Location: LONDON, X0
CIK: 0000312069 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value ($000): $168,397,070 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TIP | ISHARES TR | 1,366,000 | $172,800 | 0.1% | $122.84 | — | Call | 464287176 |
| TIP | ISHARES TR | 1,300,000 | $164,450 | 0.1% | $122.84 | — | Put | 464287176 |
| JNK | SPDR SER TR | 771,265 | $80,420 | 0.0% | $104.27 | — | FUND | 78468R622 |
| DXJ | WISDOMTREE TR | 1,260,000 | $61,740 | 0.0% | $49.01 | — | Put | 97717W851 |
| AGG | ISHARES TR | 480,000 | $56,668 | 0.0% | $114.74 | — | Put | 464287226 |
| KMB | KIMBERLY CLARK CORP | 320,000 | $47,252 | 0.0% | $110.81 | +11.4% | Call | 494368103 |
| — | BARCLAYS BK PLC | 2,200,000 | $27,676 | 0.0% | $12.58 | — | FUND | 06740P221 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,122,448 | $24,402 | 0.0% | $21.74 | — | FUND | 46138G508 |
| VUG | VANGUARD INDEX FDS | 54,000 | $12,291 | 0.0% | — | — | Call | 922908736 |
| — | NEUROCRINE BIOSCIENCES INC | 8,373,000 | $11,543 | 0.0% | $1.38 | — | BOND | 64125CAD1 |
| PEN | PENUMBRA INC | 47,600 | $9,252 | 0.0% | $187.54 | +12.2% | Put | 70975L107 |
| FOXA | FOX CORP | 311,800 | $8,677 | 0.0% | $28.92 | -14.7% | Put | 35137L105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 154,866 | $8,139 | 0.0% | $52.56 | — | COM | G16258108 |
| AMCX | AMC NETWORKS INC | 300,000 | $7,414 | 0.0% | $38.63 | -37.8% | Call | 00164V103 |
| — | ZILLOW GROUP INC | 4,876,000 | $6,987 | 0.0% | $1.43 | — | BOND | 98954MAC5 |
| INSP | INSPIRE MED SYS INC | 46,700 | $6,027 | 0.0% | $57.35 | +92.1% | Call | 457730109 |
| CIGI | COLLIERS INTL GROUP INC | 87,622 | $5,844 | 0.0% | $60.03 | 0.0% | COM | 194693107 |
| — | ARENA PHARMACEUTICALS INC | 74,300 | $5,557 | 0.0% | $48.34 | — | Call | 040047607 |
| — | LF CAP ACQUISITION CORP | 471,907 | $4,973 | 0.0% | $10.54 | — | COM | 50200K108 |
| FTV | FORTIVE CORP | 59,500 | $4,534 | 0.0% | $43.87 | +1.6% | Call | 34959J108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,200 | $4,504 | 0.0% | $353.12 | +15.4% | Call | 883556102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 200,000 | $4,348 | 0.0% | $21.74 | — | Call | 46138G508 |
| LITE | LUMENTUM HLDGS INC | 50,000 | $3,757 | 0.0% | $60.62 | +36.8% | Call | 55024U109 |
| — | ABIOMED INC | 13,500 | $3,740 | 0.0% | $280.62 | — | Put | 003654100 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 28,536 | $3,311 | 0.0% | $116.03 | — | ADR | 40051E202 |
| — | TRINE ACQUISITION CORP | 301,839 | $3,260 | 0.0% | $10.80 | — | COM | 89628U108 |
| BILI | BILIBILI INC | 75,000 | $3,120 | 0.0% | $30.87 | — | Put | 090040106 |
| — | ALTERYX INC | 25,000 | $2,838 | 0.0% | $111.53 | — | Put | 02156B103 |
| — | ALTERYX INC | 25,000 | $2,838 | 0.0% | $111.53 | — | Call | 02156B103 |
| — | INOVALON HLDGS INC | 88,300 | $2,336 | 0.0% | $23.37 | — | Put | 45781D101 |
| KLAC | KLA CORP | 12,000 | $2,324 | 0.0% | $140.70 | +32.3% | Call | 482480100 |
| JLL | JONES LANG LASALLE INC | 24,000 | $2,296 | 0.0% | $125.66 | -19.8% | Call | 48020Q107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 132,600 | $2,268 | 0.0% | $34.22 | -53.7% | Put | G66721104 |
| VMC | VULCAN MATLS CO | 15,900 | $2,155 | 0.0% | $120.81 | -0.5% | Put | 929160109 |
| VMC | VULCAN MATLS CO | 15,900 | $2,155 | 0.0% | $120.81 | -0.5% | Call | 929160109 |
| MTN | VAIL RESORTS INC | 10,000 | $2,140 | 0.0% | $228.88 | -10.0% | Call | 91879Q109 |
| — | GORES METROPOULOS INC | 183,447 | $2,095 | 0.0% | $11.42 | — | COM | 382872109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 22,000 | $2,084 | 0.0% | — | — | Put | 33734X143 |
| VEEV | VEEVA SYS INC | 7,400 | $2,081 | 0.0% | $161.24 | +63.4% | Call | 922475108 |
| — | MICROCHIP TECHNOLOGY INC. | 1,312,000 | $2,022 | 0.0% | $1.54 | — | BOND | 595017AF1 |
| — | WELLS FARGO CO NEW | 1,429 | $1,918 | 0.0% | $1342.20 | — | CONV | 949746804 |
| OPTU | ALTICE USA INC | 70,000 | $1,820 | 0.0% | $24.55 | +5.8% | Put | 02156K103 |
| DOO | BRP INC | 33,900 | $1,791 | 0.0% | $45.86 | 0.0% | COM | 05577W200 |
| TIOG | MICT INC | 442,506 | $1,712 | 0.0% | $3.73 | 0.0% | COM | 55328R109 |
| NVAX | NOVAVAX INC | 15,200 | $1,647 | 0.0% | $22.36 | +444.8% | Call | 670002401 |
| ESTC | ELASTIC N V | 15,100 | $1,629 | 0.0% | $68.22 | +43.9% | Put | N14506104 |
| EW | EDWARDS LIFESCIENCES CORP | 20,000 | $1,596 | 0.0% | $66.12 | +18.0% | Put | 28176E108 |
| — | PROSPECT CAP CORP | 1,571,000 | $1,590 | 0.0% | $1.01 | — | BOND | 74348TAR3 |
| — | TUSCAN HLDGS CORP | 146,900 | $1,495 | 0.0% | $10.18 | — | COM | 90069K104 |
| — | SMARTSHEET INC | 30,000 | $1,483 | 0.0% | $42.79 | — | Call | 83200N103 |
| HTGC | HERCULES CAPITAL INC | 128,000 | $1,481 | 0.0% | $11.12 | 0.0% | COM | 427096508 |
| TWLO | TWILIO INC | 5,700 | $1,408 | 0.0% | $145.33 | +69.6% | Call | 90138F102 |
| — | THERAVANCE BIOPHARMA INC | 1,516,000 | $1,363 | 0.0% | $0.90 | — | BOND | 88339KAA0 |
| — | GW PHARMACEUTICALS PLC | 14,000 | $1,363 | 0.0% | $105.38 | — | Call | 36197T103 |
| — | TESLA INC | 197,000 | $1,362 | 0.0% | $6.91 | — | BOND | 88160RAG6 |
| — | FORTUNA SILVER MINES INC | 192,300 | $1,223 | 0.0% | $6.36 | — | COM | 349915108 |
| WING | WINGSTOP INC | 8,400 | $1,148 | 0.0% | $61.35 | +139.4% | Put | 974155103 |
| CALY | CALLAWAY GOLF CO | 59,500 | $1,139 | 0.0% | $17.08 | +10.0% | Put | 131193104 |
| CALY | CALLAWAY GOLF CO | 59,500 | $1,139 | 0.0% | $17.08 | +10.0% | Call | 131193104 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 934,800 | $1,094 | 0.0% | $1.17 | — | COM | 573331105 |
| REGN | REGENERON PHARMACEUTICALS | 1,900 | $1,064 | 0.0% | $359.24 | +67.9% | Call | 75886F107 |
| — | AMCI ACQUISITION CORP | 100,000 | $1,034 | 0.0% | $10.34 | — | COM | 00165R101 |
| — | FINTECH ACQUISITION CORP III | 100,000 | $1,031 | 0.0% | $10.31 | — | COM | 31811A101 |
| HBM | HUDBAY MINERALS INC | 236,300 | $1,000 | 0.0% | $3.85 | 0.0% | COM | 443628102 |
| — | OSI SYSTEMS INC | 924,000 | $932 | 0.0% | $1.01 | — | BOND | 671044AD7 |
| SVM | SILVERCORP METALS INC | 125,200 | $907 | 0.0% | $7.38 | 0.0% | COM | 82835P103 |
| CE | CELANESE CORP DEL | 7,500 | $806 | 0.0% | $93.18 | -2.5% | Put | 150870103 |
| — | OSISKO GOLD ROYALTIES LTD | 60,800 | $719 | 0.0% | $11.83 | — | COM | 68827L101 |
| — | NORBORD INC | 23,800 | $702 | 0.0% | $29.50 | — | COM | 65548P403 |
| — | LIBERTY MEDIA CORP DEL | 939,000 | $695 | 0.0% | $0.74 | — | BOND | 530715AL5 |
| SUB | ISHARES TR | 6,256 | $676 | 0.0% | $108.06 | — | FUND | 464288158 |
| TAL | TAL EDUCATION GROUP | 8,700 | $662 | 0.0% | $66.08 | — | Call | 874080104 |
| — | SANDSTORM GOLD LTD | 74,700 | $630 | 0.0% | $8.43 | — | COM | 80013R206 |
| OSUR | ORASURE TECHNOLOGIES INC | 48,100 | $585 | 0.0% | $11.99 | +14.0% | Call | 68554V108 |
| GPRE | GREEN PLAINS INC | 36,000 | $557 | 0.0% | $14.11 | -2.9% | Put | 393222104 |
| GPRE | GREEN PLAINS INC | 36,000 | $557 | 0.0% | $14.11 | -2.9% | Call | 393222104 |
| LECO | LINCOLN ELEC HLDGS INC | 5,000 | $460 | 0.0% | $88.71 | +3.9% | Put | 533900106 |
| — | LIGHTSPEED POS INC | 13,200 | $423 | 0.0% | $32.05 | — | COM | 53227R106 |
| FSV | FIRSTSERVICE CORP NEW | 3,000 | $396 | 0.0% | $114.36 | 0.0% | COM | 33767E202 |
| — | MAG SILVER CORP | 24,200 | $394 | 0.0% | $16.28 | — | COM | 55903Q104 |
| EXK | ENDEAVOUR SILVER CORP | 108,459 | $381 | 0.0% | $3.70 | 0.0% | COM | 29258Y103 |
| — | BLUEBIRD BIO INC | 6,700 | $361 | 0.0% | $80.62 | — | Call | 09609G100 |
| — | MEGALITH FINL ACQUISITION CO | 34,144 | $352 | 0.0% | $10.31 | — | COM | 58518F109 |
| — | HEBRON TECHNOLOGY CO LTD | 21,972 | $339 | 0.0% | $15.43 | — | COM | G4418R101 |
| — | PROVENTION BIO INC | 22,744 | $292 | 0.0% | $12.84 | — | COM | 74374N102 |
| PLUG | PLUG POWER INC | 21,200 | $284 | 0.0% | $6.10 | +80.7% | Call | 72919P202 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 5,148 | $268 | 0.0% | $51.24 | 0.0% | COM | M7516K103 |
| — | ON SEMICONDUCTOR CORP | 187,000 | $248 | 0.0% | $1.33 | — | BOND | 682189AP0 |
| — | CELESTICA INC | 34,100 | $235 | 0.0% | $6.89 | — | COM | 15101Q108 |
| — | REDWOOD TR INC | 228,000 | $212 | 0.0% | $0.93 | — | BOND | 758075AC9 |
| TV | GRUPO TELEVISA SA | 34,000 | $210 | 0.0% | $6.18 | — | ADR | 40049J206 |
| — | FIREEYE INC | 213,000 | $208 | 0.0% | $0.98 | — | BOND | 31816QAD3 |
| — | NEW MTN FIN CORP | 202,000 | $208 | 0.0% | $1.03 | — | BOND | 647551AC4 |
| VOT | VANGUARD INDEX FDS | 1,100 | $198 | 0.0% | $180.00 | — | FUND | 922908538 |
| TGB | TASEKO MINES LTD | 162,300 | $172 | 0.0% | $0.83 | 0.0% | COM | 876511106 |
| JMIA | JUMIA TECHNOLOGIES AG | 20,000 | $160 | 0.0% | $8.00 | — | Put | 48138M105 |
| — | GORES METROPOULOS INC | 50,000 | $156 | 0.0% | $3.12 | — | WARR | 382872117 |
| — | VOYA PRIME RATE TR | 31,739 | $152 | 0.0% | $4.79 | — | FUND | 92913A100 |
| — | GLOBUS MARITIME LIMITED NEW | 1,030,067 | $131 | 0.0% | $0.13 | — | COM | Y27265407 |
| — | ARCO PLATFORM LTD | 3,014 | $123 | 0.0% | $40.81 | — | COM | G04553106 |
| CYTK | CYTOKINETICS INC | 5,500 | $119 | 0.0% | $18.17 | +28.7% | Call | 23282W605 |
| — | OBSEVA SA | 42,311 | $105 | 0.0% | $2.48 | — | COM | H5861P103 |
| — | DIREXION SHS ETF TR | 1,489 | $104 | 0.0% | $69.85 | — | FUND | 25460E554 |
| — | CELLULAR BIOMEDICINE GROUP I | 5,692 | $104 | 0.0% | $18.27 | — | COM | 15117P102 |
| EBIZ | GLOBAL X FDS | 3,707 | $101 | 0.0% | $27.25 | — | FUND | 37954Y467 |
| ASPU | ASPEN GROUP INC | 8,734 | $97 | 0.0% | $10.64 | 0.0% | COM | 04530L203 |
| REKR | REKOR SYSTEMS INC | 13,804 | $80 | 0.0% | $4.93 | 0.0% | COM | 759419104 |
| JMIA | JUMIA TECHNOLOGIES AG | 10,000 | $80 | 0.0% | $8.00 | — | ADR | 48138M105 |
| — | HERCULES CAPITAL INC | 77,000 | $78 | 0.0% | $1.01 | — | BOND | 427096AF9 |
| GLOB | GLOBANT S A | 406 | $73 | 0.0% | $172.17 | 0.0% | COM | L44385109 |
| FE | FIRSTENERGY CORP | 2,500 | $72 | 0.0% | $28.35 | -11.7% | Call | 337932107 |
| — | BLACKROCK CAP INVT CORP | 67,000 | $67 | 0.0% | $1.00 | — | BOND | 092533AC2 |
| — | DYCOM INDS INC | 71,000 | $67 | 0.0% | $0.94 | — | BOND | 267475AB7 |
| — | BLACKROCK CORPOR HI YLD FD I | 5,880 | $66 | 0.0% | $11.22 | — | FUND | 09255P107 |
| TAC | TRANSALTA CORP | 10,400 | $64 | 0.0% | $6.27 | 0.0% | COM | 89346D107 |
| — | FIRST TR SR FLOATING RATE 20 | 6,618 | $60 | 0.0% | $9.07 | — | FUND | 33740K101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 8,300 | $58 | 0.0% | $6.99 | — | ADR | 71654V101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 273 | $57 | 0.0% | $208.79 | — | FUND | 921932505 |
| TAN | INVESCO EXCH TRADED FD TR II | 869 | $56 | 0.0% | $64.44 | — | FUND | 46138G706 |
| — | GUANGSHEN RY LTD | 6,500 | $54 | 0.0% | $8.31 | — | ADR | 40065W107 |
| UGP | ULTRAPAR PARTICIPACOES SA | 14,500 | $50 | 0.0% | $3.45 | — | ADR | 90400P101 |
| — | LM FDG AMER INC | 74,800 | $49 | 0.0% | $0.66 | — | COM | 502074305 |
| — | PROSHARES TR | 3,000 | $48 | 0.0% | $16.00 | — | FUND | 74347B383 |
| PHG | KONINKLIJKE PHILIPS N V | 950 | $45 | 0.0% | $47.37 | — | ADR | 500472303 |
| — | WESTERN ASSET HIGH INCOME FD | 6,421 | $44 | 0.0% | $6.85 | — | FUND | 95766J102 |
| — | OCEAN BIO CHEM INC | 2,988 | $43 | 0.0% | $14.39 | — | COM | 674631106 |
| — | FORUM MERGER II CORP | 4,800 | $43 | 0.0% | $8.96 | — | WARR | 34986F111 |
| — | ALLIANZGI DIVIDEND INT & PRM | 3,107 | $43 | 0.0% | $13.84 | — | FUND | 01883A107 |
| — | ITERUM THERAPEUTICS PLC | 40,000 | $42 | 0.0% | $1.05 | — | COM | G6333L101 |
| OPRA | OPERA LTD | 4,225 | $41 | 0.0% | $9.70 | — | ADR | 68373M107 |
| — | QTS RLTY TR INC | 292 | $41 | 0.0% | $140.41 | — | CONV | 74736A301 |
| CAJPY | CANON INC | 2,399 | $40 | 0.0% | $16.67 | — | ADR | 138006309 |
| — | DUFF & PHELPS UTIL CORP BD T | 4,016 | $39 | 0.0% | $9.71 | — | FUND | 26432K108 |
| — | NUVEEN PFD & INCM SECURTIES | 4,225 | $39 | 0.0% | $9.23 | — | FUND | 67072C105 |
| — | EATON VANCE TAX-MANAGED GLOB | 4,071 | $34 | 0.0% | $8.35 | — | FUND | 27829F108 |
| — | DIREXION SHS ETF TR | 2,229 | $32 | 0.0% | $14.36 | — | FUND | 25460E141 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 6,712 | $31 | 0.0% | $4.62 | — | FUND | 003009107 |
| — | ATOSSA THERAPEUTICS INC | 11,822 | $29 | 0.0% | $2.45 | — | COM | 04962H506 |
| — | EATON VANCE LTD DURATION INC | 2,088 | $28 | 0.0% | $13.41 | — | FUND | 27828H105 |
| — | CORBUS PHARMACEUTICALS HLDGS | 15,000 | $27 | 0.0% | $8.36 | — | Put | 21833P103 |
| — | RINGCENTRAL INC | 8,000 | $27 | 0.0% | $3.38 | — | BOND | 76680RAD9 |
| — | ALLIANZGI CONV & INCM 2024 T | 2,677 | $26 | 0.0% | $9.71 | — | FUND | 01883H102 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 1,773 | $26 | 0.0% | $11.23 | 0.0% | COM | 16842Q100 |
| ONEQ | FIDELITY COMWLTH TR | 60 | $26 | 0.0% | $433.33 | — | FUND | 315912808 |
| — | INVESCO HIGH INCOME TR II | 1,814 | $26 | 0.0% | $14.33 | — | FUND | 46131F101 |
| — | ALPINE IMMUNE SCIENCES INC | 2,793 | $25 | 0.0% | $8.95 | — | COM | 02083G100 |
| — | BLACKROCK LTD DURATION INC T | 1,494 | $24 | 0.0% | $16.06 | — | FUND | 09249W101 |
| — | WESTERN ASSET PREMIER BD FD | 1,684 | $24 | 0.0% | $14.25 | — | FUND | 957664105 |
| — | BLACKROCK ENHANCED EQUITY DI | 2,738 | $23 | 0.0% | $8.40 | — | FUND | 09251A104 |
| — | WESTERN ASSET GLOBAL HIGH IN | 2,118 | $22 | 0.0% | $10.39 | — | FUND | 95766B109 |
| — | BLACKROCK MULTI-SECTOR INC T | 1,114 | $20 | 0.0% | $17.95 | — | FUND | 09258A107 |
| — | WESTERN ASSET EMERGING MKTS | 1,329 | $19 | 0.0% | $14.30 | — | FUND | 95766A101 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 1,441 | $18 | 0.0% | $12.49 | — | FUND | 01879R106 |
| — | BLACKROCK CORE BD TR | 1,126 | $18 | 0.0% | $15.99 | — | FUND | 09249E101 |
| — | EATON VANCE TX MGD DIV EQ IN | 1,439 | $17 | 0.0% | $11.81 | — | FUND | 27828N102 |
| — | BROOKFIELD REAL ASSETS INCOM | 845 | $16 | 0.0% | $18.93 | — | FUND | 112830104 |
| — | DANAHER CORPORATION | 2,000 | $16 | 0.0% | $8.00 | — | BOND | 235851AF9 |
| — | WESTERN ASSET HIGH YIELD DEF | 1,024 | $16 | 0.0% | $15.63 | — | FUND | 95768B107 |
| — | EATON VANCE RISK MNGD DIV EQ | 1,530 | $15 | 0.0% | $9.80 | — | FUND | 27829G106 |
| — | MTBC INC | 1,739 | $15 | 0.0% | $8.63 | — | COM | 55378G102 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 952 | $15 | 0.0% | $15.76 | — | FUND | 67075G103 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 912 | $14 | 0.0% | $15.35 | — | FUND | 69346J106 |
| — | WESTERN ASST INFLTN LKD INM | 1,003 | $14 | 0.0% | $13.96 | — | FUND | 95766Q106 |
| — | EATON VANCE ENHANCED EQ INC | 882 | $14 | 0.0% | $15.87 | — | FUND | 278274105 |
| — | WEIDAI LTD | 17,107 | $14 | 0.0% | $0.82 | — | ADR | 94861A108 |
| — | FORUM MERGER II CORP | 595 | $14 | 0.0% | $23.53 | — | COM | 34986F103 |
| EMTY | PROSHARES TR | 500 | $14 | 0.0% | $28.00 | — | FUND | 74347B367 |
| — | FRANKLIN LTD DURATION INCOME | 1,407 | $13 | 0.0% | $9.24 | — | FUND | 35472T101 |
| ARGX | ARGENX SE | 50 | $13 | 0.0% | $260.00 | — | ADR | 04016X101 |
| — | WESTERN AST INFL LKD OPP & I | 908 | $12 | 0.0% | $13.22 | — | FUND | 95766R104 |
| — | FIRST TR HIGH INCOME L/S FD | 739 | $12 | 0.0% | $16.24 | — | FUND | 33738E109 |
| — | NET ELEMENT INC | 1,200 | $11 | 0.0% | $9.17 | — | COM | 64111R300 |
| — | BLACKROCK DEBT STRATEGIES FD | 952 | $11 | 0.0% | $11.55 | — | FUND | 09255R202 |
| — | EATON VANCE TXMGD GL BUYWR O | 1,169 | $11 | 0.0% | $9.41 | — | FUND | 27829C105 |
| — | FIRST TR SR FLG RTE INCM FD | 900 | $11 | 0.0% | $12.22 | — | FUND | 33733U108 |
| — | WELLS FARGO MULTI SECTOR INC | 887 | $11 | 0.0% | $12.40 | — | FUND | 94987D101 |
| — | BLACKROCK RES & COMMODITIES | 1,582 | $11 | 0.0% | $6.95 | — | FUND | 09257A108 |
| — | BLACKROCK FLOATING RATE INCO | 801 | $11 | 0.0% | $13.73 | — | FUND | 09255X100 |
| SJB | PROSHARES TR | 500 | $10 | 0.0% | $20.00 | — | FUND | 74347R131 |
| — | MATINAS BIOPHARMA HLDGS INC | 12,593 | $10 | 0.0% | $0.79 | — | COM | 576810105 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 461 | $10 | 0.0% | $21.69 | — | FUND | 67075A106 |
| AUDC | AUDIOCODES LTD | 329 | $10 | 0.0% | $29.17 | 0.0% | COM | M15342104 |
| — | WELLS FARGO INCOME OPPORTUNI | 1,180 | $10 | 0.0% | $8.47 | — | FUND | 94987B105 |
| XPHTX | PIONEER HIGH INCOME TR | 1,191 | $10 | 0.0% | $8.40 | — | FUND | 72369H106 |
| XPHDX | PIONEER FLOATING RATE TR | 940 | $10 | 0.0% | $10.64 | — | FUND | 72369J102 |
| — | EATON VANCE FLTING RATE INC | 684 | $9 | 0.0% | $13.16 | — | FUND | 278279104 |
| CLLS | CELLECTIS S A | 485 | $9 | 0.0% | $18.56 | — | ADR | 15117K103 |
| — | BLACKROCK ENHANCED GLOBAL DI | 842 | $9 | 0.0% | $10.69 | — | FUND | 092501105 |
| — | MFS MULTIMARKET INCOME TR | 1,404 | $9 | 0.0% | $6.41 | — | FUND | 552737108 |
| — | BLACKROCK ENHANCED INTL DIV | 1,501 | $9 | 0.0% | $6.00 | — | FUND | 092524107 |
| — | BLACKROCK INCOME TR INC | 1,450 | $9 | 0.0% | $6.21 | — | FUND | 09247F100 |
| — | LIQTECH INTL INC | 1,000 | $8 | 0.0% | $8.00 | — | COM | 53632A201 |
| — | VOYA GLBL EQTY DIV & PREM OP | 1,412 | $8 | 0.0% | $5.67 | — | FUND | 92912T100 |
| — | EATON VANCE SR FLTNG RTE TR | 607 | $8 | 0.0% | $13.18 | — | FUND | 27828Q105 |
| — | STONE HBR EMERGING MKTS TOTA | 1,058 | $8 | 0.0% | $7.56 | — | FUND | 86164W100 |
| — | SILVERCREST METALS INC | 1,000 | $8 | 0.0% | $8.00 | — | COM | 828363101 |
| — | FIRST TR INTER DUR PFD & IN | 336 | $8 | 0.0% | $23.81 | — | FUND | 33718W103 |
| — | BLACKROCK TAX MUNICPAL BD TR | 256 | $6 | 0.0% | $23.44 | — | FUND | 09248X100 |
| — | BLACKROCK FLOATING RATE INCO | 452 | $6 | 0.0% | $13.27 | — | FUND | 091941104 |
| — | FLAHERTY & CRUMRIN PFD & INM | 306 | $6 | 0.0% | $19.61 | — | FUND | 338478100 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 289 | $6 | 0.0% | $20.76 | — | FUND | 41013V100 |
| — | EATON VANCE TX MNG BY WRT OP | 439 | $6 | 0.0% | $13.67 | — | FUND | 27828Y108 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 251 | $6 | 0.0% | $23.90 | — | FUND | 670699107 |
| — | IVY HIGH INCOME OPPORTUNITIE | 338 | $5 | 0.0% | $14.79 | — | FUND | 465893105 |
| — | BNY MELLON HIGH YIELD STRATE | 1,547 | $5 | 0.0% | $3.23 | — | FUND | 09660L105 |
| — | BLACKROCK SCIENCE & TECHNOLO | 107 | $5 | 0.0% | $46.73 | — | FUND | 09258G104 |
| — | FIRST TR ABERDEEN GLBL OPP F | 465 | $5 | 0.0% | $10.75 | — | FUND | 337319107 |
| — | BARINGS GLOBAL SHORT DURATIO | 354 | $5 | 0.0% | $14.12 | — | FUND | 06760L100 |
| — | MFS CHARTER INCOME TR | 505 | $4 | 0.0% | $7.92 | — | FUND | 552727109 |
| — | VOYA INFRASTRUCTURE INDLS & | 338 | $4 | 0.0% | $11.83 | — | FUND | 92912X101 |
| — | CREDIT SUISSE ASSET MGMT INC | 1,199 | $4 | 0.0% | $3.34 | — | FUND | 224916106 |
| — | NUVEEN PFD & INCOME OPPORTUN | 420 | $4 | 0.0% | $9.52 | — | FUND | 67073B106 |
| — | CREDIT SUISSE HIGH YIELD BD | 1,659 | $4 | 0.0% | $2.41 | — | FUND | 22544F103 |
| DSGX | DESCARTES SYS GROUP INC | 62 | $4 | 0.0% | $55.34 | 0.0% | COM | 249906108 |
| — | FLAHERTY & CRUMRINE DYN PFD | 148 | $4 | 0.0% | $27.03 | — | FUND | 33848W106 |
| — | MFS INTER INCOME TR | 1,066 | $4 | 0.0% | $3.75 | — | FUND | 55273C107 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 278 | $4 | 0.0% | $14.39 | — | FUND | 40167F101 |
| — | FRANKLIN UNVL TR | 480 | $4 | 0.0% | $8.33 | — | FUND | 355145103 |
| — | MORGAN STANLEY EMER MKTS DEB | 270 | $3 | 0.0% | $11.11 | — | FUND | 61744H105 |
| — | TCW STRATEGIC INCOME FD INC | 460 | $3 | 0.0% | $6.52 | — | FUND | 872340104 |
| — | WESTERN ASSET GLOBAL CP DEFI | 171 | $3 | 0.0% | $17.54 | — | FUND | 95790C107 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 140 | $3 | 0.0% | $21.43 | — | FUND | 45781W109 |
| — | PIMCO INCOME STRATEGY FD II | 348 | $3 | 0.0% | $8.62 | — | FUND | 72201J104 |
| — | PIMCO HIGH INCOME FD | 491 | $3 | 0.0% | $6.11 | — | FUND | 722014107 |
| — | PROSHARES TR II | 354 | $3 | 0.0% | $8.47 | — | FUND | 74347W114 |
| — | CAPITAL PRODUCT PARTNERS L P | 377 | $2 | 0.0% | $5.31 | — | COM | Y11082206 |
| — | NUVEEN TAXABLE MUNICPAL INM | 93 | $2 | 0.0% | $21.51 | — | FUND | 67074C103 |
| — | COHEN & STEERS SELECT PFD & | 94 | $2 | 0.0% | $21.28 | — | FUND | 19248Y107 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 142 | $2 | 0.0% | $14.08 | — | FUND | 6706EW100 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 110 | $2 | 0.0% | $18.18 | — | FUND | 338479108 |
| — | HANCOCK JOHN PFD INCOME FD I | 93 | $2 | 0.0% | $21.51 | — | FUND | 41021P103 |
| — | GUGGENHEIM TAXABLE MUN MANAG | 88 | $2 | 0.0% | $22.73 | — | FUND | 401664107 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 127 | $2 | 0.0% | $15.75 | — | FUND | 92829B101 |
| — | EATON VANCE ENH EQTY INC FD | 127 | $2 | 0.0% | $15.75 | — | FUND | 278277108 |
| — | DIREXION SHS ETF TR | 150 | $2 | 0.0% | $13.33 | — | FUND | 25490K273 |
| — | VOYA GLBL ADV & PREM OPP FD | 234 | $2 | 0.0% | $8.55 | — | FUND | 92912R104 |
| — | INVESCO BD FD | 54 | $1 | 0.0% | $18.52 | — | FUND | 46132L107 |
| — | GREENBRIER COS INC | 1,000 | $1 | 0.0% | $1.00 | — | BOND | 393657AK7 |
| — | MFS GOVT MKTS INCOME TR | 255 | $1 | 0.0% | $3.92 | — | FUND | 552939100 |
| — | RIVERNORTH DOUBLELINE STRATE | 77 | $1 | 0.0% | $12.99 | — | FUND | 76882G107 |
| REET | ISHARES TR | 50 | $1 | 0.0% | $20.00 | — | FUND | 46434V647 |
| HYREQ | HYRECAR INC | 330 | $1 | 0.0% | $3.39 | 0.0% | COM | 44916T107 |
| EQ | EQUILLIUM INC | 100 | $1 | 0.0% | $8.10 | 0.0% | COM | 29446K106 |
| — | NUVEEN CR STRATEGIES INCOME | 155 | $1 | 0.0% | $6.45 | — | FUND | 67073D102 |
| — | NUVEEN MORTGAGE AND INCOME F | 24 | $1 | 0.0% | $41.67 | — | FUND | 670735109 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 117 | $1 | 0.0% | $8.55 | — | FUND | 641876800 |
| — | PIMCO INCOME STRATEGY FD | 53 | $1 | 0.0% | $18.87 | — | FUND | 72201H108 |
| — | HANCOCK JOHN PFD INCOME FD I | 48 | $1 | 0.0% | $20.83 | — | FUND | 41013X106 |
| — | GUGGENHEIM CR ALLOCATION FD | 32 | $1 | 0.0% | $31.25 | — | FUND | 40168G108 |
| — | BLACKROCK HEALTH SCIENCES TR | 31 | $1 | 0.0% | $32.26 | — | FUND | 09250W107 |
| — | MEDLEY MGMT INC | 100 | $0 | 0.0% | — | — | COM | 58503T106 |
| — | GAMCO NAT RES GOLD & INCOME | 65 | $0 | 0.0% | — | — | FUND | 36465E101 |
| DRN | DIREXION SHS ETF TR | 33 | $0 | 0.0% | — | — | FUND | 25459W755 |
| — | PGIM HIGH YIELD BOND FUND IN | 24 | $0 | 0.0% | — | — | FUND | 69346H100 |
| — | ION GEOPHYSICAL CORP | 173 | $0 | 0.0% | — | — | COM | 462044207 |
| — | WESTERN ASSET INVT GRADE DEF | 21 | $0 | 0.0% | — | — | FUND | 95790A101 |
| — | DOUBLELINE OPPORTUNISTIC CR | 19 | $0 | 0.0% | — | — | FUND | 258623107 |
| — | JOHN HANCOCK HEDGED EQUITY & | 30 | $0 | 0.0% | — | — | FUND | 47804L102 |
| — | EATON VANCE TAX MNGD BUY WRI | 15 | $0 | 0.0% | — | — | FUND | 27829M103 |
| — | EATON VANCE TAX MNGED BUY WR | 10 | $0 | 0.0% | — | — | FUND | 27828X100 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 48,265,700 (+66.5%) | $16,163,702 (+80.8%) | 9.6% | $293.86 | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 22,273,100 (+54.4%) | $6,188,358 (+73.3%) | 3.7% | $202.22 | — | Put | 46090E103 |
| QQQ | INVESCO QQQ TR | 18,961,600 (+71.8%) | $5,268,292 (+92.8%) | 3.1% | $202.22 | — | Call | 46090E103 |
| V | VISA INC | 14,612,280 (+290.0%) | $2,922,019 (+303.7%) | 1.7% | $175.23 | +9.7% | COM | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 13,233,269 (+70.9%) | $4,431,689 (+85.6%) | 2.6% | $293.86 | — | FUND | 78462F103 |
| IWM | ISHARES TR | 29,487,300 (+65.7%) | $4,416,903 (+73.4%) | 2.6% | $145.06 | — | Put | 464287655 |
| IWM | ISHARES TR | 11,462,651 (+384.4%) | $1,716,991 (+406.7%) | 1.0% | $145.06 | — | FUND | 464287655 |
| TSLA | TESLA INC | 5,233,700 (+321.8%) | $2,245,309 (+67.6%) | 1.3% | $99.84 | +18.3% | Put | 88160R101 |
| LQD | ISHARES TR | 7,966,000 (+360.8%) | $1,073,101 (+361.6%) | 0.6% | $123.60 | — | Call | 464287242 |
| — | LINDE PLC | 4,634,073 (+205.7%) | $1,103,513 (+243.2%) | 0.7% | $216.19 | — | COM | G5494J103 |
| META | FACEBOOK INC | 5,998,679 (+57.1%) | $1,571,050 (+81.2%) | 0.9% | $194.86 | +31.4% | COM | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD | 2,988,169 (+157.5%) | $878,461 (+250.9%) | 0.5% | $239.94 | — | ADR | 01609W102 |
| NFLX | NETFLIX INC | 2,011,327 (+139.3%) | $1,005,728 (+163.0%) | 0.6% | $38.74 | +28.5% | COM | 64110L106 |
| DD | DUPONT DE NEMOURS INC | 17,228,612 (+162.4%) | $955,843 (+174.1%) | 0.6% | $20.63 | +2.2% | COM | 26614N102 |
| AMZN | AMAZON COM INC | 624,733 (+25.2%) | $1,967,118 (+42.9%) | 1.2% | $83.38 | +89.1% | COM | 023135106 |
| TSLA | TESLA INC | 3,128,900 (+336.0%) | $1,342,329 (+73.2%) | 0.8% | $99.84 | +18.3% | Call | 88160R101 |
| EFA | ISHARES TR | 20,504,000 (+63.7%) | $1,305,081 (+71.2%) | 0.8% | $64.24 | — | Call | 464287465 |
| ACWI | ISHARES TR | 11,153,958 (+97.6%) | $891,423 (+114.2%) | 0.5% | $73.60 | — | FUND | 464288257 |
| BABA | ALIBABA GROUP HLDG LTD | 2,337,700 (+125.4%) | $687,239 (+207.2%) | 0.4% | $239.94 | — | Call | 01609W102 |
| TSLA | TESLA INC | 2,039,249 (+409.3%) | $874,858 (+102.3%) | 0.5% | $99.84 | +18.3% | COM | 88160R101 |
| TLT | ISHARES TR | 3,331,000 (+328.0%) | $543,818 (+326.2%) | 0.3% | $160.89 | — | Put | 464287432 |
| EEM | ISHARES TR | 32,772,200 (+20.9%) | $1,444,927 (+33.4%) | 0.9% | $43.47 | — | Call | 464287234 |
| NSC | NORFOLK SOUTHN CORP | 1,887,337 (+498.4%) | $403,871 (+629.3%) | 0.2% | $173.23 | +3.9% | COM | 655844108 |
| TLT | ISHARES TR | 4,945,622 (+70.7%) | $807,422 (+70.0%) | 0.5% | $160.89 | — | FUND | 464287432 |
| AAPL | APPLE INC | 21,123,911 (+264.5%) | $2,446,358 (+15.7%) | 1.5% | $88.91 | +19.2% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 3,499,060 (+34.4%) | $972,178 (+50.8%) | 0.6% | $202.22 | — | FUND | 46090E103 |
| DHR | DANAHER CORPORATION | 2,513,470 (+86.8%) | $541,225 (+127.5%) | 0.3% | $121.90 | +42.5% | COM | 235851102 |
| XLB | SELECT SECTOR SPDR TR | 4,986,204 (+828.7%) | $317,322 (+948.9%) | 0.2% | $61.93 | — | FUND | 81369Y100 |
| GLD | SPDR GOLD TR | 3,311,200 (+76.1%) | $586,479 (+86.3%) | 0.3% | $141.93 | — | Call | 78463V107 |
| XLF | SELECT SECTOR SPDR TR | 20,208,789 (+114.2%) | $486,425 (+122.8%) | 0.3% | $22.98 | — | FUND | 81369Y605 |
| TMO | THERMO FISHER SCIENTIFIC INC | 789,068 (+248.3%) | $348,388 (+324.5%) | 0.2% | $353.12 | +15.4% | COM | 883556102 |
| META | FACEBOOK INC | 2,298,800 (+53.3%) | $602,055 (+76.9%) | 0.4% | $194.86 | +31.4% | Put | 30303M102 |
| AMZN | AMAZON COM INC | 305,100 (+20.4%) | $960,679 (+37.4%) | 0.6% | $83.38 | +89.1% | Put | 023135106 |
| GOOG | ALPHABET INC | 558,043 (+40.1%) | $820,101 (+45.6%) | 0.5% | $60.45 | +25.3% | COM | 02079K107 |
| PM | PHILIP MORRIS INTL INC | 4,448,637 (+300.7%) | $333,602 (+328.9%) | 0.2% | $59.19 | -0.5% | COM | 718172109 |
| PFE | PFIZER INC | 14,268,068 (+69.2%) | $523,641 (+89.8%) | 0.3% | $23.71 | +14.3% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 2,138,219 (+47.7%) | $666,632 (+56.1%) | 0.4% | $217.03 | +29.6% | COM | 91324P102 |
| ABBV | ABBVIE INC | 4,911,096 (+152.6%) | $430,163 (+125.3%) | 0.3% | $70.69 | +7.9% | COM | 00287Y109 |
| XLC | SELECT SECTOR SPDR TR | 4,589,066 (+621.5%) | $272,590 (+693.0%) | 0.2% | $58.28 | — | FUND | 81369Y852 |
| GOOGL | ALPHABET INC | 739,619 (+23.5%) | $1,083,984 (+27.6%) | 0.6% | $57.85 | +30.7% | COM | 02079K305 |
| NEM | NEWMONT CORP | 5,992,347 (+145.2%) | $380,216 (+151.9%) | 0.2% | $43.99 | +25.3% | COM | 651639106 |
| PG | PROCTER AND GAMBLE CO | 3,635,621 (+57.0%) | $505,314 (+82.5%) | 0.3% | $98.68 | +17.9% | COM | 742718109 |
| EEM | ISHARES TR | 9,717,312 (+90.1%) | $428,437 (+109.6%) | 0.3% | $43.47 | — | FUND | 464287234 |
| XLI | SELECT SECTOR SPDR TR | 4,241,620 (+181.2%) | $326,520 (+215.1%) | 0.2% | $74.16 | — | FUND | 81369Y704 |
| MS | MORGAN STANLEY | 7,137,673 (+173.5%) | $345,106 (+173.8%) | 0.2% | $40.80 | +4.3% | COM | 617446448 |
| ZTS | ZOETIS INC | 1,919,549 (+145.9%) | $317,432 (+196.7%) | 0.2% | $115.97 | +26.5% | COM | 98978V103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,307,532 (+65.3%) | $481,859 (+75.3%) | 0.3% | $180.10 | +5.4% | COM | G96629103 |
| TXN | TEXAS INSTRS INC | 2,180,006 (+165.1%) | $311,285 (+198.2%) | 0.2% | $102.95 | +13.5% | COM | 882508104 |
| TTD | THE TRADE DESK INC | 489,600 (+300.7%) | $253,995 (+411.3%) | 0.2% | $30.50 | +49.7% | Put | 88339J105 |
| CRM | SALESFORCE COM INC | 1,327,998 (+90.5%) | $333,754 (+155.5%) | 0.2% | $162.48 | +33.1% | COM | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,269,003 (+18.3%) | $696,096 (+41.2%) | 0.4% | $196.76 | +4.0% | COM | 084670702 |
| SHW | SHERWIN WILLIAMS CO | 458,148 (+118.6%) | $319,208 (+163.6%) | 0.2% | $177.38 | +17.4% | COM | 824348106 |
| WMT | WALMART INC | 2,139,735 (+133.8%) | $299,370 (+173.1%) | 0.2% | $37.14 | +11.2% | COM | 931142103 |
| ACN | ACCENTURE PLC IRELAND | 1,451,978 (+125.1%) | $328,131 (+136.9%) | 0.2% | $182.31 | +16.4% | COM | G1151C101 |
| XLI | SELECT SECTOR SPDR TR | 2,359,500 (+12935.9%) | $181,633 (+14512.5%) | 0.1% | $74.16 | — | Call | 81369Y704 |
| FISV | FISERV INC | 3,590,635 (+77.0%) | $370,015 (+86.9%) | 0.2% | $97.42 | +2.2% | COM | 337738108 |
| MRK | MERCK & CO. INC | 3,788,648 (+101.8%) | $314,269 (+116.5%) | 0.2% | $56.34 | +17.0% | COM | 58933Y105 |
| BAC | BK OF AMERICA CORP | 26,840,216 (+32.7%) | $646,582 (+34.6%) | 0.4% | $23.10 | -5.5% | COM | 060505104 |
| AAPL | APPLE INC | 5,097,600 (+337.8%) | $590,353 (+39.0%) | 0.4% | $88.91 | +19.2% | Call | 037833100 |
| — | NOBLE ENERGY INC | 19,491,245 (+9918.6%) | $166,651 (+9466.6%) | 0.1% | $8.65 | — | COM | 655044105 |
| CMCSA | COMCAST CORP NEW | 14,863,844 (+10.3%) | $687,600 (+30.9%) | 0.4% | $33.32 | +12.9% | COM | 20030N101 |
| ABT | ABBOTT LABS | 2,689,765 (+78.3%) | $292,726 (+112.3%) | 0.2% | $77.03 | +19.9% | COM | 002824100 |
| EWZ | ISHARES INC | 13,172,500 (+80.8%) | $364,351 (+73.9%) | 0.2% | $30.20 | — | Call | 464286400 |
| MDT | MEDTRONIC PLC | 3,622,987 (+48.2%) | $376,500 (+68.0%) | 0.2% | $72.84 | +18.4% | COM | G5960L103 |
| MA | MASTERCARD INCORPORATED | 771,000 (+105.9%) | $260,730 (+135.4%) | 0.2% | $156.17 | +102.1% | Put | 57636Q104 |
| XLK | SELECT SECTOR SPDR TR | 1,631,700 (+319.0%) | $190,419 (+368.0%) | 0.1% | $106.53 | — | Put | 81369Y803 |
| JPM | JPMORGAN CHASE & CO | 5,296,500 (+37.8%) | $509,896 (+41.0%) | 0.3% | $84.99 | +0.5% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 2,938,269 (+51.4%) | $364,580 (+68.5%) | 0.2% | $113.07 | +8.0% | COM | 254687106 |
| XLF | SELECT SECTOR SPDR TR | 26,038,700 (+25.8%) | $626,752 (+30.9%) | 0.4% | $22.98 | — | Put | 81369Y605 |
| NKE | NIKE INC | 3,143,010 (+24.1%) | $394,572 (+58.8%) | 0.2% | $67.49 | +47.6% | COM | 654106103 |
| BDX | BECTON DICKINSON & CO | 800,680 (+330.6%) | $186,303 (+318.7%) | 0.1% | $219.10 | +2.9% | COM | 075887109 |
| FIS | FIDELITY NATL INFORMATION SV | 2,510,393 (+47.3%) | $369,553 (+61.8%) | 0.2% | $117.19 | +9.9% | COM | 31620M106 |
| BAX | BAXTER INTL INC | 2,001,852 (+527.6%) | $160,986 (+486.1%) | 0.1% | $73.66 | +2.1% | COM | 071813109 |
| HYG | ISHARES TR | 15,226,000 (+8.6%) | $1,277,461 (+11.6%) | 0.8% | $82.55 | — | Call | 464288513 |
| AMD | ADVANCED MICRO DEVICES INC | 2,425,205 (+89.2%) | $198,843 (+194.8%) | 0.1% | $46.85 | +58.5% | COM | 007903107 |
| — | FIAT CHRYSLER AUTOMOBILES N | 18,831,793 (+89.0%) | $230,124 (+125.5%) | 0.1% | $13.61 | — | COM | N31738102 |
| Z | ZILLOW GROUP INC | 1,247,915 (+41441.8%) | $126,778 (+73182.1%) | 0.1% | $78.00 | +0.1% | COM | 98954M200 |
| KO | COCA COLA CO | 5,120,724 (+80.7%) | $252,813 (+99.6%) | 0.2% | $40.31 | +1.2% | COM | 191216100 |
| XLK | SELECT SECTOR SPDR TR | 1,819,900 (+106.5%) | $212,382 (+130.6%) | 0.1% | $106.53 | — | Call | 81369Y803 |
| JNJ | JOHNSON & JOHNSON | 3,674,677 (+20.6%) | $547,085 (+27.7%) | 0.3% | $105.21 | +20.7% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 1,025,188 (+48.4%) | $284,551 (+71.5%) | 0.2% | $47.43 | +27.1% | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 691,600 (+322.7%) | $147,270 (+404.3%) | 0.1% | $196.76 | +4.0% | Put | 084670702 |
| MCHI | ISHARES TR | 3,537,543 (+55.1%) | $262,380 (+75.7%) | 0.2% | $68.42 | — | FUND | 46429B671 |
| KMB | KIMBERLY CLARK CORP | 755,900 (+16332.6%) | $111,616 (+17071.7%) | 0.1% | $110.81 | +11.4% | Put | 494368103 |
| TLT | ISHARES TR | 2,169,900 (+45.2%) | $354,258 (+44.6%) | 0.2% | $160.89 | — | Call | 464287432 |
| — | QIAGEN NV | 2,221,024 (+750.1%) | $116,071 (+937.7%) | 0.1% | $50.23 | — | COM | N72482123 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,215,333 (+567.7%) | $120,052 (+554.4%) | 0.1% | $94.59 | +3.8% | COM | 49338L103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 245,300 (+345.2%) | $115,318 (+725.5%) | 0.1% | $162.25 | +97.1% | Put | 98980L101 |
| EWZ | ISHARES INC | 7,338,700 (+99.0%) | $202,988 (+91.4%) | 0.1% | $30.20 | — | Put | 464286400 |
| APD | AIR PRODS & CHEMS INC | 497,610 (+124.9%) | $148,220 (+177.4%) | 0.1% | $210.20 | +19.8% | COM | 009158106 |
| EXPE | EXPEDIA GROUP INC | 1,992,554 (+85.2%) | $182,697 (+106.6%) | 0.1% | $96.13 | -7.2% | COM | 30212P303 |
| — | VARIAN MED SYS INC | 586,695 (+921.8%) | $100,910 (+1334.4%) | 0.1% | $165.84 | — | COM | 92220P105 |
| NVDA | NVIDIA CORPORATION | 527,600 (+4.3%) | $285,548 (+48.6%) | 0.2% | $4.35 | +166.7% | Put | 67066G104 |
| C | CITIGROUP INC | 7,563,545 (+66.0%) | $326,067 (+40.1%) | 0.2% | $47.42 | -13.5% | COM | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC | 5,167,998 (+31.7%) | $307,443 (+42.1%) | 0.2% | $37.44 | +13.7% | COM | 92343V104 |
| SLV | ISHARES SILVER TR | 5,183,900 (+252.5%) | $112,180 (+348.5%) | 0.1% | $18.84 | — | Put | 46428Q109 |
| EMB | ISHARES TR | 1,317,339 (+143.7%) | $146,080 (+147.5%) | 0.1% | $110.23 | — | FUND | 464288281 |
| LOW | LOWES COS INC | 1,078,102 (+58.6%) | $178,813 (+94.6%) | 0.1% | $105.29 | +32.8% | COM | 548661107 |
| CNP | CENTERPOINT ENERGY INC | 8,802,407 (+97.0%) | $170,327 (+104.2%) | 0.1% | $16.39 | +4.1% | COM | 15189T107 |
| PANW | PALO ALTO NETWORKS INC | 680,414 (+93.4%) | $166,531 (+106.1%) | 0.1% | $38.31 | +8.6% | COM | 697435105 |
| BIDU | BAIDU INC | 1,138,103 (+132.2%) | $144,073 (+145.2%) | 0.1% | $128.40 | — | ADR | 056752108 |
| APH | AMPHENOL CORP NEW | 1,645,428 (+66.1%) | $178,151 (+87.7%) | 0.1% | $20.52 | +22.1% | COM | 032095101 |
| EMB | ISHARES TR | 1,221,100 (+149.7%) | $135,408 (+153.5%) | 0.1% | $110.23 | — | Put | 464288281 |
| INTC | INTEL CORP | 6,544,318 (+51.6%) | $338,863 (+31.2%) | 0.2% | $40.76 | +14.1% | COM | 458140100 |
| — | SPLUNK INC | 1,451,988 (+47.4%) | $273,162 (+39.6%) | 0.2% | $140.36 | — | COM | 848637104 |
| XYZ | SQUARE INC | 1,043,900 (+17.2%) | $169,686 (+81.5%) | 0.1% | $51.83 | +172.4% | Put | 852234103 |
| XLK | SELECT SECTOR SPDR TR | 851,569 (+274.1%) | $99,378 (+317.9%) | 0.1% | $106.53 | — | FUND | 81369Y803 |
| ECL | ECOLAB INC | 1,194,238 (+44.5%) | $238,659 (+45.1%) | 0.1% | $154.49 | +22.0% | COM | 278865100 |
| PEP | PEPSICO INC | 1,510,486 (+47.6%) | $209,352 (+54.7%) | 0.1% | $104.56 | +10.1% | COM | 713448108 |
| TAL | TAL EDUCATION GROUP | 1,285,564 (+242.5%) | $97,753 (+280.8%) | 0.1% | $66.08 | — | ADR | 874080104 |
| CVNA | CARVANA CO | 408,400 (+140.2%) | $91,098 (+345.8%) | 0.1% | $88.78 | +99.7% | Put | 146869102 |
| W | WAYFAIR INC | 307,320 (+198.5%) | $89,434 (+339.5%) | 0.1% | $229.48 | +19.2% | COM | 94419L101 |
| FXI | ISHARES TR | 1,862,843 (+705.3%) | $78,239 (+751.8%) | 0.0% | $42.17 | — | FUND | 464287184 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 289,551 (+8.6%) | $136,122 (+101.4%) | 0.1% | $162.25 | +97.1% | COM | 98980L101 |
| XLP | SELECT SECTOR SPDR TR | 1,240,000 (+516.0%) | $79,484 (+573.4%) | 0.0% | $58.47 | — | Call | 81369Y308 |
| LEN/B | LENNAR CORP | 1,006,062 (+5750.6%) | $66,058 (+8230.1%) | 0.0% | $49.04 | +0.5% | COM | 526057302 |
| SE | SEA LTD | 440,600 (+1634.6%) | $67,871 (+2391.6%) | 0.0% | $55.01 | — | Call | 81141R100 |
| SE | SEA LTD | 408,500 (+11571.4%) | $62,925 (+16680.0%) | 0.0% | $55.01 | — | Put | 81141R100 |
| SLV | ISHARES SILVER TR | 4,268,385 (+136.4%) | $92,368 (+200.8%) | 0.1% | $18.84 | — | FUND | 46428Q109 |
| XLV | SELECT SECTOR SPDR TR | 1,220,323 (+76.4%) | $128,721 (+85.9%) | 0.1% | $100.24 | — | FUND | 81369Y209 |
| ADP | AUTOMATIC DATA PROCESSING IN | 995,939 (+83.1%) | $138,922 (+71.5%) | 0.1% | $116.40 | +7.4% | COM | 053015103 |
| MSFT | MICROSOFT CORP | 3,250,900 (+5.4%) | $683,761 (+8.9%) | 0.4% | $99.09 | +102.6% | Put | 594918104 |
| AMD | ADVANCED MICRO DEVICES INC | 879,900 (+173.0%) | $72,143 (+325.5%) | 0.0% | $46.85 | +58.5% | Put | 007903107 |
| SLV | ISHARES SILVER TR | 5,627,900 (+42.7%) | $121,788 (+81.5%) | 0.1% | $18.84 | — | Call | 46428Q109 |
| CVNA | CARVANA CO | 447,624 (+19.0%) | $99,847 (+120.9%) | 0.1% | $88.78 | +99.7% | COM | 146869102 |
| CAT | CATERPILLAR INC DEL | 841,300 (+49.7%) | $125,480 (+76.5%) | 0.1% | $101.99 | +24.3% | Put | 149123101 |
| CVNA | CARVANA CO | 510,700 (+1.9%) | $113,917 (+89.1%) | 0.1% | $88.78 | +99.7% | Call | 146869102 |
| BYND | BEYOND MEAT INC | 520,100 (+108.5%) | $86,369 (+158.5%) | 0.1% | $95.75 | +41.5% | Put | 08862E109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,684,862 (+107.4%) | $92,517 (+131.7%) | 0.1% | $41.44 | +6.4% | COM | 744573106 |
| FDX | FEDEX CORP | 420,162 (+9.1%) | $105,679 (+95.7%) | 0.1% | $169.86 | +6.5% | COM | 31428X106 |
| DE | DEERE & CO | 466,067 (+41.0%) | $103,293 (+98.9%) | 0.1% | $142.74 | +26.0% | COM | 244199105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 783,293 (+2.4%) | $384,151 (+15.3%) | 0.2% | $216.09 | +115.3% | COM | 00724F101 |
| NOW | SERVICENOW INC | 501,094 (+5.7%) | $243,033 (+26.6%) | 0.1% | $52.65 | +69.6% | COM | 81762P102 |
| NKE | NIKE INC | 526,800 (+226.6%) | $66,136 (+318.2%) | 0.0% | $67.49 | +47.6% | Put | 654106103 |
| OKTA | OKTA INC | 439,002 (+98.4%) | $93,882 (+111.9%) | 0.1% | $159.38 | +30.8% | COM | 679295105 |
| — | COUPA SOFTWARE INC | 681,620 (+37.3%) | $186,928 (+35.9%) | 0.1% | $167.54 | — | COM | 22266L106 |
| GS | GOLDMAN SACHS GROUP INC | 367,100 (+193.4%) | $73,777 (+198.4%) | 0.0% | $183.55 | -2.5% | Call | 38141G104 |
| MCO | MOODYS CORP | 331,707 (+92.2%) | $96,144 (+102.8%) | 0.1% | $222.68 | +22.6% | COM | 615369105 |
| DOW | DOW INC | 1,644,826 (+130.3%) | $77,390 (+165.9%) | 0.0% | $34.77 | -3.7% | COM | 260557103 |
| HON | HONEYWELL INTL INC | 964,834 (+26.0%) | $158,823 (+43.4%) | 0.1% | $123.19 | +8.1% | COM | 438516106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,773,250 (+5.2%) | $143,758 (+50.2%) | 0.1% | $46.90 | — | ADR | 874039100 |
| — | NATIONAL GEN HLDGS CORP | 1,451,956 (+3055.1%) | $49,003 (+4829.9%) | 0.0% | $33.41 | — | COM | 636220303 |
| — | VIVINT SOLAR INC | 1,194,764 (+346.2%) | $50,599 (+1808.7%) | 0.0% | $34.95 | — | COM | 92854Q106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 378,997 (+206.8%) | $68,569 (+227.3%) | 0.0% | $79.66 | +14.9% | COM | 679580100 |
| W | WAYFAIR INC | 250,800 (+91.7%) | $72,986 (+182.4%) | 0.0% | $229.48 | +19.2% | Put | 94419L101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 574,262 (+191.7%) | $70,320 (+191.7%) | 0.0% | $109.85 | -2.2% | COM | 459506101 |
| UDR | UDR INC | 1,858,652 (+381.7%) | $60,611 (+320.3%) | 0.0% | $28.48 | +0.8% | TRUS | 902653104 |
| DXJ | WISDOMTREE TR | 936,018 (+45873.4%) | $45,865 (+47676.0%) | 0.0% | $49.01 | — | FUND | 97717W851 |
| FDX | FEDEX CORP | 307,300 (+36.6%) | $77,292 (+145.0%) | 0.0% | $169.86 | +6.5% | Call | 31428X106 |
| MU | MICRON TECHNOLOGY INC | 1,463,300 (+226.6%) | $68,717 (+197.7%) | 0.0% | $35.29 | +33.8% | Call | 595112103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 309,800 (+6.9%) | $193,420 (+30.9%) | 0.1% | $351.35 | +67.9% | Put | 16119P108 |
| BA | BOEING CO | 1,270,200 (+41.6%) | $209,913 (+27.7%) | 0.1% | $263.80 | -35.4% | Call | 097023105 |
| UPS | UNITED PARCEL SERVICE INC | 788,788 (+2.0%) | $131,435 (+52.8%) | 0.1% | $84.70 | +38.5% | COM | 911312106 |
| PYPL | PAYPAL HLDGS INC | 1,203,037 (+9.3%) | $237,032 (+23.7%) | 0.1% | $93.21 | +101.6% | COM | 70450Y103 |
| BALL | BALL CORP | 928,815 (+102.1%) | $77,204 (+141.8%) | 0.0% | $61.12 | +17.9% | COM | 058498106 |
| PPG | PPG INDS INC | 506,818 (+216.4%) | $61,872 (+264.2%) | 0.0% | $102.89 | +2.3% | COM | 693506107 |
| MCD | MCDONALDS CORP | 785,443 (+13.6%) | $172,396 (+35.1%) | 0.1% | $152.45 | +19.0% | COM | 580135101 |
| SMH | VANECK VECTORS ETF TR | 286,600 (+725.9%) | $49,925 (+841.6%) | 0.0% | $107.98 | — | Put | 92189F676 |
| AMGN | AMGEN INC | 871,614 (+16.2%) | $221,531 (+25.2%) | 0.1% | $146.51 | +43.0% | COM | 031162100 |
| IVE | ISHARES TR | 401,351 (+2861.6%) | $45,132 (+2976.5%) | 0.0% | $112.20 | — | FUND | 464287408 |
| MMM | 3M CO | 415,800 (+180.6%) | $66,603 (+188.1%) | 0.0% | $115.94 | -4.8% | Put | 88579Y101 |
| AVGO | BROADCOM INC | 536,600 (+11.2%) | $195,495 (+28.4%) | 0.1% | $20.43 | +45.1% | Put | 11135F101 |
| — | LINDE PLC | 191,300 (+1430.4%) | $45,554 (+1618.4%) | 0.0% | $216.19 | — | Call | G5494J103 |
| — | LINDE PLC | 181,100 (+16363.6%) | $43,125 (+18408.6%) | 0.0% | $216.19 | — | Put | G5494J103 |
| GLD | SPDR GOLD TR | 1,553,800 (+11.6%) | $275,209 (+18.1%) | 0.2% | $141.93 | — | Put | 78463V107 |
| ROP | ROPER TECHNOLOGIES INC | 507,460 (+23.7%) | $200,503 (+25.9%) | 0.1% | $284.46 | +41.6% | COM | 776696106 |
| WMT | WALMART INC | 485,900 (+116.3%) | $67,984 (+152.7%) | 0.0% | $37.14 | +11.2% | Put | 931142103 |
| — | SPLUNK INC | 245,300 (+798.5%) | $46,148 (+750.7%) | 0.0% | $140.36 | — | Put | 848637104 |
| DIS | DISNEY WALT CO | 974,800 (+34.7%) | $120,953 (+49.9%) | 0.1% | $113.07 | +8.0% | Put | 254687106 |
| MPLX | MPLX LP | 6,679,098 (+77.0%) | $105,129 (+61.2%) | 0.1% | $19.32 | — | COM | 55336V100 |
| WMT | WALMART INC | 449,300 (+131.0%) | $62,862 (+169.8%) | 0.0% | $37.14 | +11.2% | Call | 931142103 |
| QCOM | QUALCOMM INC | 1,124,836 (+10.2%) | $132,369 (+42.2%) | 0.1% | $55.21 | +72.3% | COM | 747525103 |
| UPS | UNITED PARCEL SERVICE INC | 345,500 (+108.8%) | $57,571 (+212.9%) | 0.0% | $84.70 | +38.5% | Call | 911312106 |
| ROKU | ROKU INC | 285,900 (+124.2%) | $53,978 (+263.3%) | 0.0% | $131.57 | +20.2% | Put | 77543R102 |
| IEF | ISHARES TR | 849,961 (+60.5%) | $103,542 (+60.4%) | 0.1% | $118.81 | — | FUND | 464287440 |
| EL | LAUDER ESTEE COS INC | 506,280 (+33.2%) | $110,494 (+54.0%) | 0.1% | $153.00 | +24.7% | COM | 518439104 |
| EXC | EXELON CORP | 1,812,258 (+152.4%) | $64,807 (+148.7%) | 0.0% | $22.52 | -2.7% | COM | 30161N101 |
| SPGI | S&P GLOBAL INC | 336,590 (+33.9%) | $121,374 (+46.5%) | 0.1% | $238.07 | +41.7% | COM | 78409V104 |
| RIO | RIO TINTO PLC | 670,000 (+1344.0%) | $40,461 (+1452.0%) | 0.0% | $54.41 | — | Put | 767204100 |
| FCX | FREEPORT-MCMORAN INC | 3,844,160 (+94.5%) | $60,124 (+162.9%) | 0.0% | $12.48 | +8.2% | COM | 35671D857 |
| HD | HOME DEPOT INC | 1,174,350 (+1.7%) | $326,129 (+12.8%) | 0.2% | $167.47 | +41.9% | COM | 437076102 |
| DLR | DIGITAL RLTY TR INC | 537,988 (+81.7%) | $78,956 (+87.6%) | 0.0% | $106.93 | +16.1% | TRUS | 253868103 |
| MELI | MERCADOLIBRE INC | 37,800 (+779.1%) | $40,918 (+865.3%) | 0.0% | $554.64 | +95.6% | Put | 58733R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,233,866 (+9.3%) | $393,464 (+10.2%) | 0.2% | $99.13 | -5.3% | COM | 459200101 |
| JD | JD.COM INC | 672,600 (+147.1%) | $52,201 (+218.7%) | 0.0% | $36.03 | — | Put | 47215P106 |
| — | IMMUNOMEDICS INC | 535,506 (+91.3%) | $45,533 (+359.0%) | 0.0% | $49.61 | — | COM | 452907108 |
| BHC | BAUSCH HEALTH COS INC | 2,288,584 (+46826.1%) | $35,565 (+39860.7%) | 0.0% | $17.24 | -0.1% | COM | 071734107 |
| — | LUMEN TECHNOLOGIES INC | 3,793,432 (+4.1%) | $1,402 (-96.2%) | 0.0% | $14.55 | — | COM | 156700106 |
| CTVA | CORTEVA INC | 1,724,230 (+215.2%) | $49,676 (+239.0%) | 0.0% | $25.97 | +2.0% | COM | 22052L104 |
| XOM | EXXON MOBIL CORP | 1,639,700 (+241.7%) | $56,291 (+162.3%) | 0.0% | $50.35 | -35.8% | Put | 30231G102 |
| LBRDK | LIBERTY BROADBAND CORP | 789,505 (+25.3%) | $112,797 (+44.4%) | 0.1% | $112.00 | +14.9% | COM | 530307305 |
| AMD | ADVANCED MICRO DEVICES INC | 593,000 (+121.3%) | $48,620 (+244.8%) | 0.0% | $46.85 | +58.5% | Call | 007903107 |
| AEP | AMERICAN ELEC PWR CO INC | 745,528 (+124.2%) | $60,930 (+130.0%) | 0.0% | $59.75 | +13.5% | COM | 025537101 |
| DTE | DTE ENERGY CO | 477,207 (+149.0%) | $54,900 (+166.5%) | 0.0% | $79.12 | +3.0% | COM | 233331107 |
| AXP | AMERICAN EXPRESS CO | 1,148,570 (+34.4%) | $115,143 (+41.5%) | 0.1% | $90.84 | +1.2% | COM | 025816109 |
| EA | ELECTRONIC ARTS INC | 837,944 (+45.5%) | $109,277 (+43.7%) | 0.1% | $106.48 | +24.5% | COM | 285512109 |
| TGT | TARGET CORP | 643,775 (+13.0%) | $101,344 (+48.3%) | 0.1% | $62.02 | +91.3% | COM | 87612E106 |
| DUK | DUKE ENERGY CORP NEW | 737,783 (+79.6%) | $65,338 (+99.1%) | 0.0% | $63.60 | +4.9% | COM | 26441C204 |
| GM | GENERAL MTRS CO | 2,813,133 (+39.1%) | $83,242 (+62.6%) | 0.0% | $32.19 | -15.8% | COM | 37045V100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 331,538 (+33153700.0%) | $31,761 | 0.0% | $95.80 | — | FUND | 92206C870 |
| — | ZENDESK INC | 428,780 (+206.3%) | $44,130 (+256.0%) | 0.0% | $96.93 | — | COM | 98936J101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 600,000 (+54445.5%) | $31,458 (+57096.4%) | 0.0% | $52.48 | — | Put | 922042874 |
| GOOG | ALPHABET INC | 78,500 (+32.2%) | $115,363 (+37.4%) | 0.1% | $60.45 | +25.3% | Put | 02079K107 |
| TGT | TARGET CORP | 273,900 (+179.2%) | $43,117 (+266.5%) | 0.0% | $62.02 | +91.3% | Put | 87612E106 |
| — | LAZARD LTD | 1,030,432 (+803.7%) | $34,056 (+943.4%) | 0.0% | $32.58 | — | COM | G54050102 |
| EW | EDWARDS LIFESCIENCES CORP | 814,441 (+62.2%) | $65,009 (+87.3%) | 0.0% | $66.12 | +18.0% | COM | 28176E108 |
| — | ACTIVISION BLIZZARD INC | 2,924,608 (+7.4%) | $236,743 (+14.5%) | 0.1% | $55.53 | — | COM | 00507V109 |
| CNH | CNH INDL N V | 5,244,064 (+236.3%) | $41,006 (+274.1%) | 0.0% | $6.64 | -11.0% | COM | N20944109 |
| FISV | FISERV INC | 315,330 (+939.7%) | $32,495 (+997.4%) | 0.0% | $97.42 | +2.2% | Put | 337738108 |
| ED | CONSOLIDATED EDISON INC | 574,096 (+170.6%) | $44,664 (+192.7%) | 0.0% | $60.71 | +0.1% | COM | 209115104 |
| TMUS | T-MOBILE US INC | 1,364,815 (+12.1%) | $156,080 (+23.1%) | 0.1% | $82.06 | +30.5% | COM | 872590104 |
| WELL | WELLTOWER INC | 1,079,748 (+83.9%) | $59,483 (+95.8%) | 0.0% | $51.49 | -8.2% | TRUS | 95040Q104 |
| NIO | NIO INC | 1,770,603 (+59.5%) | $37,572 (+338.5%) | 0.0% | $9.93 | — | ADR | 62914V106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 749,700 (+167.9%) | $45,200 (+174.7%) | 0.0% | $43.54 | +11.6% | Call | 110122108 |
| VMC | VULCAN MATLS CO | 293,211 (+208.3%) | $39,743 (+260.6%) | 0.0% | $120.81 | -0.5% | COM | 929160109 |
| KMB | KIMBERLY CLARK CORP | 380,499 (+94.9%) | $56,186 (+103.6%) | 0.0% | $110.81 | +11.4% | COM | 494368103 |
| ALB | ALBEMARLE CORP | 814,234 (+42.4%) | $72,694 (+64.6%) | 0.0% | $76.68 | +8.2% | COM | 012653101 |
| CL | COLGATE PALMOLIVE CO | 952,566 (+55.1%) | $73,492 (+63.3%) | 0.0% | $61.39 | +9.7% | COM | 194162103 |
| XLF | SELECT SECTOR SPDR TR | 8,474,100 (+11.7%) | $203,972 (+16.2%) | 0.1% | $22.98 | — | Call | 81369Y605 |
| UBER | UBER TECHNOLOGIES INC | 2,079,245 (+35.8%) | $75,848 (+59.3%) | 0.0% | $31.47 | +4.9% | COM | 90353T100 |
| MRNA | MODERNA INC | 792,596 (+81.9%) | $56,075 (+100.4%) | 0.0% | $56.86 | +22.6% | COM | 60770K107 |
| — | MAXIM INTEGRATED PRODS INC | 623,173 (+168.9%) | $42,132 (+200.0%) | 0.0% | $61.61 | — | COM | 57772K101 |
| MDLZ | MONDELEZ INTL INC | 1,537,362 (+30.3%) | $88,323 (+46.4%) | 0.1% | $42.51 | +14.2% | COM | 609207105 |
| MLM | MARTIN MARIETTA MATLS INC | 171,164 (+185.7%) | $40,286 (+225.5%) | 0.0% | $206.71 | +1.0% | COM | 573284106 |
| SYK | STRYKER CORPORATION | 364,657 (+36.6%) | $75,982 (+58.0%) | 0.0% | $152.39 | +20.5% | COM | 863667101 |
| CRM | SALESFORCE COM INC | 337,762 (+11.0%) | $84,887 (+48.9%) | 0.1% | $162.48 | +33.1% | Put | 79466L302 |
| — | BARCLAYS BANK PLC | 4,082,900 (+86.6%) | $101,665 (+36.9%) | 0.1% | $29.83 | — | Call | 06746P621 |
| BSX | BOSTON SCIENTIFIC CORP | 1,634,899 (+63.5%) | $62,469 (+77.9%) | 0.0% | $35.24 | +9.4% | COM | 101137107 |
| CME | CME GROUP INC | 657,131 (+29.2%) | $109,944 (+33.0%) | 0.1% | $123.83 | +10.0% | COM | 12572Q105 |
| GPN | GLOBAL PMTS INC | 360,950 (+65.4%) | $64,097 (+73.2%) | 0.0% | $144.09 | +14.8% | COM | 37940X102 |
| CSCO | CISCO SYS INC | 2,567,200 (+61.5%) | $101,122 (+36.4%) | 0.1% | $33.98 | +9.1% | Put | 17275R102 |
| ORCL | ORACLE CORP | 3,359,771 (+6.7%) | $200,577 (+15.2%) | 0.1% | $40.88 | +29.0% | COM | 68389X105 |
| BA | BOEING CO | 1,729,603 (+1.7%) | $285,835 (-8.3%) | 0.2% | $263.80 | -35.4% | COM | 097023105 |
| — | AMCOR PLC | 3,339,658 (+207.2%) | $36,902 (+232.5%) | 0.0% | $8.63 | +1.0% | COM | G0250X107 |
| SCHW | SCHWAB CHARLES CORP | 1,766,577 (+55.0%) | $64,004 (+66.4%) | 0.0% | $37.53 | -13.7% | COM | 808513105 |
| — | TWITTER INC | 942,000 (+71.1%) | $41,919 (+155.5%) | 0.0% | $30.97 | — | Put | 90184L102 |
| TGT | TARGET CORP | 173,600 (+921.2%) | $27,328 (+1240.3%) | 0.0% | $62.02 | +91.3% | Call | 87612E106 |
| TTD | THE TRADE DESK INC | 92,581 (+63.7%) | $48,028 (+108.9%) | 0.0% | $30.50 | +49.7% | COM | 88339J105 |
| PENN | PENN NATL GAMING INC | 394,458 (+216.4%) | $28,676 (+653.2%) | 0.0% | $40.51 | +21.1% | COM | 707569109 |
| — | OUTFRONT MEDIA INC | 1,907,514 (+812.1%) | $27,754 (+836.4%) | 0.0% | $14.74 | — | TRUS | 69007J106 |
| — | GCI LIBERTY INC | 357,637 (+452.6%) | $29,313 (+536.8%) | 0.0% | $77.79 | — | COM | 36164V305 |
| MTD | METTLER TOLEDO INTERNATIONAL | 124,011 (+4.9%) | $119,764 (+25.8%) | 0.1% | $624.19 | +48.7% | COM | 592688105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,162,000 (+559.4%) | $29,633 (+467.7%) | 0.0% | $6.98 | — | Put | 71654V408 |
| ZS | ZSCALER INC | 337,441 (+59.5%) | $47,475 (+104.9%) | 0.0% | $86.50 | +50.0% | COM | 98980G102 |
| DHI | D R HORTON INC | 868,536 (+16.4%) | $65,687 (+58.7%) | 0.0% | $44.91 | +44.1% | COM | 23331A109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,936,994 (+13.0%) | $177,070 (+15.9%) | 0.1% | $43.54 | +11.6% | COM | 110122108 |
| PNC | PNC FINL SVCS GROUP INC | 597,191 (+51.7%) | $65,637 (+58.4%) | 0.0% | $100.95 | -12.1% | COM | 693475105 |
| EQIX | EQUINIX INC | 91,938 (+40.5%) | $69,885 (+52.1%) | 0.0% | $498.65 | +37.1% | TRUS | 29444U700 |
| EWZ | ISHARES INC | 2,361,160 (+63.2%) | $65,308 (+56.9%) | 0.0% | $30.20 | — | FUND | 464286400 |
| NKE | NIKE INC | 306,100 (+102.3%) | $38,428 (+159.0%) | 0.0% | $67.49 | +47.6% | Call | 654106103 |
| — | CEDAR FAIR L P | 1,049,204 (+364.5%) | $29,451 (+374.1%) | 0.0% | $27.95 | — | COM | 150185106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,904,363 (+240.3%) | $34,920 (+193.0%) | 0.0% | $6.98 | — | ADR | 71654V408 |
| EWJ | ISHARES INC | 901,500 (+63.5%) | $53,252 (+75.8%) | 0.0% | $58.83 | — | Put | 46434G822 |
| — | BMC STK HLDGS INC | 570,842 (+844.3%) | $24,450 (+1509.6%) | 0.0% | $40.51 | — | COM | 05591B109 |
| EXPE | EXPEDIA GROUP INC | 392,400 (+142.1%) | $35,979 (+170.0%) | 0.0% | $96.13 | -7.2% | Put | 30212P303 |
| INTU | INTUIT | 649,777 (+1.7%) | $211,965 (+12.0%) | 0.1% | $153.65 | +97.0% | COM | 461202103 |
| GLW | CORNING INC | 1,185,739 (+94.6%) | $38,429 (+143.5%) | 0.0% | $25.51 | +4.5% | COM | 219350105 |
| NUE | NUCOR CORP | 770,287 (+166.1%) | $34,554 (+188.3%) | 0.0% | $43.67 | -7.7% | COM | 670346105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 310,000 (+210.0%) | $33,133 (+211.7%) | 0.0% | $106.69 | — | FUND | 92206C813 |
| RUN | SUNRUN INC | 315,186 (+235.7%) | $24,291 (+1211.6%) | 0.0% | $37.80 | +24.5% | COM | 86771W105 |
| USB | US BANCORP DEL | 3,426,300 (+25.6%) | $122,835 (+22.3%) | 0.1% | $36.18 | -20.0% | COM | 902973304 |
| FDS | FACTSET RESH SYS INC | 86,323 (+331.3%) | $28,910 (+339.7%) | 0.0% | $309.62 | +6.1% | COM | 303075105 |
| TWLO | TWILIO INC | 220,500 (+50.0%) | $54,483 (+68.9%) | 0.0% | $145.33 | +69.6% | Put | 90138F102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 921,817 (+20.4%) | $92,229 (+31.6%) | 0.1% | $77.18 | +19.2% | COM | 45866F104 |
| COF | CAPITAL ONE FINL CORP | 805,463 (+40.8%) | $57,881 (+61.7%) | 0.0% | $69.05 | -11.7% | COM | 14040H105 |
| MA | MASTERCARD INCORPORATED | 175,400 (+38.8%) | $59,314 (+58.7%) | 0.0% | $156.17 | +102.1% | Call | 57636Q104 |
| LLY | LILLY ELI & CO | 831,103 (+34.9%) | $123,020 (+21.6%) | 0.1% | $100.43 | +45.1% | COM | 532457108 |
| AVGO | BROADCOM INC | 147,800 (+45.0%) | $53,847 (+67.4%) | 0.0% | $20.43 | +45.1% | Call | 11135F101 |
| DAL | DELTA AIR LINES INC DEL | 848,700 (+445.1%) | $25,953 (+494.3%) | 0.0% | $26.90 | +4.3% | Put | 247361702 |
| MRSH | MARSH & MCLENNAN COS INC | 705,746 (+27.5%) | $80,947 (+36.2%) | 0.0% | $88.93 | +18.8% | COM | 571748102 |
| SNAP | SNAP INC | 1,968,500 (+53.2%) | $51,398 (+70.3%) | 0.0% | $16.17 | +43.8% | Call | 83304A106 |
| KO | COCA COLA CO | 882,200 (+76.1%) | $43,554 (+94.6%) | 0.0% | $40.31 | +1.2% | Put | 191216100 |
| UBER | UBER TECHNOLOGIES INC | 1,688,700 (+29.8%) | $61,604 (+52.3%) | 0.0% | $31.47 | +4.9% | Put | 90353T100 |
| PRU | PRUDENTIAL FINL INC | 947,666 (+47.8%) | $60,193 (+54.1%) | 0.0% | $62.82 | -19.7% | COM | 744320102 |
| FOXA | FOX CORP | 1,348,578 (+116.9%) | $37,533 (+125.0%) | 0.0% | $28.92 | -14.7% | COM | 35137L105 |
| MMM | 3M CO | 925,491 (+13.2%) | $148,245 (+16.2%) | 0.1% | $115.94 | -4.8% | COM | 88579Y101 |
| VALE | VALE S A | 4,938,900 (+61.2%) | $52,254 (+65.4%) | 0.0% | $10.60 | — | Put | 91912E105 |
| KLAC | KLA CORP | 260,142 (+68.7%) | $50,400 (+68.0%) | 0.0% | $140.70 | +32.3% | COM | 482480100 |
| HUBS | HUBSPOT INC | 94,436 (+194.4%) | $27,597 (+283.5%) | 0.0% | $229.52 | +14.2% | COM | 443573100 |
| — | ALEXION PHARMACEUTICALS INC | 408,541 (+73.0%) | $46,751 (+76.4%) | 0.0% | $116.89 | — | COM | 015351109 |
| PSA | PUBLIC STORAGE | 291,982 (+25.0%) | $65,029 (+45.1%) | 0.0% | $163.64 | -0.9% | TRUS | 74460D109 |
| CI | CIGNA CORP NEW | 779,488 (+30.5%) | $132,054 (+17.8%) | 0.1% | $170.98 | -5.8% | COM | 125523100 |
| — | VIRTUSA CORP | 423,597 (+1337.3%) | $20,823 (+2075.9%) | 0.0% | $48.76 | — | COM | 92827P102 |
| RL | RALPH LAUREN CORP | 304,600 (+2438.3%) | $20,705 (+2279.9%) | 0.0% | $82.80 | -22.2% | Call | 751212101 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,145,606 (+10.2%) | $91,877 (+27.5%) | 0.1% | $29.48 | +34.0% | COM | 61174X109 |
| CSCO | CISCO SYS INC | 8,069,517 (+11.5%) | $317,859 (-5.9%) | 0.2% | $33.98 | +9.1% | COM | 17275R102 |
| GS | GOLDMAN SACHS GROUP INC | 1,099,981 (+7.9%) | $221,066 (+9.7%) | 0.1% | $183.55 | -2.5% | COM | 38141G104 |
| XLV | SELECT SECTOR SPDR TR | 194,200 (+2184.7%) | $20,484 (+2307.1%) | 0.0% | $100.24 | — | Put | 81369Y209 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 40,064 (+39.0%) | $49,826 (+64.3%) | 0.0% | $15.54 | +55.1% | COM | 169656105 |
| FMC | F M C CORP | 304,804 (+137.5%) | $32,282 (+152.4%) | 0.0% | $79.74 | +13.8% | COM | 302491303 |
| TCBI | TEXAS CAP BANCSHARES INC | 653,215 (+2246.2%) | $20,336 (+2264.7%) | 0.0% | $32.84 | -3.9% | COM | 88224Q107 |
| NRG | NRG ENERGY INC | 1,559,319 (+77.7%) | $47,932 (+67.8%) | 0.0% | $28.89 | -2.4% | COM | 629377508 |
| MELI | MERCADOLIBRE INC | 25,600 (+197.7%) | $27,711 (+226.9%) | 0.0% | $554.64 | +95.6% | Call | 58733R102 |
| CB | CHUBB LIMITED | 759,901 (+39.3%) | $88,236 (+27.7%) | 0.1% | $120.06 | -3.5% | COM | H1467J104 |
| DELL | DELL TECHNOLOGIES INC | 284,357 (+11482.8%) | $19,248 (+14157.8%) | 0.0% | $28.56 | +0.1% | COM | 24703L202 |
| FUTU | FUTU HLDGS LTD | 742,750 (+702.5%) | $21,258 (+870.2%) | 0.0% | $28.00 | — | ADR | 36118L106 |
| EMB | ISHARES TR | 1,078,000 (+17.2%) | $119,540 (+19.0%) | 0.1% | $110.23 | — | Call | 464288281 |
| ROKU | ROKU INC | 201,913 (+23.0%) | $38,121 (+99.3%) | 0.0% | $131.57 | +20.2% | COM | 77543R102 |
| XBI | SPDR SER TR | 172,500 (+6800.0%) | $19,222 (+6765.0%) | 0.0% | $84.71 | — | Call | 78464A870 |
| CE | CELANESE CORP DEL | 280,972 (+109.6%) | $30,192 (+160.8%) | 0.0% | $93.18 | -2.5% | COM | 150870103 |
| AAPL | APPLE INC | 8,038,600 (+221.4%) | $930,950 (+2.0%) | 0.6% | $88.91 | +19.2% | Put | 037833100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 693,799 (+49.0%) | $48,904 (+59.8%) | 0.0% | $53.34 | -9.8% | COM | N53745100 |
| MET | METLIFE INC | 555,000 (+727.1%) | $20,630 (+742.0%) | 0.0% | $32.27 | -0.8% | Call | 59156R108 |
| MU | MICRON TECHNOLOGY INC | 1,552,000 (+46.1%) | $72,882 (+33.2%) | 0.0% | $35.29 | +33.8% | Put | 595112103 |
| ALLY | ALLY FINL INC | 1,088,972 (+134.3%) | $27,299 (+196.3%) | 0.0% | $19.72 | -5.0% | COM | 02005N100 |
| ISRG | INTUITIVE SURGICAL INC | 109,251 (+4.7%) | $77,519 (+30.4%) | 0.0% | $157.73 | +42.4% | COM | 46120E602 |
| — | NUVASIVE INC | 516,194 (+310.7%) | $25,071 (+258.3%) | 0.0% | $50.97 | — | COM | 670704105 |
| WIX | WIX COM LTD | 146,144 (+94.7%) | $37,246 (+93.6%) | 0.0% | $185.96 | +48.3% | COM | M98068105 |
| GS | GOLDMAN SACHS GROUP INC | 977,500 (+8.1%) | $196,448 (+10.0%) | 0.1% | $183.55 | -2.5% | Put | 38141G104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 436,908 (+63.6%) | $37,275 (+90.0%) | 0.0% | $79.53 | +3.8% | COM | 43300A203 |
| CHGG | CHEGG INC | 323,482 (+292.3%) | $23,109 (+316.5%) | 0.0% | $63.91 | +15.2% | COM | 163092109 |
| IEX | IDEX CORP | 592,842 (+3.4%) | $108,141 (+19.4%) | 0.1% | $134.39 | +20.8% | COM | 45167R104 |
| BIIB | BIOGEN INC | 419,262 (+10.6%) | $118,937 (+17.3%) | 0.1% | $287.66 | -3.0% | COM | 09062X103 |
| MMM | 3M CO | 169,100 (+175.0%) | $27,086 (+182.4%) | 0.0% | $115.94 | -4.8% | Call | 88579Y101 |
| FTV | FORTIVE CORP | 506,821 (+58.7%) | $38,626 (+78.8%) | 0.0% | $43.87 | +1.6% | COM | 34959J108 |
| GLPI | GAMING & LEISURE PPTYS INC | 482,420 (+1588.8%) | $17,816 (+1701.4%) | 0.0% | $36.87 | — | TRUS | 36467J108 |
| SNAP | SNAP INC | 670,700 (+2077.6%) | $17,512 (+2322.1%) | 0.0% | $16.17 | +43.8% | Put | 83304A106 |
| ELV | ANTHEM INC | 314,792 (+22.1%) | $84,550 (+24.7%) | 0.1% | $209.07 | +19.6% | COM | 036752103 |
| SO | SOUTHERN CO | 1,064,567 (+34.4%) | $57,720 (+40.5%) | 0.0% | $38.00 | +14.6% | COM | 842587107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 111,400 (+7.2%) | $69,551 (+31.2%) | 0.0% | $351.35 | +67.9% | Call | 16119P108 |
| XBI | SPDR SER TR | 487,200 (+44.5%) | $54,289 (+43.8%) | 0.0% | $84.71 | — | Put | 78464A870 |
| TRV | TRAVELERS COMPANIES INC | 503,229 (+51.2%) | $54,444 (+43.4%) | 0.0% | $107.72 | -4.9% | COM | 89417E109 |
| GILD | GILEAD SCIENCES INC | 416,500 (+220.6%) | $26,318 (+163.3%) | 0.0% | $54.78 | +2.4% | Call | 375558103 |
| AMT | AMERICAN TOWER CORP NEW | 929,548 (+15.3%) | $224,701 (+7.8%) | 0.1% | $147.41 | +47.0% | TRUS | 03027X100 |
| BIIB | BIOGEN INC | 80,700 (+228.0%) | $22,893 (+247.8%) | 0.0% | $287.66 | -3.0% | Call | 09062X103 |
| — | CERNER CORP | 230,900 (+3813.6%) | $16,692 (+4031.7%) | 0.0% | $67.84 | — | Call | 156782104 |
| W | WAYFAIR INC | 78,500 (+134.3%) | $22,844 (+245.1%) | 0.0% | $229.48 | +19.2% | Call | 94419L101 |
| JD | JD.COM INC | 321,900 (+116.3%) | $24,983 (+179.0%) | 0.0% | $36.03 | — | Call | 47215P106 |
| PRKS | SEAWORLD ENTMT INC | 894,551 (+674.6%) | $17,639 (+930.9%) | 0.0% | $18.42 | -0.9% | COM | 81282V100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 61,600 (+6.8%) | $76,613 (+26.2%) | 0.0% | $15.54 | +55.1% | Put | 169656105 |
| PYPL | PAYPAL HLDGS INC | 346,000 (+15.2%) | $68,173 (+30.3%) | 0.0% | $93.21 | +101.6% | Call | 70450Y103 |
| PLD | PROLOGIS INC. | 1,791,882 (+1.7%) | $180,299 (+9.6%) | 0.1% | $57.23 | +50.6% | TRUS | 74340W103 |
| CSCO | CISCO SYS INC | 803,000 (+136.4%) | $31,629 (+99.6%) | 0.0% | $33.98 | +9.1% | Call | 17275R102 |
| MSCI | MSCI INC | 132,630 (+40.1%) | $47,320 (+49.8%) | 0.0% | $236.20 | +45.6% | COM | 55354G100 |
| MO | ALTRIA GROUP INC | 1,900,472 (+29.0%) | $73,433 (+27.0%) | 0.0% | $30.63 | -11.2% | COM | 02209S103 |
| GIS | GENERAL MLS INC | 675,394 (+59.8%) | $41,660 (+59.9%) | 0.0% | $44.45 | +17.2% | COM | 370334104 |
| V | VISA INC | 612,600 (+10.7%) | $122,502 (+14.6%) | 0.1% | $175.23 | +9.7% | Call | 92826C839 |
| — | WESTROCK CO | 638,130 (+169.6%) | $22,169 (+231.4%) | 0.0% | $37.23 | — | COM | 96145D105 |
| — | BARRICK GOLD CORP | 3,966,653 (+11.2%) | $111,503 (+16.1%) | 0.1% | $16.88 | — | COM | 067901108 |
| VALE | VALE S A | 2,248,293 (+175.7%) | $23,787 (+182.9%) | 0.0% | $10.60 | — | ADR | 91912E105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 334,500 (+40.6%) | $34,183 (+81.7%) | 0.0% | $72.75 | +13.6% | Put | 12541W209 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 43,200 (+120.4%) | $20,308 (+308.7%) | 0.0% | $162.25 | +97.1% | Call | 98980L101 |
| XLV | SELECT SECTOR SPDR TR | 151,200 (+2226.2%) | $15,948 (+2353.5%) | 0.0% | $100.24 | — | Call | 81369Y209 |
| BKNG | BOOKING HOLDINGS INC | 22,700 (+53.4%) | $38,832 (+64.8%) | 0.0% | $1781.24 | -3.0% | Call | 09857L108 |
| CCI | CROWN CASTLE INTL CORP NEW | 393,893 (+31.0%) | $65,584 (+30.3%) | 0.0% | $99.76 | +29.4% | TRUS | 22822V101 |
| PSN | PARSONS CORPORATION | 552,702 (+493.4%) | $18,539 (+449.1%) | 0.0% | $34.96 | -1.1% | COM | 70202L102 |
| MKC | MCCORMICK & CO INC | 222,678 (+41.9%) | $43,223 (+53.5%) | 0.0% | $68.32 | +28.3% | COM | 579780206 |
| CMI | CUMMINS INC | 208,721 (+24.6%) | $44,073 (+51.8%) | 0.0% | $138.04 | +26.7% | COM | 231021106 |
| WHR | WHIRLPOOL CORP | 114,927 (+143.0%) | $21,133 (+245.0%) | 0.0% | $163.28 | +1.8% | COM | 963320106 |
| TRUP | TRUPANION INC | 362,701 (+12.7%) | $28,618 (+108.2%) | 0.0% | $34.93 | +71.8% | COM | 898202106 |
| AVY | AVERY DENNISON CORP | 192,988 (+122.6%) | $24,671 (+149.5%) | 0.0% | $101.60 | +6.1% | COM | 053611109 |
| XLU | SELECT SECTOR SPDR TR | 1,379,100 (+15.9%) | $81,891 (+22.0%) | 0.0% | $56.78 | — | Call | 81369Y886 |
| GOTU | GSX TECHEDU INC | 451,961 (+4.3%) | $40,726 (+56.7%) | 0.0% | $52.67 | — | ADR | 36257Y109 |
| AES | AES CORP | 1,118,107 (+185.9%) | $20,248 (+257.5%) | 0.0% | $12.25 | +12.3% | COM | 00130H105 |
| — | BARRICK GOLD CORP | 1,580,000 (+42.4%) | $44,414 (+48.6%) | 0.0% | $16.88 | — | Put | 067901108 |
| MPC | MARATHON PETE CORP | 531,700 (+1577.3%) | $15,600 (+1216.5%) | 0.0% | $44.98 | -33.0% | Call | 56585A102 |
| HCA | HCA HEALTHCARE INC | 279,111 (+32.8%) | $34,801 (+70.6%) | 0.0% | $102.06 | +15.9% | COM | 40412C101 |
| PG | PROCTER AND GAMBLE CO | 473,200 (+10.0%) | $65,770 (+27.9%) | 0.0% | $98.68 | +17.9% | Put | 742718109 |
| RACE | FERRARI N V | 357,046 (+18.7%) | $65,728 (+27.8%) | 0.0% | $149.82 | +24.2% | COM | N3167Y103 |
| ADM | ARCHER DANIELS MIDLAND CO | 838,998 (+34.8%) | $39,005 (+57.1%) | 0.0% | $35.66 | +5.5% | COM | 039483102 |
| SYY | SYSCO CORP | 468,184 (+70.4%) | $29,129 (+93.9%) | 0.0% | $56.28 | -10.4% | COM | 871829107 |
| PKG | PACKAGING CORP AMER | 217,810 (+125.3%) | $23,753 (+146.2%) | 0.0% | $84.23 | +3.2% | COM | 695156109 |
| HUM | HUMANA INC | 145,513 (+22.3%) | $60,224 (+30.5%) | 0.0% | $267.57 | +43.2% | COM | 444859102 |
| SHOP | SHOPIFY INC | 46,700 (+31.5%) | $47,773 (+41.8%) | 0.0% | $41.58 | +139.1% | Put | 82509L107 |
| ETSY | ETSY INC | 377,182 (+25.8%) | $45,877 (+44.0%) | 0.0% | $62.84 | +86.3% | COM | 29786A106 |
| WCN | WASTE CONNECTIONS INC | 318,777 (+56.0%) | $33,089 (+72.6%) | 0.0% | $87.25 | +10.5% | COM | 94106B101 |
| — | DISCOVER FINL SVCS | 1,528,375 (+2.9%) | $88,310 (+18.7%) | 0.1% | $63.84 | — | COM | 254709108 |
| CHD | CHURCH & DWIGHT INC | 266,161 (+84.9%) | $24,942 (+124.2%) | 0.0% | $72.69 | +17.2% | COM | 171340102 |
| NNN | NATIONAL RETAIL PROPERTIES I | 567,390 (+246.8%) | $19,581 (+237.4%) | 0.0% | $35.93 | — | TRUS | 637417106 |
| EMN | EASTMAN CHEM CO | 291,846 (+123.8%) | $22,798 (+151.1%) | 0.0% | $62.71 | -0.4% | COM | 277432100 |
| RNG | RINGCENTRAL INC | 57,600 (+657.9%) | $15,818 (+630.3%) | 0.0% | $190.58 | +45.8% | Put | 76680R206 |
| PFE | PFIZER INC | 645,200 (+105.7%) | $23,680 (+130.8%) | 0.0% | $23.71 | +14.3% | Call | 717081103 |
| A | AGILENT TECHNOLOGIES INC | 367,780 (+36.9%) | $37,123 (+56.3%) | 0.0% | $73.41 | +27.0% | COM | 00846U101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,042,163 (+9.6%) | $115,201 (+13.1%) | 0.1% | $83.24 | +33.4% | COM | 00971T101 |
| HOG | HARLEY DAVIDSON INC | 726,893 (+276.3%) | $17,839 (+288.6%) | 0.0% | $31.32 | -14.0% | COM | 412822108 |
| DELL | DELL TECHNOLOGIES INC | 345,000 (+86.6%) | $23,353 (+129.9%) | 0.0% | $28.56 | +0.1% | Call | 24703L202 |
| ALL | ALLSTATE CORP | 428,104 (+52.8%) | $40,299 (+48.3%) | 0.0% | $80.97 | +1.0% | COM | 020002101 |
| MSFT | MICROSOFT CORP | 1,219,700 (+1.9%) | $256,539 (+5.3%) | 0.2% | $99.09 | +102.6% | Call | 594918104 |
| TXN | TEXAS INSTRS INC | 159,700 (+101.6%) | $22,803 (+126.8%) | 0.0% | $102.95 | +13.5% | Put | 882508104 |
| BP | BP PLC | 1,164,176 (+257.8%) | $20,326 (+167.9%) | 0.0% | $22.07 | — | ADR | 055622104 |
| AMAT | APPLIED MATLS INC | 658,200 (+50.4%) | $39,130 (+48.0%) | 0.0% | $41.17 | +43.0% | Put | 038222105 |
| TWLO | TWILIO INC | 144,103 (+37.6%) | $35,607 (+54.9%) | 0.0% | $145.33 | +69.6% | COM | 90138F102 |
| — | TWITTER INC | 324,900 (+424.9%) | $14,458 (+684.1%) | 0.0% | $30.97 | — | Call | 90184L102 |
| MAT | MATTEL INC | 1,314,129 (+357.7%) | $15,375 (+453.5%) | 0.0% | $12.66 | -12.2% | COM | 577081102 |
| XLI | SELECT SECTOR SPDR TR | 186,600 (+612.2%) | $14,365 (+698.1%) | 0.0% | $74.16 | — | Put | 81369Y704 |
| PAA | PLAINS ALL AMERN PIPELINE L | 4,844,003 (+3.2%) | $28,966 (-30.2%) | 0.0% | $13.75 | — | COM | 726503105 |
| EXPD | EXPEDITORS INTL WASH INC | 630,314 (+7.6%) | $57,055 (+28.1%) | 0.0% | $65.14 | +22.8% | COM | 302130109 |
| — | CERNER CORP | 471,893 (+49.1%) | $34,112 (+57.2%) | 0.0% | $67.84 | — | COM | 156782104 |
| BK | BANK NEW YORK MELLON CORP | 1,505,169 (+47.7%) | $51,686 (+31.3%) | 0.0% | $37.68 | -17.3% | COM | 064058100 |
| WYNN | WYNN RESORTS LTD | 393,500 (+83.1%) | $28,257 (+76.5%) | 0.0% | $104.77 | -26.4% | Call | 983134107 |
| KKR | KKR & CO INC | 1,212,318 (+27.2%) | $41,631 (+41.4%) | 0.0% | $26.03 | +27.9% | COM | 48251W104 |
| URI | UNITED RENTALS INC | 94,200 (+226.0%) | $16,438 (+281.7%) | 0.0% | $143.26 | +13.6% | Put | 911363109 |
| URI | UNITED RENTALS INC | 185,588 (+36.5%) | $32,387 (+59.8%) | 0.0% | $143.26 | +13.6% | COM | 911363109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 895,077 (+6.5%) | $118,151 (+11.4%) | 0.1% | $93.07 | +31.2% | COM | 11133T103 |
| — | VMWARE INC | 117,800 (+274.0%) | $16,924 (+246.9%) | 0.0% | $153.51 | — | Put | 928563402 |
| AWK | AMERICAN WTR WKS CO INC NEW | 195,684 (+54.0%) | $28,350 (+73.4%) | 0.0% | $104.70 | +22.1% | COM | 030420103 |
| MRNA | MODERNA INC | 181,500 (+1110.0%) | $12,841 (+1233.4%) | 0.0% | $56.86 | +22.6% | Put | 60770K107 |
| ETSY | ETSY INC | 102,000 (+1900.0%) | $12,406 (+2188.9%) | 0.0% | $62.84 | +86.3% | Call | 29786A106 |
| BBY | BEST BUY INC | 297,271 (+22.2%) | $33,082 (+55.9%) | 0.0% | $49.57 | +65.0% | COM | 086516101 |
| FOX | FOX CORP | 700,238 (+142.4%) | $19,586 (+152.6%) | 0.0% | $28.60 | -14.0% | COM | 35137L204 |
| CF | CF INDS HLDGS INC | 633,730 (+133.5%) | $19,461 (+154.8%) | 0.0% | $31.73 | -11.2% | COM | 125269100 |
| QCOM | QUALCOMM INC | 267,100 (+23.0%) | $31,432 (+58.7%) | 0.0% | $55.21 | +72.3% | Put | 747525103 |
| FSLR | FIRST SOLAR INC | 200,400 (+470.9%) | $13,266 (+663.7%) | 0.0% | $49.75 | +33.5% | Call | 336433107 |
| DXCM | DEXCOM INC | 119,605 (+28.1%) | $49,304 (+30.2%) | 0.0% | $76.66 | +36.3% | COM | 252131107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 249,014 (+40.5%) | $25,448 (+81.6%) | 0.0% | $72.75 | +13.6% | COM | 12541W209 |
| CCL | CARNIVAL CORP | 1,529,487 (+112.6%) | $23,220 (+96.6%) | 0.0% | $27.50 | -43.8% | COM | 143658300 |
| — | STORE CAP CORP | 1,173,482 (+34.3%) | $32,188 (+54.7%) | 0.0% | $25.77 | — | TRUS | 862121100 |
| RY | ROYAL BK CDA | 534,472 (+38.8%) | $37,488 (+43.6%) | 0.0% | $71.90 | -0.0% | COM | 780087102 |
| FNV | FRANCO NEV CORP | 181,551 (+80.8%) | $25,340 (+80.7%) | 0.0% | $109.60 | +29.1% | COM | 351858105 |
| — | SVB FINANCIAL GROUP | 139,480 (+34.7%) | $33,561 (+50.4%) | 0.0% | $235.51 | — | COM | 78486Q101 |
| TROW | PRICE T ROWE GROUP INC | 285,804 (+39.0%) | $36,647 (+44.3%) | 0.0% | $82.79 | +26.8% | COM | 74144T108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 175,300 (+109.7%) | $21,328 (+111.3%) | 0.0% | $99.13 | -5.3% | Call | 459200101 |
| CRM | SALESFORCE COM INC | 154,773 (+4.2%) | $38,898 (+39.8%) | 0.0% | $162.48 | +33.1% | Call | 79466L302 |
| VTR | VENTAS INC | 1,742,777 (+2.6%) | $73,127 (+17.6%) | 0.0% | $34.17 | -3.3% | TRUS | 92276F100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 424,327 (+8.1%) | $57,771 (+23.3%) | 0.0% | $105.10 | +18.9% | COM | 98956P102 |
| MKTX | MARKETAXESS HLDGS INC | 57,244 (+70.0%) | $27,570 (+63.5%) | 0.0% | $373.01 | +24.8% | COM | 57060D108 |
| CNK | CINEMARK HLDGS INC | 1,170,799 (+1224.6%) | $11,709 (+1045.7%) | 0.0% | $13.66 | -9.8% | COM | 17243V102 |
| — | KADMON HLDGS INC | 4,597,248 (+220.8%) | $18,020 (+145.6%) | 0.0% | $4.04 | — | COM | 48283N106 |
| NVS | NOVARTIS AG | 123,841 (+4493.5%) | $10,770 (+4463.6%) | 0.0% | $86.87 | — | ADR | 66987V109 |
| MOS | MOSAIC CO NEW | 799,976 (+132.7%) | $14,617 (+239.9%) | 0.0% | $18.29 | -20.2% | COM | 61945C103 |
| — | LUMENTUM HLDGS INC | 9,731,000 (+330.6%) | $13,616 (+311.4%) | 0.0% | $1.40 | — | BOND | 55024UAB5 |
| T | AT&T INC | 1,008,400 (+65.2%) | $28,750 (+55.8%) | 0.0% | $16.07 | -3.2% | Call | 00206R102 |
| SWKS | SKYWORKS SOLUTIONS INC | 256,426 (+21.3%) | $37,312 (+38.1%) | 0.0% | $84.05 | +44.7% | COM | 83088M102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 122,900 (+6.9%) | $60,272 (+20.4%) | 0.0% | $216.09 | +115.3% | Call | 00724F101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 604,550 (+94.3%) | $16,885 (+152.9%) | 0.0% | $27.45 | -7.7% | COM | 28414H103 |
| MIDD | MIDDLEBY CORP | 280,950 (+47.7%) | $25,205 (+67.8%) | 0.0% | $81.78 | +10.8% | COM | 596278101 |
| MCD | MCDONALDS CORP | 223,900 (+6.0%) | $49,145 (+26.1%) | 0.0% | $152.45 | +19.0% | Call | 580135101 |
| EIX | EDISON INTL | 422,734 (+100.8%) | $21,494 (+88.0%) | 0.0% | $46.09 | -9.5% | COM | 281020107 |
| — | SEAGATE TECHNOLOGY PLC | 587,900 (+49.7%) | $28,966 (+52.4%) | 0.0% | $43.51 | — | Put | G7945M107 |
| LMT | LOCKHEED MARTIN CORP | 265,890 (+5.4%) | $101,908 (+10.7%) | 0.1% | $280.20 | +17.4% | COM | 539830109 |
| VEEV | VEEVA SYS INC | 84,204 (+42.5%) | $23,675 (+70.9%) | 0.0% | $161.24 | +63.4% | COM | 922475108 |
| AJG | GALLAGHER ARTHUR J & CO | 260,434 (+42.7%) | $27,496 (+54.5%) | 0.0% | $72.40 | +34.9% | COM | 363576109 |
| — | BLACKROCK INC | 210,492 (+5.1%) | $118,622 (+8.9%) | 0.1% | $489.85 | — | COM | 09247X101 |
| AEE | AMEREN CORP | 259,863 (+65.6%) | $20,551 (+86.1%) | 0.0% | $58.67 | +14.2% | COM | 023608102 |
| BSX | BOSTON SCIENTIFIC CORP | 263,700 (+1498.2%) | $10,076 (+1640.2%) | 0.0% | $35.24 | +9.4% | Put | 101137107 |
| LULU | LULULEMON ATHLETICA INC | 122,452 (+23.8%) | $40,334 (+30.7%) | 0.0% | $220.32 | +51.5% | COM | 550021109 |
| EA | ELECTRONIC ARTS INC | 72,500 (+72400.0%) | $9,455 (+72630.8%) | 0.0% | $106.48 | +24.5% | Call | 285512109 |
| EMR | EMERSON ELEC CO | 720,368 (+18.2%) | $47,233 (+25.0%) | 0.0% | $55.24 | +6.4% | COM | 291011104 |
| WY | WEYERHAEUSER CO MTN BE | 930,958 (+22.1%) | $26,552 (+55.1%) | 0.0% | $22.28 | +0.2% | TRUS | 962166104 |
| — | MOMENTA PHARMACEUTICALS INC | 248,815 (+126.3%) | $13,058 (+257.0%) | 0.0% | $37.36 | — | COM | 60877T100 |
| COP | CONOCOPHILLIPS | 1,267,900 (+4.4%) | $41,638 (-18.4%) | 0.0% | $42.76 | -27.0% | Put | 20825C104 |
| DGX | QUEST DIAGNOSTICS INC | 170,478 (+90.5%) | $19,518 (+91.4%) | 0.0% | $95.62 | +11.4% | COM | 74834L100 |
| WDC | WESTERN DIGITAL CORP. | 658,800 (+96.2%) | $24,079 (+62.5%) | 0.0% | $38.49 | -23.1% | Put | 958102105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 259,437 (+30.4%) | $41,510 (+28.6%) | 0.0% | $106.35 | +26.2% | TRUS | 015271109 |
| ET | ENERGY TRANSFER LP | 1,700,000 (+29724.6%) | $9,214 (+22373.2%) | 0.0% | $13.46 | — | Put | 29273V100 |
| — | SL GREEN RLTY CORP | 326,884 (+167.7%) | $15,158 (+151.8%) | 0.0% | $63.33 | — | TRUS | 78440X101 |
| NEE | NEXTERA ENERGY INC | 76,000 (+52.3%) | $21,095 (+76.0%) | 0.0% | $47.43 | +27.1% | Put | 65339F101 |
| SEE | SEALED AIR CORP NEW | 327,061 (+198.4%) | $12,693 (+252.9%) | 0.0% | $35.48 | -2.9% | COM | 81211K100 |
| TYL | TYLER TECHNOLOGIES INC | 56,415 (+84.5%) | $19,665 (+85.4%) | 0.0% | $308.65 | +12.0% | COM | 902252105 |
| OKTA | OKTA INC | 141,300 (+33.3%) | $30,217 (+42.4%) | 0.0% | $159.38 | +30.8% | Put | 679295105 |
| KR | KROGER CO | 812,581 (+47.9%) | $27,554 (+48.2%) | 0.0% | $26.07 | +18.1% | COM | 501044101 |
| EFA | ISHARES TR | 1,671,713 (+4.4%) | $106,404 (+9.1%) | 0.1% | $64.24 | — | FUND | 464287465 |
| — | HOWARD HUGHES CORP | 156,340 (+5793.0%) | $9,006 (+6473.7%) | 0.0% | $57.54 | — | COM | 44267D107 |
| — | APTIV PLC | 233,000 (+44.9%) | $21,363 (+70.5%) | 0.0% | $85.14 | — | COM | G6095L109 |
| AMAT | APPLIED MATLS INC | 167,300 (+799.5%) | $9,946 (+784.9%) | 0.0% | $41.17 | +43.0% | Call | 038222105 |
| ETN | EATON CORP PLC | 455,409 (+5.8%) | $46,463 (+23.4%) | 0.0% | $70.94 | +25.7% | COM | G29183103 |
| — | NUANCE COMMUNICATIONS INC | 8,207,000 (+98.1%) | $14,564 (+151.9%) | 0.0% | $1.58 | — | BOND | 67020YAN0 |
| PEN | PENUMBRA INC | 82,093 (+102.5%) | $15,958 (+120.1%) | 0.0% | $187.54 | +12.2% | COM | 70975L107 |
| WB | WEIBO CORP | 738,920 (+36.0%) | $26,919 (+47.5%) | 0.0% | $49.45 | — | ADR | 948596101 |
| SWK | STANLEY BLACK & DECKER INC | 207,301 (+15.6%) | $33,623 (+34.6%) | 0.0% | $112.32 | +16.8% | COM | 854502101 |
| SU | SUNCOR ENERGY INC NEW | 850,785 (+660.6%) | $10,407 (+452.1%) | 0.0% | $13.79 | -8.1% | COM | 867224107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,275,000 (+8.5%) | $105,634 (+8.8%) | 0.1% | $82.68 | — | FUND | 92206C409 |
| NOC | NORTHROP GRUMMAN CORP | 238,186 (+9.9%) | $75,145 (+12.7%) | 0.0% | $273.01 | +9.2% | COM | 666807102 |
| TJX | TJX COS INC NEW | 1,365,413 (+2.3%) | $75,985 (+12.6%) | 0.0% | $44.23 | +13.2% | COM | 872540109 |
| T | AT&T INC | 12,897,842 (+3.7%) | $367,714 (-2.2%) | 0.2% | $16.07 | -3.2% | COM | 00206R102 |
| PCG | PG&E CORP | 1,004,779 (+781.8%) | $9,436 (+832.4%) | 0.0% | $10.90 | -16.0% | COM | 69331C108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 386,295 (+16.0%) | $105,119 (+8.7%) | 0.1% | $189.68 | +45.4% | COM | 92532F100 |
| HDB | HDFC BANK LTD | 1,299,977 (+4.5%) | $64,947 (+14.9%) | 0.0% | $74.15 | — | ADR | 40415F101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 533,583 (+2.6%) | $64,211 (+15.0%) | 0.0% | $111.91 | +9.0% | COM | M22465104 |
| AAP | ADVANCE AUTO PARTS INC | 154,939 (+41.8%) | $23,783 (+52.8%) | 0.0% | $128.96 | +3.4% | COM | 00751Y106 |
| CVX | CHEVRON CORP NEW | 1,992,536 (+31.4%) | $143,463 (+6.0%) | 0.1% | $81.58 | -18.5% | COM | 166764100 |
| CMS | CMS ENERGY CORP | 336,318 (+57.1%) | $20,654 (+65.2%) | 0.0% | $47.99 | +8.5% | COM | 125896100 |
| RUN | SUNRUN INC | 109,500 (+625.2%) | $8,439 (+2731.9%) | 0.0% | $37.80 | +24.5% | Call | 86771W105 |
| EOG | EOG RES INC | 813,987 (+10.3%) | $29,253 (-21.8%) | 0.0% | $67.00 | -48.0% | COM | 26875P101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 155,795 (+11338.7%) | $8,168 (+11737.7%) | 0.0% | $52.48 | — | FUND | 922042874 |
| ITW | ILLINOIS TOOL WKS INC | 317,972 (+4.2%) | $61,436 (+15.1%) | 0.0% | $135.21 | +23.7% | COM | 452308109 |
| IQV | IQVIA HLDGS INC | 144,384 (+39.3%) | $22,760 (+54.7%) | 0.0% | $147.04 | +6.6% | COM | 46266C105 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 156,098 (+32.7%) | $23,338 (+52.4%) | 0.0% | $107.82 | — | ADR | 647581107 |
| SPG | SIMON PPTY GROUP INC NEW | 774,315 (+25.8%) | $50,081 (+18.9%) | 0.0% | $91.79 | -47.2% | TRUS | 828806109 |
| TSCO | TRACTOR SUPPLY CO | 126,508 (+64.0%) | $18,133 (+78.4%) | 0.0% | $19.91 | +32.4% | COM | 892356106 |
| CLX | CLOROX CO DEL | 146,321 (+40.7%) | $30,751 (+34.8%) | 0.0% | $136.73 | +38.2% | COM | 189054109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 282,200 (+28.9%) | $34,337 (+29.9%) | 0.0% | $99.13 | -5.3% | Put | 459200101 |
| DD | DUPONT DE NEMOURS INC | 288,400 (+88.0%) | $16,000 (+96.3%) | 0.0% | $20.63 | +2.2% | Call | 26614N102 |
| AME | AMETEK INC | 350,382 (+15.9%) | $34,830 (+28.9%) | 0.0% | $80.20 | +16.3% | COM | 031100100 |
| — | SPIRIT RLTY CAP INC NEW | 280,413 (+468.2%) | $9,464 (+450.2%) | 0.0% | $33.75 | — | TRUS | 84860W300 |
| PINS | PINTEREST INC | 365,924 (+8.2%) | $15,192 (+102.7%) | 0.0% | $23.88 | +36.5% | COM | 72352L106 |
| HTHT | HUAZHU GROUP LTD | 268,425 (+139.5%) | $11,606 (+195.4%) | 0.0% | $38.71 | — | ADR | 44332N106 |
| EGHT | 8X8 INC NEW | 3,938,830 (+17.6%) | $61,247 (+14.3%) | 0.0% | $18.98 | -15.3% | COM | 282914100 |
| SPG | SIMON PPTY GROUP INC NEW | 141,600 (+543.6%) | $9,159 (+509.0%) | 0.0% | $91.79 | -47.2% | Put | 828806109 |
| GOOGL | ALPHABET INC | 113,100 (+1.4%) | $165,760 (+4.8%) | 0.1% | $57.85 | +30.7% | Put | 02079K305 |
| NTES | NETEASE INC | 17,000 (+8400.0%) | $7,729 (+8887.2%) | 0.0% | $254.83 | — | Call | 64110W102 |
| SJM | SMUCKER J M CO | 145,597 (+67.7%) | $16,818 (+83.0%) | 0.0% | $92.15 | +1.4% | COM | 832696405 |
| JNK | SPDR SER TR | 109,088 (+194.1%) | $11,375 (+203.2%) | 0.0% | $104.27 | — | Put | 78468R622 |
| RPD | RAPID7 INC | 630,568 (+3.7%) | $38,616 (+24.5%) | 0.0% | $42.57 | +39.6% | COM | 753422104 |
| — | PIONEER NAT RES CO | 275,186 (+67.1%) | $23,663 (+47.0%) | 0.0% | $130.01 | — | COM | 723787107 |
| — | REDFIN CORP | 7,911,000 (+84.3%) | $13,933 (+118.6%) | 0.0% | $1.58 | — | BOND | 75737FAA6 |
| WYNN | WYNN RESORTS LTD | 430,884 (+36.8%) | $30,943 (+31.9%) | 0.0% | $104.77 | -26.4% | COM | 983134107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 32,800 (+1114.8%) | $7,818 (+1984.8%) | 0.0% | $45.50 | +322.4% | Call | 83417M104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 135,052 (+12.9%) | $43,011 (+20.7%) | 0.0% | $208.03 | +36.6% | TRUS | 78410G104 |
| CNI | CANADIAN NATL RY CO | 113,921 (+110.7%) | $12,128 (+153.2%) | 0.0% | $80.87 | +12.1% | COM | 136375102 |
| CCL | CARNIVAL CORP | 1,496,700 (+59.7%) | $22,720 (+47.7%) | 0.0% | $27.50 | -43.8% | Call | 143658300 |
| FITB | FIFTH THIRD BANCORP | 941,608 (+42.4%) | $20,075 (+57.5%) | 0.0% | $19.92 | -17.9% | COM | 316773100 |
| AAL | AMERICAN AIRLS GROUP INC | 4,767,800 (+21.5%) | $58,597 (+14.3%) | 0.0% | $30.90 | -59.4% | Put | 02376R102 |
| MLM | MARTIN MARIETTA MATLS INC | 143,100 (+12.1%) | $33,680 (+27.8%) | 0.0% | $206.71 | +1.0% | Put | 573284106 |
| AMP | AMERIPRISE FINL INC | 168,183 (+35.4%) | $25,919 (+39.1%) | 0.0% | $130.76 | +8.1% | COM | 03076C106 |
| JKS | JINKOSOLAR HLDG CO LTD | 318,427 (+2.9%) | $12,661 (+131.1%) | 0.0% | $18.16 | — | ADR | 47759T100 |
| ETR | ENTERGY CORP NEW | 189,200 (+54.8%) | $18,640 (+62.6%) | 0.0% | $36.44 | +11.5% | COM | 29364G103 |
| — | GENERAL ELECTRIC CO | 2,090,200 (+142.1%) | $13,022 (+120.8%) | 0.0% | $13.63 | — | Call | 369604103 |
| WDAY | WORKDAY INC | 120,000 (+20.0%) | $25,816 (+37.8%) | 0.0% | $140.28 | +41.0% | Call | 98138H101 |
| GM | GENERAL MTRS CO | 847,500 (+19.0%) | $25,077 (+39.2%) | 0.0% | $32.19 | -15.8% | Put | 37045V100 |
| DLR | DIGITAL RLTY TR INC | 50,000 (+2400.0%) | $7,338 (+2483.8%) | 0.0% | $106.93 | +16.1% | Put | 253868103 |
| SPG | SIMON PPTY GROUP INC NEW | 121,500 (+841.9%) | $7,859 (+791.0%) | 0.0% | $91.79 | -47.2% | Call | 828806109 |
| STZ | CONSTELLATION BRANDS INC | 156,825 (+20.6%) | $29,721 (+30.7%) | 0.0% | $172.40 | -3.1% | COM | 21036P108 |
| BF/B | BROWN FORMAN CORP | 238,675 (+37.2%) | $17,975 (+62.3%) | 0.0% | $54.89 | +17.9% | COM | 115637209 |
| OPTU | ALTICE USA INC | 1,303,334 (+8.5%) | $33,886 (+25.2%) | 0.0% | $24.55 | +5.8% | COM | 02156K103 |
| MTZ | MASTEC INC | 778,672 (+33.2%) | $32,859 (+25.2%) | 0.0% | $52.24 | -17.7% | COM | 576323109 |
| ALGN | ALIGN TECHNOLOGY INC | 106,450 (+3.4%) | $34,849 (+23.3%) | 0.0% | $235.54 | +29.6% | COM | 016255101 |
| AZO | AUTOZONE INC | 63,011 (+5.1%) | $74,203 (+9.7%) | 0.0% | $825.43 | +43.1% | COM | 053332102 |
| STT | STATE STR CORP | 477,696 (+39.2%) | $28,343 (+30.0%) | 0.0% | $58.54 | -6.9% | COM | 857477103 |
| VFC | V F CORP | 297,133 (+26.2%) | $20,873 (+45.5%) | 0.0% | $75.40 | -14.3% | COM | 918204108 |
| XPO | XPO LOGISTICS INC | 166,140 (+69.6%) | $14,065 (+85.9%) | 0.0% | $27.68 | +3.9% | COM | 983793100 |
| — | L BRANDS INC | 317,400 (+31.8%) | $10,096 (+180.0%) | 0.0% | $30.86 | — | Put | 501797104 |
| RSG | REPUBLIC SVCS INC | 325,004 (+11.8%) | $30,338 (+27.1%) | 0.0% | $75.14 | +10.5% | COM | 760759100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 82,200 (+5.7%) | $40,314 (+19.0%) | 0.0% | $216.09 | +115.3% | Put | 00724F101 |
| DQ | DAQO NEW ENERGY CORP | 66,230 (+95.5%) | $8,957 (+256.1%) | 0.0% | $104.03 | — | ADR | 23703Q203 |
| NTRA | NATERA INC | 116,639 (+190.6%) | $8,426 (+321.3%) | 0.0% | $48.50 | +17.2% | COM | 632307104 |
| CDE | COEUR MNG INC | 960,207 (+616.0%) | $7,087 (+939.1%) | 0.0% | $7.05 | +6.7% | COM | 192108504 |
| — | CUBIC CORP | 168,349 (+137.5%) | $9,794 (+187.7%) | 0.0% | $60.29 | — | COM | 229669106 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 687,524 (+110.6%) | $11,447 (+125.9%) | 0.0% | $17.08 | — | ADR | 585464100 |
| BJ | BJS WHSL CLUB HLDGS INC | 284,035 (+94.0%) | $11,801 (+116.3%) | 0.0% | $33.89 | +22.0% | COM | 05550J101 |
| JCI | JOHNSON CTLS INTL PLC | 811,304 (+2.8%) | $33,142 (+23.0%) | 0.0% | $33.44 | +5.2% | COM | G51502105 |
| KMI | KINDER MORGAN INC DEL | 2,769,121 (+50.1%) | $34,141 (+22.0%) | 0.0% | $12.32 | -17.8% | COM | 49456B101 |
| AIG | AMERICAN INTL GROUP INC | 1,700,072 (+30.4%) | $46,804 (+15.1%) | 0.0% | $40.05 | -34.8% | COM | 026874784 |
| HAS | HASBRO INC | 218,446 (+37.2%) | $18,069 (+51.4%) | 0.0% | $68.41 | -8.3% | COM | 418056107 |
| LYFT | LYFT INC | 664,514 (+80.2%) | $18,308 (+50.4%) | 0.0% | $39.27 | -24.3% | COM | 55087P104 |
| — | COOPER COS INC | 51,669 (+29.9%) | $17,419 (+54.4%) | 0.0% | $279.24 | — | COM | 216648402 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 26,459 (+1437.4%) | $6,300 (+3050.0%) | 0.0% | $170.94 | +3.5% | COM | 450056106 |
| KBE | SPDR SER TR | 1,111,674 (+31.5%) | $32,739 (+22.8%) | 0.0% | $30.35 | — | FUND | 78464A797 |
| IWD | ISHARES TR | 104,037 (+88.3%) | $12,290 (+97.6%) | 0.0% | $115.80 | — | FUND | 464287598 |
| EWC | ISHARES INC | 254,386 (+601.9%) | $6,972 (+643.3%) | 0.0% | $27.33 | — | FUND | 464286509 |
| — | KELLOGG CO | 656,770 (+19.2%) | $42,421 (+16.5%) | 0.0% | $47.22 | +10.7% | COM | 487836108 |
| — | TE CONNECTIVITY LTD | 265,824 (+8.3%) | $25,982 (+29.8%) | 0.0% | $90.04 | — | COM | H84989104 |
| CPB | CAMPBELL SOUP CO | 279,700 (+82.3%) | $13,530 (+77.7%) | 0.0% | $38.33 | +7.6% | COM | 134429109 |
| CPRT | COPART INC | 252,286 (+1.7%) | $26,531 (+28.4%) | 0.0% | $16.03 | +51.1% | COM | 217204106 |
| LEN | LENNAR CORP | 253,326 (+4.8%) | $20,690 (+38.9%) | 0.0% | $47.10 | +39.8% | COM | 526057104 |
| — | SQUARE INC | 2,862,000 (+929.5%) | $6,185 (+1394.0%) | 0.0% | $2.10 | — | BOND | 852234AD5 |
| TMUS | T-MOBILE US INC | 74,310 (+183.2%) | $8,499 (+211.0%) | 0.0% | $82.06 | +30.5% | Put | 872590104 |
| — | LIVEPERSON INC | 265,198 (+35.8%) | $13,788 (+70.5%) | 0.0% | $34.38 | — | COM | 538146101 |
| — | LABORATORY CORP AMER HLDGS | 87,009 (+35.2%) | $16,382 (+53.2%) | 0.0% | $166.78 | — | COM | 50540R409 |
| OLED | UNIVERSAL DISPLAY CORP | 33,619 (+1181.2%) | $6,077 (+1450.3%) | 0.0% | $160.55 | +1.5% | COM | 91347P105 |
| — | QUIDEL CORP | 54,689 (+93.4%) | $11,997 (+89.6%) | 0.0% | $182.40 | — | COM | 74838J101 |
| XEL | XCEL ENERGY INC | 534,203 (+6.9%) | $36,867 (+18.0%) | 0.0% | $44.46 | +29.4% | COM | 98389B100 |
| WFC | WELLS FARGO CO NEW | 12,700,468 (+6.9%) | $298,589 (-1.8%) | 0.2% | $38.87 | -43.8% | COM | 949746101 |
| ROST | ROSS STORES INC | 586,809 (+1.7%) | $54,760 (+11.3%) | 0.0% | $75.04 | +13.1% | COM | 778296103 |
| — | FITBIT INC | 5,406,001 (+8.9%) | $37,627 (+17.3%) | 0.0% | $6.57 | — | COM | 33812L102 |
| PFE | PFIZER INC | 951,800 (+5.9%) | $34,932 (+18.8%) | 0.0% | $23.71 | +14.3% | Put | 717081103 |
| WRB | BERKLEY W R CORP | 246,173 (+48.1%) | $15,053 (+58.1%) | 0.0% | $25.04 | -3.1% | COM | 084423102 |
| KEY | KEYCORP | 1,354,254 (+54.9%) | $16,157 (+51.7%) | 0.0% | $12.15 | -22.8% | COM | 493267108 |
| EWW | ISHARES INC | 288,900 (+122.7%) | $9,638 (+133.1%) | 0.0% | $36.36 | — | Put | 464286822 |
| DGX | QUEST DIAGNOSTICS INC | 80,000 (+149.2%) | $9,159 (+150.4%) | 0.0% | $95.62 | +11.4% | Put | 74834L100 |
| SWK | STANLEY BLACK & DECKER INC | 41,500 (+361.1%) | $6,731 (+436.8%) | 0.0% | $112.32 | +16.8% | Put | 854502101 |
| — | HEALTHCARE TR AMER INC | 506,480 (+74.6%) | $13,169 (+71.1%) | 0.0% | $26.47 | — | TRUS | 42225P501 |
| HSY | HERSHEY CO | 168,992 (+16.7%) | $24,223 (+29.1%) | 0.0% | $107.05 | +16.6% | COM | 427866108 |
| — | MIRATI THERAPEUTICS INC | 93,267 (+6.0%) | $15,488 (+54.2%) | 0.0% | $92.65 | — | COM | 60468T105 |
| SLM | SLM CORP | 700,455 (+2031.9%) | $5,666 (+2352.8%) | 0.0% | $7.47 | -2.0% | COM | 78442P106 |
| EXR | EXTRA SPACE STORAGE INC | 295,425 (+4.3%) | $31,608 (+20.8%) | 0.0% | $70.23 | +19.8% | TRUS | 30225T102 |
| — | DANAHER CORPORATION | 20,158 (+3.4%) | $29,750 (+22.3%) | 0.0% | $1126.70 | — | CONV | 235851300 |
| LUV | SOUTHWEST AIRLS CO | 633,337 (+18.2%) | $23,751 (+29.6%) | 0.0% | $38.04 | -13.1% | COM | 844741108 |
| XHB | SPDR SER TR | 466,942 (+3.6%) | $25,159 (+27.2%) | 0.0% | $39.69 | — | FUND | 78464A888 |
| MEDP | MEDPACE HLDGS INC | 82,610 (+98.6%) | $9,231 (+138.5%) | 0.0% | $87.61 | +32.0% | COM | 58506Q109 |
| LNT | ALLIANT ENERGY CORP | 319,988 (+37.0%) | $16,529 (+48.0%) | 0.0% | $39.07 | +12.7% | COM | 018802108 |
| SNAP | SNAP INC | 525,216 (+47.6%) | $13,714 (+64.1%) | 0.0% | $16.17 | +43.8% | COM | 83304A106 |
| PH | PARKER-HANNIFIN CORP | 149,550 (+10.0%) | $30,261 (+21.4%) | 0.0% | $157.68 | +15.9% | COM | 701094104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 97,631 (+183.2%) | $8,025 (+197.7%) | 0.0% | $70.43 | +17.7% | COM | 90400D108 |
| EA | ELECTRONIC ARTS INC | 154,600 (+37.1%) | $20,162 (+35.4%) | 0.0% | $106.48 | +24.5% | Put | 285512109 |
| ON | ON SEMICONDUCTOR CORP | 742,406 (+35.8%) | $16,104 (+48.6%) | 0.0% | $20.21 | +5.0% | COM | 682189105 |
| CINF | CINCINNATI FINL CORP | 191,312 (+26.7%) | $14,916 (+54.2%) | 0.0% | $61.09 | +10.5% | COM | 172062101 |
| HST | HOST HOTELS & RESORTS INC | 3,205,824 (+17.8%) | $34,590 (+17.8%) | 0.0% | $12.61 | -27.6% | TRUS | 44107P104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 482,771 (+47.8%) | $17,795 (+41.4%) | 0.0% | $42.89 | -17.2% | COM | 416515104 |
| Z | ZILLOW GROUP INC | 77,900 (+62.6%) | $7,914 (+186.7%) | 0.0% | $78.00 | +0.1% | Call | 98954M200 |
| — | NUANCE COMMUNICATIONS INC | 424,303 (+20.0%) | $14,082 (+57.4%) | 0.0% | $18.49 | — | COM | 67020Y100 |
| VZ | VERIZON COMMUNICATIONS INC | 356,000 (+22.1%) | $21,177 (+31.7%) | 0.0% | $37.44 | +13.7% | Call | 92343V104 |
| YUMC | YUM CHINA HLDGS INC | 443,155 (+15.8%) | $23,464 (+27.5%) | 0.0% | $44.40 | +19.2% | COM | 98850P109 |
| FE | FIRSTENERGY CORP | 628,016 (+87.4%) | $18,029 (+38.8%) | 0.0% | $28.35 | -11.7% | COM | 337932107 |
| EWW | ISHARES INC | 209,500 (+241.2%) | $6,989 (+257.1%) | 0.0% | $36.36 | — | Call | 464286822 |
| COP | CONOCOPHILLIPS | 1,515,624 (+42.3%) | $49,772 (+11.2%) | 0.0% | $42.76 | -27.0% | COM | 20825C104 |
| CTRA | CABOT OIL & GAS CORP | 603,285 (+89.0%) | $10,474 (+90.9%) | 0.0% | $15.99 | -10.5% | COM | 127097103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 901,344 (+2.4%) | $98,302 (+5.3%) | 0.1% | $94.60 | +15.5% | COM | 33616C100 |
| NTRS | NORTHERN TR CORP | 260,817 (+34.3%) | $20,336 (+32.0%) | 0.0% | $75.33 | -9.7% | COM | 665859104 |
| EVRG | EVERGY INC | 263,514 (+84.5%) | $13,393 (+58.1%) | 0.0% | $46.39 | -2.8% | COM | 30034W106 |
| DLTR | DOLLAR TREE INC | 229,132 (+32.1%) | $20,929 (+30.2%) | 0.0% | $95.93 | -1.9% | COM | 256746108 |
| — | INOVALON HLDGS INC | 234,546 (+233.0%) | $6,204 (+357.5%) | 0.0% | $23.37 | — | COM | 45781D101 |
| XLY | SELECT SECTOR SPDR TR | 41,570 (+319.8%) | $6,110 (+383.0%) | 0.0% | $140.08 | — | FUND | 81369Y407 |
| NOAH | NOAH HLDGS LTD | 221,287 (+497.2%) | $5,769 (+511.8%) | 0.0% | $26.62 | — | ADR | 65487X102 |
| RVTY | PERKINELMER INC | 107,212 (+21.2%) | $13,456 (+55.1%) | 0.0% | $88.90 | +27.7% | COM | 714046109 |
| — | HENNESSY CAP ACQUSTION CORP | 426,856 (+18346.7%) | $4,755 (+18920.0%) | 0.0% | $11.14 | — | COM | 42589C104 |
| KO | COCA COLA CO | 368,200 (+22.0%) | $18,178 (+34.8%) | 0.0% | $40.31 | +1.2% | Call | 191216100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 61,239 (+14.5%) | $16,833 (+38.5%) | 0.0% | $158.51 | +64.8% | COM | 955306105 |
| KSS | KOHLS CORP | 480,300 (+136.0%) | $8,900 (+110.6%) | 0.0% | $52.46 | -59.7% | Call | 500255104 |
| RF | REGIONS FINANCIAL CORP NEW | 1,371,899 (+36.3%) | $15,822 (+41.4%) | 0.0% | $11.21 | -20.0% | COM | 7591EP100 |
| BE | BLOOM ENERGY CORP | 444,628 (+43.8%) | $7,990 (+137.4%) | 0.0% | $10.55 | +41.4% | COM | 093712107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 283,746 (+103.9%) | $8,883 (+108.1%) | 0.0% | $25.52 | -4.3% | COM | 31620R303 |
| — | DISH NETWORK CORPORATION | 1,548,770 (+7.8%) | $44,959 (-9.3%) | 0.0% | $46.19 | — | COM | 25470M109 |
| — | CYBERARK SOFTWARE LTD | 263,560 (+15.5%) | $27,257 (+20.3%) | 0.0% | $110.68 | — | COM | M2682V108 |
| — | SKECHERS U S A INC | 212,474 (+263.4%) | $6,421 (+249.7%) | 0.0% | $32.61 | — | COM | 830566105 |
| MELI | MERCADOLIBRE INC | 26,369 (+8.4%) | $28,545 (+19.0%) | 0.0% | $554.64 | +95.6% | COM | 58733R102 |
| TNET | TRINET GROUP INC | 108,209 (+249.7%) | $6,419 (+240.5%) | 0.0% | $59.07 | +5.9% | COM | 896288107 |
| — | DCP MIDSTREAM LP | 467,742 (+645.7%) | $5,225 (+637.0%) | 0.0% | $12.10 | — | COM | 23311P100 |
| — | ABIOMED INC | 39,423 (+48.4%) | $10,921 (+70.1%) | 0.0% | $280.62 | — | COM | 003654100 |
| — | HUDSON PAC PPTYS INC | 323,493 (+213.7%) | $7,094 (+173.5%) | 0.0% | $25.63 | — | TRUS | 444097109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 186,049 (+1.8%) | $51,629 (+9.5%) | 0.0% | $260.16 | — | FUND | 78467X109 |
| PVH | PVH CORPORATION | 117,573 (+122.9%) | $7,012 (+176.8%) | 0.0% | $74.68 | -26.9% | COM | 693656100 |
| TDOC | TELADOC HEALTH INC | 129,624 (+3.3%) | $28,420 (+18.7%) | 0.0% | $89.03 | +137.9% | COM | 87918A105 |
| DPZ | DOMINOS PIZZA INC | 70,965 (+2.0%) | $30,180 (+17.4%) | 0.0% | $275.22 | +35.3% | COM | 25754A201 |
| WMB | WILLIAMS COS INC | 1,343,130 (+15.8%) | $26,394 (+19.7%) | 0.0% | $17.69 | -12.9% | COM | 969457100 |
| TRGP | TARGA RES CORP | 433,420 (+395.3%) | $6,083 (+246.2%) | 0.0% | $18.70 | -15.7% | COM | 87612G101 |
| ACMR | ACM RESEARCH INC | 92,735 (+176.0%) | $6,408 (+205.9%) | 0.0% | $24.06 | +18.1% | COM | 00108J109 |
| TWST | TWIST BIOSCIENCE CORP | 74,903 (+144.9%) | $5,690 (+310.5%) | 0.0% | $49.08 | +26.8% | COM | 90184D100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,700 (+29.0%) | $11,789 (+57.2%) | 0.0% | $353.12 | +15.4% | Put | 883556102 |
| CFG | CITIZENS FINL GROUP INC | 790,139 (+27.1%) | $19,974 (+27.3%) | 0.0% | $24.63 | -18.3% | COM | 174610105 |
| CSX | CSX CORP | 342,000 (+7.0%) | $26,563 (+19.2%) | 0.0% | $19.31 | +18.9% | Call | 126408103 |
| — | PIONEER NAT RES CO | 256,300 (+40.6%) | $22,039 (+23.7%) | 0.0% | $130.01 | — | Put | 723787107 |
| MTB | M & T BK CORP | 190,553 (+48.6%) | $17,548 (+31.6%) | 0.0% | $108.99 | -21.3% | COM | 55261F104 |
| MDB | MONGODB INC | 157,674 (+10.5%) | $36,502 (+13.0%) | 0.0% | $143.02 | +51.6% | COM | 60937P106 |
| ILMN | ILLUMINA INC | 137,725 (+9.1%) | $42,569 (-8.9%) | 0.0% | $265.57 | +29.7% | COM | 452327109 |
| — | SEAGATE TECHNOLOGY PLC | 524,901 (+17.1%) | $25,862 (+19.1%) | 0.0% | $43.51 | — | COM | G7945M107 |
| GMED | GLOBUS MED INC | 117,740 (+230.2%) | $5,831 (+242.4%) | 0.0% | $49.46 | +4.3% | COM | 379577208 |
| ILMN | ILLUMINA INC | 26,000 (+145.3%) | $8,036 (+104.7%) | 0.0% | $265.57 | +29.7% | Put | 452327109 |
| KOD | KODIAK SCIENCES INC | 88,971 (+309.6%) | $5,267 (+347.5%) | 0.0% | $46.53 | +7.9% | COM | 50015M109 |
| TME | TENCENT MUSIC ENTMT GROUP | 417,231 (+169.1%) | $6,163 (+195.3%) | 0.0% | $13.46 | — | ADR | 88034P109 |
| GAP | GAP INC | 348,800 (+135.8%) | $5,940 (+218.3%) | 0.0% | $17.82 | -31.0% | Call | 364760108 |
| — | CATALENT INC | 132,924 (+33.1%) | $11,387 (+55.6%) | 0.0% | $60.08 | — | COM | 148806102 |
| — | KINIKSA PHARMACEUTICALS LTD | 288,388 (+1638.1%) | $4,417 (+944.2%) | 0.0% | $15.67 | — | COM | G5269C101 |
| LNG | CHENIERE ENERGY INC | 452,703 (+29.0%) | $20,945 (+23.5%) | 0.0% | $49.26 | +2.9% | COM | 16411R208 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 347,848 (+44.0%) | $14,007 (+39.7%) | 0.0% | $40.73 | -14.4% | COM | 74251V102 |
| EQT | EQT CORP | 1,056,155 (+29.6%) | $13,656 (+40.8%) | 0.0% | $13.09 | +5.3% | COM | 26884L109 |
| ORCL | ORACLE CORP | 544,700 (+5.3%) | $32,520 (+13.8%) | 0.0% | $40.88 | +29.0% | Call | 68389X105 |
| AIZ | ASSURANT INC | 92,010 (+31.0%) | $11,162 (+53.8%) | 0.0% | $96.18 | +8.6% | COM | 04621X108 |
| HSIC | HENRY SCHEIN INC | 269,033 (+31.4%) | $15,812 (+32.3%) | 0.0% | $63.85 | +0.5% | COM | 806407102 |
| — | CREE INC | 165,704 (+46.1%) | $10,562 (+57.4%) | 0.0% | $46.81 | — | COM | 225447101 |
| KRC | KILROY RLTY CORP | 173,385 (+96.5%) | $9,009 (+74.0%) | 0.0% | $59.62 | — | TRUS | 49427F108 |
| MTH | MERITAGE HOMES CORP | 92,880 (+9.8%) | $10,253 (+59.2%) | 0.0% | $29.71 | +61.1% | COM | 59001A102 |
| — | BLACK KNIGHT INC | 100,013 (+47.9%) | $8,706 (+77.5%) | 0.0% | $72.93 | — | COM | 09215C105 |
| TECK | TECK RESOURCES LTD | 371,221 (+182.6%) | $5,166 (+277.1%) | 0.0% | $12.84 | -7.8% | COM | 878742204 |
| ROL | ROLLINS INC | 203,188 (+18.8%) | $11,010 (+51.9%) | 0.0% | $25.33 | +27.7% | COM | 775711104 |
| IQ | IQIYI INC | 242,400 (+223.6%) | $5,473 (+215.1%) | 0.0% | $16.91 | — | Put | 46267X108 |
| MANH | MANHATTAN ASSOCS INC | 58,476 (+196.2%) | $5,583 (+200.3%) | 0.0% | $81.85 | +15.7% | COM | 562750109 |
| GPC | GENUINE PARTS CO | 181,019 (+16.4%) | $17,228 (+27.4%) | 0.0% | $77.20 | +3.7% | COM | 372460105 |
| GILD | GILEAD SCIENCES INC | 1,438,187 (+26.9%) | $90,881 (+4.3%) | 0.1% | $54.78 | +2.4% | COM | 375558103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 17,000 (+580.0%) | $4,052 (+1067.7%) | 0.0% | $45.50 | +322.4% | Put | 83417M104 |
| CMA | COMERICA INC | 233,154 (+69.7%) | $8,920 (+70.3%) | 0.0% | $44.55 | -33.2% | COM | 200340107 |
| ATRC | ATRICURE INC | 95,700 (+3090.0%) | $3,818 (+2728.1%) | 0.0% | $34.69 | +22.2% | Call | 04963C209 |
| SRG | SERITAGE GROWTH PPTYS | 408,949 (+150.9%) | $5,500 (+196.2%) | 0.0% | $16.53 | -26.0% | TRUS | 81752R100 |
| — | UNITED STS NAT GAS FD LP | 338,554 (+1374.2%) | $3,863 (+1536.9%) | 0.0% | $11.67 | — | FUND | 912318300 |
| — | PRETIUM RES INC | 596,651 (+23.6%) | $7,662 (+89.0%) | 0.0% | $9.46 | — | COM | 74139C102 |
| — | SLACK TECHNOLOGIES INC | 469,647 (+62.0%) | $12,615 (+39.9%) | 0.0% | $27.66 | — | COM | 83088V102 |
| TDG | TRANSDIGM GROUP INC | 55,734 (+7.6%) | $26,481 (+15.6%) | 0.0% | $296.35 | +31.9% | COM | 893641100 |
| BOOT | BOOT BARN HLDGS INC | 154,685 (+322.2%) | $4,351 (+452.2%) | 0.0% | $24.85 | -2.3% | COM | 099406100 |
| MPC | MARATHON PETE CORP | 466,600 (+1.2%) | $13,690 (-20.6%) | 0.0% | $44.98 | -33.0% | Put | 56585A102 |
| INGR | INGREDION INC | 86,048 (+137.8%) | $6,513 (+116.9%) | 0.0% | $88.03 | -7.7% | COM | 457187102 |
| TENB | TENABLE HLDGS INC | 124,085 (+210.5%) | $4,685 (+293.4%) | 0.0% | $32.13 | +6.7% | COM | 88025T102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 2,032,965 (+21.3%) | $14,474 (+31.7%) | 0.0% | $7.62 | — | TRUS | 035710409 |
| CBU | COMMUNITY BK SYS INC | 114,447 (+137.0%) | $6,233 (+126.3%) | 0.0% | $49.79 | -1.9% | COM | 203607106 |
| WDAY | WORKDAY INC | 27,200 (+114.2%) | $5,852 (+146.0%) | 0.0% | $140.28 | +41.0% | Put | 98138H101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 256,369 (+9.6%) | $13,814 (+33.2%) | 0.0% | $63.43 | -18.7% | COM | 538034109 |
| POST | POST HLDGS INC | 102,313 (+66.7%) | $8,799 (+63.7%) | 0.0% | $59.58 | -4.2% | COM | 737446104 |
| ERIC | ERICSSON | 310,700 (+25791.7%) | $3,384 (+30663.6%) | 0.0% | $8.18 | — | Call | 294821608 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 156,857 (+44.5%) | $9,493 (+54.9%) | 0.0% | $55.77 | +7.3% | COM | 78467J100 |
| KWEB | KRANESHARES TR | 54,900 (+785.5%) | $3,743 (+874.7%) | 0.0% | $62.09 | — | Call | 500767306 |
| NVR | NVR INC | 2,656 (+15.6%) | $10,844 (+44.8%) | 0.0% | $3347.25 | +15.3% | COM | 62944T105 |
| VRSK | VERISK ANALYTICS INC | 185,837 (+1.7%) | $34,439 (+10.7%) | 0.0% | $128.92 | +37.2% | COM | 92345Y106 |
| WDC | WESTERN DIGITAL CORP. | 877,980 (+9.4%) | $32,090 (-9.4%) | 0.0% | $38.49 | -23.1% | COM | 958102105 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 72,597 (+578.5%) | $4,002 (+492.9%) | 0.0% | $57.62 | — | COM | 37890U108 |
| RMD | RESMED INC | 180,365 (+25.4%) | $30,920 (+12.0%) | 0.0% | $106.62 | +65.5% | COM | 761152107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 314,500 (+148.8%) | $5,381 (+159.1%) | 0.0% | $34.22 | -53.7% | Call | G66721104 |
| — | AIMMUNE THERAPEUTICS INC | 133,703 (+71.5%) | $4,605 (+253.4%) | 0.0% | $28.55 | — | COM | 00900T107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 25,720 (+383.5%) | $3,910 (+527.6%) | 0.0% | $128.92 | -2.4% | COM | 109194100 |
| ETN | EATON CORP PLC | 36,500 (+630.0%) | $3,724 (+752.2%) | 0.0% | $70.94 | +25.7% | Put | G29183103 |
| SNA | SNAP ON INC | 116,925 (+16.4%) | $17,203 (+23.6%) | 0.0% | $118.97 | +6.2% | COM | 833034101 |
| AXON | AXON ENTERPRISE INC | 100,892 (+68.7%) | $9,151 (+56.0%) | 0.0% | $72.34 | +20.3% | COM | 05464C101 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 390,539 (+24.1%) | $15,158 (+27.6%) | 0.0% | $36.15 | -4.9% | COM | G25839104 |
| — | NANOSTRING TECHNOLOGIES INC | 178,400 (+11.4%) | $7,974 (+69.7%) | 0.0% | $28.24 | — | Call | 63009R109 |
| CBRE | CBRE GROUP INC | 279,333 (+28.1%) | $13,122 (+33.1%) | 0.0% | $47.85 | -4.6% | COM | 12504L109 |
| NBIS | YANDEX N V | 77,932 (+110.8%) | $5,085 (+175.0%) | 0.0% | $55.57 | — | COM | N97284108 |
| — | ALLAKOS INC | 51,761 (+276.5%) | $4,215 (+327.1%) | 0.0% | $74.75 | — | COM | 01671P100 |
| XLE | SELECT SECTOR SPDR TR | 705,600 (+49.0%) | $21,133 (+17.9%) | 0.0% | $38.86 | — | Call | 81369Y506 |
| DBX | DROPBOX INC | 441,500 (+81.5%) | $8,503 (+60.5%) | 0.0% | $22.42 | -7.1% | Put | 26210C104 |
| XOM | EXXON MOBIL CORP | 3,729,730 (+27.1%) | $128,042 (-2.4%) | 0.1% | $50.35 | -35.8% | COM | 30231G102 |
| CNMD | CONMED CORP | 214,100 (+12.7%) | $16,844 (+23.2%) | 0.0% | $69.98 | +11.2% | COM | 207410101 |
| CARG | CARGURUS INC | 216,165 (+263.1%) | $4,676 (+209.7%) | 0.0% | $27.74 | -7.7% | COM | 141788109 |
| IRM | IRON MTN INC NEW | 874,399 (+12.6%) | $23,423 (+15.5%) | 0.0% | $23.42 | -5.2% | TRUS | 46284V101 |
| AOS | SMITH A O CORP | 205,484 (+25.7%) | $10,850 (+40.8%) | 0.0% | $45.44 | -0.2% | COM | 831865209 |
| WFC | WELLS FARGO CO NEW | 4,355,000 (+5.7%) | $102,385 (-3.0%) | 0.1% | $38.87 | -43.8% | Put | 949746101 |
| — | CREDIT SUISSE GROUP | 1,875,356 (+24.2%) | $18,696 (+20.1%) | 0.0% | $11.50 | — | ADR | 225401108 |
| RPM | RPM INTL INC | 94,258 (+50.8%) | $7,809 (+66.5%) | 0.0% | $71.73 | +13.9% | COM | 749685103 |
| FTNT | FORTINET INC | 240,849 (+5.2%) | $28,374 (-9.7%) | 0.0% | $17.80 | +45.1% | COM | 34959E109 |
| ACH | OWENS & MINOR INC NEW | 168,915 (+7.8%) | $4,241 (+254.9%) | 0.0% | $8.92 | +63.5% | COM | 690732102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 74,231 (+115.0%) | $4,521 (+204.4%) | 0.0% | $51.77 | — | COM | 049164205 |
| PHM | PULTE GROUP INC | 216,556 (+5.3%) | $10,024 (+43.2%) | 0.0% | $27.18 | +49.1% | COM | 745867101 |
| WEX | WEX INC | 31,965 (+270.9%) | $4,442 (+212.2%) | 0.0% | $167.97 | -6.7% | COM | 96208T104 |
| NEOG | NEOGEN CORP | 86,785 (+78.1%) | $6,792 (+79.7%) | 0.0% | $35.96 | +6.4% | COM | 640491106 |
| VNO | VORNADO RLTY TR | 504,426 (+37.4%) | $17,005 (+21.3%) | 0.0% | $52.51 | — | TRUS | 929042109 |
| CAR | AVIS BUDGET GROUP | 278,614 (+45.5%) | $7,333 (+67.4%) | 0.0% | $30.22 | -5.3% | COM | 053774105 |
| NFG | NATIONAL FUEL GAS CO N J | 77,943 (+1426.2%) | $3,163 (+1378.0%) | 0.0% | $42.88 | -0.7% | COM | 636180101 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,596,518 (+12.3%) | $57,346 (-4.8%) | 0.0% | $63.27 | — | COM | 931427108 |
| ARW | ARROW ELECTRS INC | 76,293 (+69.9%) | $6,000 (+94.4%) | 0.0% | $76.44 | -3.4% | COM | 042735100 |
| LW | LAMB WESTON HLDGS INC | 135,369 (+42.3%) | $8,971 (+47.5%) | 0.0% | $64.07 | -8.4% | COM | 513272104 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,372,708 (+27.9%) | $12,586 (+29.8%) | 0.0% | $9.61 | -24.2% | COM | 446150104 |
| PNW | PINNACLE WEST CAP CORP | 110,736 (+51.1%) | $8,255 (+53.8%) | 0.0% | $62.55 | -3.2% | COM | 723484101 |
| XNCR | XENCOR INC | 130,483 (+94.4%) | $5,061 (+132.6%) | 0.0% | $35.50 | -2.1% | COM | 98401F105 |
| RRC | RANGE RES CORP | 667,300 (+142.4%) | $4,418 (+185.0%) | 0.0% | $9.48 | -23.6% | Call | 75281A109 |
| DVA | DAVITA INC | 206,889 (+10.2%) | $17,720 (+19.3%) | 0.0% | $65.19 | +31.0% | COM | 23918K108 |
| DOV | DOVER CORP | 156,350 (+7.1%) | $16,940 (+20.2%) | 0.0% | $82.36 | +21.1% | COM | 260003108 |
| ZS | ZSCALER INC | 34,200 (+90.0%) | $4,812 (+144.1%) | 0.0% | $86.50 | +50.0% | Put | 98980G102 |
| MDT | MEDTRONIC PLC | 134,500 (+10.7%) | $13,977 (+25.5%) | 0.0% | $72.84 | +18.4% | Put | G5960L103 |
| TFX | TELEFLEX INCORPORATED | 34,054 (+41.3%) | $11,592 (+32.2%) | 0.0% | $310.98 | +15.2% | COM | 879369106 |
| LEG | LEGGETT & PLATT INC | 95,660 (+197.4%) | $3,940 (+248.7%) | 0.0% | $41.15 | -3.5% | COM | 524660107 |
| MRK | MERCK & CO. INC | 118,200 (+30.6%) | $9,804 (+40.1%) | 0.0% | $56.34 | +17.0% | Put | 58933Y105 |
| SSRM | SSR MNG INC | 346,024 (+102.0%) | $6,461 (+76.8%) | 0.0% | $19.62 | +8.5% | COM | 784730103 |
| — | K12 INC | 236,962 (+87.1%) | $6,242 (+80.9%) | 0.0% | $24.13 | — | COM | 48273U102 |
| — | SK TELECOM LTD | 130,702 (+1597.0%) | $2,931 (+1867.1%) | 0.0% | $22.41 | — | ADR | 78440P108 |
| NTNX | NUTANIX INC | 311,397 (+78.9%) | $6,907 (+67.4%) | 0.0% | $30.00 | -23.8% | COM | 67059N108 |
| APLS | APELLIS PHARMACEUTICALS INC | 160,818 (+153.2%) | $4,852 (+134.1%) | 0.0% | $28.84 | +3.6% | COM | 03753U106 |
| — | TECHTARGET INC | 78,627 (+231.1%) | $3,456 (+384.7%) | 0.0% | $37.02 | — | COM | 87874R100 |
| MAS | MASCO CORP | 323,004 (+7.5%) | $17,808 (+18.1%) | 0.0% | $35.13 | +45.2% | COM | 574599106 |
| NTES | NETEASE INC | 52,371 (+6.6%) | $23,812 (+12.9%) | 0.0% | $254.83 | — | ADR | 64110W102 |
| — | CONCHO RES INC | 264,896 (+52.1%) | $11,688 (+30.3%) | 0.0% | $97.14 | — | COM | 20605P101 |
| IWF | ISHARES TR | 28,699 (+57.2%) | $6,224 (+77.5%) | 0.0% | $194.11 | — | FUND | 464287614 |
| — | CHEMOCENTRYX INC | 83,627 (+157.5%) | $4,583 (+145.2%) | 0.0% | $48.12 | — | COM | 16383L106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 124,869 (+26.5%) | $10,362 (+35.0%) | 0.0% | $62.19 | +18.9% | COM | 099502106 |
| MMI | MARCUS & MILLICHAP INC | 120,920 (+439.0%) | $3,327 (+413.4%) | 0.0% | $27.01 | -4.9% | COM | 566324109 |
| — | ENLINK MIDSTREAM LLC | 1,195,388 (+1723.4%) | $2,809 (+1655.6%) | 0.0% | $2.76 | — | TRUS | 29336T100 |
| — | M D C HLDGS INC | 122,917 (+39.5%) | $5,790 (+84.2%) | 0.0% | $38.38 | — | COM | 552676108 |
| SYNA | SYNAPTICS INC | 47,700 (+139.7%) | $3,836 (+220.7%) | 0.0% | $42.36 | +86.5% | Call | 87157D109 |
| — | ALTAIR ENGR INC | 2,508,000 (+1691.4%) | $2,785 (+1781.8%) | 0.0% | $1.11 | — | BOND | 021369AA1 |
| NDSN | NORDSON CORP | 35,169 (+62.3%) | $6,746 (+64.1%) | 0.0% | $157.00 | +15.6% | COM | 655663102 |
| — | ZILLOW GROUP INC | 1,360,000 (+27100.0%) | $2,637 (+43850.0%) | 0.0% | $1.94 | — | BOND | 98954MAB7 |
| — | SIRIUS XM HOLDINGS INC | 2,240,016 (+40.2%) | $12,008 (+28.0%) | 0.0% | $5.61 | — | COM | 82968B103 |
| PODD | INSULET CORP | 33,127 (+23.4%) | $7,837 (+50.3%) | 0.0% | $162.40 | +29.7% | COM | 45784P101 |
| RL | RALPH LAUREN CORP | 215,435 (+30.0%) | $14,643 (+21.8%) | 0.0% | $82.80 | -22.2% | COM | 751212101 |
| EG | EVEREST RE GROUP LTD | 52,679 (+39.3%) | $10,405 (+33.5%) | 0.0% | $193.34 | -0.6% | COM | G3223R108 |
| — | AKAMAI TECHNOLOGIES INC | 6,284,000 (+42.4%) | $8,105 (+47.3%) | 0.0% | $1.21 | — | BOND | 00971TAJ0 |
| AL | AIR LEASE CORP | 137,608 (+177.0%) | $4,048 (+178.2%) | 0.0% | $29.46 | -9.1% | COM | 00912X302 |
| FVRR | FIVERR INTL LTD | 37,250 (+5.2%) | $5,177 (+98.1%) | 0.0% | $51.53 | +108.0% | COM | M4R82T106 |
| CRTO | CRITEO S A | 405,409 (+94.0%) | $4,943 (+107.8%) | 0.0% | $14.54 | — | ADR | 226718104 |
| — | GENERAL ELECTRIC CO | 17,125,879 (+12.3%) | $106,693 (+2.4%) | 0.1% | $13.63 | — | COM | 369604103 |
| EBAY | EBAY INC. | 207,300 (+31.6%) | $10,800 (+30.7%) | 0.0% | $29.98 | +67.6% | Put | 278642103 |
| OLED | UNIVERSAL DISPLAY CORP | 25,100 (+85.9%) | $4,537 (+124.6%) | 0.0% | $160.55 | +1.5% | Put | 91347P105 |
| CAH | CARDINAL HEALTH INC | 267,045 (+38.2%) | $12,537 (+24.4%) | 0.0% | $45.64 | -2.3% | COM | 14149Y108 |
| ROCK | GIBRALTAR INDS INC | 73,199 (+50.8%) | $4,769 (+104.7%) | 0.0% | $47.60 | +23.9% | COM | 374689107 |
| BTG | B2GOLD CORP | 918,653 (+46.8%) | $5,990 (+68.3%) | 0.0% | $4.41 | +18.8% | COM | 11777Q209 |
| — | COLFAX CORP | 109,992 (+200.5%) | $3,449 (+237.8%) | 0.0% | $29.42 | — | COM | 194014106 |
| LZB | LA Z BOY INC | 142,344 (+85.2%) | $4,502 (+116.3%) | 0.0% | $30.25 | +0.5% | COM | 505336107 |
| URBN | URBAN OUTFITTERS INC | 210,740 (+62.9%) | $4,387 (+122.8%) | 0.0% | $28.24 | -30.6% | COM | 917047102 |
| — | JUNIPER NETWORKS INC | 465,295 (+40.2%) | $10,001 (+31.9%) | 0.0% | $24.25 | — | COM | 48203R104 |
| — | NAVISTAR INTL CORP NEW | 116,979 (+23.1%) | $5,094 (+90.1%) | 0.0% | $33.57 | — | COM | 63934E108 |
| OC | OWENS CORNING NEW | 101,298 (+24.0%) | $6,970 (+53.0%) | 0.0% | $52.50 | +22.1% | COM | 690742101 |
| AXS | AXIS CAP HLDGS LTD | 70,877 (+301.6%) | $3,121 (+335.9%) | 0.0% | $36.62 | +2.7% | COM | G0692U109 |
| WWD | WOODWARD INC | 43,126 (+218.1%) | $3,456 (+228.5%) | 0.0% | $84.43 | -7.9% | COM | 980745103 |
| — | UNITI GROUP INC | 1,422,063 (+5.7%) | $14,981 (+19.1%) | 0.0% | $9.53 | — | TRUS | 91325V108 |
| — | HOLLY ENERGY PARTNERS L P | 211,486 (+1728.2%) | $2,565 (+1417.8%) | 0.0% | $12.69 | — | COM | 435763107 |
| TXN | TEXAS INSTRS INC | 56,800 (+25.7%) | $8,110 (+41.3%) | 0.0% | $102.95 | +13.5% | Call | 882508104 |
| QRVO | QORVO INC | 97,455 (+5.5%) | $12,574 (+23.2%) | 0.0% | $75.52 | +64.2% | COM | 74736K101 |
| GGG | GRACO INC | 59,692 (+116.7%) | $3,662 (+177.2%) | 0.0% | $48.22 | +8.3% | COM | 384109104 |
| — | MAXAR TECHNOLOGIES INC | 96,097 (+2726.4%) | $2,398 (+3831.1%) | 0.0% | $24.71 | — | COM | 57778K105 |
| UGI | UGI CORP NEW | 158,802 (+73.8%) | $5,238 (+80.3%) | 0.0% | $39.43 | -15.9% | COM | 902681105 |
| WOR | WORTHINGTON INDS INC | 77,773 (+244.8%) | $3,173 (+276.8%) | 0.0% | $23.57 | +3.4% | COM | 981811102 |
| — | COHERENT INC | 21,138 (+9171.1%) | $2,344 (+7713.3%) | 0.0% | $111.29 | — | COM | 192479103 |
| PCTY | PAYLOCITY HLDG CORP | 18,177 (+319.0%) | $2,934 (+364.2%) | 0.0% | $128.70 | +9.4% | COM | 70438V106 |
| REXR | REXFORD INDL RLTY INC | 258,483 (+12.3%) | $11,829 (+24.1%) | 0.0% | $31.79 | — | TRUS | 76169C100 |
| OMC | OMNICOM GROUP INC | 441,672 (+23.2%) | $21,863 (+11.7%) | 0.0% | $56.11 | -21.6% | COM | 681919106 |
| KURA | KURA ONCOLOGY INC | 120,146 (+40.9%) | $3,681 (+164.8%) | 0.0% | $16.93 | +30.4% | COM | 50127T109 |
| STAG | STAG INDL INC | 228,653 (+43.1%) | $6,972 (+48.8%) | 0.0% | $30.19 | — | TRUS | 85254J102 |
| CCK | CROWN HLDGS INC | 96,048 (+22.6%) | $7,383 (+44.7%) | 0.0% | $53.09 | +31.0% | COM | 228368106 |
| STNE | STONECO LTD | 156,012 (+1.2%) | $8,252 (+38.1%) | 0.0% | $31.45 | — | COM | G85158106 |
| SPSC | SPS COMMERCE INC | 64,150 (+76.8%) | $4,996 (+83.3%) | 0.0% | $60.63 | +25.4% | COM | 78463M107 |
| — | PHYSICIANS RLTY TR | 313,801 (+64.1%) | $5,619 (+67.7%) | 0.0% | $18.11 | — | TRUS | 71943U104 |
| — | INTERCEPT PHARMACEUTICALS IN | 298,613 (+41.4%) | $12,382 (+22.3%) | 0.0% | $68.30 | — | COM | 45845P108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 35,155 (+46.1%) | $4,363 (+106.0%) | 0.0% | $96.56 | — | TRUS | 45781V101 |
| IYR | ISHARES TR | 35,300 (+383.6%) | $2,819 (+390.3%) | 0.0% | $77.35 | — | Call | 464287739 |
| PLUG | PLUG POWER INC | 276,473 (+54.2%) | $3,707 (+152.0%) | 0.0% | $6.10 | +80.7% | COM | 72919P202 |
| CVX | CHEVRON CORP NEW | 238,500 (+9.8%) | $17,173 (-11.4%) | 0.0% | $81.58 | -18.5% | Call | 166764100 |
| SONO | SONOS INC | 200,239 (+248.9%) | $3,040 (+261.9%) | 0.0% | $13.93 | +5.7% | COM | 83570H108 |
| AVTR | AVANTOR INC | 268,333 (+18.8%) | $6,035 (+57.1%) | 0.0% | $16.97 | +22.5% | COM | 05352A100 |
| TAP | MOLSON COORS BEVERAGE CO | 283,473 (+32.9%) | $9,512 (+29.8%) | 0.0% | $43.40 | -27.6% | COM | 60871R209 |
| — | COVETRUS INC | 172,484 (+51.3%) | $4,208 (+106.4%) | 0.0% | $19.04 | — | COM | 22304C100 |
| NEE | NEXTERA ENERGY INC | 45,700 (+4.3%) | $12,685 (+20.6%) | 0.0% | $47.43 | +27.1% | Call | 65339F101 |
| VCYT | VERACYTE INC | 115,138 (+88.2%) | $3,741 (+136.0%) | 0.0% | $26.95 | +17.9% | COM | 92337F107 |
| FFIV | F5 NETWORKS INC | 210,735 (+4.9%) | $25,871 (-7.7%) | 0.0% | $154.14 | -12.7% | COM | 315616102 |
| LVS | LAS VEGAS SANDS CORP | 371,891 (+11.3%) | $17,353 (+14.1%) | 0.0% | $53.34 | -14.5% | COM | 517834107 |
| GRMN | GARMIN LTD | 128,391 (+24.7%) | $12,179 (+21.3%) | 0.0% | $60.51 | +46.7% | COM | H2906T109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,321,100 (+50.3%) | $9,406 (+29.4%) | 0.0% | $6.98 | — | Call | 71654V408 |
| YETI | YETI HLDGS INC | 125,924 (+50.4%) | $5,708 (+59.5%) | 0.0% | $35.75 | +32.6% | COM | 98585X104 |
| — | HIBBETT SPORTS INC | 66,389 (+191.3%) | $2,604 (+444.8%) | 0.0% | $33.25 | — | COM | 428567101 |
| CCL | CARNIVAL CORP | 1,211,800 (+22.3%) | $18,394 (+13.1%) | 0.0% | $27.50 | -43.8% | Put | 143658300 |
| ERIE | ERIE INDTY CO | 21,666 (+70.0%) | $4,556 (+86.3%) | 0.0% | $183.68 | +3.1% | COM | 29530P102 |
| CDP | CORPORATE OFFICE PPTYS TR | 162,483 (+135.5%) | $3,854 (+120.5%) | 0.0% | $26.55 | — | TRUS | 22002T108 |
| — | UMPQUA HLDGS CORP | 219,575 (+923.4%) | $2,333 (+923.2%) | 0.0% | $10.86 | — | COM | 904214103 |
| GTLS | CHART INDS INC | 92,900 (+1.2%) | $6,528 (+46.6%) | 0.0% | $56.18 | +15.7% | COM | 16115Q308 |
| RWT | REDWOOD TR INC | 384,814 (+228.8%) | $2,894 (+253.4%) | 0.0% | $9.83 | — | TRUS | 758075402 |
| SCCO | SOUTHERN COPPER CORP | 91,259 (+74.2%) | $4,132 (+98.5%) | 0.0% | $29.45 | +15.2% | COM | 84265V105 |
| SSD | SIMPSON MANUFACTURING CO INC | 62,327 (+31.2%) | $6,057 (+51.1%) | 0.0% | $70.10 | +29.3% | COM | 829073105 |
| — | PEOPLES UNITED FINANCIAL INC | 632,371 (+63.4%) | $6,518 (+45.6%) | 0.0% | $14.68 | — | COM | 712704105 |
| SRE | SEMPRA ENERGY | 291,805 (+5.3%) | $34,537 (+6.3%) | 0.0% | $50.98 | +1.3% | COM | 816851109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 767,485 (+5.8%) | $6,915 (-22.7%) | 0.0% | $15.66 | — | ADR | 881624209 |
| AMAT | APPLIED MATLS INC | 1,175,327 (+4.7%) | $69,872 (+3.0%) | 0.0% | $41.17 | +43.0% | COM | 038222105 |
| — | AMERICAN CAMPUS CMNTYS INC | 171,327 (+50.8%) | $5,985 (+50.8%) | 0.0% | $41.64 | — | TRUS | 024835100 |
| XRAY | DENTSPLY SIRONA INC | 206,016 (+29.7%) | $9,008 (+28.7%) | 0.0% | $54.64 | -19.1% | COM | 24906P109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 222,024 (+185.8%) | $3,270 (+159.1%) | 0.0% | $11.90 | +21.8% | COM | 05156V102 |
| — | JERNIGAN CAP INC | 126,520 (+916.9%) | $2,168 (+1175.3%) | 0.0% | $17.12 | — | TRUS | 476405105 |
| — | PDC ENERGY INC | 400,572 (+68.0%) | $4,963 (+67.3%) | 0.0% | $16.35 | — | COM | 69327R101 |
| — | DUKE REALTY CORP | 713,060 (+3.8%) | $26,314 (+8.2%) | 0.0% | $31.60 | — | TRUS | 264411505 |
| — | LUMINEX CORP DEL | 130,621 (+195.3%) | $3,429 (+138.3%) | 0.0% | $26.37 | — | COM | 55027E102 |
| UNP | UNION PAC CORP | 33,100 (+23.5%) | $6,516 (+43.8%) | 0.0% | $127.01 | +29.8% | Call | 907818108 |
| EWH | ISHARES INC | 105,000 (+600.0%) | $2,302 (+617.1%) | 0.0% | $22.42 | — | Put | 464286871 |
| DAR | DARLING INGREDIENTS INC | 120,103 (+25.9%) | $4,327 (+84.4%) | 0.0% | $23.08 | +32.5% | COM | 237266101 |
| FSLR | FIRST SOLAR INC | 65,900 (+35.6%) | $4,363 (+81.3%) | 0.0% | $49.75 | +33.5% | Put | 336433107 |
| — | YAMANA GOLD INC | 1,352,319 (+28.9%) | $7,682 (+34.1%) | 0.0% | $4.13 | — | COM | 98462Y100 |
| — | AVANGRID INC | 173,582 (+6.9%) | $8,760 (+28.5%) | 0.0% | $44.61 | — | COM | 05351W103 |
| USFD | US FOODS HLDG CORP | 175,636 (+76.8%) | $3,902 (+99.2%) | 0.0% | $29.90 | -24.7% | COM | 912008109 |
| AMRC | AMERESCO INC | 71,169 (+354.6%) | $2,377 (+445.2%) | 0.0% | $27.17 | +11.4% | COM | 02361E108 |
| FOXF | FOX FACTORY HLDG CORP | 67,771 (+80.4%) | $5,037 (+62.3%) | 0.0% | $75.54 | +19.1% | COM | 35138V102 |
| EOG | EOG RES INC | 369,400 (+65.0%) | $13,276 (+17.0%) | 0.0% | $67.00 | -48.0% | Put | 26875P101 |
| AGNC | AGNC INVT CORP | 662,199 (+17.4%) | $9,209 (+26.5%) | 0.0% | $13.69 | — | TRUS | 00123Q104 |
| D | DOMINION ENERGY INC | 816,399 (+6.0%) | $64,440 (+3.1%) | 0.0% | $59.57 | +4.1% | COM | 25746U109 |
| — | FLAGSTAR BANCORP INC | 100,698 (+177.3%) | $2,984 (+179.4%) | 0.0% | $31.07 | — | COM | 337930705 |
| KLAC | KLA CORP | 13,400 (+282.9%) | $2,596 (+281.2%) | 0.0% | $140.70 | +32.3% | Put | 482480100 |
| BIGGQ | BIG LOTS INC | 90,952 (+77.3%) | $4,057 (+88.3%) | 0.0% | $35.11 | +15.0% | COM | 089302103 |
| — | ANGI HOMESERVICES INC | 170,856 (+29459.9%) | $1,896 (+26985.7%) | 0.0% | $11.09 | — | COM | 00183L102 |
| RHI | ROBERT HALF INTL INC | 261,258 (+15.6%) | $13,830 (+15.8%) | 0.0% | $55.08 | -3.3% | COM | 770323103 |
| — | STARWOOD PPTY TR INC | 7,919,000 (+32.8%) | $7,608 (+32.9%) | 0.0% | $0.94 | — | BOND | 85571BAH8 |
| ASHR | DBX ETF TR | 58,500 (+1144.7%) | $2,018 (+1341.4%) | 0.0% | $28.59 | — | Put | 233051879 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 109,709 (+62.9%) | $4,487 (+71.7%) | 0.0% | $39.61 | — | FUND | 921943858 |
| PNR | PENTAIR PLC | 195,385 (+4.8%) | $8,944 (+26.3%) | 0.0% | $37.33 | +8.7% | COM | G7S00T104 |
| — | LEXINGTON REALTY TRUST | 694,237 (+35.7%) | $7,255 (+34.4%) | 0.0% | $10.15 | — | TRUS | 529043101 |
| VYX | NCR CORP NEW | 107,965 (+250.7%) | $2,390 (+347.6%) | 0.0% | $13.64 | -12.9% | COM | 62886E108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 45,396 (+36.4%) | $4,547 (+68.6%) | 0.0% | $84.15 | +8.6% | COM | 942749102 |
| EYE | NATIONAL VISION HLDGS INC | 96,920 (+58.6%) | $3,706 (+98.8%) | 0.0% | $31.27 | +11.2% | COM | 63845R107 |
| GKOS | GLAUKOS CORP | 67,234 (+73.5%) | $3,330 (+123.8%) | 0.0% | $53.21 | -17.4% | COM | 377322102 |
| AXTA | AXALTA COATING SYS LTD | 335,527 (+34.9%) | $7,438 (+32.7%) | 0.0% | $27.25 | -15.0% | COM | G0750C108 |
| — | ZYNGA INC | 1,222,794 (+25.1%) | $11,154 (+19.6%) | 0.0% | $6.29 | — | COM | 98986T108 |
| — | MANTECH INTL CORP | 62,758 (+72.0%) | $4,323 (+73.0%) | 0.0% | $64.80 | — | COM | 564563104 |
| — | ADVERUM BIOTECHNOLOGIES INC | 396,025 (+40.0%) | $4,081 (-30.9%) | 0.0% | $11.18 | — | COM | 00773U108 |
| — | BRF SA | 855,839 (+245.3%) | $2,807 (+185.3%) | 0.0% | $3.49 | — | ADR | 10552T107 |
| NG | NOVAGOLD RES INC | 599,593 (+3.7%) | $7,128 (+34.3%) | 0.0% | $6.37 | +53.1% | COM | 66987E206 |
| CNNE | CANNAE HLDGS INC | 101,285 (+113.1%) | $3,774 (+93.2%) | 0.0% | $32.86 | +9.8% | COM | 13765N107 |
| — | CARDIOVASCULAR SYS INC DEL | 79,303 (+85.5%) | $3,121 (+131.5%) | 0.0% | $38.94 | — | COM | 141619106 |
| — | TUPPERWARE BRANDS CORP | 103,306 (+55.5%) | $2,082 (+561.0%) | 0.0% | $20.34 | — | COM | 899896104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 90,628 (+24.9%) | $3,830 (+85.6%) | 0.0% | $21.96 | +31.1% | TRUS | 41068X100 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 98,422 (+47.4%) | $4,246 (+70.8%) | 0.0% | $43.97 | -7.5% | COM | G8060N102 |
| NVCR | NOVOCURE LTD | 24,900 (+45.6%) | $2,772 (+173.4%) | 0.0% | $59.31 | +34.8% | Call | G6674U108 |
| DORM | DORMAN PRODUCTS INC | 52,480 (+17.7%) | $4,743 (+58.6%) | 0.0% | $77.07 | +3.7% | COM | 258278100 |
| — | ASPEN TECHNOLOGY INC | 62,925 (+4.8%) | $7,966 (+28.1%) | 0.0% | $101.99 | — | COM | 045327103 |
| KGC | KINROSS GOLD CORP | 808,792 (+8.3%) | $7,133 (+32.3%) | 0.0% | $4.57 | +89.4% | COM | 496902404 |
| KMX | CARMAX INC | 160,999 (+10.4%) | $14,797 (+13.3%) | 0.0% | $71.83 | +39.1% | COM | 143130102 |
| MAR | MARRIOTT INTL INC NEW | 122,000 (+9.4%) | $11,295 (+18.2%) | 0.0% | $98.46 | -7.6% | Call | 571903202 |
| DBX | DROPBOX INC | 102,900 (+810.6%) | $1,982 (+705.7%) | 0.0% | $22.42 | -7.1% | Call | 26210C104 |
| MOH | MOLINA HEALTHCARE INC | 37,235 (+30.0%) | $6,815 (+33.7%) | 0.0% | $170.26 | +6.9% | COM | 60855R100 |
| — | SPARTANNASH CO | 170,233 (+236.3%) | $2,783 (+158.6%) | 0.0% | $16.95 | — | COM | 847215100 |
| NEO | NEOGENOMICS INC | 142,624 (+24.2%) | $5,261 (+47.9%) | 0.0% | $22.53 | +65.0% | COM | 64049M209 |
| SPH | SUBURBAN PROPANE PARTNERS L | 465,043 (+12.6%) | $7,571 (+28.3%) | 0.0% | $15.01 | — | COM | 864482104 |
| FATE | FATE THERAPEUTICS INC | 158,991 (+16.3%) | $6,355 (+35.6%) | 0.0% | $23.52 | +48.5% | COM | 31189P102 |
| SABR | SABRE CORP | 289,362 (+947.1%) | $1,884 (+744.8%) | 0.0% | $9.01 | -17.8% | COM | 78573M104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 114,699 (+8.1%) | $4,016 (-29.2%) | 0.0% | $44.80 | -2.2% | COM | 00847X104 |
| INSM | INSMED INC | 189,591 (+17.5%) | $6,094 (+37.1%) | 0.0% | $22.53 | +27.6% | COM | 457669307 |
| TRIP | TRIPADVISOR INC | 350,950 (+27.3%) | $6,874 (+31.2%) | 0.0% | $42.83 | -51.0% | COM | 896945201 |
| KNSL | KINSALE CAP GROUP INC | 33,745 (+9.5%) | $6,417 (+34.2%) | 0.0% | $98.12 | +85.6% | COM | 49714P108 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 138,359 (+451.5%) | $1,979 (+455.9%) | 0.0% | $13.93 | +10.4% | COM | 84920Y106 |
| AGI | ALAMOS GOLD INC NEW | 613,361 (+52.1%) | $5,403 (+42.8%) | 0.0% | $8.13 | +18.6% | COM | 011532108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 71,979 (+65.3%) | $6,922 (+30.3%) | 0.0% | $103.45 | +11.8% | COM | 64125C109 |
| THO | THOR INDS INC | 50,137 (+68.5%) | $4,777 (+50.7%) | 0.0% | $73.53 | +26.4% | COM | 885160101 |
| PLCE | CHILDRENS PL INC | 80,302 (+346.2%) | $2,277 (+237.8%) | 0.0% | $41.85 | -34.4% | COM | 168905107 |
| VCEL | VERICEL CORP | 109,405 (+253.5%) | $2,027 (+374.7%) | 0.0% | $16.37 | +1.1% | COM | 92346J108 |
| ITRI | ITRON INC | 67,243 (+79.3%) | $4,084 (+64.3%) | 0.0% | $64.03 | -0.7% | COM | 465741106 |
| — | REDFIN CORP | 156,536 (+5.5%) | $7,815 (+25.7%) | 0.0% | $37.66 | — | COM | 75737F108 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 420,986 (+756.0%) | $1,763 (+919.1%) | 0.0% | $4.12 | — | COM | G20045202 |
| SFIX | STITCH FIX INC | 256,146 (+19.0%) | $6,949 (+29.4%) | 0.0% | $23.29 | +10.3% | COM | 860897107 |
| RJF | RAYMOND JAMES FINL INC | 160,819 (+9.2%) | $11,700 (+15.5%) | 0.0% | $49.87 | -10.4% | COM | 754730109 |
| BB | BLACKBERRY LTD | 519,390 (+208.8%) | $2,384 (+190.0%) | 0.0% | $5.98 | -19.1% | COM | 09228F103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 491,410 (+77.4%) | $4,421 (+54.6%) | 0.0% | $10.86 | -8.5% | COM | 46333X108 |
| WAB | WABTEC | 206,954 (+5.9%) | $12,807 (+13.9%) | 0.0% | $66.02 | -5.8% | COM | 929740108 |
| — | NUANCE COMMUNICATIONS INC | 1,772,000 (+103.9%) | $2,581 (+151.1%) | 0.0% | $1.23 | — | BOND | 67020YAK6 |
| STLD | STEEL DYNAMICS INC | 256,644 (+15.3%) | $7,347 (+26.5%) | 0.0% | $28.73 | -9.1% | COM | 858119100 |
| ESRT | EMPIRE ST RLTY TR INC | 362,013 (+273.8%) | $2,216 (+227.3%) | 0.0% | $8.48 | — | TRUS | 292104106 |
| CGNX | COGNEX CORP | 186,642 (+5.0%) | $12,147 (+14.5%) | 0.0% | $48.97 | +24.5% | COM | 192422103 |
| PD | PAGERDUTY INC | 72,780 (+374.0%) | $1,973 (+349.4%) | 0.0% | $28.76 | -2.2% | COM | 69553P100 |
| — | APARTMENT INVT & MGMT CO | 237,143 (+38.1%) | $7,996 (+23.7%) | 0.0% | $45.85 | — | TRUS | 03748R754 |
| BIO | BIO RAD LABS INC | 20,950 (+2.0%) | $10,801 (+16.5%) | 0.0% | $302.91 | +67.2% | COM | 090572207 |
| MAA | MID-AMER APT CMNTYS INC | 137,582 (+9.2%) | $15,953 (+10.5%) | 0.0% | $81.52 | +17.7% | TRUS | 59522J103 |
| WWW | WOLVERINE WORLD WIDE INC | 127,125 (+70.6%) | $3,286 (+85.1%) | 0.0% | $24.96 | -14.1% | COM | 978097103 |
| CPRI | CAPRI HOLDINGS LIMITED | 357,715 (+13.2%) | $6,438 (+30.5%) | 0.0% | $35.73 | -52.5% | COM | G1890L107 |
| — | MASONITE INTL CORP | 28,035 (+72.7%) | $2,758 (+118.4%) | 0.0% | $77.36 | — | COM | 575385109 |
| — | WEINGARTEN RLTY INVS | 175,360 (+124.1%) | $2,974 (+100.8%) | 0.0% | $22.25 | — | TRUS | 948741103 |
| HLI | HOULIHAN LOKEY INC | 51,084 (+86.1%) | $3,016 (+97.4%) | 0.0% | $46.17 | +12.1% | COM | 441593100 |
| — | SCHULTZE SPL PURP ACQUSTN CO | 198,490 (+274.9%) | $2,021 (+272.9%) | 0.0% | $10.20 | — | COM | 80821R109 |
| — | MARATHON OIL CORP | 2,577,859 (+31.2%) | $10,544 (-12.3%) | 0.0% | $10.55 | — | COM | 565849106 |
| ADC | AGREE REALTY CORP | 117,007 (+28.7%) | $7,448 (+24.7%) | 0.0% | $65.28 | — | TRUS | 008492100 |
| MLKN | MILLER HERMAN INC | 79,153 (+102.0%) | $2,387 (+158.3%) | 0.0% | $27.37 | -22.7% | COM | 600544100 |
| EBAY | EBAY INC. | 2,270,628 (+1.9%) | $118,299 (+1.2%) | 0.1% | $29.98 | +67.6% | COM | 278642103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 588,258 (+12.2%) | $10,064 (+16.9%) | 0.0% | $34.22 | -53.7% | COM | G66721104 |
| OMCL | OMNICELL COM | 69,080 (+31.5%) | $5,155 (+38.9%) | 0.0% | $71.82 | -3.5% | COM | 68213N109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 30,215 (+54.3%) | $2,945 (+94.5%) | 0.0% | $81.56 | +23.9% | COM | 043436104 |
| FELE | FRANKLIN ELEC INC | 110,897 (+14.2%) | $6,524 (+27.9%) | 0.0% | $47.33 | +13.6% | COM | 353514102 |
| LNC | LINCOLN NATL CORP IND | 257,438 (+42.2%) | $8,065 (+21.1%) | 0.0% | $40.02 | -31.7% | COM | 534187109 |
| ARCC | ARES CAPITAL CORP | 180,160 (+133.2%) | $2,514 (+125.3%) | 0.0% | $8.99 | -4.9% | COM | 04010L103 |
| AKBA | AKEBIA THERAPEUTICS INC | 184,493 (+36.6%) | $463 (-74.8%) | 0.0% | $6.83 | +28.4% | COM | 00972D105 |
| IBP | INSTALLED BLDG PRODS INC | 32,042 (+16.6%) | $3,259 (+72.4%) | 0.0% | $53.06 | +48.9% | COM | 45780R101 |
| GIL | GILDAN ACTIVEWEAR INC | 71,758 (+2372.7%) | $1,411 (+3035.6%) | 0.0% | $17.39 | -3.0% | COM | 375916103 |
| KN | KNOWLES CORP | 200,509 (+88.6%) | $2,987 (+84.2%) | 0.0% | $16.07 | -5.6% | COM | 49926D109 |
| SHAK | SHAKE SHACK INC | 97,695 (+4.8%) | $6,300 (+27.6%) | 0.0% | $67.08 | -13.6% | COM | 819047101 |
| ATR | APTARGROUP INC | 26,980 (+77.7%) | $3,054 (+79.4%) | 0.0% | $106.79 | +2.1% | COM | 038336103 |
| — | BED BATH & BEYOND INC | 209,897 (+23.7%) | $3,143 (+74.8%) | 0.0% | $12.99 | — | COM | 075896100 |
| EAT | BRINKER INTL INC | 58,415 (+21.8%) | $2,496 (+116.9%) | 0.0% | $39.95 | -12.8% | COM | 109641100 |
| — | INTRA CELLULAR THERAPIES INC | 143,116 (+57.8%) | $3,671 (+57.6%) | 0.0% | $25.75 | — | COM | 46116X101 |
| TPB | TURNING PT BRANDS INC | 248,527 (+10.6%) | $6,934 (+23.8%) | 0.0% | $36.22 | -18.8% | COM | 90041L105 |
| CALM | CAL MAINE FOODS INC | 68,283 (+135.5%) | $2,621 (+103.2%) | 0.0% | $33.10 | -0.8% | COM | 128030202 |
| LKQ | LKQ CORP | 238,938 (+17.9%) | $6,627 (+24.8%) | 0.0% | $27.07 | -2.2% | COM | 501889208 |
| TRNO | TERRENO RLTY CORP | 107,781 (+23.6%) | $5,902 (+28.6%) | 0.0% | $52.16 | — | TRUS | 88146M101 |
| TSN | TYSON FOODS INC | 356,704 (+7.0%) | $21,215 (+6.6%) | 0.0% | $60.65 | -13.6% | COM | 902494103 |
| SONY | SONY CORP | 36,329 (+69.7%) | $2,789 (+88.3%) | 0.0% | $64.22 | — | ADR | 835699307 |
| ITUB | ITAU UNIBANCO HLDG S A | 2,035,372 (+1.5%) | $8,101 (-13.9%) | 0.0% | $5.53 | — | ADR | 465562106 |
| — | JACOBS ENGR GROUP INC | 138,214 (+1.7%) | $12,823 (+11.2%) | 0.0% | $75.85 | — | COM | 469814107 |
| — | II-VI INC | 108,715 (+64.4%) | $4,410 (+41.2%) | 0.0% | $41.40 | — | COM | 902104108 |
| CROX | CROCS INC | 88,757 (+30.2%) | $3,793 (+51.1%) | 0.0% | $27.72 | +39.5% | COM | 227046109 |
| OSG | AMBAC FINL GROUP INC | 938,259 (+1.3%) | $11,981 (-9.6%) | 0.0% | $17.21 | -25.2% | COM | 023139884 |
| LECO | LINCOLN ELEC HLDGS INC | 30,955 (+65.3%) | $2,849 (+80.7%) | 0.0% | $88.71 | +3.9% | COM | 533900106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 28,200 (+59.3%) | $3,233 (+64.7%) | 0.0% | $106.49 | -10.2% | Call | 22410J106 |
| RYN | RAYONIER INC | 66,607 (+235.8%) | $1,761 (+258.7%) | 0.0% | $27.49 | — | TRUS | 754907103 |
| G | GENPACT LIMITED | 42,792 (+278.7%) | $1,667 (+303.6%) | 0.0% | $36.44 | +1.2% | COM | G3922B107 |
| — | INSULET CORP | 701,000 (+166.5%) | $1,795 (+220.5%) | 0.0% | $2.33 | — | BOND | 45784PAH4 |
| TW | TRADEWEB MKTS INC | 110,177 (+24.2%) | $6,391 (+23.9%) | 0.0% | $51.26 | +7.3% | COM | 892672106 |
| SEM | SELECT MED HLDGS CORP | 146,447 (+18.4%) | $3,048 (+67.2%) | 0.0% | $8.68 | +4.4% | COM | 81619Q105 |
| PRGS | PROGRESS SOFTWARE CORP | 78,205 (+84.3%) | $2,868 (+74.5%) | 0.0% | $36.71 | -0.8% | COM | 743312100 |
| PLMR | PALOMAR HLDGS INC | 25,669 (+51.7%) | $2,675 (+84.4%) | 0.0% | $71.11 | +37.9% | COM | 69753M105 |
| — | MIMECAST LTD | 151,937 (+7.2%) | $7,130 (+20.7%) | 0.0% | $41.79 | — | COM | G14838109 |
| IT | GARTNER INC | 94,385 (+8.3%) | $11,792 (+11.5%) | 0.0% | $134.97 | -5.8% | COM | 366651107 |
| NWL | NEWELL BRANDS INC | 414,873 (+11.7%) | $7,120 (+20.6%) | 0.0% | $16.36 | -19.7% | COM | 651229106 |
| FUL | FULLER H B CO | 86,193 (+40.7%) | $3,946 (+44.5%) | 0.0% | $42.61 | +3.6% | COM | 359694106 |
| MYGN | MYRIAD GENETICS INC | 154,591 (+117.3%) | $2,016 (+149.8%) | 0.0% | $19.79 | -36.1% | COM | 62855J104 |
| — | BIOXCEL THERAPEUTICS INC | 28,487 (+4647.8%) | $1,235 (+3759.4%) | 0.0% | $43.56 | — | COM | 09075P105 |
| ATHM | AUTOHOME INC | 22,506 (+77.1%) | $2,161 (+125.3%) | 0.0% | $87.90 | — | ADR | 05278C107 |
| MKL | MARKEL CORP | 6,893 (+15.5%) | $6,712 (+21.8%) | 0.0% | $1061.36 | -4.3% | COM | 570535104 |
| — | ATHENE HOLDING LTD | 145,741 (+20.6%) | $4,967 (+31.8%) | 0.0% | $35.16 | — | COM | G0684D107 |
| POWI | POWER INTEGRATIONS INC | 88,127 (+181.8%) | $4,882 (+32.1%) | 0.0% | $48.55 | +12.1% | COM | 739276103 |
| — | SOUTHWESTERN ENERGY CO | 2,184,043 (+41.7%) | $5,132 (+30.1%) | 0.0% | $3.16 | — | COM | 845467109 |
| — | BIOTELEMETRY INC | 56,251 (+83.0%) | $2,565 (+84.7%) | 0.0% | $48.40 | — | COM | 090672106 |
| CHRS | COHERUS BIOSCIENCES INC | 341,307 (+19.8%) | $6,261 (+23.0%) | 0.0% | $18.42 | +1.0% | COM | 19249H103 |
| PRLB | PROTO LABS INC | 45,638 (+8.3%) | $5,911 (+24.7%) | 0.0% | $114.97 | +14.3% | COM | 743713109 |
| — | ROSETTA STONE INC | 46,950 (+234.1%) | $1,408 (+496.6%) | 0.0% | $26.53 | — | COM | 777780107 |
| WDFC | WD-40 CO | 19,453 (+53.6%) | $3,681 (+46.6%) | 0.0% | $155.23 | +16.1% | COM | 929236107 |
| — | TELEFONICA BRASIL SA | 439,000 (+76.3%) | $3,367 (+52.6%) | 0.0% | $10.17 | — | ADR | 87936R106 |
| CALY | CALLAWAY GOLF CO | 225,398 (+25.0%) | $4,315 (+36.6%) | 0.0% | $17.08 | +10.0% | COM | 131193104 |
| SCL | STEPAN CO | 33,309 (+30.5%) | $3,630 (+46.5%) | 0.0% | $92.99 | +17.7% | COM | 858586100 |
| — | LIBERTY MEDIA CORP DEL | 111,038 (+22.3%) | $4,026 (+39.8%) | 0.0% | $35.43 | — | COM | 531229854 |
| — | DISCOVERY INC | 546,735 (+9.9%) | $10,714 (+11.8%) | 0.0% | $24.31 | — | COM | 25470F302 |
| WU | WESTERN UN CO | 470,184 (+13.5%) | $10,078 (+12.5%) | 0.0% | $20.48 | — | COM | 959802109 |
| — | GW PHARMACEUTICALS PLC | 36,820 (+83.3%) | $3,584 (+45.4%) | 0.0% | $105.38 | — | ADR | 36197T103 |
| MTN | VAIL RESORTS INC | 23,236 (+9.8%) | $4,971 (+29.0%) | 0.0% | $228.88 | -10.0% | COM | 91879Q109 |
| — | NORDSTROM INC | 408,064 (+68.8%) | $4,864 (+29.8%) | 0.0% | $28.95 | — | COM | 655664100 |
| ENSG | ENSIGN GROUP INC | 61,675 (+7.2%) | $3,519 (+46.2%) | 0.0% | $37.23 | +37.0% | COM | 29358P101 |
| CRSP | CRISPR THERAPEUTICS AG | 13,357 (+11933.3%) | $1,117 (+13862.5%) | 0.0% | $88.26 | +0.5% | COM | H17182108 |
| LGIH | LGI HOMES INC | 32,971 (+6.4%) | $3,831 (+40.4%) | 0.0% | $72.55 | +52.5% | COM | 50187T106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 41,198 (+13.4%) | $10,402 (+11.8%) | 0.0% | $196.89 | +36.7% | COM | 989207105 |
| — | WORKHORSE GROUP INC | 125,136 (+5.3%) | $3,164 (+53.1%) | 0.0% | $17.78 | — | COM | 98138J206 |
| ILMN | ILLUMINA INC | 8,700 (+102.3%) | $2,689 (+68.8%) | 0.0% | $265.57 | +29.7% | Call | 452327109 |
| ATMP | BARCLAYS BANK PLC | 600,038 (+50.0%) | $5,430 (+25.1%) | 0.0% | $14.88 | — | FUND | 06742C723 |
| IGV | ISHARES TR | 17,804 (+13.7%) | $5,539 (+24.5%) | 0.0% | $273.68 | — | FUND | 464287515 |
| GWRE | GUIDEWIRE SOFTWARE INC | 87,134 (+20.8%) | $9,085 (+13.6%) | 0.0% | $103.64 | +8.4% | COM | 40171V100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 345,255 (+11.2%) | $3,844 (+39.1%) | 0.0% | $5.74 | +32.2% | COM | G4863A108 |
| FHB | FIRST HAWAIIAN INC | 107,364 (+288.9%) | $1,553 (+226.3%) | 0.0% | $14.58 | -11.8% | COM | 32051X108 |
| CYTK | CYTOKINETICS INC | 194,795 (+46.1%) | $4,218 (+34.2%) | 0.0% | $18.17 | +28.7% | COM | 23282W605 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 90,200 (+277.4%) | $1,336 (+411.9%) | 0.0% | $14.32 | -28.1% | Call | 02553E106 |
| — | SHELL MIDSTREAM PARTNERS L P | 353,779 (+90.4%) | $3,347 (+46.8%) | 0.0% | $11.51 | — | COM | 822634101 |
| PCRX | PACIRA BIOSCIENCES | 51,906 (+32.5%) | $3,120 (+51.8%) | 0.0% | $44.61 | +30.3% | COM | 695127100 |
| GTN | GRAY TELEVISION INC | 151,823 (+105.9%) | $2,090 (+103.5%) | 0.0% | $16.12 | -9.3% | COM | 389375106 |
| — | PROOFPOINT INC | 47,654 (+33.1%) | $5,030 (+26.4%) | 0.0% | $109.76 | — | COM | 743424103 |
| — | CONCHO RES INC | 187,800 (+3.6%) | $8,286 (-11.3%) | 0.0% | $97.14 | — | Put | 20605P101 |
| — | KIRKLAND LAKE GOLD LTD | 95,325 (+9.3%) | $4,646 (+29.2%) | 0.0% | $41.93 | — | COM | 49741E100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 133,003 (+3.2%) | $6,428 (+19.5%) | 0.0% | $11.21 | +7.8% | COM | 45841N107 |
| ZION | ZIONS BANCORPORATION N A | 291,227 (+32.6%) | $8,511 (+14.0%) | 0.0% | $42.04 | -23.3% | COM | 989701107 |
| MEOH | METHANEX CORP | 43,331 (+6225.7%) | $1,058 (+8038.5%) | 0.0% | $21.75 | -2.4% | COM | 59151K108 |
| — | HILL ROM HLDGS INC | 36,559 (+99.7%) | $3,053 (+51.9%) | 0.0% | $92.16 | — | COM | 431475102 |
| AVA | AVISTA CORP | 105,447 (+50.1%) | $3,599 (+40.8%) | 0.0% | $32.39 | -12.9% | COM | 05379B107 |
| BCPC | BALCHEM CORP | 39,334 (+33.2%) | $3,840 (+37.1%) | 0.0% | $95.41 | -0.5% | COM | 057665200 |
| COLD | AMERICOLD RLTY TR | 303,590 (+12.2%) | $10,854 (+10.6%) | 0.0% | $33.68 | — | TRUS | 03064D108 |
| WHD | CACTUS INC | 97,492 (+140.0%) | $1,872 (+123.4%) | 0.0% | $25.57 | -15.2% | COM | 127203107 |
| — | CDK GLOBAL INC | 142,438 (+14.0%) | $6,210 (+19.9%) | 0.0% | $43.37 | — | COM | 12508E101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 142,680 (+38.7%) | $3,649 (+39.4%) | 0.0% | $23.36 | +17.8% | COM | 46269C102 |
| KWR | QUAKER CHEM CORP | 18,129 (+51.1%) | $3,258 (+46.2%) | 0.0% | $180.54 | +6.4% | COM | 747316107 |
| UNF | UNIFIRST CORP MASS | 23,686 (+22.5%) | $4,486 (+29.7%) | 0.0% | $170.70 | +5.8% | COM | 904708104 |
| — | NEVRO CORP | 33,466 (+10.0%) | $4,661 (+28.2%) | 0.0% | $106.91 | — | COM | 64157F103 |
| AZTA | BROOKS AUTOMATION INC NEW | 94,173 (+25.0%) | $4,358 (+30.7%) | 0.0% | $38.03 | +26.5% | COM | 114340102 |
| — | AVAYA HLDGS CORP | 273,372 (+7.9%) | $4,155 (+32.7%) | 0.0% | $16.22 | — | COM | 05351X101 |
| — | MYLAN NV | 613,799 (+22.1%) | $9,101 (+12.6%) | 0.0% | $28.39 | — | COM | N59465109 |
| — | HOLLYFRONTIER CORP | 203,023 (+18.4%) | $4,001 (-20.2%) | 0.0% | $47.86 | — | COM | 436106108 |
| — | BIOMARIN PHARMACEUTICAL INC | 1,134,000 (+671.4%) | $1,185 (+558.3%) | 0.0% | $1.07 | — | BOND | 09061GAH4 |
| QFIN | 360 DIGITECH INC | 127,571 (+163.0%) | $1,523 (+193.4%) | 0.0% | $11.47 | — | ADR | 88557W101 |
| — | PURE STORAGE INC | 1,560,000 (+207.7%) | $1,504 (+200.2%) | 0.0% | $0.95 | — | BOND | 74624MAB8 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 7,707 (+596.2%) | $1,160 (+607.3%) | 0.0% | $163.41 | -4.0% | COM | 55825T103 |
| EVTC | EVERTEC INC | 72,707 (+33.3%) | $2,523 (+64.6%) | 0.0% | $27.38 | +14.3% | COM | 30040P103 |
| GATX | GATX CORP | 38,696 (+59.7%) | $2,467 (+67.0%) | 0.0% | $59.95 | -4.3% | COM | 361448103 |
| VLO | VALERO ENERGY CORP | 654,683 (+40.6%) | $28,359 (+3.6%) | 0.0% | $52.49 | -18.8% | COM | 91913Y100 |
| — | CONSTELLATION PHARMCETICLS I | 104,493 (+173.7%) | $2,117 (+84.4%) | 0.0% | $24.40 | — | COM | 210373106 |
| GDOT | GREEN DOT CORP | 63,624 (+38.6%) | $3,220 (+42.9%) | 0.0% | $56.06 | -8.5% | COM | 39304D102 |
| DIOD | DIODES INC | 52,901 (+32.1%) | $2,986 (+47.1%) | 0.0% | $41.75 | +21.3% | COM | 254543101 |
| MATX | MATSON INC | 52,258 (+33.3%) | $2,097 (+83.8%) | 0.0% | $32.78 | +6.6% | COM | 57686G105 |
| — | GCP APPLIED TECHNOLOGIES INC | 87,870 (+84.3%) | $1,840 (+107.4%) | 0.0% | $23.16 | — | COM | 36164Y101 |
| LLY | LILLY ELI & CO | 216,200 (+7.7%) | $32,002 (-2.9%) | 0.0% | $100.43 | +45.1% | Put | 532457108 |
| DVN | DEVON ENERGY CORP NEW | 824,272 (+36.5%) | $7,795 (+13.9%) | 0.0% | $16.99 | -53.5% | COM | 25179M103 |
| CABO | CABLE ONE INC | 2,330 (+20.0%) | $4,392 (+27.5%) | 0.0% | $1480.74 | +13.4% | COM | 12685J105 |
| — | CLOUDERA INC | 260,510 (+74.3%) | $2,838 (+49.4%) | 0.0% | $10.73 | — | COM | 18914U100 |
| PLNT | PLANET FITNESS INC | 66,442 (+27.3%) | $4,093 (+29.5%) | 0.0% | $67.66 | -15.0% | COM | 72703H101 |
| MO | ALTRIA GROUP INC | 56,000 (+78.3%) | $2,164 (+75.6%) | 0.0% | $30.63 | -11.2% | Call | 02209S103 |
| GD | GENERAL DYNAMICS CORP | 277,303 (+10.6%) | $38,389 (+2.5%) | 0.0% | $149.52 | -12.4% | COM | 369550108 |
| CPK | CHESAPEAKE UTILS CORP | 19,879 (+124.0%) | $1,675 (+124.8%) | 0.0% | $76.42 | -2.6% | COM | 165303108 |
| AAON | AAON INC | 49,658 (+30.7%) | $2,992 (+45.0%) | 0.0% | $30.47 | +22.3% | COM | 000360206 |
| RCKT | ROCKET PHARMACEUTICALS INC | 98,209 (+55.7%) | $2,245 (+69.9%) | 0.0% | $21.23 | +16.1% | COM | 77313F106 |
| — | NANOSTRING TECHNOLOGIES INC | 42,184 (+27.7%) | $1,886 (+94.6%) | 0.0% | $28.24 | — | COM | 63009R109 |
| — | LUMBER LIQUIDATORS HLDGS INC | 86,731 (+20.6%) | $1,912 (+92.0%) | 0.0% | $14.12 | — | COM | 55003T107 |
| OKE | ONEOK INC NEW | 796,034 (+22.5%) | $20,681 (-4.2%) | 0.0% | $30.60 | -34.8% | COM | 682680103 |
| VICR | VICOR CORP | 33,178 (+43.0%) | $2,578 (+54.4%) | 0.0% | $52.42 | +51.8% | COM | 925815102 |
| EPR | EPR PPTYS | 134,510 (+59.5%) | $3,699 (+32.4%) | 0.0% | $35.74 | — | TRUS | 26884U109 |
| FN | FABRINET | 51,944 (+36.8%) | $3,273 (+38.1%) | 0.0% | $51.74 | +29.9% | COM | G3323L100 |
| — | REALOGY HLDGS CORP | 194,009 (+52.8%) | $1,830 (+94.5%) | 0.0% | $8.62 | — | COM | 75605Y106 |
| PCG | PG&E CORP | 776,300 (+7.5%) | $7,289 (+13.8%) | 0.0% | $10.90 | -16.0% | Call | 69331C108 |
| FIX | COMFORT SYS USA INC | 46,161 (+25.8%) | $2,378 (+58.7%) | 0.0% | $47.65 | -0.8% | COM | 199908104 |
| GPRE | GREEN PLAINS INC | 92,249 (+69.5%) | $1,427 (+156.7%) | 0.0% | $14.11 | -2.9% | COM | 393222104 |
| KRYS | KRYSTAL BIOTECH INC | 26,694 (+292.3%) | $1,150 (+307.8%) | 0.0% | $37.92 | +14.5% | COM | 501147102 |
| MED | MEDIFAST INC | 14,476 (+32.2%) | $2,381 (+56.7%) | 0.0% | $114.65 | +25.0% | COM | 58470H101 |
| CSGS | CSG SYS INTL INC | 54,832 (+63.8%) | $2,245 (+62.1%) | 0.0% | $39.37 | -5.8% | COM | 126349109 |
| — | FIVE PRIME THERAPEUTICS INC | 207,203 (+975.9%) | $973 (+731.6%) | 0.0% | $5.14 | — | COM | 33830X104 |
| — | WYNDHAM DESTINATIONS INC | 42,004 (+166.4%) | $1,293 (+191.9%) | 0.0% | $33.28 | — | COM | 98310W108 |
| MOG/A | MOOG INC | 50,465 (+13.3%) | $3,206 (+36.0%) | 0.0% | $71.82 | -23.8% | COM | 615394202 |
| PRK | PARK NATL CORP | 17,229 (+114.2%) | $1,412 (+149.5%) | 0.0% | $83.96 | -3.1% | COM | 700658107 |
| NOK | NOKIA CORP | 1,537,619 (+30.9%) | $6,012 (+16.3%) | 0.0% | $3.46 | — | ADR | 654902204 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 43,389 (+18.7%) | $3,988 (+26.8%) | 0.0% | $93.65 | +0.4% | COM | 477839104 |
| — | LIVENT CORP | 194,188 (+32.8%) | $1,743 (+93.5%) | 0.0% | $9.41 | — | COM | 53814L108 |
| — | BED BATH & BEYOND INC | 87,600 (+95.5%) | $1,312 (+176.2%) | 0.0% | $12.99 | — | Call | 075896100 |
| BCC | BOISE CASCADE CO DEL | 73,522 (+31.3%) | $2,934 (+39.4%) | 0.0% | $25.00 | +25.7% | COM | 09739D100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 55,000 (+1.1%) | $14,967 (-5.2%) | 0.0% | $189.68 | +45.4% | Put | 92532F100 |
| — | STERICYCLE INC | 86,765 (+4.6%) | $5,471 (+17.8%) | 0.0% | $52.49 | — | COM | 858912108 |
| — | SOLARWINDS CORP | 57,079 (+201.8%) | $1,161 (+246.6%) | 0.0% | $18.87 | — | COM | 83417Q105 |
| NSA | NATIONAL STORAGE AFFILIATES | 102,839 (+15.4%) | $3,362 (+31.6%) | 0.0% | $28.11 | — | TRUS | 637870106 |
| BGS | B & G FOODS INC NEW | 89,671 (+30.0%) | $2,490 (+48.0%) | 0.0% | $14.23 | +21.2% | COM | 05508R106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 23,064 (+23.7%) | $2,037 (+65.7%) | 0.0% | $75.26 | +13.2% | COM | 398905109 |
| INVH | INVITATION HOMES INC | 713,305 (+2.5%) | $19,966 (+4.2%) | 0.0% | $19.29 | +25.8% | TRUS | 46187W107 |
| ICLN | ISHARES TR | 43,720 (+5972.2%) | $808 (+8877.8%) | 0.0% | $18.34 | — | FUND | 464288224 |
| — | LIBERTY MEDIA CORP DEL | 5,425,000 (+45.6%) | $2,566 (+45.1%) | 0.0% | $0.54 | — | BOND | 531229AE2 |
| GTX | GARRETT MOTION INC | 297,509 (+620.4%) | $1,026 (+348.0%) | 0.0% | $4.93 | -0.0% | COM | 366505105 |
| INCY | INCYTE CORP | 182,492 (+21.7%) | $16,378 (+5.1%) | 0.0% | $96.51 | -0.0% | COM | 45337C102 |
| — | FLEXION THERAPEUTICS INC | 118,310 (+252.7%) | $1,232 (+179.4%) | 0.0% | $11.75 | — | COM | 33938J106 |
| ALV | AUTOLIV INC | 37,969 (+23.8%) | $2,766 (+39.9%) | 0.0% | $67.84 | -7.8% | COM | 052800109 |
| NI | NISOURCE INC | 3,068,529 (+4.6%) | $67,510 (+1.2%) | 0.0% | $20.06 | -3.5% | COM | 65473P105 |
| — | VONAGE HLDGS CORP | 291,125 (+33.6%) | $2,978 (+35.9%) | 0.0% | $10.92 | — | COM | 92886T201 |
| CMRE | COSTAMARE INC | 154,553 (+448.9%) | $938 (+497.5%) | 0.0% | $4.35 | -2.3% | COM | Y1771G102 |
| BCE | BCE INC | 255,262 (+8.7%) | $10,585 (+7.9%) | 0.0% | $26.14 | +12.0% | COM | 05534B760 |
| SAIA | SAIA INC | 33,754 (+7.6%) | $4,257 (+22.1%) | 0.0% | $71.47 | +78.5% | COM | 78709Y105 |
| DLX | DELUXE CORP | 73,379 (+54.7%) | $1,888 (+69.0%) | 0.0% | $28.17 | -31.8% | COM | 248019101 |
| IMO | IMPERIAL OIL LTD | 237,026 (+84.1%) | $2,834 (+37.1%) | 0.0% | $14.83 | -8.8% | COM | 453038408 |
| STC | STEWART INFORMATION SVCS COR | 33,979 (+53.7%) | $1,486 (+106.4%) | 0.0% | $41.38 | -2.3% | COM | 860372101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 582,891 (+8.0%) | $3,742 (+25.6%) | 0.0% | $7.83 | -23.1% | COM | 185899101 |
| — | UNILEVER N V | 12,979 (+2863.2%) | $784 (+3308.7%) | 0.0% | $60.36 | — | ADR | 904784709 |
| DVN | DEVON ENERGY CORP NEW | 485,300 (+43.7%) | $4,591 (+19.8%) | 0.0% | $16.99 | -53.5% | Put | 25179M103 |
| PRAA | PRA GROUP INC | 73,149 (+30.2%) | $2,923 (+34.7%) | 0.0% | $35.01 | +18.8% | COM | 69354N106 |
| YEXT | YEXT INC | 118,739 (+88.1%) | $1,802 (+71.8%) | 0.0% | $17.20 | -1.9% | COM | 98585N106 |
| — | MERITOR INC | 198,857 (+14.9%) | $4,164 (+21.5%) | 0.0% | $20.04 | — | COM | 59001K100 |
| PBI | PITNEY BOWES INC | 262,167 (+3.6%) | $1,392 (+111.9%) | 0.0% | $5.68 | -18.8% | COM | 724479100 |
| — | SERES THERAPEUTICS INC | 30,427 (+7.9%) | $862 (+538.5%) | 0.0% | $6.23 | — | COM | 81750R102 |
| HEI/A | HEICO CORP NEW | 34,271 (+20.2%) | $3,038 (+31.2%) | 0.0% | $89.80 | -6.7% | COM | 422806208 |
| — | TAUBMAN CTRS INC | 173,459 (+29.7%) | $5,773 (+14.3%) | 0.0% | $42.94 | — | TRUS | 876664103 |
| ALRM | ALARM COM HLDGS INC | 65,293 (+46.5%) | $3,609 (+25.0%) | 0.0% | $53.17 | +16.3% | COM | 011642105 |
| MLAB | MESA LABS INC | 7,236 (+39.6%) | $1,844 (+64.2%) | 0.0% | $226.05 | +2.6% | COM | 59064R109 |
| UHAL | AMERCO | 9,393 (+8.1%) | $3,344 (+27.3%) | 0.0% | $34.99 | -2.6% | COM | 023586100 |
| EXLS | EXLSERVICE HOLDINGS INC | 44,152 (+27.6%) | $2,913 (+32.7%) | 0.0% | $12.52 | +2.4% | COM | 302081104 |
| LDOS | LEIDOS HOLDINGS INC | 131,983 (+11.8%) | $11,767 (+6.4%) | 0.0% | $72.22 | +16.5% | COM | 525327102 |
| ZUMZ | ZUMIEZ INC | 53,396 (+87.7%) | $1,486 (+90.8%) | 0.0% | $24.03 | +8.8% | COM | 989817101 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 45,075 (+97.6%) | $1,650 (+74.6%) | 0.0% | $44.82 | -18.3% | COM | 87357P100 |
| SLP | SIMULATIONS PLUS INC | 18,354 (+61.9%) | $1,384 (+103.8%) | 0.0% | $46.93 | +33.9% | COM | 829214105 |
| AM | ANTERO MIDSTREAM CORP | 144,384 (+875.9%) | $776 (+934.7%) | 0.0% | $3.81 | +0.1% | COM | 03676B102 |
| MHO | M/I HOMES INC | 36,445 (+28.5%) | $1,677 (+71.6%) | 0.0% | $32.54 | +27.8% | COM | 55305B101 |
| VIAV | VIAVI SOLUTIONS INC | 286,292 (+37.2%) | $3,359 (+26.3%) | 0.0% | $12.38 | +4.9% | COM | 925550105 |
| MSTR | MICROSTRATEGY INC | 12,819 (+23.1%) | $1,929 (+56.6%) | 0.0% | $14.03 | -3.6% | COM | 594972408 |
| — | RAMBUS INC DEL | 2,671,000 (+33.0%) | $2,788 (+33.3%) | 0.0% | $1.04 | — | BOND | 750917AG1 |
| FBK | FB FINL CORP | 37,310 (+280.8%) | $938 (+286.0%) | 0.0% | $24.91 | -4.3% | COM | 30257X104 |
| NMIH | NMI HLDGS INC | 102,440 (+45.8%) | $1,824 (+61.4%) | 0.0% | $20.52 | -20.5% | COM | 629209305 |
| ABM | ABM INDS INC | 83,751 (+27.8%) | $3,070 (+29.0%) | 0.0% | $31.68 | +3.8% | COM | 000957100 |
| — | FORWARD AIR CORP | 35,415 (+31.0%) | $2,032 (+50.9%) | 0.0% | $62.71 | — | COM | 349853101 |
| BWXT | BWX TECHNOLOGIES INC | 53,488 (+30.1%) | $3,012 (+29.4%) | 0.0% | $53.28 | -1.5% | COM | 05605H100 |
| — | SPX FLOW INC | 51,595 (+26.7%) | $2,209 (+44.8%) | 0.0% | $43.42 | — | COM | 78469X107 |
| HAL | HALLIBURTON CO | 1,969,657 (+4.7%) | $23,734 (-2.8%) | 0.0% | $27.30 | -51.7% | COM | 406216101 |
| OSIS | OSI SYSTEMS INC | 34,507 (+28.8%) | $2,678 (+33.9%) | 0.0% | $87.86 | -15.1% | COM | 671044105 |
| DNOW | NOW INC | 217,679 (+12.7%) | $989 (-40.6%) | 0.0% | $10.02 | -24.3% | COM | 67011P100 |
| — | SYKES ENTERPRISES INC | 51,167 (+31.2%) | $1,751 (+62.4%) | 0.0% | $31.36 | — | COM | 871237103 |
| — | CANADIAN PAC RY LTD | 12,827 (+1.3%) | $3,905 (+20.7%) | 0.0% | $221.39 | — | COM | 13645T100 |
| — | VISTA OUTDOOR INC | 71,356 (+34.2%) | $1,440 (+87.3%) | 0.0% | $13.19 | — | COM | 928377100 |
| NX | QUANEX BUILDING PRODUCTS COR | 101,415 (+16.9%) | $1,870 (+55.3%) | 0.0% | $14.71 | +0.0% | COM | 747619104 |
| — | PLAYA HOTELS & RESORTS NV | 168,303 (+1387.7%) | $705 (+1619.5%) | 0.0% | $4.15 | — | COM | N70544106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 107,675 (+50.6%) | $1,427 (+86.0%) | 0.0% | $14.27 | — | ADR | 03938L203 |
| — | HUDSON LTD | 100,991 (+356.6%) | $768 (+611.1%) | 0.0% | $8.45 | — | COM | G46408103 |
| PEB | PEBBLEBROOK HOTEL TR | 402,235 (+25.4%) | $5,041 (+15.0%) | 0.0% | $20.77 | — | TRUS | 70509V100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 66,393 (+54.2%) | $3,987 (+19.7%) | 0.0% | $43.37 | +24.3% | COM | 19239V302 |
| LBRDA | LIBERTY BROADBAND CORP | 17,596 (+16.7%) | $2,496 (+35.4%) | 0.0% | $116.94 | +8.6% | COM | 530307107 |
| MATW | MATTHEWS INTL CORP | 53,200 (+89.0%) | $1,190 (+121.2%) | 0.0% | $25.71 | -29.9% | COM | 577128101 |
| FTS | FORTIS INC | 127,353 (+6.4%) | $5,204 (+14.2%) | 0.0% | $28.27 | +14.8% | COM | 349553107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 1,530,000 (+22.6%) | $1,850 (+53.4%) | 0.0% | $0.91 | — | BOND | 049164BJ4 |
| — | CORESITE RLTY CORP | 53,988 (+13.1%) | $6,418 (+11.1%) | 0.0% | $113.98 | — | TRUS | 21870Q105 |
| — | EPIZYME INC | 146,323 (+112.5%) | $1,746 (+58.0%) | 0.0% | $14.09 | — | COM | 29428V104 |
| — | AEROJET ROCKETDYNE HLDGS INC | 89,137 (+21.1%) | $3,557 (+21.9%) | 0.0% | $42.13 | — | COM | 007800105 |
| VC | VISTEON CORP | 26,477 (+51.7%) | $1,833 (+53.4%) | 0.0% | $73.43 | +0.1% | COM | 92839U206 |
| — | INDEPENDENT BK GROUP INC | 44,228 (+36.0%) | $1,955 (+48.3%) | 0.0% | $45.93 | — | COM | 45384B106 |
| KHC | KRAFT HEINZ CO | 402,400 (+12.4%) | $12,052 (+5.6%) | 0.0% | $32.22 | -19.7% | Put | 500754106 |
| LAMR | LAMAR ADVERTISING CO NEW | 73,017 (+16.1%) | $4,831 (+15.1%) | 0.0% | $77.97 | — | TRUS | 512816109 |
| H | HYATT HOTELS CORP | 44,140 (+28.8%) | $2,357 (+36.9%) | 0.0% | $62.43 | -15.1% | COM | 448579102 |
| CVX | CHEVRON CORP NEW | 332,000 (+20.7%) | $23,904 (-2.6%) | 0.0% | $81.58 | -18.5% | Put | 166764100 |
| L | LOEWS CORP | 307,383 (+4.9%) | $10,682 (+6.3%) | 0.0% | $47.40 | -25.9% | COM | 540424108 |
| WLK | WESTLAKE CHEM CORP | 22,013 (+55.4%) | $1,391 (+83.0%) | 0.0% | $64.78 | -16.3% | COM | 960413102 |
| CX | CEMEX SAB DE CV | 646,632 (+1.9%) | $2,457 (+34.5%) | 0.0% | $4.10 | — | ADR | 151290889 |
| — | NEW YORK MTG TR INC | 602,348 (+73.2%) | $1,537 (+69.3%) | 0.0% | $4.64 | — | TRUS | 649604501 |
| PSMT | PRICESMART INC | 29,189 (+34.0%) | $1,939 (+47.5%) | 0.0% | $63.35 | -3.9% | COM | 741511109 |
| FCPT | FOUR CORNERS PPTY TR INC | 194,739 (+8.9%) | $4,985 (+14.3%) | 0.0% | $25.52 | — | TRUS | 35086T109 |
| MHK | MOHAWK INDS INC | 55,359 (+17.5%) | $5,402 (+12.7%) | 0.0% | $152.73 | -41.1% | COM | 608190104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 167,894 (+1.0%) | $3,076 (+24.7%) | 0.0% | $19.98 | — | TRUS | 29670E107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 156,601 (+110.5%) | $1,364 (+79.9%) | 0.0% | $15.65 | -41.2% | COM | 01741R102 |
| EXPO | EXPONENT INC | 78,404 (+25.8%) | $5,647 (+12.0%) | 0.0% | $53.81 | +39.0% | COM | 30214U102 |
| — | ARMOUR RESIDENTIAL REIT INC | 218,831 (+38.6%) | $2,081 (+40.4%) | 0.0% | $13.60 | — | TRUS | 042315507 |
| — | ARISTA NETWORKS INC | 79,000 (+5.3%) | $16,347 (+3.8%) | 0.0% | $232.67 | — | Put | 040413106 |
| — | ALTAIR ENGR INC | 39,480 (+47.4%) | $1,657 (+55.7%) | 0.0% | $38.72 | — | COM | 021369103 |
| CFR | CULLEN FROST BANKERS INC | 17,989 (+140.5%) | $1,151 (+106.3%) | 0.0% | $59.84 | -0.3% | COM | 229899109 |
| — | MAGELLAN HEALTH INC | 27,908 (+33.7%) | $2,115 (+38.9%) | 0.0% | $74.62 | — | COM | 559079207 |
| WMS | ADVANCED DRAIN SYS INC DEL | 39,631 (+3.9%) | $2,475 (+31.4%) | 0.0% | $28.05 | +88.3% | COM | 00790R104 |
| PLNT | PLANET FITNESS INC | 37,500 (+32.0%) | $2,311 (+34.4%) | 0.0% | $67.66 | -15.0% | Call | 72703H101 |
| ECPG | ENCORE CAP GROUP INC | 40,059 (+43.0%) | $1,546 (+61.7%) | 0.0% | $36.62 | +8.9% | COM | 292554102 |
| ABEV | AMBEV SA | 702,461 (+85.2%) | $1,587 (+58.5%) | 0.0% | $3.24 | — | ADR | 02319V103 |
| ASB | ASSOCIATED BANC CORP | 157,729 (+53.0%) | $1,990 (+41.1%) | 0.0% | $14.86 | -28.1% | COM | 045487105 |
| KLIC | KULICKE & SOFFA INDS INC | 46,786 (+108.2%) | $1,048 (+123.9%) | 0.0% | $21.14 | +2.3% | COM | 501242101 |
| REAL | THE REALREAL INC | 39,893 (+124565.6%) | $579 | 0.0% | $15.28 | +0.0% | COM | 88339P101 |
| AG | FIRST MAJESTIC SILVER CORP | 165,756 (+64.7%) | $1,578 (+57.6%) | 0.0% | $9.76 | +17.8% | COM | 32076V103 |
| — | FRONT YD RESIDENTIAL CORP | 118,982 (+123.9%) | $1,039 (+124.9%) | 0.0% | $9.79 | — | TRUS | 35904G107 |
| GCO | GENESCO INC | 45,826 (+137.2%) | $987 (+136.1%) | 0.0% | $30.57 | -36.0% | COM | 371532102 |
| UPBD | RENT A CTR INC NEW | 64,152 (+32.2%) | $1,916 (+41.8%) | 0.0% | $17.86 | +65.6% | COM | 76009N100 |
| AMCX | AMC NETWORKS INC | 66,746 (+44.1%) | $1,648 (+52.2%) | 0.0% | $38.63 | -37.8% | COM | 00164V103 |
| MUR | MURPHY OIL CORP | 126,281 (+3.0%) | $1,127 (-33.4%) | 0.0% | $17.26 | -38.4% | COM | 626717102 |
| — | PROSPECT CAP CORP | 609,000 (+932.2%) | $622 (+972.4%) | 0.0% | $1.03 | — | BOND | 74348TAT9 |
| OGE | OGE ENERGY CORP | 110,739 (+21.8%) | $3,321 (+20.4%) | 0.0% | $36.32 | -13.4% | COM | 670837103 |
| QNST | QUINSTREET INC | 75,047 (+24.7%) | $1,189 (+89.0%) | 0.0% | $13.10 | -0.8% | COM | 74874Q100 |
| — | GW PHARMACEUTICALS PLC | 41,200 (+10.8%) | $4,011 (-12.1%) | 0.0% | $105.38 | — | Put | 36197T103 |
| — | ISTAR INC | 178,776 (+41.3%) | $2,111 (+35.5%) | 0.0% | $12.04 | — | TRUS | 45031U101 |
| — | LIBERTY MEDIA CORP DEL | 75,363 (+33.3%) | $2,501 (+28.1%) | 0.0% | $35.76 | — | COM | 531229409 |
| EGRX | EAGLE PHARMACEUTICALS INC | 28,360 (+106.3%) | $1,203 (+82.5%) | 0.0% | $50.09 | -12.7% | COM | 269796108 |
| HAIN | HAIN CELESTIAL GROUP INC | 150,806 (+2.7%) | $5,173 (+11.7%) | 0.0% | $22.98 | +44.1% | COM | 405217100 |
| PIPR | PIPER SANDLER COMPANIES | 24,595 (+16.2%) | $1,796 (+43.3%) | 0.0% | $68.61 | -0.6% | COM | 724078100 |
| — | PACIFIC PREMIER BANCORP | 107,397 (+43.1%) | $2,162 (+32.8%) | 0.0% | $25.77 | — | COM | 69478X105 |
| OSUR | ORASURE TECHNOLOGIES INC | 148,047 (+35.7%) | $1,803 (+42.1%) | 0.0% | $11.99 | +14.0% | COM | 68554V108 |
| — | ADVANCED MICRO DEVICES INC | 58,000 (+544.4%) | $593 (+905.1%) | 0.0% | $9.58 | — | BOND | 007903BD8 |
| CMBT | EURONAV NV | 290,778 (+16.3%) | $2,568 (+26.1%) | 0.0% | $4.99 | +5.3% | COM | B38564108 |
| — | KANSAS CITY SOUTHERN | 3,100 (+1450.0%) | $561 (+1770.0%) | 0.0% | $125.08 | — | Call | 485170302 |
| — | TERADYNE INC | 598,000 (+61.2%) | $1,527 (+53.2%) | 0.0% | $2.13 | — | BOND | 880770AG7 |
| — | CORE MARK HOLDING CO INC | 54,587 (+29.7%) | $1,579 (+50.2%) | 0.0% | $32.86 | — | COM | 218681104 |
| NSIT | INSIGHT ENTERPRISES INC | 45,674 (+9.3%) | $2,584 (+25.6%) | 0.0% | $52.19 | +2.8% | COM | 45765U103 |
| HLNE | HAMILTON LANE INC | 39,619 (+31.4%) | $2,559 (+25.9%) | 0.0% | $61.33 | +11.5% | COM | 407497106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 91,102 (+82.7%) | $1,722 (+44.1%) | 0.0% | $46.04 | — | COM | 848574109 |
| ESS | ESSEX PPTY TR INC | 101,022 (+11.3%) | $20,283 (-2.5%) | 0.0% | $195.43 | -8.2% | TRUS | 297178105 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 14,488 (+36.5%) | $1,610 (+48.4%) | 0.0% | $104.57 | — | COM | G21515104 |
| — | ANGLOGOLD ASHANTI LIMITED | 254,188 (+21.2%) | $6,706 (+8.5%) | 0.0% | $17.14 | — | ADR | 035128206 |
| — | PROVIDENCE SVC CORP | 14,775 (+37.3%) | $1,373 (+61.5%) | 0.0% | $72.03 | — | COM | 743815102 |
| UNFI | UNITED NAT FOODS INC | 256,386 (+7.7%) | $3,812 (-12.0%) | 0.0% | $13.09 | +45.0% | COM | 911163103 |
| WD | WALKER & DUNLOP INC | 36,548 (+30.9%) | $1,937 (+36.4%) | 0.0% | $43.73 | +4.0% | COM | 93148P102 |
| MXL | MAXLINEAR INC | 94,153 (+20.8%) | $2,189 (+30.8%) | 0.0% | $21.33 | +15.6% | COM | 57776J100 |
| GIII | G III APPAREL GROUP LTD | 106,568 (+60.8%) | $1,395 (+58.5%) | 0.0% | $24.50 | -51.1% | COM | 36237H101 |
| WVE | WAVE LIFE SCIENCES LTD | 107,064 (+182.6%) | $909 (+130.7%) | 0.0% | $14.61 | -25.0% | COM | Y95308105 |
| SAH | SONIC AUTOMOTIVE INC | 31,848 (+32.7%) | $1,279 (+67.0%) | 0.0% | $28.09 | +44.5% | COM | 83545G102 |
| NXST | NEXSTAR MEDIA GROUP INC | 10,331 (+107.4%) | $929 (+122.2%) | 0.0% | $77.68 | -2.1% | COM | 65336K103 |
| STRA | STRATEGIC ED INC | 33,395 (+101.2%) | $3,054 (+19.8%) | 0.0% | $111.35 | -7.3% | COM | 86272C103 |
| — | DISH NETWORK CORPORATION | 1,195,000 (+85.0%) | $1,088 (+86.6%) | 0.0% | $0.89 | — | BOND | 25470MAD1 |
| GBX | GREENBRIER COS INC | 61,173 (+7.4%) | $1,799 (+38.9%) | 0.0% | $25.01 | -7.8% | COM | 393657101 |
| PRI | PRIMERICA INC | 12,609 (+59.2%) | $1,426 (+54.5%) | 0.0% | $120.35 | +0.9% | COM | 74164M108 |
| BANF | BANCFIRST CORP | 22,550 (+117.5%) | $920 (+119.0%) | 0.0% | $40.23 | -5.7% | COM | 05945F103 |
| NWS | NEWS CORP NEW | 161,169 (+9.5%) | $2,254 (+28.2%) | 0.0% | $12.64 | +5.1% | COM | 65249B208 |
| — | FORTERRA INC | 79,359 (+100.6%) | $937 (+112.0%) | 0.0% | $10.67 | — | COM | 34960W106 |
| ADUS | ADDUS HOMECARE CORP | 30,471 (+18.2%) | $2,880 (+20.7%) | 0.0% | $82.91 | +13.0% | COM | 006739106 |
| HUBG | HUB GROUP INC | 49,646 (+18.7%) | $2,492 (+24.5%) | 0.0% | $22.61 | +14.4% | COM | 443320106 |
| BHP | BHP GROUP LTD | 108,485 (+5.4%) | $5,609 (+9.6%) | 0.0% | $47.81 | — | ADR | 088606108 |
| — | CYRUSONE INC | 169,626 (+8.3%) | $11,879 (+4.3%) | 0.0% | $59.37 | — | TRUS | 23283R100 |
| DOW | DOW INC | 38,026 (+18.4%) | $1,789 (+36.7%) | 0.0% | $34.77 | -3.7% | Call | 260557103 |
| — | CONTINENTAL RES INC | 145,889 (+12.8%) | $1,794 (-21.0%) | 0.0% | $24.98 | — | COM | 212015101 |
| AMKR | AMKOR TECHNOLOGY INC | 124,427 (+66.8%) | $1,395 (+52.0%) | 0.0% | $9.67 | +19.4% | COM | 031652100 |
| — | ARES CAPITAL CORP | 610,000 (+309.4%) | $622 (+320.3%) | 0.0% | $0.99 | — | BOND | 04010LAT0 |
| LCII | LCI INDS | 44,745 (+20.0%) | $4,757 (+11.0%) | 0.0% | $76.47 | +25.9% | COM | 50189K103 |
| ACA | ARCOSA INC | 67,322 (+13.9%) | $2,968 (+18.9%) | 0.0% | $30.97 | +39.6% | COM | 039653100 |
| IP | INTERNATIONAL PAPER CO | 21,000 (+90.9%) | $851 (+119.9%) | 0.0% | $30.86 | -9.4% | Put | 460146103 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 41,005 (+294.1%) | $605 (+329.1%) | 0.0% | $15.31 | — | FUND | 46140H106 |
| — | SPX CORP | 53,653 (+9.0%) | $2,489 (+22.9%) | 0.0% | $38.46 | — | COM | 784635104 |
| STM | STMICROELECTRONICS N V | 67,350 (+14.9%) | $2,067 (+28.7%) | 0.0% | $23.86 | — | ADR | 861012102 |
| RLJ | RLJ LODGING TR | 237,516 (+40.6%) | $2,056 (+28.9%) | 0.0% | $15.67 | — | TRUS | 74965L101 |
| MLI | MUELLER INDS INC | 73,381 (+27.9%) | $1,986 (+30.2%) | 0.0% | $13.40 | -0.9% | COM | 624756102 |
| JACK | JACK IN THE BOX INC | 18,166 (+37.5%) | $1,440 (+47.1%) | 0.0% | $76.37 | +5.4% | COM | 466367109 |
| RIG | TRANSOCEAN LTD | 853,700 (+581.3%) | $689 (+200.9%) | 0.0% | $3.52 | -53.6% | Put | H8817H100 |
| THRM | GENTHERM INC | 39,710 (+32.6%) | $1,623 (+39.3%) | 0.0% | $41.21 | +1.5% | COM | 37253A103 |
| FLGT | FULGENT GENETICS INC | 13,465 (+151.7%) | $540 (+535.3%) | 0.0% | $24.95 | +25.5% | COM | 359664109 |
| ARLO | ARLO TECHNOLOGIES INC | 152,468 (+12.8%) | $803 (+130.1%) | 0.0% | $4.82 | -0.4% | COM | 04206A101 |
| — | SPECTRUM PHARMACEUTICALS INC | 256,965 (+45.8%) | $1,048 (+75.8%) | 0.0% | $6.03 | — | COM | 84763A108 |
| — | COREPOINT LODGING INC | 153,703 (+66.9%) | $839 (+116.2%) | 0.0% | $7.67 | — | TRUS | 21872L104 |
| WNC | WABASH NATL CORP | 141,999 (+20.9%) | $1,698 (+36.1%) | 0.0% | $13.05 | -19.3% | COM | 929566107 |
| — | FARO TECHNOLOGIES INC | 21,583 (+33.8%) | $1,315 (+52.0%) | 0.0% | $53.94 | — | COM | 311642102 |
| LILAK | LIBERTY LATIN AMERICA LTD | 142,703 (+88.7%) | $1,162 (+62.7%) | 0.0% | $11.47 | -23.2% | COM | G9001E128 |
| NJR | NEW JERSEY RES | 123,234 (+6.5%) | $3,330 (-11.8%) | 0.0% | $31.34 | -20.7% | COM | 646025106 |
| — | PGT INNOVATIONS INC | 81,908 (+29.7%) | $1,435 (+44.9%) | 0.0% | $17.18 | — | COM | 69336V101 |
| WMK | WEIS MKTS INC | 16,686 (+133.7%) | $800 (+124.1%) | 0.0% | $41.47 | +6.4% | COM | 948849104 |
| BMI | BADGER METER INC | 43,622 (+14.0%) | $2,851 (+18.3%) | 0.0% | $51.81 | +18.3% | COM | 056525108 |
| ECH | ISHARES INC | 123,890 (+22.7%) | $2,985 (+17.3%) | 0.0% | $23.38 | — | FUND | 464286640 |
| RMAX | RE MAX HLDGS INC | 29,279 (+77.6%) | $958 (+84.9%) | 0.0% | $31.79 | -5.4% | COM | 75524W108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 279,775 (+13.6%) | $1,181 (+59.2%) | 0.0% | $3.55 | +24.5% | COM | 203668108 |
| — | NUVASIVE INC | 625,000 (+230.7%) | $644 (+209.6%) | 0.0% | $1.05 | — | BOND | 670704AG0 |
| TTEC | TTEC HLDGS INC | 29,981 (+16.3%) | $1,635 (+36.3%) | 0.0% | $41.95 | +25.6% | COM | 89854H102 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 26,136 (+76.2%) | $844 (+106.4%) | 0.0% | $27.35 | — | ADR | 44842L103 |
| — | PERFICIENT INC | 40,677 (+11.6%) | $1,739 (+33.3%) | 0.0% | $34.09 | — | COM | 71375U101 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 100,772 (+16.8%) | $2,203 (+24.3%) | 0.0% | $21.54 | — | TRUS | 456237106 |
| BXP | BOSTON PROPERTIES INC | 195,892 (+15.7%) | $15,730 (+2.8%) | 0.0% | $82.26 | -19.5% | TRUS | 101121101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 40,558 (+12.4%) | $2,716 (+18.6%) | 0.0% | $55.97 | -34.1% | COM | 025932104 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 29,906 (+17.7%) | $2,348 (+22.2%) | 0.0% | $85.53 | -4.6% | COM | 030506109 |
| ONB | OLD NATL BANCORP IND | 198,777 (+32.1%) | $2,496 (+20.5%) | 0.0% | $16.10 | -14.7% | COM | 680033107 |
| — | ECHO GLOBAL LOGISTICS INC | 45,069 (+32.1%) | $1,161 (+57.5%) | 0.0% | $22.14 | — | COM | 27875T101 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 33,170 (+20.4%) | $1,551 (+37.5%) | 0.0% | $39.72 | — | TRUS | 20369C106 |
| — | RUTHS HOSPITALITY GROUP INC | 62,684 (+88.0%) | $695 (+155.5%) | 0.0% | $16.66 | — | COM | 783332109 |
| XOM | EXXON MOBIL CORP | 210,200 (+23.1%) | $7,216 (-5.5%) | 0.0% | $50.35 | -35.8% | Call | 30231G102 |
| HQY | HEALTHEQUITY INC | 97,036 (+24.7%) | $4,984 (+9.2%) | 0.0% | $58.51 | -6.1% | COM | 42226A107 |
| CTRE | CARETRUST REIT INC | 153,851 (+13.8%) | $2,739 (+18.1%) | 0.0% | $18.87 | — | TRUS | 14174T107 |
| — | COOPER TIRE & RUBR CO | 80,891 (+4.0%) | $2,565 (+19.5%) | 0.0% | $30.25 | — | COM | 216831107 |
| LAB | FLUIDIGM CORP DEL | 119,577 (+1.6%) | $888 (+88.1%) | 0.0% | $6.46 | +6.9% | COM | 34385P108 |
| WLY | WILEY JOHN & SONS INC | 58,257 (+58.4%) | $1,847 (+28.8%) | 0.0% | $32.60 | -13.5% | COM | 968223206 |
| — | NEW SR INVT GROUP INC | 288,356 (+40.9%) | $1,154 (+55.7%) | 0.0% | $4.25 | — | TRUS | 648691103 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 71,418 (+10.8%) | $954 (+76.0%) | 0.0% | $12.88 | -19.6% | COM | 25787G100 |
| SFBS | SERVISFIRST BANCSHARES INC | 69,141 (+27.2%) | $2,354 (+21.0%) | 0.0% | $32.48 | +1.0% | COM | 81768T108 |
| PLUS | EPLUS INC | 37,397 (+13.4%) | $2,738 (+17.5%) | 0.0% | $40.80 | -9.0% | COM | 294268107 |
| CVCO | CAVCO INDS INC DEL | 13,637 (+28.1%) | $2,460 (+19.8%) | 0.0% | $172.10 | +10.9% | COM | 149568107 |
| JRVR | JAMES RIV GROUP LTD | 39,388 (+31.3%) | $1,754 (+29.9%) | 0.0% | $41.30 | +12.8% | COM | G5005R107 |
| NWN | NORTHWEST NAT HLDG CO | 47,386 (+3.7%) | $2,150 (-15.7%) | 0.0% | $66.06 | -22.7% | COM | 66765N105 |
| ABCB | AMERIS BANCORP | 82,459 (+31.7%) | $1,878 (+27.1%) | 0.0% | $31.15 | -30.0% | COM | 03076K108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 62,135 (+7.9%) | $4,873 (+8.9%) | 0.0% | $81.21 | -3.0% | COM | 808625107 |
| SANM | SANMINA CORPORATION | 85,024 (+12.0%) | $2,300 (+21.1%) | 0.0% | $30.70 | -11.3% | COM | 801056102 |
| AX | AXOS FINANCIAL INC | 65,640 (+28.2%) | $1,530 (+35.4%) | 0.0% | $30.03 | -23.9% | COM | 05465C100 |
| CORT | CORCEPT THERAPEUTICS INC | 275,095 (+5.4%) | $4,789 (+9.1%) | 0.0% | $13.28 | +20.0% | COM | 218352102 |
| CPA | COPA HOLDINGS SA | 29,637 (+36.8%) | $1,493 (+36.3%) | 0.0% | $64.02 | -32.9% | COM | P31076105 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 64,090 (+46.4%) | $844 (+88.8%) | 0.0% | $24.03 | -56.6% | COM | 75689M101 |
| — | 51JOB INC | 39,400 (+5.6%) | $3,073 (+14.8%) | 0.0% | $73.76 | — | ADR | 316827104 |
| ALG | ALAMO GROUP INC | 16,421 (+21.7%) | $1,775 (+28.2%) | 0.0% | $86.16 | +19.9% | COM | 011311107 |
| TFIN | TRIUMPH BANCORP INC | 35,470 (+19.9%) | $1,105 (+53.9%) | 0.0% | $34.10 | -19.7% | COM | 89679E300 |
| COKE | COCA COLA CONS INC | 5,665 (+33.0%) | $1,363 (+39.5%) | 0.0% | $24.64 | -3.0% | COM | 191098102 |
| — | TABULA RASA HEALTHCARE INC | 38,869 (+77.3%) | $1,585 (+32.1%) | 0.0% | $47.95 | — | COM | 873379101 |
| NG | NOVAGOLD RES INC | 38,400 (+392.3%) | $457 (+534.7%) | 0.0% | $6.37 | +53.1% | Call | 66987E206 |
| — | TIFFANY & CO NEW | 31,200 (+17.7%) | $3,615 (+11.9%) | 0.0% | $111.68 | — | Call | 886547108 |
| GFF | GRIFFON CORP | 53,718 (+49.8%) | $1,050 (+57.7%) | 0.0% | $15.53 | +8.2% | COM | 398433102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 18,328 (+18.4%) | $2,100 (+22.2%) | 0.0% | $106.49 | -10.2% | COM | 22410J106 |
| — | INSMED INC | 398,000 (+637.0%) | $434 (+718.9%) | 0.0% | $1.08 | — | BOND | 457669AA7 |
| XLRE | SELECT SECTOR SPDR TR | 23,650 (+80.9%) | $834 (+83.3%) | 0.0% | $37.16 | — | FUND | 81369Y860 |
| — | CSG SYS INTL INC | 430,000 (+523.2%) | $450 (+533.8%) | 0.0% | $1.04 | — | BOND | 126349AF6 |
| — | AMERICAN EQTY INVT LIFE HLD | 114,381 (+32.1%) | $2,516 (+17.6%) | 0.0% | $27.58 | — | COM | 025676206 |
| CENTA | CENTRAL GARDEN & PET CO | 62,708 (+12.1%) | $2,266 (+19.9%) | 0.0% | $24.62 | +16.6% | COM | 153527205 |
| CSL | CARLISLE COS INC | 27,032 (+10.3%) | $3,307 (+12.7%) | 0.0% | $129.37 | -10.9% | COM | 142339100 |
| — | CARDTRONICS PLC | 138,518 (+40.0%) | $2,742 (+15.6%) | 0.0% | $24.87 | — | COM | G1991C105 |
| USNA | USANA HEALTH SCIENCES INC | 20,960 (+31.0%) | $1,543 (+31.4%) | 0.0% | $92.32 | -13.1% | COM | 90328M107 |
| LNN | LINDSAY CORP | 13,218 (+34.1%) | $1,277 (+40.5%) | 0.0% | $88.49 | +5.3% | COM | 535555106 |
| — | SCHNITZER STL INDS | 54,599 (+40.8%) | $1,051 (+53.9%) | 0.0% | $21.85 | — | COM | 806882106 |
| CMC | COMMERCIAL METALS CO | 138,527 (+17.5%) | $2,767 (+15.0%) | 0.0% | $17.76 | +8.0% | COM | 201723103 |
| RGR | STURM RUGER & CO INC | 34,375 (+6.1%) | $2,102 (-14.6%) | 0.0% | $56.98 | +29.4% | COM | 864159108 |
| WABC | WESTAMERICA BANCORPORATION | 32,170 (+33.1%) | $1,748 (+25.9%) | 0.0% | $49.24 | -1.4% | COM | 957090103 |
| BKR | BAKER HUGHES COMPANY | 654,032 (+20.8%) | $8,693 (+4.3%) | 0.0% | $19.58 | -32.3% | COM | 05722G100 |
| — | U S CONCRETE INC | 39,335 (+24.5%) | $1,142 (+45.8%) | 0.0% | $38.90 | — | COM | 90333L201 |
| — | FRONTLINE LTD | 229,197 (+40.9%) | $1,490 (+31.3%) | 0.0% | $6.91 | — | COM | G3682E192 |
| CVBF | CVB FINL CORP | 154,755 (+30.7%) | $2,573 (+16.0%) | 0.0% | $16.04 | -10.7% | COM | 126600105 |
| BLKB | BLACKBAUD INC | 62,594 (+13.6%) | $3,495 (+11.1%) | 0.0% | $72.62 | -17.5% | COM | 09227Q100 |
| — | ATHENEX INC | 77,795 (+80.9%) | $942 (+59.1%) | 0.0% | $13.66 | — | COM | 04685N103 |
| AGCO | AGCO CORP | 15,914 (+5.8%) | $1,181 (+41.8%) | 0.0% | $58.79 | -2.8% | COM | 001084102 |
| BKE | BUCKLE INC | 41,568 (+31.0%) | $847 (+69.7%) | 0.0% | $9.41 | +4.4% | COM | 118440106 |
| LITE | LUMENTUM HLDGS INC | 53,508 (+18.6%) | $4,021 (+9.4%) | 0.0% | $60.62 | +36.8% | COM | 55024U109 |
| CWT | CALIFORNIA WTR SVC GROUP | 71,203 (+23.6%) | $3,094 (+12.6%) | 0.0% | $41.81 | -0.8% | COM | 130788102 |
| SFNC | SIMMONS 1ST NATL CORP | 136,128 (+28.1%) | $2,159 (+18.8%) | 0.0% | $23.44 | -28.6% | COM | 828730200 |
| NVRI | HARSCO CORP | 95,512 (+30.7%) | $1,327 (+34.4%) | 0.0% | $19.72 | -26.8% | COM | 415864107 |
| FORR | FORRESTER RESH INC | 24,020 (+70.2%) | $788 (+74.3%) | 0.0% | $37.12 | -7.8% | COM | 346563109 |
| — | NEXTGEN HEALTHCARE INC | 75,883 (+32.0%) | $966 (+53.1%) | 0.0% | $16.09 | — | COM | 65343C102 |
| APOG | APOGEE ENTERPRISES INC | 54,461 (+51.3%) | $1,163 (+40.3%) | 0.0% | $27.30 | -28.9% | COM | 037598109 |
| — | SINA CORP | 45,890 (+1.5%) | $1,955 (+20.5%) | 0.0% | $56.69 | — | COM | G81477104 |
| — | COLONY CAP INC NEW | 388,219 (+28.4%) | $1,059 (+45.9%) | 0.0% | $2.47 | — | TRUS | 19626G108 |
| ANDE | ANDERSONS INC | 40,730 (+25.3%) | $780 (+74.5%) | 0.0% | $23.22 | -36.3% | COM | 034164103 |
| — | HESKA CORP | 9,916 (+42.7%) | $980 (+51.2%) | 0.0% | $92.91 | — | COM | 42805E306 |
| ITA | ISHARES TR | 2,153 (+3744.6%) | $341 (+3688.9%) | 0.0% | $158.01 | — | FUND | 464288760 |
| ALGT | ALLEGIANT TRAVEL CO | 15,840 (+10.3%) | $1,898 (+21.0%) | 0.0% | $149.98 | -22.2% | COM | 01748X102 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 48,952 (+41.0%) | $1,488 (+28.5%) | 0.0% | $25.14 | -3.5% | COM | 808541106 |
| ESE | ESCO TECHNOLOGIES INC | 45,026 (+15.3%) | $3,628 (+9.9%) | 0.0% | $73.84 | +14.8% | COM | 296315104 |
| FSP | FRANKLIN STR PPTYS CORP | 269,208 (+4.4%) | $984 (-25.0%) | 0.0% | $7.49 | — | TRUS | 35471R106 |
| CRS | CARPENTER TECHNOLOGY CORP | 66,945 (+81.9%) | $1,217 (+36.3%) | 0.0% | $26.89 | -26.6% | COM | 144285103 |
| SSP | SCRIPPS E W CO OHIO | 86,626 (+13.4%) | $990 (+48.4%) | 0.0% | $11.43 | -28.2% | COM | 811054402 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 63,498 (+25.3%) | $2,821 (+12.9%) | 0.0% | $41.62 | +22.4% | COM | 82312B106 |
| VRE | MACK CALI RLTY CORP | 133,644 (+49.3%) | $1,687 (+23.3%) | 0.0% | $18.89 | — | TRUS | 554489104 |
| — | EASTERLY GOVT PPTYS INC | 246,350 (+9.5%) | $5,520 (+6.1%) | 0.0% | $21.96 | — | TRUS | 27616P103 |
| — | VEREIT INC | 987,580 (+4.1%) | $6,417 (+5.2%) | 0.0% | $8.20 | — | TRUS | 92339V100 |
| SEIC | SEI INVTS CO | 80,642 (+17.5%) | $4,090 (+8.4%) | 0.0% | $50.81 | -3.3% | COM | 784117103 |
| HZO | MARINEMAX INC | 43,283 (+22.1%) | $1,111 (+39.7%) | 0.0% | $19.45 | +41.4% | COM | 567908108 |
| AAL | AMERICAN AIRLS GROUP INC | 1,523,477 (+8.2%) | $18,723 (+1.7%) | 0.0% | $30.90 | -59.4% | COM | 02376R102 |
| PLXS | PLEXUS CORP | 44,281 (+11.0%) | $3,128 (+11.1%) | 0.0% | $60.21 | +21.8% | COM | 729132100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 63,399 (+30.6%) | $961 (+48.3%) | 0.0% | $35.61 | -58.6% | COM | 238337109 |
| AEIS | ADVANCED ENERGY INDS | 46,968 (+20.3%) | $2,956 (+11.7%) | 0.0% | $55.98 | +22.4% | COM | 007973100 |
| — | INOVIO PHARMACEUTICALS INC | 50,000 (+400.0%) | $580 (+114.8%) | 0.0% | $11.14 | — | Call | 45773H201 |
| VRTS | VIRTUS INVT PARTNERS INC | 8,824 (+12.2%) | $1,224 (+33.8%) | 0.0% | $87.55 | +27.9% | COM | 92828Q109 |
| PRA | PROASSURANCE CORP | 68,639 (+29.8%) | $1,073 (+40.3%) | 0.0% | $33.39 | -55.4% | COM | 74267C106 |
| CRVL | CORVEL CORP | 10,982 (+22.7%) | $938 (+47.7%) | 0.0% | $22.68 | +18.4% | COM | 221006109 |
| ETD | ETHAN ALLEN INTERIORS INC | 50,282 (+57.5%) | $680 (+79.4%) | 0.0% | $11.29 | -21.3% | COM | 297602104 |
| — | CHUYS HLDGS INC | 27,535 (+71.7%) | $539 (+125.5%) | 0.0% | $22.86 | — | COM | 171604101 |
| DEO | DIAGEO PLC | 6,463 (+47.1%) | $890 (+50.6%) | 0.0% | $146.98 | — | ADR | 25243Q205 |
| ENTA | ENANTA PHARMACEUTICALS INC | 26,231 (+45.9%) | $1,202 (+33.0%) | 0.0% | $67.93 | -28.7% | COM | 29251M106 |
| — | EVERI HLDGS INC | 65,705 (+38.2%) | $542 (+120.3%) | 0.0% | $9.27 | — | COM | 30034T103 |
| LEVI | LEVI STRAUSS & CO NEW | 27,651 (+394.2%) | $371 (+394.7%) | 0.0% | $11.23 | -0.7% | COM | 52736R102 |
| SGMO | SANGAMO THERAPEUTICS INC | 350,427 (+4.0%) | $3,313 (+9.8%) | 0.0% | $10.28 | +5.2% | COM | 800677106 |
| RCUS | ARCUS BIOSCIENCES INC | 57,985 (+11.2%) | $995 (-22.9%) | 0.0% | $22.03 | +1.4% | COM | 03969F109 |
| — | SOGOU INC | 37,495 (+307.8%) | $333 (+776.3%) | 0.0% | $7.90 | — | ADR | 83409V104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 150,394 (+40.5%) | $1,384 (+26.5%) | 0.0% | $9.36 | -25.8% | COM | 667340103 |
| — | DENNYS CORP | 90,492 (+48.8%) | $904 (+47.2%) | 0.0% | $13.41 | — | COM | 24869P104 |
| FORM | FORMFACTOR INC | 127,264 (+7.9%) | $3,172 (-8.4%) | 0.0% | $17.25 | +61.6% | COM | 346375108 |
| EXTR | EXTREME NETWORKS INC | 280,372 (+45.1%) | $1,128 (+34.4%) | 0.0% | $5.86 | -25.9% | COM | 30226D106 |
| VMI | VALMONT INDS INC | 3,768 (+140.9%) | $467 (+162.4%) | 0.0% | $125.24 | -1.8% | COM | 920253101 |
| HCI | HCI GROUP INC | 11,858 (+83.0%) | $585 (+95.0%) | 0.0% | $46.64 | +8.8% | COM | 40416E103 |
| KIM | KIMCO RLTY CORP | 650,858 (+18.6%) | $7,328 (+4.0%) | 0.0% | $12.66 | -26.0% | TRUS | 49446R109 |
| — | NANTKWEST INC | 56,002 (+2.7%) | $388 (-42.1%) | 0.0% | $12.14 | — | COM | 63016Q102 |
| CEVA | CEVA INC | 38,195 (+16.6%) | $1,504 (+22.8%) | 0.0% | $32.35 | +22.6% | COM | 157210105 |
| CVI | CVR ENERGY INC | 51,957 (+13.2%) | $644 (-30.2%) | 0.0% | $23.07 | -53.0% | COM | 12662P108 |
| SMP | STANDARD MTR PRODS INC | 28,338 (+18.2%) | $1,264 (+27.9%) | 0.0% | $47.65 | -7.3% | COM | 853666105 |
| PFS | PROVIDENT FINL SVCS INC | 88,247 (+59.6%) | $1,076 (+34.5%) | 0.0% | $14.61 | -30.3% | COM | 74386T105 |
| — | FERRO CORP | 106,037 (+21.5%) | $1,315 (+26.2%) | 0.0% | $15.61 | — | COM | 315405100 |
| — | GRANITE REAL ESTATE INVT TR | 33,498 (+3.1%) | $1,948 (+16.2%) | 0.0% | $49.63 | — | TRUS | 387437114 |
| — | VIPER ENERGY PARTNERS LP | 98,459 (+116.9%) | $741 (+57.7%) | 0.0% | $8.83 | — | COM | 92763M105 |
| CTS | CTS CORP | 38,992 (+32.6%) | $859 (+45.8%) | 0.0% | $27.05 | -24.5% | COM | 126501105 |
| APLE | APPLE HOSPITALITY REIT INC | 133,982 (+27.2%) | $1,287 (+26.4%) | 0.0% | $15.25 | — | TRUS | 03784Y200 |
| — | CADENCE BANCORPORATION | 200,340 (+22.2%) | $1,721 (+18.4%) | 0.0% | $16.11 | — | COM | 12739A100 |
| RC | READY CAPITAL CORP | 50,271 (+48.3%) | $563 (+90.8%) | 0.0% | $13.65 | — | TRUS | 75574U101 |
| VMD | VIEMED HEALTHCARE INC | 51,464 (+172.4%) | $446 (+146.4%) | 0.0% | $9.24 | +9.2% | COM | 92663R105 |
| PII | POLARIS INC | 21,022 (+13.1%) | $1,984 (+15.3%) | 0.0% | $93.59 | +5.2% | COM | 731068102 |
| HMN | HORACE MANN EDUCATORS CORP N | 57,138 (+27.6%) | $1,909 (+16.0%) | 0.0% | $40.15 | -7.3% | COM | 440327104 |
| — | CUSHMAN WAKEFIELD PLC | 101,197 (+57.8%) | $1,064 (+33.0%) | 0.0% | $14.39 | — | COM | G2717B108 |
| TNC | TENNANT CO | 22,342 (+33.8%) | $1,348 (+24.2%) | 0.0% | $61.73 | -0.4% | COM | 880345103 |
| PATK | PATRICK INDS INC | 34,766 (+22.5%) | $2,000 (+15.1%) | 0.0% | $29.05 | +24.2% | COM | 703343103 |
| LMAT | LEMAITRE VASCULAR INC | 20,319 (+34.8%) | $660 (+65.8%) | 0.0% | $28.04 | +1.8% | COM | 525558201 |
| — | COMSCORE INC | 253,139 (+208.3%) | $516 (+103.1%) | 0.0% | $5.40 | — | COM | 20564W105 |
| MAC | MACERICH CO | 168,369 (+7.8%) | $1,143 (-18.5%) | 0.0% | $33.06 | — | TRUS | 554382101 |
| SCSC | SCANSOURCE INC | 50,134 (+64.1%) | $994 (+35.1%) | 0.0% | $28.88 | -21.5% | COM | 806037107 |
| — | SAPIENS INTL CORP N V | 23,865 (+41.7%) | $730 (+54.7%) | 0.0% | $28.78 | — | COM | G7T16G103 |
| — | BOTTOMLINE TECH DEL INC | 49,193 (+7.1%) | $2,075 (-11.0%) | 0.0% | $53.74 | — | COM | 101388106 |
| IRT | INDEPENDENCE RLTY TR INC | 146,610 (+16.7%) | $1,699 (+17.7%) | 0.0% | $10.73 | — | TRUS | 45378A106 |
| MRTN | MARTEN TRANS LTD | 98,071 (+83.6%) | $1,601 (+19.0%) | 0.0% | $13.68 | +13.3% | COM | 573075108 |
| KELYA | KELLY SVCS INC | 47,445 (+36.2%) | $808 (+46.4%) | 0.0% | $19.49 | -20.6% | COM | 488152208 |
| ANGO | ANGIODYNAMICS INC | 70,334 (+20.1%) | $850 (+42.9%) | 0.0% | $16.17 | -41.3% | COM | 03475V101 |
| — | DISH NETWORK CORPORATION | 148,900 (+12.3%) | $4,322 (-5.6%) | 0.0% | $46.19 | — | Put | 25470M109 |
| DGII | DIGI INTL INC | 38,022 (+30.2%) | $594 (+74.7%) | 0.0% | $13.18 | -0.5% | COM | 253798102 |
| AGYS | AGILYSYS INC | 23,667 (+33.1%) | $572 (+79.3%) | 0.0% | $21.67 | +2.8% | COM | 00847J105 |
| GOGL | GOLDEN OCEAN GROUP LTD | 292,347 (+30.9%) | $1,117 (+29.0%) | 0.0% | $4.06 | — | COM | G39637205 |
| CLDT | CHATHAM LODGING TR | 124,482 (+9.1%) | $948 (+36.0%) | 0.0% | $16.96 | — | TRUS | 16208T102 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 166,283 (+103.1%) | $580 (+75.2%) | 0.0% | $4.13 | +1.0% | COM | G65773106 |
| MCRI | MONARCH CASINO & RESORT INC | 17,481 (+11.2%) | $781 (+46.0%) | 0.0% | $40.49 | +1.0% | COM | 609027107 |
| — | TIVITY HEALTH INC | 50,138 (+24.4%) | $703 (+53.8%) | 0.0% | $21.17 | — | COM | 88870R102 |
| MGPI | MGP INGREDIENTS INC NEW | 38,179 (+10.1%) | $1,517 (+19.3%) | 0.0% | $50.32 | -25.9% | COM | 55303J106 |
| — | VERITEX HLDGS INC | 58,993 (+37.2%) | $1,005 (+32.2%) | 0.0% | $22.73 | — | COM | 923451108 |
| RDNT | RADNET INC | 62,321 (+39.3%) | $956 (+34.5%) | 0.0% | $15.30 | +2.9% | COM | 750491102 |
| CASH | META FINL GROUP INC | 46,128 (+30.6%) | $887 (+38.2%) | 0.0% | $27.10 | -31.9% | COM | 59100U108 |
| ATNI | ATN INTL INC | 26,041 (+48.5%) | $1,306 (+23.0%) | 0.0% | $50.54 | -3.8% | COM | 00215F107 |
| FDP | FRESH DEL MONTE PRODUCE INC | 40,902 (+45.2%) | $937 (+35.2%) | 0.0% | $26.70 | -23.9% | COM | G36738105 |
| SXI | STANDEX INTL CORP | 29,038 (+13.2%) | $1,719 (+16.5%) | 0.0% | $69.62 | -17.4% | COM | 854231107 |
| HLIT | HARMONIC INC | 117,248 (+34.9%) | $653 (+58.1%) | 0.0% | $5.81 | -2.6% | COM | 413160102 |
| GRC | GORMAN RUPP CO | 8,058 (+25081.3%) | $237 (+23600.0%) | 0.0% | $31.59 | -0.0% | COM | 383082104 |
| — | FLIR SYS INC | 119,931 (+7.3%) | $4,300 (-5.2%) | 0.0% | $45.95 | — | COM | 302445101 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 26,628 (+20.7%) | $1,518 (-13.4%) | 0.0% | $76.80 | — | TRUS | 91359E105 |
| CNTY | CENTURY CASINOS INC | 70,914 (+89.5%) | $389 (+151.0%) | 0.0% | $6.90 | -25.2% | COM | 156492100 |
| — | CANOPY GROWTH CORP | 147,920 (+1.7%) | $2,119 (-9.9%) | 0.0% | $26.41 | — | COM | 138035100 |
| ICHR | ICHOR HOLDINGS | 40,543 (+67.9%) | $875 (+36.1%) | 0.0% | $23.96 | +10.9% | COM | G4740B105 |
| — | AKCEA THERAPEUTICS INC | 38,334 (+12.9%) | $696 (+49.7%) | 0.0% | $17.23 | — | COM | 00972L107 |
| — | ON DECK CAP INC | 151,482 (+854.8%) | $242 (+2100.0%) | 0.0% | $1.91 | — | COM | 682163100 |
| — | SHAW COMMUNICATIONS INC | 28,861 (+59.1%) | $527 (+77.4%) | 0.0% | $19.34 | — | COM | 82028K200 |
| MCK | MCKESSON CORP | 304,591 (+3.5%) | $45,363 (+0.5%) | 0.0% | $135.04 | +8.7% | COM | 58155Q103 |
| CDLX | CARDLYTICS INC | 35,644 (+9.1%) | $2,516 (+10.0%) | 0.0% | $38.54 | +88.6% | COM | 14161W105 |
| COLB | COLUMBIA BKG SYS INC | 86,420 (+33.5%) | $2,062 (+12.4%) | 0.0% | $25.54 | -16.9% | COM | 197236102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 16,100 (+5.9%) | $1,695 (+15.5%) | 0.0% | $105.85 | — | FUND | 922042718 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 50,444 (+23.2%) | $2,780 (+8.8%) | 0.0% | $58.82 | -2.2% | COM | 03820C105 |
| ELME | WASHINGTON REAL ESTATE INVT | 132,887 (+20.5%) | $2,675 (+9.2%) | 0.0% | $28.40 | — | TRUS | 939653101 |
| HSTM | HEALTHSTREAM INC | 60,281 (+35.7%) | $1,210 (+23.0%) | 0.0% | $25.04 | -15.2% | COM | 42222N103 |
| — | PETIQ INC | 19,043 (+65.9%) | $627 (+56.4%) | 0.0% | $31.51 | — | COM | 71639T106 |
| PETS | PETMED EXPRESS INC | 81,999 (+3.7%) | $2,594 (-8.0%) | 0.0% | $29.47 | +12.3% | COM | 716382106 |
| — | VECTOR GROUP LTD | 165,894 (+20.7%) | $1,607 (+16.2%) | 0.0% | $12.48 | — | COM | 92240M108 |
| USPH | U S PHYSICAL THERAPY INC | 21,806 (+5.7%) | $1,895 (+13.3%) | 0.0% | $109.64 | -21.5% | COM | 90337L108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 269,000 (+253.9%) | $294 (+314.1%) | 0.0% | $1.05 | — | BOND | 049164BH8 |
| AZZ | AZZ INC | 44,754 (+17.9%) | $1,526 (+17.0%) | 0.0% | $37.11 | -16.4% | COM | 002474104 |
| — | ENERPLUS CORP | 134,895 (+1182.9%) | $251 (+765.5%) | 0.0% | $2.51 | — | COM | 292766102 |
| BOTZ | GLOBAL X FDS | 44,343 (+4.3%) | $1,236 (+21.8%) | 0.0% | $24.05 | — | FUND | 37954Y715 |
| — | RAVEN INDS INC | 43,844 (+30.4%) | $944 (+30.6%) | 0.0% | $31.82 | — | COM | 754212108 |
| BOOM | DMC GLOBAL INC | 17,824 (+33.9%) | $587 (+59.9%) | 0.0% | $42.10 | -25.0% | COM | 23291C103 |
| AIN | ALBANY INTL CORP | 37,538 (+34.2%) | $1,860 (+13.3%) | 0.0% | $62.85 | -22.8% | COM | 012348108 |
| AMSF | AMERISAFE INC | 23,400 (+27.3%) | $1,343 (+19.4%) | 0.0% | $35.69 | +8.5% | COM | 03071H100 |
| — | DUNKIN BRANDS GROUP INC | 8,204 (+17.9%) | $672 (+48.0%) | 0.0% | $75.55 | — | COM | 265504100 |
| — | CBL & ASSOC PPTYS INC | 1,355,606 (+21687.3%) | $218 (+10800.0%) | 0.0% | $0.18 | — | TRUS | 124830100 |
| — | HILLENBRAND INC | 90,579 (+4.2%) | $2,568 (+9.1%) | 0.0% | $39.68 | — | COM | 431571108 |
| — | CUTERA INC | 21,232 (+36.8%) | $403 (+113.2%) | 0.0% | $28.80 | — | COM | 232109108 |
| — | NUANCE COMMUNICATIONS INC | 147,000 (+568.2%) | $242 (+764.3%) | 0.0% | $1.56 | — | BOND | 67020YAG5 |
| — | AVALARA INC | 88,495 (+6.5%) | $11,269 (+1.9%) | 0.0% | $97.63 | — | COM | 05338G106 |
| — | MESOBLAST LTD | 11,900 (+1222.2%) | $221 (+2110.0%) | 0.0% | $18.01 | — | ADR | 590717104 |
| ARVN | ARVINAS INC | 171,872 (+35.2%) | $4,057 (-4.9%) | 0.0% | $31.98 | -9.4% | COM | 04335A105 |
| — | COLUMBIA PPTY TR INC | 205,488 (+10.3%) | $2,241 (-8.5%) | 0.0% | $15.51 | — | TRUS | 198287203 |
| CHD | CHURCH & DWIGHT INC | 10,300 (+5.1%) | $966 (+27.4%) | 0.0% | $72.69 | +17.2% | Put | 171340102 |
| BF/A | BROWN FORMAN CORP | 6,611 (+54.7%) | $454 (+84.6%) | 0.0% | $53.86 | +9.3% | COM | 115637100 |
| JLL | JONES LANG LASALLE INC | 52,221 (+12.9%) | $4,995 (+4.3%) | 0.0% | $125.66 | -19.8% | COM | 48020Q107 |
| AGM | FEDERAL AGRIC MTG CORP | 18,539 (+22.0%) | $1,180 (+21.3%) | 0.0% | $57.83 | -6.5% | COM | 313148306 |
| GPMT | GRANITE PT MTG TR INC | 79,558 (+59.3%) | $565 (+57.8%) | 0.0% | $12.91 | — | TRUS | 38741L107 |
| — | HAWAIIAN HOLDINGS INC | 62,765 (+46.1%) | $810 (+34.1%) | 0.0% | $26.73 | — | COM | 419879101 |
| NBTB | NBT BANCORP INC | 52,331 (+34.4%) | $1,403 (+17.1%) | 0.0% | $35.60 | -16.7% | COM | 628778102 |
| LPG | DORIAN LPG LTD | 79,315 (+41.3%) | $636 (+46.5%) | 0.0% | $9.31 | -10.9% | COM | Y2106R110 |
| CSIQ | CANADIAN SOLAR INC | 12,100 (+4.3%) | $425 (+89.7%) | 0.0% | $18.73 | +42.3% | COM | 136635109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 637,020 (+16.3%) | $3,229 (+6.6%) | 0.0% | $9.13 | — | TRUS | 252784301 |
| REG | REGENCY CTRS CORP | 53,124 (+34.1%) | $2,019 (+11.0%) | 0.0% | $45.80 | -28.0% | TRUS | 758849103 |
| GPRO | GOPRO INC | 346,486 (+20.3%) | $1,569 (+14.5%) | 0.0% | $6.47 | -27.4% | COM | 38268T103 |
| — | MEREDITH CORP | 66,415 (+44.0%) | $871 (+29.6%) | 0.0% | $30.04 | — | COM | 589433101 |
| — | SEACOR HOLDINGS INC | 23,273 (+37.5%) | $677 (+41.3%) | 0.0% | $41.04 | — | COM | 811904101 |
| ABR | ARBOR REALTY TRUST INC | 62,942 (+10.8%) | $722 (+37.5%) | 0.0% | $9.47 | — | TRUS | 038923108 |
| AORT | CRYOLIFE INC | 45,651 (+35.1%) | $843 (+30.3%) | 0.0% | $25.27 | -24.4% | COM | 228903100 |
| MCHB | HOMESTREET INC | 37,707 (+19.4%) | $972 (+25.1%) | 0.0% | $26.92 | -2.4% | COM | 43785V102 |
| MEI | METHODE ELECTRS INC | 55,493 (+25.0%) | $1,582 (+14.0%) | 0.0% | $26.30 | -5.3% | COM | 591520200 |
| UIS | UNISYS CORP | 78,289 (+33.1%) | $835 (+30.3%) | 0.0% | $11.45 | +0.2% | COM | 909214306 |
| SCHL | SCHOLASTIC CORP | 36,021 (+13.6%) | $756 (-20.4%) | 0.0% | $31.02 | -31.0% | COM | 807066105 |
| — | NEXTCURE INC | 46,411 (+367.1%) | $407 (+91.1%) | 0.0% | $15.24 | — | COM | 65343E108 |
| RIG | TRANSOCEAN LTD | 2,908,636 (+146.9%) | $2,348 (+9.0%) | 0.0% | $3.52 | -53.6% | COM | H8817H100 |
| FBP | FIRST BANCORP P R | 261,478 (+24.6%) | $1,365 (+16.4%) | 0.0% | $6.65 | -29.3% | COM | 318672706 |
| — | GLAXOSMITHKLINE PLC | 21,361 (+42.1%) | $804 (+31.2%) | 0.0% | $42.54 | — | ADR | 37733W105 |
| SNDR | SCHNEIDER NATIONAL INC | 23,874 (+47.1%) | $591 (+47.4%) | 0.0% | $22.44 | +15.0% | COM | 80689H102 |
| SAFT | SAFETY INS GROUP INC | 17,469 (+30.5%) | $1,207 (+18.3%) | 0.0% | $85.96 | -13.6% | COM | 78648T100 |
| INVA | INNOVIVA INC | 125,064 (+17.2%) | $1,306 (-12.4%) | 0.0% | $13.56 | -6.3% | COM | 45781M101 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 17,870 (+31.2%) | $495 (+59.7%) | 0.0% | $27.29 | -3.5% | COM | 205306103 |
| KRG | KITE RLTY GROUP TR | 244,466 (+6.5%) | $2,831 (+7.0%) | 0.0% | $15.79 | — | TRUS | 49803T300 |
| — | BONANZA CREEK ENERGY INC | 27,408 (+22.5%) | $516 (+55.4%) | 0.0% | $22.27 | — | COM | 097793400 |
| — | GOL LINHAS AEREAS INTELIGENT | 279,521 (+24.5%) | $1,705 (+12.0%) | 0.0% | $13.09 | — | ADR | 38045R206 |
| TUR | ISHARES INC | 25,714 (+83.4%) | $508 (+56.3%) | 0.0% | $19.57 | — | FUND | 464286715 |
| HVT | HAVERTY FURNITURE INC | 20,790 (+31.3%) | $435 (+71.9%) | 0.0% | $20.10 | -9.8% | COM | 419596101 |
| KOP | KOPPERS HOLDINGS INC | 28,798 (+28.2%) | $602 (+42.7%) | 0.0% | $25.20 | -12.6% | COM | 50060P106 |
| — | GUESS INC | 71,038 (+6.1%) | $826 (+27.7%) | 0.0% | $18.58 | — | COM | 401617105 |
| TLYS | TILLYS INC | 48,243 (+143.0%) | $291 (+159.8%) | 0.0% | $6.25 | -11.3% | COM | 886885102 |
| HALO | HALOZYME THERAPEUTICS INC | 235,037 (+5.1%) | $6,177 (+3.0%) | 0.0% | $19.00 | +46.6% | COM | 40637H109 |
| ARI | APOLLO COML REAL EST FIN INC | 171,056 (+23.1%) | $1,541 (+13.1%) | 0.0% | $15.70 | — | TRUS | 03762U105 |
| — | CAPSTEAD MTG CORP | 116,597 (+33.8%) | $655 (+37.3%) | 0.0% | $7.40 | — | TRUS | 14067E506 |
| — | EIGER BIOPHARMACEUTICALS INC | 86,535 (+57.4%) | $704 (+33.6%) | 0.0% | $9.61 | — | COM | 28249U105 |
| — | NIC INC | 93,152 (+28.9%) | $1,835 (+10.6%) | 0.0% | $17.64 | — | COM | 62914B100 |
| KALU | KAISER ALUMINUM CORP | 22,080 (+19.7%) | $1,183 (-13.0%) | 0.0% | $72.77 | -28.3% | COM | 483007704 |
| MOD | MODINE MFG CO | 58,457 (+68.8%) | $366 (+92.6%) | 0.0% | $8.56 | -29.3% | COM | 607828100 |
| SBRA | SABRA HEALTH CARE REIT INC | 369,425 (+8.4%) | $5,090 (+3.6%) | 0.0% | $16.80 | — | TRUS | 78573L106 |
| CAL | CALERES INC | 59,114 (+26.1%) | $565 (+44.5%) | 0.0% | $22.09 | -66.2% | COM | 129500104 |
| — | MONTAGE RES CORP | 71,552 (+101.6%) | $313 (+122.0%) | 0.0% | $7.00 | — | COM | 61179L100 |
| — | LIBERTY MEDIA CORP DEL | 6,163 (+421.4%) | $207 (+491.4%) | 0.0% | $32.82 | — | COM | 531229870 |
| CRON | CRONOS GROUP INC | 205,052 (+2.6%) | $1,029 (-14.2%) | 0.0% | $6.16 | -5.1% | COM | 22717L101 |
| SKYW | SKYWEST INC | 63,867 (+20.0%) | $1,907 (+9.8%) | 0.0% | $50.56 | -38.4% | COM | 830879102 |
| SSO | PROSHARES TR | 15,600 (+100.0%) | $1,146 (+17.4%) | 0.0% | — | — | Put | 74347R107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 25,464 (+1.5%) | $824 (+26.0%) | 0.0% | $38.89 | — | ADR | 833635105 |
| — | KAMAN CORP | 33,573 (+22.6%) | $1,309 (+14.8%) | 0.0% | $57.49 | — | COM | 483548103 |
| ENVA | ENOVA INTL INC | 46,428 (+16.8%) | $760 (+28.6%) | 0.0% | $24.63 | -34.8% | COM | 29357K103 |
| UVV | UNIVERSAL CORP VA | 29,658 (+17.4%) | $1,242 (+15.6%) | 0.0% | $57.10 | -25.0% | COM | 913456109 |
| KW | KENNEDY-WILSON HOLDINGS INC | 132,144 (+14.8%) | $1,919 (+9.5%) | 0.0% | $19.16 | -22.3% | COM | 489398107 |
| — | TCR2 THERAPEUTICS INC | 14,996 (+67.2%) | $304 (+120.3%) | 0.0% | $17.22 | — | COM | 87808K106 |
| — | ENDO INTL PLC | 334,848 (+22.1%) | $1,105 (+17.6%) | 0.0% | $7.76 | — | COM | G30401106 |
| FIZZ | NATIONAL BEVERAGE CORP | 15,035 (+7.3%) | $1,022 (+19.3%) | 0.0% | $30.75 | -6.0% | COM | 635017106 |
| — | RITCHIE BROS AUCTIONEERS | 7,703 (+7.9%) | $457 (+56.5%) | 0.0% | $40.26 | — | COM | 767744105 |
| — | ROYAL DUTCH SHELL PLC | 140,178 (+36.2%) | $3,528 (+4.9%) | 0.0% | $36.13 | — | ADR | 780259206 |
| GVA | GRANITE CONSTR INC | 68,958 (+25.6%) | $1,215 (+15.6%) | 0.0% | $35.83 | -48.9% | COM | 387328107 |
| HWKN | HAWKINS INC | 11,631 (+33.3%) | $536 (+44.1%) | 0.0% | $21.18 | +16.0% | COM | 420261109 |
| ASIX | ADVANSIX INC | 40,939 (+32.1%) | $527 (+45.2%) | 0.0% | $20.41 | -44.1% | COM | 00773T101 |
| — | THERAPEUTICSMD INC | 108,962 (+2042.0%) | $171 (+2342.9%) | 0.0% | $1.56 | — | COM | 88338N107 |
| — | HANGER INC | 45,822 (+34.9%) | $725 (+29.0%) | 0.0% | $18.95 | — | COM | 41043F208 |
| ROK | ROCKWELL AUTOMATION INC | 1,800 (+63.6%) | $397 (+69.7%) | 0.0% | $151.64 | +34.3% | Call | 773903109 |
| SBCF | SEACOAST BKG CORP FLA | 63,703 (+31.9%) | $1,148 (+16.4%) | 0.0% | $25.42 | -23.7% | COM | 811707801 |
| PLYM | PLYMOUTH INDL REIT INC | 48,833 (+41.3%) | $603 (+36.4%) | 0.0% | $12.66 | — | TRUS | 729640102 |
| — | CIRCOR INTL INC | 24,268 (+23.2%) | $663 (+31.8%) | 0.0% | $38.44 | — | COM | 17273K109 |
| NTR | NUTRIEN LTD | 14,247 (+14.1%) | $559 (+39.8%) | 0.0% | $38.29 | -19.9% | COM | 67077M108 |
| LNTH | LANTHEUS HLDGS INC | 112,407 (+26.7%) | $1,424 (+12.4%) | 0.0% | $16.33 | -16.0% | COM | 516544103 |
| PDFS | PDF SOLUTIONS INC | 35,577 (+36.5%) | $667 (+30.8%) | 0.0% | $15.10 | +36.4% | COM | 693282105 |
| OFG | OFG BANCORP | 61,522 (+34.8%) | $766 (+25.6%) | 0.0% | $15.57 | -15.8% | COM | 67103X102 |
| NBHC | NATIONAL BK HLDGS CORP | 43,285 (+19.0%) | $1,136 (+15.8%) | 0.0% | $28.04 | -15.4% | COM | 633707104 |
| AROC | ARCHROCK INC | 188,379 (+42.5%) | $1,014 (+18.0%) | 0.0% | $6.14 | -20.6% | COM | 03957W106 |
| CENT | CENTRAL GARDEN & PET CO | 11,786 (+33.9%) | $471 (+49.1%) | 0.0% | $28.69 | +6.8% | COM | 153527106 |
| CLW | CLEARWATER PAPER CORP | 25,853 (+12.8%) | $982 (+18.6%) | 0.0% | $26.22 | +36.8% | COM | 18538R103 |
| — | KIMBALL INTL INC | 51,384 (+53.5%) | $541 (+39.8%) | 0.0% | $13.84 | — | COM | 494274103 |
| — | RETAIL VALUE INC | 39,030 (+42.8%) | $491 (+45.7%) | 0.0% | $12.40 | — | TRUS | 76133Q102 |
| GRWG | GROWGENERATION CORP | 16,406 (+4.0%) | $262 (+142.6%) | 0.0% | $5.75 | +106.9% | COM | 39986L109 |
| FCF | FIRST COMWLTH FINL CORP PA | 118,049 (+28.8%) | $913 (+20.1%) | 0.0% | $9.75 | -32.9% | COM | 319829107 |
| — | WESTERN ASSET MTG CAP CORP | 365,842 (+11.4%) | $747 (-17.0%) | 0.0% | $4.54 | — | TRUS | 95790D105 |
| SXC | SUNCOKE ENERGY INC | 126,496 (+33.8%) | $432 (+54.8%) | 0.0% | $7.43 | -56.1% | COM | 86722A103 |
| SA | SEABRIDGE GOLD INC | 8,843 (+1090.2%) | $166 (+1176.9%) | 0.0% | $18.19 | +3.1% | COM | 811916105 |
| BBT | BERKSHIRE HILLS BANCORP INC | 57,782 (+46.5%) | $585 (+35.1%) | 0.0% | $19.44 | -56.8% | COM | 084680107 |
| — | CORE LABORATORIES N V | 37,759 (+80.4%) | $577 (+35.8%) | 0.0% | $68.48 | — | COM | N22717107 |
| TRMD | TORM PLC | 59,601 (+57.5%) | $405 (+60.1%) | 0.0% | $3.86 | -3.0% | COM | G89479102 |
| LTC | LTC PPTYS INC | 103,281 (+3.7%) | $3,600 (-4.0%) | 0.0% | $44.10 | — | TRUS | 502175102 |
| OFIX | ORTHOFIX MED INC | 31,545 (+21.2%) | $983 (+18.0%) | 0.0% | $49.66 | -37.5% | COM | 68752M108 |
| KWEB | KRANESHARES TR | 18,347 (+3.1%) | $1,251 (+13.5%) | 0.0% | $62.09 | — | FUND | 500767306 |
| CHCO | CITY HLDG CO | 19,255 (+30.6%) | $1,109 (+15.4%) | 0.0% | $59.12 | -10.0% | COM | 177835105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 2,328,263 (+24.5%) | $18,627 (-0.8%) | 0.0% | $17.17 | — | COM | 958669103 |
| — | TRANSLATE BIO INC | 73,039 (+54.6%) | $994 (+17.4%) | 0.0% | $15.07 | — | COM | 89374L104 |
| HFWA | HERITAGE FINL CORP WASH | 43,438 (+33.2%) | $798 (+22.6%) | 0.0% | $27.05 | -27.7% | COM | 42722X106 |
| — | EIDOS THERAPEUTICS INC | 13,906 (+19.1%) | $704 (+26.4%) | 0.0% | $33.13 | — | COM | 28249H104 |
| CCBG | CAPITAL CITY BK GROUP INC | 23,549 (+66.3%) | $442 (+48.8%) | 0.0% | $19.27 | -11.1% | COM | 139674105 |
| SHOO | MADDEN STEVEN LTD | 110,430 (+18.7%) | $2,154 (-6.3%) | 0.0% | $27.00 | -28.6% | COM | 556269108 |
| — | AMC ENTMT HLDGS INC | 74,033 (+54.8%) | $348 (+70.6%) | 0.0% | $7.23 | — | COM | 00165C104 |
| HP | HELMERICH & PAYNE INC | 202,869 (+27.1%) | $2,972 (-4.6%) | 0.0% | $49.66 | -64.9% | COM | 423452101 |
| — | MTS SYS CORP | 28,008 (+25.1%) | $536 (+36.4%) | 0.0% | $38.81 | — | COM | 553777103 |
| CMCL | CALEDONIA MNG CORP PLC | 14,592 (+139.2%) | $248 (+136.2%) | 0.0% | $14.19 | +14.5% | COM | G1757E113 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 14,286 (+92.2%) | $345 (+67.5%) | 0.0% | $28.22 | -10.3% | COM | 842873101 |
| — | ALBIREO PHARMA INC | 10,015 (+36.9%) | $334 (+71.3%) | 0.0% | $29.35 | — | COM | 01345P106 |
| — | GREAT WESTN BANCORP INC | 66,143 (+33.2%) | $822 (+20.2%) | 0.0% | $28.70 | — | COM | 391416104 |
| KREF | KKR REAL ESTATE FIN TR INC | 441,091 (+2.2%) | $7,292 (+1.9%) | 0.0% | $19.56 | — | TRUS | 48251K100 |
| — | THIRD PT REINS LTD | 98,767 (+34.6%) | $687 (+24.7%) | 0.0% | $10.25 | — | COM | G8827U100 |
| ERIC | ERICSSON | 51,854 (+11.9%) | $565 (+31.1%) | 0.0% | $8.18 | — | ADR | 294821608 |
| RMBS | RAMBUS INC DEL | 318,425 (+7.8%) | $4,358 (-3.0%) | 0.0% | $13.11 | +8.4% | COM | 750917106 |
| PDD | PINDUODUO INC | 117,800 (+14.0%) | $8,735 (-1.5%) | 0.0% | $37.59 | — | Put | 722304102 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 87,724 (+25.6%) | $984 (+15.5%) | 0.0% | $19.56 | — | TRUS | 014491104 |
| IOSP | INNOSPEC INC | 38,699 (+28.8%) | $2,451 (+5.6%) | 0.0% | $71.51 | -4.0% | COM | 45768S105 |
| BFS | SAUL CTRS INC | 44,683 (+36.0%) | $1,188 (+12.0%) | 0.0% | $41.53 | — | TRUS | 804395101 |
| — | PLANTRONICS INC NEW | 61,432 (+50.3%) | $727 (+21.2%) | 0.0% | $15.30 | — | COM | 727493108 |
| — | AMAG PHARMACEUTICALS INC | 38,001 (+26.1%) | $357 (+55.2%) | 0.0% | $11.35 | — | COM | 00163U106 |
| — | LYDALL INC DEL | 20,597 (+30.5%) | $340 (+58.9%) | 0.0% | $26.67 | — | COM | 550819106 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 37,984 (+47.8%) | $324 (+63.6%) | 0.0% | $9.50 | -10.6% | COM | 535219109 |
| AWR | AMER STATES WTR CO | 57,648 (+8.0%) | $4,321 (+3.0%) | 0.0% | $66.05 | +4.4% | COM | 029899101 |
| GLNG | GOLAR LNG LTD | 491,727 (+14.8%) | $2,978 (-4.0%) | 0.0% | $13.63 | -40.4% | COM | G9456A100 |
| HTBK | HERITAGE COMM CORP | 54,654 (+70.2%) | $364 (+51.7%) | 0.0% | $9.27 | -25.7% | COM | 426927109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 198,963 (+1.8%) | $8,568 (+1.5%) | 0.0% | $28.87 | +49.4% | COM | 04280A100 |
| FOSL | FOSSIL GROUP INC | 59,552 (+25.9%) | $342 (+56.2%) | 0.0% | $10.82 | -50.8% | COM | 34988V106 |
| CPT | CAMDEN PPTY TR | 119,203 (+1.4%) | $10,606 (-1.1%) | 0.0% | $68.08 | +9.8% | TRUS | 133131102 |
| INN | SUMMIT HOTEL PPTYS INC | 525,738 (+9.6%) | $2,724 (-4.3%) | 0.0% | $9.73 | — | TRUS | 866082100 |
| — | MERSANA THERAPEUTICS INC | 28,921 (+2.7%) | $538 (-18.4%) | 0.0% | $7.30 | — | COM | 59045L106 |
| — | PACWEST BANCORP DEL | 61,686 (+3.7%) | $1,052 (-10.2%) | 0.0% | $38.83 | — | COM | 695263103 |
| SCVL | SHOE CARNIVAL INC | 10,786 (+29.0%) | $362 (+48.4%) | 0.0% | $16.41 | -8.0% | COM | 824889109 |
| PPC | PILGRIMS PRIDE CORP | 66,875 (+1.1%) | $1,000 (-10.5%) | 0.0% | $26.41 | -39.5% | COM | 72147K108 |
| LOCO | EL POLLO LOCO HLDGS INC | 28,572 (+21.6%) | $463 (+33.8%) | 0.0% | $13.45 | +22.5% | COM | 268603107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 97,154 (+4.5%) | $4,078 (-2.8%) | 0.0% | $100.61 | -67.8% | COM | 018581108 |
| TALO | TALOS ENERGY INC | 61,411 (+102.4%) | $396 (+41.4%) | 0.0% | $17.04 | -57.0% | COM | 87484T108 |
| — | INVACARE CORP | 41,607 (+33.9%) | $313 (+58.9%) | 0.0% | $7.78 | — | COM | 461203101 |
| BLFS | BIOLIFE SOLUTIONS INC | 6,294 (+56.6%) | $182 (+175.8%) | 0.0% | $16.00 | +34.9% | COM | 09062W204 |
| — | FLEETCOR TECHNOLOGIES INC | 60,913 (+6.5%) | $14,504 (+0.8%) | 0.0% | $236.54 | — | COM | 339041105 |
| CIG | CIA ENERGETICA DE MINAS GERA | 962,528 (+4.1%) | $1,781 (-6.0%) | 0.0% | $3.50 | — | ADR | 204409601 |
| ANIK | ANIKA THERAPEUTICS INC | 29,375 (+20.0%) | $1,038 (+12.3%) | 0.0% | $36.07 | +0.1% | COM | 035255108 |
| QLD | PROSHARES TR | 6,400 (+100.0%) | $587 (+24.1%) | 0.0% | $147.77 | — | Call | 74347R206 |
| — | PREFERRED APT CMNTYS INC | 58,072 (+121.6%) | $313 (+57.3%) | 0.0% | $8.10 | — | TRUS | 74039L103 |
| AVAV | AEROVIRONMENT INC | 38,805 (+26.6%) | $2,328 (-4.6%) | 0.0% | $66.10 | +12.3% | COM | 008073108 |
| EIG | EMPLOYERS HOLDINGS INC | 35,281 (+11.3%) | $1,068 (+11.8%) | 0.0% | $31.84 | -18.1% | COM | 292218104 |
| SBSI | SOUTHSIDE BANCSHARES INC | 38,071 (+29.2%) | $930 (+13.8%) | 0.0% | $32.40 | -16.6% | COM | 84470P109 |
| KOS | KOSMOS ENERGY LTD | 551,349 (+115.7%) | $538 (+26.6%) | 0.0% | $2.30 | -36.2% | COM | 500688106 |
| BLBD | BLUE BIRD CORP | 43,987 (+2.0%) | $534 (-17.5%) | 0.0% | $18.87 | -33.7% | COM | 095306106 |
| — | REMARK HLDGS INC | 100,000 (+5680.3%) | $117 (+2825.0%) | 0.0% | $1.19 | — | COM | 75955K102 |
| EWBC | EAST WEST BANCORP INC | 71,537 (+16.3%) | $2,341 (+5.0%) | 0.0% | $41.51 | -26.1% | COM | 27579R104 |
| JOE | ST JOE CO | 38,658 (+9.5%) | $797 (+16.4%) | 0.0% | $18.52 | +13.2% | COM | 790148100 |
| — | SURMODICS INC | 16,407 (+34.7%) | $639 (+21.3%) | 0.0% | $53.29 | — | COM | 868873100 |
| BRC | BRADY CORP | 58,425 (+22.8%) | $2,339 (+5.0%) | 0.0% | $40.51 | +3.2% | COM | 104674106 |
| IIIN | INSTEEL INDS INC | 23,108 (+37.3%) | $432 (+34.6%) | 0.0% | $16.17 | -16.9% | COM | 45774W108 |
| — | AFFIMED N V | 117,613 (+6.4%) | $399 (-21.8%) | 0.0% | $3.69 | — | COM | N01045108 |
| KFY | KORN FERRY | 116,564 (+9.5%) | $3,381 (+3.4%) | 0.0% | $40.73 | -33.5% | COM | 500643200 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 3,362 (+86.0%) | $192 (+134.1%) | 0.0% | $58.56 | -6.4% | COM | 84790A105 |
| NPK | NATIONAL PRESTO INDS INC | 6,276 (+35.4%) | $514 (+26.9%) | 0.0% | $99.16 | -11.9% | COM | 637215104 |
| RUSHB | RUSH ENTERPRISES INC | 9,283 (+9.1%) | $412 (+36.0%) | 0.0% | $15.29 | +10.0% | COM | 781846308 |
| SATS | ECHOSTAR CORP | 7,698 (+164.2%) | $191 (+132.9%) | 0.0% | $28.82 | -3.3% | COM | 278768106 |
| HXL | HEXCEL CORP NEW | 87,710 (+30.1%) | $2,943 (-3.5%) | 0.0% | $61.91 | -34.8% | COM | 428291108 |
| TG | TREDEGAR CORP | 31,555 (+34.1%) | $469 (+29.9%) | 0.0% | $11.13 | -7.9% | COM | 894650100 |
| CENX | CENTURY ALUM CO | 61,085 (+32.7%) | $435 (+33.0%) | 0.0% | $8.43 | +3.3% | COM | 156431108 |
| BLNK | BLINK CHARGING CO | 19,580 (+18.9%) | $202 (+114.9%) | 0.0% | $2.98 | +173.2% | COM | 09354A100 |
| FFBC | FIRST FINL BANCORP OH | 117,925 (+25.3%) | $1,415 (+8.2%) | 0.0% | $16.72 | -35.2% | COM | 320209109 |
| — | BROOKLINE BANCORP INC DEL | 94,873 (+34.1%) | $820 (+15.0%) | 0.0% | $13.53 | — | COM | 11373M107 |
| BH | BIGLARI HLDGS INC | 4,734 (+4.0%) | $421 (+34.1%) | 0.0% | $97.57 | -15.9% | COM | 08986R309 |
| OIS | OIL STS INTL INC | 87,252 (+19.5%) | $239 (-30.9%) | 0.0% | $15.29 | -71.6% | COM | 678026105 |
| TIPT | TIPTREE INC | 21,690 (+39336.4%) | $107 | 0.0% | $5.42 | -0.1% | COM | 88822Q103 |
| RDN | RADIAN GROUP INC | 133,273 (+12.3%) | $1,947 (+5.8%) | 0.0% | $16.76 | -25.1% | COM | 750236101 |
| MNRO | MONRO INC | 49,778 (+28.8%) | $2,019 (-4.9%) | 0.0% | $67.81 | -24.8% | COM | 610236101 |
| HTLD | HEARTLAND EXPRESS INC | 91,140 (+19.1%) | $1,696 (+6.5%) | 0.0% | $20.16 | +1.0% | COM | 422347104 |
| BANR | BANNER CORP | 42,208 (+9.6%) | $1,362 (-7.0%) | 0.0% | $39.52 | -26.3% | COM | 06652V208 |
| ACCO | ACCO BRANDS CORP | 130,694 (+41.4%) | $759 (+15.7%) | 0.0% | $5.62 | -12.3% | COM | 00081T108 |
| PACDEUR | PACIFIC DRILLING SA LUXEMBOU | 601,500 (+20.0%) | $145 (-41.5%) | 0.0% | $0.59 | — | COM | L7257P205 |
| — | ALLEGIANCE BANCSHARES INC | 22,805 (+34.4%) | $533 (+23.7%) | 0.0% | $32.71 | — | COM | 01748H107 |
| OMER | OMEROS CORP | 43,921 (+18.5%) | $444 (-18.7%) | 0.0% | $15.93 | -19.2% | COM | 682143102 |
| — | ETF MANAGERS TR | 12,100 (+536.8%) | $126 (+425.0%) | 0.0% | $11.39 | — | Put | 26924G508 |
| NPKI | NEWPARK RES INC | 109,713 (+13.2%) | $115 (-47.0%) | 0.0% | $6.91 | -73.4% | COM | 651718504 |
| BHE | BENCHMARK ELECTRS INC | 58,720 (+17.2%) | $1,184 (+9.3%) | 0.0% | $22.08 | -18.7% | COM | 08160H101 |
| — | GOLDEN STAR RES LTD CDA | 49,147 (+28.6%) | $212 (+91.0%) | 0.0% | $3.22 | — | COM | 38119T807 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 101,218 (+26.0%) | $1,715 (+6.2%) | 0.0% | $24.88 | -27.7% | COM | 90984P303 |
| — | EBIX INC | 33,733 (+27.0%) | $694 (+16.8%) | 0.0% | $50.32 | — | COM | 278715206 |
| — | CANOPY GROWTH CORP | 347,600 (+15.1%) | $4,978 (+2.0%) | 0.0% | $26.41 | — | Put | 138035100 |
| CATO | CATO CORP NEW | 43,079 (+47.4%) | $338 (+41.4%) | 0.0% | $9.78 | -38.9% | COM | 149205106 |
| — | GMS INC | 54,913 (+10.3%) | $1,323 (+8.0%) | 0.0% | $26.21 | — | COM | 36251C103 |
| — | MERIDIAN BIOSCIENCE INC | 65,062 (+50.7%) | $1,104 (+9.7%) | 0.0% | $14.50 | — | COM | 589584101 |
| AVT | AVNET INC | 35,479 (+20.7%) | $918 (+12.0%) | 0.0% | $34.48 | -31.5% | COM | 053807103 |
| MYE | MYERS INDS INC | 43,496 (+32.5%) | $575 (+20.5%) | 0.0% | $13.63 | -7.5% | COM | 628464109 |
| SFM | SPROUTS FMRS MKT INC | 215,489 (+19.7%) | $4,511 (-2.1%) | 0.0% | $20.70 | +15.8% | COM | 85208M102 |
| UFCS | UNITED FIRE GROUP INC | 45,323 (+23.7%) | $920 (-9.4%) | 0.0% | $35.37 | -29.3% | COM | 910340108 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 15,655 (+27.7%) | $890 (+12.1%) | 0.0% | $61.21 | -15.0% | COM | 890110109 |
| CUBI | CUSTOMERS BANCORP INC | 46,127 (+31.8%) | $517 (+22.8%) | 0.0% | $20.34 | -41.7% | COM | 23204G100 |
| OTEX | OPEN TEXT CORP | 6,592 (+52.7%) | $278 (+52.7%) | 0.0% | $34.49 | +9.7% | COM | 683715106 |
| RYAM | RAYONIER ADVANCED MATLS INC | 76,267 (+45.7%) | $244 (+64.9%) | 0.0% | $5.71 | -43.5% | COM | 75508B104 |
| OII | OCEANEERING INTL INC | 137,957 (+52.1%) | $484 (-16.4%) | 0.0% | $11.24 | -53.1% | COM | 675232102 |
| CUE | CUE BIOPHARMA INC | 19,028 (+22.4%) | $286 (-24.9%) | 0.0% | $17.71 | +8.4% | COM | 22978P106 |
| LQDT | LIQUIDITY SERVICES INC | 32,583 (+29.7%) | $243 (+63.1%) | 0.0% | $6.62 | -0.6% | COM | 53635B107 |
| — | GLATFELTER | 53,623 (+33.5%) | $738 (+14.4%) | 0.0% | $16.48 | — | COM | 377316104 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 33,919 (+7.9%) | $612 (-13.2%) | 0.0% | $21.71 | -30.9% | COM | 31983A103 |
| — | BORR DRILLING LTD | 168,759 (+16875800.0%) | $93 | 0.0% | $0.55 | — | COM | G1466R207 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 31,477 (+33.7%) | $563 (+19.5%) | 0.0% | $23.14 | -18.5% | COM | 598511103 |
| FMAO | FARMERS & MERCHANTS BANCORP | 4,626 (+27111.8%) | $92 | 0.0% | $17.76 | -0.0% | COM | 30779N105 |
| ITGR | INTEGER HLDGS CORP | 50,561 (+27.7%) | $2,984 (+3.1%) | 0.0% | $73.86 | -9.6% | COM | 45826H109 |
| ROG | ROGERS CORP | 24,731 (+32.1%) | $2,425 (+3.9%) | 0.0% | $129.92 | -9.5% | COM | 775133101 |
| RGP | RESOURCES CONNECTION INC | 36,894 (+31.8%) | $426 (+26.8%) | 0.0% | $14.56 | -18.5% | COM | 76122Q105 |
| GNW | GENWORTH FINL INC | 52,800 (+38.9%) | $177 (+101.1%) | 0.0% | $4.21 | -36.7% | Call | 37247D106 |
| MAN | MANPOWERGROUP INC | 16,483 (+1.2%) | $1,209 (+7.9%) | 0.0% | $87.71 | -18.1% | COM | 56418H100 |
| — | NEENAH INC | 24,399 (+20.6%) | $914 (-8.8%) | 0.0% | $63.28 | — | COM | 640079109 |
| UPRO | PROSHARES TR | 3,021 (+65.9%) | $169 (+108.6%) | 0.0% | $59.75 | — | FUND | 74347X864 |
| CBOE | CBOE GLOBAL MARKETS INC | 150,488 (+5.6%) | $13,203 (-0.7%) | 0.0% | $101.41 | -17.4% | COM | 12503M108 |
| WSR | WHITESTONE REIT | 239,323 (+29.0%) | $1,436 (+6.4%) | 0.0% | $8.28 | — | TRUS | 966084204 |
| — | BOSTON PRIVATE FINL HLDGS IN | 113,701 (+44.7%) | $628 (+16.1%) | 0.0% | $10.01 | — | COM | 101119105 |
| GNL | GLOBAL NET LEASE INC | 215,359 (+7.9%) | $3,425 (+2.6%) | 0.0% | $18.56 | — | TRUS | 379378201 |
| EGBN | EAGLE BANCORP INC MD | 38,878 (+33.0%) | $1,042 (+9.0%) | 0.0% | $37.63 | -37.2% | COM | 268948106 |
| — | KRATON CORPORATION | 44,875 (+8.5%) | $800 (+12.0%) | 0.0% | $32.37 | — | COM | 50077C106 |
| FAF | FIRST AMERN FINL CORP | 19,959 (+3.1%) | $1,016 (+9.1%) | 0.0% | $41.66 | +3.0% | COM | 31847R102 |
| POWL | POWELL INDS INC | 12,726 (+56.5%) | $307 (+38.3%) | 0.0% | $27.06 | -12.7% | COM | 739128106 |
| NRIM | NORTHRIM BANCORP INC | 29,254 (+11.0%) | $747 (+12.7%) | 0.0% | $5.77 | -12.6% | COM | 666762109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 155,628 (+11.1%) | $3,244 (-2.5%) | 0.0% | $31.45 | -27.8% | COM | 868459108 |
| — | AEGION CORP | 37,220 (+33.3%) | $526 (+18.7%) | 0.0% | $19.36 | — | COM | 00770F104 |
| REX | REX AMERICAN RESOURCES CORP | 7,673 (+26.0%) | $505 (+19.7%) | 0.0% | $12.87 | -11.7% | COM | 761624105 |
| CGEN | COMPUGEN LTD | 51,116 (+2.4%) | $831 (+10.9%) | 0.0% | $11.66 | +40.6% | COM | M25722105 |
| AVD | AMERICAN VANGUARD CORP | 43,875 (+22.0%) | $577 (+16.6%) | 0.0% | $16.46 | -17.5% | COM | 030371108 |
| SID | COMPANHIA SIDERURGICA NACION | 31,536 (+459.1%) | $93 (+745.5%) | 0.0% | $2.99 | — | ADR | 20440W105 |
| — | IVERIC BIO INC | 36,771 (+47.9%) | $208 (+63.8%) | 0.0% | $5.29 | — | COM | 46583P102 |
| — | FIESTA RESTAURANT GROUP INC | 21,427 (+14.5%) | $200 (+68.1%) | 0.0% | $17.42 | — | COM | 31660B101 |
| DXPE | DXP ENTERPRISES INC | 30,277 (+48.0%) | $488 (+19.6%) | 0.0% | $26.70 | -30.9% | COM | 233377407 |
| — | UNIVAR SOLUTIONS USA INC | 14,461 (+48.9%) | $244 (+48.8%) | 0.0% | $20.27 | — | COM | 91336L107 |
| MERC | MERCER INTL INC | 29,900 (+107.1%) | $197 (+66.9%) | 0.0% | $6.72 | -3.8% | COM | 588056101 |
| WPC | WP CAREY INC | 174,395 (+4.5%) | $11,362 (+0.7%) | 0.0% | $71.33 | — | TRUS | 92936U109 |
| MMSI | MERIT MED SYS INC | 65,473 (+2.2%) | $2,847 (-2.7%) | 0.0% | $33.53 | +34.8% | COM | 589889104 |
| — | ATRECA INC | 14,428 (+10.0%) | $201 (-28.0%) | 0.0% | $17.23 | — | COM | 04965G109 |
| — | GRAFTECH INTL LTD | 18,763 (+200.9%) | $129 (+152.9%) | 0.0% | $7.39 | — | COM | 384313508 |
| FHN | FIRST HORIZON NATL CORP | 215,106 (+1.8%) | $2,029 (-3.7%) | 0.0% | $11.18 | -31.1% | COM | 320517105 |
| CPS | COOPER STD HLDGS INC | 82,759 (+7.9%) | $1,093 (+7.6%) | 0.0% | $40.68 | -65.8% | COM | 21676P103 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 48,733 (+1.0%) | $701 (-9.9%) | 0.0% | $19.77 | -21.4% | COM | 915271100 |
| — | ADTRAN INC | 58,268 (+22.3%) | $598 (+14.8%) | 0.0% | $12.58 | — | COM | 00738A106 |
| — | TENNECO INC | 43,518 (+45.7%) | $302 (+34.2%) | 0.0% | $10.77 | — | COM | 880349105 |
| — | BERRY CORP | 51,511 (+4.0%) | $163 (-32.1%) | 0.0% | $7.46 | — | COM | 08579X101 |
| OXM | OXFORD INDS INC | 25,022 (+1.5%) | $1,009 (-7.0%) | 0.0% | $71.95 | -37.4% | COM | 691497309 |
| — | MODEL N INC | 22,072 (+9.1%) | $779 (+10.8%) | 0.0% | $22.97 | — | COM | 607525102 |
| — | SIX FLAGS ENTMT CORP NEW | 31,290 (+7.1%) | $637 (+13.5%) | 0.0% | $40.23 | — | COM | 83001A102 |
| SENEA | SENECA FOODS CORP NEW | 8,039 (+28.3%) | $287 (+36.0%) | 0.0% | $33.14 | +21.7% | COM | 817070501 |
| FF | FUTUREFUEL CORP | 31,428 (+33.3%) | $357 (+26.6%) | 0.0% | $5.09 | +17.2% | COM | 36116M106 |
| CRMT | AMERICAS CAR-MART INC | 15,088 (+9.8%) | $1,282 (+6.1%) | 0.0% | $79.45 | +19.1% | COM | 03062T105 |
| VNDA | VANDA PHARMACEUTICALS INC | 107,309 (+10.6%) | $1,035 (-6.7%) | 0.0% | $16.84 | -36.5% | COM | 921659108 |
| — | GREENHILL & CO INC | 30,303 (+12.3%) | $345 (+27.3%) | 0.0% | $15.83 | — | COM | 395259104 |
| CCRN | CROSS CTRY HEALTHCARE INC | 42,801 (+29.1%) | $278 (+36.3%) | 0.0% | $8.88 | -28.7% | COM | 227483104 |
| ASTH | APOLLO MED HLDGS INC | 9,029 (+65.3%) | $163 (+81.1%) | 0.0% | $16.94 | +1.8% | COM | 03763A207 |
| — | TAILORED BRANDS INC | 304,672 (+179.4%) | $30 (-70.9%) | 0.0% | $2.55 | — | COM | 87403A107 |
| ALRS | ALERUS FINL CORP | 18,813 (+25.9%) | $368 (+24.3%) | 0.0% | $16.18 | +4.6% | COM | 01446U103 |
| — | QUOTIENT LTD | 33,954 (+2.1%) | $174 (-29.3%) | 0.0% | $7.35 | — | COM | G73268107 |
| IJH | ISHARES TR | 897 (+69.2%) | $166 (+76.6%) | 0.0% | $182.28 | — | FUND | 464287507 |
| — | XERIS PHARMACEUTICALS INC | 21,110 (+2.6%) | $126 (+129.1%) | 0.0% | $6.29 | — | COM | 98422L107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 184,195 (+2.2%) | $3,869 (-1.8%) | 0.0% | $23.61 | — | COM | G5480U104 |
| — | FIRST MIDWEST BANCORP DEL | 137,764 (+29.8%) | $1,485 (+4.9%) | 0.0% | $19.05 | — | COM | 320867104 |
| — | MAGENTA THERAPEUTICS INC | 34,423 (+57.8%) | $233 (+42.1%) | 0.0% | $9.07 | — | COM | 55910K108 |
| IWN | ISHARES TR | 1,592 (+72.5%) | $158 (+75.6%) | 0.0% | $112.00 | — | FUND | 464287630 |
| REZI | RESIDEO TECHNOLOGIES INC | 435,106 (+8.1%) | $4,785 (+1.4%) | 0.0% | $10.95 | +15.7% | COM | 76118Y104 |
| BHF | BRIGHTHOUSE FINL INC | 85,122 (+6.5%) | $2,290 (+3.0%) | 0.0% | $36.53 | -20.5% | COM | 10922N103 |
| — | RETAIL PPTYS AMER INC | 348,046 (+22.0%) | $2,022 (-3.2%) | 0.0% | $8.69 | — | TRUS | 76131V202 |
| TILE | INTERFACE INC | 88,050 (+18.3%) | $538 (-11.1%) | 0.0% | $14.28 | -47.8% | COM | 458665304 |
| — | PREVAIL THERAPEUTICS INC | 31,625 (+84.6%) | $322 (+26.3%) | 0.0% | $12.33 | — | COM | 74140Y101 |
| VREX | VAREX IMAGING CORP | 69,741 (+10.8%) | $887 (-6.9%) | 0.0% | $26.37 | -48.2% | COM | 92214X106 |
| NFBK | NORTHFIELD BANCORP INC DEL | 57,834 (+44.8%) | $527 (+14.3%) | 0.0% | $10.38 | -25.2% | COM | 66611T108 |
| — | HERSHA HOSPITALITY TR | 60,431 (+29.6%) | $335 (+24.5%) | 0.0% | $15.73 | — | TRUS | 427825500 |
| — | PRECISION BIOSCIENCES INC | 44,814 (+78.1%) | $276 (+31.4%) | 0.0% | $8.71 | — | COM | 74019P108 |
| ASC | ARDMORE SHIPPING CORP | 40,972 (+122.2%) | $146 (+82.5%) | 0.0% | $4.36 | -23.8% | COM | Y0207T100 |
| — | GULFPORT ENERGY CORP | 214,908 (+29.8%) | $114 (-36.7%) | 0.0% | $5.16 | — | COM | 402635304 |
| — | BRIGHAM MINERALS INC | 79,630 (+52.4%) | $711 (+10.1%) | 0.0% | $14.49 | — | COM | 10918L103 |
| — | SOUTHERN NATL BANCORP OF VA | 61,755 (+26.6%) | $537 (+13.8%) | 0.0% | $11.48 | — | COM | 843395104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 214,948 (+65.0%) | $518 (+14.3%) | 0.0% | $6.19 | -41.1% | COM | 42330P107 |
| — | ALUMINUM CORP CHINA LIMITED | 26,000 (+75.7%) | $135 (+92.9%) | 0.0% | $4.93 | — | ADR | 022276109 |
| — | COLONY CR REAL ESTATE INC | 79,320 (+70.8%) | $390 (+19.6%) | 0.0% | $8.99 | — | TRUS | 19625T101 |
| CIVB | CIVISTA BANCSHARES INC | 24,997 (+2.3%) | $312 (-17.0%) | 0.0% | $17.00 | -32.5% | COM | 178867107 |
| — | CALIFORNIA RES CORP | 249,088 (+32.6%) | $293 (+27.4%) | 0.0% | $6.29 | — | COM | 13057Q206 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 14,527 (+15.4%) | $284 (+27.9%) | 0.0% | $11.68 | +60.7% | COM | 74366E102 |
| PSEC | PROSPECT CAP CORP | 15,389 (+419.4%) | $77 (+413.3%) | 0.0% | $2.52 | +2.0% | COM | 74348T102 |
| AKR | ACADIA RLTY TR | 145,554 (+18.8%) | $1,528 (-3.8%) | 0.0% | $24.48 | — | TRUS | 004239109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 404,652 (+15.5%) | $2,439 (-2.4%) | 0.0% | $11.36 | — | TRUS | 875465106 |
| — | PENN VA CORP | 25,509 (+26.3%) | $252 (+31.3%) | 0.0% | $9.59 | — | COM | 70788V102 |
| PARR | PAR PACIFIC HOLDINGS INC | 108,404 (+44.2%) | $735 (+8.7%) | 0.0% | $13.18 | -37.2% | COM | 69888T207 |
| AHRT | ARMADA HOFFLER PPTYS INC | 70,190 (+18.3%) | $650 (+10.0%) | 0.0% | $15.57 | — | TRUS | 04208T108 |
| — | SITE CTRS CORP | 521,224 (+14.3%) | $3,752 (+1.6%) | 0.0% | $8.74 | — | TRUS | 82981J109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 24,726 (+33.1%) | $431 (-11.9%) | 0.0% | $31.08 | -31.4% | COM | 71742Q106 |
| DBX | DROPBOX INC | 440,186 (+12.3%) | $8,477 (-0.7%) | 0.0% | $22.42 | -7.1% | COM | 26210C104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 51,894 (+7.1%) | $584 (+10.8%) | 0.0% | $16.91 | -28.4% | COM | 03823U102 |
| — | J2 GLOBAL INC | 360,000 (+10.8%) | $413 (+16.0%) | 0.0% | $1.21 | — | BOND | 48123VAC6 |
| UFI | UNIFI INC | 17,574 (+35.0%) | $225 (+33.9%) | 0.0% | $20.94 | -40.4% | COM | 904677200 |
| VO | VANGUARD INDEX FDS | 696 (+74.0%) | $123 (+86.4%) | 0.0% | $169.99 | — | FUND | 922908629 |
| — | GLU MOBILE INC | 321,503 (+18.1%) | $2,468 (-2.2%) | 0.0% | $7.18 | — | COM | 379890106 |
| SHBI | SHORE BANCSHARES INC | 21,206 (+34.0%) | $232 (+31.8%) | 0.0% | $11.04 | -9.4% | COM | 825107105 |
| ZYXIQ | ZYNEX INC | 36,522 (+56.3%) | $637 (+9.5%) | 0.0% | $14.75 | +14.5% | COM | 98986M103 |
| VB | VANGUARD INDEX FDS | 788 (+75.1%) | $121 (+83.3%) | 0.0% | $149.62 | — | FUND | 922908751 |
| TWI | TITAN INTL INC ILL | 37,796 (+1.5%) | $109 (+101.9%) | 0.0% | $6.11 | -63.9% | COM | 88830M102 |
| — | PIONEER NAT RES CO | 28,800 (+16.1%) | $2,477 (+2.2%) | 0.0% | $130.01 | — | Call | 723787107 |
| — | ENCORE WIRE CORP | 37,619 (+2.0%) | $1,746 (-3.0%) | 0.0% | $54.83 | — | COM | 292562105 |
| — | TRUSTCO BK CORP N Y | 116,438 (+33.5%) | $607 (+9.8%) | 0.0% | $7.38 | — | COM | 898349105 |
| HROW | HARROW HEALTH INC | 55,495 (+12.9%) | $310 (+21.1%) | 0.0% | $5.05 | +18.9% | COM | 415858109 |
| — | DSP GROUP INC | 53,505 (+12.2%) | $705 (-7.0%) | 0.0% | $14.71 | — | COM | 23332B106 |
| — | H & E EQUIPMENT SERVICES INC | 34,808 (+2.1%) | $684 (+8.4%) | 0.0% | $26.98 | — | COM | 404030108 |
| MCS | MARCUS CORP DEL | 45,420 (+49.6%) | $350 (-13.2%) | 0.0% | $23.65 | -43.1% | COM | 566330106 |
| — | U S SILICA HLDGS INC | 97,202 (+1.7%) | $292 (-15.4%) | 0.0% | $22.26 | — | COM | 90346E103 |
| — | CNOOC LIMITED | 1,621 (+77.7%) | $156 (+51.5%) | 0.0% | $101.90 | — | ADR | 126132109 |
| — | DRIL QUIP INC | 49,007 (+25.7%) | $1,214 (+4.4%) | 0.0% | $40.57 | — | COM | 262037104 |
| — | EXANTAS CAP CORP | 133,000 (+7.3%) | $278 (-15.5%) | 0.0% | $4.39 | — | TRUS | 30068N105 |
| ACIC | UNITED INS HLDGS CORP | 73,086 (+16.1%) | $443 (-10.1%) | 0.0% | $10.21 | -37.3% | COM | 910710102 |
| — | ENERGOUS CORP | 24,900 (+201.0%) | $73 (+217.4%) | 0.0% | $3.70 | — | COM | 29272C103 |
| HII | HUNTINGTON INGALLS INDS INC | 58,196 (+23.2%) | $8,192 (-0.6%) | 0.0% | $179.07 | -20.6% | COM | 446413106 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 10,803 (+26.6%) | $155 (+46.2%) | 0.0% | $12.65 | +20.6% | COM | 46005L101 |
| UEIC | UNIVERSAL ELECTRS INC | 16,735 (+34.1%) | $632 (+8.2%) | 0.0% | $43.09 | +0.7% | COM | 913483103 |
| IBCP | INDEPENDENT BK CORP MICH | 42,249 (+29.6%) | $531 (+9.9%) | 0.0% | $13.07 | -13.9% | COM | 453838609 |
| — | OASIS PETROLEUM INC | 412,140 (+353.5%) | $116 (+70.6%) | 0.0% | $0.39 | — | COM | 674215108 |
| — | SERVICENOW INC | 21,000 (+133.3%) | $75 (+177.8%) | 0.0% | $3.33 | — | BOND | 81762PAC6 |
| ASND | ASCENDIS PHARMA A/S | 4,121 (+3.5%) | $636 (+8.0%) | 0.0% | $143.87 | — | ADR | 04351P101 |
| TRMK | TRUSTMARK CORP | 52,781 (+10.1%) | $1,130 (-3.9%) | 0.0% | $23.26 | -16.4% | COM | 898402102 |
| — | NGM BIOPHARMACEUTICALS INC | 25,396 (+11.2%) | $404 (-10.2%) | 0.0% | $15.96 | — | COM | 62921N105 |
| — | TEAM INC | 37,030 (+31.8%) | $203 (+29.3%) | 0.0% | $14.38 | — | COM | 878155100 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 79,408 (+45.0%) | $576 (+8.5%) | 0.0% | $11.95 | — | ADR | 399909100 |
| — | CHICOS FAS INC | 145,619 (+8.4%) | $141 (-24.2%) | 0.0% | $5.04 | — | COM | 168615102 |
| HRTX | HERON THERAPEUTICS INC | 71,336 (+3.7%) | $1,057 (+4.3%) | 0.0% | $21.12 | -26.1% | COM | 427746102 |
| — | BEST INC | 75,000 (+77.7%) | $225 (+24.3%) | 0.0% | $4.42 | — | ADR | 08653C106 |
| GH | GUARDANT HEALTH INC | 550 (+155.8%) | $61 (+258.8%) | 0.0% | $85.58 | +6.9% | COM | 40131M109 |
| NGVT | INGEVITY CORP | 84,597 (+7.5%) | $4,182 (+1.0%) | 0.0% | $71.84 | -21.4% | COM | 45688C107 |
| — | ENSERVCO CORP | 283,539 (+28253.9%) | $43 | 0.0% | $0.15 | — | COM | 29358Y102 |
| ASH | ASHLAND GLOBAL HLDGS INC | 4,573 (+11.6%) | $324 (+14.5%) | 0.0% | $65.53 | +2.7% | COM | 044186104 |
| — | GOLDMAN SACHS BDC INC | 123,000 (+50.0%) | $124 (+49.4%) | 0.0% | $0.98 | — | BOND | 38147UAB3 |
| — | CATALYST BIOSCIENCES INC | 32,009 (+92.8%) | $137 (+41.2%) | 0.0% | $5.09 | — | COM | 14888D208 |
| AIR | AAR CORP | 63,306 (+13.5%) | $1,190 (+3.4%) | 0.0% | $33.75 | -43.5% | COM | 000361105 |
| ROAD | CONSTRUCTION PARTNERS INC | 18,852 (+10.0%) | $343 (+12.8%) | 0.0% | $16.26 | +10.2% | COM | 21044C107 |
| — | CONCERT PHARMACEUTICALS INC | 19,833 (+26.0%) | $195 (+25.0%) | 0.0% | $10.27 | — | COM | 206022105 |
| — | RETAIL OPPORTUNITY INVTS COR | 198,869 (+10.8%) | $2,071 (+1.9%) | 0.0% | $17.34 | — | TRUS | 76131N101 |
| — | HERTZ GLOBAL HLDGS INC | 325,268 (+14.7%) | $361 (-9.5%) | 0.0% | $11.94 | — | COM | 42806J106 |
| — | COVANTA HLDG CORP | 86,784 (+30.9%) | $673 (+5.8%) | 0.0% | $12.49 | — | COM | 22282E102 |
| OLP | ONE LIBERTY PPTYS INC | 27,485 (+17.5%) | $449 (+9.0%) | 0.0% | $21.89 | — | TRUS | 682406103 |
| ELF | E L F BEAUTY INC | 23,181 (+14.1%) | $425 (+9.5%) | 0.0% | $14.59 | +29.7% | COM | 26856L103 |
| VERI | VERITONE INC | 10,739 (+156.2%) | $99 (+59.7%) | 0.0% | $9.70 | +8.6% | COM | 92347M100 |
| ARAY | ACCURAY INC | 66,740 (+8.8%) | $160 (+29.0%) | 0.0% | $3.22 | -27.5% | COM | 004397105 |
| E | ENI S P A | 2,560 (+1423.8%) | $40 (+900.0%) | 0.0% | $16.16 | — | ADR | 26874R108 |
| CNQ | CANADIAN NAT RES LTD | 79,421 (+5.8%) | $1,273 (-2.7%) | 0.0% | $9.21 | -24.2% | COM | 136385101 |
| — | NATUS MED INC DEL | 46,052 (+21.6%) | $789 (-4.2%) | 0.0% | $29.40 | — | COM | 639050103 |
| BMRC | BANK MARIN BANCORP | 26,312 (+20.7%) | $762 (+4.8%) | 0.0% | $29.13 | -13.5% | COM | 063425102 |
| CVE | CENOVUS ENERGY INC | 140,296 (+12.8%) | $546 (-6.0%) | 0.0% | $4.04 | +2.6% | COM | 15135U109 |
| — | QEP RESOURCES INC | 183,336 (+17.4%) | $166 (-17.4%) | 0.0% | $6.10 | — | COM | 74733V100 |
| UDN | INVESCO DB US DLR INDEX TR | 1,678 (+11086.7%) | $35 | 0.0% | $20.86 | — | FUND | 46141D104 |
| ADSK | AUTODESK INC | 223,494 (+3.6%) | $51,628 (+0.1%) | 0.0% | $146.92 | +61.7% | COM | 052769106 |
| IMKTA | INGLES MKTS INC | 10,742 (+23.6%) | $408 (+9.1%) | 0.0% | $36.75 | +3.9% | COM | 457030104 |
| HAFC | HANMI FINL CORP | 37,172 (+33.6%) | $304 (+12.6%) | 0.0% | $18.83 | -50.9% | COM | 410495204 |
| — | WESTERN ASSET HIGH INCOME OP | 55,692 (+10.1%) | $294 (+13.1%) | 0.0% | $4.13 | — | FUND | 95766K109 |
| TRNS | TRANSCAT INC | 6,271 (+7.4%) | $184 (+22.7%) | 0.0% | $26.26 | +8.4% | COM | 893529107 |
| BELFB | BEL FUSE INC | 12,355 (+35.4%) | $132 (+34.7%) | 0.0% | $16.84 | -36.5% | COM | 077347300 |
| SB | SAFE BULKERS INC | 67,707 (+138.1%) | $69 (+97.1%) | 0.0% | $1.39 | -16.8% | COM | Y7388L103 |
| MOV | MOVADO GROUP INC | 19,734 (+31.3%) | $197 (+20.1%) | 0.0% | $29.75 | -64.0% | COM | 624580106 |
| — | VERITIV CORP | 15,277 (+14.3%) | $193 (-14.6%) | 0.0% | $21.86 | — | COM | 923454102 |
| — | 500 COM LTD | 11,378 (+4563.1%) | $34 (+3300.0%) | 0.0% | $3.05 | — | ADR | 33829R100 |
| YELP | YELP INC | 86,242 (+17.4%) | $1,733 (+1.9%) | 0.0% | $31.53 | -27.8% | COM | 985817105 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 68,779 (+22.7%) | $1,290 (+2.5%) | 0.0% | $19.84 | +1.5% | COM | 03209R103 |
| CRK | COMSTOCK RES INC | 21,033 (+53.6%) | $92 (+53.3%) | 0.0% | $6.31 | -20.4% | COM | 205768302 |
| — | IDEANOMICS INC | 100,000 (+241.8%) | $91 (+54.2%) | 0.0% | $0.92 | — | COM | 45166V106 |
| DB | DEUTSCHE BANK A G | 8,884 (+99.9%) | $74 (+76.2%) | 0.0% | $7.93 | +6.0% | COM | D18190898 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 12,757 (+13.9%) | $63 (-33.7%) | 0.0% | $7.89 | -26.7% | COM | 53635D202 |
| XHR | XENIA HOTELS & RESORTS INC | 337,576 (+7.4%) | $2,963 (+1.1%) | 0.0% | $17.52 | — | TRUS | 984017103 |
| ESLT | ELBIT SYS LTD | 2,783 (+4.1%) | $335 (-8.5%) | 0.0% | $145.96 | -14.3% | COM | M3760D101 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 31,823 (+24.2%) | $198 (+18.6%) | 0.0% | $6.99 | -13.1% | COM | 31931U102 |
| SPOK | SPOK HLDGS INC | 53,377 (+4.5%) | $507 (+6.3%) | 0.0% | $12.15 | -17.8% | COM | 84863T106 |
| PRGO | PERRIGO CO PLC | 121,671 (+19.8%) | $5,584 (-0.5%) | 0.0% | $62.28 | -15.9% | COM | G97822103 |
| ANIP | ANI PHARMACEUTICALS INC | 16,381 (+22.3%) | $462 (+6.7%) | 0.0% | $52.78 | -43.6% | COM | 00182C103 |
| INMB | INMUNE BIO INC | 2,813 (+281200.0%) | $29 | 0.0% | $10.17 | +0.0% | COM | 45782T105 |
| CERS | CERUS CORP | 132,179 (+1.9%) | $827 (-3.3%) | 0.0% | $5.13 | +29.2% | COM | 157085101 |
| — | FUELCELL ENERGY INC | 292,723 (+1.3%) | $626 (-4.3%) | 0.0% | $2.26 | — | COM | 35952H601 |
| — | LIBERTY MEDIA CORP DEL | 8,211 (+15.5%) | $171 (+19.6%) | 0.0% | $25.33 | — | COM | 531229706 |
| ATOM | ATOMERA INC | 9,471 (+19.6%) | $99 (+39.4%) | 0.0% | $7.46 | +41.1% | COM | 04965B100 |
| — | SOLENO THERAPEUTICS INC | 27,130 (+48.4%) | $68 (+70.0%) | 0.0% | $2.29 | — | COM | 834203200 |
| EWA | ISHARES INC | 33,662 (+1.8%) | $664 (+4.2%) | 0.0% | $17.30 | — | FUND | 464286103 |
| DBI | DESIGNER BRANDS INC | 101,836 (+18.7%) | $553 (-4.7%) | 0.0% | $15.33 | -62.3% | COM | 250565108 |
| BFST | BUSINESS FIRST BANCSHARES IN | 8,779 (+29.1%) | $132 (+25.7%) | 0.0% | $16.35 | -23.0% | COM | 12326C105 |
| — | RATTLER MIDSTREAM LP | 11,042 (+14.6%) | $66 (-29.0%) | 0.0% | $14.95 | — | COM | 75419T103 |
| SNFCA | SECURITY NATL FINL CORP | 9,429 (+88.8%) | $60 (+81.8%) | 0.0% | $4.78 | +3.0% | COM | 814785309 |
| IMUX | IMMUNIC INC | 2,643 (+38.6%) | $50 (+117.4%) | 0.0% | $11.90 | +37.6% | COM | 4525EP101 |
| ZEUS | OLYMPIC STEEL INC | 13,129 (+26.0%) | $149 (+21.1%) | 0.0% | $15.58 | -28.8% | COM | 68162K106 |
| OVID | OVID THERAPEUTICS INC | 25,635 (+8.7%) | $147 (-15.0%) | 0.0% | $4.84 | +38.3% | COM | 690469101 |
| FSS | FEDERAL SIGNAL CORP | 127,531 (+2.3%) | $3,731 (+0.7%) | 0.0% | $25.80 | +14.9% | COM | 313855108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 25,200 (+5.0%) | $1,058 (-2.3%) | 0.0% | $100.61 | -67.8% | Call | 018581108 |
| IPAR | INTER PARFUMS INC | 21,499 (+33.0%) | $803 (+3.2%) | 0.0% | $60.44 | -28.8% | COM | 458334109 |
| SAN | BANCO SANTANDER S.A. | 328,979 (+35.6%) | $609 (+4.1%) | 0.0% | $2.22 | — | ADR | 05964H105 |
| LAND | GLADSTONE LD CORP | 17,906 (+16.0%) | $269 (+9.8%) | 0.0% | $13.70 | — | TRUS | 376549101 |
| — | AMYRIS INC | 49,252 (+26.2%) | $143 (-14.4%) | 0.0% | $4.12 | — | COM | 03236M200 |
| — | LEVEL ONE BANCORP INC | 5,772 (+43.9%) | $91 (+35.8%) | 0.0% | $19.44 | — | COM | 52730D208 |
| — | LIVEXLIVE MEDIA INC | 32,343 (+9.2%) | $84 (-22.2%) | 0.0% | $3.45 | — | COM | 53839L208 |
| INDB | INDEPENDENT BANK CORP MASS | 39,773 (+29.5%) | $2,083 (+1.1%) | 0.0% | $61.16 | -15.1% | COM | 453836108 |
| — | CALAMP CORP | 131,669 (+8.7%) | $947 (-2.4%) | 0.0% | $10.25 | — | COM | 128126109 |
| CPF | CENTRAL PAC FINL CORP | 33,608 (+24.6%) | $456 (+5.3%) | 0.0% | $18.47 | -35.8% | COM | 154760409 |
| — | DIME CMNTY BANCSHARES INC | 34,353 (+29.0%) | $388 (+6.3%) | 0.0% | $16.83 | — | COM | 253922108 |
| — | BROOKFIELD PROPERTY PARTRS L | 5,208 (+26.7%) | $63 (+57.5%) | 0.0% | $13.57 | — | COM | G16249107 |
| — | CONSOLIDATED COMM HLDGS INC | 88,715 (+23.9%) | $506 (+4.5%) | 0.0% | $9.84 | — | COM | 209034107 |
| — | ATLANTIC POWER CORP | 238,000 (+6.8%) | $467 (+4.9%) | 0.0% | $2.25 | — | COM | 04878Q863 |
| DHT | DHT HOLDINGS INC | 84,021 (+4.9%) | $433 (+5.4%) | 0.0% | $3.47 | +8.8% | COM | Y2065G121 |
| STBA | S & T BANCORP INC | 47,058 (+36.1%) | $832 (+2.6%) | 0.0% | $33.63 | -38.1% | COM | 783859101 |
| DDD | 3-D SYS CORP DEL | 161,849 (+38.7%) | $794 (-2.6%) | 0.0% | $11.62 | -49.0% | COM | 88554D205 |
| UVE | UNIVERSAL INS HLDGS INC | 34,580 (+22.7%) | $479 (-4.2%) | 0.0% | $30.36 | -41.9% | COM | 91359V107 |
| THFF | FIRST FINL CORP IND | 14,331 (+11.9%) | $451 (-4.4%) | 0.0% | $30.17 | -6.2% | COM | 320218100 |
| — | LOGICBIO THERAPEUTICS INC | 8,494 (+28.6%) | $77 (+37.5%) | 0.0% | $8.95 | — | COM | 54142F102 |
| BOH | BANK HAWAII CORP | 20,322 (+19.2%) | $1,027 (-1.9%) | 0.0% | $50.07 | -11.3% | COM | 062540109 |
| WT | WISDOMTREE INVTS INC | 242,250 (+5.6%) | $776 (-2.5%) | 0.0% | $6.49 | -44.4% | COM | 97717P104 |
| — | SELECTA BIOSCIENCES INC | 76,429 (+2.8%) | $190 (-9.5%) | 0.0% | $2.61 | — | COM | 816212104 |
| BLDP | BALLARD PWR SYS INC NEW | 2,056 (+155.1%) | $31 (+158.3%) | 0.0% | $14.08 | +14.4% | COM | 058586108 |
| — | AMERICAN SOFTWARE INC | 19,820 (+20.7%) | $278 (+6.9%) | 0.0% | $14.48 | — | COM | 029683109 |
| — | TEMPLETON GLOBAL INCOME FD | 37,012 (+9.9%) | $228 (+8.6%) | 0.0% | $6.61 | — | FUND | 880198106 |
| BV | BRIGHTVIEW HLDGS INC | 18,642 (+7.9%) | $212 (+9.3%) | 0.0% | $14.18 | -15.3% | COM | 10948C107 |
| TRTX | TPG RE FIN TR INC | 91,645 (+4.0%) | $775 (+2.2%) | 0.0% | $8.59 | — | TRUS | 87266M107 |
| — | TRIUMPH GROUP INC NEW | 63,612 (+32.8%) | $414 (-3.9%) | 0.0% | $18.88 | — | COM | 896818101 |
| — | LANNET INC | 55,453 (+25.1%) | $339 (+5.3%) | 0.0% | $9.42 | — | COM | 516012101 |
| — | APHRIA INC | 15,554 (+27.7%) | $69 (+32.7%) | 0.0% | $4.85 | — | COM | 03765K104 |
| KALV | KALVISTA PHARMACEUTICALS INC | 14,658 (+4.7%) | $185 (+9.5%) | 0.0% | $16.20 | -22.8% | COM | 483497103 |
| LOVE | LOVESAC COMPANY | 5,251 (+6.8%) | $146 (+12.3%) | 0.0% | $21.62 | +31.5% | COM | 54738L109 |
| MEC | MAYVILLE ENGINEERING CO INC | 8,692 (+8.3%) | $79 (+25.4%) | 0.0% | $7.94 | +6.4% | COM | 578605107 |
| MBUU | MALIBU BOATS INC | 12,113 (+7.2%) | $601 (+2.6%) | 0.0% | $40.42 | +34.4% | COM | 56117J100 |
| OCUL | OCULAR THERAPEUTIX INC | 30,447 (+3.0%) | $231 (-6.1%) | 0.0% | $5.69 | +45.9% | COM | 67576A100 |
| GO | GROCERY OUTLET HLDG CORP | 3,821 (+14.0%) | $151 (+11.0%) | 0.0% | $38.33 | +7.5% | COM | 39874R101 |
| — | IBIO INC | 57,909 (+26.0%) | $118 (+14.6%) | 0.0% | $2.20 | — | COM | 451033203 |
| MPAA | MOTORCAR PTS AMER INC | 42,582 (+16.1%) | $662 (+2.2%) | 0.0% | $17.26 | -0.7% | COM | 620071100 |
| MTRX | MATRIX SVC CO | 54,026 (+19.5%) | $451 (+3.2%) | 0.0% | $17.24 | -47.8% | COM | 576853105 |
| — | EVOFEM BIOSCIENCES INC | 86,335 (+12.2%) | $203 (-6.5%) | 0.0% | $2.96 | — | COM | 30048L104 |
| — | EXTERRAN CORP | 30,793 (+18.1%) | $128 (-9.9%) | 0.0% | $15.64 | — | COM | 30227H106 |
| NGD | NEW GOLD INC CDA | 8,224 (+8124.0%) | $14 | 0.0% | $1.60 | +0.5% | COM | 644535106 |
| — | HAYNES INTERNATIONAL INC | 15,222 (+30.6%) | $260 (-4.8%) | 0.0% | $29.23 | — | COM | 420877201 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 866 (+43200.0%) | $13 | 0.0% | $11.70 | +0.1% | COM | 15117B202 |
| GTY | GETTY RLTY CORP NEW | 61,118 (+14.9%) | $1,590 (+0.8%) | 0.0% | $29.25 | — | TRUS | 374297109 |
| — | SOLITON INC | 4,538 (+45.3%) | $35 (+52.2%) | 0.0% | $8.91 | — | COM | 834251100 |
| BYSI | BEYONDSPRING INC | 12,757 (+6.7%) | $170 (-6.1%) | 0.0% | $15.76 | -17.6% | COM | G10830100 |
| FPI | FARMLAND PARTNERS INC | 24,445 (+10.5%) | $162 (+7.3%) | 0.0% | $6.83 | — | TRUS | 31154R109 |
| — | 1ST CONSTITUTION BANCORP | 7,509 (+18.6%) | $90 (+13.9%) | 0.0% | $15.54 | — | COM | 31986N102 |
| TRU | TRANSUNION | 113,842 (+3.4%) | $9,579 (-0.1%) | 0.0% | $75.33 | +11.7% | COM | 89400J107 |
| — | CRANE CO | 21,869 (+17.7%) | $1,097 (-0.9%) | 0.0% | $77.05 | — | COM | 224399105 |
| MTUS | TIMKENSTEEL CORP | 85,661 (+13.4%) | $304 (+3.4%) | 0.0% | $9.21 | -58.3% | COM | 887399103 |
| — | WASHINGTON PRIME GROUP NEW | 204,139 (+40.6%) | $132 (+8.2%) | 0.0% | $4.51 | — | TRUS | 93964W108 |
| — | CHIASMA INC | 22,962 (+13.7%) | $99 (-9.2%) | 0.0% | $5.11 | — | COM | 16706W102 |
| — | EVELO BIOSCIENCES INC | 9,034 (+15.1%) | $48 (+26.3%) | 0.0% | $5.62 | — | COM | 299734103 |
| — | APACHE CORP | 67,500 (+40.6%) | $639 (-1.4%) | 0.0% | $30.53 | — | Put | 037411105 |
| — | HEIDRICK & STRUGGLES INTL IN | 31,002 (+11.7%) | $610 (+1.5%) | 0.0% | $27.75 | — | COM | 422819102 |
| RES | RPC INC | 148,107 (+13.9%) | $391 (-2.3%) | 0.0% | $5.71 | -50.0% | COM | 749660106 |
| CBAN | COLONY BANKCORP INC | 9,805 (+1.0%) | $106 (-7.8%) | 0.0% | $11.96 | -24.5% | COM | 19623P101 |
| CAE | CAE INC | 4,778 (+27.1%) | $70 (+14.8%) | 0.0% | $19.57 | -22.7% | COM | 124765108 |
| — | PROSHARES TR | 3,500 (+16.7%) | $63 (-12.5%) | 0.0% | $23.14 | — | FUND | 74347G309 |
| — | MOLECULIN BIOTECH INC | 12,856 (+1004.5%) | $10 (+900.0%) | 0.0% | $0.79 | — | COM | 60855D101 |
| — | RPT REALTY | 264,163 (+28.8%) | $1,437 (+0.6%) | 0.0% | $11.52 | — | TRUS | 74971D101 |
| — | BLUCORA INC | 58,489 (+23.0%) | $551 (+1.5%) | 0.0% | $25.68 | — | COM | 095229100 |
| — | TEEKAY LNG PARTNERS L P | 21,696 (+7.2%) | $228 (-3.4%) | 0.0% | $11.58 | — | COM | Y8564M105 |
| — | MACQUARIE INFRASTRUCTURE COR | 7,176 (+9.5%) | $192 (-4.0%) | 0.0% | $40.08 | — | COM | 55608B105 |
| CHMI | CHERRY HILL MTG INVT CORP | 9,314 (+10.8%) | $84 (+10.5%) | 0.0% | $13.39 | — | TRUS | 164651101 |
| PW | POWER REIT | 1,100 (+120.0%) | $22 (+57.1%) | 0.0% | $23.64 | — | TRUS | 73933H101 |
| — | ORCHARD THERAPEUTICS PLC | 2,121 (+1652.9%) | $8 (+700.0%) | 0.0% | $4.29 | — | ADR | 68570P101 |
| MTRN | MATERION CORP | 25,813 (+18.6%) | $1,344 (+0.4%) | 0.0% | $55.71 | +1.6% | COM | 576690101 |
| BANC | BANC OF CALIFORNIA INC | 53,684 (+5.5%) | $544 (-1.1%) | 0.0% | $13.79 | -30.5% | COM | 05990K106 |
| — | ICAD INC | 11,814 (+7.1%) | $104 (-5.5%) | 0.0% | $9.89 | — | COM | 44934S206 |
| — | SIENTRA INC | 27,168 (+6.1%) | $93 (-6.1%) | 0.0% | $5.31 | — | COM | 82621J105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 361 (+38.3%) | $17 (+54.5%) | 0.0% | $44.13 | — | COM | G16252101 |
| BZUN | BAOZUN INC | 103,138 (+18.2%) | $3,350 (-0.1%) | 0.0% | $38.66 | — | ADR | 06684L103 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 46,268 (+19.9%) | $647 (-0.8%) | 0.0% | $18.53 | -19.0% | COM | 205826209 |
| — | PROS HOLDINGS INC | 32,677 (+39.9%) | $1,043 (+0.4%) | 0.0% | $41.48 | — | COM | 74346Y103 |
| PFBC | PREFERRED BK LOS ANGELES CA | 16,490 (+32.4%) | $530 (-0.7%) | 0.0% | $47.72 | -21.7% | COM | 740367404 |
| — | AG MTG INVT TR INC | 185,800 (+16.3%) | $513 (+0.8%) | 0.0% | $5.43 | — | TRUS | 001228105 |
| EZPW | EZCORP INC | 72,117 (+26.5%) | $363 (+1.1%) | 0.0% | $9.58 | -42.1% | COM | 302301106 |
| — | TERRITORIAL BANCORP INC | 14,792 (+15.7%) | $300 (-1.3%) | 0.0% | $25.97 | — | COM | 88145X108 |
| WBS | WEBSTER FINL CORP CONN | 10,766 (+6.1%) | $285 (-1.4%) | 0.0% | $54.56 | -50.4% | COM | 947890109 |
| — | MILLENDO THERAPEUTICS INC | 101,903 (+10.8%) | $166 (+2.5%) | 0.0% | $4.31 | — | COM | 60040X103 |
| GILT | GILAT SATELLITE NETWORKS LTD | 12,616 (+26.2%) | $68 (+6.3%) | 0.0% | $6.88 | -30.9% | COM | M51474118 |
| — | CERECOR INC | 16,319 (+2.6%) | $37 (-9.8%) | 0.0% | $3.96 | — | COM | 15671L109 |
| — | BP PRUDHOE BAY RTY TR | 3,867 (+709.0%) | $6 (+200.0%) | 0.0% | $1.88 | — | TRUS | 055630107 |
| — | TRISTATE CAP HLDGS INC | 18,399 (+20.6%) | $243 (+1.3%) | 0.0% | $19.90 | — | COM | 89678F100 |
| — | REGIS CORP MINN | 29,212 (+34.6%) | $179 (+1.7%) | 0.0% | $13.38 | — | COM | 758932107 |
| IDYA | IDEAYA BIOSCIENCES INC | 7,276 (+9.8%) | $91 (-3.2%) | 0.0% | $8.28 | +49.6% | COM | 45166A102 |
| — | MANNING & NAPIER INC | 712 (+10071.4%) | $3 | 0.0% | $4.21 | — | COM | 56382Q102 |
| TFSL | TFS FINL CORP | 2,479 (+6.4%) | $36 (+5.9%) | 0.0% | $9.38 | +2.1% | COM | 87240R107 |
| — | SCPHARMACEUTICALS INC | 3,123 (+4.6%) | $24 (+9.1%) | 0.0% | $7.38 | — | COM | 810648105 |
| — | PECK CO HLDGS INC | 294 (+14600.0%) | $2 | 0.0% | $6.80 | — | COM | 705163103 |
| — | HI-CRUSH PARTNERS LP | 22,819 (+11.2%) | $1 (-66.7%) | 0.0% | $0.24 | — | COM | 428337109 |
| OCFC | OCEANFIRST FINL CORP | 119,266 (+28.8%) | $1,634 (+0.1%) | 0.0% | $14.51 | -14.6% | COM | 675234108 |
| INGN | INOGEN INC | 27,135 (+22.5%) | $788 (+0.1%) | 0.0% | $78.82 | -60.1% | COM | 45780L104 |
| DAKT | DAKTRONICS INC | 117,055 (+10.0%) | $463 (+0.2%) | 0.0% | $6.64 | -37.1% | COM | 234264109 |
| — | EATON VANCE CORP | 9,105 (+1.6%) | $346 (+0.3%) | 0.0% | $43.22 | — | COM | 278265103 |
| — | TEMPLETON EMERGING MKTS INCO | 28,040 (+1.6%) | $248 (-0.4%) | 0.0% | $11.20 | — | FUND | 880192109 |
| OPBK | OP BANCORP | 25,862 (+21.6%) | $148 (+0.7%) | 0.0% | $7.36 | -14.8% | COM | 67109R109 |
| — | AXCELLA HEALTH INC | 6,821 (+27.9%) | $31 (+3.3%) | 0.0% | $5.13 | — | COM | 05454B105 |
| — | PCSB FINL CORP | 24,821 (+5.0%) | $299 (0.0%) | 0.0% | $14.18 | — | COM | 69324R104 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 10,338 (+22.1%) | $64 (0.0%) | 0.0% | $12.71 | -46.3% | COM | 37364X109 |
| — | BIOLASE INC | 303 (+982.1%) | $0 | 0.0% | — | — | COM | 090911207 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | IAC INTERACTIVECORP | 739,391 | $239,120 | 0.1% | $194.03 | — | — | 44919P508 |
| — | LEGG MASON INC | 2,766,882 | $137,652 | 0.1% | $49.58 | — | — | 524901105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 3,611,176 | $132,566 | 0.1% | $26.09 | — | — | 98980A105 |
| MBB | ISHARES TR | 1,000,000 | $110,700 | 0.1% | $110.71 | — | Call | 464288588 |
| MBB | ISHARES TR | 1,000,000 | $110,700 | 0.1% | $110.71 | — | Put | 464288588 |
| — | BARCLAYS BK PLC | 5,013,500 | $66,379 | 0.0% | $23.88 | — | — | 06745R693 |
| — | LOGMEIN INC | 431,680 | $36,592 | 0.0% | $85.38 | — | — | 54142L109 |
| — | MATCH GROUP INC | 327,000 | $35,005 | 0.0% | $70.98 | — | Call | 57665R106 |
| — | PORTOLA PHARMACEUTICALS INC | 1,306,377 | $23,502 | 0.0% | $18.74 | — | — | 737010108 |
| IHF | ISHARES TR | 100,000 | $19,301 | 0.0% | $193.01 | — | — | 464288828 |
| — | UNILEVER PLC | 322,400 | $17,694 | 0.0% | $55.47 | — | Put | 904767704 |
| RHI | ROBERT HALF INTL INC | 311,800 | $16,472 | 0.0% | $55.08 | -3.3% | Put | 770323103 |
| — | CAESARS ENTMT CORP | 1,260,371 | $15,289 | 0.0% | $11.04 | — | — | 127686103 |
| — | TORTOISE ACQUISITION CORP | 509,000 | $13,967 | 0.0% | $14.80 | — | — | 89154L100 |
| — | LEO HOLDINGS CORP | 1,280,953 | $13,322 | 0.0% | $10.39 | — | — | G5463L105 |
| — | MOBILE MINI INC | 388,800 | $11,470 | 0.0% | $30.85 | — | — | 60740F105 |
| — | FORTIVE CORP | 11,878 | $10,229 | 0.0% | $796.65 | — | — | 34959J207 |
| MCHI | ISHARES TR | 150,000 | $9,818 | 0.0% | $68.42 | — | Put | 46429B671 |
| — | IBERIABANK CORP | 204,986 | $9,336 | 0.0% | $57.05 | — | — | 450828108 |
| — | ZYNGA INC | 970,000 | $9,254 | 0.0% | $6.29 | — | Call | 98986T108 |
| HYS | PIMCO ETF TR | 84,900 | $7,749 | 0.0% | $91.27 | — | — | 72201R783 |
| — | ELDORADO RESORTS INC | 193,026 | $7,732 | 0.0% | $52.38 | — | — | 28470R102 |
| — | EL PASO ELEC CO | 93,300 | $6,252 | 0.0% | $64.32 | — | — | 283677854 |
| ALB | ALBEMARLE CORP | 79,600 | $6,146 | 0.0% | $76.68 | +8.2% | Put | 012653101 |
| PRKS | SEAWORLD ENTMT INC | 400,000 | $5,924 | 0.0% | $18.42 | -0.9% | Call | 81282V100 |
| — | CHEMOCENTRYX INC | 100,000 | $5,754 | 0.0% | $48.12 | — | Put | 16383L106 |
| PLD | PROLOGIS INC. | 60,000 | $5,600 | 0.0% | $57.23 | +50.6% | Put | 74340W103 |
| — | MATCH GROUP INC | 49,680 | $5,319 | 0.0% | $70.98 | — | — | 57665R106 |
| DXCM | DEXCOM INC | 12,400 | $5,027 | 0.0% | $76.66 | +36.3% | Call | 252131107 |
| — | MYOKARDIA INC | 51,100 | $4,937 | 0.0% | $74.08 | — | Put | 62857M105 |
| BDX | BECTON DICKINSON & CO | 20,000 | $4,785 | 0.0% | $219.10 | +2.9% | Put | 075887109 |
| — | MATCH GROUP INC | 42,900 | $4,592 | 0.0% | $70.98 | — | Put | 57665R106 |
| GPC | GENUINE PARTS CO | 52,400 | $4,557 | 0.0% | $77.20 | +3.7% | Call | 372460105 |
| — | ETSY INC | 1,557,000 | $4,554 | 0.0% | $2.81 | — | — | 29786AAC0 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 36,300 | $4,476 | 0.0% | $85.56 | +18.3% | Put | 09061G101 |
| — | GRAF INDL CORP | 292,507 | $4,066 | 0.0% | $13.90 | — | — | 384278107 |
| NICE | NICE LTD | 21,100 | $3,993 | 0.0% | $97.16 | — | Put | 653656108 |
| MTDR | MATADOR RES CO | 467,700 | $3,975 | 0.0% | $8.70 | +2.9% | Put | 576485205 |
| TREE | LENDINGTREE INC NEW | 13,573 | $3,930 | 0.0% | $215.70 | — | — | 52603B107 |
| ALB | ALBEMARLE CORP | 49,600 | $3,830 | 0.0% | $76.68 | +8.2% | Call | 012653101 |
| CB | CHUBB LIMITED | 29,100 | $3,685 | 0.0% | $120.06 | -3.5% | Call | H1467J104 |
| OZK | BANK OZK | 150,000 | $3,521 | 0.0% | $20.26 | -5.3% | Put | 06417N103 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 36,600 | $3,210 | 0.0% | — | — | Put | 46138W107 |
| TXT | TEXTRON INC | 96,500 | $3,176 | 0.0% | $51.96 | -30.6% | Call | 883203101 |
| PAYC | PAYCOM SOFTWARE INC | 10,000 | $3,097 | 0.0% | $244.83 | +16.9% | Put | 70432V102 |
| — | CHINA MOBILE LIMITED | 90,800 | $3,055 | 0.0% | $39.59 | — | Call | 16941M109 |
| SAP | SAP SE | 21,000 | $2,940 | 0.0% | $116.20 | — | Call | 803054204 |
| — | FORESCOUT TECHNOLOGIES INC | 136,768 | $2,900 | 0.0% | $30.47 | — | — | 34553D101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 26,600 | $2,858 | 0.0% | $111.91 | +9.0% | Put | M22465104 |
| — | WORKDAY INC | 2,023,000 | $2,794 | 0.0% | $1.20 | — | — | 98138HAF8 |
| DHR | DANAHER CORPORATION | 15,000 | $2,652 | 0.0% | $121.90 | +42.5% | Put | 235851102 |
| — | 58 COM INC | 47,871 | $2,583 | 0.0% | $68.16 | — | — | 31680Q104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 25,500 | $2,490 | 0.0% | $77.19 | +26.7% | Put | 681116109 |
| — | NORTHERN OIL & GAS INC NEV | 2,894,645 | $2,429 | 0.0% | $1.04 | — | — | 665531109 |
| CPRT | COPART INC | 28,900 | $2,407 | 0.0% | $16.03 | +51.1% | Put | 217204106 |
| PLD | PROLOGIS INC. | 25,200 | $2,352 | 0.0% | $57.23 | +50.6% | Call | 74340W103 |
| — | MEET GROUP INC | 374,416 | $2,336 | 0.0% | $5.71 | — | — | 58513U101 |
| — | TAUBMAN CTRS INC | 61,700 | $2,330 | 0.0% | $42.94 | — | Put | 876664103 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 54,500 | $2,273 | 0.0% | $33.32 | +24.4% | Put | 499049104 |
| AOS | SMITH A O CORP | 48,000 | $2,262 | 0.0% | $45.44 | -0.2% | Call | 831865209 |
| H | HYATT HOTELS CORP | 42,900 | $2,157 | 0.0% | $62.43 | -15.1% | Call | 448579102 |
| — | AIR TRANSPORT SERVICES GRP I | 2,258,000 | $2,131 | 0.0% | $0.94 | — | — | 00922RAB1 |
| LKNCY | LUCKIN COFFEE INC | 894,906 | $2,085 | 0.0% | $23.81 | — | — | 54951L109 |
| ICUI | ICU MED INC | 11,300 | $2,083 | 0.0% | $195.69 | -3.8% | Call | 44930G107 |
| NICE | NICE LTD | 11,000 | $2,082 | 0.0% | $97.16 | — | Call | 653656108 |
| — | FAR PT ACQUISITION CORP | 202,500 | $2,074 | 0.0% | $10.12 | — | — | 30734W109 |
| — | TOTAL S.A. | 53,100 | $2,042 | 0.0% | $41.80 | — | Call | 89151E109 |
| — | REATA PHARMACEUTICALS INC | 13,000 | $2,028 | 0.0% | $166.78 | — | Call | 75615P103 |
| — | INTERCEPT PHARMACEUTICALS IN | 2,629,000 | $1,950 | 0.0% | $0.75 | — | — | 45845PAA6 |
| — | SUMMIT MATLS INC | 120,000 | $1,930 | 0.0% | $16.91 | — | Call | 86614U100 |
| CC | CHEMOURS CO | 123,500 | $1,896 | 0.0% | $10.27 | +54.7% | Put | 163851108 |
| ITW | ILLINOIS TOOL WKS INC | 10,300 | $1,801 | 0.0% | $135.21 | +23.7% | Call | 452308109 |
| ZLAB | ZAI LAB LTD | 21,129 | $1,735 | 0.0% | $67.25 | — | — | 98887Q104 |
| — | RETROPHIN INC | 2,100,000 | $1,730 | 0.0% | $0.88 | — | — | 761299AB2 |
| — | QUIDEL CORP | 7,400 | $1,656 | 0.0% | $182.40 | — | Put | 74838J101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 14,000 | $1,622 | 0.0% | $170.94 | +3.5% | Put | 450056106 |
| WELL | WELLTOWER INC | 31,200 | $1,615 | 0.0% | $51.49 | -8.2% | Call | 95040Q104 |
| — | POLYONE CORP | 57,987 | $1,522 | 0.0% | $31.22 | — | — | 73179P106 |
| — | MAXIM INTEGRATED PRODS INC | 25,100 | $1,521 | 0.0% | $61.61 | — | Call | 57772K101 |
| — | SEA LTD | 277,000 | $1,521 | 0.0% | $1.85 | — | — | 81141RAB6 |
| — | OFFICE DEPOT INC | 629,336 | $1,478 | 0.0% | $2.45 | — | — | 676220106 |
| TRUP | TRUPANION INC | 34,000 | $1,451 | 0.0% | $34.93 | +71.8% | Put | 898202106 |
| MHK | MOHAWK INDS INC | 14,200 | $1,445 | 0.0% | $152.73 | -41.1% | Put | 608190104 |
| — | TERRAFORM PWR INC | 74,323 | $1,372 | 0.0% | $15.59 | — | — | 88104R209 |
| GLPG | GALAPAGOS NV | 6,900 | $1,361 | 0.0% | $197.25 | — | — | 36315X101 |
| — | INTERSECT ENT INC | 95,200 | $1,289 | 0.0% | $24.13 | — | Put | 46071F103 |
| — | DISCOVERY INC | 60,000 | $1,266 | 0.0% | $23.51 | — | Put | 25470F104 |
| SAP | SAP SE | 8,800 | $1,232 | 0.0% | $116.20 | — | Put | 803054204 |
| — | WHITING PETE CORP NEW | 1,072,900 | $1,212 | 0.0% | $5.51 | — | Put | 966387409 |
| R | RYDER SYS INC | 32,000 | $1,200 | 0.0% | $45.78 | -11.7% | Put | 783549108 |
| WLK | WESTLAKE CHEM CORP | 22,300 | $1,196 | 0.0% | $64.78 | -16.3% | Call | 960413102 |
| XRAY | DENTSPLY SIRONA INC | 27,000 | $1,190 | 0.0% | $54.64 | -19.1% | Call | 24906P109 |
| IEX | IDEX CORP | 7,500 | $1,185 | 0.0% | $134.39 | +20.8% | Call | 45167R104 |
| VRSN | VERISIGN INC | 5,700 | $1,179 | 0.0% | $145.53 | +40.7% | Put | 92343E102 |
| — | PRINCIPIA BIOPHARMA INC | 18,808 | $1,124 | 0.0% | $45.49 | — | — | 74257L108 |
| — | WILLSCOT CORP | 91,010 | $1,118 | 0.0% | $13.47 | — | — | 971375126 |
| CB | CHUBB LIMITED | 8,600 | $1,089 | 0.0% | $120.06 | -3.5% | Put | H1467J104 |
| — | COLLIER CREEK HOLDINGS | 75,000 | $1,028 | 0.0% | $10.23 | — | — | G22707106 |
| WLK | WESTLAKE CHEM CORP | 18,200 | $976 | 0.0% | $64.78 | -16.3% | Put | 960413102 |
| YETI | YETI HLDGS INC | 22,500 | $961 | 0.0% | $35.75 | +32.6% | Put | 98585X104 |
| RMD | RESMED INC | 5,000 | $960 | 0.0% | $106.62 | +65.5% | Put | 761152107 |
| — | ANSYS INC | 3,200 | $934 | 0.0% | $178.55 | — | Call | 03662Q105 |
| — | TELADOC HEALTH INC | 250,000 | $887 | 0.0% | $3.55 | — | — | 87918AAC9 |
| SNPS | SYNOPSYS INC | 4,500 | $878 | 0.0% | $105.40 | +93.1% | Call | 871607107 |
| KTB | KONTOOR BRANDS INC | 48,800 | $869 | 0.0% | $20.99 | -0.3% | Call | 50050N103 |
| — | LEGG MASON INC | 17,400 | $866 | 0.0% | $49.58 | — | Put | 524901105 |
| — | INTL FCSTONE INC | 15,577 | $857 | 0.0% | $45.70 | — | — | 46116V105 |
| — | INTELSAT S A | 1,473,200 | $796 | 0.0% | $9.22 | — | Call | L5140P101 |
| ALLT | ALLOT LTD | 74,900 | $784 | 0.0% | $10.60 | -0.3% | Put | M0854Q105 |
| HSIC | HENRY SCHEIN INC | 13,200 | $771 | 0.0% | $63.85 | +0.5% | Put | 806407102 |
| — | URSTADT BIDDLE PPTYS INC | 64,432 | $766 | 0.0% | $15.92 | — | — | 917286205 |
| IBB | ISHARES TR | 5,500 | $752 | 0.0% | $100.13 | — | Call | 464287556 |
| PWR | QUANTA SVCS INC | 19,000 | $745 | 0.0% | $36.92 | +24.6% | Put | 74762E102 |
| GOSS | GOSSAMER BIO INC | 52,714 | $685 | 0.0% | $12.59 | +5.3% | — | 38341P102 |
| DK | DELEK US HLDGS INC NEW | 38,100 | $663 | 0.0% | $30.07 | -56.7% | Call | 24665A103 |
| QGEN 1 11/13/24 | QIAGEN NV | 600,000 | $653 | 0.0% | $1.07 | — | — | N72482AT4 |
| LPX | LOUISIANA PAC CORP | 25,200 | $646 | 0.0% | $24.94 | +23.2% | Put | 546347105 |
| DIN | DINE BRANDS GLOBAL INC | 14,900 | $627 | 0.0% | $53.97 | -22.9% | Put | 254423106 |
| — | POLYPID LTD | 34,246 | $618 | 0.0% | $18.05 | — | — | M8001Q118 |
| — | CALLON PETE CO DEL | 534,020 | $613 | 0.0% | $5.47 | — | — | 13123X102 |
| — | WPX ENERGY INC | 96,000 | $612 | 0.0% | $7.08 | — | Call | 98212B103 |
| — | KNOWLES CORP | 572,000 | $611 | 0.0% | $1.09 | — | — | 49926DAB5 |
| — | INVESCO MORTGAGE CAPITAL INC | 162,700 | $608 | 0.0% | $9.24 | — | Put | 46131B100 |
| TRMB | TRIMBLE INC | 13,900 | $600 | 0.0% | $36.70 | +30.2% | Put | 896239100 |
| BKR | BAKER HUGHES COMPANY | 38,300 | $589 | 0.0% | $19.58 | -32.3% | Call | 05722G100 |
| — | COUPA SOFTWARE INC | 2,100 | $582 | 0.0% | $167.54 | — | Put | 22266L106 |
| BC | BRUNSWICK CORP | 8,900 | $570 | 0.0% | $48.60 | +18.1% | Put | 117043109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,100 | $559 | 0.0% | $52.48 | — | Call | 922042874 |
| — | PROSHARES TR | 73,275 | $554 | 0.0% | $19.63 | — | Put | 74347G408 |
| BEN | FRANKLIN RESOURCES INC | 26,300 | $552 | 0.0% | $23.69 | -32.1% | Put | 354613101 |
| — | IAC INTERACTIVECORP | 1,700 | $550 | 0.0% | $194.03 | — | Call | 44919P508 |
| SFM | SPROUTS FMRS MKT INC | 20,700 | $530 | 0.0% | $20.70 | +15.8% | Call | 85208M102 |
| BTI | BRITISH AMERN TOB PLC | 13,500 | $524 | 0.0% | $40.99 | — | Put | 110448107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 21,600 | $517 | 0.0% | $46.04 | — | Put | 848574109 |
| — | INTRA CELLULAR THERAPIES INC | 20,000 | $513 | 0.0% | $25.75 | — | Call | 46116X101 |
| — | RUBICON PROJ INC | 75,780 | $506 | 0.0% | $6.60 | — | — | 78112V102 |
| TROW | PRICE T ROWE GROUP INC | 4,100 | $506 | 0.0% | $82.79 | +26.8% | Call | 74144T108 |
| QLD | PROSHARES TR | 3,343 | $494 | 0.0% | $147.77 | — | — | 74347R206 |
| ATR | APTARGROUP INC | 4,400 | $493 | 0.0% | $106.79 | +2.1% | Put | 038336103 |
| PINS | PINTEREST INC | 22,100 | $490 | 0.0% | $23.88 | +36.5% | Call | 72352L106 |
| — | SEADRILL LTD | 1,126,536 | $484 | 0.0% | $1.36 | — | — | G7998G106 |
| — | MERITOR INC | 24,200 | $479 | 0.0% | $20.04 | — | Put | 59001K100 |
| — | CNOOC LIMITED | 4,000 | $451 | 0.0% | $101.90 | — | Call | 126132109 |
| — | CENTERPOINT ENERGY INC | 12,444 | $443 | 0.0% | $31.88 | — | — | 15189T503 |
| IWV | ISHARES TR | 2,400 | $432 | 0.0% | $181.29 | — | Put | 464287689 |
| SPGI | S&P GLOBAL INC | 1,300 | $428 | 0.0% | $238.07 | +41.7% | Call | 78409V104 |
| — | CAESARS ENTMT CORP | 33,600 | $408 | 0.0% | $11.04 | — | Put | 127686103 |
| — | ELDORADO RESORTS INC | 10,000 | $401 | 0.0% | $52.38 | — | Call | 28470R102 |
| — | NUTANIX INC | 430,000 | $383 | 0.0% | $0.93 | — | — | 67059NAB4 |
| — | COLLIER CREEK HOLDINGS | 116,666 | $379 | 0.0% | $10.23 | — | — | G22707114 |
| IEP | ICAHN ENTERPRISES LP | 7,789 | $377 | 0.0% | $53.25 | — | — | 451100101 |
| — | LIBERTY MEDIA CORP DEL | 360,000 | $375 | 0.0% | $1.02 | — | — | 531229AB8 |
| WELL | WELLTOWER INC | 7,200 | $373 | 0.0% | $51.49 | -8.2% | Put | 95040Q104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,900 | $370 | 0.0% | $96.30 | +5.7% | Call | 759509102 |
| — | CHINA MOBILE LIMITED | 10,700 | $360 | 0.0% | $39.59 | — | Put | 16941M109 |
| ABBNY | ABB LTD | 15,500 | $350 | 0.0% | $17.85 | — | Call | 000375204 |
| — | NEW RELIC INC | 347,000 | $339 | 0.0% | $0.84 | — | — | 64829BAB6 |
| — | AMERICAN NATL INS CO | 4,546 | $327 | 0.0% | $82.42 | — | — | 028591105 |
| EWU | ISHARES TR | 12,700 | $327 | 0.0% | $27.51 | — | Put | 46435G334 |
| — | BBX CAP CORP NEW | 125,356 | $318 | 0.0% | $3.68 | — | — | 05491N104 |
| — | FRANKLIN FINL NETWORK INC | 12,353 | $318 | 0.0% | $32.44 | — | — | 35352P104 |
| RIG | TRANSOCEAN LTD | 172,900 | $316 | 0.0% | $3.52 | -53.6% | Call | H8817H100 |
| PNR | PENTAIR PLC | 8,300 | $315 | 0.0% | $37.33 | +8.7% | Put | G7S00T104 |
| ALLT | ALLOT LTD | 29,882 | $313 | 0.0% | $10.60 | -0.3% | — | M0854Q105 |
| — | COOPER COS INC | 1,100 | $312 | 0.0% | $279.24 | — | Put | 216648402 |
| — | SEASPINE HLDGS CORP | 29,208 | $306 | 0.0% | $10.48 | — | — | 81255T108 |
| — | CITRIX SYS INC | 2,000 | $296 | 0.0% | $94.86 | — | Put | 177376100 |
| — | DENBURY RES INC | 1,063,024 | $294 | 0.0% | $0.91 | — | — | 247916208 |
| WCC | WESCO INTL INC | 8,200 | $288 | 0.0% | $42.61 | -2.6% | Call | 95082P105 |
| — | VIAVI SOLUTIONS INC | 254,000 | $285 | 0.0% | $1.06 | — | — | 925550AE5 |
| BWXT | BWX TECHNOLOGIES INC | 5,000 | $283 | 0.0% | $53.28 | -1.5% | Call | 05605H100 |
| — | SUMMIT FINL GROUP INC | 16,907 | $278 | 0.0% | $16.44 | — | — | 86606G101 |
| PWR | QUANTA SVCS INC | 7,000 | $275 | 0.0% | $36.92 | +24.6% | Call | 74762E102 |
| — | GLOBAL INDTY LTD CAYMAN | 11,414 | $273 | 0.0% | $27.95 | — | — | G3933F105 |
| SNPS | SYNOPSYS INC | 1,400 | $273 | 0.0% | $105.40 | +93.1% | Put | 871607107 |
| IQV | IQVIA HLDGS INC | 1,900 | $270 | 0.0% | $147.04 | +6.6% | Put | 46266C105 |
| — | CAESARS ENTMT CORP | 22,200 | $269 | 0.0% | $11.04 | — | Call | 127686103 |
| CTAS | CINTAS CORP | 1,000 | $266 | 0.0% | $50.05 | +45.6% | Call | 172908105 |
| — | DIREXION SHS ETF TR | 6,465 | $263 | 0.0% | $42.14 | — | — | 25459W540 |
| ZION | ZIONS BANCORPORATION N A | 7,700 | $262 | 0.0% | $42.04 | -23.3% | Put | 989701107 |
| CROX | CROCS INC | 7,100 | $261 | 0.0% | $27.72 | +39.5% | Call | 227046109 |
| LIVN | LIVANOVA PLC | 5,400 | $260 | 0.0% | $51.12 | -5.3% | Call | G5509L101 |
| — | LENDINGTREE INC NEW | 172,000 | $257 | 0.0% | $1.49 | — | — | 52603BAA5 |
| ACWV | ISHARES INC | 2,936 | $257 | 0.0% | $87.53 | — | — | 464286525 |
| TECL | DIREXION SHS ETF TR | 1,100 | $256 | 0.0% | $232.82 | — | Call | 25459W102 |
| — | PEOPLES UTAH BANCORP | 11,318 | $255 | 0.0% | $25.57 | — | — | 712706209 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,500 | $254 | 0.0% | $79.66 | +14.9% | Call | 679580100 |
| — | PACIRA BIOSCIENCES | 230,000 | $251 | 0.0% | $1.02 | — | — | 695127AD2 |
| — | LAZARD LTD | 8,700 | $249 | 0.0% | $32.58 | — | Put | G54050102 |
| CCK | CROWN HLDGS INC | 3,700 | $241 | 0.0% | $53.09 | +31.0% | Put | 228368106 |
| — | VEDANTA LTD | 42,500 | $239 | 0.0% | $3.58 | — | — | 92242Y100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 6,000 | $232 | 0.0% | $45.25 | +2.6% | Put | 70959W103 |
| — | ALLIED HEALTHCARE PRODS INC | 19,600 | $231 | 0.0% | $11.79 | — | — | 019222207 |
| KBH | KB HOME | 7,300 | $224 | 0.0% | $25.35 | +26.4% | Call | 48666K109 |
| — | 58 COM INC | 4,100 | $221 | 0.0% | $68.16 | — | Put | 31680Q104 |
| — | MENLO THERAPEUTICS INC | 125,890 | $219 | 0.0% | $2.29 | — | — | 586858102 |
| CFR | CULLEN FROST BANKERS INC | 2,900 | $217 | 0.0% | $59.84 | -0.3% | Put | 229899109 |
| — | ISRAEL CHEMICALS LIMITED | 71,026 | $217 | 0.0% | $4.78 | — | — | M5920A109 |
| IJH | ISHARES TR | 1,200 | $213 | 0.0% | $182.28 | — | Call | 464287507 |
| NNN | NATIONAL RETAIL PROPERTIES I | 5,900 | $209 | 0.0% | $35.93 | — | Put | 637417106 |
| BANC | BANC OF CALIFORNIA INC | 19,200 | $208 | 0.0% | $13.79 | -30.5% | Call | 05990K106 |
| — | AG MTG INVT TR INC | 64,500 | $206 | 0.0% | $5.43 | — | Put | 001228105 |
| — | CHINA LIFE INS CO LTD | 20,300 | $205 | 0.0% | $9.75 | — | Call | 16939P106 |
| — | PROSHARES TR | 27,100 | $205 | 0.0% | $19.63 | — | Call | 74347G408 |
| EEFT | EURONET WORLDWIDE INC | 2,100 | $201 | 0.0% | $128.58 | -24.1% | Put | 298736109 |
| EEFT | EURONET WORLDWIDE INC | 2,100 | $201 | 0.0% | $128.58 | -24.1% | Call | 298736109 |
| TSCO | TRACTOR SUPPLY CO | 1,500 | $198 | 0.0% | $19.91 | +32.4% | Put | 892356106 |
| AGO | ASSURED GUARANTY LTD | 8,000 | $195 | 0.0% | $35.75 | -43.6% | Call | G0585R106 |
| LNG | CHENIERE ENERGY INC | 4,000 | $193 | 0.0% | $49.26 | +2.9% | Put | 16411R208 |
| — | CATASYS INC | 7,726 | $191 | 0.0% | $20.97 | — | — | 149049504 |
| PNR | PENTAIR PLC | 5,000 | $190 | 0.0% | $37.33 | +8.7% | Call | G7S00T104 |
| YELP | YELP INC | 8,200 | $190 | 0.0% | $31.53 | -27.8% | Put | 985817105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 61,834 | $189 | 0.0% | $2.72 | — | — | 780097689 |
| IYT | ISHARES TR | 1,144 | $186 | 0.0% | $195.53 | — | — | 464287192 |
| EXP | EAGLE MATERIALS INC | 2,600 | $183 | 0.0% | $83.00 | -5.3% | Call | 26969P108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,700 | $182 | 0.0% | $45.25 | +2.6% | Call | 70959W103 |
| RDWR | RADWARE LTD | 7,700 | $182 | 0.0% | $24.09 | +5.0% | Call | M81873107 |
| FXB | INVESCO CURRENCYSHARES BRIT | 1,500 | $180 | 0.0% | — | — | Call | 46138M109 |
| NDAQ | NASDAQ INC | 1,500 | $179 | 0.0% | $30.36 | +30.4% | Put | 631103108 |
| SCCO | SOUTHERN COPPER CORP | 4,500 | $179 | 0.0% | $29.45 | +15.2% | Call | 84265V105 |
| — | PATTERSON COS INC | 8,000 | $176 | 0.0% | $23.17 | — | Call | 703395103 |
| — | PENNEY J C CORP INC | 521,297 | $172 | 0.0% | $1.50 | — | — | 708160106 |
| VNO | VORNADO RLTY TR | 4,500 | $172 | 0.0% | $52.51 | — | Put | 929042109 |
| — | GRAF INDL CORP | 10,000 | $166 | 0.0% | $10.00 | — | — | 384278206 |
| — | TAILORED BRANDS INC | 175,500 | $165 | 0.0% | $2.55 | — | Put | 87403A107 |
| SMG | SCOTTS MIRACLE GRO CO | 1,200 | $161 | 0.0% | $90.39 | +39.0% | Call | 810186106 |
| — | PFENEX INC | 18,976 | $159 | 0.0% | $8.56 | — | — | 717071104 |
| — | PROSHARES TR | 20,987 | $159 | 0.0% | $19.63 | — | — | 74347G408 |
| RDWR | RADWARE LTD | 6,700 | $158 | 0.0% | $24.09 | +5.0% | Put | M81873107 |
| NG | NOVAGOLD RES INC | 16,900 | $155 | 0.0% | $6.37 | +53.1% | Put | 66987E206 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,300 | $155 | 0.0% | $105.10 | +18.9% | Put | 98956P102 |
| NTGR | NETGEAR INC | 6,000 | $155 | 0.0% | $30.22 | +0.4% | Put | 64111Q104 |
| — | CHIMERA INVT CORP | 15,900 | $153 | 0.0% | $12.71 | — | Put | 16934Q208 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,600 | $152 | 0.0% | $96.30 | +5.7% | Put | 759509102 |
| LE | LANDS END INC NEW | 18,700 | $150 | 0.0% | $9.25 | +21.4% | Put | 51509F105 |
| — | MARATHON PATENT GROUP INC | 161,900 | $147 | 0.0% | $0.91 | — | — | 56585W401 |
| CM | CANADIAN IMP BK COMM | 2,200 | $147 | 0.0% | $29.64 | -3.1% | Put | 136069101 |
| — | WHITING PETE CORP NEW | 129,149 | $147 | 0.0% | $5.51 | — | — | 966387409 |
| WBS | WEBSTER FINL CORP CONN | 5,100 | $146 | 0.0% | $54.56 | -50.4% | Call | 947890109 |
| TS | TENARIS S A | 11,300 | $146 | 0.0% | $12.68 | — | Put | 88031M109 |
| — | NEW AGE BEVERAGES CORP | 96,447 | $146 | 0.0% | $3.06 | — | — | 64157V108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 7,600 | $145 | 0.0% | $25.75 | -21.7% | Call | M87915274 |
| FXB | INVESCO CURRENCYSHARES BRIT | 1,200 | $144 | 0.0% | — | — | Put | 46138M109 |
| BWA | BORGWARNER INC | 3,900 | $138 | 0.0% | $25.92 | +22.5% | Call | 099724106 |
| MKSI | MKS INSTRS INC | 1,200 | $136 | 0.0% | $88.26 | +27.4% | Put | 55306N104 |
| — | RADIUS HEALTH INC | 9,900 | $135 | 0.0% | $21.35 | — | Put | 750469207 |
| — | APTIV PLC | 1,700 | $132 | 0.0% | $85.14 | — | Put | G6095L109 |
| EWC | ISHARES INC | 4,900 | $127 | 0.0% | $27.33 | — | Put | 464286509 |
| SYY | SYSCO CORP | 2,300 | $126 | 0.0% | $56.28 | -10.4% | Put | 871829107 |
| BKE | BUCKLE INC | 7,900 | $124 | 0.0% | $9.41 | +4.4% | Call | 118440106 |
| — | TOTAL S.A. | 3,200 | $123 | 0.0% | $41.80 | — | Put | 89151E109 |
| — | GORDON POINTE ACQUISITION CO | 9,494 | $122 | 0.0% | $12.85 | — | — | 382788107 |
| IMAX | IMAX CORP | 10,700 | $120 | 0.0% | $19.24 | -32.8% | Call | 45245E109 |
| O | REALTY INCOME CORP | 2,000 | $119 | 0.0% | $47.22 | -4.5% | Put | 756109104 |
| — | MARINUS PHARMACEUTICALS INC | 46,734 | $118 | 0.0% | $2.79 | — | — | 56854Q101 |
| — | CALLON PETE CO DEL | 102,400 | $118 | 0.0% | $5.47 | — | Call | 13123X102 |
| EQR | EQUITY RESIDENTIAL | 2,000 | $118 | 0.0% | $48.83 | -8.3% | Call | 29476L107 |
| STAA | STAAR SURGICAL CO | 1,900 | $117 | 0.0% | $38.28 | +40.7% | Call | 852312305 |
| BANC | BANC OF CALIFORNIA INC | 10,800 | $117 | 0.0% | $13.79 | -30.5% | Put | 05990K106 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 3,100 | $117 | 0.0% | $36.15 | -4.9% | Call | G25839104 |
| CVLT | COMMVAULT SYSTEMS INC | 3,000 | $116 | 0.0% | $52.00 | -20.9% | Put | 204166102 |
| — | SUNPOWER CORP | 15,000 | $115 | 0.0% | $7.84 | — | Put | 867652406 |
| — | POLYMET MNG CORP | 281,352 | $115 | 0.0% | $0.40 | — | — | 731916102 |
| ABBNY | ABB LTD | 5,000 | $113 | 0.0% | $17.85 | — | Put | 000375204 |
| UDN | INVESCO DB US DLR INDEX TR | 5,500 | $111 | 0.0% | $20.86 | — | Call | 46141D104 |
| — | LIBERTY MEDIA CORP DEL | 101,000 | $110 | 0.0% | $1.09 | — | — | 531229AF9 |
| — | DISCOVERY INC | 5,100 | $108 | 0.0% | $23.51 | — | Call | 25470F104 |
| — | ENVESTNET INC | 88,000 | $108 | 0.0% | $1.19 | — | — | 29404KAB2 |
| ALKS | ALKERMES PLC | 5,500 | $107 | 0.0% | $30.01 | -39.5% | Call | G01767105 |
| EXP | EAGLE MATERIALS INC | 1,500 | $105 | 0.0% | $83.00 | -5.3% | Put | 26969P108 |
| KBR | KBR INC | 4,600 | $104 | 0.0% | $19.95 | +9.6% | Call | 48242W106 |
| VNET | 21VIANET GROUP INC | 4,300 | $103 | 0.0% | $23.86 | — | Call | 90138A103 |
| — | LIVE NATION ENTERTAINMENT IN | 101,000 | $103 | 0.0% | $1.02 | — | — | 538034AQ2 |
| — | U.S. AUTO PARTS NETWORK INC | 11,653 | $101 | 0.0% | $8.67 | — | — | 90343C100 |
| MKTX | MARKETAXESS HLDGS INC | 200 | $100 | 0.0% | $373.01 | +24.8% | Put | 57060D108 |
| MKTX | MARKETAXESS HLDGS INC | 200 | $100 | 0.0% | $373.01 | +24.8% | Call | 57060D108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 2,800 | $98 | 0.0% | $34.08 | — | Put | 16411Q101 |
| EIX | EDISON INTL | 1,800 | $98 | 0.0% | $46.09 | -9.5% | Put | 281020107 |
| IBN | ICICI BANK LIMITED | 10,600 | $98 | 0.0% | $9.34 | — | Put | 45104G104 |
| — | GENIUS BRANDS INTL INC | 42,900 | $97 | 0.0% | $2.26 | — | — | 37229T301 |
| APD | AIR PRODS & CHEMS INC | 400 | $97 | 0.0% | $210.20 | +19.8% | Call | 009158106 |
| APD | AIR PRODS & CHEMS INC | 400 | $97 | 0.0% | $210.20 | +19.8% | Put | 009158106 |
| — | AON PLC | 500 | $96 | 0.0% | — | — | Put | G0408V102 |
| STT | STATE STR CORP | 1,500 | $95 | 0.0% | $58.54 | -6.9% | Call | 857477103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,300 | $95 | 0.0% | $44.13 | — | Call | G16252101 |
| — | INTRA CELLULAR THERAPIES INC | 3,700 | $95 | 0.0% | $25.75 | — | Put | 46116X101 |
| RDN | RADIAN GROUP INC | 6,100 | $95 | 0.0% | $16.76 | -25.1% | Put | 750236101 |
| — | LIBERTY MEDIA CORP | 135,000 | $94 | 0.0% | $0.50 | — | — | 530715AG6 |
| SLGN | SILGAN HOLDINGS INC | 2,900 | $94 | 0.0% | $32.48 | +12.9% | Call | 827048109 |
| LE | LANDS END INC NEW | 11,400 | $92 | 0.0% | $9.25 | +21.4% | Call | 51509F105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 4,700 | $90 | 0.0% | $25.75 | -21.7% | Put | M87915274 |
| HAS | HASBRO INC | 1,200 | $90 | 0.0% | $68.41 | -8.3% | Call | 418056107 |
| BMO | BANK MONTREAL QUE | 1,700 | $90 | 0.0% | $50.92 | -9.2% | Call | 063671101 |
| HTH | HILLTOP HOLDINGS INC | 4,800 | $89 | 0.0% | $20.26 | -4.2% | Put | 432748101 |
| — | SB ONE BANCORP | 4,510 | $88 | 0.0% | $21.84 | — | — | 78413T103 |
| VYX | NCR CORP NEW | 5,100 | $88 | 0.0% | $13.64 | -12.9% | Call | 62886E108 |
| — | DOMTAR CORP | 4,100 | $87 | 0.0% | $36.13 | — | Put | 257559203 |
| — | DIAMOND OFFSHORE DRILLING IN | 337,355 | $87 | 0.0% | $4.88 | — | — | 25271C102 |
| — | FUTURE FINTECH GROUP INC | 73,209 | $85 | 0.0% | $0.60 | — | — | 36117V105 |
| — | TEEKAY LNG PARTNERS L P | 7,300 | $85 | 0.0% | $11.58 | — | Call | Y8564M105 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,100 | $84 | 0.0% | $35.66 | +5.5% | Put | 039483102 |
| — | PROSHARES TR | 4,400 | $83 | 0.0% | $28.80 | — | Put | 74347B276 |
| CRL | CHARLES RIV LABS INTL INC | 470 | $82 | 0.0% | $159.60 | +30.0% | — | 159864107 |
| IMAX | IMAX CORP | 7,200 | $81 | 0.0% | $19.24 | -32.8% | Put | 45245E109 |
| — | HIBBETT SPORTS INC | 3,800 | $80 | 0.0% | $33.25 | — | Put | 428567101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,900 | $79 | 0.0% | $40.73 | -14.4% | Put | 74251V102 |
| PHM | PULTE GROUP INC | 2,300 | $78 | 0.0% | $27.18 | +49.1% | Call | 745867101 |
| — | CRANE CO | 1,300 | $77 | 0.0% | $77.05 | — | Put | 224399105 |
| — | QIAGEN NV | 1,800 | $77 | 0.0% | $50.23 | — | Put | N72482123 |
| — | WAYFAIR INC | 40,000 | $76 | 0.0% | $0.77 | — | — | 94419LAB7 |
| — | GLOBALSCAPE INC | 7,816 | $76 | 0.0% | $9.72 | — | — | 37940G109 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,900 | $76 | 0.0% | $35.66 | +5.5% | Call | 039483102 |
| — | GASLOG LTD | 25,883 | $73 | 0.0% | $12.53 | — | — | G37585109 |
| CNP | CENTERPOINT ENERGY INC | 3,900 | $73 | 0.0% | $16.39 | +4.1% | Call | 15189T107 |
| MFC | MANULIFE FINL CORP | 5,300 | $72 | 0.0% | $17.52 | -18.3% | Put | 56501R106 |
| — | GRAF INDL CORP | 31,705 | $72 | 0.0% | $2.27 | — | — | 384278115 |
| SPH | SUBURBAN PROPANE PARTNERS L | 5,000 | $72 | 0.0% | $15.01 | — | Call | 864482104 |
| — | CNX MIDSTREAM PARTNERS LP | 10,696 | $71 | 0.0% | $12.97 | — | — | 12654A101 |
| WCC | WESCO INTL INC | 2,000 | $70 | 0.0% | $42.61 | -2.6% | Put | 95082P105 |
| — | HOUSTON AMERN ENERGY CORP | 497,100 | $70 | 0.0% | $0.14 | — | — | 44183U100 |
| REI | RING ENERGY INC | 59,486 | $69 | 0.0% | $4.56 | -79.2% | — | 76680V108 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 1,000 | $69 | 0.0% | $61.26 | — | Put | 46090N103 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,000 | $69 | 0.0% | $29.48 | +34.0% | Put | 61174X109 |
| — | STARS GROUP INC | 2,498 | $68 | 0.0% | $20.55 | — | — | 85570W100 |
| VYX | NCR CORP NEW | 3,900 | $68 | 0.0% | $13.64 | -12.9% | Put | 62886E108 |
| — | SURFACE ONCOLOGY INC | 10,388 | $68 | 0.0% | $6.55 | — | — | 86877M209 |
| — | INTELSAT S A | 122,747 | $67 | 0.0% | $9.22 | — | — | L5140P101 |
| CEPU | CENTRAL PUERTO S A | 26,300 | $67 | 0.0% | $6.37 | — | — | 155038201 |
| — | GAIN CAP HLDGS INC | 10,982 | $66 | 0.0% | $5.44 | — | — | 36268W100 |
| LKQ | LKQ CORP | 2,500 | $66 | 0.0% | $27.07 | -2.2% | Put | 501889208 |
| PPG | PPG INDS INC | 600 | $64 | 0.0% | $102.89 | +2.3% | Put | 693506107 |
| HOLX | HOLOGIC INC | 1,100 | $63 | 0.0% | $45.67 | +38.6% | Call | 436440101 |
| DRN | DIREXION SHS ETF TR | 6,000 | $60 | 0.0% | — | — | Call | 25459W755 |
| — | DASAN ZHONE SOLUTIONS INC | 6,638 | $59 | 0.0% | $9.50 | — | — | 23305L206 |
| EVI | EVI INDUSTRIES INC | 2,688 | $57 | 0.0% | $18.99 | +24.0% | — | 26929N102 |
| VNO | VORNADO RLTY TR | 1,500 | $57 | 0.0% | $52.51 | — | Call | 929042109 |
| — | WYNDHAM DESTINATIONS INC | 2,000 | $56 | 0.0% | $33.28 | — | Call | 98310W108 |
| — | TUPPERWARE BRANDS CORP | 11,800 | $56 | 0.0% | $20.34 | — | Call | 899896104 |
| CM | CANADIAN IMP BK COMM | 800 | $54 | 0.0% | $29.64 | -3.1% | Call | 136069101 |
| BSET | BASSETT FURNITURE INDS INC | 7,170 | $53 | 0.0% | $11.27 | -32.8% | — | 070203104 |
| — | MARKER THERAPEUTICS INC | 25,295 | $53 | 0.0% | $2.10 | — | — | 57055L107 |
| — | DELMAR BANCORP | 8,214 | $53 | 0.0% | $6.45 | — | — | 247035207 |
| — | SCHNITZER STL INDS | 3,000 | $53 | 0.0% | $21.85 | — | Call | 806882106 |
| — | EAGLE BULK SHIPPING INC | 24,792 | $53 | 0.0% | $3.72 | — | — | Y2187A143 |
| BAX | BAXTER INTL INC | 600 | $52 | 0.0% | $73.66 | +2.1% | Put | 071813109 |
| — | INTREPID POTASH INC | 53,333 | $52 | 0.0% | $2.32 | — | — | 46121Y102 |
| PSEC | PROSPECT CAP CORP | 10,000 | $51 | 0.0% | $2.52 | +2.0% | Call | 74348T102 |
| EEMA | ISHARES INC | 746 | $50 | 0.0% | $67.02 | — | — | 464286426 |
| RICK | RCI HOSPITALITY HLDGS INC | 3,600 | $50 | 0.0% | $18.34 | -13.6% | Put | 74934Q108 |
| — | OFFICE DEPOT INC | 21,000 | $49 | 0.0% | $2.45 | — | Call | 676220106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 12,500 | $49 | 0.0% | $3.68 | — | — | 606822104 |
| — | PROSHARES TR | 2,632 | $49 | 0.0% | $28.80 | — | — | 74347B276 |
| — | HEAT BIOLOGICS INC | 57,101 | $48 | 0.0% | $0.84 | — | — | 42237K300 |
| SLM | SLM CORP | 6,800 | $48 | 0.0% | $7.47 | -2.0% | Call | 78442P106 |
| AMKR | AMKOR TECHNOLOGY INC | 3,800 | $47 | 0.0% | $9.67 | +19.4% | Call | 031652100 |
| — | DRIVE SHACK INC | 24,408 | $45 | 0.0% | $3.71 | — | — | 262077100 |
| — | WHITING PETE CORP NEW | 39,500 | $45 | 0.0% | $5.51 | — | Call | 966387409 |
| IFMK | IFRESH INC | 41,600 | $45 | 0.0% | $1.20 | -22.4% | — | 449538107 |
| — | AGEAGLE AERIAL SYS INC NEW | 37,900 | $45 | 0.0% | $1.19 | — | — | 00848K101 |
| — | FRONTIER COMMUNICATIONS CORP | 442,100 | $44 | 0.0% | $0.43 | — | — | 35906A306 |
| — | HAWAIIAN HOLDINGS INC | 3,100 | $44 | 0.0% | $26.73 | — | Put | 419879101 |
| — | PEOPLES UNITED FINANCIAL INC | 3,700 | $43 | 0.0% | $14.68 | — | Put | 712704105 |
| AER | AERCAP HOLDINGS NV | 1,400 | $43 | 0.0% | $34.00 | -16.1% | Put | N00985106 |
| FHI | FEDERATED HERMES INC | 1,770 | $42 | 0.0% | $16.96 | +8.3% | — | 314211103 |
| GNTX | GENTEX CORP | 1,600 | $41 | 0.0% | $23.30 | +14.0% | Call | 371901109 |
| — | CEDAR FAIR L P | 1,500 | $41 | 0.0% | $27.95 | — | Put | 150185106 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 4,900 | $40 | 0.0% | $7.77 | +43.9% | Put | 030111207 |
| — | J ALEXANDERS HLDGS INC | 7,914 | $39 | 0.0% | $7.76 | — | — | 46609J106 |
| — | J JILL INC | 57,084 | $39 | 0.0% | $0.94 | — | — | 46620W102 |
| — | CASTLIGHT HEALTH INC | 46,390 | $38 | 0.0% | $1.94 | — | — | 14862Q100 |
| — | REVLON INC | 3,700 | $37 | 0.0% | $14.93 | — | Put | 761525609 |
| NVRI | HARSCO CORP | 2,700 | $36 | 0.0% | $19.72 | -26.8% | Call | 415864107 |
| KB | KB FINL GROUP INC | 1,311 | $36 | 0.0% | $40.86 | — | — | 48241A105 |
| — | PATTERSON COS INC | 1,600 | $35 | 0.0% | $23.17 | — | Put | 703395103 |
| — | PROSHARES TR | 1,800 | $35 | 0.0% | $16.00 | — | Put | 74347B383 |
| BKE | BUCKLE INC | 2,200 | $34 | 0.0% | $9.41 | +4.4% | Put | 118440106 |
| — | MDC PARTNERS INC | 16,199 | $34 | 0.0% | $2.60 | — | — | 552697104 |
| EPC | EDGEWELL PERS CARE CO | 1,100 | $34 | 0.0% | $37.35 | -27.6% | Put | 28035Q102 |
| — | MAJESCO | 4,161 | $33 | 0.0% | $8.22 | — | — | 56068V102 |
| — | PARTY CITY HOLDCO INC | 21,876 | $33 | 0.0% | $9.67 | — | — | 702149105 |
| — | URBAN TEA INC | 61,600 | $33 | 0.0% | $0.64 | — | — | G9396G100 |
| — | PALATIN TECHNOLOGIES INC | 65,379 | $33 | 0.0% | $0.91 | — | — | 696077403 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 10,600 | $32 | 0.0% | $3.55 | +24.5% | Put | 203668108 |
| ING | ING GROEP N.V. | 4,500 | $31 | 0.0% | $10.89 | — | Call | 456837103 |
| FLEX | FLEX LTD | 3,000 | $31 | 0.0% | $8.05 | +1.4% | Put | Y2573F102 |
| — | FORUM ENERGY TECHNOLOGIES IN | 59,544 | $31 | 0.0% | $4.72 | — | — | 34984V100 |
| — | CEDAR REALTY TRUST INC | 31,075 | $31 | 0.0% | $3.44 | — | — | 150602209 |
| BXC | BLUELINX HLDGS INC | 3,500 | $30 | 0.0% | $21.48 | -24.9% | — | 09624H208 |
| — | CYBERARK SOFTWARE LTD | 300 | $30 | 0.0% | $110.68 | — | Call | M2682V108 |
| TDS | TELEPHONE & DATA SYS INC | 1,500 | $30 | 0.0% | $21.04 | -0.0% | Put | 879433829 |
| SU | SUNCOR ENERGY INC NEW | 1,800 | $30 | 0.0% | $13.79 | -8.1% | Call | 867224107 |
| ARCB | ARCBEST CORP | 1,100 | $29 | 0.0% | $23.99 | +26.1% | Put | 03937C105 |
| — | AMERICA MOVIL SAB DE CV | 2,200 | $28 | 0.0% | $12.34 | — | Put | 02364W105 |
| — | EXTRACTION OIL AND GAS INC | 239,147 | $28 | 0.0% | $0.92 | — | — | 30227M105 |
| — | SHARPSPRING INC | 3,102 | $27 | 0.0% | $13.71 | — | — | 820054104 |
| — | PEOPLES UNITED FINANCIAL INC | 2,300 | $27 | 0.0% | $14.68 | — | Call | 712704105 |
| AIRG | AIRGAIN INC | 2,559 | $27 | 0.0% | $14.25 | -10.0% | — | 00938A104 |
| ALDX | ALDEYRA THERAPEUTICS INC | 6,451 | $27 | 0.0% | $6.81 | -5.2% | — | 01438T106 |
| — | PRGX GLOBAL INC | 5,850 | $27 | 0.0% | $6.16 | — | — | 69357C503 |
| — | MALVERN BANCORP INC | 2,057 | $26 | 0.0% | $22.13 | — | — | 561409103 |
| IEO | ISHARES TR | 765 | $26 | 0.0% | $57.06 | — | — | 464288851 |
| FLXS | FLEXSTEEL INDS INC | 2,042 | $26 | 0.0% | $17.09 | -8.7% | — | 339382103 |
| SLRC | SOLAR CAP LTD | 1,600 | $26 | 0.0% | $8.59 | +10.4% | — | 83413U100 |
| — | EXPRESS INC | 16,700 | $26 | 0.0% | $10.04 | — | Call | 30219E103 |
| — | 22ND CENTY GROUP INC | 33,131 | $25 | 0.0% | $1.50 | — | — | 90137F103 |
| — | DELMAR PHARMACEUTICALS INC | 36,500 | $25 | 0.0% | $0.69 | — | — | 247078306 |
| — | SYNOVUS FINL CORP | 1,200 | $25 | 0.0% | $39.72 | — | Put | 87161C501 |
| CVGI | COMMERCIAL VEH GROUP INC | 8,158 | $24 | 0.0% | $7.62 | -49.4% | — | 202608105 |
| — | OCWEN FINL CORP | 36,174 | $24 | 0.0% | $2.43 | — | — | 675746309 |
| — | ZAGG INC | 7,581 | $24 | 0.0% | $8.22 | — | — | 98884U108 |
| — | EXACT SCIENCES CORP | 23,000 | $24 | 0.0% | $1.04 | — | — | 30063PAB1 |
| — | NORTHERN OIL & GAS INC NEV | 27,400 | $23 | 0.0% | $1.04 | — | Call | 665531109 |
| TX | TERNIUM SA | 1,500 | $23 | 0.0% | $22.99 | — | Call | 880890108 |
| UIS | UNISYS CORP | 2,100 | $23 | 0.0% | $11.45 | +0.2% | Call | 909214306 |
| — | ZAGG INC | 7,300 | $23 | 0.0% | $8.22 | — | Call | 98884U108 |
| CGBD | TCG BDC INC | 2,700 | $23 | 0.0% | $3.89 | +17.2% | — | 872280102 |
| — | PARETEUM CORP | 35,603 | $22 | 0.0% | $1.08 | — | — | 69946T207 |
| — | MACQUARIE INFRASTRUCTURE COR | 700 | $21 | 0.0% | $40.08 | — | Call | 55608B105 |
| — | REVLON INC | 2,000 | $20 | 0.0% | $14.93 | — | Call | 761525609 |
| — | FIRST FINANCIAL NORTHWEST IN | 2,107 | $20 | 0.0% | $14.78 | — | — | 32022K102 |
| — | SELECT INTERIOR CONCEPTS INC | 5,679 | $20 | 0.0% | $10.63 | — | — | 816120307 |
| UNB | UNION BANKSHARES INC | 1,062 | $20 | 0.0% | $37.78 | -49.6% | — | 905400107 |
| AFIIQ | ARMSTRONG FLOORING INC | 6,544 | $20 | 0.0% | $9.62 | -63.7% | — | 04238R106 |
| — | GNC HLDGS INC | 36,648 | $20 | 0.0% | $2.55 | — | — | 36191G107 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 2,200 | $20 | 0.0% | $8.60 | +12.7% | — | 09259E108 |
| — | INTELSAT S A | 35,900 | $19 | 0.0% | $9.22 | — | Put | L5140P101 |
| SMHI | SEACOR MARINE HLDGS INC | 7,264 | $19 | 0.0% | $12.86 | -80.5% | — | 78413P101 |
| — | KANDI TECHNOLOGIES GROUP INC | 4,600 | $19 | 0.0% | $3.26 | — | Put | 483709101 |
| — | SUPERCONDUCTOR TECHNOLOGIES | 49,250 | $19 | 0.0% | $0.22 | — | — | 867931602 |
| RDI | READING INTERNATIONAL INC | 4,379 | $19 | 0.0% | $13.29 | -69.4% | — | 755408101 |
| VYM | VANGUARD WHITEHALL FDS | 247 | $19 | 0.0% | $68.83 | — | — | 921946406 |
| — | ACTINIUM PHARMACEUTICALS INC | 47,494 | $18 | 0.0% | $0.58 | — | — | 00507W107 |
| — | TENNECO INC | 2,400 | $18 | 0.0% | $10.77 | — | Put | 880349105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 2,600 | $18 | 0.0% | $8.01 | +2.0% | Put | 01988P108 |
| — | LEAF GROUP LTD | 4,938 | $18 | 0.0% | $6.68 | — | — | 52177G102 |
| TTI | TETRA TECHNOLOGIES INC DEL | 32,550 | $17 | 0.0% | $2.59 | -76.4% | — | 88162F105 |
| GIII | G III APPAREL GROUP LTD | 1,300 | $17 | 0.0% | $24.50 | -51.1% | Put | 36237H101 |
| — | FLOTEK INDS INC DEL | 14,440 | $17 | 0.0% | $2.84 | — | — | 343389102 |
| — | LILIS ENERGY INC | 341,100 | $17 | 0.0% | $0.05 | — | — | 532403201 |
| RDN | RADIAN GROUP INC | 1,100 | $17 | 0.0% | $16.76 | -25.1% | Call | 750236101 |
| ACNT | SYNALLOY CP DEL | 2,260 | $17 | 0.0% | $16.15 | -58.1% | — | 871565107 |
| — | ELEVATE CREDIT INC | 11,164 | $17 | 0.0% | $3.50 | — | — | 28621V101 |
| — | ADAMAS PHARMACEUTICALS INC | 6,135 | $16 | 0.0% | $7.61 | — | — | 00548A106 |
| ALOT | ASTRONOVA INC | 1,979 | $16 | 0.0% | $18.82 | -61.3% | — | 04638F108 |
| PBI | PITNEY BOWES INC | 6,300 | $16 | 0.0% | $5.68 | -18.8% | Call | 724479100 |
| — | INNERWORKINGS INC | 11,857 | $16 | 0.0% | $4.84 | — | — | 45773Y105 |
| — | NATIONAL OILWELL VARCO INC | 1,300 | $16 | 0.0% | $24.48 | — | Put | 637071101 |
| TWIN | TWIN DISC INC | 2,806 | $16 | 0.0% | $13.58 | -57.4% | — | 901476101 |
| — | CBDMD INC | 8,670 | $16 | 0.0% | $4.03 | — | — | 12482W101 |
| AKBA | AKEBIA THERAPEUTICS INC | 1,200 | $16 | 0.0% | $6.83 | +28.4% | Call | 00972D105 |
| ESI | ELEMENT SOLUTIONS INC | 1,500 | $16 | 0.0% | $9.65 | +5.6% | Call | 28618M106 |
| — | SPECTRUM PHARMACEUTICALS INC | 4,500 | $15 | 0.0% | $6.03 | — | Put | 84763A108 |
| — | RED LION HOTELS CORP | 6,473 | $15 | 0.0% | $6.18 | — | — | 756764106 |
| — | CONFORMIS INC | 18,509 | $15 | 0.0% | $2.18 | — | — | 20717E101 |
| MCHX | MARCHEX INC | 9,660 | $15 | 0.0% | $3.84 | -54.1% | — | 56624R108 |
| CMLS | CUMULUS MEDIA INC | 3,878 | $15 | 0.0% | $15.51 | -69.8% | — | 231082801 |
| — | GNC HLDGS INC | 27,800 | $15 | 0.0% | $2.55 | — | Call | 36191G107 |
| MFIN | MEDALLION FINL CORP | 5,542 | $15 | 0.0% | $5.27 | -53.8% | — | 583928106 |
| AX | AXOS FINANCIAL INC | 700 | $15 | 0.0% | $30.03 | -23.9% | Call | 05465C100 |
| — | ABRAXAS PETE CORP | 58,980 | $14 | 0.0% | $0.74 | — | — | 003830106 |
| — | SENSEONICS HLDGS INC | 35,062 | $14 | 0.0% | $1.48 | — | — | 81727U105 |
| — | LEE ENTERPRISES INC | 14,381 | $14 | 0.0% | $2.33 | — | — | 523768109 |
| SOHU | SOHU COM LTD | 1,500 | $14 | 0.0% | $11.40 | — | Put | 83410S108 |
| — | HIGHPOINT RES CORP | 42,930 | $13 | 0.0% | $2.51 | — | — | 43114K108 |
| — | ROSEHILL RES INC | 17,595 | $13 | 0.0% | $1.08 | — | — | 777385105 |
| TITN | TITAN MACHY INC | 1,200 | $13 | 0.0% | $12.23 | -0.7% | Put | 88830R101 |
| SD | SANDRIDGE ENERGY INC | 9,692 | $13 | 0.0% | $6.98 | -77.6% | — | 80007P869 |
| — | KLX ENERGY SERVICS HOLDNGS I | 5,823 | $13 | 0.0% | $22.51 | — | — | 48253L106 |
| — | POTBELLY CORP | 5,720 | $13 | 0.0% | $6.49 | — | — | 73754Y100 |
| — | HALLMARK FINL SVCS INC EC | 3,510 | $12 | 0.0% | $15.00 | — | — | 40624Q203 |
| — | SOGOU INC | 2,800 | $12 | 0.0% | $7.90 | — | Put | 83409V104 |
| — | VEREIT INC | 1,800 | $12 | 0.0% | $8.20 | — | Call | 92339V100 |
| CELC | CELCUITY INC | 1,685 | $12 | 0.0% | $17.47 | -67.2% | — | 15102K100 |
| — | PANHANDLE OIL AND GAS INC | 4,120 | $11 | 0.0% | $12.69 | — | — | 698477106 |
| — | PHUNWARE INC | 9,049 | $11 | 0.0% | $2.47 | — | — | 71948P100 |
| — | MYOS RENS TECHNOLOGY INC | 12,100 | $11 | 0.0% | $0.91 | — | — | 62857P108 |
| — | HOTH THERAPEUTICS INC | 4,440 | $11 | 0.0% | $2.48 | — | — | 44148G105 |
| — | ENCORE CAP EUROPE FIN LTD | 10,000 | $10 | 0.0% | $1.01 | — | — | 29260UAA5 |
| PTEN | PATTERSON UTI ENERGY INC | 2,900 | $10 | 0.0% | $12.70 | -71.0% | Call | 703481101 |
| — | LIPOCINE INC NEW | 7,800 | $10 | 0.0% | $1.28 | — | — | 53630X104 |
| — | ASTA FDG INC | 800 | $10 | 0.0% | $12.50 | — | — | 046220109 |
| MAC | MACERICH CO | 1,000 | $9 | 0.0% | $33.06 | — | Call | 554382101 |
| — | RIGNET INC | 4,150 | $9 | 0.0% | $10.33 | — | — | 766582100 |
| — | RESTORBIO INC | 4,196 | $9 | 0.0% | $5.77 | — | — | 76133L103 |
| — | ACORDA THERAPEUTICS INC | 12,056 | $9 | 0.0% | $12.29 | — | — | 00484M106 |
| — | ALTUS MIDSTREAM CO | 14,424 | $9 | 0.0% | $0.62 | — | — | 02215L100 |
| — | PENNEY J C CORP INC | 25,900 | $9 | 0.0% | $1.50 | — | Put | 708160106 |
| — | SILVERBOW RES INC | 2,762 | $9 | 0.0% | $13.67 | — | — | 82836G102 |
| — | ATLANTICA SUSTAINABLE INFR P | 300 | $9 | 0.0% | $30.00 | — | — | G0751N103 |
| — | SYNLOGIC INC | 4,215 | $9 | 0.0% | $9.87 | — | — | 87166L100 |
| CODA | CODA OCTOPUS GROUP INC | 1,702 | $9 | 0.0% | $10.41 | -44.4% | — | 19188U206 |
| — | LORAL SPACE & COMMUNICATNS I | 400 | $8 | 0.0% | $36.65 | — | Call | 543881106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 200 | $8 | 0.0% | $44.13 | — | Put | G16252101 |
| SSL | SASOL LTD | 1,000 | $8 | 0.0% | $2.01 | — | — | 803866300 |
| TZOO | TRAVELZOO | 1,505 | $8 | 0.0% | $11.29 | -40.7% | — | 89421Q205 |
| — | CHARAH SOLUTIONS INC | 2,500 | $8 | 0.0% | $4.17 | — | — | 15957P105 |
| NINEQ | NINE ENERGY SERVICE INC | 4,268 | $8 | 0.0% | $17.76 | -91.0% | — | 65441V101 |
| LXU | LSB INDS INC | 6,040 | $7 | 0.0% | $4.74 | -73.5% | — | 502160104 |
| — | BP PRUDHOE BAY RTY TR | 2,100 | $7 | 0.0% | $1.88 | — | Call | 055630107 |
| INSE | INSPIRED ENTMT INC | 2,517 | $7 | 0.0% | $6.85 | -51.3% | — | 45782N108 |
| RFL | RAFAEL HLDGS INC | 453 | $7 | 0.0% | $13.77 | +13.3% | — | 75062E106 |
| YPF | YPF SOCIEDAD ANONIMA | 1,200 | $7 | 0.0% | $8.94 | — | Call | 984245100 |
| — | EXELA TECHNOLOGIES INC | 12,673 | $7 | 0.0% | $1.54 | — | — | 30162V102 |
| DBB | POWERSHARES DB MULTI-SECTOR | 500 | $7 | 0.0% | $16.90 | — | Call | 46140H700 |
| PTEN | PATTERSON UTI ENERGY INC | 1,600 | $6 | 0.0% | $12.70 | -71.0% | Put | 703481101 |
| RES | RPC INC | 1,800 | $6 | 0.0% | $5.71 | -50.0% | Put | 749660106 |
| — | COVIA HLDGS CORP | 11,951 | $6 | 0.0% | $4.76 | — | — | 22305A103 |
| SND | SMART SAND INC | 5,843 | $6 | 0.0% | $3.83 | -67.0% | — | 83191H107 |
| — | KANDI TECHNOLOGIES GROUP INC | 1,578 | $6 | 0.0% | $3.26 | — | — | 483709101 |
| — | RANDOLPH BANCORP INC | 611 | $6 | 0.0% | $9.82 | — | — | 752378109 |
| BKD | BROOKDALE SR LIVING INC | 1,600 | $5 | 0.0% | $6.15 | -55.1% | Put | 112463104 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,300 | $5 | 0.0% | $5.58 | — | Call | 43289P106 |
| TJX | TJX COS INC NEW | 100 | $5 | 0.0% | $44.23 | +13.2% | Put | 872540109 |
| SUPV | GRUPO SUPERVIELLE S.A. | 2,470 | $5 | 0.0% | $2.02 | — | — | 40054A108 |
| — | RAMACO RES INC | 2,198 | $5 | 0.0% | $4.53 | — | — | 75134P303 |
| — | AEGON N V | 1,546 | $5 | 0.0% | $2.31 | — | — | 007924103 |
| — | CHAPARRAL ENERGY INC | 8,387 | $5 | 0.0% | $0.60 | — | — | 15942R208 |
| VNCE | VINCE HLDG CORP | 828 | $5 | 0.0% | $16.87 | -69.2% | — | 92719W207 |
| IGC | INDIA GLOBALIZATION CAP INC | 6,386 | $4 | 0.0% | $0.54 | +87.3% | — | 45408X308 |
| TUSK | MAMMOTH ENERGY SVCS INC | 3,582 | $4 | 0.0% | $16.37 | -91.0% | — | 56155L108 |
| — | ADDVANTAGE TECHNOLOGIES GP I | 1,049 | $4 | 0.0% | $3.81 | — | — | 006743306 |
| — | ROCKWELL MED INC | 2,300 | $4 | 0.0% | $2.76 | — | Call | 774374102 |
| — | ROCKWELL MED INC | 2,000 | $4 | 0.0% | $2.76 | — | Put | 774374102 |
| — | CHINA LODGING GROUP LTD | 4,000 | $4 | 0.0% | $1.00 | — | — | 16949NAC3 |
| LEG | LEGGETT & PLATT INC | 100 | $4 | 0.0% | $41.15 | -3.5% | Call | 524660107 |
| — | DIAMOND OFFSHORE DRILLING IN | 15,000 | $4 | 0.0% | $4.88 | — | Put | 25271C102 |
| — | YOUNGEVITY INTL INC | 2,603 | $4 | 0.0% | $4.46 | — | — | 987537206 |
| — | NEW AGE BEVERAGES CORP | 2,700 | $4 | 0.0% | $3.06 | — | Call | 64157V108 |
| — | SPECTRUM PHARMACEUTICALS INC | 800 | $3 | 0.0% | $6.03 | — | Call | 84763A108 |
| — | FRONTIER COMMUNICATIONS CORP | 28,700 | $3 | 0.0% | $0.43 | — | Call | 35906A306 |
| — | BG STAFFING INC | 290 | $3 | 0.0% | $20.95 | — | — | 05544A109 |
| — | ARC DOCUMENT SOLUTIONS INC | 3,063 | $3 | 0.0% | $0.98 | — | — | 00191G103 |
| OBE | OBSIDIAN ENERGY LTD | 21,629 | $3 | 0.0% | $0.33 | +31.5% | — | 674482203 |
| — | OFFICE DEPOT INC | 1,400 | $3 | 0.0% | $2.45 | — | Put | 676220106 |
| — | UNUM THERAPEUTICS INC | 7,474 | $3 | 0.0% | $0.40 | — | — | 903214104 |
| — | AVANTOR INC | 50 | $3 | 0.0% | $65.17 | — | — | 05352A209 |
| — | DENBURY RES INC | 12,100 | $3 | 0.0% | $0.91 | — | Call | 247916208 |
| — | DIAMOND OFFSHORE DRILLING IN | 9,700 | $3 | 0.0% | $4.88 | — | Call | 25271C102 |
| — | U S WELL SVCS INC | 5,672 | $3 | 0.0% | $4.88 | — | — | 91274U101 |
| — | QURATE RETAIL INC | 300 | $3 | 0.0% | $11.97 | — | Put | 74915M100 |
| SPLB | SPDR SER TR | 100 | $3 | 0.0% | $29.87 | — | — | 78464A367 |
| — | ELECTROCORE INC | 3,487 | $3 | 0.0% | $3.87 | — | — | 28531P103 |
| NGL | NGL ENERGY PARTNERS LP | 800 | $3 | 0.0% | $9.44 | — | Call | 62913M107 |
| — | ENERGOUS CORP | 600 | $2 | 0.0% | $3.70 | — | Put | 29272C103 |
| — | ROYAL BK SCOTLAND GROUP PLC | 600 | $2 | 0.0% | $2.72 | — | Call | 780097689 |
| — | CHINA HGS REAL ESTATE INC | 2,000 | $2 | 0.0% | $0.57 | — | — | 16948W100 |
| — | PROSHARES TR II | 100 | $2 | 0.0% | $8.47 | — | Call | 74347W114 |
| — | H & E EQUIPMENT SERVICES INC | 100 | $2 | 0.0% | $26.98 | — | Call | 404030108 |
| — | SONIM TECHNOLOGIES INC | 2,848 | $2 | 0.0% | $5.40 | — | — | 83548F101 |
| — | NCS MULTISTAGE HLDGS INC | 3,085 | $2 | 0.0% | $3.39 | — | — | 628877102 |
| — | PUYI INC | 348 | $2 | 0.0% | $5.75 | — | — | 69373Y109 |
| — | NEW AGE BEVERAGES CORP | 1,100 | $2 | 0.0% | $3.06 | — | Put | 64157V108 |
| VCTR | VICTORY CAP HLDGS INC | 100 | $2 | 0.0% | $14.38 | +5.6% | — | 92645B103 |
| — | ROYAL BK SCOTLAND GROUP PLC | 200 | $1 | 0.0% | $2.72 | — | Put | 780097689 |
| — | X4 PHARMACEUTICALS INC | 140 | $1 | 0.0% | $7.14 | — | — | 98420X103 |
| GERN | GERON CORP | 400 | $1 | 0.0% | $1.94 | -4.4% | Call | 374163103 |
| GLP | GLOBAL PARTNERS LP | 100 | $1 | 0.0% | $10.00 | — | — | 37946R109 |
| — | QURATE RETAIL INC | 100 | $1 | 0.0% | $11.97 | — | Call | 74915M100 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 70 | $1 | 0.0% | $5.44 | +4.0% | — | 05684B107 |
| — | EXONE CO | 100 | $1 | 0.0% | $8.52 | — | Put | 302104104 |
| DBA | POWERSHARES DB MULTI-SECTOR | 100 | $1 | 0.0% | $15.31 | — | Put | 46140H106 |
| — | 1895 BANCORP OF WIS INC | 1 | $0 | 0.0% | — | — | — | 28252W105 |
| — | INFRA AND ENERGY ALTRNTIVE I | 30 | $0 | 0.0% | — | — | — | 45686J104 |
| — | LONESTAR RES US INC | 559 | $0 | 0.0% | — | — | — | 54240F103 |
| — | MAIDEN HOLDINGS LTD | 93 | $0 | 0.0% | — | — | — | G5753U112 |
| — | ENDOLOGIX INC | 2 | $0 | 0.0% | — | — | — | 29266S304 |
| — | ENGLOBAL CORP | 1 | $0 | 0.0% | — | — | — | 293306106 |
| IMPM | IMPAC MTG HLDGS INC | 1 | $0 | 0.0% | $1.84 | -22.6% | — | 45254P508 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 1 | $0 | 0.0% | $0.95 | +7.8% | — | 45665G303 |
| — | NOVABAY PHARMACEUTICALS INC | 37 | $0 | 0.0% | — | — | — | 66987P201 |
| — | ORAGENICS INC | 82 | $0 | 0.0% | $0.74 | — | — | 684023302 |
| — | COMMUNITY FIRST BANCSHARES I | 34 | $0 | 0.0% | — | — | — | 20369M104 |
| — | STANDARD DIVERSIFIED INC | 1 | $0 | 0.0% | — | — | — | 85336L109 |
| — | A H BELO CORP | 2 | $0 | 0.0% | — | — | — | 001282102 |
| — | BP PRUDHOE BAY RTY TR | 100 | $0 | 0.0% | $1.88 | — | Put | 055630107 |
| PRHI | CONIFER HLDGS INC | 14 | $0 | 0.0% | $3.08 | -13.4% | — | 20731J102 |
| HNNA | HENNESSY ADVISORS INC | 4 | $0 | 0.0% | $7.98 | +6.8% | — | 425885100 |
| — | STEIN MART INC | 69 | $0 | 0.0% | — | — | — | 858375108 |
| — | RICEBRAN TECHNOLOGIES | 98 | $0 | 0.0% | — | — | — | 762831204 |
| — | BROADWAY FINL CORP DEL | 25 | $0 | 0.0% | — | — | — | 111444105 |
| — | OTELCO INC | 10 | $0 | 0.0% | — | — | — | 688823301 |
| — | P & F INDS INC | 5 | $0 | 0.0% | — | — | — | 692830508 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 22 | $0 | 0.0% | $3.64 | -9.6% | — | 230770109 |
| — | HILL INTL INC | 88 | $0 | 0.0% | — | — | — | 431466101 |
| — | RIVERVIEW FINL CORP NEW | 1 | $0 | 0.0% | — | — | — | 76940Q105 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 8 | $0 | 0.0% | $4.45 | -23.4% | — | 77467X101 |
| RAIL | FREIGHTCAR AMER INC | 2 | $0 | 0.0% | $1.29 | +37.3% | — | 357023100 |
| FRD | FRIEDMAN INDS INC | 10 | $0 | 0.0% | $4.37 | +19.7% | — | 358435105 |
| FLL | FULL HOUSE RESORTS INC | 17 | $0 | 0.0% | $1.52 | +13.8% | — | 359678109 |
| — | BIG 5 SPORTING GOODS CORP | 3 | $0 | 0.0% | — | — | — | 08915P101 |
| — | BIOANALYTICAL SYS INC | 8 | $0 | 0.0% | — | — | — | 09058M103 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 1 | $0 | 0.0% | $1.15 | +26.9% | — | 239360100 |
| — | SEELOS THERAPEUTICS INC | 268 | $0 | 0.0% | — | — | — | 81577F109 |
| STKS | THE ONE GROUP HOSPITALITY IN | 44 | $0 | 0.0% | — | — | — | 88338K103 |
| TWI | TITAN INTL INC ILL | 100 | $0 | 0.0% | $6.11 | -63.9% | Call | 88830M102 |
| — | TORCHLIGHT ENERGY RES INC | 1 | $0 | 0.0% | — | — | — | 89102U103 |
| — | XCEL BRANDS INC | 1 | $0 | 0.0% | — | — | — | 98400M101 |
| XTNT | XTANT MED HLDGS INC | 20 | $0 | 0.0% | $0.92 | +6.7% | — | 98420P308 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 2 | $0 | 0.0% | $3.22 | +93.0% | — | 218683100 |
| — | GENERAL MOLY INC | 800 | $0 | 0.0% | — | — | — | 370373102 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 56 | $0 | 0.0% | $2.30 | +13.9% | — | 372427401 |
| — | LINX SA | 93 | $0 | 0.0% | — | — | — | 53619W101 |
| — | SEQUENTIAL BRNDS GROUP INC N | 1 | $0 | 0.0% | — | — | — | 81734P107 |
| — | SEVERN BANCORP INC ANNAPOLIS | 38 | $0 | 0.0% | — | — | — | 81811M100 |
| — | SHILOH INDS INC | 30 | $0 | 0.0% | — | — | — | 824543102 |
| AREC | AMERICAN RES CORP | 3 | $0 | 0.0% | $1.04 | +31.2% | — | 02927U208 |
| INTT | INTEST CORP | 33 | $0 | 0.0% | $3.18 | +38.5% | — | 461147100 |
| — | PENNEY J C CORP INC | 1,400 | $0 | 0.0% | $1.50 | — | Call | 708160106 |
| BBW | BUILD A BEAR WORKSHOP | 39 | $0 | 0.0% | $1.82 | +18.1% | — | 120076104 |
| — | SILVERSUN TECHNOLOGIES INC | 47 | $0 | 0.0% | — | — | — | 82846H207 |
| — | UNIT CORPORATION | 25 | $0 | 0.0% | $11.36 | — | — | 909218109 |
| GOGO | GOGO INC | 100 | $0 | 0.0% | $4.21 | +29.6% | Put | 38046C109 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 22 | $0 | 0.0% | $0.49 | +94.7% | — | 674870506 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 1 | $0 | 0.0% | $4.27 | +23.4% | — | 676118201 |
| UAMY | UNITED STATES ANTIMONY CORP | 3 | $0 | 0.0% | $0.38 | +18.9% | — | 911549103 |
| ARKR | ARK RESTAURANTS CORP | 6 | $0 | 0.0% | $10.76 | -11.9% | — | 040712101 |
| — | CAPITAL SR LIVING CORP | 52 | $0 | 0.0% | — | — | — | 140475104 |
| — | PERFORMANT FINL CORP | 32 | $0 | 0.0% | — | — | — | 71377E105 |
| PPIH | PERMA PIPE INTL HLDGS INC | 11 | $0 | 0.0% | $5.78 | -0.3% | — | 714167103 |
| — | RTI SURGICAL HOLDINGS INC | 261 | $0 | 0.0% | $1.70 | — | — | 74975N105 |
| RBCN | RUBICON TECHNOLOGY INC | 6 | $0 | 0.0% | $7.80 | +6.3% | — | 78112T206 |
| — | ASHFORD HOSPITALITY TR INC | 89 | $0 | 0.0% | $5.27 | — | — | 044103109 |
| — | ASHFORD INC | 9 | $0 | 0.0% | — | — | — | 044104107 |
| CRD/B | CRAWFORD & CO | 3 | $0 | 0.0% | $5.36 | +12.6% | — | 224633107 |
| — | CREATIVE REALITIES INC | 29 | $0 | 0.0% | — | — | — | 22530J200 |
| FUSB | FIRST US BANCSHARES INC | 36 | $0 | 0.0% | $6.35 | -7.4% | — | 33744V103 |
| BDL | FLANIGANS ENTERPRISES INC | 11 | $0 | 0.0% | $13.75 | +6.7% | — | 338517105 |
| ACCS | ISSUER DIRECT CORP | 7 | $0 | 0.0% | $10.07 | +48.9% | — | 46520M204 |
| — | ONCOSEC MED INC | 1 | $0 | 0.0% | — | — | — | 68234L306 |
| — | SAEXPLORATION HLDGS INC | 11 | $0 | 0.0% | $3.05 | — | — | 78636X873 |
| SALM | SALEM MEDIA GROUP INC | 24 | $0 | 0.0% | $0.95 | +33.5% | — | 794093104 |
| — | URBAN ONE INC | 7 | $0 | 0.0% | — | — | — | 91705J204 |
| — | CHEETAH MOBILE INC | 90 | $0 | 0.0% | — | — | — | 163075104 |
| — | FOUNDATION BLDG MATLS INC | 10 | $0 | 0.0% | $19.40 | — | — | 350392106 |
| EGY | VAALCO ENERGY INC | 25 | $0 | 0.0% | $0.82 | +12.0% | — | 91851C201 |
| — | VACCINEX INC | 4 | $0 | 0.0% | — | — | — | 918640103 |
| AAME | ATLANTIC AMERN CORP | 25 | $0 | 0.0% | $1.79 | +1.9% | — | 048209100 |
| AEYE | AUDIOEYE INC | 13 | $0 | 0.0% | $7.62 | +97.8% | — | 050734201 |
| — | AUTOWEB INC | 26 | $0 | 0.0% | — | — | — | 05335B100 |
| — | CHINA INDEX HLDGS LTD | 93 | $0 | 0.0% | — | — | — | 16954W101 |
| GTIM | GOOD TIMES RESTAURANTS INC | 1 | $0 | 0.0% | $0.96 | +40.7% | — | 382140879 |
| — | MSB FINL CORP NEW | 7 | $0 | 0.0% | — | — | — | 55352L101 |
| — | PLANET GREEN HLDGS CORP | 152 | $0 | 0.0% | $2.80 | — | — | 72703U102 |
| PPSI | PIONEER PWR SOLUTIONS INC | 105 | $0 | 0.0% | $0.85 | +31.1% | — | 723836300 |
| TRVI | TREVI THERAPEUTICS INC | 15 | $0 | 0.0% | $3.52 | +33.5% | — | 89532M101 |
| TPHS | TRINITY PL HLDGS INC | 1 | $0 | 0.0% | $1.62 | -13.2% | — | 89656D101 |
| TRT | TRIO TECH INTL | 6 | $0 | 0.0% | $1.45 | +20.4% | — | 896712205 |
| — | WIDEPOINT CORP | 152 | $0 | 0.0% | — | — | — | 967590100 |
| HFBL | HOME FED BANCORP INC LA NEW | 1 | $0 | 0.0% | $12.07 | -0.3% | — | 43708L108 |
| INOD | INNODATA INC | 29 | $0 | 0.0% | $1.15 | +59.9% | — | 457642205 |
| — | INSIGNIA SYS INC | 235 | $0 | 0.0% | — | — | — | 45765Y105 |
| — | LIBBEY INC | 18 | $0 | 0.0% | — | — | — | 529898108 |
| DXLG | DESTINATION XL GROUP INC | 70 | $0 | 0.0% | $0.44 | -19.7% | — | 25065K104 |
| LWAY | LIFEWAY FOODS INC | 1 | $0 | 0.0% | $2.37 | +75.8% | — | 531914109 |
| LMB | LIMBACH HLDGS INC | 43 | $0 | 0.0% | $3.13 | +79.2% | — | 53263P105 |
| PDSB | PDS BIOTECHNOLOGY CORP | 37 | $0 | 0.0% | $1.11 | +151.7% | — | 70465T107 |
| AP | AMPCO-PITTSBURGH CORP | 56 | $0 | 0.0% | $3.21 | -0.1% | — | 032037103 |
| ASYS | AMTECH SYS INC | 68 | $0 | 0.0% | $4.94 | +4.3% | — | 032332504 |
| AGQ | PROSHARES TR II | 7 | $0 | 0.0% | $29.68 | — | — | 74347W353 |
| — | PROTECTIVE INS CORP | 4 | $0 | 0.0% | — | — | — | 74368L104 |
| CKX | CKX LANDS INC | 3 | $0 | 0.0% | $8.23 | +13.2% | — | 12562N104 |
| — | SCIPLAY CORP | 5 | $0 | 0.0% | — | — | — | 809087109 |
| NAII | NATURAL ALTERNATIVES INTL IN | 9 | $0 | 0.0% | $6.79 | +6.0% | — | 638842302 |
| — | TSAKOS ENERGY NAVIGATION LTD | 25 | $0 | 0.0% | $3.27 | — | — | G9108L108 |
| — | TUESDAY MORNING CORP | 36 | $0 | 0.0% | — | — | — | 899035505 |
| — | GUARANTY FED BANCSHARES INC | 6 | $0 | 0.0% | — | — | — | 40108P101 |
| — | AQUA METALS INC | 11 | $0 | 0.0% | $3.04 | — | — | 03837J101 |
| AVNW | AVIAT NETWORKS INC | 1 | $0 | 0.0% | $6.24 | +65.0% | — | 05366Y201 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 4 | $0 | 0.0% | $4.92 | +29.5% | — | 30041T104 |
| HHS | HARTE-HANKS INC | 7 | $0 | 0.0% | $2.36 | -15.5% | — | 416196202 |
| — | HC2 HLDGS INC | 122 | $0 | 0.0% | — | — | — | 404139107 |
| — | PYXUS INTL INC | 803 | $0 | 0.0% | $16.05 | — | — | 74737V106 |
| GROW | U S GLOBAL INVS INC | 3 | $0 | 0.0% | $1.81 | +67.4% | — | 902952100 |
| RNGR | RANGER ENERGY SVCS INC | 79 | $0 | 0.0% | $3.60 | -22.1% | — | 75282U104 |
| XPL | SOLITARIO ZINC CORP | 1 | $0 | 0.0% | $0.27 | +43.8% | — | 8342EP107 |
| — | CLEARONE INC | 25 | $0 | 0.0% | — | — | — | 18506U104 |
| EPSN | EPSILON ENERGY LTD | 60 | $0 | 0.0% | $2.43 | +7.1% | — | 294375209 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 93 | $0 | 0.0% | — | — | — | 866142102 |
| — | SUPERIOR DRILLING PRODS INC | 33 | $0 | 0.0% | — | — | — | 868153107 |
| MSVB | MID SOUTHERN BANCORP INC | 1 | $0 | 0.0% | — | — | — | 59548Q107 |
| — | QUINTANA ENERGY SVCS INC | 54 | $0 | 0.0% | — | — | — | 74875T103 |
| — | QUMU CORP | 21 | $0 | 0.0% | — | — | — | 749063103 |
| — | ADVAXIS INC | 93 | $0 | 0.0% | — | — | — | 007624307 |
| TBHC | KIRKLANDS INC | 30 | $0 | 0.0% | $1.23 | +426.6% | — | 497498105 |
| KOSS | KOSS CORP | 134 | $0 | 0.0% | $1.22 | +63.4% | — | 500692108 |
| — | MOHAWK GROUP HLDGS INC | 35 | $0 | 0.0% | — | — | — | 608189106 |
| — | REALNETWORKS INC | 56 | $0 | 0.0% | — | — | — | 75605L708 |
| — | BALLANTYNE STRONG INC | 20 | $0 | 0.0% | — | — | — | 058516105 |
| — | CBM BANCORP INC | 17 | $0 | 0.0% | — | — | — | 1248XT104 |
| — | CENTRAL FED CORP | 17 | $0 | 0.0% | — | — | — | 15346Q400 |
| EVOL | EVOLVING SYS INC | 1 | $0 | 0.0% | $0.95 | +18.3% | — | 30049R209 |
| ZVOI | ZOVIO INC | 5 | $0 | 0.0% | $2.27 | +94.1% | — | 98979V102 |
| — | LAKE SHORE BANCORP INC | 12 | $0 | 0.0% | — | — | — | 510700107 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 4 | $0 | 0.0% | $2.25 | -1.2% | — | 64121N109 |
| — | NEW HOME CO INC | 35 | $0 | 0.0% | — | — | — | 645370107 |
| EDUC | EDUCATIONAL DEV CORP | 2 | $0 | 0.0% | $5.90 | +124.1% | — | 281479105 |
| IROQ | IF BANCORP INC | 1 | $0 | 0.0% | $16.41 | -0.4% | — | 44951J105 |
| — | IKONICS CORP | 29 | $0 | 0.0% | — | — | — | 45172K102 |
| — | IMAGE SENSING SYS INC | 36 | $0 | 0.0% | — | — | — | 45244C104 |
| LIVE | LIVE VENTURES INC | 7 | $0 | 0.0% | $7.84 | +20.3% | — | 538142308 |
| AIRT | AIR T INC | 6 | $0 | 0.0% | $12.20 | -6.4% | — | 009207101 |
| — | EYENOVIA INC | 1 | $0 | 0.0% | — | — | — | 30234E104 |
| STRR | HUDSON GLOBAL INC | 7 | $0 | 0.0% | $9.05 | +4.4% | — | 443787205 |
| — | HV BANCORP INC | 7 | $0 | 0.0% | — | — | — | 40441H105 |
| — | VERTEX ENERGY INC | 3 | $0 | 0.0% | — | — | — | 92534K107 |
| — | IEC ELECTRS CORP NEW | 1 | $0 | 0.0% | — | — | — | 44949L105 |
| — | VOLT INFORMATION SCIENCES IN | 1 | $0 | 0.0% | — | — | — | 928703107 |
| PDEX | PRO-DEX INC COLO | 3 | $0 | 0.0% | $17.75 | +30.6% | — | 74265M205 |
| — | PROPHASE LABS INC | 19 | $0 | 0.0% | — | — | — | 74345W108 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 1,428,900 (-86.4%) | $420,067 (-81.5%) | 0.2% | $239.94 | — | Put | 01609W102 |
| HYG | ISHARES TR | 1,437,096 (-92.6%) | $120,574 (-92.4%) | 0.1% | $82.55 | — | FUND | 464288513 |
| HYG | ISHARES TR | 45,773,100 (-28.6%) | $3,840,363 (-26.6%) | 2.3% | $82.55 | — | Put | 464288513 |
| SPY | SPDR S&P 500 ETF TR | 28,967,100 (-17.7%) | $9,700,792 (-10.6%) | 5.8% | $293.86 | — | Call | 78462F103 |
| IWM | ISHARES TR | 11,663,000 (-32.0%) | $1,747,001 (-28.9%) | 1.0% | $145.06 | — | Call | 464287655 |
| — | BARCLAYS BANK PLC | 9,350,045 (-54.7%) | $232,816 (-66.8%) | 0.1% | $29.83 | — | FUND | 06746P621 |
| EEM | ISHARES TR | 13,933,300 (-42.8%) | $614,320 (-36.9%) | 0.4% | $43.47 | — | Put | 464287234 |
| LQD | ISHARES TR | 2,734,138 (-45.8%) | $368,315 (-45.7%) | 0.2% | $123.60 | — | FUND | 464287242 |
| — | BARCLAYS BANK PLC | 8,704,900 (-42.0%) | $216,752 (-57.5%) | 0.1% | $29.83 | — | Put | 06746P621 |
| NFLX | NETFLIX INC | 141,300 (-79.3%) | $70,654 (-77.3%) | 0.0% | $38.74 | +28.5% | Call | 64110L106 |
| MSFT | MICROSOFT CORP | 11,047,176 (-10.2%) | $2,323,548 (-7.2%) | 1.4% | $99.09 | +102.6% | COM | 594918104 |
| IP | INTERNATIONAL PAPER CO | 1,027,821 (-81.8%) | $41,666 (-79.1%) | 0.0% | $30.86 | -9.4% | COM | 460146103 |
| GDX | VANECK VECTORS ETF TR | 5,866,600 (-41.4%) | $229,736 (-37.5%) | 0.1% | $24.32 | — | Call | 92189F106 |
| PDD | PINDUODUO INC | 910,073 (-61.9%) | $67,481 (-67.1%) | 0.0% | $37.59 | — | ADR | 722304102 |
| ES | EVERSOURCE ENERGY | 331,111 (-81.7%) | $27,664 (-81.7%) | 0.0% | $64.28 | +8.6% | COM | 30040W108 |
| NXPI | NXP SEMICONDUCTORS N V | 41,800 (-96.1%) | $5,217 (-95.7%) | 0.0% | $83.70 | +33.0% | Put | N6596X109 |
| XLE | SELECT SECTOR SPDR TR | 6,310,563 (-21.8%) | $189,000 (-38.1%) | 0.1% | $38.86 | — | FUND | 81369Y506 |
| NVDA | NVIDIA CORPORATION | 909,545 (-10.2%) | $492,266 (+27.9%) | 0.3% | $4.35 | +166.7% | COM | 67066G104 |
| XLU | SELECT SECTOR SPDR TR | 6,742,196 (-23.6%) | $400,355 (-19.6%) | 0.2% | $56.78 | — | FUND | 81369Y886 |
| LQD | ISHARES TR | 2,292,200 (-23.7%) | $308,783 (-23.6%) | 0.2% | $123.60 | — | Put | 464287242 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 41,900 (-97.8%) | $2,258 (-97.6%) | 0.0% | $54.80 | — | Call | 03524A108 |
| MS | MORGAN STANLEY | 2,268,300 (-44.5%) | $109,673 (-44.4%) | 0.1% | $40.80 | +4.3% | Put | 617446448 |
| IBB | ISHARES TR | 2,059,607 (-20.9%) | $278,892 (-21.6%) | 0.2% | $100.13 | — | FUND | 464287556 |
| XBI | SPDR SER TR | 4,490,173 (-12.0%) | $500,340 (-12.4%) | 0.3% | $84.71 | — | FUND | 78464A870 |
| AMZN | AMAZON COM INC | 169,100 (-22.5%) | $532,450 (-11.5%) | 0.3% | $83.38 | +89.1% | Call | 023135106 |
| — | VMWARE INC | 927,956 (-28.6%) | $133,322 (-33.8%) | 0.1% | $153.51 | — | COM | 928563402 |
| BND | VANGUARD BD INDEX FDS | 22,592 (-97.0%) | $1,993 (-97.1%) | 0.0% | $88.34 | — | FUND | 921937835 |
| FISV | FISERV INC | 1,039,200 (-41.1%) | $107,090 (-37.8%) | 0.1% | $97.42 | +2.2% | Call | 337738108 |
| CVS | CVS HEALTH CORP | 2,312,735 (-24.6%) | $135,064 (-32.2%) | 0.1% | $58.48 | -10.4% | COM | 126650100 |
| NXPI | NXP SEMICONDUCTORS N V | 27,600 (-95.1%) | $3,445 (-94.6%) | 0.0% | $83.70 | +33.0% | Call | N6596X109 |
| C | CITIGROUP INC | 743,100 (-58.8%) | $32,035 (-65.2%) | 0.0% | $47.42 | -13.5% | Call | 172967424 |
| BMY | BRISTOL-MYERS SQUIBB CO | 271,000 (-79.0%) | $16,338 (-78.5%) | 0.0% | $43.54 | +11.6% | Put | 110122108 |
| HD | HOME DEPOT INC | 247,500 (-51.0%) | $68,734 (-45.7%) | 0.0% | $167.47 | +41.9% | Put | 437076102 |
| EFA | ISHARES TR | 21,261,300 (-8.3%) | $1,353,281 (-4.1%) | 0.8% | $64.24 | — | Put | 464287465 |
| RIO | RIO TINTO PLC | 293,512 (-77.8%) | $17,725 (-76.2%) | 0.0% | $54.41 | — | Call | 767204100 |
| — | BLACKROCK INC | 19,800 (-83.5%) | $11,158 (-82.9%) | 0.0% | $489.85 | — | Put | 09247X101 |
| V | VISA INC | 367,600 (-44.0%) | $73,509 (-42.1%) | 0.0% | $175.23 | +9.7% | Put | 92826C839 |
| INTC | INTEL CORP | 2,083,700 (-21.9%) | $107,893 (-32.4%) | 0.1% | $40.76 | +14.1% | Put | 458140100 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 747,121 (-76.1%) | $11,685 (-81.2%) | 0.0% | $11.65 | — | ADR | 92763W103 |
| WSM | WILLIAMS SONOMA INC | 14,020 (-97.7%) | $1,269 (-97.5%) | 0.0% | $29.58 | +35.6% | COM | 969904101 |
| MS | MORGAN STANLEY | 1,907,700 (-35.0%) | $92,237 (-34.9%) | 0.1% | $40.80 | +4.3% | Call | 617446448 |
| NXPI | NXP SEMICONDUCTORS N V | 198,078 (-68.1%) | $24,722 (-65.1%) | 0.0% | $83.70 | +33.0% | COM | N6596X109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 200,000 (-91.4%) | $4,348 (-91.3%) | 0.0% | $21.74 | — | Put | 46138G508 |
| C | CITIGROUP INC | 1,853,200 (-23.8%) | $79,892 (-35.7%) | 0.0% | $47.42 | -13.5% | Put | 172967424 |
| XLE | SELECT SECTOR SPDR TR | 2,056,900 (-26.4%) | $61,604 (-41.8%) | 0.0% | $38.86 | — | Put | 81369Y506 |
| BA | BOEING CO | 639,500 (-21.1%) | $105,684 (-28.9%) | 0.1% | $263.80 | -35.4% | Put | 097023105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 545,566 (-61.5%) | $29,396 (-57.9%) | 0.0% | $54.80 | — | ADR | 03524A108 |
| ORLY | OREILLY AUTOMOTIVE INC | 87,953 (-54.2%) | $40,552 (-49.9%) | 0.0% | $24.38 | +24.7% | COM | 67103H107 |
| META | FACEBOOK INC | 463,800 (-34.6%) | $121,468 (-24.5%) | 0.1% | $194.86 | +31.4% | Call | 30303M102 |
| AGG | ISHARES TR | 472,507 (-40.9%) | $55,784 (-40.9%) | 0.0% | $114.74 | — | FUND | 464287226 |
| XLP | SELECT SECTOR SPDR TR | 498,990 (-58.3%) | $31,985 (-54.4%) | 0.0% | $58.47 | — | FUND | 81369Y308 |
| COST | COSTCO WHSL CORP NEW | 453,744 (-30.7%) | $161,077 (-18.9%) | 0.1% | $224.72 | +37.5% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 301,400 (-57.2%) | $29,016 (-56.2%) | 0.0% | $84.99 | +0.5% | Call | 46625H100 |
| ESTC | ELASTIC N V | 30,100 (-93.1%) | $3,247 (-92.0%) | 0.0% | $68.22 | +43.9% | Call | N14506104 |
| XYZ | SQUARE INC | 846,591 (-12.6%) | $137,612 (+35.3%) | 0.1% | $51.83 | +172.4% | COM | 852234103 |
| BKNG | BOOKING HOLDINGS INC | 14,200 (-62.4%) | $24,292 (-59.6%) | 0.0% | $1781.24 | -3.0% | Put | 09857L108 |
| — | DELPHI TECHNOLOGIES PL | 437,626 (-85.6%) | $7,312 (-83.1%) | 0.0% | $14.12 | — | COM | G2709G107 |
| BWA | BORGWARNER INC | 287,527 (-78.2%) | $11,137 (-76.1%) | 0.0% | $25.92 | +22.5% | COM | 099724106 |
| IWP | ISHARES TR | 3,490 (-98.4%) | $603 (-98.3%) | 0.0% | $157.83 | — | FUND | 464287481 |
| SLB | SCHLUMBERGER LTD | 9,862,295 (-3.5%) | $153,455 (-18.3%) | 0.1% | $32.02 | -48.4% | COM | 806857108 |
| — | VANECK VECTORS ETF TR | 594,800 (-73.4%) | $12,461 (-73.2%) | 0.0% | $19.56 | — | Put | 92189F403 |
| LIVN | LIVANOVA PLC | 514,206 (-56.5%) | $23,248 (-59.2%) | 0.0% | $51.12 | -5.3% | COM | G5509L101 |
| — | SOUTH JERSEY INDS INC | 1,741,294 (-32.6%) | $33,556 (-48.0%) | 0.0% | $25.25 | — | COM | 838518108 |
| KHC | KRAFT HEINZ CO | 1,211,384 (-42.6%) | $36,280 (-46.1%) | 0.0% | $32.22 | -19.7% | COM | 500754106 |
| F | FORD MTR CO DEL | 1,242,400 (-80.8%) | $8,275 (-78.9%) | 0.0% | $6.76 | -24.0% | Put | 345370860 |
| — | REALPAGE INC | 419,202 (-50.3%) | $24,164 (-56.0%) | 0.0% | $52.99 | — | COM | 75606N109 |
| — | ALTERYX INC | 345,663 (-18.7%) | $39,251 (-43.8%) | 0.0% | $111.53 | — | COM | 02156B103 |
| F | FORD MTR CO DEL | 213,000 (-95.9%) | $1,419 (-95.5%) | 0.0% | $6.76 | -24.0% | Call | 345370860 |
| SHOP | SHOPIFY INC | 4,200 (-88.3%) | $4,296 (-87.4%) | 0.0% | $41.58 | +139.1% | Call | 82509L107 |
| MET | METLIFE INC | 1,987,222 (-29.8%) | $73,864 (-28.6%) | 0.0% | $32.27 | -0.8% | COM | 59156R108 |
| DAL | DELTA AIR LINES INC DEL | 2,058,662 (-36.6%) | $62,955 (-30.9%) | 0.0% | $26.90 | +4.3% | COM | 247361702 |
| ESTC | ELASTIC N V | 96,636 (-76.6%) | $10,426 (-72.6%) | 0.0% | $68.22 | +43.9% | COM | N14506104 |
| — | PROSHARES TR II | 26,555 (-96.8%) | $529 (-98.1%) | 0.0% | $46.10 | — | FUND | 74347W148 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,416 (-97.2%) | $832 (-96.9%) | 0.0% | $169.86 | — | FUND | 33733E302 |
| AVB | AVALONBAY CMNTYS INC | 236,173 (-40.6%) | $35,271 (-42.6%) | 0.0% | $137.20 | -7.6% | TRUS | 053484101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 17,900 (-61.0%) | $22,262 (-53.9%) | 0.0% | $15.54 | +55.1% | Call | 169656105 |
| PYPL | PAYPAL HLDGS INC | 435,100 (-31.8%) | $85,728 (-22.9%) | 0.1% | $93.21 | +101.6% | Put | 70450Y103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 336,603 (-60.1%) | $11,511 (-68.4%) | 0.0% | $57.36 | — | COM | 559080106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,406,425 (-44.8%) | $22,207 (-52.0%) | 0.0% | $26.77 | — | COM | 293792107 |
| F | FORD MTR CO DEL | 6,502,721 (-41.2%) | $43,309 (-35.6%) | 0.0% | $6.76 | -24.0% | COM | 345370860 |
| HD | HOME DEPOT INC | 147,800 (-42.9%) | $41,046 (-36.7%) | 0.0% | $167.47 | +41.9% | Call | 437076102 |
| BAC | BK OF AMERICA CORP | 11,201,900 (-9.4%) | $269,854 (-8.1%) | 0.2% | $23.10 | -5.5% | Put | 060505104 |
| MCD | MCDONALDS CORP | 228,600 (-42.9%) | $50,175 (-32.0%) | 0.0% | $152.45 | +19.0% | Put | 580135101 |
| REGN | REGENERON PHARMACEUTICALS | 143,668 (-13.9%) | $80,422 (-22.7%) | 0.0% | $359.24 | +67.9% | COM | 75886F107 |
| BAC | BK OF AMERICA CORP | 1,862,500 (-35.3%) | $44,870 (-34.4%) | 0.0% | $23.10 | -5.5% | Call | 060505104 |
| SBUX | STARBUCKS CORP | 319,100 (-53.9%) | $27,417 (-46.1%) | 0.0% | $50.63 | +39.8% | Put | 855244109 |
| GDX | VANECK VECTORS ETF TR | 5,450,000 (-15.1%) | $213,422 (-9.4%) | 0.1% | $24.32 | — | Put | 92189F106 |
| — | TWITTER INC | 2,256,882 (-14.6%) | $100,428 (+27.5%) | 0.1% | $30.97 | — | COM | 90184L102 |
| ET | ENERGY TRANSFER LP | 9,236,998 (-7.4%) | $50,063 (-29.5%) | 0.0% | $13.46 | — | COM | 29273V100 |
| EQR | EQUITY RESIDENTIAL | 516,661 (-36.0%) | $26,521 (-44.1%) | 0.0% | $48.83 | -8.3% | TRUS | 29476L107 |
| DIS | DISNEY WALT CO | 738,697 (-26.5%) | $91,657 (-18.3%) | 0.1% | $113.07 | +8.0% | Call | 254687106 |
| ORCL | ORACLE CORP | 481,300 (-45.8%) | $28,734 (-41.5%) | 0.0% | $40.88 | +29.0% | Put | 68389X105 |
| VNET | 21VIANET GROUP INC | 238,185 (-77.8%) | $5,516 (-78.4%) | 0.0% | $23.86 | — | ADR | 90138A103 |
| EXPE | EXPEDIA GROUP INC | 1,867,500 (-19.6%) | $171,231 (-10.3%) | 0.1% | $96.13 | -7.2% | Call | 30212P303 |
| — | L BRANDS INC | 1,481,900 (-19.5%) | $47,139 (+71.1%) | 0.0% | $30.86 | — | Call | 501797104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 13,877 (-96.5%) | $832 (-95.9%) | 0.0% | $45.48 | +30.0% | COM | 65341B106 |
| UNP | UNION PAC CORP | 725,340 (-1.2%) | $142,799 (+15.1%) | 0.1% | $127.01 | +29.8% | COM | 907818108 |
| — | ALEXION PHARMACEUTICALS INC | 1,400 (-99.2%) | $160 (-99.2%) | 0.0% | $116.89 | — | Call | 015351109 |
| — | WRIGHT MED GROUP N V | 1,781,087 (-27.4%) | $54,396 (-25.4%) | 0.0% | $30.07 | — | COM | N96617118 |
| SPIB | SPDR SER TR | 170,026 (-74.9%) | $6,250 (-74.7%) | 0.0% | $34.01 | — | FUND | 78464A375 |
| UPS | UNITED PARCEL SERVICE INC | 429,000 (-10.3%) | $71,484 (+34.4%) | 0.0% | $84.70 | +38.5% | Put | 911312106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 222,828 (-22.0%) | $16,952 (-51.9%) | 0.0% | $85.56 | +18.3% | COM | 09061G101 |
| CNX | CNX RES CORP | 80,800 (-96.3%) | $763 (-95.9%) | 0.0% | $10.09 | +1.0% | Put | 12653C108 |
| OXY | OCCIDENTAL PETE CORP | 1,179,532 (-27.5%) | $11,807 (-60.3%) | 0.0% | $36.59 | -63.7% | COM | 674599105 |
| BYND | BEYOND MEAT INC | 163,507 (-51.2%) | $27,154 (-39.5%) | 0.0% | $95.75 | +41.5% | COM | 08862E109 |
| — | PHILLIPS 66 PARTNERS LP | 742,802 (-23.0%) | $17,115 (-50.8%) | 0.0% | $41.73 | — | COM | 718549207 |
| T | AT&T INC | 1,799,900 (-21.1%) | $51,315 (-25.6%) | 0.0% | $16.07 | -3.2% | Put | 00206R102 |
| BIDU | BAIDU INC | 94,500 (-61.7%) | $11,963 (-59.6%) | 0.0% | $128.40 | — | Put | 056752108 |
| ATO | ATMOS ENERGY CORP | 191,079 (-46.6%) | $18,266 (-48.8%) | 0.0% | $89.27 | -2.3% | COM | 049560105 |
| NVCR | NOVOCURE LTD | 11,806 (-96.2%) | $1,314 (-92.9%) | 0.0% | $59.31 | +34.8% | COM | G6674U108 |
| BKNG | BOOKING HOLDINGS INC | 37,026 (-26.8%) | $63,338 (-21.4%) | 0.0% | $1781.24 | -3.0% | COM | 09857L108 |
| XLU | SELECT SECTOR SPDR TR | 5,300 (-98.3%) | $315 (-98.2%) | 0.0% | $56.78 | — | Put | 81369Y886 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,200 (-83.7%) | $4,088 (-80.6%) | 0.0% | $196.76 | +4.0% | Call | 084670702 |
| FXI | ISHARES TR | 10,259,900 (-9.0%) | $430,916 (-3.7%) | 0.3% | $42.17 | — | Put | 464287184 |
| — | PROSHARES TR II | 12,200 (-97.6%) | $243 (-98.6%) | 0.0% | $46.10 | — | Call | 74347W148 |
| IJR | ISHARES TR | 334,883 (-43.0%) | $23,520 (-41.4%) | 0.0% | $68.29 | — | FUND | 464287804 |
| — | CIMAREX ENERGY CO | 106,581 (-84.6%) | $2,593 (-86.4%) | 0.0% | $27.03 | — | COM | 171798101 |
| WEC | WEC ENERGY GROUP INC | 520,249 (-31.6%) | $50,413 (-24.3%) | 0.0% | $57.57 | +35.7% | COM | 92939U106 |
| MLM | MARTIN MARIETTA MATLS INC | 9,800 (-89.0%) | $2,306 (-87.5%) | 0.0% | $206.71 | +1.0% | Call | 573284106 |
| TER | TERADYNE INC | 21,434 (-89.8%) | $1,703 (-90.4%) | 0.0% | $40.71 | +103.8% | COM | 880770102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 540,000 (-42.6%) | $32,378 (-32.8%) | 0.0% | $45.48 | +30.0% | Call | 65341B106 |
| AVGO | BROADCOM INC | 422,004 (-3.5%) | $153,742 (+11.4%) | 0.1% | $20.43 | +45.1% | COM | 11135F101 |
| FND | FLOOR & DECOR HLDGS INC | 27,639 (-90.9%) | $2,067 (-88.3%) | 0.0% | $45.82 | +49.9% | COM | 339750101 |
| — | CORELOGIC INC | 63,003 (-78.5%) | $4,263 (-78.3%) | 0.0% | $49.04 | — | COM | 21871D103 |
| PEP | PEPSICO INC | 211,900 (-37.1%) | $29,370 (-34.1%) | 0.0% | $104.56 | +10.1% | Put | 713448108 |
| — | APTIV PLC | 1,200 (-99.4%) | $110 (-99.3%) | 0.0% | $85.14 | — | Call | G6095L109 |
| AMT | AMERICAN TOWER CORP NEW | 50,200 (-51.8%) | $12,135 (-54.9%) | 0.0% | $147.41 | +47.0% | Call | 03027X100 |
| IWO | ISHARES TR | 10,496 (-87.3%) | $2,326 (-86.4%) | 0.0% | $206.92 | — | FUND | 464287648 |
| THO | THOR INDS INC | 4,600 (-96.8%) | $438 (-97.1%) | 0.0% | $73.53 | +26.4% | Put | 885160101 |
| SBUX | STARBUCKS CORP | 1,806,891 (-5.4%) | $155,248 (+10.5%) | 0.1% | $50.63 | +39.8% | COM | 855244109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 197,895 (-7.4%) | $123,553 (+13.4%) | 0.1% | $351.35 | +67.9% | COM | 16119P108 |
| MA | MASTERCARD INCORPORATED | 1,067,463 (-8.9%) | $360,984 (+4.2%) | 0.2% | $156.17 | +102.1% | COM | 57636Q104 |
| EBAY | EBAY INC. | 27,400 (-90.8%) | $1,428 (-90.9%) | 0.0% | $29.98 | +67.6% | Call | 278642103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,800 (-95.9%) | $365 (-97.5%) | 0.0% | $85.56 | +18.3% | Call | 09061G101 |
| CAT | CATERPILLAR INC DEL | 851,551 (-4.6%) | $127,006 (+12.5%) | 0.1% | $101.99 | +24.3% | COM | 149123101 |
| GDX | VANECK VECTORS ETF TR | 464,094 (-47.0%) | $18,175 (-43.5%) | 0.0% | $24.32 | — | FUND | 92189F106 |
| EOG | EOG RES INC | 11,200 (-95.9%) | $403 (-97.1%) | 0.0% | $67.00 | -48.0% | Call | 26875P101 |
| MAR | MARRIOTT INTL INC NEW | 94,100 (-63.6%) | $8,712 (-60.6%) | 0.0% | $98.46 | -7.6% | Put | 571903202 |
| RIO | RIO TINTO PLC | 3,788,663 (-1.2%) | $228,800 (+6.2%) | 0.1% | $54.41 | — | ADR | 767204100 |
| MRK | MERCK & CO. INC | 254,800 (-42.7%) | $21,136 (-38.6%) | 0.0% | $56.34 | +17.0% | Call | 58933Y105 |
| ABT | ABBOTT LABS | 32,100 (-82.4%) | $3,493 (-79.0%) | 0.0% | $77.03 | +19.9% | Put | 002824100 |
| TRGP | TARGA RES CORP | 7,900 (-98.8%) | $111 (-99.1%) | 0.0% | $18.70 | -15.7% | Put | 87612G101 |
| DAL | DELTA AIR LINES INC DEL | 635,000 (-44.3%) | $19,418 (-39.3%) | 0.0% | $26.90 | +4.3% | Call | 247361702 |
| ALC | ALCON AG | 879,013 (-19.4%) | $50,059 (-19.9%) | 0.0% | $57.98 | +0.0% | COM | H01301128 |
| GLD | SPDR GOLD TR | 935,048 (-12.1%) | $165,615 (-7.0%) | 0.1% | $141.93 | — | FUND | 78463V107 |
| ADSK | AUTODESK INC | 5,100 (-90.9%) | $1,178 (-91.2%) | 0.0% | $146.92 | +61.7% | Put | 052769106 |
| — | 2U INC | 88,812 (-77.4%) | $3,007 (-79.9%) | 0.0% | $21.04 | — | COM | 90214J101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,356,085 (-6.5%) | $94,139 (+14.3%) | 0.1% | $60.10 | -0.2% | COM | 192446102 |
| CWH | CAMPING WORLD HLDGS INC | 10,000 (-97.7%) | $298 (-97.5%) | 0.0% | $11.89 | +105.5% | Put | 13462K109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 32,384 (-56.9%) | $7,857 (-59.5%) | 0.0% | $160.03 | +61.4% | COM | L8681T102 |
| OXY | OCCIDENTAL PETE CORP | 258,491 (-65.7%) | $2,587 (-81.2%) | 0.0% | $36.59 | -63.7% | Put | 674599105 |
| — | TD AMERITRADE HLDG CORP | 492,806 (-41.0%) | $19,293 (-36.5%) | 0.0% | $41.24 | — | COM | 87236Y108 |
| ABBV | ABBVIE INC | 912,728 (-1.5%) | $79,947 (-12.1%) | 0.0% | $70.69 | +7.9% | Put | 00287Y109 |
| — | VANECK VECTORS ETF TR | 164,362 (-76.4%) | $3,443 (-76.2%) | 0.0% | $19.56 | — | FUND | 92189F403 |
| IYR | ISHARES TR | 7,500 (-94.8%) | $599 (-94.7%) | 0.0% | $77.35 | — | Put | 464287739 |
| WING | WINGSTOP INC | 8,400 (-90.0%) | $1,148 (-90.2%) | 0.0% | $61.35 | +139.4% | Call | 974155103 |
| MU | MICRON TECHNOLOGY INC | 1,703,273 (-2.9%) | $79,983 (-11.5%) | 0.0% | $35.29 | +33.8% | COM | 595112103 |
| — | DISH NETWORK CORPORATION | 598,900 (-25.4%) | $17,386 (-37.2%) | 0.0% | $46.19 | — | Call | 25470M109 |
| NVDA | NVIDIA CORPORATION | 243,100 (-23.9%) | $131,570 (+8.4%) | 0.1% | $4.35 | +166.7% | Call | 67066G104 |
| PSX | PHILLIPS 66 | 432,127 (-4.7%) | $22,401 (-31.3%) | 0.0% | $71.59 | -31.5% | COM | 718546104 |
| JD | JD.COM INC | 22,364 (-88.7%) | $1,736 (-85.4%) | 0.0% | $36.03 | — | ADR | 47215P106 |
| TAP | MOLSON COORS BEVERAGE CO | 6,700 (-97.8%) | $225 (-97.8%) | 0.0% | $43.40 | -27.6% | Call | 60871R209 |
| NSC | NORFOLK SOUTHN CORP | 6,300 (-90.4%) | $1,348 (-88.3%) | 0.0% | $173.23 | +3.9% | Call | 655844108 |
| SMH | VANECK VECTORS ETF TR | 386,864 (-23.7%) | $67,391 (-13.0%) | 0.0% | $107.98 | — | FUND | 92189F676 |
| PDD | PINDUODUO INC | 6,300 (-94.8%) | $467 (-95.5%) | 0.0% | $37.59 | — | Call | 722304102 |
| INTC | INTEL CORP | 636,000 (-11.1%) | $32,933 (-23.1%) | 0.0% | $40.76 | +14.1% | Call | 458140100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 95,200 (-24.6%) | $23,093 (-29.2%) | 0.0% | $160.03 | +61.4% | Call | L8681T102 |
| PGR | PROGRESSIVE CORP | 755,183 (-2.5%) | $71,492 (+15.3%) | 0.0% | $52.69 | +45.2% | COM | 743315103 |
| NSC | NORFOLK SOUTHN CORP | 29,700 (-66.9%) | $6,356 (-59.6%) | 0.0% | $173.23 | +3.9% | Put | 655844108 |
| WDC | WESTERN DIGITAL CORP. | 21,200 (-90.8%) | $775 (-92.4%) | 0.0% | $38.49 | -23.1% | Call | 958102105 |
| FDX | FEDEX CORP | 166,200 (-28.4%) | $41,803 (+28.4%) | 0.0% | $169.86 | +6.5% | Put | 31428X106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 11,861 (-93.6%) | $441 (-95.4%) | 0.0% | $48.24 | -17.9% | COM | 29664W105 |
| CAG | CONAGRA BRANDS INC | 481,386 (-35.4%) | $17,189 (-34.5%) | 0.0% | $23.82 | +21.6% | COM | 205887102 |
| SHOP | SHOPIFY INC | 25,830 (-30.8%) | $26,424 (-25.4%) | 0.0% | $41.58 | +139.1% | COM | 82509L107 |
| MGM | MGM RESORTS INTERNATIONAL | 394,451 (-62.1%) | $8,581 (-50.9%) | 0.0% | $22.82 | -13.2% | COM | 552953101 |
| RRX | REGAL BELOIT CORP | 7,730 (-93.0%) | $726 (-92.4%) | 0.0% | $76.67 | +23.6% | COM | 758750103 |
| — | ACTIVISION BLIZZARD INC | 57,300 (-67.4%) | $4,638 (-65.3%) | 0.0% | $55.53 | — | Call | 00507V109 |
| HRL | HORMEL FOODS CORP | 846,670 (-18.3%) | $41,393 (-17.3%) | 0.0% | $34.30 | +25.5% | COM | 440452100 |
| — | UNILEVER PLC | 34,750 (-82.3%) | $2,143 (-80.1%) | 0.0% | $55.47 | — | ADR | 904767704 |
| QCOM | QUALCOMM INC | 221,500 (-41.6%) | $26,066 (-24.7%) | 0.0% | $55.21 | +72.3% | Call | 747525103 |
| CRWD | CROWDSTRIKE HLDGS INC | 350,456 (-38.0%) | $48,125 (-15.1%) | 0.0% | $69.30 | +68.2% | COM | 22788C105 |
| — | KANSAS CITY SOUTHERN | 1,200 (-98.0%) | $217 (-97.5%) | 0.0% | $125.08 | — | Put | 485170302 |
| SE | SEA LTD | 221,909 (-7.3%) | $34,183 (+33.1%) | 0.0% | $55.01 | — | ADR | 81141R100 |
| MPC | MARATHON PETE CORP | 770,522 (-7.4%) | $22,607 (-27.3%) | 0.0% | $44.98 | -33.0% | COM | 56585A102 |
| — | SEMPRA ENERGY | 205,674 (-29.7%) | $20,249 (-29.2%) | 0.0% | $96.27 | — | CONV | 816851406 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 115,604 (-21.0%) | $39,192 (-17.5%) | 0.0% | $324.85 | — | FUND | 78467Y107 |
| — | STAMPS COM INC | 192,105 (-7.1%) | $46,287 (+21.8%) | 0.0% | $106.54 | — | COM | 852857200 |
| WFC | WELLS FARGO CO NEW | 2,252,800 (-5.7%) | $52,964 (-13.4%) | 0.0% | $38.87 | -43.8% | Call | 949746101 |
| WCC | WESCO INTL INC | 56,023 (-81.6%) | $2,465 (-76.9%) | 0.0% | $42.61 | -2.6% | COM | 95082P105 |
| LMT | LOCKHEED MARTIN CORP | 4,400 (-83.7%) | $1,686 (-82.9%) | 0.0% | $280.20 | +17.4% | Call | 539830109 |
| FEZ | SPDR INDEX SHS FDS | 1,870,610 (-12.7%) | $67,997 (-10.7%) | 0.0% | $32.05 | — | FUND | 78463X202 |
| CQP | CHENIERE ENERGY PARTNERS LP | 179,641 (-55.3%) | $5,975 (-57.5%) | 0.0% | $34.08 | — | COM | 16411Q101 |
| FIVE | FIVE BELOW INC | 12,400 (-85.9%) | $1,575 (-83.3%) | 0.0% | $116.51 | -2.3% | Put | 33829M101 |
| WAT | WATERS CORP | 51,722 (-48.0%) | $10,123 (-43.6%) | 0.0% | $201.36 | +3.2% | COM | 941848103 |
| ALGN | ALIGN TECHNOLOGY INC | 9,200 (-76.5%) | $3,012 (-72.0%) | 0.0% | $235.54 | +29.6% | Call | 016255101 |
| SLB | SCHLUMBERGER LTD | 687,700 (-30.5%) | $10,701 (-41.2%) | 0.0% | $32.02 | -48.4% | Put | 806857108 |
| FANG | DIAMONDBACK ENERGY INC | 149,300 (-47.9%) | $4,497 (-62.5%) | 0.0% | $76.67 | -60.4% | Put | 25278X109 |
| SBUX | STARBUCKS CORP | 8,500 (-92.3%) | $730 (-91.1%) | 0.0% | $50.63 | +39.8% | Call | 855244109 |
| KDP | KEURIG DR PEPPER INC | 87,987 (-74.4%) | $2,430 (-75.1%) | 0.0% | $23.27 | +10.0% | COM | 49271V100 |
| VECO | VEECO INSTRS INC DEL | 170,866 (-75.1%) | $1,994 (-78.5%) | 0.0% | $11.56 | +10.3% | COM | 922417100 |
| VOYA | VOYA FINANCIAL INC | 10,710 (-93.6%) | $513 (-93.4%) | 0.0% | $40.70 | +10.1% | COM | 929089100 |
| — | HESS CORP | 411,024 (-11.3%) | $16,823 (-30.0%) | 0.0% | $60.36 | — | COM | 42809H107 |
| — | XILINX INC | 975,909 (-11.8%) | $101,730 (-6.6%) | 0.1% | $89.33 | — | COM | 983919101 |
| SHY | ISHARES TR | 1,994,792 (-3.9%) | $172,569 (-4.0%) | 0.1% | $86.41 | — | FUND | 464287457 |
| NFLX | NETFLIX INC | 236,300 (-3.2%) | $118,158 (+6.4%) | 0.1% | $38.74 | +28.5% | Put | 64110L106 |
| IQ | IQIYI INC | 1,572,630 (-14.0%) | $35,511 (-16.3%) | 0.0% | $16.91 | — | ADR | 46267X108 |
| VICI | VICI PPTYS INC | 120,506 (-74.9%) | $2,815 (-70.9%) | 0.0% | $14.44 | +16.7% | TRUS | 925652109 |
| EWW | ISHARES INC | 789,003 (-24.1%) | $26,321 (-20.6%) | 0.0% | $36.36 | — | FUND | 464286822 |
| CACI | CACI INTL INC | 3,995 (-88.6%) | $852 (-88.8%) | 0.0% | $200.19 | +8.0% | COM | 127190304 |
| — | COLFAX CORP | 121,217 (-35.7%) | $16,269 (-29.2%) | 0.0% | $119.12 | — | CONV | 194014205 |
| FLEX | FLEX LTD | 228,596 (-74.6%) | $2,547 (-72.4%) | 0.0% | $8.05 | +1.4% | COM | Y2573F102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 220,646 (-31.7%) | $13,524 (-33.0%) | 0.0% | $88.62 | — | TRUS | 29472R108 |
| — | WPX ENERGY INC | 1,539,749 (-30.4%) | $7,546 (-46.6%) | 0.0% | $7.08 | — | COM | 98212B103 |
| LMT | LOCKHEED MARTIN CORP | 1,800 (-90.7%) | $690 (-90.2%) | 0.0% | $280.20 | +17.4% | Put | 539830109 |
| — | ACACIA COMMUNICATIONS INC | 436,799 (-17.8%) | $29,440 (-17.6%) | 0.0% | $64.42 | — | COM | 00401C108 |
| IDA | IDACORP INC | 21,505 (-76.5%) | $1,718 (-78.5%) | 0.0% | $102.52 | -14.1% | COM | 451107106 |
| GDS | GDS HLDGS LTD | 33,694 (-70.2%) | $2,757 (-69.4%) | 0.0% | $74.30 | — | ADR | 36165L108 |
| LVS | LAS VEGAS SANDS CORP | 41,000 (-77.1%) | $1,913 (-76.5%) | 0.0% | $53.34 | -14.5% | Put | 517834107 |
| ONC | BEIGENE LTD | 65,791 (-1.8%) | $18,846 (+49.3%) | 0.0% | $129.06 | — | ADR | 07725L102 |
| TSN | TYSON FOODS INC | 30,800 (-76.5%) | $1,832 (-76.5%) | 0.0% | $60.65 | -13.6% | Call | 902494103 |
| — | GRUBHUB INC | 20,651 (-80.6%) | $1,494 (-80.0%) | 0.0% | $53.49 | — | COM | 400110102 |
| UAL | UNITED AIRLS HLDGS INC | 212,700 (-44.9%) | $7,391 (-44.6%) | 0.0% | $75.46 | -54.2% | Put | 910047109 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 6,700 (-87.5%) | $1,002 (-85.6%) | 0.0% | $107.82 | — | Call | 647581107 |
| — | INSURANCE ACQUISITION CORP | 195,158 (-69.0%) | $2,305 (-71.8%) | 0.0% | $12.96 | — | COM | 457867109 |
| — | BLUEPRINT MEDICINES CORP | 40,307 (-67.0%) | $3,739 (-60.8%) | 0.0% | $79.24 | — | COM | 09627Y109 |
| — | PARSLEY ENERGY INC | 254,867 (-66.2%) | $2,384 (-70.4%) | 0.0% | $10.14 | — | COM | 701877102 |
| BYND | BEYOND MEAT INC | 310,300 (-9.4%) | $51,528 (+12.3%) | 0.0% | $95.75 | +41.5% | Call | 08862E109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 57,501 (-65.1%) | $2,372 (-70.3%) | 0.0% | $33.59 | +28.6% | COM | 004225108 |
| DG | DOLLAR GEN CORP NEW | 305,826 (-16.4%) | $64,106 (-8.0%) | 0.0% | $115.54 | +57.6% | COM | 256677105 |
| COR | AMERISOURCEBERGEN CORP | 210,720 (-18.4%) | $20,424 (-21.5%) | 0.0% | $69.37 | +25.9% | COM | 03073E105 |
| LVS | LAS VEGAS SANDS CORP | 24,100 (-83.5%) | $1,125 (-83.1%) | 0.0% | $53.34 | -14.5% | Call | 517834107 |
| — | TOTAL SE | 184,218 (-40.0%) | $6,319 (-46.5%) | 0.0% | $41.80 | — | ADR | 89151E109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 8,500 (-70.3%) | $2,062 (-72.1%) | 0.0% | $160.03 | +61.4% | Put | L8681T102 |
| — | XILINX INC | 15,400 (-78.1%) | $1,605 (-76.8%) | 0.0% | $89.33 | — | Put | 983919101 |
| — | U S XPRESS ENTERPRISES INC | 10,137 (-98.9%) | $83 (-98.5%) | 0.0% | $5.05 | — | COM | 90338N202 |
| SNY | SANOFI | 275,730 (-26.2%) | $13,833 (-27.5%) | 0.0% | $48.24 | — | ADR | 80105N105 |
| LLY | LILLY ELI & CO | 3,900 (-89.0%) | $577 (-90.1%) | 0.0% | $100.43 | +45.1% | Call | 532457108 |
| PMT | PENNYMAC MTG INVT TR | 239,936 (-53.4%) | $3,855 (-57.3%) | 0.0% | $18.05 | — | TRUS | 70931T103 |
| FICO | FAIR ISAAC CORP | 19,416 (-39.5%) | $8,259 (-38.5%) | 0.0% | $319.58 | +32.9% | COM | 303250104 |
| ETN | EATON CORP PLC | 7,600 (-88.8%) | $775 (-86.9%) | 0.0% | $70.94 | +25.7% | Call | G29183103 |
| — | HESS CORP | 428,100 (-2.1%) | $17,522 (-22.7%) | 0.0% | $60.36 | — | Put | 42809H107 |
| FCN | FTI CONSULTING INC | 20,028 (-68.4%) | $2,123 (-70.7%) | 0.0% | $80.68 | +40.9% | COM | 302941109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 33,451 (-62.7%) | $3,414 (-59.9%) | 0.0% | $96.30 | +5.7% | COM | 759509102 |
| TGTX | TG THERAPEUTICS INC | 482,016 (-47.8%) | $12,898 (-28.3%) | 0.0% | $8.49 | +170.9% | COM | 88322Q108 |
| NIO | NIO INC | 427,900 (-17.8%) | $9,080 (+126.0%) | 0.0% | $9.93 | — | Call | 62914V106 |
| CTAS | CINTAS CORP | 93,287 (-4.7%) | $31,048 (+19.0%) | 0.0% | $50.05 | +45.6% | COM | 172908105 |
| KKR | KKR & CO INC | 350,000 (-36.4%) | $12,019 (-29.2%) | 0.0% | $26.03 | +27.9% | Put | 48251W104 |
| TTC | TORO CO | 389,411 (-7.0%) | $32,691 (+17.7%) | 0.0% | $59.30 | +26.2% | COM | 891092108 |
| — | TC PIPELINES LP | 271,964 (-28.8%) | $6,957 (-41.4%) | 0.0% | $40.11 | — | COM | 87233Q108 |
| PENN | PENN NATL GAMING INC | 42,900 (-83.7%) | $3,119 (-61.1%) | 0.0% | $40.51 | +21.1% | Call | 707569109 |
| RH | RH | 41,092 (-50.4%) | $15,723 (-23.7%) | 0.0% | $139.37 | +126.3% | COM | 74967X103 |
| TOL | TOLL BROTHERS INC | 167,322 (-57.9%) | $8,144 (-37.1%) | 0.0% | $35.70 | +13.3% | COM | 889478103 |
| VNQ | VANGUARD INDEX FDS | 9,515 (-86.5%) | $751 (-86.4%) | 0.0% | $78.70 | — | FUND | 922908553 |
| NDAQ | NASDAQ INC | 218,291 (-17.4%) | $26,788 (-15.1%) | 0.0% | $30.36 | +30.4% | COM | 631103108 |
| IYR | ISHARES TR | 578,649 (-10.5%) | $46,200 (-9.4%) | 0.0% | $77.35 | — | FUND | 464287739 |
| DRI | DARDEN RESTAURANTS INC | 126,200 (-45.3%) | $12,713 (-27.2%) | 0.0% | $73.31 | -3.5% | Call | 237194105 |
| — | BUNGE LIMITED | 3,400 (-97.1%) | $155 (-96.8%) | 0.0% | $47.00 | — | Call | G16962105 |
| DXC | DXC TECHNOLOGY CO | 59,591 (-83.0%) | $1,062 (-81.6%) | 0.0% | $29.21 | -37.5% | COM | 23355L106 |
| — | APACHE CORP | 77,500 (-80.7%) | $734 (-86.4%) | 0.0% | $30.53 | — | Call | 037411105 |
| GOOGL | ALPHABET INC | 42,500 (-10.0%) | $62,288 (-6.9%) | 0.0% | $57.85 | +30.7% | Call | 02079K305 |
| — | EQUITY COMWLTH | 86,956 (-59.6%) | $2,316 (-66.6%) | 0.0% | $30.04 | — | TRUS | 294628102 |
| — | NEW YORK CMNTY BANCORP INC | 25,587 (-94.5%) | $212 (-95.5%) | 0.0% | $11.35 | — | COM | 649445103 |
| MPT | MEDICAL PPTYS TRUST INC | 319,599 (-40.7%) | $5,635 (-44.4%) | 0.0% | $20.42 | — | TRUS | 58463J304 |
| LYFT | LYFT INC | 353,200 (-18.0%) | $9,731 (-31.6%) | 0.0% | $39.27 | -24.3% | Put | 55087P104 |
| CDNA | CAREDX INC | 21,937 (-85.4%) | $832 (-84.4%) | 0.0% | $25.02 | +35.0% | COM | 14167L103 |
| STWD | STARWOOD PPTY TR INC | 2,014,423 (-13.6%) | $30,398 (-12.9%) | 0.0% | $20.34 | — | TRUS | 85571B105 |
| — | HESS CORP | 385,500 (-1.4%) | $15,779 (-22.1%) | 0.0% | $60.36 | — | Call | 42809H107 |
| RNG | RINGCENTRAL INC | 87,020 (-12.6%) | $23,897 (-15.7%) | 0.0% | $190.58 | +45.8% | COM | 76680R206 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 231,149 (-13.6%) | $23,752 (-15.7%) | 0.0% | $38.40 | +22.0% | COM | 595017104 |
| CNC | CENTENE CORP DEL | 575,909 (-3.7%) | $33,592 (-11.6%) | 0.0% | $54.14 | +14.7% | COM | 15135B101 |
| TTD | THE TRADE DESK INC | 38,300 (-35.8%) | $19,869 (-18.1%) | 0.0% | $30.50 | +49.7% | Call | 88339J105 |
| IRBTQ | IROBOT CORP | 145,419 (-20.9%) | $11,036 (-28.4%) | 0.0% | $76.39 | +0.9% | COM | 462726100 |
| EPI | WISDOMTREE TR | 44,448 (-83.5%) | $1,049 (-80.5%) | 0.0% | $19.41 | — | FUND | 97717W422 |
| TSN | TYSON FOODS INC | 41,700 (-63.5%) | $2,480 (-63.6%) | 0.0% | $60.65 | -13.6% | Put | 902494103 |
| NTAP | NETAPP INC | 265,165 (-26.3%) | $11,624 (-27.1%) | 0.0% | $52.92 | -28.1% | COM | 64110D104 |
| FANG | DIAMONDBACK ENERGY INC | 351,616 (-1.4%) | $10,589 (-29.0%) | 0.0% | $76.67 | -60.4% | COM | 25278X109 |
| VRSN | VERISIGN INC | 113,076 (-14.8%) | $23,162 (-15.7%) | 0.0% | $145.53 | +40.7% | COM | 92343E102 |
| — | DISH NETWORK CORPORATION | 5,422,000 (-46.2%) | $4,996 (-46.2%) | 0.0% | $0.92 | — | BOND | 25470MAB5 |
| WYNN | WYNN RESORTS LTD | 224,000 (-18.1%) | $16,086 (-21.0%) | 0.0% | $104.77 | -26.4% | Put | 983134107 |
| PPL | PPL CORP | 901,535 (-19.1%) | $24,529 (-14.8%) | 0.0% | $21.51 | +0.8% | COM | 69351T106 |
| MRCY | MERCURY SYS INC | 69 (-99.9%) | $5 (-99.9%) | 0.0% | $73.07 | +3.8% | COM | 589378108 |
| WM | WASTE MGMT INC DEL | 442,391 (-13.7%) | $50,066 (-7.8%) | 0.0% | $90.35 | +12.2% | COM | 94106L109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 14,300 (-87.1%) | $770 (-84.3%) | 0.0% | $63.43 | -18.7% | Put | 538034109 |
| — | INOVIO PHARMACEUTICALS INC | 249,082 (-4.3%) | $2,888 (-58.8%) | 0.0% | $11.14 | — | COM | 45773H201 |
| HSBC | HSBC HLDGS PLC | 41,200 (-80.5%) | $807 (-83.6%) | 0.0% | $36.46 | — | Put | 404280406 |
| — | GENERAL ELECTRIC CO | 4,521,300 (-4.4%) | $28,168 (-12.8%) | 0.0% | $13.63 | — | Put | 369604103 |
| HPQ | HP INC | 21,500 (-91.7%) | $408 (-90.9%) | 0.0% | $14.96 | +1.4% | Call | 40434L105 |
| — | CANADIAN PAC RY LTD | 41,500 (-36.4%) | $12,634 (-24.2%) | 0.0% | $221.39 | — | Call | 13645T100 |
| — | CANADIAN PAC RY LTD | 41,500 (-36.4%) | $12,634 (-24.2%) | 0.0% | $221.39 | — | Put | 13645T100 |
| SRPT | SAREPTA THERAPEUTICS INC | 8,000 (-75.0%) | $1,123 (-78.1%) | 0.0% | $99.68 | +52.5% | Put | 803607100 |
| — | ZENDESK INC | 48,600 (-51.8%) | $5,002 (-43.9%) | 0.0% | $96.93 | — | Call | 98936J101 |
| GHC | GRAHAM HLDGS CO | 2,360 (-83.4%) | $954 (-80.4%) | 0.0% | $524.34 | -27.6% | COM | 384637104 |
| — | NUSTAR ENERGY LP | 82,800 (-75.0%) | $880 (-81.4%) | 0.0% | $15.20 | — | COM | 67058H102 |
| QSR | RESTAURANT BRANDS INTL INC | 37,700 (-65.5%) | $2,168 (-63.7%) | 0.0% | $58.33 | -4.4% | Call | 76131D103 |
| CPB | CAMPBELL SOUP CO | 54,800 (-57.8%) | $2,651 (-58.8%) | 0.0% | $38.33 | +7.6% | Put | 134429109 |
| CSIQ | CANADIAN SOLAR INC | 69,400 (-78.5%) | $2,436 (-60.8%) | 0.0% | $18.73 | +42.3% | Call | 136635109 |
| JKHY | HENRY JACK & ASSOC INC | 63,132 (-17.2%) | $10,265 (-26.8%) | 0.0% | $113.02 | +43.7% | COM | 426281101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,000 (-97.7%) | $108 (-97.2%) | 0.0% | $63.43 | -18.7% | Call | 538034109 |
| MBB | ISHARES TR | 1,414 (-96.0%) | $156 (-96.0%) | 0.0% | $110.71 | — | FUND | 464288588 |
| — | HL ACQUISITIONS CORP | 156,783 (-65.0%) | $1,747 (-68.0%) | 0.0% | $12.17 | — | COM | G4603R106 |
| — | CONNS INC | 1,700 (-99.5%) | $18 (-99.5%) | 0.0% | $7.47 | — | Put | 208242107 |
| — | CONNS INC | 5,500 (-98.5%) | $58 (-98.4%) | 0.0% | $7.47 | — | Call | 208242107 |
| — | ACTIVISION BLIZZARD INC | 31,700 (-61.2%) | $2,566 (-58.6%) | 0.0% | $55.53 | — | Put | 00507V109 |
| OKE | ONEOK INC NEW | 6,100 (-94.6%) | $158 (-95.8%) | 0.0% | $30.60 | -34.8% | Call | 682680103 |
| AAL | AMERICAN AIRLS GROUP INC | 380,400 (-39.9%) | $4,675 (-43.5%) | 0.0% | $30.90 | -59.4% | Call | 02376R102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 175,286 (-71.4%) | $1,390 (-72.1%) | 0.0% | $14.06 | — | TRUS | 867892101 |
| ABBV | ABBVIE INC | 120,780 (-16.2%) | $10,578 (-25.2%) | 0.0% | $70.69 | +7.9% | Call | 00287Y109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 167,178 (-2.0%) | $14,464 (+32.6%) | 0.0% | $43.77 | +40.9% | COM | 34964C106 |
| SHW | SHERWIN WILLIAMS CO | 13,100 (-40.2%) | $9,127 (-27.9%) | 0.0% | $177.38 | +17.4% | Put | 824348106 |
| SHW | SHERWIN WILLIAMS CO | 13,100 (-40.2%) | $9,127 (-27.9%) | 0.0% | $177.38 | +17.4% | Call | 824348106 |
| — | TIFFANY & CO NEW | 393,513 (-2.3%) | $45,588 (-7.1%) | 0.0% | $111.68 | — | COM | 886547108 |
| PAGP | PLAINS GP HLDGS L P | 750,982 (-17.2%) | $4,573 (-43.3%) | 0.0% | $23.41 | — | COM | 72651A207 |
| CNX | CNX RES CORP | 289,853 (-59.7%) | $2,734 (-56.1%) | 0.0% | $10.09 | +1.0% | COM | 12653C108 |
| XPO | XPO LOGISTICS INC | 76,200 (-40.6%) | $6,451 (-34.9%) | 0.0% | $27.68 | +3.9% | Call | 983793100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 94,495 (-18.7%) | $13,759 (-20.0%) | 0.0% | $104.44 | +36.1% | COM | 02043Q107 |
| RCL | ROYAL CARIBBEAN GROUP | 311,754 (-6.3%) | $20,181 (+20.5%) | 0.0% | $96.33 | -39.9% | COM | V7780T103 |
| — | INVITAE CORP | 53,769 (-71.7%) | $2,331 (-59.5%) | 0.0% | $23.27 | — | COM | 46185L103 |
| CSX | CSX CORP | 1,016,504 (-13.9%) | $78,953 (-4.1%) | 0.0% | $19.31 | +18.9% | COM | 126408103 |
| IDXX | IDEXX LABS INC | 108,091 (-8.8%) | $42,491 (+8.6%) | 0.0% | $202.79 | +82.3% | COM | 45168D104 |
| VRNS | VARONIS SYS INC | 142,066 (-3.6%) | $16,397 (+25.7%) | 0.0% | $24.75 | +50.6% | COM | 922280102 |
| LGND | LIGAND PHARMACEUTICALS INC | 47,355 (-32.6%) | $4,514 (-42.6%) | 0.0% | $94.17 | -27.5% | COM | 53220K504 |
| XYZ | SQUARE INC | 74,400 (-10.8%) | $12,094 (+38.2%) | 0.0% | $51.83 | +172.4% | Call | 852234103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 58,956 (-69.4%) | $1,941 (-63.2%) | 0.0% | $23.76 | +29.0% | COM | 462260100 |
| LOPE | GRAND CANYON ED INC | 13,988 (-71.4%) | $1,118 (-74.8%) | 0.0% | $87.40 | +3.6% | COM | 38526M106 |
| NEU | NEWMARKET CORP | 2,681 (-74.6%) | $918 (-78.3%) | 0.0% | $378.66 | -10.5% | COM | 651587107 |
| — | ANGLOGOLD ASHANTI LIMITED | 40,600 (-72.7%) | $1,071 (-75.5%) | 0.0% | $17.14 | — | Call | 035128206 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 24,300 (-47.3%) | $3,538 (-48.2%) | 0.0% | $104.44 | +36.1% | Put | 02043Q107 |
| EHTH | EHEALTH INC | 47,860 (-33.1%) | $3,781 (-46.2%) | 0.0% | $83.73 | -3.2% | COM | 28238P109 |
| DLB | DOLBY LABORATORIES INC | 3,791 (-92.8%) | $251 (-92.8%) | 0.0% | $57.71 | +8.2% | COM | 25659T107 |
| — | BERRY GLOBAL GROUP INC | 47,245 (-62.0%) | $2,283 (-58.5%) | 0.0% | $45.76 | — | COM | 08579W103 |
| GT | GOODYEAR TIRE & RUBR CO | 499,944 (-36.5%) | $3,836 (-45.5%) | 0.0% | $18.24 | -49.2% | COM | 382550101 |
| — | ATLASSIAN CORP PLC | 33,200 (-35.2%) | $6,035 (-34.6%) | 0.0% | $127.69 | — | Put | G06242104 |
| — | MOMO INC | 107,797 (-59.5%) | $1,483 (-68.1%) | 0.0% | $24.99 | — | ADR | 60879B107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,574 (-92.5%) | $225 (-93.3%) | 0.0% | $77.19 | +26.7% | COM | 681116109 |
| — | VANECK VECTORS ETF TR | 8,200 (-94.8%) | $172 (-94.8%) | 0.0% | $19.56 | — | Call | 92189F403 |
| CRON | CRONOS GROUP INC | 187,900 (-71.8%) | $941 (-76.5%) | 0.0% | $6.16 | -5.1% | Put | 22717L101 |
| EFX | EQUIFAX INC | 125,754 (-5.1%) | $19,732 (-13.4%) | 0.0% | $125.51 | +25.5% | COM | 294429105 |
| HSBC | HSBC HLDGS PLC | 288,143 (-22.6%) | $5,643 (-35.1%) | 0.0% | $36.46 | — | ADR | 404280406 |
| TAL | TAL EDUCATION GROUP | 50,000 (-50.0%) | $3,802 (-44.4%) | 0.0% | $66.08 | — | Put | 874080104 |
| PG | PROCTER AND GAMBLE CO | 171,200 (-23.7%) | $23,795 (-11.3%) | 0.0% | $98.68 | +17.9% | Call | 742718109 |
| PANW | PALO ALTO NETWORKS INC | 113,100 (-15.3%) | $27,682 (-9.8%) | 0.0% | $38.31 | +8.6% | Call | 697435105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 67 (-2.9%) | $21,440 (+16.2%) | 0.0% | $316510.03 | -3.1% | COM | 084670108 |
| AA | ALCOA CORP | 116,500 (-69.8%) | $1,355 (-68.8%) | 0.0% | $19.13 | -33.0% | Call | 013872106 |
| — | ZYMEWORKS INC | 1,517 (-98.2%) | $71 (-97.7%) | 0.0% | $36.06 | — | COM | 98985W102 |
| CW | CURTISS WRIGHT CORP | 6,083 (-84.5%) | $567 (-83.9%) | 0.0% | $112.72 | -16.8% | COM | 231561101 |
| XYL | XYLEM INC | 209,894 (-7.4%) | $17,658 (+19.9%) | 0.0% | $63.55 | +15.0% | COM | 98419M100 |
| ABT | ABBOTT LABS | 146,500 (-29.0%) | $15,943 (-15.5%) | 0.0% | $77.03 | +19.9% | Call | 002824100 |
| FIVE | FIVE BELOW INC | 18,300 (-62.7%) | $2,324 (-55.6%) | 0.0% | $116.51 | -2.3% | Call | 33829M101 |
| KBH | KB HOME | 11,800 (-89.2%) | $453 (-86.4%) | 0.0% | $25.35 | +26.4% | Put | 48666K109 |
| — | REATA PHARMACEUTICALS INC | 2,343 (-88.2%) | $229 (-92.6%) | 0.0% | $166.78 | — | COM | 75615P103 |
| M | MACYS INC | 1,471,228 (-10.1%) | $8,385 (-25.5%) | 0.0% | $22.35 | -70.2% | COM | 55616P104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,247 (-84.5%) | $398 (-87.8%) | 0.0% | $440.88 | -14.0% | COM | 31946M103 |
| PCAR | PACCAR INC | 461,635 (-18.2%) | $39,370 (-6.8%) | 0.0% | $34.93 | +31.6% | COM | 693718108 |
| ADI | ANALOG DEVICES INC | 328,299 (-2.2%) | $38,325 (-6.9%) | 0.0% | $89.14 | +19.4% | COM | 032654105 |
| — | ADVANCED DISP SVCS INC DEL | 3,629,457 (-2.7%) | $109,719 (-2.5%) | 0.1% | $31.93 | — | COM | 00790X101 |
| OXY | OCCIDENTAL PETE CORP | 281,493 (-8.9%) | $2,818 (-50.2%) | 0.0% | $36.59 | -63.7% | Call | 674599105 |
| NWE | NORTHWESTERN CORP | 44,493 (-51.5%) | $2,165 (-56.7%) | 0.0% | $49.77 | -16.8% | COM | 668074305 |
| MGM | MGM RESORTS INTERNATIONAL | 38,000 (-82.5%) | $827 (-77.4%) | 0.0% | $22.82 | -13.2% | Put | 552953101 |
| — | DOMINION ENERGY INC | 5,422 (-83.7%) | $552 (-83.6%) | 0.0% | $100.85 | — | CONV | 25746U133 |
| NUS | NU SKIN ENTERPRISES INC | 20,858 (-79.3%) | $1,044 (-72.8%) | 0.0% | $44.85 | -12.3% | COM | 67018T105 |
| UBER | UBER TECHNOLOGIES INC | 627,200 (-2.9%) | $22,880 (+13.9%) | 0.0% | $31.47 | +4.9% | Call | 90353T100 |
| TXRH | TEXAS ROADHOUSE INC | 438,507 (-3.4%) | $26,655 (+11.6%) | 0.0% | $54.65 | -1.6% | COM | 882681109 |
| — | SANTANDER CONSUMER USA HDG I | 5,539 (-96.5%) | $101 (-96.5%) | 0.0% | $23.21 | — | COM | 80283M101 |
| LULU | LULULEMON ATHLETICA INC | 68,400 (-15.7%) | $22,529 (-11.0%) | 0.0% | $220.32 | +51.5% | Call | 550021109 |
| XLY | SELECT SECTOR SPDR TR | 6,200 (-78.5%) | $911 (-75.2%) | 0.0% | $140.08 | — | Call | 81369Y407 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,979 (-90.2%) | $272 (-91.0%) | 0.0% | $68.07 | +2.5% | COM | 008252108 |
| HPQ | HP INC | 1,995,512 (-14.4%) | $37,894 (-6.8%) | 0.0% | $14.96 | +1.4% | COM | 40434L105 |
| FANG | DIAMONDBACK ENERGY INC | 81,500 (-34.4%) | $2,455 (-52.8%) | 0.0% | $76.67 | -60.4% | Call | 25278X109 |
| COST | COSTCO WHSL CORP NEW | 97,300 (-7.2%) | $34,542 (+8.6%) | 0.0% | $224.72 | +37.5% | Put | 22160K105 |
| DELL | DELL TECHNOLOGIES INC | 109,000 (-40.8%) | $7,378 (-27.0%) | 0.0% | $28.56 | +0.1% | Put | 24703L202 |
| ALK | ALASKA AIR GROUP INC | 93,118 (-44.7%) | $3,411 (-44.1%) | 0.0% | $43.11 | -13.1% | COM | 011659109 |
| WGO | WINNEBAGO INDS INC | 97,692 (-15.7%) | $5,050 (-34.6%) | 0.0% | $44.12 | +30.5% | COM | 974637100 |
| — | HANNON ARMSTRONG SUST INFR C | 6,382,000 (-2.9%) | $10,261 (+35.0%) | 0.0% | $1.16 | — | BOND | 41068XAB6 |
| QLYS | QUALYS INC | 73,659 (-22.4%) | $7,221 (-26.9%) | 0.0% | $85.03 | +25.8% | COM | 74758T303 |
| HAL | HALLIBURTON CO | 59,600 (-77.0%) | $718 (-78.7%) | 0.0% | $27.30 | -51.7% | Call | 406216101 |
| — | KANSAS CITY SOUTHERN | 132,995 (-7.3%) | $24,051 (+12.3%) | 0.0% | $125.08 | — | COM | 485170302 |
| CDW | CDW CORP | 111,180 (-18.9%) | $13,289 (-16.6%) | 0.0% | $99.16 | +8.1% | COM | 12514G108 |
| TQQQ | PROSHARES TR | 17,661 (-65.1%) | $2,311 (-53.3%) | 0.0% | $51.69 | — | FUND | 74347X831 |
| YPF | YPF SOCIEDAD ANONIMA | 476,414 (-36.6%) | $1,700 (-60.7%) | 0.0% | $8.94 | — | ADR | 984245100 |
| NUE | NUCOR CORP | 32,800 (-66.7%) | $1,471 (-64.0%) | 0.0% | $43.67 | -7.7% | Call | 670346105 |
| PAYX | PAYCHEX INC | 1,110,788 (-2.2%) | $88,607 (+3.0%) | 0.1% | $57.72 | +11.8% | COM | 704326107 |
| — | SYNAPTICS INC | 395,000 (-86.4%) | $490 (-84.2%) | 0.0% | $1.04 | — | BOND | 87157DAD1 |
| PTCT | PTC THERAPEUTICS INC | 114,671 (-26.9%) | $5,360 (-32.7%) | 0.0% | $39.65 | +24.2% | COM | 69366J200 |
| MAT | MATTEL INC | 58,200 (-82.7%) | $681 (-79.1%) | 0.0% | $12.66 | -12.2% | Put | 577081102 |
| — | MACQUARIE INFRASTRUCTURE COR | 32,000 (-98.9%) | $29 (-98.9%) | 0.0% | $0.76 | — | BOND | 55608BAB1 |
| — | ANAPLAN INC | 1,360,389 (-25.4%) | $85,134 (+3.1%) | 0.1% | $45.53 | — | COM | 03272L108 |
| WDAY | WORKDAY INC | 101,959 (-1.4%) | $21,935 (+13.2%) | 0.0% | $140.28 | +41.0% | COM | 98138H101 |
| — | ASSEMBLY BIOSCIENCES INC | 68,358 (-56.5%) | $1,125 (-69.3%) | 0.0% | $17.77 | — | COM | 045396108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 125,500 (-7.0%) | $10,174 (+32.9%) | 0.0% | $46.90 | — | Call | 874039100 |
| DKS | DICKS SPORTING GOODS INC | 290,459 (-16.2%) | $16,811 (+17.6%) | 0.0% | $28.67 | +44.7% | COM | 253393102 |
| — | SAILPOINT TECHNLGIES HLDGS I | 196,292 (-1.4%) | $7,767 (+47.5%) | 0.0% | $25.81 | — | COM | 78781P105 |
| SYF | SYNCHRONY FINANCIAL | 782,164 (-24.5%) | $20,470 (-10.9%) | 0.0% | $23.31 | -8.1% | COM | 87165B103 |
| MET | METLIFE INC | 95,400 (-42.4%) | $3,546 (-41.3%) | 0.0% | $32.27 | -0.8% | Put | 59156R108 |
| SYY | SYSCO CORP | 57,400 (-48.1%) | $3,571 (-40.9%) | 0.0% | $56.28 | -10.4% | Call | 871829107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,946,802 (-8.5%) | $18,239 (-11.9%) | 0.0% | $9.03 | -10.5% | COM | 42824C109 |
| TREX | TREX CO INC | 9,698 (-59.8%) | $695 (-77.9%) | 0.0% | $35.52 | +94.8% | COM | 89531P105 |
| TAP | MOLSON COORS BEVERAGE CO | 32,300 (-68.4%) | $1,084 (-69.2%) | 0.0% | $43.40 | -27.6% | Put | 60871R209 |
| GDXJ | VANECK VECTORS ETF TR | 9,500 (-84.0%) | $526 (-82.1%) | 0.0% | $31.23 | — | Call | 92189F791 |
| — | HMS HLDGS CORP | 164,954 (-15.9%) | $3,951 (-37.8%) | 0.0% | $29.46 | — | COM | 40425J101 |
| ALGN | ALIGN TECHNOLOGY INC | 10,800 (-50.0%) | $3,535 (-40.4%) | 0.0% | $235.54 | +29.6% | Put | 016255101 |
| CLH | CLEAN HARBORS INC | 14,497 (-72.8%) | $812 (-74.6%) | 0.0% | $67.09 | -11.7% | COM | 184496107 |
| BKH | BLACK HILLS CORP | 39,382 (-50.1%) | $2,105 (-53.0%) | 0.0% | $50.87 | -10.3% | COM | 092113109 |
| — | ARENA PHARMACEUTICALS INC | 29,913 (-59.1%) | $2,238 (-51.4%) | 0.0% | $48.34 | — | COM | 040047607 |
| IBN | ICICI BANK LIMITED | 1,164,152 (-21.6%) | $11,444 (-17.1%) | 0.0% | $9.34 | — | ADR | 45104G104 |
| — | NEKTAR THERAPEUTICS | 206,610 (-16.9%) | $3,428 (-40.4%) | 0.0% | $23.04 | — | COM | 640268108 |
| — | BARRICK GOLD CORP | 1,188,500 (-10.4%) | $33,409 (-6.5%) | 0.0% | $16.88 | — | Call | 067901108 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 19,168 (-61.3%) | $1,741 (-57.2%) | 0.0% | $108.31 | -16.2% | COM | 57164Y107 |
| M | MACYS INC | 712,400 (-22.9%) | $4,060 (-36.1%) | 0.0% | $22.35 | -70.2% | Put | 55616P104 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 99,200 (-24.6%) | $14,831 (-13.4%) | 0.0% | $107.82 | — | Put | 647581107 |
| FIVE | FIVE BELOW INC | 26,172 (-50.1%) | $3,324 (-40.7%) | 0.0% | $116.51 | -2.3% | COM | 33829M101 |
| LX | LEXINFINTECH HLDGS LTD | 58,858 (-76.7%) | $403 (-85.0%) | 0.0% | $10.64 | — | ADR | 528877103 |
| BBD | BANCO BRADESCO S A | 1,897,184 (-17.7%) | $6,507 (-25.9%) | 0.0% | $6.61 | — | ADR | 059460303 |
| VXF | VANGUARD INDEX FDS | 237,107 (-1.5%) | $30,758 (+8.0%) | 0.0% | $118.34 | — | FUND | 922908652 |
| NAVI | NAVIENT CORPORATION | 212,903 (-63.0%) | $1,800 (-55.5%) | 0.0% | $13.03 | -37.0% | COM | 63938C108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 60,200 (-40.0%) | $5,136 (-30.3%) | 0.0% | $79.53 | +3.8% | Call | 43300A203 |
| — | CONTINENTAL RES INC | 76,000 (-57.8%) | $933 (-70.5%) | 0.0% | $24.98 | — | Put | 212015101 |
| — | BED BATH & BEYOND INC | 438,500 (-47.2%) | $6,569 (-25.3%) | 0.0% | $12.99 | — | Put | 075896100 |
| — | BUNGE LIMITED | 91,006 (-41.2%) | $4,157 (-34.8%) | 0.0% | $47.00 | — | COM | G16962105 |
| RNR | RENAISSANCERE HLDGS LTD | 49,192 (-20.4%) | $8,351 (-21.0%) | 0.0% | $159.84 | +10.7% | COM | G7496G103 |
| OSK | OSHKOSH CORP | 28,087 (-52.9%) | $2,066 (-51.7%) | 0.0% | $66.94 | +5.1% | COM | 688239201 |
| ASHR | DBX ETF TR | 2,700 (-96.5%) | $93 (-96.0%) | 0.0% | $28.59 | — | Call | 233051879 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 317,000 (-22.7%) | $2,856 (-43.5%) | 0.0% | $15.66 | — | Call | 881624209 |
| CIEN | CIENA CORP | 39,505 (-43.1%) | $1,569 (-58.3%) | 0.0% | $36.02 | +46.1% | COM | 171779309 |
| WING | WINGSTOP INC | 30,141 (-33.5%) | $4,117 (-34.7%) | 0.0% | $61.35 | +139.4% | COM | 974155103 |
| — | BGC PARTNERS INC | 151,805 (-83.6%) | $364 (-85.7%) | 0.0% | $3.38 | — | COM | 05541T101 |
| JBSS | SANFILIPPO JOHN B & SON INC | 17,873 (-56.7%) | $1,348 (-61.7%) | 0.0% | $78.48 | +6.2% | COM | 800422107 |
| OHI | OMEGA HEALTHCARE INVS INC | 435,666 (-14.8%) | $13,042 (-14.2%) | 0.0% | $33.45 | — | TRUS | 681936100 |
| CL | COLGATE PALMOLIVE CO | 1,100 (-96.4%) | $85 (-96.2%) | 0.0% | $61.39 | +9.7% | Call | 194162103 |
| HUN | HUNTSMAN CORP | 58,469 (-69.6%) | $1,298 (-62.5%) | 0.0% | $17.52 | +17.5% | COM | 447011107 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 143,630 (-41.9%) | $1,950 (-52.5%) | 0.0% | $18.29 | — | TRUS | 720190206 |
| SBNY | SIGNATURE BK NEW YORK N Y | 82,754 (-1.9%) | $6,867 (-23.9%) | 0.0% | $127.88 | — | COM | 82669G104 |
| KHC | KRAFT HEINZ CO | 57,400 (-52.6%) | $1,719 (-55.5%) | 0.0% | $32.22 | -19.7% | Call | 500754106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 9,500 (-95.5%) | $141 (-93.8%) | 0.0% | $14.32 | -28.1% | Put | 02553E106 |
| — | FIREEYE INC | 131,372 (-57.5%) | $1,621 (-56.9%) | 0.0% | $14.94 | — | COM | 31816Q101 |
| NUE | NUCOR CORP | 36,500 (-59.7%) | $1,637 (-56.3%) | 0.0% | $43.67 | -7.7% | Put | 670346105 |
| MTG | MGIC INVT CORP WIS | 48,405 (-84.3%) | $428 (-83.1%) | 0.0% | $13.00 | -34.5% | COM | 552848103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 302,800 (-23.4%) | $24,548 (+9.3%) | 0.0% | $46.90 | — | Put | 874039100 |
| UAL | UNITED AIRLS HLDGS INC | 353,847 (-14.9%) | $12,296 (-14.6%) | 0.0% | $75.46 | -54.2% | COM | 910047109 |
| IRBTQ | IROBOT CORP | 61,100 (-23.8%) | $4,637 (-31.1%) | 0.0% | $76.39 | +0.9% | Put | 462726100 |
| AZN | ASTRAZENECA PLC | 1,047 (-97.4%) | $58 (-97.3%) | 0.0% | $46.35 | — | ADR | 046353108 |
| LOGI | LOGITECH INTL S A | 302,134 (-7.4%) | $23,359 (+9.8%) | 0.0% | $30.85 | +112.0% | COM | H50430232 |
| QSR | RESTAURANT BRANDS INTL INC | 10,078 (-79.3%) | $579 (-78.2%) | 0.0% | $58.33 | -4.4% | COM | 76131D103 |
| — | FEDERAL RLTY INVT TR | 104,175 (-8.6%) | $7,651 (-21.2%) | 0.0% | $116.85 | — | TRUS | 313747206 |
| WSO | WATSCO INC | 7,449 (-65.1%) | $1,735 (-54.3%) | 0.0% | $171.38 | +31.4% | COM | 942622200 |
| — | SPIRIT AIRLS INC | 157,600 (-38.9%) | $2,538 (-44.8%) | 0.0% | $39.70 | — | Put | 848577102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 30,211 (-18.5%) | $7,202 (+39.9%) | 0.0% | $45.50 | +322.4% | COM | 83417M104 |
| JPM | JPMORGAN CHASE & CO | 1,752,700 (-3.5%) | $168,733 (-1.2%) | 0.1% | $84.99 | +0.5% | Put | 46625H100 |
| MORN | MORNINGSTAR INC | 86 (-99.4%) | $14 (-99.3%) | 0.0% | $140.90 | +12.1% | COM | 617700109 |
| — | UNITED STATES STL CORP NEW | 157,765 (-64.4%) | $1,158 (-63.8%) | 0.0% | $17.69 | — | COM | 912909108 |
| DCI | DONALDSON INC | 25,824 (-62.9%) | $1,199 (-62.9%) | 0.0% | $41.06 | +8.7% | COM | 257651109 |
| OGS | ONE GAS INC | 95,216 (-14.7%) | $6,570 (-23.6%) | 0.0% | $87.05 | -15.3% | COM | 68235P108 |
| — | PARAMOUNT GROUP INC | 70,642 (-78.5%) | $501 (-80.2%) | 0.0% | $12.29 | — | TRUS | 69924R108 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,668 (-87.4%) | $319 (-86.4%) | 0.0% | $88.52 | -13.0% | COM | 198516106 |
| MUR | MURPHY OIL CORP | 117,400 (-47.2%) | $1,047 (-65.9%) | 0.0% | $17.26 | -38.4% | Put | 626717102 |
| STZ | CONSTELLATION BRANDS INC | 18,000 (-41.7%) | $3,411 (-36.9%) | 0.0% | $172.40 | -3.1% | Put | 21036P108 |
| ISRG | INTUITIVE SURGICAL INC | 7,400 (-41.7%) | $5,251 (-27.4%) | 0.0% | $157.73 | +42.4% | Put | 46120E602 |
| GWW | GRAINGER W W INC | 111,300 (-16.1%) | $39,709 (-4.7%) | 0.0% | $249.63 | +29.9% | Put | 384802104 |
| FITB | FIFTH THIRD BANCORP | 18,100 (-85.2%) | $386 (-83.7%) | 0.0% | $19.92 | -17.9% | Call | 316773100 |
| — | LIBERTY MEDIA CORP DEL | 184,710 (-21.1%) | $6,109 (-24.2%) | 0.0% | $36.56 | — | COM | 531229607 |
| O | REALTY INCOME CORP | 422,316 (-9.0%) | $25,656 (-7.1%) | 0.0% | $47.22 | -4.5% | TRUS | 756109104 |
| — | CONNS INC | 129,054 (-60.6%) | $1,366 (-58.7%) | 0.0% | $7.47 | — | COM | 208242107 |
| — | NATIONAL OILWELL VARCO INC | 445,516 (-8.7%) | $4,035 (-32.5%) | 0.0% | $24.48 | — | COM | 637071101 |
| PAAS | PAN AMERN SILVER CORP | 1,784 (-97.3%) | $57 (-97.1%) | 0.0% | $18.53 | +85.5% | COM | 697900108 |
| MGNX | MACROGENICS INC | 26,642 (-71.4%) | $672 (-74.2%) | 0.0% | $16.82 | +62.3% | COM | 556099109 |
| — | CONTINENTAL RES INC | 322,500 (-4.0%) | $3,960 (-32.8%) | 0.0% | $24.98 | — | Call | 212015101 |
| UAA | UNDER ARMOUR INC | 300,278 (-44.8%) | $3,372 (-36.4%) | 0.0% | $18.37 | -42.7% | COM | 904311107 |
| NICE | NICE LTD | 56,090 (-27.5%) | $12,733 (-13.1%) | 0.0% | $97.16 | — | ADR | 653656108 |
| HCC | WARRIOR MET COAL INC | 269,793 (-36.4%) | $4,609 (-29.4%) | 0.0% | $16.26 | -0.2% | COM | 93627C101 |
| DOCU | DOCUSIGN INC | 10,900 (-55.7%) | $2,346 (-44.6%) | 0.0% | $85.16 | +143.7% | Call | 256163106 |
| — | LAM RESEARCH CORP | 136,068 (-6.4%) | $45,140 (-4.0%) | 0.0% | $183.64 | — | COM | 512807108 |
| — | DISCOVERY INC | 1,317,242 (-9.1%) | $28,676 (-6.2%) | 0.0% | $23.51 | — | COM | 25470F104 |
| — | INTERCEPT PHARMACEUTICALS IN | 186,000 (-93.3%) | $129 (-93.6%) | 0.0% | $0.72 | — | BOND | 45845PAB4 |
| BPOP | POPULAR INC | 6,897 (-87.9%) | $250 (-88.2%) | 0.0% | $41.74 | -24.3% | COM | 733174700 |
| ORANY | ORANGE | 105,344 (-57.5%) | $1,092 (-63.0%) | 0.0% | $13.20 | — | ADR | 684060106 |
| GNRC | GENERAC HLDGS INC | 4,264 (-80.6%) | $826 (-69.2%) | 0.0% | $62.22 | +164.5% | COM | 368736104 |
| JHG | JANUS HENDERSON GROUP PLC | 12,203 (-87.7%) | $264 (-87.5%) | 0.0% | $19.29 | +7.5% | COM | G4474Y214 |
| UNM | UNUM GROUP | 251,276 (-31.3%) | $4,229 (-30.3%) | 0.0% | $37.00 | -51.9% | COM | 91529Y106 |
| XNET | XUNLEI LTD | 70,500 (-88.1%) | $243 (-88.2%) | 0.0% | $3.49 | — | ADR | 98419E108 |
| — | FIRSTCASH INC | 30,086 (-42.5%) | $1,721 (-51.2%) | 0.0% | $83.97 | — | COM | 33767D105 |
| AGO | ASSURED GUARANTY LTD | 23,827 (-74.9%) | $512 (-77.9%) | 0.0% | $35.75 | -43.6% | COM | G0585R106 |
| — | BLUEBIRD BIO INC | 85,638 (-18.6%) | $4,620 (-28.1%) | 0.0% | $80.62 | — | COM | 09609G100 |
| — | SPLUNK INC | 32,100 (-18.5%) | $6,039 (-22.9%) | 0.0% | $140.36 | — | Call | 848637104 |
| HOPE | HOPE BANCORP INC | 155,976 (-51.6%) | $1,184 (-60.1%) | 0.0% | $10.98 | -23.9% | COM | 43940T109 |
| — | CLOVIS ONCOLOGY INC | 134,902 (-64.6%) | $786 (-69.4%) | 0.0% | $9.27 | — | COM | 189464100 |
| REGN | REGENERON PHARMACEUTICALS | 6,400 (-25.6%) | $3,583 (-33.2%) | 0.0% | $359.24 | +67.9% | Put | 75886F107 |
| AFL | AFLAC INC | 12,800 (-79.5%) | $465 (-79.3%) | 0.0% | $36.37 | -11.8% | Call | 001055102 |
| JBLU | JETBLUE AWYS CORP | 277,451 (-38.5%) | $3,144 (-36.1%) | 0.0% | $14.23 | -21.1% | COM | 477143101 |
| — | EVERBRIDGE INC | 67,514 (-8.9%) | $8,489 (-17.2%) | 0.0% | $78.41 | — | COM | 29978A104 |
| PAYC | PAYCOM SOFTWARE INC | 49,102 (-10.7%) | $15,286 (-10.3%) | 0.0% | $244.83 | +16.9% | COM | 70432V102 |
| BLMN | BLOOMIN BRANDS INC | 448,667 (-6.3%) | $6,851 (+34.3%) | 0.0% | $10.11 | +8.0% | COM | 094235108 |
| MSI | MOTOROLA SOLUTIONS INC | 10,400 (-56.8%) | $1,631 (-51.7%) | 0.0% | $108.88 | +25.3% | Call | 620076307 |
| TD | TORONTO DOMINION BK ONT | 40,325 (-50.1%) | $1,865 (-48.3%) | 0.0% | $55.43 | -16.0% | COM | 891160509 |
| — | MARATHON OIL CORP | 8,900 (-96.9%) | $36 (-98.0%) | 0.0% | $10.55 | — | Put | 565849106 |
| — | NORDSTROM INC | 68,800 (-58.3%) | $820 (-67.9%) | 0.0% | $28.95 | — | Call | 655664100 |
| — | TRICIDA INC | 20,866 (-70.2%) | $189 (-90.2%) | 0.0% | $31.33 | — | COM | 89610F101 |
| THG | HANOVER INS GROUP INC | 9,333 (-63.5%) | $870 (-66.4%) | 0.0% | $101.59 | -14.0% | COM | 410867105 |
| OMF | ONEMAIN HLDGS INC | 13,472 (-84.5%) | $422 (-80.2%) | 0.0% | $36.79 | -22.6% | COM | 68268W103 |
| UAL | UNITED AIRLS HLDGS INC | 327,400 (-13.4%) | $11,377 (-13.0%) | 0.0% | $75.46 | -54.2% | Call | 910047109 |
| BKU | BANKUNITED INC | 111,958 (-45.4%) | $2,454 (-41.0%) | 0.0% | $27.37 | -35.3% | COM | 06652K103 |
| BRX | BRIXMOR PPTY GROUP INC | 305,523 (-25.4%) | $3,572 (-32.0%) | 0.0% | $16.29 | — | TRUS | 11120U105 |
| FSLR | FIRST SOLAR INC | 169,024 (-35.0%) | $11,189 (-13.1%) | 0.0% | $49.75 | +33.5% | COM | 336433107 |
| BYD | BOYD GAMING CORP | 247,049 (-12.6%) | $7,582 (+28.4%) | 0.0% | $19.94 | +20.8% | COM | 103304101 |
| EVR | EVERCORE INC | 7,293 (-79.9%) | $477 (-77.7%) | 0.0% | $60.99 | -10.6% | COM | 29977A105 |
| CSGP | COSTAR GROUP INC | 18,154 (-6.1%) | $15,404 (+12.1%) | 0.0% | $51.16 | +55.8% | COM | 22160N109 |
| ENR | ENERGIZER HLDGS INC NEW | 9,930 (-77.0%) | $389 (-81.0%) | 0.0% | $37.92 | -2.2% | COM | 29272W109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 80,993 (-34.0%) | $2,950 (-36.0%) | 0.0% | $34.63 | +7.4% | COM | 74112D101 |
| YPF | YPF SOCIEDAD ANONIMA | 202,600 (-50.8%) | $723 (-69.5%) | 0.0% | $8.94 | — | Put | 984245100 |
| ACGL | ARCH CAP GROUP LTD | 340,325 (-15.9%) | $9,955 (-14.2%) | 0.0% | $29.60 | -2.1% | COM | G0450A105 |
| PANW | PALO ALTO NETWORKS INC | 36,200 (-20.8%) | $8,860 (-15.6%) | 0.0% | $38.31 | +8.6% | Put | 697435105 |
| FDS | FACTSET RESH SYS INC | 2,000 (-71.4%) | $670 (-70.9%) | 0.0% | $309.62 | +6.1% | Call | 303075105 |
| — | RITE AID CORP | 137,319 (-19.7%) | $1,303 (-55.4%) | 0.0% | $10.97 | — | COM | 767754872 |
| GME | GAMESTOP CORP NEW | 285,240 (-4.5%) | $2,910 (+124.7%) | 0.0% | $2.32 | -37.6% | COM | 36467W109 |
| ORA | ORMAT TECHNOLOGIES INC | 18,425 (-56.7%) | $1,089 (-59.7%) | 0.0% | $63.21 | -7.7% | COM | 686688102 |
| GILD | GILEAD SCIENCES INC | 108,200 (-1.5%) | $6,837 (-19.1%) | 0.0% | $54.78 | +2.4% | Put | 375558103 |
| AFL | AFLAC INC | 1,023,302 (-5.0%) | $37,198 (-4.1%) | 0.0% | $36.37 | -11.8% | COM | 001055102 |
| ZD | J2 GLOBAL INC | 22,611 (-54.9%) | $1,566 (-50.6%) | 0.0% | $73.11 | -22.5% | COM | 48123V102 |
| — | LUMEN TECHNOLOGIES INC | 156,000 (-5.7%) | $58 (-96.5%) | 0.0% | $14.55 | — | Call | 156700106 |
| NTCT | NETSCOUT SYS INC | 37,641 (-60.3%) | $822 (-66.1%) | 0.0% | $25.57 | -5.5% | COM | 64115T104 |
| AEM | AGNICO EAGLE MINES LTD | 56,146 (-40.8%) | $4,470 (-26.3%) | 0.0% | $45.33 | +47.7% | COM | 008474108 |
| ITT | ITT INC | 4,709 (-85.3%) | $278 (-85.2%) | 0.0% | $61.78 | -1.9% | COM | 45073V108 |
| SRNE | SORRENTO THERAPEUTICS INC | 358,863 (-6.6%) | $4,000 (+65.8%) | 0.0% | $3.30 | +177.6% | COM | 83587F202 |
| ASML | ASML HOLDING N V | 7,300 (-37.1%) | $2,696 (-36.8%) | 0.0% | $243.93 | — | Put | N07059210 |
| — | RENEWABLE ENERGY GROUP INC | 71,369 (-21.1%) | $3,811 (+70.1%) | 0.0% | $23.62 | — | COM | 75972A301 |
| PRGO | PERRIGO CO PLC | 4,800 (-85.2%) | $220 (-87.7%) | 0.0% | $62.28 | -15.9% | Call | G97822103 |
| SWKS | SKYWORKS SOLUTIONS INC | 29,300 (-35.7%) | $4,263 (-26.9%) | 0.0% | $84.05 | +44.7% | Put | 83088M102 |
| TRN | TRINITY INDS INC | 4,608 (-94.1%) | $90 (-94.5%) | 0.0% | $16.52 | -0.1% | COM | 896522109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 13,100 (-71.9%) | $550 (-73.8%) | 0.0% | $100.61 | -67.8% | Put | 018581108 |
| DRI | DARDEN RESTAURANTS INC | 103,115 (-11.6%) | $10,387 (+17.6%) | 0.0% | $73.31 | -3.5% | COM | 237194105 |
| EME | EMCOR GROUP INC | 46,130 (-34.7%) | $3,123 (-33.1%) | 0.0% | $71.43 | -4.7% | COM | 29084Q100 |
| ROK | ROCKWELL AUTOMATION INC | 150,406 (-7.8%) | $33,191 (-4.4%) | 0.0% | $151.64 | +34.3% | COM | 773903109 |
| WTM | WHITE MTNS INS GROUP LTD | 1,340 (-54.0%) | $1,043 (-59.7%) | 0.0% | $922.55 | -6.3% | COM | G9618E107 |
| MMS | MAXIMUS INC | 54,151 (-27.2%) | $3,704 (-29.4%) | 0.0% | $69.34 | +6.1% | COM | 577933104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 50,935 (-57.9%) | $1,502 (-50.6%) | 0.0% | $31.94 | -9.1% | COM | 00404A109 |
| — | L BRANDS INC | 317,364 (-44.5%) | $10,094 (+17.9%) | 0.0% | $30.86 | — | COM | 501797104 |
| — | CANTEL MED CORP | 39,707 (-46.5%) | $1,745 (-46.8%) | 0.0% | $58.42 | — | COM | 138098108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 30,400 (-45.9%) | $2,594 (-37.2%) | 0.0% | $79.53 | +3.8% | Put | 43300A203 |
| VLO | VALERO ENERGY CORP | 21,300 (-48.9%) | $923 (-62.4%) | 0.0% | $52.49 | -18.8% | Put | 91913Y100 |
| KRE | SPDR SER TR | 309,100 (-5.5%) | $11,029 (-12.2%) | 0.0% | $49.31 | — | Put | 78464A698 |
| FIVN | FIVE9 INC | 23,736 (-42.8%) | $3,078 (-32.9%) | 0.0% | $54.84 | +119.3% | COM | 338307101 |
| — | INPHI CORP | 202,105 (-1.8%) | $22,686 (-6.2%) | 0.0% | $107.94 | — | COM | 45772F107 |
| — | DECIPHERA PHARMACEUTICALS IN | 20,747 (-51.5%) | $1,064 (-58.4%) | 0.0% | $35.97 | — | COM | 24344T101 |
| KSS | KOHLS CORP | 415,126 (-6.1%) | $7,693 (-16.2%) | 0.0% | $52.46 | -59.7% | COM | 500255104 |
| CATY | CATHAY GEN BANCORP | 105,681 (-26.5%) | $2,292 (-39.4%) | 0.0% | $28.98 | -29.5% | COM | 149150104 |
| JNJ | JOHNSON & JOHNSON | 33,500 (-27.2%) | $4,988 (-22.9%) | 0.0% | $105.21 | +20.7% | Put | 478160104 |
| CLX | CLOROX CO DEL | 1,900 (-77.6%) | $399 (-78.6%) | 0.0% | $136.73 | +38.2% | Call | 189054109 |
| — | ROYAL DUTCH SHELL PLC | 57,900 (-35.2%) | $1,457 (-50.1%) | 0.0% | $36.13 | — | Call | 780259206 |
| KBR | KBR INC | 72,733 (-46.9%) | $1,627 (-47.3%) | 0.0% | $19.95 | +9.6% | COM | 48242W106 |
| AMBA | AMBARELLA INC | 55,898 (-41.5%) | $2,916 (-33.4%) | 0.0% | $50.85 | -4.9% | COM | G037AX101 |
| — | KALA PHARMACEUTICALS INC | 28,737 (-82.0%) | $218 (-87.0%) | 0.0% | $10.14 | — | COM | 483119103 |
| HAE | HAEMONETICS CORP | 1,791 (-90.1%) | $157 (-90.3%) | 0.0% | $99.82 | -12.5% | COM | 405024100 |
| IYZ | ISHARES TR | 200,000 (-20.0%) | $5,440 (-21.0%) | 0.0% | $27.56 | — | FUND | 464287713 |
| HAL | HALLIBURTON CO | 252,500 (-26.9%) | $3,043 (-32.1%) | 0.0% | $27.30 | -51.7% | Put | 406216101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 173,528 (-37.5%) | $2,445 (-37.0%) | 0.0% | $14.11 | +0.5% | COM | 388689101 |
| COTY | COTY INC | 126,244 (-68.3%) | $342 (-80.8%) | 0.0% | $14.63 | -74.2% | COM | 222070203 |
| — | UNITED STATES STL CORP NEW | 1,092,400 (-16.6%) | $8,018 (-15.2%) | 0.0% | $17.69 | — | Put | 912909108 |
| — | MR COOPER GROUP INC | 170,000 (-59.5%) | $3,794 (-27.4%) | 0.0% | $12.21 | — | Call | 62482R107 |
| KBH | KB HOME | 58,310 (-51.2%) | $2,239 (-39.0%) | 0.0% | $25.35 | +26.4% | COM | 48666K109 |
| STAA | STAAR SURGICAL CO | 56,253 (-24.9%) | $3,182 (-31.0%) | 0.0% | $38.28 | +40.7% | COM | 852312305 |
| AR | ANTERO RESOURCES CORP | 134,446 (-81.0%) | $370 (-79.4%) | 0.0% | $5.43 | -41.7% | COM | 03674X106 |
| BAND | BANDWIDTH INC | 96,820 (-32.9%) | $16,901 (-7.7%) | 0.0% | $93.27 | +58.7% | COM | 05988J103 |
| PRGO | PERRIGO CO PLC | 3,600 (-87.4%) | $165 (-89.6%) | 0.0% | $62.28 | -15.9% | Put | G97822103 |
| SBH | SALLY BEAUTY HLDGS INC | 68,709 (-57.2%) | $599 (-70.2%) | 0.0% | $17.49 | -31.2% | COM | 79546E104 |
| LFUS | LITTELFUSE INC | 2,704 (-75.5%) | $480 (-74.6%) | 0.0% | $154.10 | +15.2% | COM | 537008104 |
| — | BOINGO WIRELESS INC | 181,760 (-25.4%) | $1,854 (-42.8%) | 0.0% | $20.68 | — | COM | 09739C102 |
| APPN | APPIAN CORP | 24,389 (-57.9%) | $1,580 (-46.7%) | 0.0% | $47.05 | +15.0% | COM | 03782L101 |
| DOW | DOW INC | 261,453 (-22.1%) | $12,301 (-10.1%) | 0.0% | $34.77 | -3.7% | Put | 260557103 |
| BL | BLACKLINE INC | 226,228 (-13.4%) | $20,276 (-6.4%) | 0.0% | $49.57 | +69.3% | COM | 09239B109 |
| — | INTERSECT ENT INC | 34,114 (-76.0%) | $556 (-71.1%) | 0.0% | $24.13 | — | COM | 46071F103 |
| RLI | RLI CORP | 22,954 (-42.6%) | $1,921 (-41.5%) | 0.0% | $31.41 | +14.4% | COM | 749607107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 142,812 (-45.7%) | $2,753 (-33.1%) | 0.0% | $17.68 | +4.5% | COM | 50077B207 |
| — | APACHE CORP | 237,156 (-11.3%) | $2,247 (-37.7%) | 0.0% | $30.53 | — | COM | 037411105 |
| ACN | ACCENTURE PLC IRELAND | 16,100 (-30.6%) | $3,639 (-27.0%) | 0.0% | $182.31 | +16.4% | Call | G1151C101 |
| SSRM | SSR MNG INC | 5,400 (-92.0%) | $101 (-93.0%) | 0.0% | $19.62 | +8.5% | Put | 784730103 |
| BBD | BANCO BRADESCO S A | 814,330 (-24.9%) | $2,793 (-32.4%) | 0.0% | $6.61 | — | Put | 059460303 |
| EBS | EMERGENT BIOSOLUTIONS INC | 67,662 (-5.4%) | $6,991 (+23.6%) | 0.0% | $53.56 | +101.3% | COM | 29089Q105 |
| NWSA | NEWS CORP NEW | 690,563 (-25.6%) | $9,682 (-12.0%) | 0.0% | $12.08 | +10.0% | COM | 65249B109 |
| RH | RH | 1,900 (-76.8%) | $727 (-64.4%) | 0.0% | $139.37 | +126.3% | Put | 74967X103 |
| PBF | PBF ENERGY INC | 169,983 (-23.5%) | $967 (-57.5%) | 0.0% | $24.68 | -66.4% | COM | 69318G106 |
| BBBY | OVERSTOCK COM INC DEL | 32,736 (-13.0%) | $2,378 (+122.2%) | 0.0% | $15.46 | +384.8% | COM | 690370101 |
| BURL | BURLINGTON STORES INC | 33,854 (-19.5%) | $6,978 (-15.8%) | 0.0% | $165.31 | +17.8% | COM | 122017106 |
| RGNX | REGENXBIO INC | 71,769 (-19.3%) | $1,976 (-39.7%) | 0.0% | $42.41 | -23.1% | COM | 75901B107 |
| — | TEXAS PAC LD TR | 299 (-87.5%) | $135 (-90.5%) | 0.0% | $594.58 | — | TRUS | 882610108 |
| PINS | PINTEREST INC | 169,400 (-54.9%) | $7,032 (-15.5%) | 0.0% | $23.88 | +36.5% | Put | 72352L106 |
| GAP | GAP INC | 668,949 (-33.4%) | $11,393 (-10.1%) | 0.0% | $17.82 | -31.0% | COM | 364760108 |
| — | MALLINCKRODT PUB LTD CO | 58,429 (-88.2%) | $56 (-95.8%) | 0.0% | $5.90 | — | COM | G5785G107 |
| PWR | QUANTA SVCS INC | 101,202 (-3.2%) | $5,351 (+30.5%) | 0.0% | $36.92 | +24.6% | COM | 74762E102 |
| CIEN | CIENA CORP | 73,000 (-4.7%) | $2,897 (-30.2%) | 0.0% | $36.02 | +46.1% | Call | 171779309 |
| PB | PROSPERITY BANCSHARES INC | 46,897 (-24.4%) | $2,431 (-34.0%) | 0.0% | $53.14 | -13.6% | COM | 743606105 |
| DEI | DOUGLAS EMMETT INC | 96,584 (-19.4%) | $2,424 (-34.0%) | 0.0% | $36.81 | — | TRUS | 25960P109 |
| — | SMARTSHEET INC | 16,131 (-59.8%) | $798 (-60.9%) | 0.0% | $42.79 | — | COM | 83200N103 |
| — | IMMUNOMEDICS INC | 40,600 (-34.9%) | $3,452 (+56.1%) | 0.0% | $49.61 | — | Put | 452907108 |
| — | SEATTLE GENETICS INC | 73,895 (-5.0%) | $14,459 (+9.4%) | 0.0% | $97.27 | — | COM | 812578102 |
| NRG | NRG ENERGY INC | 4,000 (-90.4%) | $123 (-90.9%) | 0.0% | $28.89 | -2.4% | Call | 629377508 |
| UAA | UNDER ARMOUR INC | 3,600 (-97.2%) | $40 (-96.8%) | 0.0% | $18.37 | -42.7% | Put | 904311107 |
| — | RADIUS HEALTH INC | 32,000 (-98.1%) | $27 (-97.8%) | 0.0% | $0.77 | — | BOND | 750469AA6 |
| NRG | NRG ENERGY INC | 300 (-99.2%) | $9 (-99.3%) | 0.0% | $28.89 | -2.4% | Put | 629377508 |
| MSI | MOTOROLA SOLUTIONS INC | 156,624 (-6.0%) | $24,559 (+5.2%) | 0.0% | $108.88 | +25.3% | COM | 620076307 |
| — | THOMSON REUTERS CORP. | 161,231 (-5.9%) | $12,862 (+10.5%) | 0.0% | $54.46 | — | COM | 884903709 |
| ALEC | ALECTOR INC | 39,565 (-40.8%) | $417 (-74.5%) | 0.0% | $21.24 | -23.8% | COM | 014442107 |
| KMI | KINDER MORGAN INC DEL | 13,700 (-84.8%) | $169 (-87.6%) | 0.0% | $12.32 | -17.8% | Put | 49456B101 |
| — | JAZZ INVESTMENTS I LTD | 6,526,000 (-23.2%) | $6,623 (-15.3%) | 0.0% | $0.90 | — | BOND | 472145AD3 |
| CACC | CREDIT ACCEP CORP MICH | 10,190 (-8.0%) | $3,451 (-25.6%) | 0.0% | $360.07 | +16.8% | COM | 225310101 |
| PPL | PPL CORP | 7,700 (-85.7%) | $210 (-84.9%) | 0.0% | $21.51 | +0.8% | Call | 69351T106 |
| — | CEL-SCI CORP | 15,490 (-83.2%) | $197 (-85.7%) | 0.0% | $14.18 | — | COM | 150837607 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 35,699 (-37.1%) | $5,089 (-18.8%) | 0.0% | $147.42 | -15.9% | COM | G50871105 |
| EWY | ISHARES INC | 310,629 (-17.4%) | $20,296 (-5.5%) | 0.0% | $58.32 | — | FUND | 464286772 |
| — | VAPOTHERM INC | 70,907 (-10.1%) | $2,056 (-36.4%) | 0.0% | $30.29 | — | COM | 922107107 |
| CCI | CROWN CASTLE INTL CORP NEW | 13,100 (-34.5%) | $2,181 (-34.8%) | 0.0% | $99.76 | +29.4% | Call | 22822V101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 391,144 (-13.1%) | $2,257 (-34.0%) | 0.0% | $12.98 | -44.9% | COM | 024061103 |
| NVAX | NOVAVAX INC | 77,718 (-10.8%) | $8,421 (+16.0%) | 0.0% | $22.36 | +444.8% | COM | 670002401 |
| VTI | VANGUARD INDEX FDS | 22,652 (-29.3%) | $3,858 (-23.1%) | 0.0% | $153.78 | — | FUND | 922908769 |
| EXEL | EXELIXIS INC | 101,562 (-33.7%) | $2,483 (-31.8%) | 0.0% | $19.01 | +22.8% | COM | 30161Q104 |
| KR | KROGER CO | 39,600 (-46.2%) | $1,343 (-46.1%) | 0.0% | $26.07 | +18.1% | Call | 501044101 |
| KSS | KOHLS CORP | 198,600 (-14.4%) | $3,680 (-23.6%) | 0.0% | $52.46 | -59.7% | Put | 500255104 |
| ALLE | ALLEGION PLC | 95,802 (-7.7%) | $9,475 (-10.7%) | 0.0% | $88.26 | +7.2% | COM | G0176J109 |
| VLO | VALERO ENERGY CORP | 14,400 (-51.8%) | $624 (-64.5%) | 0.0% | $52.49 | -18.8% | Call | 91913Y100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,400 (-91.1%) | $107 (-91.4%) | 0.0% | $9.03 | -10.5% | Put | 42824C109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 88 (-99.6%) | $4 (-99.6%) | 0.0% | $35.97 | +16.8% | COM | 00650F109 |
| SCI | SERVICE CORP INTL | 20,901 (-59.5%) | $881 (-56.1%) | 0.0% | $43.03 | -0.9% | COM | 817565104 |
| CUZ | COUSINS PPTYS INC | 140,141 (-18.4%) | $4,006 (-21.8%) | 0.0% | $35.99 | — | TRUS | 222795502 |
| MDU | MDU RES GROUP INC | 94,344 (-35.4%) | $2,123 (-34.5%) | 0.0% | $8.42 | -13.0% | COM | 552690109 |
| CMCSA | COMCAST CORP NEW | 398,400 (-10.3%) | $18,430 (+6.4%) | 0.0% | $33.32 | +12.9% | Put | 20030N101 |
| OSPN | ONESPAN INC | 144 (-99.6%) | $3 (-99.7%) | 0.0% | $19.03 | +25.6% | COM | 68287N100 |
| CPRI | CAPRI HOLDINGS LIMITED | 50,200 (-61.0%) | $904 (-55.1%) | 0.0% | $35.73 | -52.5% | Call | G1890L107 |
| IONS | IONIS PHARMACEUTICALS INC | 75,847 (-5.0%) | $3,599 (-23.5%) | 0.0% | $60.63 | -8.4% | COM | 462222100 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 8,664 (-72.6%) | $371 (-74.9%) | 0.0% | $32.61 | +52.2% | COM | 03969T109 |
| — | WALGREENS BOOTS ALLIANCE INC | 129,800 (-4.6%) | $4,662 (-19.1%) | 0.0% | $63.27 | — | Call | 931427108 |
| LPLA | LPL FINL HLDGS INC | 15,319 (-47.3%) | $1,175 (-48.4%) | 0.0% | $80.08 | -0.8% | COM | 50212V100 |
| MFC | MANULIFE FINL CORP | 329,793 (-21.0%) | $4,589 (-19.3%) | 0.0% | $17.52 | -18.3% | COM | 56501R106 |
| — | AERIE PHARMACEUTICALS INC | 130,355 (-26.7%) | $1,533 (-41.6%) | 0.0% | $20.23 | — | COM | 00771V108 |
| — | INVESTORS BANCORP INC NEW | 186,857 (-35.2%) | $1,356 (-44.7%) | 0.0% | $9.42 | — | COM | 46146L101 |
| BZUN | BAOZUN INC | 19,000 (-57.3%) | $617 (-63.9%) | 0.0% | $38.66 | — | Put | 06684L103 |
| — | HEALTHCARE RLTY TR | 119,233 (-25.4%) | $3,591 (-23.3%) | 0.0% | $31.27 | — | TRUS | 421946104 |
| IRBTQ | IROBOT CORP | 52,500 (-13.1%) | $3,985 (-21.4%) | 0.0% | $76.39 | +0.9% | Call | 462726100 |
| — | FOOT LOCKER INC | 192,853 (-24.5%) | $6,368 (-14.5%) | 0.0% | $40.64 | — | COM | 344849104 |
| KMPR | KEMPER CORP | 13,566 (-50.4%) | $906 (-54.3%) | 0.0% | $76.04 | -0.2% | COM | 488401100 |
| — | AMARIN CORP PLC | 319,100 (-8.7%) | $1,343 (-44.5%) | 0.0% | $15.80 | — | Call | 023111206 |
| TGNA | TEGNA INC | 155,314 (-40.2%) | $1,826 (-36.9%) | 0.0% | $12.55 | -5.3% | COM | 87901J105 |
| FFIV | F5 NETWORKS INC | 30,300 (-11.7%) | $3,720 (-22.2%) | 0.0% | $154.14 | -12.7% | Call | 315616102 |
| BEN | FRANKLIN RESOURCES INC | 394,709 (-9.0%) | $8,031 (-11.7%) | 0.0% | $23.69 | -32.1% | COM | 354613101 |
| — | AMEDISYS INC | 9,350 (-43.3%) | $2,211 (-32.4%) | 0.0% | $132.03 | — | COM | 023436108 |
| USB | US BANCORP DEL | 53,300 (-34.0%) | $1,911 (-35.7%) | 0.0% | $36.18 | -20.0% | Call | 902973304 |
| RNST | RENASANT CORP | 24,897 (-61.9%) | $566 (-65.2%) | 0.0% | $31.57 | -23.8% | COM | 75970E107 |
| — | PINNACLE FINL PARTNERS INC | 46,316 (-28.1%) | $1,647 (-39.1%) | 0.0% | $58.52 | — | COM | 72346Q104 |
| MGM | MGM RESORTS INTERNATIONAL | 311,200 (-8.5%) | $6,769 (+18.5%) | 0.0% | $22.82 | -13.2% | Call | 552953101 |
| — | VOCERA COMMUNICATIONS INC | 159,640 (-5.8%) | $4,642 (+29.2%) | 0.0% | $28.94 | — | COM | 92857F107 |
| — | TRILLIUM THERAPEUTICS INC | 349,300 (-27.9%) | $4,964 (+26.7%) | 0.0% | $6.99 | — | COM | 89620X506 |
| ICUI | ICU MED INC | 16,589 (-25.0%) | $3,032 (-25.7%) | 0.0% | $195.69 | -3.8% | COM | 44930G107 |
| TRMB | TRIMBLE INC | 207,476 (-1.1%) | $10,103 (+11.5%) | 0.0% | $36.70 | +30.2% | COM | 896239100 |
| RY | ROYAL BK CDA | 1,000 (-93.9%) | $70 (-93.7%) | 0.0% | $71.90 | -0.0% | Put | 780087102 |
| — | BARNES GROUP INC | 99,125 (-14.1%) | $3,543 (-22.4%) | 0.0% | $50.31 | — | COM | 067806109 |
| EEFT | EURONET WORLDWIDE INC | 9,244 (-52.4%) | $842 (-54.8%) | 0.0% | $128.58 | -24.1% | COM | 298736109 |
| FLR | FLUOR CORP NEW | 76,998 (-45.2%) | $678 (-60.0%) | 0.0% | $17.96 | -41.4% | COM | 343412102 |
| HUYA | HUYA INC | 1,200 (-97.9%) | $29 (-97.2%) | 0.0% | $21.77 | — | Put | 44852D108 |
| BP | BP PLC | 65,900 (-29.1%) | $1,151 (-46.9%) | 0.0% | $22.07 | — | Put | 055622104 |
| BHP | BHP GROUP LTD | 21,700 (-49.4%) | $1,122 (-47.4%) | 0.0% | $47.81 | — | Call | 088606108 |
| PAYX | PAYCHEX INC | 110,800 (-14.8%) | $8,839 (-10.2%) | 0.0% | $57.72 | +11.8% | Call | 704326107 |
| FOLD | AMICUS THERAPEUTICS INC | 440,628 (-8.1%) | $6,221 (-13.9%) | 0.0% | $10.07 | +44.8% | COM | 03152W109 |
| — | ARES CAPITAL CORP | 395,000 (-72.9%) | $412 (-70.9%) | 0.0% | $0.93 | — | BOND | 04010LAW3 |
| ORI | OLD REP INTL CORP | 15,039 (-80.0%) | $222 (-81.9%) | 0.0% | $9.89 | +1.5% | COM | 680223104 |
| IPGP | IPG PHOTONICS CORP | 28,185 (-21.9%) | $4,790 (-17.3%) | 0.0% | $161.03 | +2.5% | COM | 44980X109 |
| — | INOVIO PHARMACEUTICALS INC | 30,000 (-40.0%) | $348 (-74.2%) | 0.0% | $11.14 | — | Put | 45773H201 |
| BLD | TOPBUILD CORP | 30,561 (-17.6%) | $5,218 (+23.7%) | 0.0% | $72.55 | +98.0% | COM | 89055F103 |
| CVSA | ADTALEM GLOBAL ED INC | 37,139 (-39.4%) | $911 (-52.3%) | 0.0% | $41.92 | -23.0% | COM | 00737L103 |
| IHRT | IHEARTMEDIA INC | 68 (-99.9%) | $1 (-99.9%) | 0.0% | $13.01 | -34.6% | COM | 45174J509 |
| POR | PORTLAND GEN ELEC CO | 61,068 (-19.3%) | $2,168 (-31.5%) | 0.0% | $39.23 | -18.8% | COM | 736508847 |
| R | RYDER SYS INC | 23,753 (-55.3%) | $1,003 (-49.6%) | 0.0% | $45.78 | -11.7% | COM | 783549108 |
| OZK | BANK OZK | 227,067 (-8.6%) | $4,842 (-16.9%) | 0.0% | $20.26 | -5.3% | COM | 06417N103 |
| SSO | PROSHARES TR | 8,600 (-33.3%) | $632 (-60.8%) | 0.0% | — | — | Call | 74347R107 |
| ALKS | ALKERMES PLC | 28,156 (-62.3%) | $467 (-67.8%) | 0.0% | $30.01 | -39.5% | COM | G01767105 |
| — | MICHAELS COS INC | 107,452 (-62.4%) | $1,037 (-48.6%) | 0.0% | $10.48 | — | COM | 59408Q106 |
| CRUS | CIRRUS LOGIC INC | 45,199 (-30.7%) | $3,048 (-24.3%) | 0.0% | $50.94 | +23.0% | COM | 172755100 |
| HCSG | HEALTHCARE SVCS GROUP INC | 60,329 (-35.2%) | $1,299 (-43.0%) | 0.0% | $28.47 | -18.0% | COM | 421906108 |
| VOD | VODAFONE GROUP PLC NEW | 94,100 (-32.9%) | $1,263 (-43.5%) | 0.0% | $14.27 | — | Put | 92857W308 |
| ABBNY | ABB LTD | 207 (-99.5%) | $5 (-99.5%) | 0.0% | $17.85 | — | ADR | 000375204 |
| MTDR | MATADOR RES CO | 191,260 (-36.2%) | $1,580 (-38.0%) | 0.0% | $8.70 | +2.9% | COM | 576485205 |
| TJX | TJX COS INC NEW | 80,300 (-25.3%) | $4,469 (-17.8%) | 0.0% | $44.23 | +13.2% | Call | 872540109 |
| — | QURATE RETAIL INC | 55,452 (-61.3%) | $399 (-70.7%) | 0.0% | $11.97 | — | COM | 74915M100 |
| MZTI | LANCASTER COLONY CORP | 17,582 (-33.6%) | $3,143 (-23.4%) | 0.0% | $149.77 | +11.8% | COM | 513847103 |
| SIGI | SELECTIVE INS GROUP INC | 28,975 (-37.6%) | $1,492 (-39.1%) | 0.0% | $50.73 | -0.2% | COM | 816300107 |
| GDXJ | VANECK VECTORS ETF TR | 54,995 (-31.8%) | $3,044 (-23.9%) | 0.0% | $31.23 | — | FUND | 92189F791 |
| — | CABOT MICROELECTRONICS CORP | 19,273 (-27.3%) | $2,753 (-25.5%) | 0.0% | $131.40 | — | COM | 12709P103 |
| — | SUMMIT MATLS INC | 57,905 (-51.0%) | $959 (-49.6%) | 0.0% | $16.91 | — | COM | 86614U100 |
| — | EROS STX GLOBAL CORPORATION | 847,930 (-4.8%) | $1,875 (-33.4%) | 0.0% | $7.70 | — | COM | G3788M114 |
| XHB | SPDR SER TR | 16,100 (-60.8%) | $867 (-51.9%) | 0.0% | $39.69 | — | Put | 78464A888 |
| — | HERTZ GLOBAL HLDGS INC | 109,200 (-85.4%) | $121 (-88.6%) | 0.0% | $11.94 | — | Call | 42806J106 |
| KTB | KONTOOR BRANDS INC | 160,731 (-3.1%) | $3,889 (+31.7%) | 0.0% | $20.99 | -0.3% | COM | 50050N103 |
| YUM | YUM BRANDS INC | 294,541 (-1.4%) | $26,895 (+3.6%) | 0.0% | $76.83 | +8.5% | COM | 988498101 |
| NWL | NEWELL BRANDS INC | 295,100 (-21.8%) | $5,064 (-15.5%) | 0.0% | $16.36 | -19.7% | Put | 651229106 |
| — | ACCELERON PHARMA INC | 2,869 (-78.2%) | $322 (-74.3%) | 0.0% | $41.78 | — | COM | 00434H108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 405,012 (-6.3%) | $16,079 (+6.1%) | 0.0% | $25.23 | — | COM | G5876H105 |
| — | ROYAL DUTCH SHELL PLC | 51,700 (-24.1%) | $1,301 (-41.6%) | 0.0% | $36.13 | — | Put | 780259206 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 9,803 (-38.1%) | $992 (-48.2%) | 0.0% | $90.30 | +21.5% | COM | 91307C102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,400 (-91.0%) | $99 (-90.3%) | 0.0% | $53.34 | -9.8% | Call | N53745100 |
| NBIS | YANDEX N V | 1,500 (-92.6%) | $98 (-90.3%) | 0.0% | $55.57 | — | Put | N97284108 |
| — | ALLETE INC | 40,822 (-26.3%) | $2,112 (-30.2%) | 0.0% | $73.48 | — | COM | 018522300 |
| — | HANESBRANDS INC | 256,208 (-7.5%) | $4,037 (+29.2%) | 0.0% | $21.14 | — | COM | 410345102 |
| ALT | ALTIMMUNE INC | 28,200 (-76.4%) | $372 (-71.0%) | 0.0% | $5.49 | +263.9% | COM | 02155H200 |
| — | ATLASSIAN CORP PLC | 118,014 (-4.9%) | $21,455 (-4.1%) | 0.0% | $127.69 | — | COM | G06242104 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 40,744 (-19.1%) | $2,571 (-26.0%) | 0.0% | $78.09 | -14.4% | COM | 844895102 |
| HWC | HANCOCK WHITNEY CORPORATION | 40,026 (-48.7%) | $753 (-54.5%) | 0.0% | $37.23 | -47.4% | COM | 410120109 |
| GDXJ | VANECK VECTORS ETF TR | 302,900 (-15.0%) | $16,769 (-5.1%) | 0.0% | $31.23 | — | Put | 92189F791 |
| NYT | NEW YORK TIMES CO | 94,833 (-19.5%) | $4,059 (-18.1%) | 0.0% | $30.05 | +38.2% | COM | 650111107 |
| — | CINCINNATI BELL INC NEW | 907,836 (-7.1%) | $13,618 (-6.2%) | 0.0% | $10.56 | — | COM | 171871502 |
| UNP | UNION PAC CORP | 103,300 (-10.2%) | $20,336 (+4.6%) | 0.0% | $127.01 | +29.8% | Put | 907818108 |
| — | VERINT SYS INC | 58,642 (-28.6%) | $2,825 (-23.9%) | 0.0% | $53.76 | — | COM | 92343X100 |
| — | PERSPECTA INC | 71,335 (-26.8%) | $1,388 (-38.7%) | 0.0% | $23.69 | — | COM | 715347100 |
| WERN | WERNER ENTERPRISES INC | 87,428 (-16.3%) | $3,672 (-19.2%) | 0.0% | $40.10 | +10.5% | COM | 950755108 |
| HRB | BLOCK H & R INC | 360,875 (-23.7%) | $5,880 (-12.9%) | 0.0% | $18.63 | -35.0% | COM | 093671105 |
| — | BIODELIVERY SCIENCES INTL IN | 18,367 (-91.5%) | $69 (-92.6%) | 0.0% | $4.35 | — | COM | 09060J106 |
| — | WALGREENS BOOTS ALLIANCE INC | 51,700 (-19.5%) | $1,857 (-31.8%) | 0.0% | $63.27 | — | Put | 931427108 |
| — | CO-DIAGNOSTICS INC | 142,055 (-1.5%) | $1,931 (-30.8%) | 0.0% | $19.36 | — | COM | 189763105 |
| TIP | ISHARES TR | 45,095 (-15.5%) | $5,704 (-13.1%) | 0.0% | $122.84 | — | FUND | 464287176 |
| IAG | IAMGOLD CORP | 921,967 (-17.0%) | $3,531 (-19.5%) | 0.0% | $3.44 | +26.2% | COM | 450913108 |
| TBPH | THERAVANCE BIOPHARMA INC | 43,120 (-39.5%) | $637 (-57.4%) | 0.0% | $23.49 | -20.3% | COM | G8807B106 |
| VOD | VODAFONE GROUP PLC NEW | 114,883 (-23.6%) | $1,542 (-35.7%) | 0.0% | $14.27 | — | ADR | 92857W308 |
| MSI | MOTOROLA SOLUTIONS INC | 30,400 (-24.2%) | $4,767 (-15.2%) | 0.0% | $108.88 | +25.3% | Put | 620076307 |
| APPF | APPFOLIO INC | 26,767 (-6.3%) | $3,796 (-18.3%) | 0.0% | $100.25 | +53.6% | COM | 03783C100 |
| XRT | SPDR SER TR | 1,600 (-92.6%) | $79 (-91.5%) | 0.0% | $38.66 | — | Put | 78464A714 |
| FFIV | F5 NETWORKS INC | 10,200 (-32.0%) | $1,252 (-40.2%) | 0.0% | $154.14 | -12.7% | Put | 315616102 |
| FNB | F N B CORP | 136,656 (-41.9%) | $927 (-47.4%) | 0.0% | $7.95 | -24.9% | COM | 302520101 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 22,183 (-28.8%) | $1,441 (-36.7%) | 0.0% | $53.19 | — | COM | G11196105 |
| ESNT | ESSENT GROUP LTD | 60,291 (-28.7%) | $2,232 (-27.2%) | 0.0% | $34.07 | -4.6% | COM | G3198U102 |
| LEA | LEAR CORP | 32,153 (-19.1%) | $3,508 (-19.0%) | 0.0% | $137.49 | -26.0% | COM | 521865204 |
| SHAK | SHAKE SHACK INC | 82,400 (-2.8%) | $5,312 (+18.3%) | 0.0% | $67.08 | -13.6% | Put | 819047101 |
| FLO | FLOWERS FOODS INC | 15,848 (-70.5%) | $385 (-68.0%) | 0.0% | $17.11 | +9.1% | COM | 343498101 |
| ENB | ENBRIDGE INC | 287,300 (-5.0%) | $8,388 (-8.8%) | 0.0% | $23.17 | -5.1% | COM | 29250N105 |
| — | CHANGE HEALTHCARE INC | 14,492 (-84.1%) | $210 (-79.4%) | 0.0% | $9.99 | — | COM | 15912K100 |
| PM | PHILIP MORRIS INTL INC | 211,600 (-1.6%) | $15,869 (+5.4%) | 0.0% | $59.19 | -0.5% | Put | 718172109 |
| ALLO | ALLOGENE THERAPEUTICS INC | 79,304 (-10.5%) | $2,991 (-21.2%) | 0.0% | $30.02 | +25.6% | COM | 019770106 |
| SMTC | SEMTECH CORP | 87,532 (-16.0%) | $4,636 (-14.8%) | 0.0% | $47.55 | +18.2% | COM | 816850101 |
| — | TAUBMAN CTRS INC | 12,400 (-61.5%) | $413 (-66.0%) | 0.0% | $42.94 | — | Call | 876664103 |
| ROK | ROCKWELL AUTOMATION INC | 1,800 (-67.9%) | $397 (-66.7%) | 0.0% | $151.64 | +34.3% | Put | 773903109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 287,705 (-23.0%) | $987 (-44.5%) | 0.0% | $3.41 | +25.8% | COM | 09058V103 |
| — | NEW RELIC INC | 5,254 (-66.7%) | $296 (-72.7%) | 0.0% | $76.57 | — | COM | 64829B100 |
| DOV | DOVER CORP | 200 (-97.6%) | $22 (-97.2%) | 0.0% | $82.36 | +21.1% | Put | 260003108 |
| AAT | AMERICAN ASSETS TR INC | 115,141 (-9.4%) | $2,773 (-21.6%) | 0.0% | $41.48 | — | TRUS | 024013104 |
| TM | TOYOTA MOTOR CORP | 8,000 (-44.8%) | $1,060 (-41.8%) | 0.0% | $128.89 | — | Put | 892331307 |
| — | AEROJET ROCKETDYNE HLDGS INC | 700 (-96.4%) | $28 (-96.4%) | 0.0% | $42.13 | — | Put | 007800105 |
| MPWR | MONOLITHIC PWR SYS INC | 24,193 (-4.7%) | $6,766 (+12.5%) | 0.0% | $150.00 | +66.8% | COM | 609839105 |
| — | HOSTESS BRANDS INC | 74,371 (-45.4%) | $917 (-45.0%) | 0.0% | $13.40 | — | COM | 44109J106 |
| — | BARCLAYS BK PLC | 344,500 (-12.7%) | $11,558 (-6.1%) | 0.0% | $37.75 | — | FUND | 06746P563 |
| CBSH | COMMERCE BANCSHARES INC | 29,296 (-27.2%) | $1,649 (-31.1%) | 0.0% | $44.46 | -7.6% | COM | 200525103 |
| PUMP | PROPETRO HLDG CORP | 163,479 (-40.1%) | $664 (-52.7%) | 0.0% | $12.58 | -56.8% | COM | 74347M108 |
| — | MYOKARDIA INC | 38,299 (-17.5%) | $5,222 (+16.5%) | 0.0% | $74.08 | — | COM | 62857M105 |
| HTT | QUDIAN INC | 130,807 (-75.2%) | $162 (-82.0%) | 0.0% | $1.70 | — | ADR | 747798106 |
| DOCU | DOCUSIGN INC | 6,500 (-47.6%) | $1,399 (-34.5%) | 0.0% | $85.16 | +143.7% | Put | 256163106 |
| FCX | FREEPORT-MCMORAN INC | 193,600 (-2.5%) | $3,028 (+31.8%) | 0.0% | $12.48 | +8.2% | Call | 35671D857 |
| — | INTERPUBLIC GROUP COS INC | 869,671 (-2.0%) | $14,497 (-4.8%) | 0.0% | $16.47 | -11.9% | COM | 460690100 |
| HL | HECLA MNG CO | 537,077 (-12.3%) | $2,728 (+36.2%) | 0.0% | $2.56 | +100.5% | COM | 422704106 |
| CXW | CORECIVIC INC | 196,130 (-19.8%) | $1,568 (-31.5%) | 0.0% | $14.39 | -36.9% | TRUS | 21871N101 |
| CUBE | CUBESMART | 611,344 (-19.4%) | $19,753 (-3.5%) | 0.0% | $27.31 | — | TRUS | 229663109 |
| ACIW | ACI WORLDWIDE INC | 76,747 (-24.0%) | $2,005 (-26.4%) | 0.0% | $29.01 | -4.6% | COM | 004498101 |
| — | BANCORPSOUTH BK TUPELO MISS | 80,500 (-19.7%) | $1,560 (-31.6%) | 0.0% | $28.59 | — | COM | 05971J102 |
| EWU | ISHARES TR | 35,991 (-43.4%) | $918 (-44.0%) | 0.0% | $27.51 | — | FUND | 46435G334 |
| XLY | SELECT SECTOR SPDR TR | 19,000 (-30.9%) | $2,793 (-20.5%) | 0.0% | $140.08 | — | Put | 81369Y407 |
| DY | DYCOM INDS INC | 88,347 (-8.5%) | $4,665 (+18.1%) | 0.0% | $45.64 | +6.2% | COM | 267475101 |
| UBSI | UNITED BANKSHARES INC WEST V | 56,693 (-18.8%) | $1,218 (-36.9%) | 0.0% | $31.88 | -18.3% | COM | 909907107 |
| ULTA | ULTA BEAUTY INC | 52,003 (-14.4%) | $11,648 (-5.8%) | 0.0% | $265.38 | -18.9% | COM | 90384S303 |
| CME | CME GROUP INC | 11,100 (-29.7%) | $1,857 (-27.7%) | 0.0% | $123.83 | +10.0% | Put | 12572Q105 |
| TM | TOYOTA MOTOR CORP | 850 (-87.0%) | $112 (-86.4%) | 0.0% | $128.89 | — | ADR | 892331307 |
| HUM | HUMANA INC | 4,000 (-34.4%) | $1,656 (-30.0%) | 0.0% | $267.57 | +43.2% | Put | 444859102 |
| VVV | VALVOLINE INC | 10,334 (-77.8%) | $196 (-78.2%) | 0.0% | $20.81 | -0.8% | COM | 92047W101 |
| MGA | MAGNA INTL INC | 19,417 (-45.6%) | $888 (-44.0%) | 0.0% | $41.11 | -1.3% | COM | 559222401 |
| TECH | BIO-TECHNE CORP | 1,236 (-67.5%) | $306 (-69.5%) | 0.0% | $48.73 | +30.5% | COM | 09073M104 |
| DRI | DARDEN RESTAURANTS INC | 900 (-91.3%) | $91 (-88.5%) | 0.0% | $73.31 | -3.5% | Put | 237194105 |
| JKS | JINKOSOLAR HLDG CO LTD | 33,100 (-5.7%) | $1,316 (+111.6%) | 0.0% | $18.16 | — | Call | 47759T100 |
| LNWO | SCIENTIFIC GAMES CORP | 36,512 (-3.3%) | $1,276 (+118.5%) | 0.0% | $39.11 | -45.2% | COM | 80874P109 |
| BXMT | BLACKSTONE MTG TR INC | 97,692 (-16.9%) | $2,145 (-24.3%) | 0.0% | $33.64 | — | TRUS | 09257W100 |
| HIW | HIGHWOODS PPTYS INC | 59,530 (-17.3%) | $1,998 (-25.6%) | 0.0% | $46.67 | — | TRUS | 431284108 |
| TKR | TIMKEN CO | 37,680 (-37.1%) | $2,043 (-25.1%) | 0.0% | $41.08 | +25.7% | COM | 887389104 |
| MAT | MATTEL INC | 9,900 (-88.0%) | $116 (-85.5%) | 0.0% | $12.66 | -12.2% | Call | 577081102 |
| FXI | ISHARES TR | 5,447,100 (-5.8%) | $228,778 (-0.3%) | 0.1% | $42.17 | — | Call | 464287184 |
| — | IMMUNOGEN INC | 207,213 (-33.1%) | $746 (-47.7%) | 0.0% | $4.20 | — | COM | 45253H101 |
| GIS | GENERAL MLS INC | 40,200 (-21.5%) | $2,480 (-21.4%) | 0.0% | $44.45 | +17.2% | Call | 370334104 |
| ATKR | ATKORE INTL GROUP INC | 47,790 (-25.8%) | $1,086 (-38.3%) | 0.0% | $24.99 | +4.5% | COM | 047649108 |
| — | BLUE APRON HLDGS INC | 2,000 (-96.8%) | $14 (-98.0%) | 0.0% | $12.05 | — | COM | 09523Q200 |
| CWEN | CLEARWAY ENERGY INC | 227,580 (-4.0%) | $6,135 (+12.3%) | 0.0% | $14.15 | +32.1% | COM | 18539C204 |
| VXUS | VANGUARD STAR FDS | 450,527 (-3.0%) | $23,504 (+2.9%) | 0.0% | $49.17 | — | FUND | 921909768 |
| — | QTS RLTY TR INC | 80,433 (-10.2%) | $5,069 (-11.6%) | 0.0% | $54.12 | — | TRUS | 74736A103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 212,200 (-39.3%) | $3,144 (-17.5%) | 0.0% | $14.32 | -28.1% | COM | 02553E106 |
| SLB | SCHLUMBERGER LTD | 55,200 (-33.5%) | $859 (-43.7%) | 0.0% | $32.02 | -48.4% | Call | 806857108 |
| APPS | DIGITAL TURBINE INC | 37,738 (-16.8%) | $1,235 (+117.0%) | 0.0% | $5.79 | +271.9% | COM | 25400W102 |
| AYI | ACUITY BRANDS INC | 10,939 (-41.1%) | $1,119 (-37.1%) | 0.0% | $137.45 | -26.4% | COM | 00508Y102 |
| — | INVESCO MORTGAGE CAPITAL INC | 221,340 (-34.4%) | $601 (-52.4%) | 0.0% | $9.24 | — | TRUS | 46131B100 |
| — | R1 RCM INC | 18 (-100.0%) | $0 (-100.0%) | 0.0% | $9.84 | — | COM | 749397105 |
| — | CORNERSTONE ONDEMAND INC | 28,134 (-35.3%) | $1,024 (-39.0%) | 0.0% | $56.93 | — | COM | 21925Y103 |
| OPITQ | OFFICE PPTYS INCOME TR | 88,837 (-7.5%) | $1,840 (-26.2%) | 0.0% | $27.86 | — | TRUS | 67623C109 |
| EHC | ENCOMPASS HEALTH CORP | 23,212 (-33.4%) | $1,507 (-30.2%) | 0.0% | $45.24 | +6.7% | COM | 29261A100 |
| HCA | HCA HEALTHCARE INC | 32,000 (-7.0%) | $3,989 (+19.5%) | 0.0% | $102.06 | +15.9% | Put | 40412C101 |
| AXSM | AXSOME THERAPEUTICS INC | 11,432 (-35.8%) | $815 (-44.3%) | 0.0% | $37.27 | +109.1% | COM | 05464T104 |
| FCX | FREEPORT-MCMORAN INC | 166,500 (-1.5%) | $2,604 (+33.1%) | 0.0% | $12.48 | +8.2% | Put | 35671D857 |
| CIEN | CIENA CORP | 13,300 (-38.7%) | $528 (-55.1%) | 0.0% | $36.02 | +46.1% | Put | 171779309 |
| NIO | NIO INC | 600,000 (-65.4%) | $12,732 (-4.8%) | 0.0% | $9.93 | — | Put | 62914V106 |
| ASHR | DBX ETF TR | 140,632 (-23.9%) | $4,849 (-11.7%) | 0.0% | $28.59 | — | FUND | 233051879 |
| — | VERSO CORP | 84,821 (-22.7%) | $669 (-49.0%) | 0.0% | $11.71 | — | COM | 92531L207 |
| BKR | BAKER HUGHES COMPANY | 13,300 (-75.0%) | $177 (-78.4%) | 0.0% | $19.58 | -32.3% | Put | 05722G100 |
| RGEN | REPLIGEN CORP | 37,289 (-24.9%) | $5,501 (-10.4%) | 0.0% | $71.89 | +98.8% | COM | 759916109 |
| — | CENTENNIAL RESOURCE DEV INC | 18,868 (-97.4%) | $11 (-98.3%) | 0.0% | $2.99 | — | COM | 15136A102 |
| — | MYOVANT SCIENCES LTD | 71,200 (-10.3%) | $1,000 (-38.9%) | 0.0% | $20.62 | — | COM | G637AM102 |
| — | VERINT SYS INC | 395,000 (-62.1%) | $402 (-61.3%) | 0.0% | $0.98 | — | BOND | 92343XAA8 |
| RCL | ROYAL CARIBBEAN GROUP | 186,400 (-18.0%) | $12,066 (+5.5%) | 0.0% | $96.33 | -39.9% | Put | V7780T103 |
| JBL | JABIL INC | 77,309 (-24.4%) | $2,649 (-19.3%) | 0.0% | $30.54 | +7.1% | COM | 466313103 |
| EPP | ISHARES INC | 36,843 (-31.2%) | $1,496 (-29.7%) | 0.0% | $42.30 | — | FUND | 464286665 |
| SM | SM ENERGY CO | 136,008 (-39.8%) | $216 (-74.5%) | 0.0% | $8.82 | -71.0% | COM | 78454L100 |
| HMY | HARMONY GOLD MINING CO LTD | 1,726,423 (-15.0%) | $9,098 (+7.4%) | 0.0% | $2.86 | — | ADR | 413216300 |
| LUV | SOUTHWEST AIRLS CO | 11,700 (-62.5%) | $439 (-58.8%) | 0.0% | $38.04 | -13.1% | Put | 844741108 |
| SIG | SIGNET JEWELERS LIMITED | 79,838 (-5.7%) | $1,494 (+71.9%) | 0.0% | $19.33 | -28.8% | COM | G81276100 |
| — | PS BUSINESS PKS INC CALIF | 20,539 (-13.3%) | $2,514 (-19.9%) | 0.0% | $139.10 | — | TRUS | 69360J107 |
| NOK | NOKIA CORP | 519,400 (-13.9%) | $2,031 (-23.5%) | 0.0% | $3.46 | — | Put | 654902204 |
| BIIB | BIOGEN INC | 61,800 (-2.2%) | $17,531 (+3.7%) | 0.0% | $287.66 | -3.0% | Put | 09062X103 |
| JBHT | HUNT J B TRANS SVCS INC | 105,093 (-9.0%) | $13,282 (-4.5%) | 0.0% | $100.36 | +26.3% | COM | 445658107 |
| EXP | EAGLE MATLS INC | 8,110 (-56.8%) | $699 (-47.0%) | 0.0% | $83.00 | -5.3% | COM | 26969P108 |
| HUBB | HUBBELL INC | 12,575 (-32.5%) | $1,720 (-26.4%) | 0.0% | $113.13 | +10.9% | COM | 443510607 |
| SO | SOUTHERN CO | 8,900 (-58.0%) | $483 (-56.1%) | 0.0% | $38.00 | +14.6% | Call | 842587107 |
| — | EXTENDED STAY AMER INC | 9,460 (-85.5%) | $113 (-84.5%) | 0.0% | $11.41 | — | TRUS | 30224P200 |
| MDT | MEDTRONIC PLC | 67,500 (-3.3%) | $7,015 (+9.6%) | 0.0% | $72.84 | +18.4% | Call | G5960L103 |
| — | SINCLAIR BROADCAST GROUP INC | 23,236 (-59.6%) | $448 (-57.8%) | 0.0% | $24.97 | — | COM | 829226109 |
| BRO | BROWN & BROWN INC | 177,941 (-2.5%) | $8,053 (+8.2%) | 0.0% | $33.78 | +27.3% | COM | 115236101 |
| — | REDFIN CORP | 23,500 (-44.8%) | $1,173 (-34.3%) | 0.0% | $37.66 | — | Call | 75737F108 |
| RCL | ROYAL CARIBBEAN GROUP | 29,500 (-41.1%) | $1,910 (-24.2%) | 0.0% | $96.33 | -39.9% | Call | V7780T103 |
| PSTG | PURE STORAGE INC | 24,776 (-56.6%) | $381 (-61.5%) | 0.0% | $16.66 | -1.9% | COM | 74624M102 |
| CMP | COMPASS MINERALS INTL INC | 52,046 (-31.4%) | $3,089 (-16.4%) | 0.0% | $47.95 | +4.6% | COM | 20451N101 |
| MSA | MSA SAFETY INC | 6,867 (-48.6%) | $922 (-39.7%) | 0.0% | $111.40 | +9.9% | COM | 553498106 |
| — | TATA MTRS LTD | 390,469 (-12.8%) | $3,549 (+20.6%) | 0.0% | $20.24 | — | ADR | 876568502 |
| — | ILLUMINA INC | 226,000 (-62.5%) | $291 (-67.6%) | 0.0% | $1.49 | — | BOND | 452327AH2 |
| EWJ | ISHARES INC | 2,976 (-79.1%) | $176 (-77.5%) | 0.0% | $58.83 | — | FUND | 46434G822 |
| PZZA | PAPA JOHNS INTL INC | 24,703 (-25.6%) | $2,031 (-22.9%) | 0.0% | $50.28 | +57.8% | COM | 698813102 |
| BOX | BOX INC | 66,385 (-21.5%) | $1,152 (-34.4%) | 0.0% | $18.17 | +1.6% | COM | 10316T104 |
| TRV | TRAVELERS COMPANIES INC | 3,600 (-58.6%) | $389 (-60.8%) | 0.0% | $107.72 | -4.9% | Call | 89417E109 |
| EPC | EDGEWELL PERS CARE CO | 27,870 (-36.9%) | $777 (-43.6%) | 0.0% | $37.35 | -27.6% | COM | 28035Q102 |
| — | ANGLOGOLD ASHANTI LIMITED | 37,600 (-30.2%) | $992 (-37.6%) | 0.0% | $17.14 | — | Put | 035128206 |
| THC | TENET HEALTHCARE CORP | 169,780 (-13.7%) | $4,162 (+16.7%) | 0.0% | $24.61 | +3.8% | COM | 88033G407 |
| WIX | WIX COM LTD | 23,900 (-8.4%) | $6,091 (-8.9%) | 0.0% | $185.96 | +48.3% | Put | M98068105 |
| IONS | IONIS PHARMACEUTICALS INC | 41,900 (-4.3%) | $1,988 (-23.0%) | 0.0% | $60.63 | -8.4% | Call | 462222100 |
| — | BLACKSTONE MTG TR INC | 161,000 (-79.6%) | $154 (-79.3%) | 0.0% | $0.78 | — | BOND | 09257WAB6 |
| BLDR | BUILDERS FIRSTSOURCE INC | 96,849 (-46.5%) | $3,160 (-15.7%) | 0.0% | $16.19 | +67.6% | COM | 12008R107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 42,938 (-22.0%) | $946 (-38.3%) | 0.0% | $21.77 | +17.1% | COM | 054540208 |
| — | ALLEGHANY CORP DEL | 10,139 (-15.4%) | $5,278 (-10.0%) | 0.0% | $669.43 | — | COM | 017175100 |
| AWI | ARMSTRONG WORLD INDS INC | 14,159 (-29.2%) | $975 (-37.5%) | 0.0% | $72.67 | -4.7% | COM | 04247X102 |
| — | KARYOPHARM THERAPEUTICS INC | 53,492 (-25.7%) | $781 (-42.7%) | 0.0% | $15.35 | — | COM | 48576U106 |
| LADR | LADDER CAP CORP | 165,078 (-23.8%) | $1,176 (-33.0%) | 0.0% | $11.67 | — | TRUS | 505743104 |
| HAS | HASBRO INC | 2,000 (-79.8%) | $165 (-77.8%) | 0.0% | $68.41 | -8.3% | Put | 418056107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 99,822 (-2.2%) | $3,892 (+17.3%) | 0.0% | $16.95 | +34.8% | COM | 04316A108 |
| HP | HELMERICH & PAYNE INC | 109,700 (-1.8%) | $1,607 (-26.3%) | 0.0% | $49.66 | -64.9% | Put | 423452101 |
| ASML | ASML HOLDING N V | 11,166 (-12.4%) | $4,123 (-12.1%) | 0.0% | $243.93 | — | ADR | N07059210 |
| RBC | RBC BEARINGS INC | 18,348 (-11.9%) | $2,224 (-20.4%) | 0.0% | $144.51 | -11.3% | COM | 75524B104 |
| KMI | KINDER MORGAN INC DEL | 139,400 (-7.6%) | $1,719 (-24.9%) | 0.0% | $12.32 | -17.8% | Call | 49456B101 |
| MTZ | MASTEC INC | 44,800 (-18.2%) | $1,891 (-23.1%) | 0.0% | $52.24 | -17.7% | Put | 576323109 |
| PENN | PENN NATL GAMING INC | 104,700 (-54.6%) | $7,612 (+8.0%) | 0.0% | $40.51 | +21.1% | Put | 707569109 |
| TRP | TC ENERGY CORP | 392,533 (-1.3%) | $16,493 (-3.3%) | 0.0% | $34.25 | +0.9% | COM | 87807B107 |
| BHC | BAUSCH HEALTH COS INC | 2,000 (-93.8%) | $31 (-94.8%) | 0.0% | $17.24 | -0.1% | Call | 071734107 |
| GNW | GENWORTH FINL INC | 1,110,000 (-40.1%) | $3,719 (-13.1%) | 0.0% | $4.21 | -36.7% | COM | 37247D106 |
| — | CHIMERA INVT CORP | 232,191 (-9.3%) | $1,904 (-22.7%) | 0.0% | $12.71 | — | TRUS | 16934Q208 |
| ELAN | ELANCO ANIMAL HEALTH INC | 6,100 (-81.8%) | $170 (-76.4%) | 0.0% | $27.45 | -7.7% | Put | 28414H103 |
| EL | LAUDER ESTEE COS INC | 7,000 (-36.4%) | $1,528 (-26.4%) | 0.0% | $153.00 | +24.7% | Call | 518439104 |
| GWW | GRAINGER W W INC | 51,976 (-14.4%) | $18,544 (-2.8%) | 0.0% | $249.63 | +29.9% | COM | 384802104 |
| OPLN | KAR AUCTION SVCS INC | 63,599 (-39.9%) | $916 (-37.2%) | 0.0% | $20.84 | -25.0% | COM | 48238T109 |
| ATRC | ATRICURE INC | 51,406 (-10.8%) | $2,052 (-20.8%) | 0.0% | $34.69 | +22.2% | COM | 04963C209 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 13,244 (-73.3%) | $196 (-73.4%) | 0.0% | $13.94 | +9.4% | COM | 87164F105 |
| — | ON SEMICONDUCTOR CORP | 15,000 (-96.8%) | $18 (-96.8%) | 0.0% | $1.17 | — | BOND | 682189AK1 |
| JBGS | JBG SMITH PPTYS | 143,538 (-3.0%) | $3,839 (-12.3%) | 0.0% | $36.26 | — | TRUS | 46590V100 |
| RGLD | ROYAL GOLD INC | 27,587 (-11.0%) | $3,316 (-13.9%) | 0.0% | $101.64 | +29.2% | COM | 780287108 |
| ARES | ARES MANAGEMENT CORPORATION | 30,105 (-31.8%) | $1,216 (-30.6%) | 0.0% | $19.15 | +76.7% | COM | 03990B101 |
| EIX | EDISON INTL | 79,000 (-5.7%) | $4,016 (-11.8%) | 0.0% | $46.09 | -9.5% | Call | 281020107 |
| CNO | CNO FINL GROUP INC | 80,997 (-31.2%) | $1,300 (-29.1%) | 0.0% | $13.48 | +5.5% | COM | 12621E103 |
| INDA | ISHARES TR | 6,985 (-73.6%) | $237 (-69.2%) | 0.0% | $24.14 | — | FUND | 46429B598 |
| — | CHINA MOBILE LIMITED | 24,519 (-37.5%) | $789 (-40.2%) | 0.0% | $39.59 | — | ADR | 16941M109 |
| LAD | LITHIA MTRS INC | 12,287 (-44.1%) | $2,800 (-15.8%) | 0.0% | $111.17 | +102.3% | COM | 536797103 |
| DOX | AMDOCS LTD | 20,080 (-27.2%) | $1,153 (-31.3%) | 0.0% | $53.79 | -0.8% | COM | G02602103 |
| BMO | BANK MONTREAL QUE | 9,066 (-54.4%) | $530 (-49.7%) | 0.0% | $50.92 | -9.2% | COM | 063671101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 56,000 (-17.2%) | $6,739 (-7.2%) | 0.0% | $111.91 | +9.0% | Call | M22465104 |
| LKFN | LAKELAND FINL CORP | 28,296 (-21.9%) | $1,165 (-30.9%) | 0.0% | $38.16 | +1.7% | COM | 511656100 |
| WEN | WENDYS CO | 84,623 (-23.4%) | $1,887 (-21.6%) | 0.0% | $19.87 | +10.9% | COM | 95058W100 |
| TXT | TEXTRON INC | 285,335 (-13.2%) | $10,297 (-4.8%) | 0.0% | $51.96 | -30.6% | COM | 883203101 |
| BCO | BRINKS CO | 27,979 (-23.4%) | $1,149 (-31.0%) | 0.0% | $58.67 | -29.4% | COM | 109696104 |
| RGA | REINSURANCE GRP OF AMERICA I | 39,994 (-4.8%) | $3,806 (+15.6%) | 0.0% | $145.86 | -38.3% | COM | 759351604 |
| ASGN | ASGN INC | 24,918 (-20.7%) | $1,583 (-24.5%) | 0.0% | $63.77 | +7.9% | COM | 00191U102 |
| — | ATARA BIOTHERAPEUTICS INC | 79,886 (-24.8%) | $1,035 (-33.1%) | 0.0% | $17.08 | — | COM | 046513107 |
| UA | UNDER ARMOUR INC | 311,552 (-22.9%) | $3,066 (-14.2%) | 0.0% | $19.57 | -52.0% | COM | 904311206 |
| — | SAGE THERAPEUTICS INC | 3,806 (-78.7%) | $233 (-68.6%) | 0.0% | $100.93 | — | COM | 78667J108 |
| — | SPIRIT AIRLS INC | 207,714 (-4.1%) | $3,345 (-13.2%) | 0.0% | $39.70 | — | COM | 848577102 |
| — | AMC ENTMT HLDGS INC | 59,000 (-67.8%) | $278 (-64.6%) | 0.0% | $7.23 | — | Put | 00165C104 |
| — | QUTOUTIAO INC | 322,800 (-20.7%) | $707 (-41.7%) | 0.0% | $2.56 | — | ADR | 74915J107 |
| SMPL | SIMPLY GOOD FOODS CO | 184,909 (-3.9%) | $4,077 (+14.0%) | 0.0% | $20.41 | +13.9% | COM | 82900L102 |
| MD | MEDNAX INC | 95,994 (-20.5%) | $1,563 (-24.3%) | 0.0% | $21.86 | -14.9% | COM | 58502B106 |
| VLY | VALLEY NATL BANCORP | 182,604 (-18.5%) | $1,251 (-28.5%) | 0.0% | $9.56 | -22.3% | COM | 919794107 |
| GIS | GENERAL MLS INC | 25,500 (-24.1%) | $1,573 (-24.0%) | 0.0% | $44.45 | +17.2% | Put | 370334104 |
| ADI | ANALOG DEVICES INC | 3,300 (-54.2%) | $385 (-56.4%) | 0.0% | $89.14 | +19.4% | Call | 032654105 |
| NHI | NATIONAL HEALTH INVS INC | 38,905 (-16.9%) | $2,345 (-17.5%) | 0.0% | $68.47 | — | TRUS | 63633D104 |
| — | MRC GLOBAL INC | 267,693 (-3.7%) | $1,146 (-30.2%) | 0.0% | $9.58 | — | COM | 55345K103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 266,899 (-4.1%) | $791 (-38.5%) | 0.0% | $4.20 | -6.9% | COM | 14888U101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,000 (-92.3%) | $48 (-91.2%) | 0.0% | $11.21 | +7.8% | Put | 45841N107 |
| RRC | RANGE RES CORP | 705,606 (-23.1%) | $4,672 (-9.5%) | 0.0% | $9.48 | -23.6% | COM | 75281A109 |
| ESI | ELEMENT SOLUTIONS INC | 60,253 (-41.9%) | $633 (-43.8%) | 0.0% | $9.65 | +5.6% | COM | 28618M106 |
| BRKR | BRUKER CORP | 10,513 (-53.1%) | $418 (-54.1%) | 0.0% | $33.79 | +21.3% | COM | 116794108 |
| — | NATIONAL INSTRS CORP | 10,289 (-53.7%) | $367 (-57.3%) | 0.0% | $39.04 | — | COM | 636518102 |
| GT | GOODYEAR TIRE & RUBR CO | 68,200 (-39.9%) | $523 (-48.5%) | 0.0% | $18.24 | -49.2% | Put | 382550101 |
| MCO | MOODYS CORP | 2,000 (-48.7%) | $580 (-45.8%) | 0.0% | $222.68 | +22.6% | Put | 615369105 |
| LOW | LOWES COS INC | 21,000 (-28.6%) | $3,483 (-12.3%) | 0.0% | $105.29 | +32.8% | Call | 548661107 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 68,400 (-55.0%) | $235 (-67.6%) | 0.0% | $3.41 | +25.8% | Call | 09058V103 |
| ALL | ALLSTATE CORP | 1,700 (-74.6%) | $160 (-75.4%) | 0.0% | $80.97 | +1.0% | Call | 020002101 |
| DD | DUPONT DE NEMOURS INC | 117,600 (-10.9%) | $6,524 (-7.0%) | 0.0% | $20.63 | +2.2% | Put | 26614N102 |
| OLED | UNIVERSAL DISPLAY CORP | 7,400 (-39.3%) | $1,337 (-26.7%) | 0.0% | $160.55 | +1.5% | Call | 91347P105 |
| CHE | CHEMED CORP NEW | 751 (-60.1%) | $361 (-57.5%) | 0.0% | $323.00 | +49.2% | COM | 16359R103 |
| WAFD | WASHINGTON FED INC | 69,940 (-3.5%) | $1,459 (-25.0%) | 0.0% | $24.99 | -21.5% | COM | 938824109 |
| PAM | PAMPA ENERGIA S A | 40,300 (-53.0%) | $416 (-53.8%) | 0.0% | $12.12 | — | ADR | 697660207 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 28,267 (-18.0%) | $3,448 (-12.3%) | 0.0% | $78.05 | +53.4% | COM | 82982L103 |
| DB | DEUTSCHE BANK A G | 349,700 (-2.6%) | $2,937 (-14.0%) | 0.0% | $7.93 | +6.0% | Put | D18190898 |
| UCTT | ULTRA CLEAN HLDGS INC | 66,539 (-21.0%) | $1,428 (-25.1%) | 0.0% | $14.96 | +62.3% | COM | 90385V107 |
| CI | CIGNA CORP NEW | 4,428 (-32.2%) | $750 (-38.8%) | 0.0% | $170.98 | -5.8% | Put | 125523100 |
| MGEE | MGE ENERGY INC | 16,771 (-28.8%) | $1,051 (-30.8%) | 0.0% | $61.33 | -6.0% | COM | 55277P104 |
| — | LIFE STORAGE INC | 28,804 (-21.8%) | $3,032 (-13.3%) | 0.0% | $93.57 | — | TRUS | 53223X107 |
| — | ABEONA THERAPEUTICS INC | 128,589 (-37.2%) | $131 (-78.1%) | 0.0% | $3.42 | — | COM | 00289Y107 |
| GBCI | GLACIER BANCORP INC NEW | 43,869 (-17.3%) | $1,407 (-24.8%) | 0.0% | $33.84 | -13.9% | COM | 37637Q105 |
| BK | BANK NEW YORK MELLON CORP | 54,600 (-9.8%) | $1,875 (-19.8%) | 0.0% | $37.68 | -17.3% | Put | 064058100 |
| GAP | GAP INC | 141,200 (-37.8%) | $2,405 (-16.1%) | 0.0% | $17.82 | -31.0% | Put | 364760108 |
| CNS | COHEN & STEERS INC | 18,737 (-15.2%) | $1,043 (-30.7%) | 0.0% | $44.35 | +14.8% | COM | 19247A100 |
| Z | ZILLOW GROUP INC | 66,500 (-39.2%) | $6,756 (+7.3%) | 0.0% | $78.00 | +0.1% | Put | 98954M200 |
| — | TWITTER INC | 247,000 (-68.2%) | $274 (-62.6%) | 0.0% | $0.89 | — | BOND | 90184LAF9 |
| VALE | VALE S A | 1,561,700 (-5.2%) | $16,523 (-2.7%) | 0.0% | $10.60 | — | Call | 91912E105 |
| WAL | WESTERN ALLIANCE BANCORP | 18,861 (-32.1%) | $596 (-43.3%) | 0.0% | $41.12 | -22.8% | COM | 957638109 |
| IIIV | I3 VERTICALS INC | 11,500 (-53.3%) | $290 (-61.1%) | 0.0% | $24.80 | +8.0% | COM | 46571Y107 |
| — | APPLIED THERAPEUTICS INC | 6,236 (-61.3%) | $129 (-77.9%) | 0.0% | $27.37 | — | COM | 03828A101 |
| ICFI | ICF INTL INC | 11,433 (-36.0%) | $703 (-39.2%) | 0.0% | $74.71 | -11.1% | COM | 44925C103 |
| FTDR | FRONTDOOR INC | 68,622 (-2.4%) | $2,670 (-14.4%) | 0.0% | $38.98 | +9.5% | COM | 35905A109 |
| FFIN | FIRST FINL BANKSHARES | 67,352 (-16.4%) | $1,879 (-19.3%) | 0.0% | $26.61 | +0.4% | COM | 32020R109 |
| TECL | DIREXION SHS ETF TR | 2,447 (-52.4%) | $748 (-37.5%) | 0.0% | $232.82 | — | FUND | 25459W102 |
| SR | SPIRE INC | 26,511 (-6.1%) | $1,410 (-24.0%) | 0.0% | $82.40 | — | COM | 84857L101 |
| — | HD SUPPLY HLDGS INC | 96,195 (-5.4%) | $3,966 (+12.6%) | 0.0% | $38.56 | — | COM | 40416M105 |
| LPL | LG DISPLAY CO LTD | 403,350 (-11.1%) | $2,634 (+20.2%) | 0.0% | $7.40 | — | ADR | 50186V102 |
| — | ROYAL DUTCH SHELL PLC | 63,134 (-2.3%) | $1,529 (-22.3%) | 0.0% | $30.68 | — | ADR | 780259107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 60,677 (-13.7%) | $2,865 (-13.2%) | 0.0% | $52.13 | -8.8% | COM | 457985208 |
| HEI | HEICO CORP NEW | 90,714 (-9.0%) | $9,494 (-4.4%) | 0.0% | $118.84 | -13.1% | COM | 422806109 |
| CPB | CAMPBELL SOUP CO | 2,200 (-79.8%) | $106 (-80.4%) | 0.0% | $38.33 | +7.6% | Call | 134429109 |
| — | MONMOUTH REAL ESTATE INVT CO | 137,192 (-14.8%) | $1,900 (-18.6%) | 0.0% | $14.32 | — | TRUS | 609720107 |
| ICUI | ICU MED INC | 5,500 (-29.5%) | $1,005 (-30.1%) | 0.0% | $195.69 | -3.8% | Put | 44930G107 |
| — | GTT COMMUNICATIONS INC | 14,597 (-76.6%) | $76 (-85.1%) | 0.0% | $16.09 | — | COM | 362393100 |
| DOCU | DOCUSIGN INC | 109,987 (-18.5%) | $23,675 (+1.9%) | 0.0% | $85.16 | +143.7% | COM | 256163106 |
| — | NORDSTROM INC | 78,400 (-11.1%) | $935 (-31.6%) | 0.0% | $28.95 | — | Put | 655664100 |
| AZN | ASTRAZENECA PLC | 12,500 (-40.8%) | $685 (-38.6%) | 0.0% | $46.35 | — | Call | 046353108 |
| — | TILRAY INC | 182,100 (-1.1%) | $883 (-32.5%) | 0.0% | — | — | Call | 88688T100 |
| ACM | AECOM | 20,000 (-40.5%) | $837 (-33.7%) | 0.0% | $40.18 | -8.8% | Call | 00766T100 |
| HUYA | HUYA INC | 84,300 (-1.3%) | $2,019 (+26.7%) | 0.0% | $21.77 | — | Call | 44852D108 |
| HTO | SJW GROUP | 24,885 (-20.4%) | $1,515 (-21.9%) | 0.0% | $61.92 | +2.1% | COM | 784305104 |
| — | WORLD WRESTLING ENTMT INC | 107,053 (-2.2%) | $4,331 (-8.9%) | 0.0% | $51.39 | — | COM | 98156Q108 |
| UNH | UNITEDHEALTH GROUP INC | 73,200 (-7.1%) | $22,822 (-1.8%) | 0.0% | $217.03 | +29.6% | Call | 91324P102 |
| TMUS | T-MOBILE US INC | 23,740 (-21.2%) | $2,715 (-13.4%) | 0.0% | $82.06 | +30.5% | Call | 872590104 |
| VKTX | VIKING THERAPEUTICS INC | 73,990 (-37.3%) | $430 (-49.4%) | 0.0% | $7.31 | -5.8% | COM | 92686J106 |
| ROKU | ROKU INC | 47,900 (-41.0%) | $9,043 (-4.4%) | 0.0% | $131.57 | +20.2% | Call | 77543R102 |
| — | AMARIN CORP PLC | 103,400 (-16.2%) | $435 (-49.1%) | 0.0% | $15.80 | — | Put | 023111206 |
| SNPS | SYNOPSYS INC | 135,934 (-10.1%) | $29,086 (-1.4%) | 0.0% | $105.40 | +93.1% | COM | 871607107 |
| — | MOMO INC | 26,800 (-40.0%) | $369 (-52.8%) | 0.0% | $24.99 | — | Put | 60879B107 |
| FAST | FASTENAL CO | 633,764 (-6.3%) | $28,577 (-1.4%) | 0.0% | $14.25 | +40.8% | COM | 311900104 |
| POOL | POOL CORP | 12,938 (-25.7%) | $4,328 (-8.6%) | 0.0% | $186.47 | +56.0% | COM | 73278L105 |
| — | PRICELINE GRP INC | 39,000 (-90.8%) | $42 (-90.6%) | 0.0% | $1.05 | — | BOND | 741503AX4 |
| AIG | AMERICAN INTL GROUP INC | 80,500 (-4.3%) | $2,216 (-15.5%) | 0.0% | $40.05 | -34.8% | Put | 026874784 |
| SAP | SAP SE | 361 (-89.0%) | $57 (-87.6%) | 0.0% | $116.20 | — | ADR | 803054204 |
| LPX | LOUISIANA PAC CORP | 54,762 (-30.4%) | $1,617 (-19.8%) | 0.0% | $24.94 | +23.2% | COM | 546347105 |
| KRNT | KORNIT DIGITAL LTD | 2 (-100.0%) | $0 (-100.0%) | 0.0% | $38.11 | +50.5% | COM | M6372Q113 |
| — | KARUNA THERAPEUTICS INC | 8,247 (-11.3%) | $637 (-38.5%) | 0.0% | $86.04 | — | COM | 48576A100 |
| — | BROOKFIELD ASSET MGMT INC | 10,234 (-54.1%) | $337 (-54.1%) | 0.0% | $38.75 | — | COM | 112585104 |
| — | TREEHOUSE FOODS INC | 8,267 (-50.6%) | $336 (-54.2%) | 0.0% | $44.81 | — | COM | 89469A104 |
| — | NAVISTAR INTL CORP NEW | 48,700 (-20.6%) | $2,120 (+22.7%) | 0.0% | $33.57 | — | Call | 63934E108 |
| UGL | PROSHARES TR II | 2,950 (-67.8%) | $202 (-65.9%) | 0.0% | $48.26 | — | FUND | 74347W601 |
| — | ZOGENIX INC | 26,653 (-16.8%) | $478 (-44.8%) | 0.0% | $37.40 | — | COM | 98978L204 |
| KMT | KENNAMETAL INC | 45,971 (-23.3%) | $1,331 (-22.5%) | 0.0% | $26.28 | -6.2% | COM | 489170100 |
| CMA | COMERICA INC | 16,800 (-37.8%) | $643 (-37.5%) | 0.0% | $44.55 | -33.2% | Call | 200340107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 10,939 (-47.8%) | $384 (-50.1%) | 0.0% | $39.85 | -16.8% | COM | 01973R101 |
| DIN | DINE BRANDS GLOBAL INC | 49,964 (-32.4%) | $2,727 (-12.4%) | 0.0% | $53.97 | -22.9% | COM | 254423106 |
| — | Y-MABS THERAPEUTICS INC | 48,555 (-6.6%) | $1,865 (-17.0%) | 0.0% | $39.91 | — | COM | 984241109 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 45,838 (-1.9%) | $2,033 (+23.1%) | 0.0% | $38.89 | — | TRUS | 65341D102 |
| — | DICERNA PHARMACEUTICALS INC | 33,920 (-12.9%) | $610 (-38.4%) | 0.0% | $22.02 | — | COM | 253031108 |
| TPR | TAPESTRY INC | 379,275 (-9.3%) | $5,927 (+6.8%) | 0.0% | $29.77 | -56.3% | COM | 876030107 |
| NOW | SERVICENOW INC | 14,300 (-11.7%) | $6,936 (+5.7%) | 0.0% | $52.65 | +69.6% | Call | 81762P102 |
| — | IMMUNOMEDICS INC | 8,200 (-9.9%) | $697 (+115.8%) | 0.0% | $49.61 | — | Call | 452907108 |
| CNQ | CANADIAN NAT RES LTD | 28,900 (-39.8%) | $463 (-44.7%) | 0.0% | $9.21 | -24.2% | Put | 136385101 |
| BDC | BELDEN INC | 30,588 (-24.8%) | $952 (-28.2%) | 0.0% | $48.59 | -33.2% | COM | 077454106 |
| CM | CANADIAN IMP BK COMM | 33,665 (-21.9%) | $2,516 (-12.9%) | 0.0% | $29.64 | -3.1% | COM | 136069101 |
| — | BARCLAYS BK PLC | 483,998 (-9.4%) | $13,022 (-2.8%) | 0.0% | $29.51 | — | FUND | 06740P114 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 319,730 (-17.4%) | $3,907 (+10.4%) | 0.0% | $12.98 | — | ADR | 204448104 |
| — | DOMTAR CORP | 25,625 (-48.0%) | $672 (-35.4%) | 0.0% | $36.13 | — | COM | 257559203 |
| — | TWIN RIV WORLDWIDE HLDGS INC | 8,745 (-67.4%) | $230 (-61.5%) | 0.0% | $27.92 | — | COM | 90171V204 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 1,100 (-89.1%) | $67 (-84.6%) | 0.0% | $51.77 | — | Call | 049164205 |
| CHH | CHOICE HOTELS INTL INC | 15,068 (-28.4%) | $1,295 (-22.1%) | 0.0% | $73.33 | +17.8% | COM | 169905106 |
| — | KELLOGG CO | 15,900 (-24.6%) | $1,027 (-26.3%) | 0.0% | $47.22 | +10.7% | Call | 487836108 |
| WKC | WORLD FUEL SVCS CORP | 29,815 (-23.2%) | $631 (-36.8%) | 0.0% | $32.23 | -24.1% | COM | 981475106 |
| — | NEOPHOTONICS CORP | 26,267 (-55.4%) | $160 (-69.4%) | 0.0% | $7.30 | — | COM | 64051T100 |
| NOVT | NOVANTA INC | 19,080 (-14.1%) | $2,010 (-15.3%) | 0.0% | $86.21 | +22.6% | COM | 67000B104 |
| IVZ | INVESCO LTD | 700,208 (-9.8%) | $7,992 (-4.3%) | 0.0% | $14.22 | -40.5% | COM | G491BT108 |
| — | INSEEGO CORP | 230,196 (-2.4%) | $2,376 (-13.2%) | 0.0% | $6.70 | — | COM | 45782B104 |
| WRLD | WORLD ACCEP CORP DEL | 11,791 (-12.5%) | $1,245 (+40.7%) | 0.0% | $97.53 | -14.8% | COM | 981419104 |
| — | MGM GROWTH PPTYS LLC | 150,455 (-10.4%) | $4,209 (-7.9%) | 0.0% | $27.21 | — | TRUS | 55303A105 |
| DOV | DOVER CORP | 3,100 (-56.9%) | $336 (-51.7%) | 0.0% | $82.36 | +21.1% | Call | 260003108 |
| FLS | FLOWSERVE CORP | 87,937 (-9.1%) | $2,401 (-13.0%) | 0.0% | $39.16 | -33.7% | COM | 34354P105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 24,412 (-21.3%) | $635 (-36.1%) | 0.0% | $29.62 | -11.7% | COM | 459044103 |
| — | G1 THERAPEUTICS INC | 19,298 (-19.3%) | $222 (-61.7%) | 0.0% | $24.77 | — | COM | 3621LQ109 |
| CVLT | COMMVAULT SYSTEMS INC | 30,326 (-26.3%) | $1,237 (-22.3%) | 0.0% | $52.00 | -20.9% | COM | 204166102 |
| — | STERLING BANCORP DEL | 115,740 (-13.9%) | $1,218 (-22.6%) | 0.0% | $19.31 | — | COM | 85917A100 |
| — | EQUITRANS MIDSTREAM CORP | 24,339 (-63.9%) | $205 (-63.5%) | 0.0% | $16.34 | — | COM | 294600101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 71,611 (-16.3%) | $2,074 (-14.6%) | 0.0% | $19.63 | — | COM | 518415104 |
| — | VMWARE INC | 23,200 (-2.5%) | $3,333 (-9.6%) | 0.0% | $153.51 | — | Call | 928563402 |
| SSYS | STRATASYS LTD | 9,192 (-68.8%) | $115 (-75.4%) | 0.0% | $25.34 | -42.4% | COM | M85548101 |
| TME | TENCENT MUSIC ENTMT GROUP | 56,800 (-35.8%) | $839 (-29.6%) | 0.0% | $13.46 | — | Put | 88034P109 |
| — | ACCELERATE DIAGNOSTICS INC | 61,786 (-7.3%) | $659 (-34.8%) | 0.0% | $15.51 | — | COM | 00430H102 |
| TCBK | TRICO BANCSHARES | 44,762 (-5.5%) | $1,096 (-24.1%) | 0.0% | $35.92 | -22.4% | COM | 896095106 |
| DLTR | DOLLAR TREE INC | 2,900 (-56.1%) | $265 (-56.7%) | 0.0% | $95.93 | -1.9% | Put | 256746108 |
| — | RETROPHIN INC | 24,386 (-37.5%) | $450 (-43.5%) | 0.0% | $17.27 | — | COM | 761299106 |
| ADSK | AUTODESK INC | 4,100 (-24.1%) | $947 (-26.7%) | 0.0% | $146.92 | +61.7% | Call | 052769106 |
| RITM | NEW RESIDENTIAL INVT CORP | 984,370 (-10.5%) | $7,826 (-4.2%) | 0.0% | $9.54 | — | TRUS | 64828T201 |
| TTEK | TETRA TECH INC NEW | 28,068 (-26.5%) | $2,680 (-11.3%) | 0.0% | $14.33 | +24.0% | COM | 88162G103 |
| AER | AERCAP HOLDINGS NV | 56,678 (-1.4%) | $1,427 (-19.4%) | 0.0% | $34.00 | -16.1% | COM | N00985106 |
| GT | GOODYEAR TIRE & RUBR CO | 2,700 (-93.4%) | $21 (-94.2%) | 0.0% | $18.24 | -49.2% | Call | 382550101 |
| FSLY | FASTLY INC | 99,382 (-5.7%) | $9,309 (+3.8%) | 0.0% | $39.12 | +121.8% | COM | 31188V100 |
| — | FIREEYE INC | 34,500 (-45.2%) | $426 (-44.4%) | 0.0% | $14.94 | — | Put | 31816Q101 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 17,105 (-48.8%) | $298 (-53.2%) | 0.0% | $19.87 | +0.8% | COM | 57637H103 |
| CRI | CARTERS INC | 32,285 (-16.8%) | $2,794 (-10.8%) | 0.0% | $81.87 | -15.8% | COM | 146229109 |
| VEEV | VEEVA SYS INC | 1,800 (-50.0%) | $506 (-40.0%) | 0.0% | $161.24 | +63.4% | Put | 922475108 |
| AD | UNITED STATES CELLULAR CORP | 738 (-93.7%) | $22 (-93.9%) | 0.0% | $20.61 | -7.8% | COM | 911684108 |
| NNI | NELNET INC | 7,890 (-53.5%) | $476 (-41.3%) | 0.0% | $54.17 | +13.0% | COM | 64031N108 |
| FLWS | FLWS/1-800 FLOWERS | 98,565 (-29.3%) | $2,458 (-12.0%) | 0.0% | $17.00 | +55.6% | COM | 68243Q106 |
| DX | DYNEX CAP INC | 73,444 (-27.5%) | $1,118 (-22.9%) | 0.0% | $13.37 | — | TRUS | 26817Q886 |
| EXC | EXELON CORP | 4,100 (-68.9%) | $147 (-69.3%) | 0.0% | $22.52 | -2.7% | Call | 30161N101 |
| — | CRAFT BREW ALLIANCE INC | 18,219 (-55.7%) | $301 (-52.4%) | 0.0% | $16.17 | — | COM | 224122101 |
| NSP | INSPERITY INC | 23,908 (-18.3%) | $1,565 (-17.4%) | 0.0% | $76.18 | -24.9% | COM | 45778Q107 |
| — | SVMK INC | 108,628 (-6.4%) | $2,402 (-12.0%) | 0.0% | $20.66 | — | COM | 78489X103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 76,805 (-38.5%) | $758 (+75.9%) | 0.0% | $4.68 | +23.1% | COM | 69404D108 |
| GNTX | GENTEX CORP | 79,445 (-13.7%) | $2,045 (-13.7%) | 0.0% | $23.30 | +14.0% | COM | 371901109 |
| — | DYNAVAX TECHNOLOGIES CORP | 55,964 (-12.7%) | $242 (-57.4%) | 0.0% | $5.59 | — | COM | 268158201 |
| HELE | HELEN OF TROY LTD | 16,964 (-11.3%) | $3,283 (-9.0%) | 0.0% | $130.62 | +52.1% | COM | G4388N106 |
| SNBR | SLEEP NUMBER CORP | 49,613 (-1.9%) | $2,426 (+15.3%) | 0.0% | $41.11 | +14.4% | COM | 83125X103 |
| VOO | VANGUARD INDEX FDS | 686,140 (-8.0%) | $211,091 (-0.2%) | 0.1% | $254.24 | — | FUND | 922908363 |
| SIG | SIGNET JEWELERS LIMITED | 51,100 (-17.6%) | $956 (+50.1%) | 0.0% | $19.33 | -28.8% | Call | G81276100 |
| SSYS | STRATASYS LTD | 71,600 (-6.3%) | $893 (-26.3%) | 0.0% | $25.34 | -42.4% | Call | M85548101 |
| PSX | PHILLIPS 66 | 9,800 (-14.8%) | $508 (-38.6%) | 0.0% | $71.59 | -31.5% | Call | 718546104 |
| — | FIBROGEN INC | 52,286 (-14.1%) | $2,150 (-12.9%) | 0.0% | $47.34 | — | COM | 31572Q808 |
| — | CHANNELADVISOR CORP | 12,675 (-59.9%) | $183 (-63.5%) | 0.0% | $11.06 | — | COM | 159179100 |
| DAN | DANA INCORPORATED | 100,874 (-21.0%) | $1,243 (-20.3%) | 0.0% | $12.69 | -9.9% | COM | 235825205 |
| HTH | HILLTOP HOLDINGS INC | 33,008 (-38.8%) | $679 (-31.8%) | 0.0% | $20.26 | -4.2% | COM | 432748101 |
| ICLR | ICON PLC | 3,927 (-37.9%) | $750 (-29.6%) | 0.0% | $107.33 | +71.3% | COM | G4705A100 |
| — | AT HOME GROUP INC | 38,241 (-2.4%) | $568 (+124.5%) | 0.0% | $7.36 | — | COM | 04650Y100 |
| EGO | ELDORADO GOLD CORP NEW | 327,415 (-15.7%) | $3,454 (-8.3%) | 0.0% | $8.55 | +31.2% | COM | 284902509 |
| CPRI | CAPRI HOLDINGS LIMITED | 181,200 (-3.9%) | $3,262 (+10.7%) | 0.0% | $35.73 | -52.5% | Put | G1890L107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 125,459 (-2.9%) | $5,425 (+6.0%) | 0.0% | $37.46 | — | FUND | 922042858 |
| BEN | FRANKLIN RESOURCES INC | 600 (-96.0%) | $12 (-96.2%) | 0.0% | $23.69 | -32.1% | Call | 354613101 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 6,864 (-81.4%) | $76 (-79.9%) | 0.0% | $11.22 | -0.5% | COM | G39108108 |
| TNDM | TANDEM DIABETES CARE INC | 85,779 (-15.5%) | $9,737 (-3.0%) | 0.0% | $73.44 | +43.1% | COM | 875372203 |
| AMH | AMERICAN HOMES 4 RENT | 539,653 (-7.3%) | $15,368 (-1.9%) | 0.0% | $22.64 | — | TRUS | 02665T306 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 8,925 (-52.3%) | $425 (-41.3%) | 0.0% | $45.25 | +2.6% | COM | 70959W103 |
| — | RADIUS HEALTH INC | 45,786 (-23.7%) | $520 (-36.4%) | 0.0% | $21.35 | — | COM | 750469207 |
| MUR | MURPHY OIL CORP | 34,000 (-21.8%) | $303 (-49.5%) | 0.0% | $17.26 | -38.4% | Call | 626717102 |
| IDCC | INTERDIGITAL INC | 96,482 (-5.8%) | $5,505 (-5.1%) | 0.0% | $62.99 | -4.6% | COM | 45867G101 |
| ON | ON SEMICONDUCTOR CORP | 12,700 (-55.9%) | $275 (-51.8%) | 0.0% | $20.21 | +5.0% | Put | 682189105 |
| IONS | IONIS PHARMACEUTICALS INC | 6,700 (-35.6%) | $318 (-48.1%) | 0.0% | $60.63 | -8.4% | Put | 462222100 |
| TECK | TECK RESOURCES LTD | 91,700 (-2.9%) | $1,276 (+29.7%) | 0.0% | $12.84 | -7.8% | Call | 878742204 |
| UMBF | UMB FINL CORP | 19,984 (-19.0%) | $980 (-23.0%) | 0.0% | $60.36 | -16.4% | COM | 902788108 |
| VOD | VODAFONE GROUP PLC NEW | 8,200 (-67.5%) | $110 (-72.6%) | 0.0% | $14.27 | — | Call | 92857W308 |
| BNS | BANK NOVA SCOTIA B C | 414,628 (-2.3%) | $17,212 (-1.7%) | 0.0% | $38.76 | -18.8% | COM | 064149107 |
| — | CORBUS PHARMACEUTICALS HLDGS | 9,629 (-73.6%) | $17 (-94.4%) | 0.0% | $8.36 | — | COM | 21833P103 |
| SOXX | ISHARES TR | 20,277 (-6.7%) | $6,176 (+4.9%) | 0.0% | $205.49 | — | FUND | 464287523 |
| EWH | ISHARES INC | 131,830 (-11.3%) | $2,889 (-9.0%) | 0.0% | $22.42 | — | FUND | 464286871 |
| — | HERTZ GLOBAL HLDGS INC | 571,600 (-12.5%) | $634 (-31.2%) | 0.0% | $11.94 | — | Put | 42806J106 |
| MIDD | MIDDLEBY CORP | 2,100 (-65.0%) | $188 (-60.3%) | 0.0% | $81.78 | +10.8% | Call | 596278101 |
| CAT | CATERPILLAR INC DEL | 124,300 (-13.9%) | $18,539 (+1.6%) | 0.0% | $101.99 | +24.3% | Call | 149123101 |
| CARS | CARS COM INC | 179,208 (-11.2%) | $1,447 (+24.4%) | 0.0% | $14.92 | -48.0% | COM | 14575E105 |
| GM | GENERAL MTRS CO | 74,400 (-1.8%) | $2,201 (+14.8%) | 0.0% | $32.19 | -15.8% | Call | 37045V100 |
| — | TUPPERWARE BRANDS CORP | 19,500 (-15.6%) | $393 (+257.3%) | 0.0% | $20.34 | — | Put | 899896104 |
| — | SERVICEMASTER GLOBAL HLDGS I | 7,371 (-54.4%) | $294 (-49.0%) | 0.0% | $38.66 | — | COM | 81761R109 |
| THR | THERMON GROUP HLDGS INC | 15,164 (-51.1%) | $170 (-62.4%) | 0.0% | $22.01 | -39.9% | COM | 88362T103 |
| GFI | GOLD FIELDS LTD | 290,874 (-29.1%) | $3,574 (-7.3%) | 0.0% | $9.02 | — | ADR | 38059T106 |
| TMHC | TAYLOR MORRISON HOME CORP | 102,550 (-11.6%) | $2,521 (+12.5%) | 0.0% | $20.60 | +14.8% | COM | 87724P106 |
| NVCR | NOVOCURE LTD | 17,400 (-53.5%) | $1,937 (-12.7%) | 0.0% | $59.31 | +34.8% | Put | G6674U108 |
| YORW | YORK WTR CO | 9,121 (-34.0%) | $385 (-42.1%) | 0.0% | $36.89 | +10.6% | COM | 987184108 |
| — | BROOKFIELD ASSET MGMT INC | 4,650 (-64.8%) | $154 (-64.5%) | 0.0% | $38.75 | — | Put | 112585104 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 78,279 (-5.6%) | $1,284 (-17.9%) | 0.0% | $22.62 | -21.4% | COM | 89214P109 |
| — | SANDY SPRING BANCORP INC | 63,250 (-9.8%) | $1,460 (-15.9%) | 0.0% | $34.81 | — | COM | 800363103 |
| EPI | WISDOMTREE TR | 83,700 (-1.3%) | $1,975 (+16.2%) | 0.0% | $19.41 | — | Put | 97717W422 |
| GLW | CORNING INC | 57,900 (-6.5%) | $1,877 (+17.1%) | 0.0% | $25.51 | +4.5% | Call | 219350105 |
| — | PRA HEALTH SCIENCES INC | 16,264 (-17.7%) | $1,648 (-14.3%) | 0.0% | $100.78 | — | COM | 69354M108 |
| VSAT | VIASAT INC | 12,092 (-32.6%) | $416 (-39.5%) | 0.0% | $67.86 | -44.2% | COM | 92552V100 |
| TRGP | TARGA RES CORP | 22,500 (-22.9%) | $316 (-46.1%) | 0.0% | $18.70 | -15.7% | Call | 87612G101 |
| — | ENVESTNET INC | 24,355 (-16.6%) | $1,879 (-12.5%) | 0.0% | $69.55 | — | COM | 29404K106 |
| CAKE | CHEESECAKE FACTORY INC | 65,200 (-3.0%) | $1,809 (+17.5%) | 0.0% | $31.39 | -24.8% | Put | 163072101 |
| WTFC | WINTRUST FINL CORP | 27,273 (-12.5%) | $1,092 (-19.8%) | 0.0% | $62.15 | -31.2% | COM | 97650W108 |
| — | COSAN LTD | 569 (-96.9%) | $8 (-97.1%) | 0.0% | $15.08 | — | COM | G25343107 |
| — | CONTURA ENERGY INC | 19,240 (-85.7%) | $141 (-65.5%) | 0.0% | $60.29 | — | COM | 21241B100 |
| KEY | KEYCORP | 2,000 (-91.7%) | $24 (-91.8%) | 0.0% | $12.15 | -22.8% | Put | 493267108 |
| MBI | MBIA INC | 119,160 (-12.6%) | $722 (-26.9%) | 0.0% | $3.88 | -16.9% | COM | 55262C100 |
| — | BLACKSTONE MTG TR INC | 1,421,000 (-19.3%) | $1,385 (-16.1%) | 0.0% | $0.81 | — | BOND | 09257WAC4 |
| ENS | ENERSYS | 19,467 (-20.2%) | $1,307 (-16.8%) | 0.0% | $61.25 | +6.8% | COM | 29275Y102 |
| TPH | TRI POINTE GROUP INC | 181,078 (-25.1%) | $3,286 (-7.4%) | 0.0% | $13.35 | +26.8% | COM | 87265H109 |
| OTTR | OTTER TAIL CORP | 47,702 (-6.9%) | $1,725 (-13.2%) | 0.0% | $41.10 | -19.2% | COM | 689648103 |
| CNDT | CONDUENT INC | 217,428 (-45.6%) | $692 (-27.5%) | 0.0% | $11.90 | -75.1% | COM | 206787103 |
| — | ANSYS INC | 66,626 (-9.8%) | $21,803 (+1.2%) | 0.0% | $178.55 | — | COM | 03662Q105 |
| AUB | ATLANTIC UN BANKSHARES CORP | 40,930 (-16.7%) | $875 (-23.0%) | 0.0% | $24.54 | -24.2% | COM | 04911A107 |
| ACM | AECOM | 157,445 (-13.6%) | $6,588 (-3.8%) | 0.0% | $40.18 | -8.8% | COM | 00766T100 |
| — | CALIFORNIA RES CORP | 866,900 (-17.6%) | $1,023 (-20.3%) | 0.0% | $6.29 | — | Put | 13057Q206 |
| HOMB | HOME BANCSHARES INC | 84,426 (-15.7%) | $1,280 (-16.9%) | 0.0% | $18.29 | -12.1% | COM | 436893200 |
| LXRX | LEXICON PHARMACEUTICALS INC | 19,159 (-86.6%) | $27 (-90.6%) | 0.0% | $3.30 | -46.0% | COM | 528872302 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 124,100 (-3.9%) | $1,644 (+18.7%) | 0.0% | $14.27 | — | Call | 03938L203 |
| FRME | FIRST MERCHANTS CORP | 24,660 (-18.0%) | $570 (-31.2%) | 0.0% | $28.11 | -26.5% | COM | 320817109 |
| QTWO | Q2 HLDGS INC | 50,173 (-11.0%) | $4,580 (-5.3%) | 0.0% | $75.58 | +23.5% | COM | 74736L109 |
| NVS | NOVARTIS AG | 36,600 (-7.1%) | $3,183 (-7.5%) | 0.0% | $86.87 | — | Call | 66987V109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,800 (-18.3%) | $1,007 (-20.3%) | 0.0% | $38.40 | +22.0% | Call | 595017104 |
| — | AVADEL PHARMACEUTICALS PLC | 14,015 (-65.5%) | $71 (-78.4%) | 0.0% | $8.02 | — | ADR | 05337M104 |
| STLD | STEEL DYNAMICS INC | 1,900 (-84.0%) | $54 (-82.6%) | 0.0% | $28.73 | -9.1% | Call | 858119100 |
| — | CARA THERAPEUTICS INC | 22,105 (-29.5%) | $282 (-47.4%) | 0.0% | $16.82 | — | COM | 140755109 |
| — | STEELCASE INC | 111,961 (-2.5%) | $1,132 (-18.3%) | 0.0% | $16.22 | — | COM | 858155203 |
| BYD | BOYD GAMING CORP | 33,300 (-9.5%) | $1,022 (+32.9%) | 0.0% | $19.94 | +20.8% | Call | 103304101 |
| PTC | PTC INC | 54,313 (-10.9%) | $4,493 (-5.3%) | 0.0% | $76.37 | +11.5% | COM | 69370C100 |
| TDC | TERADATA CORP DEL | 75,954 (-20.1%) | $1,725 (-12.7%) | 0.0% | $32.21 | -31.0% | COM | 88076W103 |
| — | MYLAN NV | 111,800 (-5.8%) | $1,658 (-13.1%) | 0.0% | $28.39 | — | Put | N59465109 |
| TBI | TRUEBLUE INC | 87,638 (-16.8%) | $1,359 (-15.6%) | 0.0% | $22.61 | -31.8% | COM | 89785X101 |
| SLAB | SILICON LABORATORIES INC | 53,833 (-2.2%) | $5,267 (-4.5%) | 0.0% | $93.49 | +7.6% | COM | 826919102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 197,606 (-1.7%) | $1,610 (+18.3%) | 0.0% | $8.01 | +2.0% | COM | 01988P108 |
| — | TARO PHARMACEUTICAL INDS LTD | 5,300 (-34.6%) | $291 (-46.0%) | 0.0% | $66.54 | — | COM | M8737E108 |
| LILA | LIBERTY LATIN AMERICA LTD | 7 (-100.0%) | $0 (-100.0%) | 0.0% | $13.97 | -35.8% | COM | G9001E102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 41,812 (-19.0%) | $1,539 (-13.8%) | 0.0% | $69.75 | — | TRUS | 78377T107 |
| CFFN | CAPITOL FED FINL INC | 97,286 (-6.6%) | $901 (-21.4%) | 0.0% | $8.55 | -21.8% | COM | 14057J101 |
| ANAB | ANAPTYSBIO INC | 19,840 (-17.0%) | $292 (-45.3%) | 0.0% | $24.90 | -27.5% | COM | 032724106 |
| CSW | CSW INDUSTRIALS INC | 7,574 (-36.5%) | $584 (-29.0%) | 0.0% | $61.79 | +14.3% | COM | 126402106 |
| WSFS | WSFS FINL CORP | 34,754 (-15.0%) | $937 (-20.3%) | 0.0% | $35.79 | -21.1% | COM | 929328102 |
| SIG | SIGNET JEWELERS LIMITED | 32,100 (-8.8%) | $600 (+65.7%) | 0.0% | $19.33 | -28.8% | Put | G81276100 |
| VRRM | VERRA MOBILITY CORP | 61,260 (-24.0%) | $592 (-28.7%) | 0.0% | $12.29 | -15.0% | COM | 92511U102 |
| CBZ | CBIZ INC | 42,308 (-15.8%) | $967 (-19.7%) | 0.0% | $22.37 | +6.1% | COM | 124805102 |
| — | NAUTILUS INC | 32,714 (-6.6%) | $560 (+72.8%) | 0.0% | $9.25 | — | COM | 63910B102 |
| — | FIAT CHRYSLER AUTOMOBILES N | 173,500 (-5.8%) | $2,120 (+12.5%) | 0.0% | $13.61 | — | Put | N31738102 |
| TXNM | PNM RES INC | 72,849 (-13.7%) | $3,010 (-7.2%) | 0.0% | $44.84 | -7.0% | COM | 69349H107 |
| CNXN | PC CONNECTION INC | 21,144 (-11.1%) | $868 (-21.2%) | 0.0% | $38.26 | +8.0% | COM | 69318J100 |
| BBIO | BRIDGEBIO PHARMA INC | 33,372 (-26.6%) | $1,252 (-15.6%) | 0.0% | $28.79 | +9.3% | COM | 10806X102 |
| — | PRA GROUP INC | 36,000 (-86.5%) | $40 (-85.3%) | 0.0% | $1.01 | — | BOND | 69354NAB2 |
| — | AARONS INC | 31,752 (-28.9%) | $1,798 (-11.3%) | 0.0% | $54.37 | — | COM | 002535300 |
| — | INVESTORS REAL ESTATE TR | 25,246 (-5.2%) | $1,645 (-12.3%) | 0.0% | $65.26 | — | TRUS | 461730509 |
| INSP | INSPIRE MED SYS INC | 11,993 (-20.7%) | $1,547 (+17.5%) | 0.0% | $57.35 | +92.1% | COM | 457730109 |
| MGY | MAGNOLIA OIL & GAS CORP | 90,355 (-21.6%) | $467 (-33.0%) | 0.0% | $11.56 | -46.2% | COM | 559663109 |
| SO | SOUTHERN CO | 6,000 (-43.9%) | $325 (-41.4%) | 0.0% | $38.00 | +14.6% | Put | 842587107 |
| — | BRIGGS & STRATTON CORP | 3,519 (-98.0%) | $1 (-99.6%) | 0.0% | $4.98 | — | COM | 109043109 |
| WPM | WHEATON PRECIOUS METALS CORP | 55,400 (-1.9%) | $2,718 (+9.2%) | 0.0% | $33.81 | +41.8% | Call | 962879102 |
| FRPT | FRESHPET INC | 17,746 (-32.8%) | $1,981 (-10.4%) | 0.0% | $53.54 | +90.1% | COM | 358039105 |
| MSM | MSC INDL DIRECT INC | 8,137 (-20.0%) | $513 (-30.9%) | 0.0% | $76.49 | -13.3% | COM | 553530106 |
| ARCB | ARCBEST CORP | 122,768 (-19.5%) | $3,815 (-5.6%) | 0.0% | $23.99 | +26.1% | COM | 03937C105 |
| EXPI | EXP WORLD HLDGS INC | 11,170 (-15.0%) | $451 (+102.2%) | 0.0% | $4.78 | +202.9% | COM | 30212W100 |
| UHS | UNIVERSAL HLTH SVCS INC | 82,636 (-10.9%) | $8,844 (+2.6%) | 0.0% | $125.06 | -16.7% | COM | 913903100 |
| HSBC | HSBC HLDGS PLC | 2,500 (-78.6%) | $49 (-82.1%) | 0.0% | $36.46 | — | Call | 404280406 |
| — | ETF MANAGERS TR | 5,100 (-76.1%) | $53 (-80.7%) | 0.0% | $11.39 | — | FUND | 26924G508 |
| CAH | CARDINAL HEALTH INC | 24,000 (-7.0%) | $1,127 (-16.3%) | 0.0% | $45.64 | -2.3% | Put | 14149Y108 |
| GEO | GEO GROUP INC NEW | 268,547 (-2.7%) | $3,045 (-6.7%) | 0.0% | $13.61 | -23.3% | TRUS | 36162J106 |
| FLNG | FLEX LNG LTD | 264,890 (-6.0%) | $1,520 (+16.8%) | 0.0% | $5.90 | -49.2% | COM | G35947202 |
| — | MERIDIAN BANCORP INC MD | 79,498 (-11.6%) | $823 (-21.0%) | 0.0% | $14.26 | — | COM | 58958U103 |
| PTEN | PATTERSON UTI ENERGY INC | 262,780 (-5.5%) | $748 (-22.6%) | 0.0% | $12.70 | -71.0% | COM | 703481101 |
| OLN | OLIN CORP | 538,134 (-10.1%) | $6,663 (-3.2%) | 0.0% | $14.13 | -27.2% | COM | 680665205 |
| APT | ALPHA PRO TECH LTD | 68,461 (-1.4%) | $1,012 (-17.7%) | 0.0% | $13.81 | +22.8% | COM | 020772109 |
| NOMD | NOMAD FOODS LTD | 78,606 (-24.0%) | $2,003 (-9.7%) | 0.0% | $20.85 | +13.9% | COM | G6564A105 |
| BSBR | BANCO SANTANDER BRASIL S A | 128,518 (-21.0%) | $635 (-25.2%) | 0.0% | $5.30 | — | ADR | 05967A107 |
| HURN | HURON CONSULTING GROUP INC | 12,697 (-21.4%) | $500 (-30.0%) | 0.0% | $50.33 | -13.4% | COM | 447462102 |
| — | LHC GROUP INC | 19,896 (-13.6%) | $4,229 (+5.3%) | 0.0% | $107.64 | — | COM | 50187A107 |
| SUI | SUN CMNTYS INC | 121,701 (-4.7%) | $17,113 (-1.2%) | 0.0% | $86.92 | — | TRUS | 866674104 |
| IWB | ISHARES TR | 8,462 (-19.1%) | $1,584 (-11.8%) | 0.0% | $171.67 | — | FUND | 464287622 |
| APH | AMPHENOL CORP NEW | 1,400 (-63.2%) | $152 (-58.2%) | 0.0% | $20.52 | +22.1% | Call | 032095101 |
| CYRX | CRYOPORT INC | 16,259 (-12.0%) | $771 (+37.7%) | 0.0% | $17.78 | +127.8% | COM | 229050307 |
| DECK | DECKERS OUTDOOR CORP | 48,556 (-12.5%) | $10,682 (-1.9%) | 0.0% | $22.46 | +54.0% | COM | 243537107 |
| — | BUNGE LIMITED | 14,300 (-31.9%) | $654 (-24.3%) | 0.0% | $47.00 | — | Put | G16962105 |
| EVER | EVERQUOTE INC | 9,412 (-4.6%) | $364 (-36.6%) | 0.0% | $24.96 | +80.5% | COM | 30041R108 |
| — | LAKELAND BANCORP INC | 89,705 (-7.1%) | $893 (-19.0%) | 0.0% | $15.47 | — | COM | 511637100 |
| — | INTELLIGENT SYS CORP NEW | 3,418 (-66.0%) | $133 (-61.1%) | 0.0% | $35.36 | — | COM | 45816D100 |
| — | HEARTLAND FINL USA INC | 33,419 (-7.6%) | $1,002 (-17.2%) | 0.0% | $41.87 | — | COM | 42234Q102 |
| — | ZUORA INC | 46,097 (-14.3%) | $477 (-30.4%) | 0.0% | $15.75 | — | COM | 98983V106 |
| TDS | TELEPHONE & DATA SYS INC | 10,650 (-47.5%) | $196 (-51.4%) | 0.0% | $21.04 | -0.0% | COM | 879433829 |
| FULT | FULTON FINL CORP PA | 131,458 (-3.3%) | $1,226 (-14.4%) | 0.0% | $12.07 | -35.5% | COM | 360271100 |
| GOGO | GOGO INC | 34,168 (-2.1%) | $316 (+187.3%) | 0.0% | $4.21 | +29.6% | COM | 38046C109 |
| — | CLOVIS ONCOLOGY INC | 198,300 (-1.7%) | $1,156 (-15.1%) | 0.0% | $9.27 | — | Call | 189464100 |
| JOUT | JOHNSON OUTDOORS INC | 6,757 (-18.8%) | $554 (-27.0%) | 0.0% | $71.48 | +21.0% | COM | 479167108 |
| — | SPARTAN ENERGY ACQUISITION C | 200,000 (-20.0%) | $2,884 (+7.6%) | 0.0% | $10.72 | — | COM | 846784106 |
| TXT | TEXTRON INC | 5,200 (-56.3%) | $188 (-52.0%) | 0.0% | $51.96 | -30.6% | Put | 883203101 |
| CF | CF INDS HLDGS INC | 227,600 (-11.0%) | $6,990 (-2.8%) | 0.0% | $31.73 | -11.2% | Put | 125269100 |
| SSTK | SHUTTERSTOCK INC | 62,033 (-28.2%) | $3,227 (+6.7%) | 0.0% | $40.53 | +17.2% | COM | 825690100 |
| — | CITY OFFICE REIT INC | 34,048 (-25.3%) | $256 (-44.2%) | 0.0% | $11.12 | — | TRUS | 178587101 |
| KEX | KIRBY CORP | 5,422 (-27.2%) | $196 (-50.9%) | 0.0% | $76.63 | -42.5% | COM | 497266106 |
| MTG | MGIC INVT CORP WIS | 5,000 (-83.4%) | $44 (-82.2%) | 0.0% | $13.00 | -34.5% | Put | 552848103 |
| GEF | GREIF INC | 30,709 (-19.6%) | $1,112 (-15.3%) | 0.0% | $31.32 | -1.6% | COM | 397624107 |
| EVH | EVOLENT HEALTH INC | 50,866 (-15.7%) | $631 (+46.7%) | 0.0% | $9.71 | +21.1% | COM | 30050B101 |
| — | DIREXION SHS ETF TR | 9,500 (-33.6%) | $380 (-34.6%) | 0.0% | $42.14 | — | Put | 25459W540 |
| HUYA | HUYA INC | 74,972 (-12.3%) | $1,796 (+12.5%) | 0.0% | $21.77 | — | ADR | 44852D108 |
| MC | MOELIS & CO | 27,080 (-26.8%) | $953 (-17.3%) | 0.0% | $26.65 | -18.0% | COM | 60786M105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 200 (-97.9%) | $6 (-97.1%) | 0.0% | $27.45 | -7.7% | Call | 28414H103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 17,262 (-13.0%) | $2,049 (-8.9%) | 0.0% | $98.36 | +10.4% | COM | 558868105 |
| — | IAA INC | 27,476 (-14.0%) | $1,431 (+16.2%) | 0.0% | $39.64 | — | COM | 449253103 |
| QURE | UNIQURE NV | 10,387 (-19.4%) | $382 (-34.3%) | 0.0% | $59.06 | -30.6% | COM | N90064101 |
| FLR | FLUOR CORP NEW | 38,300 (-13.7%) | $337 (-37.1%) | 0.0% | $17.96 | -41.4% | Put | 343412102 |
| STNG | SCORPIO TANKERS INC | 29,979 (-27.7%) | $332 (-37.5%) | 0.0% | $18.81 | — | COM | Y7542C130 |
| — | PATTERSON COS INC | 42,892 (-23.3%) | $1,033 (-16.1%) | 0.0% | $23.17 | — | COM | 703395103 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 23,269 (-20.7%) | $518 (-27.7%) | 0.0% | $21.93 | -12.8% | COM | G0772R208 |
| — | REXNORD CORP | 67,240 (-11.0%) | $2,007 (-8.9%) | 0.0% | $28.86 | — | COM | 76169B102 |
| — | DIEBOLD NXDF INC | 185,907 (-8.0%) | $1,421 (+16.0%) | 0.0% | $6.78 | — | COM | 253651103 |
| LNWO | SCIENTIFIC GAMES CORP | 11,700 (-14.6%) | $408 (+92.5%) | 0.0% | $39.11 | -45.2% | Call | 80874P109 |
| SON | SONOCO PRODS CO | 7,739 (-31.7%) | $395 (-33.2%) | 0.0% | $41.35 | +5.5% | COM | 835495102 |
| ARCC | ARES CAPITAL CORP | 243,600 (-2.0%) | $3,398 (-5.4%) | 0.0% | $8.99 | -4.9% | Put | 04010L103 |
| NTAP | NETAPP INC | 55,300 (-6.3%) | $2,424 (-7.4%) | 0.0% | $52.92 | -28.1% | Call | 64110D104 |
| — | MFA FINL INC | 351,700 (-23.0%) | $943 (-17.1%) | 0.0% | $2.22 | — | TRUS | 55272X102 |
| — | GENPREX INC | 15,733 (-80.1%) | $53 (-78.5%) | 0.0% | $3.13 | — | COM | 372446104 |
| NPO | ENPRO INDS INC | 30,568 (-1.7%) | $1,725 (+12.6%) | 0.0% | $65.59 | -17.8% | COM | 29355X107 |
| PCH | POTLATCHDELTIC CORPORATION | 39,909 (-18.9%) | $1,680 (-10.3%) | 0.0% | $40.97 | — | TRUS | 737630103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 61,033 (-18.5%) | $950 (-16.9%) | 0.0% | $17.69 | -19.6% | COM | 928298108 |
| — | SUPER MICRO COMPUTER INC | 32,524 (-12.2%) | $858 (-18.4%) | 0.0% | $28.36 | — | COM | 86800U104 |
| NVS | NOVARTIS AG | 19,600 (-9.7%) | $1,704 (-10.1%) | 0.0% | $86.87 | — | Put | 66987V109 |
| CAG | CONAGRA BRANDS INC | 124,000 (-5.6%) | $4,428 (-4.1%) | 0.0% | $23.82 | +21.6% | Put | 205887102 |
| NTNX | NUTANIX INC | 88,300 (-2.5%) | $1,958 (-8.8%) | 0.0% | $30.00 | -23.8% | Put | 67059N108 |
| EDIT | EDITAS MEDICINE INC | 46,958 (-7.8%) | $1,317 (-12.5%) | 0.0% | $25.42 | +28.1% | COM | 28106W103 |
| — | TILRAY INC | 25,900 (-41.1%) | $126 (-59.7%) | 0.0% | — | — | Put | 88688T100 |
| CVGW | CALAVO GROWERS INC | 32,731 (-12.6%) | $2,169 (-7.9%) | 0.0% | $76.84 | -27.7% | COM | 128246105 |
| — | WADDELL & REED FINL INC | 89,760 (-8.3%) | $1,333 (-12.2%) | 0.0% | $17.96 | — | COM | 930059100 |
| — | FIAT CHRYSLER AUTOMOBILES N | 102,600 (-1.7%) | $1,254 (+17.3%) | 0.0% | $13.61 | — | Call | N31738102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 19,544 (-22.4%) | $1,128 (-14.1%) | 0.0% | $58.48 | -5.7% | COM | 81725T100 |
| — | SUNPOWER CORP | 50,082 (-13.2%) | $626 (+42.0%) | 0.0% | $7.84 | — | COM | 867652406 |
| — | CYMABAY THERAPEUTICS INC | 31,739 (-73.3%) | $230 (-44.6%) | 0.0% | $4.28 | — | COM | 23257D103 |
| JKS | JINKOSOLAR HLDG CO LTD | 11,100 (-23.4%) | $441 (+71.6%) | 0.0% | $18.16 | — | Put | 47759T100 |
| GSHD | GOOSEHEAD INS INC | 7,432 (-32.3%) | $642 (-22.2%) | 0.0% | $50.90 | +79.0% | COM | 38267D109 |
| — | PQ GROUP HLDGS INC | 55,785 (-2.3%) | $572 (-24.2%) | 0.0% | $15.65 | — | COM | 73943T103 |
| — | HANESBRANDS INC | 31,300 (-47.7%) | $493 (-27.1%) | 0.0% | $21.14 | — | Put | 410345102 |
| — | AKERO THERAPEUTICS INC | 8,169 (-53.0%) | $252 (-41.9%) | 0.0% | $24.58 | — | COM | 00973Y108 |
| WPM | WHEATON PRECIOUS METALS CORP | 220,161 (-8.7%) | $10,802 (+1.7%) | 0.0% | $33.81 | +41.8% | COM | 962879102 |
| ENTG | ENTEGRIS INC | 25,297 (-12.1%) | $1,880 (+10.6%) | 0.0% | $33.73 | +94.6% | COM | 29362U104 |
| — | DIEBOLD NXDF INC | 156,500 (-6.6%) | $1,196 (+17.7%) | 0.0% | $6.78 | — | Put | 253651103 |
| OPK | OPKO HEALTH INC | 184,264 (-26.9%) | $680 (-20.9%) | 0.0% | $2.25 | +87.7% | COM | 68375N103 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 130,739 (-9.5%) | $508 (-26.2%) | 0.0% | $6.66 | -35.8% | COM | 03168L105 |
| BOKF | BOK FINL CORP | 2,197 (-57.5%) | $113 (-61.3%) | 0.0% | $61.25 | -21.9% | COM | 05561Q201 |
| GOOD | GLADSTONE COMMERCIAL CORP | 34,044 (-15.0%) | $573 (-23.7%) | 0.0% | $20.52 | — | TRUS | 376536108 |
| — | DIREXION SHS ETF TR | 500 (-88.4%) | $35 (-83.6%) | 0.0% | $69.85 | — | Call | 25460E554 |
| CC | CHEMOURS CO | 18,655 (-49.5%) | $390 (-31.2%) | 0.0% | $10.27 | +54.7% | COM | 163851108 |
| — | AMARIN CORP PLC | 39,714 (-20.1%) | $167 (-51.5%) | 0.0% | $15.80 | — | ADR | 023111206 |
| DDD | 3-D SYS CORP DEL | 13,400 (-61.5%) | $66 (-72.8%) | 0.0% | $11.62 | -49.0% | Call | 88554D205 |
| AMN | AMN HEALTHCARE SVCS INC | 69,524 (-25.8%) | $4,064 (-4.2%) | 0.0% | $56.69 | -7.1% | COM | 001744101 |
| CAKE | CHEESECAKE FACTORY INC | 132,430 (-13.3%) | $3,675 (+5.0%) | 0.0% | $31.39 | -24.8% | COM | 163072101 |
| CTBI | COMMUNITY TR BANCORP INC | 26,184 (-6.3%) | $740 (-19.2%) | 0.0% | $28.75 | -12.3% | COM | 204149108 |
| — | CBTX INC | 29,225 (-6.1%) | $477 (-27.0%) | 0.0% | $25.87 | — | COM | 12481V104 |
| HRTG | HERITAGE INS HLDGS INC | 47,049 (-5.5%) | $476 (-27.0%) | 0.0% | $12.59 | -1.8% | COM | 42727J102 |
| — | ENSTAR GROUP LIMITED | 5,511 (-21.0%) | $890 (-16.4%) | 0.0% | $176.35 | — | COM | G3075P101 |
| BC | BRUNSWICK CORP | 11,073 (-14.4%) | $653 (-21.1%) | 0.0% | $48.60 | +18.1% | COM | 117043109 |
| — | SANDERSON FARMS INC | 30,819 (-6.2%) | $3,635 (-4.6%) | 0.0% | $118.01 | — | COM | 800013104 |
| TBT | PROSHARES TR | 107,200 (-8.2%) | $1,683 (-9.4%) | 0.0% | — | — | Put | 74347B201 |
| ING | ING GROEP N.V. | 3,847 (-86.8%) | $27 (-86.6%) | 0.0% | $10.89 | — | ADR | 456837103 |
| DNLI | DENALI THERAPEUTICS INC | 28,814 (-19.0%) | $1,033 (+20.1%) | 0.0% | $22.03 | +36.7% | COM | 24823R105 |
| FXE | INVESCO CURRENCYSHARES EURO | 52,700 (-6.7%) | $5,816 (-2.9%) | 0.0% | $106.42 | — | Put | 46138K103 |
| CHDN | CHURCHILL DOWNS INC | 25,823 (-15.3%) | $4,231 (+4.2%) | 0.0% | $54.55 | +39.4% | COM | 171484108 |
| SLGN | SILGAN HOLDINGS INC | 27,615 (-24.7%) | $1,015 (-14.5%) | 0.0% | $32.48 | +12.9% | COM | 827048109 |
| HUN | HUNTSMAN CORP | 6,100 (-64.3%) | $135 (-56.0%) | 0.0% | $17.52 | +17.5% | Call | 447011107 |
| ENPH | ENPHASE ENERGY INC | 83,103 (-40.9%) | $6,863 (+2.6%) | 0.0% | $28.18 | +137.6% | COM | 29355A107 |
| BIGGQ | BIG LOTS INC | 14,700 (-25.4%) | $656 (-20.7%) | 0.0% | $35.11 | +15.0% | Call | 089302103 |
| OEC | ORION ENGINEERED CARBONS S A | 39,297 (-37.2%) | $492 (-25.8%) | 0.0% | $20.17 | -40.6% | COM | L72967109 |
| — | CALITHERA BIOSCIENCES INC | 42,763 (-29.2%) | $148 (-53.6%) | 0.0% | $5.07 | — | COM | 13089P101 |
| BWA | BORGWARNER INC | 7,000 (-44.0%) | $271 (-38.5%) | 0.0% | $25.92 | +22.5% | Put | 099724106 |
| IEI | ISHARES TR | 1,376 (-47.9%) | $184 (-47.9%) | 0.0% | $133.56 | — | FUND | 464288661 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 147,500 (-10.4%) | $7,947 (-2.1%) | 0.0% | $54.80 | — | Put | 03524A108 |
| GGB | GERDAU SA | 413,480 (-10.1%) | $1,530 (+12.3%) | 0.0% | $2.16 | — | ADR | 373737105 |
| ALLY | ALLY FINL INC | 4,700 (-67.4%) | $118 (-58.7%) | 0.0% | $19.72 | -5.0% | Call | 02005N100 |
| UA | UNDER ARMOUR INC | 6,100 (-76.4%) | $60 (-73.7%) | 0.0% | $19.57 | -52.0% | Put | 904311206 |
| — | GLAXOSMITHKLINE PLC | 1,600 (-71.4%) | $60 (-73.7%) | 0.0% | $42.54 | — | Call | 37733W105 |
| — | REDWOOD TR INC | 1,010,000 (-19.8%) | $931 (-15.2%) | 0.0% | $1.02 | — | BOND | 758075AD7 |
| PSX | PHILLIPS 66 | 2,600 (-38.1%) | $135 (-55.3%) | 0.0% | $71.59 | -31.5% | Put | 718546104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 63,438 (-6.1%) | $2,158 (-7.1%) | 0.0% | $21.81 | +66.5% | COM | 55405Y100 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 97,125 (-4.6%) | $2,105 (-7.3%) | 0.0% | $22.68 | +1.1% | COM | 76243J105 |
| — | AMERICAN FIN TR INC | 49,999 (-17.1%) | $314 (-34.4%) | 0.0% | $10.36 | — | TRUS | 02607T109 |
| NTAP | NETAPP INC | 3,000 (-55.2%) | $132 (-55.6%) | 0.0% | $52.92 | -28.1% | Put | 64110D104 |
| RF | REGIONS FINANCIAL CORP NEW | 600 (-96.1%) | $7 (-95.9%) | 0.0% | $11.21 | -20.0% | Call | 7591EP100 |
| KRE | SPDR SER TR | 13,800 (-19.3%) | $492 (-25.0%) | 0.0% | $49.31 | — | Call | 78464A698 |
| — | ACER THERAPEUTICS INC | 55,602 (-41.2%) | $160 (-50.6%) | 0.0% | $11.74 | — | COM | 00444P108 |
| HLIO | HELIOS TECHNOLOGIES INC | 16,932 (-19.1%) | $616 (-20.9%) | 0.0% | $41.43 | -6.4% | COM | 42328H109 |
| — | NATIONAL WESTN LIFE GROUP IN | 2,260 (-20.4%) | $413 (-28.3%) | 0.0% | $243.12 | — | COM | 638517102 |
| PAAS | PAN AMERN SILVER CORP | 12,600 (-32.6%) | $405 (-28.7%) | 0.0% | $18.53 | +85.5% | Call | 697900108 |
| TD | TORONTO DOMINION BK ONT | 6,900 (-36.1%) | $319 (-33.8%) | 0.0% | $55.43 | -16.0% | Call | 891160509 |
| — | WATFORD HLDGS LTD | 7,845 (-61.9%) | $180 (-47.5%) | 0.0% | $24.33 | — | COM | G94787101 |
| JEF | JEFFERIES FINL GROUP INC | 39,831 (-29.6%) | $717 (-18.3%) | 0.0% | $15.55 | -11.0% | COM | 47233W109 |
| — | WESTROCK CO | 4,900 (-58.1%) | $170 (-48.6%) | 0.0% | $37.23 | — | Call | 96145D105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 39,764 (-1.0%) | $12,334 (-1.3%) | 0.0% | $304.32 | +3.7% | COM | 879360105 |
| — | FOOT LOCKER INC | 49,000 (-2.0%) | $1,618 (+11.0%) | 0.0% | $40.64 | — | Put | 344849104 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 81,166 (-24.6%) | $369 (-30.2%) | 0.0% | $3.20 | +34.3% | COM | 032797300 |
| BUSE | FIRST BUSEY CORP | 23,086 (-18.1%) | $366 (-30.4%) | 0.0% | $17.76 | -22.1% | COM | 319383204 |
| URGN | UROGEN PHARMA LTD | 13,058 (-17.1%) | $252 (-38.8%) | 0.0% | $33.00 | -31.4% | COM | M96088105 |
| — | DIREXION SHS ETF TR | 31,055 (-28.5%) | $179 (-47.2%) | 0.0% | $16.09 | — | FUND | 25460E885 |
| AMP | AMERIPRISE FINL INC | 1,100 (-50.0%) | $170 (-48.5%) | 0.0% | $130.76 | +8.1% | Call | 03076C106 |
| — | DIREXION SHS ETF TR | 55,240 (-1.6%) | $836 (-15.9%) | 0.0% | — | — | Call | 25460E133 |
| CLBK | COLUMBIA FINL INC | 22,548 (-22.8%) | $250 (-38.7%) | 0.0% | $15.55 | -23.9% | COM | 197641103 |
| STZ | CONSTELLATION BRANDS INC | 109,400 (-8.4%) | $20,732 (-0.8%) | 0.0% | $172.40 | -3.1% | Call | 21036P108 |
| BHC | BAUSCH HEALTH COS INC | 13,800 (-32.0%) | $214 (-42.3%) | 0.0% | $17.24 | -0.1% | Put | 071734107 |
| — | GRACE W R & CO DEL NEW | 13,099 (-2.7%) | $528 (-22.8%) | 0.0% | $52.94 | — | COM | 38388F108 |
| — | MOMO INC | 33,800 (-4.8%) | $465 (-25.1%) | 0.0% | $24.99 | — | Call | 60879B107 |
| HON | HONEYWELL INTL INC | 4,500 (-27.4%) | $741 (-17.3%) | 0.0% | $123.19 | +8.1% | Put | 438516106 |
| RVLV | REVOLVE GROUP INC | 16,500 (-42.5%) | $271 (-36.4%) | 0.0% | $18.08 | -0.4% | COM | 76156B107 |
| TS | TENARIS S A | 363 (-97.0%) | $4 (-97.5%) | 0.0% | $12.68 | — | ADR | 88031M109 |
| LOW | LOWES COS INC | 6,300 (-4.5%) | $1,045 (+17.2%) | 0.0% | $105.29 | +32.8% | Put | 548661107 |
| RCI | ROGERS COMMUNICATIONS INC | 2,306 (-61.8%) | $91 (-62.7%) | 0.0% | $48.88 | -16.0% | COM | 775109200 |
| — | FBL FINL GROUP INC | 4,399 (-56.2%) | $211 (-41.7%) | 0.0% | $48.83 | — | COM | 30239F106 |
| — | II-VI INC | 2,214 (-56.7%) | $90 (-62.7%) | 0.0% | $41.40 | — | Call | 902104108 |
| AMBA | AMBARELLA INC | 1,600 (-68.6%) | $83 (-64.5%) | 0.0% | $50.85 | -4.9% | Put | G037AX101 |
| — | SYNOVUS FINL CORP | 69,516 (-11.9%) | $1,471 (-9.1%) | 0.0% | $39.72 | — | COM | 87161C501 |
| PBYI | PUMA BIOTECHNOLOGY INC | 102,215 (-9.7%) | $1,032 (-12.5%) | 0.0% | $23.03 | -55.8% | COM | 74587V107 |
| — | ZIOPHARM ONCOLOGY INC | 97,487 (-18.6%) | $245 (-37.7%) | 0.0% | $3.95 | — | COM | 98973P101 |
| TOL | TOLL BROTHERS INC | 21,900 (-22.3%) | $1,066 (+16.0%) | 0.0% | $35.70 | +13.3% | Put | 889478103 |
| FFWM | FIRST FNDTN INC | 18,042 (-23.0%) | $236 (-38.4%) | 0.0% | $13.33 | +7.0% | COM | 32026V104 |
| CHWY | CHEWY INC | 40,108 (-12.7%) | $2,200 (+7.1%) | 0.0% | $26.48 | +103.8% | COM | 16679L109 |
| WK | WORKIVA INC | 17,970 (-16.3%) | $1,002 (-12.7%) | 0.0% | $36.75 | +51.4% | COM | 98139A105 |
| GORO | GOLD RESOURCE CORP | 103,142 (-14.6%) | $351 (-29.4%) | 0.0% | $4.04 | +0.9% | COM | 38068T105 |
| AGX | ARGAN INC | 6,752 (-25.4%) | $283 (-34.0%) | 0.0% | $33.38 | +14.8% | COM | 04010E109 |
| — | ZOMEDICA PHARMACEUTICALS COR | 130 (-100.0%) | $0 (-100.0%) | 0.0% | $0.24 | — | COM | 98979F107 |
| AROW | ARROW FINL CORP | 29,123 (-1.1%) | $731 (-16.6%) | 0.0% | $22.62 | -4.0% | COM | 042744102 |
| — | LIMELIGHT NETWORKS INC | 56,089 (-12.2%) | $324 (-30.9%) | 0.0% | $4.77 | — | COM | 53261M104 |
| CNQ | CANADIAN NAT RES LTD | 17,400 (-28.4%) | $279 (-34.2%) | 0.0% | $9.21 | -24.2% | Call | 136385101 |
| FBNC | FIRST BANCORP N C | 13,107 (-21.6%) | $274 (-34.6%) | 0.0% | $27.63 | -31.5% | COM | 318910106 |
| HOFT | HOOKER FURNITURE CORP | 9,080 (-53.3%) | $234 (-38.3%) | 0.0% | $21.97 | +6.8% | COM | 439038100 |
| VTR | VENTAS INC | 1,700 (-71.2%) | $71 (-67.1%) | 0.0% | $34.17 | -3.3% | Call | 92276F100 |
| MSEX | MIDDLESEX WTR CO | 7,816 (-16.6%) | $485 (-22.9%) | 0.0% | $60.84 | +6.6% | COM | 596680108 |
| — | GLOBAL MED REIT INC | 83,509 (-3.9%) | $1,127 (+14.5%) | 0.0% | $11.34 | — | TRUS | 37954A204 |
| CWST | CASELLA WASTE SYS INC | 21,110 (-16.6%) | $1,178 (-10.8%) | 0.0% | $39.10 | +40.0% | COM | 147448104 |
| EEMV | ISHARES INC | 4,269 (-41.3%) | $236 (-37.6%) | 0.0% | $58.53 | — | FUND | 464286533 |
| SAM | BOSTON BEER INC | 2,784 (-35.6%) | $2,459 (+6.0%) | 0.0% | $260.69 | +203.0% | COM | 100557107 |
| LSTR | LANDSTAR SYS INC | 15,042 (-3.5%) | $1,888 (+7.9%) | 0.0% | $109.48 | — | COM | 515098101 |
| — | EXACT SCIENCES CORP | 200,000 (-39.0%) | $310 (-30.8%) | 0.0% | $1.09 | — | BOND | 30063PAA3 |
| BTI | BRITISH AMERN TOB PLC | 2,443 (-58.1%) | $88 (-61.1%) | 0.0% | $40.99 | — | ADR | 110448107 |
| HNI | HNI CORP | 25,272 (-17.1%) | $794 (-14.7%) | 0.0% | $34.03 | -9.5% | COM | 404251100 |
| — | ETF MANAGERS TR | 46,300 (-3.7%) | $482 (-22.1%) | 0.0% | $11.39 | — | Call | 26924G508 |
| TRS | TRIMAS CORP | 19,824 (-19.3%) | $452 (-23.3%) | 0.0% | $27.36 | -11.0% | COM | 896215209 |
| CELH | CELSIUS HLDGS INC | 15,766 (-16.6%) | $359 (+61.7%) | 0.0% | $1.81 | +233.6% | COM | 15118V207 |
| — | II-VI INC | 1,958 (-57.0%) | $79 (-63.3%) | 0.0% | $41.40 | — | Put | 902104108 |
| — | CHINA ONLINE ED GROUP | 1,900 (-71.6%) | $36 (-79.1%) | 0.0% | $27.23 | — | ADR | 16954L105 |
| SYBT | STOCK YDS BANCORP INC | 9,360 (-17.3%) | $319 (-29.7%) | 0.0% | $35.40 | +12.8% | COM | 861025104 |
| AGNC | AGNC INVT CORP | 4,600 (-70.1%) | $64 (-67.8%) | 0.0% | $13.69 | — | Call | 00123Q104 |
| BMA | BANCO MACRO SA | 3,290 (-66.4%) | $47 (-74.2%) | 0.0% | $26.51 | — | ADR | 05961W105 |
| SWKS | SKYWORKS SOLUTIONS INC | 36,600 (-9.9%) | $5,325 (+2.6%) | 0.0% | $84.05 | +44.7% | Call | 83088M102 |
| SRCE | 1ST SOURCE CORP | 15,116 (-10.5%) | $466 (-22.3%) | 0.0% | $44.26 | — | COM | 336901103 |
| — | ATHERSYS INC NEW | 89,108 (-19.8%) | $173 (-43.6%) | 0.0% | $2.23 | — | COM | 04744L106 |
| AGO | ASSURED GUARANTY LTD | 11,300 (-26.6%) | $243 (-35.4%) | 0.0% | $35.75 | -43.6% | Put | G0585R106 |
| PBA | PEMBINA PIPELINE CORP | 10,033 (-27.6%) | $214 (-38.3%) | 0.0% | $24.30 | -24.7% | COM | 706327103 |
| UPRO | PROSHARES TR | 7,700 (-39.4%) | $431 (-23.4%) | 0.0% | $59.75 | — | Call | 74347X864 |
| — | AVROBIO INC | 17,710 (-14.9%) | $230 (-36.5%) | 0.0% | $19.28 | — | COM | 05455M100 |
| — | HARPOON THERAPEUTICS INC | 14,823 (-35.8%) | $252 (-34.2%) | 0.0% | $14.64 | — | COM | 41358P106 |
| — | AXONICS MODULATION TECHNOLOG | 14,054 (-16.2%) | $718 (+22.1%) | 0.0% | $31.53 | — | COM | 05465P101 |
| SKY | SKYLINE CHAMPION CORPORATION | 59,579 (-15.8%) | $1,594 (-7.5%) | 0.0% | $21.94 | +24.2% | COM | 830830105 |
| CPRT | COPART INC | 18,500 (-25.7%) | $1,945 (-6.2%) | 0.0% | $16.03 | +51.1% | Call | 217204106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,700 (-6.1%) | $1,272 (+11.2%) | 0.0% | $109.87 | +47.8% | Call | 874054109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 42,500 (-3.4%) | $671 (-16.0%) | 0.0% | $26.77 | — | Call | 293792107 |
| — | BRYN MAWR BK CORP | 26,225 (-6.9%) | $651 (-16.4%) | 0.0% | $30.85 | — | COM | 117665109 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 113,557 (-21.3%) | $284 (-31.1%) | 0.0% | $4.42 | — | TRUS | 10482B101 |
| HLF | HERBALIFE NUTRITION LTD | 4,200 (-41.7%) | $196 (-39.5%) | 0.0% | $44.37 | +10.6% | Put | G4412G101 |
| CWEN/A | CLEARWAY ENERGY INC | 52,391 (-5.9%) | $1,294 (+10.9%) | 0.0% | $12.23 | +40.0% | COM | 18539C105 |
| CAC | CAMDEN NATL CORP | 24,912 (-2.2%) | $753 (-14.4%) | 0.0% | $29.16 | -11.7% | COM | 133034108 |
| — | ONCOCYTE CORP | 78,746 (-36.4%) | $110 (-53.6%) | 0.0% | $2.36 | — | COM | 68235C107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 33,700 (-3.4%) | $304 (-29.3%) | 0.0% | $15.66 | — | Put | 881624209 |
| EFSC | ENTERPRISE FINL SVCS CORP | 10,994 (-19.6%) | $300 (-29.6%) | 0.0% | $31.97 | -17.5% | COM | 293712105 |
| MASI | MASIMO CORP | 47,647 (-4.5%) | $11,247 (-1.1%) | 0.0% | $179.65 | +24.8% | COM | 574795100 |
| — | HOMOLOGY MEDICINES INC | 18,603 (-12.8%) | $199 (-38.6%) | 0.0% | $17.48 | — | COM | 438083107 |
| — | DUNKIN BRANDS GROUP INC | 1,500 (-60.5%) | $123 (-50.4%) | 0.0% | $75.55 | — | Put | 265504100 |
| PLAB | PHOTRONICS INC | 88,112 (-1.8%) | $877 (-12.3%) | 0.0% | $9.56 | +13.0% | COM | 719405102 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 56,184 (-2.4%) | $697 (-15.0%) | 0.0% | $17.16 | -19.5% | COM | 83946P107 |
| CWCO | CONSOLIDATED WATER CO INC | 25,881 (-4.9%) | $269 (-31.4%) | 0.0% | $12.94 | -16.6% | COM | G23773107 |
| — | CREE INC | 200 (-91.3%) | $13 (-90.4%) | 0.0% | $46.81 | — | Call | 225447101 |
| SGI | TEMPUR SEALY INTL INC | 50,097 (-17.1%) | $4,468 (+2.8%) | 0.0% | $17.62 | +17.3% | COM | 88023U101 |
| — | DISCOVER FINL SVCS | 23,000 (-4.6%) | $1,329 (+10.1%) | 0.0% | $63.84 | — | Put | 254709108 |
| LSTR | LANDSTAR SYS INC | 7,000 (-21.3%) | $878 (-12.2%) | 0.0% | $109.48 | — | Put | 515098101 |
| SSYS | STRATASYS LTD | 23,200 (-10.4%) | $289 (-29.7%) | 0.0% | $25.34 | -42.4% | Put | M85548101 |
| PVH | PVH CORPORATION | 2,300 (-57.4%) | $137 (-47.1%) | 0.0% | $74.68 | -26.9% | Call | 693656100 |
| SF | STIFEL FINL CORP | 65,166 (-9.5%) | $3,294 (-3.5%) | 0.0% | $33.66 | -9.2% | COM | 860630102 |
| IMAX | IMAX CORP | 23,309 (-34.7%) | $278 (-30.3%) | 0.0% | $19.24 | -32.8% | COM | 45245E109 |
| DDS | DILLARDS INC | 6,451 (-53.4%) | $236 (-33.9%) | 0.0% | $50.41 | -57.1% | COM | 254067101 |
| BZH | BEAZER HOMES USA INC | 13,044 (-55.2%) | $172 (-41.3%) | 0.0% | $9.92 | +17.8% | COM | 07556Q881 |
| MUB | ISHARES TR | 988 (-51.7%) | $115 (-51.3%) | 0.0% | $115.40 | — | FUND | 464288414 |
| WASH | WASHINGTON TR BANCORP | 31,804 (-4.8%) | $975 (-11.0%) | 0.0% | $28.98 | -19.1% | COM | 940610108 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 36,600 (-7.8%) | $265 (-31.2%) | 0.0% | $11.95 | — | Put | 399909100 |
| KRNY | KEARNY FINL CORP MD | 72,893 (-7.1%) | $524 (-18.5%) | 0.0% | $10.12 | -24.1% | COM | 48716P108 |
| — | EVOQUA WATER TECHNOLOGIES CO | 52,301 (-20.9%) | $1,111 (-9.6%) | 0.0% | $16.68 | — | COM | 30057T105 |
| — | MEI PHARMA INC | 77,403 (-11.1%) | $241 (-32.9%) | 0.0% | $3.22 | — | COM | 55279B202 |
| — | BLUE APRON HLDGS INC | 26,010 (-5.1%) | $186 (-38.8%) | 0.0% | $12.05 | — | Call | 09523Q200 |
| GOOS | CANADA GOOSE HLDGS INC | 12,650 (-44.1%) | $407 (-22.3%) | 0.0% | $35.16 | -30.0% | COM | 135086106 |
| GABC | GERMAN AMERN BANCORP INC | 11,296 (-17.2%) | $307 (-27.6%) | 0.0% | $25.63 | -3.7% | COM | 373865104 |
| TBBK | BANCORP INC DEL | 23,698 (-27.9%) | $205 (-36.3%) | 0.0% | $8.94 | +2.8% | COM | 05969A105 |
| MAS | MASCO CORP | 1,700 (-59.5%) | $94 (-55.5%) | 0.0% | $35.13 | +45.2% | Call | 574599106 |
| XLP | SELECT SECTOR SPDR TR | 30,900 (-2.8%) | $1,981 (+6.2%) | 0.0% | $58.47 | — | Put | 81369Y308 |
| — | ARGO GROUP INTL HLDGS LTD | 14,866 (-17.7%) | $513 (-18.4%) | 0.0% | $55.22 | — | COM | G0464B107 |
| NMRK | NEWMARK GROUP INC | 65,409 (-20.2%) | $282 (-29.1%) | 0.0% | $6.88 | -40.3% | COM | 65158N102 |
| ALK | ALASKA AIR GROUP INC | 1,100 (-74.4%) | $40 (-74.4%) | 0.0% | $43.11 | -13.1% | Call | 011659109 |
| — | SHOCKWAVE MED INC | 18,992 (-32.0%) | $1,439 (+8.7%) | 0.0% | $46.42 | — | COM | 82489T104 |
| ZG | ZILLOW GROUP INC | 2,987 (-9.0%) | $304 (+60.8%) | 0.0% | $38.70 | +101.2% | COM | 98954M101 |
| — | ENDURANCE INTL GROUP HLDGS I | 30,356 (-57.7%) | $174 (-39.8%) | 0.0% | $5.94 | — | COM | 29272B105 |
| BPOP | POPULAR INC | 2,600 (-53.6%) | $94 (-54.8%) | 0.0% | $41.74 | -24.3% | Call | 733174700 |
| PRPL | PURPLE INNOVATION INC | 33,462 (-36.1%) | $832 (-12.0%) | 0.0% | $11.29 | +88.3% | COM | 74640Y106 |
| NRC | NATIONAL RESH CORP | 11,295 (-1.7%) | $556 (-16.9%) | 0.0% | $51.94 | +6.6% | COM | 637372202 |
| — | LIONS GATE ENTMNT CORP | 21,546 (-49.8%) | $205 (-35.5%) | 0.0% | $10.71 | — | COM | 535919401 |
| ARDX | ARDELYX INC | 33,459 (-19.4%) | $176 (-39.1%) | 0.0% | $5.72 | +5.0% | COM | 039697107 |
| AQST | AQUESTIVE THERAPEUTICS INC | 9,080 (-71.9%) | $43 (-72.4%) | 0.0% | $4.60 | +42.0% | COM | 03843E104 |
| — | TURNING POINT THERAPEUTICS I | 17,119 (-20.1%) | $1,496 (+8.1%) | 0.0% | $61.01 | — | COM | 90041T108 |
| RF | REGIONS FINANCIAL CORP NEW | 83,000 (-13.6%) | $957 (-10.5%) | 0.0% | $11.21 | -20.0% | Put | 7591EP100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 99,606 (-13.0%) | $3,448 (+3.3%) | 0.0% | $38.05 | -15.5% | COM | 71377A103 |
| CLFD | CLEARFIELD INC | 19,947 (-4.9%) | $403 (+38.0%) | 0.0% | $13.02 | +37.5% | COM | 18482P103 |
| WRAP | WRAP TECHNOLOGIES INC | 5,308 (-62.2%) | $36 (-75.5%) | 0.0% | $4.95 | +92.6% | COM | 98212N107 |
| LULU | LULULEMON ATHLETICA INC | 92,500 (-5.6%) | $30,467 (-0.4%) | 0.0% | $220.32 | +51.5% | Put | 550021109 |
| MDB | MONGODB INC | 69,300 (-1.6%) | $16,044 (+0.7%) | 0.0% | $143.02 | +51.6% | Put | 60937P106 |
| — | CAPSTAR FINL HLDGS INC | 27,655 (-13.1%) | $272 (-28.8%) | 0.0% | $14.38 | — | COM | 14070T102 |
| KMX | CARMAX INC | 2,400 (-35.1%) | $221 (-33.2%) | 0.0% | $71.83 | +39.1% | Put | 143130102 |
| KRMD | REPRO MED SYS INC | 1,335 (-90.0%) | $10 (-91.7%) | 0.0% | $10.11 | -12.2% | COM | 759910102 |
| NWL | NEWELL BRANDS INC | 35,800 (-21.3%) | $614 (-15.1%) | 0.0% | $16.36 | -19.7% | Call | 651229106 |
| SPXL | DIREXION SHS ETF TR | 21,600 (-12.2%) | $1,137 (+10.5%) | 0.0% | — | — | Call | 25459W862 |
| CBT | CABOT CORP | 14,197 (-15.2%) | $513 (-17.4%) | 0.0% | $39.01 | -13.7% | COM | 127055101 |
| GLW | CORNING INC | 20,800 (-5.0%) | $674 (+18.9%) | 0.0% | $25.51 | +4.5% | Put | 219350105 |
| MBI | MBIA INC | 58,800 (-7.8%) | $356 (-23.1%) | 0.0% | $3.88 | -16.9% | Put | 55262C100 |
| EWG | ISHARES INC | 8,647 (-34.4%) | $251 (-29.9%) | 0.0% | $27.08 | — | FUND | 464286806 |
| SOHU | SOHU COM LTD | 11,365 (-11.5%) | $225 (+90.7%) | 0.0% | $11.40 | — | ADR | 83410S108 |
| QCRH | QCR HOLDINGS INC | 6,772 (-27.8%) | $186 (-36.5%) | 0.0% | $32.48 | -11.4% | COM | 74727A104 |
| MLR | MILLER INDS INC TENN | 5,055 (-42.6%) | $155 (-40.8%) | 0.0% | $28.27 | -4.3% | COM | 600551204 |
| — | PLAYAGS INC | 12,167 (-72.5%) | $42 (-71.8%) | 0.0% | $14.43 | — | COM | 72814N104 |
| — | FOCUS FINL PARTNERS INC | 37,208 (-7.2%) | $1,220 (-8.0%) | 0.0% | $33.00 | — | COM | 34417P100 |
| NBIS | YANDEX N V | 15,800 (-14.6%) | $1,031 (+11.5%) | 0.0% | $55.57 | — | Call | N97284108 |
| ALX | ALEXANDERS INC | 3,484 (-12.5%) | $854 (-11.0%) | 0.0% | $314.48 | — | TRUS | 014752109 |
| RRR | RED ROCK RESORTS INC | 30,823 (-20.3%) | $527 (+25.2%) | 0.0% | $23.68 | -38.6% | COM | 75700L108 |
| BAK | BRASKEM S A | 10,986 (-49.3%) | $82 (-56.4%) | 0.0% | $8.67 | — | ADR | 105532105 |
| IEMG | ISHARES INC | 615,195 (-9.6%) | $32,482 (+0.3%) | 0.0% | $52.12 | — | FUND | 46434G103 |
| AXTA | AXALTA COATING SYS LTD | 46,800 (-7.7%) | $1,038 (-9.2%) | 0.0% | $27.25 | -15.0% | Call | G0750C108 |
| MYRG | MYR GROUP INC DEL | 23,265 (-2.4%) | $865 (+13.8%) | 0.0% | $33.16 | +6.9% | COM | 55405W104 |
| IRM | IRON MTN INC NEW | 10,600 (-28.9%) | $284 (-27.0%) | 0.0% | $23.42 | -5.2% | Call | 46284V101 |
| — | UNITY BIOTECHNOLOGY INC | 16,143 (-12.9%) | $55 (-65.6%) | 0.0% | $8.29 | — | COM | 91381U101 |
| GIB | CGI INC | 1,671 (-51.6%) | $113 (-47.9%) | 0.0% | $65.67 | +3.1% | COM | 12532H104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 70,700 (-14.8%) | $2,807 (-3.5%) | 0.0% | $25.23 | — | Put | G5876H105 |
| MWA | MUELLER WTR PRODS INC | 71,743 (-20.2%) | $746 (-12.0%) | 0.0% | $9.22 | +3.7% | COM | 624758108 |
| LOB | LIVE OAK BANCSHARES INC | 12,846 (-16.8%) | $325 (+45.7%) | 0.0% | $15.52 | +25.5% | COM | 53803X105 |
| UTL | UNITIL CORP | 6,776 (-16.6%) | $262 (-28.0%) | 0.0% | $54.35 | -22.8% | COM | 913259107 |
| — | DIREXION SHS ETF TR | 2,900 (-81.0%) | $17 (-85.7%) | 0.0% | $16.09 | — | Put | 25460E885 |
| GDEN | GOLDEN ENTMT INC | 24,592 (-8.3%) | $340 (+42.3%) | 0.0% | $12.75 | -21.9% | COM | 381013101 |
| NHC | NATIONAL HEALTHCARE CORP | 5,738 (-20.6%) | $358 (-21.8%) | 0.0% | $74.10 | -15.6% | COM | 635906100 |
| CLPR | CLIPPER RLTY INC | 43,422 (-3.0%) | $263 (-27.5%) | 0.0% | $10.22 | — | TRUS | 18885T306 |
| LNC | LINCOLN NATL CORP IND | 6,100 (-22.8%) | $191 (-34.4%) | 0.0% | $40.02 | -31.7% | Put | 534187109 |
| — | BRIDGE BANCORP INC | 7,636 (-24.7%) | $132 (-43.1%) | 0.0% | $27.51 | — | COM | 108035106 |
| — | CLEVELAND BIOLABS INC | 7,600 (-82.9%) | $15 (-86.8%) | 0.0% | $2.56 | — | COM | 185860202 |
| ANF | ABERCROMBIE & FITCH CO | 28,800 (-38.5%) | $401 (-19.5%) | 0.0% | $21.10 | -44.7% | Put | 002896207 |
| EXEL | EXELIXIS INC | 3,500 (-54.5%) | $86 (-53.0%) | 0.0% | $19.01 | +22.8% | Call | 30161Q104 |
| OKE | ONEOK INC NEW | 100 (-96.7%) | $3 (-97.0%) | 0.0% | $30.60 | -34.8% | Put | 682680103 |
| NVT | NVENT ELECTRIC PLC | 18,622 (-18.1%) | $330 (-22.5%) | 0.0% | $21.19 | -19.7% | COM | G6700G107 |
| — | BIOMERICA INC | 38,600 (-23.0%) | $267 (-26.4%) | 0.0% | $7.25 | — | COM | 09061H307 |
| EMBJ | EMBRAER S.A. | 35,786 (-15.8%) | $158 (-37.8%) | 0.0% | $17.81 | — | ADR | 29082A107 |
| FC | FRANKLIN COVEY CO | 8,007 (-28.1%) | $143 (-40.2%) | 0.0% | $29.70 | -35.4% | COM | 353469109 |
| — | PROSHARES TR | 15,400 (-20.6%) | $134 (-41.5%) | 0.0% | $23.69 | — | Call | 74347B268 |
| MAC | MACERICH CO | 16,900 (-27.8%) | $115 (-45.2%) | 0.0% | $33.06 | — | Put | 554382101 |
| SBLK | STAR BULK CARRIERS CORP. | 5,800 (-71.6%) | $40 (-70.4%) | 0.0% | $5.74 | +17.8% | COM | Y8162K204 |
| — | TD AMERITRADE HLDG CORP | 56,400 (-2.9%) | $2,208 (+4.4%) | 0.0% | $41.24 | — | Put | 87236Y108 |
| AN | AUTONATION INC | 23,999 (-33.9%) | $1,271 (-6.9%) | 0.0% | $44.39 | +17.4% | COM | 05329W102 |
| PRSU | VIAD CORP | 30,574 (-20.4%) | $637 (-12.9%) | 0.0% | $45.64 | -59.0% | COM | 92552R406 |
| — | CLOVIS ONCOLOGY INC | 67,700 (-6.5%) | $394 (-19.3%) | 0.0% | $9.27 | — | Put | 189464100 |
| — | APTINYX INC | 108,617 (-1.9%) | $367 (-20.4%) | 0.0% | $3.59 | — | COM | 03836N103 |
| BKD | BROOKDALE SR LIVING INC | 87,812 (-18.5%) | $224 (-29.6%) | 0.0% | $6.15 | -55.1% | COM | 112463104 |
| LNC | LINCOLN NATL CORP IND | 6,300 (-20.3%) | $197 (-32.3%) | 0.0% | $40.02 | -31.7% | Call | 534187109 |
| — | DURECT CORP | 92,759 (-14.5%) | $158 (-37.3%) | 0.0% | $2.32 | — | COM | 266605104 |
| QRVO | QORVO INC | 900 (-52.6%) | $116 (-44.8%) | 0.0% | $75.52 | +64.2% | Put | 74736K101 |
| UNH | UNITEDHEALTH GROUP INC | 94,500 (-5.7%) | $29,462 (-0.3%) | 0.0% | $217.03 | +29.6% | Put | 91324P102 |
| CSIQ | CANADIAN SOLAR INC | 12,000 (-29.4%) | $421 (+28.4%) | 0.0% | $18.73 | +42.3% | Put | 136635109 |
| — | MALLINCKRODT PUB LTD CO | 48,700 (-6.9%) | $47 (-66.4%) | 0.0% | $5.90 | — | Call | G5785G107 |
| ING | ING GROEP N.V. | 1,500 (-90.0%) | $11 (-89.4%) | 0.0% | $10.89 | — | Put | 456837103 |
| BJRI | BJS RESTAURANTS INC | 27,058 (-19.5%) | $796 (+13.1%) | 0.0% | $41.67 | -38.2% | COM | 09180C106 |
| — | GENMARK DIAGNOSTICS INC | 32,148 (-13.8%) | $456 (-16.8%) | 0.0% | $5.89 | — | COM | 372309104 |
| — | TEXTAINER GROUP HOLDINGS LTD | 23,642 (-20.8%) | $335 (+37.9%) | 0.0% | $9.60 | — | COM | G8766E109 |
| CNOB | CONNECTONE BANCORP INC | 16,968 (-17.0%) | $238 (-27.9%) | 0.0% | $16.09 | -22.2% | COM | 20786W107 |
| CTMX | CYTOMX THERAPEUTICS INC | 29,540 (-14.8%) | $197 (-31.8%) | 0.0% | $10.24 | -27.6% | COM | 23284F105 |
| — | CHASE CORP | 3,396 (-16.2%) | $324 (-21.9%) | 0.0% | $105.95 | — | COM | 16150R104 |
| CSTE | CAESARSTONE LTD | 31,744 (-6.4%) | $311 (-22.6%) | 0.0% | $15.01 | -32.0% | COM | M20598104 |
| MPLX | MPLX LP | 9,700 (-31.2%) | $153 (-37.3%) | 0.0% | $19.32 | — | Call | 55336V100 |
| AMTB | AMERANT BANCORP INC | 10,402 (-16.6%) | $96 (-48.7%) | 0.0% | $15.32 | -22.1% | COM | 023576101 |
| — | HORIZON THERAPEUTICS PUB L | 4,623 (-42.8%) | $359 (-20.0%) | 0.0% | $24.06 | — | COM | G46188101 |
| CTRA | CABOT OIL & GAS CORP | 4,100 (-56.4%) | $71 (-55.9%) | 0.0% | $15.99 | -10.5% | Call | 127097103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 7,900 (-49.0%) | $47 (-65.7%) | 0.0% | $13.75 | — | Call | 726503105 |
| QSR | RESTAURANT BRANDS INTL INC | 10,900 (-16.8%) | $627 (-12.4%) | 0.0% | $58.33 | -4.4% | Put | 76131D103 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 17,412 (-12.4%) | $576 (-13.4%) | 0.0% | $29.64 | +11.4% | COM | 199333105 |
| TX | TERNIUM SA | 25,669 (-1.2%) | $483 (+22.6%) | 0.0% | $22.99 | — | ADR | 880890108 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 81,852 (-20.2%) | $162 (-35.5%) | 0.0% | $3.87 | -43.9% | COM | 760416107 |
| — | FEDNAT HLDG CO | 15,703 (-8.3%) | $100 (-47.1%) | 0.0% | $15.14 | — | COM | 31431B109 |
| — | OPTINOSE INC | 15,881 (-21.5%) | $62 (-58.9%) | 0.0% | $8.26 | — | COM | 68404V100 |
| SGMO | SANGAMO THERAPEUTICS INC | 6,400 (-61.4%) | $60 (-59.7%) | 0.0% | $10.28 | +5.2% | Put | 800677106 |
| — | ATRION CORP | 647 (-16.5%) | $405 (-17.8%) | 0.0% | $730.02 | — | COM | 049904105 |
| — | VIRNETX HLDG CORP | 42,340 (-11.2%) | $222 (-28.4%) | 0.0% | $6.33 | — | COM | 92823T108 |
| VYGR | VOYAGER THERAPEUTICS INC | 11,907 (-30.0%) | $127 (-40.9%) | 0.0% | $19.50 | — | COM | 92915B106 |
| GLNG | GOLAR LNG LTD | 6,900 (-61.7%) | $42 (-67.7%) | 0.0% | $13.63 | -40.4% | Call | G9456A100 |
| STLD | STEEL DYNAMICS INC | 136,700 (-6.8%) | $3,914 (+2.3%) | 0.0% | $28.73 | -9.1% | Put | 858119100 |
| HGV | HILTON GRAND VACATIONS INC | 39,516 (-15.7%) | $829 (-9.5%) | 0.0% | $19.72 | +8.0% | COM | 43283X105 |
| — | SAFEHOLD INC | 24,344 (-12.4%) | $1,511 (-5.4%) | 0.0% | $39.49 | — | TRUS | 78645L100 |
| TR | TOOTSIE ROLL INDS INC | 7,373 (-19.4%) | $228 (-27.4%) | 0.0% | $30.15 | -8.8% | COM | 890516107 |
| ASML | ASML HOLDING N V | 20,300 (-1.5%) | $7,496 (-1.1%) | 0.0% | $243.93 | — | Call | N07059210 |
| — | TRUECAR INC | 48,644 (-21.1%) | $244 (+53.5%) | 0.0% | $4.10 | — | COM | 89785L107 |
| — | AMALGAMATED BK NEW YORK N Y | 17,270 (-18.2%) | $182 (-31.8%) | 0.0% | $18.17 | — | COM | 022663108 |
| FXC | INVESCO CURRENCYSHARES CDN D | 1,146 (-51.2%) | $85 (-50.0%) | 0.0% | $74.05 | — | FUND | 46138T104 |
| PAYS | PAYSIGN INC | 14,137 (-17.1%) | $80 (-51.5%) | 0.0% | $9.93 | -21.6% | COM | 70451A104 |
| HOV | HOVNANIAN ENTERPRISES INC | 14,665 (-38.9%) | $477 (-15.0%) | 0.0% | $18.31 | +51.0% | COM | 442487401 |
| — | LIVEPERSON INC | 12,200 (-8.3%) | $634 (+15.1%) | 0.0% | $34.38 | — | Call | 538146101 |
| KRO | KRONOS WORLDWIDE INC | 43,784 (-5.0%) | $562 (+17.3%) | 0.0% | $10.91 | -17.8% | COM | 50105F105 |
| IRMD | IRADIMED CORP | 10,169 (-21.3%) | $216 (-27.8%) | 0.0% | $19.88 | +3.3% | COM | 46266A109 |
| — | YRC WORLDWIDE INC | 49,500 (-17.2%) | $194 (+74.8%) | 0.0% | $3.78 | — | COM | 984249607 |
| — | TUFIN SOFTWARE TECHNOLOGIS L | 21,000 (-21.6%) | $173 (-32.4%) | 0.0% | $9.20 | — | COM | M8893U102 |
| JJSF | J & J SNACK FOODS CORP | 26,007 (-4.9%) | $3,392 (-2.4%) | 0.0% | $148.94 | -21.6% | COM | 466032109 |
| SRI | STONERIDGE INC | 13,436 (-16.0%) | $248 (-24.8%) | 0.0% | $25.31 | -19.4% | COM | 86183P102 |
| SGRY | SURGERY PARTNERS INC | 10,311 (-17.5%) | $226 (+56.9%) | 0.0% | $12.02 | +47.8% | COM | 86881A100 |
| — | TRIPLE-S MGMT CORP | 10,431 (-25.8%) | $186 (-30.6%) | 0.0% | $21.82 | — | COM | 896749108 |
| SLF | SUN LIFE FINANCIAL INC. | 124,849 (-11.2%) | $5,086 (-1.6%) | 0.0% | $39.07 | +3.5% | COM | 866796105 |
| CTAS | CINTAS CORP | 4,000 (-24.5%) | $1,331 (-5.7%) | 0.0% | $50.05 | +45.6% | Put | 172908105 |
| — | DUNKIN BRANDS GROUP INC | 6,900 (-30.3%) | $565 (-12.5%) | 0.0% | $75.55 | — | Call | 265504100 |
| — | CYBERARK SOFTWARE LTD | 4,400 (-18.5%) | $455 (-15.1%) | 0.0% | $110.68 | — | Put | M2682V108 |
| WTTR | SELECT ENERGY SVCS INC | 48,366 (-10.5%) | $185 (-30.5%) | 0.0% | $8.91 | — | COM | 81617J301 |
| — | FRANKS INTL N V | 71,122 (-16.6%) | $109 (-42.3%) | 0.0% | $3.52 | — | COM | N33462107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 3,600 (-41.9%) | $68 (-54.1%) | 0.0% | $46.04 | — | Call | 848574109 |
| TECK | TECK RESOURCES LTD | 35,000 (-10.7%) | $487 (+19.4%) | 0.0% | $12.84 | -7.8% | Put | 878742204 |
| — | MOBILEIRON INC | 58,203 (-12.6%) | $408 (+24.0%) | 0.0% | $5.66 | — | COM | 60739U204 |
| — | SP PLUS CORP | 13,146 (-13.8%) | $237 (-25.0%) | 0.0% | $28.75 | — | COM | 78469C103 |
| ACI | ALBERTSONS COS INC | 16,987 (-14.6%) | $235 (-25.2%) | 0.0% | $10.29 | -6.4% | COM | 013091103 |
| PRTA | PROTHENA CORP PLC | 21,409 (-24.0%) | $215 (-26.9%) | 0.0% | $12.91 | -6.8% | COM | G72800108 |
| SMG | SCOTTS MIRACLE GRO CO | 6,345 (-4.6%) | $971 (+8.7%) | 0.0% | $90.39 | +39.0% | COM | 810186106 |
| — | WELBILT INC | 60,088 (-18.3%) | $369 (-17.4%) | 0.0% | $11.98 | — | COM | 949090104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 570 (-55.6%) | $73 (-51.7%) | 0.0% | $114.45 | — | FUND | 921908844 |
| ADNT | ADIENT PLC | 84,951 (-10.0%) | $1,473 (-5.0%) | 0.0% | $27.76 | -37.2% | COM | G0084W101 |
| PAAS | PAN AMERN SILVER CORP | 39,200 (-10.9%) | $1,260 (-5.8%) | 0.0% | $18.53 | +85.5% | Put | 697900108 |
| — | INFINERA CORP | 94,634 (-15.1%) | $583 (-11.7%) | 0.0% | $5.29 | — | COM | 45667G103 |
| GERN | GERON CORP | 131,556 (-6.6%) | $229 (-25.2%) | 0.0% | $1.94 | -4.4% | COM | 374163103 |
| MCY | MERCURY GENL CORP NEW | 1,386 (-58.1%) | $57 (-57.5%) | 0.0% | $47.44 | -9.4% | COM | 589400100 |
| JCI | JOHNSON CTLS INTL PLC | 1,200 (-67.6%) | $49 (-61.1%) | 0.0% | $33.44 | +5.2% | Call | G51502105 |
| ARMK | ARAMARK | 190,959 (-13.4%) | $5,051 (+1.5%) | 0.0% | $23.28 | -28.4% | COM | 03852U106 |
| TTMI | TTM TECHNOLOGIES INC | 122,945 (-1.4%) | $1,403 (-5.1%) | 0.0% | $13.31 | -12.1% | COM | 87305R109 |
| — | DIREXION SHS ETF TR | 21,260 (-5.3%) | $322 (-19.1%) | 0.0% | — | — | Put | 25460E133 |
| — | SYROS PHARMACEUTICALS INC | 19,050 (-16.7%) | $168 (-31.1%) | 0.0% | $9.45 | — | COM | 87184Q107 |
| — | CHEMBIO DIAGNOSTICS INC | 8,972 (-75.4%) | $43 (-63.9%) | 0.0% | $3.27 | — | COM | 163572209 |
| — | EXPRESS INC | 29,538 (-51.5%) | $18 (-80.9%) | 0.0% | $10.04 | — | COM | 30219E103 |
| RMR | RMR GROUP INC | 14,778 (-9.3%) | $406 (-15.6%) | 0.0% | $25.31 | -33.9% | COM | 74967R106 |
| TPC | TUTOR PERINI CORP | 35,014 (-8.4%) | $390 (-16.1%) | 0.0% | $11.70 | +4.9% | COM | 901109108 |
| — | ORBCOMM INC | 34,093 (-31.1%) | $116 (-39.3%) | 0.0% | $5.26 | — | COM | 68555P100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 4,700 (-59.8%) | $28 (-72.8%) | 0.0% | $13.75 | — | Put | 726503105 |
| CNI | CANADIAN NATL RY CO | 4,600 (-2.1%) | $490 (+17.8%) | 0.0% | $80.87 | +12.1% | Put | 136375102 |
| — | SELECT BANCORP INC NEW | 64,485 (-2.3%) | $463 (-13.8%) | 0.0% | $9.13 | — | COM | 81617L108 |
| HRI | HERC HLDGS INC | 11,134 (-33.6%) | $441 (-14.4%) | 0.0% | $42.41 | -18.4% | COM | 42704L104 |
| — | AEGLEA BIOTHERAPEUTICS INC | 19,636 (-15.1%) | $139 (-34.7%) | 0.0% | $8.63 | — | COM | 00773J103 |
| — | AKERNA CORP | 4,093 (-58.6%) | $14 (-84.1%) | 0.0% | $8.91 | — | COM | 00973W102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 29 (-99.3%) | $1 (-98.7%) | 0.0% | $25.75 | -21.7% | COM | M87915274 |
| — | PROSHARES TR II | 14,900 (-15.8%) | $250 (-22.6%) | 0.0% | — | — | Call | 74347W668 |
| FISI | FINANCIAL INSTNS INC | 7,256 (-27.0%) | $112 (-39.5%) | 0.0% | $17.62 | -28.6% | COM | 317585404 |
| — | VERASTEM INC | 78,267 (-20.3%) | $95 (-43.5%) | 0.0% | $1.71 | — | COM | 92337C104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 25,002 (-20.2%) | $1,262 (-5.4%) | 0.0% | $52.70 | -7.3% | COM | 98311A105 |
| CALX | CALIX INC | 27,246 (-1.5%) | $484 (+17.5%) | 0.0% | $9.54 | +97.9% | COM | 13100M509 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 14,241 (-15.2%) | $223 (-24.4%) | 0.0% | $18.13 | -15.7% | COM | 22663K107 |
| — | GRITSTONE ONCOLOGY INC | 13,831 (-15.6%) | $37 (-66.1%) | 0.0% | $8.99 | — | COM | 39868T105 |
| — | MERITOR INC | 1,500 (-71.2%) | $31 (-69.9%) | 0.0% | $20.04 | — | Call | 59001K100 |
| AA | ALCOA CORP | 1,083,540 (-3.9%) | $12,602 (-0.6%) | 0.0% | $19.13 | -33.0% | COM | 013872106 |
| KMX | CARMAX INC | 19,600 (-6.2%) | $1,801 (-3.8%) | 0.0% | $71.83 | +39.1% | Call | 143130102 |
| GOLF | ACUSHNET HOLDINGS CORP | 18,227 (-7.2%) | $613 (-10.4%) | 0.0% | $24.43 | +44.2% | COM | 005098108 |
| — | CERIDIAN HCM HLDG INC | 4,978 (-18.2%) | $411 (-14.7%) | 0.0% | $53.64 | +45.8% | COM | 15677J108 |
| PRIM | PRIMORIS SVCS CORP | 34,210 (-11.7%) | $617 (-10.2%) | 0.0% | $20.33 | -13.0% | COM | 74164F103 |
| SPXL | DIREXION SHS ETF TR | 8,900 (-31.0%) | $469 (-13.0%) | 0.0% | — | — | Put | 25459W862 |
| CCJ | CAMECO CORP | 43,277 (-12.5%) | $437 (-13.8%) | 0.0% | $9.48 | +12.1% | COM | 13321L108 |
| HFFG | HF FOODS GROUP INC | 16,330 (-16.6%) | $107 (-39.5%) | 0.0% | $11.29 | -28.0% | COM | 40417F109 |
| EFAV | ISHARES TR | 1,381 (-44.3%) | $94 (-42.7%) | 0.0% | $71.49 | — | FUND | 46429B689 |
| EQBK | EQUITY BANCSHARES INC | 20,042 (-8.1%) | $311 (-18.2%) | 0.0% | $24.64 | -41.6% | COM | 29460X109 |
| DUK | DUKE ENERGY CORP NEW | 3,200 (-27.3%) | $283 (-19.6%) | 0.0% | $63.60 | +4.9% | Call | 26441C204 |
| — | KNOLL INC | 22,925 (-19.2%) | $276 (-20.0%) | 0.0% | $21.64 | — | COM | 498904200 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 14,651 (-16.1%) | $211 (+48.6%) | 0.0% | $7.77 | +43.9% | COM | 030111207 |
| OOMA | OOMA INC | 9,512 (-19.3%) | $125 (-35.6%) | 0.0% | $13.05 | +16.8% | COM | 683416101 |
| FONR | FONAR CORP | 10,512 (-22.0%) | $220 (-23.6%) | 0.0% | $20.44 | +17.9% | COM | 344437405 |
| — | ZIX CORP | 30,877 (-13.9%) | $180 (-27.4%) | 0.0% | $7.01 | — | COM | 98974P100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 20,000 (-20.0%) | $2,044 (+3.4%) | 0.0% | $72.75 | +13.6% | Call | 12541W209 |
| GSBC | GREAT SOUTHN BANCORP INC | 5,039 (-17.9%) | $182 (-26.6%) | 0.0% | $50.51 | -25.3% | COM | 390905107 |
| — | DISCOVER FINL SVCS | 22,700 (-8.8%) | $1,312 (+5.2%) | 0.0% | $63.84 | — | Call | 254709108 |
| LBRT | LIBERTY OILFIELD SVCS INC | 63,931 (-21.4%) | $510 (+14.6%) | 0.0% | $7.30 | -4.6% | COM | 53115L104 |
| PSNL | PERSONALIS INC | 12,920 (-21.7%) | $279 (+30.4%) | 0.0% | $12.40 | +60.3% | COM | 71535D106 |
| — | AMERICAN NATL BANKSHARES INC | 9,748 (-9.4%) | $204 (-24.2%) | 0.0% | $29.41 | — | COM | 027745108 |
| INSW | INTERNATIONAL SEAWAYS INC | 10,995 (-20.4%) | $160 (-28.9%) | 0.0% | $13.70 | -23.5% | COM | Y41053102 |
| TMDX | TRANSMEDICS GROUP INC | 11,500 (-7.0%) | $158 (-29.1%) | 0.0% | $17.47 | -1.9% | COM | 89377M109 |
| STN | STANTEC INC | 4,100 (-32.8%) | $124 (-34.4%) | 0.0% | $26.15 | — | COM | 85472N109 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 1,100 (-85.9%) | $15 (-81.3%) | 0.0% | $11.14 | +6.9% | COM | 55933J203 |
| TCX | TUCOWS INC | 9,784 (-8.1%) | $674 (+10.5%) | 0.0% | $67.86 | -4.7% | COM | 898697206 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 17,805 (-6.8%) | $502 (-11.3%) | 0.0% | $29.98 | +1.4% | COM | 02913V103 |
| — | QUOTIENT TECHNOLOGY INC | 59,808 (-13.4%) | $441 (-12.7%) | 0.0% | $10.67 | — | COM | 749119103 |
| — | MACATAWA BK CORP | 35,670 (-6.3%) | $233 (-21.5%) | 0.0% | $8.45 | — | COM | 554225102 |
| — | NEKTAR THERAPEUTICS | 6,000 (-15.5%) | $100 (-39.0%) | 0.0% | $23.04 | — | Call | 640268108 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 10,129 (-7.6%) | $99 (-39.3%) | 0.0% | $8.78 | +9.0% | COM | 63888U108 |
| — | PENNSYLVANIA REAL ESTATE INV | 16 (-100.0%) | $0 (-100.0%) | 0.0% | $9.14 | — | TRUS | 709102107 |
| CWH | CAMPING WORLD HLDGS INC | 37,596 (-13.5%) | $1,118 (-5.3%) | 0.0% | $11.89 | +105.5% | COM | 13462K109 |
| PRKS | SEAWORLD ENTMT INC | 14,000 (-38.9%) | $276 (-18.6%) | 0.0% | $18.42 | -0.9% | Put | 81282V100 |
| — | MSG NETWORK INC | 26,092 (-17.1%) | $249 (-20.2%) | 0.0% | $15.65 | — | COM | 553573106 |
| RJF | RAYMOND JAMES FINL INC | 3,400 (-24.4%) | $247 (-20.3%) | 0.0% | $49.87 | -10.4% | Call | 754730109 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 8,400 (-17.5%) | $127 (-33.2%) | 0.0% | $23.20 | -30.5% | COM | 704699107 |
| — | BLUE APRON HLDGS INC | 6 (-99.9%) | $0 (-100.0%) | 0.0% | $12.05 | — | Put | 09523Q200 |
| COHU | COHU INC | 53,894 (-5.3%) | $926 (-6.3%) | 0.0% | $18.14 | -3.6% | COM | 192576106 |
| CVLG | COVENANT LOGISTICS GROUP INC | 33,237 (-24.6%) | $573 (-9.8%) | 0.0% | $8.61 | -3.5% | COM | 22284P105 |
| AA | ALCOA CORP | 14,900 (-28.7%) | $173 (-26.4%) | 0.0% | $19.13 | -33.0% | Put | 013872106 |
| BOX | BOX INC | 1,300 (-68.3%) | $23 (-72.9%) | 0.0% | $18.17 | +1.6% | Call | 10316T104 |
| — | SILK RD MED INC | 12,322 (-32.7%) | $828 (+8.0%) | 0.0% | $41.78 | — | COM | 82710M100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 89,080 (-3.7%) | $572 (+11.9%) | 0.0% | $7.83 | -23.1% | Call | 185899101 |
| MBWM | MERCANTILE BANK CORP | 11,299 (-3.2%) | $203 (-23.1%) | 0.0% | $24.04 | -28.9% | COM | 587376104 |
| KR | KROGER CO | 5,100 (-26.1%) | $173 (-26.1%) | 0.0% | $26.07 | +18.1% | Put | 501044101 |
| — | PIERIS PHARMACEUTICALS INC | 46,446 (-8.9%) | $97 (-38.6%) | 0.0% | $4.22 | — | COM | 720795103 |
| — | BIONANO GENOMICS INC | 711 (-99.4%) | $0 (-100.0%) | 0.0% | $0.51 | — | COM | 09075F107 |
| — | ALTRA INDL MOTION CORP | 54,708 (-16.3%) | $2,022 (-2.9%) | 0.0% | $35.98 | — | COM | 02208R106 |
| KFRC | KFORCE INC | 24,229 (-15.6%) | $779 (-7.2%) | 0.0% | $34.26 | -6.6% | COM | 493732101 |
| — | FLY LEASING LTD | 54,600 (-1.6%) | $396 (-13.2%) | 0.0% | $7.99 | — | ADR | 34407D109 |
| OFLX | OMEGA FLEX INC | 1,722 (-13.3%) | $270 (+28.6%) | 0.0% | $91.63 | +36.8% | COM | 682095104 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 79,130 (-27.3%) | $137 (-30.5%) | 0.0% | $5.80 | — | COM | 44157R109 |
| — | STATE AUTO FINL CORP | 8,086 (-16.8%) | $112 (-34.9%) | 0.0% | $26.02 | — | COM | 855707105 |
| QTRX | QUANTERIX CORP | 9,686 (-31.4%) | $327 (-15.3%) | 0.0% | $26.11 | +23.3% | COM | 74766Q101 |
| NIC | NICOLET BANKSHARES INC | 4,978 (-17.5%) | $272 (-17.8%) | 0.0% | $59.38 | -7.1% | COM | 65406E102 |
| — | GUESS INC | 23,000 (-31.8%) | $267 (-18.1%) | 0.0% | $18.58 | — | Put | 401617105 |
| LXFR | LUXFER HOLDINGS PLC | 13,246 (-16.6%) | $166 (-26.2%) | 0.0% | $16.55 | -17.8% | COM | G5698W116 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 2,850 (-16.7%) | $151 (-28.1%) | 0.0% | $60.19 | — | COM | 090931106 |
| STIM | NEURONETICS INC | 22,579 (-14.5%) | $110 (+115.7%) | 0.0% | $3.75 | +1.1% | COM | 64131A105 |
| — | MONOCLE ACQUISITION CORP | 106,820 (-38.1%) | $53 (-52.7%) | 0.0% | $0.65 | — | WARR | 609754114 |
| JNJ | JOHNSON & JOHNSON | 151,500 (-5.8%) | $22,556 (-0.3%) | 0.0% | $105.21 | +20.7% | Call | 478160104 |
| CMA | COMERICA INC | 23,800 (-6.3%) | $910 (-6.0%) | 0.0% | $44.55 | -33.2% | Put | 200340107 |
| XME | SPDR SER TR | 33,500 (-15.2%) | $779 (-6.9%) | 0.0% | $25.82 | — | Call | 78464A755 |
| — | BENEFITFOCUS INC | 29,636 (-18.2%) | $332 (-14.9%) | 0.0% | $26.47 | — | COM | 08180D106 |
| — | FIRST BANCSHARES INC MS | 9,488 (-16.6%) | $198 (-22.7%) | 0.0% | $27.39 | — | COM | 318916103 |
| RBCAA | REPUBLIC BANCORP INC KY | 5,578 (-14.7%) | $157 (-27.0%) | 0.0% | $38.26 | -19.5% | COM | 760281204 |
| COFS | CHOICEONE FINL SVCS INC | 3,471 (-31.2%) | $91 (-38.9%) | 0.0% | $22.88 | -2.2% | COM | 170386106 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 13,223 (-31.0%) | $84 (-40.8%) | 0.0% | $9.06 | -35.0% | COM | 83418M103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 700 (-84.4%) | $12 (-82.9%) | 0.0% | $17.08 | — | Call | 585464100 |
| — | TRINSEO S A | 130,082 (-12.1%) | $3,335 (+1.7%) | 0.0% | $28.79 | — | COM | L9340P101 |
| — | DESPEGAR COM CORP | 56,100 (-2.8%) | $357 (-13.8%) | 0.0% | $6.81 | — | COM | G27358103 |
| — | BRAINSTORM CELL THERAPEUTICS | 13,080 (-10.8%) | $221 (+34.8%) | 0.0% | $11.18 | — | COM | 10501E201 |
| PEBO | PEOPLES BANCORP INC | 8,454 (-17.4%) | $161 (-26.1%) | 0.0% | $28.11 | -26.9% | COM | 709789101 |
| FNWB | FIRST NORTHWEST BANCORP | 16,295 (-6.8%) | $160 (-26.3%) | 0.0% | $13.82 | -24.9% | COM | 335834107 |
| HCKT | HACKETT GROUP INC | 11,505 (-16.2%) | $128 (-30.8%) | 0.0% | $15.29 | -15.4% | COM | 404609109 |
| PERI | PERION NETWORK LTD | 9,100 (-60.6%) | $64 (-47.1%) | 0.0% | $5.58 | +7.0% | COM | M78673114 |
| DDD | 3-D SYS CORP DEL | 7,900 (-42.8%) | $39 (-59.4%) | 0.0% | $11.62 | -49.0% | Put | 88554D205 |
| — | ONCONOVA THERAPEUTICS INC | 1,000 (-99.0%) | $0 (-100.0%) | 0.0% | $0.57 | — | COM | 68232V405 |
| — | DONNELLEY R R & SONS CO | 433,487 (-10.5%) | $633 (+9.7%) | 0.0% | $1.39 | — | COM | 257867200 |
| — | CAI INTERNATIONAL INC | 7,540 (-16.6%) | $207 (+37.1%) | 0.0% | $22.47 | — | COM | 12477X106 |
| — | HERITAGE CRYSTAL CLEAN INC | 6,942 (-18.5%) | $92 (-37.8%) | 0.0% | $24.11 | — | COM | 42726M106 |
| ATRO | ASTRONICS CORP | 10,772 (-18.4%) | $83 (-40.3%) | 0.0% | $21.21 | -57.0% | COM | 046433108 |
| — | CONTANGO OIL & GAS CO | 42,045 (-14.5%) | $56 (-50.0%) | 0.0% | $2.28 | — | COM | 21075N204 |
| SNX | SYNNEX CORP | 7,138 (-9.5%) | $1,000 (+5.8%) | 0.0% | $45.80 | +28.6% | COM | 87162W100 |
| TDW | TIDEWATER INC NEW | 66,918 (-5.3%) | $449 (+14.0%) | 0.0% | $18.10 | -63.7% | COM | 88642R109 |
| HBNC | HORIZON BANCORP INC | 19,611 (-16.9%) | $197 (-21.8%) | 0.0% | $14.03 | -26.0% | COM | 440407104 |
| MSBI | MIDLAND STS BANCORP INC ILL | 9,800 (-20.1%) | $127 (-30.2%) | 0.0% | $15.52 | -32.0% | COM | 597742105 |
| NVEC | NVE CORP | 2,199 (-16.5%) | $108 (-33.7%) | 0.0% | $69.60 | -20.4% | COM | 629445206 |
| — | CHINA LIFE INS CO LTD | 2,000 (-74.0%) | $23 (-70.5%) | 0.0% | $9.75 | — | Put | 16939P106 |
| KE | KIMBALL ELECTRONICS INC | 11,031 (-18.0%) | $128 (-29.7%) | 0.0% | $14.88 | -11.9% | COM | 49428J109 |
| PVH | PVH CORPORATION | 2,000 (-44.4%) | $119 (-31.2%) | 0.0% | $74.68 | -26.9% | Put | 693656100 |
| PSEC | PROSPECT CAP CORP | 22,000 (-31.7%) | $111 (-32.7%) | 0.0% | $2.52 | +2.0% | Put | 74348T102 |
| — | PENNS WOODS BANCORP INC | 13,601 (-4.5%) | $270 (-16.4%) | 0.0% | $27.96 | — | COM | 708430103 |
| — | HEMISPHERE MEDIA GROUP INC | 28,917 (-6.8%) | $252 (-17.4%) | 0.0% | $12.46 | — | COM | 42365Q103 |
| RBBN | RIBBON COMMUNICATIONS INC | 46,235 (-21.1%) | $178 (-22.9%) | 0.0% | $4.20 | +0.4% | COM | 762544104 |
| RBB | RBB BANCORP | 14,058 (-9.8%) | $160 (-24.9%) | 0.0% | $15.44 | -17.7% | COM | 74930B105 |
| — | CONTAINER STORE GROUP INC | 18,125 (-2.3%) | $113 (+88.3%) | 0.0% | $6.39 | — | COM | 210751103 |
| — | CHINA LIFE INS CO LTD | 1,710 (-75.9%) | $19 (-73.6%) | 0.0% | $9.75 | — | ADR | 16939P106 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 29,090 (-17.7%) | $276 (-15.9%) | 0.0% | $9.29 | -1.3% | COM | 390607109 |
| EBF | ENNIS INC | 13,038 (-15.4%) | $227 (-18.6%) | 0.0% | $12.63 | -5.3% | COM | 293389102 |
| REPL | REPLIMUNE GROUP INC | 9,550 (-12.8%) | $220 (-19.1%) | 0.0% | $14.05 | +62.2% | COM | 76029N106 |
| — | FIRST LONG IS CORP | 10,426 (-18.0%) | $155 (-25.1%) | 0.0% | $20.30 | — | COM | 320734106 |
| — | MOLECULAR TEMPLATES INC | 12,123 (-9.1%) | $132 (-28.3%) | 0.0% | $12.24 | — | COM | 608550109 |
| CZNC | CITIZENS & NORTHN CORP | 6,126 (-16.6%) | $100 (-34.2%) | 0.0% | $16.41 | -20.0% | COM | 172922106 |
| — | BIOSIG TECHNOLOGIES INC | 14,161 (-16.4%) | $70 (-42.6%) | 0.0% | $7.34 | — | COM | 09073N201 |
| TEX | TEREX CORP NEW | 35,118 (-9.7%) | $680 (-7.0%) | 0.0% | $30.36 | -35.6% | COM | 880779103 |
| COF | CAPITAL ONE FINL CORP | 8,200 (-4.7%) | $589 (+9.5%) | 0.0% | $69.05 | -11.7% | Put | 14040H105 |
| — | HANESBRANDS INC | 21,000 (-15.3%) | $331 (+18.2%) | 0.0% | $21.14 | — | Call | 410345102 |
| PI | IMPINJ INC | 7,704 (-16.9%) | $203 (-20.1%) | 0.0% | $21.62 | +22.1% | COM | 453204109 |
| BFC | BANK FIRST CORP | 2,872 (-16.7%) | $169 (-23.2%) | 0.0% | $55.73 | +0.1% | COM | 06211J100 |
| — | REDFIN CORP | 2,500 (-40.5%) | $125 (-29.0%) | 0.0% | $37.66 | — | Put | 75737F108 |
| CTRA | CABOT OIL & GAS CORP | 1,600 (-65.2%) | $28 (-64.6%) | 0.0% | $15.99 | -10.5% | Put | 127097103 |
| — | ARAVIVE INC | 5,565 (-16.6%) | $27 (-65.4%) | 0.0% | $11.69 | — | COM | 03890D108 |
| — | BEACON ROOFING SUPPLY INC | 25,017 (-20.2%) | $778 (-6.0%) | 0.0% | $32.96 | — | COM | 073685109 |
| — | SYSTEMAX INC | 21,372 (-5.0%) | $512 (+10.8%) | 0.0% | $21.54 | — | COM | 871851101 |
| FFIC | FLUSHING FINL CORP | 34,309 (-3.8%) | $361 (-12.2%) | 0.0% | $13.32 | -36.4% | COM | 343873105 |
| — | ATLANTIC CAP BANCSHARES INC | 30,742 (-6.5%) | $349 (-12.5%) | 0.0% | $13.72 | — | COM | 048269203 |
| IVZ | INVESCO LTD | 29,000 (-18.1%) | $331 (-13.1%) | 0.0% | $14.22 | -40.5% | Put | G491BT108 |
| BSRR | SIERRA BANCORP | 11,333 (-10.7%) | $190 (-20.8%) | 0.0% | $18.30 | -21.2% | COM | 82620P102 |
| OBK | ORIGIN BANCORP INC | 10,071 (-16.6%) | $216 (-18.5%) | 0.0% | $28.05 | -20.2% | COM | 68621T102 |
| BHB | BAR HBR BANKSHARES | 6,886 (-18.8%) | $141 (-25.8%) | 0.0% | $17.67 | -6.4% | COM | 066849100 |
| BY | BYLINE BANCORP INC | 11,152 (-16.6%) | $126 (-28.0%) | 0.0% | $14.34 | -19.8% | COM | 124411109 |
| — | EVO PMTS INC | 18,681 (-16.8%) | $464 (-9.4%) | 0.0% | $27.76 | — | COM | 26927E104 |
| GENC | GENCOR INDS INC | 24,074 (-3.4%) | $266 (-15.3%) | 0.0% | $11.73 | +4.0% | COM | 368678108 |
| — | GREENSKY INC | 45,494 (-11.1%) | $202 (-19.2%) | 0.0% | $7.36 | — | COM | 39572G100 |
| — | CONSOL ENERGY INC DISC COML | 42,161 (-9.7%) | $187 (-20.4%) | 0.0% | $7.45 | — | COM | 20854L108 |
| — | BITAUTO HLDGS LTD | 9,484 (-24.1%) | $150 (-24.2%) | 0.0% | $15.21 | — | ADR | 091727107 |
| — | CALIFORNIA BANCORP | 10,051 (-6.4%) | $113 (-29.8%) | 0.0% | $14.99 | — | COM | 13005U101 |
| DBI | DESIGNER BRANDS INC | 15,200 (-21.6%) | $83 (-36.6%) | 0.0% | $15.33 | -62.3% | Put | 250565108 |
| — | GTY TECHNOLOGY HOLDINGS INC | 20,295 (-16.8%) | $53 (-47.5%) | 0.0% | $5.40 | — | COM | 362409104 |
| HBIO | HARVARD BIOSCIENCE INC | 17,451 (-45.7%) | $52 (-48.0%) | 0.0% | $2.69 | +24.8% | COM | 416906105 |
| ILF | ISHARES TR | 31,283 (-4.3%) | $658 (-6.7%) | 0.0% | $21.01 | — | FUND | 464287390 |
| LASR | NLIGHT INC | 15,974 (-15.8%) | $375 (-11.1%) | 0.0% | $19.64 | +17.1% | COM | 65487K100 |
| — | LIBERTY MEDIA CORP DEL | 16,632 (-17.1%) | $349 (-11.9%) | 0.0% | $25.77 | — | COM | 531229888 |
| CDXS | CODEXIS INC | 24,600 (-16.6%) | $289 (-14.0%) | 0.0% | $14.06 | -11.4% | COM | 192005106 |
| RLGT | RADIANT LOGISTICS INC | 52,483 (-7.7%) | $270 (+21.1%) | 0.0% | $4.22 | +14.4% | COM | 75025X100 |
| DCO | DUCOMMUN INC DEL | 4,944 (-17.8%) | $163 (-22.4%) | 0.0% | $38.95 | -7.7% | COM | 264147109 |
| — | RUBIUS THERAPEUTICS INC | 27,677 (-11.3%) | $140 (-25.1%) | 0.0% | $9.89 | — | COM | 78116T103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 3,500 (-34.0%) | $139 (-25.3%) | 0.0% | $25.23 | — | Call | G5876H105 |
| — | FALCON MINERALS CORP | 44,283 (-8.2%) | $108 (-30.3%) | 0.0% | $6.14 | — | COM | 30607B109 |
| — | TELENAV INC | 15,245 (-17.6%) | $55 (-46.1%) | 0.0% | $5.19 | — | COM | 879455103 |
| — | TEEKAY CORPORATION | 7,746 (-71.3%) | $17 (-73.4%) | 0.0% | $5.20 | — | COM | Y8564W103 |
| DAVA | ENDAVA PLC | 75 (-93.0%) | $5 (-90.4%) | 0.0% | $48.37 | — | ADR | 29260V105 |
| AVNS | AVANOS MED INC | 32,834 (-7.6%) | $1,090 (+4.4%) | 0.0% | $40.65 | -21.4% | COM | 05350V106 |
| — | TALEND S A | 17,300 (-16.8%) | $675 (-6.4%) | 0.0% | $22.94 | — | ADR | 874224207 |
| EB | EVENTBRITE INC | 42,536 (-12.0%) | $461 (+11.1%) | 0.0% | $12.60 | -21.1% | COM | 29975E109 |
| HY | HYSTER YALE MATLS HANDLING I | 4,552 (-18.3%) | $169 (-21.4%) | 0.0% | $41.95 | -20.2% | COM | 449172105 |
| — | CHIMERIX INC | 22,164 (-32.2%) | $55 (-45.5%) | 0.0% | $2.91 | — | COM | 16934W106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,500 (-79.2%) | $9 (-83.6%) | 0.0% | $12.98 | -44.9% | Call | 024061103 |
| DHIL | DIAMOND HILL INVT GROUP INC | 6,718 (-5.0%) | $849 (+5.6%) | 0.0% | $81.21 | +1.9% | COM | 25264R207 |
| — | ANTARES PHARMA INC | 85,220 (-15.0%) | $230 (-16.4%) | 0.0% | $3.46 | — | COM | 036642106 |
| FMBH | FIRST MID BANCSHARES INC | 6,705 (-16.8%) | $167 (-21.2%) | 0.0% | $25.93 | -15.9% | COM | 320866106 |
| — | APPLIED GENETIC TECHNOLOGIES | 32,126 (-11.4%) | $156 (-22.4%) | 0.0% | $5.54 | — | COM | 03820J100 |
| CCNE | CNB FINL CORP PA | 6,810 (-16.5%) | $102 (-30.6%) | 0.0% | $19.13 | -27.5% | COM | 126128107 |
| STXS | STEREOTAXIS INC | 20,283 (-22.8%) | $73 (-38.1%) | 0.0% | $4.05 | -4.7% | COM | 85916J409 |
| — | COWEN INC | 47,264 (-5.8%) | $769 (-5.4%) | 0.0% | $15.79 | — | COM | 223622606 |
| — | AMERICA MOVIL SAB DE CV | 54,826 (-4.6%) | $685 (-6.0%) | 0.0% | $12.34 | — | ADR | 02364W105 |
| — | AIR TRANSPORT SERVICES GRP I | 26,935 (-16.7%) | $675 (-6.1%) | 0.0% | $23.03 | — | COM | 00922R105 |
| PEGA | PEGASYSTEMS INC | 2,513 (-2.5%) | $305 (+16.9%) | 0.0% | $37.30 | +54.1% | COM | 705573103 |
| DJCO | DAILY JOURNAL CORP | 609 (-14.5%) | $148 (-22.9%) | 0.0% | $255.72 | +7.5% | COM | 233912104 |
| — | PREMIER FINL BANCORP INC | 13,490 (-8.3%) | $145 (-23.3%) | 0.0% | $15.59 | — | COM | 74050M105 |
| — | HOOKIPA PHARMA INC | 14,330 (-6.8%) | $135 (-24.6%) | 0.0% | $11.62 | — | COM | 43906K100 |
| KODK | EASTMAN KODAK CO | 7,123 (-15.6%) | $63 (+231.6%) | 0.0% | $2.33 | +235.8% | COM | 277461406 |
| — | PHASEBIO PHARMACEUTICALS INC | 10,350 (-40.9%) | $36 (-55.0%) | 0.0% | $8.14 | — | COM | 717224109 |
| PLOW | DOUGLAS DYNAMICS INC | 15,826 (-4.8%) | $541 (-7.4%) | 0.0% | $40.47 | -8.7% | COM | 25960R105 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 16,596 (-4.9%) | $346 (+14.2%) | 0.0% | $17.09 | +14.2% | COM | 91388P105 |
| — | MISONIX INC | 5,526 (-30.6%) | $65 (-39.8%) | 0.0% | $15.55 | — | COM | 604871103 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 42,297 (-15.6%) | $285 (-12.8%) | 0.0% | $8.05 | -14.6% | COM | G4095J109 |
| TOL | TOLL BROTHERS INC | 5,700 (-20.8%) | $277 (+17.9%) | 0.0% | $35.70 | +13.3% | Call | 889478103 |
| CASS | CASS INFORMATION SYS INC | 6,530 (-16.6%) | $263 (-13.8%) | 0.0% | $39.24 | -16.3% | COM | 14808P109 |
| DDS | DILLARDS INC | 6,800 (-15.0%) | $248 (+20.4%) | 0.0% | $50.41 | -57.1% | Put | 254067101 |
| VIRT | VIRTU FINL INC | 9,100 (-14.8%) | $210 (-16.7%) | 0.0% | $21.02 | +19.3% | COM | 928254101 |
| VRAYQ | VIEWRAY INC | 51,318 (-17.2%) | $180 (+30.4%) | 0.0% | $6.00 | -53.6% | COM | 92672L107 |
| — | APHRIA INC | 30,400 (-26.4%) | $135 (-23.7%) | 0.0% | $4.85 | — | Put | 03765K104 |
| ACRE | ARES COML REAL ESTATE CORP | 14,296 (-24.9%) | $131 (-24.3%) | 0.0% | $12.62 | — | TRUS | 04013V108 |
| — | LORAL SPACE & COMMUNICATNS I | 6,380 (-20.9%) | $115 (-26.8%) | 0.0% | $36.65 | — | COM | 543881106 |
| CDZI | CADIZ INC | 9,178 (-30.2%) | $92 (-31.3%) | 0.0% | $11.31 | -10.0% | COM | 127537207 |
| AQN | ALGONQUIN PWR UTILS CORP | 3,544 (-50.5%) | $51 (-45.2%) | 0.0% | $8.30 | +25.0% | COM | 015857105 |
| — | REVLON INC | 3,305 (-48.1%) | $21 (-66.7%) | 0.0% | $14.93 | — | COM | 761525609 |
| CSV | CARRIAGE SVCS INC | 16,748 (-8.4%) | $373 (+12.3%) | 0.0% | $19.78 | -1.2% | COM | 143905107 |
| SIBN | SI BONE INC | 11,602 (-41.6%) | $275 (-13.0%) | 0.0% | $17.63 | +12.7% | COM | 825704109 |
| WINA | WINMARK CORP | 1,575 (-13.4%) | $271 (-13.1%) | 0.0% | $162.72 | -1.1% | COM | 974250102 |
| ATEN | A10 NETWORKS INC | 39,982 (-8.2%) | $255 (-13.9%) | 0.0% | $6.28 | +14.2% | COM | 002121101 |
| UTMD | UTAH MED PRODS INC | 1,564 (-17.1%) | $126 (-24.6%) | 0.0% | $89.77 | -7.5% | COM | 917488108 |
| BBD | BANCO BRADESCO S A | 32,142 (-18.7%) | $110 (-27.2%) | 0.0% | $6.61 | — | Call | 059460303 |
| FCAP | FIRST CAPITAL INC | 1,500 (-16.8%) | $84 (-32.8%) | 0.0% | $48.08 | +6.3% | COM | 31942S104 |
| QUAL | ISHARES TR | 693 (-41.1%) | $72 (-36.3%) | 0.0% | $96.01 | — | FUND | 46432F339 |
| LARK | LANDMARK BANCORP INC | 1,720 (-45.8%) | $37 (-52.6%) | 0.0% | $19.24 | -7.9% | COM | 51504L107 |
| RAMP | LIVERAMP HLDGS INC | 29,635 (-20.0%) | $1,533 (-2.5%) | 0.0% | $49.12 | +1.8% | COM | 53815P108 |
| QNCX | CORTEXYME INC | 7,198 (-16.8%) | $360 (-10.0%) | 0.0% | $38.86 | +17.0% | COM | 22053A107 |
| PGR | PROGRESSIVE CORP | 3,300 (-2.9%) | $312 (+14.7%) | 0.0% | $52.69 | +45.2% | Call | 743315103 |
| HOG | HARLEY DAVIDSON INC | 9,200 (-17.9%) | $226 (-15.0%) | 0.0% | $31.32 | -14.0% | Call | 412822108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 6,120 (-9.4%) | $204 (-16.4%) | 0.0% | $43.36 | -19.1% | COM | 419870100 |
| BBSI | BARRETT BUSINESS SVCS INC | 3,473 (-17.2%) | $182 (-18.0%) | 0.0% | $15.15 | -15.7% | COM | 068463108 |
| ORRF | ORRSTOWN FINL SVCS INC | 13,267 (-7.0%) | $170 (-19.0%) | 0.0% | $12.34 | -7.3% | COM | 687380105 |
| FUNC | FIRST UTD CORP | 8,732 (-17.9%) | $102 (-28.2%) | 0.0% | $11.61 | -18.9% | COM | 33741H107 |
| HTB | HOMETRUST BANCSHARES INC | 7,214 (-17.4%) | $99 (-28.8%) | 0.0% | $21.56 | -33.1% | COM | 437872104 |
| WTI | W & T OFFSHORE INC | 43,157 (-16.9%) | $78 (-33.9%) | 0.0% | $4.28 | -48.2% | COM | 92922P106 |
| UTI | UNIVERSAL TECHNICAL INST INC | 13,872 (-12.2%) | $70 (-36.4%) | 0.0% | $6.56 | +7.1% | COM | 913915104 |
| ADMA | ADMA BIOLOGICS INC | 27,836 (-22.7%) | $66 (-37.7%) | 0.0% | $3.70 | -25.9% | COM | 000899104 |
| FENC | FENNEC PHARMACEUTICALS INC | 9,803 (-18.1%) | $60 (-40.0%) | 0.0% | $7.44 | -5.2% | COM | 31447P100 |
| — | TRITON INTL LTD | 68,630 (-26.7%) | $2,791 (-1.4%) | 0.0% | $30.61 | — | COM | G9078F107 |
| CASY | CASEYS GEN STORES INC | 10,609 (-14.0%) | $1,884 (+2.1%) | 0.0% | $146.03 | +11.8% | COM | 147528103 |
| — | QAD INC | 5,310 (-16.6%) | $224 (-14.8%) | 0.0% | $44.38 | — | COM | 74727D306 |
| CIA | CITIZENS INC | 22,711 (-16.9%) | $126 (-23.6%) | 0.0% | $6.51 | -11.0% | COM | 174740100 |
| DLTH | DULUTH HLDGS INC | 5,036 (-63.2%) | $62 (-38.6%) | 0.0% | $9.94 | -6.7% | COM | 26443V101 |
| — | ETF MANAGERS TR | 900 (-50.0%) | $49 (-44.3%) | 0.0% | $48.89 | — | FUND | 26924G409 |
| — | STRONGBRIDGE BIOPHARMA PLC | 16,478 (-16.8%) | $35 (-52.7%) | 0.0% | $3.48 | — | COM | G85347105 |
| — | ROCKWELL MED INC | 32,073 (-15.2%) | $35 (-52.7%) | 0.0% | $2.76 | — | COM | 774374102 |
| — | NANTHEALTH INC | 12,368 (-16.6%) | $29 (-57.4%) | 0.0% | $4.58 | — | COM | 630104107 |
| SVRA | SAVARA INC | 22,031 (-13.8%) | $24 (-61.9%) | 0.0% | $3.53 | -51.6% | COM | 805111101 |
| HTT | QUDIAN INC | 19,700 (-46.8%) | $24 (-61.9%) | 0.0% | $1.70 | — | Call | 747798106 |
| — | BROOKFIELD ASSET MGMT INC | 300 (-80.0%) | $10 (-79.6%) | 0.0% | $38.75 | — | Call | 112585104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,200 (-18.2%) | $1,190 (-3.1%) | 0.0% | $109.87 | +47.8% | Put | 874054109 |
| RUSHA | RUSH ENTERPRISES INC | 18,358 (-14.5%) | $928 (+4.3%) | 0.0% | $18.30 | +16.1% | COM | 781846209 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 51,500 (-14.2%) | $682 (+5.9%) | 0.0% | $14.27 | — | Put | 03938L203 |
| HUN | HUNTSMAN CORP | 13,800 (-7.4%) | $306 (+14.2%) | 0.0% | $17.52 | +17.5% | Put | 447011107 |
| — | UNITED STS NAT GAS FD LP | 12,400 (-28.7%) | $141 (-21.2%) | 0.0% | $11.67 | — | Call | 912318300 |
| WTBA | WEST BANCORPORATION INC | 7,389 (-16.7%) | $117 (-24.5%) | 0.0% | $20.44 | -17.3% | COM | 95123P106 |
| — | SALISBURY BANCORP INC | 3,080 (-7.0%) | $98 (-27.9%) | 0.0% | $41.05 | — | COM | 795226109 |
| — | LUTHER BURBANK CORP | 9,034 (-20.1%) | $75 (-33.6%) | 0.0% | $10.65 | — | COM | 550550107 |
| BTU | PEABODY ENERGY CORP NEW | 29,528 (-19.5%) | $67 (-36.2%) | 0.0% | $18.17 | -84.7% | COM | 704551100 |
| — | ACELRX PHARMACEUTICALS INC | 36,523 (-51.5%) | $52 (-42.2%) | 0.0% | $1.54 | — | COM | 00444T100 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 39,600 (-1.2%) | $659 (+5.9%) | 0.0% | $17.08 | — | Put | 585464100 |
| ESQ | ESQUIRE FINL HLDGS INC | 14,159 (-4.2%) | $212 (-14.9%) | 0.0% | $17.07 | -9.8% | COM | 29667J101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 40,700 (-9.6%) | $172 (+27.4%) | 0.0% | $3.55 | +24.5% | Call | 203668108 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 11,270 (-6.6%) | $161 (-18.7%) | 0.0% | $14.75 | -9.2% | COM | 319390100 |
| PFIS | PEOPLES FINL SVCS CORP | 3,879 (-14.1%) | $135 (-21.5%) | 0.0% | $32.11 | -7.6% | COM | 711040105 |
| — | CENTURY BANCORP INC MASS | 1,288 (-17.5%) | $84 (-30.6%) | 0.0% | $82.28 | — | COM | 156432106 |
| — | TELLURIAN INC NEW | 74,573 (-11.5%) | $60 (-38.1%) | 0.0% | $8.46 | — | COM | 87968A104 |
| CHEF | CHEFS WHSE INC | 57,120 (-2.5%) | $831 (+4.5%) | 0.0% | $30.77 | -53.7% | COM | 163086101 |
| VTR | VENTAS INC | 19,200 (-16.5%) | $806 (-4.3%) | 0.0% | $34.17 | -3.3% | Put | 92276F100 |
| TROX | TRONOX HOLDINGS PLC | 40,985 (-17.7%) | $323 (-10.0%) | 0.0% | $8.92 | -6.4% | COM | G9087Q102 |
| — | REV GROUP INC | 34,530 (-10.7%) | $273 (+15.2%) | 0.0% | $9.57 | — | COM | 749527107 |
| — | COLLECTORS UNIVERSE INC | 4,179 (-16.8%) | $208 (+20.9%) | 0.0% | $26.02 | — | COM | 19421R200 |
| OPRX | OPTIMIZERX CORP | 6,663 (-16.3%) | $139 (+35.0%) | 0.0% | $11.94 | +43.8% | COM | 68401U204 |
| CRAI | CRA INTL INC | 3,450 (-17.1%) | $129 (-21.8%) | 0.0% | $41.13 | -6.3% | COM | 12618T105 |
| — | RELIANT BANCORP INC | 6,914 (-18.2%) | $101 (-26.3%) | 0.0% | $18.80 | — | COM | 75956B101 |
| BOX | BOX INC | 4,500 (-18.2%) | $78 (-31.6%) | 0.0% | $18.17 | +1.6% | Put | 10316T104 |
| — | DIREXION SHS ETF TR | 2,540 (-32.1%) | $43 (-45.6%) | 0.0% | $45.65 | — | Call | 25460E125 |
| KAI | KADANT INC | 5,768 (-13.8%) | $632 (-5.2%) | 0.0% | $87.35 | +26.1% | COM | 48282T104 |
| AEM | AGNICO EAGLE MINES LTD | 3,500 (-28.6%) | $279 (-11.1%) | 0.0% | $45.33 | +47.7% | Put | 008474108 |
| — | NV5 GLOBAL INC | 4,989 (-14.6%) | $263 (-11.7%) | 0.0% | $53.03 | — | COM | 62945V109 |
| ISTR | INVESTAR HLDG CORP | 13,122 (-6.6%) | $168 (-17.2%) | 0.0% | $20.40 | -33.1% | COM | 46134L105 |
| UFPT | UFP TECHNOLOGIES INC | 3,132 (-16.7%) | $130 (-21.2%) | 0.0% | $40.88 | +5.7% | COM | 902673102 |
| CCB | COASTAL FINL CORP WA | 10,202 (-7.5%) | $125 (-21.9%) | 0.0% | $15.49 | -10.8% | COM | 19046P209 |
| SGC | SUPERIOR GRP OF COMPANIES IN | 4,924 (-17.4%) | $115 (+43.8%) | 0.0% | $13.21 | +47.9% | COM | 868358102 |
| RMNI | RIMINI STR INC DEL | 15,560 (-5.9%) | $51 (-40.7%) | 0.0% | $4.37 | +5.1% | COM | 76674Q107 |
| — | SEACHANGE INTL INC | 46,966 (-5.6%) | $41 (-46.1%) | 0.0% | $1.53 | — | COM | 811699107 |
| — | CALUMET SPECIALTY PRODS PTNR | 809 (-95.0%) | $2 (-94.6%) | 0.0% | $4.74 | — | COM | 131476103 |
| — | EVANS BANCORP INC | 19,733 (-2.7%) | $439 (-7.2%) | 0.0% | $28.39 | — | COM | 29911Q208 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,100 (-2.4%) | $437 (+8.4%) | 0.0% | $56.10 | +87.5% | Put | 127387108 |
| — | AGENUS INC | 69,510 (-12.0%) | $277 (-10.9%) | 0.0% | $3.79 | — | COM | 00847G705 |
| ARTNA | ARTESIAN RES CORP | 3,676 (-17.1%) | $127 (-21.1%) | 0.0% | $30.19 | -0.2% | COM | 043113208 |
| SPRO | SPERO THERAPEUTICS INC | 8,558 (-11.9%) | $96 (-26.2%) | 0.0% | $11.20 | +5.6% | COM | 84833T103 |
| MCB | METROPOLITAN BK HLDG CORP | 3,232 (-16.9%) | $91 (-27.2%) | 0.0% | $33.98 | -12.4% | COM | 591774104 |
| — | GLYCOMIMETICS INC | 20,167 (-20.8%) | $62 (-35.4%) | 0.0% | $7.69 | — | COM | 38000Q102 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 33,239 (-22.4%) | $57 (-37.4%) | 0.0% | $7.68 | — | COM | 531465102 |
| AUBN | AUBURN NATL BANCORP | 1,069 (-16.7%) | $39 (-46.6%) | 0.0% | $38.80 | -9.2% | COM | 050473107 |
| NEM | NEWMONT CORP | 102,200 (-2.2%) | $6,485 (+0.5%) | 0.0% | $43.99 | +25.3% | Put | 651639106 |
| EWG | ISHARES INC | 9,200 (-17.1%) | $268 (-11.0%) | 0.0% | $27.08 | — | Put | 464286806 |
| CBFV | CB FINL SVCS INC | 8,147 (-5.3%) | $155 (-17.6%) | 0.0% | $17.49 | -14.7% | COM | 12479G101 |
| TRC | TEJON RANCH CO | 9,557 (-17.3%) | $134 (-19.8%) | 0.0% | $15.85 | -9.0% | COM | 879080109 |
| — | NATIONAL CINEMEDIA INC | 28,650 (-23.3%) | $78 (-29.7%) | 0.0% | $5.56 | — | COM | 635309107 |
| — | CORENERGY INFRASTRUCTURE TR | 6,294 (-17.7%) | $37 (-47.1%) | 0.0% | $27.41 | — | TRUS | 21870U502 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,000 (-64.3%) | $18 (-64.7%) | 0.0% | $9.61 | -24.2% | Put | 446150104 |
| — | SOUTH ST CORP | 57,629 (-2.2%) | $2,776 (-1.1%) | 0.0% | $55.47 | — | COM | 840441109 |
| — | LIGAND PHARMACEUTICALS INC | 1,925,000 (-2.6%) | $1,750 (+1.9%) | 0.0% | $0.87 | — | BOND | 53220KAF5 |
| — | NUANCE COMMUNICATIONS INC | 8,700 (-31.5%) | $289 (-10.0%) | 0.0% | $18.49 | — | Call | 67020Y100 |
| UMH | UMH PPTYS INC | 16,830 (-16.6%) | $229 (-12.3%) | 0.0% | $13.83 | — | TRUS | 903002103 |
| MKSI | MKS INSTRS INC | 1,839 (-10.8%) | $201 (-13.7%) | 0.0% | $88.26 | +27.4% | COM | 55306N104 |
| IESC | IES HLDGS INC | 4,302 (-4.2%) | $137 (+30.5%) | 0.0% | $20.23 | +35.4% | COM | 44951W106 |
| GEF/B | GREIF INC | 2,737 (-17.7%) | $108 (-22.9%) | 0.0% | $32.79 | -2.0% | COM | 397624206 |
| MCBS | METROCITY BANKSHARES INC | 7,986 (-16.5%) | $105 (-23.4%) | 0.0% | $11.06 | +3.0% | COM | 59165J105 |
| VLGEA | VILLAGE SUPER MKT INC | 3,958 (-15.0%) | $97 (-24.8%) | 0.0% | $25.64 | +0.0% | COM | 927107409 |
| ACTG | ACACIA RESH CORP | 21,348 (-18.8%) | $74 (-30.2%) | 0.0% | $2.92 | +33.1% | COM | 003881307 |
| — | CENTRAL VY CMNTY BANCORP | 4,912 (-19.1%) | $61 (-34.4%) | 0.0% | $18.90 | — | COM | 155685100 |
| — | VERRICA PHARMACEUTICALS INC | 5,767 (-16.4%) | $44 (-42.1%) | 0.0% | $12.63 | — | COM | 92511W108 |
| TRN | TRINITY INDS INC | 1,100 (-56.0%) | $21 (-60.4%) | 0.0% | $16.52 | -0.1% | Call | 896522109 |
| PJT | PJT PARTNERS INC | 11,476 (-18.8%) | $695 (-4.3%) | 0.0% | $42.47 | +21.6% | COM | 69343T107 |
| — | MORPHIC HLDG INC | 6,284 (-16.6%) | $172 (-15.3%) | 0.0% | $22.59 | — | COM | 61775R105 |
| SAVA | CASSAVA SCIENCES INC | 10,680 (-63.5%) | $122 (+34.1%) | 0.0% | $4.54 | -0.6% | COM | 14817C107 |
| — | FORTRESS BIOTECH INC | 28,713 (-9.6%) | $116 (+36.5%) | 0.0% | $2.68 | — | COM | 34960Q109 |
| — | MONEYGRAM INTL INC | 28,210 (-17.4%) | $80 (-27.9%) | 0.0% | $3.25 | — | COM | 60935Y208 |
| — | CARTER BK & TR MARTINSVILLE | 10,477 (-16.8%) | $70 (-30.7%) | 0.0% | $16.21 | — | COM | 146102108 |
| — | FIRST CHOICE BANCORP | 4,790 (-16.5%) | $64 (-32.6%) | 0.0% | $21.34 | — | COM | 31948P104 |
| — | EXICURE INC | 27,063 (-16.7%) | $48 (-39.2%) | 0.0% | $2.43 | — | COM | 30205M101 |
| — | ALASKA COMMUNICATIONS SYS GR | 23,259 (-16.9%) | $47 (-39.7%) | 0.0% | $2.79 | — | COM | 01167P101 |
| — | PIXELWORKS INC | 17,752 (-14.5%) | $36 (-46.3%) | 0.0% | $3.23 | — | COM | 72581M305 |
| FARM | FARMER BROS CO | 7,347 (-16.6%) | $33 (-48.4%) | 0.0% | $12.04 | -50.7% | COM | 307675108 |
| HMC | HONDA MOTOR LTD | 1,192 (-48.7%) | $28 (-52.5%) | 0.0% | $25.39 | — | ADR | 438128308 |
| TRIP | TRIPADVISOR INC | 107,700 (-4.4%) | $2,110 (-1.4%) | 0.0% | $42.83 | -51.0% | Put | 896945201 |
| MGRC | MCGRATH RENTCORP | 11,558 (-13.2%) | $689 (-4.2%) | 0.0% | $59.08 | +2.0% | COM | 580589109 |
| STRL | STERLING CONSTRUCTION CO INC | 15,313 (-14.1%) | $217 (+16.0%) | 0.0% | $12.31 | +2.0% | COM | 859241101 |
| JETS | ETF SER SOLUTIONS | 9,825 (-16.6%) | $166 (-15.3%) | 0.0% | $16.63 | — | FUND | 26922A842 |
| WSBF | WATERSTONE FINL INC MD | 10,297 (-20.3%) | $160 (-15.8%) | 0.0% | $16.19 | -7.3% | COM | 94188P101 |
| — | CRESTWOOD EQUITY PARTNERS LP | 12,573 (-11.9%) | $157 (-16.0%) | 0.0% | $21.52 | — | COM | 226344208 |
| DYAI | DYADIC INTL INC DEL | 16,747 (-7.7%) | $127 (-19.1%) | 0.0% | $6.65 | +24.3% | COM | 26745T101 |
| BCBP | BCB BANCORP INC | 13,317 (-10.3%) | $106 (-22.1%) | 0.0% | $8.80 | -28.9% | COM | 055298103 |
| FRAF | FRANKLIN FINL SVCS CORP | 4,416 (-8.1%) | $94 (-24.2%) | 0.0% | $24.05 | -19.7% | COM | 353525108 |
| HBCP | HOME BANCORP INC | 3,506 (-18.5%) | $85 (-26.1%) | 0.0% | $27.28 | -21.1% | COM | 43689E107 |
| LCNB | LCNB CORP | 5,636 (-16.8%) | $77 (-28.0%) | 0.0% | $11.71 | -8.2% | COM | 50181P100 |
| — | SOLID BIOSCIENCES INC | 26,664 (-8.0%) | $54 (-35.7%) | 0.0% | $3.47 | — | COM | 83422E105 |
| — | SAFEGUARD SCIENTIFICS INC | 9,121 (-19.2%) | $50 (-37.5%) | 0.0% | $9.21 | — | COM | 786449207 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 18,930 (-12.2%) | $47 (-39.0%) | 0.0% | $3.16 | -8.0% | COM | P73398102 |
| — | RECRO PHARMA INC | 8,910 (-16.6%) | $18 (-62.5%) | 0.0% | $8.25 | — | COM | 75629F109 |
| — | LIANLUO SMART LTD | 27,291 (-53.9%) | $11 (-73.2%) | 0.0% | $0.52 | — | COM | G5478K100 |
| WM | WASTE MGMT INC DEL | 28,800 (-5.6%) | $3,259 (+0.9%) | 0.0% | $90.35 | +12.2% | Call | 94106L109 |
| FNLC | FIRST BANCORP INC ME | 14,251 (-6.5%) | $301 (-8.8%) | 0.0% | $16.95 | -7.3% | COM | 31866P102 |
| — | WIDEOPENWEST INC | 49,048 (-8.6%) | $255 (-10.2%) | 0.0% | $6.94 | — | COM | 96758W101 |
| ASPN | ASPEN AEROGELS INC | 9,331 (-16.7%) | $102 (+39.7%) | 0.0% | $6.42 | +23.2% | COM | 04523Y105 |
| BWB | BRIDGEWATER BANCSHARES INC | 10,009 (-17.7%) | $95 (-23.4%) | 0.0% | $11.00 | -13.0% | COM | 108621103 |
| — | ORION ENERGY SYSTEMS INC | 12,345 (-33.7%) | $93 (+45.3%) | 0.0% | $3.44 | — | COM | 686275108 |
| NAGE | CHROMADEX CORP | 22,613 (-14.1%) | $92 (-24.0%) | 0.0% | $4.11 | +17.5% | COM | 171077407 |
| — | GUARANTY BANCSHARES INC TEX | 3,251 (-23.0%) | $80 (-26.6%) | 0.0% | $29.47 | — | COM | 400764106 |
| — | ITERIS INC NEW | 18,447 (-16.6%) | $76 (-27.6%) | 0.0% | $4.93 | — | COM | 46564T107 |
| APYX | APYX MEDICAL CORPORATION | 15,426 (-16.6%) | $73 (-28.4%) | 0.0% | $4.16 | +19.2% | COM | 03837C106 |
| ATLO | AMES NATL CORP | 4,057 (-17.3%) | $68 (-29.9%) | 0.0% | $18.19 | -19.1% | COM | 031001100 |
| BCML | BAYCOM CORP | 5,160 (-19.1%) | $53 (-35.4%) | 0.0% | $16.42 | -35.9% | COM | 07272M107 |
| WHG | WESTWOOD HLDGS GROUP INC | 3,640 (-18.2%) | $41 (-41.4%) | 0.0% | $26.87 | -54.2% | COM | 961765104 |
| — | CORE LABORATORIES N V | 1,700 (-37.0%) | $26 (-52.7%) | 0.0% | $68.48 | — | Put | N22717107 |
| — | PROSHARES TR | 1,400 (-48.1%) | $22 (-56.9%) | 0.0% | $28.80 | — | Call | 74347B276 |
| FR | FIRST INDL RLTY TR INC | 129,307 (-2.9%) | $5,146 (+0.5%) | 0.0% | $30.28 | — | TRUS | 32054K103 |
| VSEC | VSE CORP | 4,081 (-16.5%) | $125 (-18.3%) | 0.0% | $28.08 | +1.3% | COM | 918284100 |
| IMMR | IMMERSION CORP | 7,855 (-40.6%) | $55 (-33.7%) | 0.0% | $8.52 | -11.6% | COM | 452521107 |
| WEYS | WEYCO GROUP INC | 2,792 (-17.2%) | $45 (-38.4%) | 0.0% | $24.13 | -24.4% | COM | 962149100 |
| ASTE | ASTEC INDS INC | 61,374 (-13.9%) | $3,329 (+0.8%) | 0.0% | $38.27 | +22.8% | COM | 046224101 |
| TU | TELUS CORPORATION | 134,479 (-5.9%) | $2,369 (-1.1%) | 0.0% | $17.86 | -0.6% | COM | 87971M103 |
| — | REVANCE THERAPEUTICS INC | 34,162 (-5.8%) | $859 (-3.0%) | 0.0% | $20.65 | — | COM | 761330109 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 26,377 (-9.7%) | $215 (-11.2%) | 0.0% | $7.32 | +10.5% | COM | 00973N102 |
| PACK | RANPAK HOLDINGS CORP | 21,217 (-10.7%) | $203 (+15.3%) | 0.0% | $7.35 | +21.1% | COM | 75321W103 |
| FRPH | FRP HLDGS INC | 3,015 (-20.4%) | $126 (-17.6%) | 0.0% | $23.40 | -12.3% | COM | 30292L107 |
| NVO | NOVO-NORDISK A S | 1,142 (-30.6%) | $80 (-25.2%) | 0.0% | $56.22 | — | ADR | 670100205 |
| — | SPIRIT OF TEX BANCSHARES INC | 6,026 (-20.4%) | $67 (-28.7%) | 0.0% | $18.34 | — | COM | 84861D103 |
| — | VERU INC | 24,281 (-10.4%) | $63 (-30.0%) | 0.0% | $3.32 | — | COM | 92536C103 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 4,381 (-24.8%) | $47 (-36.5%) | 0.0% | $11.94 | -1.5% | COM | 828359109 |
| NGS | NATURAL GAS SERVICES GROUP | 4,201 (-57.4%) | $35 (-43.5%) | 0.0% | $15.30 | -51.0% | COM | 63886Q109 |
| REFR | RESEARCH FRONTIERS INC | 12,111 (-16.7%) | $33 (-45.0%) | 0.0% | $3.71 | -21.9% | COM | 760911107 |
| — | TAILORED BRANDS INC | 29,500 (-6.3%) | $3 (-90.0%) | 0.0% | $2.55 | — | Call | 87403A107 |
| — | NOBLE CORP PLC | 11 (-100.0%) | $0 (-100.0%) | 0.0% | $2.35 | — | COM | G65431101 |
| PRU | PRUDENTIAL FINL INC | 27,400 (-5.5%) | $1,740 (-1.5%) | 0.0% | $62.82 | -19.7% | Put | 744320102 |
| TER | TERADYNE INC | 3,400 (-2.9%) | $270 (-8.8%) | 0.0% | $40.71 | +103.8% | Call | 880770102 |
| — | PREMIER INC | 6,240 (-7.5%) | $205 (-11.3%) | 0.0% | $34.98 | — | COM | 74051N102 |
| UBFO | UNITED SEC BANCSHARES CALIF | 25,465 (-6.7%) | $156 (-14.3%) | 0.0% | $6.78 | -33.0% | COM | 911460103 |
| — | PACIFIC MERCANTILE BANCORP | 41,213 (-15.7%) | $153 (-14.5%) | 0.0% | $8.11 | — | COM | 694552100 |
| — | CURO GROUP HOLDINGS CORP | 12,762 (-11.6%) | $91 (-22.2%) | 0.0% | $13.23 | — | COM | 23131L107 |
| NKSH | NATIONAL BANKSHARES INC VA | 2,952 (-16.6%) | $75 (-25.7%) | 0.0% | $26.45 | -26.5% | COM | 634865109 |
| LFVN | LIFEVANTAGE CORP | 6,218 (-16.7%) | $75 (-25.7%) | 0.0% | $13.78 | -1.9% | COM | 53222K205 |
| — | LIONS GATE ENTMNT CORP | 5,811 (-48.8%) | $51 (-33.8%) | 0.0% | $9.03 | — | COM | 535919500 |
| RVSB | RIVERVIEW BANCORP INC | 9,814 (-18.1%) | $41 (-38.8%) | 0.0% | $5.42 | -30.0% | COM | 769397100 |
| GPRO | GOPRO INC | 7,600 (-40.2%) | $34 (-43.3%) | 0.0% | $6.47 | -27.4% | Put | 38268T103 |
| ELMD | ELECTROMED INC | 3,191 (-16.6%) | $33 (-44.1%) | 0.0% | $13.83 | +4.0% | COM | 285409108 |
| VPG | VISHAY PRECISION GROUP INC | 5,678 (-16.8%) | $143 (-14.9%) | 0.0% | $28.96 | -14.4% | COM | 92835K103 |
| — | ANWORTH MTG ASSET CORP | 80,298 (-13.3%) | $133 (-15.8%) | 0.0% | $3.30 | — | TRUS | 037347101 |
| — | GREAT AJAX CORP | 9,514 (-16.6%) | $79 (-24.0%) | 0.0% | $11.74 | — | TRUS | 38983D300 |
| LAKE | LAKELAND INDS INC | 3,550 (-15.8%) | $70 (-26.3%) | 0.0% | $16.37 | +33.8% | COM | 511795106 |
| EOLS | EVOLUS INC | 10,033 (-16.5%) | $39 (-39.1%) | 0.0% | $11.99 | -69.5% | COM | 30052C107 |
| MTX | MINERALS TECHNOLOGIES INC | 22,200 (-6.1%) | $1,134 (+2.2%) | 0.0% | $53.96 | -10.7% | COM | 603158106 |
| LAUR | LAUREATE EDUCATION INC | 49,600 (-22.0%) | $659 (+3.8%) | 0.0% | $13.18 | -8.9% | COM | 518613203 |
| TITN | TITAN MACHY INC | 18,134 (-8.9%) | $240 (+11.1%) | 0.0% | $12.23 | -0.7% | COM | 88830R101 |
| CULP | CULP INC | 15,900 (-21.3%) | $197 (+13.9%) | 0.0% | $14.54 | -27.7% | COM | 230215105 |
| — | COMMUNITY BANKERS TR CORP | 32,070 (-6.0%) | $163 (-12.8%) | 0.0% | $7.34 | — | COM | 203612106 |
| — | ENTERPRISE BANCORP INC MASS | 6,659 (-3.4%) | $140 (-14.6%) | 0.0% | $27.43 | — | COM | 293668109 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 5,343 (-16.6%) | $126 (-16.0%) | 0.0% | $11.14 | +4.4% | COM | 630402105 |
| OSBC | OLD SECOND BANCORP INC ILL | 13,278 (-17.2%) | $100 (-19.4%) | 0.0% | $9.96 | -25.4% | COM | 680277100 |
| GOLD | A-MARK PRECIOUS METALS INC | 2,231 (-16.7%) | $75 (+47.1%) | 0.0% | $7.89 | +59.9% | COM | 00181T107 |
| — | HOWARD BANCORP INC | 5,991 (-17.1%) | $53 (-31.2%) | 0.0% | $13.80 | — | COM | 442496105 |
| PAR | PAR TECHNOLOGY CORP | 8,408 (-20.5%) | $340 (+7.3%) | 0.0% | $25.24 | +41.6% | COM | 698884103 |
| ATEC | ALPHATEC HLDGS INC | 20,728 (-15.5%) | $138 (+20.0%) | 0.0% | $4.78 | +17.9% | COM | 02081G201 |
| LMNR | LIMONEIRA CO | 7,474 (-16.6%) | $107 (-17.7%) | 0.0% | $15.48 | -16.3% | COM | 532746104 |
| INBK | FIRST INTERNET BANCORP | 4,369 (-16.8%) | $64 (-26.4%) | 0.0% | $20.85 | -26.9% | COM | 320557101 |
| NESR | NATIONAL ENERGY SERVICES REU | 9,588 (-22.4%) | $62 (-27.1%) | 0.0% | $8.84 | — | COM | G6375R107 |
| — | SMITH MICRO SOFTWARE INC | 15,640 (-14.8%) | $59 (-28.0%) | 0.0% | $4.47 | — | COM | 832154207 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 18,808 (-15.6%) | $56 (-29.1%) | 0.0% | $4.63 | — | COM | 87157B103 |
| CRD/A | CRAWFORD & CO | 7,564 (-18.6%) | $50 (-31.5%) | 0.0% | $7.29 | -13.0% | COM | 224633206 |
| MHH | MASTECH DIGITAL INC | 1,818 (-15.3%) | $33 (-41.1%) | 0.0% | $17.73 | +17.8% | COM | 57633B100 |
| — | CATCHMARK TIMBER TR INC | 52,815 (-5.1%) | $471 (-4.5%) | 0.0% | $9.44 | — | TRUS | 14912Y202 |
| NODK | NI HLDGS INC | 18,195 (-5.5%) | $306 (+7.7%) | 0.0% | $15.26 | +5.4% | COM | 65342T106 |
| RILY | B. RILEY FINANCIAL INC | 8,731 (-21.2%) | $219 (-9.1%) | 0.0% | $20.96 | +20.0% | COM | 05580M108 |
| WLDN | WILLDAN GROUP INC | 4,728 (-16.6%) | $120 (-15.5%) | 0.0% | $28.89 | -6.7% | COM | 96924N100 |
| RRBI | RED RIVER BANCSHARES INC | 2,261 (-17.0%) | $97 (-18.5%) | 0.0% | $44.24 | -2.7% | COM | 75686R202 |
| — | BANKFINANCIAL CORP | 8,061 (-15.5%) | $58 (-27.5%) | 0.0% | $12.12 | — | COM | 06643P104 |
| PKBK | PARKE BANCORP INC | 4,870 (-16.5%) | $57 (-27.8%) | 0.0% | $13.61 | -24.7% | COM | 700885106 |
| — | PROTECTIVE INS CORP | 4,129 (-17.8%) | $54 (-28.9%) | 0.0% | $16.33 | — | COM | 74368L203 |
| — | CIDARA THERAPEUTICS INC | 15,996 (-12.6%) | $46 (-32.4%) | 0.0% | $3.72 | — | COM | 171757107 |
| GSIT | GSI TECHNOLOGY | 7,504 (-15.2%) | $42 (-34.4%) | 0.0% | $7.47 | -15.0% | COM | 36241U106 |
| — | ZYNERBA PHARMACEUTICALS INC | 4,505 (-59.3%) | $15 (-59.5%) | 0.0% | $11.23 | — | COM | 98986X109 |
| MFIC | APOLLO INVT CORP | 309 (-87.8%) | $3 (-88.0%) | 0.0% | $6.91 | -30.0% | COM | 03761U502 |
| FEZ | SPDR INDEX SHS FDS | 258,700 (-2.0%) | $9,404 (+0.2%) | 0.0% | $32.05 | — | Put | 78463X202 |
| — | UNITED STATES STL CORP NEW | 48,100 (-7.1%) | $353 (-5.6%) | 0.0% | $17.69 | — | Call | 912909108 |
| — | MACKINAC FINL CORP | 14,599 (-5.9%) | $140 (-13.0%) | 0.0% | $11.84 | — | COM | 554571109 |
| MPB | MID PENN BANCORP INC | 7,218 (-8.1%) | $124 (-14.5%) | 0.0% | $18.78 | -14.9% | COM | 59540G107 |
| PROV | PROVIDENT FINL HLDGS INC | 8,601 (-6.0%) | $103 (-16.9%) | 0.0% | $14.69 | -16.7% | COM | 743868101 |
| RM | REGIONAL MGMT CORP | 5,978 (-12.5%) | $100 (-17.4%) | 0.0% | $20.25 | -29.9% | COM | 75902K106 |
| SMBC | SOUTHERN MO BANCORP INC | 3,532 (-17.6%) | $83 (-20.2%) | 0.0% | $27.20 | -24.0% | COM | 843380106 |
| KGC | KINROSS GOLD CORP | 8,400 (-36.4%) | $74 (-22.1%) | 0.0% | $4.57 | +89.4% | Call | 496902404 |
| ALCO | ALICO INC | 2,358 (-17.1%) | $67 (-23.9%) | 0.0% | $26.53 | +3.5% | COM | 016230104 |
| — | PRUDENTIAL BANCORP INC NEW | 4,575 (-19.8%) | $48 (-30.4%) | 0.0% | $16.27 | — | COM | 74431A101 |
| — | RESOLUTE FST PRODS INC | 10,200 (-10.7%) | $46 (+84.0%) | 0.0% | $4.70 | — | COM | 76117W109 |
| PRQR | PROQR THRAPEUTICS N V | 8,988 (-14.3%) | $43 (-32.8%) | 0.0% | $6.37 | -17.9% | COM | N71542109 |
| SBFG | SB FINL GROUP INC | 3,220 (-16.7%) | $43 (-32.8%) | 0.0% | $14.40 | -7.9% | COM | 78408D105 |
| UNTY | UNITY BANCORP INC | 3,571 (-18.2%) | $41 (-33.9%) | 0.0% | $16.52 | -27.4% | COM | 913290102 |
| URBN | URBAN OUTFITTERS INC | 1,800 (-52.6%) | $37 (-36.2%) | 0.0% | $28.24 | -30.6% | Call | 917047102 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 7,093 (-41.4%) | $29 (-42.0%) | 0.0% | $5.61 | -26.3% | COM | G0457F107 |
| — | COHBAR INC | 11,546 (-44.0%) | $11 (-65.6%) | 0.0% | $1.55 | — | COM | 19249J109 |
| RDWR | RADWARE LTD | 10 (-98.9%) | $0 (-100.0%) | 0.0% | $24.09 | +5.0% | COM | M81873107 |
| GRBK | GREEN BRICK PARTNERS INC | 19,929 (-30.8%) | $322 (-5.8%) | 0.0% | $10.02 | +47.2% | COM | 392709101 |
| MITK | MITEK SYS INC | 17,991 (-17.0%) | $229 (+9.6%) | 0.0% | $9.49 | +18.8% | COM | 606710200 |
| — | KEZAR LIFE SCIENCES INC | 32,116 (-5.3%) | $155 (-11.4%) | 0.0% | $7.34 | — | COM | 49372L100 |
| — | ORCHID IS CAP INC | 30,416 (-17.1%) | $152 (-11.6%) | 0.0% | $5.62 | — | TRUS | 68571X103 |
| RGCO | RGC RES INC | 3,459 (-16.7%) | $81 (-19.8%) | 0.0% | $27.16 | -13.5% | COM | 74955L103 |
| PLPC | PREFORMED LINE PRODS CO | 1,377 (-20.0%) | $67 (-23.0%) | 0.0% | $54.64 | -3.1% | COM | 740444104 |
| QUAD | QUAD / GRAPHICS INC | 15,284 (-24.9%) | $47 (-29.9%) | 0.0% | $9.26 | -64.3% | COM | 747301109 |
| CMBM | CAMBIUM NETWORKS CORP | 2,552 (-18.4%) | $42 (+90.9%) | 0.0% | $7.33 | +79.1% | COM | G17766109 |
| — | ORGENESIS INC | 8,203 (-16.7%) | $41 (-32.8%) | 0.0% | $6.19 | — | COM | 68619K204 |
| UA | UNDER ARMOUR INC | 300 (-88.5%) | $3 (-87.0%) | 0.0% | $19.57 | -52.0% | Call | 904311206 |
| — | PROFESSIONAL HLDG CORP | 13,668 (-6.2%) | $183 (-9.4%) | 0.0% | $15.00 | — | COM | 743139107 |
| DSGR | LAWSON PRODS INC | 3,764 (-9.7%) | $154 (+14.1%) | 0.0% | $18.21 | -3.1% | COM | 520776105 |
| XBIT | XBIOTECH INC | 6,595 (-16.5%) | $127 (+17.6%) | 0.0% | $9.15 | +62.5% | COM | 98400H102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 9,400 (-32.4%) | $105 (-15.3%) | 0.0% | $5.74 | +32.2% | Put | G4863A108 |
| DSSI | DIAMOND S SHIPPING INC | 14,519 (-3.3%) | $101 (-15.8%) | 0.0% | $12.01 | — | COM | Y20676105 |
| OPY | OPPENHEIMER HLDGS INC | 4,261 (-18.9%) | $95 (-16.7%) | 0.0% | $24.45 | -5.1% | COM | 683797104 |
| PCYO | PURECYCLE CORP | 8,823 (-16.7%) | $79 (-19.4%) | 0.0% | $10.41 | -9.6% | COM | 746228303 |
| — | KINDRED BIOSCIENCES INC | 17,209 (-15.7%) | $74 (-20.4%) | 0.0% | $7.01 | — | COM | 494577109 |
| — | ESSA BANCORP INC | 4,199 (-19.2%) | $52 (-26.8%) | 0.0% | $15.11 | — | COM | 29667D104 |
| SGA | SAGA COMMUNICATIONS INC | 1,765 (-16.9%) | $35 (-35.2%) | 0.0% | $26.34 | -11.3% | COM | 786598300 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 300 (-98.4%) | $0 (-100.0%) | 0.0% | $5.11 | -79.0% | COM | 18453H106 |
| XPO | XPO LOGISTICS INC | 69,500 (-9.0%) | $5,884 (-0.3%) | 0.0% | $27.68 | +3.9% | Put | 983793100 |
| HLF | HERBALIFE NUTRITION LTD | 18,915 (-1.7%) | $883 (+2.1%) | 0.0% | $44.37 | +10.6% | COM | G4412G101 |
| MNKD | MANNKIND CORP | 103,502 (-14.8%) | $195 (-8.5%) | 0.0% | $1.47 | +17.4% | COM | 56400P706 |
| MNOV | MEDICINOVA INC | 20,477 (-11.8%) | $108 (-14.3%) | 0.0% | $7.32 | -21.3% | COM | 58468P206 |
| — | CYBEROPTICS CORP | 3,359 (-13.1%) | $107 (-14.4%) | 0.0% | $32.34 | — | COM | 232517102 |
| — | MINERVA NEUROSCIENCES INC | 23,757 (-8.8%) | $76 (-19.1%) | 0.0% | $7.16 | — | COM | 603380106 |
| FCCO | FIRST CMNTY CORP S C | 5,484 (-10.7%) | $75 (-19.4%) | 0.0% | $12.76 | -7.8% | COM | 319835104 |
| — | MESA AIR GROUP INC | 21,607 (-9.4%) | $64 (-22.0%) | 0.0% | $5.50 | — | COM | 590479135 |
| PEBK | PEOPLES BANCORP N C INC | 3,834 (-10.7%) | $59 (-23.4%) | 0.0% | $26.29 | -36.0% | COM | 710577107 |
| FVCB | FVCBANKCORP INC | 5,415 (-18.6%) | $54 (-25.0%) | 0.0% | $11.73 | -30.2% | COM | 36120Q101 |
| — | BANK COMM HLDGS | 7,371 (-20.6%) | $52 (-25.7%) | 0.0% | $9.75 | — | COM | 06424J103 |
| — | COMMUNITY FINL CORP MD | 2,354 (-17.1%) | $51 (-26.1%) | 0.0% | $29.43 | — | COM | 20368X101 |
| GALT | GALECTIN THERAPEUTICS INC | 17,280 (-17.9%) | $46 (-28.1%) | 0.0% | $3.54 | -20.9% | COM | 363225202 |
| — | TYME TECHNOLOGIES INC | 31,166 (-14.0%) | $30 (-37.5%) | 0.0% | $1.38 | — | COM | 90238J103 |
| TRAK | PARK CITY GROUP INC | 5,498 (-47.0%) | $27 (-40.0%) | 0.0% | $4.82 | -3.4% | COM | 700215304 |
| KEY | KEYCORP | 1,300 (-53.6%) | $16 (-52.9%) | 0.0% | $12.15 | -22.8% | Call | 493267108 |
| DBC | INVESCO DB COMMDY INDX TRCK | 62,152 (-3.8%) | $812 (+2.1%) | 0.0% | $13.36 | — | FUND | 46138B103 |
| — | PDL BIOPHARMA INC | 234,302 (-5.5%) | $737 (+2.4%) | 0.0% | $2.77 | — | COM | 69329Y104 |
| PK | PARK HOTELS RESORTS INC | 59,247 (-3.8%) | $592 (-2.8%) | 0.0% | $15.58 | — | COM | 700517105 |
| — | ZENDESK INC | 5,600 (-16.4%) | $576 (-2.9%) | 0.0% | $96.93 | — | Put | 98936J101 |
| TPICQ | TPI COMPOSITES INC | 14,576 (-16.1%) | $423 (+4.2%) | 0.0% | $21.99 | +27.7% | COM | 87266J104 |
| — | BRIGHTCOVE INC | 18,089 (-15.7%) | $185 (+10.1%) | 0.0% | $8.27 | — | COM | 10921T101 |
| — | BLUEROCK RESIDENTIAL GWT REI | 11,283 (-12.7%) | $86 (-16.5%) | 0.0% | $10.08 | — | TRUS | 09627J102 |
| ODC | OIL DRI CORP AMER | 2,330 (-19.0%) | $83 (-17.0%) | 0.0% | $16.76 | +6.8% | COM | 677864100 |
| — | INTRICON CORP | 3,926 (-17.7%) | $48 (-26.2%) | 0.0% | $19.50 | — | COM | 46121H109 |
| NC | NACCO INDS INC | 1,695 (-17.2%) | $31 (-35.4%) | 0.0% | $33.40 | -43.7% | COM | 629579103 |
| — | UNITED STS NAT GAS FD LP | 111,400 (-8.9%) | $1,271 (+1.3%) | 0.0% | $11.67 | — | Put | 912318300 |
| AXP | AMERICAN EXPRESS CO | 12,600 (-3.8%) | $1,263 (+1.3%) | 0.0% | $90.84 | +1.2% | Put | 025816109 |
| — | CORNERSTONE BLDG BRANDS INC | 88,539 (-22.0%) | $705 (+2.3%) | 0.0% | $5.75 | — | COM | 21925D109 |
| SVXY | PROSHARES TR II | 7,100 (-16.5%) | $252 (-6.0%) | 0.0% | — | — | Call | 74347W130 |
| KGC | KINROSS GOLD CORP | 22,200 (-24.2%) | $196 (-7.5%) | 0.0% | $4.57 | +89.4% | Put | 496902404 |
| — | PROSHARES TR II | 9,700 (-1.0%) | $163 (-8.9%) | 0.0% | — | — | Put | 74347W668 |
| — | QUANTUM CORP | 34,968 (-7.1%) | $161 (+11.0%) | 0.0% | $3.64 | — | COM | 747906501 |
| DMRC | DIGIMARC CORP NEW | 5,468 (-16.6%) | $121 (+15.2%) | 0.0% | $32.12 | -50.9% | COM | 25381B101 |
| — | DEL TACO RESTAURANTS INC NEW | 13,752 (-15.8%) | $113 (+16.5%) | 0.0% | $10.28 | — | COM | 245496104 |
| FDBC | FIDELITY D & D BANCORP INC | 1,810 (-16.6%) | $88 (-15.4%) | 0.0% | $41.17 | -2.3% | COM | 31609R100 |
| PKOH | PARK OHIO HLDGS CORP | 4,055 (-16.3%) | $65 (-19.8%) | 0.0% | $22.85 | -38.9% | COM | 700666100 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 3,146 (-16.6%) | $61 (+35.6%) | 0.0% | $13.52 | +9.3% | COM | 40701T104 |
| WNEB | WESTERN NEW ENG BANCORP INC | 10,547 (-18.8%) | $59 (-21.3%) | 0.0% | $6.61 | -31.3% | COM | 958892101 |
| KLDO | KALEIDO BIOSCIENCES INC | 5,302 (-8.9%) | $59 (+37.2%) | 0.0% | $7.53 | -8.0% | COM | 483347100 |
| — | SERVICESOURCE INTL INC | 39,605 (-16.7%) | $59 (-21.3%) | 0.0% | $1.58 | — | COM | 81763U100 |
| — | CODORUS VY BANCORP INC | 4,353 (-17.1%) | $57 (-21.9%) | 0.0% | $19.24 | — | COM | 192025104 |
| CIZN | CITIZENS HLDG CO MISS | 2,118 (-16.8%) | $48 (-25.0%) | 0.0% | $16.73 | -1.3% | COM | 174715102 |
| CFFI | C & F FINL CORP | 1,574 (-16.8%) | $47 (-25.4%) | 0.0% | $36.59 | -28.4% | COM | 12466Q104 |
| BWFG | BANKWELL FINL GROUP INC | 3,097 (-16.8%) | $43 (-27.1%) | 0.0% | $19.62 | -32.0% | COM | 06654A103 |
| EPM | EVOLUTION PETE CORP | 16,491 (-14.4%) | $38 (-29.6%) | 0.0% | $3.13 | -42.1% | COM | 30049A107 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 7,275 (-20.8%) | $29 (-35.6%) | 0.0% | $9.15 | -53.3% | COM | 00770C101 |
| SYNA | SYNAPTICS INC | 18,647 (-24.5%) | $1,499 (+1.0%) | 0.0% | $42.36 | +86.5% | COM | 87157D109 |
| — | RIGEL PHARMACEUTICALS INC | 184,299 (-26.0%) | $441 (-3.3%) | 0.0% | $2.62 | — | COM | 766559603 |
| CECO | CECO ENVIRONMENTAL CORP | 29,274 (-15.4%) | $213 (-6.6%) | 0.0% | $6.10 | +23.8% | COM | 125141101 |
| CLNE | CLEAN ENERGY FUELS CORP | 59,542 (-18.8%) | $147 (-9.3%) | 0.0% | $2.39 | +8.8% | COM | 184499101 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 20,617 (-17.7%) | $134 (+12.6%) | 0.0% | $12.02 | -50.1% | COM | P73684113 |
| NGL | NGL ENERGY PARTNERS LP | 32,457 (-11.6%) | $129 (-10.4%) | 0.0% | $9.44 | — | COM | 62913M107 |
| NWPX | NORTHWEST PIPE CO | 4,407 (-16.8%) | $117 (-11.4%) | 0.0% | $26.18 | +1.1% | COM | 667746101 |
| VISN | COMMSCOPE HLDG CO INC | 11,440 (-19.6%) | $104 (-12.6%) | 0.0% | $11.65 | -19.2% | COM | 20337X109 |
| CLVT | CLARIVATE PLC | 3,256 (-14.3%) | $100 (+17.6%) | 0.0% | $20.17 | +34.2% | COM | G21810109 |
| — | TESSCO TECHNOLOGIES INC | 14,086 (-14.3%) | $76 (-16.5%) | 0.0% | $14.73 | — | COM | 872386107 |
| DGICA | DONEGAL GROUP INC | 5,049 (-16.5%) | $71 (-17.4%) | 0.0% | $10.81 | +3.0% | COM | 257701201 |
| — | TRECORA RES | 10,949 (-16.8%) | $67 (-18.3%) | 0.0% | $7.38 | — | COM | 894648104 |
| NWFL | NORWOOD FINANCIAL CORP | 2,663 (-17.2%) | $65 (-18.8%) | 0.0% | $29.26 | -11.7% | COM | 669549107 |
| — | CYCLERION THERAPEUTICS INC | 10,170 (-22.9%) | $62 (-19.5%) | 0.0% | $6.57 | — | COM | 23255M105 |
| — | BARNES & NOBLE ED INC | 22,812 (-17.9%) | $59 (+34.1%) | 0.0% | $4.03 | — | COM | 06777U101 |
| MBCN | MIDDLEFIELD BANC CORP | 2,719 (-16.8%) | $52 (-22.4%) | 0.0% | $15.54 | +0.3% | COM | 596304204 |
| — | BANK PRINCETON NEW JERSEY | 2,596 (-16.7%) | $48 (-23.8%) | 0.0% | $26.72 | — | COM | 064520109 |
| — | AGROFRESH SOLUTIONS INC | 13,854 (-14.3%) | $34 (-30.6%) | 0.0% | $3.03 | — | COM | 00856G109 |
| — | PDL CMNTY BANCORP | 3,475 (-21.2%) | $30 (-33.3%) | 0.0% | $12.90 | — | COM | 69290X101 |
| CODI | COMPASS DIVERSIFIED | 1,600 (-38.5%) | $30 (-33.3%) | 0.0% | $12.70 | +1.9% | COM | 20451Q104 |
| TH | TARGET HOSPITALITY CORP | 13,708 (-24.6%) | $17 (-46.9%) | 0.0% | $6.80 | -78.9% | COM | 87615L107 |
| DBC | INVESCO DB COMMDY INDX TRCK | 200 (-86.7%) | $3 (-83.3%) | 0.0% | $13.36 | — | Call | 46138B103 |
| LII | LENNOX INTL INC | 24,465 (-14.4%) | $6,669 (+0.2%) | 0.0% | $207.76 | +20.4% | COM | 526107107 |
| VRA | VERA BRADLEY INC | 26,111 (-20.3%) | $159 (+9.7%) | 0.0% | $8.74 | -38.9% | COM | 92335C106 |
| HURC | HURCO COMPANIES INC | 5,140 (-10.1%) | $146 (-8.8%) | 0.0% | $34.08 | -14.8% | COM | 447324104 |
| — | DASEKE INC | 20,841 (-16.6%) | $112 (+14.3%) | 0.0% | $4.36 | — | COM | 23753F107 |
| — | PZENA INVESTMENT MGMT INC | 17,871 (-10.5%) | $95 (-12.8%) | 0.0% | $6.36 | — | COM | 74731Q103 |
| — | TRIBUNE PUBG CO NEW | 7,153 (-25.8%) | $82 (-14.6%) | 0.0% | $10.87 | — | COM | 89609W107 |
| — | GRIFFIN INL RLTY INC | 1,174 (-16.9%) | $63 (-18.2%) | 0.0% | $50.28 | — | COM | 398231100 |
| VNRX | VOLITIONRX LTD | 18,362 (-3.0%) | $59 (-19.2%) | 0.0% | $3.61 | -5.8% | COM | 928661107 |
| OVLY | OAK VALLEY BANCORP OAKDALE C | 4,118 (-13.8%) | $47 (-23.0%) | 0.0% | $16.61 | -21.7% | COM | 671807105 |
| — | AT HOME GROUP INC | 3,000 (-36.2%) | $45 (+45.2%) | 0.0% | $7.36 | — | Call | 04650Y100 |
| — | COUNTY BANCORP INC | 2,209 (-18.7%) | $42 (-25.0%) | 0.0% | $20.62 | — | COM | 221907108 |
| PLBC | PLUMAS BANCORP | 2,113 (-16.8%) | $41 (-25.5%) | 0.0% | $19.35 | +7.6% | COM | 729273102 |
| CBNK | CAPITAL BANCORP INC MD | 3,635 (-17.6%) | $34 (-29.2%) | 0.0% | $11.38 | -13.7% | COM | 139737100 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 6,015 (-10.2%) | $32 (-30.4%) | 0.0% | $4.93 | +16.7% | COM | G6S41R101 |
| — | ELOXX PHARMACEUTICALS INC | 12,133 (-16.7%) | $31 (-31.1%) | 0.0% | $6.57 | — | COM | 29014R103 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 2,088 (-25.5%) | $27 (-34.1%) | 0.0% | $18.56 | — | COM | L0175J104 |
| WLFC | WILLIS LEASE FINANCE CORP | 1,341 (-17.0%) | $24 (-36.8%) | 0.0% | $39.62 | -45.1% | COM | 970646105 |
| SIEB | SIEBERT FINL CORP | 5,006 (-12.6%) | $16 (-46.7%) | 0.0% | $8.51 | -54.0% | COM | 826176109 |
| EGP | EASTGROUP PPTY INC | 39,914 (-8.0%) | $5,162 (+0.3%) | 0.0% | $90.99 | — | TRUS | 277276101 |
| AXGN | AXOGEN INC | 38,735 (-18.0%) | $450 (+3.0%) | 0.0% | $13.02 | -10.8% | COM | 05463X106 |
| UPLD | UPLAND SOFTWARE INC | 11,920 (-5.1%) | $449 (+3.0%) | 0.0% | $36.45 | -1.1% | COM | 91544A109 |
| LE | LANDS END INC NEW | 13,049 (-33.2%) | $170 (+8.3%) | 0.0% | $9.25 | +21.4% | COM | 51509F105 |
| RCKY | ROCKY BRANDS INC | 6,507 (-22.8%) | $161 (-7.5%) | 0.0% | $23.81 | -4.7% | COM | 774515100 |
| SA | SEABRIDGE GOLD INC | 5,000 (-18.0%) | $94 (-12.1%) | 0.0% | $18.19 | +3.1% | Put | 811916105 |
| LYTS | LSI INDS INC | 11,715 (-16.6%) | $79 (-14.1%) | 0.0% | $5.77 | +12.0% | COM | 50216C108 |
| — | PICO HLDGS INC | 7,873 (-20.3%) | $70 (-15.7%) | 0.0% | $9.72 | — | COM | 693366205 |
| XOMA | XOMA CORP DEL | 2,771 (-16.7%) | $52 (-20.0%) | 0.0% | $21.94 | -14.6% | COM | 98419J206 |
| — | MMA CAPITAL HOLDINGS INC | 2,137 (-17.8%) | $48 (-21.3%) | 0.0% | $28.95 | — | COM | 55315D105 |
| — | FNCB BANCORP INC | 7,820 (-17.5%) | $41 (-24.1%) | 0.0% | $7.13 | — | COM | 302578109 |
| — | SHARPS COMPLIANCE CORP | 6,500 (-16.7%) | $41 (-24.1%) | 0.0% | $6.92 | — | COM | 820017101 |
| — | NOBLE ENERGY INC | 4,600 (-20.7%) | $39 (-25.0%) | 0.0% | $8.65 | — | Call | 655044105 |
| — | PAVMED INC | 16,662 (-15.3%) | $29 (-31.0%) | 0.0% | $2.14 | — | COM | 70387R106 |
| — | ADAMS RES & ENERGY INC | 1,223 (-14.2%) | $25 (-34.2%) | 0.0% | $26.67 | — | COM | 006351308 |
| NGD | NEW GOLD INC CDA | 1,400 (-87.0%) | $2 (-86.7%) | 0.0% | $1.60 | +0.5% | Call | 644535106 |
| ACRS | ACLARIS THERAPEUTICS INC | 18 (-99.8%) | $0 (-100.0%) | 0.0% | $2.54 | -11.9% | COM | 00461U105 |
| — | EYEPOINT PHARMACEUTICALS INC | 201 (-98.9%) | $0 (-100.0%) | 0.0% | $1.71 | — | COM | 30233G100 |
| AAXJ | ISHARES TR | 32,224 (-10.8%) | $2,486 (-0.5%) | 0.0% | $72.68 | — | FUND | 464288182 |
| TSBK | TIMBERLAND BANCORP INC | 7,175 (-7.6%) | $129 (-8.5%) | 0.0% | $20.48 | -30.5% | COM | 887098101 |
| LUNA | LUNA INNOVATIONS | 13,470 (-15.2%) | $81 (-12.9%) | 0.0% | $6.52 | -9.1% | COM | 550351100 |
| AGNC | AGNC INVT CORP | 4,900 (-21.0%) | $68 (-15.0%) | 0.0% | $13.69 | — | Put | 00123Q104 |
| NBN | NORTHEAST BK LEWISTON ME | 3,510 (-20.4%) | $64 (-15.8%) | 0.0% | $19.19 | -7.4% | COM | 66405S100 |
| IDN | INTELLICHECK INC | 8,154 (-6.9%) | $54 (-18.2%) | 0.0% | $6.06 | +15.3% | COM | 45817G201 |
| HWBK | HAWTHORN BANCSHARES INC | 2,720 (-16.3%) | $52 (-18.8%) | 0.0% | $20.37 | -17.5% | COM | 420476103 |
| — | ENZO BIOCHEM INC | 20,275 (-16.8%) | $42 (-22.2%) | 0.0% | $2.61 | — | COM | 294100102 |
| OVBC | OHIO VY BANC CORP | 1,960 (-16.7%) | $40 (-23.1%) | 0.0% | $32.33 | -33.0% | COM | 677719106 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 6,117 (-16.5%) | $40 (-23.1%) | 0.0% | $4.63 | +71.6% | COM | 76129W105 |
| MBI | MBIA INC | 6,300 (-8.7%) | $38 (-24.0%) | 0.0% | $3.88 | -16.9% | Call | 55262C100 |
| MYFW | FIRST WESTN FINL INC | 2,805 (-17.0%) | $36 (-25.0%) | 0.0% | $13.39 | +2.2% | COM | 33751L105 |
| — | AGEX THERAPEUTICS INC | 41,100 (-12.9%) | $33 (-26.7%) | 0.0% | $1.73 | — | COM | 00848H108 |
| — | MARLIN BUSINESS SVCS CORP | 3,947 (-18.7%) | $28 (-30.0%) | 0.0% | $16.83 | — | COM | 571157106 |
| ENIC | ENEL CHILE S.A. | 3,800 (-42.4%) | $13 (-48.0%) | 0.0% | $3.79 | — | ADR | 29278D105 |
| NVO | NOVO-NORDISK A S | 17,200 (-6.5%) | $1,194 (-0.9%) | 0.0% | $56.22 | — | Put | 670100205 |
| — | CARROLS RESTAURANT GROUP INC | 16,283 (-16.6%) | $105 (+11.7%) | 0.0% | $7.06 | — | COM | 14574X104 |
| USLM | UNITED STS LIME & MINERALS I | 914 (-17.1%) | $82 (-11.8%) | 0.0% | $16.07 | +12.9% | COM | 911922102 |
| GHM | GRAHAM CORP | 6,372 (-12.4%) | $81 (-12.0%) | 0.0% | $15.29 | -17.9% | COM | 384556106 |
| FNKO | FUNKO INC | 11,386 (-14.2%) | $66 (-14.3%) | 0.0% | $12.62 | -53.5% | COM | 361008105 |
| TSQ | TOWNSQUARE MEDIA INC | 11,506 (-20.9%) | $54 (-16.9%) | 0.0% | $4.58 | +1.5% | COM | 892231101 |
| — | PCTEL INC | 9,156 (-5.5%) | $53 (-17.2%) | 0.0% | $6.60 | — | COM | 69325Q105 |
| LEGH | LEGACY HOUSING CORP | 3,772 (-15.0%) | $52 (-17.5%) | 0.0% | $12.61 | +12.8% | COM | 52472M101 |
| — | AMERICAN RENAL ASSOCS HLDGS | 6,570 (-25.6%) | $46 (-19.3%) | 0.0% | $10.04 | — | COM | 029227105 |
| IAG | IAMGOLD CORP | 11,200 (-17.6%) | $43 (-20.4%) | 0.0% | $3.44 | +26.2% | Call | 450913108 |
| MNSB | MAINSTREET BANCSHARES INC | 3,238 (-17.1%) | $40 (-21.6%) | 0.0% | $17.64 | -31.0% | COM | 56064Y100 |
| — | LA JOLLA PHARMACEUTICAL CO | 8,395 (-21.0%) | $34 (-24.4%) | 0.0% | $8.60 | — | COM | 503459604 |
| — | NEW YORK CMNTY BANCORP INC | 3,700 (-9.8%) | $31 (-26.2%) | 0.0% | $11.35 | — | Call | 649445103 |
| — | GENERAL FIN CORP DEL | 4,909 (-22.5%) | $31 (-26.2%) | 0.0% | $8.81 | — | COM | 369822101 |
| GCBC | GREENE COUNTY BANCORP INC | 1,413 (-21.8%) | $30 (-26.8%) | 0.0% | $12.06 | -15.1% | COM | 394357107 |
| MLSS | MILESTONE SCIENTIFIC INC | 19,116 (-1.2%) | $26 (-29.7%) | 0.0% | $1.83 | -4.8% | COM | 59935P209 |
| — | LIMESTONE BANCORP INC | 2,369 (-14.0%) | $25 (-30.6%) | 0.0% | $13.07 | — | COM | 53262L105 |
| — | CHICOS FAS INC | 22,200 (-7.9%) | $22 (-33.3%) | 0.0% | $5.04 | — | Call | 168615102 |
| — | GREENLANE HLDGS INC | 4,858 (-16.2%) | $11 (-50.0%) | 0.0% | $4.63 | — | COM | 395330103 |
| PHM | PULTE GROUP INC | 13,100 (-25.1%) | $606 (+1.7%) | 0.0% | $27.18 | +49.1% | Put | 745867101 |
| KVHI | KVH INDS INC | 37,754 (-3.5%) | $340 (-2.9%) | 0.0% | $9.43 | -11.0% | COM | 482738101 |
| STOK | STOKE THERAPEUTICS INC | 6,815 (-31.7%) | $229 (-4.2%) | 0.0% | $25.59 | +11.6% | COM | 86150R107 |
| SIGA | SIGA TECHNOLOGIES INC | 24,021 (-19.0%) | $166 (-5.7%) | 0.0% | $4.29 | +16.0% | COM | 826917106 |
| CTRN | CITI TRENDS INC | 4,554 (-24.9%) | $114 (-8.1%) | 0.0% | $17.03 | +17.1% | COM | 17306X102 |
| NNBR | NN INC | 19,219 (-17.8%) | $100 (-9.1%) | 0.0% | $6.55 | -19.4% | COM | 629337106 |
| CDE | COEUR MNG INC | 9,400 (-39.7%) | $69 (-12.7%) | 0.0% | $7.05 | +6.7% | Put | 192108504 |
| — | INTEVAC INC | 10,457 (-16.8%) | $58 (-14.7%) | 0.0% | $5.41 | — | COM | 461148108 |
| — | CHECKPOINT THERAPEUTICS INC | 20,625 (-7.8%) | $55 (+22.2%) | 0.0% | $2.19 | — | COM | 162828107 |
| — | CATABASIS PHARMACEUTICALS IN | 8,758 (-11.7%) | $54 (-15.6%) | 0.0% | $6.46 | — | COM | 14875P206 |
| IDT | IDT CORP | 7,012 (-19.8%) | $47 (-17.5%) | 0.0% | $6.75 | -2.2% | COM | 448947507 |
| — | SECUREWORKS CORP | 4,122 (-17.3%) | $47 (-17.5%) | 0.0% | $13.10 | — | COM | 81374A105 |
| UUP | INVESCO DB US DLR INDEX TR | 1,700 (-15.0%) | $43 (-18.9%) | 0.0% | — | — | Put | 46141D203 |
| GAMI | GAMCO INVS INC | 2,494 (-17.5%) | $29 (-25.6%) | 0.0% | $12.34 | -21.6% | COM | 361438104 |
| ULBI | ULTRALIFE CORP | 4,030 (-17.1%) | $24 (-29.4%) | 0.0% | $7.31 | -10.1% | COM | 903899102 |
| — | ENOCHIAN BIOSCIENCES INC | 6,319 (-17.9%) | $23 (-30.3%) | 0.0% | $4.77 | — | COM | 29350E104 |
| — | STERLING BANCORP INC | 7,512 (-17.0%) | $23 (-30.3%) | 0.0% | $6.95 | — | COM | 85917W102 |
| TCI | TRANSCONTINENTAL RLTY INVS | 605 (-27.2%) | $15 (-40.0%) | 0.0% | $26.94 | -7.7% | COM | 893617209 |
| — | SWITCH INC | 804 (-38.2%) | $13 (-43.5%) | 0.0% | $14.44 | — | COM | 87105L104 |
| — | AVALON GLOBOCARE CORP | 9,122 (-18.7%) | $11 (-47.6%) | 0.0% | $3.01 | — | COM | 05344R104 |
| — | DIREXION SHS ETF TR | 1 (-99.8%) | $0 (-100.0%) | 0.0% | $25.00 | — | FUND | 25460E547 |
| SYF | SYNCHRONY FINANCIAL | 12,600 (-13.1%) | $330 (+2.8%) | 0.0% | $23.31 | -8.1% | Call | 87165B103 |
| MGTX | MEIRAGTX HLDGS PLC | 20,608 (-8.3%) | $274 (-3.2%) | 0.0% | $15.37 | -14.4% | COM | G59665102 |
| SSTI | SHOTSPOTTER INC | 6,800 (-22.2%) | $211 (-4.1%) | 0.0% | $34.98 | -21.4% | COM | 82536T107 |
| BRT | BRT APARTMENTS CORP | 17,053 (-3.7%) | $201 (+4.7%) | 0.0% | $15.35 | — | TRUS | 055645303 |
| EBMT | EAGLE BANCORP MONT INC | 4,285 (-11.9%) | $76 (-10.6%) | 0.0% | $14.18 | -0.3% | COM | 26942G100 |
| — | MUSTANG BIO INC | 13,063 (-16.7%) | $41 (-18.0%) | 0.0% | $3.59 | — | COM | 62818Q104 |
| — | BGC PARTNERS INC | 12,500 (-11.3%) | $30 (-23.1%) | 0.0% | $3.38 | — | Put | 05541T101 |
| FGBI | FIRST GTY BANCSHARES INC | 1,739 (-31.2%) | $22 (-29.0%) | 0.0% | $12.82 | -24.7% | COM | 32043P106 |
| UPWK | UPWORK INC | 42,702 (-16.3%) | $744 (+1.1%) | 0.0% | $12.19 | +22.8% | COM | 91688F104 |
| ADT | ADT INC DEL | 21,996 (-6.8%) | $180 (-4.3%) | 0.0% | $6.85 | +25.8% | COM | 00090Q103 |
| ERII | ENERGY RECOVERY INC | 18,322 (-12.1%) | $151 (-5.0%) | 0.0% | $8.63 | -7.1% | COM | 29270J100 |
| — | WAITR HLDGS INC | 38,282 (-12.5%) | $123 (+7.0%) | 0.0% | $3.78 | — | COM | 930752100 |
| AXTI | AXT INC | 17,796 (-16.7%) | $109 (+7.9%) | 0.0% | $4.59 | +10.8% | COM | 00246W103 |
| HST | HOST HOTELS & RESORTS INC | 9,500 (-7.8%) | $103 (-7.2%) | 0.0% | $12.61 | -27.6% | Put | 44107P104 |
| — | ADURO BIOTECH INC | 39,657 (-13.2%) | $97 (-7.6%) | 0.0% | $2.30 | — | COM | 00739L101 |
| WY | WEYERHAEUSER CO MTN BE | 2,700 (-28.9%) | $77 (-9.4%) | 0.0% | $22.28 | +0.2% | Call | 962166104 |
| — | STANDARD AVB FINL CORP | 1,748 (-16.3%) | $56 (+16.7%) | 0.0% | $22.98 | — | COM | 85303B100 |
| ORGO | ORGANOGENESIS HLDGS INC | 14,600 (-11.2%) | $56 (-12.5%) | 0.0% | $8.25 | -52.2% | COM | 68621F102 |
| — | RESONANT INC | 23,014 (-15.6%) | $55 (-12.7%) | 0.0% | $2.31 | — | COM | 76118L102 |
| LCUT | LIFETIME BRANDS INC | 5,623 (-15.5%) | $53 (+17.8%) | 0.0% | $6.14 | +21.6% | COM | 53222Q103 |
| ETON | ETON PHARMACEUTICALS INC | 6,720 (-16.7%) | $53 (+17.8%) | 0.0% | $4.97 | +37.5% | COM | 29772L108 |
| BBCP | CONCRETE PUMPING HLDGS INC | 12,455 (-16.4%) | $44 (-15.4%) | 0.0% | $3.76 | -13.3% | COM | 206704108 |
| ACGP | ASSOCIATED CAP GROUP INC | 848 (-19.2%) | $30 (-21.1%) | 0.0% | $34.49 | +2.3% | COM | 045528106 |
| CSBR | CHAMPIONS ONCOLOGY INC | 3,258 (-18.2%) | $30 (-21.1%) | 0.0% | $8.52 | +4.4% | COM | 15870P307 |
| BSVN | BANK7 CORP | 2,826 (-15.6%) | $27 (-22.9%) | 0.0% | $13.44 | -35.1% | COM | 06652N107 |
| — | EARTHSTONE ENERGY INC | 10,449 (-16.9%) | $27 (-22.9%) | 0.0% | $4.71 | — | COM | 27032D304 |
| — | NRG ENERGY INC | 75,000 (-20.2%) | $23 (-25.8%) | 0.0% | $0.33 | — | BOND | 629377CG5 |
| — | CRESCENT PT ENERGY CORP | 18,291 (-2.0%) | $22 (-26.7%) | 0.0% | $4.10 | — | COM | 22576C101 |
| PED | PEDEVCO CORP | 2,180 (-83.5%) | $3 (-72.7%) | 0.0% | $1.47 | -35.0% | COM | 70532Y303 |
| ANF | ABERCROMBIE & FITCH CO | 21,700 (-21.7%) | $302 (+2.4%) | 0.0% | $21.10 | -44.7% | Call | 002896207 |
| MOS | MOSAIC CO NEW | 15,700 (-29.9%) | $287 (+2.5%) | 0.0% | $18.29 | -20.2% | Put | 61945C103 |
| JYNT | JOINT CORP | 12,179 (-9.0%) | $212 (+3.4%) | 0.0% | $13.50 | +21.0% | COM | 47973J102 |
| CX | CEMEX SAB DE CV | 54,700 (-26.7%) | $208 (-3.3%) | 0.0% | $4.10 | — | Call | 151290889 |
| ITIC | INVESTORS TITLE CO NC | 1,505 (-3.0%) | $196 (+3.7%) | 0.0% | $136.51 | -5.6% | COM | 461804106 |
| RICK | RCI HOSPITALITY HLDGS INC | 6,812 (-28.9%) | $139 (+5.3%) | 0.0% | $18.34 | -13.6% | COM | 74934Q108 |
| — | DIREXION SHS ETF TR | 1,300 (-23.5%) | $91 (+8.3%) | 0.0% | $69.85 | — | Put | 25460E554 |
| MG | MISTRAS GROUP INC | 18,267 (-10.1%) | $73 (-8.8%) | 0.0% | $7.46 | -46.1% | COM | 60649T107 |
| RYZ | RYERSON HLDG CORP | 12,573 (-12.6%) | $73 (-8.8%) | 0.0% | $8.48 | -31.5% | COM | 783754104 |
| RDVT | RED VIOLET INC | 3,085 (-13.1%) | $56 (-11.1%) | 0.0% | $18.54 | -3.7% | COM | 75704L104 |
| DHX | DHI GROUP INC | 22,344 (-18.5%) | $50 (-12.3%) | 0.0% | $2.72 | -8.9% | COM | 23331S100 |
| MRBK | MERIDIAN CORPORATION | 2,407 (-17.2%) | $39 (-15.2%) | 0.0% | $5.87 | -1.2% | COM | 58958P104 |
| MLP | MAUI LD & PINEAPPLE INC | 3,061 (-16.7%) | $33 (-17.5%) | 0.0% | $10.72 | +1.1% | COM | 577345101 |
| — | GASLOG PARTNERS LP | 8,609 (-1.1%) | $29 (-19.4%) | 0.0% | $4.13 | — | COM | Y2687W108 |
| — | GOLAR LNG PARTNERS LP | 11,908 (-2.4%) | $24 (-22.6%) | 0.0% | $2.61 | — | COM | Y2745C102 |
| — | POLARITYTE INC | 9 (-99.8%) | $0 (-100.0%) | 0.0% | $12.30 | — | COM | 731094108 |
| WSBC | WESBANCO INC | 77,458 (-4.6%) | $1,654 (+0.4%) | 0.0% | $31.65 | -32.8% | COM | 950810101 |
| INFU | INFUSYSTEM HLDGS INC | 15,538 (-7.8%) | $200 (+3.1%) | 0.0% | $11.49 | +13.1% | COM | 45685K102 |
| — | AVID BIOSERVICES INC | 25,899 (-16.6%) | $198 (-2.9%) | 0.0% | $6.46 | — | COM | 05368M106 |
| EGAN | EGAIN CORP | 9,571 (-17.6%) | $135 (+4.7%) | 0.0% | $9.10 | +28.2% | COM | 28225C806 |
| UEC | URANIUM ENERGY CORP | 83,758 (-17.8%) | $83 (-6.7%) | 0.0% | $1.08 | -4.9% | COM | 916896103 |
| EVC | ENTRAVISION COMMUNICATIONS C | 44,324 (-11.9%) | $67 (-8.2%) | 0.0% | $1.71 | -37.3% | COM | 29382R107 |
| STRS | STRATUS PPTYS INC | 2,688 (-17.0%) | $58 (-9.4%) | 0.0% | $23.21 | -14.8% | COM | 863167201 |
| GBR | NEW CONCEPT ENERGY INC | 39,455 (-3.9%) | $56 (+12.0%) | 0.0% | $1.43 | -6.0% | COM | 643611106 |
| — | FLUENT INC | 19,164 (-20.2%) | $48 (+14.3%) | 0.0% | $2.89 | — | COM | 34380C102 |
| CHMG | CHEMUNG FINL CORP | 1,652 (-16.9%) | $48 (-11.1%) | 0.0% | $31.39 | -21.8% | COM | 164024101 |
| — | STARTEK INC | 7,927 (-13.4%) | $41 (-12.8%) | 0.0% | $6.76 | — | COM | 85569C107 |
| — | MARRONE BIO INNOVATIONS INC | 30,104 (-16.9%) | $37 (-14.0%) | 0.0% | $1.22 | — | COM | 57165B106 |
| — | AVENUE THERAPEUTICS INC | 3,018 (-16.7%) | $33 (-15.4%) | 0.0% | $10.76 | — | COM | 05360L205 |
| — | BLUEGREEN VACATIONS CORP | 2,473 (-29.3%) | $13 (-31.6%) | 0.0% | $9.69 | — | COM | 09629F108 |
| — | AYTU BIOSCIENCE INC | 10,518 (-16.6%) | $12 (-33.3%) | 0.0% | $1.43 | — | COM | 054754700 |
| OFED | OCONEE FED FINL CORP | 471 (-19.5%) | $10 (-37.5%) | 0.0% | $20.96 | +20.3% | COM | 675607105 |
| CRVS | CORVUS PHARMACEUTICALS INC | 4 (-99.8%) | $0 (-100.0%) | 0.0% | $2.96 | +35.0% | COM | 221015100 |
| FSTR | FOSTER L B CO | 14,201 (-7.6%) | $191 (-2.6%) | 0.0% | $15.98 | -13.1% | COM | 350060109 |
| DLAPQ | DELTA APPAREL INC | 13,163 (-13.0%) | $188 (+2.7%) | 0.0% | $20.57 | -32.6% | COM | 247368103 |
| — | NOODLES & CO | 14,336 (-16.6%) | $99 (-4.8%) | 0.0% | $7.29 | — | COM | 65540B105 |
| ESCA | ESCALADE INC | 4,764 (-18.4%) | $87 (+6.1%) | 0.0% | $8.13 | +66.5% | COM | 296056104 |
| CRMD | CORMEDIX INC | 13,908 (-1.9%) | $84 (-5.6%) | 0.0% | $6.33 | -20.6% | COM | 21900C308 |
| — | ARDAGH GROUP S A | 5,150 (-13.7%) | $72 (-6.5%) | 0.0% | $13.46 | — | COM | L0223L101 |
| — | VOXX INTL CORP | 9,061 (-17.7%) | $69 (+7.8%) | 0.0% | $2.85 | — | COM | 91829F104 |
| — | GP STRATEGIES CORP | 5,971 (-16.6%) | $57 (-8.1%) | 0.0% | $11.70 | — | COM | 36225V104 |
| GNK | GENCO SHIPPING & TRADING LTD | 7,879 (-16.5%) | $54 (-8.5%) | 0.0% | $7.71 | -12.6% | COM | Y2685T131 |
| MPX | MARINE PRODS CORP | 3,297 (-18.2%) | $51 (-8.9%) | 0.0% | $9.21 | +21.7% | COM | 568427108 |
| GNE | GENIE ENERGY LTD | 6,079 (-16.5%) | $49 (-9.3%) | 0.0% | $8.03 | +5.3% | COM | 372284208 |
| — | PACIFIC ETHANOL INC | 648 (-1.1%) | $5 | 0.0% | $3.07 | — | COM | 69423U305 |
| HIMX | HIMAX TECHNOLOGIES INC | 100 (-91.7%) | $0 (-100.0%) | 0.0% | $5.58 | — | Put | 43289P106 |
| GWRS | GLOBAL WTR RES INC | 30,038 (-3.7%) | $324 (-1.2%) | 0.0% | $9.02 | +7.1% | COM | 379463102 |
| — | PARATEK PHARMACEUTICALS INC | 52,018 (-4.6%) | $281 (-1.4%) | 0.0% | $5.11 | — | COM | 699374302 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 3,354 (-16.6%) | $139 (-2.8%) | 0.0% | $23.88 | +8.9% | COM | 019330109 |
| FOR | FORESTAR GROUP INC | 7,686 (-17.2%) | $136 (-2.9%) | 0.0% | $16.61 | +4.6% | COM | 346232101 |
| BOC | BOSTON OMAHA CORP | 5,969 (-3.5%) | $95 (-4.0%) | 0.0% | $20.15 | -20.2% | COM | 101044105 |
| PLSE | PULSE BIOSCIENCES INC | 6,350 (-16.5%) | $75 (-5.1%) | 0.0% | $11.65 | -7.6% | COM | 74587B101 |
| — | OVERSEAS SHIPHOLDING GROUP I | 30,059 (-18.3%) | $64 (-5.9%) | 0.0% | $2.17 | — | COM | 69036R863 |
| EWT | ISHARES INC | 1,430 (-16.0%) | $64 (-5.9%) | 0.0% | $32.72 | — | FUND | 46434G772 |
| — | CALIFORNIA RES CORP | 47,600 (-5.6%) | $57 (-6.6%) | 0.0% | $6.29 | — | Call | 13057Q206 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 4,130 (-17.0%) | $47 (-7.8%) | 0.0% | $10.25 | — | TRUS | 288578107 |
| III | INFORMATION SVCS GROUP INC | 18,181 (-14.6%) | $39 (-9.3%) | 0.0% | $2.32 | -22.6% | COM | 45675Y104 |
| FOSL | FOSSIL GROUP INC | 5,000 (-28.6%) | $29 (-12.1%) | 0.0% | $10.82 | -50.8% | Put | 34988V106 |
| NEXT | NEXTDECADE CORP | 9,593 (-16.6%) | $29 (+16.0%) | 0.0% | $3.23 | -38.2% | COM | 65342K105 |
| HNRG | HALLADOR ENERGY COMPANY | 9,454 (-36.6%) | $6 (-40.0%) | 0.0% | $3.88 | -81.3% | COM | 40609P105 |
| ARL | AMERICAN RLTY INVS INC | 539 (-47.1%) | $5 (-44.4%) | 0.0% | $12.63 | -26.4% | COM | 029174109 |
| — | MALLINCKRODT PUB LTD CO | 2,600 (-3.7%) | $3 (-57.1%) | 0.0% | $5.90 | — | Put | G5785G107 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 54,654 (-28.0%) | $3,175 (+0.1%) | 0.0% | $29.63 | +56.2% | COM | 70932M107 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 15,795 (-16.6%) | $328 (-0.9%) | 0.0% | $17.89 | +0.9% | COM | 19459J104 |
| UUUU | ENERGY FUELS INC | 88,901 (-7.6%) | $149 (+2.1%) | 0.0% | $1.90 | -9.3% | COM | 292671708 |
| — | AVID TECHNOLOGY INC | 14,306 (-16.8%) | $122 (-2.4%) | 0.0% | $6.95 | — | COM | 05367P100 |
| TBCH | TURTLE BEACH CORP | 6,197 (-16.5%) | $113 (+2.7%) | 0.0% | $10.31 | +73.9% | COM | 900450206 |
| EML | EASTERN CO | 2,454 (-17.2%) | $49 (-5.8%) | 0.0% | $21.05 | -17.6% | COM | 276317104 |
| — | PFSWEB INC | 7,197 (-6.3%) | $48 (-5.9%) | 0.0% | $6.64 | — | COM | 717098206 |
| NATR | NATURES SUNSHINE PRODS INC | 3,999 (-16.8%) | $47 (+6.8%) | 0.0% | $8.52 | +18.9% | COM | 639027101 |
| — | GOODRICH PETE CORP | 4,180 (-16.8%) | $33 (-8.3%) | 0.0% | $9.80 | — | COM | 382410843 |
| — | CALYXT INC | 4,854 (-16.3%) | $26 (-10.3%) | 0.0% | $8.00 | — | COM | 13173L107 |
| PNRG | PRIMEENERGY RESOURCES CORP | 239 (-17.6%) | $17 (-15.0%) | 0.0% | $74.14 | -3.4% | COM | 74158E104 |
| BH/A | BIGLARI HLDGS INC | 33 (-8.3%) | $15 (+25.0%) | 0.0% | $337.33 | +24.8% | COM | 08986R408 |
| VALU | VALUE LINE INC | 473 (-16.6%) | $12 (-20.0%) | 0.0% | $25.85 | -0.7% | COM | 920437100 |
| — | VTV THERAPEUTICS INC | 4,636 (-11.3%) | $9 (-25.0%) | 0.0% | $2.11 | — | COM | 918385105 |
| IFRX | INFLARX NV | 30 (-95.9%) | $0 (-100.0%) | 0.0% | $9.93 | -53.6% | COM | N44821101 |
| DXC | DXC TECHNOLOGY CO | 23,500 (-7.8%) | $419 (-0.5%) | 0.0% | $29.21 | -37.5% | Put | 23355L106 |
| KIDS | ORTHOPEDIATRICS CORP | 8,286 (-5.5%) | $381 (-0.5%) | 0.0% | $41.01 | +13.1% | COM | 68752L100 |
| HLF | HERBALIFE NUTRITION LTD | 3,700 (-2.6%) | $173 (+1.2%) | 0.0% | $44.37 | +10.6% | Call | G4412G101 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 9,348 (-16.0%) | $119 (-1.7%) | 0.0% | $11.23 | +7.4% | COM | G6331P104 |
| LFCR | LANDEC CORP | 11,789 (-17.1%) | $115 (+1.8%) | 0.0% | $10.88 | -12.5% | COM | 514766104 |
| — | EXONE CO | 7,119 (-28.6%) | $87 (+2.4%) | 0.0% | $8.52 | — | COM | 302104104 |
| — | JOUNCE THERAPEUTICS INC | 8,402 (-11.9%) | $68 (+3.0%) | 0.0% | $11.86 | — | COM | 481116101 |
| ASUR | ASURE SOFTWARE INC | 5,981 (-17.1%) | $45 (-4.3%) | 0.0% | $6.24 | +8.9% | COM | 04649U102 |
| IWV | ISHARES TR | 148 (-13.5%) | $29 (-6.5%) | 0.0% | $181.29 | — | FUND | 464287689 |
| NL | NL INDS INC | 3,846 (-9.5%) | $16 (+14.3%) | 0.0% | $3.71 | -33.0% | COM | 629156407 |
| — | GWG HLDGS INC | 1,469 (-14.2%) | $12 (-14.3%) | 0.0% | $8.28 | — | COM | 36192A109 |
| — | RTW RETAILWINDS INC | 1 (-100.0%) | $0 (-100.0%) | 0.0% | $1.38 | — | COM | 74980D100 |
| DOMO | DOMO INC | 11,737 (-16.4%) | $450 (-0.2%) | 0.0% | $23.67 | +52.3% | COM | 257554105 |
| MBIN | MERCHANTS BANCORP IND | 10,310 (-7.2%) | $204 (-0.5%) | 0.0% | $11.35 | +5.3% | COM | 58844R108 |
| CLAR | CLARUS CORP NEW | 10,675 (-18.5%) | $151 (-0.7%) | 0.0% | $10.00 | +16.2% | COM | 18270P109 |
| — | ENTERCOM COMMUNICATIONS CORP | 75,448 (-16.3%) | $122 (-0.8%) | 0.0% | $4.11 | — | COM | 293639100 |
| GAIA | GAIA INC NEW | 5,570 (-14.3%) | $55 (+1.9%) | 0.0% | $8.71 | +18.8% | COM | 36269P104 |
| ATLC | ATLANTICUS HLDGS CORP | 3,996 (-10.3%) | $48 (+2.1%) | 0.0% | $13.30 | -24.2% | COM | 04914Y102 |
| — | SPARK ENERGY INC | 5,490 (-17.8%) | $46 (-2.1%) | 0.0% | $8.72 | — | COM | 846511103 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 851 (-16.7%) | $46 (+2.2%) | 0.0% | $12.41 | +5.3% | COM | 33621E109 |
| — | ENERGOUS CORP | 12,400 (-3.1%) | $37 (+2.8%) | 0.0% | $3.70 | — | Call | 29272C103 |
| YUMC | YUM CHINA HLDGS INC | 700 (-12.5%) | $37 (-2.6%) | 0.0% | $44.40 | +19.2% | Call | 98850P109 |
| PAMT | P A M TRANSN SVCS INC | 837 (-20.4%) | $31 (-3.1%) | 0.0% | $11.65 | -26.4% | COM | 693149106 |
| BRID | BRIDGFORD FOODS CORP | 772 (-18.6%) | $14 (-6.7%) | 0.0% | $22.91 | -24.6% | COM | 108763103 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 4,855 (-8.7%) | $12 (-7.7%) | 0.0% | $1.69 | +5.4% | COM | G6891L105 |
| CIX | COMPX INTL INC | 759 (-9.4%) | $11 (-8.3%) | 0.0% | $9.59 | -2.9% | COM | 20563P101 |
| — | CTI BIOPHARMA CORP | 517 (-63.0%) | $1 (-50.0%) | 0.0% | $1.31 | — | COM | 12648L601 |
| — | XINYUAN REAL ESTATE CO LTD | 16 (-97.2%) | $0 (-100.0%) | 0.0% | $1.76 | — | ADR | 98417P105 |
| FTCHQ | FARFETCH LTD | 80,218 (-31.4%) | $2,019 (0.0%) | 0.0% | $11.17 | +122.0% | COM | 30744W107 |
| NTES | NETEASE INC | 3,400 (-5.6%) | $1,546 (0.0%) | 0.0% | $254.83 | — | Put | 64110W102 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,427 (-8.8%) | $263 (0.0%) | 0.0% | $156.29 | +9.8% | COM | 433323102 |
| ALLY | ALLY FINL INC | 5,000 (-20.6%) | $125 (0.0%) | 0.0% | $19.72 | -5.0% | Put | 02005N100 |
| — | INDEPENDENCE HLDG CO NEW | 2,130 (-19.9%) | $81 (0.0%) | 0.0% | $36.08 | — | COM | 453440307 |
| MVBF | MVB FINL CORP | 4,555 (-16.5%) | $73 (0.0%) | 0.0% | $14.24 | -13.4% | COM | 553810102 |
| A | AGILENT TECHNOLOGIES INC | 700 (-12.5%) | $71 (0.0%) | 0.0% | $73.41 | +27.0% | Call | 00846U101 |
| SWKH | SWK HLDGS CORP | 1,592 (-17.0%) | $23 (0.0%) | 0.0% | $9.88 | +5.8% | COM | 78501P203 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 3,442 (-16.8%) | $11 (0.0%) | 0.0% | $3.54 | -30.1% | COM | 74275G107 |
| — | SIERRA WIRELESS INC | 72 (-13.3%) | $1 (0.0%) | 0.0% | $5.59 | — | COM | 826516106 |
| — | AQUABOUNTY TECHNOLOGIES INC | 3 (-97.5%) | $0 | 0.0% | $10.94 | — | COM | 03842K200 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XRT | SPDR SER TR | 1,831,222 | $90,938 | 0.1% | $38.66 | — | FUND | 78464A714 |
| INFY | INFOSYS LTD | 2,820,775 | $38,954 | 0.0% | $12.78 | — | ADR | 456788108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 950,525 | $101,353 | 0.1% | $56.10 | +87.5% | COM | 127387108 |
| BILI | BILIBILI INC | 1,971,502 | $82,013 | 0.0% | $30.87 | — | ADR | 090040106 |
| ACWX | ISHARES TR | 2,853,067 | $131,213 | 0.1% | $43.24 | — | FUND | 464288240 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 254,159 | $41,993 | 0.0% | $109.87 | +47.8% | COM | 874054109 |
| DE | DEERE & CO | 80,600 | $17,864 | 0.0% | $142.74 | +26.0% | Put | 244199105 |
| IHI | ISHARES TR | 150,000 | $44,943 | 0.0% | $264.77 | — | FUND | 464288810 |
| NOW | SERVICENOW INC | 53,400 | $25,899 | 0.0% | $52.65 | +69.6% | Put | 81762P102 |
| CVS | CVS HEALTH CORP | 583,635 | $34,084 | 0.0% | $58.48 | -10.4% | Call | 126650100 |
| EPAM | EPAM SYS INC | 54,288 | $17,552 | 0.0% | $181.61 | +64.4% | COM | 29414B104 |
| CVS | CVS HEALTH CORP | 522,426 | $30,510 | 0.0% | $58.48 | -10.4% | Put | 126650100 |
| COST | COSTCO WHSL CORP NEW | 62,300 | $22,117 | 0.0% | $224.72 | +37.5% | Call | 22160K105 |
| — | CITRIX SYS INC | 311,080 | $42,840 | 0.0% | $94.86 | — | COM | 177376100 |
| ITB | ISHARES TR | 255,406 | $14,469 | 0.0% | $44.07 | — | FUND | 464288752 |
| — | NIELSEN HLDGS PLC | 5,416,565 | $76,805 | 0.0% | $15.57 | — | COM | G6518L108 |
| — | PROSHARES TR II | 228,200 | $4,546 | 0.0% | $46.10 | — | Put | 74347W148 |
| KRE | SPDR SER TR | 965,858 | $34,461 | 0.0% | $49.31 | — | FUND | 78464A698 |
| CSX | CSX CORP | 348,000 | $27,029 | 0.0% | $19.31 | +18.9% | Put | 126408103 |
| — | BARCLAYS BK PLC | 400,000 | $13,052 | 0.0% | $25.43 | — | FUND | 06747D700 |
| ET | ENERGY TRANSFER LP | 1,330,300 | $7,210 | 0.0% | $13.46 | — | Call | 29273V100 |
| EWJ | ISHARES INC | 550,000 | $32,489 | 0.0% | $58.83 | — | Call | 46434G822 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 522,400 | $8,170 | 0.0% | $11.65 | — | Call | 92763W103 |
| NTR | NUTRIEN LTD | 297,800 | $11,683 | 0.0% | $38.29 | -19.9% | Call | 67077M108 |
| COP | CONOCOPHILLIPS | 221,000 | $7,258 | 0.0% | $42.76 | -27.0% | Call | 20825C104 |
| — | MR COOPER GROUP INC | 200,372 | $4,472 | 0.0% | $12.21 | — | COM | 62482R107 |
| HOLX | HOLOGIC INC | 197,540 | $13,130 | 0.0% | $45.67 | +38.6% | COM | 436440101 |
| DPZ | DOMINOS PIZZA INC | 35,000 | $14,885 | 0.0% | $275.22 | +35.3% | Put | 25754A201 |
| CWB | SPDR SER TR | 231,304 | $15,935 | 0.0% | $60.50 | — | FUND | 78464A359 |
| DE | DEERE & CO | 30,000 | $6,649 | 0.0% | $142.74 | +26.0% | Call | 244199105 |
| MAR | MARRIOTT INTL INC NEW | 318,277 | $29,467 | 0.0% | $98.46 | -7.6% | COM | 571903202 |
| FTI | TECHNIPFMC PLC | 3,717,882 | $23,460 | 0.0% | $18.32 | -69.9% | COM | G87110105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 250,000 | $7,480 | 0.0% | $26.09 | — | Put | 98980A105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 250,000 | $7,480 | 0.0% | $26.09 | — | Call | 98980A105 |
| GWW | GRAINGER W W INC | 39,800 | $14,199 | 0.0% | $249.63 | +29.9% | Call | 384802104 |
| BBBY | OVERSTOCK COM INC DEL | 37,800 | $2,746 | 0.0% | $15.46 | +384.8% | Call | 690370101 |
| STE | STERIS PLC | 65,864 | $11,606 | 0.0% | $136.56 | +11.6% | COM | G8473T100 |
| SRPT | SAREPTA THERAPEUTICS INC | 71,185 | $9,996 | 0.0% | $99.68 | +52.5% | COM | 803607100 |
| SAN | BANCO SANTANDER S.A. | 2,500,000 | $4,625 | 0.0% | $2.22 | — | Put | 05964H105 |
| GME | GAMESTOP CORP NEW | 228,300 | $2,329 | 0.0% | $2.32 | -37.6% | Put | 36467W109 |
| GOOG | ALPHABET INC | 23,100 | $33,949 | 0.0% | $60.45 | +25.3% | Call | 02079K107 |
| XME | SPDR SER TR | 628,795 | $14,614 | 0.0% | $25.82 | — | FUND | 78464A755 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 567,848 | $4,714 | 0.0% | $9.86 | — | ADR | 20441A102 |
| EWY | ISHARES INC | 150,900 | $9,860 | 0.0% | $58.32 | — | Call | 464286772 |
| — | BARCLAYS BK PLC | 1,000,000 | $31,160 | 0.0% | $25.27 | — | FUND | 06747D809 |
| EWY | ISHARES INC | 147,100 | $9,612 | 0.0% | $58.32 | — | Put | 464286772 |
| — | IHS MARKIT LTD | 388,183 | $30,477 | 0.0% | $61.78 | — | COM | G47567105 |
| OKTA | OKTA INC | 82,900 | $17,728 | 0.0% | $159.38 | +30.8% | Call | 679295105 |
| MUSA | MURPHY USA INC | 71,864 | $9,219 | 0.0% | $86.03 | +49.4% | COM | 626755102 |
| VZ | VERIZON COMMUNICATIONS INC | 283,400 | $16,860 | 0.0% | $37.44 | +13.7% | Put | 92343V104 |
| PEP | PEPSICO INC | 175,600 | $24,339 | 0.0% | $104.56 | +10.1% | Call | 713448108 |
| EXAS | EXACT SCIENCES CORP | 71,233 | $7,263 | 0.0% | $93.23 | -7.4% | COM | 30063P105 |
| CMCSA | COMCAST CORP NEW | 150,500 | $6,961 | 0.0% | $33.32 | +12.9% | Call | 20030N101 |
| SGI | TEMPUR SEALY INTL INC | 62,900 | $5,610 | 0.0% | $17.62 | +17.3% | Call | 88023U101 |
| GNW | GENWORTH FINL INC | 1,023,100 | $3,428 | 0.0% | $4.21 | -36.7% | Put | 37247D106 |
| LYFT | LYFT INC | 193,600 | $5,334 | 0.0% | $39.27 | -24.3% | Call | 55087P104 |
| — | BARCLAYS BK PLC | 67,400 | $5,865 | 0.0% | $57.83 | — | FUND | 06740P650 |
| CCS | CENTURY CMNTYS INC | 90,570 | $3,833 | 0.0% | $25.36 | +35.0% | COM | 156504300 |
| — | BARCLAYS BK PLC | 186,000 | $8,372 | 0.0% | $46.99 | — | FUND | 06746P522 |
| CAR | AVIS BUDGET GROUP | 275,400 | $7,249 | 0.0% | $30.22 | -5.3% | Put | 053774105 |
| — | CIMAREX ENERGY CO | 279,200 | $6,793 | 0.0% | $27.03 | — | Call | 171798101 |
| XLB | SELECT SECTOR SPDR TR | 120,000 | $7,637 | 0.0% | $61.93 | — | Call | 81369Y100 |
| XLB | SELECT SECTOR SPDR TR | 118,700 | $7,554 | 0.0% | $61.93 | — | Put | 81369Y100 |
| IVV | ISHARES TR | 32,420 | $10,895 | 0.0% | $293.36 | — | FUND | 464287200 |
| AMGN | AMGEN INC | 45,800 | $11,640 | 0.0% | $146.51 | +43.0% | Put | 031162100 |
| DPZ | DOMINOS PIZZA INC | 15,000 | $6,379 | 0.0% | $275.22 | +35.3% | Call | 25754A201 |
| ISRG | INTUITIVE SURGICAL INC | 5,900 | $4,186 | 0.0% | $157.73 | +42.4% | Call | 46120E602 |
| — | BARCLAYS BK PLC | 215,000 | $9,865 | 0.0% | $41.98 | — | FUND | 06746P555 |
| CL | COLGATE PALMOLIVE CO | 230,100 | $17,753 | 0.0% | $61.39 | +9.7% | Put | 194162103 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,100,750 | $4,381 | 0.0% | $5.53 | — | Put | 465562106 |
| HSY | HERSHEY CO | 54,500 | $7,812 | 0.0% | $107.05 | +16.6% | Put | 427866108 |
| RH | RH | 5,500 | $2,104 | 0.0% | $139.37 | +126.3% | Call | 74967X103 |
| ZS | ZSCALER INC | 22,700 | $3,194 | 0.0% | $86.50 | +50.0% | Call | 98980G102 |
| WHR | WHIRLPOOL CORP | 13,000 | $2,391 | 0.0% | $163.28 | +1.8% | Put | 963320106 |
| BBBY | OVERSTOCK COM INC DEL | 15,900 | $1,155 | 0.0% | $15.46 | +384.8% | Put | 690370101 |
| — | BARCLAYS BK PLC | 344,500 | $13,811 | 0.0% | $41.17 | — | FUND | 06746P449 |
| — | CONCHO RES INC | 91,400 | $4,033 | 0.0% | $97.14 | — | Call | 20605P101 |
| WIT | WIPRO LTD | 466,502 | $2,192 | 0.0% | $4.59 | — | ADR | 97651M109 |
| ACN | ACCENTURE PLC IRELAND | 55,000 | $12,429 | 0.0% | $182.31 | +16.4% | Put | G1151C101 |
| — | BARCLAYS BK PLC | 85,000 | $4,907 | 0.0% | $50.63 | — | FUND | 06746P480 |
| — | SUTRO BIOPHARMA INC | 239,125 | $2,403 | 0.0% | $10.17 | — | COM | 869367102 |
| ON | ON SEMICONDUCTOR CORP | 294,700 | $6,392 | 0.0% | $20.21 | +5.0% | Call | 682189105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 112,800 | $7,951 | 0.0% | $53.34 | -9.8% | Put | N53745100 |
| — | FOOT LOCKER INC | 138,300 | $4,568 | 0.0% | $40.64 | — | Call | 344849104 |
| LNWO | SCIENTIFIC GAMES CORP | 25,700 | $897 | 0.0% | $39.11 | -45.2% | Put | 80874P109 |
| — | SYNEOS HEALTH INC | 95,566 | $5,081 | 0.0% | $56.25 | — | COM | 87166B102 |
| UE | URBAN EDGE PPTYS | 237,460 | $2,309 | 0.0% | $17.45 | — | TRUS | 91704F104 |
| THC | TENET HEALTHCARE CORP | 74,400 | $1,824 | 0.0% | $24.61 | +3.8% | Put | 88033G407 |
| EXAS | EXACT SCIENCES CORP | 31,300 | $3,191 | 0.0% | $93.23 | -7.4% | Put | 30063P105 |
| RNG | RINGCENTRAL INC | 44,700 | $12,275 | 0.0% | $190.58 | +45.8% | Call | 76680R206 |
| HCA | HCA HEALTHCARE INC | 16,600 | $2,070 | 0.0% | $102.06 | +15.9% | Call | 40412C101 |
| SMH | VANECK VECTORS ETF TR | 20,900 | $3,641 | 0.0% | $107.98 | — | Call | 92189F676 |
| ULTA | ULTA BEAUTY INC | 21,300 | $4,771 | 0.0% | $265.38 | -18.9% | Call | 90384S303 |
| — | ARISTA NETWORKS INC | 103,907 | $21,502 | 0.0% | $232.67 | — | COM | 040413106 |
| NOC | NORTHROP GRUMMAN CORP | 50,100 | $15,806 | 0.0% | $273.01 | +9.2% | Call | 666807102 |
| NOC | NORTHROP GRUMMAN CORP | 50,100 | $15,806 | 0.0% | $273.01 | +9.2% | Put | 666807102 |
| PFF | ISHARES TR | 235,250 | $8,575 | 0.0% | $34.64 | — | FUND | 464288687 |
| WM | WASTE MGMT INC DEL | 57,700 | $6,530 | 0.0% | $90.35 | +12.2% | Put | 94106L109 |
| BAP | CREDICORP LTD | 46,475 | $5,762 | 0.0% | $170.96 | -31.0% | COM | G2519Y108 |
| — | CARDTRONICS PLC | 100,000 | $1,980 | 0.0% | $24.87 | — | Put | G1991C105 |
| AEM | AGNICO EAGLE MINES LTD | 26,700 | $2,126 | 0.0% | $45.33 | +47.7% | Call | 008474108 |
| — | BARCLAYS BK PLC | 149,000 | $5,793 | 0.0% | $45.57 | — | FUND | 06746P548 |
| BLMN | BLOOMIN BRANDS INC | 85,400 | $1,304 | 0.0% | $10.11 | +8.0% | Call | 094235108 |
| JELD | JELD-WEN HLDG INC | 58,810 | $1,329 | 0.0% | $20.28 | +0.9% | COM | 47580P103 |
| DK | DELEK US HLDGS INC NEW | 60,949 | $678 | 0.0% | $30.07 | -56.7% | COM | 24665A103 |
| — | CIT GROUP INC | 136,488 | $2,417 | 0.0% | $33.38 | — | COM | 125581801 |
| — | BARCLAYS BK PLC | 80,000 | $5,304 | 0.0% | $43.46 | — | FUND | 06746P464 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 30,300 | $2,103 | 0.0% | $60.10 | -0.2% | Put | 192446102 |
| — | OAKTREE SPECIALTY LENDING CO | 1,008,476 | $4,881 | 0.0% | $4.47 | — | COM | 67401P108 |
| — | BARCLAYS BK PLC | 85,000 | $3,769 | 0.0% | $44.05 | — | FUND | 06746P514 |
| ETSY | ETSY INC | 23,500 | $2,858 | 0.0% | $62.84 | +86.3% | Put | 29786A106 |
| CI | CIGNA CORP NEW | 19,796 | $3,354 | 0.0% | $170.98 | -5.8% | Call | 125523100 |
| — | CANOPY GROWTH CORP | 194,700 | $2,788 | 0.0% | $26.41 | — | Call | 138035100 |
| — | KELLOGG CO | 243,200 | $15,709 | 0.0% | $47.22 | +10.7% | Put | 487836108 |
| BBY | BEST BUY INC | 14,800 | $1,647 | 0.0% | $49.57 | +65.0% | Put | 086516101 |
| DG | DOLLAR GEN CORP NEW | 18,400 | $3,857 | 0.0% | $115.54 | +57.6% | Call | 256677105 |
| EL | LAUDER ESTEE COS INC | 11,700 | $2,554 | 0.0% | $153.00 | +24.7% | Put | 518439104 |
| EZA | ISHARES INC | 200,000 | $7,386 | 0.0% | $35.23 | — | Put | 464286780 |
| ANF | ABERCROMBIE & FITCH CO | 100,315 | $1,397 | 0.0% | $21.10 | -44.7% | COM | 002896207 |
| CINF | CINCINNATI FINL CORP | 24,000 | $1,871 | 0.0% | $61.09 | +10.5% | Call | 172062101 |
| CINF | CINCINNATI FINL CORP | 24,000 | $1,871 | 0.0% | $61.09 | +10.5% | Put | 172062101 |
| WB | WEIBO CORP | 117,700 | $4,288 | 0.0% | $49.45 | — | Put | 948596101 |
| BZUN | BAOZUN INC | 54,200 | $1,761 | 0.0% | $38.66 | — | Call | 06684L103 |
| SYK | STRYKER CORPORATION | 11,300 | $2,355 | 0.0% | $152.39 | +20.5% | Put | 863667101 |
| — | LUMEN TECHNOLOGIES INC | 33,000 | $12 | 0.0% | $14.55 | — | Put | 156700106 |
| — | DIEBOLD NXDF INC | 201,600 | $1,540 | 0.0% | $6.78 | — | Call | 253651103 |
| VFC | V F CORP | 34,000 | $2,389 | 0.0% | $75.40 | -14.3% | Put | 918204108 |
| — | LIBERTY GLOBAL PLC | 354,056 | $7,270 | 0.0% | $24.20 | — | COM | G5480U120 |
| QGEN 0.875 03/19/21 | QIAGEN NV | 1,000,000 | $1,823 | 0.0% | $1.27 | — | BOND | N72482AB3 |
| BIDU | BAIDU INC | 46,400 | $5,874 | 0.0% | $128.40 | — | Call | 056752108 |
| VXRT | VAXART INC | 136,698 | $909 | 0.0% | $2.87 | +210.0% | COM | 92243A200 |
| SGI | TEMPUR SEALY INTL INC | 17,600 | $1,570 | 0.0% | $17.62 | +17.3% | Put | 88023U101 |
| GDDY | GODADDY INC | 116,215 | $8,830 | 0.0% | $70.69 | +6.6% | COM | 380237107 |
| LEN | LENNAR CORP | 14,800 | $1,209 | 0.0% | $47.10 | +39.8% | Put | 526057104 |
| — | BARCLAYS BK PLC | 65,000 | $2,823 | 0.0% | $45.10 | — | FUND | 06746P589 |
| BDN | BRANDYWINE RLTY TR | 481,417 | $4,978 | 0.0% | $14.10 | — | TRUS | 105368203 |
| DKS | DICKS SPORTING GOODS INC | 17,700 | $1,024 | 0.0% | $28.67 | +44.7% | Put | 253393102 |
| FMC | F M C CORP | 46,300 | $4,904 | 0.0% | $79.74 | +13.8% | Put | 302491303 |
| FMC | F M C CORP | 46,300 | $4,904 | 0.0% | $79.74 | +13.8% | Call | 302491303 |
| ULTA | ULTA BEAUTY INC | 14,200 | $3,181 | 0.0% | $265.38 | -18.9% | Put | 90384S303 |
| — | GRUBHUB INC | 142,400 | $10,300 | 0.0% | $53.49 | — | Put | 400110102 |
| — | ODONATE THERAPEUTICS INC | 9,883 | $132 | 0.0% | $36.10 | — | COM | 676079106 |
| VIS | VANGUARD WORLD FDS | 18,050 | $2,613 | 0.0% | $139.11 | — | FUND | 92204A603 |
| AZO | AUTOZONE INC | 5,400 | $6,359 | 0.0% | $825.43 | +43.1% | Call | 053332102 |
| SYF | SYNCHRONY FINANCIAL | 66,300 | $1,735 | 0.0% | $23.31 | -8.1% | Put | 87165B103 |
| XAR | SPDR SER TR | 750,670 | $65,564 | 0.0% | $87.69 | — | FUND | 78464A631 |
| — | TD AMERITRADE HLDG CORP | 95,000 | $3,719 | 0.0% | $41.24 | — | Call | 87236Y108 |
| VGT | VANGUARD WORLD FDS | 7,942 | $2,474 | 0.0% | $189.19 | — | FUND | 92204A702 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 20,600 | $1,430 | 0.0% | $60.10 | -0.2% | Call | 192446102 |
| PSA | PUBLIC STORAGE | 8,300 | $1,849 | 0.0% | $163.64 | -0.9% | Put | 74460D109 |
| MDLZ | MONDELEZ INTL INC | 40,000 | $2,298 | 0.0% | $42.51 | +14.2% | Put | 609207105 |
| PLCE | CHILDRENS PL INC | 27,900 | $791 | 0.0% | $41.85 | -34.4% | Call | 168905107 |
| SUSA | ISHARES TR | 18,815 | $2,767 | 0.0% | $86.47 | — | FUND | 464288802 |
| — | BARCLAYS BK PLC | 100,000 | $1,824 | 0.0% | $40.01 | — | FUND | 06745T368 |
| NTNX | NUTANIX INC | 151,200 | $3,354 | 0.0% | $30.00 | -23.8% | Call | 67059N108 |
| BB | BLACKBERRY LTD | 794,300 | $3,646 | 0.0% | $5.98 | -19.1% | Call | 09228F103 |
| — | TIFFANY & CO NEW | 36,100 | $4,182 | 0.0% | $111.68 | — | Put | 886547108 |
| TQQQ | PROSHARES TR | 7,000 | $916 | 0.0% | $51.69 | — | Call | 74347X831 |
| — | VISTRA CORP | 12,758 | $7 | 0.0% | $1.23 | — | COM | 92840M128 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 400,000 | $1,396 | 0.0% | $4.13 | +1.0% | Call | G65773106 |
| — | BARCLAYS BK PLC | 150,000 | $1,140 | 0.0% | $14.93 | — | FUND | 06742A750 |
| TNA | DIREXION SHS ETF TR | 69,800 | $2,136 | 0.0% | — | — | Call | 25459W847 |
| — | BARCLAYS BK PLC | 83,000 | $3,137 | 0.0% | $40.58 | — | FUND | 06746P456 |
| IXN | ISHARES TR | 7,245 | $1,911 | 0.0% | $162.29 | — | FUND | 464287291 |
| — | LIVEPERSON INC | 20,500 | $1,066 | 0.0% | $34.38 | — | Put | 538146101 |
| MDB | MONGODB INC | 41,800 | $9,677 | 0.0% | $143.02 | +51.6% | Call | 60937P106 |
| SRPT | SAREPTA THERAPEUTICS INC | 10,800 | $1,517 | 0.0% | $99.68 | +52.5% | Call | 803607100 |
| NTGR | NETGEAR INC | 40,817 | $1,258 | 0.0% | $30.22 | +0.4% | COM | 64111Q104 |
| BURL | BURLINGTON STORES INC | 22,500 | $4,637 | 0.0% | $165.31 | +17.8% | Call | 122017106 |
| — | BARCLAYS BK PLC | 80,000 | $3,030 | 0.0% | $48.19 | — | FUND | 06746P571 |
| — | GRUBHUB INC | 99,500 | $7,197 | 0.0% | $53.49 | — | Call | 400110102 |
| — | ISHARES GOLD TRUST | 221,164 | $3,978 | 0.0% | $16.11 | — | FUND | 464285105 |
| ZTS | ZOETIS INC | 7,100 | $1,174 | 0.0% | $115.97 | +26.5% | Put | 98978V103 |
| IP | INTERNATIONAL PAPER CO | 37,300 | $1,512 | 0.0% | $30.86 | -9.4% | Call | 460146103 |
| MNST | MONSTER BEVERAGE CORP NEW | 18,200 | $1,460 | 0.0% | $29.48 | +34.0% | Call | 61174X109 |
| CAR | AVIS BUDGET GROUP | 57,100 | $1,503 | 0.0% | $30.22 | -5.3% | Call | 053774105 |
| FLR | FLUOR CORP NEW | 59,600 | $525 | 0.0% | $17.96 | -41.4% | Call | 343412102 |
| — | NEKTAR THERAPEUTICS | 29,600 | $491 | 0.0% | $23.04 | — | Put | 640268108 |
| INFY | INFOSYS LTD | 45,900 | $634 | 0.0% | $12.78 | — | Put | 456788108 |
| FAS | DIREXION SHS ETF TR | 72,900 | $2,469 | 0.0% | — | — | Call | 25459Y694 |
| A | AGILENT TECHNOLOGIES INC | 15,000 | $1,514 | 0.0% | $73.41 | +27.0% | Put | 00846U101 |
| AXON | AXON ENTERPRISE INC | 25,000 | $2,268 | 0.0% | $72.34 | +20.3% | Put | 05464C101 |
| AXON | AXON ENTERPRISE INC | 25,000 | $2,268 | 0.0% | $72.34 | +20.3% | Call | 05464C101 |
| RRC | RANGE RES CORP | 185,800 | $1,230 | 0.0% | $9.48 | -23.6% | Put | 75281A109 |
| — | PARSLEY ENERGY INC | 138,800 | $1,299 | 0.0% | $10.14 | — | Call | 701877102 |
| DUK | DUKE ENERGY CORP NEW | 22,700 | $2,010 | 0.0% | $63.60 | +4.9% | Put | 26441C204 |
| DHI | D R HORTON INC | 8,800 | $666 | 0.0% | $44.91 | +44.1% | Call | 23331A109 |
| AGQ | PROSHARES TR II | 14,200 | $593 | 0.0% | $29.68 | — | Put | 74347W353 |
| — | CLOUDERA INC | 94,200 | $1,026 | 0.0% | $10.73 | — | Put | 18914U100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 16,000 | $1,706 | 0.0% | $56.10 | +87.5% | Call | 127387108 |
| M | MACYS INC | 144,600 | $824 | 0.0% | $22.35 | -70.2% | Call | 55616P104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 66,400 | $6,823 | 0.0% | $38.40 | +22.0% | Put | 595017104 |
| DDS | DILLARDS INC | 15,800 | $577 | 0.0% | $50.41 | -57.1% | Call | 254067101 |
| FEZ | SPDR INDEX SHS FDS | 203,100 | $7,383 | 0.0% | $32.05 | — | Call | 78463X202 |
| VST | VISTRA CORP | 2,361,926 | $44,546 | 0.0% | $18.06 | -7.4% | COM | 92840M102 |
| — | CVR PARTNERS LP | 9,104,597 | $7,902 | 0.0% | $3.07 | — | COM | 126633106 |
| — | BARCLAYS BK PLC | 80,000 | $3,488 | 0.0% | $40.25 | — | FUND | 06746P472 |
| — | CIMAREX ENERGY CO | 50,700 | $1,234 | 0.0% | $27.03 | — | Put | 171798101 |
| EMR | EMERSON ELEC CO | 43,000 | $2,820 | 0.0% | $55.24 | +6.4% | Put | 291011104 |
| — | LAM RESEARCH CORP | 18,400 | $6,104 | 0.0% | $183.64 | — | Put | 512807108 |
| — | NAVISTAR INTL CORP NEW | 9,900 | $431 | 0.0% | $33.57 | — | Put | 63934E108 |
| THO | THOR INDS INC | 13,300 | $1,267 | 0.0% | $73.53 | +26.4% | Call | 885160101 |
| AZO | AUTOZONE INC | 3,000 | $3,533 | 0.0% | $825.43 | +43.1% | Put | 053332102 |
| — | BARCLAYS BK PLC | 108,400 | $1,302 | 0.0% | $34.89 | — | FUND | 06740P643 |
| VFC | V F CORP | 16,000 | $1,124 | 0.0% | $75.40 | -14.3% | Call | 918204108 |
| — | BLACKROCK INC | 7,500 | $4,227 | 0.0% | $489.85 | — | Call | 09247X101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 157,940 | $1,014 | 0.0% | $7.83 | -23.1% | Put | 185899101 |
| PCG | PG&E CORP | 259,500 | $2,437 | 0.0% | $10.90 | -16.0% | Put | 69331C108 |
| — | SUNPOWER CORP | 27,700 | $347 | 0.0% | $7.84 | — | Call | 867652406 |
| VVX | VECTRUS INC | 11,664 | $443 | 0.0% | $33.52 | +29.7% | COM | 92242T101 |
| DECK | DECKERS OUTDOOR CORP | 5,600 | $1,232 | 0.0% | $22.46 | +54.0% | Put | 243537107 |
| INCY | INCYTE CORP | 9,300 | $835 | 0.0% | $96.51 | -0.0% | Put | 45337C102 |
| HL | HECLA MNG CO | 72,600 | $369 | 0.0% | $2.56 | +100.5% | Call | 422704106 |
| MIST | MILESTONE PHARMACEUTICALS IN | 37,315 | $273 | 0.0% | $3.24 | +121.2% | COM | 59935V107 |
| FTNT | FORTINET INC | 6,700 | $789 | 0.0% | $17.80 | +45.1% | Call | 34959E109 |
| URI | UNITED RENTALS INC | 5,000 | $873 | 0.0% | $143.26 | +13.6% | Call | 911363109 |
| — | MYLAN NV | 102,200 | $1,516 | 0.0% | $28.39 | — | Call | N59465109 |
| EZA | ISHARES INC | 74,001 | $2,733 | 0.0% | $35.23 | — | FUND | 464286780 |
| COR | AMERISOURCEBERGEN CORP | 32,000 | $3,101 | 0.0% | $69.37 | +25.9% | Put | 03073E105 |
| SYNA | SYNAPTICS INC | 6,100 | $491 | 0.0% | $42.36 | +86.5% | Put | 87157D109 |
| NOK | NOKIA CORP | 250,800 | $981 | 0.0% | $3.46 | — | Call | 654902204 |
| IWF | ISHARES TR | 4,900 | $1,063 | 0.0% | $194.11 | — | Call | 464287614 |
| STNG | SCORPIO TANKERS INC | 70,000 | $775 | 0.0% | $18.81 | — | Call | Y7542C130 |
| — | HOLLYFRONTIER CORP | 12,800 | $252 | 0.0% | $47.86 | — | Put | 436106108 |
| JBL | JABIL INC | 55,600 | $1,905 | 0.0% | $30.54 | +7.1% | Call | 466313103 |
| GMF | SPDR INDEX SHS FDS | 9,900 | $1,103 | 0.0% | $91.44 | — | FUND | 78463X301 |
| GD | GENERAL DYNAMICS CORP | 10,500 | $1,454 | 0.0% | $149.52 | -12.4% | Call | 369550108 |
| CNC | CENTENE CORP DEL | 22,112 | $1,290 | 0.0% | $54.14 | +14.7% | Put | 15135B101 |
| — | BARCLAYS BK PLC | 89,000 | $2,157 | 0.0% | $29.06 | — | FUND | 06740L477 |
| BALL | BALL CORP | 8,300 | $690 | 0.0% | $61.12 | +17.9% | Call | 058498106 |
| PM | PHILIP MORRIS INTL INC | 22,700 | $1,702 | 0.0% | $59.19 | -0.5% | Call | 718172109 |
| STM | STMICROELECTRONICS N V | 33,500 | $1,028 | 0.0% | $23.86 | — | Call | 861012102 |
| SHAK | SHAKE SHACK INC | 9,500 | $613 | 0.0% | $67.08 | -13.6% | Call | 819047101 |
| DVN | DEVON ENERGY CORP NEW | 58,400 | $552 | 0.0% | $16.99 | -53.5% | Call | 25179M103 |
| TQQQ | PROSHARES TR | 3,300 | $432 | 0.0% | $51.69 | — | Put | 74347X831 |
| — | TATA MTRS LTD | 43,400 | $395 | 0.0% | $20.24 | — | Put | 876568502 |
| — | BARCLAYS BK PLC | 64,000 | $2,917 | 0.0% | $46.45 | — | FUND | 06746P431 |
| BURL | BURLINGTON STORES INC | 11,500 | $2,370 | 0.0% | $165.31 | +17.8% | Put | 122017106 |
| — | SEAGATE TECHNOLOGY PLC | 121,300 | $5,976 | 0.0% | $43.51 | — | Call | G7945M107 |
| KBE | SPDR SER TR | 50,000 | $1,473 | 0.0% | $30.35 | — | Put | 78464A797 |
| WPM | WHEATON PRECIOUS METALS CORP | 20,500 | $1,006 | 0.0% | $33.81 | +41.8% | Put | 962879102 |
| SONY | SONY CORP | 13,400 | $1,028 | 0.0% | $64.22 | — | Call | 835699307 |
| PPG | PPG INDS INC | 6,400 | $781 | 0.0% | $102.89 | +2.3% | Call | 693506107 |
| PLNT | PLANET FITNESS INC | 96,200 | $5,928 | 0.0% | $67.66 | -15.0% | Put | 72703H101 |
| FXE | INVESCO CURRENCYSHARES EURO | 22,823 | $2,519 | 0.0% | $106.42 | — | FUND | 46138K103 |
| TRV | TRAVELERS COMPANIES INC | 14,700 | $1,590 | 0.0% | $107.72 | -4.9% | Put | 89417E109 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 194,411 | $538 | 0.0% | $5.12 | — | COM | 01877R108 |
| BYD | BOYD GAMING CORP | 9,900 | $304 | 0.0% | $19.94 | +20.8% | Put | 103304101 |
| MO | ALTRIA GROUP INC | 155,900 | $6,024 | 0.0% | $30.63 | -11.2% | Put | 02209S103 |
| GPC | GENUINE PARTS CO | 11,400 | $1,085 | 0.0% | $77.20 | +3.7% | Put | 372460105 |
| COF | CAPITAL ONE FINL CORP | 10,100 | $726 | 0.0% | $69.05 | -11.7% | Call | 14040H105 |
| EXAS | EXACT SCIENCES CORP | 6,300 | $642 | 0.0% | $93.23 | -7.4% | Call | 30063P105 |
| — | THOMSON REUTERS CORP. | 8,000 | $638 | 0.0% | $54.46 | — | Call | 884903709 |
| CCK | CROWN HLDGS INC | 8,000 | $615 | 0.0% | $53.09 | +31.0% | Call | 228368106 |
| — | CLOUDERA INC | 51,200 | $558 | 0.0% | $10.73 | — | Call | 18914U100 |
| ADNT | ADIENT PLC | 101,400 | $1,757 | 0.0% | $27.76 | -37.2% | Put | G0084W101 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 76,406 | $3,109 | 0.0% | $33.32 | +24.4% | COM | 499049104 |
| HP | HELMERICH & PAYNE INC | 18,700 | $274 | 0.0% | $49.66 | -64.9% | Call | 423452101 |
| — | CREDIT SUISSE GROUP | 265,400 | $2,646 | 0.0% | $11.50 | — | Call | 225401108 |
| DXJ | WISDOMTREE TR | 45,200 | $2,215 | 0.0% | $49.01 | — | Call | 97717W851 |
| MTW | MANITOWOC CO INC | 37,165 | $313 | 0.0% | $16.40 | -39.3% | COM | 563571405 |
| — | THOMSON REUTERS CORP. | 7,400 | $590 | 0.0% | $54.46 | — | Put | 884903709 |
| CLX | CLOROX CO DEL | 9,400 | $1,976 | 0.0% | $136.73 | +38.2% | Put | 189054109 |
| SONY | SONY CORP | 11,000 | $844 | 0.0% | $64.22 | — | Put | 835699307 |
| HON | HONEYWELL INTL INC | 4,200 | $691 | 0.0% | $123.19 | +8.1% | Call | 438516106 |
| — | SMARTSHEET INC | 55,000 | $2,718 | 0.0% | $42.79 | — | Put | 83200N103 |
| — | REALOGY HLDGS CORP | 41,000 | $387 | 0.0% | $8.62 | — | Put | 75605Y106 |
| — | BARCLAYS BK PLC | 80,000 | $2,077 | 0.0% | $56.27 | — | FUND | 06746P530 |
| EPC | EDGEWELL PERS CARE CO | 24,900 | $694 | 0.0% | $37.35 | -27.6% | Call | 28035Q102 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 165,300 | $458 | 0.0% | $5.12 | — | Put | 01877R108 |
| FDS | FACTSET RESH SYS INC | 12,500 | $4,186 | 0.0% | $309.62 | +6.1% | Put | 303075105 |
| MTZ | MASTEC INC | 30,000 | $1,266 | 0.0% | $52.24 | -17.7% | Call | 576323109 |
| SCHW | SCHWAB CHARLES CORP | 31,400 | $1,138 | 0.0% | $37.53 | -13.7% | Put | 808513105 |
| IQV | IQVIA HLDGS INC | 5,000 | $788 | 0.0% | $147.04 | +6.6% | Call | 46266C105 |
| CAG | CONAGRA BRANDS INC | 145,000 | $5,178 | 0.0% | $23.82 | +21.6% | Call | 205887102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,300 | $1,170 | 0.0% | $189.68 | +45.4% | Call | 92532F100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 46,656 | $386 | 0.0% | $6.60 | — | FUND | 85207K107 |
| GEL | GENESIS ENERGY L P | 27,867 | $125 | 0.0% | $19.55 | — | COM | 371927104 |
| — | AMEDISYS INC | 2,000 | $473 | 0.0% | $132.03 | — | Put | 023436108 |
| — | BARCLAYS BK PLC | 16,500 | $1,361 | 0.0% | $58.93 | — | FUND | 06740D830 |
| XHB | SPDR SER TR | 7,500 | $404 | 0.0% | $39.69 | — | Call | 78464A888 |
| — | JUNIPER NETWORKS INC | 54,100 | $1,163 | 0.0% | $24.25 | — | Call | 48203R104 |
| INFY | INFOSYS LTD | 17,900 | $247 | 0.0% | $12.78 | — | Call | 456788108 |
| — | TWO HBRS INVT CORP | 752,830 | $3,832 | 0.0% | $4.65 | — | TRUS | 90187B408 |
| DSX | DIANA SHIPPING INC | 812,977 | $1,146 | 0.0% | $2.20 | -61.7% | COM | Y2066G104 |
| — | GLU MOBILE INC | 46,100 | $354 | 0.0% | $7.18 | — | Call | 379890106 |
| BCS | BARCLAYS PLC | 109,852 | $550 | 0.0% | $7.62 | — | ADR | 06738E204 |
| NGG | NATIONAL GRID PLC | 23,800 | $1,375 | 0.0% | $54.79 | — | ADR | 636274409 |
| SUZ | SUZANO S A | 49,848 | $408 | 0.0% | $6.76 | — | ADR | 86959K105 |
| — | ALEXION PHARMACEUTICALS INC | 37,000 | $4,234 | 0.0% | $116.89 | — | Put | 015351109 |
| — | MAXIM INTEGRATED PRODS INC | 9,800 | $663 | 0.0% | $61.61 | — | Put | 57772K101 |
| CXW | CORECIVIC INC | 51,200 | $410 | 0.0% | $14.39 | -36.9% | Put | 21871N101 |
| — | LUMBER LIQUIDATORS HLDGS INC | 8,400 | $185 | 0.0% | $14.12 | — | Put | 55003T107 |
| HPQ | HP INC | 45,100 | $856 | 0.0% | $14.96 | +1.4% | Put | 40434L105 |
| — | COUPA SOFTWARE INC | 24,000 | $6,582 | 0.0% | $167.54 | — | Call | 22266L106 |
| — | WESTROCK CO | 10,300 | $358 | 0.0% | $37.23 | — | Put | 96145D105 |
| WEN | WENDYS CO | 126,500 | $2,820 | 0.0% | $19.87 | +10.9% | Put | 95058W100 |
| ITB | ISHARES TR | 5,200 | $295 | 0.0% | $44.07 | — | Put | 464288752 |
| ADNT | ADIENT PLC | 70,800 | $1,227 | 0.0% | $27.76 | -37.2% | Call | G0084W101 |
| MTN | VAIL RESORTS INC | 2,000 | $428 | 0.0% | $228.88 | -10.0% | Put | 91879Q109 |
| HOG | HARLEY DAVIDSON INC | 103,200 | $2,533 | 0.0% | $31.32 | -14.0% | Put | 412822108 |
| GPRO | GOPRO INC | 241,600 | $1,094 | 0.0% | $6.47 | -27.4% | Call | 38268T103 |
| EMN | EASTMAN CHEM CO | 7,400 | $578 | 0.0% | $62.71 | -0.4% | Call | 277432100 |
| — | GUIDEWIRE SOFTWARE INC | 4,920,000 | $5,628 | 0.0% | $1.08 | — | BOND | 40171VAA8 |
| FAST | FASTENAL CO | 27,500 | $1,240 | 0.0% | $14.25 | +40.8% | Put | 311900104 |
| AAP | ADVANCE AUTO PARTS INC | 5,600 | $860 | 0.0% | $128.96 | +3.4% | Call | 00751Y106 |
| DVA | DAVITA INC | 9,600 | $822 | 0.0% | $65.19 | +31.0% | Call | 23918K108 |
| SWK | STANLEY BLACK & DECKER INC | 2,700 | $438 | 0.0% | $112.32 | +16.8% | Call | 854502101 |
| ZG | ZILLOW GROUP INC | 1,400 | $142 | 0.0% | $38.70 | +101.2% | Put | 98954M101 |
| — | WORLD WRESTLING ENTMT INC | 20,600 | $834 | 0.0% | $51.39 | — | Call | 98156Q108 |
| CROX | CROCS INC | 10,100 | $432 | 0.0% | $27.72 | +39.5% | Put | 227046109 |
| — | CREDIT SUISSE GROUP | 175,800 | $1,753 | 0.0% | $11.50 | — | Put | 225401108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,300 | $879 | 0.0% | $116.40 | +7.4% | Call | 053015103 |
| RGR | STURM RUGER & CO INC | 4,000 | $245 | 0.0% | $56.98 | +29.4% | Call | 864159108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,600 | $226 | 0.0% | $57.36 | — | Put | 559080106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 82,167 | $2,617 | 0.0% | $27.13 | -16.0% | COM | 32055Y201 |
| — | PETROCHINA CO LTD | 15,913 | $469 | 0.0% | $53.89 | — | ADR | 71646E100 |
| GFI | GOLD FIELDS LTD | 19,300 | $237 | 0.0% | $9.02 | — | Put | 38059T106 |
| D | DOMINION ENERGY INC | 24,700 | $1,950 | 0.0% | $59.57 | +4.1% | Call | 25746U109 |
| DXC | DXC TECHNOLOGY CO | 41,000 | $732 | 0.0% | $29.21 | -37.5% | Call | 23355L106 |
| AIG | AMERICAN INTL GROUP INC | 15,100 | $416 | 0.0% | $40.05 | -34.8% | Call | 026874784 |
| SKT | TANGER FACTORY OUTLET CTRS I | 50,000 | $302 | 0.0% | $11.36 | — | Put | 875465106 |
| SMBK | SMARTFINANCIAL INC | 22,078 | $301 | 0.0% | $17.33 | -18.4% | COM | 83190L208 |
| BXP | BOSTON PROPERTIES INC | 5,400 | $434 | 0.0% | $82.26 | -19.5% | Call | 101121101 |
| — | LAM RESEARCH CORP | 6,200 | $2,057 | 0.0% | $183.64 | — | Call | 512807108 |
| ACNB | ACNB CORP | 9,514 | $197 | 0.0% | $27.34 | -32.4% | COM | 000868109 |
| — | PUXIN LTD | 14,000 | $124 | 0.0% | $4.80 | — | ADR | 74704P108 |
| — | RITE AID CORP | 6,745 | $64 | 0.0% | $10.97 | — | Call | 767754872 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 304,224 | $5,427 | 0.0% | $18.94 | — | Call | 874060205 |
| — | BANCOLOMBIA S A | 65,720 | $1,679 | 0.0% | $45.34 | — | ADR | 05968L102 |
| CRUS | CIRRUS LOGIC INC | 8,900 | $600 | 0.0% | $50.94 | +23.0% | Put | 172755100 |
| CRON | CRONOS GROUP INC | 50,100 | $251 | 0.0% | $6.16 | -5.1% | Call | 22717L101 |
| — | NIELSEN HLDGS PLC | 71,600 | $1,015 | 0.0% | $15.57 | — | Call | G6518L108 |
| FIS | FIDELITY NATL INFORMATION SV | 3,772 | $555 | 0.0% | $117.19 | +9.9% | Call | 31620M106 |
| EMR | EMERSON ELEC CO | 13,700 | $898 | 0.0% | $55.24 | +6.4% | Call | 291011104 |
| — | GLAXOSMITHKLINE PLC | 15,300 | $576 | 0.0% | $42.54 | — | Put | 37733W105 |
| CARS | CARS COM INC | 20,700 | $167 | 0.0% | $14.92 | -48.0% | Call | 14575E105 |
| GDDY | GODADDY INC | 17,700 | $1,345 | 0.0% | $70.69 | +6.6% | Call | 380237107 |
| PNC | PNC FINL SVCS GROUP INC | 10,100 | $1,110 | 0.0% | $100.95 | -12.1% | Call | 693475105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,000 | $697 | 0.0% | $116.40 | +7.4% | Put | 053015103 |
| XME | SPDR SER TR | 22,900 | $532 | 0.0% | $25.82 | — | Put | 78464A755 |
| — | HOLLYFRONTIER CORP | 5,000 | $99 | 0.0% | $47.86 | — | Call | 436106108 |
| YUM | YUM BRANDS INC | 10,400 | $950 | 0.0% | $76.83 | +8.5% | Put | 988498101 |
| — | SMART GLOBAL HLDGS INC | 196,510 | $5,374 | 0.0% | $24.98 | — | COM | G8232Y101 |
| IVZ | INVESCO LTD | 70,400 | $803 | 0.0% | $14.22 | -40.5% | Call | G491BT108 |
| URTH | ISHARES INC | 6,150 | $612 | 0.0% | $74.90 | — | FUND | 464286392 |
| SFIX | STITCH FIX INC | 20,800 | $564 | 0.0% | $23.29 | +10.3% | Put | 860897107 |
| — | PROSHARES TR | 13,200 | $211 | 0.0% | $16.00 | — | Call | 74347B383 |
| DLNG | DYNAGAS LNG PARTNERS LP | 64,800 | $162 | 0.0% | $3.19 | — | COM | Y2188B108 |
| FXE | INVESCO CURRENCYSHARES EURO | 9,900 | $1,093 | 0.0% | $106.42 | — | Call | 46138K103 |
| ENB | ENBRIDGE INC | 36,200 | $1,057 | 0.0% | $23.17 | -5.1% | Call | 29250N105 |
| — | PLURALSIGHT INC | 44,088 | $755 | 0.0% | $25.39 | — | COM | 72941B106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,200 | $520 | 0.0% | $77.18 | +19.2% | Call | 45866F104 |
| TME | TENCENT MUSIC ENTMT GROUP | 33,700 | $498 | 0.0% | $13.46 | — | Call | 88034P109 |
| HRB | BLOCK H & R INC | 21,600 | $352 | 0.0% | $18.63 | -35.0% | Put | 093671105 |
| — | PRETIUM RES INC | 10,100 | $130 | 0.0% | $9.46 | — | Call | 74139C102 |
| ROST | ROSS STORES INC | 5,300 | $495 | 0.0% | $75.04 | +13.1% | Call | 778296103 |
| PPL | PPL CORP | 32,800 | $892 | 0.0% | $21.51 | +0.8% | Put | 69351T106 |
| — | MOBILE TELESYSTEMS PJSC | 89,647 | $782 | 0.0% | $10.43 | — | ADR | 607409109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,400 | $536 | 0.0% | $37.46 | — | Call | 922042858 |
| STM | STMICROELECTRONICS N V | 12,400 | $381 | 0.0% | $23.86 | — | Put | 861012102 |
| — | BARCLAYS BK PLC | 78,000 | $5,865 | 0.0% | $49.18 | — | FUND | 06740L469 |
| TROW | PRICE T ROWE GROUP INC | 8,500 | $1,090 | 0.0% | $82.79 | +26.8% | Put | 74144T108 |
| CF | CF INDS HLDGS INC | 15,400 | $473 | 0.0% | $31.73 | -11.2% | Call | 125269100 |
| TPR | TAPESTRY INC | 16,900 | $264 | 0.0% | $29.77 | -56.3% | Call | 876030107 |
| IYT | ISHARES TR | 1,100 | $219 | 0.0% | $195.53 | — | Put | 464287192 |
| NVGS | NAVIGATOR HOLDINGS LTD | 20,835 | $174 | 0.0% | $8.55 | -6.0% | COM | Y62132108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 302,446 | $5,395 | 0.0% | $18.94 | — | ADR | 874060205 |
| CNC | CENTENE CORP DEL | 7,638 | $446 | 0.0% | $54.14 | +14.7% | Call | 15135B101 |
| BB | BLACKBERRY LTD | 127,200 | $584 | 0.0% | $5.98 | -19.1% | Put | 09228F103 |
| CAKE | CHEESECAKE FACTORY INC | 7,900 | $219 | 0.0% | $31.39 | -24.8% | Call | 163072101 |
| CDE | COEUR MNG INC | 16,400 | $121 | 0.0% | $7.05 | +6.7% | Call | 192108504 |
| AXP | AMERICAN EXPRESS CO | 7,200 | $722 | 0.0% | $90.84 | +1.2% | Call | 025816109 |
| MILN | GLOBAL X FDS | 10,250 | $320 | 0.0% | $24.78 | — | FUND | 37954Y764 |
| — | YRC WORLDWIDE INC | 18,200 | $71 | 0.0% | $3.78 | — | Call | 984249607 |
| — | BARCLAYS BK PLC | 50,000 | $4,934 | 0.0% | $70.16 | — | FUND | 06740L493 |
| FITB | FIFTH THIRD BANCORP | 17,500 | $373 | 0.0% | $19.92 | -17.9% | Put | 316773100 |
| NTR | NUTRIEN LTD | 5,100 | $200 | 0.0% | $38.29 | -19.9% | Put | 67077M108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,400 | $135 | 0.0% | $103.45 | +11.8% | Call | 64125C109 |
| NTLA | INTELLIA THERAPEUTICS INC | 30,059 | $597 | 0.0% | $16.41 | +27.1% | COM | 45826J105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,700 | $541 | 0.0% | $208.03 | +36.6% | Put | 78410G104 |
| CTSO | CYTOSORBENTS CORP | 18,800 | $150 | 0.0% | $8.09 | +11.5% | COM | 23283X206 |
| UUP | INVESCO DB US DLR INDEX TR | 35,300 | $895 | 0.0% | — | — | Call | 46141D203 |
| TUR | ISHARES INC | 9,800 | $194 | 0.0% | $19.57 | — | Put | 464286715 |
| — | NATIONAL OILWELL VARCO INC | 10,600 | $96 | 0.0% | $24.48 | — | Call | 637071101 |
| ITW | ILLINOIS TOOL WKS INC | 1,800 | $348 | 0.0% | $135.21 | +23.7% | Put | 452308109 |
| WAB | WABTEC | 7,600 | $470 | 0.0% | $66.02 | -5.8% | Put | 929740108 |
| BSX | BOSTON SCIENTIFIC CORP | 10,300 | $394 | 0.0% | $35.24 | +9.4% | Call | 101137107 |
| FIS | FIDELITY NATL INFORMATION SV | 2,460 | $362 | 0.0% | $117.19 | +9.9% | Put | 31620M106 |
| WSM | WILLIAMS SONOMA INC | 3,700 | $335 | 0.0% | $29.58 | +35.6% | Put | 969904101 |
| BKF | ISHARES INC | 6,555 | $305 | 0.0% | $44.55 | — | FUND | 464286657 |
| MCO | MOODYS CORP | 2,000 | $580 | 0.0% | $222.68 | +22.6% | Call | 615369105 |
| SFIX | STITCH FIX INC | 14,000 | $380 | 0.0% | $23.29 | +10.3% | Call | 860897107 |
| ZTS | ZOETIS INC | 1,100 | $182 | 0.0% | $115.97 | +26.5% | Call | 98978V103 |
| — | HORIZON THERAPEUTICS PUB L | 1,400 | $109 | 0.0% | $24.06 | — | Put | G46188101 |
| FPH | FIVE POINT HOLDINGS LLC | 70,087 | $292 | 0.0% | $13.26 | -63.4% | COM | 33833Q106 |
| AMBA | AMBARELLA INC | 4,700 | $245 | 0.0% | $50.85 | -4.9% | Call | G037AX101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,700 | $201 | 0.0% | $26.77 | — | Put | 293792107 |
| URBN | URBAN OUTFITTERS INC | 5,500 | $114 | 0.0% | $28.24 | -30.6% | Put | 917047102 |
| DHI | D R HORTON INC | 1,500 | $113 | 0.0% | $44.91 | +44.1% | Put | 23331A109 |
| GOGO | GOGO INC | 5,000 | $46 | 0.0% | $4.21 | +29.6% | Call | 38046C109 |
| GDDY | GODADDY INC | 10,600 | $805 | 0.0% | $70.69 | +6.6% | Put | 380237107 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 19,561 | $359 | 0.0% | $16.62 | — | FUND | 85208R101 |
| — | INFINERA CORP | 265,000 | $248 | 0.0% | $0.78 | — | BOND | 45667GAC7 |
| EXC | EXELON CORP | 50,600 | $1,809 | 0.0% | $22.52 | -2.7% | Put | 30161N101 |
| HEWJ | ISHARES TR | 21,933 | $701 | 0.0% | $30.02 | — | FUND | 46434V886 |
| — | FITBIT INC | 53,400 | $372 | 0.0% | $6.57 | — | Put | 33812L102 |
| — | PROSHARES TR II | 3,800 | $78 | 0.0% | $27.60 | — | Call | 74347W171 |
| — | CASI PHARMACEUTICALS INC | 29,773 | $46 | 0.0% | $2.80 | — | COM | 14757U109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,800 | $610 | 0.0% | $324.85 | — | Call | 78467Y107 |
| DB | DEUTSCHE BANK A G | 23,300 | $196 | 0.0% | $7.93 | +6.0% | Call | D18190898 |
| EQR | EQUITY RESIDENTIAL | 3,500 | $180 | 0.0% | $48.83 | -8.3% | Put | 29476L107 |
| — | HORIZON THERAPEUTICS PUB L | 1,200 | $93 | 0.0% | $24.06 | — | Call | G46188101 |
| SU | SUNCOR ENERGY INC NEW | 5,700 | $70 | 0.0% | $13.79 | -8.1% | Put | 867224107 |
| ADI | ANALOG DEVICES INC | 4,200 | $490 | 0.0% | $89.14 | +19.4% | Put | 032654105 |
| WB | WEIBO CORP | 8,800 | $321 | 0.0% | $49.45 | — | Call | 948596101 |
| TRN | TRINITY INDS INC | 13,700 | $267 | 0.0% | $16.52 | -0.1% | Put | 896522109 |
| JCI | JOHNSON CTLS INTL PLC | 3,700 | $151 | 0.0% | $33.44 | +5.2% | Put | G51502105 |
| — | JPMORGAN CHASE & CO | 10,052 | $108 | 0.0% | $21.89 | — | FUND | 46625H365 |
| DAR | DARLING INGREDIENTS INC | 2,200 | $79 | 0.0% | $23.08 | +32.5% | Call | 237266101 |
| HTT | QUDIAN INC | 56,100 | $70 | 0.0% | $1.70 | — | Put | 747798106 |
| IQ | IQIYI INC | 39,800 | $899 | 0.0% | $16.91 | — | Call | 46267X108 |
| D | DOMINION ENERGY INC | 10,700 | $845 | 0.0% | $59.57 | +4.1% | Put | 25746U109 |
| — | JUNIPER NETWORKS INC | 18,000 | $387 | 0.0% | $24.25 | — | Put | 48203R104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 14,945 | $365 | 0.0% | $24.95 | — | COM | 86765K109 |
| FTI | TECHNIPFMC PLC | 46,200 | $292 | 0.0% | $18.32 | -69.9% | Put | G87110105 |
| SJM | SMUCKER J M CO | 2,500 | $289 | 0.0% | $92.15 | +1.4% | Put | 832696405 |
| FMNB | FARMERS NATIONAL BANC CORP | 25,479 | $279 | 0.0% | $9.81 | -10.2% | COM | 309627107 |
| AEP | AMERICAN ELEC PWR CO INC | 10,700 | $875 | 0.0% | $59.75 | +13.5% | Put | 025537101 |
| BIGGQ | BIG LOTS INC | 9,000 | $401 | 0.0% | $35.11 | +15.0% | Put | 089302103 |
| RDY | DR REDDYS LABS LTD | 1,400 | $97 | 0.0% | $52.86 | — | ADR | 256135203 |
| MOS | MOSAIC CO NEW | 4,000 | $73 | 0.0% | $18.29 | -20.2% | Call | 61945C103 |
| SM | SM ENERGY CO | 10,600 | $17 | 0.0% | $8.82 | -71.0% | Call | 78454L100 |
| SGOL | ABERDEEN STD GOLD ETF TR | 22,092 | $401 | 0.0% | $22.15 | — | FUND | 00326A104 |
| AAP | ADVANCE AUTO PARTS INC | 2,000 | $307 | 0.0% | $128.96 | +3.4% | Put | 00751Y106 |
| — | SOUTHWESTERN ENERGY CO | 107,500 | $253 | 0.0% | $3.16 | — | Call | 845467109 |
| — | VEON LTD | 40,000 | $50 | 0.0% | $2.34 | — | ADR | 91822M106 |
| GME | GAMESTOP CORP NEW | 3,700 | $38 | 0.0% | $2.32 | -37.6% | Call | 36467W109 |
| DEO | DIAGEO PLC | 6,400 | $881 | 0.0% | $146.98 | — | Put | 25243Q205 |
| — | CRESCENT ACQUISITION CORP | 49,700 | $499 | 0.0% | $10.46 | — | COM | 22564L105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 12,800 | $472 | 0.0% | $42.89 | -17.2% | Call | 416515104 |
| — | APOLLO COML REAL EST FIN INC | 373,000 | $347 | 0.0% | $1.01 | — | BOND | 03762UAB1 |
| — | FITBIT INC | 41,700 | $290 | 0.0% | $6.57 | — | Call | 33812L102 |
| MKC | MCCORMICK & CO INC | 1,400 | $272 | 0.0% | $68.32 | +28.3% | Call | 579780206 |
| PKX | POSCO | 4,300 | $180 | 0.0% | $32.65 | — | ADR | 693483109 |
| — | SINA CORP | 3,200 | $136 | 0.0% | $56.69 | — | Call | G81477104 |
| AN | AUTONATION INC | 1,400 | $74 | 0.0% | $44.39 | +17.4% | Put | 05329W102 |
| — | TRUECAR INC | 8,600 | $43 | 0.0% | $4.10 | — | Call | 89785L107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 212,830 | $3,797 | 0.0% | $18.94 | — | Put | 874060205 |
| — | KKR REAL ESTATE FIN TR INC | 2,480,000 | $2,450 | 0.0% | $1.01 | — | BOND | 48251KAB6 |
| ELV | ANTHEM INC | 3,500 | $940 | 0.0% | $209.07 | +19.6% | Put | 036752103 |
| — | JACOBS ENGR GROUP INC | 2,500 | $232 | 0.0% | $75.85 | — | Call | 469814107 |
| — | BP MIDSTREAM PARTNERS LP | 12,050 | $119 | 0.0% | $13.99 | — | COM | 0556EL109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 8,800 | $98 | 0.0% | $5.74 | +32.2% | Call | G4863A108 |
| THC | TENET HEALTHCARE CORP | 3,200 | $78 | 0.0% | $24.61 | +3.8% | Call | 88033G407 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,200 | $75 | 0.0% | $57.36 | — | Call | 559080106 |
| BIV | VANGUARD BD INDEX FDS | 64,921 | $6,069 | 0.0% | $93.19 | — | FUND | 921937819 |
| — | BARCLAYS BK PLC | 54,000 | $3,848 | 0.0% | $63.80 | — | FUND | 06740L485 |
| JBLU | JETBLUE AWYS CORP | 49,300 | $559 | 0.0% | $14.23 | -21.1% | Put | 477143101 |
| MPLX | MPLX LP | 12,500 | $197 | 0.0% | $19.32 | — | Put | 55336V100 |
| OMC | OMNICOM GROUP INC | 3,600 | $178 | 0.0% | $56.11 | -21.6% | Call | 681919106 |
| BK | BANK NEW YORK MELLON CORP | 4,500 | $155 | 0.0% | $37.68 | -17.3% | Call | 064058100 |
| OC | OWENS CORNING NEW | 1,500 | $103 | 0.0% | $52.50 | +22.1% | Put | 690742101 |
| BBY | BEST BUY INC | 800 | $89 | 0.0% | $49.57 | +65.0% | Call | 086516101 |
| — | NUANCE COMMUNICATIONS INC | 2,400 | $80 | 0.0% | $18.49 | — | Put | 67020Y100 |
| IBB | ISHARES TR | 14,200 | $1,923 | 0.0% | $100.13 | — | Put | 464287556 |
| ROP | ROPER TECHNOLOGIES INC | 2,600 | $1,027 | 0.0% | $284.46 | +41.6% | Put | 776696106 |
| ROP | ROPER TECHNOLOGIES INC | 2,600 | $1,027 | 0.0% | $284.46 | +41.6% | Call | 776696106 |
| CME | CME GROUP INC | 3,700 | $619 | 0.0% | $123.83 | +10.0% | Call | 12572Q105 |
| — | SKECHERS U S A INC | 15,300 | $462 | 0.0% | $32.61 | — | Put | 830566105 |
| FSBW | FS BANCORP INC | 7,752 | $318 | 0.0% | $19.46 | -14.3% | COM | 30263Y104 |
| — | PROSHARES TR | 5,847 | $51 | 0.0% | $23.69 | — | FUND | 74347B268 |
| WMB | WILLIAMS COS INC | 26,900 | $529 | 0.0% | $17.69 | -12.9% | Put | 969457100 |
| IWS | ISHARES TR | 4,060 | $328 | 0.0% | $86.86 | — | FUND | 464287473 |
| ED | CONSOLIDATED EDISON INC | 3,000 | $233 | 0.0% | $60.71 | +0.1% | Call | 209115104 |
| ROST | ROSS STORES INC | 2,100 | $196 | 0.0% | $75.04 | +13.1% | Put | 778296103 |
| HSY | HERSHEY CO | 1,300 | $186 | 0.0% | $107.05 | +16.6% | Call | 427866108 |
| QRVO | QORVO INC | 900 | $116 | 0.0% | $75.52 | +64.2% | Call | 74736K101 |
| AGQ | PROSHARES TR II | 1,400 | $58 | 0.0% | $29.68 | — | Call | 74347W353 |
| DGX | QUEST DIAGNOSTICS INC | 31,200 | $3,572 | 0.0% | $95.62 | +11.4% | Call | 74834L100 |
| WIX | WIX COM LTD | 11,500 | $2,931 | 0.0% | $185.96 | +48.3% | Call | M98068105 |
| GRMN | GARMIN LTD | 6,300 | $598 | 0.0% | $60.51 | +46.7% | Put | H2906T109 |
| — | YAMANA GOLD INC | 74,100 | $421 | 0.0% | $4.13 | — | Call | 98462Y100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 28,600 | $204 | 0.0% | $7.62 | — | Put | 035710409 |
| RMBS | RAMBUS INC DEL | 10,500 | $144 | 0.0% | $13.11 | +8.4% | Call | 750917106 |
| WY | WEYERHAEUSER CO MTN BE | 2,700 | $77 | 0.0% | $22.28 | +0.2% | Put | 962166104 |
| BP | BP PLC | 2,800 | $49 | 0.0% | $22.07 | — | Call | 055622104 |
| — | PROSHARES TR | 5,000 | $47 | 0.0% | — | — | Call | 74347B243 |
| — | MONOCLE ACQUISITION CORP | 500,000 | $5,120 | 0.0% | $10.27 | — | COM | 609754106 |
| RWO | SPDR INDEX SHS FDS | 30,166 | $1,192 | 0.0% | $39.02 | — | FUND | 78463X749 |
| — | CHINA PETROLEUM & CHEMICAL C | 10,085 | $408 | 0.0% | $73.53 | — | ADR | 16941R108 |
| EHC | ENCOMPASS HEALTH CORP | 5,000 | $325 | 0.0% | $45.24 | +6.7% | Call | 29261A100 |
| BSM | BLACK STONE MINERALS L P | 42,311 | $260 | 0.0% | $6.50 | — | COM | 09225M101 |
| — | CITRIX SYS INC | 1,500 | $207 | 0.0% | $94.86 | — | Call | 177376100 |
| INDY | ISHARES TR | 3,750 | $131 | 0.0% | $29.37 | — | FUND | 464289529 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 529 | $109 | 0.0% | $139.89 | — | FUND | 46137V530 |
| BALL | BALL CORP | 1,100 | $91 | 0.0% | $61.12 | +17.9% | Put | 058498106 |
| — | CIT GROUP INC | 4,800 | $85 | 0.0% | $33.38 | — | Call | 125581801 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 7,400 | $59 | 0.0% | $2.60 | — | ADR | 00653A107 |
| FNCL | FIDELITY COVINGTON TRUST | 19,300 | $653 | 0.0% | $40.61 | — | FUND | 316092501 |
| PAGS | PAGSEGURO DIGITAL LTD | 5,044 | $190 | 0.0% | $31.99 | +21.4% | COM | G68707101 |
| OEF | ISHARES TR | 1,000 | $156 | 0.0% | $128.02 | — | FUND | 464287101 |
| — | BANCO SANTANDER MEXICO SA | 34,000 | $109 | 0.0% | $3.24 | — | ADR | 05969B103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,900 | $78 | 0.0% | $33.59 | +28.6% | Call | 004225108 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 5,800 | $42 | 0.0% | $11.95 | — | Call | 399909100 |
| — | OASIS PETROLEUM INC | 30,900 | $9 | 0.0% | $0.39 | — | Call | 674215108 |
| NEM | NEWMONT CORP | 7,868 | $499 | 0.0% | $43.99 | +25.3% | Call | 651639106 |
| TRIP | TRIPADVISOR INC | 21,200 | $416 | 0.0% | $42.83 | -51.0% | Call | 896945201 |
| — | HUAMI CORP | 26,700 | $343 | 0.0% | $12.36 | — | ADR | 44331K103 |
| NATH | NATHANS FAMOUS INC NEW | 2,628 | $135 | 0.0% | $56.80 | -7.2% | COM | 632347100 |
| — | OTONOMY INC | 29,627 | $120 | 0.0% | $5.03 | — | COM | 68906L105 |
| EMN | EASTMAN CHEM CO | 1,500 | $117 | 0.0% | $62.71 | -0.4% | Put | 277432100 |
| — | PROSHARES TR | 10,000 | $115 | 0.0% | $12.80 | — | FUND | 74347B748 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 2,000 | $29 | 0.0% | $7.77 | +43.9% | Call | 030111207 |
| IGIB | ISHARES TR | 26,076 | $1,586 | 0.0% | $60.36 | — | FUND | 464288638 |
| TEX | TEREX CORP NEW | 20,000 | $387 | 0.0% | $30.36 | -35.6% | Put | 880779103 |
| SY | SO YOUNG INTERNATIONAL INC | 11,300 | $141 | 0.0% | $13.54 | — | ADR | 83356Q108 |
| MDLZ | MONDELEZ INTL INC | 1,900 | $109 | 0.0% | $42.51 | +14.2% | Call | 609207105 |
| — | NEXTGEN HEALTHCARE INC | 6,500 | $83 | 0.0% | $16.09 | — | Call | 65343C102 |
| CXW | CORECIVIC INC | 8,800 | $70 | 0.0% | $14.39 | -36.9% | Call | 21871N101 |
| — | TATA MTRS LTD | 4,700 | $43 | 0.0% | $20.24 | — | Call | 876568502 |
| — | PRETIUM RES INC | 2,700 | $35 | 0.0% | $9.46 | — | Put | 74139C102 |
| SGMO | SANGAMO THERAPEUTICS INC | 21,700 | $205 | 0.0% | $10.28 | +5.2% | Call | 800677106 |
| USAC | USA COMPRESSION PARTNERS LP | 12,465 | $125 | 0.0% | $14.78 | — | COM | 90290N109 |
| PPC | PILGRIMS PRIDE CORP | 5,800 | $87 | 0.0% | $26.41 | -39.5% | Call | 72147K108 |
| — | NOBLE MIDSTREAM PARTNERS LP | 9,900 | $73 | 0.0% | $26.60 | — | COM | 65506L105 |
| — | DIREXION SHS ETF TR | 2,560 | $43 | 0.0% | $45.65 | — | Put | 25460E125 |
| COTY | COTY INC | 6,100 | $16 | 0.0% | $14.63 | -74.2% | Put | 222070203 |
| SM | SM ENERGY CO | 5,000 | $8 | 0.0% | $8.82 | -71.0% | Put | 78454L100 |
| SJNK | SPDR SER TR | 15,000 | $388 | 0.0% | $27.42 | — | FUND | 78468R408 |
| YETI | YETI HLDGS INC | 3,700 | $168 | 0.0% | $35.75 | +32.6% | Call | 98585X104 |
| — | FRONTLINE LTD | 21,800 | $142 | 0.0% | $6.91 | — | Call | G3682E192 |
| XRT | SPDR SER TR | 1,500 | $74 | 0.0% | $38.66 | — | Call | 78464A714 |
| TPR | TAPESTRY INC | 4,200 | $66 | 0.0% | $29.77 | -56.3% | Put | 876030107 |
| CALM | CAL MAINE FOODS INC | 1,600 | $61 | 0.0% | $33.10 | -0.8% | Call | 128030202 |
| FOSL | FOSSIL GROUP INC | 9,300 | $53 | 0.0% | $10.82 | -50.8% | Call | 34988V106 |
| — | PHOENIX NEW MEDIA LTD | 39,077 | $48 | 0.0% | $1.48 | — | ADR | 71910C103 |
| — | MIRATI THERAPEUTICS INC | 200 | $33 | 0.0% | $92.65 | — | Call | 60468T105 |
| PLCE | CHILDRENS PL INC | 1,100 | $31 | 0.0% | $41.85 | -34.4% | Put | 168905107 |
| — | PROSHARES TR II | 1,413 | $29 | 0.0% | $27.60 | — | FUND | 74347W171 |
| CCI | CROWN CASTLE INTL CORP NEW | 10,900 | $1,815 | 0.0% | $99.76 | +29.4% | Put | 22822V101 |
| KT | KT CORP | 65,485 | $629 | 0.0% | $11.95 | — | ADR | 48268K101 |
| MOH | MOLINA HEALTHCARE INC | 1,800 | $329 | 0.0% | $170.26 | +6.9% | Call | 60855R100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,700 | $298 | 0.0% | $83.24 | +33.4% | Call | 00971T101 |
| ALL | ALLSTATE CORP | 3,000 | $282 | 0.0% | $80.97 | +1.0% | Put | 020002101 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 3,519 | $251 | 0.0% | $61.26 | — | FUND | 46090N103 |
| — | YAMANA GOLD INC | 42,600 | $242 | 0.0% | $4.13 | — | Put | 98462Y100 |
| PTC | PTC INC | 2,000 | $165 | 0.0% | $76.37 | +11.5% | Put | 69370C100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,891 | $129 | 0.0% | $66.10 | — | FUND | 922042866 |
| ACWI | ISHARES TR | 1,400 | $112 | 0.0% | $73.60 | — | Put | 464288257 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 1,902 | $92 | 0.0% | $32.47 | — | FUND | 301505707 |
| — | OI SA | 26,540 | $37 | 0.0% | $1.61 | — | ADR | 670851500 |
| DBI | DESIGNER BRANDS INC | 6,300 | $34 | 0.0% | $15.33 | -62.3% | Call | 250565108 |
| — | LUMBER LIQUIDATORS HLDGS INC | 1,200 | $26 | 0.0% | $14.12 | — | Call | 55003T107 |
| — | DIREXION SHS ETF TR | 4,200 | $24 | 0.0% | $16.09 | — | Call | 25460E885 |
| — | TWITTER INC | 500,000 | $498 | 0.0% | $0.98 | — | BOND | 90184LAD4 |
| MCK | MCKESSON CORP | 1,900 | $283 | 0.0% | $135.04 | +8.7% | Put | 58155Q103 |
| SONO | SONOS INC | 15,300 | $232 | 0.0% | $13.93 | +5.7% | Put | 83570H108 |
| PRU | PRUDENTIAL FINL INC | 3,200 | $203 | 0.0% | $62.82 | -19.7% | Call | 744320102 |
| ENB | ENBRIDGE INC | 6,700 | $196 | 0.0% | $23.17 | -5.1% | Put | 29250N105 |
| PAGS | PAGSEGURO DIGITAL LTD | 3,400 | $128 | 0.0% | $31.99 | +21.4% | Put | G68707101 |
| SCHW | SCHWAB CHARLES CORP | 3,400 | $123 | 0.0% | $37.53 | -13.7% | Call | 808513105 |
| DVA | DAVITA INC | 1,200 | $103 | 0.0% | $65.19 | +31.0% | Put | 23918K108 |
| CRUS | CIRRUS LOGIC INC | 1,500 | $101 | 0.0% | $50.94 | +23.0% | Call | 172755100 |
| CNA | CNA FINL CORP | 2,968 | $89 | 0.0% | $28.05 | -21.1% | COM | 126117100 |
| — | TEEKAY LNG PARTNERS L P | 7,300 | $77 | 0.0% | $11.58 | — | Put | Y8564M105 |
| — | ENABLE MIDSTREAM PARTNERS LP | 14,305 | $59 | 0.0% | $12.75 | — | COM | 292480100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 5,400 | $47 | 0.0% | $15.65 | -41.2% | Put | 01741R102 |
| ITB | ISHARES TR | 600 | $34 | 0.0% | $44.07 | — | Call | 464288752 |
| HL | HECLA MNG CO | 4,400 | $22 | 0.0% | $2.56 | +100.5% | Put | 422704106 |
| — | AMERICAN INTL GROUP INC | 6,668 | $1 | 0.0% | $22.96 | — | WARR | 026874156 |
| — | SANTANDER CONSUMER USA HDG I | 34,400 | $626 | 0.0% | $23.21 | — | Put | 80283M101 |
| AMP | AMERIPRISE FINL INC | 1,800 | $277 | 0.0% | $130.76 | +8.1% | Put | 03076C106 |
| EXEL | EXELIXIS INC | 10,400 | $254 | 0.0% | $19.01 | +22.8% | Put | 30161Q104 |
| WMB | WILLIAMS COS INC | 11,300 | $222 | 0.0% | $17.69 | -12.9% | Call | 969457100 |
| GPN | GLOBAL PMTS INC | 810 | $144 | 0.0% | $144.09 | +14.8% | Call | 37940X102 |
| WAB | WABTEC | 1,600 | $99 | 0.0% | $66.02 | -5.8% | Call | 929740108 |
| TDC | TERADATA CORP DEL | 3,700 | $84 | 0.0% | $32.21 | -31.0% | Call | 88076W103 |
| CAH | CARDINAL HEALTH INC | 1,200 | $56 | 0.0% | $45.64 | -2.3% | Call | 14149Y108 |
| — | MACQUARIE INFRASTRUCTURE COR | 2,000 | $54 | 0.0% | $40.08 | — | Put | 55608B105 |
| — | STEEL PARTNERS HLDGS L P | 7,958 | $49 | 0.0% | $5.28 | — | COM | 85814R107 |
| ZION | ZIONS BANCORPORATION N A | 1,600 | $47 | 0.0% | $42.04 | -23.3% | Call | 989701107 |
| TDW | TIDEWATER INC NEW | 5,800 | $39 | 0.0% | $18.10 | -63.7% | Call | 88642R109 |
| — | VIRNETX HLDG CORP | 5,000 | $26 | 0.0% | $6.33 | — | Put | 92823T108 |
| BTE | BAYTEX ENERGY CORP | 43,817 | $15 | 0.0% | $3.48 | -86.7% | COM | 07317Q105 |
| DLTR | DOLLAR TREE INC | 4,900 | $448 | 0.0% | $95.93 | -1.9% | Call | 256746108 |
| STIP | ISHARES TR | 3,430 | $357 | 0.0% | $101.48 | — | FUND | 46429B747 |
| SRRK | SCHOLAR ROCK HLDG CORP | 12,555 | $222 | 0.0% | $15.55 | -4.4% | COM | 80706P103 |
| CORN | TEUCRIUM COMMODITY TR | 8,607 | $113 | 0.0% | $16.29 | — | FUND | 88166A102 |
| PSI | INVESCO EXCHANGE TRADED FD T | 1,197 | $93 | 0.0% | $52.07 | — | FUND | 46137V647 |
| EWG | ISHARES INC | 3,000 | $87 | 0.0% | $27.08 | — | Call | 464286806 |
| — | FRONTLINE LTD | 12,900 | $84 | 0.0% | $6.91 | — | Put | G3682E192 |
| IEUS | ISHARES TR | 1,320 | $68 | 0.0% | $38.64 | — | FUND | 464288497 |
| TNA | DIREXION SHS ETF TR | 2,100 | $64 | 0.0% | — | — | Put | 25459W847 |
| ERIC | ERICSSON | 3,700 | $40 | 0.0% | $8.18 | — | Put | 294821608 |
| SSRM | SSR MNG INC | 2,100 | $39 | 0.0% | $19.62 | +8.5% | Call | 784730103 |
| — | GUESS INC | 3,200 | $37 | 0.0% | $18.58 | — | Call | 401617105 |
| UPRO | PROSHARES TR | 500 | $28 | 0.0% | $59.75 | — | Put | 74347X864 |
| CX | CEMEX SAB DE CV | 6,400 | $24 | 0.0% | $4.10 | — | Put | 151290889 |
| NXE | NEXGEN ENERGY LTD | 13,200 | $23 | 0.0% | $2.25 | -24.5% | COM | 65340P106 |
| CC | CHEMOURS CO | 1,000 | $21 | 0.0% | $10.27 | +54.7% | Call | 163851108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 3,600 | $21 | 0.0% | $12.98 | -44.9% | Put | 024061103 |
| — | PROSHARES TR | 1,900 | $18 | 0.0% | — | — | Put | 74347B243 |
| IRM | IRON MTN INC NEW | 10,100 | $271 | 0.0% | $23.42 | -5.2% | Put | 46284V101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,100 | $172 | 0.0% | $59.75 | +13.5% | Call | 025537101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 6,600 | $139 | 0.0% | $23.61 | — | Put | G5480U104 |
| — | ENDO INTL PLC | 33,400 | $110 | 0.0% | $7.76 | — | Call | G30401106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 300 | $102 | 0.0% | $324.85 | — | Put | 78467Y107 |
| — | ISHARES TR | 900 | $56 | 0.0% | $60.36 | — | FUND | 46429B465 |
| — | PROSHARES TR | 2,600 | $53 | 0.0% | $27.64 | — | FUND | 74347B425 |
| AIA | ISHARES TR | 725 | $52 | 0.0% | $55.17 | — | FUND | 464288430 |
| PPC | PILGRIMS PRIDE CORP | 2,400 | $36 | 0.0% | $26.41 | -39.5% | Put | 72147K108 |
| SILC | SILICOM LTD | 1,000 | $32 | 0.0% | $47.82 | -24.9% | COM | M84116108 |
| EPI | WISDOMTREE TR | 1,300 | $31 | 0.0% | $19.41 | — | Call | 97717W422 |
| YELP | YELP INC | 1,500 | $30 | 0.0% | $31.53 | -27.8% | Call | 985817105 |
| INVE | IDENTIV INC | 4,662 | $29 | 0.0% | $3.28 | +62.6% | COM | 45170X205 |
| — | REALOGY HLDGS CORP | 2,300 | $22 | 0.0% | $8.62 | — | Call | 75605Y106 |
| — | MECHEL PAO | 40,000 | $16 | 0.0% | $0.78 | — | ADR | 583840509 |
| — | GRINDROD SHIPPING HOLDINGS L | 3,843 | $15 | 0.0% | $5.20 | — | COM | Y28895103 |
| PBI | PITNEY BOWES INC | 1,700 | $9 | 0.0% | $5.68 | -18.8% | Put | 724479100 |
| VNQ | VANGUARD INDEX FDS | 7,200 | $569 | 0.0% | $78.70 | — | Put | 922908553 |
| — | ARISTA NETWORKS INC | 1,300 | $269 | 0.0% | $232.67 | — | Call | 040413106 |
| BHP | BHP GROUP LTD | 2,000 | $103 | 0.0% | $47.81 | — | Put | 088606108 |
| — | ENDO INTL PLC | 30,900 | $102 | 0.0% | $7.76 | — | Put | G30401106 |
| FAST | FASTENAL CO | 2,000 | $90 | 0.0% | $14.25 | +40.8% | Call | 311900104 |
| CORN | TEUCRIUM COMMODITY TR | 5,000 | $66 | 0.0% | $16.29 | — | Put | 88166A102 |
| EWL | ISHARES INC | 1,450 | $60 | 0.0% | $33.22 | — | FUND | 464286749 |
| OLN | OLIN CORP | 4,600 | $57 | 0.0% | $14.13 | -27.2% | Put | 680665205 |
| EGO | ELDORADO GOLD CORP NEW | 5,000 | $53 | 0.0% | $8.55 | +31.2% | Put | 284902509 |
| OLN | OLIN CORP | 4,200 | $52 | 0.0% | $14.13 | -27.2% | Call | 680665205 |
| — | HOEGH LNG PARTNERS LP | 4,542 | $48 | 0.0% | $13.07 | — | COM | Y3262R100 |
| — | MORGAN STANLEY CHINA A SH FD | 1,819 | $47 | 0.0% | $17.59 | — | FUND | 617468103 |
| CTVA | CORTEVA INC | 1,584 | $46 | 0.0% | $25.97 | +2.0% | Put | 22052L104 |
| — | SPIRIT AIRLS INC | 2,400 | $39 | 0.0% | $39.70 | — | Call | 848577102 |
| ICVT | ISHARES TR | 450 | $36 | 0.0% | $55.56 | — | FUND | 46435G102 |
| RMBS | RAMBUS INC DEL | 2,500 | $34 | 0.0% | $13.11 | +8.4% | Put | 750917106 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 2,500 | $29 | 0.0% | $13.20 | — | COM | G6855A103 |
| — | AMAG PHARMACEUTICALS INC | 2,000 | $19 | 0.0% | $11.35 | — | Call | 00163U106 |
| SRE | SEMPRA ENERGY | 2,500 | $296 | 0.0% | $50.98 | +1.3% | Put | 816851109 |
| ALK | ALASKA AIR GROUP INC | 7,200 | $264 | 0.0% | $43.11 | -13.1% | Put | 011659109 |
| — | DIREXION SHS ETF TR | 4,900 | $196 | 0.0% | $42.14 | — | Call | 25459W540 |
| LEMB | ISHARES INC | 2,667 | $112 | 0.0% | $44.84 | — | FUND | 464286517 |
| USB | US BANCORP DEL | 3,100 | $111 | 0.0% | $36.18 | -20.0% | Put | 902973304 |
| AZN | ASTRAZENECA PLC | 1,700 | $93 | 0.0% | $46.35 | — | Put | 046353108 |
| EZU | ISHARES INC | 1,944 | $74 | 0.0% | $33.17 | — | FUND | 464286608 |
| — | NIELSEN HLDGS PLC | 5,200 | $74 | 0.0% | $15.57 | — | Put | G6518L108 |
| FOXA | FOX CORP | 2,400 | $67 | 0.0% | $28.92 | -14.7% | Call | 35137L105 |
| — | SINCLAIR BROADCAST GROUP INC | 3,200 | $62 | 0.0% | $24.97 | — | Call | 829226109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,600 | $59 | 0.0% | $42.89 | -17.2% | Put | 416515104 |
| UPBD | RENT A CTR INC NEW | 1,600 | $48 | 0.0% | $17.86 | +65.6% | Put | 76009N100 |
| — | RADA ELECTR INDS LTD | 5,500 | $33 | 0.0% | $6.55 | — | COM | M81863124 |
| CWH | CAMPING WORLD HLDGS INC | 1,100 | $33 | 0.0% | $11.89 | +105.5% | Call | 13462K109 |
| VIAV | VIAVI SOLUTIONS INC | 2,600 | $30 | 0.0% | $12.38 | +4.9% | Call | 925550105 |
| IXC | ISHARES TR | 1,200 | $20 | 0.0% | $27.66 | — | FUND | 464287341 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 2,300 | $20 | 0.0% | $15.65 | -41.2% | Call | 01741R102 |
| HIMX | HIMAX TECHNOLOGIES INC | 5,271 | $19 | 0.0% | $5.58 | — | ADR | 43289P106 |
| — | U S SILICA HLDGS INC | 5,100 | $15 | 0.0% | $22.26 | — | Put | 90346E103 |
| — | TIVITY HEALTH INC | 924 | $13 | 0.0% | $21.17 | — | Call | 88870R102 |
| ORMP | ORAMED PHARMACEUTICALS INC | 3,823 | $10 | 0.0% | $7.33 | -55.7% | COM | 68403P203 |
| — | DIREXION SHS ETF TR | 499 | $8 | 0.0% | $45.65 | — | FUND | 25460E125 |
| — | HI-CRUSH PARTNERS LP | 17,000 | $0 | 0.0% | $0.24 | — | Call | 428337109 |
| IEF | ISHARES TR | 34,100 | $4,154 | 0.0% | $118.81 | — | Call | 464287440 |
| EMLC | VANECK VECTORS ETF TR | 15,000 | $463 | 0.0% | $30.73 | — | FUND | 92189H300 |
| HSIC | HENRY SCHEIN INC | 7,100 | $417 | 0.0% | $63.85 | +0.5% | Call | 806407102 |
| — | BITAUTO HLDGS LTD | 19,900 | $313 | 0.0% | $15.21 | — | Put | 091727107 |
| FN | FABRINET | 4,000 | $252 | 0.0% | $51.74 | +29.9% | Put | G3323L100 |
| AFL | AFLAC INC | 6,200 | $225 | 0.0% | $36.37 | -11.8% | Put | 001055102 |
| TBT | PROSHARES TR | 8,100 | $127 | 0.0% | — | — | Call | 74347B201 |
| — | BARCLAYS BK PLC | 3,000 | $113 | 0.0% | $41.67 | — | FUND | 06739H263 |
| DAN | DANA INCORPORATED | 8,900 | $110 | 0.0% | $12.69 | -9.9% | Call | 235825205 |
| ASH | ASHLAND GLOBAL HLDGS INC | 1,400 | $99 | 0.0% | $65.53 | +2.7% | Call | 044186104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 600 | $87 | 0.0% | $104.44 | +36.1% | Call | 02043Q107 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 1,700 | $69 | 0.0% | $33.32 | +24.4% | Call | 499049104 |
| NI | NISOURCE INC | 2,600 | $57 | 0.0% | $20.06 | -3.5% | Call | 65473P105 |
| TD | TORONTO DOMINION BK ONT | 1,100 | $51 | 0.0% | $55.43 | -16.0% | Put | 891160509 |
| IAG | IAMGOLD CORP | 12,400 | $47 | 0.0% | $3.44 | +26.2% | Put | 450913108 |
| AG | FIRST MAJESTIC SILVER CORP | 4,600 | $44 | 0.0% | $9.76 | +17.8% | Call | 32076V103 |
| SA | SEABRIDGE GOLD INC | 2,100 | $39 | 0.0% | $18.19 | +3.1% | Call | 811916105 |
| CTVA | CORTEVA INC | 1,122 | $32 | 0.0% | $25.97 | +2.0% | Call | 22052L104 |
| JBLU | JETBLUE AWYS CORP | 2,700 | $31 | 0.0% | $14.23 | -21.1% | Call | 477143101 |
| — | SIRIUS XM HOLDINGS INC | 4,840 | $26 | 0.0% | $5.61 | — | Call | 82968B103 |
| CBOE | CBOE GLOBAL MARKETS INC | 300 | $26 | 0.0% | $101.41 | -17.4% | Put | 12503M108 |
| CNX | CNX RES CORP | 2,000 | $19 | 0.0% | $10.09 | +1.0% | Call | 12653C108 |
| FLEX | FLEX LTD | 1,700 | $19 | 0.0% | $8.05 | +1.4% | Call | Y2573F102 |
| KOF | COCA-COLA FEMSA SAB DE CV | 454 | $18 | 0.0% | $61.63 | — | ADR | 191241108 |
| PLG | PLATINUM GROUP METALS LTD | 2,900 | $6 | 0.0% | $1.59 | +26.9% | COM | 72765Q882 |
| — | QEP RESOURCES INC | 5,500 | $5 | 0.0% | $6.10 | — | Call | 74733V100 |
| — | MARATHON OIL CORP | 800 | $3 | 0.0% | $10.55 | — | Call | 565849106 |
| USIG | ISHARES TR | 2,800 | $170 | 0.0% | $57.05 | — | FUND | 464288620 |
| WU | WESTERN UN CO | 7,500 | $161 | 0.0% | $20.48 | — | Put | 959802109 |
| VNQ | VANGUARD INDEX FDS | 1,100 | $87 | 0.0% | $78.70 | — | Call | 922908553 |
| OTEX | OPEN TEXT CORP | 2,000 | $84 | 0.0% | $34.49 | +9.7% | Call | 683715106 |
| EWU | ISHARES TR | 3,000 | $76 | 0.0% | $27.51 | — | Call | 46435G334 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 12,600 | $70 | 0.0% | $5.63 | — | ADR | 86562M209 |
| — | FIREEYE INC | 4,500 | $56 | 0.0% | $14.94 | — | Call | 31816Q101 |
| TYO | DIREXION SHS ETF TR | 6,182 | $48 | 0.0% | $12.94 | — | FUND | 25459W557 |
| EWH | ISHARES INC | 1,800 | $39 | 0.0% | $22.42 | — | Call | 464286871 |
| SEB | SEABOARD CORP | 13 | $37 | 0.0% | $2981.84 | -6.2% | COM | 811543107 |
| MD | MEDNAX INC | 2,000 | $33 | 0.0% | $21.86 | -14.9% | Call | 58502B106 |
| — | DBX ETF TR | 1,000 | $28 | 0.0% | $23.50 | — | FUND | 233051408 |
| — | SINCLAIR BROADCAST GROUP INC | 1,300 | $25 | 0.0% | $24.97 | — | Put | 829226109 |
| — | BARCLAYS BK PLC | 307 | $22 | 0.0% | $66.37 | — | FUND | 06742W430 |
| — | SKECHERS U S A INC | 700 | $21 | 0.0% | $32.61 | — | Call | 830566105 |
| AG | FIRST MAJESTIC SILVER CORP | 2,100 | $20 | 0.0% | $9.76 | +17.8% | Put | 32076V103 |
| TGNA | TEGNA INC | 1,600 | $19 | 0.0% | $12.55 | -5.3% | Call | 87901J105 |
| — | SOUTHWESTERN ENERGY CO | 7,500 | $18 | 0.0% | $3.16 | — | Put | 845467109 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 1,073 | $16 | 0.0% | $16.90 | — | FUND | 46140H700 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,700 | $16 | 0.0% | $9.03 | -10.5% | Call | 42824C109 |
| — | MCEWEN MNG INC | 13,963 | $15 | 0.0% | $1.70 | — | COM | 58039P107 |
| — | ISIS PHARMACEUTICALS INC DEL | 12,000 | $12 | 0.0% | $1.08 | — | BOND | 464337AJ3 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 131 | $11 | 0.0% | $76.34 | — | FUND | 003260106 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 72 | $11 | 0.0% | $89.92 | — | FUND | 33733E203 |
| GIGM | GIGAMEDIA LTD | 3,644 | $10 | 0.0% | $2.86 | +0.3% | COM | Y2711Y112 |
| — | CALAMOS CONV OPPORTUNITIES & | 800 | $10 | 0.0% | $10.00 | — | FUND | 128117108 |
| MNKD | MANNKIND CORP | 5,300 | $10 | 0.0% | $1.47 | +17.4% | Put | 56400P706 |
| IJT | ISHARES TR | 55 | $10 | 0.0% | $130.61 | — | FUND | 464287887 |
| — | JAPAN SMALLER CAPITALIZATION | 1,000 | $9 | 0.0% | $10.00 | — | FUND | 47109U104 |
| EQT | EQT CORP | 600 | $8 | 0.0% | $13.09 | +5.3% | Put | 26884L109 |
| — | SIRIUS XM HOLDINGS INC | 1,532 | $8 | 0.0% | $5.61 | — | Put | 82968B103 |
| QAT | ISHARES TR | 390 | $7 | 0.0% | $17.95 | — | FUND | 46434V779 |
| GLNG | GOLAR LNG LTD | 1,100 | $7 | 0.0% | $13.63 | -40.4% | Put | G9456A100 |
| AR | ANTERO RESOURCES CORP | 2,500 | $7 | 0.0% | $5.43 | -41.7% | Call | 03674X106 |
| — | GLU MOBILE INC | 700 | $5 | 0.0% | $7.18 | — | Put | 379890106 |
| IGRO | ISHARES TR | 84 | $5 | 0.0% | $59.52 | — | FUND | 46435G524 |
| — | VEONEER INC | 4,000 | $4 | 0.0% | $0.75 | — | BOND | 92336XAA7 |
| — | GREEN PLAINS PARTNERS LP | 500 | $4 | 0.0% | $6.00 | — | COM | 393221106 |
| — | MAGAL SECURITY SYS LTD | 1,000 | $4 | 0.0% | $4.98 | — | COM | M6786D104 |
| LIT | GLOBAL X FDS | 100 | $4 | 0.0% | $26.13 | — | FUND | 37954Y855 |
| — | PROSHARES TR II | 100 | $3 | 0.0% | $40.00 | — | FUND | 74347W395 |
| — | PROSHARES TR | 200 | $2 | 0.0% | $15.00 | — | FUND | 74347X641 |
| SNN | SMITH & NEPHEW GROUP PLC | 13 | $1 | 0.0% | $47.06 | — | ADR | 83175M205 |
| — | QEP RESOURCES INC | 1,400 | $1 | 0.0% | $6.10 | — | Put | 74733V100 |
| — | ICONIX BRAND GROUP INC | 599 | $0 | 0.0% | $1.92 | — | COM | 451055305 |
| — | HI-CRUSH PARTNERS LP | 7,500 | $0 | 0.0% | $0.24 | — | Put | 428337109 |
| IEF | ISHARES TR | 9,800 | $1,194 | 0.0% | $118.81 | — | Put | 464287440 |
| LEA | LEAR CORP | 5,000 | $545 | 0.0% | $137.49 | -26.0% | Put | 521865204 |
| — | PDC ENERGY INC | 6,700 | $83 | 0.0% | $16.35 | — | Put | 69327R101 |
| — | HOPE BANCORP INC | 80,000 | $66 | 0.0% | $0.91 | — | BOND | 43940TAB5 |
| — | ISTAR INC | 53,000 | $56 | 0.0% | $1.04 | — | BOND | 45031UCB5 |
| — | BITAUTO HLDGS LTD | 3,100 | $49 | 0.0% | $15.21 | — | Call | 091727107 |
| EWA | ISHARES INC | 2,000 | $39 | 0.0% | $17.30 | — | Put | 464286103 |
| WEN | WENDYS CO | 1,500 | $33 | 0.0% | $19.87 | +10.9% | Call | 95058W100 |
| EPOL | ISHARES TR | 1,985 | $33 | 0.0% | $20.65 | — | FUND | 46429B606 |
| WU | WESTERN UN CO | 1,500 | $32 | 0.0% | $20.48 | — | Call | 959802109 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 1,600 | $30 | 0.0% | $25.30 | -29.7% | COM | G31249108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,956 | $30 | 0.0% | $21.79 | -27.0% | COM | V5633W109 |
| AXTA | AXALTA COATING SYS LTD | 1,300 | $29 | 0.0% | $27.25 | -15.0% | Put | G0750C108 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,200 | $20 | 0.0% | $9.61 | -24.2% | Call | 446150104 |
| — | CENTRAL & EASTERN EUROPE FD | 700 | $17 | 0.0% | $15.71 | — | FUND | 153436100 |
| — | HUANENG PWR INTL INC | 1,000 | $15 | 0.0% | $17.31 | — | ADR | 443304100 |
| LEVI | LEVI STRAUSS & CO NEW | 1,100 | $15 | 0.0% | $11.23 | -0.7% | Call | 52736R102 |
| RELL | RICHARDSON ELECTRS LTD | 3,432 | $14 | 0.0% | $4.75 | -20.3% | COM | 763165107 |
| — | NOBLE ENERGY INC | 1,600 | $14 | 0.0% | $8.65 | — | Put | 655044105 |
| HST | HOST HOTELS & RESORTS INC | 1,300 | $14 | 0.0% | $12.61 | -27.6% | Call | 44107P104 |
| VHT | VANGUARD WORLD FDS | 55 | $11 | 0.0% | $200.00 | — | FUND | 92204A504 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 2,086 | $11 | 0.0% | $6.41 | — | FUND | 00302L108 |
| CCJ | CAMECO CORP | 1,100 | $11 | 0.0% | $9.48 | +12.1% | Call | 13321L108 |
| IFGL | ISHARES TR | 300 | $7 | 0.0% | $30.00 | — | FUND | 464288489 |
| RL | RALPH LAUREN CORP | 100 | $7 | 0.0% | $82.80 | -22.2% | Put | 751212101 |
| — | AMC ENTMT HLDGS INC | 1,300 | $6 | 0.0% | $7.23 | — | Call | 00165C104 |
| — | TENNECO INC | 800 | $6 | 0.0% | $10.77 | — | Call | 880349105 |
| PPH | VANECK VECTORS ETF TR | 100 | $6 | 0.0% | $60.00 | — | FUND | 92189F692 |
| — | LINE CORP | 100 | $5 | 0.0% | $36.52 | — | ADR | 53567X101 |
| GRFS | GRIFOLS S A | 284 | $5 | 0.0% | $20.16 | — | ADR | 398438408 |
| LEG | LEGGETT & PLATT INC | 100 | $4 | 0.0% | $41.15 | -3.5% | Put | 524660107 |
| XPH | SPDR SER TR | 100 | $4 | 0.0% | $40.39 | — | FUND | 78464A722 |
| — | PROSHARES TR | 200 | $4 | 0.0% | $25.00 | — | FUND | 74347B185 |
| — | ISHARES INC | 97 | $3 | 0.0% | $30.51 | — | FUND | 46434G798 |
| DVYE | ISHARES INC | 93 | $3 | 0.0% | $43.01 | — | FUND | 464286319 |
| DVYA | ISHARES INC | 98 | $3 | 0.0% | $51.02 | — | FUND | 464286293 |
| LYG | LLOYDS BANKING GROUP PLC | 2,050 | $3 | 0.0% | $1.67 | — | ADR | 539439109 |
| JNK | SPDR SER TR | 33 | $3 | 0.0% | $104.27 | — | Call | 78468R622 |
| — | ISHARES TR | 207 | $3 | 0.0% | $19.32 | — | FUND | 46429B135 |
| — | INVESCO EXCHANGE TRADED FD T | 1,000 | $2 | 0.0% | $10.00 | — | FUND | 46137V670 |
| GMAB | GENMAB A/S | 46 | $2 | 0.0% | $43.48 | — | ADR | 372303206 |
| — | CORNERSTONE TOTAL RETURN FD | 75 | $1 | 0.0% | $20.04 | — | FUND | 21924U300 |
| ACIU | AC IMMUNE SA | 106 | $1 | 0.0% | $7.27 | -1.3% | COM | H00263105 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 48 | $1 | 0.0% | $20.83 | — | ADR | 05280R100 |
| GNFTY | GENFIT S A | 119 | $1 | 0.0% | $14.13 | — | ADR | 372279109 |
| — | PROSHARES TR | 17 | $0 | 0.0% | — | — | FUND | 74348A244 |
| — | APTOSE BIOSCIENCES INC | 9 | $0 | 0.0% | — | — | COM | 03835T200 |
| — | TURQUOISE HILL RES LTD | 300 | $0 | 0.0% | $1.59 | — | COM | 900435108 |
| — | VIVUS INC | 18 | $0 | 0.0% | — | — | COM | 928551308 |
| — | GUARDION HEALTH SCIENCES INC | 128 | $0 | 0.0% | $0.22 | — | COM | 40145Q203 |
| DNN | DENISON MINES CORP | 1,000 | $0 | 0.0% | $0.55 | -18.3% | COM | 248356107 |
| VGZ | VISTA GOLD CORP | 194 | $0 | 0.0% | $0.67 | +68.9% | COM | 927926303 |
| — | MECHEL PAO | 34 | $0 | 0.0% | $4.84 | — | ADR | 583840608 |
| — | CALADRIUS BIOSCIENCES INC | 60 | $0 | 0.0% | $6.06 | — | COM | 128058203 |
| MBOT | MICROBOT MED INC | 1 | $0 | 0.0% | $6.16 | +14.4% | COM | 59503A204 |
| — | MICRO FOCUS INTL PLC | 64 | $0 | 0.0% | $17.36 | — | ADR | 594837403 |
| — | WILHELMINA INTL INC | 100 | $0 | 0.0% | — | — | COM | 968235200 |
| KSA | ISHARES TR | 1 | $0 | 0.0% | $33.02 | — | FUND | 46434V423 |
| — | TIDEWATER INC NEW | 28 | $0 | 0.0% | — | — | WARR | 88642R117 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 12 | $0 | 0.0% | $4.90 | — | COM | 67091K302 |
| — | TALOS ENERGY INC | 94 | $0 | 0.0% | — | — | WARR | 87484T116 |
| — | NABRIVA THERAPEUTICS PLC | 6 | $0 | 0.0% | $1.99 | — | COM | G63637105 |
| SCKT | SOCKET MOBILE INC | 133 | $0 | 0.0% | $3.38 | -56.2% | COM | 83368E200 |
| — | NEOS THERAPEUTICS INC | 38 | $0 | 0.0% | $1.79 | — | COM | 64052L106 |
| — | ACASTI PHARMA INC | 34 | $0 | 0.0% | $2.45 | — | COM | 00430K402 |
| OTTW | OTTAWA BANCORP INC | 1 | $0 | 0.0% | $8.80 | -6.1% | COM | 689195105 |
| — | CURIS INC | 5 | $0 | 0.0% | $1.72 | — | COM | 231269200 |
| — | TIDEWATER INC NEW | 30 | $0 | 0.0% | — | — | WARR | 88642R125 |
| HEDJ | WISDOMTREE TR | 1 | $0 | 0.0% | $66.96 | — | FUND | 97717X701 |
| USL | UNITED STS 12 MONTH OIL FD L | 16 | $0 | 0.0% | — | — | FUND | 91288V103 |
| VFF | VILLAGE FARMS INTL INC | 62 | $0 | 0.0% | $12.66 | -56.6% | COM | 92707Y108 |