% | $62.28 | — | — | 45857P806 |
| MEOH | METHANEX CORP | 44,500 | $1,578 | 0.0% | $54.29 | -30.9% | Put | 59151K108 |
| SPIB | SPDR SERIES TRUST | 44,026 | $1,553 | 0.0% | $35.27 | — | — | 78464A375 |
| — | INVACARE CORP | 204,100 | $1,531 | 0.0% | $8.04 | — | Put | 461203101 |
| — | DHX MEDIA LTD | 1,042,412 | $1,522 | 0.0% | $1.60 | — | — | 252406152 |
| — | BBVA BANCO FRANCES S A | 351,036 | $1,520 | 0.0% | $4.33 | — | — | 07329M100 |
| — | UNITED FINL BANCORP INC NEW | 111,285 | $1,517 | 0.0% | $14.00 | — | — | 910304104 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 54,600 | $1,517 | 0.0% | $40.07 | — | Call | 833635105 |
| — | US ECOLOGY INC | 22,760 | $1,455 | 0.0% | $60.47 | — | — | 91732J102 |
| CINF | CINCINNATI FINL CORP | 12,200 | $1,423 | 0.0% | $59.44 | +56.6% | Put | 172062101 |
| — | PPDAI GROUP INC | 480,331 | $1,392 | 0.0% | $3.75 | — | — | 69354V108 |
| — | ALTABA INC | 70,100 | $1,366 | 0.0% | $57.99 | — | Put | 021346101 |
| — | AIR TRANSPORT SERVICES GRP I | 1,442,000 | $1,364 | 0.0% | $0.96 | — | — | 00922RAB1 |
| GPK | GRAPHIC PACKAGING HLDG CO | 86,900 | $1,282 | 0.0% | $15.37 | +3.1% | Call | 388689101 |
| — | REATA PHARMACEUTICALS INC | 15,000 | $1,204 | 0.0% | $166.78 | — | Call | 75615P103 |
| — | RUDOLPH TECHNOLOGIES INC | 45,090 | $1,187 | 0.0% | $26.57 | — | — | 781270103 |
| — | CONSTELLIUM SE | 90,000 | $1,144 | 0.0% | $10.79 | — | Call | N22035104 |
| — | BB&T CORP | 21,400 | $1,142 | 0.0% | $48.08 | — | Put | 054937107 |
| SVXY | PROSHARES TR II | 20,361 | $1,087 | 0.0% | $56.22 | — | — | 74347W130 |
| JLL | JONES LANG LASALLE INC | 7,800 | $1,085 | 0.0% | $151.29 | +3.8% | Put | 48020Q107 |
| — | KEANE GROUP INC | 178,602 | $1,083 | 0.0% | $9.74 | — | — | 48669A108 |
| — | CHINA LIFE INS CO LTD | 91,470 | $1,054 | 0.0% | $11.65 | — | — | 16939P106 |
| — | LUMENTUM HLDGS INC | 900,000 | $1,047 | 0.0% | $1.16 | — | — | 55024UAB5 |
| — | SHIP FINANCE INTERNATIONAL L | 73,865 | $1,038 | 0.0% | $12.97 | — | — | G81075106 |
| — | TELLURIAN INC NEW | 124,000 | $1,032 | 0.0% | $8.46 | — | Put | 87968A104 |
| — | SEMPRA ENERGY | 8,700 | $1,024 | 0.0% | $117.70 | — | — | 816851505 |
| — | BANCO SANTANDER MEXICO S A | 156,972 | $989 | 0.0% | $6.39 | — | — | 05969B103 |
| — | CARBONITE INC | 1,035,000 | $981 | 0.0% | $1.18 | — | — | 141337AB1 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 142,380 | $974 | 0.0% | $7.06 | — | — | 86562M209 |
| — | SUNTRUST BKS INC | 13,700 | $943 | 0.0% | $61.05 | — | Put | 867914103 |
| BSAC | BANCO SANTANDER CHILE NEW | 33,216 | $930 | 0.0% | $28.00 | — | — | 05965X109 |
| MAN | MANPOWERGROUP INC | 10,900 | $918 | 0.0% | $88.34 | +3.6% | Call | 56418H100 |
| — | ETF MANAGERS TR | 43,441 | $902 | 0.0% | $27.20 | — | — | 26924G508 |
| — | VITAMIN SHOPPE INC | 137,184 | $895 | 0.0% | $6.36 | — | — | 92849E101 |
| EWP | ISHARES INC | 31,299 | $871 | 0.0% | $27.83 | — | — | 464286764 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 7,288 | $869 | 0.0% | $122.22 | — | — | 46138M109 |
| — | NEW MEDIA INVT GROUP INC | 94,357 | $832 | 0.0% | $12.40 | — | — | 64704V106 |
| — | CONSTELLIUM SE | 65,208 | $827 | 0.0% | $10.79 | — | — | N22035104 |
| — | ZILLOW GROUP INC | 819,000 | $814 | 0.0% | $0.99 | — | — | 98954MAB7 |
| — | INTERCEPT PHARMACEUTICALS IN | 936,000 | $805 | 0.0% | $0.87 | — | — | 45845PAA6 |
| HMC | HONDA MOTOR LTD | 30,000 | $782 | 0.0% | $25.83 | — | Call | 438128308 |
| HMC | HONDA MOTOR LTD | 30,000 | $782 | 0.0% | $25.83 | — | Put | 438128308 |
| — | LIBERTY MEDIA CORP | 1,087,000 | $781 | 0.0% | $0.72 | — | — | 530715AG6 |
| — | CHINA UNICOM (HONG KONG) LTD | 74,142 | $778 | 0.0% | $11.07 | — | — | 16945R104 |
| — | NANOMETRICS INC | 23,303 | $761 | 0.0% | $30.60 | — | — | 630077105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,032 | $733 | 0.0% | $89.26 | — | — | 92206C870 |
| — | COTT CORP QUE | 57,209 | $714 | 0.0% | $13.37 | — | — | 22163N106 |
| — | BHP GROUP PLC | 16,446 | $704 | 0.0% | $43.20 | — | — | 05545E209 |
| — | CONNECTICUT WTR SVC INC | 10,012 | $701 | 0.0% | $67.56 | — | — | 207797101 |
| — | GREENSKY INC | 100,000 | $685 | 0.0% | $12.32 | — | Call | 39572G100 |
| — | TIM PARTICIPACOES S A | 46,840 | $672 | 0.0% | $14.35 | — | — | 88706P205 |
| VB | VANGUARD INDEX FDS | 4,340 | $668 | 0.0% | $153.92 | — | — | 922908751 |
| DTE | DTE ENERGY CO | 5,000 | $665 | 0.0% | $76.16 | +14.8% | Call | 233331107 |
| CAJPY | CANON INC | 24,615 | $657 | 0.0% | $26.83 | — | — | 138006309 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,956 | $645 | 0.0% | $81.07 | — | — | 92206C409 |
| IEI | ISHARES TR | 4,925 | $624 | 0.0% | $122.88 | — | — | 464288661 |
| VIG | VANGUARD GROUP | 5,191 | $621 | 0.0% | $113.84 | — | — | 921908844 |
| — | TESLA INC | 608,000 | $619 | 0.0% | $1.05 | — | — | 88160RAD3 |
| LII | LENNOX INTL INC | 2,500 | $607 | 0.0% | $228.21 | +0.7% | Put | 526107107 |
| LII | LENNOX INTL INC | 2,500 | $607 | 0.0% | $228.21 | +0.7% | Call | 526107107 |
| EMLC | VANECK VECTORS ETF TR | 17,657 | $583 | 0.0% | $34.70 | — | — | 92189H300 |
| — | GREENBRIER COS INC | 594,000 | $568 | 0.0% | $0.96 | — | — | 393657AK7 |
| FTCHQ | FARFETCH LTD | 61,100 | $528 | 0.0% | $14.64 | -38.7% | Call | 30744W107 |
| — | SIENTRA INC | 80,700 | $523 | 0.0% | $6.98 | — | Put | 82621J105 |
| — | SWITCH INC | 31,975 | $500 | 0.0% | $13.47 | — | — | 87105L104 |
| TELFY | TELEFONICA S A | 64,541 | $491 | 0.0% | $8.30 | — | — | 879382208 |
| EZPW | EZCORP INC | 75,100 | $485 | 0.0% | $10.65 | -46.1% | Put | 302301106 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 134,141 | $477 | 0.0% | $3.68 | — | — | 64079L105 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 4,596 | $476 | 0.0% | $108.31 | +8.1% | Call | 57164Y107 |
| MNRO | MONRO INC | 6,000 | $474 | 0.0% | $72.64 | +3.8% | Call | 610236101 |
| — | BANK AMER CORP | 302 | $453 | 0.0% | $1307.27 | — | — | 060505682 |
| TEO | TELECOM ARGENTINA S A | 44,765 | $448 | 0.0% | $14.69 | — | — | 879273209 |
| — | MORGAN STANLEY INDIA INVS FD | 22,189 | $420 | 0.0% | $23.65 | — | — | 61745C105 |
| — | SOTHEBYS | 7,200 | $410 | 0.0% | $56.47 | — | Put | 835898107 |
| RHI | ROBERT HALF INTL INC | 7,100 | $395 | 0.0% | $55.71 | +4.2% | Put | 770323103 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 41,068 | $394 | 0.0% | $7.92 | — | — | 15234Q207 |
| — | HUBSPOT INC | 238,000 | $392 | 0.0% | $1.86 | — | — | 443573AB6 |
| — | BLACKROCK CAPITAL INVESTMENT | 383,000 | $383 | 0.0% | $0.99 | — | — | 092533AC2 |
| — | DOVA PHARMACEUTICALS INC | 13,638 | $381 | 0.0% | $13.74 | — | — | 25985T102 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,400 | $351 | 0.0% | $40.97 | — | Call | 681936100 |
| — | NUANCE COMMUNICATIONS INC | 353,000 | $349 | 0.0% | $0.88 | — | — | 67020YAN0 |
| — | HCP INC | 9,800 | $349 | 0.0% | $30.58 | — | Call | 40414L109 |
| — | AVEDRO INC | 14,795 | $336 | 0.0% | $20.42 | — | — | 05355N109 |
| CVLT | COMMVAULT SYSTEMS INC | 7,400 | $331 | 0.0% | $52.00 | -9.0% | Call | 204166102 |
| SPXL | DIREXION SHS ETF TR | 6,226 | $326 | 0.0% | $52.36 | — | — | 25459W862 |
| GEL | GENESIS ENERGY L P | 14,600 | $313 | 0.0% | $27.10 | — | Put | 371927104 |
| HROW | HARROW HEALTH INC | 55,047 | $309 | 0.0% | $6.55 | -11.5% | — | 415858109 |
| TM | TOYOTA MOTOR CORP | 2,300 | $309 | 0.0% | $131.45 | — | Call | 892331307 |
| QURE | UNIQURE NV | 7,500 | $295 | 0.0% | $37.78 | +45.3% | Call | N90064101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 56,186 | $292 | 0.0% | $5.59 | — | — | 05946K101 |
| — | OLD LINE BANCSHARES INC | 9,962 | $289 | 0.0% | $26.07 | — | — | 67984M100 |
| — | ENCORE WIRE CORP | 5,100 | $287 | 0.0% | $55.51 | — | Call | 292562105 |
| RHI | ROBERT HALF INTL INC | 5,100 | $284 | 0.0% | $55.71 | +4.2% | Call | 770323103 |
| — | TARO PHARMACEUTICAL INDS LTD | 3,732 | $282 | 0.0% | $93.08 | — | — | M8737E108 |
| — | BLACKROCK TCP CAPITAL CORP | 279,000 | $280 | 0.0% | $1.01 | — | — | 87238QAB9 |
| CLH | CLEAN HARBORS INC | 3,600 | $278 | 0.0% | $67.09 | +21.1% | Put | 184496107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,900 | $277 | 0.0% | $59.07 | +7.5% | Call | 099502106 |
| EUO | PROSHARES TR II | 9,695 | $272 | 0.0% | $28.01 | — | — | 74347W882 |
| MEOH | METHANEX CORP | 7,500 | $266 | 0.0% | $54.29 | -30.9% | Call | 59151K108 |
| — | ATLANTICA YIELD PLC | 10,806 | $260 | 0.0% | $22.83 | — | — | G0751N103 |
| — | DIREXION SHS ETF TR | 8,333 | $255 | 0.0% | $24.57 | — | — | 25459W540 |
| — | CARBONITE INC | 16,323 | $253 | 0.0% | $27.02 | — | — | 141337105 |
| DLB | DOLBY LABORATORIES INC | 3,900 | $252 | 0.0% | $57.71 | +4.7% | Put | 25659T107 |
| — | ADVANCED MICRO DEVICES INC | 67,000 | $251 | 0.0% | $3.22 | — | — | 007903BD8 |
| — | TPG SPECIALTY LENDING INC | 249,000 | $250 | 0.0% | $1.00 | — | — | 87265KAB8 |
| ROM | PROSHARES TR | 2,000 | $247 | 0.0% | $116.02 | — | — | 74347R693 |
| — | PREMIER INC | 8,400 | $243 | 0.0% | $35.62 | — | Put | 74051N102 |
| IAT | ISHARES TR | 5,200 | $242 | 0.0% | — | — | Call | 464288778 |
| TREX | TREX CO INC | 2,600 | $236 | 0.0% | $35.09 | +25.5% | Put | 89531P105 |
| — | VIACOM INC NEW | 9,050 | $236 | 0.0% | $33.63 | — | — | 92553P102 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 7,774 | $235 | 0.0% | $27.10 | — | — | 715684106 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 13,875 | $231 | 0.0% | $14.06 | — | — | G6855A103 |
| — | ISIS PHARMACEUTICALS INC DEL | 198,000 | $226 | 0.0% | $1.19 | — | — | 464337AJ3 |
| — | CAESARS ENTMT CORP | 131,643 | $223 | 0.0% | $1.69 | — | — | 127686AA1 |
| VSAT | VIASAT INC | 2,900 | $218 | 0.0% | $83.61 | -14.4% | Call | 92552V100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 19,100 | $210 | 0.0% | $10.77 | -2.2% | Call | 01988P108 |
| — | BUCKEYE PARTNERS L P | 5,100 | $210 | 0.0% | $42.40 | — | Call | 118230101 |
| — | FINISAR CORP | 9,246 | $209 | 0.0% | $22.35 | — | — | 31787A507 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,700 | $202 | 0.0% | $43.77 | +9.6% | Put | 34964C106 |
| — | ENSCO ROWAN PLC | 40,650 | $196 | 0.0% | $5.64 | — | Call | G3166L100 |
| — | WESTPAC BKG CORP | 9,574 | $192 | 0.0% | $20.05 | — | — | 961214301 |
| — | INTERNATIONAL SPEEDWAY CORP | 4,200 | $189 | 0.0% | $44.11 | — | Call | 460335201 |
| — | DESPEGAR COM CORP | 16,654 | $189 | 0.0% | $17.88 | — | — | G27358103 |
| — | JAZZ INVESTMENTS I LTD | 186,000 | $187 | 0.0% | $1.01 | — | — | 472145AB7 |
| — | MEDIDATA SOLUTIONS INC | 2,000 | $183 | 0.0% | $90.08 | — | Call | 58471A105 |
| POOL | POOL CORPORATION | 900 | $182 | 0.0% | $180.91 | +6.6% | Put | 73278L105 |
| — | NEVRO CORP | 158,000 | $180 | 0.0% | $1.08 | — | — | 64157FAA1 |
| EC | ECOPETROL S A | 9,887 | $168 | 0.0% | $19.71 | — | — | 279158109 |
| SBLK | STAR BULK CARRIERS CORP | 16,503 | $166 | 0.0% | $10.26 | +5.4% | — | Y8162K204 |
| APH | AMPHENOL CORP NEW | 1,700 | $164 | 0.0% | $17.27 | +39.4% | Put | 032095101 |
| QLD | PROSHARES TR | 1,693 | $164 | 0.0% | $96.23 | — | — | 74347R206 |
| — | T2 BIOSYSTEMS INC | 64,611 | $162 | 0.0% | $2.36 | — | — | 89853L104 |
| — | CIMPRESS N V | 1,200 | $158 | 0.0% | $139.17 | — | Call | N20146101 |
| — | GANNETT CO INC | 14,400 | $155 | 0.0% | $10.23 | — | Call | 36473H104 |
| GLOB | GLOBANT S A | 1,656 | $151 | 0.0% | $85.04 | +17.0% | — | L44385109 |
| OTEX | OPEN TEXT CORP | 3,700 | $151 | 0.0% | $32.64 | +9.8% | Call | 683715106 |
| — | BUCKEYE PARTNERS L P | 3,500 | $144 | 0.0% | $42.40 | — | Put | 118230101 |
| — | HCP INC | 4,000 | $143 | 0.0% | $30.58 | — | Put | 40414L109 |
| HTH | HILLTOP HOLDINGS INC | 5,800 | $139 | 0.0% | $21.65 | +12.8% | Put | 432748101 |
| — | AEGION CORP | 6,500 | $139 | 0.0% | $21.62 | — | Call | 00770F104 |
| — | MAGELLAN HEALTH INC | 2,200 | $137 | 0.0% | $74.38 | — | Put | 559079207 |
| USFD | US FOODS HLDG CORP | 3,300 | $136 | 0.0% | $35.58 | +12.8% | Call | 912008109 |
| — | COMPANHIA PARANAENSE ENERG C | 10,773 | $130 | 0.0% | $9.60 | — | — | 20441B407 |
| — | BARCLAYS BK PLC | 7,900 | $130 | 0.0% | $14.43 | — | — | 06740P221 |
| — | FINISAR CORP | 130,000 | $130 | 0.0% | $0.96 | — | — | 31787AAP6 |
| — | TEEKAY TANKERS LTD | 96,614 | $126 | 0.0% | $1.13 | — | — | Y8565N102 |
| — | MOBILE MINI INC | 3,400 | $125 | 0.0% | $36.39 | — | Call | 60740F105 |
| — | TILE SHOP HLDGS INC | 37,966 | $121 | 0.0% | $5.74 | — | — | 88677Q109 |
| DTE | DTE ENERGY CO | 900 | $120 | 0.0% | $76.16 | +14.8% | Put | 233331107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,300 | $120 | 0.0% | $72.91 | +35.3% | Call | 398905109 |
| — | MEDICINES CO | 100,000 | $118 | 0.0% | $0.98 | — | — | 584688AG0 |
| EXI | ISHARES TR | 1,290 | $118 | 0.0% | $67.09 | — | — | 464288729 |
| EUO | PROSHARES TR II | 4,200 | $118 | 0.0% | $28.01 | — | Put | 74347W882 |
| WAT | WATERS CORP | 500 | $112 | 0.0% | $204.48 | +8.0% | Put | 941848103 |
| SLAB | SILICON LABORATORIES INC | 1,000 | $111 | 0.0% | $109.32 | +0.3% | Put | 826919102 |
| SCHO | SCHWAB STRATEGIC TR | 2,164 | $109 | 0.0% | $50.26 | — | — | 808524862 |
| — | EXACT SCIENCES CORP | 100,000 | $108 | 0.0% | $1.15 | — | — | 30063PAB1 |
| — | ARLINGTON ASSET INVT CORP | 18,378 | $101 | 0.0% | $8.52 | — | — | 041356205 |
| — | ANIXTER INTL INC | 1,400 | $97 | 0.0% | $79.30 | — | Put | 035290105 |
| CHT | CHUNGHWA TELECOM CO LTD | 2,648 | $95 | 0.0% | $36.26 | — | — | 17133Q502 |
| NEU | NEWMARKET CORP | 200 | $94 | 0.0% | $378.66 | +11.6% | Call | 651587107 |
| CACI | CACI INTL INC | 400 | $93 | 0.0% | $200.19 | +16.3% | Call | 127190304 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 2,503 | $88 | 0.0% | $37.05 | — | — | 824596100 |
| — | ALDER BIOPHARMACEUTICALS INC | 4,600 | $87 | 0.0% | $14.51 | — | Call | 014339105 |
| — | SOTHEBYS | 1,500 | $85 | 0.0% | $56.47 | — | Call | 835898107 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 7,300 | $84 | 0.0% | $9.89 | +12.8% | — | 656811106 |
| BANR | BANNER CORP | 1,500 | $84 | 0.0% | $43.98 | -0.6% | Call | 06652V208 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 1,742 | $83 | 0.0% | $45.87 | — | — | 400501102 |
| — | ROAN RES INC | 65,434 | $81 | 0.0% | $6.28 | — | — | 769755109 |
| CFR | CULLEN FROST BANKERS INC | 900 | $80 | 0.0% | $77.55 | -0.6% | Call | 229899109 |
| — | DNB FINL CORP | 1,788 | $79 | 0.0% | $44.55 | — | — | 233237106 |
| — | TIVO CORP | 10,200 | $78 | 0.0% | $9.65 | — | Call | 88870P106 |
| — | PIVOTAL SOFTWARE INC | 5,200 | $78 | 0.0% | $15.00 | — | — | 72582H107 |
| IGE | ISHARES TR | 2,600 | $76 | 0.0% | — | — | Call | 464287374 |
| EVI | EVI INDUSTRIES INC | 2,344 | $75 | 0.0% | $31.99 | -5.5% | — | 26929N102 |
| FVRR | FIVERR INTL LTD | 3,929 | $74 | 0.0% | $22.88 | -3.6% | — | M4R82T106 |
| OPRA | OPERA LTD | 7,416 | $74 | 0.0% | $10.46 | — | — | 68373M107 |
| — | DIREXION SHS ETF TR | 6,783 | $74 | 0.0% | $13.80 | — | — | 25460E562 |
| — | PROSHARES TR | 3,100 | $73 | 0.0% | $23.69 | — | Put | 74347R719 |
| — | WESTPORT FUEL SYSTEMS INC | 26,400 | $72 | 0.0% | $2.73 | — | — | 960908309 |
| CRNT | CERAGON NETWORKS LTD | 26,300 | $71 | 0.0% | $2.81 | -20.2% | — | M22013102 |
| — | SM ENERGY CO | 77,000 | $70 | 0.0% | $0.91 | — | — | 78454LAM2 |
| VET | VERMILION ENERGY INC | 4,165 | $70 | 0.0% | $22.63 | -33.4% | — | 923725105 |
| — | MAGELLAN HEALTH INC | 1,100 | $68 | 0.0% | $74.38 | — | Call | 559079207 |
| — | LABORATORY CORP AMER HLDGS | 400 | $67 | 0.0% | $159.22 | — | Put | 50540R409 |
| ITA | ISHARES TR | 292 | $66 | 0.0% | $214.95 | — | — | 464288760 |
| — | NRC GROUP HLDGS CORP | 5,181 | $64 | 0.0% | $11.16 | — | — | 629375106 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 10,674 | $62 | 0.0% | $5.81 | — | — | 900111204 |
| PRAA | PRA GROUP INC | 1,800 | $61 | 0.0% | $33.21 | +6.6% | Call | 69354N106 |
| EMHY | ISHARES INC | 1,250 | $58 | 0.0% | $46.40 | — | — | 464286285 |
| NICE | NICE LTD | 400 | $58 | 0.0% | $73.52 | — | Call | 653656108 |
| — | CHENIERE ENERGY INC | 73,000 | $57 | 0.0% | $0.78 | — | — | 16411RAG4 |
| — | REDWOOD TR INC | 57,000 | $57 | 0.0% | $0.98 | — | — | 758075AC9 |
| — | TRANSENTERIX INC | 90,975 | $56 | 0.0% | $2.15 | — | — | 89366M201 |
| LOMA | LOMA NEGRA CORP | 9,450 | $54 | 0.0% | $5.71 | — | — | 54150E104 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 547 | $53 | 0.0% | $96.89 | — | — | 400506101 |
| — | PROVIDENT BANCORP INC | 2,193 | $53 | 0.0% | $25.92 | — | — | 74383X109 |
| — | FLY LEASING LTD | 2,384 | $49 | 0.0% | $20.55 | — | — | 34407D109 |
| XXCHNXX | CHINA FD INC | 2,496 | $48 | 0.0% | $14.82 | — | — | 169373107 |
| — | NXP SEMICONDUCTORS N V | 44,000 | $48 | 0.0% | $1.07 | — | — | 62952QAB6 |
| — | AMERI HLDGS INC | 280,000 | $48 | 0.0% | $0.22 | — | — | 02362F104 |
| — | JUMEI INTL HLDG LTD | 22,713 | $48 | 0.0% | $2.37 | — | — | 48138L107 |
| EXR | EXTRA SPACE STORAGE INC | 400 | $47 | 0.0% | $66.63 | +29.5% | Call | 30225T102 |
| NEU | NEWMARKET CORP | 100 | $47 | 0.0% | $378.66 | +11.6% | Put | 651587107 |
| — | GLOBAL X FDS | 4,900 | $46 | 0.0% | $9.69 | — | Call | 37950E366 |
| FNV | FRANCO NEVADA CORP | 500 | $46 | 0.0% | $81.97 | +11.6% | Call | 351858105 |
| — | ISTAR INC | 3,500 | $46 | 0.0% | $12.02 | — | Call | 45031U101 |
| — | OWENS ILL INC | 4,400 | $45 | 0.0% | $18.84 | — | Put | 690768403 |
| — | ISRAMCO INC | 367 | $45 | 0.0% | $116.49 | — | — | 465141406 |
| — | KOREA FD | 1,638 | $45 | 0.0% | $31.14 | — | — | 500634209 |
| — | REWALK ROBOTICS LTD | 13,912 | $43 | 0.0% | $3.09 | — | — | M8216Q200 |
| — | ROYAL BK SCOTLAND GROUP PLC | 8,335 | $43 | 0.0% | $5.69 | — | — | 780097689 |
| — | NABORS INDS INC NEW | 66,000 | $43 | 0.0% | $0.65 | — | — | 62957HAB1 |
| — | ARES CAP CORP | 41,000 | $42 | 0.0% | $1.02 | — | — | 04010LAT0 |
| — | NEUROTROPE INC | 52,300 | $42 | 0.0% | — | — | Put | 64129T207 |
| IPGP | IPG PHOTONICS CORP | 300 | $41 | 0.0% | $161.03 | -13.6% | Put | 44980X109 |
| FIZZ | NATIONAL BEVERAGE CORP | 900 | $40 | 0.0% | $32.55 | -39.1% | Call | 635017106 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 8,313 | $40 | 0.0% | $20.28 | — | — | 866142102 |
| DEI | DOUGLAS EMMETT INC | 900 | $39 | 0.0% | $36.94 | — | Put | 25960P109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 400 | $39 | 0.0% | $72.67 | +23.5% | Call | 04247X102 |
| — | PUYI INC | 5,745 | $38 | 0.0% | $6.61 | — | — | 69373Y109 |
| — | ASCENA RETAIL GROUP INC | 138,207 | $37 | 0.0% | $2.90 | — | — | 04351G101 |
| — | SIERRA WIRELESS INC | 3,396 | $36 | 0.0% | $12.73 | — | — | 826516106 |
| WPC | W P CAREY INC | 400 | $36 | 0.0% | $77.15 | — | Call | 92936U109 |
| VLY | VALLEY NATL BANCORP | 3,200 | $35 | 0.0% | $10.93 | +5.3% | Put | 919794107 |
| — | NORBORD INC | 1,440 | $34 | 0.0% | $29.11 | — | — | 65548P403 |
| — | CARRIZO OIL & GAS INC | 4,000 | $34 | 0.0% | $12.35 | — | Call | 144577103 |
| BWXT | BWX TECHNOLOGIES INC | 600 | $34 | 0.0% | $53.51 | +2.8% | Call | 05605H100 |
| — | MELLANOX TECHNOLOGIES LTD | 300 | $33 | 0.0% | $84.91 | — | Call | M51363113 |
| IEX | IDEX CORP | 200 | $33 | 0.0% | $133.15 | +12.9% | Put | 45167R104 |
| — | PRECIPIO INC | 12,300 | $32 | 0.0% | $3.40 | — | — | 74019L503 |
| — | ALLENA PHARMACEUTICALS INC | 8,224 | $32 | 0.0% | $4.97 | — | — | 018119107 |
| — | K12 INC | 1,200 | $32 | 0.0% | $24.43 | — | Put | 48273U102 |
| L | LOEWS CORP | 600 | $31 | 0.0% | $48.00 | +2.4% | Call | 540424108 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 6,769 | $31 | 0.0% | $20.94 | — | — | 573331105 |
| — | SUPERIOR ENERGY SVCS INC | 190,517 | $31 | 0.0% | $3.23 | — | — | 868157108 |
| — | CARRIZO OIL & GAS INC | 3,500 | $30 | 0.0% | $12.35 | — | Put | 144577103 |
| YCS | PROSHARES TR II | 400 | $30 | 0.0% | $74.29 | — | Put | 74347W569 |
| EWC | ISHARES INC | 1,000 | $29 | 0.0% | $28.22 | — | Put | 464286509 |
| INSM | INSMED INC | 1,600 | $28 | 0.0% | $20.98 | -3.0% | Put | 457669307 |
| — | HESS MIDSTREAM PARTNERS LP | 1,400 | $27 | 0.0% | $20.06 | — | — | 428104103 |
| ITRN | ITURAN LOCATION AND CONTROL | 1,088 | $27 | 0.0% | $29.34 | -16.6% | — | M6158M104 |
| — | PROFICIENT ALPHA ACQUSTN COR | 2,600 | $26 | 0.0% | $10.00 | — | — | 74317H105 |
| — | OWENS ILL INC | 2,500 | $26 | 0.0% | $18.84 | — | Call | 690768403 |
| — | CIMPRESS N V | 200 | $26 | 0.0% | $139.17 | — | Put | N20146101 |
| — | SOLARCITY CORP | 26,000 | $26 | 0.0% | $0.96 | — | — | 83416TAC4 |
| — | PROSHARES TR | 1,000 | $26 | 0.0% | $26.32 | — | Put | 74347B276 |
| — | TUFIN SOFTWARE TECHNOLOGIS L | 1,509 | $25 | 0.0% | $16.57 | — | — | M8893U102 |
| BOKF | BOK FINL CORP | 300 | $24 | 0.0% | $73.34 | -5.7% | Call | 05561Q201 |
| WKC | WORLD FUEL SVCS CORP | 600 | $24 | 0.0% | $32.23 | +29.8% | Call | 981475106 |
| — | ROCKWELL MED INC | 8,800 | $24 | 0.0% | $3.14 | — | Put | 774374102 |
| — | DIREXION SHS ETF TR | 687 | $24 | 0.0% | $34.93 | — | — | 25460E133 |
| REET | ISHARES TR | 822 | $23 | 0.0% | $24.88 | — | — | 46434V647 |
| — | ORGANIGRAM HLDGS INC | 6,639 | $23 | 0.0% | $3.46 | — | — | 68620P101 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,700 | $23 | 0.0% | $19.48 | -22.4% | Call | 921659108 |
| — | TITAN MED INC | 20,987 | $23 | 0.0% | $1.10 | — | — | 88830X819 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 4,488 | $22 | 0.0% | $5.24 | -8.9% | — | G39342103 |
| NVT | NVENT ELECTRIC PLC | 1,000 | $22 | 0.0% | $22.12 | -6.9% | Put | G6700G107 |
| HTH | HILLTOP HOLDINGS INC | 900 | $22 | 0.0% | $21.65 | +12.8% | Call | 432748101 |
| AVB | AVALONBAY CMNTYS INC | 100 | $22 | 0.0% | $136.69 | +26.2% | Call | 053484101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 100 | $21 | 0.0% | $187.20 | +25.0% | Call | 989207105 |
| MOO | VANECK VECTORS ETF TR | 300 | $20 | 0.0% | — | — | Call | 92189F700 |
| — | CARBONITE INC | 1,300 | $20 | 0.0% | $27.02 | — | Call | 141337105 |
| — | PROSHARES TR II | 341 | $19 | 0.0% | $57.94 | — | — | 74347W395 |
| — | EMPIRE RESORTS INC | 1,874 | $18 | 0.0% | $10.10 | — | — | 292052305 |
| FHN | FIRST HORIZON NATL CORP | 1,100 | $18 | 0.0% | $12.95 | -1.2% | Call | 320517105 |
| AVT | AVNET INC | 400 | $18 | 0.0% | $36.73 | -4.3% | Call | 053807103 |
| RAMP | LIVERAMP HLDGS INC | 400 | $17 | 0.0% | $50.08 | -10.3% | Put | 53815P108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,000 | $17 | 0.0% | $17.69 | -3.3% | Call | 928298108 |
| GNTX | GENTEX CORP | 600 | $17 | 0.0% | $22.46 | +25.4% | Put | 371901109 |
| XRAY | DENTSPLY SIRONA INC | 300 | $16 | 0.0% | $57.74 | -3.4% | Call | 24906P109 |
| GSG | ISHARES S&P GSCI COMMODITY I | 1,000 | $15 | 0.0% | $14.06 | — | — | 46428R107 |
| MSTR | MICROSTRATEGY INC | 100 | $15 | 0.0% | $14.14 | +5.3% | Put | 594972408 |
| — | DIREXION SHS ETF TR | 1,429 | $15 | 0.0% | $10.50 | — | — | 25459Y678 |
| VICR | VICOR CORP | 500 | $15 | 0.0% | $38.14 | -0.2% | Call | 925815102 |
| SSTK | SHUTTERSTOCK INC | 400 | $14 | 0.0% | $48.18 | -16.7% | Call | 825690100 |
| RBZHF | REEBONZ HLDG LTD | 14,100 | $14 | 0.0% | $6.14 | -80.4% | — | G7457R122 |
| — | OASIS MIDSTREAM PARTNERS LP | 900 | $14 | 0.0% | $16.19 | — | — | 67420T206 |
| OZK | BANK OZK | 500 | $14 | 0.0% | $28.22 | -17.5% | Call | 06417N103 |
| BLNK | BLINK CHARGING CO | 5,500 | $14 | 0.0% | $2.58 | -19.3% | — | 09354A100 |
| TWI | TITAN INTL INC ILL | 5,300 | $14 | 0.0% | $6.16 | -51.9% | Call | 88830M102 |
| XPP | PROSHARES TR | 250 | $14 | 0.0% | $71.83 | — | — | 74347X880 |
| — | PROSHARES TR | 900 | $14 | 0.0% | $12.47 | — | Put | 74348A319 |
| — | PROSHARES TR | 600 | $14 | 0.0% | $23.69 | — | Call | 74347R719 |
| NGL | NGL ENERGY PARTNERS LP | 1,000 | $14 | 0.0% | $14.20 | — | Put | 62913M107 |
| IYF | ISHARES TR | 100 | $13 | 0.0% | $128.66 | — | Put | 464287788 |
| XEL | XCEL ENERGY INC | 200 | $13 | 0.0% | $41.22 | +25.4% | Call | 98389B100 |
| — | CARLYLE GROUP L P | 500 | $13 | 0.0% | $22.59 | — | Call | 14309L102 |
| FXA | INVESCO CURNCYSHS AUSTRLA DL | 186 | $13 | 0.0% | $70.88 | — | — | 46090N103 |
| — | CHINA PETE & CHEM CORP | 200 | $12 | 0.0% | $73.53 | — | Call | 16941R108 |
| — | TEXAS PAC LD TR | 19 | $12 | 0.0% | $800.00 | — | — | 882610108 |
| — | VARIAN MED SYS INC | 100 | $12 | 0.0% | $108.87 | — | Put | 92220P105 |
| FCN | FTI CONSULTING INC | 100 | $11 | 0.0% | $74.91 | +45.9% | Call | 302941109 |
| L | LOEWS CORP | 200 | $10 | 0.0% | $48.00 | +2.4% | Put | 540424108 |
| — | ASCENA RETAIL GROUP INC | 37,700 | $10 | 0.0% | $2.90 | — | Call | 04351G101 |
| — | HAILIANG ED GROUP INC | 160 | $10 | 0.0% | $62.50 | — | — | 40522L108 |
| CELJF | CELLCOM ISRAEL LTD | 3,439 | $10 | 0.0% | $5.29 | -48.8% | — | M2196U109 |
| — | GANNETT CO INC | 900 | $10 | 0.0% | $10.23 | — | Put | 36473H104 |
| UDN | INVESCO DB US DLR INDEX TR | 500 | $10 | 0.0% | $20.77 | — | Call | 46141D104 |
| SEB | SEABOARD CORP | 2 | $9 | 0.0% | $3916.03 | +5.2% | — | 811543107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 100 | $9 | 0.0% | $72.91 | +35.3% | Put | 398905109 |
| PHG | KONINKLIJKE PHILIPS N V | 200 | $9 | 0.0% | $47.33 | — | Call | 500472303 |
| SABR | SABRE CORP | 400 | $9 | 0.0% | $24.18 | -8.3% | Call | 78573M104 |
| TKR | TIMKEN CO | 200 | $9 | 0.0% | $47.62 | +6.1% | Put | 887389104 |
| FSV | FIRSTSERVICE CORP NEW | 85 | $9 | 0.0% | $97.99 | -7.4% | — | 33767E202 |
| — | PRECISION DRILLING CORP | 7,433 | $8 | 0.0% | $1.08 | — | — | 74022D308 |
| BSV | VANGUARD BD INDEX FD INC | 100 | $8 | 0.0% | $80.00 | — | — | 921937827 |
| — | VITAMIN SHOPPE INC | 1,200 | $8 | 0.0% | $6.36 | — | Call | 92849E101 |
| — | STAFFING 360 SOLUTIONS INC | 6,865 | $8 | 0.0% | $1.55 | — | — | 852387307 |
| — | JUST ENERGY GROUP INC | 3,233 | $8 | 0.0% | $3.42 | — | — | 48213W101 |
| ALV | AUTOLIV INC | 100 | $8 | 0.0% | $69.11 | +3.0% | Call | 052800109 |
| — | PREDICTIVE ONCOLOGY INC | 12,962 | $7 | 0.0% | $0.74 | — | — | 74039M101 |
| VISN | COMMSCOPE HLDG CO INC | 600 | $7 | 0.0% | $21.72 | -40.3% | Put | 20337X109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 100 | $7 | 0.0% | $43.53 | +16.6% | Call | G0692U109 |
| OIS | OIL STS INTL INC | 500 | $7 | 0.0% | $20.90 | -27.3% | Put | 678026105 |
| — | PROSHARES TR | 100 | $7 | 0.0% | $65.57 | — | Put | 74347B227 |
| UNFI | UNITED NAT FOODS INC | 500 | $6 | 0.0% | $20.01 | -59.7% | Put | 911163103 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 604 | $6 | 0.0% | $11.22 | — | — | 288578107 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 1,316 | $6 | 0.0% | $4.56 | — | — | 00215W100 |
| — | RYB ED INC | 1,000 | $6 | 0.0% | $6.53 | — | — | 74979W101 |
| — | PORTOLA PHARMACEUTICALS INC | 200 | $5 | 0.0% | $26.23 | — | Put | 737010108 |
| ACMR | ACM RESEARCH INC | 365 | $5 | 0.0% | $5.65 | -12.9% | — | 00108J109 |
| UMC | UNITED MICROELECTRONICS CORP | 2,390 | $5 | 0.0% | $2.22 | — | — | 910873405 |
| BLDP | BALLARD PWR SYS INC NEW | 935 | $5 | 0.0% | $3.81 | +60.0% | — | 058586108 |
| — | OASIS PETE INC NEW | 7,000 | $5 | 0.0% | $0.71 | — | — | 674215AJ7 |
| — | LUOKUNG TECHNOLOGY CORP | 834 | $5 | 0.0% | $6.00 | — | — | G56981106 |
| — | ARCO PLATFORM LTD | 91 | $5 | 0.0% | $54.95 | — | — | G04553106 |
| — | ASSERTIO THERAPEUTICS INC | 3,600 | $5 | 0.0% | $4.14 | — | Call | 04545L107 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 1,300 | $5 | 0.0% | $4.21 | -21.3% | Call | 64107N206 |
| XPP | PROSHARES TR | 100 | $5 | 0.0% | $71.83 | — | Call | 74347X880 |
| DRN | DIREXION SHS ETF TR | 151 | $5 | 0.0% | $33.11 | — | — | 25459W755 |
| — | LORAL SPACE & COMMUNICATNS I | 100 | $4 | 0.0% | $39.31 | — | Call | 543881106 |
| — | FORTRESS TRANS INFRST INVS L | 286 | $4 | 0.0% | $16.00 | — | — | 34960P101 |
| — | AZUL S A | 118 | $4 | 0.0% | $33.90 | — | — | 05501U106 |
| PCRX | PACIRA BIOSCIENCES | 100 | $4 | 0.0% | $40.23 | +5.6% | Call | 695127100 |
| GFF | GRIFFON CORP | 200 | $4 | 0.0% | $14.89 | +14.1% | Call | 398433102 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 543 | $4 | 0.0% | $18.24 | — | — | 29244A102 |
| OTEX | OPEN TEXT CORP | 100 | $4 | 0.0% | $32.64 | +9.8% | Put | 683715106 |
| — | PROSHARES TR | 61 | $4 | 0.0% | $65.57 | — | — | 74347B227 |
| — | AEGON N V | 1,000 | $4 | 0.0% | $4.79 | — | Put | 007924103 |
| — | PROTALIX BIOTHERAPEUTICS INC | 20,031 | $4 | 0.0% | $1.00 | — | — | 74365A101 |
| — | PUXIN LTD | 443 | $4 | 0.0% | $9.03 | — | — | 74704P108 |
| — | OAKTREE CAP GROUP LLC | 67 | $3 | 0.0% | $49.53 | — | — | 674001201 |
| — | AMERICA FIRST MULTIFAMILY IN | 400 | $3 | 0.0% | $7.50 | — | — | 02364V107 |
| — | XINYUAN REAL ESTATE CO LTD | 700 | $3 | 0.0% | $4.58 | — | Call | 98417P105 |
| ARCB | ARCBEST CORP | 100 | $3 | 0.0% | $30.86 | -10.0% | Call | 03937C105 |
| — | HORIZON GLOBAL CORP | 764 | $3 | 0.0% | $3.85 | — | — | 44052W104 |
| — | HEADHUNTER GROUP PLC | 157 | $3 | 0.0% | $20.73 | — | — | 42207L106 |
| — | INDUSTRIAS BACHOCO S A B DE | 54 | $3 | 0.0% | $51.12 | — | — | 456463108 |
| — | K12 INC | 100 | $3 | 0.0% | $24.43 | — | Call | 48273U102 |
| — | DRYSHIPS INC | 466 | $2 | 0.0% | $4.83 | — | — | Y2109Q705 |
| — | UNIT CORP | 500 | $2 | 0.0% | $11.36 | — | Put | 909218109 |
| KODK | EASTMAN KODAK CO | 800 | $2 | 0.0% | $3.14 | -12.0% | — | 277461406 |
| GRVY | GRAVITY CO LTD | 69 | $2 | 0.0% | $64.79 | — | — | 38911N206 |
| BOTJ | BANK OF THE ST JAMES FINL GP | 107 | $2 | 0.0% | $11.18 | +1.8% | — | 470299108 |
| — | SANCHEZ MIDSTREAM PARTNERS L | 4,439 | $2 | 0.0% | $0.45 | — | — | 79971C201 |
| UTI | UNIVERSAL TECHNICAL INST INC | 354 | $2 | 0.0% | $4.25 | +41.7% | — | 913915104 |
| — | HMN FINL INC | 74 | $2 | 0.0% | $27.03 | — | — | 40424G108 |
| — | SAPIENS INTL CORP N V | 106 | $2 | 0.0% | $18.87 | — | — | G7T16G103 |
| — | SEACHANGE INTL INC | 525 | $2 | 0.0% | $3.81 | — | — | 811699107 |
| — | BT GROUP PLC | 200 | $2 | 0.0% | $13.76 | — | — | 05577E101 |
| — | LANDMARK INFRASTRUCTURE LP | 100 | $2 | 0.0% | $17.01 | — | — | 51508J108 |
| NTCT | NETSCOUT SYS INC | 100 | $2 | 0.0% | $25.57 | -7.6% | Call | 64115T104 |
| — | DIREXION SHS ETF TR | 45 | $2 | 0.0% | $51.39 | — | — | 25460E547 |
| — | AEGON N V | 366 | $2 | 0.0% | $4.79 | — | — | 007924103 |
| IMPM | IMPAC MTG HLDGS INC | 195 | $2 | 0.0% | $5.27 | +23.3% | — | 45254P508 |
| VSH | VISHAY INTERTECHNOLOGY INC | 100 | $2 | 0.0% | $17.69 | -3.3% | Put | 928298108 |
| — | AIRCASTLE LTD | 100 | $2 | 0.0% | $30.84 | — | Put | G0129K104 |
| VNET | 21VIANET GROUP INC | 100 | $1 | 0.0% | $18.87 | — | Put | 90138A103 |
| — | LIQTECH INTL INC | 75 | $1 | 0.0% | $13.33 | — | — | 53632A201 |
| — | BIG 5 SPORTING GOODS CORP | 285 | $1 | 0.0% | $4.70 | — | — | 08915P101 |
| BH/A | BIGLARI HLDGS INC | 1 | $1 | 0.0% | $506.46 | +3.9% | — | 08986R408 |
| GOLD | A MARK PRECIOUS METALS INC | 48 | $1 | 0.0% | $6.54 | -21.3% | — | 00181T107 |
| — | NOVAN INC | 246 | $1 | 0.0% | $4.07 | — | — | 66988N106 |
| — | BANCORP NEW JERSEY INC NEW | 44 | $1 | 0.0% | $22.73 | — | — | 059915108 |
| — | ECOLOGY & ENVIRONMENT INC | 86 | $1 | 0.0% | $11.63 | — | — | 278878103 |
| GSBD | GOLDMAN SACHS BDC INC | 53 | $1 | 0.0% | $20.19 | +2.3% | — | 38147U107 |
| — | CHINA TELECOM CORP LTD | 19 | $1 | 0.0% | $49.95 | — | — | 169426103 |
| PBHC | PATHFINDER BANCORP INC MD | 65 | $1 | 0.0% | $11.71 | -1.5% | — | 70319R109 |
| UROV | UROVANT SCIENCES LTD | 149 | $1 | 0.0% | $6.71 | — | — | G9381B108 |
| — | URSTADT BIDDLE PPTYS INC | 76 | $1 | 0.0% | $13.16 | — | — | 917286106 |
| PNNT | PENNANTPARK INVT CORP | 134 | $1 | 0.0% | $2.87 | +0.0% | — | 708062104 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 142 | $1 | 0.0% | $3.73 | -9.3% | — | 210502100 |
| SBFG | SB FINL GROUP INC | 37 | $1 | 0.0% | $15.56 | +8.5% | — | 78408D105 |
| — | MANITEX INTL INC | 89 | $1 | 0.0% | $10.61 | — | — | 563420108 |
| OFED | OCONEE FED FINL CORP | 36 | $1 | 0.0% | $25.85 | -9.1% | — | 675607105 |
| — | OLD POINT FINL CORP | 41 | $1 | 0.0% | $24.39 | — | — | 680194107 |
| — | SCPHARMACEUTICALS INC | 142 | $1 | 0.0% | $7.02 | — | — | 810648105 |
| — | SEARS HOMETOWN & OUTLET STOR | 153 | $1 | 0.0% | $6.54 | — | — | 812362101 |
| — | SOPHIRIS BIO INC | 1,353 | $1 | 0.0% | $0.74 | — | — | 83578Q209 |
| SOHO | SOTHERLY HOTELS INC | 88 | $1 | 0.0% | $11.36 | — | — | 83600C103 |
| EMMS | EMMIS COMMUNICATIONS CORP | 106 | $1 | 0.0% | $4.89 | -12.6% | — | 291525400 |
| SNFCA | SECURITY NATL FINL CORP | 263 | $1 | 0.0% | $3.94 | +4.4% | — | 814785309 |
| MVIS | MICROVISION INC DEL | 1,600 | $1 | 0.0% | $1.40 | -47.6% | — | 594960304 |
| CVU | CPI AEROSTRUCTURES INC | 77 | $1 | 0.0% | $7.85 | -6.2% | — | 125919308 |
| — | MIX TELEMATICS LTD | 72 | $1 | 0.0% | $15.80 | — | — | 60688N102 |
| ASPN | ASPEN AEROGELS INC | 109 | $1 | 0.0% | $6.09 | +13.4% | — | 04523Y105 |
| — | ASCENA RETAIL GROUP INC | 2,600 | $1 | 0.0% | $2.90 | — | Put | 04351G101 |
| — | FAUQUIER BANKSHARES INC VA | 32 | $1 | 0.0% | $31.25 | — | — | 312059108 |
| — | HALCON RES CORP | 676,281 | $1 | 0.0% | $1.78 | — | — | 40537Q118 |
| — | ROYAL BK SCOTLAND GROUP PLC | 100 | $1 | 0.0% | $5.69 | — | Call | 780097689 |
| LAKE | LAKELAND INDS INC | 45 | $1 | 0.0% | $10.99 | -2.2% | — | 511795106 |
| — | CELESTICA INC | 100 | $1 | 0.0% | $7.81 | — | Call | 15101Q108 |
| NTWK | NETSOL TECHNOLOGIES INC | 108 | $1 | 0.0% | $5.59 | -17.5% | — | 64115A402 |
| MIDU | DIREXION SHS ETF TR | 35 | $1 | 0.0% | $34.75 | — | — | 25459W730 |
| YCS | PROSHARES TR II | 17 | $1 | 0.0% | $74.29 | — | — | 74347W569 |
| — | STEWARDSHIP FINL CORP | 39 | $1 | 0.0% | $25.64 | — | — | 860326107 |
| — | PROSHARES TR II | 55 | $1 | 0.0% | $15.38 | — | — | 74347W247 |
| — | ZYNERBA PHARMACEUTICALS INC | 100 | $1 | 0.0% | $11.23 | — | Call | 98986X109 |
| — | TOWER INTL INC | 45 | $1 | 0.0% | $25.48 | — | — | 891826109 |
| ASUR | ASURE SOFTWARE INC | 100 | $1 | 0.0% | $6.36 | +31.2% | — | 04649U102 |
| VNRX | VOLITIONRX LTD | 200 | $1 | 0.0% | $3.98 | +30.2% | — | 928661107 |
| TACT | TRANSACT TECHNOLOGIES INC | 90 | $1 | 0.0% | $12.02 | -4.5% | — | 892918103 |
| — | STANDARD AVB FINL CORP | 25 | $1 | 0.0% | $40.00 | — | — | 85303B100 |
| FUTU | FUTU HLDGS LTD | 74 | $1 | 0.0% | $13.51 | — | — | 36118L106 |
| — | LIBBEY INC | 272 | $1 | 0.0% | $3.68 | — | — | 529898108 |
| — | IEC ELECTRS CORP NEW | 81 | $1 | 0.0% | $12.35 | — | — | 44949L105 |
| — | IMAGE SENSING SYS INC | 158 | $1 | 0.0% | $6.33 | — | — | 45244C104 |
| VIRC | VIRCO MFG CO | 228 | $1 | 0.0% | $4.30 | -7.1% | — | 927651109 |
| AIRT | AIR T INC | 38 | $1 | 0.0% | $17.33 | +16.7% | — | 009207101 |
| PLBC | PLUMAS BANCORP | 53 | $1 | 0.0% | $22.98 | +2.3% | — | 729273102 |
| — | 1347 PPTY INS HLDGS INC | 1 | $0 | 0.0% | — | — | — | 68244P107 |
| — | 1895 BANCORP OF WIS INC | 8 | $0 | 0.0% | — | — | — | 28252W105 |
| DAIO | DATA I O CORP | 86 | $0 | 0.0% | $4.04 | -0.6% | — | 237690102 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 4 | $0 | 0.0% | $4.38 | -54.6% | — | 239360100 |
| HYLB | DBX ETF TR | 1 | $0 | 0.0% | — | — | — | 233051432 |
| LIVE | LIVE VENTURES INC | 2 | $0 | 0.0% | $6.95 | +17.7% | — | 538142308 |
| — | SERVICESOURCE INTL INC | 5 | $0 | 0.0% | $1.70 | — | — | 81763U100 |
| — | SERVOTRONICS INC | 6 | $0 | 0.0% | — | — | — | 817732100 |
| — | SHARPS COMPLIANCE CORP | 61 | $0 | 0.0% | — | — | — | 820017101 |
| — | BEASLEY BROADCAST GROUP INC | 75 | $0 | 0.0% | $4.16 | — | — | 074014101 |
| — | BELLEROPHON THERAPEUTICS INC | 360 | $0 | 0.0% | — | — | — | 078771102 |
| — | GLADSTONE CAPITAL CORP | 17 | $0 | 0.0% | — | — | — | 376535100 |
| GAIN | GLADSTONE INVT CORP | 39 | $0 | 0.0% | $5.81 | +18.6% | — | 376546107 |
| GLBZ | GLEN BURNIE BANCORP | 5 | $0 | 0.0% | $8.42 | +5.2% | — | 377407101 |
| — | GLOBAL EAGLE ENTMT INC | 18 | $0 | 0.0% | — | — | — | 37951D102 |
| SELF | GLOBAL SELF STORAGE INC | 37 | $0 | 0.0% | — | — | — | 37955N106 |
| BDL | FLANIGANS ENTERPRISES INC | 3 | $0 | 0.0% | $19.98 | +1.7% | — | 338517105 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 16 | $0 | 0.0% | $11.40 | +13.9% | — | 946760105 |
| — | BIOANALYTICAL SYS INC | 107 | $0 | 0.0% | — | — | — | 09058M103 |
| — | CHINA CUST RELATIONS CNTR IN | 1 | $0 | 0.0% | — | — | — | G2118P102 |
| CLPS | CLPS INCORPORATION | 26 | $0 | 0.0% | $4.29 | -23.6% | — | G31642104 |
| — | CHEMBIO DIAGNOSTICS INC | 106 | $0 | 0.0% | — | — | — | 163572209 |
| CVR | CHICAGO RIVET & MACH CO | 4 | $0 | 0.0% | $23.00 | -2.2% | — | 168088102 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 33 | $0 | 0.0% | $8.89 | -1.5% | — | 16842Q100 |
| — | POINTER TELOCATION LTD | 1 | $0 | 0.0% | — | — | — | M7946T104 |
| — | POLAR PWR INC | 3 | $0 | 0.0% | — | — | — | 73102V105 |
| — | SIERRA ONCOLOGY INC | 100 | $0 | 0.0% | $2.67 | — | — | 82640U107 |
| — | A H BELO CORP | 61 | $0 | 0.0% | — | — | — | 001282102 |
| — | AAC HLDGS INC | 75 | $0 | 0.0% | $8.96 | — | — | 000307108 |
| NSYS | NORTECH SYS INC | 3 | $0 | 0.0% | $3.41 | +5.6% | — | 656553104 |
| — | NOVA LIFESTYLE INC | 175 | $0 | 0.0% | $2.15 | — | — | 66979P102 |
| ACU | ACME UTD CORP | 4 | $0 | 0.0% | $18.32 | +4.0% | — | 004816104 |
| RNGR | RANGER ENERGY SVCS INC | 22 | $0 | 0.0% | $6.74 | -6.9% | — | 75282U104 |
| RAVE | RAVE RESTAURANT GROUP INC | 22 | $0 | 0.0% | $2.66 | -17.9% | — | 754198109 |
| — | WESTELL TECHNOLOGIES INC | 1 | $0 | 0.0% | — | — | — | 957541204 |
| — | SILVERSUN TECHNOLOGIES INC | 11 | $0 | 0.0% | — | — | — | 82846H207 |
| — | ADAMIS PHARMACEUTICALS CORP | 109 | $0 | 0.0% | — | — | — | 00547W208 |
| — | WELLESLEY BANCORP INC | 15 | $0 | 0.0% | — | — | — | 949485106 |
| JVA | COFFEE HLDG CO INC | 21 | $0 | 0.0% | $3.88 | +1.0% | — | 192176105 |
| COHN | COHEN & CO INC NEW | 3 | $0 | 0.0% | $2.48 | -7.4% | — | 19249M102 |
| MHH | MASTECH DIGITAL INC | 35 | $0 | 0.0% | $5.63 | +42.6% | — | 57633B100 |
| — | MATINAS BIOPHARMA HLDGS INC | 20 | $0 | 0.0% | $1.09 | — | — | 576810105 |
| UBCP | UNITED BANCORP INC OHIO | 5 | $0 | 0.0% | $11.35 | +9.8% | — | 909911109 |
| UBOH | UNITED BANCSHARES INC OHIO | 11 | $0 | 0.0% | — | — | — | 909458101 |
| UG | UNITED GUARDIAN INC | 19 | $0 | 0.0% | $19.48 | -1.5% | — | 910571108 |
| — | SIGMATRON INTL INC | 47 | $0 | 0.0% | — | — | — | 82661L101 |
| ULBI | ULTRALIFE CORP | 10 | $0 | 0.0% | $8.56 | -3.1% | — | 903899102 |
| EBMT | EAGLE BANCORP MONT INC | 26 | $0 | 0.0% | $13.72 | +18.6% | — | 26942G100 |
| — | EAGLE FINL BANCORP INC | 7 | $0 | 0.0% | — | — | — | 26952G107 |
| — | INTEC PHARMA LTD JERUSALEM | 67 | $0 | 0.0% | $4.35 | — | — | M53644106 |
| IDN | INTELLICHECK INC | 19 | $0 | 0.0% | $5.00 | +24.0% | — | 45817G201 |
| — | ALPINE IMMUNE SCIENCES INC | 2 | $0 | 0.0% | — | — | — | 02083G100 |
| — | ALTA MESA RES INC | 7,241 | $0 | 0.0% | $1.16 | — | — | 02133L109 |
| ESP | ESPEY MFG & ELECTRS CORP | 15 | $0 | 0.0% | $20.76 | -10.3% | — | 296650104 |
| INTG | INTERGROUP CORP | 3 | $0 | 0.0% | $29.96 | +11.4% | — | 458685104 |
| — | MEDLEY MGMT INC | 105 | $0 | 0.0% | — | — | — | 58503T106 |
| — | P & F INDS INC | 53 | $0 | 0.0% | — | — | — | 692830508 |
| — | COMMUNITY FIRST BANCSHARES I | 2 | $0 | 0.0% | — | — | — | 20369M104 |
| — | COMMUNITY WEST BANCSHARES | 30 | $0 | 0.0% | — | — | — | 204157101 |
| — | GREAT ELM CAP GROUP INC | 33 | $0 | 0.0% | — | — | — | 39036P209 |
| — | FREDS INC | 1,535 | $0 | 0.0% | $3.07 | — | — | 356108100 |
| — | FREDS INC | 2,600 | $0 | 0.0% | $3.07 | — | Call | 356108100 |
| — | OCEAN BIO CHEM INC | 5 | $0 | 0.0% | — | — | — | 674631106 |
| — | OTELCO INC | 17 | $0 | 0.0% | — | — | — | 688823301 |
| RCMT | RCM TECHNOLOGIES INC | 51 | $0 | 0.0% | $3.21 | -10.7% | — | 749360400 |
| RDIB | READING INTERNATIONAL INC | 1 | $0 | 0.0% | $22.95 | +6.1% | — | 755408200 |
| TLF | TANDY LEATHER FACTORY INC | 57 | $0 | 0.0% | $5.14 | -2.3% | — | 87538X105 |
| TAYD | TAYLOR DEVICES INC | 28 | $0 | 0.0% | $11.05 | -4.7% | — | 877163105 |
| — | TDH HLDGS INC | 67 | $0 | 0.0% | — | — | — | G87084102 |
| BKSC | BANK SOUTH CAROLINA CORP | 14 | $0 | 0.0% | $13.79 | +1.2% | — | 065066102 |
| — | COMPUTER TASK GROUP INC | 60 | $0 | 0.0% | — | — | — | 205477102 |
| WLYB | WILEY JOHN & SONS INC | 2 | $0 | 0.0% | $44.57 | +3.7% | — | 968223305 |
| — | WILHELMINA INTL INC | 25 | $0 | 0.0% | — | — | — | 968235200 |
| — | CHINACACHE INTL HLDG LTD | 41 | $0 | 0.0% | $3.79 | — | — | 16950M107 |
| — | CIDARA THERAPEUTICS INC | 100 | $0 | 0.0% | — | — | — | 171757107 |
| MRBK | MERIDIAN CORPORATION | 6 | $0 | 0.0% | $6.75 | +6.0% | — | 58958P104 |
| PNBK | PATRIOT NATL BANCORP INC | 2 | $0 | 0.0% | $13.91 | -10.1% | — | 70336F203 |
| — | REVEN HSG REIT INC | 5 | $0 | 0.0% | — | — | — | 761378207 |
| — | REVOLUTION LIGHTING TECHNOLO | 100 | $0 | 0.0% | — | — | — | 76155G206 |
| RFIL | RF INDS LTD | 14 | $0 | 0.0% | $7.68 | -19.6% | — | 749552105 |
| RBKB | RHINEBECK BANCORP INC | 33 | $0 | 0.0% | $10.75 | -0.0% | — | 762093102 |
| — | SALISBURY BANCORP INC | 1 | $0 | 0.0% | — | — | — | 795226109 |
| — | BOWL AMER INC | 4 | $0 | 0.0% | — | — | — | 102565108 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 12 | $0 | 0.0% | $2.52 | -4.6% | — | G6891L105 |
| — | RELIV INTL INC | 7 | $0 | 0.0% | — | — | — | 75952R209 |
| — | BLUE APRON HLDGS INC | 5 | $0 | 0.0% | $6.75 | — | — | 09523Q200 |
| — | BLUE CAP REINS HLDGS LTD | 30 | $0 | 0.0% | — | — | — | G1190F107 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 58 | $0 | 0.0% | $6.41 | -14.8% | — | 30041T104 |
| — | LRAD CORP | 33 | $0 | 0.0% | — | — | — | 50213V109 |
| CIZN | CITIZENS HLDG CO MISS | 11 | $0 | 0.0% | $14.90 | +4.7% | — | 174715102 |
| CKX | CKX LANDS INC | 6 | $0 | 0.0% | $9.88 | -3.5% | — | 12562N104 |
| — | RESONANT INC | 53 | $0 | 0.0% | $1.57 | — | — | 76118L102 |
| TCCO | TECHNICAL COMMUNICATIONS COR | 2 | $0 | 0.0% | $2.74 | +10.3% | — | 878409101 |
| — | ALTISOURCE ASSET MGMT CORP | 19 | $0 | 0.0% | — | — | — | 02153X108 |
| — | GREENPRO CAP CORP | 2 | $0 | 0.0% | — | — | — | 39540F101 |
| SLRC | SOLAR CAP LTD | 23 | $0 | 0.0% | $10.78 | +1.9% | — | 83413U100 |
| — | SONOMA PHARMACEUTICALS INC | 2 | $0 | 0.0% | — | — | — | 83558L204 |
| — | EYENOVIA INC | 9 | $0 | 0.0% | — | — | — | 30234E104 |
| HNNA | HENNESSY ADVISORS INC | 29 | $0 | 0.0% | $9.89 | +12.6% | — | 425885100 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 9 | $0 | 0.0% | $10.42 | — | — | 109199109 |
| IEFA | ISHARES TR | 2 | $0 | 0.0% | $59.69 | — | — | 46432F842 |
| — | MAGYAR BANCORP INC | 37 | $0 | 0.0% | — | — | — | 55977T109 |
| PDSB | PDS BIOTECHNOLOGY CORP | 1 | $0 | 0.0% | $5.82 | -51.0% | — | 70465T107 |
| — | TENAX THERAPEUTICS INC | 100 | $0 | 0.0% | — | — | — | 88032L209 |
| — | APOLLO ENDOSURGERY INC | 146 | $0 | 0.0% | — | — | — | 03767D108 |
| — | CONTRAFECT CORP | 3 | $0 | 0.0% | $0.40 | — | — | 212326102 |
| EDUC | EDUCATIONAL DEV CORP | 28 | $0 | 0.0% | $5.85 | +3.0% | — | 281479105 |
| ELMD | ELECTROMED INC | 18 | $0 | 0.0% | $5.60 | +41.3% | — | 285409108 |
| — | ELMIRA SVGS BK ELMIRA N Y | 3 | $0 | 0.0% | — | — | — | 289660102 |
| KFFB | KENTUCKY FIRST FED BANCORP | 5 | $0 | 0.0% | $5.84 | +1.1% | — | 491292108 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 9 | $0 | 0.0% | — | — | — | 562803106 |
| MTEX | MANNATECH INC | 8 | $0 | 0.0% | $16.31 | -2.2% | — | 563771203 |
| WVFC | WVS FINL CORP | 9 | $0 | 0.0% | $13.82 | -5.0% | — | 929358109 |
| ACCS | ISSUER DIRECT CORPORATION | 30 | $0 | 0.0% | $10.29 | +8.2% | — | 46520M204 |
| SFBC | SOUND FINL BANCORP INC | 3 | $0 | 0.0% | $30.83 | +2.1% | — | 83607A100 |
| BWEN | BROADWIND ENERGY INC | 6 | $0 | 0.0% | $1.92 | -16.4% | — | 11161T207 |
| — | ENDOLOGIX INC | 117 | $0 | 0.0% | $6.83 | — | — | 29266S304 |
| — | ONESMART INTL ED GROUP LTD | 19 | $0 | 0.0% | $8.86 | — | — | 68276W103 |
| — | OPIANT PHARMACEUTICALS INC | 30 | $0 | 0.0% | — | — | — | 683750103 |
| — | COOTEK CAYMAN INC | 79 | $0 | 0.0% | $10.44 | — | — | 21718L102 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 44 | $0 | 0.0% | $6.47 | -30.6% | — | 218683100 |
| — | EMCORE CORP | 152 | $0 | 0.0% | — | — | — | 290846203 |
| KTCC | KEY TRONIC CORP | 12 | $0 | 0.0% | $7.78 | -25.3% | — | 493144109 |
| — | ONCTERNAL THERAPEUTICS INC | 10 | $0 | 0.0% | $6.28 | — | — | 68236P107 |
| OSS | ONE STOP SYS INC | 5 | $0 | 0.0% | $2.10 | +7.7% | — | 68247W109 |
| STKS | THE ONE GROUP HOSPITALITY IN | 65 | $0 | 0.0% | — | — | — | 88338K103 |
| SGRP | SPAR GROUP INC | 12 | $0 | 0.0% | $0.90 | +26.0% | — | 784933103 |
| — | MITCHAM INDS INC | 6 | $0 | 0.0% | — | — | — | 606501104 |
| OCC | OPTICAL CABLE CORP | 16 | $0 | 0.0% | $3.69 | -13.9% | — | 683827208 |
| ASPU | ASPEN GROUP INC | 75 | $0 | 0.0% | $4.51 | +44.8% | — | 04530L203 |
| — | SELLAS LIFE SCIENCES GROUP I | 834 | $0 | 0.0% | — | — | — | 81642T100 |
| — | CAPITAL SR LIVING CORP | 88 | $0 | 0.0% | $4.33 | — | — | 140475104 |
| — | CARBO CERAMICS INC | 200 | $0 | 0.0% | $7.58 | — | Call | 140781105 |
| OPHC | OPTIMUMBANK HOLDINGS INC | 8 | $0 | 0.0% | $3.15 | -3.7% | — | 68401P403 |
| — | ORGANOVO HLDGS INC | 50 | $0 | 0.0% | $0.74 | — | — | 68620A104 |
| — | ORGENESIS INC | 3 | $0 | 0.0% | — | — | — | 68619K204 |
| — | ORION ENERGY SYSTEMS INC | 28 | $0 | 0.0% | — | — | — | 686275108 |
| — | PERCEPTRON INC | 70 | $0 | 0.0% | — | — | — | 71361F100 |
| SENEB | SENECA FOODS CORP NEW | 3 | $0 | 0.0% | $28.97 | +23.1% | — | 817070105 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 42 | $0 | 0.0% | $9.03 | -0.9% | — | 77467X101 |
| — | AMERICAN RIVER BANKSHARES | 18 | $0 | 0.0% | — | — | — | 029326105 |
| ARKR | ARK RESTAURANTS CORP | 12 | $0 | 0.0% | $17.78 | +4.2% | — | 040712101 |
| MBCN | MIDDLEFIELD BANC CORP | 9 | $0 | 0.0% | $17.54 | +15.8% | — | 596304204 |
| CRWS | CROWN CRAFTS INC | 12 | $0 | 0.0% | $3.02 | +33.9% | — | 228309100 |
| CSPI | CSP INC | 24 | $0 | 0.0% | $6.44 | -4.5% | — | 126389105 |
| FATAQ | FAT BRANDS INC | 23 | $0 | 0.0% | $1.71 | +22.5% | — | 30258N105 |
| AGM/A | FEDERAL AGRIC MTG CORP | 2 | $0 | 0.0% | $53.96 | +5.2% | — | 313148108 |
| — | FFBW INC | 18 | $0 | 0.0% | — | — | — | 30258M107 |
| HHS | HARTE-HANKS INC | 127 | $0 | 0.0% | $3.14 | -5.5% | — | 416196202 |
| HBIO | HARVARD BIOSCIENCE INC | 32 | $0 | 0.0% | $3.06 | -6.1% | — | 416906105 |
| CARV | CARVER BANCORP INC | 14 | $0 | 0.0% | $3.14 | -8.9% | — | 146875604 |
| — | NATIONAL SEC GROUP INC | 12 | $0 | 0.0% | — | — | — | 637546102 |
| RBCN | RUBICON TECHNOLOGY INC | 16 | $0 | 0.0% | $8.95 | -5.2% | — | 78112T206 |
| — | RUMBLEON INC | 52 | $0 | 0.0% | — | — | — | 781386206 |
| SPSM | SPDR SERIES TRUST | 4 | $0 | 0.0% | — | — | — | 78468R853 |
| — | LAKE SHORE BANCORP INC | 1 | $0 | 0.0% | — | — | — | 510700107 |
| — | S&W SEED CO | 2 | $0 | 0.0% | — | — | — | 785135104 |
| SACH | SACHEM CAP CORP | 17 | $0 | 0.0% | — | — | — | 78590A109 |
| AP | AMPCO-PITTSBURGH CORP | 6 | $0 | 0.0% | $12.55 | -71.9% | — | 032037103 |
| — | CBM BANCORP INC | 6 | $0 | 0.0% | — | — | — | 1248XT104 |
| LTRX | LANTRONIX INC | 78 | $0 | 0.0% | $3.47 | -2.6% | — | 516548203 |
| — | TITAN PHARMACEUTICALS INC DE | 9 | $0 | 0.0% | — | — | — | 888314507 |
| PPIH | PERMA PIPE INTL HLDGS INC | 42 | $0 | 0.0% | $8.74 | +4.9% | — | 714167103 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 11 | $0 | 0.0% | $3.90 | +61.8% | — | 714157203 |
| PBT | PERMIAN BASIN RTY TR | 87 | $0 | 0.0% | $6.65 | — | — | 714236106 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 26 | $0 | 0.0% | $5.26 | -55.9% | — | 15117B202 |
| PPSI | PIONEER PWR SOLUTIONS INC | 4 | $0 | 0.0% | $2.90 | -23.8% | — | 723836300 |
| FXNC | FIRST NATL CORP | 5 | $0 | 0.0% | $15.87 | +3.5% | — | 32106V107 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 5 | $0 | 0.0% | $15.34 | +21.3% | — | 33621E109 |
| — | DIGIRAD CORP | 33 | $0 | 0.0% | — | — | — | 253827703 |
| HDSN | HUDSON TECHNOLOGIES INC | 17 | $0 | 0.0% | $4.98 | -86.5% | — | 444144109 |
| — | HUNT COS FIN TR INC | 25 | $0 | 0.0% | — | — | — | 44558T100 |
| — | HV BANCORP INC | 25 | $0 | 0.0% | — | — | — | 40441H105 |
| — | ICAD INC | 6 | $0 | 0.0% | — | — | — | 44934S206 |
| STRR | HUDSON GLOBAL INC | 17 | $0 | 0.0% | $11.86 | +1.4% | — | 443787205 |
| NMFC | NEW MTN FIN CORP | 15 | $0 | 0.0% | $6.71 | +2.2% | — | 647551100 |
| — | TORCHMARK CORP | 5 | $0 | 0.0% | $83.08 | — | — | 891027104 |
| — | ADIAL PHARMACEUTICALS INC | 16 | $0 | 0.0% | — | — | — | 00688A106 |
| — | LAZYDAYS HLDGS INC | 103 | $0 | 0.0% | — | — | — | 52110H100 |
| — | TREMONT MTG TR | 99 | $0 | 0.0% | — | — | — | 894789106 |
| — | TREVENA INC | 33 | $0 | 0.0% | $1.58 | — | — | 89532E109 |
| — | STARRETT L S CO | 27 | $0 | 0.0% | — | — | — | 855668109 |
| — | TPG SPECIALTY LENDING INC | 20 | $0 | 0.0% | $18.75 | — | — | 87265K102 |
| ATOM | ATOMERA INC | 72 | $0 | 0.0% | $4.36 | -27.0% | — | 04965B100 |
| — | ATOSSA GENETICS INC | 50 | $0 | 0.0% | $1.02 | — | — | 04962H506 |
| AUBN | AUBURN NATL BANCORP | 3 | $0 | 0.0% | $27.40 | +27.9% | — | 050473107 |
| AEYE | AUDIOEYE INC | 122 | $0 | 0.0% | $5.41 | -21.9% | — | 050734201 |
| RAIL | FREIGHTCAR AMER INC | 9 | $0 | 0.0% | $11.14 | -73.1% | — | 357023100 |
| FRD | FRIEDMAN INDS INC | 58 | $0 | 0.0% | $5.82 | +3.3% | — | 358435105 |
| — | FSB BANCORP INC | 20 | $0 | 0.0% | — | — | — | 30289C102 |
| IOR | INCOME OPPORTUNITY RLTY INVS | 10 | $0 | 0.0% | — | — | — | 452926108 |
| INFU | INFUSYSTEM HLDGS INC | 43 | $0 | 0.0% | $4.84 | +52.3% | — | 45685K102 |
| — | AVENUE THERAPEUTICS INC | 11 | $0 | 0.0% | — | — | — | 05360L205 |
| AVNW | AVIAT NETWORKS INC | 37 | $0 | 0.0% | $6.70 | +4.9% | — | 05366Y201 |
| — | CANCER GENETICS INC | 454 | $0 | 0.0% | $2.20 | — | — | 13739U104 |
| — | CENTRAL FED CORP | 1 | $0 | 0.0% | — | — | — | 15346Q400 |
| DLHC | DLH HLDGS CORP | 7 | $0 | 0.0% | $4.65 | -10.0% | — | 23335Q100 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 32 | $0 | 0.0% | $9.08 | +4.9% | — | 866264203 |
| STKL | SUNOPTA INC | 26 | $0 | 0.0% | $3.69 | -39.6% | — | 8676EP108 |
| — | SUPPORT COM INC | 21 | $0 | 0.0% | — | — | — | 86858W200 |
| TRT | TRIO TECH INTL | 32 | $0 | 0.0% | $1.62 | +12.2% | — | 896712205 |
| — | TRIVAGO N V | 30 | $0 | 0.0% | $5.52 | — | — | 89686D105 |
| — | PSYCHEMEDICS CORP | 38 | $0 | 0.0% | — | — | — | 744375205 |
| — | BASIC ENERGY SVCS INC NEW | 16 | $0 | 0.0% | $2.52 | — | — | 06985P209 |
| LEU | CENTRUS ENERGY CORP | 18 | $0 | 0.0% | $3.25 | +72.9% | — | 15643U104 |
| — | TSR INC | 18 | $0 | 0.0% | — | — | — | 872885207 |
| TOUR | TUNIU CORP | 58 | $0 | 0.0% | $5.41 | — | — | 89977P106 |
| — | VILLAGE BK & TR FINANCIAL CO | 7 | $0 | 0.0% | — | — | — | 92705T200 |
| — | AILERON THERAPEUTICS INC | 72 | $0 | 0.0% | — | — | — | 00887A105 |
| — | AIR INDS GROUP | 12 | $0 | 0.0% | — | — | — | 00912N205 |
| — | CHARLES & COLVARD LTD | 72 | $0 | 0.0% | — | — | — | 159765106 |
| CVV | CVD EQUIPMENT CORP | 11 | $0 | 0.0% | $3.59 | -3.1% | — | 126601103 |
| — | CYREN LTD | 1 | $0 | 0.0% | — | — | — | M26895108 |
| GEVO | GEVO INC | 6 | $0 | 0.0% | $2.73 | -6.6% | — | 374396406 |
| — | INNOVATE BIOPHARMACEUTICLS I | 1 | $0 | 0.0% | $1.89 | — | — | 45782F105 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 66 | $0 | 0.0% | $5.01 | -3.7% | — | 45769N105 |
| LMB | LIMBACH HLDGS INC | 4 | $0 | 0.0% | $8.70 | -55.3% | — | 53263P105 |
| — | LIMESTONE BANCORP INC | 25 | $0 | 0.0% | — | — | — | 53262L105 |
| — | MSB FINL CORP NEW | 22 | $0 | 0.0% | — | — | — | 55352L101 |
| — | MTBC INC | 8 | $0 | 0.0% | — | — | — | 55378G102 |
| — | QUMU CORP | 108 | $0 | 0.0% | — | — | — | 749063103 |
| — | PLX PHARMA INC | 66 | $0 | 0.0% | — | — | — | 72942A107 |
| — | TWO RIV BANCORP | 3 | $0 | 0.0% | — | — | — | 90207C105 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 7,714,900 (-58.9%) | $1,640,265 (-53.8%) | 0.9% | $174.33 | — | Call | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 31,758,200 (-18.5%) | $10,221,695 (-11.6%) | 5.7% | $277.94 | — | Call | 78462F103 |
| HYG | ISHARES TR | 44,794,600 (-20.6%) | $3,939,237 (-19.9%) | 2.2% | $84.15 | — | Put | 464288513 |
| QQQ | INVESCO QQQ TR | 2,466,820 (-55.0%) | $524,471 (-49.4%) | 0.3% | $174.33 | — | FUND | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 35,754,100 (-3.7%) | $11,507,814 (+4.5%) | 6.4% | $277.94 | — | Put | 78462F103 |
| SRE | SEMPRA ENERGY | 427,460 (-88.3%) | $64,753 (-88.0%) | 0.0% | $50.90 | +17.8% | COM | 816851109 |
| IWM | ISHARES TR | 3,349,872 (-50.7%) | $554,974 (-46.0%) | 0.3% | $150.84 | — | FUND | 464287655 |
| BABA | ALIBABA GROUP HLDG LTD | 1,393,300 (-69.6%) | $295,519 (-61.5%) | 0.2% | $154.83 | — | Call | 01609W102 |
| TLT | ISHARES TR | 1,299,900 (-67.7%) | $176,111 (-69.4%) | 0.1% | $126.78 | — | Put | 464287432 |
| — | BARCLAYS BK PLC | 21,247,714 (-26.6%) | $321,266 (-53.2%) | 0.2% | $25.58 | — | FUND | 06746P621 |
| XLU | SELECT SECTOR SPDR TR | 1,579,764 (-77.5%) | $102,083 (-77.5%) | 0.1% | $58.50 | — | FUND | 81369Y886 |
| FE | FIRSTENERGY CORP | 697,507 (-90.8%) | $33,897 (-90.7%) | 0.0% | $31.09 | +19.2% | COM | 337932107 |
| XAR | SPDR SERIES TRUST | 250,000 (-92.4%) | $27,278 (-92.3%) | 0.0% | $106.83 | — | FUND | 78464A631 |
| GOOG | ALPHABET INC | 136,800 (-64.1%) | $182,904 (-60.6%) | 0.1% | $54.34 | +17.9% | Call | 02079K107 |
| TLT | ISHARES TR | 376,996 (-82.4%) | $51,074 (-83.4%) | 0.0% | $126.78 | — | FUND | 464287432 |
| EFA | ISHARES TR | 2,445,533 (-61.3%) | $169,817 (-58.8%) | 0.1% | $64.78 | — | FUND | 464287465 |
| GLD | SPDR GOLD TRUST | 6,550,800 (-22.7%) | $936,110 (-20.4%) | 0.5% | $126.84 | — | Call | 78463V107 |
| GLD | SPDR GOLD TRUST | 4,004,100 (-30.9%) | $572,187 (-28.9%) | 0.3% | $126.84 | — | Put | 78463V107 |
| EWZ | ISHARES INC | 7,602,300 (-45.8%) | $360,729 (-39.0%) | 0.2% | $40.40 | — | Call | 464286400 |
| — | UNITED TECHNOLOGIES CORP | 9,936,356 (-19.4%) | $1,488,068 (-11.6%) | 0.8% | $133.30 | — | Call | 913017109 |
| LQD | ISHARES TR | 2,851,305 (-32.1%) | $364,853 (-31.8%) | 0.2% | $123.78 | — | FUND | 464287242 |
| AAPL | APPLE INC | 3,890,800 (-11.6%) | $1,142,533 (+15.8%) | 0.6% | $43.79 | +41.6% | Put | 037833100 |
| EFA | ISHARES TR | 7,486,200 (-25.8%) | $519,841 (-21.0%) | 0.3% | $64.78 | — | Put | 464287465 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 500,000 (-92.4%) | $11,410 (-92.3%) | 0.0% | $22.79 | — | Put | 46138G508 |
| BA | BOEING CO | 1,086,000 (-15.2%) | $353,774 (-27.4%) | 0.2% | $271.23 | +29.4% | Put | 097023105 |
| SMH | VANECK VECTORS ETF TRUST | 95,600 (-91.7%) | $13,519 (-90.2%) | 0.0% | $99.88 | — | Call | 92189F676 |
| XLK | SELECT SECTOR SPDR TR | 535,569 (-75.0%) | $49,096 (-71.5%) | 0.0% | $74.70 | — | FUND | 81369Y803 |
| FXI | ISHARES TR | 7,682,900 (-32.4%) | $335,205 (-25.9%) | 0.2% | $43.38 | — | Call | 464287184 |
| XLF | SELECT SECTOR SPDR TR | 1,827,071 (-70.3%) | $56,238 (-67.4%) | 0.0% | $25.65 | — | FUND | 81369Y605 |
| GDX | VANECK VECTORS ETF TRUST | 5,619,600 (-46.5%) | $164,542 (-41.4%) | 0.1% | $24.32 | — | Call | 92189F106 |
| MSFT | MICROSOFT CORP | 1,099,200 (-46.5%) | $173,344 (-39.3%) | 0.1% | $93.74 | +48.5% | Call | 594918104 |
| AAPL | APPLE INC | 2,324,700 (-34.0%) | $682,648 (-13.5%) | 0.4% | $43.79 | +41.6% | Call | 037833100 |
| BA | BOEING CO | 1,064,700 (-9.3%) | $346,836 (-22.3%) | 0.2% | $271.23 | +29.4% | Call | 097023105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 200,312 (-64.8%) | $57,109 (-62.7%) | 0.0% | $260.64 | — | FUND | 78467X109 |
| UNH | UNITEDHEALTH GROUP INC | 2,009,690 (-12.3%) | $590,808 (+18.7%) | 0.3% | $186.43 | +26.9% | COM | 91324P102 |
| — | BARCLAYS BK PLC | 3,182,500 (-45.5%) | $48,120 (-65.3%) | 0.0% | $25.58 | — | Put | 06746P621 |
| — | BARCLAYS BK PLC | 5,098,600 (-27.7%) | $77,090 (-53.9%) | 0.0% | $25.58 | — | Call | 06746P621 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,986,255 (-60.6%) | $55,933 (-61.2%) | 0.0% | $30.03 | — | COM | 293792107 |
| TXN | TEXAS INSTRS INC | 1,628,252 (-28.3%) | $208,888 (-28.8%) | 0.1% | $78.82 | +31.6% | COM | 882508104 |
| — | IAC INTERACTIVECORP | 404,243 (-52.0%) | $100,701 (-45.2%) | 0.1% | $211.65 | — | COM | 44919P508 |
| JNJ | JOHNSON & JOHNSON | 5,354,889 (-19.7%) | $781,116 (-9.5%) | 0.4% | $100.72 | +13.3% | COM | 478160104 |
| SMH | VANECK VECTORS ETF TRUST | 294,360 (-71.1%) | $41,625 (-65.6%) | 0.0% | $99.88 | — | FUND | 92189F676 |
| IWF | ISHARES TR | 223,740 (-68.5%) | $39,360 (-65.3%) | 0.0% | $157.54 | — | FUND | 464287614 |
| — | BB&T CORP | 32 (-100.0%) | $2 (-100.0%) | 0.0% | $48.08 | — | COM | 054937107 |
| FXI | ISHARES TR | 17,597,400 (-16.5%) | $767,774 (-8.5%) | 0.4% | $43.38 | — | Put | 464287184 |
| COP | CONOCOPHILLIPS | 492,700 (-72.7%) | $32,041 (-68.8%) | 0.0% | $47.64 | -1.0% | Call | 20825C104 |
| NXPI | NXP SEMICONDUCTORS N V | 165,800 (-79.5%) | $21,100 (-76.1%) | 0.0% | $83.19 | +25.9% | Call | N6596X109 |
| NVDA | NVIDIA CORP | 1,397,637 (-7.4%) | $328,866 (+25.2%) | 0.2% | $3.94 | +31.5% | COM | 67066G104 |
| BABA | ALIBABA GROUP HLDG LTD | 2,575,300 (-10.3%) | $546,221 (+13.8%) | 0.3% | $154.83 | — | Put | 01609W102 |
| VNQ | VANGUARD INDEX FDS | 903 (-99.9%) | $84 (-99.9%) | 0.0% | $92.15 | — | FUND | 922908553 |
| IQV | IQVIA HLDGS INC | 317,192 (-58.1%) | $49,006 (-56.7%) | 0.0% | $143.24 | +1.9% | COM | 46266C105 |
| ET | ENERGY TRANSFER LP | 22,330,078 (-15.9%) | $286,493 (-17.5%) | 0.2% | $14.29 | — | COM | 29273V100 |
| QCOM | QUALCOMM INC | 528,000 (-62.4%) | $46,586 (-56.5%) | 0.0% | $51.14 | +42.5% | Call | 747525103 |
| IBB | ISHARES TR | 3,118,753 (-1.6%) | $375,841 (+19.2%) | 0.2% | $100.13 | — | FUND | 464287556 |
| BYND | BEYOND MEAT INC | 564,200 (-17.3%) | $42,653 (-57.9%) | 0.0% | $93.71 | -1.0% | Call | 08862E109 |
| XLI | SELECT SECTOR SPDR TR | 76,548 (-90.8%) | $6,237 (-90.3%) | 0.0% | $77.31 | — | FUND | 81369Y704 |
| FOXA | FOX CORP | 64,500 (-96.6%) | $2,391 (-96.0%) | 0.0% | $33.90 | -6.8% | Call | 35137L105 |
| RIO | RIO TINTO PLC | 99,584 (-91.8%) | $5,911 (-90.6%) | 0.0% | $57.62 | — | Put | 767204100 |
| EEM | ISHARES TR | 30,797,900 (-5.0%) | $1,381,900 (+4.3%) | 0.8% | $42.92 | — | Put | 464287234 |
| AGG | ISHARES TR | 1,345,100 (-26.5%) | $151,148 (-27.1%) | 0.1% | $111.15 | — | FUND | 464287226 |
| GILD | GILEAD SCIENCES INC | 2,914,408 (-24.2%) | $189,379 (-22.3%) | 0.1% | $54.42 | -5.8% | COM | 375558103 |
| XRT | SPDR SERIES TRUST | 1,300,909 (-51.0%) | $59,854 (-46.8%) | 0.0% | $43.29 | — | FUND | 78464A714 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 64,256 (-48.8%) | $53,788 (-49.0%) | 0.0% | $12.19 | +31.6% | COM | 169656105 |
| ADI | ANALOG DEVICES INC | 1,029,263 (-33.8%) | $122,321 (-29.6%) | 0.1% | $85.10 | +18.5% | COM | 032654105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,818,588 (-54.9%) | $33,444 (-60.0%) | 0.0% | $25.55 | — | COM | 726503105 |
| META | FACEBOOK INC | 2,236,500 (-3.0%) | $459,042 (+11.8%) | 0.3% | $159.87 | +20.3% | Put | 30303M102 |
| AMGN | AMGEN INC | 1,466,125 (-7.0%) | $353,438 (+15.8%) | 0.2% | $136.30 | +34.0% | COM | 031162100 |
| EWW | ISHARES INC | 362,300 (-75.8%) | $16,315 (-74.4%) | 0.0% | $43.84 | — | Put | 464286822 |
| UPS | UNITED PARCEL SERVICE INC | 299,200 (-54.9%) | $35,024 (-56.0%) | 0.0% | $85.56 | +8.5% | Call | 911312106 |
| GOOGL | ALPHABET INC | 139,400 (-25.8%) | $186,711 (-18.6%) | 0.1% | $53.68 | +19.3% | Put | 02079K305 |
| FEZ | SPDR INDEX SHS FDS | 98,309 (-92.0%) | $4,010 (-91.4%) | 0.0% | $37.12 | — | FUND | 78463X202 |
| — | BARCLAYS BK PLC | 12,000 (-97.6%) | $1,065 (-97.5%) | 0.0% | $56.49 | — | FUND | 06740D830 |
| SPG | SIMON PPTY GROUP INC NEW | 981,299 (-18.9%) | $146,174 (-22.4%) | 0.1% | $106.06 | +0.4% | TRUS | 828806109 |
| TSLA | TESLA INC | 318,736 (-16.3%) | $133,335 (+45.4%) | 0.1% | $18.00 | +20.5% | COM | 88160R101 |
| ALLY | ALLY FINL INC | 307,483 (-79.3%) | $9,397 (-80.9%) | 0.0% | $23.14 | +10.3% | COM | 02005N100 |
| — | RAYTHEON CO | 23,400 (-89.8%) | $5,142 (-88.5%) | 0.0% | $178.19 | — | Put | 755111507 |
| EWH | ISHARES INC | 95,651 (-94.8%) | $2,327 (-94.4%) | 0.0% | $23.55 | — | FUND | 464286871 |
| AMD | ADVANCED MICRO DEVICES INC | 3,000,000 (-12.1%) | $137,581 (+39.0%) | 0.1% | $20.04 | +83.7% | Put | 007903107 |
| — | RAYTHEON CO | 116,900 (-63.6%) | $25,688 (-59.2%) | 0.0% | $178.19 | — | Call | 755111507 |
| IBM | INTERNATIONAL BUSINESS MACHS | 371,700 (-37.8%) | $49,823 (-42.6%) | 0.0% | $100.47 | -0.6% | Put | 459200101 |
| — | EXTENDED STAY AMER INC | 15,967 (-99.4%) | $237 (-99.4%) | 0.0% | $14.75 | — | TRUS | 30224P200 |
| IWP | ISHARES TR | 3,030 (-98.8%) | $462 (-98.7%) | 0.0% | $142.39 | — | FUND | 464287481 |
| AIG | AMERICAN INTL GROUP INC | 1,615,733 (-24.5%) | $82,935 (-30.4%) | 0.0% | $45.28 | -0.4% | COM | 026874784 |
| IP | INTL PAPER CO | 4,313,556 (-23.1%) | $198,642 (-15.4%) | 0.1% | $31.67 | +0.7% | COM | 460146103 |
| — | BARCLAYS BK PLC | 307 (-99.9%) | $23 (-99.9%) | 0.0% | $66.37 | — | FUND | 06742W430 |
| GDX | VANECK VECTORS ETF TRUST | 5,111,000 (-26.5%) | $149,650 (-19.4%) | 0.1% | $24.32 | — | Put | 92189F106 |
| — | GENERAL ELECTRIC CO | 17,426,258 (-2.6%) | $194,478 (+21.5%) | 0.1% | $17.73 | — | COM | 369604103 |
| BDX | BECTON DICKINSON & CO | 385,785 (-29.7%) | $104,923 (-24.4%) | 0.1% | $198.45 | +14.1% | COM | 075887109 |
| FANG | DIAMONDBACK ENERGY INC | 299,300 (-56.3%) | $27,793 (-54.9%) | 0.0% | $76.67 | -15.5% | Put | 25278X109 |
| NXPI | NXP SEMICONDUCTORS N V | 627,175 (-39.3%) | $79,815 (-29.2%) | 0.0% | $83.19 | +25.9% | COM | N6596X109 |
| VALE | VALE S A | 593,633 (-83.2%) | $7,835 (-80.8%) | 0.0% | $12.09 | — | ADR | 91912E105 |
| GS | GOLDMAN SACHS GROUP INC | 804,395 (-23.2%) | $184,954 (-14.8%) | 0.1% | $183.75 | +2.0% | COM | 38141G104 |
| C | CITIGROUP INC | 4,410,673 (-5.0%) | $352,369 (+9.9%) | 0.2% | $50.45 | +17.5% | COM | 172967424 |
| FTI | TECHNIPFMC PLC | 4,900 (-99.6%) | $105 (-99.7%) | 0.0% | $20.29 | -26.8% | Call | G87110105 |
| EL | LAUDER ESTEE COS INC | 18,300 (-89.6%) | $3,780 (-89.2%) | 0.0% | $140.44 | +27.6% | Put | 518439104 |
| NXPI | NXP SEMICONDUCTORS N V | 434,500 (-44.4%) | $55,294 (-35.2%) | 0.0% | $83.19 | +25.9% | Put | N6596X109 |
| STLD | STEEL DYNAMICS INC | 143,500 (-87.7%) | $4,885 (-85.9%) | 0.0% | $29.13 | -3.2% | Put | 858119100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 2,395,313 (-22.6%) | $47,164 (-38.7%) | 0.0% | $31.21 | — | COM | 958669103 |
| EW | EDWARDS LIFESCIENCES CORP | 342,913 (-31.3%) | $79,999 (-27.1%) | 0.0% | $50.29 | +55.3% | COM | 28176E108 |
| — | ALPS ETF TR | 1,316,898 (-70.6%) | $11,193 (-72.6%) | 0.0% | $9.82 | — | FUND | 00162Q866 |
| EMR | EMERSON ELEC CO | 546,800 (-48.7%) | $41,699 (-41.5%) | 0.0% | $54.65 | +15.0% | Call | 291011104 |
| — | QIAGEN NV | 804,390 (-52.9%) | $27,186 (-51.7%) | 0.0% | $34.97 | — | COM | N72482123 |
| MOH | MOLINA HEALTHCARE INC | 12,700 (-95.4%) | $1,723 (-94.4%) | 0.0% | $125.63 | +0.3% | Call | 60855R100 |
| META | FACEBOOK INC | 1,610,200 (-20.2%) | $330,494 (-8.0%) | 0.2% | $159.87 | +20.3% | Call | 30303M102 |
| — | UNITED STATES OIL FUND LP | 6,237,400 (-34.5%) | $79,901 (-26.1%) | 0.0% | $12.72 | — | Call | 91232N108 |
| — | UNITED STATES STL CORP NEW | 3,415,700 (-40.9%) | $38,972 (-41.6%) | 0.0% | $17.69 | — | Put | 912909108 |
| EBAY | EBAY INC | 3,152,886 (-12.8%) | $113,851 (-19.2%) | 0.1% | $28.84 | +13.2% | COM | 278642103 |
| SYK | STRYKER CORP | 29,700 (-80.5%) | $6,235 (-81.1%) | 0.0% | $130.72 | +48.6% | Call | 863667101 |
| VTR | VENTAS INC | 876,614 (-16.9%) | $50,614 (-34.3%) | 0.0% | $44.02 | +11.7% | COM | 92276F100 |
| EWH | ISHARES INC | 54,500 (-95.4%) | $1,326 (-95.0%) | 0.0% | $23.55 | — | Put | 464286871 |
| APPN | APPIAN CORP | 65,554 (-88.8%) | $2,505 (-91.0%) | 0.0% | $46.37 | -7.0% | COM | 03782L101 |
| FOX | FOX CORP | 676,940 (-57.2%) | $24,641 (-50.6%) | 0.0% | $34.30 | -10.2% | COM | 35137L204 |
| — | UNITED STATES OIL FUND LP | 2,351,600 (-51.2%) | $30,124 (-44.9%) | 0.0% | $12.72 | — | Put | 91232N108 |
| DE | DEERE & CO | 208,800 (-42.0%) | $36,177 (-40.4%) | 0.0% | $127.54 | +23.9% | Call | 244199105 |
| MRK | MERCK & CO INC | 391,900 (-44.9%) | $35,644 (-40.5%) | 0.0% | $46.57 | +45.0% | Call | 58933Y105 |
| ADSK | AUTODESK INC | 39,100 (-81.5%) | $7,173 (-77.1%) | 0.0% | $143.64 | +12.8% | Call | 052769106 |
| EWC | ISHARES INC | 16,113 (-98.1%) | $481 (-98.0%) | 0.0% | $28.22 | — | FUND | 464286509 |
| CCI | CROWN CASTLE INTL CORP NEW | 35,200 (-83.1%) | $5,004 (-82.7%) | 0.0% | $83.36 | +25.0% | Call | 22822V101 |
| AYI | ACUITY BRANDS INC | 5,100 (-97.2%) | $704 (-97.1%) | 0.0% | $151.96 | -17.1% | Put | 00508Y102 |
| EL | LAUDER ESTEE COS INC | 53,300 (-69.0%) | $11,009 (-67.8%) | 0.0% | $140.44 | +27.6% | Call | 518439104 |
| HUM | HUMANA INC | 218,293 (-2.4%) | $80,009 (+39.9%) | 0.0% | $241.84 | +24.2% | COM | 444859102 |
| NVDA | NVIDIA CORP | 754,100 (-15.6%) | $177,440 (+14.1%) | 0.1% | $3.94 | +31.5% | Put | 67066G104 |
| MO | ALTRIA GROUP INC | 4,196,755 (-25.8%) | $209,461 (-9.4%) | 0.1% | $31.63 | -9.0% | COM | 02209S103 |
| LBRT | LIBERTY OILFIELD SVCS INC | 53,306 (-97.4%) | $593 (-97.3%) | 0.0% | $12.36 | -23.3% | COM | 53115L104 |
| NFLX | NETFLIX INC | 936,800 (-11.0%) | $303,120 (+7.6%) | 0.2% | $23.37 | +26.9% | Put | 64110L106 |
| LOW | LOWES COS INC | 206,500 (-50.7%) | $24,730 (-46.3%) | 0.0% | $82.74 | +23.7% | Call | 548661107 |
| XLV | SELECT SECTOR SPDR TR | 162,413 (-61.3%) | $16,544 (-56.3%) | 0.0% | $91.00 | — | FUND | 81369Y209 |
| XLE | SELECT SECTOR SPDR TR | 455,200 (-43.8%) | $27,330 (-43.0%) | 0.0% | $66.42 | — | Call | 81369Y506 |
| — | MYLAN N V | 1,097,432 (-49.0%) | $22,061 (-48.2%) | 0.0% | $31.39 | — | COM | N59465109 |
| ACN | ACCENTURE PLC IRELAND | 20,500 (-84.1%) | $4,317 (-82.6%) | 0.0% | $143.73 | +24.1% | Put | G1151C101 |
| — | PDC ENERGY INC | 979,370 (-40.6%) | $25,630 (-44.0%) | 0.0% | $29.01 | — | COM | 69327R101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 203,100 (-10.1%) | $170,016 (-10.5%) | 0.1% | $12.19 | +31.6% | Put | 169656105 |
| LEN | LENNAR CORP | 551,147 (-38.1%) | $30,748 (-38.2%) | 0.0% | $46.20 | +13.7% | COM | 526057104 |
| — | ALTABA INC | 460,000 (-82.4%) | $31,915 (-37.3%) | 0.0% | $57.99 | — | Call | 021346101 |
| VEEV | VEEVA SYS INC | 89,545 (-56.7%) | $12,595 (-60.1%) | 0.0% | $110.03 | +33.5% | COM | 922475108 |
| NSC | NORFOLK SOUTHERN CORP | 15,800 (-87.1%) | $3,067 (-86.1%) | 0.0% | $137.18 | +20.7% | Call | 655844108 |
| BKNG | BOOKING HLDGS INC | 51,000 (-19.0%) | $104,740 (-15.3%) | 0.1% | $1876.84 | +2.9% | Put | 09857L108 |
| STZ | CONSTELLATION BRANDS INC | 384,521 (-13.1%) | $72,964 (-20.5%) | 0.0% | $173.52 | -1.6% | COM | 21036P108 |
| LULU | LULULEMON ATHLETICA INC | 233,607 (-38.2%) | $54,119 (-25.7%) | 0.0% | $171.97 | +23.9% | COM | 550021109 |
| VMC | VULCAN MATLS CO | 464,223 (-17.8%) | $66,844 (-21.7%) | 0.0% | $121.98 | +11.4% | COM | 929160109 |
| — | NEW ORIENTAL ED & TECH GRP I | 193,100 (-49.0%) | $23,413 (-44.2%) | 0.0% | $94.16 | — | Put | 647581107 |
| INSP | INSPIRE MED SYS INC | 150,000 (-69.1%) | $11,132 (-62.4%) | 0.0% | $57.35 | +12.1% | Call | 457730109 |
| NSC | NORFOLK SOUTHERN CORP | 6,200 (-94.3%) | $1,204 (-93.8%) | 0.0% | $137.18 | +20.7% | Put | 655844108 |
| YUM | YUM BRANDS INC | 546,940 (-15.5%) | $55,096 (-25.0%) | 0.0% | $76.83 | +20.2% | COM | 988498101 |
| ULTA | ULTA BEAUTY INC | 121,500 (-37.8%) | $30,757 (-37.2%) | 0.0% | $265.38 | -7.9% | Put | 90384S303 |
| MET | METLIFE INC | 1,436,322 (-25.8%) | $73,209 (-19.8%) | 0.0% | $35.95 | +9.4% | COM | 59156R108 |
| GM | GENERAL MTRS CO | 1,702,300 (-20.5%) | $62,304 (-22.4%) | 0.0% | $34.18 | +0.6% | Call | 37045V100 |
| EWW | ISHARES INC | 432,431 (-50.5%) | $19,472 (-47.9%) | 0.0% | $43.84 | — | FUND | 464286822 |
| HOLX | HOLOGIC INC | 676,221 (-35.4%) | $35,305 (-33.2%) | 0.0% | $45.67 | +9.0% | COM | 436440101 |
| ORCL | ORACLE CORP | 375,500 (-44.8%) | $19,894 (-46.8%) | 0.0% | $40.09 | +25.8% | Call | 68389X105 |
| INTU | INTUIT | 842,297 (-5.9%) | $220,622 (-7.3%) | 0.1% | $151.17 | +66.3% | COM | 461202103 |
| DOX | AMDOCS LTD | 49,733 (-84.4%) | $3,590 (-82.9%) | 0.0% | $53.06 | +12.7% | COM | G02602103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 930,285 (-14.7%) | $158,614 (-9.9%) | 0.1% | $106.95 | +35.7% | COM | 053015103 |
| REGN | REGENERON PHARMACEUTICALS | 242,340 (-9.0%) | $90,993 (+23.2%) | 0.1% | $359.24 | -6.9% | COM | 75886F107 |
| GD | GENERAL DYNAMICS CORP | 56,900 (-61.5%) | $10,034 (-62.8%) | 0.0% | $152.86 | +2.0% | Call | 369550108 |
| WMT | WALMART INC | 77,200 (-64.9%) | $9,174 (-64.8%) | 0.0% | $31.56 | +15.3% | Call | 931142103 |
| — | GENERAL ELECTRIC CO | 8,133,000 (-1.7%) | $90,764 (+22.8%) | 0.1% | $17.73 | — | Put | 369604103 |
| AVGO | BROADCOM INC | 917,433 (-7.3%) | $289,927 (+6.1%) | 0.2% | $20.43 | +26.7% | COM | 11135F101 |
| CRM | SALESFORCE COM INC | 1,480,093 (-2.0%) | $240,721 (+7.4%) | 0.1% | $113.81 | +36.1% | COM | 79466L302 |
| DE | DEERE & CO | 221,100 (-32.0%) | $38,308 (-30.1%) | 0.0% | $127.54 | +23.9% | Put | 244199105 |
| SOXX | ISHARES TR | 3,889 (-95.2%) | $976 (-94.3%) | 0.0% | $206.98 | — | FUND | 464287523 |
| — | ZENDESK INC | 9,294 (-96.0%) | $713 (-95.8%) | 0.0% | $73.73 | — | COM | 98936J101 |
| XLI | SELECT SECTOR SPDR TR | 63,600 (-76.7%) | $5,181 (-75.6%) | 0.0% | $77.31 | — | Put | 81369Y704 |
| DAL | DELTA AIR LINES INC DEL | 948,903 (-23.5%) | $55,490 (-22.4%) | 0.0% | $49.11 | +10.1% | COM | 247361702 |
| XBI | SPDR SERIES TRUST | 896,800 (-1.5%) | $85,295 (+22.9%) | 0.0% | $88.49 | — | Put | 78464A870 |
| — | YY INC | 62 (-100.0%) | $3 (-100.0%) | 0.0% | $61.96 | — | ADR | 98426T106 |
| AMGN | AMGEN INC | 143,700 (-44.9%) | $34,642 (-31.3%) | 0.0% | $136.30 | +34.0% | Call | 031162100 |
| CAT | CATERPILLAR INC DEL | 562,700 (-28.1%) | $83,099 (-15.9%) | 0.0% | $101.28 | +21.5% | Put | 149123101 |
| MS | MORGAN STANLEY | 3,233,619 (-7.8%) | $165,303 (+10.5%) | 0.1% | $37.16 | +5.2% | COM | 617446448 |
| XRT | SPDR SERIES TRUST | 71,900 (-83.9%) | $3,308 (-82.5%) | 0.0% | $43.29 | — | Call | 78464A714 |
| ULTA | ULTA BEAUTY INC | 78,100 (-44.3%) | $19,770 (-43.7%) | 0.0% | $265.38 | -7.9% | Call | 90384S303 |
| XLY | SELECT SECTOR SPDR TR | 74,661 (-63.4%) | $9,364 (-62.0%) | 0.0% | $118.01 | — | FUND | 81369Y407 |
| ILMN | ILLUMINA INC | 47,500 (-53.3%) | $15,758 (-49.1%) | 0.0% | $258.35 | +17.3% | Put | 452327109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 20,600 (-68.1%) | $7,733 (-66.0%) | 0.0% | $353.38 | — | Call | 78467Y107 |
| TSCO | TRACTOR SUPPLY CO | 264,024 (-39.5%) | $24,669 (-37.5%) | 0.0% | $15.78 | +9.2% | COM | 892356106 |
| BAX | BAXTER INTL INC | 686,653 (-16.9%) | $57,418 (-20.5%) | 0.0% | $59.15 | +24.1% | COM | 071813109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 76,000 (-67.0%) | $10,146 (-59.3%) | 0.0% | $104.37 | +8.1% | Call | V7780T103 |
| WDC | WESTERN DIGITAL CORP | 426,100 (-39.3%) | $27,045 (-35.4%) | 0.0% | $44.87 | -9.3% | Call | 958102105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 78,900 (-70.1%) | $5,368 (-73.3%) | 0.0% | $82.26 | -16.3% | Put | 98980L101 |
| OXY | OCCIDENTAL PETE CORP | 728,967 (-27.3%) | $30,042 (-32.6%) | 0.0% | $53.51 | -32.7% | Put | 674599105 |
| EIX | EDISON INTL | 186,000 (-50.7%) | $14,027 (-50.7%) | 0.0% | $50.50 | +6.4% | Put | 281020107 |
| STLD | STEEL DYNAMICS INC | 290,259 (-64.3%) | $9,880 (-59.2%) | 0.0% | $29.13 | -3.2% | COM | 858119100 |
| — | ATHENE HLDG LTD | 104,100 (-77.1%) | $4,896 (-74.3%) | 0.0% | $40.92 | — | Put | G0684D107 |
| AAP | ADVANCE AUTO PARTS INC | 158,944 (-33.7%) | $25,458 (-35.8%) | 0.0% | $129.78 | +8.8% | COM | 00751Y106 |
| ASHR | DBX ETF TR | 220,780 (-71.1%) | $6,544 (-68.4%) | 0.0% | $28.38 | — | FUND | 233051879 |
| KRE | SPDR SERIES TRUST | 526,900 (-37.9%) | $30,692 (-31.5%) | 0.0% | $51.40 | — | Put | 78464A698 |
| MELI | MERCADOLIBRE INC | 31,100 (-46.3%) | $17,787 (-44.3%) | 0.0% | $425.04 | +30.2% | Call | 58733R102 |
| EQR | EQUITY RESIDENTIAL | 990,854 (-9.4%) | $80,180 (-15.0%) | 0.0% | $48.49 | +38.3% | TRUS | 29476L107 |
| — | XILINX INC | 1,388,708 (-11.1%) | $135,774 (-9.3%) | 0.1% | $89.33 | — | COM | 983919101 |
| — | TIFFANY & CO NEW | 537,400 (-41.9%) | $71,824 (-16.2%) | 0.0% | $106.81 | — | Put | 886547108 |
| ALK | ALASKA AIR GROUP INC | 122,864 (-64.1%) | $8,325 (-62.5%) | 0.0% | $62.99 | +7.5% | COM | 011659109 |
| GDXJ | VANECK VECTORS ETF TRUST | 168,600 (-70.7%) | $7,125 (-65.9%) | 0.0% | $36.23 | — | Call | 92189F791 |
| M | MACYS INC | 2,077,412 (-33.9%) | $35,315 (-27.7%) | 0.0% | $25.14 | -37.8% | COM | 55616P104 |
| PG | PROCTER & GAMBLE CO | 257,700 (-29.8%) | $32,186 (-29.5%) | 0.0% | $88.61 | +18.8% | Call | 742718109 |
| ISRG | INTUITIVE SURGICAL INC | 49,800 (-37.4%) | $29,439 (-31.4%) | 0.0% | $151.07 | +23.9% | Put | 46120E602 |
| WDC | WESTERN DIGITAL CORP | 951,324 (-23.1%) | $60,381 (-18.2%) | 0.0% | $44.87 | -9.3% | COM | 958102105 |
| SONY | SONY CORP | 114,300 (-67.9%) | $7,772 (-63.1%) | 0.0% | $55.48 | — | Put | 835699307 |
| — | FORTIVE CORP | 4,477 (-77.1%) | $4,355 (-75.3%) | 0.0% | $961.54 | — | CONV | 34959J207 |
| GOOGL | ALPHABET INC | 199,300 (-13.1%) | $266,941 (-4.7%) | 0.1% | $53.68 | +19.3% | Call | 02079K305 |
| — | TOTAL S A | 309,630 (-46.7%) | $17,123 (-43.4%) | 0.0% | $54.52 | — | ADR | 89151E109 |
| — | ACTIVISION BLIZZARD INC | 220,900 (-55.4%) | $13,126 (-49.9%) | 0.0% | $53.65 | — | Put | 00507V109 |
| FAST | FASTENAL CO | 1,427,670 (-28.7%) | $52,753 (-19.4%) | 0.0% | $12.62 | +21.2% | COM | 311900104 |
| MO | ALTRIA GROUP INC | 214,800 (-62.2%) | $10,722 (-53.8%) | 0.0% | $31.63 | -9.0% | Call | 02209S103 |
| CRM | SALESFORCE COM INC | 414,945 (-22.8%) | $67,487 (-15.5%) | 0.0% | $113.81 | +36.1% | Call | 79466L302 |
| CCL | CARNIVAL CORP | 77,700 (-79.1%) | $3,949 (-75.7%) | 0.0% | $54.02 | -18.8% | Put | 143658300 |
| C | CITIGROUP INC | 1,594,200 (-21.1%) | $127,360 (-8.8%) | 0.1% | $50.45 | +17.5% | Call | 172967424 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,182,102 (-5.5%) | $102,110 (-10.7%) | 0.1% | $80.57 | +8.5% | COM | 00971T101 |
| RGA | REINSURANCE GRP OF AMERICA I | 46,567 (-62.0%) | $7,593 (-61.3%) | 0.0% | $147.49 | +9.7% | COM | 759351604 |
| — | ALTERYX INC | 368,614 (-18.9%) | $36,886 (-24.5%) | 0.0% | $104.24 | — | COM | 02156B103 |
| IYR | ISHARES TR | 837,485 (-12.9%) | $77,952 (-13.3%) | 0.0% | $79.94 | — | FUND | 464287739 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 399,895 (-68.4%) | $6,375 (-65.1%) | 0.0% | $12.36 | — | ADR | 71654V408 |
| SO | SOUTHERN CO | 70,000 (-73.4%) | $4,459 (-72.6%) | 0.0% | $36.09 | +35.5% | Call | 842587107 |
| XLB | SELECT SECTOR SPDR TR | 277,126 (-43.5%) | $17,021 (-40.4%) | 0.0% | $58.49 | — | FUND | 81369Y100 |
| SLV | ISHARES SILVER TRUST | 5,475,500 (-15.1%) | $91,332 (-11.1%) | 0.1% | $16.56 | — | Call | 46428Q109 |
| NVDA | NVIDIA CORP | 609,100 (-31.4%) | $143,321 (-7.2%) | 0.1% | $3.94 | +31.5% | Call | 67066G104 |
| — | ATHENE HLDG LTD | 56,882 (-82.7%) | $2,674 (-80.7%) | 0.0% | $40.92 | — | COM | G0684D107 |
| VEEV | VEEVA SYS INC | 63,900 (-51.6%) | $8,988 (-55.4%) | 0.0% | $110.03 | +33.5% | Call | 922475108 |
| FDS | FACTSET RESH SYS INC | 30,100 (-62.0%) | $8,076 (-58.0%) | 0.0% | $247.40 | -2.1% | Put | 303075105 |
| URI | UNITED RENTALS INC | 108,100 (-53.8%) | $18,028 (-38.1%) | 0.0% | $139.94 | +0.5% | Put | 911363109 |
| — | LIBERTY GLOBAL PLC | 332,065 (-56.7%) | $7,238 (-60.3%) | 0.0% | $25.14 | — | COM | G5480U120 |
| SONY | SONY CORP | 128,800 (-61.4%) | $8,758 (-55.6%) | 0.0% | $55.48 | — | Call | 835699307 |
| EWG | ISHARES INC | 90,197 (-82.1%) | $2,652 (-80.5%) | 0.0% | $27.08 | — | FUND | 464286806 |
| CL | COLGATE PALMOLIVE CO | 54,500 (-72.7%) | $3,751 (-74.5%) | 0.0% | $58.11 | +1.7% | Call | 194162103 |
| — | SPDR SERIES TRUST | 2,077,000 (-22.7%) | $49,225 (-18.1%) | 0.0% | $28.10 | — | Call | 78464A730 |
| CVNA | CARVANA CO | 720,000 (-14.3%) | $66,276 (+19.5%) | 0.0% | $59.86 | +39.8% | Call | 146869102 |
| VIPS | VIPSHOP HLDGS LTD | 2,357,950 (-7.0%) | $33,412 (+47.7%) | 0.0% | $10.29 | — | ADR | 92763W103 |
| JPM | JPMORGAN CHASE & CO | 822,200 (-22.8%) | $114,614 (-8.5%) | 0.1% | $84.82 | +28.1% | Call | 46625H100 |
| SEIC | SEI INVESTMENTS CO | 100,279 (-65.5%) | $6,566 (-61.9%) | 0.0% | $50.75 | +12.6% | COM | 784117103 |
| HYG | ISHARES TR | 7,931,703 (-2.4%) | $697,513 (-1.5%) | 0.4% | $84.15 | — | FUND | 464288513 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,629,600 (-20.7%) | $73,795 (-12.6%) | 0.0% | $12.36 | — | Put | 71654V408 |
| CW | CURTISS WRIGHT CORP | 37,187 (-69.7%) | $5,239 (-67.0%) | 0.0% | $113.85 | +15.7% | COM | 231561101 |
| CHE | CHEMED CORP NEW | 7,372 (-77.8%) | $3,237 (-76.6%) | 0.0% | $323.00 | +27.7% | COM | 16359R103 |
| DG | DOLLAR GEN CORP NEW | 350,749 (-14.2%) | $54,711 (-15.8%) | 0.0% | $94.80 | +53.9% | COM | 256677105 |
| — | NANOSTRING TECHNOLOGIES INC | 18,100 (-96.4%) | $504 (-95.3%) | 0.0% | $23.17 | — | Call | 63009R109 |
| — | KELLOGG CO | 198,500 (-46.7%) | $13,728 (-42.7%) | 0.0% | $46.24 | +5.0% | Call | 487836108 |
| TXT | TEXTRON INC | 386,959 (-30.9%) | $17,257 (-37.1%) | 0.0% | $53.00 | -13.3% | COM | 883203101 |
| HCA | HCA HEALTHCARE INC | 409,484 (-30.2%) | $60,527 (-14.4%) | 0.0% | $96.75 | +31.9% | COM | 40412C101 |
| — | HOLLYFRONTIER CORP | 481,001 (-25.2%) | $24,391 (-29.3%) | 0.0% | $53.03 | — | COM | 436106108 |
| FTDR | FRONTDOOR INC | 117,482 (-63.5%) | $5,571 (-64.3%) | 0.0% | $38.71 | +21.0% | COM | 35905A109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 331,500 (-15.2%) | $27,196 (-26.9%) | 0.0% | $85.11 | — | Put | 03524A108 |
| AGCO | AGCO CORP | 118,262 (-53.0%) | $9,136 (-52.0%) | 0.0% | $58.89 | +8.3% | COM | 001084102 |
| EZU | ISHARES INC | 62,872 (-80.4%) | $2,635 (-78.9%) | 0.0% | $39.01 | — | FUND | 464286608 |
| HD | HOME DEPOT INC | 395,700 (-4.6%) | $86,413 (-10.2%) | 0.0% | $155.70 | +25.2% | Put | 437076102 |
| JBL | JABIL INC | 62,857 (-81.9%) | $2,597 (-79.1%) | 0.0% | $26.57 | +40.3% | COM | 466313103 |
| EWZ | ISHARES INC | 923,513 (-27.4%) | $43,819 (-18.2%) | 0.0% | $40.40 | — | FUND | 464286400 |
| EWY | ISHARES INC | 8,800 (-95.2%) | $547 (-94.7%) | 0.0% | $63.93 | — | Call | 464286772 |
| WHR | WHIRLPOOL CORP | 34,700 (-63.0%) | $5,119 (-65.6%) | 0.0% | $159.15 | -5.1% | Call | 963320106 |
| TBT | PROSHARES TR | 307,000 (-58.1%) | $8,148 (-54.3%) | 0.0% | — | — | Call | 74347B201 |
| CSGP | COSTAR GROUP INC | 24,341 (-40.4%) | $14,562 (-39.9%) | 0.0% | $44.94 | +29.9% | COM | 22160N109 |
| GS | GOLDMAN SACHS GROUP INC | 265,800 (-22.1%) | $61,116 (-13.6%) | 0.0% | $183.75 | +2.0% | Call | 38141G104 |
| TRU | TRANSUNION | 92,720 (-57.0%) | $7,938 (-54.7%) | 0.0% | $73.90 | +9.5% | COM | 89400J107 |
| QSR | RESTAURANT BRANDS INTL INC | 81,026 (-60.8%) | $5,167 (-64.9%) | 0.0% | $58.33 | +14.7% | COM | 76131D103 |
| PM | PHILIP MORRIS INTL INC | 74,800 (-64.2%) | $6,365 (-59.9%) | 0.0% | $60.65 | -1.0% | Call | 718172109 |
| CMI | CUMMINS INC | 250,678 (-24.9%) | $44,861 (-17.4%) | 0.0% | $124.19 | +21.6% | COM | 231021106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 250,684 (-35.2%) | $22,426 (-29.7%) | 0.0% | $50.00 | +5.0% | COM | 754730109 |
| TMUS | T MOBILE US INC | 120,700 (-49.6%) | $9,465 (-49.8%) | 0.0% | $71.95 | +5.6% | Put | 872590104 |
| JCI | JOHNSON CTLS INTL PLC | 22,800 (-90.2%) | $928 (-90.9%) | 0.0% | $33.39 | +11.1% | Put | G51502105 |
| SPG | SIMON PPTY GROUP INC NEW | 56,800 (-50.0%) | $8,461 (-52.1%) | 0.0% | $106.06 | +0.4% | Put | 828806109 |
| — | AVALARA INC | 14,166 (-90.7%) | $1,038 (-89.8%) | 0.0% | $67.49 | — | COM | 05338G106 |
| BIDU | BAIDU INC | 596,808 (-7.5%) | $75,437 (+13.8%) | 0.0% | $144.33 | — | ADR | 056752108 |
| PPL | PPL CORP | 1,776,032 (-23.2%) | $63,725 (-12.5%) | 0.0% | $22.26 | +16.4% | COM | 69351T106 |
| ILMN | ILLUMINA INC | 344,611 (-15.1%) | $114,318 (-7.4%) | 0.1% | $258.35 | +17.3% | COM | 452327109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 55,600 (-16.0%) | $46,543 (-16.3%) | 0.0% | $12.19 | +31.6% | Call | 169656105 |
| — | HD SUPPLY HLDGS INC | 213,831 (-52.6%) | $8,600 (-51.4%) | 0.0% | $38.56 | — | COM | 40416M105 |
| — | COOPER COS INC | 74,232 (-33.0%) | $23,852 (-27.5%) | 0.0% | $261.71 | — | COM | 216648402 |
| EXP | EAGLE MATERIALS INC | 43,379 (-69.9%) | $3,932 (-69.7%) | 0.0% | $83.00 | +7.1% | COM | 26969P108 |
| EQIX | EQUINIX INC | 1,000 (-94.0%) | $584 (-93.9%) | 0.0% | $401.50 | +24.9% | Put | 29444U700 |
| — | COSAN LTD | 52,165 (-92.3%) | $1,192 (-88.3%) | 0.0% | $14.68 | — | COM | G25343107 |
| COST | COSTCO WHSL CORP NEW | 171,400 (-16.8%) | $50,378 (-15.1%) | 0.0% | $207.65 | +30.8% | Call | 22160K105 |
| JD | JD COM INC | 1,731,400 (-6.2%) | $60,997 (+17.2%) | 0.0% | $35.14 | — | Put | 47215P106 |
| — | HILL ROM HLDGS INC | 94,781 (-49.3%) | $10,761 (-45.3%) | 0.0% | $100.79 | — | COM | 431475102 |
| FLR | FLUOR CORP NEW | 58,223 (-88.9%) | $1,099 (-89.0%) | 0.0% | $36.57 | -51.0% | COM | 343412102 |
| — | SUMMIT MATLS INC | 119,300 (-77.4%) | $2,851 (-75.7%) | 0.0% | $18.58 | — | Call | 86614U100 |
| UNM | UNUM GROUP | 565,169 (-33.7%) | $16,478 (-35.0%) | 0.0% | $37.00 | -21.4% | COM | 91529Y106 |
| LLY | LILLY ELI & CO | 1,356,002 (-10.5%) | $178,218 (+5.2%) | 0.1% | $84.59 | +27.1% | COM | 532457108 |
| — | UNITED STATES NATL GAS FUND | 101,316 (-80.9%) | $1,709 (-83.8%) | 0.0% | $20.49 | — | FUND | 912318300 |
| KBE | SPDR SERIES TRUST | 257,995 (-47.0%) | $12,201 (-41.9%) | 0.0% | $40.63 | — | FUND | 78464A797 |
| PLNT | PLANET FITNESS INC | 117,233 (-61.3%) | $8,753 (-50.0%) | 0.0% | $70.85 | -4.9% | COM | 72703H101 |
| CNC | CENTENE CORP DEL | 1,775,089 (-25.3%) | $111,600 (+8.5%) | 0.1% | $54.14 | +0.2% | COM | 15135B101 |
| TAL | TAL EDUCATION GROUP | 902,000 (-11.1%) | $43,476 (+25.1%) | 0.0% | $26.83 | — | Put | 874080104 |
| SRPT | SAREPTA THERAPEUTICS INC | 171,900 (-4.1%) | $22,182 (+64.3%) | 0.0% | $99.68 | +1.3% | Call | 803607100 |
| LYFT | LYFT INC | 236,394 (-48.8%) | $10,169 (-46.0%) | 0.0% | $55.21 | -20.6% | COM | 55087P104 |
| XLY | SELECT SECTOR SPDR TR | 43,600 (-62.7%) | $5,468 (-61.2%) | 0.0% | $118.01 | — | Call | 81369Y407 |
| KLAC | KLA CORPORATION | 4,700 (-92.0%) | $837 (-91.1%) | 0.0% | $106.13 | +46.7% | Call | 482480100 |
| ALGN | ALIGN TECHNOLOGY INC | 148,121 (-18.3%) | $41,332 (+26.0%) | 0.0% | $232.87 | +7.1% | COM | 016255101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 471,835 (-27.7%) | $52,329 (-13.9%) | 0.0% | $77.71 | +27.2% | COM | 43300A203 |
| TGNA | TEGNA INC | 613,487 (-48.9%) | $10,240 (-45.1%) | 0.0% | $14.90 | +4.4% | COM | 87901J105 |
| BP | BP PLC | 140,400 (-60.6%) | $5,299 (-60.9%) | 0.0% | $40.99 | — | Call | 055622104 |
| SNN | SMITH & NEPHEW PLC | 28,309 (-85.7%) | $1,361 (-85.8%) | 0.0% | $47.06 | — | ADR | 83175M205 |
| EGHT | 8X8 INC NEW | 3,024,789 (-1.4%) | $55,353 (-12.9%) | 0.0% | $20.02 | -3.6% | COM | 282914100 |
| ROP | ROPER TECHNOLOGIES INC | 387,701 (-5.0%) | $137,336 (-5.6%) | 0.1% | $237.23 | +40.4% | COM | 776696106 |
| KHC | KRAFT HEINZ CO | 443,000 (-44.7%) | $14,234 (-36.4%) | 0.0% | $37.22 | -39.2% | Put | 500754106 |
| ITW | ILLINOIS TOOL WKS INC | 35,800 (-61.3%) | $6,431 (-55.6%) | 0.0% | $126.92 | +15.3% | Call | 452308109 |
| — | ATLASSIAN CORP PLC | 54,362 (-53.2%) | $6,542 (-55.1%) | 0.0% | $112.08 | — | COM | G06242104 |
| CNC | CENTENE CORP DEL | 215,300 (-56.8%) | $13,536 (-37.2%) | 0.0% | $54.14 | +0.2% | Put | 15135B101 |
| — | ATHENE HLDG LTD | 106,100 (-65.6%) | $4,990 (-61.5%) | 0.0% | $40.92 | — | Call | G0684D107 |
| INGR | INGREDION INC | 46,760 (-69.0%) | $4,346 (-64.7%) | 0.0% | $99.31 | -15.4% | COM | 457187102 |
| MELI | MERCADOLIBRE INC | 59,300 (-21.9%) | $33,916 (-18.9%) | 0.0% | $425.04 | +30.2% | Put | 58733R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 127,400 (-61.0%) | $7,402 (-51.3%) | 0.0% | $44.94 | — | Call | 874039100 |
| HEI | HEICO CORP NEW | 52,799 (-52.0%) | $6,028 (-56.1%) | 0.0% | $129.15 | -4.7% | COM | 422806109 |
| DRI | DARDEN RESTAURANTS INC | 204,982 (-19.4%) | $22,346 (-25.6%) | 0.0% | $74.53 | +28.6% | COM | 237194105 |
| BP | BP PLC | 203,394 (-49.7%) | $7,677 (-50.0%) | 0.0% | $40.99 | — | ADR | 055622104 |
| STM | STMICROELECTRONICS N V | 35,900 (-92.0%) | $966 (-88.8%) | 0.0% | $19.33 | — | Call | 861012102 |
| VST | VISTRA ENERGY CORP | 326,595 (-42.4%) | $7,508 (-50.4%) | 0.0% | $20.28 | +10.6% | COM | 92840M102 |
| — | SEAGATE TECHNOLOGY PLC | 588,000 (-25.8%) | $34,986 (-17.9%) | 0.0% | $40.77 | — | Put | G7945M107 |
| ADSK | AUTODESK INC | 64,100 (-51.0%) | $11,760 (-39.1%) | 0.0% | $143.64 | +12.8% | Put | 052769106 |
| ISRG | INTUITIVE SURGICAL INC | 185,391 (-14.5%) | $109,593 (-6.4%) | 0.1% | $151.07 | +23.9% | COM | 46120E602 |
| EWU | ISHARES TR | 30,120 (-88.9%) | $1,027 (-88.0%) | 0.0% | $31.99 | — | FUND | 46435G334 |
| IBM | INTERNATIONAL BUSINESS MACHS | 316,300 (-7.8%) | $42,397 (-15.0%) | 0.0% | $100.47 | -0.6% | Call | 459200101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 3,049,000 (-5.6%) | $53,479 (+16.2%) | 0.0% | $22.57 | — | Put | 03938L203 |
| — | CONTURA ENERGY INC | 222,706 (-34.3%) | $2,016 (-78.7%) | 0.0% | $60.29 | — | COM | 21241B100 |
| ESI | ELEMENT SOLUTIONS INC | 61,634 (-92.3%) | $720 (-91.2%) | 0.0% | $9.41 | +9.1% | COM | 28618M106 |
| KMB | KIMBERLY CLARK CORP | 55,200 (-47.7%) | $7,593 (-49.4%) | 0.0% | $98.78 | +10.1% | Call | 494368103 |
| DKS | DICKS SPORTING GOODS INC | 137,700 (-60.3%) | $6,815 (-51.9%) | 0.0% | $28.60 | +22.7% | Call | 253393102 |
| EA | ELECTRONIC ARTS INC | 186,200 (-33.4%) | $20,018 (-26.8%) | 0.0% | $94.64 | +2.0% | Put | 285512109 |
| — | UNITI GROUP INC | 1,341,312 (-43.2%) | $11,011 (-39.9%) | 0.0% | $9.52 | — | TRUS | 91325V108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 471,016 (-15.4%) | $29,613 (-19.8%) | 0.0% | $73.91 | — | COM | 559080106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 161,100 (-25.2%) | $13,216 (-35.5%) | 0.0% | $85.11 | — | Call | 03524A108 |
| USFD | US FOODS HLDG CORP | 446,400 (-29.3%) | $18,699 (-28.0%) | 0.0% | $35.58 | +12.8% | COM | 912008109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 22,890 (-67.2%) | $3,440 (-67.6%) | 0.0% | $141.00 | +6.4% | COM | 109194100 |
| DELL | DELL TECHNOLOGIES INC | 138,800 (-49.7%) | $7,133 (-50.2%) | 0.0% | $23.86 | -0.1% | Call | 24703L202 |
| AFL | AFLAC INC | 101,600 (-57.6%) | $5,375 (-57.2%) | 0.0% | $39.42 | +16.3% | Call | 001055102 |
| JD | JD COM INC | 1,730,473 (-9.4%) | $60,965 (+13.2%) | 0.0% | $35.14 | — | ADR | 47215P106 |
| NVS | NOVARTIS A G | 106,500 (-45.9%) | $10,084 (-41.1%) | 0.0% | $87.70 | — | Call | 66987V109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 458,500 (-2.7%) | $50,853 (+15.9%) | 0.0% | $77.71 | +27.2% | Call | 43300A203 |
| HYS | PIMCO ETF TR | 31,800 (-68.7%) | $3,171 (-68.7%) | 0.0% | $99.89 | — | FUND | 72201R783 |
| — | MYLAN N V | 327,900 (-52.0%) | $6,591 (-51.2%) | 0.0% | $31.39 | — | Put | N59465109 |
| DOCU | DOCUSIGN INC | 33,251 (-78.0%) | $2,463 (-73.7%) | 0.0% | $49.81 | +37.9% | COM | 256163106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 132,012 (-67.0%) | $3,002 (-69.7%) | 0.0% | $25.71 | — | COM | G5480U104 |
| TWLO | TWILIO INC | 71,000 (-43.6%) | $6,978 (-49.6%) | 0.0% | $106.14 | -3.8% | Call | 90138F102 |
| DKS | DICKS SPORTING GOODS INC | 141,707 (-58.2%) | $7,013 (-49.3%) | 0.0% | $28.60 | +22.7% | COM | 253393102 |
| ELV | ANTHEM INC | 472,419 (-16.5%) | $142,685 (+5.0%) | 0.1% | $200.02 | +26.6% | COM | 036752103 |
| GGG | GRACO INC | 16,074 (-90.3%) | $835 (-89.1%) | 0.0% | $43.10 | +2.5% | COM | 384109104 |
| EWY | ISHARES INC | 269,800 (-35.5%) | $16,779 (-28.8%) | 0.0% | $63.93 | — | Put | 464286772 |
| GIB | CGI INC | 48,455 (-64.5%) | $4,057 (-62.5%) | 0.0% | $65.67 | +21.9% | COM | 12532H104 |
| PANW | PALO ALTO NETWORKS INC | 60,700 (-40.2%) | $14,037 (-32.2%) | 0.0% | $35.24 | +7.3% | Put | 697435105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 16,214 (-83.1%) | $1,374 (-82.9%) | 0.0% | $114.60 | -28.9% | COM | 008252108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 14,500 (-94.8%) | $400 (-94.3%) | 0.0% | $27.85 | — | Call | 049164205 |
| KRE | SPDR SERIES TRUST | 63,500 (-67.4%) | $3,699 (-64.0%) | 0.0% | $51.40 | — | Call | 78464A698 |
| BHP | BHP GROUP LTD | 296,918 (-35.6%) | $16,244 (-28.6%) | 0.0% | $47.11 | — | Call | 088606108 |
| PPG | PPG INDS INC | 1,048,012 (-15.1%) | $139,898 (-4.4%) | 0.1% | $97.66 | +15.2% | COM | 693506107 |
| SMG | SCOTTS MIRACLE GRO CO | 27,554 (-69.9%) | $2,925 (-68.7%) | 0.0% | $75.17 | +7.9% | COM | 810186106 |
| MCK | MCKESSON CORP | 632,775 (-7.9%) | $87,525 (-6.8%) | 0.0% | $134.62 | +0.7% | COM | 58155Q103 |
| — | BROOKFIELD ASSET MGMT INC | 67,696 (-65.0%) | $3,913 (-61.9%) | 0.0% | $41.78 | — | COM | 112585104 |
| COLM | COLUMBIA SPORTSWEAR CO | 55,645 (-54.6%) | $5,575 (-53.1%) | 0.0% | $89.26 | -1.8% | COM | 198516106 |
| IBB | ISHARES TR | 77,700 (-50.7%) | $9,364 (-40.2%) | 0.0% | $100.13 | — | Call | 464287556 |
| — | SEAGATE TECHNOLOGY PLC | 142,700 (-48.1%) | $8,491 (-42.6%) | 0.0% | $40.77 | — | Call | G7945M107 |
| ACM | AECOM | 29,474 (-85.2%) | $1,272 (-83.0%) | 0.0% | $31.99 | +24.6% | COM | 00766T100 |
| MDT | MEDTRONIC PLC | 3,022,790 (-2.5%) | $342,937 (+1.8%) | 0.2% | $65.64 | +41.0% | COM | G5960L103 |
| — | FOOT LOCKER INC | 39,100 (-78.2%) | $1,525 (-80.3%) | 0.0% | $45.68 | — | Call | 344849104 |
| FTCHQ | FARFETCH LTD | 107,360 (-87.3%) | $1,111 (-84.8%) | 0.0% | $14.64 | -38.7% | COM | 30744W107 |
| HOG | HARLEY DAVIDSON INC | 17,400 (-90.7%) | $647 (-90.4%) | 0.0% | $43.43 | -14.3% | Put | 412822108 |
| — | INSMED INC | 74,000 (-99.0%) | $72 (-98.8%) | 0.0% | $0.92 | — | BOND | 457669AA7 |
| — | FIREEYE INC | 257,459 (-66.5%) | $4,256 (-58.5%) | 0.0% | $15.76 | — | COM | 31816Q101 |
| — | PROSHARES TR | 142,250 (-49.6%) | $3,185 (-65.3%) | 0.0% | $22.43 | — | Call | 74347G408 |
| RH | RH | 177,824 (-5.0%) | $37,967 (+18.7%) | 0.0% | $139.37 | +40.0% | COM | 74967X103 |
| — | VANECK VECTORS ETF TRUST | 79,800 (-77.0%) | $1,993 (-74.8%) | 0.0% | $22.03 | — | Call | 92189F403 |
| WSM | WILLIAMS SONOMA INC | 93,462 (-50.3%) | $6,863 (-46.3%) | 0.0% | $24.61 | +24.7% | COM | 969904101 |
| TOL | TOLL BROTHERS INC | 387,309 (-24.9%) | $15,302 (-27.8%) | 0.0% | $36.91 | +8.3% | COM | 889478103 |
| TGT | TARGET CORP | 408,400 (-6.2%) | $52,361 (+12.5%) | 0.0% | $54.65 | +82.7% | Put | 87612E106 |
| — | ENCANA CORP | 405,073 (-75.8%) | $1,899 (-75.3%) | 0.0% | $6.78 | — | Call | 292505104 |
| XLU | SELECT SECTOR SPDR TR | 130,600 (-40.5%) | $8,439 (-40.6%) | 0.0% | $58.50 | — | Put | 81369Y886 |
| SLGN | SILGAN HOLDINGS INC | 6,956 (-96.5%) | $216 (-96.4%) | 0.0% | $29.75 | +2.8% | COM | 827048109 |
| — | DUNKIN BRANDS GROUP INC | 110,583 (-37.8%) | $8,354 (-40.8%) | 0.0% | $74.42 | — | COM | 265504100 |
| NTES | NETEASE INC | 41,500 (-39.9%) | $12,726 (-30.8%) | 0.0% | $241.61 | — | Put | 64110W102 |
| Z | ZILLOW GROUP INC | 466,200 (-11.9%) | $21,418 (+35.7%) | 0.0% | $37.33 | -0.2% | Call | 98954M200 |
| VLO | VALERO ENERGY CORP NEW | 431,800 (-20.1%) | $40,438 (-12.2%) | 0.0% | $56.50 | +30.3% | Call | 91913Y100 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 59,668 (-66.9%) | $2,865 (-66.2%) | 0.0% | $47.04 | — | CONV | 459506309 |
| EWT | ISHARES INC | 41,900 (-79.2%) | $1,723 (-76.5%) | 0.0% | $30.84 | — | Call | 46434G772 |
| — | AMERICAN CAMPUS CMNTYS INC | 254,130 (-30.4%) | $11,952 (-31.9%) | 0.0% | $45.05 | — | COM | 024835100 |
| ASHR | DBX ETF TR | 142,700 (-60.7%) | $4,230 (-57.0%) | 0.0% | $28.38 | — | Put | 233051879 |
| TRV | TRAVELERS COMPANIES INC | 6,000 (-86.1%) | $822 (-87.2%) | 0.0% | $112.38 | +6.1% | Call | 89417E109 |
| HSY | HERSHEY CO | 7,900 (-81.8%) | $1,161 (-82.7%) | 0.0% | $104.06 | +23.4% | Call | 427866108 |
| MCK | MCKESSON CORP | 26,400 (-60.8%) | $3,652 (-60.4%) | 0.0% | $134.62 | +0.7% | Call | 58155Q103 |
| IYR | ISHARES TR | 368,500 (-13.5%) | $34,300 (-13.9%) | 0.0% | $79.94 | — | Put | 464287739 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 75,143 (-61.4%) | $3,631 (-60.3%) | 0.0% | $39.85 | +5.3% | COM | 01973R101 |
| — | NEKTAR THERAPEUTICS | 162,560 (-67.2%) | $3,509 (-61.2%) | 0.0% | $29.01 | — | COM | 640268108 |
| FND | FLOOR & DECOR HLDGS INC | 20,000 (-84.3%) | $1,016 (-84.4%) | 0.0% | $44.82 | +4.6% | Put | 339750101 |
| TWLO | TWILIO INC | 174,200 (-15.3%) | $17,120 (-24.3%) | 0.0% | $106.14 | -3.8% | Put | 90138F102 |
| IQ | IQIYI INC | 1,377,088 (-5.8%) | $29,071 (+23.2%) | 0.0% | $16.19 | — | ADR | 46267X108 |
| CUBE | CUBESMART | 241,558 (-35.4%) | $7,603 (-41.7%) | 0.0% | $27.99 | — | TRUS | 229663109 |
| — | SEAGATE TECHNOLOGY PLC | 528,645 (-22.9%) | $31,454 (-14.7%) | 0.0% | $40.77 | — | COM | G7945M107 |
| ZS | ZSCALER INC | 125,000 (-47.1%) | $5,813 (-48.0%) | 0.0% | $60.09 | -22.8% | Put | 98980G102 |
| MHK | MOHAWK INDS INC | 109,186 (-33.1%) | $14,891 (-26.4%) | 0.0% | $163.73 | -16.9% | COM | 608190104 |
| WAL | WESTERN ALLIANCE BANCORP | 16,706 (-87.8%) | $952 (-84.9%) | 0.0% | $39.22 | +14.0% | COM | 957638109 |
| WHR | WHIRLPOOL CORP | 106,138 (-19.8%) | $15,659 (-25.3%) | 0.0% | $159.15 | -5.1% | COM | 963320106 |
| — | RAYTHEON CO | 391,465 (-4.9%) | $86,022 (+6.5%) | 0.0% | $178.19 | — | COM | 755111507 |
| PTEN | PATTERSON UTI ENERGY INC | 784,333 (-50.3%) | $8,236 (-38.9%) | 0.0% | $12.70 | -28.7% | COM | 703481101 |
| — | ALEXION PHARMACEUTICALS INC | 484,887 (-17.7%) | $52,440 (-9.1%) | 0.0% | $118.68 | — | COM | 015351109 |
| UPS | UNITED PARCEL SERVICE INC | 169,900 (-18.9%) | $19,888 (-20.8%) | 0.0% | $85.56 | +8.5% | Put | 911312106 |
| DLTR | DOLLAR TREE INC | 42,900 (-47.0%) | $4,035 (-56.3%) | 0.0% | $96.52 | +8.8% | Call | 256746108 |
| — | GRUBHUB INC | 202,700 (-24.3%) | $9,860 (-34.5%) | 0.0% | $53.49 | — | Put | 400110102 |
| — | CIMAREX ENERGY CO | 142,594 (-46.0%) | $7,487 (-40.8%) | 0.0% | $87.46 | — | COM | 171798101 |
| ALGN | ALIGN TECHNOLOGY INC | 63,700 (-8.6%) | $17,775 (+41.0%) | 0.0% | $232.87 | +7.1% | Call | 016255101 |
| LPLA | LPL FINL HLDGS INC | 59,178 (-54.4%) | $5,459 (-48.6%) | 0.0% | $75.63 | +13.5% | COM | 50212V100 |
| FDS | FACTSET RESH SYS INC | 10,500 (-68.0%) | $2,817 (-64.7%) | 0.0% | $247.40 | -2.1% | Call | 303075105 |
| HEDJ | WISDOMTREE TR | 751 (-99.0%) | $53 (-99.0%) | 0.0% | $66.96 | — | FUND | 97717X701 |
| PRI | PRIMERICA INC | 100,658 (-29.9%) | $13,142 (-28.1%) | 0.0% | $119.68 | +7.9% | COM | 74164M108 |
| GOOG | ALPHABET INC | 81,500 (-12.9%) | $108,968 (-4.5%) | 0.1% | $54.34 | +17.9% | Put | 02079K107 |
| LPX | LOUISIANA PAC CORP | 233,823 (-52.3%) | $6,938 (-42.4%) | 0.0% | $24.94 | +13.3% | COM | 546347105 |
| — | WORKDAY INC | 3,581,000 (-51.5%) | $4,580 (-52.6%) | 0.0% | $1.31 | — | BOND | 98138HAF8 |
| — | BARCLAYS BK PLC | 394,500 (-38.8%) | $16,466 (-23.6%) | 0.0% | $37.75 | — | FUND | 06746P563 |
| — | MSG NETWORK INC | 72,234 (-81.4%) | $1,256 (-80.1%) | 0.0% | $17.06 | — | COM | 553573106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,057,750 (-9.9%) | $99,936 (-4.8%) | 0.1% | $55.91 | +9.4% | COM | N53745100 |
| SMG | SCOTTS MIRACLE GRO CO | 3,200 (-93.9%) | $340 (-93.7%) | 0.0% | $75.17 | +7.9% | Put | 810186106 |
| — | EQM MIDSTREAM PARTNERS LP | 358,310 (-25.5%) | $10,718 (-31.9%) | 0.0% | $55.48 | — | COM | 26885B100 |
| — | SHAW COMMUNICATIONS INC | 49,845 (-83.7%) | $1,012 (-83.1%) | 0.0% | $19.98 | — | COM | 82028K200 |
| HTT | QUDIAN INC | 145,426 (-82.3%) | $685 (-87.9%) | 0.0% | $6.01 | — | ADR | 747798106 |
| IEF | ISHARES TR | 9,100 (-82.8%) | $1,003 (-83.1%) | 0.0% | $106.42 | — | Call | 464287440 |
| MTG | MGIC INVT CORP WIS | 507,604 (-47.3%) | $7,193 (-40.6%) | 0.0% | $13.00 | +6.6% | COM | 552848103 |
| MET | METLIFE INC | 210,300 (-36.5%) | $10,719 (-31.4%) | 0.0% | $35.95 | +9.4% | Call | 59156R108 |
| EMB | ISHARES TR | 1,277,306 (-4.2%) | $146,329 (-3.2%) | 0.1% | $111.84 | — | FUND | 464288281 |
| — | PIONEER NAT RES CO | 111,300 (-35.5%) | $16,848 (-22.4%) | 0.0% | $159.54 | — | Call | 723787107 |
| PRU | PRUDENTIAL FINL INC | 53,800 (-51.0%) | $5,043 (-49.0%) | 0.0% | $68.74 | -2.0% | Call | 744320102 |
| TXN | TEXAS INSTRS INC | 207,100 (-14.7%) | $26,569 (-15.3%) | 0.0% | $78.82 | +31.6% | Put | 882508104 |
| MUR | MURPHY OIL CORP | 94,200 (-71.6%) | $2,525 (-65.6%) | 0.0% | $18.60 | -1.1% | Put | 626717102 |
| TRIP | TRIPADVISOR INC | 427,506 (-7.0%) | $12,989 (-27.0%) | 0.0% | $48.79 | -35.7% | COM | 896945201 |
| THO | THOR INDS INC | 7,173 (-92.4%) | $533 (-90.0%) | 0.0% | $54.46 | +4.2% | COM | 885160101 |
| — | PERFICIENT INC | 76,388 (-64.4%) | $3,520 (-57.5%) | 0.0% | $33.09 | — | COM | 71375U101 |
| — | ZYNGA INC | 1,335,072 (-39.9%) | $8,172 (-36.8%) | 0.0% | $5.16 | — | COM | 98986T108 |
| GIL | GILDAN ACTIVEWEAR INC | 30,125 (-81.0%) | $891 (-84.2%) | 0.0% | $29.85 | -11.4% | COM | 375916103 |
| — | SINCLAIR BROADCAST GROUP INC | 59,851 (-62.0%) | $1,995 (-70.4%) | 0.0% | $49.54 | — | COM | 829226109 |
| — | HEALTH INS INNOVATIONS INC | 278,300 (-31.3%) | $5,368 (-46.8%) | 0.0% | $25.09 | — | Call | 42225K106 |
| — | ALEXION PHARMACEUTICALS INC | 113,900 (-34.5%) | $12,318 (-27.7%) | 0.0% | $118.68 | — | Put | 015351109 |
| ROK | ROCKWELL AUTOMATION INC | 11,800 (-72.6%) | $2,392 (-66.3%) | 0.0% | $146.09 | +13.9% | Call | 773903109 |
| CB | CHUBB LIMITED | 14,100 (-67.0%) | $2,195 (-68.2%) | 0.0% | $123.51 | +12.1% | Call | H1467J104 |
| BYD | BOYD GAMING CORP | 120,600 (-65.1%) | $3,611 (-56.4%) | 0.0% | $28.73 | -6.2% | Call | 103304101 |
| NTES | NETEASE INC | 82,061 (-26.8%) | $25,163 (-15.7%) | 0.0% | $241.61 | — | ADR | 64110W102 |
| — | INSULET CORP | 322,000 (-88.8%) | $613 (-88.4%) | 0.0% | $1.77 | — | BOND | 45784PAH4 |
| TJX | TJX COS INC NEW | 110,200 (-46.0%) | $6,729 (-40.9%) | 0.0% | $44.10 | +23.8% | Call | 872540109 |
| — | SPLUNK INC | 66,800 (-46.3%) | $10,005 (-31.7%) | 0.0% | $107.72 | — | Put | 848637104 |
| ETSY | ETSY INC | 86,300 (-42.4%) | $3,823 (-54.8%) | 0.0% | $48.85 | -2.5% | Call | 29786A106 |
| BZUN | BAOZUN INC | 91,500 (-49.0%) | $3,030 (-60.4%) | 0.0% | $42.05 | — | Put | 06684L103 |
| PBF | PBF ENERGY INC | 104,832 (-64.0%) | $3,287 (-58.5%) | 0.0% | $32.54 | -5.4% | COM | 69318G106 |
| — | BARCLAYS BK PLC | 5,013,500 (-4.7%) | $63,070 (+7.8%) | 0.0% | $23.88 | — | FUND | 06745R693 |
| PFF | ISHARES TR | 378,131 (-24.5%) | $14,214 (-24.4%) | 0.0% | $36.89 | — | FUND | 464288687 |
| YUM | YUM BRANDS INC | 22,900 (-62.2%) | $2,307 (-66.4%) | 0.0% | $76.83 | +20.2% | Call | 988498101 |
| — | DUNKIN BRANDS GROUP INC | 42,100 (-56.9%) | $3,180 (-58.9%) | 0.0% | $74.42 | — | Call | 265504100 |
| OEF | ISHARES TR | 1,000 (-97.2%) | $144 (-96.9%) | 0.0% | $128.02 | — | FUND | 464287101 |
| — | CONTINENTAL RESOURCES INC | 394,700 (-32.7%) | $13,538 (-25.0%) | 0.0% | $36.21 | — | Put | 212015101 |
| HGV | HILTON GRAND VACATIONS INC | 9,141 (-93.9%) | $314 (-93.5%) | 0.0% | $31.43 | +9.4% | COM | 43283X105 |
| VRAYQ | VIEWRAY INC | 370,478 (-82.3%) | $1,564 (-74.3%) | 0.0% | $6.00 | -46.2% | COM | 92672L107 |
| EEFT | EURONET WORLDWIDE INC | 8,969 (-77.8%) | $1,414 (-76.1%) | 0.0% | $138.50 | +9.0% | COM | 298736109 |
| — | MOMO INC | 148,348 (-51.4%) | $4,969 (-47.5%) | 0.0% | $30.19 | — | ADR | 60879B107 |
| NEE | NEXTERA ENERGY INC | 21,400 (-48.4%) | $5,182 (-46.4%) | 0.0% | $41.21 | +21.7% | Call | 65339F101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 196,049 (-49.2%) | $5,774 (-43.7%) | 0.0% | $31.69 | -14.3% | COM | 28414H103 |
| V | VISA INC | 568,800 (-4.5%) | $106,878 (+4.4%) | 0.1% | $111.49 | +54.8% | Put | 92826C839 |
| WYNN | WYNN RESORTS LTD | 258,758 (-30.4%) | $35,934 (-11.1%) | 0.0% | $120.42 | -3.0% | COM | 983134107 |
| — | SIRIUS XM HLDGS INC | 2,601,270 (-29.4%) | $18,600 (-19.3%) | 0.0% | $5.71 | — | COM | 82968B103 |
| DELL | DELL TECHNOLOGIES INC | 44,900 (-65.6%) | $2,307 (-65.9%) | 0.0% | $23.86 | -0.1% | Put | 24703L202 |
| OPTU | ALTICE USA INC | 87,855 (-63.2%) | $2,402 (-64.9%) | 0.0% | $22.59 | +22.3% | COM | 02156K103 |
| WFC | WELLS FARGO CO NEW | 1,266,700 (-12.0%) | $68,148 (-6.1%) | 0.0% | $43.70 | +2.3% | Call | 949746101 |
| — | WHITING PETE CORP NEW | 138,176 (-79.6%) | $1,015 (-81.3%) | 0.0% | $10.79 | — | COM | 966387409 |
| — | WHITING PETE CORP NEW | 88,100 (-86.0%) | $647 (-87.2%) | 0.0% | $10.79 | — | Put | 966387409 |
| GIS | GENERAL MLS INC | 125,200 (-37.8%) | $6,706 (-39.6%) | 0.0% | $39.87 | +7.4% | Call | 370334104 |
| PVH | PVH CORP | 16,600 (-76.1%) | $1,745 (-71.5%) | 0.0% | $99.35 | -4.8% | Call | 693656100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 51,400 (-85.8%) | $769 (-85.0%) | 0.0% | $10.47 | -7.5% | Call | G4863A108 |
| AXON | AXON ENTERPRISE INC | 17,800 (-82.2%) | $1,305 (-77.0%) | 0.0% | $62.27 | +1.6% | Put | 05464C101 |
| MPC | MARATHON PETE CORP | 202,112 (-25.6%) | $12,177 (-26.3%) | 0.0% | $47.20 | +9.4% | Put | 56585A102 |
| — | ACTIVISION BLIZZARD INC | 406,800 (-24.4%) | $24,172 (-15.1%) | 0.0% | $53.65 | — | Call | 00507V109 |
| DVA | DAVITA INC | 7,700 (-91.0%) | $578 (-88.2%) | 0.0% | $62.71 | +5.8% | Put | 23918K108 |
| ADBE | ADOBE INC | 231,400 (-11.2%) | $76,318 (+6.0%) | 0.0% | $210.16 | +40.0% | Put | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 123,600 (-16.2%) | $36,336 (+13.4%) | 0.0% | $186.43 | +26.9% | Call | 91324P102 |
| VC | VISTEON CORP | 48,336 (-52.8%) | $4,185 (-50.5%) | 0.0% | $81.40 | +8.9% | COM | 92839U206 |
| V | VISA INC | 1,200,400 (-10.1%) | $225,556 (-1.8%) | 0.1% | $111.49 | +54.8% | Call | 92826C839 |
| YPF | YPF SOCIEDAD ANONIMA | 1,948,800 (-1.7%) | $22,568 (+23.0%) | 0.0% | $12.53 | — | Put | 984245100 |
| — | ABIOMED INC | 57,752 (-27.0%) | $9,852 (-30.0%) | 0.0% | $282.36 | — | COM | 003654100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 100,400 (-4.3%) | $21,983 (+23.7%) | 0.0% | $175.92 | +15.0% | Call | 92532F100 |
| ETR | ENTERGY CORP NEW | 7,200 (-83.3%) | $863 (-83.0%) | 0.0% | $34.13 | +38.2% | Call | 29364G103 |
| CVE | CENOVUS ENERGY INC | 23,961 (-94.9%) | $245 (-94.5%) | 0.0% | $8.00 | +0.5% | COM | 15135U109 |
| FISV | FISERV INC | 13,850 (-75.2%) | $1,601 (-72.3%) | 0.0% | $82.23 | +34.3% | Call | 337738108 |
| PCG | PG&E CORP | 514,465 (-47.1%) | $5,592 (-42.5%) | 0.0% | $24.52 | -65.5% | COM | 69331C108 |
| JNJ | JOHNSON & JOHNSON | 481,600 (-5.8%) | $70,251 (+6.2%) | 0.0% | $100.72 | +13.3% | Put | 478160104 |
| — | MFA FINL INC | 64,452 (-89.7%) | $493 (-89.3%) | 0.0% | $7.23 | — | TRUS | 55272X102 |
| ERIE | ERIE INDTY CO | 24,860 (-44.0%) | $4,126 (-49.9%) | 0.0% | $191.48 | -18.2% | COM | 29530P102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 28,400 (-53.0%) | $3,477 (-54.1%) | 0.0% | $109.87 | +10.8% | Call | 874054109 |
| FDX | FEDEX CORP | 455,030 (-9.1%) | $68,804 (-5.6%) | 0.0% | $182.57 | -24.7% | COM | 31428X106 |
| BHF | BRIGHTHOUSE FINL INC | 49,017 (-67.0%) | $1,921 (-68.1%) | 0.0% | $44.66 | -11.9% | COM | 10922N103 |
| WYNN | WYNN RESORTS LTD | 286,900 (-12.8%) | $39,842 (+11.4%) | 0.0% | $120.42 | -3.0% | Put | 983134107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 109,723 (-36.5%) | $13,140 (-23.7%) | 0.0% | $93.29 | +21.3% | COM | 759509102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,624,888 (-20.2%) | $344,638 (+1.2%) | 0.2% | $154.83 | — | ADR | 01609W102 |
| AA | ALCOA CORP | 519,144 (-31.5%) | $11,167 (-26.6%) | 0.0% | $29.55 | -33.1% | COM | 013872106 |
| — | MATCH GROUP INC | 47,671 (-57.2%) | $3,914 (-50.8%) | 0.0% | $44.44 | — | COM | 57665R106 |
| AVY | AVERY DENNISON CORP | 308,436 (-3.5%) | $40,350 (+11.1%) | 0.0% | $94.06 | +20.7% | COM | 053611109 |
| VOYA | VOYA FINL INC | 78,245 (-51.6%) | $4,771 (-45.7%) | 0.0% | $47.76 | +6.7% | COM | 929089100 |
| EIX | EDISON INTL | 732,445 (-6.7%) | $55,232 (-6.7%) | 0.0% | $50.50 | +6.4% | COM | 281020107 |
| SAN | BANCO SANTANDER SA | 1 (-100.0%) | $0 (-100.0%) | 0.0% | $4.02 | — | ADR | 05964H105 |
| — | REALPAGE INC | 87,000 (-96.6%) | $122 (-97.0%) | 0.0% | $1.54 | — | BOND | 75606NAB5 |
| HEI/A | HEICO CORP NEW | 25,104 (-60.7%) | $2,248 (-63.8%) | 0.0% | $96.35 | -2.0% | COM | 422806208 |
| — | CYMABAY THERAPEUTICS INC | 75,421 (-90.6%) | $149 (-96.4%) | 0.0% | $6.61 | — | COM | 23257D103 |
| CIG | COMPANHIA ENERGETICA DE MINA | 1,193,085 (-49.6%) | $4,069 (-49.3%) | 0.0% | $3.57 | — | ADR | 204409601 |
| VIRT | VIRTU FINL INC | 165,650 (-58.9%) | $2,648 (-59.9%) | 0.0% | $20.67 | -20.2% | COM | 928254101 |
| EPR | EPR PPTYS | 20,289 (-71.0%) | $1,433 (-73.4%) | 0.0% | $73.51 | — | TRUS | 26884U109 |
| KR | KROGER CO | 914,200 (-22.6%) | $26,503 (-13.0%) | 0.0% | $23.81 | -2.3% | Put | 501044101 |
| MKSI | MKS INSTRUMENT INC | 11,564 (-79.5%) | $1,272 (-75.6%) | 0.0% | $80.02 | +25.0% | COM | 55306N104 |
| OPLN | KAR AUCTION SVCS INC | 94,960 (-61.2%) | $2,069 (-65.5%) | 0.0% | $23.91 | -4.7% | COM | 48238T109 |
| ISRG | INTUITIVE SURGICAL INC | 20,900 (-30.6%) | $12,355 (-24.0%) | 0.0% | $151.07 | +23.9% | Call | 46120E602 |
| EA | ELECTRONIC ARTS INC | 194,900 (-23.2%) | $20,953 (-15.6%) | 0.0% | $94.64 | +2.0% | Call | 285512109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 108,063 (-27.5%) | $11,863 (-24.5%) | 0.0% | $101.14 | +10.6% | COM | 40171V100 |
| — | CYBERARK SOFTWARE LTD | 32,800 (-57.2%) | $3,824 (-50.1%) | 0.0% | $114.25 | — | Call | M2682V108 |
| SEE | SEALED AIR CORP NEW | 557,602 (-11.1%) | $22,209 (-14.7%) | 0.0% | $37.55 | -6.0% | COM | 81211K100 |
| AGO | ASSURED GUARANTY LTD | 148,535 (-40.5%) | $7,281 (-34.4%) | 0.0% | $37.96 | +13.2% | COM | G0585R106 |
| QCOM | QUALCOMM INC | 558,300 (-19.8%) | $49,259 (-7.2%) | 0.0% | $51.14 | +42.5% | Put | 747525103 |
| — | MOMO INC | 240,300 (-37.2%) | $8,050 (-32.1%) | 0.0% | $30.19 | — | Call | 60879B107 |
| HIW | HIGHWOODS PPTYS INC | 117,058 (-44.7%) | $5,725 (-39.8%) | 0.0% | $46.67 | — | TRUS | 431284108 |
| VEEV | VEEVA SYS INC | 20,200 (-53.5%) | $2,841 (-57.1%) | 0.0% | $110.03 | +33.5% | Put | 922475108 |
| BKNG | BOOKING HLDGS INC | 27,400 (-10.5%) | $56,272 (-6.3%) | 0.0% | $1876.84 | +2.9% | Call | 09857L108 |
| — | UNILEVER PLC | 34,750 (-63.7%) | $1,987 (-65.4%) | 0.0% | $58.24 | — | ADR | 904767704 |
| — | INPHI CORP | 66,394 (-53.3%) | $4,915 (-43.3%) | 0.0% | $54.55 | — | COM | 45772F107 |
| OSK | OSHKOSH CORP | 91,880 (-43.9%) | $8,696 (-30.0%) | 0.0% | $66.94 | +16.2% | COM | 688239201 |
| MMM | 3M CO | 278,300 (-13.4%) | $49,097 (-7.1%) | 0.0% | $119.24 | -6.3% | Put | 88579Y101 |
| — | CENTENNIAL RESOURCE DEV INC | 316,350 (-72.3%) | $1,462 (-71.7%) | 0.0% | $6.62 | — | COM | 15136A102 |
| GDXJ | VANECK VECTORS ETF TRUST | 117,094 (-50.9%) | $4,948 (-42.7%) | 0.0% | $36.23 | — | FUND | 92189F791 |
| PEP | PEPSICO INC | 154,300 (-14.6%) | $21,088 (-14.9%) | 0.0% | $99.51 | +13.3% | Call | 713448108 |
| — | SAGE THERAPEUTICS INC | 28,500 (-30.3%) | $2,057 (-64.2%) | 0.0% | $100.93 | — | Put | 78667J108 |
| — | HORIZON THERAPEUTICS PUB LTD | 27,259 (-84.0%) | $987 (-78.8%) | 0.0% | $24.06 | — | COM | G46188101 |
| BZUN | BAOZUN INC | 107,487 (-36.4%) | $3,560 (-50.7%) | 0.0% | $42.05 | — | ADR | 06684L103 |
| MTN | VAIL RESORTS INC | 400 (-97.6%) | $96 (-97.4%) | 0.0% | $231.13 | +2.4% | Call | 91879Q109 |
| — | DIEBOLD NXDF INC | 117,010 (-73.2%) | $1,237 (-74.7%) | 0.0% | $10.51 | — | COM | 253651103 |
| LKQ | LKQ CORP | 400 (-99.7%) | $14 (-99.6%) | 0.0% | $27.17 | +12.2% | Put | 501889208 |
| — | ASPEN TECHNOLOGY INC | 91,195 (-23.4%) | $11,027 (-24.7%) | 0.0% | $97.56 | — | COM | 045327103 |
| — | JAZZ INVESTMENTS I LTD | 619,000 (-85.9%) | $624 (-85.3%) | 0.0% | $0.98 | — | BOND | 472145AD3 |
| LNG | CHENIERE ENERGY INC | 131,400 (-28.7%) | $8,025 (-30.9%) | 0.0% | $59.19 | +4.0% | Call | 16411R208 |
| — | TRIUMPH GROUP INC NEW | 75,185 (-68.5%) | $1,899 (-65.2%) | 0.0% | $22.95 | — | COM | 896818101 |
| — | SANTANDER CONSUMER USA HDG I | 207,345 (-37.0%) | $4,846 (-42.3%) | 0.0% | $23.50 | — | COM | 80283M101 |
| — | MOMO INC | 155,300 (-45.0%) | $5,203 (-40.5%) | 0.0% | $30.19 | — | Put | 60879B107 |
| KT | KT CORP | 84,171 (-78.9%) | $977 (-78.4%) | 0.0% | $11.95 | — | ADR | 48268K101 |
| CACC | CREDIT ACCEP CORP MICH | 4,784 (-60.9%) | $2,117 (-62.5%) | 0.0% | $409.04 | +7.7% | COM | 225310101 |
| REGN | REGENERON PHARMACEUTICALS | 49,200 (-37.9%) | $18,473 (-15.9%) | 0.0% | $359.24 | -6.9% | Call | 75886F107 |
| ITB | ISHARES TR | 9,500 (-89.5%) | $422 (-89.2%) | 0.0% | $43.67 | — | Call | 464288752 |
| NKE | NIKE INC | 371,300 (-15.2%) | $37,616 (-8.5%) | 0.0% | $59.76 | +45.3% | Call | 654106103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 72,638 (-42.2%) | $10,863 (-24.2%) | 0.0% | $150.95 | -9.0% | COM | L8681T102 |
| OMF | ONEMAIN HLDGS INC | 93,766 (-53.6%) | $3,952 (-46.7%) | 0.0% | $35.14 | +15.0% | COM | 68268W103 |
| — | TWILIO INC | 3,929,000 (-30.7%) | $6,016 (-36.5%) | 0.0% | $1.67 | — | BOND | 90138FAB8 |
| QSR | RESTAURANT BRANDS INTL INC | 228,400 (-9.8%) | $14,565 (-19.2%) | 0.0% | $58.33 | +14.7% | Put | 76131D103 |
| PWR | QUANTA SVCS INC | 8,100 (-91.9%) | $330 (-91.3%) | 0.0% | $36.92 | +8.9% | Call | 74762E102 |
| — | MCDERMOTT INTL INC | 471,335 (-74.6%) | $319 (-91.5%) | 0.0% | $5.42 | — | COM | 580037703 |
| RPD | RAPID7 INC | 378,203 (-3.3%) | $21,186 (+19.3%) | 0.0% | $38.10 | +36.6% | COM | 753422104 |
| — | SINCLAIR BROADCAST GROUP INC | 135,900 (-26.9%) | $4,531 (-43.0%) | 0.0% | $49.54 | — | Put | 829226109 |
| CI | CIGNA CORP NEW | 98,096 (-10.7%) | $20,060 (+20.3%) | 0.0% | $174.01 | -3.6% | Call | 125523100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 134,500 (-8.4%) | $20,114 (+20.1%) | 0.0% | $150.95 | -9.0% | Put | L8681T102 |
| TQQQ | PROSHARES TR | 201,800 (-11.8%) | $17,466 (+23.9%) | 0.0% | $63.05 | — | Call | 74347X831 |
| QGEN 0.875 03/19/21 | QIAGEN NV | 1,400,000 (-66.7%) | $1,762 (-65.6%) | 0.0% | $1.23 | — | BOND | N72482AB3 |
| AFL | AFLAC INC | 18,500 (-77.5%) | $979 (-77.3%) | 0.0% | $39.42 | +16.3% | Put | 001055102 |
| DD | DUPONT DE NEMOURS INC | 89,600 (-29.6%) | $5,752 (-36.6%) | 0.0% | $27.24 | -10.0% | Put | 26614N102 |
| EWH | ISHARES INC | 12,100 (-92.4%) | $294 (-91.9%) | 0.0% | $23.55 | — | Call | 464286871 |
| SHW | SHERWIN WILLIAMS CO | 1,400 (-81.3%) | $817 (-80.2%) | 0.0% | $140.78 | +28.3% | Put | 824348106 |
| BURL | BURLINGTON STORES INC | 7,400 (-70.3%) | $1,687 (-66.1%) | 0.0% | $156.26 | +33.8% | Call | 122017106 |
| GRFS | GRIFOLS S A | 71 (-100.0%) | $2 (-99.9%) | 0.0% | $20.04 | — | ADR | 398438408 |
| JKHY | HENRY JACK & ASSOC INC | 141,945 (-13.5%) | $20,677 (-13.6%) | 0.0% | $113.02 | +20.0% | COM | 426281101 |
| AGNC | AGNC INVT CORP | 464,131 (-34.8%) | $8,205 (-28.3%) | 0.0% | $17.83 | — | COM | 00123Q104 |
| PH | PARKER HANNIFIN CORP | 26,500 (-44.8%) | $5,454 (-37.1%) | 0.0% | $158.00 | +12.4% | Put | 701094104 |
| MAC | MACERICH CO | 100,210 (-46.4%) | $2,697 (-54.3%) | 0.0% | $54.11 | — | COM | 554382101 |
| — | AURORA CANNABIS INC | 729,700 (-32.8%) | $1,576 (-66.9%) | 0.0% | $2.42 | — | Call | 05156X108 |
| — | FLEXION THERAPEUTICS INC | 250,000 (-92.8%) | $52 (-98.4%) | 0.0% | $0.90 | — | BOND | 33938JAB2 |
| SAP | SAP SE | 6,105 (-82.0%) | $818 (-79.6%) | 0.0% | $131.30 | — | ADR | 803054204 |
| WB | WEIBO CORP | 306,300 (-21.1%) | $14,197 (-18.3%) | 0.0% | $59.14 | — | Put | 948596101 |
| — | CENTURYLINK INC | 267,300 (-50.2%) | $3,532 (-47.3%) | 0.0% | $15.14 | — | Put | 156700106 |
| — | ENCANA CORP | 63,200 (-91.6%) | $296 (-91.5%) | 0.0% | $6.78 | — | Put | 292505104 |
| — | GRACE W R & CO DEL NEW | 18,285 (-72.5%) | $1,277 (-71.2%) | 0.0% | $70.70 | — | COM | 38388F108 |
| CME | CME GROUP INC | 12,300 (-53.6%) | $2,469 (-55.9%) | 0.0% | $118.63 | +36.6% | Call | 12572Q105 |
| ITUB | ITAU UNIBANCO HLDG SA | 437,635 (-48.4%) | $4,004 (-43.9%) | 0.0% | $8.83 | — | ADR | 465562106 |
| APH | AMPHENOL CORP NEW | 6,600 (-83.4%) | $714 (-81.4%) | 0.0% | $17.27 | +39.4% | Call | 032095101 |
| LEN | LENNAR CORP | 41,002 (-57.6%) | $2,288 (-57.7%) | 0.0% | $46.20 | +13.7% | Call | 526057104 |
| AD | UNITED STATES CELLULAR CORP | 24,616 (-76.9%) | $892 (-77.8%) | 0.0% | $23.40 | -13.3% | COM | 911684108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 59,251 (-50.0%) | $3,363 (-48.1%) | 0.0% | $62.82 | -9.3% | COM | 88224Q107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 65,500 (-26.2%) | $8,019 (-28.0%) | 0.0% | $109.87 | +10.8% | Put | 874054109 |
| BIDU | BAIDU INC | 349,500 (-24.0%) | $44,177 (-6.6%) | 0.0% | $144.33 | — | Put | 056752108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 67,400 (-44.2%) | $4,180 (-42.5%) | 0.0% | $60.53 | -6.9% | Put | 192446102 |
| DLR | DIGITAL RLTY TR INC | 14,400 (-61.0%) | $1,724 (-64.0%) | 0.0% | $92.84 | +7.1% | Call | 253868103 |
| KO | COCA COLA CO | 669,200 (-9.1%) | $37,041 (-7.6%) | 0.0% | $39.93 | +11.5% | Call | 191216100 |
| NVT | NVENT ELECTRIC PLC | 29,538 (-82.9%) | $755 (-80.1%) | 0.0% | $22.12 | -6.9% | COM | G6700G107 |
| — | CREE INC | 47,053 (-55.7%) | $2,171 (-58.3%) | 0.0% | $49.72 | — | COM | 225447101 |
| PCG | PG&E CORP | 521,100 (-40.0%) | $5,664 (-34.8%) | 0.0% | $24.52 | -65.5% | Call | 69331C108 |
| JD | JD COM INC | 1,411,200 (-14.7%) | $49,717 (+6.5%) | 0.0% | $35.14 | — | Call | 47215P106 |
| VNET | 21VIANET GROUP INC | 1,532,503 (-17.3%) | $11,110 (-21.3%) | 0.0% | $18.87 | — | ADR | 90138A103 |
| — | SPRINT CORPORATION | 114,300 (-80.4%) | $596 (-83.5%) | 0.0% | $6.23 | — | Put | 85207U105 |
| BLKB | BLACKBAUD INC | 10,600 (-75.1%) | $844 (-78.1%) | 0.0% | $77.30 | +8.0% | Put | 09227Q100 |
| KDP | KEURIG DR PEPPER INC | 51,907 (-68.4%) | $1,503 (-66.6%) | 0.0% | $21.91 | +12.6% | COM | 49271V100 |
| CLX | CLOROX CO DEL | 27,500 (-42.1%) | $4,222 (-41.5%) | 0.0% | $115.47 | +7.9% | Put | 189054109 |
| ADI | ANALOG DEVICES INC | 14,800 (-65.2%) | $1,759 (-63.0%) | 0.0% | $85.10 | +18.5% | Call | 032654105 |
| RH | RH | 80,100 (-31.9%) | $17,101 (-14.9%) | 0.0% | $139.37 | +40.0% | Put | 74967X103 |
| EB | EVENTBRITE INC | 39,631 (-81.5%) | $800 (-78.9%) | 0.0% | $18.01 | +6.1% | COM | 29975E109 |
| — | AMERICAN ELEC PWR CO INC | 4,000 (-93.1%) | $217 (-93.2%) | 0.0% | $55.08 | — | CONV | 025537127 |
| TU | TELUS CORP | 80,395 (-52.9%) | $3,113 (-48.8%) | 0.0% | $17.84 | +3.9% | COM | 87971M103 |
| MOH | MOLINA HEALTHCARE INC | 11,800 (-71.6%) | $1,601 (-64.9%) | 0.0% | $125.63 | +0.3% | Put | 60855R100 |
| ORCL | ORACLE CORP | 586,000 (-5.2%) | $31,046 (-8.7%) | 0.0% | $40.09 | +25.8% | Put | 68389X105 |
| UUP | INVESCO DB US DLR INDEX TR | 37,500 (-74.1%) | $974 (-75.2%) | 0.0% | $27.10 | — | Call | 46141D203 |
| FTS | FORTIS INC | 121,251 (-35.7%) | $5,034 (-37.0%) | 0.0% | $26.12 | +24.0% | COM | 349553107 |
| — | KEMET CORP | 21,900 (-88.8%) | $592 (-83.3%) | 0.0% | $23.08 | — | Put | 488360207 |
| — | CYRUSONE INC | 115,479 (-12.9%) | $7,555 (-27.9%) | 0.0% | $57.26 | — | TRUS | 23283R100 |
| — | AKAMAI TECHNOLOGIES INC | 602,000 (-80.8%) | $667 (-81.4%) | 0.0% | $1.15 | — | BOND | 00971TAJ0 |
| — | DOMTAR CORP | 108,863 (-45.0%) | $4,162 (-41.3%) | 0.0% | $36.13 | — | COM | 257559203 |
| STM | STMICROELECTRONICS N V | 26,084 (-86.1%) | $702 (-80.6%) | 0.0% | $19.33 | — | ADR | 861012102 |
| MGM | MGM RESORTS INTERNATIONAL | 127,300 (-50.6%) | $4,235 (-40.7%) | 0.0% | $28.21 | +6.8% | Call | 552953101 |
| PAGS | PAGSEGURO DIGITAL LTD | 25,543 (-68.7%) | $873 (-76.9%) | 0.0% | $41.95 | -14.2% | COM | G68707101 |
| SAN | BANCO SANTANDER SA | 2,295,000 (-25.6%) | $9,501 (-23.4%) | 0.0% | $4.02 | — | Call | 05964H105 |
| ROST | ROSS STORES INC | 11,900 (-69.5%) | $1,385 (-67.7%) | 0.0% | $72.75 | +45.6% | Put | 778296103 |
| ELV | ANTHEM INC | 68,500 (-7.6%) | $20,689 (+16.3%) | 0.0% | $200.02 | +26.6% | Put | 036752103 |
| FAF | FIRST AMERN FINL CORP | 97,690 (-32.9%) | $5,698 (-33.7%) | 0.0% | $41.93 | +18.1% | COM | 31847R102 |
| CNQ | CANADIAN NAT RES LTD | 70,400 (-63.7%) | $2,277 (-55.9%) | 0.0% | $9.95 | -0.8% | Call | 136385101 |
| PCG | PG&E CORP | 1,329,800 (-23.3%) | $14,455 (-16.6%) | 0.0% | $24.52 | -65.5% | Put | 69331C108 |
| XBI | SPDR SERIES TRUST | 95,500 (-39.0%) | $9,083 (-23.9%) | 0.0% | $88.49 | — | Call | 78464A870 |
| — | LINDE PLC | 23,800 (-41.8%) | $5,067 (-36.0%) | 0.0% | $171.05 | — | Call | G5494J103 |
| SNDR | SCHNEIDER NATIONAL INC | 514 (-99.6%) | $11 (-99.6%) | 0.0% | $22.37 | +0.6% | COM | 80689H102 |
| NVS | NOVARTIS A G | 819 (-97.6%) | $78 (-97.3%) | 0.0% | $87.70 | — | ADR | 66987V109 |
| NVR | NVR INC | 5,607 (-13.8%) | $21,355 (-11.7%) | 0.0% | $3267.33 | +13.3% | COM | 62944T105 |
| — | GW PHARMACEUTICALS PLC | 39,149 (-34.8%) | $4,094 (-40.7%) | 0.0% | $112.09 | — | ADR | 36197T103 |
| — | UNITED TECHNOLOGIES CORP | 182,279 (-17.3%) | $27,298 (-9.3%) | 0.0% | $133.30 | — | Put | 913017109 |
| — | PARAMOUNT GROUP INC | 220,030 (-49.9%) | $3,062 (-47.8%) | 0.0% | $14.27 | — | TRUS | 69924R108 |
| PH | PARKER HANNIFIN CORP | 166,760 (-4.5%) | $34,322 (+8.9%) | 0.0% | $158.00 | +12.4% | COM | 701094104 |
| GD | GENERAL DYNAMICS CORP | 16,600 (-47.0%) | $2,927 (-48.8%) | 0.0% | $152.86 | +2.0% | Put | 369550108 |
| — | SKECHERS U S A INC | 39,700 (-67.0%) | $1,715 (-61.9%) | 0.0% | $38.90 | — | Put | 830566105 |
| DG | DOLLAR GEN CORP NEW | 32,300 (-34.3%) | $5,039 (-35.6%) | 0.0% | $94.80 | +53.9% | Put | 256677105 |
| LLY | LILLY ELI & CO | 93,600 (-30.6%) | $12,302 (-18.4%) | 0.0% | $84.59 | +27.1% | Call | 532457108 |
| NUS | NU SKIN ENTERPRISES INC | 181,023 (-24.4%) | $7,418 (-27.2%) | 0.0% | $44.85 | -27.0% | COM | 67018T105 |
| NBIS | YANDEX N V | 68,100 (-58.4%) | $2,962 (-48.3%) | 0.0% | $35.33 | — | Call | N97284108 |
| — | WNS HOLDINGS LTD | 3,795 (-92.6%) | $251 (-91.7%) | 0.0% | $51.34 | — | ADR | 92932M101 |
| IVE | ISHARES TR | 13,875 (-63.6%) | $1,805 (-60.2%) | 0.0% | $104.96 | — | FUND | 464287408 |
| — | LIBERTY MEDIA CORP DELAWARE | 480,622 (-22.0%) | $23,136 (-10.6%) | 0.0% | $40.37 | — | COM | 531229607 |
| — | OUTFRONT MEDIA INC | 430,803 (-16.2%) | $11,554 (-19.1%) | 0.0% | $26.78 | — | TRUS | 69007J106 |
| DGX | QUEST DIAGNOSTICS INC | 5,700 (-81.7%) | $609 (-81.8%) | 0.0% | $85.73 | +7.8% | Put | 74834L100 |
| RHI | ROBERT HALF INTL INC | 309,236 (-22.7%) | $19,527 (-12.3%) | 0.0% | $55.71 | +4.2% | COM | 770323103 |
| — | UNITED STATES STL CORP NEW | 660,600 (-25.6%) | $7,537 (-26.5%) | 0.0% | $17.69 | — | Call | 912909108 |
| LOPE | GRAND CANYON ED INC | 3,398 (-89.0%) | $325 (-89.3%) | 0.0% | $109.81 | -16.0% | COM | 38526M106 |
| ROL | ROLLINS INC | 198,123 (-27.2%) | $6,571 (-29.1%) | 0.0% | $22.87 | -3.8% | COM | 775711104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8,900 (-78.1%) | $957 (-73.8%) | 0.0% | $89.37 | +17.2% | Put | 64125C109 |
| — | ANNALY CAP MGMT INC | 2,372,607 (-16.6%) | $22,349 (-10.7%) | 0.0% | $9.89 | — | COM | 035710409 |
| MUR | MURPHY OIL CORP | 151,187 (-50.3%) | $4,052 (-39.8%) | 0.0% | $18.60 | -1.1% | COM | 626717102 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,800 (-87.3%) | $428 (-86.2%) | 0.0% | $79.87 | — | Call | 512816109 |
| GGB | GERDAU S A | 98,295 (-90.2%) | $482 (-84.7%) | 0.0% | $3.24 | — | ADR | 373737105 |
| — | RESTORATION HARDWARE HLDGS I | 1,000,000 (-66.7%) | $1,803 (-59.6%) | 0.0% | $1.29 | — | BOND | 761283AC4 |
| — | ZENDESK INC | 4,019,000 (-34.7%) | $5,503 (-32.5%) | 0.0% | $1.33 | — | BOND | 98936JAB7 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 27,900 (-61.8%) | $1,301 (-66.9%) | 0.0% | $11.36 | -0.4% | Call | 45841N107 |
| LVS | LAS VEGAS SANDS CORP | 227,000 (-28.2%) | $15,672 (-14.2%) | 0.0% | $54.21 | +6.8% | Call | 517834107 |
| — | VEON LTD | 40,007 (-96.4%) | $101 (-96.2%) | 0.0% | $2.34 | — | ADR | 91822M106 |
| CAG | CONAGRA BRANDS INC | 264,600 (-30.3%) | $9,060 (-22.2%) | 0.0% | $23.28 | -3.5% | Put | 205887102 |
| CASY | CASEYS GEN STORES INC | 25,745 (-37.8%) | $4,093 (-38.6%) | 0.0% | $139.23 | +14.2% | COM | 147528103 |
| — | LEGG MASON INC | 22,136 (-74.9%) | $795 (-76.4%) | 0.0% | $33.36 | — | COM | 524901105 |
| — | AT HOME GROUP INC | 48,485 (-83.5%) | $266 (-90.6%) | 0.0% | $7.70 | — | COM | 04650Y100 |
| VNO | VORNADO RLTY TR | 19,200 (-68.2%) | $1,277 (-66.7%) | 0.0% | $71.95 | — | Put | 929042109 |
| FDN | FIRST TR EXCHANGE TRADED FD | 2,966 (-86.6%) | $413 (-86.1%) | 0.0% | $139.76 | — | FUND | 33733E302 |
| EWY | ISHARES INC | 92,734 (-37.2%) | $5,768 (-30.7%) | 0.0% | $63.93 | — | FUND | 464286772 |
| SJM | SMUCKER J M CO | 11,400 (-66.5%) | $1,187 (-68.3%) | 0.0% | $91.28 | -5.1% | Put | 832696405 |
| — | AMARIN CORP PLC | 329,000 (-48.0%) | $7,054 (-26.4%) | 0.0% | $15.80 | — | Call | 023111206 |
| GLW | CORNING INC | 99,400 (-47.7%) | $2,894 (-46.6%) | 0.0% | $24.42 | +0.0% | Put | 219350105 |
| DQ | DAQO NEW ENERGY CORP | 7,002 (-88.8%) | $358 (-87.6%) | 0.0% | $46.09 | — | ADR | 23703Q203 |
| MRCY | MERCURY SYS INC | 134,568 (-7.6%) | $9,300 (-21.3%) | 0.0% | $70.82 | +1.7% | COM | 589378108 |
| — | TERADYNE INC | 1,264,000 (-54.7%) | $2,776 (-47.5%) | 0.0% | $1.88 | — | BOND | 880770AG7 |
| — | DYCOM INDS INC | 290,000 (-90.1%) | $280 (-90.0%) | 0.0% | $0.95 | — | BOND | 267475AB7 |
| VVV | VALVOLINE INC | 195,739 (-35.6%) | $4,189 (-37.4%) | 0.0% | $20.81 | +6.0% | COM | 92047W101 |
| — | PROSHARES TR | 60,625 (-57.6%) | $1,214 (-67.3%) | 0.0% | $20.04 | — | Call | 74347B268 |
| TOL | TOLL BROTHERS INC | 29,800 (-66.7%) | $1,177 (-68.0%) | 0.0% | $36.91 | +8.3% | Put | 889478103 |
| WLY | WILEY JOHN & SONS INC | 8,808 (-86.8%) | $427 (-85.4%) | 0.0% | $49.41 | -23.7% | COM | 968223206 |
| CBT | CABOT CORP | 11,473 (-82.8%) | $545 (-82.0%) | 0.0% | $47.03 | -14.9% | COM | 127055101 |
| — | SIENTRA INC | 48,413 (-89.2%) | $433 (-85.2%) | 0.0% | $6.98 | — | COM | 82621J105 |
| SU | SUNCOR ENERGY INC NEW | 26,600 (-74.9%) | $872 (-73.9%) | 0.0% | $24.96 | -1.9% | Call | 867224107 |
| LEA | LEAR CORP | 76,420 (-30.5%) | $10,484 (-19.1%) | 0.0% | $137.49 | -20.4% | COM | 521865204 |
| — | AK STL HLDG CORP | 2,022,800 (-49.7%) | $6,655 (-27.1%) | 0.0% | $2.92 | — | Put | 001547108 |
| — | CENTURYLINK INC | 419,100 (-34.6%) | $5,537 (-30.8%) | 0.0% | $15.14 | — | Call | 156700106 |
| — | COHERENT INC | 38,174 (-33.4%) | $6,350 (-27.9%) | 0.0% | $147.95 | — | COM | 192479103 |
| GTX | GARRETT MOTION INC | 38,335 (-86.5%) | $383 (-86.5%) | 0.0% | $15.45 | -34.0% | COM | 366505105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,600 (-87.8%) | $340 (-87.8%) | 0.0% | $46.43 | +12.8% | Call | 416515104 |
| TFX | TELEFLEX INC | 84,682 (-16.2%) | $31,878 (-7.1%) | 0.0% | $291.50 | +13.8% | COM | 879369106 |
| EPI | WISDOMTREE TR | 351,065 (-25.1%) | $8,738 (-21.8%) | 0.0% | $24.91 | — | FUND | 97717W422 |
| PEGA | PEGASYSTEMS INC | 1,466 (-96.1%) | $116 (-95.4%) | 0.0% | $33.70 | +12.2% | COM | 705573103 |
| WB | WEIBO CORP | 65,900 (-46.2%) | $3,054 (-44.3%) | 0.0% | $59.14 | — | Call | 948596101 |
| TDG | TRANSDIGM GROUP INC | 67,782 (-12.6%) | $37,958 (-6.0%) | 0.0% | $279.26 | +54.5% | COM | 893641100 |
| SWKS | SKYWORKS SOLUTIONS INC | 83,200 (-13.7%) | $10,057 (+31.6%) | 0.0% | $76.04 | +11.5% | Call | 83088M102 |
| BBY | BEST BUY INC | 496,465 (-16.8%) | $43,589 (+5.9%) | 0.0% | $42.40 | +41.3% | COM | 086516101 |
| VOD | VODAFONE GROUP PLC NEW | 383,800 (-22.2%) | $7,419 (-24.5%) | 0.0% | $18.16 | — | Call | 92857W308 |
| CNP | CENTERPOINT ENERGY INC | 29,300 (-72.4%) | $799 (-75.0%) | 0.0% | $22.23 | +3.3% | Call | 15189T107 |
| — | BED BATH & BEYOND INC | 496,840 (-14.8%) | $8,595 (+38.5%) | 0.0% | $12.52 | — | COM | 075896100 |
| — | HUDSON PAC PPTYS INC | 173,881 (-34.9%) | $6,547 (-26.7%) | 0.0% | $33.52 | — | TRUS | 444097109 |
| CCL | CARNIVAL CORP | 125,600 (-37.4%) | $6,384 (-27.2%) | 0.0% | $54.02 | -18.8% | Call | 143658300 |
| — | CIT GROUP INC | 11,300 (-82.3%) | $516 (-82.2%) | 0.0% | $50.05 | — | Put | 125581801 |
| — | PROSHARES TR | 220,100 (-17.3%) | $5,472 (-30.3%) | 0.0% | $24.87 | — | Put | 74347B383 |
| MANH | MANHATTAN ASSOCS INC | 55,006 (-34.2%) | $4,387 (-35.0%) | 0.0% | $56.70 | +40.2% | COM | 562750109 |
| BHP | BHP GROUP LTD | 86,796 (-39.6%) | $4,749 (-33.1%) | 0.0% | $47.11 | — | ADR | 088606108 |
| — | BRF SA | 73,853 (-77.4%) | $642 (-78.5%) | 0.0% | $6.95 | — | ADR | 10552T107 |
| CNMD | CONMED CORP | 259,438 (-6.5%) | $29,013 (+8.8%) | 0.0% | $68.98 | +46.3% | COM | 207410101 |
| WDAY | WORKDAY INC | 172,300 (-4.5%) | $28,335 (-7.6%) | 0.0% | $138.86 | +19.6% | Put | 98138H101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 230,362 (-12.2%) | $30,756 (+8.2%) | 0.0% | $104.37 | +8.1% | COM | V7780T103 |
| AMP | AMERIPRISE FINL INC | 2,500 (-86.6%) | $416 (-84.9%) | 0.0% | $126.99 | +9.8% | Call | 03076C106 |
| ITB | ISHARES TR | 43,900 (-55.6%) | $1,950 (-54.5%) | 0.0% | $43.67 | — | Put | 464288752 |
| BBY | BEST BUY INC | 71,400 (-42.7%) | $6,269 (-27.0%) | 0.0% | $42.40 | +41.3% | Call | 086516101 |
| RRX | REGAL BELOIT CORP | 55,057 (-43.0%) | $4,714 (-33.0%) | 0.0% | $75.77 | +4.6% | COM | 758750103 |
| PAGS | PAGSEGURO DIGITAL LTD | 69,700 (-31.3%) | $2,381 (-49.3%) | 0.0% | $41.95 | -14.2% | Call | G68707101 |
| PAYC | PAYCOM SOFTWARE INC | 17,912 (-46.8%) | $4,744 (-32.8%) | 0.0% | $182.92 | +26.8% | COM | 70432V102 |
| — | HEALTH INS INNOVATIONS INC | 9,784 (-90.3%) | $189 (-92.4%) | 0.0% | $25.09 | — | COM | 42225K106 |
| CNDT | CONDUENT INC | 824,410 (-30.9%) | $5,112 (-31.1%) | 0.0% | $12.88 | -51.4% | COM | 206787103 |
| WMT | WALMART INC | 408,900 (-4.7%) | $48,594 (-4.5%) | 0.0% | $31.56 | +15.3% | Put | 931142103 |
| — | SANTANDER CONSUMER USA HDG I | 34,400 (-71.8%) | $804 (-74.1%) | 0.0% | $23.50 | — | Put | 80283M101 |
| IBN | ICICI BK LTD | 174,488 (-56.9%) | $2,634 (-46.6%) | 0.0% | $10.61 | — | ADR | 45104G104 |
| ARGX | ARGENX SE | 1,019 (-95.3%) | $163 (-93.4%) | 0.0% | $102.54 | — | ADR | 04016X101 |
| TRMD | TORM PLC | 23,646 (-46.4%) | $256 (-90.0%) | 0.0% | $4.01 | +15.9% | COM | G89479102 |
| GAP | GAP INC | 1,305,431 (-10.7%) | $23,080 (-9.1%) | 0.0% | $18.90 | -26.8% | COM | 364760108 |
| — | DISH NETWORK CORP | 175,600 (-29.8%) | $6,228 (-26.9%) | 0.0% | $47.53 | — | Call | 25470M109 |
| AEM | AGNICO EAGLE MINES LTD | 73,900 (-42.1%) | $4,553 (-33.5%) | 0.0% | $45.13 | +11.6% | Call | 008474108 |
| CNI | CANADIAN NATL RY CO | 54,954 (-31.9%) | $4,970 (-31.4%) | 0.0% | $69.12 | +15.7% | COM | 136375102 |
| EG | EVEREST RE GROUP LTD | 65,520 (-14.6%) | $18,138 (-11.1%) | 0.0% | $193.78 | +19.8% | COM | G3223R108 |
| — | ALEXION PHARMACEUTICALS INC | 65,200 (-31.5%) | $7,051 (-24.4%) | 0.0% | $118.68 | — | Call | 015351109 |
| GOGL | GOLDEN OCEAN GROUP LTD | 1,146,393 (-25.2%) | $6,657 (-25.4%) | 0.0% | $6.00 | — | COM | G39637205 |
| BBBY | OVERSTOCK COM INC DEL | 44,900 (-81.6%) | $317 (-87.7%) | 0.0% | $13.78 | -35.3% | Put | 690370101 |
| BRKR | BRUKER CORP | 49,077 (-54.7%) | $2,501 (-47.5%) | 0.0% | $32.05 | +45.6% | COM | 116794108 |
| MCY | MERCURY GENL CORP NEW | 1,741 (-95.8%) | $85 (-96.4%) | 0.0% | $51.59 | -2.5% | COM | 589400100 |
| — | CHINA MOBILE LIMITED | 26,811 (-67.2%) | $1,134 (-66.5%) | 0.0% | $43.32 | — | ADR | 16941M109 |
| HCA | HCA HEALTHCARE INC | 97,800 (-3.7%) | $14,456 (+18.2%) | 0.0% | $96.75 | +31.9% | Call | 40412C101 |
| TKR | TIMKEN CO | 23,112 (-71.4%) | $1,302 (-63.0%) | 0.0% | $47.62 | +6.1% | COM | 887389104 |
| CC | CHEMOURS CO | 513,809 (-33.3%) | $9,296 (-19.2%) | 0.0% | $17.59 | -26.1% | COM | 163851108 |
| WPM | WHEATON PRECIOUS METALS CORP | 30,901 (-74.1%) | $918 (-70.6%) | 0.0% | $19.09 | +33.6% | COM | 962879102 |
| TD | TORONTO DOMINION BK ONT | 88,473 (-28.1%) | $4,966 (-30.7%) | 0.0% | $56.40 | +0.6% | COM | 891160509 |
| VLO | VALERO ENERGY CORP NEW | 798,737 (-6.2%) | $74,804 (+3.0%) | 0.0% | $56.50 | +30.3% | COM | 91913Y100 |
| — | SYNOVUS FINL CORP | 88,591 (-44.0%) | $3,473 (-38.6%) | 0.0% | $41.72 | — | COM | 87161C501 |
| EWW | ISHARES INC | 39,000 (-57.7%) | $1,756 (-55.4%) | 0.0% | $43.84 | — | Call | 464286822 |
| GPI | GROUP 1 AUTOMOTIVE INC | 44,789 (-37.9%) | $4,480 (-32.7%) | 0.0% | $72.91 | +35.3% | COM | 398905109 |
| FDX | FEDEX CORP | 371,100 (-7.3%) | $56,114 (-3.7%) | 0.0% | $182.57 | -24.7% | Call | 31428X106 |
| CPRI | CAPRI HOLDINGS LIMITED | 263,200 (-28.4%) | $10,041 (-17.7%) | 0.0% | $42.15 | -18.1% | Call | G1890L107 |
| HOLX | HOLOGIC INC | 300 (-99.3%) | $16 (-99.3%) | 0.0% | $45.67 | +9.0% | Put | 436440101 |
| XYL | XYLEM INC | 300 (-98.9%) | $24 (-98.9%) | 0.0% | $65.11 | +11.2% | Put | 98419M100 |
| WHR | WHIRLPOOL CORP | 26,000 (-31.0%) | $3,836 (-35.7%) | 0.0% | $159.15 | -5.1% | Put | 963320106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 118,100 (-32.0%) | $17,662 (-10.8%) | 0.0% | $150.95 | -9.0% | Call | L8681T102 |
| — | ARES CAP CORP | 525,000 (-79.3%) | $560 (-79.1%) | 0.0% | $0.99 | — | BOND | 04010LAW3 |
| SONY | SONY CORP | 257,171 (-1.1%) | $17,488 (+13.8%) | 0.0% | $55.48 | — | ADR | 835699307 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 24,602 (-65.2%) | $1,236 (-63.0%) | 0.0% | $45.76 | +8.1% | COM | 70959W103 |
| — | MAXAR TECHNOLOGIES INC | 65,021 (-84.2%) | $1,019 (-67.4%) | 0.0% | $7.60 | — | COM | 57778K105 |
| EXC | EXELON CORP | 56,100 (-41.8%) | $2,558 (-45.1%) | 0.0% | $23.82 | +9.2% | Call | 30161N101 |
| NICE | NICE LTD | 62,184 (-23.9%) | $9,648 (-17.9%) | 0.0% | $73.52 | — | ADR | 653656108 |
| — | CNOOC LTD | 3,500 (-80.1%) | $583 (-78.2%) | 0.0% | $155.80 | — | Call | 126132109 |
| JBHT | HUNT J B TRANS SVCS INC | 10,600 (-64.7%) | $1,238 (-62.7%) | 0.0% | $98.16 | +10.6% | Put | 445658107 |
| — | SEA LTD | 277,000 (-82.0%) | $580 (-78.2%) | 0.0% | $1.85 | — | BOND | 81141RAB6 |
| CF | CF INDS HLDGS INC | 914,087 (-1.6%) | $43,636 (-4.5%) | 0.0% | $36.46 | +10.5% | COM | 125269100 |
| W | WAYFAIR INC | 30,609 (-29.1%) | $2,766 (-42.8%) | 0.0% | $120.34 | -22.5% | COM | 94419L101 |
| — | VANECK VECTORS ETF TRUST | 10,751 (-89.5%) | $268 (-88.5%) | 0.0% | $22.03 | — | FUND | 92189F403 |
| DHR | DANAHER CORPORATION | 3,300 (-81.5%) | $506 (-80.3%) | 0.0% | $73.24 | +67.9% | Call | 235851102 |
| ELV | ANTHEM INC | 18,000 (-42.3%) | $5,437 (-27.4%) | 0.0% | $200.02 | +26.6% | Call | 036752103 |
| — | CHEGG INC | 91,000 (-94.6%) | $137 (-93.7%) | 0.0% | $1.29 | — | BOND | 163092AB5 |
| — | NUANCE COMMUNICATIONS INC | 334,027 (-31.9%) | $5,956 (-25.6%) | 0.0% | $15.11 | — | COM | 67020Y100 |
| ORANY | ORANGE | 80,744 (-61.0%) | $1,178 (-63.4%) | 0.0% | $15.75 | — | ADR | 684060106 |
| PARR | PAR PACIFIC HOLDINGS INC | 144 (-99.8%) | $3 (-99.9%) | 0.0% | $19.18 | +24.3% | COM | 69888T207 |
| — | CARLYLE GROUP L P | 17,295 (-82.8%) | $555 (-78.4%) | 0.0% | $22.59 | — | COM | 14309L102 |
| NSC | NORFOLK SOUTHERN CORP | 356,822 (-4.7%) | $69,272 (+3.0%) | 0.0% | $137.18 | +20.7% | COM | 655844108 |
| ITT | ITT INC | 42,105 (-49.7%) | $3,112 (-39.2%) | 0.0% | $58.92 | +12.8% | COM | 45073V108 |
| COP | CONOCOPHILLIPS | 650,900 (-8.0%) | $42,329 (+5.0%) | 0.0% | $47.64 | -1.0% | Put | 20825C104 |
| — | ALPS ETF TR | 48,200 (-81.7%) | $410 (-83.0%) | 0.0% | $9.82 | — | Put | 00162Q866 |
| GLPI | GAMING & LEISURE PPTYS INC | 153,008 (-31.8%) | $6,587 (-23.2%) | 0.0% | $36.15 | — | TRUS | 36467J108 |
| ATHM | AUTOHOME INC | 33,521 (-40.3%) | $2,681 (-42.6%) | 0.0% | $81.64 | — | ADR | 05278C107 |
| VFH | VANGUARD WORLD FDS | 8,384 (-77.6%) | $640 (-75.6%) | 0.0% | $66.03 | — | FUND | 92204A405 |
| — | COUPA SOFTWARE INC | 563,776 (-9.2%) | $82,451 (+2.5%) | 0.0% | $127.73 | — | COM | 22266L106 |
| — | DEL TACO RESTAURANTS INC | 32,489 (-85.1%) | $256 (-88.5%) | 0.0% | $10.28 | — | COM | 245496104 |
| EVR | EVERCORE INC | 35,495 (-38.5%) | $2,654 (-42.6%) | 0.0% | $73.71 | -9.5% | COM | 29977A105 |
| ZS | ZSCALER INC | 118,513 (-25.1%) | $5,510 (-26.3%) | 0.0% | $60.09 | -22.8% | COM | 98980G102 |
| IHRT | IHEARTMEDIA INC | 65,417 (-68.0%) | $1,105 (-64.0%) | 0.0% | $14.60 | +3.8% | COM | 45174J509 |
| — | HEALTH INS INNOVATIONS INC | 99,200 (-36.2%) | $1,914 (-50.6%) | 0.0% | $25.09 | — | Put | 42225K106 |
| — | TATA MTRS LTD | 885,474 (-21.7%) | $11,450 (+20.7%) | 0.0% | $20.24 | — | ADR | 876568502 |
| MKC | MCCORMICK & CO INC | 600 (-95.5%) | $102 (-95.1%) | 0.0% | $60.22 | +21.7% | Call | 579780206 |
| NVS | NOVARTIS A G | 120,100 (-21.7%) | $11,372 (-14.7%) | 0.0% | $87.70 | — | Put | 66987V109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 11 (-99.9%) | $2 (-99.9%) | 0.0% | $154.09 | — | ADR | 40051E202 |
| PANW | PALO ALTO NETWORKS INC | 77,700 (-1.1%) | $17,969 (+12.2%) | 0.0% | $35.24 | +7.3% | Call | 697435105 |
| DXC | DXC TECHNOLOGY CO | 592,104 (-27.8%) | $22,257 (-8.0%) | 0.0% | $54.96 | -42.0% | COM | 23355L106 |
| HUYA | HUYA INC | 134,500 (-27.1%) | $2,414 (-44.6%) | 0.0% | $21.77 | — | Call | 44852D108 |
| JKS | JINKOSOLAR HLDG CO LTD | 976 (-99.2%) | $22 (-98.9%) | 0.0% | $15.63 | — | ADR | 47759T100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 6,137,000 (-28.5%) | $5,211 (-27.1%) | 0.0% | $0.84 | — | BOND | 049164BJ4 |
| — | BARCLAYS BK PLC | 186,000 (-21.2%) | $8,584 (-18.4%) | 0.0% | $46.99 | — | FUND | 06746P522 |
| RCI | ROGERS COMMUNICATIONS INC | 17,190 (-70.0%) | $854 (-69.4%) | 0.0% | $49.84 | -3.3% | COM | 775109200 |
| — | JACOBS ENGR GROUP INC | 29,000 (-41.3%) | $2,605 (-42.4%) | 0.0% | $71.64 | — | Call | 469814107 |
| — | TOTAL S A | 28,900 (-57.2%) | $1,598 (-54.5%) | 0.0% | $54.52 | — | Put | 89151E109 |
| CDE | COEUR MNG INC | 707,716 (-10.7%) | $5,718 (+50.1%) | 0.0% | $4.07 | +51.5% | COM | 192108504 |
| HP | HELMERICH & PAYNE INC | 209,868 (-26.5%) | $9,533 (-16.7%) | 0.0% | $58.39 | -31.3% | COM | 423452101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 457,300 (-11.6%) | $12,878 (-12.9%) | 0.0% | $30.03 | — | Call | 293792107 |
| — | CREDIT SUISSE GROUP | 1,007,952 (-20.4%) | $13,557 (-12.3%) | 0.0% | $13.15 | — | ADR | 225401108 |
| — | SVB FINL GROUP | 11,400 (-50.0%) | $2,862 (-39.9%) | 0.0% | $233.74 | — | Put | 78486Q101 |
| RGLD | ROYAL GOLD INC | 18,100 (-45.8%) | $2,213 (-46.2%) | 0.0% | $101.64 | +16.4% | Call | 780287108 |
| BOOM | DMC GLOBAL INC | 45,619 (-49.2%) | $2,050 (-48.1%) | 0.0% | $47.46 | -7.1% | COM | 23291C103 |
| MHK | MOHAWK INDS INC | 33,500 (-35.7%) | $4,569 (-29.3%) | 0.0% | $163.73 | -16.9% | Put | 608190104 |
| IVV | ISHARES TR | 700 (-90.1%) | $226 (-89.3%) | 0.0% | $292.95 | — | Call | 464287200 |
| H | HYATT HOTELS CORP | 191,871 (-7.7%) | $17,213 (+12.3%) | 0.0% | $72.94 | +5.2% | COM | 448579102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 762 (-96.4%) | $72 (-96.3%) | 0.0% | $91.15 | — | ADR | 344419106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 613,187 (-10.1%) | $91,781 (-2.0%) | 0.1% | $103.49 | +26.8% | COM | 98956P102 |
| ALGN | ALIGN TECHNOLOGY INC | 83,900 (-29.6%) | $23,411 (+8.6%) | 0.0% | $232.87 | +7.1% | Put | 016255101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 81,900 (-16.4%) | $13,964 (-11.7%) | 0.0% | $106.95 | +35.7% | Call | 053015103 |
| UAL | UNITED AIRLINES HLDGS INC | 537,500 (-3.4%) | $47,348 (-3.8%) | 0.0% | $79.42 | +13.0% | Call | 910047109 |
| HUYA | HUYA INC | 149,077 (-22.2%) | $2,676 (-40.9%) | 0.0% | $21.77 | — | ADR | 44852D108 |
| — | LIONS GATE ENTMNT CORP | 5,747 (-97.3%) | $57 (-97.0%) | 0.0% | $11.23 | — | COM | 535919500 |
| PSA | PUBLIC STORAGE | 6,700 (-49.6%) | $1,427 (-56.3%) | 0.0% | $164.00 | +4.2% | Call | 74460D109 |
| — | HOLLYFRONTIER CORP | 293,800 (-5.8%) | $14,898 (-10.9%) | 0.0% | $53.03 | — | Call | 436106108 |
| DUK | DUKE ENERGY CORP NEW | 173,300 (-5.8%) | $15,807 (-10.3%) | 0.0% | $61.11 | +17.5% | Call | 26441C204 |
| PPL | PPL CORP | 105,500 (-40.7%) | $3,785 (-32.4%) | 0.0% | $22.26 | +16.4% | Call | 69351T106 |
| DXCM | DEXCOM INC | 34,685 (-10.5%) | $7,586 (+31.2%) | 0.0% | $29.93 | +58.5% | COM | 252131107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 82,671 (-17.6%) | $12,428 (-12.7%) | 0.0% | $126.66 | +13.2% | COM | 955306105 |
| OC | OWENS CORNING NEW | 86,962 (-26.4%) | $5,664 (-24.1%) | 0.0% | $51.88 | +23.4% | COM | 690742101 |
| RLJ | RLJ LODGING TR | 420,593 (-22.8%) | $7,453 (-19.5%) | 0.0% | $19.84 | — | TRUS | 74965L101 |
| BMY | BRISTOL MYERS SQUIBB CO | 725,000 (-23.9%) | $46,538 (-3.7%) | 0.0% | $42.37 | +6.7% | Call | 110122108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 32,700 (-48.5%) | $2,028 (-47.0%) | 0.0% | $60.53 | -6.9% | Call | 192446102 |
| — | CHINA PETE & CHEM CORP | 22,246 (-58.3%) | $1,339 (-57.3%) | 0.0% | $73.53 | — | ADR | 16941R108 |
| GLW | CORNING INC | 253,300 (-21.2%) | $7,374 (-19.6%) | 0.0% | $24.42 | +0.0% | Call | 219350105 |
| MGM | MGM RESORTS INTERNATIONAL | 371,100 (-2.6%) | $12,346 (+16.9%) | 0.0% | $28.21 | +6.8% | Put | 552953101 |
| — | MCDERMOTT INTL INC | 850,590 (-27.2%) | $575 (-75.6%) | 0.0% | $5.42 | — | Call | 580037703 |
| OKTA | OKTA INC | 165,300 (-22.0%) | $19,071 (-8.5%) | 0.0% | $109.82 | +4.8% | Call | 679295105 |
| — | SPRINT CORPORATION | 313,300 (-43.3%) | $1,632 (-52.1%) | 0.0% | $6.23 | — | Call | 85207U105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 604,344 (-26.9%) | $6,696 (-20.9%) | 0.0% | $10.87 | — | TRUS | 252784301 |
| DEI | DOUGLAS EMMETT INC | 157,946 (-22.3%) | $6,934 (-20.3%) | 0.0% | $36.94 | — | TRUS | 25960P109 |
| CME | CME GROUP INC | 19,100 (-27.9%) | $3,834 (-31.5%) | 0.0% | $118.63 | +36.6% | Put | 12572Q105 |
| — | THOMSON REUTERS CORP | 209,575 (-16.4%) | $15,006 (-10.5%) | 0.0% | $54.22 | — | COM | 884903709 |
| ON | ON SEMICONDUCTOR CORP | 543,423 (-9.1%) | $13,248 (+15.4%) | 0.0% | $20.35 | +3.8% | COM | 682189105 |
| CDP | CORPORATE OFFICE PPTYS TR | 100,257 (-36.5%) | $2,945 (-37.4%) | 0.0% | $30.39 | — | TRUS | 22002T108 |
| — | COLUMBIA PPTY TR INC | 112,252 (-42.1%) | $2,347 (-42.8%) | 0.0% | $21.32 | — | TRUS | 198287203 |
| — | RADIUS HEALTH INC | 372,000 (-83.5%) | $315 (-84.8%) | 0.0% | $0.91 | — | BOND | 750469AA6 |
| PFE | PFIZER INC | 836,500 (-3.1%) | $32,774 (+5.6%) | 0.0% | $21.36 | +25.0% | Call | 717081103 |
| — | NIELSEN HLDGS PLC | 148,800 (-33.7%) | $3,021 (-36.6%) | 0.0% | $22.71 | — | Call | G6518L108 |
| PFSI | PENNYMAC FINL SVCS INC | 27 (-100.0%) | $1 (-99.9%) | 0.0% | $23.38 | +28.2% | COM | 70932M107 |
| THC | TENET HEALTHCARE CORP | 116,800 (-4.3%) | $4,442 (+64.6%) | 0.0% | $26.49 | +13.1% | Put | 88033G407 |
| WDAY | WORKDAY INC | 94,000 (-7.1%) | $15,458 (-10.1%) | 0.0% | $138.86 | +19.6% | Call | 98138H101 |
| PTCT | PTC THERAPEUTICS INC | 166,806 (-42.1%) | $8,010 (-17.8%) | 0.0% | $39.11 | +8.6% | COM | 69366J200 |
| BIO | BIO RAD LABS INC | 26,532 (-23.6%) | $9,816 (-15.0%) | 0.0% | $297.83 | +18.4% | COM | 090572207 |
| — | SPIRIT AIRLS INC | 46,300 (-53.1%) | $1,866 (-48.0%) | 0.0% | $46.27 | — | Put | 848577102 |
| EXEL | EXELIXIS INC | 25,900 (-78.9%) | $456 (-79.0%) | 0.0% | $19.92 | -14.9% | Put | 30161Q104 |
| MAN | MANPOWERGROUP INC | 80,093 (-28.9%) | $7,778 (-18.0%) | 0.0% | $88.34 | +3.6% | COM | 56418H100 |
| CMA | COMERICA INC | 14,200 (-65.5%) | $1,019 (-62.4%) | 0.0% | $54.86 | -7.7% | Put | 200340107 |
| VYX | NCR CORP NEW | 56,110 (-51.6%) | $1,973 (-46.1%) | 0.0% | $18.86 | +3.2% | COM | 62886E108 |
| — | DIREXION SHS ETF TR | 184,100 (-6.2%) | $1,800 (-48.3%) | 0.0% | — | — | Call | 25460E877 |
| — | AVANGRID INC | 17,105 (-65.0%) | $875 (-65.8%) | 0.0% | $51.94 | — | COM | 05351W103 |
| SHOP | SHOPIFY INC | 11,480 (-42.6%) | $4,563 (-26.8%) | 0.0% | $29.06 | +16.4% | COM | 82509L107 |
| CCJ | CAMECO CORP | 424,072 (-26.0%) | $3,774 (-30.7%) | 0.0% | $9.48 | -4.7% | COM | 13321L108 |
| HMC | HONDA MOTOR LTD | 26,804 (-71.1%) | $759 (-68.6%) | 0.0% | $25.83 | — | ADR | 438128308 |
| VXF | VANGUARD INDEX FDS | 253,832 (-2.6%) | $31,980 (+5.5%) | 0.0% | $115.46 | — | FUND | 922908652 |
| HUN | HUNTSMAN CORP | 21,687 (-76.8%) | $524 (-75.9%) | 0.0% | $24.11 | -3.9% | COM | 447011107 |
| VNO | VORNADO RLTY TR | 333,621 (-10.8%) | $22,187 (-6.9%) | 0.0% | $71.95 | — | TRUS | 929042109 |
| BHC | BAUSCH HEALTH COS INC | 125,125 (-49.0%) | $3,742 (-30.2%) | 0.0% | $23.15 | +12.3% | COM | 071734107 |
| — | TAUBMAN CTRS INC | 56,775 (-31.5%) | $1,765 (-47.9%) | 0.0% | $54.41 | — | TRUS | 876664103 |
| TWST | TWIST BIOSCIENCE CORP | 23,130 (-73.8%) | $485 (-77.0%) | 0.0% | $27.91 | -16.2% | COM | 90184D100 |
| EQIX | EQUINIX INC | 700 (-80.0%) | $409 (-79.7%) | 0.0% | $401.50 | +24.9% | Call | 29444U700 |
| ADMA | ADMA BIOLOGICS INC | 74,700 (-82.6%) | $298 (-84.4%) | 0.0% | $4.15 | +4.9% | COM | 000899104 |
| TRGP | TARGA RES CORP | 210,613 (-17.1%) | $8,599 (-15.8%) | 0.0% | $35.66 | -6.5% | COM | 87612G101 |
| — | ENDO INTL PLC | 45,500 (-92.0%) | $213 (-88.3%) | 0.0% | $8.75 | — | Call | G30401106 |
| — | VANECK VECTORS ETF TRUST | 1,662,544 (-17.3%) | $22,028 (-6.8%) | 0.0% | $17.62 | — | FUND | 92189F718 |
| — | ATLASSIAN CORP PLC | 14,900 (-44.8%) | $1,793 (-47.1%) | 0.0% | $112.08 | — | Call | G06242104 |
| — | HOLLY ENERGY PARTNERS L P | 12,317 (-83.3%) | $274 (-85.3%) | 0.0% | $27.32 | — | COM | 435763107 |
| — | ALPS ETF TR | 72,300 (-70.1%) | $615 (-72.1%) | 0.0% | $9.82 | — | Call | 00162Q866 |
| — | TWO HBRS INVT CORP | 18,902 (-86.7%) | $276 (-85.2%) | 0.0% | $13.72 | — | TRUS | 90187B408 |
| — | LORAL SPACE & COMMUNICATNS I | 23,559 (-58.3%) | $762 (-67.4%) | 0.0% | $39.31 | — | COM | 543881106 |
| — | INTERCEPT PHARMACEUTICALS IN | 5,088,000 (-11.7%) | $6,773 (+30.3%) | 0.0% | $0.96 | — | BOND | 45845PAB4 |
| — | GROUPON INC | 1,216,224 (-27.5%) | $2,906 (-34.9%) | 0.0% | $3.51 | — | COM | 399473107 |
| JBLU | JETBLUE AWYS CORP | 361,548 (-27.2%) | $6,768 (-18.7%) | 0.0% | $18.88 | -1.6% | COM | 477143101 |
| DCI | DONALDSON INC | 24,723 (-56.7%) | $1,425 (-52.1%) | 0.0% | $44.34 | +11.2% | COM | 257651109 |
| TS | TENARIS S A | 1,024 (-98.6%) | $23 (-98.5%) | 0.0% | $24.00 | — | ADR | 88031M109 |
| KMB | KIMBERLY CLARK CORP | 21,900 (-31.8%) | $3,012 (-33.9%) | 0.0% | $98.78 | +10.1% | Put | 494368103 |
| — | OMNOVA SOLUTIONS INC | 43,831 (-77.8%) | $443 (-77.7%) | 0.0% | $9.31 | — | COM | 682129101 |
| KOS | KOSMOS ENERGY LTD | 263,356 (-45.9%) | $1,501 (-50.6%) | 0.0% | $6.12 | -3.6% | COM | 500688106 |
| NGL | NGL ENERGY PARTNERS LP | 33,703 (-75.5%) | $382 (-80.1%) | 0.0% | $14.20 | — | COM | 62913M107 |
| NDSN | NORDSON CORP | 4,911 (-69.1%) | $799 (-65.7%) | 0.0% | $125.60 | +17.7% | COM | 655663102 |
| WELL | WELLTOWER INC | 3,900 (-80.8%) | $319 (-82.7%) | 0.0% | $55.03 | +29.3% | Call | 95040Q104 |
| MCO | MOODYS CORP | 8,200 (-51.5%) | $1,947 (-43.8%) | 0.0% | $158.55 | +33.2% | Put | 615369105 |
| FAS | DIREXION SHS ETF TR | 33,400 (-44.5%) | $3,161 (-32.4%) | 0.0% | — | — | Call | 25459Y694 |
| CNC | CENTENE CORP DEL | 259,900 (-24.2%) | $16,340 (+10.2%) | 0.0% | $54.14 | +0.2% | Call | 15135B101 |
| EIX | EDISON INTL | 138,000 (-12.6%) | $10,406 (-12.6%) | 0.0% | $50.50 | +6.4% | Call | 281020107 |
| KN | KNOWLES CORP | 125,881 (-38.5%) | $2,662 (-36.1%) | 0.0% | $17.08 | +25.8% | COM | 49926D109 |
| CINF | CINCINNATI FINL CORP | 400 (-97.0%) | $42 (-97.3%) | 0.0% | $59.44 | +56.6% | Call | 172062101 |
| NSA | NATIONAL STORAGE AFFILIATES | 174,759 (-20.9%) | $5,876 (-20.3%) | 0.0% | $27.41 | — | TRUS | 637870106 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 60,100 (-60.3%) | $1,453 (-50.6%) | 0.0% | $20.13 | — | Put | 585464100 |
| HXL | HEXCEL CORP NEW | 56,741 (-17.5%) | $4,160 (-26.3%) | 0.0% | $76.86 | -0.0% | COM | 428291108 |
| PGR | PROGRESSIVE CORP OHIO | 6,800 (-73.3%) | $492 (-75.0%) | 0.0% | $51.25 | +15.7% | Put | 743315103 |
| — | SPIRIT RLTY CAP INC NEW | 143,000 (-90.9%) | $148 (-90.8%) | 0.0% | $1.03 | — | BOND | 84860WAB8 |
| MAT | MATTEL INC | 253,432 (-41.0%) | $3,434 (-29.8%) | 0.0% | $21.75 | -45.4% | COM | 577081102 |
| — | OSISKO GOLD ROYALTIES LTD | 350 (-99.8%) | $3 (-99.8%) | 0.0% | $9.60 | — | COM | 68827L101 |
| GOSS | GOSSAMER BIO INC | 9 (-100.0%) | $0 (-100.0%) | 0.0% | $19.88 | +1.3% | COM | 38341P102 |
| SEE | SEALED AIR CORP NEW | 61,900 (-34.3%) | $2,465 (-37.0%) | 0.0% | $37.55 | -6.0% | Call | 81211K100 |
| DOCU | DOCUSIGN INC | 94,900 (-30.7%) | $7,033 (-17.0%) | 0.0% | $49.81 | +37.9% | Put | 256163106 |
| CABO | CABLE ONE INC | 577 (-68.5%) | $858 (-62.7%) | 0.0% | $795.27 | +64.6% | COM | 12685J105 |
| LOW | LOWES COS INC | 200,000 (-13.4%) | $23,952 (-5.7%) | 0.0% | $82.74 | +23.7% | Put | 548661107 |
| HCA | HCA HEALTHCARE INC | 78,800 (-7.1%) | $11,648 (+14.1%) | 0.0% | $96.75 | +31.9% | Put | 40412C101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,400 (-92.6%) | $116 (-92.5%) | 0.0% | $29.64 | +6.8% | Call | 136069101 |
| HDV | ISHARES TR | 3,375 (-82.0%) | $331 (-81.3%) | 0.0% | $92.82 | — | FUND | 46429B663 |
| OSG | AMBAC FINL GROUP INC | 957,155 (-2.6%) | $20,647 (+7.5%) | 0.0% | $17.27 | +18.7% | COM | 023139884 |
| — | AMYRIS INC | 108,753 (-70.7%) | $336 (-81.0%) | 0.0% | $4.58 | — | COM | 03236M200 |
| EZA | ISHARES INC | 295,000 (-11.9%) | $14,470 (-9.0%) | 0.0% | $47.66 | — | Put | 464286780 |
| — | NUTANIX INC | 1,386,000 (-53.7%) | $1,379 (-50.8%) | 0.0% | $0.93 | — | BOND | 67059NAB4 |
| — | PETROCHINA CO LTD | 3,600 (-88.6%) | $181 (-88.7%) | 0.0% | $60.48 | — | Call | 71646E100 |
| CTAS | CINTAS CORP | 25,600 (-17.4%) | $6,888 (-17.1%) | 0.0% | $50.05 | +23.7% | Put | 172908105 |
| OZK | BANK OZK | 30,335 (-64.8%) | $925 (-60.6%) | 0.0% | $28.22 | -17.5% | COM | 06417N103 |
| EXP | EAGLE MATERIALS INC | 200 (-98.8%) | $18 (-98.8%) | 0.0% | $83.00 | +7.1% | Call | 26969P108 |
| ATR | APTARGROUP INC | 18,329 (-38.6%) | $2,119 (-40.1%) | 0.0% | $106.35 | -1.3% | COM | 038336103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 174,500 (-3.9%) | $18,274 (+8.4%) | 0.0% | $38.01 | +13.1% | Put | 595017104 |
| HAIN | HAIN CELESTIAL GROUP INC | 166,046 (-37.6%) | $4,309 (-24.6%) | 0.0% | $22.71 | +5.2% | COM | 405217100 |
| WSM | WILLIAMS SONOMA INC | 9,700 (-68.7%) | $712 (-66.2%) | 0.0% | $24.61 | +24.7% | Call | 969904101 |
| MEOH | METHANEX CORP | 5,151 (-88.5%) | $199 (-87.5%) | 0.0% | $54.29 | -30.9% | COM | 59151K108 |
| TME | TENCENT MUSIC ENTMT GROUP | 604,100 (-9.1%) | $7,092 (-16.4%) | 0.0% | $12.18 | — | Call | 88034P109 |
| — | SPECTRUM PHARMACEUTICALS INC | 170,865 (-29.3%) | $622 (-69.0%) | 0.0% | $9.37 | — | COM | 84763A108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 691,084 (-13.6%) | $9,620 (-12.5%) | 0.0% | $14.75 | — | TRUS | 867892101 |
| BIDU | BAIDU INC | 224,500 (-14.6%) | $28,376 (+5.1%) | 0.0% | $144.33 | — | Call | 056752108 |
| PG | PROCTER & GAMBLE CO | 378,700 (-3.2%) | $47,300 (-2.8%) | 0.0% | $88.61 | +18.8% | Put | 742718109 |
| — | MOBILEIRON INC | 133,417 (-56.7%) | $649 (-67.8%) | 0.0% | $6.41 | — | COM | 60739U204 |
| AMBA | AMBARELLA INC | 115,602 (-13.1%) | $7,000 (-16.3%) | 0.0% | $50.58 | +9.5% | COM | G037AX101 |
| GEL | GENESIS ENERGY L P | 31,428 (-66.4%) | $644 (-67.9%) | 0.0% | $27.10 | — | COM | 371927104 |
| — | NAVISTAR INTL CORP NEW | 93,800 (-35.2%) | $2,715 (-33.3%) | 0.0% | $32.40 | — | Call | 63934E108 |
| ROK | ROCKWELL AUTOMATION INC | 20,400 (-38.7%) | $4,134 (-24.7%) | 0.0% | $146.09 | +13.9% | Put | 773903109 |
| MORN | MORNINGSTAR INC | 4,843 (-66.1%) | $733 (-64.9%) | 0.0% | $131.37 | +16.9% | COM | 617700109 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 174,383 (-76.2%) | $499 (-73.0%) | 0.0% | $5.11 | -50.4% | COM | 18453H106 |
| — | OFFICE DEPOT INC | 1,883,052 (-13.5%) | $5,161 (+35.1%) | 0.0% | $2.45 | — | COM | 676220106 |
| — | BARCLAYS BK PLC | 600,700 (-1.2%) | $10,698 (-11.1%) | 0.0% | $18.25 | — | FUND | 06746P613 |
| SYY | SYSCO CORP | 4,300 (-80.0%) | $368 (-78.4%) | 0.0% | $60.40 | +13.4% | Put | 871829107 |
| SLM | SLM CORP | 1,000 (-99.3%) | $9 (-99.3%) | 0.0% | $10.57 | -17.8% | Put | 78442P106 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 90,110 (-27.1%) | $4,853 (-21.6%) | 0.0% | $49.46 | +3.9% | COM | G8060N102 |
| APLE | APPLE HOSPITALITY REIT INC | 201,867 (-27.3%) | $3,280 (-28.8%) | 0.0% | $16.79 | — | TRUS | 03784Y200 |
| — | GTT COMMUNICATIONS INC | 67,640 (-69.5%) | $768 (-63.3%) | 0.0% | $18.34 | — | COM | 362393100 |
| — | KRATON CORPORATION | 52,030 (-36.3%) | $1,317 (-50.1%) | 0.0% | $34.23 | — | COM | 50077C106 |
| — | INTERSECT ENT INC | 12,000 (-87.4%) | $299 (-81.5%) | 0.0% | $24.13 | — | Call | 46071F103 |
| LITE | LUMENTUM HLDGS INC | 62,746 (-8.2%) | $4,976 (+35.9%) | 0.0% | $56.47 | +15.9% | Call | 55024U109 |
| CACI | CACI INTL INC | 500 (-91.9%) | $125 (-91.3%) | 0.0% | $200.19 | +16.3% | Put | 127190304 |
| FICO | FAIR ISAAC CORP | 15,966 (-33.5%) | $5,980 (-17.9%) | 0.0% | $197.94 | +70.0% | COM | 303250104 |
| NOAH | NOAH HLDGS LTD | 25,197 (-66.3%) | $891 (-59.2%) | 0.0% | $31.15 | — | ADR | 65487X102 |
| WSM | WILLIAMS SONOMA INC | 46,900 (-32.6%) | $3,444 (-27.2%) | 0.0% | $24.61 | +24.7% | Put | 969904101 |
| — | NRG ENERGY INC | 746,000 (-60.6%) | $843 (-60.4%) | 0.0% | $1.12 | — | BOND | 629377CG5 |
| RMBS | RAMBUS INC DEL | 396,311 (-22.9%) | $5,459 (-19.0%) | 0.0% | $12.94 | +3.7% | COM | 750917106 |
| — | FARO TECHNOLOGIES INC | 25,895 (-51.6%) | $1,303 (-49.6%) | 0.0% | $51.32 | — | COM | 311642102 |
| CMI | CUMMINS INC | 25,100 (-29.3%) | $4,492 (-22.2%) | 0.0% | $124.19 | +21.6% | Put | 231021106 |
| — | WELLCARE HEALTH PLANS INC | 2,400 (-70.0%) | $793 (-61.7%) | 0.0% | $278.78 | — | Put | 94946T106 |
| — | CHEMOCENTRYX INC | 42,818 (-30.0%) | $1,693 (+308.9%) | 0.0% | $9.89 | — | COM | 16383L106 |
| RIG | TRANSOCEAN LTD | 152,500 (-70.7%) | $1,049 (-54.9%) | 0.0% | $10.64 | -51.6% | Call | H8817H100 |
| — | NABORS INDUSTRIES LTD | 819,958 (-57.8%) | $2,360 (-35.0%) | 0.0% | $3.28 | — | COM | G6359F103 |
| — | CATALENT INC | 36,703 (-47.5%) | $2,066 (-38.0%) | 0.0% | $45.59 | — | COM | 148806102 |
| — | CHANGYOU COM LTD | 13,600 (-90.8%) | $133 (-90.5%) | 0.0% | $13.87 | — | Put | 15911M107 |
| TOL | TOLL BROTHERS INC | 40,300 (-42.1%) | $1,592 (-44.3%) | 0.0% | $36.91 | +8.3% | Call | 889478103 |
| FND | FLOOR & DECOR HLDGS INC | 133,187 (-15.2%) | $6,767 (-15.7%) | 0.0% | $44.82 | +4.6% | COM | 339750101 |
| BDN | BRANDYWINE RLTY TR | 280,201 (-25.2%) | $4,413 (-22.2%) | 0.0% | $16.64 | — | TRUS | 105368203 |
| — | SOLID BIOSCIENCES INC | 10,000 (-92.1%) | $45 (-96.6%) | 0.0% | $5.42 | — | Call | 83422E105 |
| DSX | DIANA SHIPPING INC | 787,428 (-28.2%) | $2,449 (-33.9%) | 0.0% | $2.23 | -8.5% | COM | Y2066G104 |
| VTR | VENTAS INC | 25,500 (-31.6%) | $1,472 (-46.0%) | 0.0% | $44.02 | +11.7% | Call | 92276F100 |
| OTEX | OPEN TEXT CORP | 70,213 (-34.0%) | $3,095 (-28.8%) | 0.0% | $32.64 | +9.8% | COM | 683715106 |
| — | COLFAX CORP | 18,086 (-72.4%) | $658 (-65.5%) | 0.0% | $29.25 | — | COM | 194014106 |
| — | LAM RESEARCH CORP | 84,100 (-16.7%) | $24,591 (+5.4%) | 0.0% | $183.64 | — | Call | 512807108 |
| RL | RALPH LAUREN CORP | 38,300 (-36.3%) | $4,490 (-21.7%) | 0.0% | $90.22 | +3.9% | Call | 751212101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 124,700 (-3.9%) | $28,244 (+4.6%) | 0.0% | $191.61 | +13.3% | Call | 084670702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,400 (-39.9%) | $2,356 (-34.5%) | 0.0% | $191.61 | +13.3% | Put | 084670702 |
| MTDR | MATADOR RES CO | 349,427 (-23.2%) | $6,279 (-16.5%) | 0.0% | $18.25 | -18.1% | COM | 576485205 |
| — | CRANE CO | 53,172 (-26.5%) | $4,592 (-21.3%) | 0.0% | $81.80 | — | COM | 224399105 |
| VIPS | VIPSHOP HLDGS LTD | 259,100 (-5.0%) | $3,671 (+50.9%) | 0.0% | $10.29 | — | Call | 92763W103 |
| BCE | BCE INC | 297,691 (-4.1%) | $13,796 (-8.2%) | 0.0% | $25.31 | +25.3% | COM | 05534B760 |
| — | IMMUNOMEDICS INC | 164,200 (-3.2%) | $3,474 (+54.4%) | 0.0% | $17.28 | — | Call | 452907108 |
| — | DIREXION SHS ETF TR | 195,400 (-30.7%) | $1,098 (-52.7%) | 0.0% | $30.00 | — | Call | 25490K133 |
| — | CNOOC LTD | 1,775 (-82.2%) | $296 (-80.5%) | 0.0% | $155.80 | — | ADR | 126132109 |
| IRM | IRON MTN INC NEW | 36,900 (-50.1%) | $1,176 (-50.9%) | 0.0% | $23.58 | +1.6% | Call | 46284V101 |
| WAB | WABTEC CORP | 8,200 (-68.2%) | $638 (-65.6%) | 0.0% | $75.87 | -5.9% | Call | 929740108 |
| NXST | NEXSTAR MEDIA GROUP INC | 97,204 (-2.3%) | $11,397 (+11.9%) | 0.0% | $72.11 | +19.8% | COM | 65336K103 |
| PPG | PPG INDS INC | 10,700 (-52.0%) | $1,428 (-46.0%) | 0.0% | $97.66 | +15.2% | Call | 693506107 |
| BBBY | OVERSTOCK COM INC DEL | 48,076 (-67.1%) | $339 (-78.1%) | 0.0% | $13.78 | -35.3% | COM | 690370101 |
| — | INVACARE CORP | 64,551 (-72.9%) | $582 (-67.4%) | 0.0% | $8.04 | — | COM | 461203101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 36,700 (-42.6%) | $3,103 (-28.0%) | 0.0% | $85.56 | -11.7% | Put | 09061G101 |
| — | WELLCARE HEALTH PLANS INC | 1,000 (-83.1%) | $330 (-78.4%) | 0.0% | $278.78 | — | Call | 94946T106 |
| PSA | PUBLIC STORAGE | 21,900 (-8.4%) | $4,664 (-20.4%) | 0.0% | $164.00 | +4.2% | Put | 74460D109 |
| REZI | RESIDEO TECHNOLOGIES INC | 90,023 (-43.1%) | $1,074 (-52.7%) | 0.0% | $21.23 | -46.4% | COM | 76118Y104 |
| — | APTIV PLC | 14,000 (-51.6%) | $1,330 (-47.3%) | 0.0% | $85.62 | — | Call | G6095L109 |
| — | HANESBRANDS INC | 605,884 (-8.8%) | $8,996 (-11.6%) | 0.0% | $21.14 | — | COM | 410345102 |
| EMN | EASTMAN CHEMICAL CO | 6,900 (-70.5%) | $547 (-68.3%) | 0.0% | $63.04 | -2.3% | Put | 277432100 |
| LNWO | SCIENTIFIC GAMES CORP | 26,200 (-71.6%) | $702 (-62.6%) | 0.0% | $39.11 | -34.2% | Put | 80874P109 |
| — | II VI INC | 522,000 (-68.3%) | $533 (-68.8%) | 0.0% | $1.04 | — | BOND | 902104AB4 |
| RDY | DR REDDYS LABS LTD | 2,295 (-93.1%) | $93 (-92.6%) | 0.0% | $37.64 | — | ADR | 256135203 |
| LOPE | GRAND CANYON ED INC | 1,400 (-89.4%) | $134 (-89.7%) | 0.0% | $109.81 | -16.0% | Put | 38526M106 |
| BXP | BOSTON PROPERTIES INC | 306,359 (-8.5%) | $42,237 (-2.7%) | 0.0% | $84.78 | +17.1% | TRUS | 101121101 |
| PAYX | PAYCHEX INC | 36,800 (-29.0%) | $3,130 (-27.0%) | 0.0% | $57.16 | +23.7% | Call | 704326107 |
| STAA | STAAR SURGICAL CO | 44,682 (-57.8%) | $1,572 (-42.4%) | 0.0% | $28.01 | +17.8% | COM | 852312305 |
| — | BARCLAYS BK PLC | 344,500 (-12.7%) | $14,530 (-7.4%) | 0.0% | $41.17 | — | FUND | 06746P449 |
| UUP | INVESCO DB US DLR INDEX TR | 11,300 (-78.8%) | $293 (-79.8%) | 0.0% | $27.10 | — | Put | 46141D203 |
| VMI | VALMONT INDS INC | 1,316 (-86.5%) | $197 (-85.4%) | 0.0% | $135.74 | +4.1% | COM | 920253101 |
| TAP | MOLSON COORS BREWING CO | 101,100 (-11.9%) | $5,449 (-17.5%) | 0.0% | $51.88 | -11.5% | Put | 60871R209 |
| EWG | ISHARES INC | 8,400 (-83.8%) | $247 (-82.3%) | 0.0% | $27.08 | — | Put | 464286806 |
| FLEX | FLEX LTD | 714,932 (-26.4%) | $9,021 (-11.3%) | 0.0% | $7.82 | +10.2% | COM | Y2573F102 |
| STM | STMICROELECTRONICS N V | 38,700 (-65.8%) | $1,041 (-52.4%) | 0.0% | $19.33 | — | Put | 861012102 |
| — | CEDAR FAIR L P | 83,337 (-15.6%) | $4,620 (-19.8%) | 0.0% | $58.36 | — | COM | 150185106 |
| — | CONSOL ENERGY INC NEW | 48,080 (-59.1%) | $697 (-62.1%) | 0.0% | $15.75 | — | COM | 20854L108 |
| NBIS | YANDEX N V | 66,600 (-42.2%) | $2,896 (-28.2%) | 0.0% | $35.33 | — | Put | N97284108 |
| LX | LEXINFINTECH HLDGS LTD | 14,013 (-89.4%) | $194 (-85.3%) | 0.0% | $10.80 | — | ADR | 528877103 |
| PBF | PBF ENERGY INC | 317,900 (-22.1%) | $9,972 (-10.1%) | 0.0% | $32.54 | -5.4% | Call | 69318G106 |
| UAA | UNDER ARMOUR INC | 319,000 (-20.6%) | $6,891 (-14.0%) | 0.0% | $22.00 | -11.8% | Put | 904311107 |
| ADBE | ADOBE INC | 231,300 (-15.0%) | $76,285 (+1.5%) | 0.0% | $210.16 | +40.0% | Call | 00724F101 |
| VYX | NCR CORP NEW | 94,400 (-32.9%) | $3,319 (-25.2%) | 0.0% | $18.86 | +3.2% | Call | 62886E108 |
| TDG | TRANSDIGM GROUP INC | 4,700 (-34.7%) | $2,632 (-29.8%) | 0.0% | $279.26 | +54.5% | Call | 893641100 |
| — | APERGY CORP | 52,406 (-50.7%) | $1,771 (-38.3%) | 0.0% | $29.82 | — | COM | 03755L104 |
| SOHU | SOHU COM LTD | 45,765 (-71.1%) | $511 (-68.2%) | 0.0% | $11.40 | — | ADR | 83410S108 |
| XPO | XPO LOGISTICS INC | 204,400 (-3.7%) | $16,291 (+7.2%) | 0.0% | $26.93 | +2.0% | Call | 983793100 |
| UAL | UNITED AIRLINES HLDGS INC | 747,400 (-1.3%) | $65,839 (-1.6%) | 0.0% | $79.42 | +13.0% | Put | 910047109 |
| — | NORDSTROM INC | 226,800 (-26.4%) | $9,283 (-10.5%) | 0.0% | $45.27 | — | Call | 655664100 |
| SAP | SAP SE | 110,700 (-18.1%) | $14,832 (-6.9%) | 0.0% | $131.30 | — | Put | 803054204 |
| CAT | CATERPILLAR INC DEL | 309,300 (-12.4%) | $45,676 (+2.4%) | 0.0% | $101.28 | +21.5% | Call | 149123101 |
| ACM | AECOM | 4,800 (-86.0%) | $207 (-84.0%) | 0.0% | $31.99 | +24.6% | Call | 00766T100 |
| JBHT | HUNT J B TRANS SVCS INC | 11,000 (-48.6%) | $1,285 (-45.7%) | 0.0% | $98.16 | +10.6% | Call | 445658107 |
| VIAV | VIAVI SOLUTIONS INC | 400,120 (-20.9%) | $6,001 (-15.3%) | 0.0% | $12.17 | +23.0% | COM | 925550105 |
| TECK | TECK RESOURCES LTD | 314,963 (-22.0%) | $5,472 (-16.5%) | 0.0% | $21.69 | -24.8% | COM | 878742204 |
| HII | HUNTINGTON INGALLS INDS INC | 91,100 (-11.4%) | $22,854 (+5.0%) | 0.0% | $187.63 | +10.0% | COM | 446413106 |
| KBH | KB HOME | 91,700 (-26.1%) | $3,143 (-25.5%) | 0.0% | $21.97 | +42.9% | Put | 48666K109 |
| — | PACWEST BANCORP DEL | 82,416 (-29.2%) | $3,154 (-25.4%) | 0.0% | $41.76 | — | COM | 695263103 |
| RWT | REDWOOD TR INC | 268,712 (-20.1%) | $4,444 (-19.5%) | 0.0% | $16.31 | — | TRUS | 758075402 |
| — | CANADIAN PAC RY LTD | 51,227 (-19.4%) | $13,061 (-7.6%) | 0.0% | $194.61 | — | COM | 13645T100 |
| CLX | CLOROX CO DEL | 22,600 (-24.4%) | $3,470 (-23.6%) | 0.0% | $115.47 | +7.9% | Call | 189054109 |
| MED | MEDIFAST INC | 8,000 (-57.4%) | $877 (-55.0%) | 0.0% | $105.44 | -23.0% | Put | 58470H101 |
| NBR 6 05/01/21 A | NABORS INDUSTRIES LTD | 339,651 (-17.3%) | $7,673 (+16.2%) | 0.0% | $20.87 | — | CONV | G6359F129 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 61,158 (-39.4%) | $7,044 (-13.2%) | 0.0% | $90.27 | +10.4% | COM | 02043Q107 |
| CPA | COPA HOLDINGS SA | 7,320 (-61.2%) | $791 (-57.5%) | 0.0% | $80.37 | +9.0% | COM | P31076105 |
| — | DIREXION SHS ETF TR | 13,778 (-81.1%) | $183 (-85.3%) | 0.0% | $18.73 | — | FUND | 25460E885 |
| SABR | SABRE CORP | 144,334 (-24.8%) | $3,239 (-24.7%) | 0.0% | $24.18 | -8.3% | COM | 78573M104 |
| — | HERTZ GLOBAL HLDGS INC | 901,200 (-18.2%) | $14,194 (-6.9%) | 0.0% | $14.74 | — | Put | 42806J106 |
| — | DIREXION SHS ETF TR | 15,140 (-64.6%) | $420 (-71.6%) | 0.0% | $34.93 | — | Put | 25460E133 |
| INCY | INCYTE CORP | 186,800 (-9.1%) | $16,311 (+6.9%) | 0.0% | $96.52 | -11.5% | Put | 45337C102 |
| RAMP | LIVERAMP HLDGS INC | 1,000 (-96.1%) | $48 (-95.7%) | 0.0% | $50.08 | -10.3% | Call | 53815P108 |
| GT | GOODYEAR TIRE & RUBR CO | 21,900 (-77.4%) | $341 (-75.6%) | 0.0% | $22.26 | -29.8% | Call | 382550101 |
| — | STERICYCLE INC | 500 (-97.7%) | $32 (-97.1%) | 0.0% | $56.08 | — | Put | 858912108 |
| BTU | PEABODY ENERGY CORP NEW | 117,992 (-18.3%) | $1,075 (-49.4%) | 0.0% | $28.11 | -60.8% | COM | 704551100 |
| — | HOWARD HUGHES CORP | 2,989 (-72.8%) | $379 (-73.4%) | 0.0% | $133.13 | — | COM | 44267D107 |
| — | LANNET INC | 73,016 (-51.5%) | $643 (-61.9%) | 0.0% | $11.34 | — | COM | 516012101 |
| NTNX | NUTANIX INC | 99,800 (-37.1%) | $3,120 (-25.1%) | 0.0% | $35.63 | -17.1% | Put | 67059N108 |
| SSYS | STRATASYS LTD | 92,095 (-32.4%) | $1,862 (-35.9%) | 0.0% | $25.34 | -21.4% | COM | M85548101 |
| MPC | MARATHON PETE CORP | 667,600 (-1.7%) | $40,222 (-2.5%) | 0.0% | $47.20 | +9.4% | Call | 56585A102 |
| FSLR | FIRST SOLAR INC | 75,200 (-16.7%) | $4,209 (-19.6%) | 0.0% | $54.74 | +0.3% | Call | 336433107 |
| — | SPLUNK INC | 126,600 (-25.4%) | $18,961 (-5.1%) | 0.0% | $107.72 | — | Call | 848637104 |
| — | CENTERSTATE BK CORP | 133,788 (-26.5%) | $3,341 (-23.5%) | 0.0% | $23.67 | — | COM | 15201P109 |
| STT | STATE STR CORP | 11,700 (-64.4%) | $925 (-52.5%) | 0.0% | $60.13 | -4.1% | Put | 857477103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 8,900 (-71.3%) | $447 (-69.5%) | 0.0% | $45.76 | +8.1% | Call | 70959W103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 80,800 (-6.6%) | $6,319 (-13.8%) | 0.0% | $70.15 | -2.1% | Call | 12541W209 |
| ESRT | EMPIRE ST RLTY TR INC | 108,004 (-38.9%) | $1,508 (-40.2%) | 0.0% | $15.05 | — | TRUS | 292104106 |
| VXUS | VANGUARD STAR FD | 305,419 (-1.4%) | $17,009 (+6.3%) | 0.0% | $52.20 | — | FUND | 921909768 |
| SRE | SEMPRA ENERGY | 3,100 (-69.0%) | $470 (-68.2%) | 0.0% | $50.90 | +17.8% | Call | 816851109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,750,100 (-12.4%) | $27,896 (-3.5%) | 0.0% | $12.36 | — | Call | 71654V408 |
| MAC | MACERICH CO | 12,000 (-71.4%) | $323 (-75.7%) | 0.0% | $54.11 | — | Call | 554382101 |
| FLO | FLOWERS FOODS INC | 50,823 (-44.2%) | $1,105 (-47.6%) | 0.0% | $16.95 | -0.6% | COM | 343498101 |
| — | MACQUARIE INFRASTRUCTURE COR | 4,600 (-84.9%) | $197 (-83.6%) | 0.0% | $41.35 | — | Call | 55608B105 |
| IQ | IQIYI INC | 140,900 (-42.8%) | $2,974 (-25.2%) | 0.0% | $16.19 | — | Put | 46267X108 |
| SSTI | SHOTSPOTTER INC | 10,637 (-80.6%) | $271 (-78.6%) | 0.0% | $35.09 | -36.6% | COM | 82536T107 |
| ECL | ECOLAB INC | 600 (-89.3%) | $116 (-89.5%) | 0.0% | $139.39 | +27.5% | Put | 278865100 |
| HAS | HASBRO INC | 10,500 (-40.7%) | $1,109 (-47.2%) | 0.0% | $74.05 | +11.0% | Call | 418056107 |
| CTRA | CABOT OIL & GAS CORP | 1,054,641 (-4.2%) | $18,360 (-5.1%) | 0.0% | $17.49 | -25.2% | COM | 127097103 |
| ASH | ASHLAND GLOBAL HLDGS INC | 3,700 (-77.6%) | $283 (-77.7%) | 0.0% | $67.98 | +0.2% | Put | 044186104 |
| SJM | SMUCKER J M CO | 2,900 (-75.2%) | $302 (-76.5%) | 0.0% | $91.28 | -5.1% | Call | 832696405 |
| — | DIEBOLD NXDF INC | 327,000 (-17.4%) | $3,453 (-22.1%) | 0.0% | $10.51 | — | Call | 253651103 |
| ILF | ISHARES TR | 9,678 (-76.6%) | $329 (-74.8%) | 0.0% | $32.67 | — | FUND | 464287390 |
| IWO | ISHARES TR | 1,200 (-81.3%) | $257 (-79.2%) | 0.0% | $213.35 | — | Put | 464287648 |
| — | KIRKLAND LAKE GOLD LTD | 13,200 (-62.0%) | $582 (-62.6%) | 0.0% | $42.27 | — | Call | 49741E100 |
| — | COMPANHIA BRASILEIRA DE DIST | 161,708 (-31.0%) | $3,537 (-21.5%) | 0.0% | $22.38 | — | ADR | 20440T201 |
| GRMN | GARMIN LTD | 2,400 (-83.1%) | $234 (-80.5%) | 0.0% | $53.53 | +51.6% | Call | H2906T109 |
| CRTO | CRITEO S A | 72,079 (-39.2%) | $1,249 (-43.6%) | 0.0% | $31.31 | — | ADR | 226718104 |
| FE | FIRSTENERGY CORP | 7,200 (-73.6%) | $350 (-73.4%) | 0.0% | $31.09 | +19.2% | Call | 337932107 |
| ZG | ZILLOW GROUP INC | 5,700 (-86.3%) | $261 (-78.7%) | 0.0% | $38.70 | -4.5% | Call | 98954M101 |
| SID | COMPANHIA SIDERURGICA NACION | 5,676 (-98.2%) | $19 (-98.1%) | 0.0% | $3.18 | — | ADR | 20440W105 |
| MAR | MARRIOTT INTL INC NEW | 7,600 (-55.3%) | $1,151 (-45.6%) | 0.0% | $106.59 | +20.5% | Put | 571903202 |
| JCI | JOHNSON CTLS INTL PLC | 18,200 (-53.0%) | $741 (-56.4%) | 0.0% | $33.39 | +11.1% | Call | G51502105 |
| RMD | RESMED INC | 214,595 (-10.2%) | $33,256 (+3.0%) | 0.0% | $88.89 | +53.9% | COM | 761152107 |
| IWO | ISHARES TR | 1,200 (-81.0%) | $257 (-78.8%) | 0.0% | $213.35 | — | Call | 464287648 |
| — | CERNER CORP | 2,600 (-84.5%) | $191 (-83.3%) | 0.0% | $65.40 | — | Put | 156782104 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 400 (-99.3%) | $7 (-99.3%) | 0.0% | $17.33 | — | Put | 46140H106 |
| PYPL | PAYPAL HLDGS INC | 504,500 (-5.9%) | $54,572 (-1.7%) | 0.0% | $84.36 | +23.3% | Call | 70450Y103 |
| RES | RPC INC | 673,001 (-15.6%) | $3,526 (-21.2%) | 0.0% | $6.19 | -33.7% | COM | 749660106 |
| QRVO | QORVO INC | 27,400 (-9.3%) | $3,185 (+42.3%) | 0.0% | $72.84 | +32.7% | Put | 74736K101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 359,304 (-3.8%) | $15,978 (+6.3%) | 0.0% | $41.37 | — | FUND | 922042858 |
| DRI | DARDEN RESTAURANTS INC | 11,300 (-38.6%) | $1,232 (-43.4%) | 0.0% | $74.53 | +28.6% | Put | 237194105 |
| — | MALLINCKRODT PUB LTD CO | 159,100 (-74.4%) | $556 (-62.9%) | 0.0% | $14.75 | — | Put | G5785G107 |
| WCC | WESCO INTL INC | 120,051 (-7.5%) | $7,130 (+15.0%) | 0.0% | $49.83 | +1.7% | COM | 95082P105 |
| WTI | W & T OFFSHORE INC | 96,207 (-71.3%) | $535 (-63.5%) | 0.0% | $5.44 | -18.1% | COM | 92922P106 |
| AAL | AMERICAN AIRLS GROUP INC | 1,176,900 (-3.3%) | $33,753 (+2.8%) | 0.0% | $37.99 | -25.3% | Call | 02376R102 |
| BTI | BRITISH AMERN TOB PLC | 24,200 (-54.3%) | $1,028 (-47.3%) | 0.0% | $40.99 | — | Call | 110448107 |
| — | NUANCE COMMUNICATIONS INC | 94,300 (-40.9%) | $1,682 (-35.4%) | 0.0% | $15.11 | — | Call | 67020Y100 |
| WYNN | WYNN RESORTS LTD | 163,200 (-18.4%) | $22,664 (+4.2%) | 0.0% | $120.42 | -3.0% | Call | 983134107 |
| FTNT | FORTINET INC | 33,200 (-2.9%) | $3,544 (+35.0%) | 0.0% | $14.26 | +32.0% | Call | 34959E109 |
| PDD | PINDUODUO INC | 466,100 (-10.2%) | $17,628 (+5.5%) | 0.0% | $22.93 | — | Put | 722304102 |
| — | EBIX INC | 39,114 (-25.8%) | $1,306 (-41.1%) | 0.0% | $58.34 | — | COM | 278715206 |
| MU | MICRON TECHNOLOGY INC | 2,878,320 (-19.9%) | $154,796 (+0.6%) | 0.1% | $35.29 | +32.0% | COM | 595112103 |
| EG | EVEREST RE GROUP LTD | 2,000 (-63.6%) | $554 (-62.1%) | 0.0% | $193.78 | +19.8% | Put | G3223R108 |
| FSLR | FIRST SOLAR INC | 114,400 (-9.2%) | $6,402 (-12.4%) | 0.0% | $54.74 | +0.3% | Put | 336433107 |
| MDLZ | MONDELEZ INTL INC | 48,900 (-24.9%) | $2,693 (-25.2%) | 0.0% | $40.68 | +12.8% | Call | 609207105 |
| — | CHIMERA INVT CORP | 414,650 (-14.0%) | $8,525 (-9.6%) | 0.0% | $17.79 | — | TRUS | 16934Q208 |
| EMN | EASTMAN CHEMICAL CO | 23,600 (-37.2%) | $1,871 (-32.6%) | 0.0% | $63.04 | -2.3% | Call | 277432100 |
| — | SL GREEN RLTY CORP | 100 (-99.1%) | $9 (-99.0%) | 0.0% | $91.76 | — | Call | 78440X101 |
| VISN | COMMSCOPE HLDG CO INC | 1,576 (-98.0%) | $22 (-97.6%) | 0.0% | $21.72 | -40.3% | COM | 20337X109 |
| CSW | CSW INDUSTRIALS INC | 17,065 (-46.5%) | $1,313 (-40.4%) | 0.0% | $60.56 | +15.1% | COM | 126402106 |
| ARVN | ARVINAS INC | 68,188 (-23.2%) | $2,802 (+46.4%) | 0.0% | $23.61 | +24.0% | COM | 04335A105 |
| DB | DEUTSCHE BANK AG | 836,400 (-15.1%) | $6,507 (-11.9%) | 0.0% | — | — | Put | D18190898 |
| — | STERICYCLE INC | 85,044 (-31.3%) | $5,426 (-13.9%) | 0.0% | $56.08 | — | COM | 858912108 |
| — | NATIONAL OILWELL VARCO INC | 25,500 (-64.4%) | $639 (-57.9%) | 0.0% | $32.39 | — | Put | 637071101 |
| ENB | ENBRIDGE INC | 663,637 (-8.8%) | $26,394 (+3.4%) | 0.0% | $23.17 | +7.2% | COM | 29250N105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 83,500 (-20.7%) | $7,941 (-9.9%) | 0.0% | $44.30 | +93.0% | Call | 83417M104 |
| FXE | INVESCO CURRENCYSHARES EURO | 17,400 (-33.8%) | $1,850 (-32.1%) | 0.0% | $106.42 | — | Call | 46138K103 |
| DECK | DECKERS OUTDOOR CORP | 16,300 (-33.7%) | $2,752 (-24.1%) | 0.0% | $20.77 | +27.7% | Call | 243537107 |
| VNQ | VANGUARD INDEX FDS | 12,600 (-42.5%) | $1,169 (-42.8%) | 0.0% | $92.15 | — | Call | 922908553 |
| — | GLAXOSMITHKLINE PLC | 40,100 (-37.8%) | $1,884 (-31.6%) | 0.0% | $44.61 | — | Put | 37733W105 |
| — | PROSPECT CAPITAL CORPORATION | 338,000 (-71.5%) | $352 (-71.1%) | 0.0% | $1.01 | — | BOND | 74348TAR3 |
| RPM | RPM INTL INC | 1,700 (-88.3%) | $130 (-87.0%) | 0.0% | $65.07 | +11.5% | Call | 749685103 |
| XLI | SELECT SECTOR SPDR TR | 316,600 (-1.4%) | $25,794 (+3.5%) | 0.0% | $77.31 | — | Call | 81369Y704 |
| DPZ | DOMINOS PIZZA INC | 30,500 (-7.9%) | $8,960 (+10.7%) | 0.0% | $250.32 | +2.3% | Call | 25754A201 |
| — | BARCLAYS BK PLC | 65,000 (-27.8%) | $2,952 (-22.6%) | 0.0% | $45.10 | — | FUND | 06746P589 |
| EWG | ISHARES INC | 30,400 (-53.4%) | $894 (-49.1%) | 0.0% | $27.08 | — | Call | 464286806 |
| — | MACQUARIE INFRASTRUCTURE COR | 5,700 (-79.6%) | $244 (-77.9%) | 0.0% | $41.35 | — | Put | 55608B105 |
| NBIS | YANDEX N V | 83,021 (-34.9%) | $3,610 (-19.2%) | 0.0% | $35.33 | — | COM | N97284108 |
| DX | DYNEX CAP INC | 22,927 (-72.8%) | $388 (-68.9%) | 0.0% | $15.15 | — | TRUS | 26817Q886 |
| PKG | PACKAGING CORP AMER | 3,800 (-68.6%) | $426 (-66.8%) | 0.0% | $80.88 | +13.1% | Call | 695156109 |
| — | DERMIRA INC | 218,797 (-43.3%) | $3,317 (+34.7%) | 0.0% | $10.95 | — | COM | 24983L104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 9,900 (-32.2%) | $1,522 (-35.9%) | 0.0% | $123.21 | +1.1% | Put | 22410J106 |
| OMER | OMEROS CORP | 49,059 (-48.1%) | $691 (-55.2%) | 0.0% | $17.29 | -15.3% | COM | 682143102 |
| NTRS | NORTHERN TR CORP | 5,100 (-65.8%) | $542 (-61.0%) | 0.0% | $77.84 | +8.6% | Call | 665859104 |
| BOH | BANK HAWAII CORP | 2,660 (-79.2%) | $253 (-77.0%) | 0.0% | $61.69 | +11.5% | COM | 062540109 |
| — | BERRY GLOBAL GROUP INC | 47,382 (-39.7%) | $2,249 (-27.1%) | 0.0% | $51.73 | — | COM | 08579W103 |
| EEFT | EURONET WORLDWIDE INC | 900 (-86.6%) | $142 (-85.5%) | 0.0% | $138.50 | +9.0% | Put | 298736109 |
| — | LIVEPERSON INC | 15,600 (-60.6%) | $577 (-59.2%) | 0.0% | $28.07 | — | Call | 538146101 |
| — | PROSHARES TR | 54,150 (-14.0%) | $1,212 (-40.8%) | 0.0% | $22.43 | — | Put | 74347G408 |
| DBX | DROPBOX INC | 156,600 (-13.1%) | $2,805 (-22.9%) | 0.0% | $24.20 | -22.2% | Put | 26210C104 |
| TECK | TECK RESOURCES LTD | 331,100 (-18.3%) | $5,751 (-12.6%) | 0.0% | $21.69 | -24.8% | Put | 878742204 |
| — | CHANGE HEALTHCARE INC | 29,576 (-45.7%) | $1,774 (-31.8%) | 0.0% | $56.30 | — | CONV | 15912K209 |
| CCJ | CAMECO CORP | 61,800 (-57.3%) | $550 (-60.0%) | 0.0% | $9.48 | -4.7% | Call | 13321L108 |
| NTR | NUTRIEN LTD | 323,200 (-1.1%) | $15,485 (-5.0%) | 0.0% | $39.37 | -0.4% | Call | 67077M108 |
| — | DECIPHERA PHARMACEUTICALS IN | 31,408 (-6.4%) | $1,955 (+71.8%) | 0.0% | $31.57 | — | COM | 24344T101 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 356,000 (-69.7%) | $353 (-69.8%) | 0.0% | $0.98 | — | BOND | 01988PAD0 |
| BEN | FRANKLIN RES INC | 12,500 (-68.3%) | $325 (-71.4%) | 0.0% | $23.69 | -15.4% | Call | 354613101 |
| TPH | TRI POINTE GROUP INC | 331,839 (-16.5%) | $5,168 (-13.6%) | 0.0% | $13.88 | +11.0% | COM | 87265H109 |
| AEIS | ADVANCED ENERGY INDS | 63,106 (-31.7%) | $4,493 (-15.3%) | 0.0% | $53.43 | +14.2% | COM | 007973100 |
| IWN | ISHARES TR | 923 (-88.1%) | $119 (-87.2%) | 0.0% | $121.24 | — | FUND | 464287630 |
| — | CREE INC | 26,600 (-36.1%) | $1,228 (-39.7%) | 0.0% | $49.72 | — | Call | 225447101 |
| SYNA | SYNAPTICS INC | 41,020 (-13.4%) | $2,698 (+42.5%) | 0.0% | $42.36 | +24.4% | COM | 87157D109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 727 (-93.5%) | $50 (-94.1%) | 0.0% | $82.26 | -16.3% | COM | 98980L101 |
| SSL | SASOL LTD | 5 (-100.0%) | $0 (-100.0%) | 0.0% | $24.89 | — | ADR | 803866300 |
| BMO | BANK MONTREAL QUE | 64,132 (-18.0%) | $4,971 (-13.8%) | 0.0% | $50.92 | +13.7% | COM | 063671101 |
| WIT | WIPRO LTD | 349,402 (-39.3%) | $1,310 (-37.6%) | 0.0% | $5.02 | — | ADR | 97651M109 |
| — | SANTANDER CONSUMER USA HDG I | 1,600 (-95.0%) | $37 (-95.5%) | 0.0% | $23.50 | — | Call | 80283M101 |
| KDP | KEURIG DR PEPPER INC | 12,900 (-69.5%) | $373 (-67.7%) | 0.0% | $21.91 | +12.6% | Call | 49271V100 |
| R | RYDER SYS INC | 11,111 (-58.4%) | $603 (-56.4%) | 0.0% | $60.41 | -13.9% | COM | 783549108 |
| AKR | ACADIA RLTY TR | 180,851 (-5.4%) | $4,689 (-14.2%) | 0.0% | $27.12 | — | TRUS | 004239109 |
| BBBY | OVERSTOCK COM INC DEL | 167,400 (-9.5%) | $1,180 (-39.7%) | 0.0% | $13.78 | -35.3% | Call | 690370101 |
| ASND | ASCENDIS PHARMA A S | 378 (-95.6%) | $52 (-93.7%) | 0.0% | $94.92 | — | ADR | 04351P101 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 589,624 (-15.1%) | $14,251 (+5.7%) | 0.0% | $20.13 | — | ADR | 585464100 |
| PDD | PINDUODUO INC | 369,408 (-19.2%) | $13,972 (-5.2%) | 0.0% | $22.93 | — | ADR | 722304102 |
| — | ISTAR INC | 4,988,000 (-17.4%) | $5,642 (-12.0%) | 0.0% | $1.06 | — | BOND | 45031UCB5 |
| — | GMS INC | 119,388 (-14.3%) | $3,234 (-19.1%) | 0.0% | $26.43 | — | COM | 36251C103 |
| AR | ANTERO RES CORP | 1,845,783 (-7.5%) | $5,261 (-12.7%) | 0.0% | $9.34 | -72.7% | COM | 03674X106 |
| CXW | CORECIVIC INC | 3,600 (-92.5%) | $63 (-92.4%) | 0.0% | $18.94 | -21.5% | Call | 21871N101 |
| GDXJ | VANECK VECTORS ETF TRUST | 402,000 (-10.2%) | $16,989 (+4.7%) | 0.0% | $36.23 | — | Put | 92189F791 |
| WWD | WOODWARD INC | 50,514 (-19.3%) | $5,983 (-11.3%) | 0.0% | $99.04 | +9.6% | COM | 980745103 |
| — | RETAIL PPTYS AMER INC | 223,219 (-26.8%) | $2,992 (-20.3%) | 0.0% | $12.40 | — | TRUS | 76131V202 |
| TER | TERADYNE INC | 2,900 (-82.5%) | $198 (-79.4%) | 0.0% | $36.88 | +67.7% | Call | 880770102 |
| SYY | SYSCO CORP | 58,500 (-19.4%) | $5,004 (-13.2%) | 0.0% | $60.40 | +13.4% | Call | 871829107 |
| TGT | TARGET CORP | 146,100 (-19.9%) | $18,731 (-3.9%) | 0.0% | $54.65 | +82.7% | Call | 87612E106 |
| IQV | IQVIA HLDGS INC | 700 (-87.9%) | $108 (-87.5%) | 0.0% | $143.24 | +1.9% | Put | 46266C105 |
| RNG | RINGCENTRAL INC | 25,251 (-36.7%) | $4,258 (-15.1%) | 0.0% | $115.23 | +43.0% | COM | 76680R206 |
| EQT | EQT CORP | 8,400 (-89.4%) | $92 (-89.1%) | 0.0% | $18.87 | -51.6% | Put | 26884L109 |
| CALM | CAL MAINE FOODS INC | 34,900 (-37.9%) | $1,492 (-33.5%) | 0.0% | $33.45 | -3.3% | Put | 128030202 |
| EXEL | EXELIXIS INC | 54,400 (-43.8%) | $959 (-44.0%) | 0.0% | $19.92 | -14.9% | Call | 30161Q104 |
| — | GREENSKY INC | 17,200 (-86.9%) | $153 (-83.0%) | 0.0% | $12.32 | — | COM | 39572G100 |
| RYN | RAYONIER INC | 38,333 (-46.0%) | $1,256 (-37.3%) | 0.0% | $32.64 | — | TRUS | 754907103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 4,700 (-86.5%) | $130 (-85.1%) | 0.0% | $27.85 | — | Put | 049164205 |
| — | NOBLE MIDSTREAM PARTNERS LP | 55,162 (-39.6%) | $1,465 (-33.5%) | 0.0% | $26.60 | — | COM | 65506L105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 29,100 (-38.6%) | $2,460 (-23.0%) | 0.0% | $85.56 | -11.7% | Call | 09061G101 |
| TPR | TAPESTRY INC | 36,700 (-44.6%) | $990 (-42.6%) | 0.0% | $29.77 | -24.4% | Call | 876030107 |
| PH | PARKER HANNIFIN CORP | 9,600 (-36.0%) | $1,976 (-27.1%) | 0.0% | $158.00 | +12.4% | Call | 701094104 |
| ALKS | ALKERMES PLC | 215,175 (-18.0%) | $4,389 (-14.2%) | 0.0% | $30.01 | -33.8% | COM | G01767105 |
| — | ACCELERATE DIAGNOSTICS INC | 30,881 (-54.2%) | $522 (-58.3%) | 0.0% | $15.93 | — | COM | 00430H102 |
| — | PROSHARES TR | 17,200 (-58.4%) | $344 (-67.9%) | 0.0% | $20.04 | — | Put | 74347B268 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 11,400 (-47.7%) | $717 (-50.4%) | 0.0% | $73.91 | — | Call | 559080106 |
| PBF | PBF ENERGY INC | 90,100 (-31.0%) | $2,826 (-20.4%) | 0.0% | $32.54 | -5.4% | Put | 69318G106 |
| — | CALIFORNIA RES CORP | 182,000 (-21.7%) | $1,644 (-30.6%) | 0.0% | $19.52 | — | Put | 13057Q206 |
| — | KNOWLES CORP | 674,000 (-45.9%) | $878 (-45.2%) | 0.0% | $1.29 | — | BOND | 49926DAB5 |
| AGCO | AGCO CORP | 1,900 (-83.5%) | $147 (-83.1%) | 0.0% | $58.89 | +8.3% | Put | 001084102 |
| DPZ | DOMINOS PIZZA INC | 32,100 (-9.8%) | $9,430 (+8.3%) | 0.0% | $250.32 | +2.3% | Put | 25754A201 |
| FCX | FREEPORT-MCMORAN INC | 5,646,453 (-26.3%) | $74,080 (+1.0%) | 0.0% | $11.52 | -11.2% | COM | 35671D857 |
| VTI | VANGUARD INDEX FDS | 11,333 (-33.5%) | $1,854 (-27.9%) | 0.0% | $148.73 | — | FUND | 922908769 |
| IVZ | INVESCO LTD | 47,900 (-48.7%) | $862 (-45.5%) | 0.0% | $17.46 | -25.9% | Put | G491BT108 |
| INTC | INTEL CORP | 1,854,800 (-13.3%) | $111,010 (+0.6%) | 0.1% | $37.78 | +30.4% | Call | 458140100 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 72,626 (-45.2%) | $534 (-57.2%) | 0.0% | $12.01 | — | COM | 531465102 |
| EGRX | EAGLE PHARMACEUTICALS INC | 21,704 (-38.9%) | $1,304 (-35.2%) | 0.0% | $61.85 | -3.6% | COM | 269796108 |
| — | LAZARD LTD | 13,400 (-62.3%) | $535 (-57.0%) | 0.0% | $40.01 | — | Call | G54050102 |
| COR | AMERISOURCEBERGEN CORP | 34,600 (-21.9%) | $2,942 (-19.3%) | 0.0% | $66.04 | +7.8% | Put | 03073E105 |
| CTVA | CORTEVA INC | 14,157 (-64.7%) | $418 (-62.8%) | 0.0% | $24.87 | -1.5% | Call | 22052L104 |
| — | REALPAGE INC | 10,800 (-47.0%) | $581 (-54.7%) | 0.0% | $61.57 | — | COM | 75606N109 |
| PRGO | PERRIGO CO PLC | 14,000 (-44.9%) | $723 (-49.1%) | 0.0% | $65.04 | -19.6% | Call | G97822103 |
| CLH | CLEAN HARBORS INC | 81,040 (-18.1%) | $6,949 (-9.1%) | 0.0% | $67.09 | +21.1% | COM | 184496107 |
| QLD | PROSHARES TR | 14,800 (-42.6%) | $1,804 (-27.7%) | 0.0% | $96.23 | — | Call | 74347R206 |
| — | WESTROCK CO | 62,600 (-32.4%) | $2,686 (-20.4%) | 0.0% | $41.45 | — | Put | 96145D105 |
| ADI | ANALOG DEVICES INC | 15,200 (-31.8%) | $1,806 (-27.5%) | 0.0% | $85.10 | +18.5% | Put | 032654105 |
| MTB | M & T BK CORP | 800 (-84.6%) | $136 (-83.4%) | 0.0% | $129.44 | +2.6% | Put | 55261F104 |
| — | DISCOVER FINL SVCS | 28,100 (-25.7%) | $2,383 (-22.3%) | 0.0% | $64.94 | — | Put | 254709108 |
| BZH | BEAZER HOMES USA INC | 8,500 (-84.1%) | $120 (-85.0%) | 0.0% | $11.04 | +37.3% | Call | 07556Q881 |
| — | EATON VANCE CORP | 150,688 (-12.2%) | $7,035 (-8.8%) | 0.0% | $43.31 | — | COM | 278265103 |
| KMPR | KEMPER CORP DEL | 7,212 (-54.5%) | $559 (-54.7%) | 0.0% | $83.75 | -10.9% | COM | 488401100 |
| — | TESLA INC | 295,000 (-73.2%) | $446 (-60.2%) | 0.0% | $1.02 | — | BOND | 88160RAG6 |
| — | LUMBER LIQUIDATORS HLDGS INC | 17,500 (-79.5%) | $171 (-79.7%) | 0.0% | $14.40 | — | Put | 55003T107 |
| — | COOPER COS INC | 4,200 (-38.2%) | $1,349 (-33.2%) | 0.0% | $261.71 | — | Call | 216648402 |
| STLD | STEEL DYNAMICS INC | 42,800 (-40.0%) | $1,457 (-31.4%) | 0.0% | $29.13 | -3.2% | Call | 858119100 |
| LEVI | LEVI STRAUSS & CO NEW | 12,992 (-73.1%) | $251 (-72.7%) | 0.0% | $17.24 | -10.0% | COM | 52736R102 |
| CCK | CROWN HOLDINGS INC | 82,852 (-18.0%) | $6,011 (-10.0%) | 0.0% | $48.74 | +39.0% | COM | 228368106 |
| — | SMARTSHEET INC | 43,517 (-40.1%) | $1,955 (-25.3%) | 0.0% | $44.39 | — | COM | 83200N103 |
| — | CYPRESS SEMICONDUCTOR CORP | 168,000 (-76.7%) | $204 (-76.4%) | 0.0% | $1.19 | — | BOND | 232806AP4 |
| ZUMZ | ZUMIEZ INC | 400 (-98.1%) | $14 (-97.9%) | 0.0% | $22.18 | +42.6% | Call | 989817101 |
| — | RADIUS HEALTH INC | 23,600 (-46.5%) | $476 (-58.1%) | 0.0% | $24.57 | — | Call | 750469207 |
| PCAR | PACCAR INC | 9,100 (-53.8%) | $720 (-47.8%) | 0.0% | $34.84 | +16.5% | Call | 693718108 |
| HUBB | HUBBELL INC | 11,739 (-35.5%) | $1,735 (-27.5%) | 0.0% | $109.96 | +15.6% | COM | 443510607 |
| NTNX | NUTANIX INC | 554,100 (-19.1%) | $17,321 (-3.6%) | 0.0% | $35.63 | -17.1% | Call | 67059N108 |
| — | BROOKFIELD PROPERTY REIT INC | 6,025 (-83.9%) | $111 (-85.5%) | 0.0% | $16.55 | — | TRUS | 11282X103 |
| FXY | INVESCO CURNCYSHS JAPANESE Y | 4,862 (-60.3%) | $425 (-60.6%) | 0.0% | $86.70 | — | FUND | 46138W107 |
| TRGP | TARGA RES CORP | 37,800 (-30.8%) | $1,543 (-29.6%) | 0.0% | $35.66 | -6.5% | Put | 87612G101 |
| WTM | WHITE MTNS INS GROUP LTD | 6,157 (-11.5%) | $6,868 (-8.6%) | 0.0% | $901.01 | +21.1% | COM | G9618E107 |
| PZZA | PAPA JOHNS INTL INC | 67,009 (-28.1%) | $4,231 (-13.3%) | 0.0% | $44.40 | +14.2% | COM | 698813102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 335,700 (-6.9%) | $3,612 (+21.8%) | 0.0% | $12.98 | -26.7% | Put | 024061103 |
| ALB | ALBEMARLE CORP | 497,855 (-3.1%) | $36,364 (+1.8%) | 0.0% | $75.65 | -18.6% | COM | 012653101 |
| CALM | CAL MAINE FOODS INC | 18,900 (-48.1%) | $808 (-44.4%) | 0.0% | $33.45 | -3.3% | Call | 128030202 |
| — | AK STL HLDG CORP | 1,071,365 (-15.5%) | $3,524 (+22.4%) | 0.0% | $2.92 | — | COM | 001547108 |
| MAT | MATTEL INC | 67,800 (-50.5%) | $919 (-41.2%) | 0.0% | $21.75 | -45.4% | Call | 577081102 |
| — | RETAIL VALUE INC | 1 (-100.0%) | $0 (-100.0%) | 0.0% | $34.80 | — | TRUS | 76133Q102 |
| EBAY | EBAY INC | 181,600 (-1.7%) | $6,558 (-8.9%) | 0.0% | $28.84 | +13.2% | Call | 278642103 |
| UNFI | UNITED NAT FOODS INC | 80,880 (-31.0%) | $709 (-47.5%) | 0.0% | $20.01 | -59.7% | COM | 911163103 |
| PGR | PROGRESSIVE CORP OHIO | 15,800 (-31.6%) | $1,144 (-35.9%) | 0.0% | $51.25 | +15.7% | Call | 743315103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 63 (-99.0%) | $6 (-99.1%) | 0.0% | $101.06 | — | FUND | 92206C813 |
| — | TELLURIAN INC NEW | 302,989 (-11.5%) | $2,207 (-22.5%) | 0.0% | $8.46 | — | COM | 87968A104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,900 (-77.6%) | $212 (-75.1%) | 0.0% | $83.08 | +14.4% | Put | 571748102 |
| MKC | MCCORMICK & CO INC | 300 (-93.2%) | $51 (-92.6%) | 0.0% | $60.22 | +21.7% | Put | 579780206 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 28,346 (-64.4%) | $497 (-56.1%) | 0.0% | $22.57 | — | ADR | 03938L203 |
| — | LEGG MASON INC | 200 (-98.8%) | $7 (-98.9%) | 0.0% | $33.36 | — | Put | 524901105 |
| INDA | ISHARES TR | 1,675 (-91.9%) | $59 (-91.5%) | 0.0% | $33.55 | — | FUND | 46429B598 |
| STWD | STARWOOD PPTY TR INC | 2,330,726 (-3.6%) | $57,942 (-1.1%) | 0.0% | $20.34 | — | TRUS | 85571B105 |
| MRSH | MARSH & MCLENNAN COS INC | 200 (-96.9%) | $22 (-96.6%) | 0.0% | $83.08 | +14.4% | Call | 571748102 |
| BYD | BOYD GAMING CORP | 7,300 (-79.3%) | $219 (-74.1%) | 0.0% | $28.73 | -6.2% | Put | 103304101 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 36,365 (-38.3%) | $1,290 (-32.6%) | 0.0% | $21.55 | +47.5% | COM | 205826209 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 410,112 (-5.6%) | $8,091 (+8.3%) | 0.0% | $18.94 | — | ADR | 874060205 |
| — | CONCHO RES INC | 12,600 (-50.4%) | $1,104 (-36.0%) | 0.0% | $124.78 | — | Put | 20605P101 |
| VOD | VODAFONE GROUP PLC NEW | 226,500 (-9.8%) | $4,378 (-12.4%) | 0.0% | $18.16 | — | Put | 92857W308 |
| PII | POLARIS INC | 96,054 (-18.6%) | $9,769 (-5.9%) | 0.0% | $92.95 | +4.4% | COM | 731068102 |
| EWU | ISHARES TR | 6,700 (-75.0%) | $228 (-72.9%) | 0.0% | $31.99 | — | Call | 46435G334 |
| — | BARCLAYS BK PLC | 64,000 (-23.8%) | $2,831 (-17.7%) | 0.0% | $46.45 | — | FUND | 06746P431 |
| — | WESCO AIRCRAFT HLDGS INC | 195,856 (-22.1%) | $2,158 (-22.0%) | 0.0% | $11.02 | — | COM | 950814103 |
| PFG | PRINCIPAL FINL GROUP INC | 4,500 (-70.0%) | $248 (-71.1%) | 0.0% | $43.31 | -0.3% | Call | 74251V102 |
| NEE | NEXTERA ENERGY INC | 88,700 (-6.4%) | $21,480 (-2.7%) | 0.0% | $41.21 | +21.7% | Put | 65339F101 |
| — | DIREXION SHS ETF TR | 27,262 (-46.0%) | $2,276 (-21.1%) | 0.0% | $59.95 | — | FUND | 25460E166 |
| CAKE | CHEESECAKE FACTORY INC | 15,900 (-45.9%) | $618 (-49.6%) | 0.0% | $40.78 | -10.3% | Call | 163072101 |
| — | BARRICK GOLD CORPORATION | 679,000 (-11.0%) | $12,623 (-4.6%) | 0.0% | $15.31 | — | Call | 067901108 |
| HPQ | HP INC | 130,700 (-24.9%) | $2,686 (-18.4%) | 0.0% | $14.96 | +2.4% | Put | 40434L105 |
| DIN | DINE BRANDS GLOBAL INC | 2,200 (-78.8%) | $184 (-76.7%) | 0.0% | $59.72 | +1.5% | Call | 254423106 |
| GOOS | CANADA GOOSE HOLDINGS INC | 6,800 (-64.8%) | $246 (-71.0%) | 0.0% | $38.87 | -0.7% | Call | 135086106 |
| — | U S SILICA HLDGS INC | 168,445 (-1.8%) | $1,036 (-36.8%) | 0.0% | $22.58 | — | COM | 90346E103 |
| — | NIELSEN HLDGS PLC | 36,400 (-42.3%) | $739 (-44.9%) | 0.0% | $22.71 | — | Put | G6518L108 |
| KRC | KILROY RLTY CORP | 118,072 (-1.2%) | $9,907 (+6.4%) | 0.0% | $67.28 | — | TRUS | 49427F108 |
| — | COOPER COS INC | 1,100 (-65.6%) | $353 (-62.8%) | 0.0% | $261.71 | — | Put | 216648402 |
| — | CREE INC | 18,100 (-37.8%) | $835 (-41.4%) | 0.0% | $49.72 | — | Put | 225447101 |
| AGNC | AGNC INVT CORP | 36,100 (-52.6%) | $638 (-48.0%) | 0.0% | $17.83 | — | Call | 00123Q104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 4 (-100.0%) | $0 (-100.0%) | 0.0% | $40.87 | — | ADR | 82706C108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 580,606 (-26.0%) | $8,738 (-6.3%) | 0.0% | $9.85 | — | ADR | 20441A102 |
| KBH | KB HOME | 62,200 (-22.1%) | $2,132 (-21.4%) | 0.0% | $21.97 | +42.9% | Call | 48666K109 |
| CX | CEMEX SAB DE CV | 550,277 (-18.9%) | $2,080 (-21.8%) | 0.0% | $4.78 | — | ADR | 151290889 |
| TPR | TAPESTRY INC | 54,700 (-30.6%) | $1,475 (-28.2%) | 0.0% | $29.77 | -24.4% | Put | 876030107 |
| BV | BRIGHTVIEW HLDGS INC | 66,392 (-32.9%) | $1,120 (-34.0%) | 0.0% | $15.80 | +10.1% | COM | 10948C107 |
| — | INFINERA CORPORATION | 4,365,000 (-5.4%) | $4,602 (+14.3%) | 0.0% | $0.78 | — | BOND | 45667GAC7 |
| RJF | RAYMOND JAMES FINANCIAL INC | 22,000 (-28.6%) | $1,968 (-22.5%) | 0.0% | $50.00 | +5.0% | Call | 754730109 |
| ESTC | ELASTIC N V | 589 (-92.1%) | $38 (-93.8%) | 0.0% | $81.65 | -10.2% | COM | N14506104 |
| — | PROSHARES TR II | 85,000 (-13.9%) | $1,033 (-35.6%) | 0.0% | $16.99 | — | Put | 74347W668 |
| AOS | SMITH A O CORP | 1,200 (-90.8%) | $57 (-90.9%) | 0.0% | $47.30 | -8.4% | Call | 831865209 |
| KOF | COCA COLA FEMSA S A B DE C V | 454 (-95.3%) | $28 (-95.3%) | 0.0% | $61.63 | — | ADR | 191241108 |
| NMRK | NEWMARK GROUP INC | 144,128 (-5.5%) | $1,940 (+40.6%) | 0.0% | $8.73 | +24.8% | COM | 65158N102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 9,900 (-93.1%) | $201 (-73.6%) | 0.0% | $7.09 | +30.0% | Put | 05156V102 |
| — | SILICON LABORATORIES INC | 52,000 (-89.2%) | $69 (-89.0%) | 0.0% | $1.10 | — | BOND | 826919AB8 |
| — | BARNES GROUP INC | 72,345 (-5.0%) | $4,483 (+14.2%) | 0.0% | $59.34 | — | COM | 067806109 |
| — | SK TELECOM LTD | 7,702 (-76.8%) | $178 (-75.8%) | 0.0% | $22.20 | — | ADR | 78440P108 |
| — | CORE MARK HOLDING CO INC | 67,986 (-9.2%) | $1,849 (-23.1%) | 0.0% | $35.11 | — | COM | 218681104 |
| HTT | QUDIAN INC | 101,000 (-32.4%) | $476 (-53.7%) | 0.0% | $6.01 | — | Put | 747798106 |
| — | CIT GROUP INC | 161,085 (-7.6%) | $7,350 (-7.0%) | 0.0% | $50.05 | — | COM | 125581801 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 28,858 (-28.0%) | $1,237 (-30.7%) | 0.0% | $36.50 | — | TRUS | 20369C106 |
| ENTG | ENTEGRIS INC | 92,796 (-15.9%) | $4,647 (-10.5%) | 0.0% | $33.73 | +39.4% | COM | 29362U104 |
| KLIC | KULICKE & SOFFA INDS INC | 32,117 (-46.9%) | $874 (-38.5%) | 0.0% | $20.95 | +6.1% | COM | 501242101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 42,700 (-37.0%) | $1,258 (-30.2%) | 0.0% | $31.69 | -14.3% | Put | 28414H103 |
| PWR | QUANTA SVCS INC | 1,000 (-93.5%) | $41 (-93.0%) | 0.0% | $36.92 | +8.9% | Put | 74762E102 |
| GIS | GENERAL MLS INC | 132,100 (-4.4%) | $7,075 (-7.1%) | 0.0% | $39.87 | +7.4% | Put | 370334104 |
| AN | AUTONATION INC | 3,400 (-75.5%) | $165 (-76.6%) | 0.0% | $44.39 | +14.1% | Call | 05329W102 |
| DAVA | ENDAVA PLC | 3,400 (-81.6%) | $158 (-77.4%) | 0.0% | $38.29 | — | ADR | 29260V105 |
| PCAR | PACCAR INC | 26,400 (-29.6%) | $2,088 (-20.5%) | 0.0% | $34.84 | +16.5% | Put | 693718108 |
| CARS | CARS COM INC | 86,398 (-51.3%) | $1,056 (-33.7%) | 0.0% | $24.31 | -52.0% | COM | 14575E105 |
| STNG | SCORPIO TANKERS INC | 45,994 (-41.6%) | $1,809 (-22.9%) | 0.0% | $27.89 | — | COM | Y7542C130 |
| — | CORELOGIC INC | 83,178 (-7.7%) | $3,635 (-12.8%) | 0.0% | $43.75 | — | COM | 21871D103 |
| — | SEASPAN CORP | 9,301 (-85.2%) | $133 (-80.1%) | 0.0% | $10.18 | — | COM | Y75638109 |
| — | CNOOC LTD | 31,700 (-17.0%) | $5,283 (-9.2%) | 0.0% | $155.80 | — | Put | 126132109 |
| — | GOL LINHAS AEREAS INTLG S A | 391,214 (-20.3%) | $7,069 (-6.9%) | 0.0% | $14.80 | — | ADR | 38045R206 |
| — | SINA CORP | 44,266 (-24.3%) | $1,768 (-22.9%) | 0.0% | $61.05 | — | COM | G81477104 |
| APD | AIR PRODS & CHEMS INC | 2,300 (-52.1%) | $540 (-49.3%) | 0.0% | $158.31 | +22.6% | Call | 009158106 |
| — | FLIR SYS INC | 5,000 (-66.4%) | $260 (-66.8%) | 0.0% | $46.68 | — | Put | 302445101 |
| EWA | ISHARES INC | 2,800 (-89.4%) | $63 (-89.3%) | 0.0% | $22.22 | — | Put | 464286103 |
| KMX | CARMAX INC | 8,800 (-40.1%) | $771 (-40.4%) | 0.0% | $68.13 | +38.1% | Put | 143130102 |
| LEVI | LEVI STRAUSS & CO NEW | 27,500 (-50.3%) | $530 (-49.7%) | 0.0% | $17.24 | -10.0% | Call | 52736R102 |
| DXJ | WISDOMTREE TR | 25,200 (-32.3%) | $1,355 (-27.8%) | 0.0% | $53.38 | — | Put | 97717W851 |
| GLD | SPDR GOLD TRUST | 753,288 (-3.3%) | $107,646 (-0.5%) | 0.1% | $126.84 | — | FUND | 78463V107 |
| CPRI | CAPRI HOLDINGS LIMITED | 347,824 (-16.4%) | $13,269 (-3.8%) | 0.0% | $42.15 | -18.1% | COM | G1890L107 |
| — | JACOBS ENGR GROUP INC | 25,000 (-17.2%) | $2,246 (-18.7%) | 0.0% | $71.64 | — | Put | 469814107 |
| INVA | INNOVIVA INC | 99,533 (-45.5%) | $1,408 (-26.8%) | 0.0% | $13.77 | -10.9% | COM | 45781M101 |
| — | ROYAL DUTCH SHELL PLC | 88,100 (-9.2%) | $5,196 (-9.0%) | 0.0% | $60.06 | — | Put | 780259206 |
| — | II VI INC | 40,770 (-23.8%) | $1,373 (-27.1%) | 0.0% | $36.20 | — | Call | 902104108 |
| — | VANECK VECTORS ETF TRUST | 2,533,000 (-10.0%) | $33,563 (+1.5%) | 0.0% | $17.62 | — | Put | 92189F718 |
| CBSH | COMMERCE BANCSHARES INC | 6,256 (-59.2%) | $425 (-54.3%) | 0.0% | $43.96 | +3.6% | COM | 200525103 |
| — | WHITING PETE CORP NEW | 283,400 (-11.9%) | $2,080 (-19.4%) | 0.0% | $10.79 | — | Call | 966387409 |
| — | AMERICA MOVIL SAB DE CV | 10,549 (-76.5%) | $168 (-74.8%) | 0.0% | $15.05 | — | ADR | 02364W105 |
| PHM | PULTE GROUP INC | 42,300 (-27.6%) | $1,641 (-23.1%) | 0.0% | $26.47 | +37.7% | Call | 745867101 |
| NNI | NELNET INC | 18,241 (-25.5%) | $1,062 (-31.7%) | 0.0% | $58.08 | +5.4% | COM | 64031N108 |
| OSK | OSHKOSH CORP | 400 (-94.3%) | $38 (-92.8%) | 0.0% | $66.94 | +16.2% | Call | 688239201 |
| — | TRUECAR INC | 104,923 (-63.9%) | $498 (-49.6%) | 0.0% | $5.25 | — | COM | 89785L107 |
| ANIK | ANIKA THERAPEUTICS INC | 27,833 (-20.9%) | $1,442 (-25.3%) | 0.0% | $38.33 | +51.6% | COM | 035255108 |
| — | TECHTARGET INC | 58,163 (-34.6%) | $1,518 (-24.3%) | 0.0% | $19.71 | — | COM | 87874R100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 34,600 (-49.3%) | $549 (-47.0%) | 0.0% | $11.49 | +14.2% | Call | 42824C109 |
| AEP | AMERICAN ELEC PWR CO INC | 36,500 (-13.1%) | $3,450 (-12.3%) | 0.0% | $49.76 | +49.2% | Call | 025537101 |
| ADNT | ADIENT PLC | 24,700 (-43.7%) | $525 (-47.9%) | 0.0% | $27.76 | -20.1% | Call | G0084W101 |
| XME | SPDR SERIES TRUST | 169,000 (-20.8%) | $4,950 (-8.9%) | 0.0% | $29.50 | — | Put | 78464A755 |
| ERIC | ERICSSON | 43,000 (-60.0%) | $378 (-56.0%) | 0.0% | $7.85 | — | Call | 294821608 |
| — | RESOLUTE FST PRODS INC | 68,440 (-58.2%) | $288 (-62.5%) | 0.0% | $4.70 | — | COM | 76117W109 |
| — | PROSHARES TR | 10,344 (-62.9%) | $248 (-65.9%) | 0.0% | $27.57 | — | FUND | 74347B425 |
| — | CDK GLOBAL INC | 1,800 (-85.0%) | $98 (-83.0%) | 0.0% | $54.38 | — | Call | 12508E101 |
| LUV | SOUTHWEST AIRLS CO | 600,213 (-1.4%) | $32,398 (-1.4%) | 0.0% | $49.01 | +4.6% | COM | 844741108 |
| UCTT | ULTRA CLEAN HLDGS INC | 98,827 (-21.5%) | $2,319 (+25.8%) | 0.0% | $14.77 | +36.9% | COM | 90385V107 |
| — | CRESCENT PT ENERGY CORP | 18,673 (-85.7%) | $83 (-85.1%) | 0.0% | $4.10 | — | COM | 22576C101 |
| AEM | AGNICO EAGLE MINES LTD | 88,100 (-20.0%) | $5,428 (-8.0%) | 0.0% | $45.13 | +11.6% | Put | 008474108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 79,062 (-55.9%) | $303 (-61.0%) | 0.0% | $8.22 | -50.4% | COM | 75508B104 |
| VFC | V F CORP | 52,600 (-1.9%) | $5,242 (+9.9%) | 0.0% | $78.24 | +14.6% | Put | 918204108 |
| BWA | BORGWARNER INC | 14,700 (-51.3%) | $638 (-42.4%) | 0.0% | $35.46 | -6.0% | Call | 099724106 |
| — | INTERSECT ENT INC | 85,900 (-44.0%) | $2,139 (-18.0%) | 0.0% | $24.13 | — | Put | 46071F103 |
| — | VERSO CORP | 98,705 (-6.9%) | $1,779 (+35.6%) | 0.0% | $11.71 | — | COM | 92531L207 |
| BOKF | BOK FINL CORP | 1,529 (-79.8%) | $134 (-77.6%) | 0.0% | $73.34 | -5.7% | COM | 05561Q201 |
| — | WYNDHAM DESTINATIONS INC | 56,799 (-23.1%) | $2,935 (-13.7%) | 0.0% | $56.45 | — | COM | 98310W108 |
| RRC | RANGE RES CORP | 709,997 (-9.0%) | $3,442 (+15.5%) | 0.0% | $12.56 | -67.9% | COM | 75281A109 |
| PTC | PTC INC | 500 (-93.2%) | $37 (-92.6%) | 0.0% | $78.63 | -9.5% | Call | 69370C100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 16,600 (-2.9%) | $7,275 (+6.7%) | 0.0% | $20.96 | +36.5% | Put | 67103H107 |
| — | SVB FINL GROUP | 12,900 (-27.1%) | $3,238 (-12.4%) | 0.0% | $233.74 | — | Call | 78486Q101 |
| POST | POST HLDGS INC | 37,895 (-12.7%) | $4,134 (-10.0%) | 0.0% | $62.08 | +10.2% | COM | 737446104 |
| — | VIRTUSA CORP | 56,797 (-3.4%) | $2,575 (+21.7%) | 0.0% | $45.24 | — | COM | 92827P102 |
| QTRX | QUANTERIX CORP | 13,433 (-62.0%) | $317 (-59.1%) | 0.0% | $26.96 | -15.4% | COM | 74766Q101 |
| CTRA | CABOT OIL & GAS CORP | 400 (-98.5%) | $7 (-98.5%) | 0.0% | $17.49 | -25.2% | Call | 127097103 |
| CCK | CROWN HOLDINGS INC | 35,300 (-22.8%) | $2,561 (-15.2%) | 0.0% | $48.74 | +39.0% | Call | 228368106 |
| ALK | ALASKA AIR GROUP INC | 35,200 (-19.6%) | $2,385 (-16.1%) | 0.0% | $62.99 | +7.5% | Call | 011659109 |
| — | VEREIT INC | 2,700 (-94.5%) | $25 (-94.8%) | 0.0% | $8.27 | — | Call | 92339V100 |
| — | GREENHILL & CO INC | 42,063 (-52.8%) | $719 (-38.5%) | 0.0% | $16.71 | — | COM | 395259104 |
| OKE | ONEOK INC NEW | 5,500 (-53.0%) | $416 (-51.7%) | 0.0% | $37.73 | +26.4% | Put | 682680103 |
| CNX | CNX RESOURCES CORPORATION | 467,298 (-8.1%) | $4,136 (+12.1%) | 0.0% | $10.13 | -23.0% | COM | 12653C108 |
| MCO | MOODYS CORP | 800 (-74.2%) | $190 (-70.1%) | 0.0% | $158.55 | +33.2% | Call | 615369105 |
| FFIV | F5 NETWORKS INC | 29,600 (-9.2%) | $4,134 (-9.7%) | 0.0% | $155.11 | -9.2% | Call | 315616102 |
| CMP | COMPASS MINERALS INTL INC | 5,800 (-58.9%) | $354 (-55.6%) | 0.0% | $48.74 | +1.8% | Call | 20451N101 |
| EQNR | EQUINOR ASA | 600 (-97.5%) | $12 (-97.3%) | 0.0% | $21.90 | — | ADR | 29446M102 |
| — | FIAT CHRYSLER AUTOMOBILES N | 673,500 (-7.8%) | $9,894 (+4.6%) | 0.0% | $15.13 | — | Call | N31738102 |
| CRMT | AMERICAS CAR MART INC | 16,972 (-32.1%) | $1,862 (-18.8%) | 0.0% | $77.63 | +24.7% | COM | 03062T105 |
| FLWS | FLWS/1-800 FLOWERS | 62,694 (-30.8%) | $909 (-32.2%) | 0.0% | $12.84 | +5.8% | COM | 68243Q106 |
| WBS | WEBSTER FINL CORP CONN | 30,719 (-30.5%) | $1,640 (-20.8%) | 0.0% | $56.23 | -14.5% | COM | 947890109 |
| — | SOLITON INC | 5,560 (-87.9%) | $61 (-87.6%) | 0.0% | $10.87 | — | COM | 834251100 |
| IBB | ISHARES TR | 123,700 (-15.0%) | $14,907 (+3.0%) | 0.0% | $100.13 | — | Put | 464287556 |
| — | HERTZ GLOBAL HLDGS INC | 370,864 (-18.1%) | $5,839 (-6.8%) | 0.0% | $14.74 | — | COM | 42806J106 |
| JHG | JANUS HENDERSON GROUP PLC | 3,261 (-85.5%) | $80 (-84.2%) | 0.0% | $23.51 | +1.4% | COM | G4474Y214 |
| MTG | MGIC INVT CORP WIS | 7,400 (-82.4%) | $105 (-80.2%) | 0.0% | $13.00 | +6.6% | Put | 552848103 |
| — | U S SILICA HLDGS INC | 28,200 (-54.7%) | $173 (-70.9%) | 0.0% | $22.58 | — | Put | 90346E103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 17,300 (-21.0%) | $1,601 (-20.8%) | 0.0% | $71.39 | +20.1% | Call | 45866F104 |
| AGO | ASSURED GUARANTY LTD | 13,200 (-45.0%) | $647 (-39.4%) | 0.0% | $37.96 | +13.2% | Put | G0585R106 |
| SFIX | STITCH FIX INC | 69,510 (-2.0%) | $1,784 (+30.7%) | 0.0% | $25.41 | -8.6% | COM | 860897107 |
| AG | FIRST MAJESTIC SILVER CORP | 48,300 (-56.6%) | $592 (-41.4%) | 0.0% | $8.55 | +21.5% | Put | 32076V103 |
| NTAP | NETAPP INC | 62,900 (-5.6%) | $3,916 (+11.9%) | 0.0% | $52.92 | -6.8% | Put | 64110D104 |
| JBSS | SANFILIPPO JOHN B & SON INC | 13,682 (-20.7%) | $1,249 (-25.1%) | 0.0% | $72.84 | +33.3% | COM | 800422107 |
| — | APTIV PLC | 15,400 (-28.4%) | $1,463 (-22.2%) | 0.0% | $85.62 | — | Put | G6095L109 |
| APPS | DIGITAL TURBINE INC | 78,448 (-48.2%) | $559 (-42.7%) | 0.0% | $5.07 | +46.8% | COM | 25400W102 |
| CHRS | COHERUS BIOSCIENCES INC | 75,112 (-13.9%) | $1,351 (-23.5%) | 0.0% | $17.97 | +2.6% | COM | 19249H103 |
| AG | FIRST MAJESTIC SILVER CORP | 90,548 (-46.1%) | $1,111 (-27.2%) | 0.0% | $8.55 | +21.5% | COM | 32076V103 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 1,200 (-78.2%) | $155 (-72.8%) | 0.0% | $108.31 | +8.1% | Put | 57164Y107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,207 (-34.9%) | $949 (-30.4%) | 0.0% | $106.23 | — | FUND | 46137V357 |
| — | MICROCHIP TECHNOLOGY INC | 189,000 (-64.2%) | $270 (-60.4%) | 0.0% | $1.04 | — | BOND | 595017AF1 |
| MDT | MEDTRONIC PLC | 88,300 (-8.0%) | $10,017 (-3.9%) | 0.0% | $65.64 | +41.0% | Put | G5960L103 |
| — | SUNPOWER CORP | 74,600 (-17.5%) | $582 (-41.3%) | 0.0% | $7.84 | — | Call | 867652406 |
| LZB | LA Z BOY INC | 95,381 (-6.0%) | $3,003 (-12.0%) | 0.0% | $31.10 | +7.8% | COM | 505336107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 17,656 (-6.6%) | $1,340 (-23.3%) | 0.0% | $81.52 | — | TRUS | 45781V101 |
| — | UNIT CORP | 109,533 (-23.2%) | $77 (-84.1%) | 0.0% | $11.36 | — | COM | 909218109 |
| BF/A | BROWN FORMAN CORP | 2,610 (-72.6%) | $164 (-71.1%) | 0.0% | $49.85 | +10.2% | COM | 115637100 |
| SA | SEABRIDGE GOLD INC | 20,400 (-62.3%) | $282 (-58.8%) | 0.0% | $12.39 | +2.2% | Put | 811916105 |
| AQN | ALGONQUIN PWR UTILS CORP | 10,997 (-73.1%) | $156 (-72.1%) | 0.0% | $8.30 | +22.1% | COM | 015857105 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 100,100 (-9.5%) | $2,672 (-13.1%) | 0.0% | $40.07 | — | Put | 833635105 |
| — | BLACKSTONE MTG TR INC | 437,000 (-47.1%) | $467 (-46.2%) | 0.0% | $1.02 | — | BOND | 09257WAC4 |
| SUN | SUNOCO LP | 13,909 (-47.1%) | $425 (-48.5%) | 0.0% | $30.47 | — | COM | 86765K109 |
| — | AIRCASTLE LTD | 100 (-99.4%) | $3 (-99.2%) | 0.0% | $30.84 | — | Call | G0129K104 |
| UPBD | RENT A CTR INC NEW | 153,188 (-1.8%) | $4,419 (+9.8%) | 0.0% | $14.08 | +85.6% | COM | 76009N100 |
| DVY | ISHARES TR | 17,500 (-20.5%) | $1,849 (-17.6%) | 0.0% | — | — | Call | 464287168 |
| SPXL | DIREXION SHS ETF TR | 11,700 (-47.5%) | $773 (-33.8%) | 0.0% | $52.36 | — | Put | 25459W862 |
| ARES | ARES MANAGEMENT CORPORATION | 121,647 (-17.4%) | $4,341 (+9.9%) | 0.0% | $19.15 | +33.0% | COM | 03990B101 |
| — | PROS HOLDINGS INC | 34,490 (-16.3%) | $2,066 (-15.9%) | 0.0% | $45.43 | — | COM | 74346Y103 |
| WT | WISDOMTREE INVTS INC | 9,400 (-88.7%) | $45 (-89.7%) | 0.0% | $7.70 | -35.5% | Put | 97717P104 |
| — | DIREXION SHS ETF TR | 67,700 (-33.0%) | $1,185 (-24.8%) | 0.0% | $17.71 | — | Call | 25459W888 |
| CC | CHEMOURS CO | 428,100 (-21.3%) | $7,744 (-4.8%) | 0.0% | $17.59 | -26.1% | Put | 163851108 |
| FIS | FIDELITY NATL INFORMATION SV | 5,464 (-36.8%) | $760 (-33.8%) | 0.0% | $99.38 | +19.3% | Call | 31620M106 |
| MGA | MAGNA INTL INC | 800 (-90.1%) | $44 (-89.8%) | 0.0% | $41.11 | +8.3% | Put | 559222401 |
| WEN | WENDYS CO | 20,500 (-51.3%) | $455 (-46.0%) | 0.0% | $19.87 | +6.7% | Call | 95058W100 |
| — | FRONTLINE LTD | 18,900 (-72.6%) | $243 (-61.4%) | 0.0% | $7.09 | — | Put | G3682E192 |
| — | HIBBETT SPORTS INC | 1,600 (-91.5%) | $45 (-89.6%) | 0.0% | $21.83 | — | Put | 428567101 |
| CTRA | CABOT OIL & GAS CORP | 2,200 (-90.8%) | $38 (-91.0%) | 0.0% | $17.49 | -25.2% | Put | 127097103 |
| CORN | TEUCRIUM COMMODITY TR | 18,900 (-56.8%) | $280 (-57.8%) | 0.0% | $16.29 | — | Call | 88166A102 |
| — | VMWARE INC | 144,100 (-2.8%) | $21,873 (-1.7%) | 0.0% | $153.51 | — | Put | 928563402 |
| INCY | INCYTE CORP | 71,800 (-19.9%) | $6,270 (-5.7%) | 0.0% | $96.52 | -11.5% | Call | 45337C102 |
| GIII | G-III APPAREL GROUP LTD | 107,458 (-13.9%) | $3,598 (+11.8%) | 0.0% | $33.97 | -16.9% | COM | 36237H101 |
| PBI | PITNEY BOWES INC | 475,258 (-5.4%) | $1,916 (-16.6%) | 0.0% | $5.72 | -19.9% | COM | 724479100 |
| SU | SUNCOR ENERGY INC NEW | 27,400 (-32.3%) | $899 (-29.7%) | 0.0% | $24.96 | -1.9% | Put | 867224107 |
| — | LIMELIGHT NETWORKS INC | 113,272 (-59.2%) | $462 (-45.1%) | 0.0% | $3.07 | — | COM | 53261M104 |
| — | DENNYS CORP | 99,154 (-3.8%) | $1,970 (-16.1%) | 0.0% | $18.53 | — | COM | 24869P104 |
| HRI | HERC HLDGS INC | 400 (-95.3%) | $20 (-94.9%) | 0.0% | $42.41 | +1.3% | Call | 42704L104 |
| SON | SONOCO PRODS CO | 43,012 (-17.3%) | $2,655 (-12.3%) | 0.0% | $46.75 | +1.7% | COM | 835495102 |
| DDS | DILLARDS INC | 34,000 (-21.7%) | $2,498 (-12.9%) | 0.0% | $50.41 | +7.0% | Call | 254067101 |
| YELP | YELP INC | 118,700 (-8.4%) | $4,134 (-8.2%) | 0.0% | $36.11 | -6.0% | Call | 985817105 |
| EWA | ISHARES INC | 8,475 (-66.4%) | $192 (-65.8%) | 0.0% | $22.22 | — | FUND | 464286103 |
| UAA | UNDER ARMOUR INC | 55,100 (-29.5%) | $1,190 (-23.7%) | 0.0% | $22.00 | -11.8% | Call | 904311107 |
| — | LINX S A | 4 (-100.0%) | $0 (-100.0%) | 0.0% | $9.12 | — | ADR | 53619W101 |
| TTC | TORO CO | 387,348 (-6.9%) | $30,859 (+1.2%) | 0.0% | $58.65 | +30.6% | COM | 891092108 |
| — | PROSHARES TR | 1,473 (-90.6%) | $33 (-91.8%) | 0.0% | $26.32 | — | FUND | 74347B276 |
| — | AMERICA MOVIL SAB DE CV | 56,000 (-34.0%) | $896 (-29.0%) | 0.0% | $15.05 | — | Call | 02364W105 |
| — | ENEL AMERICAS S A | 23,010 (-66.1%) | $253 (-59.1%) | 0.0% | $8.87 | — | ADR | 29274F104 |
| RUSHA | RUSH ENTERPRISES INC | 49,787 (-1.4%) | $2,314 (+18.7%) | 0.0% | $18.34 | +6.1% | COM | 781846209 |
| BMO | BANK MONTREAL QUE | 900 (-84.7%) | $70 (-83.9%) | 0.0% | $50.92 | +13.7% | Call | 063671101 |
| — | EIDOS THERAPEUTICS INC | 26,357 (-17.7%) | $1,514 (+31.4%) | 0.0% | $19.88 | — | COM | 28249H104 |
| WOR | WORTHINGTON INDS INC | 1,000 (-91.1%) | $42 (-89.6%) | 0.0% | $24.18 | -2.7% | Put | 981811102 |
| — | NEW ORIENTAL ED & TECH GRP I | 218,783 (-7.4%) | $26,527 (+1.4%) | 0.0% | $94.16 | — | ADR | 647581107 |
| XME | SPDR SERIES TRUST | 1,158,076 (-12.2%) | $33,921 (+1.1%) | 0.0% | $29.50 | — | FUND | 78464A755 |
| — | CIMAREX ENERGY CO | 44,600 (-20.8%) | $2,341 (-13.3%) | 0.0% | $87.46 | — | Put | 171798101 |
| SEE | SEALED AIR CORP NEW | 5,400 (-60.9%) | $215 (-62.5%) | 0.0% | $37.55 | -6.0% | Put | 81211K100 |
| CAL | CALERES INC | 88,812 (-15.7%) | $2,110 (-14.5%) | 0.0% | $25.92 | -21.2% | COM | 129500104 |
| — | GULFPORT ENERGY CORP | 322,496 (-34.6%) | $980 (-26.6%) | 0.0% | $7.20 | — | COM | 402635304 |
| SPXL | DIREXION SHS ETF TR | 37,500 (-7.6%) | $2,478 (+16.7%) | 0.0% | $52.36 | — | Call | 25459W862 |
| FXY | INVESCO CURNCYSHS JAPANESE Y | 19,200 (-16.9%) | $1,679 (-17.4%) | 0.0% | $86.70 | — | Call | 46138W107 |
| HUM | HUMANA INC | 7,100 (-19.3%) | $2,602 (+15.6%) | 0.0% | $241.84 | +24.2% | Call | 444859102 |
| SVXY | PROSHARES TR II | 9,600 (-47.5%) | $626 (-35.9%) | 0.0% | $56.22 | — | Call | 74347W130 |
| DMRC | DIGIMARC CORP NEW | 11,720 (-38.5%) | $393 (-47.2%) | 0.0% | $42.97 | -16.6% | COM | 25381B101 |
| XLP | SELECT SECTOR SPDR TR | 173,200 (-5.5%) | $10,908 (-3.1%) | 0.0% | $57.86 | — | Put | 81369Y308 |
| — | NEW ORIENTAL ED & TECH GRP I | 12,000 (-26.4%) | $1,455 (-19.4%) | 0.0% | $94.16 | — | Call | 647581107 |
| RL | RALPH LAUREN CORP | 189,644 (-19.8%) | $22,231 (-1.5%) | 0.0% | $90.22 | +3.9% | COM | 751212101 |
| ACCO | ACCO BRANDS CORP | 131,463 (-17.9%) | $1,231 (-22.1%) | 0.0% | $6.43 | +7.3% | COM | 00081T108 |
| CWH | CAMPING WORLD HLDGS INC | 64,258 (-4.5%) | $947 (+58.1%) | 0.0% | $11.86 | -31.5% | COM | 13462K109 |
| CYTK | CYTOKINETICS INC | 87,091 (-22.1%) | $924 (-27.4%) | 0.0% | $10.61 | -3.2% | COM | 23282W605 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 94,500 (-42.9%) | $1,017 (-25.3%) | 0.0% | $12.98 | -26.7% | Call | 024061103 |
| — | NEW YORK CMNTY BANCORP INC | 26,000 (-50.3%) | $313 (-52.3%) | 0.0% | $12.28 | — | Call | 649445103 |
| TDS | TELEPHONE & DATA SYS INC | 23,548 (-35.4%) | $599 (-36.3%) | 0.0% | $31.27 | -21.6% | COM | 879433829 |
| XLB | SELECT SECTOR SPDR TR | 383,800 (-3.9%) | $23,573 (+1.5%) | 0.0% | $58.49 | — | Put | 81369Y100 |
| — | BECTON DICKINSON & CO | 7,999 (-42.7%) | $524 (-39.4%) | 0.0% | $61.88 | — | CONV | 075887208 |
| — | CONSOLIDATED COMM HLDGS INC | 114,328 (-30.5%) | $443 (-43.4%) | 0.0% | $11.05 | — | COM | 209034107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 100 (-98.4%) | $7 (-98.0%) | 0.0% | $43.77 | +9.6% | Call | 34964C106 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 69,130 (-11.9%) | $1,844 (-15.3%) | 0.0% | $40.07 | — | ADR | 833635105 |
| VNQ | VANGUARD INDEX FDS | 17,500 (-16.7%) | $1,624 (-17.1%) | 0.0% | $92.15 | — | Put | 922908553 |
| AAL | AMERICAN AIRLS GROUP INC | 1,422,748 (-6.7%) | $40,804 (-0.8%) | 0.0% | $37.99 | -25.3% | COM | 02376R102 |
| SCCO | SOUTHERN COPPER CORP | 5,000 (-68.6%) | $212 (-61.0%) | 0.0% | $27.53 | +0.6% | Put | 84265V105 |
| KMX | CARMAX INC | 36,400 (-9.0%) | $3,191 (-9.3%) | 0.0% | $68.13 | +38.1% | Call | 143130102 |
| OMC | OMNICOM GROUP INC | 28,800 (-15.3%) | $2,333 (-12.4%) | 0.0% | $58.91 | +6.1% | Call | 681919106 |
| WOR | WORTHINGTON INDS INC | 500 (-94.8%) | $21 (-94.0%) | 0.0% | $24.18 | -2.7% | Call | 981811102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 43,100 (-17.3%) | $4,513 (-6.8%) | 0.0% | $38.01 | +13.1% | Call | 595017104 |
| KGC | KINROSS GOLD CORP | 156,000 (-32.7%) | $739 (-30.7%) | 0.0% | $4.23 | +6.8% | Put | 496902404 |
| HRTX | HERON THERAPEUTICS INC | 88,270 (-6.5%) | $2,074 (+18.6%) | 0.0% | $24.18 | -8.5% | COM | 427746102 |
| — | AMEDISYS INC | 9,800 (-2.0%) | $1,636 (+24.9%) | 0.0% | $132.03 | — | Call | 023436108 |
| XNET | XUNLEI LTD | 23,900 (-87.6%) | $117 (-73.6%) | 0.0% | $7.93 | — | ADR | 98419E108 |
| EXK | ENDEAVOUR SILVER CORP | 16 (-100.0%) | $0 (-100.0%) | 0.0% | $2.35 | -3.2% | COM | 29258Y103 |
| PCTY | PAYLOCITY HLDG CORP | 3,200 (-56.2%) | $387 (-45.6%) | 0.0% | $90.10 | +21.6% | Put | 70438V106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 9,100 (-1.1%) | $3,988 (+8.8%) | 0.0% | $20.96 | +36.5% | Call | 67103H107 |
| PCTY | PAYLOCITY HLDG CORP | 11,766 (-34.1%) | $1,421 (-18.5%) | 0.0% | $90.10 | +21.6% | COM | 70438V106 |
| VIPS | VIPSHOP HLDGS LTD | 119,700 (-22.3%) | $1,696 (+23.3%) | 0.0% | $10.29 | — | Put | 92763W103 |
| FUL | FULLER H B CO | 104,350 (-4.0%) | $5,381 (+6.3%) | 0.0% | $43.98 | +4.0% | COM | 359694106 |
| EMBJ | EMBRAER S A | 60,848 (-30.3%) | $1,186 (-21.2%) | 0.0% | $17.81 | — | ADR | 29082A107 |
| — | BOINGO WIRELESS INC | 272,269 (-8.4%) | $2,981 (-9.6%) | 0.0% | $21.29 | — | COM | 09739C102 |
| RMBS | RAMBUS INC DEL | 47,200 (-36.0%) | $650 (-32.8%) | 0.0% | $12.94 | +3.7% | Call | 750917106 |
| NOMD | NOMAD FOODS LTD | 1 (-100.0%) | $0 (-100.0%) | 0.0% | $16.89 | +20.6% | COM | G6564A105 |
| BBT | BERKSHIRE HILLS BANCORP INC | 67,221 (-22.1%) | $2,211 (-12.5%) | 0.0% | $26.04 | -0.8% | COM | 084680107 |
| ICHR | ICHOR HOLDINGS | 48,959 (-39.1%) | $1,629 (-16.2%) | 0.0% | $22.00 | +35.5% | COM | G4740B105 |
| VTI | VANGUARD INDEX FDS | 8,500 (-24.8%) | $1,391 (-18.5%) | 0.0% | $148.73 | — | Call | 922908769 |
| NOK | NOKIA CORP | 52,100 (-48.1%) | $193 (-62.0%) | 0.0% | $4.03 | — | Put | 654902204 |
| — | ARCONIC INC | 36,800 (-33.8%) | $1,132 (-21.7%) | 0.0% | $23.40 | — | Put | 03965L100 |
| QURE | UNIQURE NV | 21 (-99.7%) | $2 (-99.4%) | 0.0% | $37.78 | +45.3% | COM | N90064101 |
| — | BANCOLOMBIA S A | 70,521 (-1.9%) | $3,864 (+8.8%) | 0.0% | $45.34 | — | ADR | 05968L102 |
| IDCC | INTERDIGITAL INC | 7,300 (-45.9%) | $398 (-43.8%) | 0.0% | $65.68 | -15.9% | Call | 45867G101 |
| — | DIREXION SHS ETF TR | 4,000 (-58.8%) | $157 (-66.4%) | 0.0% | — | — | Call | 25460E554 |
| LEN/B | LENNAR CORP | 63 (-99.1%) | $3 (-99.0%) | 0.0% | $34.54 | +16.4% | COM | 526057302 |
| HRI | HERC HLDGS INC | 27,794 (-22.4%) | $1,359 (-18.4%) | 0.0% | $42.41 | +1.3% | COM | 42704L104 |
| — | CHANGYOU COM LTD | 1,200 (-96.4%) | $12 (-96.2%) | 0.0% | $13.87 | — | ADR | 15911M107 |
| ALK | ALASKA AIR GROUP INC | 22,300 (-20.4%) | $1,511 (-16.8%) | 0.0% | $62.99 | +7.5% | Put | 011659109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 38,382 (-18.8%) | $3,651 (-7.7%) | 0.0% | $44.30 | +93.0% | COM | 83417M104 |
| HBAN | HUNTINGTON BANCSHARES INC | 65,300 (-27.8%) | $985 (-23.6%) | 0.0% | $10.26 | +7.0% | Call | 446150104 |
| — | EXTERRAN CORP | 51,725 (-4.8%) | $405 (-43.0%) | 0.0% | $18.99 | — | COM | 30227H106 |
| MTB | M & T BK CORP | 1,100 (-64.5%) | $187 (-61.8%) | 0.0% | $129.44 | +2.6% | Call | 55261F104 |
| WVE | WAVE LIFE SCIENCES LTD | 22,563 (-3.8%) | $180 (-62.7%) | 0.0% | $29.73 | -17.5% | COM | Y95308105 |
| WAB | WABTEC CORP | 24,300 (-20.3%) | $1,891 (-13.7%) | 0.0% | $75.87 | -5.9% | Put | 929740108 |
| AVTR | AVANTOR INC | 1,200 (-94.5%) | $22 (-93.1%) | 0.0% | $17.02 | -6.5% | COM | 05352A100 |
| — | NEW RELIC INC | 107,832 (-2.4%) | $7,085 (+4.4%) | 0.0% | $87.57 | — | COM | 64829B100 |
| TS | TENARIS S A | 500 (-96.6%) | $11 (-96.4%) | 0.0% | $24.00 | — | Put | 88031M109 |
| — | ENVESTNET INC | 264,000 (-53.8%) | $317 (-48.4%) | 0.0% | $1.18 | — | BOND | 29404KAB2 |
| — | CALLON PETE CO DEL | 834,515 (-3.1%) | $4,031 (+7.9%) | 0.0% | $5.99 | — | COM | 13123X102 |
| ANF | ABERCROMBIE & FITCH CO | 232,086 (-2.5%) | $4,013 (+8.0%) | 0.0% | $21.10 | -23.4% | COM | 002896207 |
| — | QIWI PLC | 2,000 (-86.9%) | $39 (-88.3%) | 0.0% | $20.38 | — | ADR | 74735M108 |
| ZS | ZSCALER INC | 143,300 (-2.6%) | $6,663 (-4.2%) | 0.0% | $60.09 | -22.8% | Call | 98980G102 |
| FDX | FEDEX CORP | 446,700 (-3.3%) | $67,546 (+0.4%) | 0.0% | $182.57 | -24.7% | Put | 31428X106 |
| — | CHINA UNICOM (HONG KONG) LTD | 3,100 (-89.9%) | $29 (-91.0%) | 0.0% | $11.07 | — | Put | 16945R104 |
| DOMO | DOMO INC | 17,511 (-58.3%) | $380 (-43.4%) | 0.0% | $25.61 | -27.9% | COM | 257554105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,400 (-54.1%) | $299 (-49.3%) | 0.0% | $90.30 | -2.6% | Call | 91307C102 |
| — | ANNALY CAP MGMT INC | 28,400 (-55.3%) | $268 (-52.1%) | 0.0% | $9.89 | — | Put | 035710409 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 84,900 (-10.4%) | $1,248 (-18.9%) | 0.0% | $14.93 | -12.6% | Put | 02553E106 |
| — | DELPHI TECHNOLOGIES PLC | 44 (-99.8%) | $0 (-100.0%) | 0.0% | $20.43 | — | COM | G2709G107 |
| ET | ENERGY TRANSFER LP | 596,400 (-1.7%) | $7,652 (-3.6%) | 0.0% | $14.29 | — | Put | 29273V100 |
| TDW | TIDEWATER INC NEW | 88,681 (-32.7%) | $1,710 (-14.2%) | 0.0% | $19.92 | -19.8% | COM | 88642R109 |
| — | PHOENIX NEW MEDIA LTD | 39,077 (-72.2%) | $77 (-78.6%) | 0.0% | $4.54 | — | ADR | 71910C103 |
| NVO | NOVO-NORDISK A S | 57,300 (-17.7%) | $3,317 (-7.8%) | 0.0% | $56.22 | — | Call | 670100205 |
| TXT | TEXTRON INC | 47,800 (-3.0%) | $2,132 (-11.7%) | 0.0% | $53.00 | -13.3% | Put | 883203101 |
| — | VARIAN MED SYS INC | 200 (-92.3%) | $28 (-91.0%) | 0.0% | $108.87 | — | Call | 92220P105 |
| MTRN | MATERION CORP | 32,446 (-9.9%) | $1,929 (-12.7%) | 0.0% | $56.97 | +3.8% | COM | 576690101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 900 (-83.6%) | $55 (-83.5%) | 0.0% | $46.43 | +12.8% | Put | 416515104 |
| EPC | EDGEWELL PERS CARE CO | 1,300 (-86.7%) | $40 (-87.4%) | 0.0% | $43.19 | -31.9% | Put | 28035Q102 |
| EXTR | EXTREME NETWORKS INC | 181,616 (-18.2%) | $1,339 (-17.1%) | 0.0% | $8.00 | -12.4% | COM | 30226D106 |
| JBLU | JETBLUE AWYS CORP | 60,400 (-28.1%) | $1,131 (-19.6%) | 0.0% | $18.88 | -1.6% | Put | 477143101 |
| — | LEGG MASON INC | 1,400 (-83.5%) | $50 (-84.6%) | 0.0% | $33.36 | — | Call | 524901105 |
| IJH | ISHARES TR | 1,300 (-53.6%) | $268 (-50.5%) | 0.0% | $180.35 | — | Call | 464287507 |
| IP | INTL PAPER CO | 157,700 (-12.4%) | $7,262 (-3.6%) | 0.0% | $31.67 | +0.7% | Call | 460146103 |
| ALG | ALAMO GROUP INC | 20,660 (-15.1%) | $2,594 (-9.4%) | 0.0% | $81.67 | +38.6% | COM | 011311107 |
| AYI | ACUITY BRANDS INC | 8,500 (-20.6%) | $1,173 (-18.7%) | 0.0% | $151.96 | -17.1% | Call | 00508Y102 |
| BOX | BOX INC | 41,100 (-29.0%) | $690 (-28.1%) | 0.0% | $18.28 | -8.3% | Call | 10316T104 |
| — | VIRNETX HLDG CORP | 74,437 (-27.0%) | $283 (-48.5%) | 0.0% | $6.33 | — | COM | 92823T108 |
| BSBR | BANCO SANTANDER BRASIL S A | 3,200 (-88.6%) | $39 (-87.3%) | 0.0% | $11.02 | — | ADR | 05967A107 |
| ASML | ASML HOLDING N V | 21,100 (-19.5%) | $6,244 (-4.1%) | 0.0% | $219.77 | — | Call | N07059210 |
| TAP | MOLSON COORS BREWING CO | 25,600 (-10.5%) | $1,380 (-16.1%) | 0.0% | $51.88 | -11.5% | Call | 60871R209 |
| LOGI | LOGITECH INTL S A | 30,800 (-26.8%) | $1,453 (-15.3%) | 0.0% | $30.85 | +26.3% | Put | H50430232 |
| GLNG | GOLAR LNG LTD BERMUDA | 32,200 (-41.9%) | $458 (-36.4%) | 0.0% | $14.44 | -14.8% | Put | G9456A100 |
| NIO | NIO INC | 20,400 (-90.7%) | $82 (-76.2%) | 0.0% | $4.29 | — | Call | 62914V106 |
| HOG | HARLEY DAVIDSON INC | 379,045 (-5.0%) | $14,098 (-1.8%) | 0.0% | $43.43 | -14.3% | COM | 412822108 |
| AVB | AVALONBAY CMNTYS INC | 500 (-70.6%) | $105 (-71.3%) | 0.0% | $136.69 | +26.2% | Put | 053484101 |
| NEM | NEWMONT GOLDCORP CORPORATION | 267,756 (-14.6%) | $11,634 (-2.2%) | 0.0% | $27.82 | +17.6% | Call | 651639106 |
| WIX | WIX COM LTD | 127,138 (-3.0%) | $15,559 (+1.7%) | 0.0% | $94.76 | +29.2% | COM | M98068105 |
| — | NEW YORK CMNTY BANCORP INC | 5,000 (-80.2%) | $60 (-81.0%) | 0.0% | $12.28 | — | Put | 649445103 |
| DDS | DILLARDS INC | 35,500 (-18.0%) | $2,609 (-8.9%) | 0.0% | $50.41 | +7.0% | Put | 254067101 |
| GWW | GRAINGER W W INC | 33,400 (-14.1%) | $11,307 (-2.2%) | 0.0% | $237.47 | +24.0% | Call | 384802104 |
| THO | THOR INDS INC | 21,700 (-9.6%) | $1,612 (+18.6%) | 0.0% | $54.46 | +4.2% | Call | 885160101 |
| ABBNY | ABB LTD | 47,947 (-33.0%) | $1,155 (-18.0%) | 0.0% | $19.92 | — | ADR | 000375204 |
| — | QUOTIENT LTD | 141 (-99.6%) | $1 (-99.6%) | 0.0% | $8.73 | — | COM | G73268107 |
| M | MACYS INC | 502,300 (-11.2%) | $8,539 (-2.9%) | 0.0% | $25.14 | -37.8% | Call | 55616P104 |
| PLUS | EPLUS INC | 38,159 (-16.2%) | $3,216 (-7.3%) | 0.0% | $41.80 | -2.5% | COM | 294268107 |
| TGNA | TEGNA INC | 7,500 (-69.1%) | $125 (-66.8%) | 0.0% | $14.90 | +4.4% | Call | 87901J105 |
| — | AVON PRODS INC | 333,900 (-10.0%) | $1,883 (+15.4%) | 0.0% | $3.46 | — | Call | 054303102 |
| — | CDK GLOBAL INC | 18,800 (-29.3%) | $1,028 (-19.6%) | 0.0% | $54.38 | — | Put | 12508E101 |
| — | REVLON INC | 6,906 (-59.4%) | $148 (-62.9%) | 0.0% | $20.34 | — | COM | 761525609 |
| BPOP | POPULAR INC | 166,292 (-10.2%) | $9,769 (-2.5%) | 0.0% | $42.68 | +8.2% | COM | 733174700 |
| — | MATCH GROUP INC | 113,800 (-15.3%) | $9,344 (-2.6%) | 0.0% | $44.44 | — | Put | 57665R106 |
| AN | AUTONATION INC | 1,000 (-83.1%) | $49 (-83.6%) | 0.0% | $44.39 | +14.1% | Put | 05329W102 |
| CORN | TEUCRIUM COMMODITY TR | 12,373 (-56.4%) | $183 (-57.5%) | 0.0% | $16.29 | — | FUND | 88166A102 |
| LSTR | LANDSTAR SYS INC | 900 (-71.0%) | $102 (-70.8%) | 0.0% | $109.48 | — | Put | 515098101 |
| — | REDFIN CORP | 4,500 (-77.7%) | $95 (-72.1%) | 0.0% | $20.22 | — | Put | 75737F108 |
| XME | SPDR SERIES TRUST | 167,000 (-8.5%) | $4,891 (+5.3%) | 0.0% | $29.50 | — | Call | 78464A755 |
| — | CERNER CORP | 9,400 (-31.4%) | $690 (-26.1%) | 0.0% | $65.40 | — | Call | 156782104 |
| CRSP | CRISPR THERAPEUTICS AG | 5,309 (-61.7%) | $324 (-43.0%) | 0.0% | $35.47 | +53.9% | COM | H17182108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 146,828 (-9.4%) | $64,348 (-0.4%) | 0.0% | $20.96 | +36.5% | COM | 67103H107 |
| — | CHANGE HEALTHCARE INC | 3 (-100.0%) | $0 (-100.0%) | 0.0% | $14.60 | — | COM | 15912K100 |
| TAL | TAL EDUCATION GROUP | 409,444 (-29.8%) | $19,736 (-1.2%) | 0.0% | $26.83 | — | ADR | 874080104 |
| — | MARRIOTT VACTINS WORLDWID CO | 11,000 (-95.6%) | $12 (-95.3%) | 0.0% | $1.00 | — | BOND | 57164YAB3 |
| INN | SUMMIT HOTEL PPTYS INC | 264,289 (-12.4%) | $3,260 (-6.9%) | 0.0% | $13.66 | — | TRUS | 866082100 |
| — | CHINA LIFE INS CO LTD | 117,100 (-27.4%) | $1,619 (-12.9%) | 0.0% | $11.65 | — | Call | 16939P106 |
| — | NEW AGE BEVERAGES CORP | 95,730 (-36.0%) | $174 (-57.9%) | 0.0% | $5.20 | — | COM | 64157V108 |
| HZO | MARINEMAX INC | 48,945 (-28.2%) | $818 (-22.5%) | 0.0% | $17.81 | -8.4% | COM | 567908108 |
| — | LAREDO PETROLEUM INC | 711,925 (-5.0%) | $2,044 (+13.1%) | 0.0% | $4.35 | — | COM | 516806106 |
| SSP | SCRIPPS E W CO OHIO | 101,284 (-26.4%) | $1,590 (-12.9%) | 0.0% | $12.54 | -14.4% | COM | 811054402 |
| UPBD | RENT A CTR INC NEW | 8,000 (-55.8%) | $231 (-50.5%) | 0.0% | $14.08 | +85.6% | Call | 76009N100 |
| NDAQ | NASDAQ INC | 1,600 (-61.0%) | $171 (-58.0%) | 0.0% | $24.21 | +28.9% | Call | 631103108 |
| — | TAILORED BRANDS INC | 50,200 (-50.1%) | $208 (-53.0%) | 0.0% | $10.04 | — | Call | 87403A107 |
| SCCO | SOUTHERN COPPER CORP | 43,100 (-7.9%) | $1,831 (+14.7%) | 0.0% | $27.53 | +0.6% | Call | 84265V105 |
| SM | SM ENERGY CO | 11,600 (-69.1%) | $130 (-64.3%) | 0.0% | $11.46 | -28.5% | Put | 78454L100 |
| PPC | PILGRIMS PRIDE CORP NEW | 16,300 (-31.8%) | $533 (-30.4%) | 0.0% | $27.46 | +13.3% | Call | 72147K108 |
| CALY | CALLAWAY GOLF CO | 1,600 (-88.3%) | $34 (-87.2%) | 0.0% | $17.26 | +18.5% | Put | 131193104 |
| JACK | JACK IN THE BOX INC | 300 (-89.3%) | $23 (-91.0%) | 0.0% | $83.72 | -1.1% | Call | 466367109 |
| MEI | METHODE ELECTRS INC | 71,625 (-21.0%) | $2,819 (-7.6%) | 0.0% | $26.68 | +16.1% | COM | 591520200 |
| — | TPG SPECIALTY LENDING INC | 934,000 (-19.4%) | $998 (-18.8%) | 0.0% | $1.05 | — | BOND | 87265KAD4 |
| LOVE | LOVESAC COMPANY | 8,782 (-55.9%) | $141 (-62.1%) | 0.0% | $25.23 | -38.2% | COM | 54738L109 |
| — | FTS INTERNATIONAL INC | 126,625 (-21.8%) | $132 (-63.6%) | 0.0% | $3.53 | — | COM | 30283W104 |
| — | APHRIA INC | 3,177 (-93.3%) | $17 (-93.1%) | 0.0% | $6.92 | — | COM | 03765K104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 214,300 (-7.2%) | $9,530 (+2.5%) | 0.0% | $41.37 | — | Call | 922042858 |
| — | VARIAN MED SYS INC | 131,422 (-15.1%) | $18,666 (+1.2%) | 0.0% | $108.87 | — | COM | 92220P105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 87,700 (-2.8%) | $9,001 (+2.6%) | 0.0% | $73.96 | +38.4% | Call | 49338L103 |
| PBYI | PUMA BIOTECHNOLOGY INC | 89,932 (-4.8%) | $787 (-22.5%) | 0.0% | $26.40 | -68.6% | COM | 74587V107 |
| FCG | FIRST TR EXCHANGE TRADED FD | 25,428 (-45.6%) | $307 (-42.7%) | 0.0% | $11.52 | — | FUND | 33733E807 |
| COTY | COTY INC | 13,000 (-63.4%) | $146 (-60.9%) | 0.0% | $14.63 | -23.4% | Call | 222070203 |
| — | R1 RCM INC | 102,711 (-41.1%) | $1,333 (-14.5%) | 0.0% | $8.94 | — | COM | 749397105 |
| — | BARCLAYS BK PLC | 215,000 (-10.4%) | $9,329 (-2.4%) | 0.0% | $41.98 | — | FUND | 06746P555 |
| DHT | DHT HOLDINGS INC | 206,186 (-34.3%) | $1,707 (-11.6%) | 0.0% | $3.16 | +38.1% | COM | Y2065G121 |
| — | MCEWEN MNG INC | 105,240 (-54.2%) | $134 (-62.6%) | 0.0% | $1.70 | — | COM | 58039P107 |
| OKTA | OKTA INC | 124,300 (-16.0%) | $14,340 (-1.5%) | 0.0% | $109.82 | +4.8% | Put | 679295105 |
| — | CALUMET SPECIALTY PRODS PTNR | 29,150 (-67.5%) | $106 (-67.5%) | 0.0% | $5.52 | — | COM | 131476103 |
| AOS | SMITH A O CORP | 1,200 (-79.3%) | $57 (-79.4%) | 0.0% | $47.30 | -8.4% | Put | 831865209 |
| GO | GROCERY OUTLET HLDG CORP | 23,383 (-17.1%) | $759 (-22.4%) | 0.0% | $37.93 | -15.2% | COM | 39874R101 |
| — | QUTOUTIAO INC | 161 (-99.7%) | $1 (-99.5%) | 0.0% | $3.94 | — | ADR | 74915J107 |
| ASHR | DBX ETF TR | 253,300 (-11.2%) | $7,508 (-2.8%) | 0.0% | $28.38 | — | Call | 233051879 |
| RIG | TRANSOCEAN LTD | 372,700 (-29.0%) | $2,564 (+9.3%) | 0.0% | $10.64 | -51.6% | Put | H8817H100 |
| JBL | JABIL INC | 1,900 (-77.1%) | $79 (-73.4%) | 0.0% | $26.57 | +40.3% | Put | 466313103 |
| — | BARRICK GOLD CORPORATION | 638,396 (-8.5%) | $11,868 (-1.8%) | 0.0% | $15.31 | — | Put | 067901108 |
| ADT | ADT INC | 25,109 (-62.1%) | $199 (-52.2%) | 0.0% | $7.61 | -15.1% | COM | 00090Q103 |
| KEP | KOREA ELECTRIC PWR | 8 (-100.0%) | $0 (-100.0%) | 0.0% | $11.72 | — | ADR | 500631106 |
| — | PDL BIOPHARMA INC | 114,927 (-57.8%) | $372 (-36.7%) | 0.0% | $2.69 | — | COM | 69329Y104 |
| BKE | BUCKLE INC | 1,000 (-91.5%) | $27 (-88.9%) | 0.0% | $9.28 | +30.9% | Put | 118440106 |
| — | REALOGY HLDGS CORP | 250,284 (-24.3%) | $2,423 (+9.7%) | 0.0% | $8.27 | — | COM | 75605Y106 |
| TFSL | TFS FINL CORP | 80 (-99.3%) | $2 (-99.1%) | 0.0% | $11.05 | +10.0% | COM | 87240R107 |
| NEM | NEWMONT GOLDCORP CORPORATION | 282,884 (-14.2%) | $12,292 (-1.7%) | 0.0% | $27.82 | +17.6% | Put | 651639106 |
| AGNC | AGNC INVT CORP | 123,000 (-17.0%) | $2,175 (-8.8%) | 0.0% | $17.83 | — | Put | 00123Q104 |
| CTS | CTS CORP | 49,350 (-5.5%) | $1,481 (-12.3%) | 0.0% | $29.98 | -6.0% | COM | 126501105 |
| DOO | BRP INC | 26,800 (-27.0%) | $1,221 (-14.6%) | 0.0% | $38.56 | +10.8% | COM | 05577W200 |
| PRKS | SEAWORLD ENTMT INC | 117,013 (-21.3%) | $3,709 (-5.3%) | 0.0% | $24.27 | +18.9% | COM | 81282V100 |
| FLEX | FLEX LTD | 148,000 (-6.7%) | $1,868 (+12.5%) | 0.0% | $7.82 | +10.2% | Put | Y2573F102 |
| BXP | BOSTON PROPERTIES INC | 100 (-94.1%) | $14 (-93.6%) | 0.0% | $84.78 | +17.1% | Put | 101121101 |
| HAIN | HAIN CELESTIAL GROUP INC | 77,100 (-7.8%) | $2,001 (+11.4%) | 0.0% | $22.71 | +5.2% | Call | 405217100 |
| DOV | DOVER CORP | 2,800 (-47.2%) | $323 (-38.8%) | 0.0% | $78.52 | +25.3% | Call | 260003108 |
| — | CHESAPEAKE ENERGY CORP | 235,300 (-16.7%) | $194 (-51.3%) | 0.0% | $2.72 | — | Call | 165167107 |
| — | PARTY CITY HOLDCO INC | 54,978 (-5.5%) | $128 (-61.4%) | 0.0% | $11.43 | — | COM | 702149105 |
| CPK | CHESAPEAKE UTILS CORP | 17,017 (-11.5%) | $1,630 (-11.1%) | 0.0% | $79.60 | +3.8% | COM | 165303108 |
| PI | IMPINJ INC | 17,747 (-17.3%) | $459 (-30.7%) | 0.0% | $20.45 | +52.1% | COM | 453204109 |
| ACWI | ISHARES TR | 11,800 (-23.4%) | $935 (-17.7%) | 0.0% | $74.90 | — | Put | 464288257 |
| THR | THERMON GROUP HLDGS INC | 32,605 (-30.3%) | $873 (-18.7%) | 0.0% | $24.27 | +3.8% | COM | 88362T103 |
| WMB | WILLIAMS COS INC DEL | 32,664 (-19.5%) | $775 (-20.6%) | 0.0% | $18.05 | -9.9% | Call | 969457100 |
| R | RYDER SYS INC | 8,600 (-33.3%) | $467 (-30.1%) | 0.0% | $60.41 | -13.9% | Call | 783549108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 100 (-96.8%) | $6 (-97.1%) | 0.0% | $43.53 | +16.6% | Put | G0692U109 |
| RMD | RESMED INC | 800 (-66.7%) | $124 (-61.7%) | 0.0% | $88.89 | +53.9% | Call | 761152107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 47,420 (-4.2%) | $1,261 (+18.7%) | 0.0% | $19.43 | +22.9% | COM | 55405Y100 |
| — | CITRIX SYS INC | 13,800 (-22.9%) | $1,530 (-11.5%) | 0.0% | $94.86 | — | Put | 177376100 |
| — | PROSHARES TR | 3,700 (-61.1%) | $87 (-69.5%) | 0.0% | $24.80 | — | Call | 74347B243 |
| BOOT | BOOT BARN HLDGS INC | 59,553 (-15.3%) | $2,652 (+8.0%) | 0.0% | $26.73 | +47.7% | COM | 099406100 |
| AMKR | AMKOR TECHNOLOGY INC | 142,725 (-21.7%) | $1,855 (+11.9%) | 0.0% | $7.49 | +48.3% | COM | 031652100 |
| ASH | ASHLAND GLOBAL HLDGS INC | 8,900 (-21.9%) | $681 (-22.4%) | 0.0% | $67.98 | +0.2% | Call | 044186104 |
| EVH | EVOLENT HEALTH INC | 74,576 (-38.4%) | $674 (-22.6%) | 0.0% | $12.80 | -36.5% | COM | 30050B101 |
| PRKS | SEAWORLD ENTMT INC | 84,400 (-22.6%) | $2,676 (-6.8%) | 0.0% | $24.27 | +18.9% | Call | 81282V100 |
| WOR | WORTHINGTON INDS INC | 42,892 (-4.2%) | $1,810 (+12.1%) | 0.0% | $24.18 | -2.7% | COM | 981811102 |
| ONB | OLD NATL BANCORP IND | 256,031 (-1.8%) | $4,682 (+4.3%) | 0.0% | $17.18 | +4.5% | COM | 680033107 |
| — | AMERICAN OUTDOOR BRANDS CORP | 108,629 (-47.2%) | $1,008 (-16.2%) | 0.0% | $8.68 | — | COM | 02874P103 |
| ADM | ARCHER DANIELS MIDLAND CO | 116,100 (-8.1%) | $5,381 (+3.7%) | 0.0% | $34.98 | +2.1% | Call | 039483102 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 26,436 (-17.6%) | $872 (-18.2%) | 0.0% | $37.96 | -22.2% | COM | 75689M101 |
| CENX | CENTURY ALUM CO | 14,300 (-68.5%) | $107 (-64.5%) | 0.0% | $8.34 | -16.9% | Call | 156431108 |
| — | CHIMERA INVT CORP | 3,700 (-73.2%) | $76 (-71.9%) | 0.0% | $17.79 | — | Call | 16934Q208 |
| PNR | PENTAIR PLC | 300 (-94.5%) | $14 (-93.3%) | 0.0% | $39.09 | -0.7% | Put | G7S00T104 |
| ADM | ARCHER DANIELS MIDLAND CO | 46,800 (-18.6%) | $2,169 (-8.2%) | 0.0% | $34.98 | +2.1% | Put | 039483102 |
| CMA | COMERICA INC | 19,400 (-19.2%) | $1,392 (-12.1%) | 0.0% | $54.86 | -7.7% | Call | 200340107 |
| TXRH | TEXAS ROADHOUSE INC | 2,100 (-64.4%) | $118 (-61.9%) | 0.0% | $55.89 | -10.9% | Put | 882681109 |
| CAR | AVIS BUDGET GROUP INC | 218,455 (-14.7%) | $7,043 (-2.6%) | 0.0% | $31.40 | -9.3% | COM | 053774105 |
| — | SUNPOWER CORP | 42,800 (-10.5%) | $333 (-36.5%) | 0.0% | $7.84 | — | Put | 867652406 |
| UYG | PROSHARES TR | 5,700 (-46.2%) | $306 (-38.4%) | 0.0% | — | — | Call | 74347X633 |
| BMA | BANCO MACRO SA | 62,803 (-33.8%) | $2,277 (-7.7%) | 0.0% | $27.44 | — | ADR | 05961W105 |
| — | HAWAIIAN HOLDINGS INC | 24,600 (-29.1%) | $721 (-20.9%) | 0.0% | $33.10 | — | Call | 419879101 |
| HUBG | HUB GROUP INC | 49,756 (-2.1%) | $2,551 (+8.0%) | 0.0% | $21.59 | +14.5% | COM | 443320106 |
| GPRE | GREEN PLAINS INC | 55,245 (-11.9%) | $852 (+28.1%) | 0.0% | $16.19 | -16.0% | COM | 393222104 |
| HTT | QUDIAN INC | 43,400 (-23.6%) | $204 (-47.8%) | 0.0% | $6.01 | — | Call | 747798106 |
| IEP | ICAHN ENTERPRISES LP | 3,000 (-48.3%) | $185 (-50.3%) | 0.0% | $63.92 | — | Call | 451100101 |
| HRL | HORMEL FOODS CORP | 1,000 (-81.1%) | $45 (-80.6%) | 0.0% | $34.30 | +6.0% | Call | 440452100 |
| — | ENERPLUS CORP | 40,946 (-36.3%) | $292 (-38.9%) | 0.0% | $10.25 | — | COM | 292766102 |
| — | ANNALY CAP MGMT INC | 100 (-99.5%) | $1 (-99.5%) | 0.0% | $9.89 | — | Call | 035710409 |
| LNWO | SCIENTIFIC GAMES CORP | 84,501 (-29.7%) | $2,263 (-7.5%) | 0.0% | $39.11 | -34.2% | COM | 80874P109 |
| — | SINA CORP | 27,200 (-16.0%) | $1,086 (-14.5%) | 0.0% | $61.05 | — | Put | G81477104 |
| DECK | DECKERS OUTDOOR CORP | 22,200 (-8.3%) | $3,749 (+5.1%) | 0.0% | $20.77 | +27.7% | Put | 243537107 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 306 (-95.1%) | $9 (-95.3%) | 0.0% | $44.30 | -35.2% | COM | 00650F109 |
| PHM | PULTE GROUP INC | 49,300 (-14.0%) | $1,913 (-8.6%) | 0.0% | $26.47 | +37.7% | Put | 745867101 |
| VSAT | VIASAT INC | 13,924 (-12.5%) | $1,019 (-15.1%) | 0.0% | $83.61 | -14.4% | COM | 92552V100 |
| — | AMERICA MOVIL SAB DE CV | 1,500 (-89.1%) | $24 (-88.3%) | 0.0% | $15.05 | — | Put | 02364W105 |
| POOL | POOL CORPORATION | 100 (-90.0%) | $21 (-89.6%) | 0.0% | $180.91 | +6.6% | Call | 73278L105 |
| SSTK | SHUTTERSTOCK INC | 44,589 (-7.0%) | $1,910 (+10.4%) | 0.0% | $48.18 | -16.7% | COM | 825690100 |
| FLR | FLUOR CORP NEW | 159,900 (-4.4%) | $3,019 (-5.6%) | 0.0% | $36.57 | -51.0% | Put | 343412102 |
| — | CORBUS PHARMACEUTICALS HLDGS | 108 (-99.7%) | $0 (-100.0%) | 0.0% | $6.80 | — | COM | 21833P103 |
| ONB | OLD NATL BANCORP IND | 4,000 (-72.6%) | $73 (-70.9%) | 0.0% | $17.18 | +4.5% | Call | 680033107 |
| — | TEEKAY CORPORATION | 3,300 (-93.3%) | $18 (-90.8%) | 0.0% | $5.20 | — | Call | Y8564W103 |
| — | GLAXOSMITHKLINE PLC | 112,700 (-12.1%) | $5,296 (-3.2%) | 0.0% | $44.61 | — | Call | 37733W105 |
| IVZ | INVESCO LTD | 153,500 (-11.4%) | $2,760 (-6.0%) | 0.0% | $17.46 | -25.9% | Call | G491BT108 |
| URBN | URBAN OUTFITTERS INC | 23,000 (-20.7%) | $639 (-21.6%) | 0.0% | $33.67 | -17.4% | Call | 917047102 |
| — | LAZARD LTD | 4,000 (-58.3%) | $160 (-52.4%) | 0.0% | $40.01 | — | Put | G54050102 |
| — | PROSHARES TR II | 2,013 (-80.5%) | $25 (-87.6%) | 0.0% | $19.49 | — | FUND | 74347W171 |
| ACWI | ISHARES TR | 200 (-92.3%) | $16 (-91.7%) | 0.0% | $74.90 | — | Call | 464288257 |
| URBN | URBAN OUTFITTERS INC | 34,000 (-14.6%) | $944 (-15.6%) | 0.0% | $33.67 | -17.4% | Put | 917047102 |
| — | PRECISION BIOSCIENCES INC | 36,108 (-7.3%) | $501 (+53.2%) | 0.0% | $13.25 | — | COM | 74019P108 |
| — | FLIR SYS INC | 1,500 (-68.8%) | $78 (-69.0%) | 0.0% | $46.68 | — | Call | 302445101 |
| KEY | KEYCORP NEW | 89,500 (-19.5%) | $1,811 (-8.7%) | 0.0% | $13.67 | +2.3% | Call | 493267108 |
| SHW | SHERWIN WILLIAMS CO | 1,400 (-22.2%) | $817 (-17.5%) | 0.0% | $140.78 | +28.3% | Call | 824348106 |
| — | PROSHARES TR II | 39,200 (-34.8%) | $802 (-17.7%) | 0.0% | $15.38 | — | Put | 74347W247 |
| EVTC | EVERTEC INC | 130,187 (-11.7%) | $4,431 (-3.7%) | 0.0% | $26.10 | +17.5% | COM | 30040P103 |
| — | BIODELIVERY SCIENCES INTL IN | 279 (-99.3%) | $2 (-98.8%) | 0.0% | $3.63 | — | COM | 09060J106 |
| — | CRH PLC | 3,000 (-64.5%) | $121 (-58.4%) | 0.0% | $31.83 | — | ADR | 12626K203 |
| AA | ALCOA CORP | 82,600 (-14.8%) | $1,777 (-8.6%) | 0.0% | $29.55 | -33.1% | Put | 013872106 |
| WELL | WELLTOWER INC | 8,800 (-10.2%) | $720 (-18.9%) | 0.0% | $55.03 | +29.3% | Put | 95040Q104 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 16,622 (-40.5%) | $275 (-37.9%) | 0.0% | $17.33 | — | FUND | 46140H106 |
| TREX | TREX CO INC | 62,570 (-1.8%) | $5,624 (-2.9%) | 0.0% | $35.09 | +25.5% | COM | 89531P105 |
| HBM | HUDBAY MINERALS INC | 100 (-99.8%) | $0 (-100.0%) | 0.0% | $5.61 | -35.5% | COM | 443628102 |
| ALLY | ALLY FINL INC | 31,900 (-7.3%) | $975 (-14.5%) | 0.0% | $23.14 | +10.3% | Call | 02005N100 |
| SNX | SYNNEX CORP | 19,072 (-17.9%) | $2,457 (-6.3%) | 0.0% | $45.80 | +23.0% | COM | 87162W100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 17,800 (-14.0%) | $350 (-32.0%) | 0.0% | $31.21 | — | Call | 958669103 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 4,200 (-51.7%) | $151 (-52.2%) | 0.0% | $33.32 | +3.4% | Put | 499049104 |
| IMAX | IMAX CORP | 24,600 (-19.1%) | $503 (-24.6%) | 0.0% | $21.41 | -0.3% | Put | 45245E109 |
| TDOC | TELADOC HEALTH INC | 1,200 (-69.2%) | $100 (-62.1%) | 0.0% | $66.02 | +15.3% | Put | 87918A105 |
| FLEX | FLEX LTD | 44,900 (-35.7%) | $567 (-22.3%) | 0.0% | $7.82 | +10.2% | Call | Y2573F102 |
| — | MONEYGRAM INTL INC | 64,401 (-13.8%) | $135 (-54.7%) | 0.0% | $3.64 | — | COM | 60935Y208 |
| ARLP | ALLIANCE RES PARTNER L P | 23,310 (-9.8%) | $252 (-39.1%) | 0.0% | $19.40 | — | COM | 01877R108 |
| SA | SEABRIDGE GOLD INC | 4,918 (-72.9%) | $68 (-70.4%) | 0.0% | $12.39 | +2.2% | COM | 811916105 |
| EWT | ISHARES INC | 753 (-85.8%) | $30 (-84.4%) | 0.0% | $30.84 | — | FUND | 46434G772 |
| GPC | GENUINE PARTS CO | 49,500 (-3.3%) | $5,259 (+3.1%) | 0.0% | $76.73 | +12.3% | Call | 372460105 |
| EWBC | EAST WEST BANCORP INC | 101,090 (-11.9%) | $4,923 (-3.1%) | 0.0% | $43.27 | -11.4% | COM | 27579R104 |
| PATK | PATRICK INDS INC | 54,848 (-22.5%) | $2,876 (-5.2%) | 0.0% | $27.47 | +5.0% | COM | 703343103 |
| FLS | FLOWSERVE CORP | 6,100 (-38.4%) | $304 (-34.2%) | 0.0% | $39.16 | +6.8% | Call | 34354P105 |
| — | CHINA MOBILE LIMITED | 4,500 (-46.4%) | $190 (-45.4%) | 0.0% | $43.32 | — | Call | 16941M109 |
| GOLF | ACUSHNET HOLDINGS CORP | 35,941 (-6.1%) | $1,168 (+15.5%) | 0.0% | $24.43 | +21.7% | COM | 005098108 |
| SFIX | STITCH FIX INC | 101,700 (-20.2%) | $2,610 (+6.4%) | 0.0% | $25.41 | -8.6% | Call | 860897107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,500 (-55.9%) | $125 (-55.5%) | 0.0% | $29.64 | +6.8% | Put | 136069101 |
| MAN | MANPOWERGROUP INC | 300 (-86.4%) | $29 (-84.3%) | 0.0% | $88.34 | +3.6% | Put | 56418H100 |
| SWK | STANLEY BLACK & DECKER INC | 11,000 (-19.7%) | $1,823 (-7.8%) | 0.0% | $117.22 | +9.7% | Put | 854502101 |
| DEO | DIAGEO P L C | 5,000 (-18.0%) | $842 (-15.5%) | 0.0% | $159.47 | — | ADR | 25243Q205 |
| SONO | SONOS INC | 298,368 (-11.2%) | $4,661 (+3.4%) | 0.0% | $11.94 | +16.7% | COM | 83570H108 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,000 (-23.1%) | $569 (-21.3%) | 0.0% | $83.36 | +25.0% | Put | 22822V101 |
| TER | TERADYNE INC | 3,000 (-51.6%) | $205 (-42.9%) | 0.0% | $36.88 | +67.7% | Put | 880770102 |
| — | SEMPRA ENERGY | 105,454 (-2.7%) | $12,657 (-1.2%) | 0.0% | $114.07 | — | CONV | 816851406 |
| VYGR | VOYAGER THERAPEUTICS INC | 25,535 (-13.6%) | $356 (-30.1%) | 0.0% | $25.58 | — | COM | 92915B106 |
| — | SECUREWORKS CORP | 8,295 (-63.1%) | $138 (-52.6%) | 0.0% | $14.50 | — | COM | 81374A105 |
| SMG | SCOTTS MIRACLE GRO CO | 400 (-78.9%) | $42 (-78.2%) | 0.0% | $75.17 | +7.9% | Call | 810186106 |
| RGR | STURM RUGER & CO INC | 700 (-84.1%) | $33 (-82.1%) | 0.0% | $56.97 | -20.4% | Call | 864159108 |
| — | ORCHARD THERAPEUTICS PLC | 2,261 (-85.3%) | $32 (-82.5%) | 0.0% | $12.80 | — | ADR | 68570P101 |
| — | VIPER ENERGY PARTNERS LP | 14,131 (-21.5%) | $348 (-30.1%) | 0.0% | $35.67 | — | COM | 92763M105 |
| THC | TENET HEALTHCARE CORP | 24,100 (-50.0%) | $917 (-14.0%) | 0.0% | $26.49 | +13.1% | Call | 88033G407 |
| — | EBIX INC | 9,000 (-15.9%) | $301 (-33.1%) | 0.0% | $58.34 | — | Call | 278715206 |
| — | ASSERTIO THERAPEUTICS INC | 66,250 (-63.5%) | $84 (-63.9%) | 0.0% | $4.14 | — | COM | 04545L107 |
| ALL | ALLSTATE CORP | 12,700 (-12.4%) | $1,428 (-9.4%) | 0.0% | $80.54 | +17.0% | Call | 020002101 |
| — | KKR REAL ESTATE FIN TR INC | 1,082,000 (-12.2%) | $1,135 (-11.5%) | 0.0% | $1.04 | — | BOND | 48251KAB6 |
| — | REDFIN CORP | 55,500 (-8.9%) | $1,173 (+14.3%) | 0.0% | $20.22 | — | Call | 75737F108 |
| — | CREDIT SUISSE GROUP | 206,300 (-4.1%) | $2,774 (+5.6%) | 0.0% | $13.15 | — | Put | 225401108 |
| — | MODEL N INC | 36,167 (-10.4%) | $1,268 (+13.0%) | 0.0% | $21.86 | — | COM | 607525102 |
| FCG | FIRST TR EXCHANGE TRADED FD | 72,900 (-18.5%) | $879 (-14.2%) | 0.0% | $11.52 | — | Put | 33733E807 |
| — | DEAN FOODS CO NEW | 113,160 (-14.2%) | $7 (-95.4%) | 0.0% | $10.66 | — | COM | 242370203 |
| SUN | SUNOCO LP | 11,600 (-27.0%) | $355 (-29.0%) | 0.0% | $30.47 | — | Call | 86765K109 |
| SRI | STONERIDGE INC | 33,627 (-7.9%) | $987 (-12.7%) | 0.0% | $28.90 | +6.5% | COM | 86183P102 |
| FXC | INVESCO CURNCYSHS CDN DLR TR | 3,900 (-33.9%) | $296 (-32.7%) | 0.0% | $75.34 | — | Call | 46138T104 |
| MC | MOELIS & CO | 65,494 (-3.7%) | $2,090 (-6.4%) | 0.0% | $26.65 | -19.6% | COM | 60786M105 |
| ZTS | ZOETIS INC | 5,800 (-20.5%) | $768 (-15.6%) | 0.0% | $70.11 | +68.4% | Call | 98978V103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 38,652 (-5.7%) | $930 (+17.9%) | 0.0% | $25.75 | -12.8% | COM | M87915274 |
| CNA | CNA FINL CORP | 13,160 (-11.3%) | $589 (-19.3%) | 0.0% | $28.12 | +2.6% | COM | 126117100 |
| JBL | JABIL INC | 62,800 (-17.9%) | $2,596 (-5.1%) | 0.0% | $26.57 | +40.3% | Call | 466313103 |
| ZUMZ | ZUMIEZ INC | 14,200 (-28.6%) | $490 (-22.2%) | 0.0% | $22.18 | +42.6% | Put | 989817101 |
| JNK | SPDR SERIES TRUST | 1,633 (-44.3%) | $179 (-43.9%) | 0.0% | $108.81 | — | Call | 78468R622 |
| — | CEDAR FAIR L P | 1,900 (-54.8%) | $105 (-57.1%) | 0.0% | $58.36 | — | Put | 150185106 |
| MLKN | MILLER HERMAN INC | 400 (-88.2%) | $17 (-89.2%) | 0.0% | $34.07 | +15.2% | Call | 600544100 |
| LUV | SOUTHWEST AIRLS CO | 145,200 (-1.7%) | $7,838 (-1.7%) | 0.0% | $49.01 | +4.6% | Call | 844741108 |
| — | CAESARS ENTMT CORP | 541,900 (-15.9%) | $7,370 (-1.9%) | 0.0% | $11.04 | — | Call | 127686103 |
| CBOE | CBOE GLOBAL MARKETS INC | 17,800 (-10.1%) | $2,136 (-6.1%) | 0.0% | $101.44 | +6.6% | Call | 12503M108 |
| WNC | WABASH NATL CORP | 125,089 (-8.1%) | $1,837 (-7.0%) | 0.0% | $14.10 | -7.8% | COM | 929566107 |
| — | BITAUTO HLDGS LTD | 122,500 (-6.3%) | $1,818 (-7.1%) | 0.0% | $15.21 | — | Put | 091727107 |
| — | INGERSOLL-RAND PLC | 2,200 (-37.1%) | $292 (-32.3%) | 0.0% | $110.37 | — | Put | G47791101 |
| SNA | SNAP ON INC | 200 (-81.8%) | $34 (-80.2%) | 0.0% | $135.84 | +2.1% | Call | 833034101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 300 (-90.0%) | $14 (-90.8%) | 0.0% | $42.60 | — | Call | 007800105 |
| — | LUMBER LIQUIDATORS HLDGS INC | 86,900 (-13.0%) | $849 (-13.9%) | 0.0% | $14.40 | — | Call | 55003T107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 500 (-76.2%) | $36 (-79.2%) | 0.0% | $74.59 | — | Call | 848574109 |
| — | CHIMERA INVT CORP | 1,600 (-81.6%) | $33 (-80.6%) | 0.0% | $17.79 | — | Put | 16934Q208 |
| BRO | BROWN & BROWN INC | 252,838 (-9.9%) | $9,984 (-1.3%) | 0.0% | $31.79 | +13.2% | COM | 115236101 |
| DXC | DXC TECHNOLOGY CO | 90,100 (-18.2%) | $3,387 (+4.2%) | 0.0% | $54.96 | -42.0% | Put | 23355L106 |
| — | SOUTHWESTERN ENERGY CO | 1,256,161 (-23.6%) | $3,038 (-4.3%) | 0.0% | $4.03 | — | COM | 845467109 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 176,014 (-2.8%) | $1,100 (+13.9%) | 0.0% | $7.01 | — | COM | 44157R109 |
| RMR | RMR GROUP INC | 22,307 (-12.0%) | $1,018 (-11.6%) | 0.0% | $28.78 | -10.1% | COM | 74967R106 |
| — | LABORATORY CORP AMER HLDGS | 100 (-88.9%) | $17 (-88.7%) | 0.0% | $159.22 | — | Call | 50540R409 |
| — | TELARIA INC | 135,512 (-11.8%) | $1,194 (+12.5%) | 0.0% | $6.92 | — | COM | 879181105 |
| MKSI | MKS INSTRUMENT INC | 800 (-66.7%) | $88 (-60.2%) | 0.0% | $80.02 | +25.0% | Call | 55306N104 |
| MBI | MBIA INC | 191,479 (-7.6%) | $1,781 (-6.8%) | 0.0% | $3.92 | +5.8% | COM | 55262C100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 24,795 (-5.1%) | $1,195 (+12.2%) | 0.0% | $36.28 | +7.3% | COM | 293712105 |
| — | ISHARES GOLD TRUST | 27,595 (-26.5%) | $400 (-24.4%) | 0.0% | $13.34 | — | FUND | 464285105 |
| — | HIBBETT SPORTS INC | 4,400 (-60.0%) | $123 (-51.2%) | 0.0% | $21.83 | — | Call | 428567101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 9,917 (-13.6%) | $395 (-24.5%) | 0.0% | $32.87 | — | COM | 16411Q101 |
| — | ORBCOMM INC | 73,270 (-20.1%) | $309 (-29.3%) | 0.0% | $6.72 | — | COM | 68555P100 |
| TH | TARGET HOSPITALITY CORP | 32,558 (-23.6%) | $162 (-44.1%) | 0.0% | $10.12 | -48.1% | COM | 87615L107 |
| ASTH | APOLLO MEDICAL HLDGS INC | 6,249 (-54.7%) | $115 (-52.7%) | 0.0% | $17.76 | -6.6% | COM | 03763A207 |
| BKE | BUCKLE INC | 1,600 (-80.7%) | $43 (-74.9%) | 0.0% | $9.28 | +30.9% | Call | 118440106 |
| DBX | DROPBOX INC | 39,000 (-4.6%) | $698 (-15.4%) | 0.0% | $24.20 | -22.2% | Call | 26210C104 |
| — | ENTERCOM COMMUNICATIONS CORP | 131,941 (-8.9%) | $612 (+26.2%) | 0.0% | $5.38 | — | COM | 293639100 |
| — | UMPQUA HLDGS CORP | 13,285 (-39.5%) | $235 (-34.9%) | 0.0% | $19.69 | — | COM | 904214103 |
| MYGN | MYRIAD GENETICS INC | 4,300 (-49.4%) | $117 (-51.9%) | 0.0% | $28.16 | -2.3% | Call | 62855J104 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 4,909 (-63.8%) | $80 (-61.2%) | 0.0% | $17.34 | — | COM | G45667105 |
| — | BED BATH & BEYOND INC | 226,900 (-40.4%) | $3,925 (-3.1%) | 0.0% | $12.52 | — | Put | 075896100 |
| — | HERTZ GLOBAL HLDGS INC | 154,800 (-7.4%) | $2,438 (+5.4%) | 0.0% | $14.74 | — | Call | 42806J106 |
| — | NAVISTAR INTL CORP NEW | 24,100 (-17.5%) | $697 (-15.1%) | 0.0% | $32.40 | — | Put | 63934E108 |
| RES | RPC INC | 600 (-97.4%) | $3 (-97.6%) | 0.0% | $6.19 | -33.7% | Call | 749660106 |
| — | NEOPHOTONICS CORP | 61,712 (-11.0%) | $545 (+29.1%) | 0.0% | $6.70 | — | COM | 64051T100 |
| — | CBL & ASSOC PPTYS INC | 347,674 (-8.3%) | $365 (-25.2%) | 0.0% | $3.32 | — | TRUS | 124830100 |
| — | SYNOVUS FINL CORP | 2,700 (-57.8%) | $106 (-53.7%) | 0.0% | $41.72 | — | Put | 87161C501 |
| F | FORD MTR CO DEL | 1,026,500 (-2.7%) | $9,546 (-1.3%) | 0.0% | $7.38 | -9.4% | Call | 345370860 |
| GCO | GENESCO INC | 42,927 (-11.2%) | $2,056 (+6.3%) | 0.0% | $45.65 | -9.1% | COM | 371532102 |
| — | DIREXION SHS ETF TR | 14,400 (-2.7%) | $141 (-46.4%) | 0.0% | — | — | Put | 25460E877 |
| — | DIREXION SHS ETF TR | 18,100 (-33.5%) | $102 (-54.5%) | 0.0% | $30.00 | — | Put | 25490K133 |
| TRMB | TRIMBLE INC | 109,696 (-4.3%) | $4,574 (+2.7%) | 0.0% | $35.69 | +11.4% | COM | 896239100 |
| EQT | EQT CORP | 189,693 (-7.8%) | $2,067 (-5.5%) | 0.0% | $18.87 | -51.6% | COM | 26884L109 |
| ENB | ENBRIDGE INC | 218,100 (-10.5%) | $8,673 (+1.4%) | 0.0% | $23.17 | +7.2% | Put | 29250N105 |
| — | HUANENG PWR INTL INC | 100 (-98.4%) | $2 (-98.4%) | 0.0% | $23.55 | — | Call | 443304100 |
| SCSC | SCANSOURCE INC | 46,155 (-22.7%) | $1,705 (-6.5%) | 0.0% | $34.41 | -1.2% | COM | 806037107 |
| TBCH | TURTLE BEACH CORP | 15,100 (-32.7%) | $143 (-45.4%) | 0.0% | $15.74 | -37.7% | COM | 900450206 |
| — | MAG SILVER CORP | 166 (-98.5%) | $2 (-98.3%) | 0.0% | $10.66 | — | COM | 55903Q104 |
| VRSN | VERISIGN INC | 284,863 (-1.9%) | $54,885 (+0.2%) | 0.0% | $145.53 | +28.0% | COM | 92343E102 |
| Z | ZILLOW GROUP INC | 31,200 (-40.0%) | $1,433 (-7.6%) | 0.0% | $37.33 | -0.2% | Put | 98954M200 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 500 (-72.2%) | $47 (-71.5%) | 0.0% | $91.15 | — | Call | 344419106 |
| RH | RH | 58,000 (-19.2%) | $12,383 (+1.0%) | 0.0% | $139.37 | +40.0% | Call | 74967X103 |
| KBE | SPDR SERIES TRUST | 3,100 (-49.2%) | $147 (-44.1%) | 0.0% | $40.63 | — | Call | 78464A797 |
| — | EXONE CO | 2,500 (-83.7%) | $19 (-85.9%) | 0.0% | $7.54 | — | Put | 302104104 |
| JBGS | JBG SMITH PPTYS | 220,970 (-3.0%) | $8,815 (-1.3%) | 0.0% | $36.26 | — | TRUS | 46590V100 |
| DGX | QUEST DIAGNOSTICS INC | 35,000 (-2.8%) | $3,738 (-3.0%) | 0.0% | $85.73 | +7.8% | Call | 74834L100 |
| — | UNIVAR SOLUTIONS INC | 108,804 (-17.9%) | $2,637 (-4.2%) | 0.0% | $21.93 | — | COM | 91336L107 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 666 (-71.3%) | $40 (-74.2%) | 0.0% | $43.53 | +16.6% | COM | G0692U109 |
| — | DISH NETWORK CORP | 4,556,000 (-1.1%) | $4,174 (+2.8%) | 0.0% | $0.88 | — | BOND | 25470MAD1 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 7,748 (-13.8%) | $4,123 (-2.7%) | 0.0% | $440.31 | +12.5% | COM | 31946M103 |
| INGN | INOGEN INC | 31,371 (-25.9%) | $2,143 (+5.6%) | 0.0% | $99.39 | -36.9% | COM | 45780L104 |
| SGI | TEMPUR SEALY INTL INC | 18,600 (-4.6%) | $1,619 (+7.6%) | 0.0% | $17.62 | +18.6% | Put | 88023U101 |
| CRVL | CORVEL CORP | 14,562 (-4.8%) | $1,271 (+9.9%) | 0.0% | $22.17 | +20.0% | COM | 221006109 |
| SGMO | SANGAMO THERAPEUTICS INC | 52,800 (-14.0%) | $442 (-20.5%) | 0.0% | $10.93 | -15.9% | Call | 800677106 |
| TECL | DIREXION SHS ETF TR | 538 (-63.2%) | $130 (-46.7%) | 0.0% | $157.95 | — | FUND | 25459W102 |
| APYX | APYX MED CORP | 9 (-99.9%) | $0 (-100.0%) | 0.0% | $5.45 | +32.5% | COM | 03837C106 |
| SAIA | SAIA INC | 53,595 (-1.6%) | $4,991 (-2.2%) | 0.0% | $67.18 | +40.8% | COM | 78709Y105 |
| GNTX | GENTEX CORP | 2,000 (-67.7%) | $58 (-66.1%) | 0.0% | $22.46 | +25.4% | Call | 371901109 |
| TX | TERNIUM SA | 1,600 (-79.2%) | $35 (-76.4%) | 0.0% | $23.24 | — | Call | 880890108 |
| — | ACCELERON PHARMA INC | 71,076 (-23.2%) | $3,768 (+3.1%) | 0.0% | $41.78 | — | COM | 00434H108 |
| TME | TENCENT MUSIC ENTMT GROUP | 33,900 (-15.0%) | $398 (-22.0%) | 0.0% | $12.18 | — | Put | 88034P109 |
| — | SIERRA WIRELESS INC | 1,700 (-85.8%) | $16 (-87.5%) | 0.0% | $12.73 | — | Put | 826516106 |
| PSX | PHILLIPS 66 | 69,500 (-9.4%) | $7,743 (-1.4%) | 0.0% | $73.19 | +19.4% | Call | 718546104 |
| YETI | YETI HLDGS INC | 17,200 (-1.1%) | $598 (+22.8%) | 0.0% | $29.69 | +6.1% | Call | 98585X104 |
| — | TE CONNECTIVITY LTD | 3,700 (-26.0%) | $355 (-23.8%) | 0.0% | $89.40 | — | Call | H84989104 |
| ORMP | ORAMED PHARM INC | 3,823 (-90.7%) | $20 (-84.7%) | 0.0% | $7.33 | -52.4% | COM | 68403P203 |
| UA | UNDER ARMOUR INC | 67,400 (-12.9%) | $1,293 (-7.8%) | 0.0% | $21.45 | -18.0% | Put | 904311206 |
| — | ISHARES GOLD TRUST | 6,800 (-54.1%) | $99 (-52.6%) | 0.0% | $13.34 | — | Call | 464285105 |
| — | INPHI CORP | 25,000 (-75.0%) | $47 (-70.1%) | 0.0% | $1.57 | — | BOND | 45772FAB3 |
| TGNA | TEGNA INC | 1,200 (-85.7%) | $20 (-84.6%) | 0.0% | $14.90 | +4.4% | Put | 87901J105 |
| LDOS | LEIDOS HLDGS INC | 2,400 (-40.0%) | $235 (-31.7%) | 0.0% | $70.81 | +14.6% | Call | 525327102 |
| IWN | ISHARES TR | 3,800 (-24.0%) | $489 (-18.1%) | 0.0% | $121.24 | — | Call | 464287630 |
| BHP | BHP GROUP LTD | 197,759 (-10.6%) | $10,819 (-1.0%) | 0.0% | $47.11 | — | Put | 088606108 |
| — | ANIXTER INTL INC | 800 (-69.2%) | $74 (-58.9%) | 0.0% | $79.30 | — | Call | 035290105 |
| — | SOLARWINDS CORP | 1 (-100.0%) | $0 (-100.0%) | 0.0% | $18.26 | — | COM | 83417Q105 |
| APD | AIR PRODS & CHEMS INC | 500 (-50.0%) | $117 (-47.3%) | 0.0% | $158.31 | +22.6% | Put | 009158106 |
| ZION | ZIONS BANCORPORATION N A | 18,300 (-3.7%) | $950 (+12.3%) | 0.0% | $45.24 | +7.3% | Put | 989701107 |
| ETD | ETHAN ALLEN INTERIORS INC | 41,732 (-11.2%) | $794 (-11.6%) | 0.0% | $12.67 | -4.4% | COM | 297602104 |
| PKG | PACKAGING CORP AMER | 300 (-76.9%) | $34 (-75.4%) | 0.0% | $80.88 | +13.1% | Put | 695156109 |
| MLKN | MILLER HERMAN INC | 400 (-84.6%) | $17 (-85.8%) | 0.0% | $34.07 | +15.2% | Put | 600544100 |
| — | PLAYA HOTELS & RESORTS NV | 7 (-99.9%) | $0 (-100.0%) | 0.0% | $7.68 | — | COM | N70544106 |
| BDX | BECTON DICKINSON & CO | 16,000 (-4.8%) | $4,352 (+2.4%) | 0.0% | $198.45 | +14.1% | Call | 075887109 |
| CUBI | CUSTOMERS BANCORP INC | 59,475 (-6.2%) | $1,416 (+7.8%) | 0.0% | $25.12 | -8.6% | COM | 23204G100 |
| EEFT | EURONET WORLDWIDE INC | 2,700 (-25.0%) | $425 (-19.4%) | 0.0% | $138.50 | +9.0% | Call | 298736109 |
| AROC | ARCHROCK INC | 217,164 (-5.1%) | $2,180 (-4.4%) | 0.0% | $7.10 | -8.5% | COM | 03957W106 |
| EPP | ISHARES INC | 47,209 (-7.6%) | $2,186 (-4.4%) | 0.0% | $44.97 | — | FUND | 464286665 |
| HLF | HERBALIFE NUTRITION LTD | 12,700 (-31.7%) | $605 (-14.1%) | 0.0% | $44.37 | -2.4% | Call | G4412G101 |
| DEO | DIAGEO P L C | 3,100 (-18.4%) | $522 (-15.9%) | 0.0% | $159.47 | — | Put | 25243Q205 |
| — | BARNES & NOBLE ED INC | 96,062 (-3.2%) | $409 (+31.9%) | 0.0% | $4.03 | — | COM | 06777U101 |
| — | BLUEBIRD BIO INC | 1,500 (-40.0%) | $132 (-42.6%) | 0.0% | $91.63 | — | Put | 09609G100 |
| VLY | VALLEY NATL BANCORP | 5,500 (-62.8%) | $63 (-60.9%) | 0.0% | $10.93 | +5.3% | Call | 919794107 |
| KRNT | KORNIT DIGITAL LTD | 7,500 (-34.7%) | $257 (-27.4%) | 0.0% | $29.71 | +11.6% | COM | M6372Q113 |
| ELAN | ELANCO ANIMAL HEALTH INC | 63,500 (-4.8%) | $1,870 (+5.4%) | 0.0% | $31.69 | -14.3% | Call | 28414H103 |
| PETS | PETMED EXPRESS INC | 59,346 (-17.7%) | $1,396 (+7.3%) | 0.0% | $26.00 | -13.8% | COM | 716382106 |
| — | GRACE W R & CO DEL NEW | 1,500 (-50.0%) | $105 (-47.5%) | 0.0% | $70.70 | — | Put | 38388F108 |
| HOLX | HOLOGIC INC | 1,000 (-65.5%) | $52 (-64.4%) | 0.0% | $45.67 | +9.0% | Call | 436440101 |
| PENN | PENN NATL GAMING INC | 200 (-96.2%) | $5 (-94.9%) | 0.0% | $21.35 | +4.0% | Put | 707569109 |
| HLIT | HARMONIC INC | 136,821 (-22.4%) | $1,067 (-8.0%) | 0.0% | $5.90 | +26.5% | COM | 413160102 |
| — | BROOKFIELD ASSET MGMT INC | 6,200 (-27.1%) | $358 (-20.6%) | 0.0% | $41.78 | — | Put | 112585104 |
| — | ENERGOUS CORP | 48,600 (-10.0%) | $86 (-52.0%) | 0.0% | $5.26 | — | Call | 29272C103 |
| GRMN | GARMIN LTD | 258,698 (-12.9%) | $25,238 (+0.4%) | 0.0% | $53.53 | +51.6% | COM | H2906T109 |
| PII | POLARIS INC | 8,000 (-2.4%) | $814 (+12.7%) | 0.0% | $92.95 | +4.4% | Call | 731068102 |
| — | PETROCHINA CO LTD | 2,200 (-45.0%) | $111 (-45.3%) | 0.0% | $60.48 | — | Put | 71646E100 |
| — | FRONTLINE LTD | 186,188 (-31.9%) | $2,395 (-3.7%) | 0.0% | $7.09 | — | COM | G3682E192 |
| — | HORIZON THERAPEUTICS PUB LTD | 12,500 (-6.0%) | $453 (+25.1%) | 0.0% | $24.06 | — | Call | G46188101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 86 (-95.6%) | $4 (-95.8%) | 0.0% | $45.50 | — | COM | G16252101 |
| URE | PROSHARES TR | 524 (-66.4%) | $46 (-66.2%) | 0.0% | $83.04 | — | FUND | 74347X625 |
| LGND | LIGAND PHARMACEUTICALS INC | 100 (-90.0%) | $10 (-90.0%) | 0.0% | $94.17 | -29.0% | Call | 53220K504 |
| — | CEDAR FAIR L P | 4,500 (-22.4%) | $249 (-26.3%) | 0.0% | $58.36 | — | Call | 150185106 |
| — | CELLULAR BIOMEDICINE GROUP I | 6 (-99.9%) | $0 (-100.0%) | 0.0% | $16.86 | — | COM | 15117P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,400 (-2.9%) | $3,478 (+2.6%) | 0.0% | $106.95 | +35.7% | Put | 053015103 |
| RGR | STURM RUGER & CO INC | 32,427 (-5.9%) | $1,525 (+6.1%) | 0.0% | $56.97 | -20.4% | COM | 864159108 |
| CC | CHEMOURS CO | 4,800 (-58.6%) | $87 (-49.7%) | 0.0% | $17.59 | -26.1% | Call | 163851108 |
| SKY | SKYLINE CHAMPION CORPORATION | 87,590 (-2.1%) | $2,776 (+3.2%) | 0.0% | $26.15 | +19.2% | COM | 830830105 |
| SFM | SPROUTS FMRS MKT INC | 21,200 (-17.2%) | $410 (-17.2%) | 0.0% | $20.05 | -3.4% | Call | 85208M102 |
| AGQ | PROSHARES TR II | 72,700 (-3.3%) | $2,301 (+3.8%) | 0.0% | $29.68 | — | Put | 74347W353 |
| REI | RING ENERGY INC | 164,102 (-22.7%) | $433 (+24.1%) | 0.0% | $4.56 | -57.0% | COM | 76680V108 |
| CRESY | CRESUD S A C I F Y A | 16,168 (-51.4%) | $113 (-42.6%) | 0.0% | $9.47 | — | ADR | 226406106 |
| EPI | WISDOMTREE TR | 3,800 (-49.3%) | $95 (-46.9%) | 0.0% | $24.91 | — | Call | 97717W422 |
| TCPC | BLACKROCK TCP CAP CORP | 1 (-100.0%) | $0 (-100.0%) | 0.0% | $13.77 | +1.4% | COM | 09259E108 |
| — | DANAHER CORPORATION | 313,000 (-1.9%) | $1,827 (+4.7%) | 0.0% | $5.47 | — | BOND | 235851AF9 |
| — | SIRIUS XM HLDGS INC | 77,056 (-23.8%) | $551 (-13.0%) | 0.0% | $5.71 | — | Call | 82968B103 |
| — | PROSHARES TR | 500 (-91.4%) | $6 (-93.2%) | 0.0% | $12.47 | — | Call | 74348A319 |
| BBD | BANCO BRADESCO S A | 81,080 (-18.2%) | $726 (-10.0%) | 0.0% | $8.95 | — | Call | 059460303 |
| NUS | NU SKIN ENTERPRISES INC | 200 (-90.5%) | $8 (-91.0%) | 0.0% | $44.85 | -27.0% | Put | 67018T105 |
| GMAB | GENMAB A S | 121 (-97.1%) | $3 (-96.4%) | 0.0% | $20.08 | — | ADR | 372303206 |
| EZA | ISHARES INC | 295,001 (-3.8%) | $14,470 (-0.5%) | 0.0% | $47.66 | — | FUND | 464286780 |
| VFC | V F CORP | 69,100 (-11.7%) | $6,887 (-1.1%) | 0.0% | $78.24 | +14.6% | Call | 918204108 |
| AHRT | ARMADA HOFFLER PPTYS INC | 116,749 (-5.0%) | $2,142 (-3.6%) | 0.0% | $16.72 | — | TRUS | 04208T108 |
| EGO | ELDORADO GOLD CORP NEW | 174,340 (-8.5%) | $1,400 (-5.4%) | 0.0% | $7.21 | +7.5% | Call | 284902509 |
| — | TELADOC HEALTH INC | 552,000 (-7.1%) | $962 (+8.9%) | 0.0% | $1.49 | — | BOND | 87918AAC9 |
| — | PLAYAGS INC | 30,307 (-30.0%) | $368 (-17.5%) | 0.0% | $24.00 | — | COM | 72814N104 |
| SNY | SANOFI | 3,600 (-35.7%) | $181 (-30.1%) | 0.0% | $48.47 | — | Put | 80105N105 |
| — | BLUE APRON HLDGS INC | 3,536 (-70.4%) | $23 (-77.2%) | 0.0% | $6.75 | — | Put | 09523Q200 |
| DBC | INVESCO DB COMMDY INDX TRCK | 900 (-85.2%) | $14 (-84.8%) | 0.0% | $16.28 | — | Call | 46138B103 |
| YTRA | YATRA ONLINE INC | 1 (-100.0%) | $0 (-100.0%) | 0.0% | $4.46 | -17.3% | COM | G98338109 |
| — | KANSAS CITY SOUTHERN | 175,954 (-13.4%) | $26,948 (-0.3%) | 0.0% | $109.96 | — | COM | 485170302 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 31,092 (-18.6%) | $435 (-15.0%) | 0.0% | $12.35 | -25.3% | COM | 83418M103 |
| MRNA | MODERNA INC | 18,842 (-32.7%) | $369 (-17.3%) | 0.0% | $18.56 | -4.4% | COM | 60770K107 |
| DBI | DESIGNER BRANDS INC | 28,200 (-7.2%) | $444 (-14.6%) | 0.0% | $17.11 | -16.0% | Put | 250565108 |
| PGX | INVESCO EXCHNG TRADED FD TR | 25,000 (-16.7%) | $375 (-16.9%) | 0.0% | $14.57 | — | FUND | 46138E511 |
| — | DIREXION SHS ETF TR | 1,000 (-56.5%) | $34 (-69.1%) | 0.0% | $51.39 | — | Call | 25460E547 |
| PZZA | PAPA JOHNS INTL INC | 19,100 (-11.6%) | $1,206 (+6.6%) | 0.0% | $44.40 | +14.2% | Call | 698813102 |
| DAN | DANA INCORPORATED | 30,200 (-8.2%) | $550 (+15.8%) | 0.0% | $15.66 | -7.1% | Call | 235825205 |
| IWN | ISHARES TR | 900 (-43.8%) | $116 (-39.3%) | 0.0% | $121.24 | — | Put | 464287630 |
| — | CALUMET SPECIALTY PRODS PTNR | 10,100 (-67.0%) | $37 (-66.7%) | 0.0% | $5.52 | — | Put | 131476103 |
| COR | AMERISOURCEBERGEN CORP | 12,300 (-9.6%) | $1,046 (-6.5%) | 0.0% | $66.04 | +7.8% | Call | 03073E105 |
| UGI | UGI CORP NEW | 9,500 (-5.0%) | $429 (-14.5%) | 0.0% | $47.54 | -3.6% | Put | 902681105 |
| UPRO | PROSHARES TR | 28,900 (-23.7%) | $2,023 (-3.4%) | 0.0% | $62.26 | — | Put | 74347X864 |
| CQP | CHENIERE ENERGY PARTNERS LP | 600 (-71.4%) | $24 (-75.0%) | 0.0% | $32.87 | — | Call | 16411Q101 |
| LYG | LLOYDS BANKING GROUP PLC | 12,050 (-71.6%) | $40 (-64.0%) | 0.0% | $2.81 | — | ADR | 539439109 |
| — | GW PHARMACEUTICALS PLC | 100 (-85.7%) | $10 (-87.7%) | 0.0% | $112.09 | — | Call | 36197T103 |
| — | LSC COMMUNICATIONS INC | 33,411 (-41.0%) | $7 (-91.0%) | 0.0% | $10.11 | — | COM | 50218P107 |
| JACK | JACK IN THE BOX INC | 3,200 (-8.6%) | $250 (-21.6%) | 0.0% | $83.72 | -1.1% | Put | 466367109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 200 (-84.6%) | $12 (-85.2%) | 0.0% | $38.40 | +28.0% | Call | 744573106 |
| EXP | EAGLE MATERIALS INC | 6,500 (-11.0%) | $589 (-10.4%) | 0.0% | $83.00 | +7.1% | Put | 26969P108 |
| — | DOMTAR CORP | 1,300 (-60.6%) | $50 (-57.6%) | 0.0% | $36.13 | — | Call | 257559203 |
| — | KANDI TECHNOLOGIES GROUP INC | 4,800 (-75.5%) | $23 (-74.7%) | 0.0% | $5.22 | — | COM | 483709101 |
| — | SEADRILL LTD | 293,137 (-24.2%) | $745 (-8.3%) | 0.0% | $11.17 | — | COM | G7998G106 |
| — | MALLINCKRODT PUB LTD CO | 151,526 (-38.6%) | $529 (-11.2%) | 0.0% | $14.75 | — | COM | G5785G107 |
| NGD | NEW GOLD INC CDA | 139,966 (-25.8%) | $123 (-35.3%) | 0.0% | $0.98 | -7.4% | COM | 644535106 |
| REAL | THE REALREAL INC | 1,705 (-61.3%) | $32 (-67.7%) | 0.0% | $20.10 | -4.7% | COM | 88339P101 |
| CWB | SPDR SERIES TRUST | 228,745 (-5.0%) | $12,695 (+0.5%) | 0.0% | $52.84 | — | FUND | 78464A359 |
| — | KEMET CORP | 39,200 (-28.3%) | $1,060 (+6.6%) | 0.0% | $23.08 | — | Call | 488360207 |
| — | BUNGE LIMITED | 2,700 (-30.8%) | $155 (-29.9%) | 0.0% | $55.81 | — | Call | G16962105 |
| LBRDA | LIBERTY BROADBAND CORP | 3,900 (-3.2%) | $486 (+15.4%) | 0.0% | $89.69 | +21.0% | COM | 530307107 |
| CTVA | CORTEVA INC | 12,309 (-19.6%) | $364 (-15.2%) | 0.0% | $24.87 | -1.5% | Put | 22052L104 |
| MD | MEDNAX INC | 85,256 (-20.7%) | $2,368 (-2.6%) | 0.0% | $30.48 | -17.7% | COM | 58502B106 |
| TEX | TEREX CORP NEW | 6,200 (-35.4%) | $185 (-25.7%) | 0.0% | $39.79 | -29.4% | Call | 880779103 |
| QLD | PROSHARES TR | 900 (-50.0%) | $110 (-36.8%) | 0.0% | $96.23 | — | Put | 74347R206 |
| EPC | EDGEWELL PERS CARE CO | 1,300 (-59.4%) | $40 (-61.5%) | 0.0% | $43.19 | -31.9% | Call | 28035Q102 |
| — | AXOVANT GENE THERAPIES LTD | 144 (-98.6%) | $1 (-98.5%) | 0.0% | $6.50 | — | COM | G0750W203 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 8,130 (-7.8%) | $947 (-6.2%) | 0.0% | $93.61 | — | COM | G21515104 |
| WASH | WASHINGTON TR BANCORP | 15,407 (-16.6%) | $829 (-7.1%) | 0.0% | $34.34 | +2.5% | COM | 940610108 |
| CEPU | CENTRAL PUERTO S A | 62,600 (-23.5%) | $304 (+26.1%) | 0.0% | $6.37 | — | ADR | 155038201 |
| — | DIREXION SHS ETF TR | 19,700 (-30.9%) | $233 (-21.3%) | 0.0% | $10.50 | — | Put | 25459Y678 |
| RRR | RED ROCK RESORTS INC | 69,883 (-12.0%) | $1,674 (+3.8%) | 0.0% | $27.21 | -18.3% | COM | 75700L108 |
| LEG | LEGGETT & PLATT INC | 5,300 (-34.6%) | $269 (-18.7%) | 0.0% | $44.01 | +11.4% | Call | 524660107 |
| — | SMITH MICRO SOFTWARE INC | 34,100 (-6.7%) | $136 (-31.3%) | 0.0% | $5.42 | — | COM | 832154207 |
| — | ARISTA NETWORKS INC | 400 (-33.3%) | $81 (-43.4%) | 0.0% | $233.51 | — | Call | 040413106 |
| SND | SMART SAND INC | 22,060 (-46.9%) | $55 (-53.0%) | 0.0% | $3.83 | -35.4% | COM | 83191H107 |
| FLO | FLOWERS FOODS INC | 1,100 (-70.3%) | $24 (-72.1%) | 0.0% | $16.95 | -0.6% | Call | 343498101 |
| FITB | FIFTH THIRD BANCORP | 22,000 (-18.2%) | $676 (-8.3%) | 0.0% | $21.44 | +6.9% | Put | 316773100 |
| HRB | BLOCK H & R INC | 1,600 (-61.9%) | $38 (-61.6%) | 0.0% | $18.94 | -0.1% | Call | 093671105 |
| — | BP PRUDHOE BAY RTY TR | 2,160 (-74.0%) | $15 (-80.3%) | 0.0% | $15.44 | — | TRUS | 055630107 |
| ARLO | ARLO TECHNOLOGIES INC | 114,198 (-27.9%) | $481 (-11.1%) | 0.0% | $6.01 | -42.8% | COM | 04206A101 |
| SNPS | SYNOPSYS INC | 12,100 (-4.7%) | $1,684 (-3.4%) | 0.0% | $105.40 | +30.1% | Put | 871607107 |
| WU | WESTERN UN CO | 20,200 (-2.9%) | $541 (+12.2%) | 0.0% | $20.35 | — | Call | 959802109 |
| ROM | PROSHARES TR | 2,000 (-4.8%) | $318 (+22.8%) | 0.0% | $116.02 | — | Put | 74347R693 |
| — | AEROJET ROCKETDYNE HLDGS INC | 600 (-64.7%) | $27 (-68.6%) | 0.0% | $42.60 | — | Put | 007800105 |
| — | NAUTILUS INC | 21 (-100.0%) | $0 (-100.0%) | 0.0% | $4.44 | — | COM | 63910B102 |
| RF | REGIONS FINL CORP NEW | 102,200 (-4.7%) | $1,754 (+3.4%) | 0.0% | $12.02 | +6.3% | Put | 7591EP100 |
| IMAX | IMAX CORP | 10,800 (-15.0%) | $221 (-20.8%) | 0.0% | $21.41 | -0.3% | Call | 45245E109 |
| OLN | OLIN CORP | 8,800 (-21.4%) | $152 (-27.6%) | 0.0% | $17.27 | -11.9% | Call | 680665205 |
| RDN | RADIAN GROUP INC | 1,300 (-67.5%) | $33 (-63.7%) | 0.0% | $19.09 | +8.0% | Put | 750236101 |
| MFC | MANULIFE FINL CORP | 400,325 (-10.1%) | $8,123 (-0.7%) | 0.0% | $17.79 | +7.3% | COM | 56501R106 |
| — | ROSETTA STONE INC | 24,255 (-15.1%) | $440 (-11.5%) | 0.0% | $20.13 | — | COM | 777780107 |
| PCTY | PAYLOCITY HLDG CORP | 2,600 (-31.6%) | $314 (-15.4%) | 0.0% | $90.10 | +21.6% | Call | 70438V106 |
| AIR | AAR CORP | 100 (-93.3%) | $5 (-91.9%) | 0.0% | $40.01 | +7.9% | Put | 000361105 |
| DEO | DIAGEO P L C | 8,700 (-6.5%) | $1,465 (-3.7%) | 0.0% | $159.47 | — | Call | 25243Q205 |
| — | FORTUNA SILVER MINES INC | 200,037 (-18.6%) | $816 (+7.4%) | 0.0% | $3.09 | — | COM | 349915108 |
| — | PRETIUM RES INC | 67,100 (-3.7%) | $747 (-7.0%) | 0.0% | $10.60 | — | Put | 74139C102 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 18,406 (-20.5%) | $290 (-16.2%) | 0.0% | $24.59 | -35.9% | COM | 57637H103 |
| — | ABIOMED INC | 300 (-50.0%) | $51 (-52.3%) | 0.0% | $282.36 | — | Call | 003654100 |
| — | BONANZA CREEK ENERGY INC | 39,207 (-9.6%) | $915 (-5.7%) | 0.0% | $26.72 | — | COM | 097793400 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 28,600 (-25.5%) | $691 (-7.2%) | 0.0% | $20.13 | — | Call | 585464100 |
| MTW | MANITOWOC CO INC | 6,500 (-51.5%) | $114 (-32.1%) | 0.0% | $17.49 | -16.6% | Call | 563571405 |
| TITN | TITAN MACHY INC | 3,800 (-50.6%) | $56 (-49.1%) | 0.0% | $16.29 | -4.4% | Call | 88830R101 |
| FAST | FASTENAL CO | 134,100 (-12.5%) | $4,955 (-1.1%) | 0.0% | $12.62 | +21.2% | Call | 311900104 |
| — | NEENAH INC | 32,478 (-9.6%) | $2,288 (-2.3%) | 0.0% | $70.31 | — | COM | 640079109 |
| — | RITE AID CORP | 24,570 (-47.8%) | $380 (+16.2%) | 0.0% | $10.83 | — | Call | 767754872 |
| NI | NISOURCE INC | 8,500 (-12.4%) | $237 (-18.3%) | 0.0% | $21.28 | +5.0% | Call | 65473P105 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 6,100 (-12.9%) | $783 (-6.2%) | 0.0% | $122.22 | — | Put | 46138M109 |
| FOSL | FOSSIL GROUP INC | 10,500 (-2.8%) | $83 (-38.5%) | 0.0% | $12.98 | -28.9% | Put | 34988V106 |
| — | CARDIOVASCULAR SYS INC DEL | 55,679 (-4.0%) | $2,705 (-1.9%) | 0.0% | $39.36 | — | COM | 141619106 |
| — | QEP RES INC | 104,800 (-7.5%) | $471 (+12.1%) | 0.0% | $7.01 | — | Call | 74733V100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 11,800 (-19.2%) | $1,309 (-3.7%) | 0.0% | $77.71 | +27.2% | Put | 43300A203 |
| — | GLU MOBILE INC | 50,200 (-1.4%) | $304 (+19.7%) | 0.0% | $6.98 | — | Call | 379890106 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,000 (-23.1%) | $143 (-25.9%) | 0.0% | $129.66 | +6.8% | Call | 913903100 |
| ERIC | ERICSSON | 25,900 (-25.1%) | $227 (-17.8%) | 0.0% | $7.85 | — | Put | 294821608 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 500 (-28.6%) | $120 (-29.0%) | 0.0% | $156.16 | +40.5% | Call | 78410G104 |
| MNKD | MANNKIND CORP | 52,400 (-44.0%) | $68 (-41.9%) | 0.0% | $1.49 | -14.1% | Call | 56400P706 |
| MFIC | APOLLO INVT CORP | 1,853 (-63.2%) | $32 (-60.5%) | 0.0% | $7.03 | +9.0% | COM | 03761U502 |
| TRMB | TRIMBLE INC | 400 (-76.5%) | $17 (-74.2%) | 0.0% | $35.69 | +11.4% | Call | 896239100 |
| — | PROSHARES TR | 100 (-91.7%) | $4 (-92.3%) | 0.0% | — | — | Call | 74348A525 |
| — | FRONTIER COMMUNICATIONS CORP | 4,200 (-93.0%) | $4 (-92.3%) | 0.0% | $4.28 | — | Put | 35906A306 |
| RIOT | RIOT BLOCKCHAIN INC | 1 (-100.0%) | $0 (-100.0%) | 0.0% | $2.09 | -28.3% | COM | 767292105 |
| — | AMAG PHARMACEUTICALS INC | 93,018 (-1.0%) | $1,133 (+4.3%) | 0.0% | $11.92 | — | COM | 00163U106 |
| OSPN | ONESPAN INC | 100 (-97.1%) | $2 (-95.9%) | 0.0% | $15.62 | +5.4% | Call | 68287N100 |
| SGMO | SANGAMO THERAPEUTICS INC | 47,500 (-3.3%) | $398 (-10.4%) | 0.0% | $10.93 | -15.9% | Put | 800677106 |
| ING | ING GROEP N V | 14,300 (-31.6%) | $172 (-21.1%) | 0.0% | $11.04 | — | Call | 456837103 |
| — | ACACIA COMMUNICATIONS INC | 2,400 (-25.0%) | $163 (-22.0%) | 0.0% | $61.12 | — | Call | 00401C108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 1,000 (-65.5%) | $60 (-43.4%) | 0.0% | $45.61 | -1.4% | Put | 29664W105 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 3,700 (-61.5%) | $29 (-61.3%) | 0.0% | $8.05 | +0.1% | Call | 030111207 |
| EHC | ENCOMPASS HEALTH CORP | 26,243 (-6.3%) | $1,817 (+2.5%) | 0.0% | $43.13 | +16.8% | COM | 29261A100 |
| SYF | SYNCHRONY FINL | 33,500 (-8.7%) | $1,206 (-3.6%) | 0.0% | $28.63 | +7.3% | Call | 87165B103 |
| IJH | ISHARES TR | 1,100 (-21.4%) | $226 (-16.6%) | 0.0% | $180.35 | — | Put | 464287507 |
| O | REALTY INCOME CORP | 2,000 (-20.0%) | $147 (-23.4%) | 0.0% | $47.22 | +16.4% | Call | 756109104 |
| NVRI | HARSCO CORP | 1,900 (-59.6%) | $44 (-50.6%) | 0.0% | $22.08 | -5.4% | Call | 415864107 |
| NDAQ | NASDAQ INC | 157,003 (-7.5%) | $16,813 (-0.3%) | 0.0% | $24.21 | +28.9% | COM | 631103108 |
| PSEC | PROSPECT CAPITAL CORPORATION | 17,100 (-26.6%) | $110 (-28.6%) | 0.0% | $2.98 | +0.9% | Call | 74348T102 |
| NTRS | NORTHERN TR CORP | 200 (-71.4%) | $21 (-67.7%) | 0.0% | $77.84 | +8.6% | Put | 665859104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 14,500 (-19.0%) | $339 (-11.3%) | 0.0% | $18.94 | — | Put | 98980A105 |
| UWM | PROSHARES TR | 200 (-77.8%) | $15 (-74.1%) | 0.0% | $77.17 | — | Put | 74347R842 |
| SOHU | SOHU COM LTD | 28,700 (-19.6%) | $321 (-11.6%) | 0.0% | $11.40 | — | Put | 83410S108 |
| CWH | CAMPING WORLD HLDGS INC | 12,600 (-22.2%) | $186 (+29.2%) | 0.0% | $11.86 | -31.5% | Call | 13462K109 |
| MLM | MARTIN MARIETTA MATLS INC | 2,500 (-7.4%) | $699 (-5.5%) | 0.0% | $202.75 | +26.1% | Put | 573284106 |
| — | MEET GROUP INC | 69,444 (-25.8%) | $348 (+13.4%) | 0.0% | $4.85 | — | COM | 58513U101 |
| — | SIRIUS XM HLDGS INC | 25,332 (-28.7%) | $181 (-18.5%) | 0.0% | $5.71 | — | Put | 82968B103 |
| TS | TENARIS S A | 2,400 (-46.7%) | $54 (-43.2%) | 0.0% | $24.00 | — | Call | 88031M109 |
| HST | HOST HOTELS & RESORTS INC | 100 (-96.0%) | $2 (-95.3%) | 0.0% | $13.71 | +1.1% | Call | 44107P104 |
| — | HAWAIIAN HOLDINGS INC | 26,300 (-5.4%) | $770 (+5.5%) | 0.0% | $33.10 | — | Put | 419879101 |
| — | NABRIVA THERAPEUTICS PLC | 37,008 (-17.3%) | $49 (-44.9%) | 0.0% | $1.99 | — | COM | G63637105 |
| — | TSAKOS ENERGY NAVIGATION LTD | 1,600 (-90.0%) | $7 (-85.1%) | 0.0% | $3.30 | — | Call | G9108L108 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 18 (-99.4%) | $0 (-100.0%) | 0.0% | $12.80 | — | ADR | 05280R100 |
| — | BMC STK HLDGS INC | 133,915 (-7.8%) | $3,843 (+1.0%) | 0.0% | $19.84 | — | COM | 05591B109 |
| — | SCIPLAY CORP | 15,848 (-27.4%) | $195 (-16.7%) | 0.0% | $12.12 | — | COM | 809087109 |
| TSQ | TOWNSQUARE MEDIA INC | 15,389 (-4.7%) | $153 (+34.2%) | 0.0% | $5.97 | +30.6% | COM | 892231101 |
| IDT | IDT CORP | 5,600 (-25.3%) | $40 (-49.4%) | 0.0% | $7.25 | -0.7% | Call | 448947507 |
| SSYS | STRATASYS LTD | 2,000 (-45.9%) | $40 (-49.4%) | 0.0% | $25.34 | -21.4% | Put | M85548101 |
| TM | TOYOTA MOTOR CORP | 200 (-60.0%) | $28 (-58.2%) | 0.0% | $131.45 | — | Put | 892331307 |
| — | TOUGHBUILT INDUSTRIES INC | 23,544 (-83.3%) | $5 (-88.6%) | 0.0% | $0.31 | — | COM | 89157G207 |
| — | CARBO CERAMICS INC | 15,410 (-14.2%) | $4 (-90.7%) | 0.0% | $7.58 | — | COM | 140781105 |
| TUR | ISHARES INC | 54,800 (-3.9%) | $1,485 (-2.5%) | 0.0% | $25.13 | — | Put | 464286715 |
| PFBC | PREFERRED BK LOS ANGELES CA | 20,667 (-15.4%) | $1,242 (-3.0%) | 0.0% | $52.69 | +4.2% | COM | 740367404 |
| — | DIAMOND OFFSHORE DRILLING IN | 140,267 (-25.4%) | $1,009 (-3.6%) | 0.0% | $10.32 | — | COM | 25271C102 |
| — | ON DECK CAP INC | 64,346 (-5.3%) | $266 (+16.7%) | 0.0% | $4.54 | — | COM | 682163100 |
| OSK | OSHKOSH CORP | 2,800 (-6.7%) | $265 (+16.7%) | 0.0% | $66.94 | +16.2% | Put | 688239201 |
| COTY | COTY INC | 14,600 (-24.0%) | $164 (-18.8%) | 0.0% | $14.63 | -23.4% | Put | 222070203 |
| — | DEXCOM INC | 70,000 (-41.2%) | $157 (-19.5%) | 0.0% | $1.37 | — | BOND | 252131AF4 |
| CBRE | CBRE GROUP INC | 500 (-61.5%) | $31 (-55.1%) | 0.0% | $48.47 | +14.3% | Call | 12504L109 |
| WPM | WHEATON PRECIOUS METALS CORP | 77,000 (-10.4%) | $2,291 (+1.6%) | 0.0% | $19.09 | +33.6% | Put | 962879102 |
| — | ATHENEX INC | 102,951 (-22.2%) | $1,572 (-2.3%) | 0.0% | $15.39 | — | COM | 04685N103 |
| — | ZAGG INC | 100 (-98.4%) | $1 (-97.4%) | 0.0% | $8.22 | — | Put | 98884U108 |
| PBI | PITNEY BOWES INC | 48,000 (-4.0%) | $193 (-15.7%) | 0.0% | $5.72 | -19.9% | Put | 724479100 |
| — | BORR DRILLING LTD | 18,372 (-27.6%) | $167 (+27.5%) | 0.0% | $5.16 | — | COM | G1466R207 |
| CLH | CLEAN HARBORS INC | 300 (-62.5%) | $26 (-58.1%) | 0.0% | $67.09 | +21.1% | Call | 184496107 |
| — | DEAN FOODS CO NEW | 22,000 (-31.9%) | $1 (-97.3%) | 0.0% | $10.66 | — | Call | 242370203 |
| SY | SO YOUNG INTERNATIONAL INC | 8 (-99.8%) | $0 (-100.0%) | 0.0% | $10.15 | — | ADR | 83356Q108 |
| — | GLU MOBILE INC | 47,800 (-6.1%) | $289 (+13.8%) | 0.0% | $6.98 | — | Put | 379890106 |
| MIDD | MIDDLEBY CORP | 1,600 (-11.1%) | $175 (-16.7%) | 0.0% | $122.39 | -6.2% | Call | 596278101 |
| GPRE | GREEN PLAINS INC | 3,000 (-60.5%) | $46 (-43.2%) | 0.0% | $16.19 | -16.0% | Put | 393222104 |
| — | OASIS PETE INC NEW | 1,600 (-86.2%) | $5 (-87.5%) | 0.0% | $3.69 | — | Put | 674215108 |
| KSS | KOHLS CORP | 172,800 (-2.2%) | $8,804 (+0.4%) | 0.0% | $52.46 | -3.1% | Call | 500255104 |
| IWD | ISHARES TR | 5,797 (-9.8%) | $791 (-4.1%) | 0.0% | $123.34 | — | FUND | 464287598 |
| GATX | GATX CORP | 2,300 (-20.7%) | $191 (-15.1%) | 0.0% | $67.75 | +4.9% | Call | 361448103 |
| NNN | NATIONAL RETAIL PPTYS INC | 200 (-75.0%) | $11 (-75.6%) | 0.0% | $44.33 | — | Put | 637417106 |
| — | DIREXION SHS ETF TR | 300 (-81.3%) | $8 (-81.0%) | 0.0% | — | — | Call | 25460E141 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 156 (-90.6%) | $3 (-91.9%) | 0.0% | $27.91 | -13.3% | COM | V5633W109 |
| GIFI | GULF ISLAND FABRICATION INC | 2 (-100.0%) | $0 (-100.0%) | 0.0% | $9.33 | -45.4% | COM | 402307102 |
| — | OASIS PETE INC NEW | 56,800 (-9.7%) | $185 (-15.1%) | 0.0% | $3.69 | — | Call | 674215108 |
| — | VEECO INSTRS INC DEL | 138,000 (-23.8%) | $129 (-20.4%) | 0.0% | $0.89 | — | BOND | 922417AD2 |
| — | ENCORE WIRE CORP | 1,000 (-37.5%) | $57 (-36.7%) | 0.0% | $55.51 | — | Put | 292562105 |
| — | AMAG PHARMACEUTICALS INC | 2,300 (-56.6%) | $28 (-54.1%) | 0.0% | $11.92 | — | Call | 00163U106 |
| DAN | DANA INCORPORATED | 29,900 (-25.1%) | $544 (-5.6%) | 0.0% | $15.66 | -7.1% | Put | 235825205 |
| MCB | METROPOLITAN BK HLDG CORP | 7,150 (-25.2%) | $344 (-8.5%) | 0.0% | $39.07 | +12.2% | COM | 591774104 |
| NNN | NATIONAL RETAIL PPTYS INC | 5,300 (-5.4%) | $284 (-10.1%) | 0.0% | $44.33 | — | Call | 637417106 |
| — | MALLINCKRODT PUB LTD CO | 45,400 (-13.4%) | $158 (+25.4%) | 0.0% | $14.75 | — | Call | G5785G107 |
| — | CLOUDERA INC | 98,400 (-25.8%) | $1,144 (-2.6%) | 0.0% | $11.44 | — | Put | 18914U100 |
| PTEN | PATTERSON UTI ENERGY INC | 700 (-84.1%) | $7 (-81.6%) | 0.0% | $12.70 | -28.7% | Put | 703481101 |
| CBT | CABOT CORP | 100 (-87.5%) | $5 (-86.1%) | 0.0% | $47.03 | -14.9% | Call | 127055101 |
| — | EXPRESS INC | 100,551 (-24.6%) | $489 (+6.5%) | 0.0% | $10.71 | — | COM | 30219E103 |
| — | PROSHARES TR | 4,103 (-27.9%) | $105 (-22.2%) | 0.0% | $23.69 | — | FUND | 74347R719 |
| — | AMERICAN CAMPUS CMNTYS INC | 700 (-46.2%) | $33 (-47.6%) | 0.0% | $45.05 | — | Call | 024835100 |
| — | SUPERIOR INDS INTL INC | 1 (-100.0%) | $0 (-100.0%) | 0.0% | $10.31 | — | COM | 868168105 |
| — | MAXIM INTEGRATED PRODS INC | 25,500 (-4.1%) | $1,569 (+1.9%) | 0.0% | $51.48 | — | Put | 57772K101 |
| — | TATA MTRS LTD | 20,700 (-41.5%) | $268 (-9.8%) | 0.0% | $20.24 | — | Call | 876568502 |
| — | QURATE RETAIL INC | 12,900 (-3.7%) | $109 (-21.0%) | 0.0% | $11.97 | — | Put | 74915M100 |
| — | PROSHARES TR | 900 (-52.6%) | $20 (-59.2%) | 0.0% | $26.32 | — | Call | 74347B276 |
| — | INFINERA CORPORATION | 1,900 (-76.3%) | $15 (-65.9%) | 0.0% | $5.29 | — | Put | 45667G103 |
| — | CHICOS FAS INC | 1,900 (-78.7%) | $7 (-80.6%) | 0.0% | $5.38 | — | Put | 168615102 |
| BKD | BROOKDALE SR LIVING INC | 400 (-90.5%) | $3 (-90.6%) | 0.0% | $8.33 | -10.9% | Put | 112463104 |
| MTW | MANITOWOC CO INC | 100 (-96.0%) | $2 (-93.5%) | 0.0% | $17.49 | -16.6% | Put | 563571405 |
| KEY | KEYCORP NEW | 18,000 (-18.2%) | $364 (-7.1%) | 0.0% | $13.67 | +2.3% | Put | 493267108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 254,545 (-16.1%) | $10,889 (-0.2%) | 0.0% | $25.75 | +68.9% | COM | 004225108 |
| GDDY | GODADDY INC | 13,500 (-5.6%) | $917 (-2.9%) | 0.0% | $70.51 | -6.2% | Put | 380237107 |
| — | COLONY STARWOOD HOMES | 399,000 (-3.2%) | $521 (-4.9%) | 0.0% | $1.27 | — | BOND | 19625XAB8 |
| CX | CEMEX SAB DE CV | 45,400 (-10.5%) | $172 (-13.6%) | 0.0% | $4.78 | — | Put | 151290889 |
| — | DIREXION SHS ETF TR | 600 (-79.3%) | $4 (-87.1%) | 0.0% | $13.80 | — | Put | 25460E562 |
| PLUG | PLUG POWER INC | 244,848 (-19.5%) | $774 (-3.3%) | 0.0% | $2.43 | +25.2% | COM | 72919P202 |
| — | FANHUA INC | 9 (-99.1%) | $0 (-100.0%) | 0.0% | $26.25 | — | ADR | 30712A103 |
| — | HI CRUSH INC | 94 (-99.4%) | $0 (-100.0%) | 0.0% | $4.57 | — | COM | 428337109 |
| — | PROVENTION BIO INC | 1 (-100.0%) | $0 (-100.0%) | 0.0% | $12.15 | — | COM | 74374N102 |
| — | TEEKAY LNG PARTNERS L P | 60,947 (-14.4%) | $948 (-2.6%) | 0.0% | $16.71 | — | COM | Y8564M105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,200 (-14.7%) | $193 (-11.1%) | 0.0% | $11.49 | +14.2% | Put | 42824C109 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 3,000 (-4.2%) | $83 (+40.7%) | 0.0% | $25.30 | -12.4% | COM | G31249108 |
| SLM | SLM CORP | 6,400 (-30.4%) | $57 (-29.6%) | 0.0% | $10.57 | -17.8% | Call | 78442P106 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,300 (-58.1%) | $20 (-54.5%) | 0.0% | $10.26 | +7.0% | Put | 446150104 |
| TER | TERADYNE INC | 397,612 (-15.1%) | $27,113 (-0.1%) | 0.0% | $36.88 | +67.7% | COM | 880770102 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 274,760 (-11.6%) | $15,999 (-0.1%) | 0.0% | $51.47 | — | FUND | 46138E628 |
| BK | BANK NEW YORK MELLON CORP | 40,600 (-11.2%) | $2,043 (-1.1%) | 0.0% | $41.44 | -3.7% | Put | 064058100 |
| GPC | GENUINE PARTS CO | 11,500 (-8.0%) | $1,222 (-1.8%) | 0.0% | $76.73 | +12.3% | Put | 372460105 |
| — | DIREXION SHS ETF TR | 35,100 (-16.8%) | $415 (-5.3%) | 0.0% | $10.50 | — | Call | 25459Y678 |
| ALKS | ALKERMES PLC | 3,800 (-26.9%) | $78 (-22.8%) | 0.0% | $30.01 | -33.8% | Call | G01767105 |
| RES | RPC INC | 6,600 (-36.5%) | $35 (-39.7%) | 0.0% | $6.19 | -33.7% | Put | 749660106 |
| — | CONSOLIDATED COMM HLDGS INC | 7,600 (-30.3%) | $29 (-44.2%) | 0.0% | $11.05 | — | Put | 209034107 |
| BRKR | BRUKER CORP | 500 (-54.5%) | $25 (-47.9%) | 0.0% | $32.05 | +45.6% | Call | 116794108 |
| — | MERITOR INC | 138,824 (-29.8%) | $3,636 (-0.6%) | 0.0% | $21.49 | — | COM | 59001K100 |
| — | SANDSTORM GOLD LTD | 56,417 (-27.9%) | $420 (-5.0%) | 0.0% | $5.65 | — | COM | 80013R206 |
| WGO | WINNEBAGO INDS INC | 6,100 (-32.2%) | $323 (-6.4%) | 0.0% | $41.11 | +13.7% | Call | 974637100 |
| — | ISHARES GOLD TRUST | 2,100 (-43.2%) | $30 (-42.3%) | 0.0% | $13.34 | — | Put | 464285105 |
| — | DRIL QUIP INC | 600 (-40.0%) | $28 (-44.0%) | 0.0% | $47.11 | — | Call | 262037104 |
| USNA | USANA HEALTH SCIENCES INC | 21,209 (-14.0%) | $1,666 (-1.2%) | 0.0% | $98.24 | -25.0% | COM | 90328M107 |
| — | CYPRESS SEMICONDUCTOR CORP | 15,000 (-5.7%) | $350 (-5.7%) | 0.0% | $23.17 | — | Call | 232806109 |
| CBRE | CBRE GROUP INC | 3,900 (-20.4%) | $239 (-8.1%) | 0.0% | $48.47 | +14.3% | Put | 12504L109 |
| MTLS | MATERIALISE NV | 4,200 (-20.8%) | $77 (-21.4%) | 0.0% | $15.74 | — | ADR | 57667T100 |
| DEI | DOUGLAS EMMETT INC | 800 (-38.5%) | $35 (-37.5%) | 0.0% | $36.94 | — | Call | 25960P109 |
| RRTS | ROADRUNNER TRANSN SYS INC | 3,638 (-31.6%) | $34 (-38.2%) | 0.0% | $10.18 | -4.4% | COM | 76973Q204 |
| TUR | ISHARES INC | 266 (-74.9%) | $7 (-75.0%) | 0.0% | $25.13 | — | FUND | 464286715 |
| — | PENNEY J C CORP INC | 101,300 (-2.8%) | $113 (+21.5%) | 0.0% | $1.69 | — | Put | 708160106 |
| — | MARINUS PHARMACEUTICALS INC | 51,468 (-12.8%) | $111 (+22.0%) | 0.0% | $2.98 | — | COM | 56854Q101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 4,200 (-20.8%) | $87 (-18.7%) | 0.0% | $22.77 | -4.8% | Call | 01741R102 |
| — | ENERPLUS CORP | 5,300 (-32.1%) | $38 (-34.5%) | 0.0% | $10.25 | — | Call | 292766102 |
| — | UNUM THERAPEUTICS INC | 25,350 (-4.0%) | $18 (-52.6%) | 0.0% | $2.78 | — | COM | 903214104 |
| BCRX | BIOCRYST PHARMACEUTICALS | 199,404 (-14.5%) | $688 (+2.8%) | 0.0% | $6.52 | -61.4% | COM | 09058V103 |
| BC | BRUNSWICK CORP | 9,000 (-10.0%) | $540 (+3.6%) | 0.0% | $49.20 | +4.5% | Call | 117043109 |
| AES | AES CORP | 10,000 (-9.1%) | $199 (+10.6%) | 0.0% | $9.42 | +52.3% | Put | 00130H105 |
| — | FRONTIER COMMUNICATIONS CORP | 118,268 (-17.5%) | $105 (-15.3%) | 0.0% | $4.28 | — | COM | 35906A306 |
| — | HILL ROM HLDGS INC | 200 (-50.0%) | $23 (-45.2%) | 0.0% | $100.79 | — | Call | 431475102 |
| — | VBI VACCINES INC | 55 (-99.9%) | $0 (-100.0%) | 0.0% | $0.46 | — | COM | 91822J103 |
| CGBD | TCG BDC INC | 1 (-99.9%) | $0 (-100.0%) | 0.0% | $6.45 | -3.3% | COM | 872280102 |
| HALO | HALOZYME THERAPEUTICS INC | 14,900 (-18.1%) | $264 (-6.4%) | 0.0% | $16.90 | +2.5% | Call | 40637H109 |
| — | HI CRUSH INC | 19,100 (-5.0%) | $17 (-51.4%) | 0.0% | $4.57 | — | Put | 428337109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 320,261 (-16.4%) | $20,926 (-0.1%) | 0.0% | $43.77 | +9.6% | COM | 34964C106 |
| LAD | LITHIA MTRS INC | 3,900 (-7.1%) | $573 (+3.1%) | 0.0% | $111.17 | +35.2% | Call | 536797103 |
| SANM | SANMINA CORPORATION | 7,000 (-12.5%) | $240 (-6.6%) | 0.0% | $31.12 | +2.9% | Call | 801056102 |
| SUN | SUNOCO LP | 5,900 (-6.3%) | $181 (-8.6%) | 0.0% | $30.47 | — | Put | 86765K109 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,100 (-52.2%) | $136 (-11.1%) | 0.0% | $112.93 | — | Put | 45845P108 |
| TX | TERNIUM SA | 5,700 (-23.0%) | $125 (-12.0%) | 0.0% | $23.24 | — | Put | 880890108 |
| — | PROSHARES TR | 3,400 (-10.5%) | $82 (-17.2%) | 0.0% | $27.57 | — | Put | 74347B425 |
| GOGO | GOGO INC | 11,300 (-23.1%) | $72 (-19.1%) | 0.0% | $4.90 | +18.8% | Put | 38046C109 |
| UDN | INVESCO DB US DLR INDEX TR | 1,366 (-38.1%) | $28 (-37.8%) | 0.0% | $20.77 | — | FUND | 46141D104 |
| LILA | LIBERTY LATIN AMERICA LTD | 47,148 (-9.9%) | $909 (+1.8%) | 0.0% | $16.80 | +1.8% | COM | G9001E102 |
| NUS | NU SKIN ENTERPRISES INC | 2,200 (-12.0%) | $90 (-15.1%) | 0.0% | $44.85 | -27.0% | Call | 67018T105 |
| BKD | BROOKDALE SR LIVING INC | 1,900 (-51.3%) | $14 (-53.3%) | 0.0% | $8.33 | -10.9% | Call | 112463104 |
| RDWR | RADWARE LTD | 500 (-58.3%) | $13 (-55.2%) | 0.0% | $24.10 | -1.8% | Call | M81873107 |
| — | HIBBETT SPORTS INC | 119,708 (-18.0%) | $3,357 (+0.4%) | 0.0% | $21.83 | — | COM | 428567101 |
| VICR | VICOR CORP | 6,500 (-39.8%) | $304 (-4.7%) | 0.0% | $38.14 | -0.2% | Put | 925815102 |
| JEF | JEFFERIES FINL GROUP INC | 11,900 (-18.5%) | $254 (-5.6%) | 0.0% | $15.55 | +0.3% | Call | 47233W109 |
| — | OCWEN FINL CORP | 15,900 (-18.5%) | $22 (-40.5%) | 0.0% | $2.43 | — | Put | 675746309 |
| — | DEAN FOODS CO NEW | 12,900 (-3.7%) | $1 (-93.8%) | 0.0% | $10.66 | — | Put | 242370203 |
| ALL | ALLSTATE CORP | 5,000 (-5.7%) | $562 (-2.4%) | 0.0% | $80.54 | +17.0% | Put | 020002101 |
| ZLAB | ZAI LAB LTD | 3,495 (-13.7%) | $145 (+10.7%) | 0.0% | $32.60 | — | ADR | 98887Q104 |
| — | FRONTIER COMMUNICATIONS CORP | 41,300 (-30.5%) | $37 (-27.5%) | 0.0% | $4.28 | — | Call | 35906A306 |
| BMO | BANK MONTREAL QUE | 300 (-40.0%) | $23 (-37.8%) | 0.0% | $50.92 | +13.7% | Put | 063671101 |
| — | PLURALSIGHT INC | 53,161 (-3.8%) | $915 (-1.4%) | 0.0% | $30.52 | — | COM | 72941B106 |
| GOGO | GOGO INC | 16,800 (-16.0%) | $108 (-10.7%) | 0.0% | $4.90 | +18.8% | Call | 38046C109 |
| — | DENBURY RES INC | 67,800 (-3.0%) | $96 (+15.7%) | 0.0% | $1.62 | — | Call | 247916208 |
| NICE | NICE LTD | 100 (-50.0%) | $16 (-44.8%) | 0.0% | $73.52 | — | Put | 653656108 |
| — | GULFPORT ENERGY CORP | 3,700 (-58.4%) | $11 (-54.2%) | 0.0% | $7.20 | — | Put | 402635304 |
| AKBA | AKEBIA THERAPEUTICS INC | 1,591 (-73.4%) | $10 (-56.5%) | 0.0% | $6.12 | -22.4% | Call | 00972D105 |
| — | MARATHON PATENT GROUP INC | 5,256 (-49.5%) | $5 (-72.2%) | 0.0% | $2.91 | — | COM | 56585W401 |
| LEA | LEAR CORP | 6,700 (-15.2%) | $919 (-1.3%) | 0.0% | $137.49 | -20.4% | Put | 521865204 |
| CBFV | CB FINL SVCS INC | 10,507 (-4.4%) | $317 (+3.9%) | 0.0% | $17.90 | +21.8% | COM | 12479G101 |
| — | PENNEY J C CORP INC | 71,400 (-7.3%) | $80 (+17.6%) | 0.0% | $1.69 | — | Call | 708160106 |
| — | PROGENICS PHARMACEUTICALS IN | 14,200 (-14.5%) | $72 (-14.3%) | 0.0% | $5.61 | — | Put | 743187106 |
| HEDJ | WISDOMTREE TR | 700 (-22.2%) | $49 (-19.7%) | 0.0% | $66.96 | — | Call | 97717X701 |
| APOG | APOGEE ENTERPRISES INC | 200 (-60.0%) | $7 (-63.2%) | 0.0% | $36.90 | -12.6% | Put | 037598109 |
| — | NOBLE CORP PLC | 5,600 (-62.7%) | $7 (-63.2%) | 0.0% | $2.35 | — | Call | G65431101 |
| FOXA | FOX CORP | 11,800 (-16.9%) | $437 (-2.5%) | 0.0% | $33.90 | -6.8% | Put | 35137L105 |
| GFI | GOLD FIELDS LTD NEW | 13,300 (-34.2%) | $88 (-11.1%) | 0.0% | $5.52 | — | Call | 38059T106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 10,000 (-4.4%) | $81 (+15.7%) | 0.0% | $7.17 | -8.2% | COM | G0457F107 |
| CENX | CENTURY ALUM CO | 3,400 (-39.3%) | $26 (-29.7%) | 0.0% | $8.34 | -16.9% | Put | 156431108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 1,500 (-34.8%) | $22 (-33.3%) | 0.0% | $13.04 | — | FUND | 85208R101 |
| DLB | DOLBY LABORATORIES INC | 300 (-40.0%) | $21 (-34.4%) | 0.0% | $57.71 | +4.7% | Call | 25659T107 |
| — | OFFICE DEPOT INC | 1,900 (-79.3%) | $5 (-68.8%) | 0.0% | $2.45 | — | Put | 676220106 |
| YUMC | YUM CHINA HLDGS INC | 53,000 (-5.0%) | $2,545 (+0.4%) | 0.0% | $43.05 | +3.2% | Put | 98850P109 |
| UGL | PROSHARES TR II | 8,206 (-6.6%) | $403 (-2.4%) | 0.0% | $45.34 | — | FUND | 74347W601 |
| VRA | VERA BRADLEY INC | 32,586 (-16.5%) | $385 (-2.5%) | 0.0% | $11.70 | -5.2% | COM | 92335C106 |
| PSEC | PROSPECT CAPITAL CORPORATION | 22,000 (-4.8%) | $142 (-6.6%) | 0.0% | $2.98 | +0.9% | Put | 74348T102 |
| — | TSAKOS ENERGY NAVIGATION LTD | 23,874 (-38.1%) | $104 (-8.8%) | 0.0% | $3.30 | — | COM | G9108L108 |
| SNA | SNAP ON INC | 400 (-20.0%) | $68 (-12.8%) | 0.0% | $135.84 | +2.1% | Put | 833034101 |
| — | ROCKWELL MED INC | 200 (-94.3%) | $0 (-100.0%) | 0.0% | $3.14 | — | Call | 774374102 |
| — | COREPOINT LODGING INC | 60,648 (-3.9%) | $647 (+1.4%) | 0.0% | $17.65 | — | TRUS | 21872L104 |
| MERC | MERCER INTL INC | 20,033 (-1.5%) | $246 (-3.5%) | 0.0% | $11.11 | -10.6% | COM | 588056101 |
| TEX | TEREX CORP NEW | 8,000 (-9.1%) | $238 (+3.9%) | 0.0% | $39.79 | -29.4% | Put | 880779103 |
| — | CHANGYOU COM LTD | 20,500 (-7.2%) | $201 (-4.3%) | 0.0% | $13.87 | — | Call | 15911M107 |
| — | SCHNITZER STL INDS | 1,100 (-31.3%) | $24 (-27.3%) | 0.0% | $24.78 | — | Put | 806882106 |
| ACM | AECOM | 400 (-42.9%) | $17 (-34.6%) | 0.0% | $31.99 | +24.6% | Put | 00766T100 |
| DDM | PROSHARES TR | 100 (-66.7%) | $6 (-60.0%) | 0.0% | $54.83 | — | Put | 74347R305 |
| — | WYNDHAM DESTINATIONS INC | 2,200 (-4.3%) | $114 (+7.5%) | 0.0% | $56.45 | — | Put | 98310W108 |
| — | SURFACE ONCOLOGY INC | 20,317 (-3.7%) | $38 (+26.7%) | 0.0% | $3.03 | — | COM | 86877M209 |
| HIMX | HIMAX TECHNOLOGIES INC | 9,697 (-35.5%) | $26 (-23.5%) | 0.0% | $7.10 | — | ADR | 43289P106 |
| OMER | OMEROS CORP | 1,800 (-10.0%) | $25 (-24.2%) | 0.0% | $17.29 | -15.3% | Call | 682143102 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 800 (-38.5%) | $12 (-40.0%) | 0.0% | $15.11 | — | Call | 204448104 |
| PRQR | PROQR THRAPEUTICS N V | 350 (-84.7%) | $4 (-66.7%) | 0.0% | $14.89 | -47.7% | COM | N71542109 |
| — | INTREXON CORP | 100 (-93.3%) | $1 (-88.9%) | 0.0% | $10.56 | — | Put | 46122T102 |
| — | VERASTEM INC | 449 (-93.4%) | $1 (-88.9%) | 0.0% | $2.62 | — | COM | 92337C104 |
| ARAY | ACCURAY INC | 96,430 (-4.0%) | $272 (-2.5%) | 0.0% | $4.60 | -39.6% | COM | 004397105 |
| FCCO | FIRST CMNTY CORP S C | 12,116 (-7.7%) | $262 (+2.7%) | 0.0% | $15.42 | +9.8% | COM | 319835104 |
| ALB | ALBEMARLE CORP | 1,900 (-9.5%) | $139 (-4.8%) | 0.0% | $75.65 | -18.6% | Call | 012653101 |
| WRB | BERKLEY W R CORP | 100 (-50.0%) | $7 (-50.0%) | 0.0% | $25.20 | +7.1% | Call | 084423102 |
| — | WORKHORSE GROUP INC | 714 (-69.9%) | $2 (-77.8%) | 0.0% | $3.79 | — | COM | 98138J206 |
| CSWC | CAPITAL SOUTHWEST CORP | 1 (-99.7%) | $0 (-100.0%) | 0.0% | $9.80 | +2.9% | COM | 140501107 |
| TRGP | TARGA RES CORP | 185,500 (-1.7%) | $7,574 (-0.1%) | 0.0% | $35.66 | -6.5% | Call | 87612G101 |
| NWL | NEWELL BRANDS INC | 336,400 (-2.7%) | $6,466 (-0.1%) | 0.0% | $16.74 | -13.2% | Call | 651229106 |
| PUK | PRUDENTIAL PLC | 11,009 (-3.1%) | $419 (+1.5%) | 0.0% | $40.25 | — | ADR | 74435K204 |
| — | BIOPHARMX CORP | 121,823 (-30.4%) | $52 (-10.3%) | 0.0% | $0.33 | — | COM | 09072X309 |
| DBB | INVESCO DB MLTI SECTR CMMTY | 1,418 (-22.0%) | $21 (-22.2%) | 0.0% | $16.90 | — | FUND | 46140H700 |
| — | KANDI TECHNOLOGIES GROUP INC | 3,000 (-30.2%) | $14 (-30.0%) | 0.0% | $5.22 | — | Call | 483709101 |
| — | GROUPON INC | 5,600 (-23.3%) | $13 (-31.6%) | 0.0% | $3.51 | — | Put | 399473107 |
| MAIN | MAIN STREET CAPITAL CORP | 146 (-47.5%) | $6 (-50.0%) | 0.0% | $40.72 | +5.0% | COM | 56035L104 |
| — | PROSHARES TR II | 100 (-66.7%) | $3 (-66.7%) | 0.0% | — | — | Put | 74347W114 |
| SFM | SPROUTS FMRS MKT INC | 100 (-75.0%) | $2 (-75.0%) | 0.0% | $20.05 | -3.4% | Put | 85208M102 |
| — | NII HLDGS INC | 1 (-100.0%) | $0 (-100.0%) | 0.0% | $3.16 | — | COM | 62913F508 |
| EPAM | EPAM SYS INC | 35,977 (-14.1%) | $7,631 (-0.1%) | 0.0% | $164.31 | +19.7% | COM | 29414B104 |
| CAE | CAE INC | 119,725 (-3.8%) | $3,168 (+0.2%) | 0.0% | $20.78 | +23.1% | COM | 124765108 |
| BE | BLOOM ENERGY CORP | 102,753 (-56.2%) | $768 (+0.7%) | 0.0% | $9.34 | -48.1% | COM | 093712107 |
| FXC | INVESCO CURNCYSHS CDN DLR TR | 6,300 (-3.1%) | $479 (-1.0%) | 0.0% | $75.34 | — | Put | 46138T104 |
| — | PEOPLES UTD FINL INC | 11,200 (-9.7%) | $189 (-2.6%) | 0.0% | $17.46 | — | Call | 712704105 |
| DRN | DIREXION SHS ETF TR | 4,200 (-2.3%) | $124 (-3.9%) | 0.0% | $33.11 | — | Call | 25459W755 |
| — | AMERICAN OUTDOOR BRANDS CORP | 3,300 (-25.0%) | $31 (+19.2%) | 0.0% | $8.68 | — | Put | 02874P103 |
| TDS | TELEPHONE & DATA SYS INC | 700 (-22.2%) | $18 (-21.7%) | 0.0% | $31.27 | -21.6% | Put | 879433829 |
| PSTG | PURE STORAGE INC | 500 (-37.5%) | $9 (-35.7%) | 0.0% | $18.18 | -2.7% | Call | 74624M102 |
| — | PROTEOSTASIS THERAPEUTICS IN | 324 (-95.4%) | $1 (-83.3%) | 0.0% | $1.85 | — | COM | 74373B109 |
| KOPN | KOPIN CORP | 1 (-100.0%) | $0 (-100.0%) | 0.0% | $2.44 | -79.0% | COM | 500600101 |
| — | HORNBECK OFFSHORE SVCS INC N | 49 (-99.3%) | $0 (-100.0%) | 0.0% | $3.19 | — | COM | 440543106 |
| GPRK | GEOPARK LTD | 21,200 (-17.5%) | $469 (-0.8%) | 0.0% | $17.35 | +9.8% | COM | G38327105 |
| — | AVID TECHNOLOGY INC | 28,350 (-26.6%) | $243 (+1.7%) | 0.0% | $6.68 | — | COM | 05367P100 |
| CAAP | CORPORACION AMER ARPTS S A | 18,800 (-27.0%) | $113 (-3.4%) | 0.0% | $6.50 | -31.1% | COM | L1995B107 |
| UWM | PROSHARES TR | 200 (-33.3%) | $15 (-21.1%) | 0.0% | $77.17 | — | Call | 74347R842 |
| LYTS | LSI INDS INC | 68 (-91.8%) | $0 (-100.0%) | 0.0% | $6.14 | -10.4% | COM | 50216C108 |
| VFF | VILLAGE FARMS INTL INC | 62 (-82.9%) | $0 (-100.0%) | 0.0% | $12.66 | -43.7% | COM | 92707Y108 |
| SPGI | S&P GLOBAL INC | 5,100 (-10.5%) | $1,393 (-0.2%) | 0.0% | $194.18 | +27.1% | Call | 78409V104 |
| — | PIERIS PHARMACEUTICALS INC | 48,007 (-3.3%) | $173 (+1.8%) | 0.0% | $4.57 | — | COM | 720795103 |
| OCUL | OCULAR THERAPEUTIX INC | 42,465 (-24.4%) | $168 (-1.8%) | 0.0% | $4.49 | -22.5% | COM | 67576A100 |
| — | GNC HLDGS INC | 37,900 (-22.8%) | $102 (-2.9%) | 0.0% | $3.23 | — | Put | 36191G107 |
| FBT | FIRST TR EXCHANGE TRADED FD | 442 (-13.5%) | $66 (+4.8%) | 0.0% | $89.92 | — | FUND | 33733E203 |
| — | NOBLE CORP PLC | 9,100 (-15.7%) | $11 (-21.4%) | 0.0% | $2.35 | — | Put | G65431101 |
| FLO | FLOWERS FOODS INC | 500 (-16.7%) | $11 (-21.4%) | 0.0% | $16.95 | -0.6% | Put | 343498101 |
| RDVT | RED VIOLET INC | 575 (-6.5%) | $11 (+37.5%) | 0.0% | $7.06 | +127.0% | COM | 75704L104 |
| SATS | ECHOSTAR CORP | 168 (-36.4%) | $7 (-30.0%) | 0.0% | $32.87 | +22.1% | COM | 278768106 |
| — | CATALYST BIOSCIENCES INC | 839 (-56.6%) | $6 (-33.3%) | 0.0% | $7.48 | — | COM | 14888D208 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 238 (-40.5%) | $5 (-37.5%) | 0.0% | $11.84 | +5.1% | COM | Y48125101 |
| — | SOGOU INC | 400 (-60.0%) | $2 (-60.0%) | 0.0% | $5.00 | — | Call | 83409V104 |
| NGD | NEW GOLD INC CDA | 2,000 (-62.3%) | $2 (-60.0%) | 0.0% | $0.98 | -7.4% | Put | 644535106 |
| — | DBV TECHNOLOGIES S A | 187 (-71.1%) | $2 (-60.0%) | 0.0% | $8.45 | — | ADR | 23306J101 |
| — | 500 COM LTD | 144 (-57.9%) | $1 (-75.0%) | 0.0% | $14.07 | — | ADR | 33829R100 |
| CLLS | CELLECTIS S A | 71 (-80.3%) | $1 (-75.0%) | 0.0% | $13.39 | — | ADR | 15117K103 |
| KINS | KINGSTONE COS INC | 14 (-96.5%) | $0 (-100.0%) | 0.0% | $11.69 | -38.3% | COM | 496719105 |
| TBHC | KIRKLANDS INC | 2 (-99.9%) | $0 (-100.0%) | 0.0% | $10.10 | -86.7% | COM | 497498105 |
| — | GLOBALSCAPE INC | 1 (-99.5%) | $0 (-100.0%) | 0.0% | $14.78 | — | COM | 37940G109 |
| AGRO | ADECOAGRO S A | 2 (-99.5%) | $0 (-100.0%) | 0.0% | $5.61 | +6.3% | COM | L00849106 |
| — | TURQUOISE HILL RES LTD | 300 (-95.2%) | $0 (-100.0%) | 0.0% | $1.59 | — | COM | 900435108 |
| — | FOAMIX PHARMACEUTICALS LTD | 39 (-96.5%) | $0 (-100.0%) | 0.0% | $2.66 | — | COM | M46135105 |
| AL | AIR LEASE CORP | 13,683 (-11.4%) | $650 (+0.3%) | 0.0% | $37.04 | +7.7% | COM | 00912X302 |
| UGL | PROSHARES TR II | 1,100 (-8.3%) | $54 (-3.6%) | 0.0% | $45.34 | — | Put | 74347W601 |
| MTG | MGIC INVT CORP WIS | 2,300 (-17.9%) | $33 (-5.7%) | 0.0% | $13.00 | +6.6% | Call | 552848103 |
| — | ION GEOPHYSICAL CORP | 3,112 (-4.1%) | $27 (-6.9%) | 0.0% | $8.60 | — | COM | 462044207 |
| ITT | ITT INC | 300 (-25.0%) | $22 (-8.3%) | 0.0% | $58.92 | +12.8% | Put | 45073V108 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 401 (-20.3%) | $9 (-18.2%) | 0.0% | $22.05 | +2.3% | COM | 652526203 |
| — | PROSHARES TR | 164 (-37.9%) | $3 (-40.0%) | 0.0% | $21.05 | — | FUND | 74348A244 |
| — | CBL & ASSOC PPTYS INC | 2,600 (-33.3%) | $3 (-40.0%) | 0.0% | $3.32 | — | Put | 124830100 |
| RICK | RCI HOSPITALITY HLDGS INC | 100 (-50.0%) | $2 (-50.0%) | 0.0% | $22.34 | -13.7% | Put | 74934Q108 |
| — | UNIVERSAL STAINLESS & ALLOY | 2 (-98.1%) | $0 (-100.0%) | 0.0% | $17.14 | — | COM | 913837100 |
| HTGC | HERCULES CAPITAL INC | 2 (-98.6%) | $0 (-100.0%) | 0.0% | $12.97 | +7.2% | COM | 427096508 |
| AYI | ACUITY BRANDS INC | 46,911 (-2.3%) | $6,475 (+0.0%) | 0.0% | $151.96 | -17.1% | COM | 00508Y102 |
| TBT | PROSHARES TR | 77,700 (-8.2%) | $2,062 (+0.0%) | 0.0% | — | — | Put | 74347B201 |
| CWH | CAMPING WORLD HLDGS INC | 10,700 (-39.2%) | $158 (+0.6%) | 0.0% | $11.86 | -31.5% | Put | 13462K109 |
| BH | BIGLARI HLDGS INC | 1,347 (-3.3%) | $154 (+0.7%) | 0.0% | $139.04 | -26.7% | COM | 08986R309 |
| CMP | COMPASS MINERALS INTL INC | 1,500 (-6.3%) | $91 (+1.1%) | 0.0% | $48.74 | +1.8% | Put | 20451N101 |
| NIU | NIU TECHNOLOGIES | 7,300 (-2.7%) | $62 (-1.6%) | 0.0% | $5.95 | — | ADR | 65481N100 |
| — | VENATOR MATLS PLC | 11,000 (-37.5%) | $42 (-2.3%) | 0.0% | $5.33 | — | COM | G9329Z100 |
| — | APTINYX INC | 9,215 (-3.5%) | $32 (-3.0%) | 0.0% | $11.53 | — | COM | 03836N103 |
| VISN | COMMSCOPE HLDG CO INC | 700 (-22.2%) | $10 (-9.1%) | 0.0% | $21.72 | -40.3% | Call | 20337X109 |
| — | AEGON N V | 1,700 (-5.6%) | $8 (+14.3%) | 0.0% | $4.79 | — | Call | 007924103 |
| — | CORNERSTONE BLDG BRANDS INC | 600 (-14.3%) | $5 (+25.0%) | 0.0% | $6.22 | — | Put | 21925D109 |
| LXRX | LEXICON PHARMACEUTICALS INC | 1,000 (-41.2%) | $4 (-20.0%) | 0.0% | $5.03 | -23.5% | Call | 528872302 |
| — | CALUMET SPECIALTY PRODS PTNR | 1,000 (-28.6%) | $4 (-20.0%) | 0.0% | $5.52 | — | Call | 131476103 |
| IAG | IAMGOLD CORP | 900 (-18.2%) | $3 (-25.0%) | 0.0% | $3.56 | -0.7% | Put | 450913108 |
| — | BRIGGS & STRATTON CORP | 400 (-42.9%) | $3 (-25.0%) | 0.0% | $10.94 | — | Call | 109043109 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,200 (-29.4%) | $3 (-25.0%) | 0.0% | $7.10 | — | Put | 43289P106 |
| XENE | XENON PHARMACEUTICALS INC | 163 (-57.1%) | $2 (-33.3%) | 0.0% | $9.46 | +11.2% | COM | 98420N105 |
| ABUS | ARBUTUS BIOPHARMA CORP | 360 (-66.8%) | $1 (-50.0%) | 0.0% | $3.72 | -56.5% | COM | 03879J100 |
| — | PIER 1 IMPORTS INC | 83 (-44.3%) | $1 (-50.0%) | 0.0% | $9.90 | — | COM | 720279504 |
| AQST | AQUESTIVE THERAPEUTICS INC | 159 (-80.4%) | $1 (-50.0%) | 0.0% | $5.43 | -4.3% | COM | 03843E104 |
| ACIU | AC IMMUNE SA | 134 (-72.3%) | $1 (-50.0%) | 0.0% | $5.10 | +30.8% | COM | H00263105 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 526 (-68.0%) | $1 (-50.0%) | 0.0% | $1.22 | — | ADR | 00653A107 |
| FEIM | FREQUENCY ELECTRS INC | 2 (-97.5%) | $0 (-100.0%) | 0.0% | $9.13 | -6.7% | COM | 358010106 |
| GSM | FERROGLOBE PLC | 69 (-87.9%) | $0 (-100.0%) | 0.0% | $5.58 | -87.0% | COM | G33856108 |
| LUNA | LUNA INNOVATIONS | 1 (-99.3%) | $0 (-100.0%) | 0.0% | $5.53 | +19.2% | COM | 550351100 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 24 (-90.2%) | $0 (-100.0%) | 0.0% | $4.21 | -21.3% | COM | 64107N206 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 3 (-96.5%) | $0 (-100.0%) | 0.0% | $5.56 | -5.1% | COM | 230770109 |
| — | CSS INDS INC | 1 (-99.7%) | $0 (-100.0%) | 0.0% | $17.65 | — | COM | 125906107 |
| — | RANDOLPH BANCORP INC | 1 (-98.9%) | $0 (-100.0%) | 0.0% | $11.36 | — | COM | 752378109 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 1 (-97.2%) | $0 (-100.0%) | 0.0% | $14.01 | +9.3% | COM | 89677Y100 |
| NHTC | NATURAL HEALTH TRENDS CORP | 54 (-50.5%) | $0 (-100.0%) | 0.0% | $11.77 | -45.6% | COM | 63888P406 |
| APT | ALPHA PRO TECH LTD | 2 (-99.4%) | $0 (-100.0%) | 0.0% | $3.50 | -0.4% | COM | 020772109 |
| IFMK | IFRESH INC | 31 (-95.7%) | $0 (-100.0%) | 0.0% | $1.87 | -50.4% | COM | 449538107 |
| — | HOUSTON WIRE & CABLE CO | 6 (-96.6%) | $0 (-100.0%) | 0.0% | $7.96 | — | COM | 44244K109 |
| — | BALLANTYNE STRONG INC | 3 (-98.4%) | $0 (-100.0%) | 0.0% | $4.43 | — | COM | 058516105 |
| HOV | HOVNANIAN ENTERPRISES INC | 3,800 (-6.5%) | $79 (0.0%) | 0.0% | $9.65 | +144.8% | COM | 442487401 |
| BBDC | BARINGS BDC INC | 89 (-31.5%) | $1 (0.0%) | 0.0% | $5.31 | +5.2% | COM | 06759L103 |
| — | RUHNN HLDG LTD | 8 (-85.2%) | $0 | 0.0% | — | — | ADR | 781314109 |
| — | GUARANTY FED BANCSHARES INC | 1 (-95.0%) | $0 | 0.0% | — | — | COM | 40108P101 |
| — | LILIS ENERGY INC | 2 (-99.4%) | $0 | 0.0% | $2.36 | — | COM | 532403201 |
| TGEN | TECOGEN INC NEW | 48 (-33.3%) | $0 | 0.0% | $2.98 | -20.1% | COM | 87876P201 |
| FDUS | FIDUS INVT CORP | 1 (-96.3%) | $0 | 0.0% | $7.39 | +0.5% | COM | 316500107 |
| — | NEWLINK GENETICS CORP | 6 (-68.4%) | $0 | 0.0% | $3.55 | — | COM | 651511107 |
| CRVS | CORVUS PHARMACEUTICALS INC | 23 (-69.7%) | $0 | 0.0% | $4.07 | -14.1% | COM | 221015100 |
| — | COUNTY BANCORP INC | 3 (-57.1%) | $0 | 0.0% | $18.02 | — | COM | 221907108 |
| — | BLACKROCK CAPITAL INVESTMENT | 1 (-98.6%) | $0 | 0.0% | — | — | COM | 092533108 |
| — | MELINTA THERAPEUTICS INC | 13 (-86.6%) | $0 | 0.0% | $5.80 | — | COM | 58549G209 |
| ORN | ORION GROUP HOLDINGS INC | 13 (-86.7%) | $0 | 0.0% | $6.89 | -28.0% | COM | 68628V308 |
| AWRE | AWARE INC MASS | 1 (-88.9%) | $0 | 0.0% | $2.99 | +4.0% | COM | 05453N100 |
| — | NEOS THERAPEUTICS INC | 78 (-35.5%) | $0 | 0.0% | $1.79 | — | COM | 64052L106 |
| MBOT | MICROBOT MED INC | 1 (-88.9%) | $0 | 0.0% | $6.16 | -4.8% | COM | 59503A204 |
| — | CURIS INC | 31 (-79.6%) | $0 | 0.0% | $1.72 | — | COM | 231269200 |
| — | PC-TEL INC | 1 (-90.9%) | $0 | 0.0% | — | — | COM | 69325Q105 |
| PFLT | PENNANTPARK FLOATING RATE CA | 1 (-97.6%) | $0 | 0.0% | $5.67 | +5.0% | COM | 70806A106 |
| ATLC | ATLANTICUS HLDGS CORP | 2 (-86.7%) | $0 | 0.0% | $6.16 | +28.4% | COM | 04914Y102 |
| — | VIVUS INC | 18 (-84.3%) | $0 | 0.0% | $3.77 | — | COM | 928551308 |
| — | BIOCEPT INC | 6 (-88.0%) | $0 | 0.0% | $1.16 | — | COM | 09072V402 |
| — | UNICO AMERN CORP | 9 (-85.9%) | $0 | 0.0% | — | — | COM | 904607108 |
| — | CALADRIUS BIOSCIENCES INC | 60 (-4.8%) | $0 | 0.0% | $6.06 | — | COM | 128058203 |
| — | CYBEROPTICS CORP | 1 (-80.0%) | $0 | 0.0% | — | — | COM | 232517102 |
| BBW | BUILD A BEAR WORKSHOP | 1 (-99.3%) | $0 | 0.0% | $3.24 | -16.2% | COM | 120076104 |
| — | CHEETAH MOBILE INC | 2 (-94.3%) | $0 | 0.0% | $6.75 | — | ADR | 163075104 |
| — | MERRIMACK PHARMACEUTICALS IN | 8 (-84.0%) | $0 | 0.0% | $5.70 | — | COM | 590328209 |
| TPHS | TRINITY PL HLDGS INC | 1 (-99.1%) | $0 | 0.0% | $4.10 | -13.1% | COM | 89656D101 |
| NAII | NATURAL ALTERNATIVES INTL IN | 6 (-78.6%) | $0 | 0.0% | $10.62 | -20.3% | COM | 638842302 |
| — | CLEARSIDE BIOMEDICAL INC | 1 (-80.0%) | $0 | 0.0% | $1.57 | — | COM | 185063104 |
| HFBL | HOME FED BANCORP INC LA NEW | 1 (-88.9%) | $0 | 0.0% | $16.38 | +7.0% | COM | 43708L108 |
| TRAK | PARK CITY GROUP INC | 3 (-92.9%) | $0 | 0.0% | $8.12 | -36.7% | COM | 700215304 |
| PRHI | CONIFER HLDGS INC | 3 (-66.7%) | $0 | 0.0% | $3.64 | +5.6% | COM | 20731J102 |
| INTT | INTEST CORP | 1 (-98.5%) | $0 | 0.0% | $4.49 | +17.3% | COM | 461147100 |
| IROQ | IF BANCORP INC | 3 (-25.0%) | $0 | 0.0% | $21.45 | +3.2% | COM | 44951J105 |
| — | COMMUNICATIONS SYS INC | 1 (-98.7%) | $0 | 0.0% | $3.81 | — | COM | 203900105 |
| — | AEVI GENOMIC MEDICINE INC | 135 (-11.2%) | $0 | 0.0% | $1.33 | — | COM | 00835P105 |
| — | QUALSTAR CORP | 1 (-91.7%) | $0 | 0.0% | — | — | COM | 74758R208 |
| OTTW | OTTAWA BANCORP INC | 1 (-91.7%) | $0 | 0.0% | $10.13 | +5.6% | COM | 689195105 |
| — | NICHOLAS FINANCIAL INC | 2 (-85.7%) | $0 | 0.0% | — | — | COM | 65373J209 |
| — | ZAFGEN INC | 236 (-64.8%) | $0 | 0.0% | $4.45 | — | COM | 98885E103 |
| BELFA | BEL FUSE INC | 1 (-96.7%) | $0 | 0.0% | $12.02 | +9.3% | COM | 077347201 |
| — | BELLICUM PHARMACEUTICALS INC | 65 (-60.4%) | $0 | 0.0% | $1.92 | — | COM | 079481107 |
| LGL | LGL GROUP INC | 2 (-88.2%) | $0 | 0.0% | $3.43 | +37.6% | COM | 50186A108 |
| — | ASTA FDG INC | 3 (-88.0%) | $0 | 0.0% | — | — | COM | 046220109 |
| IMUX | IMMUNIC INC | 1 (-50.0%) | $0 | 0.0% | $13.14 | -36.7% | COM | 4525EP101 |
| — | USA TRUCK INC | 8 (-79.5%) | $0 | 0.0% | $10.73 | — | COM | 902925106 |
| — | ARAVIVE INC | 1 (-97.4%) | $0 | 0.0% | — | — | COM | 03890D108 |
| — | LIPOCINE INC NEW | 1 (-98.0%) | $0 | 0.0% | — | — | COM | 53630X104 |
| ASRV | AMERISERV FINL INC | 7 (-83.7%) | $0 | 0.0% | $3.29 | +1.4% | COM | 03074A102 |
| LARK | LANDMARK BANCORP INC | 1 (-87.5%) | $0 | 0.0% | $18.36 | +3.1% | COM | 51504L107 |
| — | NEW HOME CO INC | 27 (-34.1%) | $0 | 0.0% | $5.00 | — | COM | 645370107 |
| — | AQUABOUNTY TECHNOLOGIES INC | 15 (-46.4%) | $0 | 0.0% | $10.94 | — | COM | 03842K200 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 1 (-80.0%) | $0 | 0.0% | $16.66 | -6.0% | COM | 492854104 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFE | PFIZER INC | 12,867,805 | $504,160 | 0.3% | $21.36 | +25.0% | COM | 717081103 |
| — | TWITTER INC | 4,137,501 | $132,606 | 0.1% | $31.95 | — | COM | 90184L102 |
| DD | DUPONT DE NEMOURS INC | 2,716,597 | $174,405 | 0.1% | $27.24 | -10.0% | COM | 26614N102 |
| — | CONCHO RES INC | 743,600 | $65,117 | 0.0% | $124.78 | — | Call | 20605P101 |
| — | WELLCARE HEALTH PLANS INC | 196,982 | $65,045 | 0.0% | $278.78 | — | COM | 94946T106 |
| KRE | SPDR SERIES TRUST | 2,222,152 | $129,440 | 0.1% | $51.40 | — | FUND | 78464A698 |
| WEC | WEC ENERGY GROUP INC | 1,927,079 | $177,734 | 0.1% | $57.57 | +30.0% | COM | 92939U106 |
| CFG | CITIZENS FINL GROUP INC | 800,135 | $32,492 | 0.0% | $25.91 | +9.9% | COM | 174610105 |
| IHF | ISHARES TR | 100,000 | $20,078 | 0.0% | $171.39 | — | FUND | 464288828 |
| SBUX | STARBUCKS CORP | 3,362,156 | $295,599 | 0.2% | $50.63 | +47.1% | COM | 855244109 |
| AES | AES CORP | 878,163 | $17,475 | 0.0% | $9.42 | +52.3% | COM | 00130H105 |
| LDOS | LEIDOS HLDGS INC | 241,788 | $23,670 | 0.0% | $70.81 | +14.6% | COM | 525327102 |
| DKS | DICKS SPORTING GOODS INC | 322,900 | $15,980 | 0.0% | $28.60 | +22.7% | Put | 253393102 |
| IEF | ISHARES TR | 1,066,397 | $117,539 | 0.1% | $106.42 | — | FUND | 464287440 |
| — | COLFAX CORP | 96,467 | $15,219 | 0.0% | $130.05 | — | CONV | 194014205 |
| — | CONTINENTAL RESOURCES INC | 691,700 | $23,726 | 0.0% | $36.21 | — | Call | 212015101 |
| IHI | ISHARES TR | 150,000 | $39,648 | 0.0% | $247.24 | — | FUND | 464288810 |
| PLNT | PLANET FITNESS INC | 137,500 | $10,269 | 0.0% | $70.85 | -4.9% | Put | 72703H101 |
| GPC | GENUINE PARTS CO | 263,867 | $28,030 | 0.0% | $76.73 | +12.3% | COM | 372460105 |
| AX | AXOS FINL INC | 636,700 | $19,279 | 0.0% | $32.99 | -11.4% | Put | 05465C100 |
| LKQ | LKQ CORP | 400,683 | $14,304 | 0.0% | $27.17 | +12.2% | COM | 501889208 |
| DK | DELEK US HLDGS INC NEW | 510,880 | $17,130 | 0.0% | $30.07 | -2.9% | COM | 24665A103 |
| NXST | NEXSTAR MEDIA GROUP INC | 99,300 | $11,643 | 0.0% | $72.11 | +19.8% | Put | 65336K103 |
| UDR | UDR INC | 591,846 | $27,640 | 0.0% | $27.61 | +38.4% | COM | 902653104 |
| — | CONTINENTAL RESOURCES INC | 329,127 | $11,291 | 0.0% | $36.21 | — | COM | 212015101 |
| — | BARCLAYS BK PLC | 500,000 | $6,880 | 0.0% | $28.76 | — | FUND | 06742W570 |
| — | BARCLAYS BK PLC | 85,000 | $4,834 | 0.0% | $50.63 | — | FUND | 06746P480 |
| — | HOLLYFRONTIER CORP | 379,800 | $19,260 | 0.0% | $53.03 | — | Put | 436106108 |
| — | BARCLAYS BK PLC | 533,998 | $15,550 | 0.0% | $29.51 | — | FUND | 06740P114 |
| GM | GENERAL MTRS CO | 1,666,100 | $60,979 | 0.0% | $34.18 | +0.6% | Put | 37045V100 |
| NRP | NATURAL RESOURCE PARTNERS L | 185,000 | $3,720 | 0.0% | $26.92 | — | COM | 63900P608 |
| PVH | PVH CORP | 58,000 | $6,099 | 0.0% | $99.35 | -4.8% | Put | 693656100 |
| IVV | ISHARES TR | 34,785 | $11,243 | 0.0% | $292.95 | — | FUND | 464287200 |
| PRGO | PERRIGO CO PLC | 181,709 | $9,388 | 0.0% | $65.04 | -19.6% | COM | G97822103 |
| FANG | DIAMONDBACK ENERGY INC | 277,028 | $25,725 | 0.0% | $76.67 | -15.5% | Call | 25278X109 |
| TRP | TC ENERGY CORP | 727,928 | $38,808 | 0.0% | $34.25 | +9.2% | COM | 87807B107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 295,717 | $5,835 | 0.0% | $18.94 | — | Put | 874060205 |
| IBP | INSTALLED BLDG PRODS INC | 61,082 | $4,208 | 0.0% | $48.75 | +27.5% | COM | 45780R101 |
| EGP | EASTGROUP PPTY INC | 76,006 | $10,082 | 0.0% | $90.99 | — | TRUS | 277276101 |
| HAIN | HAIN CELESTIAL GROUP INC | 150,100 | $3,896 | 0.0% | $22.71 | +5.2% | Put | 405217100 |
| TECL | DIREXION SHS ETF TR | 8,100 | $1,958 | 0.0% | $157.95 | — | Call | 25459W102 |
| — | BARCLAYS BK PLC | 149,000 | $6,125 | 0.0% | $45.57 | — | FUND | 06746P548 |
| — | DISCOVERY INC | 98,000 | $3,209 | 0.0% | $26.77 | — | Put | 25470F104 |
| — | GW PHARMACEUTICALS PLC | 52,600 | $5,500 | 0.0% | $112.09 | — | Put | 36197T103 |
| SNAP | SNAP INC | 846,700 | $13,827 | 0.0% | $12.79 | +15.0% | Put | 83304A106 |
| — | BARCLAYS BK PLC | 100,000 | $2,533 | 0.0% | $40.01 | — | FUND | 06745T368 |
| HAS | HASBRO INC | 40,000 | $4,224 | 0.0% | $74.05 | +11.0% | Put | 418056107 |
| DAL | DELTA AIR LINES INC DEL | 443,000 | $25,906 | 0.0% | $49.11 | +10.1% | Put | 247361702 |
| LPL | LG DISPLAY CO LTD | 535,650 | $3,717 | 0.0% | $7.40 | — | ADR | 50186V102 |
| XPH | SPDR SERIES TRUST | 47,400 | $2,165 | 0.0% | $40.39 | — | FUND | 78464A722 |
| GPN | GLOBAL PMTS INC | 18,811 | $3,434 | 0.0% | $129.39 | +26.4% | Call | 37940X102 |
| — | BARCLAYS BK PLC | 83,000 | $3,502 | 0.0% | $40.58 | — | FUND | 06746P456 |
| SPG | SIMON PPTY GROUP INC NEW | 56,200 | $8,371 | 0.0% | $106.06 | +0.4% | Call | 828806109 |
| CHD | CHURCH & DWIGHT INC | 79,800 | $5,613 | 0.0% | $62.06 | +6.4% | Put | 171340102 |
| MSI | MOTOROLA SOLUTIONS INC | 40,900 | $6,591 | 0.0% | $108.88 | +39.4% | Call | 620076307 |
| — | STAMPS COM INC | 45,300 | $3,783 | 0.0% | $84.16 | — | Put | 852857200 |
| — | PARKER DRILLING CO | 106,441 | $2,396 | 0.0% | $20.28 | — | COM | 701081507 |
| ACWX | ISHARES TR | 116,269 | $5,712 | 0.0% | $46.77 | — | FUND | 464288240 |
| TALO | TALOS ENERGY INC | 35,476 | $1,069 | 0.0% | $26.98 | -13.5% | COM | 87484T108 |
| GME | GAMESTOP CORP NEW | 633,845 | $3,852 | 0.0% | $2.32 | -36.7% | COM | 36467W109 |
| — | SKECHERS U S A INC | 53,400 | $2,306 | 0.0% | $38.90 | — | Call | 830566105 |
| MCHB | HOMESTREET INC | 47,301 | $1,608 | 0.0% | $27.26 | +13.5% | COM | 43785V102 |
| — | BARCLAYS BK PLC | 80,000 | $3,783 | 0.0% | $40.25 | — | FUND | 06746P472 |
| — | UNITI GROUP INC | 675,000 | $5,542 | 0.0% | $9.52 | — | Put | 91325V108 |
| — | PARSLEY ENERGY INC | 138,800 | $2,625 | 0.0% | $19.36 | — | Call | 701877102 |
| — | TELEFONICA BRASIL SA | 249,004 | $3,566 | 0.0% | $12.07 | — | ADR | 87936R106 |
| — | OAKTREE SPECIALTY LENDING CO | 1,000,978 | $5,465 | 0.0% | $5.03 | — | COM | 67401P108 |
| BAP | CREDICORP LTD | 42,399 | $9,036 | 0.0% | $173.69 | +3.1% | COM | G2519Y108 |
| — | SUMMIT MATLS INC | 139,005 | $3,322 | 0.0% | $18.58 | — | COM | 86614U100 |
| BCS | BARCLAYS PLC | 112,852 | $1,074 | 0.0% | $7.62 | — | ADR | 06738E204 |
| — | FS KKR CAPITAL CORP | 794,212 | $4,869 | 0.0% | $5.94 | — | COM | 302635107 |
| — | BARCLAYS BK PLC | 108,400 | $2,953 | 0.0% | $34.89 | — | FUND | 06740P643 |
| XHR | XENIA HOTELS & RESORTS INC | 491,526 | $10,620 | 0.0% | $21.04 | — | TRUS | 984017103 |
| KDP | KEURIG DR PEPPER INC | 140,000 | $4,053 | 0.0% | $21.91 | +12.6% | Put | 49271V100 |
| FIVE | FIVE BELOW INC | 212,300 | $27,144 | 0.0% | $116.51 | +7.5% | Call | 33829M101 |
| DK | DELEK US HLDGS INC NEW | 73,900 | $2,478 | 0.0% | $30.07 | -2.9% | Put | 24665A103 |
| — | BARCLAYS BK PLC | 80,000 | $3,712 | 0.0% | $56.27 | — | FUND | 06746P530 |
| SUSA | ISHARES TR | 18,815 | $2,522 | 0.0% | $86.47 | — | FUND | 464288802 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 850,000 | $19,397 | 0.0% | $22.79 | — | Call | 46138G508 |
| — | PROSHARES TR II | 46,400 | $564 | 0.0% | $16.99 | — | Call | 74347W668 |
| DAR | DARLING INGREDIENTS INC | 21,400 | $601 | 0.0% | $20.67 | +7.9% | Call | 237266101 |
| HRL | HORMEL FOODS CORP | 155,200 | $7,001 | 0.0% | $34.30 | +6.0% | Put | 440452100 |
| — | DONNELLEY R R & SONS CO | 917,500 | $3,624 | 0.0% | $2.80 | — | Put | 257867200 |
| — | SUNLANDS TECHNOLOGY GROUP | 420,000 | $1,079 | 0.0% | $8.30 | — | ADR | 86740P108 |
| — | BARCLAYS BK PLC | 67,400 | $4,810 | 0.0% | $57.83 | — | FUND | 06740P650 |
| — | YAMANA GOLD INC | 192,200 | $759 | 0.0% | $3.71 | — | Put | 98462Y100 |
| — | BARCLAYS BK PLC | 80,000 | $3,274 | 0.0% | $48.19 | — | FUND | 06746P571 |
| — | DIEBOLD NXDF INC | 234,100 | $2,472 | 0.0% | $10.51 | — | Put | 253651103 |
| MTZ | MASTEC INC | 275,800 | $17,695 | 0.0% | $58.82 | +11.9% | Call | 576323109 |
| VGT | VANGUARD WORLD FDS | 5,000 | $1,224 | 0.0% | $172.47 | — | FUND | 92204A702 |
| — | CHINA LIFE INS CO LTD | 62,500 | $864 | 0.0% | $11.65 | — | Put | 16939P106 |
| VIS | VANGUARD WORLD FDS | 18,050 | $2,778 | 0.0% | $139.11 | — | FUND | 92204A603 |
| MTZ | MASTEC INC | 398,700 | $25,580 | 0.0% | $58.82 | +11.9% | Put | 576323109 |
| — | SPDR SERIES TRUST | 152,431 | $1,234 | 0.0% | $7.28 | — | FUND | 78464A748 |
| YRD | YIREN DIGITAL LTD | 88,325 | $490 | 0.0% | $13.76 | — | ADR | 98585L100 |
| IXN | ISHARES TR | 5,050 | $1,063 | 0.0% | $152.34 | — | FUND | 464287291 |
| DDD | 3-D SYS CORP DEL | 211,297 | $1,849 | 0.0% | $13.82 | -37.2% | COM | 88554D205 |
| — | BARCLAYS BK PLC | 50,000 | $4,220 | 0.0% | $70.16 | — | FUND | 06740L493 |
| — | BARCLAYS BK PLC | 80,000 | $4,347 | 0.0% | $43.46 | — | FUND | 06746P464 |
| — | BARCLAYS BK PLC | 89,000 | $2,392 | 0.0% | $29.06 | — | FUND | 06740L477 |
| MED | MEDIFAST INC | 16,896 | $1,851 | 0.0% | $105.44 | -23.0% | COM | 58470H101 |
| — | MACQUARIE INFRASTRUCTURE COR | 33,272 | $1,425 | 0.0% | $41.35 | — | COM | 55608B105 |
| UVE | UNIVERSAL INS HLDGS INC | 55,555 | $1,555 | 0.0% | $33.25 | -13.0% | COM | 91359V107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 36,130 | $1,592 | 0.0% | $41.35 | — | FUND | 921943858 |
| FOSL | FOSSIL GROUP INC | 23,300 | $184 | 0.0% | $12.98 | -28.9% | Call | 34988V106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 139,500 | $2,055 | 0.0% | $19.22 | — | Put | 875465106 |
| TROX | TRONOX HOLDINGS PLC | 33,100 | $378 | 0.0% | $10.40 | -3.9% | Call | G9087Q102 |
| XYZ | SQUARE INC | 1,696,366 | $106,122 | 0.1% | $49.47 | +29.2% | COM | 852234103 |
| — | NABORS INDUSTRIES LTD | 94,200 | $271 | 0.0% | $3.28 | — | Put | G6359F103 |
| — | BARCLAYS BK PLC | 78,000 | $4,930 | 0.0% | $49.18 | — | FUND | 06740L469 |
| RNR | RENAISSANCERE HOLDINGS LTD | 31,166 | $6,110 | 0.0% | $148.63 | +27.5% | COM | G7496G103 |
| — | ZYMEWORKS INC | 3,900 | $177 | 0.0% | $22.05 | — | COM | 98985W102 |
| — | AVON PRODS INC | 62,700 | $354 | 0.0% | $3.46 | — | Put | 054303102 |
| IFRX | INFLARX NV | 50,000 | $198 | 0.0% | $31.64 | -90.8% | COM | N44821101 |
| SXC | SUNCOKE ENERGY INC | 117,544 | $732 | 0.0% | $10.17 | -45.4% | COM | 86722A103 |
| FNCL | FIDELITY COVINGTON TR | 19,300 | $857 | 0.0% | $40.61 | — | FUND | 316092501 |
| MGTX | MEIRAGTX HOLDINGS PLC | 17,283 | $346 | 0.0% | $17.66 | -3.1% | COM | G59665102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 83,700 | $1,253 | 0.0% | $10.47 | -7.5% | Put | G4863A108 |
| HL | HECLA MNG CO | 42,400 | $144 | 0.0% | $2.55 | -6.6% | Put | 422704106 |
| STC | STEWART INFORMATION SVCS COR | 36,604 | $1,493 | 0.0% | $42.92 | -4.5% | COM | 860372101 |
| ITUB | ITAU UNIBANCO HLDG SA | 90,350 | $827 | 0.0% | $8.83 | — | Call | 465562106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 10,000 | $584 | 0.0% | $51.80 | +1.9% | Call | G66721104 |
| BPOP | POPULAR INC | 14,100 | $828 | 0.0% | $42.68 | +8.2% | Put | 733174700 |
| CVGI | COMMERCIAL VEH GROUP INC | 78,375 | $498 | 0.0% | $7.62 | -6.9% | COM | 202608105 |
| — | BARCLAYS BK PLC | 54,000 | $3,744 | 0.0% | $63.80 | — | FUND | 06740L485 |
| — | DERMIRA INC | 615,000 | $572 | 0.0% | $0.84 | — | BOND | 24983LAB0 |
| — | GRAF INDL CORP | 150,000 | $1,598 | 0.0% | $10.00 | — | TRUS | 384278206 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 149,400 | $2,998 | 0.0% | $19.06 | — | FUND | 33739E108 |
| RACE | FERRARI N V | 4,400 | $728 | 0.0% | $143.04 | +13.1% | Call | N3167Y103 |
| ITUB | ITAU UNIBANCO HLDG SA | 67,550 | $618 | 0.0% | $8.83 | — | Put | 465562106 |
| GMF | SPDR INDEX SHS FDS | 5,000 | $517 | 0.0% | $97.80 | — | FUND | 78463X301 |
| — | ACACIA COMMUNICATIONS INC | 20,000 | $1,356 | 0.0% | $61.12 | — | Put | 00401C108 |
| — | OTONOMY INC | 31,236 | $120 | 0.0% | $5.03 | — | COM | 68906L105 |
| BIV | VANGUARD BD INDEX FD INC | 32,236 | $2,812 | 0.0% | $86.48 | — | FUND | 921937819 |
| WING | WINGSTOP INC | 40,000 | $3,449 | 0.0% | $53.66 | +54.6% | Put | 974155103 |
| WT | WISDOMTREE INVTS INC | 105,200 | $509 | 0.0% | $7.70 | -35.5% | Call | 97717P104 |
| GNRC | GENERAC HLDGS INC | 1,900 | $191 | 0.0% | $62.22 | +49.6% | Call | 368736104 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 570,966 | $507 | 0.0% | $3.68 | -75.0% | COM | 62426E402 |
| — | COLLIER CREEK HOLDINGS | 500,000 | $5,310 | 0.0% | $10.00 | — | TRUS | G22707122 |
| HEWJ | ISHARES TR | 21,933 | $723 | 0.0% | $30.02 | — | FUND | 46434V886 |
| FPH | FIVE POINT HOLDINGS LLC | 70,165 | $488 | 0.0% | $13.26 | -48.5% | COM | 33833Q106 |
| XRAY | DENTSPLY SIRONA INC | 10,700 | $606 | 0.0% | $57.74 | -3.4% | Put | 24906P109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 5,000 | $447 | 0.0% | $50.00 | +5.0% | Put | 754730109 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 23,400 | $272 | 0.0% | $8.99 | +30.4% | COM | 55933J203 |
| SVXY | PROSHARES TR II | 2,875 | $188 | 0.0% | $56.22 | — | Put | 74347W130 |
| URTH | ISHARES INC | 4,650 | $459 | 0.0% | $69.33 | — | FUND | 464286392 |
| BKF | ISHARES INC | 6,555 | $297 | 0.0% | $44.55 | — | FUND | 464286657 |
| FSTR | FOSTER L B CO | 12,900 | $250 | 0.0% | $16.51 | +17.8% | Call | 350060109 |
| ZEUS | OLYMPIC STEEL INC | 8,900 | $159 | 0.0% | $16.74 | -5.1% | Put | 68162K106 |
| JEF | JEFFERIES FINL GROUP INC | 10,300 | $220 | 0.0% | $15.55 | +0.3% | Put | 47233W109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $340 | 0.0% | $255355.77 | +27.6% | COM | 084670108 |
| — | ARDAGH GROUP S A | 7,070 | $138 | 0.0% | $13.56 | — | COM | L0223L101 |
| — | AMERICAN INTL GROUP INC | 6,668 | $68 | 0.0% | $22.96 | — | WARR | 026874156 |
| TDW | TIDEWATER INC NEW | 5,800 | $112 | 0.0% | $19.92 | -19.8% | Call | 88642R109 |
| OPK | OPKO HEALTH INC | 39,400 | $58 | 0.0% | $2.26 | -25.9% | Call | 68375N103 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 4,900 | $249 | 0.0% | $37.11 | +18.3% | Call | G25839104 |
| CX | CEMEX SAB DE CV | 129,100 | $488 | 0.0% | $4.78 | — | Call | 151290889 |
| BZH | BEAZER HOMES USA INC | 31,361 | $443 | 0.0% | $11.04 | +37.3% | COM | 07556Q881 |
| RACE | FERRARI N V | 1,900 | $315 | 0.0% | $143.04 | +13.1% | Put | N3167Y103 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,597 | $291 | 0.0% | $73.15 | — | FUND | 922042742 |
| PERI | PERION NETWORK LTD | 16,000 | $100 | 0.0% | $4.88 | +8.1% | COM | M78673114 |
| — | AQUA METALS INC | 22,661 | $17 | 0.0% | $3.04 | — | COM | 03837J101 |
| OHI | OMEGA HEALTHCARE INVS INC | 37,100 | $1,571 | 0.0% | $40.97 | — | Put | 681936100 |
| IWS | ISHARES TR | 4,060 | $385 | 0.0% | $86.86 | — | FUND | 464287473 |
| — | SL GREEN RLTY CORP | 2,100 | $193 | 0.0% | $91.76 | — | Put | 78440X101 |
| — | ZAYO GROUP HLDGS INC | 31,400 | $1,088 | 0.0% | $34.08 | — | Call | 98919V105 |
| TGS | TRANSPORTADORA DE GAS SUR | 15,653 | $112 | 0.0% | $10.95 | — | ADR | 893870204 |
| — | FIESTA RESTAURANT GROUP INC | 34,673 | $343 | 0.0% | $19.15 | — | COM | 31660B101 |
| NRG | NRG ENERGY INC | 36,800 | $1,463 | 0.0% | $30.19 | +9.2% | Put | 629377508 |
| PCRX | PACIRA BIOSCIENCES | 2,500 | $113 | 0.0% | $40.23 | +5.6% | Put | 695127100 |
| — | BARCLAYS BK PLC | 810 | $128 | 0.0% | $108.64 | — | FUND | 06744M836 |
| — | STONEMOR PARTNERS L P | 48,893 | $71 | 0.0% | $2.21 | — | COM | 86183Q100 |
| MSCI | MSCI INC | 400 | $103 | 0.0% | $186.33 | +23.1% | Call | 55354G100 |
| TKR | TIMKEN CO | 1,200 | $68 | 0.0% | $47.62 | +6.1% | Call | 887389104 |
| CXW | CORECIVIC INC | 148,604 | $2,584 | 0.0% | $18.94 | -21.5% | TRUS | 21871N101 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 31,900 | $1,143 | 0.0% | $33.32 | +3.4% | Call | 499049104 |
| — | AVEO PHARMACEUTICALS INC | 67,500 | $42 | 0.0% | — | — | Call | 053588109 |
| — | UXIN LTD | 74,000 | $167 | 0.0% | $2.88 | — | ADR | 91818X108 |
| ITT | ITT INC | 1,100 | $81 | 0.0% | $58.92 | +12.8% | Call | 45073V108 |
| — | GOLAR LNG PARTNERS LP | 16,900 | $149 | 0.0% | $18.70 | — | Call | Y2745C102 |
| — | GOLAR LNG PARTNERS LP | 16,900 | $149 | 0.0% | $18.70 | — | Put | Y2745C102 |
| — | PETROCHINA CO LTD | 21,946 | $1,104 | 0.0% | $60.48 | — | ADR | 71646E100 |
| VRP | INVESCO EXCHNG TRADED FD TR | 30,000 | $775 | 0.0% | $24.93 | — | FUND | 46138G870 |
| ESI | ELEMENT SOLUTIONS INC | 8,500 | $99 | 0.0% | $9.41 | +9.1% | Put | 28618M106 |
| — | FIREEYE INC | 1,454,000 | $1,443 | 0.0% | $0.97 | — | BOND | 31816QAB7 |
| — | ARES DYNAMIC CR ALLOCATION F | 24,457 | $375 | 0.0% | $16.40 | — | FUND | 04014F102 |
| MILN | GLOBAL X FDS | 10,250 | $265 | 0.0% | $24.78 | — | FUND | 37954Y764 |
| NGD | NEW GOLD INC CDA | 96,200 | $85 | 0.0% | $0.98 | -7.4% | Call | 644535106 |
| PSI | INVESCO EXCHANGE TRADED FD T | 1,197 | $80 | 0.0% | $52.07 | — | FUND | 46137V647 |
| — | REDWOOD TR INC | 1,460,000 | $1,495 | 0.0% | $1.02 | — | BOND | 758075AD7 |
| — | EXONE CO | 6,500 | $48 | 0.0% | $7.54 | — | Call | 302104104 |
| — | REALOGY HLDGS CORP | 3,200 | $31 | 0.0% | $8.27 | — | Call | 75605Y106 |
| — | BARCLAYS BK PLC | 85,000 | $3,726 | 0.0% | $44.05 | — | FUND | 06746P514 |
| — | APOLLO COML REAL EST FIN INC | 635,000 | $640 | 0.0% | $1.01 | — | BOND | 03762UAB1 |
| UCTT | ULTRA CLEAN HLDGS INC | 1,000 | $23 | 0.0% | $14.77 | +36.9% | Put | 90385V107 |
| INDY | ISHARES TR | 3,750 | $145 | 0.0% | $29.37 | — | FUND | 464289529 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,891 | $132 | 0.0% | $66.10 | — | FUND | 922042866 |
| IJH | ISHARES TR | 530 | $109 | 0.0% | $180.35 | — | FUND | 464287507 |
| EWL | ISHARES INC | 2,458 | $100 | 0.0% | $33.22 | — | FUND | 464286749 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 1,902 | $80 | 0.0% | $32.47 | — | FUND | 301505707 |
| KB | KB FINANCIAL GROUP INC | 1,311 | $54 | 0.0% | $40.86 | — | ADR | 48241A105 |
| FONR | FONAR CORP | 5,802 | $114 | 0.0% | $20.60 | -2.8% | COM | 344437405 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 529 | $75 | 0.0% | $139.89 | — | FUND | 46137V530 |
| — | MAGNACHIP SEMICONDUCTOR SA | 45,000 | $68 | 0.0% | $1.36 | — | BOND | 55932XAB0 |
| DK | DELEK US HLDGS INC NEW | 2,000 | $67 | 0.0% | $30.07 | -2.9% | Call | 24665A103 |
| EUFN | ISHARES TR | 3,400 | $66 | 0.0% | — | — | Put | 464289180 |
| — | PERFORMANCE SHIPPING INC | 76,200 | $64 | 0.0% | $1.19 | — | COM | Y67305105 |
| — | ISHARES TR | 900 | $54 | 0.0% | $60.36 | — | FUND | 46429B465 |
| GXC | SPDR INDEX SHS FDS | 500 | $51 | 0.0% | — | — | Call | 78463X400 |
| CFG | CITIZENS FINL GROUP INC | 1,000 | $41 | 0.0% | $25.91 | +9.9% | Call | 174610105 |
| — | TEMPLETON EMERG MKTS INCOME | 27,970 | $257 | 0.0% | $11.23 | — | FUND | 880192109 |
| CIGI | COLLIERS INTL GROUP INC | 1,900 | $148 | 0.0% | $69.94 | +1.6% | COM | 194693107 |
| UGL | PROSHARES TR II | 2,300 | $113 | 0.0% | $45.34 | — | Call | 74347W601 |
| ALB | ALBEMARLE CORP | 1,200 | $88 | 0.0% | $75.65 | -18.6% | Put | 012653101 |
| — | PEOPLES UTD FINL INC | 3,600 | $61 | 0.0% | $17.46 | — | Put | 712704105 |
| — | STAMPS COM INC | 600 | $50 | 0.0% | $84.16 | — | Call | 852857200 |
| GASS | STEALTHGAS INC | 12,500 | $43 | 0.0% | $5.87 | -42.1% | COM | Y81669106 |
| MKTX | MARKETAXESS HLDGS INC | 100 | $38 | 0.0% | $296.85 | +15.8% | Call | 57060D108 |
| — | GRINDROD SHIPPING HOLDINGS L | 3,843 | $25 | 0.0% | $5.20 | — | COM | Y28895103 |
| — | ZAYO GROUP HLDGS INC | 5,400 | $187 | 0.0% | $34.08 | — | Put | 98919V105 |
| — | ENCORE CAP EUROPE FIN LTD | 100,000 | $105 | 0.0% | $1.01 | — | BOND | 29260UAA5 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 500 | $65 | 0.0% | $114.42 | -5.5% | Call | 459506101 |
| IEV | ISHARES TR | 1,040 | $49 | 0.0% | $46.80 | — | FUND | 464287861 |
| IJT | ISHARES TR | 255 | $49 | 0.0% | $130.61 | — | FUND | 464287887 |
| — | OI S A | 26,540 | $25 | 0.0% | $1.61 | — | ADR | 670851500 |
| DYAI | DYADIC INTL INC DEL | 4,549 | $24 | 0.0% | $5.87 | +2.1% | COM | 26745T101 |
| — | TIVITY HEALTH INC | 924 | $19 | 0.0% | $22.92 | — | Call | 88870R102 |
| — | OCWEN FINL CORP | 7,800 | $11 | 0.0% | $2.43 | — | Call | 675746309 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,200 | $244 | 0.0% | $112.00 | +0.3% | Call | M22465104 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 6,500 | $68 | 0.0% | $8.81 | — | ADR | 21240E105 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 1,500 | $62 | 0.0% | $39.33 | — | COM | G16234109 |
| — | VEREIT INC | 4,900 | $45 | 0.0% | $8.27 | — | Put | 92339V100 |
| IEO | ISHARES TR | 765 | $42 | 0.0% | $57.06 | — | FUND | 464288851 |
| — | MORGAN STANLEY CHINA A SH FD | 1,819 | $40 | 0.0% | $17.59 | — | FUND | 617468103 |
| BOTZ | GLOBAL X FDS | 1,786 | $39 | 0.0% | $17.39 | — | FUND | 37954Y715 |
| IWV | ISHARES TR | 200 | $38 | 0.0% | $188.62 | — | Call | 464287689 |
| — | BROOKFIELD PROPERTY PARTRS L | 1,739 | $32 | 0.0% | $19.74 | — | Call | G16249107 |
| UGI | UGI CORP NEW | 641 | $29 | 0.0% | $47.54 | -3.6% | Call | 902681105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 1,500 | $13 | 0.0% | $26.40 | -68.6% | Call | 74587V107 |
| KBH | KB HOME | 164,285 | $5,630 | 0.0% | $21.97 | +42.9% | COM | 48666K109 |
| OSIS | OSI SYSTEMS INC | 36,092 | $3,636 | 0.0% | $93.16 | +6.1% | COM | 671044105 |
| — | ADVISORSHARES TR | 28,000 | $1,357 | 0.0% | $48.04 | — | FUND | 00768Y727 |
| BOND | PIMCO ETF TR | 1,700 | $183 | 0.0% | $105.29 | — | FUND | 72201R775 |
| — | HSBC HLDGS PLC | 5,000 | $134 | 0.0% | $25.00 | — | PREF | 404280604 |
| — | ENCORE CAP GROUP INC | 100,000 | $102 | 0.0% | $1.00 | — | BOND | 292554AF9 |
| — | HOPE BANCORP INC | 80,000 | $76 | 0.0% | $0.91 | — | BOND | 43940TAB5 |
| TYO | DIREXION SHS ETF TR | 6,182 | $68 | 0.0% | $12.94 | — | FUND | 25459W557 |
| BTE | BAYTEX ENERGY CORP | 43,817 | $63 | 0.0% | $3.48 | -66.2% | COM | 07317Q105 |
| — | GRAN TIERRA ENERGY INC | 45,800 | $59 | 0.0% | $2.74 | — | COM | 38500T101 |
| — | DBX ETF TR | 1,000 | $29 | 0.0% | $23.50 | — | FUND | 233051408 |
| ICVT | ISHARES TR | 450 | $28 | 0.0% | $55.56 | — | FUND | 46435G102 |
| — | VISTRA ENERGY CORP | 12,758 | $28 | 0.0% | $1.23 | — | COM | 92840M128 |
| — | MECHEL PAO | 40,000 | $27 | 0.0% | $0.78 | — | ADR | 583840509 |
| — | WEINGARTEN RLTY INVS | 700 | $22 | 0.0% | $30.30 | — | Put | 948741103 |
| — | THE CENTRAL AND EASTERN EU I | 700 | $20 | 0.0% | $15.71 | — | FUND | 153436100 |
| CRTO | CRITEO S A | 1,000 | $17 | 0.0% | $31.31 | — | Put | 226718104 |
| SIL | GLOBAL X FDS | 410 | $14 | 0.0% | $29.27 | — | FUND | 37954Y848 |
| — | BARCLAYS BK PLC | 110 | $12 | 0.0% | $91.95 | — | FUND | 06746Q256 |
| — | CAPITAL PRODUCT PARTNERS L P | 800 | $11 | 0.0% | $10.00 | — | COM | Y11082206 |
| — | GREENHILL & CO INC | 600 | $10 | 0.0% | $16.71 | — | Put | 395259104 |
| GCO | GENESCO INC | 200 | $10 | 0.0% | $45.65 | -9.1% | Call | 371532102 |
| — | LINE CORP | 156 | $8 | 0.0% | $36.52 | — | ADR | 53567X101 |
| — | AU OPTRONICS CORP | 2,204 | $7 | 0.0% | $3.12 | — | ADR | 002255107 |
| — | TEMPLETON GLOBAL INCOME FD | 83,668 | $513 | 0.0% | $6.65 | — | FUND | 880198106 |
| SJNK | SPDR SERIES TRUST | 17,000 | $458 | 0.0% | $27.42 | — | FUND | 78468R408 |
| STIP | ISHARES TR | 3,430 | $345 | 0.0% | $101.48 | — | FUND | 46429B747 |
| — | WESTERN ASSET HIGH INCM OPP | 50,590 | $256 | 0.0% | $4.01 | — | FUND | 95766K109 |
| QLTA | ISHARES TR | 3,500 | $191 | 0.0% | $50.06 | — | FUND | 46429B291 |
| — | FLEETCOR TECHNOLOGIES INC | 500 | $144 | 0.0% | $236.44 | — | Put | 339041105 |
| LEMB | ISHARES INC | 2,667 | $117 | 0.0% | $44.84 | — | FUND | 464286517 |
| IXC | ISHARES TR | 3,737 | $115 | 0.0% | $33.42 | — | FUND | 464287341 |
| EWM | ISHARES INC | 2,500 | $71 | 0.0% | $28.70 | — | FUND | 46434G814 |
| MNRO | MONRO INC | 900 | $70 | 0.0% | $72.64 | +3.8% | Put | 610236101 |
| EPOL | ISHARES TR | 1,985 | $42 | 0.0% | $20.65 | — | FUND | 46429B606 |
| — | HD SUPPLY HLDGS INC | 1,000 | $40 | 0.0% | $38.56 | — | Call | 40416M105 |
| SILC | SILICOM LTD | 1,000 | $33 | 0.0% | $47.82 | -32.5% | COM | M84116108 |
| INVE | IDENTIV INC | 4,662 | $26 | 0.0% | $3.28 | +53.9% | COM | 45170X205 |
| JPXN | ISHARES TR | 390 | $25 | 0.0% | $51.17 | — | FUND | 464287382 |
| AAOI | APPLIED OPTOELECTRONICS INC | 1,800 | $21 | 0.0% | $19.14 | -44.3% | Call | 03823U102 |
| — | HUANENG PWR INTL INC | 1,000 | $20 | 0.0% | $23.55 | — | ADR | 443304100 |
| RELL | RICHARDSON ELECTRS LTD | 3,432 | $19 | 0.0% | $4.75 | +0.6% | COM | 763165107 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 2,086 | $14 | 0.0% | $6.41 | — | FUND | 00302L108 |
| IXG | ISHARES TR | 208 | $14 | 0.0% | $66.14 | — | FUND | 464287333 |
| — | ACTINIUM PHARMACEUTICALS INC | 58,601 | $13 | 0.0% | $0.59 | — | COM | 00507W107 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 131 | $12 | 0.0% | $76.34 | — | FUND | 003260106 |
| — | BROOKFIELD PROPERTY PARTRS L | 592 | $11 | 0.0% | $19.74 | — | Put | G16249107 |
| — | VANECK VECTORS ETF TRUST | 1,000 | $10 | 0.0% | — | — | Put | 92189F809 |
| — | CALAMOS CONV OPP AND INC FD | 800 | $9 | 0.0% | $10.00 | — | FUND | 128117108 |
| AR | ANTERO RES CORP | 2,500 | $7 | 0.0% | $9.34 | -72.7% | Call | 03674X106 |
| — | QEP RES INC | 1,400 | $6 | 0.0% | $7.01 | — | Put | 74733V100 |
| — | INVESCO EXCHANGE TRADED FD T | 1,000 | $6 | 0.0% | $10.00 | — | FUND | 46137V670 |
| NGL | NGL ENERGY PARTNERS LP | 500 | $6 | 0.0% | $14.20 | — | Call | 62913M107 |
| PLG | PLATINUM GROUP METALS LTD | 2,900 | $5 | 0.0% | $1.59 | -8.4% | COM | 72765Q882 |
| — | TEEKAY CORPORATION | 1,000 | $5 | 0.0% | $5.20 | — | Put | Y8564W103 |
| — | PROSHARES TR II | 100 | $5 | 0.0% | $57.94 | — | Put | 74347W395 |
| DVYE | ISHARES INC | 93 | $4 | 0.0% | $43.01 | — | FUND | 464286319 |
| TV | GRUPO TELEVISA SA | 300 | $4 | 0.0% | — | — | Call | 40049J206 |
| LIT | GLOBAL X FDS | 100 | $3 | 0.0% | $26.13 | — | FUND | 37954Y855 |
| OPK | OPKO HEALTH INC | 1,200 | $2 | 0.0% | $2.26 | -25.9% | Put | 68375N103 |
| VST | VISTRA ENERGY CORP | 65 | $1 | 0.0% | $20.28 | +10.6% | Put | 92840M102 |
| — | CTI BIOPHARMA CORP | 517 | $1 | 0.0% | $1.10 | — | COM | 12648L601 |
| CORP | PIMCO ETF TR | 1,750 | $192 | 0.0% | $104.00 | — | FUND | 72201R817 |
| RIGS | ALPS ETF TR | 7,000 | $174 | 0.0% | $24.57 | — | FUND | 00162Q783 |
| DIAL | COLUMBIA ETF TR I | 4,700 | $98 | 0.0% | $20.00 | — | FUND | 19761L508 |
| — | CYPRESS SEMICONDUCTOR CORP | 2,700 | $63 | 0.0% | $23.17 | — | Put | 232806109 |
| ARMK | ARAMARK | 900 | $39 | 0.0% | $25.21 | +15.1% | Call | 03852U106 |
| NXE | NEXGEN ENERGY LTD | 26,400 | $34 | 0.0% | $2.25 | -42.9% | COM | 65340P106 |
| — | INTREXON CORP | 3,200 | $18 | 0.0% | $10.56 | — | Call | 46122T102 |
| EAT | BRINKER INTL INC | 400 | $17 | 0.0% | $41.06 | +3.1% | Put | 109641100 |
| EFX | EQUIFAX INC | 100 | $14 | 0.0% | $121.85 | +8.4% | Put | 294429105 |
| — | BLACKROCK CR ALLCTN INC TR | 998 | $14 | 0.0% | $12.02 | — | FUND | 092508100 |
| IFGL | ISHARES TR | 300 | $9 | 0.0% | $30.00 | — | FUND | 464288489 |
| GIGM | GIGAMEDIA LTD | 3,644 | $9 | 0.0% | $2.86 | -13.0% | COM | Y2711Y112 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 1,000 | $9 | 0.0% | $10.00 | — | FUND | 47109U104 |
| GLP | GLOBAL PARTNERS LP | 400 | $8 | 0.0% | $20.00 | — | COM | 37946R109 |
| MANH | MANHATTAN ASSOCS INC | 100 | $8 | 0.0% | $56.70 | +40.2% | Put | 562750109 |
| — | NUVEEN PFD & INCM SECURTIES | 700 | $7 | 0.0% | $8.57 | — | FUND | 67072C105 |
| CVE | CENOVUS ENERGY INC | 700 | $7 | 0.0% | $8.00 | +0.5% | Call | 15135U109 |
| ENS | ENERSYS | 100 | $7 | 0.0% | $65.11 | +0.3% | Put | 29275Y102 |
| PPH | VANECK VECTORS ETF TRUST | 100 | $6 | 0.0% | $60.00 | — | FUND | 92189F692 |
| IGRO | ISHARES TR | 84 | $5 | 0.0% | $59.52 | — | FUND | 46435G524 |
| ERII | ENERGY RECOVERY INC | 500 | $5 | 0.0% | $8.87 | +3.8% | Call | 29270J100 |
| — | CHINA SOUTHN AIRLS LTD | 129 | $4 | 0.0% | $42.37 | — | ADR | 169409109 |
| — | PIMCO INCOME STRATEGY FUND I | 400 | $4 | 0.0% | $7.50 | — | FUND | 72201J104 |
| — | VIAVI SOLUTIONS INC | 3,000 | $4 | 0.0% | $1.33 | — | BOND | 925550AE5 |
| — | PROSHARES TR | 200 | $4 | 0.0% | $25.00 | — | FUND | 74347B185 |
| DVYA | ISHARES INC | 98 | $4 | 0.0% | $51.02 | — | FUND | 464286293 |
| — | ISHARES INC | 97 | $4 | 0.0% | $30.51 | — | FUND | 46434G798 |
| — | MAGAL SECURITY SYS LTD | 1,000 | $4 | 0.0% | $4.98 | — | COM | M6786D104 |
| — | COVANTA HLDG CORP | 200 | $3 | 0.0% | $16.90 | — | Call | 22282E102 |
| — | ISHARES TR | 207 | $3 | 0.0% | $19.32 | — | FUND | 46429B135 |
| — | WISDOMTREE TR | 160 | $3 | 0.0% | $18.75 | — | FUND | 97717X305 |
| — | PROSHARES TR | 200 | $3 | 0.0% | $15.00 | — | FUND | 74347X641 |
| — | WEINGARTEN RLTY INVS | 100 | $3 | 0.0% | $30.30 | — | Call | 948741103 |
| — | ASANKO GOLD INC | 2,500 | $2 | 0.0% | $0.64 | — | COM | 04341Y105 |
| — | CORNERSTONE TOTAL RTRN FD IN | 75 | $1 | 0.0% | $20.04 | — | FUND | 21924U300 |
| AKBA | AKEBIA THERAPEUTICS INC | 200 | $1 | 0.0% | $6.12 | -22.4% | Put | 00972D105 |
| — | ICONIX BRAND GROUP INC | 599 | $1 | 0.0% | $1.92 | — | COM | 451055305 |
| — | EVOGENE LTD | 696 | $1 | 0.0% | $2.03 | — | COM | M4119S104 |
| — | WPX ENERGY INC | 100 | $1 | 0.0% | $14.62 | — | Put | 98212B103 |
| TAC | TRANSALTA CORP | 100 | $1 | 0.0% | $6.16 | +5.4% | COM | 89346D107 |
| ARAY | ACCURAY INC | 300 | $1 | 0.0% | $4.60 | -39.6% | Put | 004397105 |
| — | VEDANTA LTD | 81 | $1 | 0.0% | $10.27 | — | ADR | 92242Y100 |
| IEZ | ISHARES TR | 51 | $1 | 0.0% | $23.90 | — | FUND | 464288844 |
| GILT | GILAT SATELLITE NETWORKS LTD | 172 | $1 | 0.0% | $7.56 | -8.6% | COM | M51474118 |
| KSA | ISHARES TR | 1 | $0 | 0.0% | $33.02 | — | FUND | 46434V423 |
| SCZ | ISHARES TR | 5 | $0 | 0.0% | $62.28 | — | FUND | 464288273 |
| — | CELESTICA INC | 32 | $0 | 0.0% | $7.81 | — | COM | 15101Q108 |
| — | FORESIGHT ENERGY LP | 100 | $0 | 0.0% | $6.39 | — | COM | 34552U104 |
| EWS | ISHARES INC | 3 | $0 | 0.0% | $21.33 | — | FUND | 46434G780 |
| OBE | OBSIDIAN ENERGY LTD | 329 | $0 | 0.0% | $1.80 | -64.2% | COM | 674482203 |
| — | NANTKWEST INC | 82 | $0 | 0.0% | $1.83 | — | COM | 63016Q102 |
| — | TELIGENT INC NEW | 100 | $0 | 0.0% | $0.75 | — | COM | 87960W104 |
| SNNAQ | SIENNA BIOPHARMACEUTICALS IN | 65 | $0 | 0.0% | $1.84 | -90.7% | COM | 82622H108 |
| DNN | DENISON MINES CORP | 1,000 | $0 | 0.0% | $0.55 | -19.8% | COM | 248356107 |
| VGZ | VISTA GOLD CORP | 194 | $0 | 0.0% | $0.67 | +7.6% | COM | 927926303 |
| — | TALOS ENERGY INC | 94 | $0 | 0.0% | — | — | WARR | 87484T116 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $30.00 | — | FUND | 25490K133 |
| — | PACIFIC ETHANOL INC | 648 | $0 | 0.0% | $3.07 | — | COM | 69423U305 |
| — | MECHEL PAO | 100 | $0 | 0.0% | $4.84 | — | ADR | 583840608 |
| — | TIDEWATER INC NEW | 28 | $0 | 0.0% | — | — | WARR | 88642R117 |
| — | TIDEWATER INC NEW | 30 | $0 | 0.0% | — | — | WARR | 88642R125 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 12 | $0 | 0.0% | $4.90 | — | COM | 67091K302 |
| — | UNIT CORP | 100 | $0 | 0.0% | $11.36 | — | Call | 909218109 |
| CYD | CHINA YUCHAI INTL LTD | 1 | $0 | 0.0% | $13.73 | -26.1% | COM | G21082105 |
| BCTF | BANCORP 34 INC | 3 | $0 | 0.0% | $14.34 | -2.4% | COM | 05970V106 |