Location: LONDON, X0
CIK: 0000312069 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 11, 2021
Total Value ($000): $189,232,498 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FORTRESS TRANS INFRST INVS L | 1,800,000 | $42,228 | 0.0% | $23.46 | — | COM | 34960P101 |
| PLUG | PLUG POWER INC | 987,600 | $33,490 | 0.0% | $7.18 | +215.5% | Put | 72919P202 |
| IYT | ISHARES TR | 139,793 | $30,830 | 0.0% | $220.54 | — | FUND | 464287192 |
| — | COUPA SOFTWARE INC | 85,000 | $28,807 | 0.0% | $182.07 | — | Put | 22266L106 |
| MOO | VANECK VECTORS ETF TR | 350,000 | $27,262 | 0.0% | $77.89 | — | FUND | 92189F700 |
| PINS | PINTEREST INC | 374,300 | $24,666 | 0.0% | $33.36 | +79.8% | Call | 72352L106 |
| DXCM | DEXCOM INC | 50,000 | $18,486 | 0.0% | $80.36 | +11.1% | Call | 252131107 |
| TAN | INVESCO EXCH TRADED FD TR II | 158,100 | $16,246 | 0.0% | $101.40 | — | Put | 46138G706 |
| SRLN | SSGA ACTIVE ETF TR | 349,876 | $15,972 | 0.0% | $45.65 | — | FUND | 78467V608 |
| CB | CHUBB LIMITED | 100,000 | $15,392 | 0.0% | $122.02 | +6.6% | Put | H1467J104 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 370,000 | $15,111 | 0.0% | $40.84 | — | CONV | 459506309 |
| GPI | GROUP 1 AUTOMOTIVE INC | 113,600 | $14,898 | 0.0% | $93.47 | +28.7% | Call | 398905109 |
| PPG | PPG INDS INC | 100,000 | $14,422 | 0.0% | $102.89 | +22.4% | Put | 693506107 |
| CVI | CVR ENERGY INC | 945,000 | $14,081 | 0.0% | $18.22 | -52.5% | Put | 12662P108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 160,000 | $14,030 | 0.0% | $84.28 | -5.9% | Put | 09061G101 |
| ARKK | ARK ETF TR | 111,016 | $13,819 | 0.0% | $124.48 | — | FUND | 00214Q104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 93,600 | $10,088 | 0.0% | $107.78 | — | FUND | 33734X143 |
| — | DISCOVERY INC | 320,000 | $9,628 | 0.0% | $27.42 | — | Put | 25470F104 |
| HYS | PIMCO ETF TR | 96,600 | $9,488 | 0.0% | $98.22 | — | FUND | 72201R783 |
| ORLY | OREILLY AUTOMOTIVE INC | 18,000 | $8,146 | 0.0% | $24.38 | +23.8% | Put | 67103H107 |
| ORLY | OREILLY AUTOMOTIVE INC | 18,000 | $8,146 | 0.0% | $24.38 | +23.8% | Call | 67103H107 |
| — | CYBERARK SOFTWARE LTD | 50,000 | $8,080 | 0.0% | $124.03 | — | Call | M2682V108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 73,700 | $8,022 | 0.0% | $109.85 | -11.2% | Put | 459506101 |
| GD | GENERAL DYNAMICS CORP | 53,600 | $7,977 | 0.0% | $149.52 | -12.6% | Put | 369550108 |
| — | NANOSTRING TECHNOLOGIES INC | 117,400 | $7,852 | 0.0% | $54.03 | — | Put | 63009R109 |
| — | NEVRO CORP | 44,000 | $7,616 | 0.0% | $106.91 | — | Call | 64157F103 |
| FXB | INVESCO CURRENCYSHARES BRIT | 55,000 | $7,267 | 0.0% | $132.10 | — | Put | 46138M109 |
| SMG | SCOTTS MIRACLE GRO CO | 34,800 | $6,930 | 0.0% | $125.86 | +13.1% | Call | 810186106 |
| SMG | SCOTTS MIRACLE GRO CO | 34,800 | $6,930 | 0.0% | $125.86 | +13.1% | Put | 810186106 |
| AMGN | AMGEN INC | 29,400 | $6,760 | 0.0% | $151.57 | +29.5% | Call | 031162100 |
| — | ZYNGA INC | 680,200 | $6,714 | 0.0% | $9.53 | — | Put | 98986T108 |
| FOLD | AMICUS THERAPEUTICS INC | 276,500 | $6,384 | 0.0% | $10.07 | +103.1% | Put | 03152W109 |
| — | LENDINGTREE INC NEW | 4,035,000 | $5,796 | 0.0% | $1.44 | — | BOND | 52603BAA5 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 40,000 | $5,284 | 0.0% | $94.59 | +21.7% | Put | 49338L103 |
| EQT | EQT CORP | 394,200 | $5,010 | 0.0% | $13.09 | +3.4% | Call | 26884L109 |
| — | WYNDHAM DESTINATIONS INC | 101,000 | $4,531 | 0.0% | $33.28 | — | Call | 98310W108 |
| DHR | DANAHER CORPORATION | 20,000 | $4,443 | 0.0% | $121.90 | +60.8% | Put | 235851102 |
| USFD | US FOODS HLDG CORP | 120,000 | $3,997 | 0.0% | $29.53 | -3.4% | Put | 912008109 |
| — | II-VI INC | 2,297,000 | $3,835 | 0.0% | $1.67 | — | BOND | 902104AB4 |
| ARGX | ARGENX SE | 11,300 | $3,323 | 0.0% | $260.00 | — | Call | 04016X101 |
| — | KNOWLES CORP | 2,625,000 | $2,981 | 0.0% | $1.14 | — | BOND | 49926DAB5 |
| NXDT | NEXPOINT STRATEGIC OPPORTES | 166,651 | $2,888 | 0.0% | $17.33 | — | FUND | 65340G205 |
| ELV | ANTHEM INC | 8,600 | $2,761 | 0.0% | $221.18 | +29.4% | Call | 036752103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 62,200 | $2,432 | 0.0% | $44.56 | — | Put | 848574109 |
| FTDR | FRONTDOOR INC | 41,100 | $2,064 | 0.0% | $38.98 | +17.3% | Call | 35905A109 |
| — | BEACON ROOFING SUPPLY INC | 51,200 | $2,058 | 0.0% | $36.75 | — | Call | 073685109 |
| — | INTERSECT ENT INC | 85,000 | $1,947 | 0.0% | $23.31 | — | Put | 46071F103 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 20,800 | $1,783 | 0.0% | $79.67 | — | Call | G11196105 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 40,000 | $1,732 | 0.0% | $52.69 | — | Put | 37890U108 |
| TREE | LENDINGTREE INC NEW | 6,271 | $1,718 | 0.0% | $273.96 | — | COM | 52603B107 |
| — | NEW RELIC INC | 1,632,000 | $1,607 | 0.0% | $0.98 | — | BOND | 64829BAB6 |
| — | ACAMAR PARTNERS ACQSITION CO | 137,271 | $1,538 | 0.0% | $11.20 | — | COM | 004285102 |
| LITE | LUMENTUM HLDGS INC | 15,000 | $1,422 | 0.0% | $65.82 | +31.0% | Put | 55024U109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 16,754 | $942 | 0.0% | $56.23 | — | FUND | 46138E354 |
| — | EXACT SCIENCES CORP | 657,000 | $914 | 0.0% | $1.39 | — | BOND | 30063PAB1 |
| — | LIBERTY MEDIA CORP DEL | 693,000 | $895 | 0.0% | $1.29 | — | BOND | 531229AF9 |
| TDOC | TELADOC HEALTH INC | 4,000 | $800 | 0.0% | $141.31 | +43.9% | Put | 87918A105 |
| ARKG | ARK ETF TR | 8,531 | $796 | 0.0% | $93.31 | — | FUND | 00214Q302 |
| EQNR | EQUINOR ASA | 44,982 | $739 | 0.0% | $16.43 | — | ADR | 29446M102 |
| — | VIAVI SOLUTIONS INC | 552,000 | $713 | 0.0% | $1.29 | — | BOND | 925550AB1 |
| GEO | GEO GROUP INC NEW | 79,100 | $701 | 0.0% | $13.61 | -32.0% | Put | 36162J106 |
| VNET | 21VIANET GROUP INC | 20,000 | $694 | 0.0% | $23.86 | — | Put | 90138A103 |
| FXB | INVESCO CURRENCYSHARES BRIT | 4,981 | $658 | 0.0% | $132.10 | — | FUND | 46138M109 |
| — | SUPERNUS PHARMACEUTICALS INC | 655,000 | $627 | 0.0% | $0.96 | — | BOND | 868459AD0 |
| SALM | SALEM MEDIA GROUP INC | 575,000 | $598 | 0.0% | $1.01 | 0.0% | COM | 794093104 |
| — | URSTADT BIDDLE PPTYS INC | 33,156 | $469 | 0.0% | $14.15 | — | TRUS | 917286205 |
| DLR | DIGITAL RLTY TR INC | 2,900 | $405 | 0.0% | $106.93 | +11.7% | Call | 253868103 |
| — | LIBERTY MEDIA CORP DEL | 323,000 | $404 | 0.0% | $1.25 | — | BOND | 531229AB8 |
| SHV | ISHARES TR | 3,476 | $384 | 0.0% | $110.47 | — | FUND | 464288679 |
| CRSP | CRISPR THERAPEUTICS AG | 2,500 | $383 | 0.0% | $97.95 | +20.7% | Call | H17182108 |
| CRSP | CRISPR THERAPEUTICS AG | 2,500 | $383 | 0.0% | $97.95 | +20.7% | Put | H17182108 |
| JBHT | HUNT J B TRANS SVCS INC | 2,800 | $383 | 0.0% | $111.30 | +13.6% | Put | 445658107 |
| JBHT | HUNT J B TRANS SVCS INC | 2,800 | $383 | 0.0% | $111.30 | +13.6% | Call | 445658107 |
| — | VIAVI SOLUTIONS INC | 302,000 | $375 | 0.0% | $1.24 | — | BOND | 925550AE5 |
| — | BLACKROCK TCP CAPITAL CORP | 337,000 | $346 | 0.0% | $1.03 | — | BOND | 87238QAD5 |
| CRL | CHARLES RIV LABS INTL INC | 1,352 | $338 | 0.0% | $238.16 | 0.0% | COM | 159864107 |
| — | AIR TRANSPORT SERVICES GRP I | 259,000 | $305 | 0.0% | $1.18 | — | BOND | 00922RAB1 |
| KXI | ISHARES TR | 5,200 | $303 | 0.0% | $58.27 | — | FUND | 464288737 |
| — | CRH PLC | 6,781 | $289 | 0.0% | $42.62 | — | ADR | 12626K203 |
| GOSS | GOSSAMER BIO INC | 27,721 | $268 | 0.0% | $9.85 | 0.0% | COM | 38341P102 |
| — | GAMIDA CELL LTD | 30,000 | $252 | 0.0% | $8.40 | — | COM | M47364100 |
| — | BROOKFIELD PPTY REIT INC | 16,610 | $248 | 0.0% | $14.93 | — | TRUS | 11282X103 |
| VTV | VANGUARD INDEX FDS | 2,088 | $248 | 0.0% | $118.77 | — | FUND | 922908744 |
| — | ENVIVA PARTNERS LP | 4,759 | $216 | 0.0% | $45.39 | — | COM | 29414J107 |
| — | KANDI TECHNOLOGIES GROUP INC | 30,000 | $207 | 0.0% | $6.90 | — | COM | 483709101 |
| — | PIEDMONT LITHIUM LTD | 7,000 | $186 | 0.0% | $26.57 | — | ADR | 720162106 |
| — | ATLANTICA SUSTAINABLE INFR P | 4,912 | $186 | 0.0% | $37.87 | — | COM | G0751N103 |
| RRX | REGAL BELOIT CORP | 1,500 | $184 | 0.0% | $76.67 | +44.0% | Put | 758750103 |
| — | VBI VACCINES INC | 64,976 | $179 | 0.0% | $2.75 | — | COM | 91822J103 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 7,600 | $156 | 0.0% | $20.53 | — | ADR | 82935M109 |
| PSK | SPDR SER TR | 3,400 | $151 | 0.0% | $44.41 | — | FUND | 78464A292 |
| — | MOHAWK GROUP HLDGS INC | 8,501 | $146 | 0.0% | $17.17 | — | COM | 608189106 |
| — | IMAC HLDGS INC | 94,700 | $145 | 0.0% | $1.53 | — | COM | 44967K104 |
| — | TWILIO INC | 28,000 | $134 | 0.0% | $4.79 | — | BOND | 90138FAB8 |
| LTPZ | PIMCO ETF TR | 1,422 | $126 | 0.0% | $88.61 | — | FUND | 72201R304 |
| SPIP | SPDR SER TR | 4,032 | $126 | 0.0% | $31.25 | — | FUND | 78464A656 |
| — | LIBERTY MEDIA CORP DEL | 150,000 | $119 | 0.0% | $0.79 | — | BOND | 530715AG6 |
| — | PARTY CITY HOLDCO INC | 18,908 | $116 | 0.0% | $6.13 | — | COM | 702149105 |
| — | SHARPSPRING INC | 6,596 | $107 | 0.0% | $16.22 | — | COM | 820054104 |
| — | FOUNDATION BLDG MATLS INC | 4,892 | $94 | 0.0% | $19.22 | — | COM | 350392106 |
| — | X4 PHARMACEUTICALS INC | 12,993 | $83 | 0.0% | $6.39 | — | COM | 98420X103 |
| RFL | RAFAEL HLDGS INC | 2,963 | $69 | 0.0% | $19.68 | 0.0% | COM | 75062E106 |
| — | CHINA SOUTHERN AIRLINES CO L | 2,261 | $67 | 0.0% | $29.63 | — | ADR | 169409109 |
| — | AGILE THERAPEUTICS INC | 21,922 | $63 | 0.0% | $2.87 | — | COM | 00847L100 |
| — | ENEL AMERICAS S A | 7,600 | $62 | 0.0% | $8.16 | — | ADR | 29274F104 |
| IEP | ICAHN ENTERPRISES LP | 1,187 | $60 | 0.0% | $50.55 | — | COM | 451100101 |
| — | HC2 HLDGS INC | 18,055 | $59 | 0.0% | $3.27 | — | COM | 404139107 |
| — | ACACIA COMMUNICATIONS INC | 800 | $58 | 0.0% | $64.62 | — | Call | 00401C108 |
| KURE | KRANESHARES TR | 1,328 | $52 | 0.0% | $39.16 | — | FUND | 500767835 |
| GXC | SPDR INDEX SHS FDS | 389 | $51 | 0.0% | $131.11 | — | FUND | 78463X400 |
| STRT | STRATTEC SEC CORP | 1,013 | $50 | 0.0% | $35.60 | 0.0% | COM | 863111100 |
| — | PROSHARES TR | 3,380 | $49 | 0.0% | $14.50 | — | FUND | 74347B714 |
| ARKF | ARK ETF TR | 990 | $49 | 0.0% | $49.49 | — | FUND | 00214Q708 |
| FHI | FEDERATED HERMES INC | 1,616 | $47 | 0.0% | $21.40 | 0.0% | COM | 314211103 |
| — | LEAF GROUP LTD | 10,191 | $47 | 0.0% | $4.61 | — | COM | 52177G102 |
| — | CASTOR MARITIME INC | 222,500 | $41 | 0.0% | $0.18 | — | COM | Y1146L109 |
| — | NXT-ID INC | 25,000 | $40 | 0.0% | $1.60 | — | COM | 67091J206 |
| — | PROSHARES TR | 5,658 | $40 | 0.0% | $7.07 | — | FUND | 74347B243 |
| — | ALLIED HEALTHCARE PRODS INC | 7,574 | $37 | 0.0% | $4.89 | — | COM | 019222207 |
| ESGE | ISHARES INC | 750 | $31 | 0.0% | $41.33 | — | FUND | 46434G863 |
| GASS | STEALTHGAS INC | 12,500 | $29 | 0.0% | $2.43 | 0.0% | COM | Y81669106 |
| CC | CHEMOURS CO | 1,000 | $25 | 0.0% | $17.26 | +14.8% | Put | 163851108 |
| — | MOXIAN INC | 18,450 | $25 | 0.0% | $1.36 | — | COM | 624697306 |
| — | SEASPINE HLDGS CORP | 1,354 | $24 | 0.0% | $17.73 | — | COM | 81255T108 |
| — | THERATECHNOLOGIES INC | 9,067 | $23 | 0.0% | $2.54 | — | COM | 88338H100 |
| GEO | GEO GROUP INC NEW | 2,500 | $22 | 0.0% | $13.61 | -32.0% | Call | 36162J106 |
| — | CI FINL CORP | 1,742 | $22 | 0.0% | $12.63 | — | COM | 125491100 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 350 | $22 | 0.0% | $62.86 | — | FUND | 301505889 |
| CRESY | CRESUD S A C I F Y A | 3,747 | $18 | 0.0% | $4.80 | — | ADR | 226406106 |
| — | DIREXION SHS ETF TR | 2,539 | $18 | 0.0% | $7.09 | — | FUND | 25460E133 |
| — | LIQUID MEDIA GROUP LTD NEW | 11,599 | $18 | 0.0% | $1.55 | — | COM | 53634Q204 |
| AVNW | AVIAT NETWORKS INC | 250 | $9 | 0.0% | $14.21 | 0.0% | COM | 05366Y201 |
| — | FLEXION THERAPEUTICS INC | 10,000 | $9 | 0.0% | $0.90 | — | BOND | 33938JAB2 |
| KEN | KENON HLDGS LTD | 282 | $8 | 0.0% | $10.54 | 0.0% | COM | Y46717107 |
| MAIN | MAIN STR CAP CORP | 100 | $3 | 0.0% | $30.72 | 0.0% | COM | 56035L104 |
| ABUS | ARBUTUS BIOPHARMA CORP | 391 | $1 | 0.0% | $3.50 | 0.0% | COM | 03879J100 |
| — | VACCINEX INC | 600 | $1 | 0.0% | $1.67 | — | COM | 918640103 |
| KMDA | KAMADA LTD | 100 | $1 | 0.0% | $6.91 | 0.0% | COM | M6240T109 |
| UAMY | UNITED STATES ANTIMONY CORP | 1,201 | $1 | 0.0% | $0.41 | 0.0% | COM | 911549103 |
| XENE | XENON PHARMACEUTICALS INC | 86 | $1 | 0.0% | $11.70 | 0.0% | COM | 98420N105 |
| — | REDHILL BIOPHARMA LTD | 100 | $1 | 0.0% | $10.00 | — | ADR | 757468103 |
| — | SURFACE ONCOLOGY INC | 86 | $1 | 0.0% | $11.63 | — | COM | 86877M209 |
| VBR | VANGUARD INDEX FDS | 1 | $0 | 0.0% | — | — | FUND | 922908611 |
| — | TRI CONTL CORP | 8 | $0 | 0.0% | — | — | FUND | 895436103 |
| — | GLOBALSTAR INC | 2 | $0 | 0.0% | — | — | COM | 378973408 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 58,019,400 (+20.2%) | $21,692,291 (+34.2%) | 11.5% | $293.86 | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 32,884,900 (+47.6%) | $10,317,308 (+66.7%) | 5.5% | $233.99 | — | Put | 46090E103 |
| IWM | ISHARES TR | 33,305,000 (+12.9%) | $6,529,780 (+47.8%) | 3.5% | $145.06 | — | Put | 464287655 |
| IYR | ISHARES TR | 14,047,133 (+2327.6%) | $1,203,136 (+2504.2%) | 0.6% | $85.31 | — | FUND | 464287739 |
| TSLA | TESLA INC | 3,240,700 (+3.6%) | $2,286,865 (+70.4%) | 1.2% | $99.84 | +70.9% | Call | 88160R101 |
| AAPL | APPLE INC | 23,634,401 (+11.9%) | $3,136,049 (+28.2%) | 1.7% | $91.89 | +27.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 814,602 (+30.4%) | $2,653,106 (+34.9%) | 1.4% | $101.14 | +57.8% | COM | 023135106 |
| TLT | ISHARES TR | 6,179,400 (+184.8%) | $974,677 (+175.1%) | 0.5% | $160.20 | — | Call | 464287432 |
| QQQ | INVESCO QQQ TR | 4,893,291 (+39.8%) | $1,535,223 (+57.9%) | 0.8% | $233.99 | — | FUND | 46090E103 |
| XLP | SELECT SECTOR SPDR TR | 8,706,793 (+1644.9%) | $587,273 (+1736.1%) | 0.3% | $66.94 | — | FUND | 81369Y308 |
| EEM | ISHARES TR | 21,919,700 (+57.3%) | $1,132,592 (+84.4%) | 0.6% | $43.47 | — | Put | 464287234 |
| PDD | PINDUODUO INC | 2,666,245 (+193.0%) | $473,712 (+602.0%) | 0.3% | $129.86 | — | ADR | 722304102 |
| EFA | ISHARES TR | 23,685,700 (+11.4%) | $1,728,109 (+27.7%) | 0.9% | $64.51 | — | Put | 464287465 |
| JPM | JPMORGAN CHASE & CO | 6,961,396 (+31.4%) | $884,584 (+73.5%) | 0.5% | $88.14 | +11.4% | COM | 46625H100 |
| DD | DUPONT DE NEMOURS INC | 5,163,600 (+1690.4%) | $367,184 (+2194.9%) | 0.2% | $20.63 | +14.9% | Call | 26614N102 |
| C | CITIGROUP INC | 10,958,264 (+44.9%) | $675,685 (+107.2%) | 0.4% | $45.86 | -7.6% | COM | 172967424 |
| GOOG | ALPHABET INC | 648,273 (+16.2%) | $1,135,697 (+38.5%) | 0.6% | $63.70 | +31.5% | COM | 02079K107 |
| HYG | ISHARES TR | 4,653,166 (+223.8%) | $406,222 (+236.9%) | 0.2% | $85.83 | — | FUND | 464288513 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,227,734 (+29.3%) | $980,284 (+40.8%) | 0.5% | $202.08 | +9.0% | COM | 084670702 |
| INTC | INTEL CORP | 12,498,368 (+91.0%) | $622,670 (+83.8%) | 0.3% | $42.31 | +4.0% | COM | 458140100 |
| GOOGL | ALPHABET INC | 774,763 (+4.8%) | $1,357,883 (+25.3%) | 0.7% | $59.01 | +41.5% | COM | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,773,609 (+112.8%) | $411,475 (+186.2%) | 0.2% | $79.84 | — | ADR | 874039100 |
| WFC | WELLS FARGO CO NEW | 18,291,893 (+44.0%) | $552,052 (+84.9%) | 0.3% | $34.03 | -32.3% | COM | 949746101 |
| EMB | ISHARES TR | 3,354,700 (+174.7%) | $388,844 (+187.2%) | 0.2% | $110.23 | — | Put | 464288281 |
| BAC | BK OF AMERICA CORP | 17,092,900 (+52.6%) | $518,086 (+92.0%) | 0.3% | $23.10 | +2.4% | Put | 060505104 |
| BIDU | BAIDU INC | 1,726,827 (+51.7%) | $373,408 (+159.2%) | 0.2% | $158.34 | — | ADR | 056752108 |
| GM | GENERAL MTRS CO | 7,467,060 (+165.4%) | $310,928 (+273.5%) | 0.2% | $35.50 | +5.6% | COM | 37045V100 |
| JPM | JPMORGAN CHASE & CO | 3,022,700 (+72.5%) | $384,095 (+127.6%) | 0.2% | $88.14 | +11.4% | Put | 46625H100 |
| NVDA | NVIDIA CORPORATION | 1,322,846 (+45.4%) | $690,791 (+40.3%) | 0.4% | $7.16 | +86.4% | COM | 67066G104 |
| TLT | ISHARES TR | 6,331,010 (+28.0%) | $998,590 (+23.7%) | 0.5% | $160.20 | — | FUND | 464287432 |
| CL | COLGATE PALMOLIVE CO | 3,071,472 (+222.4%) | $262,641 (+257.4%) | 0.1% | $69.69 | +5.4% | COM | 194162103 |
| XLF | SELECT SECTOR SPDR TR | 27,656,700 (+6.2%) | $815,320 (+30.1%) | 0.4% | $22.98 | — | Put | 81369Y605 |
| MSFT | MICROSOFT CORP | 11,279,713 (+2.1%) | $2,508,830 (+8.0%) | 1.3% | $101.29 | +103.4% | COM | 594918104 |
| — | TWITTER INC | 5,205,403 (+130.6%) | $281,875 (+180.7%) | 0.1% | $44.10 | — | COM | 90184L102 |
| GLD | SPDR GOLD TR | 2,527,900 (+62.7%) | $450,876 (+63.8%) | 0.2% | $157.85 | — | Put | 78463V107 |
| QCOM | QUALCOMM INC | 1,961,029 (+74.3%) | $298,747 (+125.7%) | 0.2% | $84.85 | +47.0% | COM | 747525103 |
| AVGO | BROADCOM INC | 726,829 (+72.2%) | $318,241 (+107.0%) | 0.2% | $26.46 | +31.6% | COM | 11135F101 |
| CVNA | CARVANA CO | 1,146,000 (+124.4%) | $274,513 (+141.0%) | 0.1% | $88.78 | +157.5% | Call | 146869102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,047,100 (+32.1%) | $641,962 (+33.2%) | 0.3% | $183.02 | +5.0% | COM | G96629103 |
| AGG | ISHARES TR | 1,800,000 (+275.0%) | $212,742 (+275.4%) | 0.1% | $115.48 | — | Put | 464287226 |
| — | INPHI CORP | 1,109,658 (+449.1%) | $178,067 (+684.9%) | 0.1% | $150.90 | — | COM | 45772F107 |
| BA | BOEING CO | 1,207,500 (+88.8%) | $258,478 (+144.6%) | 0.1% | $263.80 | -27.1% | Put | 097023105 |
| MELI | MERCADOLIBRE INC | 112,300 (+197.1%) | $188,127 (+359.8%) | 0.1% | $817.43 | +72.5% | Put | 58733R102 |
| GDX | VANECK VECTORS ETF TR | 9,921,400 (+82.0%) | $357,369 (+67.4%) | 0.2% | $31.33 | — | Put | 92189F106 |
| PEP | PEPSICO INC | 2,361,442 (+56.3%) | $350,204 (+67.3%) | 0.2% | $110.57 | +9.6% | COM | 713448108 |
| GDX | VANECK VECTORS ETF TR | 10,246,400 (+74.7%) | $369,076 (+60.7%) | 0.2% | $31.33 | — | Call | 92189F106 |
| MA | MASTERCARD INCORPORATED | 1,394,324 (+30.6%) | $497,689 (+37.9%) | 0.3% | $195.37 | +65.5% | COM | 57636Q104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,039,235 (+32.7%) | $519,741 (+35.3%) | 0.3% | $281.85 | +71.4% | COM | 00724F101 |
| GLD | SPDR GOLD TR | 1,660,986 (+77.6%) | $296,254 (+78.9%) | 0.2% | $157.85 | — | FUND | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 4,298,111 (+17.0%) | $676,435 (+23.6%) | 0.4% | $108.45 | +17.6% | COM | 478160104 |
| — | REALPAGE INC | 1,652,933 (+294.3%) | $144,201 (+496.8%) | 0.1% | $78.55 | — | COM | 75606N109 |
| INTC | INTEL CORP | 4,529,800 (+117.4%) | $225,675 (+109.2%) | 0.1% | $42.31 | +4.0% | Put | 458140100 |
| CMCSA | COMCAST CORP NEW | 15,356,129 (+3.3%) | $804,661 (+17.0%) | 0.4% | $33.59 | +24.0% | COM | 20030N101 |
| BA | BOEING CO | 1,519,000 (+19.6%) | $325,157 (+54.9%) | 0.2% | $263.80 | -27.1% | Call | 097023105 |
| — | ZYNGA INC | 12,761,025 (+943.6%) | $125,952 (+1029.2%) | 0.1% | $9.53 | — | COM | 98986T108 |
| AMZN | AMAZON COM INC | 198,100 (+17.1%) | $645,198 (+21.2%) | 0.3% | $101.14 | +57.8% | Call | 023135106 |
| DIS | DISNEY WALT CO | 1,098,197 (+48.7%) | $198,970 (+117.1%) | 0.1% | $113.07 | +24.0% | Call | 254687106 |
| PYPL | PAYPAL HLDGS INC | 746,000 (+115.6%) | $174,714 (+156.3%) | 0.1% | $113.14 | +82.7% | Call | 70450Y103 |
| WFC | WELLS FARGO CO NEW | 6,864,600 (+57.6%) | $207,173 (+102.3%) | 0.1% | $34.03 | -32.3% | Put | 949746101 |
| PYPL | PAYPAL HLDGS INC | 1,459,295 (+21.3%) | $341,770 (+44.2%) | 0.2% | $113.14 | +82.7% | COM | 70450Y103 |
| — | ACTIVISION BLIZZARD INC | 3,659,792 (+25.1%) | $339,812 (+43.5%) | 0.2% | $63.03 | — | COM | 00507V109 |
| SNAP | SNAP INC | 2,402,200 (+258.2%) | $120,278 (+586.8%) | 0.1% | $16.17 | +156.9% | Put | 83304A106 |
| PANW | PALO ALTO NETWORKS INC | 362,100 (+220.2%) | $128,688 (+364.9%) | 0.1% | $38.93 | +20.0% | Call | 697435105 |
| XOM | EXXON MOBIL CORP | 5,507,776 (+47.7%) | $227,031 (+77.3%) | 0.1% | $43.90 | -30.8% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 687,463 (+51.5%) | $259,022 (+60.8%) | 0.1% | $266.42 | +30.4% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 734,300 (+39.2%) | $383,452 (+34.3%) | 0.2% | $7.16 | +86.4% | Put | 67066G104 |
| BABA | ALIBABA GROUP HLDG LTD | 2,216,600 (+55.1%) | $515,869 (+22.8%) | 0.3% | $239.94 | — | Put | 01609W102 |
| CSCO | CISCO SYS INC | 4,395,400 (+71.2%) | $196,695 (+94.5%) | 0.1% | $34.10 | +3.4% | Put | 17275R102 |
| PANW | PALO ALTO NETWORKS INC | 734,660 (+8.0%) | $261,091 (+56.8%) | 0.1% | $38.93 | +20.0% | COM | 697435105 |
| EXPE | EXPEDIA GROUP INC | 1,989,100 (+6.5%) | $263,357 (+53.8%) | 0.1% | $96.13 | +16.3% | Call | 30212P303 |
| SMH | VANECK VECTORS ETF TR | 647,500 (+125.9%) | $141,427 (+183.3%) | 0.1% | $107.98 | — | Put | 92189F676 |
| XYZ | SQUARE INC | 1,183,900 (+13.4%) | $257,664 (+51.8%) | 0.1% | $74.80 | +160.8% | Put | 852234103 |
| AVGO | BROADCOM INC | 637,200 (+18.7%) | $278,998 (+42.7%) | 0.1% | $26.46 | +31.6% | Put | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 320,000 (+238.6%) | $112,218 (+280.9%) | 0.1% | $217.03 | +42.0% | Put | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC | 1,057,500 (+8.2%) | $278,872 (+42.0%) | 0.1% | $184.12 | +7.0% | Put | 38141G104 |
| — | XILINX INC | 1,297,321 (+32.9%) | $183,921 (+80.8%) | 0.1% | $102.32 | — | COM | 983919101 |
| XYZ | SQUARE INC | 1,008,289 (+19.1%) | $219,445 (+59.5%) | 0.1% | $74.80 | +160.8% | COM | 852234103 |
| GS | GOLDMAN SACHS GROUP INC | 1,148,383 (+4.4%) | $302,839 (+37.0%) | 0.2% | $184.12 | +7.0% | COM | 38141G104 |
| CSCO | CISCO SYS INC | 8,887,676 (+10.1%) | $397,725 (+25.1%) | 0.2% | $34.10 | +3.4% | COM | 17275R102 |
| USB | US BANCORP DEL | 4,334,276 (+26.5%) | $201,938 (+64.4%) | 0.1% | $35.69 | -5.1% | COM | 902973304 |
| SE | SEA LTD | 706,000 (+72.8%) | $140,530 (+123.3%) | 0.1% | $75.58 | — | Put | 81141R100 |
| UNP | UNION PAC CORP | 465,600 (+350.7%) | $96,948 (+376.7%) | 0.1% | $136.33 | +30.6% | Put | 907818108 |
| SCHW | SCHWAB CHARLES CORP | 2,610,217 (+47.8%) | $138,445 (+116.3%) | 0.1% | $39.09 | +8.3% | COM | 808513105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 960,000 (+209.7%) | $106,627 (+221.8%) | 0.1% | $109.66 | — | FUND | 92206C813 |
| NOW | SERVICENOW INC | 570,088 (+13.8%) | $313,794 (+29.1%) | 0.2% | $58.86 | +76.7% | COM | 81762P102 |
| FISV | FISERV INC | 1,561,900 (+50.3%) | $177,838 (+66.1%) | 0.1% | $97.42 | +10.6% | Call | 337738108 |
| V | VISA INC | 880,900 (+43.8%) | $192,681 (+57.3%) | 0.1% | $175.23 | +12.5% | Call | 92826C839 |
| EBAY | EBAY INC. | 3,748,514 (+65.1%) | $188,361 (+59.2%) | 0.1% | $36.57 | +27.7% | COM | 278642103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,401,969 (+52.1%) | $161,634 (+75.3%) | 0.1% | $84.01 | +15.6% | COM | 45866F104 |
| — | DISCOVERY INC | 3,248,080 (+146.6%) | $97,737 (+240.8%) | 0.1% | $27.42 | — | COM | 25470F104 |
| — | VARIAN MED SYS INC | 968,564 (+65.1%) | $169,507 (+68.0%) | 0.1% | $169.45 | — | COM | 92220P105 |
| — | DISCOVER FINL SVCS | 1,730,081 (+13.2%) | $156,624 (+77.4%) | 0.1% | $66.95 | — | COM | 254709108 |
| XLC | SELECT SECTOR SPDR TR | 5,033,441 (+9.7%) | $339,656 (+24.6%) | 0.2% | $59.10 | — | FUND | 81369Y852 |
| MDLZ | MONDELEZ INTL INC | 2,640,578 (+71.8%) | $154,395 (+74.8%) | 0.1% | $45.70 | +9.7% | COM | 609207105 |
| ABBV | ABBVIE INC | 1,362,728 (+49.3%) | $146,017 (+82.6%) | 0.1% | $70.69 | +11.7% | Put | 00287Y109 |
| NFLX | NETFLIX INC | 252,100 (+78.4%) | $136,317 (+92.9%) | 0.1% | $38.74 | +30.9% | Call | 64110L106 |
| — | COUPA SOFTWARE INC | 744,754 (+9.3%) | $252,404 (+35.0%) | 0.1% | $182.07 | — | COM | 22266L106 |
| SLB | SCHLUMBERGER LTD | 10,022,542 (+1.6%) | $218,791 (+42.6%) | 0.1% | $31.78 | -46.8% | COM | 806857108 |
| XLE | SELECT SECTOR SPDR TR | 2,279,200 (+223.0%) | $86,381 (+308.7%) | 0.0% | $38.86 | — | Call | 81369Y506 |
| SBUX | STARBUCKS CORP | 2,055,876 (+13.8%) | $219,935 (+41.7%) | 0.1% | $54.81 | +55.3% | COM | 855244109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,865,998 (+18.2%) | $262,840 (+32.2%) | 0.1% | $52.92 | +63.1% | COM | 007903107 |
| T | AT&T INC | 15,001,683 (+16.3%) | $431,447 (+17.3%) | 0.2% | $15.97 | -3.7% | COM | 00206R102 |
| MU | MICRON TECHNOLOGY INC | 1,908,469 (+12.0%) | $143,480 (+79.4%) | 0.1% | $37.82 | +55.6% | COM | 595112103 |
| KO | COCA COLA CO | 5,749,383 (+12.3%) | $315,296 (+24.7%) | 0.2% | $40.75 | +8.6% | COM | 191216100 |
| INTC | INTEL CORP | 1,911,800 (+200.6%) | $95,247 (+189.2%) | 0.1% | $42.31 | +4.0% | Call | 458140100 |
| NIO | NIO INC | 2,037,436 (+15.1%) | $99,304 (+164.3%) | 0.1% | $15.01 | — | ADR | 62914V106 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,657,878 (+44.7%) | $153,322 (+66.9%) | 0.1% | $33.35 | +26.0% | COM | 61174X109 |
| WMT | WALMART INC | 2,501,685 (+16.9%) | $360,619 (+20.5%) | 0.2% | $38.31 | +18.1% | COM | 931142103 |
| AMAT | APPLIED MATLS INC | 1,508,920 (+28.4%) | $130,222 (+86.4%) | 0.1% | $47.70 | +48.2% | COM | 038222105 |
| MO | ALTRIA GROUP INC | 3,253,411 (+71.2%) | $133,389 (+81.6%) | 0.1% | $28.99 | -7.9% | COM | 02209S103 |
| — | LAM RESEARCH CORP | 222,186 (+63.3%) | $104,933 (+132.5%) | 0.1% | $295.51 | — | COM | 512807108 |
| PG | PROCTER AND GAMBLE CO | 4,051,490 (+11.4%) | $563,727 (+11.6%) | 0.3% | $101.20 | +21.7% | COM | 742718109 |
| IWP | ISHARES TR | 565,810 (+16112.3%) | $58,080 (+9531.8%) | 0.0% | $102.99 | — | FUND | 464287481 |
| CB | CHUBB LIMITED | 945,408 (+24.4%) | $145,518 (+64.9%) | 0.1% | $122.02 | +6.6% | COM | H1467J104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 881,600 (+27.5%) | $204,417 (+38.8%) | 0.1% | $202.08 | +9.0% | Put | 084670702 |
| AXP | AMERICAN EXPRESS CO | 1,424,262 (+24.0%) | $172,207 (+49.6%) | 0.1% | $93.36 | +11.2% | COM | 025816109 |
| AMAT | APPLIED MATLS INC | 760,200 (+354.4%) | $65,606 (+559.6%) | 0.0% | $47.70 | +48.2% | Call | 038222105 |
| RACE | FERRARI N V | 527,793 (+47.8%) | $121,137 (+84.3%) | 0.1% | $167.36 | +21.9% | COM | N3167Y103 |
| ROKU | ROKU INC | 327,900 (+14.7%) | $108,870 (+101.7%) | 0.1% | $131.57 | +99.4% | Put | 77543R102 |
| NKE | NIKE INC | 3,176,181 (+1.1%) | $449,335 (+13.9%) | 0.2% | $68.07 | +81.0% | COM | 654106103 |
| SPG | SIMON PPTY GROUP INC NEW | 1,227,946 (+58.6%) | $104,719 (+109.1%) | 0.1% | $79.18 | -27.2% | TRUS | 828806109 |
| MCD | MCDONALDS CORP | 1,056,685 (+34.5%) | $226,744 (+31.5%) | 0.1% | $162.92 | +18.6% | COM | 580135101 |
| XRT | SPDR SER TR | 2,257,156 (+23.3%) | $145,181 (+59.6%) | 0.1% | $43.50 | — | FUND | 78464A714 |
| KBE | SPDR SER TR | 1,330,000 (+2560.0%) | $55,621 (+3676.0%) | 0.0% | $30.35 | — | Put | 78464A797 |
| INTU | INTUIT | 698,688 (+7.5%) | $265,396 (+25.2%) | 0.1% | $166.71 | +104.1% | COM | 461202103 |
| OXY | OCCIDENTAL PETE CORP | 3,228,291 (+1148.9%) | $55,882 (+2060.1%) | 0.0% | $27.25 | -52.6% | Put | 674599105 |
| SLV | ISHARES SILVER TR | 5,909,328 (+38.4%) | $145,193 (+57.2%) | 0.1% | $20.43 | — | FUND | 46428Q109 |
| OKTA | OKTA INC | 576,690 (+31.4%) | $146,630 (+56.2%) | 0.1% | $178.07 | +33.5% | COM | 679295105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,025,024 (+13.7%) | $150,606 (+53.2%) | 0.1% | $98.67 | +30.1% | COM | 33616C100 |
| LEN | LENNAR CORP | 952,516 (+276.0%) | $72,610 (+250.9%) | 0.0% | $63.66 | +9.4% | COM | 526057104 |
| — | BLACKROCK INC | 235,873 (+12.1%) | $170,192 (+43.5%) | 0.1% | $514.78 | — | COM | 09247X101 |
| MU | MICRON TECHNOLOGY INC | 1,592,700 (+8.8%) | $119,738 (+74.2%) | 0.1% | $37.82 | +55.6% | Call | 595112103 |
| TCBI | TEXAS CAP BANCSHARES INC | 1,196,131 (+83.1%) | $71,170 (+250.0%) | 0.0% | $40.35 | +22.4% | COM | 88224Q107 |
| JPM | JPMORGAN CHASE & CO | 617,400 (+104.8%) | $78,453 (+170.4%) | 0.0% | $88.14 | +11.4% | Call | 46625H100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 858,984 (+235.1%) | $63,119 (+356.9%) | 0.0% | $63.22 | -0.1% | COM | 538034109 |
| ADI | ANALOG DEVICES INC | 586,362 (+78.6%) | $86,625 (+126.0%) | 0.0% | $103.25 | +17.4% | COM | 032654105 |
| CNH | CNH INDL N V | 6,933,593 (+32.2%) | $89,026 (+117.1%) | 0.0% | $6.92 | +12.2% | COM | N20944109 |
| KRE | SPDR SER TR | 1,583,959 (+64.0%) | $82,286 (+138.8%) | 0.0% | $50.34 | — | FUND | 78464A698 |
| XYZ | SQUARE INC | 274,400 (+268.8%) | $59,720 (+393.8%) | 0.0% | $74.80 | +160.8% | Call | 852234103 |
| LQD | ISHARES TR | 2,576,600 (+12.4%) | $355,907 (+15.3%) | 0.2% | $124.58 | — | Put | 464287242 |
| CVX | CHEVRON CORP NEW | 2,246,773 (+12.8%) | $189,741 (+32.3%) | 0.1% | $79.70 | -18.4% | COM | 166764100 |
| CAT | CATERPILLAR INC | 941,800 (+11.9%) | $171,426 (+36.6%) | 0.1% | $101.99 | +51.0% | Put | 149123101 |
| WYNN | WYNN RESORTS LTD | 654,800 (+66.4%) | $73,881 (+161.5%) | 0.0% | $104.77 | -14.4% | Call | 983134107 |
| BYND | BEYOND MEAT INC | 1,044,500 (+100.8%) | $130,563 (+51.2%) | 0.1% | $127.38 | +18.4% | Put | 08862E109 |
| — | OUTFRONT MEDIA INC | 3,638,155 (+90.7%) | $71,162 (+156.4%) | 0.0% | $17.03 | — | TRUS | 69007J106 |
| EWJ | ISHARES INC | 644,755 (+21565.2%) | $43,559 (+24649.4%) | 0.0% | $67.52 | — | FUND | 46434G822 |
| GNRC | GENERAC HLDGS INC | 194,209 (+4454.6%) | $44,167 (+5247.1%) | 0.0% | $211.86 | +1.6% | COM | 368736104 |
| — | BARCLAYS BK PLC | 5,013,500 (+127.9%) | $70,841 (+156.0%) | 0.0% | $13.45 | — | FUND | 06740P221 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,242,352 (+206.7%) | $59,062 (+267.3%) | 0.0% | $40.27 | — | COM | G5876H105 |
| ADSK | AUTODESK INC | 308,461 (+38.0%) | $94,186 (+82.4%) | 0.0% | $179.04 | +47.2% | COM | 052769106 |
| NIO | NIO INC | 1,059,100 (+147.5%) | $51,621 (+468.5%) | 0.0% | $15.01 | — | Call | 62914V106 |
| HD | HOME DEPOT INC | 1,387,815 (+18.2%) | $368,631 (+13.0%) | 0.2% | $179.01 | +35.5% | COM | 437076102 |
| FDX | FEDEX CORP | 324,400 (+95.2%) | $84,221 (+101.5%) | 0.0% | $181.97 | +38.0% | Put | 31428X106 |
| TER | TERADYNE INC | 365,375 (+1604.7%) | $43,804 (+2472.2%) | 0.0% | $96.58 | +3.6% | COM | 880770102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 476,101 (+106.0%) | $65,755 (+176.8%) | 0.0% | $47.57 | +18.2% | COM | 595017104 |
| UNP | UNION PAC CORP | 887,235 (+22.3%) | $184,740 (+29.4%) | 0.1% | $136.33 | +30.6% | COM | 907818108 |
| ABBV | ABBVIE INC | 482,780 (+299.7%) | $51,730 (+389.0%) | 0.0% | $70.69 | +11.7% | Call | 00287Y109 |
| CNQ | CANADIAN NAT RES LTD | 1,756,306 (+2111.4%) | $42,239 (+3218.1%) | 0.0% | $7.99 | -0.7% | COM | 136385101 |
| JNJ | JOHNSON & JOHNSON | 400,700 (+164.5%) | $63,062 (+179.6%) | 0.0% | $108.45 | +17.6% | Call | 478160104 |
| C | CITIGROUP INC | 1,175,300 (+58.2%) | $72,469 (+126.2%) | 0.0% | $45.86 | -7.6% | Call | 172967424 |
| TIP | ISHARES TR | 359,170 (+696.5%) | $45,848 (+703.8%) | 0.0% | $127.05 | — | FUND | 464287176 |
| WDC | WESTERN DIGITAL CORP. | 1,158,800 (+75.9%) | $64,186 (+166.6%) | 0.0% | $38.49 | -14.1% | Put | 958102105 |
| EL | LAUDER ESTEE COS INC | 565,304 (+11.7%) | $150,478 (+36.2%) | 0.1% | $160.37 | +39.4% | COM | 518439104 |
| KMB | KIMBERLY-CLARK CORP | 712,931 (+87.4%) | $96,124 (+71.1%) | 0.1% | $113.22 | +2.4% | COM | 494368103 |
| — | SLACK TECHNOLOGIES INC | 1,244,100 (+164.9%) | $52,550 (+316.6%) | 0.0% | $36.74 | — | COM | 83088V102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 139,299 (+12.3%) | $158,757 (+32.6%) | 0.1% | $676.03 | +62.2% | COM | 592688105 |
| ORCL | ORACLE CORP | 3,700,423 (+10.1%) | $239,383 (+19.3%) | 0.1% | $42.23 | +31.5% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 2,303,300 (+40.5%) | $94,942 (+68.7%) | 0.1% | $43.90 | -30.8% | Put | 30231G102 |
| CSCO | CISCO SYS INC | 1,568,500 (+95.3%) | $70,191 (+121.9%) | 0.0% | $34.10 | +3.4% | Call | 17275R102 |
| O | REALTY INCOME CORP | 1,029,325 (+143.7%) | $63,993 (+149.4%) | 0.0% | $46.26 | -1.4% | TRUS | 756109104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,021,313 (+14.1%) | $156,465 (+32.4%) | 0.1% | $98.02 | +35.7% | COM | 11133T103 |
| Z | ZILLOW GROUP INC | 346,500 (+421.1%) | $44,976 (+565.7%) | 0.0% | $78.00 | +41.8% | Put | 98954M200 |
| PNC | PNC FINL SVCS GROUP INC | 695,210 (+16.4%) | $103,586 (+57.8%) | 0.1% | $101.73 | +4.7% | COM | 693475105 |
| MLM | MARTIN MARIETTA MATLS INC | 252,100 (+76.2%) | $71,589 (+112.6%) | 0.0% | $206.71 | +24.7% | Put | 573284106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 243,635 (+23.1%) | $161,177 (+30.5%) | 0.1% | $404.89 | +57.2% | COM | 16119P108 |
| HDB | HDFC BANK LTD | 1,414,496 (+8.8%) | $102,212 (+57.4%) | 0.1% | $74.00 | — | ADR | 40415F101 |
| FE | FIRSTENERGY CORP | 1,803,752 (+187.2%) | $55,214 (+206.3%) | 0.0% | $25.67 | -5.6% | COM | 337932107 |
| XLV | SELECT SECTOR SPDR TR | 507,000 (+161.1%) | $57,515 (+180.8%) | 0.0% | $100.24 | — | Put | 81369Y209 |
| LBRDK | LIBERTY BROADBAND CORP | 945,480 (+19.8%) | $149,736 (+32.7%) | 0.1% | $117.03 | +21.7% | COM | 530307305 |
| LQD | ISHARES TR | 2,932,897 (+7.3%) | $405,122 (+10.0%) | 0.2% | $124.58 | — | FUND | 464287242 |
| ZS | ZSCALER INC | 421,589 (+24.9%) | $84,195 (+77.3%) | 0.0% | $100.98 | +57.5% | COM | 98980G102 |
| BKNG | BOOKING HOLDINGS INC | 44,911 (+21.3%) | $100,030 (+57.9%) | 0.1% | $1801.88 | +5.4% | COM | 09857L108 |
| — | ZENDESK INC | 563,084 (+31.3%) | $80,589 (+82.6%) | 0.0% | $107.95 | — | COM | 98936J101 |
| D | DOMINION ENERGY INC | 1,339,528 (+64.1%) | $100,734 (+56.3%) | 0.1% | $61.07 | +3.8% | COM | 25746U109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,007,898 (+6.0%) | $137,507 (+35.7%) | 0.1% | $59.58 | +96.9% | COM | 127387108 |
| TJX | TJX COS INC NEW | 1,635,856 (+19.8%) | $111,712 (+47.0%) | 0.1% | $46.25 | +22.1% | COM | 872540109 |
| FTI | TECHNIPFMC PLC | 6,280,617 (+68.9%) | $59,037 (+151.6%) | 0.0% | $13.20 | -56.3% | COM | G87110105 |
| ELV | ANTHEM INC | 373,451 (+18.6%) | $119,913 (+41.8%) | 0.1% | $221.18 | +29.4% | COM | 036752103 |
| IWO | ISHARES TR | 131,024 (+1148.3%) | $37,564 (+1515.0%) | 0.0% | $280.30 | — | FUND | 464287648 |
| MELI | MERCADOLIBRE INC | 38,059 (+44.3%) | $63,760 (+123.4%) | 0.0% | $817.43 | +72.5% | COM | 58733R102 |
| CRM | SALESFORCE COM INC | 1,342,160 (+1.1%) | $298,671 (-10.5%) | 0.2% | $163.30 | +47.1% | COM | 79466L302 |
| T | AT&T INC | 2,213,400 (+119.5%) | $63,658 (+121.4%) | 0.0% | $15.97 | -3.7% | Call | 00206R102 |
| NXPI | NXP SEMICONDUCTORS N V | 371,867 (+87.7%) | $59,129 (+139.2%) | 0.0% | $107.59 | +25.3% | COM | N6596X109 |
| EQIX | EQUINIX INC | 145,944 (+58.7%) | $104,229 (+49.1%) | 0.1% | $563.81 | +19.7% | TRUS | 29444U700 |
| BAC | BK OF AMERICA CORP | 2,610,900 (+40.2%) | $79,138 (+76.4%) | 0.0% | $23.10 | +2.4% | Call | 060505104 |
| ALGN | ALIGN TECHNOLOGY INC | 128,717 (+20.9%) | $68,784 (+97.4%) | 0.0% | $272.57 | +65.0% | COM | 016255101 |
| UNP | UNION PAC CORP | 193,800 (+485.5%) | $40,353 (+519.3%) | 0.0% | $136.33 | +30.6% | Call | 907818108 |
| DHI | D R HORTON INC | 1,441,633 (+66.0%) | $99,357 (+51.3%) | 0.1% | $54.58 | +26.9% | COM | 23331A109 |
| — | GENERAL ELECTRIC CO | 5,706,800 (+26.2%) | $61,633 (+118.8%) | 0.0% | $13.63 | — | Put | 369604103 |
| STZ | CONSTELLATION BRANDS INC | 285,905 (+82.3%) | $62,628 (+110.7%) | 0.0% | $176.21 | +2.6% | COM | 21036P108 |
| WDAY | WORKDAY INC | 227,131 (+122.8%) | $54,422 (+148.1%) | 0.0% | $186.79 | +20.3% | COM | 98138H101 |
| ISRG | INTUITIVE SURGICAL INC | 134,158 (+22.8%) | $109,754 (+41.6%) | 0.1% | $174.54 | +42.3% | COM | 46120E602 |
| — | CONCHO RES INC | 749,705 (+183.0%) | $43,747 (+274.3%) | 0.0% | $72.06 | — | COM | 20605P101 |
| XAR | SPDR SER TR | 850,670 (+13.3%) | $97,606 (+48.9%) | 0.1% | $90.87 | — | FUND | 78464A631 |
| BXP | BOSTON PROPERTIES INC | 502,966 (+156.8%) | $47,545 (+202.3%) | 0.0% | $73.91 | -7.2% | TRUS | 101121101 |
| — | PARSLEY ENERGY INC | 2,363,251 (+827.2%) | $33,558 (+1307.6%) | 0.0% | $13.76 | — | COM | 701877102 |
| NIO | NIO INC | 900,000 (+50.0%) | $43,866 (+244.5%) | 0.0% | $15.01 | — | Put | 62914V106 |
| A | AGILENT TECHNOLOGIES INC | 575,990 (+56.6%) | $68,249 (+83.8%) | 0.0% | $85.53 | +25.0% | COM | 00846U101 |
| XLE | SELECT SECTOR SPDR TR | 2,443,300 (+18.8%) | $92,600 (+50.3%) | 0.0% | $38.86 | — | Put | 81369Y506 |
| PYPL | PAYPAL HLDGS INC | 497,500 (+14.3%) | $116,515 (+35.9%) | 0.1% | $113.14 | +82.7% | Put | 70450Y103 |
| SYY | SYSCO CORP | 806,086 (+72.2%) | $59,859 (+105.5%) | 0.0% | $57.85 | +3.8% | COM | 871829107 |
| — | CYBERARK SOFTWARE LTD | 357,290 (+35.6%) | $57,733 (+111.8%) | 0.0% | $124.03 | — | COM | M2682V108 |
| HCA | HCA HEALTHCARE INC | 392,887 (+40.8%) | $64,614 (+85.7%) | 0.0% | $112.99 | +23.7% | COM | 40412C101 |
| MDT | MEDTRONIC PLC | 314,000 (+365.2%) | $36,783 (+424.3%) | 0.0% | $72.84 | +30.5% | Call | G5960L103 |
| IEF | ISHARES TR | 1,111,012 (+30.7%) | $133,266 (+28.7%) | 0.1% | $119.08 | — | FUND | 464287440 |
| RIO | RIO TINTO PLC | 932,800 (+39.2%) | $70,165 (+73.4%) | 0.0% | $54.41 | — | Put | 767204100 |
| ALC | ALCON AG | 1,208,227 (+37.5%) | $79,718 (+59.2%) | 0.0% | $58.99 | +4.6% | COM | H01301128 |
| WFC | WELLS FARGO CO NEW | 2,722,800 (+20.9%) | $82,175 (+55.2%) | 0.0% | $34.03 | -32.3% | Call | 949746101 |
| EXPE | EXPEDIA GROUP INC | 491,200 (+25.2%) | $65,035 (+80.8%) | 0.0% | $96.13 | +16.3% | Put | 30212P303 |
| VZ | VERIZON COMMUNICATIONS INC | 5,723,888 (+10.8%) | $336,278 (+9.4%) | 0.2% | $38.08 | +15.5% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 3,320,236 (+223.9%) | $256,156 (-10.0%) | 0.1% | $60.02 | +9.4% | COM | 65339F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 360,696 (+2.9%) | $76,403 (+58.8%) | 0.0% | $71.76 | +117.2% | COM | 22788C105 |
| PGR | PROGRESSIVE CORP | 1,004,984 (+33.1%) | $99,373 (+39.0%) | 0.1% | $59.63 | +35.2% | COM | 743315103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 334,823 (+31.7%) | $69,572 (+65.7%) | 0.0% | $125.53 | +39.3% | COM | 874054109 |
| META | FACEBOOK INC | 545,200 (+17.6%) | $148,927 (+22.6%) | 0.1% | $194.86 | +39.7% | Call | 30303M102 |
| IP | INTERNATIONAL PAPER CO | 568,500 (+2607.1%) | $28,266 (+3221.5%) | 0.0% | $30.86 | +16.2% | Put | 460146103 |
| CNP | CENTERPOINT ENERGY INC | 9,130,789 (+3.7%) | $197,589 (+16.0%) | 0.1% | $16.50 | +17.7% | COM | 15189T107 |
| EBAY | EBAY INC. | 568,600 (+1975.2%) | $28,572 (+1900.8%) | 0.0% | $36.57 | +27.7% | Call | 278642103 |
| ORCL | ORACLE CORP | 918,700 (+68.7%) | $59,432 (+82.8%) | 0.0% | $42.23 | +31.5% | Call | 68389X105 |
| KLAC | KLA CORP | 298,482 (+14.7%) | $77,280 (+53.3%) | 0.0% | $150.95 | +46.1% | COM | 482480100 |
| TGT | TARGET CORP | 724,378 (+12.5%) | $127,875 (+26.2%) | 0.1% | $71.24 | +103.4% | COM | 87612E106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 600,001 (+81.0%) | $58,284 (+83.5%) | 0.0% | $96.40 | — | FUND | 92206C870 |
| MSCI | MSCI INC | 164,569 (+24.1%) | $73,485 (+55.3%) | 0.0% | $262.64 | +41.8% | COM | 55354G100 |
| KSS | KOHLS CORP | 861,600 (+79.4%) | $35,059 (+293.9%) | 0.0% | $52.46 | -44.6% | Call | 500255104 |
| ASML | ASML HOLDING N V | 62,034 (+455.6%) | $30,256 (+633.8%) | 0.0% | $443.85 | — | ADR | N07059210 |
| WMT | WALMART INC | 650,500 (+33.9%) | $93,770 (+37.9%) | 0.0% | $38.31 | +18.1% | Put | 931142103 |
| PRU | PRUDENTIAL FINL INC | 347,400 (+1167.9%) | $27,121 (+1458.7%) | 0.0% | $62.82 | -10.3% | Put | 744320102 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,071,805 (+29.8%) | $82,623 (+44.1%) | 0.0% | $57.91 | — | COM | 931427108 |
| GH | GUARDANT HEALTH INC | 195,097 (+35372.2%) | $25,144 (+41119.7%) | 0.0% | $114.98 | +0.1% | COM | 40131M109 |
| CVS | CVS HEALTH CORP | 2,344,196 (+1.4%) | $160,108 (+18.5%) | 0.1% | $58.43 | -5.5% | COM | 126650100 |
| MSFT | MICROSOFT CORP | 1,265,800 (+3.8%) | $281,538 (+9.7%) | 0.1% | $101.29 | +103.4% | Call | 594918104 |
| MDB | MONGODB INC | 114,300 (+64.9%) | $41,038 (+155.8%) | 0.0% | $143.02 | +95.3% | Put | 60937P106 |
| DOCU | DOCUSIGN INC | 218,904 (+99.0%) | $48,663 (+105.5%) | 0.0% | $154.55 | +45.3% | COM | 256163106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 91,000 (+435.3%) | $29,040 (+616.7%) | 0.0% | $98.78 | +179.8% | Put | 83417M104 |
| XOM | EXXON MOBIL CORP | 768,400 (+265.6%) | $31,673 (+338.9%) | 0.0% | $43.90 | -30.8% | Call | 30231G102 |
| — | ANSYS INC | 126,538 (+89.9%) | $46,036 (+111.1%) | 0.0% | $266.27 | — | COM | 03662Q105 |
| RHI | ROBERT HALF INTL INC | 607,045 (+132.4%) | $37,927 (+174.2%) | 0.0% | $57.70 | +3.4% | COM | 770323103 |
| CVS | CVS HEALTH CORP | 798,826 (+52.9%) | $54,560 (+78.8%) | 0.0% | $58.43 | -5.5% | Put | 126650100 |
| — | SEAGATE TECHNOLOGY PLC | 852,200 (+45.0%) | $52,973 (+82.9%) | 0.0% | $43.51 | — | Put | G7945M107 |
| DLTR | DOLLAR TREE INC | 415,271 (+81.2%) | $44,867 (+114.4%) | 0.0% | $97.94 | +2.5% | COM | 256746108 |
| SLV | ISHARES SILVER TR | 5,927,600 (+5.3%) | $145,641 (+19.6%) | 0.1% | $20.43 | — | Call | 46428Q109 |
| GDX | VANECK VECTORS ETF TR | 1,158,679 (+149.7%) | $41,735 (+129.6%) | 0.0% | $31.33 | — | FUND | 92189F106 |
| GIS | GENERAL MLS INC | 1,105,709 (+63.7%) | $65,016 (+56.1%) | 0.0% | $46.95 | +8.3% | COM | 370334104 |
| FISV | FISERV INC | 490,330 (+55.5%) | $55,829 (+71.8%) | 0.0% | $97.42 | +10.6% | Put | 337738108 |
| PAYX | PAYCHEX INC | 1,200,802 (+8.1%) | $111,890 (+26.3%) | 0.1% | $59.16 | +30.0% | COM | 704326107 |
| IDXX | IDEXX LABS INC | 131,329 (+21.5%) | $65,644 (+54.5%) | 0.0% | $246.08 | +81.8% | COM | 45168D104 |
| — | SPLUNK INC | 171,400 (+434.0%) | $29,120 (+382.2%) | 0.0% | $140.36 | — | Call | 848637104 |
| KHC | KRAFT HEINZ CO | 1,711,097 (+41.3%) | $59,307 (+63.5%) | 0.0% | $30.27 | -15.6% | COM | 500754106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,036,700 (+17.8%) | $95,076 (+31.8%) | 0.1% | $52.92 | +63.1% | Put | 007903107 |
| CLX | CLOROX CO DEL | 264,810 (+81.0%) | $53,470 (+73.9%) | 0.0% | $154.47 | +14.2% | COM | 189054109 |
| OXY | OCCIDENTAL PETE CORP | 1,474,493 (+423.8%) | $25,523 (+805.7%) | 0.0% | $27.25 | -52.6% | Call | 674599105 |
| CPRT | COPART INC | 386,083 (+53.0%) | $49,127 (+85.2%) | 0.0% | $20.57 | +41.6% | COM | 217204106 |
| FDX | FEDEX CORP | 493,720 (+17.5%) | $128,179 (+21.3%) | 0.1% | $181.97 | +38.0% | COM | 31428X106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 336,837 (+16.3%) | $113,625 (-16.5%) | 0.1% | $202.06 | +120.6% | COM | 98980L101 |
| CME | CME GROUP INC | 727,040 (+10.6%) | $132,356 (+20.4%) | 0.1% | $125.23 | +10.5% | COM | 12572Q105 |
| ETSY | ETSY INC | 383,577 (+1.7%) | $68,243 (+48.8%) | 0.0% | $64.30 | +133.9% | COM | 29786A106 |
| CCI | CROWN CASTLE INTL CORP NEW | 551,835 (+40.1%) | $87,846 (+33.9%) | 0.0% | $107.79 | +18.6% | TRUS | 22822V101 |
| ROST | ROSS STORES INC | 626,838 (+6.8%) | $76,983 (+40.6%) | 0.0% | $76.58 | +29.5% | COM | 778296103 |
| CVS | CVS HEALTH CORP | 823,635 (+41.1%) | $56,255 (+65.0%) | 0.0% | $58.43 | -5.5% | Call | 126650100 |
| — | BARCLAYS BANK PLC | 7,364,200 (+80.4%) | $123,645 (+21.6%) | 0.1% | $29.83 | — | Call | 06746P621 |
| OXY | OCCIDENTAL PETE CORP | 1,948,140 (+65.2%) | $33,723 (+185.6%) | 0.0% | $27.25 | -52.6% | COM | 674599105 |
| MCK | MCKESSON CORP | 385,988 (+26.7%) | $67,130 (+48.0%) | 0.0% | $140.60 | +14.8% | COM | 58155Q103 |
| MRK | MERCK & CO. INC | 382,400 (+223.5%) | $31,280 (+219.1%) | 0.0% | $56.34 | +15.1% | Put | 58933Y105 |
| DD | DUPONT DE NEMOURS INC | 392,900 (+234.1%) | $27,939 (+328.2%) | 0.0% | $20.63 | +14.9% | Put | 26614N102 |
| LLY | LILLY ELI & CO | 855,242 (+2.9%) | $144,400 (+17.4%) | 0.1% | $101.59 | +39.2% | COM | 532457108 |
| V | VISA INC | 433,500 (+17.9%) | $94,821 (+29.0%) | 0.1% | $175.23 | +12.5% | Put | 92826C839 |
| NEM | NEWMONT CORP | 462,200 (+352.3%) | $27,681 (+326.8%) | 0.0% | $43.99 | +19.0% | Put | 651639106 |
| AMAT | APPLIED MATLS INC | 697,000 (+5.9%) | $60,153 (+53.7%) | 0.0% | $47.70 | +48.2% | Put | 038222105 |
| MRSH | MARSH & MCLENNAN COS INC | 870,313 (+23.3%) | $101,826 (+25.8%) | 0.1% | $92.01 | +14.4% | COM | 571748102 |
| MAR | MARRIOTT INTL INC NEW | 224,100 (+138.2%) | $29,564 (+239.3%) | 0.0% | $98.46 | +11.9% | Put | 571903202 |
| BYND | BEYOND MEAT INC | 383,940 (+134.8%) | $47,992 (+76.7%) | 0.0% | $127.38 | +18.4% | COM | 08862E109 |
| KR | KROGER CO | 1,523,460 (+87.5%) | $48,384 (+75.6%) | 0.0% | $27.47 | +5.8% | COM | 501044101 |
| TRUP | TRUPANION INC | 412,867 (+13.8%) | $49,424 (+72.7%) | 0.0% | $42.16 | +124.0% | COM | 898202106 |
| — | VERINT SYS INC | 351,604 (+499.6%) | $23,620 (+736.1%) | 0.0% | $64.94 | — | COM | 92343X100 |
| TROW | PRICE T ROWE GROUP INC | 378,445 (+32.4%) | $57,294 (+56.3%) | 0.0% | $90.52 | +26.3% | COM | 74144T108 |
| — | PLURALSIGHT INC | 1,015,657 (+2203.7%) | $21,289 (+2719.7%) | 0.0% | $21.15 | — | COM | 72941B106 |
| TSN | TYSON FOODS INC | 644,338 (+80.6%) | $41,521 (+95.7%) | 0.0% | $57.34 | -7.1% | COM | 902494103 |
| CSX | CSX CORP | 521,100 (+49.7%) | $47,290 (+75.0%) | 0.0% | $19.63 | +36.6% | Put | 126408103 |
| NVR | NVR INC | 7,603 (+186.3%) | $31,020 (+186.1%) | 0.0% | $3874.24 | +7.3% | COM | 62944T105 |
| SPGI | S&P GLOBAL INC | 430,546 (+27.9%) | $141,535 (+16.6%) | 0.1% | $256.65 | +25.9% | COM | 78409V104 |
| JD | JD.COM INC | 822,900 (+22.3%) | $72,333 (+38.6%) | 0.0% | $55.97 | — | Put | 47215P106 |
| BABA | ALIBABA GROUP HLDG LTD | 3,039,400 (+30.0%) | $707,362 (+2.9%) | 0.4% | $239.94 | — | Call | 01609W102 |
| AXP | AMERICAN EXPRESS CO | 172,300 (+2293.1%) | $20,832 (+2785.3%) | 0.0% | $93.36 | +11.2% | Call | 025816109 |
| SYK | STRYKER CORPORATION | 391,433 (+7.3%) | $95,918 (+26.2%) | 0.1% | $156.64 | +37.0% | COM | 863667101 |
| XLI | SELECT SECTOR SPDR TR | 386,600 (+107.2%) | $34,234 (+138.3%) | 0.0% | $74.16 | — | Put | 81369Y704 |
| MDT | MEDTRONIC PLC | 288,600 (+114.6%) | $33,808 (+141.9%) | 0.0% | $72.84 | +30.5% | Put | G5960L103 |
| JETS | ETF SER SOLUTIONS | 892,071 (+8979.6%) | $19,965 (+11927.1%) | 0.0% | $22.32 | — | FUND | 26922A842 |
| MKTX | MARKETAXESS HLDGS INC | 82,745 (+44.5%) | $47,212 (+71.2%) | 0.0% | $416.24 | +23.3% | COM | 57060D108 |
| COST | COSTCO WHSL CORP NEW | 143,700 (+47.7%) | $54,142 (+56.7%) | 0.0% | $266.42 | +30.4% | Put | 22160K105 |
| AAL | AMERICAN AIRLS GROUP INC | 4,953,700 (+3.9%) | $78,121 (+33.3%) | 0.0% | $27.05 | -48.8% | Put | 02376R102 |
| CMCSA | COMCAST CORP NEW | 503,400 (+234.5%) | $26,378 (+278.9%) | 0.0% | $33.59 | +24.0% | Call | 20030N101 |
| EFA | ISHARES TR | 1,724,029 (+3.1%) | $125,785 (+18.2%) | 0.1% | $64.51 | — | FUND | 464287465 |
| TDOC | TELADOC HEALTH INC | 238,890 (+84.3%) | $47,769 (+68.1%) | 0.0% | $141.31 | +43.9% | COM | 87918A105 |
| ILMN | ILLUMINA INC | 167,217 (+21.4%) | $61,870 (+45.3%) | 0.0% | $274.96 | +15.9% | COM | 452327109 |
| SWKS | SKYWORKS SOLUTIONS INC | 370,060 (+44.3%) | $56,577 (+51.6%) | 0.0% | $97.67 | +31.5% | COM | 83088M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 425,400 (+50.7%) | $53,550 (+56.0%) | 0.0% | $99.13 | -5.8% | Put | 459200101 |
| — | IHS MARKIT LTD | 552,434 (+42.3%) | $49,626 (+62.8%) | 0.0% | $70.12 | — | COM | G47567105 |
| LYFT | LYFT INC | 585,600 (+65.8%) | $28,770 (+195.7%) | 0.0% | $39.27 | -7.3% | Put | 55087P104 |
| — | KELLOGG CO | 985,385 (+50.0%) | $61,320 (+44.6%) | 0.0% | $48.15 | +3.9% | COM | 487836108 |
| AFL | AFLAC INC | 1,260,650 (+23.2%) | $56,061 (+50.7%) | 0.0% | $36.36 | -0.1% | COM | 001055102 |
| — | GENERAL ELECTRIC CO | 2,947,200 (+41.0%) | $31,830 (+144.4%) | 0.0% | $13.63 | — | Call | 369604103 |
| QRVO | QORVO INC | 188,371 (+93.3%) | $31,321 (+149.1%) | 0.0% | $110.11 | +33.7% | COM | 74736K101 |
| W | WAYFAIR INC | 313,939 (+2.2%) | $70,889 (-20.7%) | 0.0% | $230.24 | +15.3% | COM | 94419L101 |
| LNC | LINCOLN NATL CORP IND | 523,820 (+103.5%) | $26,354 (+226.8%) | 0.0% | $36.40 | -9.6% | COM | 534187109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,147,265 (+7.2%) | $195,227 (+10.3%) | 0.1% | $43.98 | +13.8% | COM | 110122108 |
| — | ZENDESK INC | 161,100 (+231.5%) | $23,057 (+361.0%) | 0.0% | $107.95 | — | Call | 98936J101 |
| — | TOTAL SE | 581,216 (+215.5%) | $24,358 (+285.5%) | 0.0% | $41.87 | — | ADR | 89151E109 |
| MPC | MARATHON PETE CORP | 981,771 (+27.4%) | $40,607 (+79.6%) | 0.0% | $42.04 | -25.6% | COM | 56585A102 |
| STT | STATE STR CORP | 636,672 (+33.3%) | $46,336 (+63.5%) | 0.0% | $58.28 | -1.4% | COM | 857477103 |
| ALL | ALLSTATE CORP | 529,007 (+23.6%) | $58,155 (+44.3%) | 0.0% | $82.05 | +5.6% | COM | 020002101 |
| — | CERNER CORP | 661,806 (+40.2%) | $51,938 (+52.3%) | 0.0% | $70.89 | — | COM | 156782104 |
| DQ | DAQO NEW ENERGY CORP | 465,260 (+602.5%) | $26,688 (+198.0%) | 0.0% | $64.01 | — | ADR | 23703Q203 |
| CMCSA | COMCAST CORP NEW | 689,300 (+73.0%) | $36,119 (+96.0%) | 0.0% | $33.59 | +24.0% | Put | 20030N101 |
| — | WADDELL & REED FINL INC | 746,323 (+731.5%) | $19,008 (+1326.0%) | 0.0% | $24.57 | — | COM | 930059100 |
| NFLX | NETFLIX INC | 251,200 (+6.3%) | $135,831 (+15.0%) | 0.1% | $38.74 | +30.9% | Put | 64110L106 |
| — | CREE INC | 266,476 (+60.8%) | $28,219 (+167.2%) | 0.0% | $69.16 | — | COM | 225447101 |
| — | HMS HLDGS CORP | 586,680 (+255.7%) | $21,560 (+445.7%) | 0.0% | $34.70 | — | COM | 40425J101 |
| PINS | PINTEREST INC | 496,202 (+35.6%) | $32,699 (+115.2%) | 0.0% | $33.36 | +79.8% | COM | 72352L106 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 594,049 (+283.6%) | $25,632 (+214.9%) | 0.0% | $45.60 | — | COM | G16258108 |
| CSX | CSX CORP | 1,062,016 (+4.5%) | $96,381 (+22.1%) | 0.1% | $19.63 | +36.6% | COM | 126408103 |
| FUTU | FUTU HLDGS LTD | 844,462 (+13.7%) | $38,634 (+81.7%) | 0.0% | $30.14 | — | ADR | 36118L106 |
| MPWR | MONOLITHIC PWR SYS INC | 65,847 (+172.2%) | $24,116 (+256.4%) | 0.0% | $250.36 | +23.3% | COM | 609839105 |
| SE | SEA LTD | 258,880 (+16.7%) | $51,530 (+50.7%) | 0.0% | $75.58 | — | ADR | 81141R100 |
| ARVN | ARVINAS INC | 249,845 (+45.4%) | $21,217 (+423.0%) | 0.0% | $32.76 | +5.3% | COM | 04335A105 |
| GILD | GILEAD SCIENCES INC | 1,854,281 (+28.9%) | $108,026 (+18.9%) | 0.1% | $53.56 | -7.9% | COM | 375558103 |
| SCHW | SCHWAB CHARLES CORP | 322,552 (+9386.8%) | $17,107 (+13808.1%) | 0.0% | $39.09 | +8.3% | Call | 808513105 |
| IVZ | INVESCO LTD | 1,423,383 (+103.3%) | $24,806 (+210.4%) | 0.0% | $13.31 | -6.6% | COM | G491BT108 |
| SNPS | SYNOPSYS INC | 175,761 (+29.3%) | $45,566 (+56.7%) | 0.0% | $133.78 | +72.4% | COM | 871607107 |
| SU | SUNCOR ENERGY INC NEW | 1,597,092 (+87.7%) | $26,799 (+157.5%) | 0.0% | $12.97 | -7.3% | COM | 867224107 |
| — | APTIV PLC | 289,015 (+24.0%) | $37,658 (+76.3%) | 0.0% | $93.89 | — | COM | G6095L109 |
| LYFT | LYFT INC | 440,200 (+127.4%) | $21,627 (+305.5%) | 0.0% | $39.27 | -7.3% | Call | 55087P104 |
| KKR | KKR & CO INC | 1,430,260 (+18.0%) | $57,909 (+39.1%) | 0.0% | $27.56 | +31.0% | COM | 48251W104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,172,040 (+642.1%) | $17,065 (+1582.9%) | 0.0% | $7.83 | +29.3% | Put | 185899101 |
| F | FORD MTR CO DEL | 6,750,765 (+3.8%) | $59,338 (+37.0%) | 0.0% | $6.75 | -5.9% | COM | 345370860 |
| — | MTS SYS CORP | 283,849 (+913.5%) | $16,509 (+2980.0%) | 0.0% | $56.25 | — | COM | 553777103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 74,500 (+127.1%) | $23,774 (+204.1%) | 0.0% | $98.78 | +179.8% | Call | 83417M104 |
| SHOP | SHOPIFY INC | 55,900 (+19.7%) | $63,276 (+32.5%) | 0.0% | $46.68 | +124.9% | Put | 82509L107 |
| EOG | EOG RES INC | 895,581 (+10.0%) | $44,660 (+52.7%) | 0.0% | $64.00 | -46.7% | COM | 26875P101 |
| FFIV | F5 NETWORKS INC | 234,543 (+11.3%) | $41,263 (+59.5%) | 0.0% | $153.90 | -1.4% | COM | 315616102 |
| AGG | ISHARES TR | 601,507 (+27.3%) | $71,093 (+27.4%) | 0.0% | $115.48 | — | FUND | 464287226 |
| IEX | IDEX CORP | 619,513 (+4.5%) | $123,407 (+14.1%) | 0.1% | $136.30 | +31.1% | COM | 45167R104 |
| BIDU | BAIDU INC | 124,500 (+31.7%) | $26,922 (+125.0%) | 0.0% | $158.34 | — | Put | 056752108 |
| PHM | PULTE GROUP INC | 579,298 (+167.5%) | $24,979 (+149.2%) | 0.0% | $36.51 | +15.3% | COM | 745867101 |
| TXNM | PNM RES INC | 369,828 (+407.7%) | $17,948 (+496.3%) | 0.0% | $47.56 | +1.4% | COM | 69349H107 |
| VOYA | VOYA FINANCIAL INC | 260,365 (+2331.0%) | $15,312 (+2884.8%) | 0.0% | $49.13 | +0.7% | COM | 929089100 |
| PPG | PPG INDS INC | 106,400 (+1562.5%) | $15,345 (+1864.8%) | 0.0% | $102.89 | +22.4% | Call | 693506107 |
| — | L BRANDS INC | 1,655,400 (+11.7%) | $61,564 (+30.6%) | 0.0% | $33.86 | — | Call | 501797104 |
| POOL | POOL CORP | 50,335 (+289.0%) | $18,750 (+333.2%) | 0.0% | $292.16 | +12.5% | COM | 73278L105 |
| ULTA | ULTA BEAUTY INC | 90,640 (+74.3%) | $26,027 (+123.4%) | 0.0% | $260.10 | -2.7% | COM | 90384S303 |
| — | MAXIM INTEGRATED PRODS INC | 634,367 (+1.8%) | $56,235 (+33.5%) | 0.0% | $62.09 | — | COM | 57772K101 |
| COST | COSTCO WHSL CORP NEW | 96,100 (+54.3%) | $36,209 (+63.7%) | 0.0% | $266.42 | +30.4% | Call | 22160K105 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 913,373 (+560.1%) | $16,029 (+710.0%) | 0.0% | $14.52 | +0.7% | COM | 84920Y106 |
| — | UNITED STATES STL CORP NEW | 1,312,900 (+20.2%) | $22,018 (+174.6%) | 0.0% | $17.69 | — | Put | 912909108 |
| HSY | HERSHEY CO | 249,801 (+47.8%) | $38,053 (+57.1%) | 0.0% | $114.79 | +14.1% | COM | 427866108 |
| CHWY | CHEWY INC | 178,088 (+344.0%) | $16,008 (+627.6%) | 0.0% | $62.47 | +16.7% | COM | 16679L109 |
| BZUN | BAOZUN INC | 419,000 (+2105.3%) | $14,393 (+2232.7%) | 0.0% | $38.66 | — | Put | 06684L103 |
| ENPH | ENPHASE ENERGY INC | 117,504 (+41.4%) | $20,619 (+200.4%) | 0.0% | $57.06 | +122.3% | COM | 29355A107 |
| WMB | WILLIAMS COS INC | 706,900 (+2527.9%) | $14,173 (+2579.2%) | 0.0% | $17.28 | -9.5% | Put | 969457100 |
| BK | BANK NEW YORK MELLON CORP | 1,538,812 (+2.2%) | $65,308 (+26.4%) | 0.0% | $37.58 | -11.8% | COM | 064058100 |
| — | BIOTELEMETRY INC | 224,418 (+299.0%) | $16,175 (+530.6%) | 0.0% | $66.14 | — | COM | 090672106 |
| BILI | BILIBILI INC | 195,000 (+160.0%) | $16,715 (+435.7%) | 0.0% | $30.87 | — | Put | 090040106 |
| — | CARDTRONICS PLC | 462,392 (+233.8%) | $16,322 (+495.3%) | 0.0% | $32.18 | — | COM | G1991C105 |
| COP | CONOCOPHILLIPS | 521,000 (+135.7%) | $20,836 (+187.1%) | 0.0% | $42.76 | -28.1% | Call | 20825C104 |
| MCD | MCDONALDS CORP | 297,000 (+29.9%) | $63,729 (+27.0%) | 0.0% | $162.92 | +18.6% | Put | 580135101 |
| SO | SOUTHERN CO | 1,160,017 (+9.0%) | $71,260 (+23.5%) | 0.0% | $38.94 | +27.2% | COM | 842587107 |
| OKE | ONEOK INC NEW | 350,000 (+349900.0%) | $13,433 (+447666.7%) | 0.0% | $30.60 | -18.6% | Put | 682680103 |
| — | ATLASSIAN CORP PLC | 83,200 (+150.6%) | $19,458 (+222.4%) | 0.0% | $140.15 | — | Put | G06242104 |
| DXCM | DEXCOM INC | 169,090 (+41.4%) | $62,517 (+26.8%) | 0.0% | $80.36 | +11.1% | COM | 252131107 |
| AZN | ASTRAZENECA PLC | 265,124 (+25222.3%) | $13,253 (+22750.0%) | 0.0% | $49.97 | — | ADR | 046353108 |
| FITB | FIFTH THIRD BANCORP | 1,205,333 (+28.0%) | $33,231 (+65.5%) | 0.0% | $20.11 | +3.3% | COM | 316773100 |
| HON | HONEYWELL INTL INC | 65,000 (+1344.4%) | $13,826 (+1765.9%) | 0.0% | $123.19 | +32.9% | Put | 438516106 |
| XME | SPDR SER TR | 826,121 (+31.4%) | $27,625 (+89.0%) | 0.0% | $27.64 | — | FUND | 78464A755 |
| FHN | FIRST HORIZON CORPORATION | 1,177,468 (+447.4%) | $15,025 (+640.5%) | 0.0% | $10.02 | -2.6% | COM | 320517105 |
| AXP | AMERICAN EXPRESS CO | 117,700 (+834.1%) | $14,231 (+1026.8%) | 0.0% | $93.36 | +11.2% | Put | 025816109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 580,030 (+8.7%) | $77,090 (+20.1%) | 0.0% | $112.74 | +8.4% | COM | M22465104 |
| WELL | WELLTOWER INC | 1,118,488 (+3.6%) | $72,276 (+21.5%) | 0.0% | $51.54 | +2.6% | TRUS | 95040Q104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 624,492 (+29.4%) | $30,587 (+71.9%) | 0.0% | $41.95 | -7.7% | COM | 416515104 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 868,369 (+16.2%) | $24,410 (+108.9%) | 0.0% | $13.95 | — | ADR | 92763W103 |
| AMT | AMERICAN TOWER CORP NEW | 1,057,684 (+13.8%) | $237,410 (+5.7%) | 0.1% | $153.75 | +29.9% | TRUS | 03027X100 |
| MTB | M & T BK CORP | 237,418 (+24.6%) | $30,224 (+72.2%) | 0.0% | $106.55 | -9.3% | COM | 55261F104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 457,003 (+7.7%) | $70,421 (+21.9%) | 0.0% | $107.27 | +26.2% | COM | 98956P102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 624,100 (+402.9%) | $14,292 (+769.3%) | 0.0% | $14.27 | — | Call | 03938L203 |
| ADP | AUTOMATIC DATA PROCESSING IN | 76,300 (+1111.1%) | $13,444 (+1429.5%) | 0.0% | $116.40 | +26.7% | Call | 053015103 |
| CCL | CARNIVAL CORP | 1,624,800 (+8.6%) | $35,193 (+54.9%) | 0.0% | $27.50 | -35.3% | Call | 143658300 |
| DG | DOLLAR GEN CORP NEW | 363,910 (+19.0%) | $76,530 (+19.4%) | 0.0% | $128.71 | +53.9% | COM | 256677105 |
| — | ARISTA NETWORKS INC | 99,000 (+25.3%) | $28,767 (+76.0%) | 0.0% | $232.67 | — | Put | 040413106 |
| DOW | DOW INC | 445,353 (+70.3%) | $24,717 (+100.9%) | 0.0% | $34.77 | +12.3% | Put | 260557103 |
| EW | EDWARDS LIFESCIENCES CORP | 848,368 (+4.2%) | $77,396 (+19.1%) | 0.0% | $66.79 | +24.2% | COM | 28176E108 |
| — | L BRANDS INC | 602,963 (+90.0%) | $22,424 (+122.2%) | 0.0% | $33.86 | — | COM | 501797104 |
| AAL | AMERICAN AIRLS GROUP INC | 1,967,056 (+29.1%) | $31,021 (+65.7%) | 0.0% | $27.05 | -48.8% | COM | 02376R102 |
| AJG | GALLAGHER ARTHUR J & CO | 321,031 (+23.3%) | $39,715 (+44.4%) | 0.0% | $79.07 | +36.2% | COM | 363576109 |
| CUBE | CUBESMART | 949,068 (+55.2%) | $31,897 (+61.5%) | 0.0% | $29.55 | — | TRUS | 229663109 |
| PM | PHILIP MORRIS INTL INC | 338,200 (+59.8%) | $27,999 (+76.4%) | 0.0% | $59.19 | +2.0% | Put | 718172109 |
| ZS | ZSCALER INC | 84,700 (+147.7%) | $16,915 (+251.5%) | 0.0% | $100.98 | +57.5% | Put | 98980G102 |
| CAG | CONAGRA BRANDS INC | 807,445 (+67.7%) | $29,278 (+70.3%) | 0.0% | $25.86 | +11.7% | COM | 205887102 |
| LMT | LOCKHEED MARTIN CORP | 36,000 (+1900.0%) | $12,779 (+1752.0%) | 0.0% | $280.20 | +13.8% | Put | 539830109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 551,500 (+970.9%) | $12,629 (+1751.8%) | 0.0% | $14.27 | — | Put | 03938L203 |
| AZO | AUTOZONE INC | 72,563 (+15.2%) | $86,021 (+15.9%) | 0.0% | $869.22 | +33.2% | COM | 053332102 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,007,817 (+20.1%) | $50,804 (+30.2%) | 0.0% | $36.86 | +16.2% | COM | 039483102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,622,448 (+44.5%) | $36,148 (+48.1%) | 0.0% | $21.91 | — | FUND | 46138G508 |
| WYNN | WYNN RESORTS LTD | 245,900 (+9.8%) | $27,746 (+72.5%) | 0.0% | $104.77 | -14.4% | Put | 983134107 |
| — | TE CONNECTIVITY LTD | 310,320 (+16.7%) | $37,571 (+44.6%) | 0.0% | $94.49 | — | COM | H84989104 |
| AMP | AMERIPRISE FINL INC | 192,627 (+14.5%) | $37,434 (+44.4%) | 0.0% | $135.16 | +22.4% | COM | 03076C106 |
| JBHT | HUNT J B TRANS SVCS INC | 180,800 (+72.0%) | $24,706 (+86.0%) | 0.0% | $111.30 | +13.6% | COM | 445658107 |
| NTES | NETEASE INC | 367,564 (+601.8%) | $35,201 (+47.8%) | 0.0% | $118.43 | — | ADR | 64110W102 |
| KEY | KEYCORP | 1,677,389 (+23.9%) | $27,527 (+70.4%) | 0.0% | $12.00 | -5.2% | COM | 493267108 |
| NTRS | NORTHERN TR CORP | 340,256 (+30.5%) | $31,691 (+55.8%) | 0.0% | $75.32 | -0.0% | COM | 665859104 |
| VLO | VALERO ENERGY CORP | 701,518 (+7.2%) | $39,686 (+39.9%) | 0.0% | $51.69 | -21.5% | COM | 91913Y100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 63,400 (+2.9%) | $87,917 (+14.8%) | 0.0% | $15.54 | +68.9% | Put | 169656105 |
| PSX | PHILLIPS 66 | 480,933 (+11.3%) | $33,637 (+50.2%) | 0.0% | $69.19 | -30.7% | COM | 718546104 |
| PINS | PINTEREST INC | 277,000 (+63.5%) | $18,254 (+159.6%) | 0.0% | $33.36 | +79.8% | Put | 72352L106 |
| — | SEACOR HOLDINGS INC | 286,108 (+1129.4%) | $11,859 (+1651.7%) | 0.0% | $41.42 | — | COM | 811904101 |
| RF | REGIONS FINANCIAL CORP NEW | 1,674,649 (+22.1%) | $26,994 (+70.6%) | 0.0% | $11.31 | +4.0% | COM | 7591EP100 |
| — | ARISTA NETWORKS INC | 39,300 (+2923.1%) | $11,420 (+4145.4%) | 0.0% | $232.67 | — | Call | 040413106 |
| OMC | OMNICOM GROUP INC | 529,224 (+19.8%) | $33,006 (+51.0%) | 0.0% | $54.69 | -13.0% | COM | 681919106 |
| — | PIONEER NAT RES CO | 305,272 (+10.9%) | $34,768 (+46.9%) | 0.0% | $128.42 | — | COM | 723787107 |
| COF | CAPITAL ONE FINL CORP | 118,200 (+1341.5%) | $11,684 (+1883.7%) | 0.0% | $69.05 | +12.5% | Put | 14040H105 |
| DUK | DUKE ENERGY CORP NEW | 142,700 (+528.6%) | $13,066 (+550.0%) | 0.0% | $64.22 | +17.9% | Put | 26441C204 |
| ACGL | ARCH CAP GROUP LTD | 581,676 (+70.9%) | $20,981 (+110.8%) | 0.0% | $30.27 | +3.1% | COM | G0450A105 |
| NUE | NUCOR CORP | 236,500 (+547.9%) | $12,579 (+668.4%) | 0.0% | $43.67 | +8.6% | Put | 670346105 |
| — | ANGLOGOLD ASHANTI LIMITED | 523,600 (+1292.6%) | $11,844 (+1094.0%) | 0.0% | $18.51 | — | Put | 035128206 |
| PAYC | PAYCOM SOFTWARE INC | 57,718 (+17.5%) | $26,103 (+70.8%) | 0.0% | $266.58 | +46.5% | COM | 70432V102 |
| DAL | DELTA AIR LINES INC DEL | 750,000 (+18.1%) | $30,158 (+55.3%) | 0.0% | $26.90 | +31.5% | Call | 247361702 |
| SCHW | SCHWAB CHARLES CORP | 222,312 (+608.0%) | $11,792 (+936.2%) | 0.0% | $39.09 | +8.3% | Put | 808513105 |
| TMUS | T-MOBILE US INC | 141,910 (+91.0%) | $19,137 (+125.2%) | 0.0% | $82.06 | +45.4% | Put | 872590104 |
| WY | WEYERHAEUSER CO MTN BE | 1,105,429 (+18.7%) | $37,064 (+39.6%) | 0.0% | $22.63 | +8.2% | TRUS | 962166104 |
| GDXJ | VANECK VECTORS ETF TR | 502,900 (+66.0%) | $27,277 (+62.7%) | 0.0% | $31.23 | — | Put | 92189F791 |
| MGM | MGM RESORTS INTERNATIONAL | 357,400 (+840.5%) | $11,262 (+1261.8%) | 0.0% | $23.21 | +10.8% | Put | 552953101 |
| HUBS | HUBSPOT INC | 95,764 (+1.4%) | $37,966 (+37.6%) | 0.0% | $231.21 | +51.8% | COM | 443573100 |
| — | TWITTER INC | 965,100 (+2.5%) | $52,262 (+24.7%) | 0.0% | $44.10 | — | Put | 90184L102 |
| VLO | VALERO ENERGY CORP | 199,000 (+834.3%) | $11,257 (+1119.6%) | 0.0% | $51.69 | -21.5% | Put | 91913Y100 |
| SWK | STANLEY BLACK & DECKER INC | 246,075 (+18.7%) | $43,939 (+30.7%) | 0.0% | $118.26 | +26.8% | COM | 854502101 |
| MPT | MEDICAL PPTYS TRUST INC | 732,020 (+129.0%) | $15,950 (+183.1%) | 0.0% | $21.19 | — | TRUS | 58463J304 |
| HAL | HALLIBURTON CO | 706,700 (+179.9%) | $13,357 (+338.9%) | 0.0% | $27.30 | -48.1% | Put | 406216101 |
| YUM | YUM BRANDS INC | 342,245 (+16.2%) | $37,154 (+38.1%) | 0.0% | $79.05 | +17.3% | COM | 988498101 |
| MKC | MCCORMICK & CO INC | 558,598 (+150.9%) | $53,403 (+23.6%) | 0.0% | $78.24 | +8.4% | COM | 579780206 |
| JCI | JOHNSON CTLS INTL PLC | 929,124 (+14.5%) | $43,287 (+30.6%) | 0.0% | $34.30 | +17.2% | COM | G51502105 |
| NUE | NUCOR CORP | 218,000 (+564.6%) | $11,595 (+688.2%) | 0.0% | $43.67 | +8.6% | Call | 670346105 |
| — | NAVISTAR INTL CORP NEW | 345,080 (+195.0%) | $15,169 (+197.8%) | 0.0% | $40.44 | — | COM | 63934E108 |
| ENTG | ENTEGRIS INC | 124,092 (+390.5%) | $11,926 (+534.4%) | 0.0% | $75.05 | +14.1% | COM | 29362U104 |
| — | MARATHON OIL CORP | 3,083,893 (+19.6%) | $20,570 (+95.1%) | 0.0% | $9.92 | — | COM | 565849106 |
| DGX | QUEST DIAGNOSTICS INC | 247,301 (+45.1%) | $29,469 (+51.0%) | 0.0% | $100.24 | +10.2% | COM | 74834L100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 423,300 (+56.2%) | $26,258 (+60.7%) | 0.0% | $43.98 | +13.8% | Put | 110122108 |
| CHD | CHURCH & DWIGHT INC | 399,644 (+50.2%) | $34,861 (+39.8%) | 0.0% | $76.26 | +9.3% | COM | 171340102 |
| — | ATLASSIAN CORP PLC | 133,704 (+13.3%) | $31,270 (+45.7%) | 0.0% | $140.15 | — | COM | G06242104 |
| — | DISH NETWORK CORPORATION | 1,692,422 (+9.3%) | $54,732 (+21.7%) | 0.0% | $45.01 | — | COM | 25470M109 |
| GRMN | GARMIN LTD | 182,626 (+42.2%) | $21,852 (+79.4%) | 0.0% | $71.94 | +37.6% | COM | H2906T109 |
| LW | LAMB WESTON HLDGS INC | 235,126 (+73.7%) | $18,515 (+106.4%) | 0.0% | $65.30 | +2.6% | COM | 513272104 |
| W | WAYFAIR INC | 281,000 (+12.0%) | $63,453 (-13.1%) | 0.0% | $230.24 | +15.3% | Put | 94419L101 |
| — | INTERPUBLIC GROUP COS INC | 1,019,099 (+17.2%) | $23,968 (+65.3%) | 0.0% | $16.59 | +4.2% | COM | 460690100 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 494,086 (+26.5%) | $24,619 (+62.4%) | 0.0% | $36.11 | -0.4% | COM | G25839104 |
| ADSK | AUTODESK INC | 34,000 (+729.3%) | $10,382 (+996.3%) | 0.0% | $179.04 | +47.2% | Call | 052769106 |
| TXN | TEXAS INSTRS INC | 196,100 (+22.8%) | $32,186 (+41.1%) | 0.0% | $102.95 | +30.7% | Put | 882508104 |
| DOV | DOVER CORP | 207,779 (+32.9%) | $26,232 (+54.9%) | 0.0% | $89.48 | +24.2% | COM | 260003108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 54,413 (+68.0%) | $17,123 (+117.9%) | 0.0% | $209.49 | +34.7% | COM | L8681T102 |
| M | MACYS INC | 1,567,632 (+6.6%) | $17,634 (+110.3%) | 0.0% | $21.50 | -60.2% | COM | 55616P104 |
| SYF | SYNCHRONY FINANCIAL | 855,335 (+9.4%) | $29,688 (+45.0%) | 0.0% | $23.60 | +13.3% | COM | 87165B103 |
| CBRE | CBRE GROUP INC | 355,688 (+27.3%) | $22,309 (+70.0%) | 0.0% | $49.71 | +13.7% | COM | 12504L109 |
| WM | WASTE MGMT INC DEL | 502,275 (+13.5%) | $59,232 (+18.3%) | 0.0% | $92.38 | +16.3% | COM | 94106L109 |
| — | NUANCE COMMUNICATIONS INC | 6,288,000 (+254.9%) | $11,704 (+353.5%) | 0.0% | $1.68 | — | BOND | 67020YAK6 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 161,900 (+286.4%) | $11,319 (+401.3%) | 0.0% | $54.80 | — | Call | 03524A108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 50,615 (+22.9%) | $19,454 (+87.0%) | 0.0% | $222.86 | +51.0% | COM | 989207105 |
| NTAP | NETAPP INC | 312,079 (+17.7%) | $20,672 (+77.8%) | 0.0% | $51.97 | -10.4% | COM | 64110D104 |
| ESTC | ELASTIC N V | 133,094 (+37.7%) | $19,448 (+86.5%) | 0.0% | $83.20 | +47.7% | COM | N14506104 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 174,129 (+11.6%) | $32,355 (+38.6%) | 0.0% | $115.89 | — | ADR | 647581107 |
| DVN | DEVON ENERGY CORP NEW | 1,062,659 (+28.9%) | $16,802 (+115.5%) | 0.0% | $15.31 | -37.9% | COM | 25179M103 |
| RJF | RAYMOND JAMES FINL INC | 216,130 (+34.4%) | $20,678 (+76.7%) | 0.0% | $50.70 | +4.8% | COM | 754730109 |
| BWA | BORGWARNER INC | 518,832 (+80.4%) | $20,046 (+80.0%) | 0.0% | $28.38 | +10.8% | COM | 099724106 |
| ON | ON SEMICONDUCTOR CORP | 762,836 (+2.8%) | $24,970 (+55.1%) | 0.0% | $20.42 | +36.7% | COM | 682189105 |
| TYL | TYLER TECHNOLOGIES INC | 65,308 (+15.8%) | $28,507 (+45.0%) | 0.0% | $322.80 | +27.8% | COM | 902252105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 73,589 (+186.1%) | $12,729 (+225.5%) | 0.0% | $151.53 | +8.0% | COM | 109194100 |
| KOD | KODIAK SCIENCES INC | 95,846 (+7.7%) | $14,080 (+167.3%) | 0.0% | $51.19 | +117.8% | COM | 50015M109 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 119,637 (+439.3%) | $10,253 (+611.5%) | 0.0% | $79.67 | — | COM | G11196105 |
| ET | ENERGY TRANSFER LP | 9,525,104 (+3.1%) | $58,866 (+17.6%) | 0.0% | $13.24 | — | COM | 29273V100 |
| JKS | JINKOSOLAR HLDG CO LTD | 149,000 (+1242.3%) | $9,219 (+1990.5%) | 0.0% | $18.16 | — | Put | 47759T100 |
| UAA | UNDER ARMOUR INC | 703,681 (+134.3%) | $12,083 (+258.3%) | 0.0% | $16.60 | -7.9% | COM | 904311107 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,683,044 (+22.6%) | $21,256 (+68.9%) | 0.0% | $9.50 | -5.1% | COM | 446150104 |
| CAT | CATERPILLAR INC | 149,300 (+20.1%) | $27,176 (+46.6%) | 0.0% | $101.99 | +51.0% | Call | 149123101 |
| HUYA | HUYA INC | 433,200 (+36000.0%) | $8,634 (+29672.4%) | 0.0% | $20.39 | — | Put | 44852D108 |
| VICI | VICI PPTYS INC | 447,775 (+271.6%) | $11,418 (+305.6%) | 0.0% | $17.71 | +6.8% | TRUS | 925652109 |
| NXPI | NXP SEMICONDUCTORS N V | 86,800 (+107.7%) | $13,802 (+164.6%) | 0.0% | $107.59 | +25.3% | Put | N6596X109 |
| EA | ELECTRONIC ARTS INC | 125,600 (+73.2%) | $18,036 (+90.8%) | 0.0% | $106.48 | +17.8% | Call | 285512109 |
| KSS | KOHLS CORP | 299,900 (+51.0%) | $12,203 (+231.6%) | 0.0% | $52.46 | -44.6% | Put | 500255104 |
| T | AT&T INC | 2,079,800 (+15.6%) | $59,815 (+16.6%) | 0.0% | $15.97 | -3.7% | Put | 00206R102 |
| CDW | CDW CORP | 164,949 (+48.4%) | $21,739 (+63.6%) | 0.0% | $106.97 | +15.1% | COM | 12514G108 |
| UPS | UNITED PARCEL SERVICE INC | 474,600 (+10.6%) | $79,923 (+11.8%) | 0.0% | $84.70 | +61.6% | Put | 911312106 |
| KMI | KINDER MORGAN INC DEL | 739,400 (+430.4%) | $10,108 (+488.0%) | 0.0% | $12.32 | -19.3% | Call | 49456B101 |
| CPB | CAMPBELL SOUP CO | 452,808 (+61.9%) | $21,893 (+61.8%) | 0.0% | $39.24 | +3.7% | COM | 134429109 |
| TFX | TELEFLEX INCORPORATED | 48,231 (+41.6%) | $19,851 (+71.2%) | 0.0% | $324.52 | +10.0% | COM | 879369106 |
| TXT | TEXTRON INC | 382,724 (+34.1%) | $18,497 (+79.6%) | 0.0% | $49.38 | -15.3% | COM | 883203101 |
| TXRH | TEXAS ROADHOUSE INC | 445,521 (+1.6%) | $34,821 (+30.6%) | 0.0% | $54.86 | +24.6% | COM | 882681109 |
| IMO | IMPERIAL OIL LTD | 576,823 (+143.4%) | $10,978 (+287.4%) | 0.0% | $14.33 | -2.4% | COM | 453038408 |
| IP | INTERNATIONAL PAPER CO | 193,200 (+418.0%) | $9,606 (+535.3%) | 0.0% | $30.86 | +16.2% | Call | 460146103 |
| MRK | MERCK & CO. INC | 357,200 (+40.2%) | $29,219 (+38.2%) | 0.0% | $56.34 | +15.1% | Call | 58933Y105 |
| BF/B | BROWN FORMAN CORP | 327,780 (+37.3%) | $26,036 (+44.8%) | 0.0% | $58.99 | +18.6% | COM | 115637209 |
| ACI | ALBERTSONS COS INC | 469,280 (+2662.6%) | $8,250 (+3410.6%) | 0.0% | $10.06 | -0.1% | COM | 013091103 |
| CSIQ | CANADIAN SOLAR INC | 203,600 (+193.4%) | $10,432 (+328.2%) | 0.0% | $18.73 | +118.9% | Call | 136635109 |
| IQV | IQVIA HLDGS INC | 171,397 (+18.7%) | $30,711 (+34.9%) | 0.0% | $150.42 | +12.0% | COM | 46266C105 |
| — | CANOPY GROWTH CORP | 524,300 (+50.8%) | $12,919 (+159.5%) | 0.0% | $26.41 | — | Put | 138035100 |
| NOAH | NOAH HLDGS LTD | 285,977 (+29.2%) | $13,672 (+137.0%) | 0.0% | $31.41 | — | ADR | 65487X102 |
| WDAY | WORKDAY INC | 57,200 (+110.3%) | $13,706 (+134.2%) | 0.0% | $186.79 | +20.3% | Put | 98138H101 |
| CNMD | CONMED CORP | 220,286 (+2.9%) | $24,672 (+46.5%) | 0.0% | $70.56 | +28.4% | COM | 207410101 |
| — | ACTIVISION BLIZZARD INC | 111,700 (+252.4%) | $10,371 (+304.2%) | 0.0% | $63.03 | — | Put | 00507V109 |
| LVS | LAS VEGAS SANDS CORP | 149,200 (+519.1%) | $8,892 (+690.4%) | 0.0% | $53.21 | -4.3% | Call | 517834107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 108,103 (+30.6%) | $14,626 (+113.0%) | 0.0% | $129.62 | — | COM | 82669G104 |
| CNC | CENTENE CORP DEL | 686,671 (+19.2%) | $41,220 (+22.7%) | 0.0% | $55.65 | +14.2% | COM | 15135B101 |
| — | KINIKSA PHARMACEUTICALS LTD | 680,900 (+136.1%) | $12,031 (+172.4%) | 0.0% | $16.82 | — | COM | G5269C101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 279,654 (+25.5%) | $24,524 (+44.7%) | 0.0% | $84.28 | -5.9% | COM | 09061G101 |
| GD | GENERAL DYNAMICS CORP | 60,500 (+476.2%) | $9,004 (+519.3%) | 0.0% | $149.52 | -12.6% | Call | 369550108 |
| — | EATON VANCE CORP | 115,525 (+1168.8%) | $7,848 (+2168.2%) | 0.0% | $65.99 | — | COM | 278265103 |
| NKE | NIKE INC | 324,600 (+6.0%) | $45,921 (+19.5%) | 0.0% | $68.07 | +81.0% | Call | 654106103 |
| CVE | CENOVUS ENERGY INC | 1,319,952 (+840.8%) | $7,972 (+1360.1%) | 0.0% | $4.20 | +0.4% | COM | 15135U109 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 285,088 (+45.2%) | $15,178 (+95.4%) | 0.0% | $34.35 | — | COM | 78781P105 |
| XEL | XCEL ENERGY INC | 664,109 (+24.3%) | $44,276 (+20.1%) | 0.0% | $47.33 | +24.9% | COM | 98389B100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 430,598 (+23.8%) | $21,363 (+52.5%) | 0.0% | $40.20 | -5.6% | COM | 74251V102 |
| WMB | WILLIAMS COS INC | 1,680,336 (+25.1%) | $33,693 (+27.7%) | 0.0% | $17.28 | -9.5% | COM | 969457100 |
| DVA | DAVITA INC | 212,935 (+2.9%) | $24,999 (+41.1%) | 0.0% | $66.23 | +53.8% | COM | 23918K108 |
| INSP | INSPIRE MED SYS INC | 70,400 (+50.7%) | $13,242 (+119.7%) | 0.0% | $57.35 | +185.1% | Call | 457730109 |
| ES | EVERSOURCE ENERGY | 403,066 (+21.7%) | $34,870 (+26.0%) | 0.0% | $65.85 | +11.0% | COM | 30040W108 |
| — | PURE STORAGE INC | 7,810,000 (+400.6%) | $8,710 (+479.1%) | 0.0% | $1.08 | — | BOND | 74624MAB8 |
| GAP | GAP INC | 917,580 (+37.2%) | $18,526 (+62.6%) | 0.0% | $17.68 | -2.1% | COM | 364760108 |
| GOTU | GSX TECHEDU INC | 650,994 (+44.0%) | $33,663 (-17.3%) | 0.0% | $52.38 | — | ADR | 36257Y109 |
| — | JUNIPER NETWORKS INC | 756,519 (+62.6%) | $17,027 (+70.3%) | 0.0% | $23.58 | — | COM | 48203R104 |
| MSI | MOTOROLA SOLUTIONS INC | 185,671 (+18.5%) | $31,576 (+28.6%) | 0.0% | $116.45 | +35.1% | COM | 620076307 |
| UAL | UNITED AIRLS HLDGS INC | 332,700 (+56.4%) | $14,389 (+94.7%) | 0.0% | $75.46 | -46.4% | Put | 910047109 |
| BLD | TOPBUILD CORP | 66,357 (+117.1%) | $12,215 (+134.1%) | 0.0% | $128.85 | +37.3% | COM | 89055F103 |
| CAH | CARDINAL HEALTH INC | 364,063 (+36.3%) | $19,499 (+55.5%) | 0.0% | $45.62 | -0.1% | COM | 14149Y108 |
| IYR | ISHARES TR | 114,200 (+223.5%) | $9,781 (+247.0%) | 0.0% | $85.31 | — | Call | 464287739 |
| — | FLEETCOR TECHNOLOGIES INC | 78,523 (+28.9%) | $21,423 (+47.7%) | 0.0% | $244.68 | — | COM | 339041105 |
| — | WPX ENERGY INC | 1,772,541 (+15.1%) | $14,446 (+91.4%) | 0.0% | $7.22 | — | COM | 98212B103 |
| IYR | ISHARES TR | 87,500 (+1066.7%) | $7,494 (+1151.1%) | 0.0% | $85.31 | — | Put | 464287739 |
| PEP | PEPSICO INC | 210,400 (+19.8%) | $31,202 (+28.2%) | 0.0% | $110.57 | +9.6% | Call | 713448108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 98,900 (+48.9%) | $13,659 (+100.2%) | 0.0% | $47.57 | +18.2% | Put | 595017104 |
| GLW | CORNING INC | 1,256,919 (+6.0%) | $45,247 (+17.7%) | 0.0% | $25.81 | +19.6% | COM | 219350105 |
| — | FOOT LOCKER INC | 205,200 (+318.8%) | $8,298 (+412.9%) | 0.0% | $40.64 | — | Put | 344849104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 214,842 (+61.5%) | $13,088 (+103.6%) | 0.0% | $11.84 | +8.7% | COM | 45841N107 |
| — | HORIZON THERAPEUTICS PUB L | 95,718 (+1970.5%) | $7,001 (+1850.1%) | 0.0% | $70.77 | — | COM | G46188101 |
| L | LOEWS CORP | 384,594 (+25.1%) | $17,313 (+62.1%) | 0.0% | $45.80 | -13.9% | COM | 540424108 |
| VFC | V F CORP | 321,824 (+8.3%) | $27,486 (+31.7%) | 0.0% | $75.75 | +5.5% | COM | 918204108 |
| JKS | JINKOSOLAR HLDG CO LTD | 128,100 (+287.0%) | $7,926 (+502.3%) | 0.0% | $18.16 | — | Call | 47759T100 |
| ELV | ANTHEM INC | 23,500 (+571.4%) | $7,546 (+702.8%) | 0.0% | $221.18 | +29.4% | Put | 036752103 |
| — | NANOSTRING TECHNOLOGIES INC | 126,850 (+200.7%) | $8,484 (+349.8%) | 0.0% | $54.03 | — | COM | 63009R109 |
| CVX | CHEVRON CORP NEW | 361,076 (+8.8%) | $30,493 (+27.6%) | 0.0% | $79.70 | -18.4% | Put | 166764100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 341,078 (+37.0%) | $32,016 (+25.8%) | 0.0% | $75.88 | +11.2% | COM | 12541W209 |
| — | SINCLAIR BROADCAST GROUP INC | 219,432 (+844.4%) | $6,989 (+1460.0%) | 0.0% | $31.12 | — | COM | 829226109 |
| CSX | CSX CORP | 364,700 (+6.6%) | $33,097 (+24.6%) | 0.0% | $19.63 | +36.6% | Call | 126408103 |
| SJM | SMUCKER J M CO | 201,718 (+38.5%) | $23,317 (+38.6%) | 0.0% | $93.83 | +4.6% | COM | 832696405 |
| CIG | CIA ENERGETICA DE MINAS GERA | 2,873,525 (+198.5%) | $8,276 (+364.7%) | 0.0% | $3.09 | — | ADR | 204409601 |
| IT | GARTNER INC | 114,045 (+20.8%) | $18,269 (+54.9%) | 0.0% | $136.53 | +5.5% | COM | 366651107 |
| YUMC | YUM CHINA HLDGS INC | 523,913 (+18.2%) | $29,912 (+27.5%) | 0.0% | $46.21 | +21.5% | COM | 98850P109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 473,500 (+172.9%) | $8,566 (+304.1%) | 0.0% | $13.61 | — | Put | N31738102 |
| PEP | PEPSICO INC | 241,100 (+13.8%) | $35,755 (+21.7%) | 0.0% | $110.57 | +9.6% | Put | 713448108 |
| BIIB | BIOGEN INC | 119,500 (+48.1%) | $29,261 (+27.8%) | 0.0% | $283.01 | -8.5% | Call | 09062X103 |
| — | GRUBHUB INC | 105,638 (+411.5%) | $7,846 (+425.2%) | 0.0% | $70.21 | — | COM | 400110102 |
| PLUG | PLUG POWER INC | 295,754 (+7.0%) | $10,029 (+170.5%) | 0.0% | $7.18 | +215.5% | COM | 72919P202 |
| — | NUANCE COMMUNICATIONS INC | 462,761 (+9.1%) | $20,403 (+44.9%) | 0.0% | $20.61 | — | COM | 67020Y100 |
| VLO | VALERO ENERGY CORP | 122,500 (+750.7%) | $6,930 (+1010.6%) | 0.0% | $51.69 | -21.5% | Call | 91913Y100 |
| KGC | KINROSS GOLD CORP | 1,828,178 (+126.0%) | $13,419 (+88.1%) | 0.0% | $6.47 | +23.3% | COM | 496902404 |
| KR | KROGER CO | 202,100 (+3862.7%) | $6,419 (+3610.4%) | 0.0% | $27.47 | +5.8% | Put | 501044101 |
| — | KADMON HLDGS INC | 5,845,834 (+27.2%) | $24,260 (+34.6%) | 0.0% | $4.06 | — | COM | 48283N106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 751,493 (+24.3%) | $23,047 (+36.5%) | 0.0% | $28.05 | +8.8% | COM | 28414H103 |
| MHK | MOHAWK INDS INC | 81,729 (+47.6%) | $11,519 (+113.2%) | 0.0% | $142.33 | -15.3% | COM | 608190104 |
| CINF | CINCINNATI FINL CORP | 240,411 (+25.7%) | $21,008 (+40.8%) | 0.0% | $62.93 | +11.4% | COM | 172062101 |
| — | COOPER COS INC | 64,691 (+25.2%) | $23,504 (+34.9%) | 0.0% | $296.17 | — | COM | 216648402 |
| WDAY | WORKDAY INC | 133,000 (+10.8%) | $31,868 (+23.4%) | 0.0% | $186.79 | +20.3% | Call | 98138H101 |
| HON | HONEYWELL INTL INC | 31,700 (+654.8%) | $6,743 (+875.8%) | 0.0% | $123.19 | +32.9% | Call | 438516106 |
| M | MACYS INC | 897,800 (+26.0%) | $10,101 (+148.8%) | 0.0% | $21.50 | -60.2% | Put | 55616P104 |
| CRM | SALESFORCE COM INC | 354,362 (+4.9%) | $78,858 (-7.1%) | 0.0% | $163.30 | +47.1% | Put | 79466L302 |
| — | FIAT CHRYSLER AUTOMOBILES N | 402,600 (+292.4%) | $7,283 (+480.8%) | 0.0% | $13.61 | — | Call | N31738102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 101,940 (+115740.9%) | $6,028 (+150600.0%) | 0.0% | $51.55 | +0.0% | COM | 00650F109 |
| RCL | ROYAL CARIBBEAN GROUP | 350,745 (+12.5%) | $26,196 (+29.8%) | 0.0% | $93.24 | -26.5% | COM | V7780T103 |
| LVS | LAS VEGAS SANDS CORP | 391,893 (+5.4%) | $23,356 (+34.6%) | 0.0% | $53.21 | -4.3% | COM | 517834107 |
| STNE | STONECO LTD | 169,483 (+8.6%) | $14,224 (+72.4%) | 0.0% | $35.62 | — | COM | G85158106 |
| — | NORDSTROM INC | 221,200 (+182.1%) | $6,903 (+638.3%) | 0.0% | $28.95 | — | Put | 655664100 |
| EQR | EQUITY RESIDENTIAL | 547,372 (+5.9%) | $32,447 (+22.3%) | 0.0% | $48.68 | -5.0% | TRUS | 29476L107 |
| — | NEW YORK CMNTY BANCORP INC | 581,185 (+2171.4%) | $6,132 (+2792.5%) | 0.0% | $10.59 | — | COM | 649445103 |
| WU | WESTERN UN CO | 728,793 (+55.0%) | $15,989 (+58.7%) | 0.0% | $21.00 | — | COM | 959802109 |
| EXPD | EXPEDITORS INTL WASH INC | 661,842 (+5.0%) | $62,947 (+10.3%) | 0.0% | $66.12 | +29.6% | COM | 302130109 |
| DUK | DUKE ENERGY CORP NEW | 777,562 (+5.4%) | $71,193 (+9.0%) | 0.0% | $64.22 | +17.9% | COM | 26441C204 |
| OLED | UNIVERSAL DISPLAY CORP | 51,866 (+54.3%) | $11,919 (+96.1%) | 0.0% | $175.89 | +16.1% | COM | 91347P105 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 399,086 (+873.3%) | $6,442 (+964.8%) | 0.0% | $16.06 | — | FUND | 46140H106 |
| ZS | ZSCALER INC | 45,200 (+99.1%) | $9,027 (+182.6%) | 0.0% | $100.98 | +57.5% | Call | 98980G102 |
| — | CERIDIAN HCM HLDG INC | 58,585 (+1076.9%) | $6,243 (+1419.0%) | 0.0% | $91.01 | +3.8% | COM | 15677J108 |
| LMT | LOCKHEED MARTIN CORP | 21,100 (+379.5%) | $7,490 (+344.2%) | 0.0% | $280.20 | +13.8% | Call | 539830109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,350,000 (+2.2%) | $15,161 (+61.2%) | 0.0% | $6.98 | — | Call | 71654V408 |
| BBY | BEST BUY INC | 389,140 (+30.9%) | $38,832 (+17.4%) | 0.0% | $59.10 | +52.2% | COM | 086516101 |
| MGM | MGM RESORTS INTERNATIONAL | 454,715 (+15.3%) | $14,327 (+67.0%) | 0.0% | $23.21 | +10.8% | COM | 552953101 |
| — | PRA HEALTH SCIENCES INC | 58,649 (+260.6%) | $7,357 (+346.4%) | 0.0% | $118.60 | — | COM | 69354M108 |
| NVCR | NOVOCURE LTD | 40,358 (+241.8%) | $6,984 (+431.5%) | 0.0% | $114.16 | +19.9% | COM | G6674U108 |
| BNS | BANK NOVA SCOTIA B C | 421,911 (+1.8%) | $22,800 (+32.5%) | 0.0% | $38.71 | -6.7% | COM | 064149107 |
| AMBA | AMBARELLA INC | 61,600 (+3750.0%) | $5,657 (+6715.7%) | 0.0% | $50.85 | +37.7% | Put | G037AX101 |
| FCX | FREEPORT-MCMORAN INC | 311,500 (+87.1%) | $8,105 (+211.3%) | 0.0% | $12.48 | +55.8% | Put | 35671D857 |
| PCG | PG&E CORP | 1,026,300 (+32.2%) | $12,788 (+75.4%) | 0.0% | $10.90 | +2.6% | Call | 69331C108 |
| CACC | CREDIT ACCEP CORP MICH | 25,780 (+153.0%) | $8,924 (+158.6%) | 0.0% | $339.85 | -3.9% | COM | 225310101 |
| PK | PARK HOTELS RESORTS INC | 351,101 (+492.6%) | $6,021 (+917.1%) | 0.0% | $16.88 | — | TRUS | 700517105 |
| PANW | PALO ALTO NETWORKS INC | 40,200 (+11.0%) | $14,287 (+61.3%) | 0.0% | $38.93 | +20.0% | Put | 697435105 |
| — | DISCOVERY INC | 615,184 (+12.5%) | $16,114 (+50.4%) | 0.0% | $24.52 | — | COM | 25470F302 |
| SHOP | SHOPIFY INC | 28,093 (+8.8%) | $31,801 (+20.3%) | 0.0% | $46.68 | +124.9% | COM | 82509L107 |
| MKSI | MKS INSTRS INC | 37,050 (+1914.7%) | $5,574 (+2673.1%) | 0.0% | $123.89 | +1.5% | COM | 55306N104 |
| EG | EVEREST RE GROUP LTD | 67,398 (+27.9%) | $15,775 (+51.6%) | 0.0% | $194.72 | +2.6% | COM | G3223R108 |
| TPB | TURNING PT BRANDS INC | 276,079 (+11.1%) | $12,302 (+77.4%) | 0.0% | $36.38 | +3.9% | COM | 90041L105 |
| ESS | ESSEX PPTY TR INC | 108,028 (+6.9%) | $25,647 (+26.4%) | 0.0% | $195.20 | -1.7% | TRUS | 297178105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 23,500 (+176.5%) | $7,395 (+258.6%) | 0.0% | $209.49 | +34.7% | Put | L8681T102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 39,275 (+30.0%) | $12,534 (+74.0%) | 0.0% | $98.78 | +179.8% | COM | 83417M104 |
| SYK | STRYKER CORPORATION | 31,300 (+177.0%) | $7,670 (+225.7%) | 0.0% | $156.64 | +37.0% | Put | 863667101 |
| BKR | BAKER HUGHES COMPANY | 667,302 (+2.0%) | $13,914 (+60.1%) | 0.0% | $19.50 | -21.0% | COM | 05722G100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 157,896 (+120.5%) | $7,236 (+248.9%) | 0.0% | $33.95 | — | COM | 518415104 |
| SMH | VANECK VECTORS ETF TR | 40,000 (+91.4%) | $8,737 (+140.0%) | 0.0% | $107.98 | — | Call | 92189F676 |
| CALY | CALLAWAY GOLF CO | 391,542 (+73.7%) | $9,401 (+117.9%) | 0.0% | $18.49 | +10.3% | COM | 131193104 |
| CBOE | CBOE GLOBAL MKTS INC | 196,207 (+30.4%) | $18,271 (+38.4%) | 0.0% | $96.86 | -15.5% | COM | 12503M108 |
| — | SUNPOWER CORP | 208,600 (+653.1%) | $5,348 (+1441.2%) | 0.0% | $12.31 | — | Call | 867652406 |
| AXON | AXON ENTERPRISE INC | 115,437 (+14.4%) | $14,144 (+54.6%) | 0.0% | $77.68 | +47.7% | COM | 05464C101 |
| STLD | STEEL DYNAMICS INC | 334,526 (+30.3%) | $12,334 (+67.9%) | 0.0% | $29.45 | +8.1% | COM | 858119100 |
| — | NUANCE COMMUNICATIONS INC | 8,564,000 (+4.3%) | $19,531 (+34.1%) | 0.0% | $1.61 | — | BOND | 67020YAN0 |
| NWSA | NEWS CORP NEW | 814,223 (+17.9%) | $14,631 (+51.1%) | 0.0% | $12.59 | +22.6% | COM | 65249B109 |
| — | COUPA SOFTWARE INC | 34,000 (+41.7%) | $11,523 (+75.1%) | 0.0% | $182.07 | — | Call | 22266L106 |
| CHRS | COHERUS BIOSCIENCES INC | 643,016 (+88.4%) | $11,176 (+78.5%) | 0.0% | $18.13 | -1.8% | COM | 19249H103 |
| PNW | PINNACLE WEST CAP CORP | 164,190 (+48.3%) | $13,127 (+59.0%) | 0.0% | $63.62 | +3.5% | COM | 723484101 |
| EXR | EXTRA SPACE STORAGE INC | 314,605 (+6.5%) | $36,451 (+15.3%) | 0.0% | $71.64 | +30.4% | TRUS | 30225T102 |
| SONY | SONY CORP | 75,420 (+107.6%) | $7,626 (+173.4%) | 0.0% | $83.34 | — | ADR | 835699307 |
| ETSY | ETSY INC | 43,200 (+83.8%) | $7,686 (+168.9%) | 0.0% | $64.30 | +133.9% | Put | 29786A106 |
| SU | SUNCOR ENERGY INC NEW | 291,400 (+5012.3%) | $4,890 (+6885.7%) | 0.0% | $12.97 | -7.3% | Put | 867224107 |
| PLUG | PLUG POWER INC | 149,600 (+605.7%) | $5,073 (+1686.3%) | 0.0% | $7.18 | +215.5% | Call | 72919P202 |
| — | BUNGE LIMITED | 136,193 (+49.7%) | $8,931 (+114.8%) | 0.0% | $53.16 | — | COM | G16962105 |
| FOXA | FOX CORP | 461,800 (+48.1%) | $13,448 (+55.0%) | 0.0% | $28.92 | -9.5% | Put | 35137L105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 401,700 (+23529.4%) | $4,760 (+29650.0%) | 0.0% | $9.03 | -0.4% | Call | 42824C109 |
| LLY | LILLY ELI & CO | 31,100 (+697.4%) | $5,251 (+810.1%) | 0.0% | $101.59 | +39.2% | Call | 532457108 |
| — | FEDERAL RLTY INVT TR | 143,983 (+38.2%) | $12,255 (+60.2%) | 0.0% | $108.07 | — | TRUS | 313747206 |
| MRCY | MERCURY SYS INC | 51,478 (+74505.8%) | $4,533 (+90560.0%) | 0.0% | $75.98 | +0.0% | COM | 589378108 |
| ETR | ENTERGY CORP NEW | 231,866 (+22.6%) | $23,149 (+24.2%) | 0.0% | $37.76 | +15.5% | COM | 29364G103 |
| CUZ | COUSINS PPTYS INC | 253,601 (+81.0%) | $8,496 (+112.1%) | 0.0% | $34.88 | — | TRUS | 222795502 |
| AZTA | BROOKS AUTOMATION INC NEW | 130,295 (+38.4%) | $8,840 (+102.8%) | 0.0% | $44.68 | +38.8% | COM | 114340102 |
| FSLR | FIRST SOLAR INC | 89,300 (+35.5%) | $8,834 (+102.5%) | 0.0% | $49.75 | +74.3% | Put | 336433107 |
| BEN | FRANKLIN RESOURCES INC | 499,473 (+26.5%) | $12,482 (+55.4%) | 0.0% | $22.36 | -22.4% | COM | 354613101 |
| NVS | NOVARTIS AG | 80,700 (+120.5%) | $7,621 (+139.4%) | 0.0% | $86.87 | — | Call | 66987V109 |
| ABT | ABBOTT LABS | 72,100 (+124.6%) | $7,894 (+126.0%) | 0.0% | $77.03 | +28.9% | Put | 002824100 |
| UA | UNDER ARMOUR INC | 500,918 (+60.8%) | $7,454 (+143.1%) | 0.0% | $17.23 | -22.3% | COM | 904311206 |
| SRE | SEMPRA ENERGY | 305,296 (+4.6%) | $38,898 (+12.6%) | 0.0% | $51.13 | +6.5% | COM | 816851109 |
| TAP | MOLSON COORS BEVERAGE CO | 306,154 (+8.0%) | $13,831 (+45.4%) | 0.0% | $42.84 | -16.3% | COM | 60871R209 |
| CTAS | CINTAS CORP | 100,048 (+7.2%) | $35,363 (+13.9%) | 0.0% | $52.25 | +58.1% | COM | 172908105 |
| — | PROOFPOINT INC | 68,481 (+43.7%) | $9,342 (+85.7%) | 0.0% | $117.87 | — | COM | 743424103 |
| DELL | DELL TECHNOLOGIES INC | 159,000 (+45.9%) | $11,653 (+57.9%) | 0.0% | $28.56 | +11.8% | Put | 24703L202 |
| RUN | SUNRUN INC | 183,200 (+67.3%) | $12,710 (+50.6%) | 0.0% | $37.80 | +64.3% | Call | 86771W105 |
| — | SIRIUS XM HOLDINGS INC | 2,551,795 (+13.9%) | $16,255 (+35.4%) | 0.0% | $5.71 | — | COM | 82968B103 |
| HUYA | HUYA INC | 302,908 (+304.0%) | $6,037 (+236.1%) | 0.0% | $20.39 | — | ADR | 44852D108 |
| PENN | PENN NATL GAMING INC | 137,100 (+30.9%) | $11,841 (+55.6%) | 0.0% | $40.51 | +76.2% | Put | 707569109 |
| UHS | UNIVERSAL HLTH SVCS INC | 94,990 (+14.9%) | $13,058 (+47.6%) | 0.0% | $124.56 | -2.7% | COM | 913903100 |
| BBD | BANCO BRADESCO S A | 2,032,865 (+7.2%) | $10,693 (+64.3%) | 0.0% | $6.52 | — | ADR | 059460303 |
| VST | VISTRA CORP | 2,476,934 (+4.9%) | $48,697 (+9.3%) | 0.0% | $17.99 | -7.5% | COM | 92840M102 |
| — | CATALENT INC | 149,108 (+12.2%) | $15,517 (+36.3%) | 0.0% | $64.86 | — | COM | 148806102 |
| USFD | US FOODS HLDG CORP | 240,054 (+36.7%) | $7,996 (+104.9%) | 0.0% | $29.53 | -3.4% | COM | 912008109 |
| — | CONTINENTAL RES INC | 360,601 (+147.2%) | $5,877 (+227.6%) | 0.0% | $19.81 | — | COM | 212015101 |
| VEEV | VEEVA SYS INC | 101,927 (+21.0%) | $27,752 (+17.2%) | 0.0% | $181.91 | +54.0% | COM | 922475108 |
| BIIB | BIOGEN INC | 88,100 (+42.6%) | $21,572 (+23.1%) | 0.0% | $283.01 | -8.5% | Put | 09062X103 |
| — | LABORATORY CORP AMER HLDGS | 100,293 (+15.3%) | $20,418 (+24.6%) | 0.0% | $171.65 | — | COM | 50540R409 |
| DECK | DECKERS OUTDOOR CORP | 51,314 (+5.7%) | $14,716 (+37.8%) | 0.0% | $23.64 | +87.6% | COM | 243537107 |
| RNR | RENAISSANCERE HLDGS LTD | 74,641 (+51.7%) | $12,375 (+48.2%) | 0.0% | $163.25 | +4.0% | COM | G7496G103 |
| TRU | TRANSUNION | 137,078 (+20.4%) | $13,600 (+42.0%) | 0.0% | $77.69 | +14.9% | COM | 89400J107 |
| JKHY | HENRY JACK & ASSOC INC | 87,868 (+39.2%) | $14,234 (+38.7%) | 0.0% | $123.15 | +21.0% | COM | 426281101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 174,503 (+80.2%) | $7,122 (+125.4%) | 0.0% | $24.75 | +43.1% | COM | 12008R107 |
| — | BERRY GLOBAL GROUP INC | 110,922 (+134.8%) | $6,232 (+173.0%) | 0.0% | $51.74 | — | COM | 08579W103 |
| MFC | MANULIFE FINL CORP | 479,066 (+45.3%) | $8,536 (+86.0%) | 0.0% | $17.04 | -6.3% | COM | 56501R106 |
| EGP | EASTGROUP PPTYS INC | 65,937 (+65.2%) | $9,104 (+76.4%) | 0.0% | $109.57 | — | TRUS | 277276101 |
| — | FRONT YD RESIDENTIAL CORP | 305,066 (+156.4%) | $4,942 (+375.6%) | 0.0% | $13.70 | — | TRUS | 35904G107 |
| DRI | DARDEN RESTAURANTS INC | 119,942 (+16.3%) | $14,287 (+37.5%) | 0.0% | $75.85 | +20.5% | COM | 237194105 |
| HOLX | HOLOGIC INC | 233,573 (+18.2%) | $17,011 (+29.6%) | 0.0% | $49.51 | +42.6% | COM | 436440101 |
| ZG | ZILLOW GROUP INC | 30,528 (+922.0%) | $4,150 (+1265.1%) | 0.0% | $105.50 | +6.9% | COM | 98954M101 |
| WAT | WATERS CORP | 56,415 (+9.1%) | $13,958 (+37.9%) | 0.0% | $203.46 | +11.4% | COM | 941848103 |
| BBY | BEST BUY INC | 54,800 (+270.3%) | $5,469 (+232.1%) | 0.0% | $59.10 | +52.2% | Put | 086516101 |
| WLY | WILEY JOHN & SONS INC | 124,012 (+112.9%) | $5,663 (+206.6%) | 0.0% | $31.46 | -3.2% | COM | 968223206 |
| KBR | KBR INC | 175,395 (+141.1%) | $5,425 (+233.4%) | 0.0% | $22.84 | +9.0% | COM | 48242W106 |
| MUR | MURPHY OIL CORP | 405,807 (+221.4%) | $4,911 (+335.8%) | 0.0% | $11.11 | -25.0% | COM | 626717102 |
| AGNC | AGNC INVT CORP | 831,010 (+25.5%) | $12,964 (+40.8%) | 0.0% | $14.08 | — | TRUS | 00123Q104 |
| TMUS | T-MOBILE US INC | 47,940 (+101.9%) | $6,465 (+138.1%) | 0.0% | $82.06 | +45.4% | Call | 872590104 |
| AVB | AVALONBAY CMNTYS INC | 243,192 (+3.0%) | $39,016 (+10.6%) | 0.0% | $137.08 | -2.9% | TRUS | 053484101 |
| ILMN | ILLUMINA INC | 31,800 (+22.3%) | $11,766 (+46.4%) | 0.0% | $274.96 | +15.9% | Put | 452327109 |
| WB | WEIBO CORP | 747,266 (+1.1%) | $30,630 (+13.8%) | 0.0% | $49.36 | — | ADR | 948596101 |
| MKL | MARKEL CORP | 10,085 (+46.3%) | $10,420 (+55.2%) | 0.0% | $1040.93 | -4.2% | COM | 570535104 |
| PLNT | PLANET FITNESS INC | 100,184 (+50.8%) | $7,776 (+90.0%) | 0.0% | $68.42 | +2.2% | COM | 72703H101 |
| EXAS | EXACT SCIENCES CORP | 82,479 (+15.8%) | $10,928 (+50.5%) | 0.0% | $97.01 | +24.7% | COM | 30063P105 |
| — | DUKE REALTY CORP | 750,025 (+5.2%) | $29,978 (+13.9%) | 0.0% | $32.01 | — | TRUS | 264411505 |
| BIIB | BIOGEN INC | 500,684 (+19.4%) | $122,598 (+3.1%) | 0.1% | $283.01 | -8.5% | COM | 09062X103 |
| TMHC | TAYLOR MORRISON HOME CORP | 240,699 (+134.7%) | $6,173 (+144.9%) | 0.0% | $23.41 | +8.9% | COM | 87724P106 |
| AGO | ASSURED GUARANTY LTD | 131,574 (+452.2%) | $4,143 (+709.2%) | 0.0% | $28.66 | -5.5% | COM | G0585R106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 33,100 (+24.0%) | $15,418 (+30.8%) | 0.0% | $353.12 | +31.0% | Put | 883556102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 135,734 (+52.3%) | $7,173 (+101.7%) | 0.0% | $45.81 | — | COM | 007800105 |
| FLR | FLUOR CORP NEW | 258,600 (+333.9%) | $4,130 (+686.7%) | 0.0% | $15.62 | -9.4% | Call | 343412102 |
| — | KANSAS CITY SOUTHERN | 18,700 (+1458.3%) | $3,817 (+1659.0%) | 0.0% | $126.46 | — | Put | 485170302 |
| — | KANSAS CITY SOUTHERN | 135,348 (+1.8%) | $27,627 (+14.9%) | 0.0% | $126.46 | — | COM | 485170302 |
| VZ | VERIZON COMMUNICATIONS INC | 421,000 (+18.3%) | $24,734 (+16.8%) | 0.0% | $38.08 | +15.5% | Call | 92343V104 |
| UNM | UNUM GROUP | 339,049 (+34.9%) | $7,776 (+83.9%) | 0.0% | $32.77 | -36.9% | COM | 91529Y106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 229,493 (+60.7%) | $6,295 (+128.7%) | 0.0% | $19.27 | +13.6% | COM | 50077B207 |
| — | PDC ENERGY INC | 413,953 (+3.3%) | $8,498 (+71.2%) | 0.0% | $16.48 | — | COM | 69327R101 |
| WSM | WILLIAMS SONOMA INC | 47,153 (+236.3%) | $4,802 (+278.4%) | 0.0% | $41.47 | +12.1% | COM | 969904101 |
| — | KARUNA THERAPEUTICS INC | 40,723 (+393.8%) | $4,137 (+549.5%) | 0.0% | $98.44 | — | COM | 48576A100 |
| HCA | HCA HEALTHCARE INC | 45,500 (+42.2%) | $7,483 (+87.6%) | 0.0% | $112.99 | +23.7% | Put | 40412C101 |
| GWW | GRAINGER W W INC | 53,937 (+3.8%) | $22,025 (+18.8%) | 0.0% | $254.06 | +46.2% | COM | 384802104 |
| R | RYDER SYS INC | 72,516 (+205.3%) | $4,478 (+346.5%) | 0.0% | $52.41 | +6.2% | COM | 783549108 |
| GAP | GAP INC | 289,700 (+105.2%) | $5,849 (+143.2%) | 0.0% | $17.68 | -2.1% | Put | 364760108 |
| GLPI | GAMING & LEISURE PPTYS INC | 500,666 (+3.8%) | $21,228 (+19.2%) | 0.0% | $37.07 | — | TRUS | 36467J108 |
| GOGL | GOLDEN OCEAN GROUP LTD | 974,093 (+233.2%) | $4,510 (+303.8%) | 0.0% | $4.46 | — | COM | G39637205 |
| — | ARENA PHARMACEUTICALS INC | 73,215 (+144.8%) | $5,625 (+151.3%) | 0.0% | $65.19 | — | COM | 040047607 |
| VZ | VERIZON COMMUNICATIONS INC | 344,600 (+21.6%) | $20,244 (+20.1%) | 0.0% | $38.08 | +15.5% | Put | 92343V104 |
| BC | BRUNSWICK CORP | 52,728 (+376.2%) | $4,021 (+515.8%) | 0.0% | $60.55 | +5.2% | COM | 117043109 |
| — | ENERPLUS CORP | 1,153,836 (+755.4%) | $3,612 (+1339.0%) | 0.0% | $3.06 | — | COM | 292766102 |
| LITE | LUMENTUM HLDGS INC | 75,000 (+50.0%) | $7,110 (+89.2%) | 0.0% | $65.82 | +31.0% | Call | 55024U109 |
| IPGP | IPG PHOTONICS CORP | 36,392 (+29.1%) | $8,142 (+70.0%) | 0.0% | $169.89 | +17.9% | COM | 44980X109 |
| MAA | MID-AMER APT CMNTYS INC | 152,278 (+10.7%) | $19,292 (+20.9%) | 0.0% | $83.66 | +23.9% | TRUS | 59522J103 |
| — | TRANSLATE BIO INC | 233,200 (+219.3%) | $4,299 (+332.5%) | 0.0% | $17.38 | — | COM | 89374L104 |
| — | ARES CAPITAL CORP | 3,482,000 (+781.5%) | $3,674 (+791.7%) | 0.0% | $1.04 | — | BOND | 04010LAW3 |
| TREX | TREX CO INC | 47,062 (+385.3%) | $3,939 (+466.8%) | 0.0% | $68.07 | +12.4% | COM | 89531P105 |
| REGN | REGENERON PHARMACEUTICALS | 173,182 (+20.5%) | $83,664 (+4.0%) | 0.0% | $389.50 | +37.8% | COM | 75886F107 |
| — | ACACIA COMMUNICATIONS INC | 447,636 (+2.5%) | $32,661 (+10.9%) | 0.0% | $64.62 | — | COM | 00401C108 |
| — | CHANGE HEALTHCARE INC | 183,965 (+1169.4%) | $3,431 (+1533.8%) | 0.0% | $17.97 | — | COM | 15912K100 |
| NSC | NORFOLK SOUTHN CORP | 40,300 (+35.7%) | $9,576 (+50.7%) | 0.0% | $173.23 | +18.2% | Put | 655844108 |
| — | BARCLAYS BK PLC | 394,500 (+14.5%) | $14,758 (+27.7%) | 0.0% | $37.71 | — | FUND | 06746P563 |
| CMP | COMPASS MINERALS INTL INC | 101,781 (+95.6%) | $6,283 (+103.4%) | 0.0% | $52.42 | +8.9% | COM | 20451N101 |
| XPO | XPO LOGISTICS INC | 80,900 (+6.2%) | $9,643 (+49.5%) | 0.0% | $27.68 | +30.9% | Call | 983793100 |
| — | SHOCKWAVE MED INC | 44,293 (+133.2%) | $4,596 (+219.4%) | 0.0% | $79.17 | — | COM | 82489T104 |
| FND | FLOOR & DECOR HLDGS INC | 56,145 (+103.1%) | $5,214 (+152.2%) | 0.0% | $64.90 | +28.5% | COM | 339750101 |
| — | M D C HLDGS INC | 183,848 (+49.6%) | $8,935 (+54.3%) | 0.0% | $41.77 | — | COM | 552676108 |
| — | BRF SA | 1,412,051 (+65.0%) | $5,931 (+111.3%) | 0.0% | $3.77 | — | ADR | 10552T107 |
| BMI | BADGER METER INC | 63,520 (+45.6%) | $5,974 (+109.5%) | 0.0% | $59.66 | +28.8% | COM | 056525108 |
| LKQ | LKQ CORP | 276,561 (+15.7%) | $9,744 (+47.0%) | 0.0% | $27.56 | +11.4% | COM | 501889208 |
| ROL | ROLLINS INC | 361,446 (+77.9%) | $14,122 (+28.3%) | 0.0% | $30.15 | +20.5% | COM | 775711104 |
| ITT | ITT INC | 43,998 (+834.3%) | $3,389 (+1119.1%) | 0.0% | $69.01 | +1.3% | COM | 45073V108 |
| KBH | KB HOME | 158,866 (+172.5%) | $5,325 (+137.8%) | 0.0% | $30.22 | +9.3% | COM | 48666K109 |
| — | KANSAS CITY SOUTHERN | 17,700 (+471.0%) | $3,613 (+544.0%) | 0.0% | $126.46 | — | Call | 485170302 |
| GPI | GROUP 1 AUTOMOTIVE INC | 38,744 (+68.0%) | $5,080 (+149.4%) | 0.0% | $93.47 | +28.7% | COM | 398905109 |
| CROX | CROCS INC | 108,865 (+22.7%) | $6,821 (+79.8%) | 0.0% | $33.14 | +72.2% | COM | 227046109 |
| — | BARCLAYS BK PLC | 533,998 (+10.3%) | $16,033 (+23.1%) | 0.0% | $29.56 | — | FUND | 06740P114 |
| SMG | SCOTTS MIRACLE GRO CO | 19,976 (+214.8%) | $3,978 (+309.7%) | 0.0% | $125.86 | +13.1% | COM | 810186106 |
| MTG | MGIC INVT CORP WIS | 273,403 (+464.8%) | $3,432 (+701.9%) | 0.0% | $11.61 | -2.6% | COM | 552848103 |
| HRL | HORMEL FOODS CORP | 952,379 (+12.5%) | $44,391 (+7.2%) | 0.0% | $35.17 | +19.6% | COM | 440452100 |
| INCY | INCYTE CORP | 222,701 (+22.0%) | $19,369 (+18.3%) | 0.0% | $94.70 | -8.6% | COM | 45337C102 |
| ET | ENERGY TRANSFER LP | 1,650,600 (+24.1%) | $10,201 (+41.5%) | 0.0% | $13.24 | — | Call | 29273V100 |
| XPO | XPO LOGISTICS INC | 74,200 (+6.8%) | $8,845 (+50.3%) | 0.0% | $27.68 | +30.9% | Put | 983793100 |
| CF | CF INDS HLDGS INC | 257,000 (+12.9%) | $9,948 (+42.3%) | 0.0% | $31.73 | -7.1% | Put | 125269100 |
| VRTS | VIRTUS INVT PARTNERS INC | 19,158 (+117.1%) | $4,157 (+239.6%) | 0.0% | $121.80 | +24.0% | COM | 92828Q109 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 75,806 (+775.0%) | $3,288 (+786.3%) | 0.0% | $63.72 | +6.3% | COM | 03969T109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 65,305 (+56.2%) | $4,424 (+187.5%) | 0.0% | $69.03 | — | TRUS | 78377T107 |
| STE | STERIS PLC | 76,407 (+16.0%) | $14,483 (+24.8%) | 0.0% | $142.33 | +25.3% | COM | G8473T100 |
| LPLA | LPL FINL HLDGS INC | 38,572 (+151.8%) | $4,020 (+242.1%) | 0.0% | $85.98 | +4.5% | COM | 50212V100 |
| APPN | APPIAN CORP | 27,252 (+11.7%) | $4,417 (+179.6%) | 0.0% | $53.87 | +107.9% | COM | 03782L101 |
| BRX | BRIXMOR PPTY GROUP INC | 387,121 (+26.7%) | $6,407 (+79.4%) | 0.0% | $16.34 | — | TRUS | 11120U105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 115,758 (+27.1%) | $4,524 (+162.7%) | 0.0% | $44.56 | — | COM | 848574109 |
| — | KARYOPHARM THERAPEUTICS INC | 230,465 (+330.8%) | $3,569 (+357.0%) | 0.0% | $15.45 | — | COM | 48576U106 |
| FRPT | FRESHPET INC | 33,515 (+88.9%) | $4,759 (+140.2%) | 0.0% | $89.08 | +44.9% | COM | 358039105 |
| RGEN | REPLIGEN CORP | 43,102 (+15.6%) | $8,260 (+50.2%) | 0.0% | $86.74 | +109.8% | COM | 759916109 |
| KIM | KIMCO RLTY CORP | 671,748 (+3.2%) | $10,086 (+37.6%) | 0.0% | $12.60 | -15.9% | TRUS | 49446R109 |
| XRAY | DENTSPLY SIRONA INC | 224,652 (+9.0%) | $11,763 (+30.6%) | 0.0% | $54.20 | -9.0% | COM | 24906P109 |
| AIZ | ASSURANT INC | 102,077 (+10.9%) | $13,905 (+24.6%) | 0.0% | $98.36 | +20.3% | COM | 04621X108 |
| MOH | MOLINA HEALTHCARE INC | 44,887 (+20.6%) | $9,547 (+40.1%) | 0.0% | $176.42 | +17.0% | COM | 60855R100 |
| NXST | NEXSTAR MEDIA GROUP INC | 33,442 (+223.7%) | $3,651 (+293.0%) | 0.0% | $81.19 | +1.9% | COM | 65336K103 |
| FVRR | FIVERR INTL LTD | 40,450 (+8.6%) | $7,892 (+52.4%) | 0.0% | $61.77 | +192.9% | COM | M4R82T106 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 19,800 (+195.5%) | $3,679 (+267.2%) | 0.0% | $115.89 | — | Call | 647581107 |
| TXN | TEXAS INSTRS INC | 65,700 (+15.7%) | $10,784 (+33.0%) | 0.0% | $102.95 | +30.7% | Call | 882508104 |
| NSC | NORFOLK SOUTHN CORP | 16,900 (+168.3%) | $4,016 (+197.9%) | 0.0% | $173.23 | +18.2% | Call | 655844108 |
| LSTR | LANDSTAR SYS INC | 33,665 (+123.8%) | $4,534 (+140.1%) | 0.0% | $123.42 | — | COM | 515098101 |
| LDOS | LEIDOS HOLDINGS INC | 136,970 (+3.8%) | $14,398 (+22.4%) | 0.0% | $72.85 | +23.0% | COM | 525327102 |
| GPRO | GOPRO INC | 505,687 (+45.9%) | $4,188 (+166.9%) | 0.0% | $6.70 | +7.6% | COM | 38268T103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 746,008 (+247.1%) | $3,134 (+505.0%) | 0.0% | $4.16 | -19.7% | COM | 42330P107 |
| CM | CANADIAN IMP BK COMM | 59,792 (+77.6%) | $5,109 (+103.1%) | 0.0% | $30.86 | +5.1% | COM | 136069101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,900 (+269.8%) | $3,758 (+221.2%) | 0.0% | $195.01 | +17.7% | Call | 92532F100 |
| Z | ZILLOW GROUP INC | 80,800 (+3.7%) | $10,488 (+32.5%) | 0.0% | $78.00 | +41.8% | Call | 98954M200 |
| WWD | WOODWARD INC | 49,517 (+14.8%) | $6,018 (+74.1%) | 0.0% | $86.21 | +13.9% | COM | 980745103 |
| CASH | META FINL GROUP INC | 94,226 (+104.3%) | $3,445 (+288.4%) | 0.0% | $28.51 | +4.8% | COM | 59100U108 |
| IWD | ISHARES TR | 108,462 (+4.3%) | $14,830 (+20.7%) | 0.0% | $116.66 | — | FUND | 464287598 |
| HLF | HERBALIFE NUTRITION LTD | 71,203 (+276.4%) | $3,421 (+287.4%) | 0.0% | $47.22 | +2.2% | COM | G4412G101 |
| CPT | CAMDEN PPTY TR | 131,527 (+10.3%) | $13,143 (+23.9%) | 0.0% | $69.32 | +17.3% | TRUS | 133131102 |
| KGC | KINROSS GOLD CORP | 372,200 (+1576.6%) | $2,732 (+1293.9%) | 0.0% | $6.47 | +23.3% | Put | 496902404 |
| MAS | MASCO CORP | 370,011 (+14.6%) | $20,325 (+14.1%) | 0.0% | $37.06 | +35.8% | COM | 574599106 |
| FLR | FLUOR CORP NEW | 199,845 (+159.5%) | $3,192 (+370.8%) | 0.0% | $15.62 | -9.4% | COM | 343412102 |
| MATX | MATSON INC | 80,905 (+54.8%) | $4,609 (+119.8%) | 0.0% | $39.16 | +29.7% | COM | 57686G105 |
| CMBT | EURONAV NV | 634,089 (+118.1%) | $5,072 (+97.5%) | 0.0% | $4.86 | -2.3% | COM | B38564108 |
| TPH | TRI POINTE GROUP INC | 335,284 (+85.2%) | $5,784 (+76.0%) | 0.0% | $15.34 | +15.3% | COM | 87265H109 |
| IBP | INSTALLED BLDG PRODS INC | 56,484 (+76.3%) | $5,757 (+76.6%) | 0.0% | $70.82 | +32.9% | COM | 45780R101 |
| YUM | YUM BRANDS INC | 31,700 (+204.8%) | $3,441 (+262.2%) | 0.0% | $79.05 | +17.3% | Put | 988498101 |
| LGIH | LGI HOMES INC | 59,693 (+81.0%) | $6,318 (+64.9%) | 0.0% | $91.06 | +25.1% | COM | 50187T106 |
| — | ASPEN TECHNOLOGY INC | 80,177 (+27.4%) | $10,443 (+31.1%) | 0.0% | $108.07 | — | COM | 045327103 |
| RGA | REINSURANCE GRP OF AMERICA I | 54,187 (+35.5%) | $6,279 (+65.0%) | 0.0% | $136.90 | -18.4% | COM | 759351604 |
| WTFC | WINTRUST FINL CORP | 58,146 (+113.2%) | $3,552 (+225.3%) | 0.0% | $57.71 | -6.8% | COM | 97650W108 |
| EXAS | EXACT SCIENCES CORP | 23,400 (+271.4%) | $3,100 (+382.9%) | 0.0% | $97.01 | +24.7% | Call | 30063P105 |
| — | COLLECTORS UNIVERSE INC | 35,357 (+746.1%) | $2,666 (+1181.7%) | 0.0% | $69.57 | — | COM | 19421R200 |
| TAN | INVESCO EXCH TRADED FD TR II | 24,414 (+2709.4%) | $2,509 (+4380.4%) | 0.0% | $101.40 | — | FUND | 46138G706 |
| — | ABIOMED INC | 41,174 (+4.4%) | $13,349 (+22.2%) | 0.0% | $282.47 | — | COM | 003654100 |
| HII | HUNTINGTON INGALLS INDS INC | 62,305 (+7.1%) | $10,620 (+29.6%) | 0.0% | $176.58 | -19.9% | COM | 446413106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 67,946 (+11.0%) | $19,249 (+14.4%) | 0.0% | $170.22 | +62.8% | COM | 955306105 |
| LEN/B | LENNAR CORP | 1,040,113 (+3.4%) | $63,655 (-3.6%) | 0.0% | $49.21 | +10.3% | COM | 526057302 |
| — | ALEXION PHARMACEUTICALS INC | 16,400 (+1071.4%) | $2,562 (+1501.3%) | 0.0% | $116.89 | — | Call | 015351109 |
| WAL | WESTERN ALLIANCE BANCORP | 49,902 (+164.6%) | $2,991 (+401.8%) | 0.0% | $42.71 | +2.3% | COM | 957638109 |
| VRSN | VERISIGN INC | 118,079 (+4.4%) | $25,551 (+10.3%) | 0.0% | $147.96 | +37.1% | COM | 92343E102 |
| NEE | NEXTERA ENERGY INC | 304,000 (+300.0%) | $23,454 (+11.2%) | 0.0% | $60.02 | +9.4% | Put | 65339F101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 57,814 (+42.5%) | $5,066 (+86.5%) | 0.0% | $53.43 | -11.2% | COM | 025932104 |
| LITE | LUMENTUM HLDGS INC | 67,154 (+25.5%) | $6,366 (+58.3%) | 0.0% | $65.82 | +31.0% | COM | 55024U109 |
| AL | AIR LEASE CORP | 143,791 (+4.5%) | $6,387 (+57.8%) | 0.0% | $29.60 | +10.5% | COM | 00912X302 |
| — | MACQUARIE INFRASTRUCTURE COR | 2,361,000 (+7278.1%) | $2,360 (+8037.9%) | 0.0% | $1.00 | — | BOND | 55608BAB1 |
| WSO | WATSCO INC | 17,832 (+139.4%) | $4,040 (+132.9%) | 0.0% | $205.42 | +11.9% | COM | 942622200 |
| JEF | JEFFERIES FINL GROUP INC | 122,396 (+207.3%) | $3,010 (+319.8%) | 0.0% | $17.13 | +4.5% | COM | 47233W109 |
| — | TERADYNE INC | 1,009,000 (+68.7%) | $3,816 (+149.9%) | 0.0% | $2.80 | — | BOND | 880770AG7 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 144,845 (+16.0%) | $12,626 (+21.8%) | 0.0% | $64.24 | +20.0% | COM | 099502106 |
| — | SANTANDER CONSUMER USA HDG I | 106,823 (+1828.6%) | $2,352 (+2228.7%) | 0.0% | $22.08 | — | COM | 80283M101 |
| COR | AMERISOURCEBERGEN CORP | 231,764 (+10.0%) | $22,658 (+10.9%) | 0.0% | $71.19 | +25.5% | COM | 03073E105 |
| — | PINNACLE FINL PARTNERS INC | 60,223 (+30.0%) | $3,878 (+135.5%) | 0.0% | $59.88 | — | COM | 72346Q104 |
| — | PRICELINE GRP INC | 1,942,000 (+4879.5%) | $2,271 (+5307.1%) | 0.0% | $1.17 | — | BOND | 741503AX4 |
| JBLU | JETBLUE AWYS CORP | 369,378 (+33.1%) | $5,369 (+70.8%) | 0.0% | $14.11 | -2.7% | COM | 477143101 |
| MD | MEDNAX INC | 152,978 (+59.4%) | $3,755 (+140.2%) | 0.0% | $20.71 | -9.3% | COM | 58502B106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 198,914 (+1.7%) | $30,528 (+7.7%) | 0.0% | $105.26 | +32.4% | COM | 030420103 |
| PAGP | PLAINS GP HLDGS L P | 798,391 (+6.3%) | $6,746 (+47.5%) | 0.0% | $22.52 | — | COM | 72651A207 |
| TOL | TOLL BROTHERS INC | 237,205 (+41.8%) | $10,310 (+26.6%) | 0.0% | $38.84 | +19.4% | COM | 889478103 |
| CSGP | COSTAR GROUP INC | 18,992 (+4.6%) | $17,555 (+14.0%) | 0.0% | $52.77 | +66.1% | COM | 22160N109 |
| PLNT | PLANET FITNESS INC | 103,900 (+8.0%) | $8,066 (+36.1%) | 0.0% | $68.42 | +2.2% | Put | 72703H101 |
| FHB | FIRST HAWAIIAN INC | 156,000 (+45.3%) | $3,679 (+136.9%) | 0.0% | $14.98 | +5.9% | COM | 32051X108 |
| KRC | KILROY RLTY CORP | 193,806 (+11.8%) | $11,126 (+23.5%) | 0.0% | $59.39 | — | TRUS | 49427F108 |
| MCS | MARCUS CORP DEL | 180,826 (+298.1%) | $2,437 (+596.3%) | 0.0% | $13.52 | -25.1% | COM | 566330106 |
| SEIC | SEI INVTS CO | 107,095 (+32.8%) | $6,154 (+50.5%) | 0.0% | $50.81 | +0.0% | COM | 784117103 |
| LBRDA | LIBERTY BROADBAND CORP | 28,779 (+63.6%) | $4,533 (+81.6%) | 0.0% | $126.42 | +11.8% | COM | 530307107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 192,475 (+15.1%) | $16,499 (+14.1%) | 0.0% | $46.88 | +43.8% | COM | 34964C106 |
| EMR | EMERSON ELEC CO | 60,300 (+40.2%) | $4,846 (+71.8%) | 0.0% | $55.24 | +21.0% | Put | 291011104 |
| — | LIVENT CORP | 199,790 (+2.9%) | $3,764 (+115.9%) | 0.0% | $9.67 | — | COM | 53814L108 |
| — | ZENDESK INC | 18,100 (+223.2%) | $2,590 (+349.7%) | 0.0% | $107.95 | — | Put | 98936J101 |
| XLY | SELECT SECTOR SPDR TR | 50,516 (+21.5%) | $8,122 (+32.9%) | 0.0% | $143.75 | — | FUND | 81369Y407 |
| — | BLACK KNIGHT INC | 121,220 (+21.2%) | $10,711 (+23.0%) | 0.0% | $75.63 | — | COM | 09215C105 |
| SR | SPIRE INC | 53,322 (+101.1%) | $3,414 (+142.1%) | 0.0% | $73.16 | — | COM | 84857L101 |
| CENX | CENTURY ALUM CO | 220,816 (+261.5%) | $2,436 (+460.0%) | 0.0% | $8.89 | +2.0% | COM | 156431108 |
| LX | LEXINFINTECH HLDGS LTD | 358,858 (+509.7%) | $2,404 (+496.5%) | 0.0% | $7.35 | — | ADR | 528877103 |
| LII | LENNOX INTL INC | 31,620 (+29.2%) | $8,664 (+29.9%) | 0.0% | $221.21 | +20.8% | COM | 526107107 |
| LEG | LEGGETT & PLATT INC | 133,954 (+40.0%) | $5,933 (+50.6%) | 0.0% | $41.65 | +3.0% | COM | 524660107 |
| — | DECIPHERA PHARMACEUTICALS IN | 53,310 (+157.0%) | $3,044 (+186.1%) | 0.0% | $48.87 | — | COM | 24344T101 |
| — | BED BATH & BEYOND INC | 288,289 (+37.3%) | $5,121 (+62.9%) | 0.0% | $14.29 | — | COM | 075896100 |
| MTH | MERITAGE HOMES CORP | 147,644 (+59.0%) | $12,228 (+19.3%) | 0.0% | $36.23 | +30.5% | COM | 59001A102 |
| PEGA | PEGASYSTEMS INC | 17,052 (+578.6%) | $2,271 (+644.6%) | 0.0% | $59.88 | +6.5% | COM | 705573103 |
| ARES | ARES MANAGEMENT CORPORATION | 67,471 (+124.1%) | $3,175 (+161.1%) | 0.0% | $29.98 | +29.1% | COM | 03990B101 |
| SKY | SKYLINE CHAMPION CORPORATION | 114,487 (+92.2%) | $3,543 (+122.3%) | 0.0% | $25.56 | +15.3% | COM | 830830105 |
| HCSG | HEALTHCARE SVCS GROUP INC | 115,409 (+91.3%) | $3,243 (+149.7%) | 0.0% | $26.42 | -8.5% | COM | 421906108 |
| M | MACYS INC | 244,600 (+69.2%) | $2,752 (+234.0%) | 0.0% | $21.50 | -60.2% | Call | 55616P104 |
| — | APACHE CORP | 293,772 (+23.9%) | $4,169 (+85.5%) | 0.0% | $27.38 | — | COM | 037411105 |
| — | KELLOGG CO | 283,200 (+16.4%) | $17,624 (+12.2%) | 0.0% | $48.15 | +3.9% | Put | 487836108 |
| CNO | CNO FINL GROUP INC | 144,193 (+78.0%) | $3,206 (+146.6%) | 0.0% | $15.55 | +17.0% | COM | 12621E103 |
| CRSP | CRISPR THERAPEUTICS AG | 19,747 (+47.8%) | $3,023 (+170.6%) | 0.0% | $97.95 | +20.7% | COM | H17182108 |
| TAP | MOLSON COORS BEVERAGE CO | 47,000 (+601.5%) | $2,124 (+844.0%) | 0.0% | $42.84 | -16.3% | Call | 60871R209 |
| — | SYNOVUS FINL CORP | 103,613 (+49.0%) | $3,354 (+128.0%) | 0.0% | $37.30 | — | COM | 87161C501 |
| GO | GROCERY OUTLET HLDG CORP | 51,263 (+1241.6%) | $2,011 (+1231.8%) | 0.0% | $40.22 | +0.4% | COM | 39874R101 |
| SRPT | SAREPTA THERAPEUTICS INC | 19,800 (+83.3%) | $3,376 (+122.5%) | 0.0% | $99.68 | +48.7% | Call | 803607100 |
| LIT | GLOBAL X FDS | 30,043 (+29943.0%) | $1,859 (+46375.0%) | 0.0% | $61.76 | — | FUND | 37954Y855 |
| — | DONNELLEY R R & SONS CO | 1,100,577 (+153.9%) | $2,487 (+292.9%) | 0.0% | $1.92 | — | COM | 257867200 |
| RMBS | RAMBUS INC DEL | 355,416 (+11.6%) | $6,206 (+42.4%) | 0.0% | $13.38 | +17.3% | COM | 750917106 |
| ORI | OLD REP INTL CORP | 105,057 (+598.6%) | $2,070 (+832.4%) | 0.0% | $10.99 | +1.7% | COM | 680223104 |
| AVAV | AEROVIRONMENT INC | 48,003 (+23.7%) | $4,171 (+79.2%) | 0.0% | $68.81 | +16.6% | COM | 008073108 |
| LBRT | LIBERTY OILFIELD SVCS INC | 227,416 (+255.7%) | $2,346 (+360.0%) | 0.0% | $8.60 | +6.0% | COM | 53115L104 |
| IGV | ISHARES TR | 20,806 (+16.9%) | $7,368 (+33.0%) | 0.0% | $285.29 | — | FUND | 464287515 |
| — | ATHENE HOLDING LTD | 157,386 (+8.0%) | $6,791 (+36.7%) | 0.0% | $35.75 | — | COM | G0684D107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 24,800 (+416.7%) | $2,175 (+495.9%) | 0.0% | $84.28 | -5.9% | Call | 09061G101 |
| SAM | BOSTON BEER INC | 4,292 (+54.2%) | $4,268 (+73.6%) | 0.0% | $506.30 | +89.6% | COM | 100557107 |
| FAF | FIRST AMERN FINL CORP | 54,699 (+174.1%) | $2,824 (+178.0%) | 0.0% | $41.85 | +0.2% | COM | 31847R102 |
| PCAR | PACCAR INC | 477,081 (+3.3%) | $41,164 (+4.6%) | 0.0% | $35.36 | +36.7% | COM | 693718108 |
| TSCO | TRACTOR SUPPLY CO | 141,742 (+12.0%) | $19,925 (+9.9%) | 0.0% | $20.54 | +25.4% | COM | 892356106 |
| — | PROSHARES TR II | 217,739 (+720.0%) | $2,320 (+338.6%) | 0.0% | $14.98 | — | FUND | 74347W148 |
| — | CITRIX SYS INC | 343,030 (+10.3%) | $44,628 (+4.2%) | 0.0% | $98.14 | — | COM | 177376100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 96,500 (+36.5%) | $4,588 (+63.4%) | 0.0% | $40.27 | — | Put | G5876H105 |
| — | SILK RD MED INC | 41,098 (+233.5%) | $2,588 (+212.6%) | 0.0% | $56.62 | — | COM | 82710M100 |
| ACM | AECOM | 167,593 (+6.4%) | $8,343 (+26.6%) | 0.0% | $40.53 | +13.4% | COM | 00766T100 |
| NVO | NOVO-NORDISK A S | 26,144 (+2189.3%) | $1,827 (+2183.8%) | 0.0% | $69.29 | — | ADR | 670100205 |
| — | INTERSECT ENT INC | 99,668 (+192.2%) | $2,281 (+310.3%) | 0.0% | $23.31 | — | COM | 46071F103 |
| BLKB | BLACKBAUD INC | 90,651 (+44.8%) | $5,218 (+49.3%) | 0.0% | $67.36 | -17.4% | COM | 09227Q100 |
| — | ROYAL DUTCH SHELL PLC | 148,999 (+6.3%) | $5,236 (+48.4%) | 0.0% | $36.07 | — | ADR | 780259206 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 79,636 (+204.7%) | $2,551 (+202.3%) | 0.0% | $30.50 | — | ADR | 44842L103 |
| — | FOOT LOCKER INC | 199,534 (+3.5%) | $8,069 (+26.7%) | 0.0% | $40.64 | — | COM | 344849104 |
| PPL | PPL CORP | 929,861 (+3.1%) | $26,221 (+6.9%) | 0.0% | $21.56 | +7.4% | COM | 69351T106 |
| — | ALLEGHANY CORP DEL | 11,542 (+13.8%) | $6,967 (+32.0%) | 0.0% | $661.43 | — | COM | 017175100 |
| — | ETF MANAGERS TR | 126,300 (+943.8%) | $1,813 (+1338.9%) | 0.0% | $14.14 | — | Put | 26924G508 |
| SNBR | SLEEP NUMBER CORP | 50,193 (+1.2%) | $4,109 (+69.4%) | 0.0% | $41.43 | +67.4% | COM | 83125X103 |
| — | CANADIAN PAC RY LTD | 16,114 (+25.6%) | $5,587 (+43.1%) | 0.0% | $246.96 | — | COM | 13645T100 |
| — | AVAYA HLDGS CORP | 304,778 (+11.5%) | $5,835 (+40.4%) | 0.0% | $16.52 | — | COM | 05351X101 |
| MORN | MORNINGSTAR INC | 7,250 (+8330.2%) | $1,679 (+11892.9%) | 0.0% | $197.96 | +0.3% | COM | 617700109 |
| THG | HANOVER INS GROUP INC | 21,677 (+132.3%) | $2,534 (+191.3%) | 0.0% | $98.10 | -2.7% | COM | 410867105 |
| — | UMPQUA HLDGS CORP | 263,712 (+20.1%) | $3,992 (+71.1%) | 0.0% | $11.57 | — | COM | 904214103 |
| ERIE | ERIE INDTY CO | 25,264 (+16.6%) | $6,205 (+36.2%) | 0.0% | $187.68 | +12.8% | COM | 29530P102 |
| CVCO | CAVCO INDS INC DEL | 23,392 (+71.5%) | $4,104 (+66.8%) | 0.0% | $177.69 | +4.4% | COM | 149568107 |
| MLM | MARTIN MARIETTA MATLS INC | 13,900 (+41.8%) | $3,947 (+71.2%) | 0.0% | $206.71 | +24.7% | Call | 573284106 |
| NGG | NATIONAL GRID PLC | 50,800 (+113.4%) | $2,999 (+118.1%) | 0.0% | $57.05 | — | ADR | 636274409 |
| CPRI | CAPRI HOLDINGS LIMITED | 60,200 (+19.9%) | $2,528 (+179.6%) | 0.0% | $35.73 | -14.3% | Call | G1890L107 |
| AR | ANTERO RESOURCES CORP | 364,313 (+171.0%) | $1,987 (+437.0%) | 0.0% | $4.59 | -10.7% | COM | 03674X106 |
| BPOP | POPULAR INC | 32,981 (+378.2%) | $1,857 (+642.8%) | 0.0% | $41.07 | -0.4% | COM | 733174700 |
| AMG | AFFILIATED MANAGERS GROUP IN | 18,464 (+364.0%) | $1,878 (+590.4%) | 0.0% | $82.33 | +4.8% | COM | 008252108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 220,533 (+31.4%) | $4,676 (+52.0%) | 0.0% | $20.27 | — | TRUS | 29670E107 |
| — | BARRICK GOLD CORP | 1,880,000 (+19.0%) | $42,826 (-3.6%) | 0.0% | $16.88 | — | Put | 067901108 |
| DUK | DUKE ENERGY CORP NEW | 20,300 (+534.4%) | $1,859 (+556.9%) | 0.0% | $64.22 | +17.9% | Call | 26441C204 |
| FNB | F N B CORP | 262,410 (+92.0%) | $2,493 (+168.9%) | 0.0% | $7.50 | -6.5% | COM | 302520101 |
| AMGN | AMGEN INC | 970,281 (+11.3%) | $223,088 (+0.7%) | 0.1% | $151.57 | +29.5% | COM | 031162100 |
| EXP | EAGLE MATLS INC | 22,191 (+173.6%) | $2,249 (+221.7%) | 0.0% | $87.74 | +3.1% | COM | 26969P108 |
| APPS | DIGITAL TURBINE INC | 49,127 (+30.2%) | $2,779 (+125.0%) | 0.0% | $13.96 | +193.8% | COM | 25400W102 |
| BHF | BRIGHTHOUSE FINL INC | 105,596 (+24.1%) | $3,823 (+66.9%) | 0.0% | $35.96 | -6.6% | COM | 10922N103 |
| ABR | ARBOR REALTY TRUST INC | 158,236 (+151.4%) | $2,244 (+210.8%) | 0.0% | $12.31 | — | TRUS | 038923108 |
| KMPR | KEMPER CORP | 31,488 (+132.1%) | $2,420 (+167.1%) | 0.0% | $73.23 | -2.9% | COM | 488401100 |
| RNST | RENASANT CORP | 61,511 (+147.1%) | $2,072 (+266.1%) | 0.0% | $30.96 | -1.3% | COM | 75970E107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 871,771 (+13.6%) | $8,412 (+21.6%) | 0.0% | $14.94 | — | ADR | 881624209 |
| XLB | SELECT SECTOR SPDR TR | 125,000 (+5.3%) | $9,049 (+19.8%) | 0.0% | $61.93 | — | Put | 81369Y100 |
| PBI | PITNEY BOWES INC | 468,401 (+78.7%) | $2,884 (+107.2%) | 0.0% | $5.83 | +3.1% | COM | 724479100 |
| EVR | EVERCORE INC | 17,948 (+146.1%) | $1,967 (+312.4%) | 0.0% | $72.66 | +11.0% | COM | 29977A105 |
| — | FRONTLINE LTD | 478,021 (+108.6%) | $2,975 (+99.7%) | 0.0% | $6.55 | — | COM | G3682E192 |
| — | FOCUS FINL PARTNERS INC | 61,955 (+66.5%) | $2,695 (+120.9%) | 0.0% | $37.19 | — | COM | 34417P100 |
| WIX | WIX COM LTD | 154,903 (+6.0%) | $38,719 (+4.0%) | 0.0% | $190.34 | +38.4% | COM | M98068105 |
| CCS | CENTURY CMNTYS INC | 121,177 (+33.8%) | $5,305 (+38.4%) | 0.0% | $29.39 | +40.5% | COM | 156504300 |
| CATY | CATHAY GEN BANCORP | 116,599 (+10.3%) | $3,753 (+63.7%) | 0.0% | $28.42 | -19.0% | COM | 149150104 |
| JD | JD.COM INC | 36,327 (+62.4%) | $3,193 (+83.9%) | 0.0% | $55.97 | — | ADR | 47215P106 |
| — | XILINX INC | 21,600 (+40.3%) | $3,062 (+90.8%) | 0.0% | $102.32 | — | Put | 983919101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 36,400 (+19.7%) | $4,050 (+56.1%) | 0.0% | $79.53 | +23.0% | Put | 43300A203 |
| — | INDEPENDENT BK GROUP INC | 54,532 (+23.3%) | $3,410 (+74.4%) | 0.0% | $49.07 | — | COM | 45384B106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 40,637 (+21.5%) | $4,866 (+42.5%) | 0.0% | $99.71 | +15.9% | COM | 759509102 |
| MHO | M/I HOMES INC | 70,625 (+93.8%) | $3,129 (+86.6%) | 0.0% | $38.63 | +16.8% | COM | 55305B101 |
| BRO | BROWN & BROWN INC | 200,380 (+12.6%) | $9,500 (+18.0%) | 0.0% | $34.98 | +27.1% | COM | 115236101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 228,708 (+7.8%) | $4,590 (+46.0%) | 0.0% | $14.34 | +1.4% | COM | 02553E106 |
| — | GOL LINHAS AEREAS INTELIGENT | 319,813 (+14.4%) | $3,141 (+84.2%) | 0.0% | $12.68 | — | ADR | 38045R206 |
| — | G1 THERAPEUTICS INC | 92,152 (+377.5%) | $1,658 (+646.8%) | 0.0% | $19.41 | — | COM | 3621LQ109 |
| LPX | LOUISIANA PAC CORP | 82,073 (+49.9%) | $3,050 (+88.6%) | 0.0% | $27.78 | +20.5% | COM | 546347105 |
| DPZ | DOMINOS PIZZA INC | 74,971 (+5.6%) | $28,748 (-4.7%) | 0.0% | $280.19 | +31.5% | COM | 25754A201 |
| LAD | LITHIA MTRS INC | 14,444 (+17.6%) | $4,228 (+51.0%) | 0.0% | $135.42 | +102.0% | COM | 536797103 |
| GRBK | GREEN BRICK PARTNERS INC | 75,654 (+279.6%) | $1,737 (+439.4%) | 0.0% | $18.01 | +15.9% | COM | 392709101 |
| WNC | WABASH NATL CORP | 180,291 (+27.0%) | $3,105 (+82.9%) | 0.0% | $13.38 | +9.1% | COM | 929566107 |
| OC | OWENS CORNING NEW | 110,537 (+9.1%) | $8,373 (+20.1%) | 0.0% | $54.21 | +34.4% | COM | 690742101 |
| NWS | NEWS CORP NEW | 205,453 (+27.5%) | $3,650 (+61.9%) | 0.0% | $13.24 | +16.4% | COM | 65249B208 |
| — | EXACT SCIENCES CORP | 894,000 (+347.0%) | $1,693 (+446.1%) | 0.0% | $1.71 | — | BOND | 30063PAA3 |
| ICLN | ISHARES TR | 77,520 (+77.3%) | $2,189 (+170.9%) | 0.0% | $22.65 | — | FUND | 464288224 |
| UBSI | UNITED BANKSHARES INC WEST V | 80,206 (+41.5%) | $2,598 (+113.3%) | 0.0% | $30.81 | -8.4% | COM | 909907107 |
| — | SUPER MICRO COMPUTER INC | 70,456 (+116.6%) | $2,230 (+159.9%) | 0.0% | $30.13 | — | COM | 86800U104 |
| PRI | PRIMERICA INC | 20,879 (+65.6%) | $2,797 (+96.1%) | 0.0% | $122.44 | +2.6% | COM | 74164M108 |
| JHG | JANUS HENDERSON GROUP PLC | 50,271 (+312.0%) | $1,634 (+518.9%) | 0.0% | $26.29 | +8.5% | COM | G4474Y214 |
| — | DISH NETWORK CORPORATION | 6,635,000 (+22.4%) | $6,363 (+27.4%) | 0.0% | $0.93 | — | BOND | 25470MAB5 |
| CMC | COMMERCIAL METALS CO | 200,492 (+44.7%) | $4,119 (+48.9%) | 0.0% | $18.21 | +5.6% | COM | 201723103 |
| WBS | WEBSTER FINL CORP CONN | 38,619 (+258.7%) | $1,628 (+471.2%) | 0.0% | $41.25 | -12.5% | COM | 947890109 |
| BBIO | BRIDGEBIO PHARMA INC | 36,448 (+9.2%) | $2,592 (+107.0%) | 0.0% | $30.43 | +58.5% | COM | 10806X102 |
| ACIW | ACI WORLDWIDE INC | 86,978 (+13.3%) | $3,343 (+66.7%) | 0.0% | $29.54 | +13.4% | COM | 004498101 |
| — | BEACON ROOFING SUPPLY INC | 52,671 (+110.5%) | $2,116 (+172.0%) | 0.0% | $36.75 | — | COM | 073685109 |
| CC | CHEMOURS CO | 69,587 (+273.0%) | $1,725 (+342.3%) | 0.0% | $17.26 | +14.8% | COM | 163851108 |
| VMI | VALMONT INDS INC | 10,263 (+172.4%) | $1,794 (+284.2%) | 0.0% | $144.54 | +7.7% | COM | 920253101 |
| KEX | KIRBY CORP | 29,345 (+441.2%) | $1,521 (+676.0%) | 0.0% | $51.30 | -11.2% | COM | 497266106 |
| — | INTRA CELLULAR THERAPIES INC | 156,730 (+9.5%) | $4,984 (+35.8%) | 0.0% | $26.28 | — | COM | 46116X101 |
| AEE | AMEREN CORP | 280,074 (+7.8%) | $21,863 (+6.4%) | 0.0% | $59.41 | +15.9% | COM | 023608102 |
| — | TC PIPELINES LP | 280,719 (+3.2%) | $8,267 (+18.8%) | 0.0% | $39.78 | — | COM | 87233Q108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 65,259 (+5.0%) | $6,178 (+26.8%) | 0.0% | $81.53 | +7.8% | COM | 808625107 |
| — | CORELOGIC INC | 71,931 (+14.2%) | $5,561 (+30.4%) | 0.0% | $52.55 | — | COM | 21871D103 |
| CCJ | CAMECO CORP | 128,478 (+196.9%) | $1,721 (+293.8%) | 0.0% | $10.17 | +3.4% | COM | 13321L108 |
| OMF | ONEMAIN HLDGS INC | 35,240 (+161.6%) | $1,697 (+302.1%) | 0.0% | $38.46 | +2.7% | COM | 68268W103 |
| — | INVESTORS BANCORP INC NEW | 248,814 (+33.2%) | $2,627 (+93.7%) | 0.0% | $9.70 | — | COM | 46146L101 |
| CALY | CALLAWAY GOLF CO | 100,000 (+68.1%) | $2,401 (+110.8%) | 0.0% | $18.49 | +10.3% | Call | 131193104 |
| SBH | SALLY BEAUTY HLDGS INC | 142,674 (+107.6%) | $1,859 (+210.4%) | 0.0% | $13.96 | -23.5% | COM | 79546E104 |
| SYNA | SYNAPTICS INC | 28,483 (+52.7%) | $2,745 (+83.1%) | 0.0% | $55.85 | +45.8% | COM | 87157D109 |
| — | HILLENBRAND INC | 95,535 (+5.5%) | $3,801 (+48.0%) | 0.0% | $39.68 | — | COM | 431571108 |
| RUSHA | RUSH ENTERPRISES INC | 52,191 (+184.3%) | $2,161 (+132.9%) | 0.0% | $23.05 | +11.2% | COM | 781846209 |
| SGI | TEMPUR SEALY INTL INC | 210,765 (+320.7%) | $5,690 (+27.4%) | 0.0% | $22.78 | +7.1% | COM | 88023U101 |
| EOG | EOG RES INC | 32,400 (+189.3%) | $1,616 (+301.0%) | 0.0% | $64.00 | -46.7% | Call | 26875P101 |
| — | KKR REAL ESTATE FIN TR INC | 3,550,000 (+43.1%) | $3,657 (+49.3%) | 0.0% | $1.01 | — | BOND | 48251KAB6 |
| — | QEP RESOURCES INC | 570,338 (+211.1%) | $1,364 (+721.7%) | 0.0% | $3.58 | — | COM | 74733V100 |
| — | LUMBER LIQUIDATORS HLDGS INC | 101,115 (+16.6%) | $3,109 (+62.6%) | 0.0% | $16.48 | — | COM | 55003T107 |
| SGI | TEMPUR SEALY INTL INC | 251,600 (+300.0%) | $6,793 (+21.1%) | 0.0% | $22.78 | +7.1% | Call | 88023U101 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 37,517 (+25.4%) | $3,520 (+49.9%) | 0.0% | $86.62 | +5.0% | COM | 030506109 |
| KMT | KENNAMETAL INC | 68,876 (+49.8%) | $2,497 (+87.6%) | 0.0% | $27.32 | +7.6% | COM | 489170100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 66,573 (+12.9%) | $3,090 (+59.2%) | 0.0% | $25.58 | +55.2% | COM | 462260100 |
| ESE | ESCO TECHNOLOGIES INC | 46,174 (+2.5%) | $4,767 (+31.4%) | 0.0% | $74.31 | +24.7% | COM | 296315104 |
| ATHM | AUTOHOME INC | 33,006 (+46.7%) | $3,288 (+52.2%) | 0.0% | $91.63 | — | ADR | 05278C107 |
| PD | PAGERDUTY INC | 74,293 (+2.1%) | $3,098 (+57.0%) | 0.0% | $28.86 | +18.1% | COM | 69553P100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 30,500 (+747.2%) | $1,192 (+1652.9%) | 0.0% | $44.56 | — | Call | 848574109 |
| AMGN | AMGEN INC | 55,500 (+21.2%) | $12,761 (+9.6%) | 0.0% | $151.57 | +29.5% | Put | 031162100 |
| — | COLONY CAP INC NEW | 452,603 (+16.6%) | $2,178 (+105.7%) | 0.0% | $2.81 | — | TRUS | 19626G108 |
| — | SUNPOWER CORP | 66,878 (+33.5%) | $1,716 (+174.1%) | 0.0% | $12.31 | — | COM | 867652406 |
| CFFN | CAPITOL FED FINL INC | 158,957 (+63.4%) | $1,987 (+120.5%) | 0.0% | $8.45 | -1.9% | COM | 14057J101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,572 (+106.3%) | $1,477 (+271.1%) | 0.0% | $469.23 | +5.7% | COM | 31946M103 |
| ETN | EATON CORP PLC | 15,400 (+102.6%) | $1,850 (+138.7%) | 0.0% | $70.94 | +46.4% | Call | G29183103 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 1,500,000 (+60.5%) | $2,145 (+96.1%) | 0.0% | $1.27 | — | COM | 573331105 |
| PII | POLARIS INC | 31,804 (+51.3%) | $3,029 (+52.7%) | 0.0% | $94.30 | +1.5% | COM | 731068102 |
| — | MOMO INC | 180,054 (+67.0%) | $2,514 (+69.5%) | 0.0% | $20.57 | — | ADR | 60879B107 |
| CBSH | COMMERCE BANCSHARES INC | 40,413 (+37.9%) | $2,655 (+61.0%) | 0.0% | $45.03 | +3.3% | COM | 200525103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 55,625 (+369.0%) | $1,446 (+227.9%) | 0.0% | $33.86 | -11.5% | COM | 29664W105 |
| PRGO | PERRIGO CO PLC | 147,313 (+21.1%) | $6,588 (+18.0%) | 0.0% | $59.50 | -22.1% | COM | G97822103 |
| — | MFA FINL INC | 496,061 (+41.0%) | $1,930 (+104.7%) | 0.0% | $2.70 | — | TRUS | 55272X102 |
| HLNE | HAMILTON LANE INC | 45,254 (+14.2%) | $3,532 (+38.0%) | 0.0% | $62.71 | +15.6% | COM | 407497106 |
| HAIN | HAIN CELESTIAL GROUP INC | 153,050 (+1.5%) | $6,145 (+18.8%) | 0.0% | $23.18 | +56.9% | COM | 405217100 |
| SF | STIFEL FINL CORP | 84,489 (+29.7%) | $4,263 (+29.4%) | 0.0% | $35.29 | +15.6% | COM | 860630102 |
| BOX | BOX INC | 117,486 (+77.0%) | $2,121 (+84.1%) | 0.0% | $17.84 | -2.4% | COM | 10316T104 |
| — | ANGLOGOLD ASHANTI LIMITED | 338,888 (+33.3%) | $7,666 (+14.3%) | 0.0% | $18.51 | — | ADR | 035128206 |
| SANM | SANMINA CORPORATION | 101,633 (+19.5%) | $3,243 (+41.0%) | 0.0% | $30.53 | -2.9% | COM | 801056102 |
| FTS | FORTIS INC | 150,577 (+18.2%) | $6,146 (+18.1%) | 0.0% | $29.11 | +15.8% | COM | 349553107 |
| BMO | BANK MONTREAL QUE | 19,256 (+112.4%) | $1,463 (+176.0%) | 0.0% | $53.30 | +4.0% | COM | 063671101 |
| DRI | DARDEN RESTAURANTS INC | 8,600 (+855.6%) | $1,024 (+1025.3%) | 0.0% | $75.85 | +20.5% | Put | 237194105 |
| — | GLAXOSMITHKLINE PLC | 47,105 (+120.5%) | $1,733 (+115.5%) | 0.0% | $39.40 | — | ADR | 37733W105 |
| — | ETF MANAGERS TR | 68,023 (+1233.8%) | $977 (+1743.4%) | 0.0% | $14.14 | — | FUND | 26924G508 |
| NOC | NORTHROP GRUMMAN CORP | 54,900 (+9.6%) | $16,729 (+5.8%) | 0.0% | $273.01 | +2.9% | Put | 666807102 |
| — | RAMBUS INC DEL | 3,279,000 (+22.8%) | $3,697 (+32.6%) | 0.0% | $1.06 | — | BOND | 750917AG1 |
| JACK | JACK IN THE BOX INC | 25,293 (+39.2%) | $2,347 (+63.0%) | 0.0% | $79.50 | +10.1% | COM | 466367109 |
| FCPT | FOUR CORNERS PPTY TR INC | 197,714 (+1.5%) | $5,886 (+18.1%) | 0.0% | $25.59 | — | TRUS | 35086T109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 2,400,000 (+56.9%) | $2,750 (+48.6%) | 0.0% | $0.99 | — | BOND | 049164BJ4 |
| AOS | SMITH A O CORP | 214,222 (+4.3%) | $11,745 (+8.2%) | 0.0% | $45.64 | +10.2% | COM | 831865209 |
| — | PIONEER NAT RES CO | 29,400 (+2.1%) | $3,348 (+35.2%) | 0.0% | $128.42 | — | Call | 723787107 |
| MNRO | MONRO INC | 54,207 (+8.9%) | $2,889 (+43.1%) | 0.0% | $66.00 | -30.8% | COM | 610236101 |
| CNA | CNA FINL CORP | 24,476 (+724.7%) | $954 (+971.9%) | 0.0% | $24.17 | -2.2% | COM | 126117100 |
| REGN | REGENERON PHARMACEUTICALS | 9,200 (+43.8%) | $4,444 (+24.0%) | 0.0% | $389.50 | +37.8% | Put | 75886F107 |
| WVE | WAVE LIFE SCIENCES LTD | 224,480 (+109.7%) | $1,766 (+94.3%) | 0.0% | $11.36 | -26.1% | COM | Y95308105 |
| WPM | WHEATON PRECIOUS METALS CORP | 238,545 (+8.4%) | $9,956 (-7.8%) | 0.0% | $34.45 | +22.2% | COM | 962879102 |
| — | COLFAX CORP | 112,257 (+2.1%) | $4,293 (+24.5%) | 0.0% | $29.60 | — | COM | 194014106 |
| NBIS | YANDEX N V | 85,137 (+9.2%) | $5,924 (+16.5%) | 0.0% | $56.76 | — | COM | N97284108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,089,308 (+4.5%) | $114,366 (-0.7%) | 0.1% | $84.16 | +24.4% | COM | 00971T101 |
| — | AT HOME GROUP INC | 90,532 (+136.7%) | $1,400 (+146.5%) | 0.0% | $12.04 | — | COM | 04650Y100 |
| DBI | DESIGNER BRANDS INC | 180,546 (+77.3%) | $1,382 (+149.9%) | 0.0% | $11.24 | -47.1% | COM | 250565108 |
| — | MILLENDO THERAPEUTICS INC | 464,390 (+355.7%) | $994 (+498.8%) | 0.0% | $2.62 | — | COM | 60040X103 |
| ONC | BEIGENE LTD | 76,117 (+15.7%) | $19,668 (+4.4%) | 0.0% | $146.61 | — | ADR | 07725L102 |
| REG | REGENCY CTRS CORP | 62,042 (+16.8%) | $2,829 (+40.1%) | 0.0% | $44.22 | -21.2% | TRUS | 758849103 |
| — | BOINGO WIRELESS INC | 208,550 (+14.7%) | $2,653 (+43.1%) | 0.0% | $19.66 | — | COM | 09739C102 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 110,741 (+52.5%) | $4,796 (+19.8%) | 0.0% | $52.69 | — | COM | 37890U108 |
| FBNC | FIRST BANCORP N C | 31,554 (+140.7%) | $1,068 (+289.8%) | 0.0% | $26.57 | -2.9% | COM | 318910106 |
| SM | SM ENERGY CO | 164,461 (+20.9%) | $1,007 (+366.2%) | 0.0% | $7.83 | -60.3% | COM | 78454L100 |
| OSPN | ONESPAN INC | 38,382 (+26554.2%) | $794 (+26366.7%) | 0.0% | $20.81 | +0.0% | COM | 68287N100 |
| — | AMEDISYS INC | 10,223 (+9.3%) | $2,999 (+35.6%) | 0.0% | $145.81 | — | COM | 023436108 |
| ENR | ENERGIZER HLDGS INC NEW | 27,892 (+180.9%) | $1,177 (+202.6%) | 0.0% | $35.64 | -3.5% | COM | 29272W109 |
| — | ALLETE INC | 46,789 (+14.6%) | $2,898 (+37.2%) | 0.0% | $72.01 | — | COM | 018522300 |
| ALV | AUTOLIV INC | 38,553 (+1.5%) | $3,549 (+28.3%) | 0.0% | $67.96 | +12.0% | COM | 052800109 |
| — | SANDY SPRING BANCORP INC | 69,301 (+9.6%) | $2,231 (+52.8%) | 0.0% | $34.58 | — | COM | 800363103 |
| WTM | WHITE MTNS INS GROUP LTD | 1,811 (+35.1%) | $1,813 (+73.8%) | 0.0% | $927.30 | +1.5% | COM | G9618E107 |
| — | MACQUARIE INFRASTRUCTURE COR | 25,322 (+252.9%) | $951 (+395.3%) | 0.0% | $38.27 | — | COM | 55608B105 |
| — | CNOOC LIMITED | 9,879 (+509.4%) | $906 (+480.8%) | 0.0% | $93.38 | — | ADR | 126132109 |
| BOKF | BOK FINL CORP | 12,507 (+469.3%) | $856 (+657.5%) | 0.0% | $57.36 | -1.4% | COM | 05561Q201 |
| CFR | CULLEN FROST BANKERS INC | 21,633 (+20.3%) | $1,886 (+63.9%) | 0.0% | $61.15 | +10.5% | COM | 229899109 |
| — | LIFE STORAGE INC | 31,398 (+9.0%) | $3,750 (+23.7%) | 0.0% | $95.71 | — | TRUS | 53223X107 |
| CHEF | CHEFS WHSE INC | 60,284 (+5.5%) | $1,548 (+86.3%) | 0.0% | $30.19 | -34.8% | COM | 163086101 |
| SFBS | SERVISFIRST BANCSHARES INC | 76,177 (+10.2%) | $3,070 (+30.4%) | 0.0% | $32.77 | +8.7% | COM | 81768T108 |
| — | ALASKA COMMUNICATIONS SYS GR | 205,889 (+785.2%) | $759 (+1514.9%) | 0.0% | $3.58 | — | COM | 01167P101 |
| — | INVITAE CORP | 72,546 (+34.9%) | $3,033 (+30.1%) | 0.0% | $28.07 | — | COM | 46185L103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 81,500 (+5333.3%) | $680 (+7455.6%) | 0.0% | $12.98 | -42.0% | Call | 024061103 |
| TD | TORONTO DOMINION BK ONT | 44,804 (+11.1%) | $2,528 (+35.5%) | 0.0% | $54.95 | -7.8% | COM | 891160509 |
| BANR | BANNER CORP | 43,406 (+2.8%) | $2,023 (+48.5%) | 0.0% | $39.38 | -12.4% | COM | 06652V208 |
| — | ROYAL DUTCH SHELL PLC | 64,901 (+2.8%) | $2,182 (+42.7%) | 0.0% | $30.76 | — | ADR | 780259107 |
| — | HEARTLAND FINL USA INC | 40,918 (+22.4%) | $1,652 (+64.9%) | 0.0% | $41.60 | — | COM | 42234Q102 |
| — | ACCELERON PHARMA INC | 7,517 (+162.0%) | $961 (+198.4%) | 0.0% | $94.99 | — | COM | 00434H108 |
| — | BIODELIVERY SCIENCES INTL IN | 166,741 (+807.8%) | $701 (+915.9%) | 0.0% | $4.22 | — | COM | 09060J106 |
| OSIS | OSI SYSTEMS INC | 35,495 (+2.9%) | $3,309 (+23.6%) | 0.0% | $87.80 | -2.6% | COM | 671044105 |
| SLF | SUN LIFE FINANCIAL INC. | 128,498 (+2.9%) | $5,714 (+12.3%) | 0.0% | $39.19 | +10.5% | COM | 866796105 |
| TOL | TOLL BROTHERS INC | 20,700 (+263.2%) | $900 (+224.9%) | 0.0% | $38.84 | +19.4% | Call | 889478103 |
| MEI | METHODE ELECTRS INC | 57,425 (+3.5%) | $2,198 (+38.9%) | 0.0% | $26.41 | +12.1% | COM | 591520200 |
| — | DIEBOLD NXDF INC | 190,911 (+2.7%) | $2,035 (+43.2%) | 0.0% | $6.88 | — | COM | 253651103 |
| — | ENDURANCE INTL GROUP HLDGS I | 83,305 (+174.4%) | $788 (+352.9%) | 0.0% | $8.18 | — | COM | 29272B105 |
| UPLD | UPLAND SOFTWARE INC | 23,068 (+93.5%) | $1,059 (+135.9%) | 0.0% | $40.12 | +9.8% | COM | 91544A109 |
| W | WAYFAIR INC | 98,500 (+25.5%) | $22,242 (-2.6%) | 0.0% | $230.24 | +15.3% | Call | 94419L101 |
| ACH | OWENS & MINOR INC NEW | 178,828 (+5.9%) | $4,838 (+14.1%) | 0.0% | $9.85 | +161.1% | COM | 690732102 |
| — | PACWEST BANCORP DEL | 64,751 (+5.0%) | $1,645 (+56.4%) | 0.0% | $38.20 | — | COM | 695263103 |
| KMX | CARMAX INC | 162,756 (+1.1%) | $15,374 (+3.9%) | 0.0% | $72.06 | +30.1% | COM | 143130102 |
| IDCC | INTERDIGITAL INC | 100,120 (+3.8%) | $6,075 (+10.4%) | 0.0% | $62.88 | -4.8% | COM | 45867G101 |
| — | COLONY CR REAL ESTATE INC | 127,606 (+60.9%) | $958 (+145.6%) | 0.0% | $8.43 | — | TRUS | 19625T101 |
| — | PGT INNOVATIONS INC | 98,424 (+20.2%) | $2,002 (+39.5%) | 0.0% | $17.71 | — | COM | 69336V101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 56,058 (+575.4%) | $620 (+969.0%) | 0.0% | $10.46 | — | ADR | 71654V101 |
| TNDM | TANDEM DIABETES CARE INC | 95,996 (+11.9%) | $9,185 (-5.7%) | 0.0% | $76.59 | +34.6% | COM | 875372203 |
| — | THERAVANCE BIOPHARMA INC | 2,016,000 (+33.0%) | $1,910 (+40.1%) | 0.0% | $0.91 | — | BOND | 88339KAA0 |
| — | ON SEMICONDUCTOR CORP | 469,000 (+150.8%) | $794 (+220.2%) | 0.0% | $1.55 | — | BOND | 682189AP0 |
| ESI | ELEMENT SOLUTIONS INC | 66,442 (+10.3%) | $1,178 (+86.1%) | 0.0% | $9.95 | +29.5% | COM | 28618M106 |
| — | ISTAR INC | 508,000 (+858.5%) | $598 (+967.9%) | 0.0% | $1.16 | — | BOND | 45031UCB5 |
| DOW | DOW INC | 41,926 (+10.3%) | $2,327 (+30.1%) | 0.0% | $34.77 | +12.3% | Call | 260557103 |
| — | EXTENDED STAY AMER INC | 43,720 (+362.2%) | $648 (+473.5%) | 0.0% | $14.08 | — | TRUS | 30224P200 |
| HE | HAWAIIAN ELEC INDUSTRIES | 20,763 (+239.3%) | $735 (+260.3%) | 0.0% | $37.73 | -6.2% | COM | 419870100 |
| CMS | CMS ENERGY CORP | 347,152 (+3.2%) | $21,178 (+2.5%) | 0.0% | $48.16 | +11.0% | COM | 125896100 |
| — | TARO PHARMACEUTICAL INDS LTD | 11,100 (+109.4%) | $815 (+180.1%) | 0.0% | $70.14 | — | COM | M8737E108 |
| CVI | CVR ENERGY INC | 78,282 (+50.7%) | $1,167 (+81.2%) | 0.0% | $18.22 | -52.5% | COM | 12662P108 |
| AG | FIRST MAJESTIC SILVER CORP | 42,100 (+815.2%) | $566 (+1186.4%) | 0.0% | $9.76 | +11.3% | Call | 32076V103 |
| DXC | DXC TECHNOLOGY CO | 61,148 (+2.6%) | $1,574 (+48.2%) | 0.0% | $29.01 | -26.4% | COM | 23355L106 |
| BZH | BEAZER HOMES USA INC | 44,635 (+242.2%) | $676 (+293.0%) | 0.0% | $13.07 | +9.9% | COM | 07556Q881 |
| KLIC | KULICKE & SOFFA INDS INC | 48,714 (+4.1%) | $1,550 (+47.9%) | 0.0% | $21.36 | +25.5% | COM | 501242101 |
| VRRM | VERRA MOBILITY CORP | 81,619 (+33.2%) | $1,094 (+84.8%) | 0.0% | $12.16 | -3.2% | COM | 92511U102 |
| TFSL | TFS FINL CORP | 30,442 (+1128.0%) | $537 (+1391.7%) | 0.0% | $11.00 | +1.3% | COM | 87240R107 |
| NSA | NATIONAL STORAGE AFFILIATES | 107,114 (+4.2%) | $3,859 (+14.8%) | 0.0% | $28.43 | — | TRUS | 637870106 |
| ADT | ADT INC DEL | 86,243 (+292.1%) | $677 (+276.1%) | 0.0% | $6.95 | +0.5% | COM | 00090Q103 |
| CTBI | COMMUNITY TR BANCORP INC | 33,311 (+27.2%) | $1,234 (+66.8%) | 0.0% | $28.48 | -3.4% | COM | 204149108 |
| BHE | BENCHMARK ELECTRS INC | 62,034 (+5.6%) | $1,676 (+41.6%) | 0.0% | $22.03 | -4.6% | COM | 08160H101 |
| PLOW | DOUGLAS DYNAMICS INC | 24,092 (+52.2%) | $1,030 (+90.4%) | 0.0% | $39.77 | -3.4% | COM | 25960R105 |
| TILE | INTERFACE INC | 97,470 (+10.7%) | $1,023 (+90.1%) | 0.0% | $13.67 | -41.5% | COM | 458665304 |
| — | CONCERT PHARMACEUTICALS INC | 53,758 (+171.1%) | $680 (+248.7%) | 0.0% | $11.77 | — | COM | 206022105 |
| — | HERTZ GLOBAL HLDGS INC | 866,000 (+51.5%) | $1,109 (+74.9%) | 0.0% | $11.94 | — | Put | 42806J106 |
| VIRT | VIRTU FINL INC | 27,224 (+199.2%) | $685 (+226.2%) | 0.0% | $22.45 | +3.2% | COM | 928254101 |
| OSK | OSHKOSH CORP | 29,391 (+4.6%) | $2,530 (+22.5%) | 0.0% | $67.21 | +8.6% | COM | 688239201 |
| ASH | ASHLAND GLOBAL HLDGS INC | 9,933 (+117.2%) | $787 (+142.9%) | 0.0% | $67.34 | +2.3% | COM | 044186104 |
| — | UNITED STATES STL CORP NEW | 48,600 (+1.0%) | $815 (+130.9%) | 0.0% | $17.69 | — | Call | 912909108 |
| PBF | PBF ENERGY INC | 200,814 (+18.1%) | $1,425 (+47.4%) | 0.0% | $21.89 | -70.2% | COM | 69318G106 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 8,226 (+144.7%) | $650 (+238.5%) | 0.0% | $62.72 | +4.6% | COM | 84790A105 |
| MCY | MERCURY GENL CORP NEW | 9,852 (+610.8%) | $514 (+801.8%) | 0.0% | $45.10 | -0.9% | COM | 589400100 |
| BANF | BANCFIRST CORP | 23,449 (+4.0%) | $1,375 (+49.5%) | 0.0% | $40.48 | +15.1% | COM | 05945F103 |
| NX | QUANEX BUILDING PRODUCTS COR | 104,848 (+3.4%) | $2,324 (+24.3%) | 0.0% | $14.85 | +28.9% | COM | 747619104 |
| — | LIMELIGHT NETWORKS INC | 193,832 (+245.6%) | $773 (+138.6%) | 0.0% | $4.22 | — | COM | 53261M104 |
| ENVA | ENOVA INTL INC | 48,070 (+3.5%) | $1,190 (+56.6%) | 0.0% | $24.49 | -16.4% | COM | 29357K103 |
| TECH | BIO-TECHNE CORP | 2,317 (+87.5%) | $736 (+140.5%) | 0.0% | $59.07 | +20.0% | COM | 09073M104 |
| — | HAWAIIAN HOLDINGS INC | 69,917 (+11.4%) | $1,237 (+52.7%) | 0.0% | $25.80 | — | COM | 419879101 |
| — | TRISTATE CAP HLDGS INC | 38,320 (+108.3%) | $666 (+174.1%) | 0.0% | $18.59 | — | COM | 89678F100 |
| PRPL | PURPLE INNOVATION INC | 38,050 (+13.7%) | $1,254 (+50.7%) | 0.0% | $13.44 | +116.8% | COM | 74640Y106 |
| — | U S SILICA HLDGS INC | 100,588 (+3.5%) | $706 (+141.8%) | 0.0% | $21.75 | — | COM | 90346E103 |
| PFBC | PREFERRED BK LOS ANGELES CA | 18,635 (+13.0%) | $941 (+77.5%) | 0.0% | $46.72 | -16.4% | COM | 740367404 |
| WING | WINGSTOP INC | 34,103 (+13.1%) | $4,521 (+9.8%) | 0.0% | $69.39 | +88.1% | COM | 974155103 |
| MGTX | MEIRAGTX HLDGS PLC | 44,663 (+116.7%) | $676 (+146.7%) | 0.0% | $14.70 | -3.9% | COM | G59665102 |
| TU | TELUS CORPORATION | 139,962 (+4.1%) | $2,770 (+16.9%) | 0.0% | $17.90 | +5.2% | COM | 87971M103 |
| CTMX | CYTOMX THERAPEUTICS INC | 90,014 (+204.7%) | $589 (+199.0%) | 0.0% | $8.16 | -12.4% | COM | 23284F105 |
| ECPG | ENCORE CAP GROUP INC | 49,705 (+24.1%) | $1,937 (+25.3%) | 0.0% | $36.57 | -0.6% | COM | 292554102 |
| DLX | DELUXE CORP | 77,957 (+6.2%) | $2,277 (+20.6%) | 0.0% | $27.66 | -29.8% | COM | 248019101 |
| HRI | HERC HLDGS INC | 12,490 (+12.2%) | $830 (+88.2%) | 0.0% | $43.20 | +15.1% | COM | 42704L104 |
| — | HEALTHCARE RLTY TR | 134,161 (+12.5%) | $3,972 (+10.6%) | 0.0% | $31.09 | — | TRUS | 421946104 |
| — | UNIVAR SOLUTIONS USA INC | 32,860 (+127.2%) | $624 (+155.7%) | 0.0% | $19.55 | — | COM | 91336L107 |
| NWN | NORTHWEST NAT HLDG CO | 54,970 (+16.0%) | $2,528 (+17.6%) | 0.0% | $63.47 | -25.4% | COM | 66765N105 |
| JELD | JELD-WEN HLDG INC | 67,172 (+14.2%) | $1,703 (+28.1%) | 0.0% | $20.74 | +15.6% | COM | 47580P103 |
| CHH | CHOICE HOTELS INTL INC | 15,627 (+3.7%) | $1,668 (+28.8%) | 0.0% | $74.05 | +25.9% | COM | 169905106 |
| MTRN | MATERION CORP | 26,677 (+3.3%) | $1,700 (+26.5%) | 0.0% | $55.77 | +3.1% | COM | 576690101 |
| TIOG | MICT INC | 651,925 (+47.3%) | $1,356 (-20.8%) | 0.0% | $3.25 | -31.5% | COM | 55328R109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 13,150 (+47.3%) | $781 (+83.8%) | 0.0% | $48.81 | +15.4% | COM | 70959W103 |
| — | CHINA MOBILE LIMITED | 40,060 (+63.4%) | $1,143 (+44.9%) | 0.0% | $35.30 | — | ADR | 16941M109 |
| — | AVROBIO INC | 41,523 (+134.5%) | $579 (+151.7%) | 0.0% | $16.22 | — | COM | 05455M100 |
| MRBK | MERIDIAN CORPORATION | 18,654 (+675.0%) | $388 (+894.9%) | 0.0% | $7.23 | +2.8% | COM | 58958P104 |
| UNFI | UNITED NAT FOODS INC | 260,333 (+1.5%) | $4,156 (+9.0%) | 0.0% | $13.14 | +27.4% | COM | 911163103 |
| BTI | BRITISH AMERN TOB PLC | 11,524 (+371.7%) | $431 (+389.8%) | 0.0% | $38.16 | — | ADR | 110448107 |
| NEE | NEXTERA ENERGY INC | 168,800 (+269.4%) | $13,023 (+2.7%) | 0.0% | $60.02 | +9.4% | Call | 65339F101 |
| — | CSG SYS INTL INC | 743,000 (+72.8%) | $788 (+75.1%) | 0.0% | $1.05 | — | BOND | 126349AF6 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 32,043 (+366.8%) | $409 (+438.2%) | 0.0% | $12.24 | +2.3% | COM | G39108108 |
| SUSA | ISHARES TR | 37,630 (+100.0%) | $3,098 (+12.0%) | 0.0% | $84.40 | — | FUND | 464288802 |
| SGI | TEMPUR SEALY INTL INC | 70,400 (+300.0%) | $1,901 (+21.1%) | 0.0% | $22.78 | +7.1% | Put | 88023U101 |
| AGM | FEDERAL AGRIC MTG CORP | 20,334 (+9.7%) | $1,510 (+28.0%) | 0.0% | $57.92 | +1.6% | COM | 313148306 |
| UVE | UNIVERSAL INS HLDGS INC | 53,500 (+54.7%) | $808 (+68.7%) | 0.0% | $24.61 | -42.7% | COM | 91359V107 |
| — | VISTA OUTDOOR INC | 74,397 (+4.3%) | $1,768 (+22.8%) | 0.0% | $13.62 | — | COM | 928377100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 43,752 (+1.9%) | $1,274 (+34.7%) | 0.0% | $21.85 | +18.4% | COM | 054540208 |
| — | NEKTAR THERAPEUTICS | 25,200 (+320.0%) | $428 (+328.0%) | 0.0% | $23.04 | — | Call | 640268108 |
| IBCP | INDEPENDENT BK CORP MICH | 46,456 (+10.0%) | $858 (+61.6%) | 0.0% | $13.10 | +1.9% | COM | 453838609 |
| KFRC | KFORCE INC | 26,063 (+7.6%) | $1,097 (+40.8%) | 0.0% | $34.64 | +14.2% | COM | 493732101 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 49,475 (+1.5%) | $1,018 (+45.2%) | 0.0% | $19.74 | -9.2% | COM | 915271100 |
| THFF | FIRST FINL CORP IND | 19,566 (+36.5%) | $761 (+68.7%) | 0.0% | $30.28 | +1.0% | COM | 320218100 |
| — | MASONITE INTL CORP | 31,183 (+11.2%) | $3,067 (+11.2%) | 0.0% | $79.48 | — | COM | 575385109 |
| AYI | ACUITY BRANDS INC | 11,760 (+7.5%) | $1,426 (+27.4%) | 0.0% | $135.24 | -21.8% | COM | 00508Y102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 93,363 (+15.3%) | $3,255 (+10.3%) | 0.0% | $34.74 | +2.2% | COM | 74112D101 |
| NRIM | NORTHRIM BANCORP INC | 30,684 (+4.9%) | $1,042 (+39.5%) | 0.0% | $5.80 | +11.3% | COM | 666762109 |
| — | VERITIV CORP | 23,451 (+53.5%) | $487 (+152.3%) | 0.0% | $21.48 | — | COM | 923454102 |
| — | ASSEMBLY BIOSCIENCES INC | 137,709 (+101.5%) | $833 (-26.0%) | 0.0% | $11.87 | — | COM | 045396108 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 78,769 (+86.2%) | $576 (+102.1%) | 0.0% | $7.75 | -4.5% | COM | G4095J109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 445,997 (+15.5%) | $105,408 (+0.3%) | 0.1% | $195.01 | +17.7% | COM | 92532F100 |
| BAND | BANDWIDTH INC | 108,105 (+11.7%) | $16,614 (-1.7%) | 0.0% | $100.74 | +63.6% | COM | 05988J103 |
| — | MOMO INC | 46,800 (+74.6%) | $653 (+77.0%) | 0.0% | $20.57 | — | Put | 60879B107 |
| GFI | GOLD FIELDS LTD | 355,443 (+22.2%) | $3,295 (-7.8%) | 0.0% | $9.06 | — | ADR | 38059T106 |
| PSTG | PURE STORAGE INC | 29,140 (+17.6%) | $658 (+72.7%) | 0.0% | $17.04 | +12.5% | COM | 74624M102 |
| CF | CF INDS HLDGS INC | 19,300 (+25.3%) | $747 (+57.9%) | 0.0% | $31.73 | -7.1% | Call | 125269100 |
| — | CURIS INC | 32,773 (+655360.0%) | $268 | 0.0% | $8.18 | — | COM | 231269200 |
| WH | WYNDHAM HOTELS & RESORTS INC | 25,732 (+2.9%) | $1,529 (+21.2%) | 0.0% | $52.74 | +2.3% | COM | 98311A105 |
| CEVA | CEVA INC | 38,867 (+1.8%) | $1,768 (+17.6%) | 0.0% | $32.50 | +26.3% | COM | 157210105 |
| GLOB | GLOBANT S A | 1,543 (+280.0%) | $335 (+358.9%) | 0.0% | $187.72 | +3.0% | COM | L44385109 |
| ERIC | ERICSSON | 68,835 (+32.7%) | $823 (+45.7%) | 0.0% | $9.11 | — | ADR | 294821608 |
| — | APHRIA INC | 47,321 (+204.2%) | $327 (+373.9%) | 0.0% | $6.23 | — | COM | 03765K104 |
| — | OBSEVA SA | 173,835 (+310.9%) | $361 (+243.8%) | 0.0% | $2.18 | — | COM | H5861P103 |
| SNX | SYNNEX CORP | 15,390 (+115.6%) | $1,254 (+25.4%) | 0.0% | $59.63 | +20.1% | COM | 87162W100 |
| CPF | CENTRAL PAC FINL CORP | 37,322 (+11.1%) | $710 (+55.7%) | 0.0% | $17.92 | -27.7% | COM | 154760409 |
| — | IVERIC BIO INC | 66,556 (+81.0%) | $460 (+121.2%) | 0.0% | $6.01 | — | COM | 46583P102 |
| — | NEW RELIC INC | 8,323 (+58.4%) | $545 (+84.1%) | 0.0% | $72.48 | — | COM | 64829B100 |
| VOT | VANGUARD INDEX FDS | 2,100 (+90.9%) | $445 (+124.7%) | 0.0% | $195.19 | — | FUND | 922908538 |
| SJB | PROSHARES TR | 13,752 (+2650.4%) | $256 (+2460.0%) | 0.0% | $18.67 | — | FUND | 74347R131 |
| SAP | SAP SE | 2,281 (+531.9%) | $298 (+422.8%) | 0.0% | $128.36 | — | ADR | 803054204 |
| — | COREPOINT LODGING INC | 156,435 (+1.8%) | $1,077 (+28.4%) | 0.0% | $7.66 | — | TRUS | 21872L104 |
| — | SOLITON INC | 35,444 (+681.0%) | $273 (+680.0%) | 0.0% | $7.86 | — | COM | 834251100 |
| HSTM | HEALTHSTREAM INC | 66,226 (+9.9%) | $1,447 (+19.6%) | 0.0% | $24.59 | -18.3% | COM | 42222N103 |
| — | NATIONAL WESTN LIFE GROUP IN | 3,137 (+38.8%) | $648 (+56.9%) | 0.0% | $232.90 | — | COM | 638517102 |
| LOPE | GRAND CANYON ED INC | 14,520 (+3.8%) | $1,352 (+20.9%) | 0.0% | $87.32 | -2.3% | COM | 38526M106 |
| — | KIMBALL INTL INC | 64,032 (+24.6%) | $765 (+41.4%) | 0.0% | $13.47 | — | COM | 494274103 |
| FLGT | FULGENT GENETICS INC | 14,669 (+8.9%) | $764 (+41.5%) | 0.0% | $26.33 | +58.7% | COM | 359664109 |
| BF/A | BROWN FORMAN CORP | 9,250 (+39.9%) | $678 (+49.3%) | 0.0% | $57.03 | +13.9% | COM | 115637100 |
| EMR | EMERSON ELEC CO | 13,900 (+1.5%) | $1,117 (+24.4%) | 0.0% | $55.24 | +21.0% | Call | 291011104 |
| GEL | GENESIS ENERGY L P | 55,458 (+99.0%) | $344 (+175.2%) | 0.0% | $12.91 | — | COM | 371927104 |
| STNG | SCORPIO TANKERS INC | 49,051 (+63.6%) | $549 (+65.4%) | 0.0% | $15.85 | — | COM | Y7542C130 |
| FSBW | FS BANCORP INC | 9,769 (+26.0%) | $535 (+68.2%) | 0.0% | $19.93 | +9.0% | COM | 30263Y104 |
| — | AMALGAMATED BK NEW YORK N Y | 29,117 (+68.6%) | $399 (+119.2%) | 0.0% | $16.36 | — | COM | 022663108 |
| CCBG | CAPITAL CITY BK GROUP INC | 26,735 (+13.5%) | $657 (+48.6%) | 0.0% | $19.38 | +4.3% | COM | 139674105 |
| E | ENI S P A | 12,280 (+379.7%) | $253 (+532.5%) | 0.0% | $19.68 | — | ADR | 26874R108 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 20,127 (+78.6%) | $370 (+129.8%) | 0.0% | $15.20 | +3.8% | COM | 319390100 |
| — | CHUYS HLDGS INC | 28,183 (+2.4%) | $747 (+38.6%) | 0.0% | $22.94 | — | COM | 171604101 |
| SGOL | ABERDEEN STD GOLD ETF TR | 33,130 (+50.0%) | $606 (+51.1%) | 0.0% | $20.87 | — | FUND | 00326A104 |
| HAFC | HANMI FINL CORP | 44,518 (+19.8%) | $505 (+66.1%) | 0.0% | $17.37 | -42.4% | COM | 410495204 |
| ATNI | ATN INTL INC | 26,518 (+1.8%) | $1,107 (-15.2%) | 0.0% | $50.36 | -19.4% | COM | 00215F107 |
| HRTG | HERITAGE INS HLDGS INC | 66,668 (+41.7%) | $675 (+41.8%) | 0.0% | $11.91 | -13.7% | COM | 42727J102 |
| — | KIRKLAND LAKE GOLD LTD | 107,966 (+13.3%) | $4,454 (-4.1%) | 0.0% | $41.85 | — | COM | 49741E100 |
| PAAS | PAN AMERN SILVER CORP | 7,182 (+302.6%) | $248 (+335.1%) | 0.0% | $28.87 | +11.8% | COM | 697900108 |
| — | SALISBURY BANCORP INC | 7,699 (+150.0%) | $287 (+192.9%) | 0.0% | $38.79 | — | COM | 795226109 |
| — | MACATAWA BK CORP | 50,151 (+40.6%) | $420 (+80.3%) | 0.0% | $8.43 | — | COM | 554225102 |
| MGY | MAGNOLIA OIL & GAS CORP | 92,320 (+2.2%) | $653 (+39.8%) | 0.0% | $11.45 | -47.9% | COM | 559663109 |
| SMBK | SMARTFINANCIAL INC | 26,824 (+21.5%) | $487 (+61.8%) | 0.0% | $17.18 | -4.1% | COM | 83190L208 |
| ARTNA | ARTESIAN RES CORP | 8,456 (+130.0%) | $313 (+146.5%) | 0.0% | $31.15 | +2.4% | COM | 043113208 |
| VRA | VERA BRADLEY INC | 42,743 (+63.7%) | $341 (+114.5%) | 0.0% | $8.28 | -8.6% | COM | 92335C106 |
| — | TERRITORIAL BANCORP INC | 19,991 (+35.1%) | $480 (+60.0%) | 0.0% | $25.46 | — | COM | 88145X108 |
| LOCO | EL POLLO LOCO HLDGS INC | 35,477 (+24.2%) | $642 (+38.7%) | 0.0% | $14.11 | +19.2% | COM | 268603107 |
| CNXN | PC CONNECTION INC | 22,114 (+4.6%) | $1,046 (+20.5%) | 0.0% | $38.48 | +12.7% | COM | 69318J100 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 72,888 (+6.0%) | $1,467 (+13.7%) | 0.0% | $19.82 | -1.8% | COM | 03209R103 |
| — | CAPSTAR FINL HLDGS INC | 30,415 (+10.0%) | $449 (+65.1%) | 0.0% | $14.41 | — | COM | 14070T102 |
| — | SHARPS COMPLIANCE CORP | 23,020 (+254.2%) | $218 (+431.7%) | 0.0% | $8.75 | — | COM | 820017101 |
| RUSHB | RUSH ENTERPRISES INC | 15,501 (+67.0%) | $587 (+42.5%) | 0.0% | $17.73 | +20.6% | COM | 781846308 |
| MBIN | MERCHANTS BANCORP IND | 13,542 (+31.3%) | $374 (+83.3%) | 0.0% | $12.39 | +26.6% | COM | 58844R108 |
| MGRC | MCGRATH RENTCORP | 12,757 (+10.4%) | $857 (+24.4%) | 0.0% | $59.50 | +6.8% | COM | 580589109 |
| DVA | DAVITA INC | 2,300 (+91.7%) | $270 (+162.1%) | 0.0% | $66.23 | +53.8% | Put | 23918K108 |
| LILA | LIBERTY LATIN AMERICA LTD | 14,910 (+212900.0%) | $166 | 0.0% | $10.92 | -0.0% | COM | G9001E102 |
| TIPT | TIPTREE INC | 54,075 (+149.3%) | $271 (+153.3%) | 0.0% | $5.28 | -1.7% | COM | 88822Q103 |
| BRKR | BRUKER CORP | 10,724 (+2.0%) | $580 (+38.8%) | 0.0% | $34.05 | +38.5% | COM | 116794108 |
| BMRC | BANK MARIN BANCORP | 26,824 (+1.9%) | $922 (+21.0%) | 0.0% | $29.10 | -5.5% | COM | 063425102 |
| NUS | NU SKIN ENTERPRISES INC | 22,028 (+5.6%) | $1,203 (+15.2%) | 0.0% | $44.81 | -1.8% | COM | 67018T105 |
| PCRX | PACIRA BIOSCIENCES INC | 54,768 (+5.5%) | $3,278 (+5.1%) | 0.0% | $45.34 | +29.2% | COM | 695127100 |
| AHRT | ARMADA HOFFLER PPTYS INC | 72,017 (+2.6%) | $808 (+24.3%) | 0.0% | $15.46 | — | TRUS | 04208T108 |
| HWKN | HAWKINS INC | 13,255 (+14.0%) | $693 (+29.3%) | 0.0% | $21.70 | +17.2% | COM | 420261109 |
| — | TWITTER INC | 635,000 (+27.0%) | $649 (+30.3%) | 0.0% | $0.99 | — | BOND | 90184LAD4 |
| CLPR | CLIPPER RLTY INC | 58,550 (+34.8%) | $413 (+57.0%) | 0.0% | $9.40 | — | TRUS | 18885T306 |
| TDC | TERADATA CORP DEL | 83,408 (+9.8%) | $1,874 (+8.6%) | 0.0% | $31.25 | -31.4% | COM | 88076W103 |
| — | ATLANTIC CAP BANCSHARES INC | 31,296 (+1.8%) | $498 (+42.7%) | 0.0% | $13.75 | — | COM | 048269203 |
| IIIV | I3 VERTICALS INC | 13,172 (+14.5%) | $437 (+50.7%) | 0.0% | $25.06 | +7.0% | COM | 46571Y107 |
| ORRF | ORRSTOWN FINL SVCS INC | 19,058 (+43.6%) | $315 (+85.3%) | 0.0% | $12.53 | +3.5% | COM | 687380105 |
| — | AMC ENTMT HLDGS INC | 65,700 (+11.4%) | $139 (-50.0%) | 0.0% | $7.23 | — | Put | 00165C104 |
| MBI | MBIA INC | 130,919 (+9.9%) | $860 (+19.1%) | 0.0% | $3.78 | -25.0% | COM | 55262C100 |
| ASPN | ASPEN AEROGELS INC | 14,324 (+53.5%) | $239 (+134.3%) | 0.0% | $8.76 | +50.0% | COM | 04523Y105 |
| — | PLAYAGS INC | 24,999 (+105.5%) | $179 (+326.2%) | 0.0% | $10.70 | — | COM | 72814N104 |
| PAGS | PAGSEGURO DIGITAL LTD | 5,647 (+12.0%) | $322 (+69.5%) | 0.0% | $33.37 | +34.5% | COM | G68707101 |
| RC | READY CAPITAL CORP | 55,799 (+11.0%) | $694 (+23.3%) | 0.0% | $13.53 | — | TRUS | 75574U101 |
| — | FIESTA RESTAURANT GROUP INC | 29,058 (+35.6%) | $331 (+65.5%) | 0.0% | $15.83 | — | COM | 31660B101 |
| RGP | RESOURCES CONNECTION INC | 44,113 (+19.6%) | $555 (+30.3%) | 0.0% | $14.14 | -15.1% | COM | 76122Q105 |
| FMNB | FARMERS NATIONAL BANC CORP | 30,778 (+20.8%) | $408 (+46.2%) | 0.0% | $9.82 | +0.3% | COM | 309627107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 4,318 (+67.8%) | $354 (+57.3%) | 0.0% | $81.31 | +7.5% | COM | 681116109 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 11,222 (+33.6%) | $256 (+101.6%) | 0.0% | $22.17 | -13.8% | COM | 704699107 |
| ESLT | ELBIT SYS LTD | 3,531 (+26.9%) | $462 (+37.9%) | 0.0% | $139.30 | -17.8% | COM | M3760D101 |
| — | CONSOL ENERGY INC DISC COML | 43,543 (+3.3%) | $314 (+67.9%) | 0.0% | $7.44 | — | COM | 20854L108 |
| AD | UNITED STATES CELLULAR CORP | 4,856 (+558.0%) | $149 (+577.3%) | 0.0% | $18.06 | -2.5% | COM | 911684108 |
| — | EQUITRANS MIDSTREAM CORP | 41,100 (+68.9%) | $330 (+61.0%) | 0.0% | $12.95 | — | COM | 294600101 |
| SSYS | STRATASYS LTD | 11,499 (+25.1%) | $238 (+107.0%) | 0.0% | $23.47 | -31.6% | COM | M85548101 |
| MERC | MERCER INTL INC | 31,039 (+3.8%) | $318 (+61.4%) | 0.0% | $6.73 | +1.5% | COM | 588056101 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 18,123 (+4.1%) | $696 (+20.8%) | 0.0% | $29.88 | +20.0% | COM | 199333105 |
| KRO | KRONOS WORLDWIDE INC | 45,509 (+3.9%) | $678 (+20.6%) | 0.0% | $10.90 | -1.7% | COM | 50105F105 |
| — | LEVEL ONE BANCORP INC | 10,214 (+77.0%) | $206 (+126.4%) | 0.0% | $19.76 | — | COM | 52730D208 |
| — | SAGE THERAPEUTICS INC | 4,009 (+5.3%) | $347 (+48.9%) | 0.0% | $100.20 | — | COM | 78667J108 |
| RCI | ROGERS COMMUNICATIONS INC | 4,411 (+91.3%) | $205 (+125.3%) | 0.0% | $46.69 | -5.1% | COM | 775109200 |
| CLLS | CELLECTIS S A | 4,528 (+833.6%) | $123 (+1266.7%) | 0.0% | $26.24 | — | ADR | 15117K103 |
| — | VEON LTD | 108,000 (+170.0%) | $163 (+226.0%) | 0.0% | $1.82 | — | ADR | 91822M106 |
| FF | FUTUREFUEL CORP | 36,961 (+17.6%) | $469 (+31.4%) | 0.0% | $5.19 | +11.6% | COM | 36116M106 |
| — | BROOKFIELD ASSET MGMT INC | 10,839 (+5.9%) | $448 (+32.9%) | 0.0% | $38.89 | — | COM | 112585104 |
| CBAN | COLONY BANKCORP INC | 14,856 (+51.5%) | $217 (+104.7%) | 0.0% | $11.66 | -4.9% | COM | 19623P101 |
| EMBJ | EMBRAER S.A. | 39,326 (+9.9%) | $267 (+69.0%) | 0.0% | $16.82 | — | ADR | 29082A107 |
| — | SMITH MICRO SOFTWARE INC | 31,054 (+98.6%) | $168 (+184.7%) | 0.0% | $4.93 | — | COM | 832154207 |
| IHRT | IHEARTMEDIA INC | 8,496 (+12394.1%) | $110 (+10900.0%) | 0.0% | $10.32 | -0.2% | COM | 45174J509 |
| FCCO | FIRST CMNTY CORP S C | 10,808 (+97.1%) | $183 (+144.0%) | 0.0% | $13.30 | +4.2% | COM | 319835104 |
| EVC | ENTRAVISION COMMUNICATIONS C | 62,992 (+42.1%) | $174 (+159.7%) | 0.0% | $1.75 | +5.0% | COM | 29382R107 |
| — | NAUTILUS INC | 36,706 (+12.2%) | $666 (+18.9%) | 0.0% | $10.21 | — | COM | 63910B102 |
| NVGS | NAVIGATOR HLDGS LTD | 25,416 (+22.0%) | $278 (+59.8%) | 0.0% | $8.49 | -3.4% | COM | Y62132108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,200 (+57.1%) | $202 (+104.0%) | 0.0% | $53.34 | +7.8% | Call | N53745100 |
| TDS | TELEPHONE & DATA SYS INC | 16,104 (+51.2%) | $298 (+52.0%) | 0.0% | $20.14 | -8.7% | COM | 879433829 |
| VXRT | VAXART INC | 176,717 (+29.3%) | $1,010 (+11.1%) | 0.0% | $3.66 | +73.6% | COM | 92243A200 |
| SNFCA | SECURITY NATL FINL CORP | 19,332 (+105.0%) | $161 (+168.3%) | 0.0% | $5.36 | +10.3% | COM | 814785309 |
| — | COMMUNITY BANKERS TR CORP | 39,089 (+21.9%) | $263 (+61.3%) | 0.0% | $7.23 | — | COM | 203612106 |
| VISN | COMMSCOPE HLDG CO INC | 15,182 (+32.7%) | $204 (+96.2%) | 0.0% | $11.49 | -4.1% | COM | 20337X109 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 91,391 (+11.7%) | $261 (+61.1%) | 0.0% | $3.75 | -29.4% | COM | 760416107 |
| GFF | GRIFFON CORP | 56,184 (+4.6%) | $1,146 (+9.1%) | 0.0% | $15.62 | +13.0% | COM | 398433102 |
| OPBK | OP BANCORP | 31,267 (+20.9%) | $241 (+62.8%) | 0.0% | $7.29 | -4.6% | COM | 67109R109 |
| — | GRAFTECH INTL LTD | 20,852 (+11.1%) | $222 (+72.1%) | 0.0% | $7.71 | — | COM | 384313508 |
| — | NATIONAL INSTRS CORP | 10,407 (+1.1%) | $458 (+24.8%) | 0.0% | $39.09 | — | COM | 636518102 |
| HCKT | HACKETT GROUP INC | 15,201 (+32.1%) | $219 (+71.1%) | 0.0% | $14.94 | -7.3% | COM | 404609109 |
| — | CALIFORNIA BANCORP INC | 13,132 (+30.7%) | $204 (+80.5%) | 0.0% | $15.12 | — | COM | 13005U101 |
| — | VERINT SYS INC | 448,000 (+13.4%) | $491 (+22.1%) | 0.0% | $0.99 | — | BOND | 92343XAA8 |
| CHE | CHEMED CORP NEW | 844 (+12.4%) | $450 (+24.7%) | 0.0% | $340.63 | +41.8% | COM | 16359R103 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,666 (+27.2%) | $407 (+27.6%) | 0.0% | $86.84 | -7.1% | COM | 198516106 |
| ASND | ASCENDIS PHARMA A/S | 4,337 (+5.2%) | $723 (+13.7%) | 0.0% | $145.00 | — | ADR | 04351P101 |
| HURC | HURCO COMPANIES INC | 7,757 (+50.9%) | $232 (+58.9%) | 0.0% | $32.85 | -7.4% | COM | 447324104 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 5,614 (+216.6%) | $112 (+330.8%) | 0.0% | $14.47 | +10.3% | COM | 16842Q100 |
| POWL | POWELL INDS INC | 13,239 (+4.0%) | $391 (+27.4%) | 0.0% | $26.94 | -11.2% | COM | 739128106 |
| SENEA | SENECA FOODS CORP NEW | 9,304 (+15.7%) | $371 (+29.3%) | 0.0% | $34.13 | +18.5% | COM | 817070501 |
| — | CITY OFFICE REIT INC | 34,732 (+2.0%) | $340 (+32.8%) | 0.0% | $11.09 | — | TRUS | 178587101 |
| VVV | VALVOLINE INC | 12,032 (+16.4%) | $279 (+42.3%) | 0.0% | $20.93 | +3.4% | COM | 92047W101 |
| TWI | TITAN INTL INC ILL | 39,526 (+4.6%) | $192 (+76.1%) | 0.0% | $6.02 | -31.8% | COM | 88830M102 |
| NTES | NETEASE INC | 17,000 (+400.0%) | $1,628 (+5.3%) | 0.0% | $118.43 | — | Put | 64110W102 |
| — | PREMIER FINL BANCORP INC | 16,889 (+25.2%) | $224 (+54.5%) | 0.0% | $15.12 | — | COM | 74050M105 |
| — | PETROCHINA CO LTD | 17,791 (+11.8%) | $546 (+16.4%) | 0.0% | $51.44 | — | ADR | 71646E100 |
| — | LOGICBIO THERAPEUTICS INC | 20,150 (+137.2%) | $154 (+100.0%) | 0.0% | $8.19 | — | COM | 54142F102 |
| MNOV | MEDICINOVA INC | 34,862 (+70.2%) | $184 (+70.4%) | 0.0% | $6.67 | -14.0% | COM | 58468P206 |
| III | INFORMATION SVCS GROUP INC | 34,975 (+92.4%) | $115 (+194.9%) | 0.0% | $2.27 | -2.4% | COM | 45675Y104 |
| — | ENABLE MIDSTREAM PARTNERS LP | 25,529 (+78.5%) | $134 (+127.1%) | 0.0% | $9.45 | — | COM | 292480100 |
| HCI | HCI GROUP INC | 12,614 (+6.4%) | $659 (+12.6%) | 0.0% | $46.87 | +7.8% | COM | 40416E103 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 2,721 (+43.1%) | $166 (+80.4%) | 0.0% | $41.06 | — | FUND | 301505707 |
| ONEQ | FIDELITY COMWLTH TR | 198 (+230.0%) | $99 (+280.8%) | 0.0% | $479.80 | — | FUND | 315912808 |
| — | SWITCH INC | 5,322 (+561.9%) | $86 (+561.5%) | 0.0% | $15.90 | — | COM | 87105L104 |
| UNTY | UNITY BANCORP INC | 6,405 (+79.4%) | $113 (+175.6%) | 0.0% | $15.65 | -7.0% | COM | 913290102 |
| CLW | CLEARWATER PAPER CORP | 27,901 (+7.9%) | $1,053 (+7.2%) | 0.0% | $27.03 | +38.0% | COM | 18538R103 |
| — | MAGENTA THERAPEUTICS INC | 38,680 (+12.4%) | $304 (+30.5%) | 0.0% | $8.94 | — | COM | 55910K108 |
| CRAI | CRA INTL INC | 3,893 (+12.8%) | $198 (+53.5%) | 0.0% | $41.24 | +2.0% | COM | 12618T105 |
| WTI | W & T OFFSHORE INC | 67,534 (+56.5%) | $147 (+88.5%) | 0.0% | $3.43 | -43.8% | COM | 92922P106 |
| DLTH | DULUTH HLDGS INC | 12,427 (+146.8%) | $131 (+111.3%) | 0.0% | $12.14 | +12.3% | COM | 26443V101 |
| — | LUTHER BURBANK CORP | 14,392 (+59.3%) | $141 (+88.0%) | 0.0% | $10.33 | — | COM | 550550107 |
| QSR | RESTAURANT BRANDS INTL INC | 10,508 (+4.3%) | $642 (+10.9%) | 0.0% | $58.33 | +0.1% | COM | 76131D103 |
| RBCAA | REPUBLIC BANCORP INC KY | 6,117 (+9.7%) | $220 (+40.1%) | 0.0% | $37.97 | -8.1% | COM | 760281204 |
| MYFW | FIRST WESTN FINL INC | 5,081 (+81.1%) | $99 (+175.0%) | 0.0% | $14.68 | +10.8% | COM | 33751L105 |
| — | REV GROUP INC | 37,982 (+10.0%) | $335 (+22.7%) | 0.0% | $9.51 | — | COM | 749527107 |
| CENTA | CENTRAL GARDEN & PET CO | 63,951 (+2.0%) | $2,324 (+2.6%) | 0.0% | $24.71 | +18.4% | COM | 153527205 |
| — | BANKFINANCIAL CORP | 13,277 (+64.7%) | $116 (+100.0%) | 0.0% | $10.79 | — | COM | 06643P104 |
| TRN | TRINITY INDS INC | 5,541 (+20.2%) | $147 (+63.3%) | 0.0% | $16.84 | +9.5% | COM | 896522109 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 13,434 (+24.4%) | $209 (+34.8%) | 0.0% | $13.20 | +17.3% | COM | 46005L101 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 7,151 (+63.2%) | $100 (+112.8%) | 0.0% | $12.25 | +4.0% | COM | 828359109 |
| USL | UNITED STS 12 MONTH OIL FD L | 3,016 (+18750.0%) | $52 | 0.0% | $17.24 | — | FUND | 91288V103 |
| — | FITBIT INC | 50,100 (+20.1%) | $341 (+17.6%) | 0.0% | $6.57 | — | Call | 33812L102 |
| — | GTT COMMUNICATIONS INC | 35,853 (+145.6%) | $127 (+67.1%) | 0.0% | $8.65 | — | COM | 362393100 |
| — | BARNES & NOBLE ED INC | 23,681 (+3.8%) | $110 (+86.4%) | 0.0% | $4.05 | — | COM | 06777U101 |
| PBA | PEMBINA PIPELINE CORP | 11,082 (+10.5%) | $264 (+23.4%) | 0.0% | $23.69 | -24.5% | COM | 706327103 |
| GIB | CGI INC | 2,043 (+22.3%) | $162 (+43.4%) | 0.0% | $66.61 | +6.4% | COM | 12532H104 |
| LYTS | LSI INDS INC | 14,783 (+26.2%) | $127 (+60.8%) | 0.0% | $6.17 | +24.8% | COM | 50216C108 |
| FSFG | FIRST SVGS FINL GROUP INC | 1,447 (+70.0%) | $93 (+102.2%) | 0.0% | $14.51 | +20.7% | COM | 33621E109 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 17,984 (+1.0%) | $548 (+9.2%) | 0.0% | $29.98 | +2.5% | COM | 02913V103 |
| PROV | PROVIDENT FINL HLDGS INC | 9,474 (+10.1%) | $149 (+44.7%) | 0.0% | $14.63 | -4.0% | COM | 743868101 |
| CRK | COMSTOCK RES INC | 31,634 (+50.4%) | $138 (+50.0%) | 0.0% | $5.77 | -18.6% | COM | 205768302 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 20,867 (+6.7%) | $404 (+12.5%) | 0.0% | $16.80 | — | FUND | 85208R101 |
| LFCR | LANDEC CORP | 14,673 (+24.5%) | $159 (+38.3%) | 0.0% | $10.77 | -4.1% | COM | 514766104 |
| — | ESSA BANCORP INC | 6,347 (+51.2%) | $95 (+82.7%) | 0.0% | $15.06 | — | COM | 29667D104 |
| KRMD | REPRO MED SYS INC | 8,703 (+551.9%) | $53 (+430.0%) | 0.0% | $6.29 | -11.0% | COM | 759910102 |
| — | CHANNELADVISOR CORP | 13,937 (+10.0%) | $223 (+21.9%) | 0.0% | $11.51 | — | COM | 159179100 |
| JCI | JOHNSON CTLS INTL PLC | 1,900 (+58.3%) | $89 (+81.6%) | 0.0% | $34.30 | +17.2% | Call | G51502105 |
| — | R1 RCM INC | 1,656 (+9100.0%) | $40 | 0.0% | $24.00 | — | COM | 749397105 |
| — | AGENUS INC | 75,114 (+8.1%) | $239 (-13.7%) | 0.0% | $3.75 | — | COM | 00847G705 |
| CIX | COMPX INTL INC | 3,381 (+345.5%) | $49 (+345.5%) | 0.0% | $9.43 | -0.5% | COM | 20563P101 |
| — | EXICURE INC | 47,764 (+76.5%) | $85 (+77.1%) | 0.0% | $2.15 | — | COM | 30205M101 |
| — | LANNET INC | 57,539 (+3.8%) | $375 (+10.6%) | 0.0% | $9.31 | — | COM | 516012101 |
| — | TRICIDA INC | 21,544 (+3.2%) | $153 (-19.0%) | 0.0% | $30.57 | — | COM | 89610F101 |
| ZEUS | OLYMPIC STEEL INC | 13,579 (+3.4%) | $181 (+21.5%) | 0.0% | $15.51 | -13.3% | COM | 68162K106 |
| HIMX | HIMAX TECHNOLOGIES INC | 6,921 (+31.3%) | $51 (+168.4%) | 0.0% | $6.00 | — | ADR | 43289P106 |
| AQN | ALGONQUIN PWR UTILS CORP | 4,983 (+40.6%) | $82 (+60.8%) | 0.0% | $9.39 | +28.4% | COM | 015857105 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 4,650 (+12.9%) | $77 (+63.8%) | 0.0% | $16.58 | -1.0% | COM | 671807105 |
| COFS | CHOICEONE FINL SVCS INC | 3,910 (+12.6%) | $120 (+31.9%) | 0.0% | $23.06 | +6.2% | COM | 170386106 |
| CC | CHEMOURS CO | 2,000 (+100.0%) | $50 (+138.1%) | 0.0% | $17.26 | +14.8% | Call | 163851108 |
| FONR | FONAR CORP | 11,194 (+6.5%) | $194 (-11.8%) | 0.0% | $20.39 | -4.1% | COM | 344437405 |
| EOLS | EVOLUS INC | 19,313 (+92.5%) | $65 (+66.7%) | 0.0% | $8.03 | -53.3% | COM | 30052C107 |
| — | HARPOON THERAPEUTICS INC | 16,716 (+12.8%) | $277 (+9.9%) | 0.0% | $14.86 | — | COM | 41358P106 |
| — | AVADEL PHARMACEUTICALS PLC | 14,215 (+1.4%) | $95 (+33.8%) | 0.0% | $8.00 | — | ADR | 05337M104 |
| EPM | EVOLUTION PETE CORP | 21,606 (+31.0%) | $62 (+63.2%) | 0.0% | $2.81 | -37.8% | COM | 30049A107 |
| KRNT | KORNIT DIGITAL LTD | 267 (+13250.0%) | $24 | 0.0% | $76.52 | +0.4% | COM | M6372Q113 |
| EBMT | EAGLE BANCORP MONT INC | 4,670 (+9.0%) | $99 (+30.3%) | 0.0% | $14.42 | +18.3% | COM | 26942G100 |
| SY | SO YOUNG INTERNATIONAL INC | 14,700 (+30.1%) | $163 (+15.6%) | 0.0% | $12.97 | — | ADR | 83356Q108 |
| — | 51JOB INC | 44,200 (+12.2%) | $3,094 (+0.7%) | 0.0% | $73.35 | — | ADR | 316827104 |
| EBF | ENNIS INC | 13,823 (+6.0%) | $248 (+9.3%) | 0.0% | $12.57 | -7.5% | COM | 293389102 |
| RVSB | RIVERVIEW BANCORP INC | 11,572 (+17.9%) | $61 (+48.8%) | 0.0% | $5.27 | -16.1% | COM | 769397100 |
| — | MUSTANG BIO INC | 16,253 (+24.4%) | $61 (+48.8%) | 0.0% | $3.62 | — | COM | 62818Q104 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 17,672 (+6.5%) | $364 (+5.2%) | 0.0% | $17.37 | +25.1% | COM | 91388P105 |
| — | UNILEVER PLC | 35,213 (+1.3%) | $2,126 (-0.8%) | 0.0% | $55.53 | — | ADR | 904767704 |
| CBFV | CB FINL SVCS INC | 8,591 (+5.4%) | $172 (+11.0%) | 0.0% | $17.46 | -3.6% | COM | 12479G101 |
| — | PROTECTIVE INS CORP | 5,167 (+25.1%) | $71 (+31.5%) | 0.0% | $15.81 | — | COM | 74368L203 |
| EZPW | EZCORP INC | 78,874 (+9.4%) | $379 (+4.4%) | 0.0% | $9.19 | -45.3% | COM | 302301106 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 7,988 (+7.9%) | $43 (-27.1%) | 0.0% | $2.80 | — | ADR | 00653A107 |
| — | ENOCHIAN BIOSCIENCES INC | 13,401 (+112.1%) | $39 (+69.6%) | 0.0% | $3.79 | — | COM | 29350E104 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 18,932 (+5.9%) | $509 (+2.8%) | 0.0% | $27.34 | +3.3% | COM | 205306103 |
| — | EXTERRAN CORP | 31,638 (+2.7%) | $139 (+8.6%) | 0.0% | $15.34 | — | COM | 30227H106 |
| — | ENZO BIOCHEM INC | 21,101 (+4.1%) | $53 (+26.2%) | 0.0% | $2.60 | — | COM | 294100102 |
| QURE | UNIQURE NV | 10,863 (+4.6%) | $392 (+2.6%) | 0.0% | $58.32 | -27.7% | COM | N90064101 |
| GRFS | GRIFOLS S A | 684 (+140.8%) | $13 (+160.0%) | 0.0% | $19.48 | — | ADR | 398438408 |
| — | ORGENESIS INC | 10,283 (+25.4%) | $46 (+12.2%) | 0.0% | $5.84 | — | COM | 68619K204 |
| — | AKERNA CORP | 5,601 (+36.8%) | $19 (+35.7%) | 0.0% | $7.42 | — | COM | 00973W102 |
| CENT | CENTRAL GARDEN & PET CO | 12,087 (+2.6%) | $468 (-0.6%) | 0.0% | $28.75 | +8.9% | COM | 153527106 |
| — | CATABASIS PHARMACEUTICALS IN | 26,534 (+203.0%) | $57 (+5.6%) | 0.0% | $3.57 | — | COM | 14875P206 |
| AUDC | AUDIOCODES LTD | 465 (+41.3%) | $13 (+30.0%) | 0.0% | $28.04 | -9.7% | COM | M15342104 |
| IJT | ISHARES TR | 110 (+100.0%) | $13 (+30.0%) | 0.0% | $124.40 | — | FUND | 464287887 |
| — | PROSHARES TR II | 198 (+98.0%) | $6 (+100.0%) | 0.0% | $35.20 | — | FUND | 74347W395 |
| — | ORCHARD THERAPEUTICS PLC | 2,221 (+4.7%) | $10 (+25.0%) | 0.0% | $4.30 | — | ADR | 68570P101 |
| — | DIREXION SHS ETF TR | 1,199 (+140.3%) | $8 (0.0%) | 0.0% | $22.89 | — | FUND | 25460E125 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 148 (+208.3%) | $1 (0.0%) | 0.0% | $11.32 | — | ADR | 05280R100 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NOBLE ENERGY INC | 19,491,245 | $166,651 | 0.1% | $8.65 | — | — | 655044105 |
| TIP | ISHARES TR | 1,300,000 | $164,450 | 0.1% | $127.05 | — | Put | 464287176 |
| — | ADVANCED DISP SVCS INC DEL | 3,629,457 | $109,719 | 0.1% | $31.93 | — | — | 00790X101 |
| XLP | SELECT SECTOR SPDR TR | 1,240,000 | $79,484 | 0.0% | $66.94 | — | Call | 81369Y308 |
| DXJ | WISDOMTREE TR | 1,260,000 | $61,740 | 0.0% | $49.01 | — | Put | 97717W851 |
| — | WRIGHT MED GROUP N V | 1,781,087 | $54,396 | 0.0% | $30.07 | — | — | N96617118 |
| — | VIVINT SOLAR INC | 1,194,764 | $50,599 | 0.0% | $34.95 | — | — | 92854Q106 |
| — | IMMUNOMEDICS INC | 535,506 | $45,533 | 0.0% | $49.61 | — | — | 452907108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 540,000 | $32,378 | 0.0% | $45.48 | +41.7% | Call | 65341B106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 600,000 | $31,458 | 0.0% | $52.48 | — | Put | 922042874 |
| — | GCI LIBERTY INC | 357,637 | $29,313 | 0.0% | $77.79 | — | — | 36164V305 |
| STZ | CONSTELLATION BRANDS INC | 109,400 | $20,732 | 0.0% | $176.21 | +2.6% | Call | 21036P108 |
| — | TD AMERITRADE HLDG CORP | 492,806 | $19,293 | 0.0% | $41.24 | — | — | 87236Y108 |
| XBI | SPDR SER TR | 172,500 | $19,222 | 0.0% | $84.71 | — | Call | 78464A870 |
| — | SEATTLE GENETICS INC | 73,895 | $14,459 | 0.0% | $97.27 | — | — | 812578102 |
| — | REDFIN CORP | 7,911,000 | $13,933 | 0.0% | $1.58 | — | — | 75737FAA6 |
| — | MOMENTA PHARMACEUTICALS INC | 248,815 | $13,058 | 0.0% | $37.36 | — | — | 60877T100 |
| — | CANADIAN PAC RY LTD | 41,500 | $12,634 | 0.0% | $246.96 | — | Put | 13645T100 |
| — | CANADIAN PAC RY LTD | 41,500 | $12,634 | 0.0% | $246.96 | — | Call | 13645T100 |
| VUG | VANGUARD INDEX FDS | 54,000 | $12,291 | 0.0% | — | — | Call | 922908736 |
| EWY | ISHARES INC | 147,100 | $9,612 | 0.0% | $58.32 | — | Put | 464286772 |
| ET | ENERGY TRANSFER LP | 1,700,000 | $9,214 | 0.0% | $13.24 | — | Put | 29273V100 |
| — | CVR PARTNERS LP | 9,104,597 | $7,902 | 0.0% | $3.07 | — | — | 126633106 |
| NTES | NETEASE INC | 17,000 | $7,729 | 0.0% | $118.43 | — | Call | 64110W102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 250,000 | $7,480 | 0.0% | — | — | Call | 98980A105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 250,000 | $7,480 | 0.0% | — | — | Put | 98980A105 |
| AMCX | AMC NETWORKS INC | 300,000 | $7,414 | 0.0% | $38.63 | -27.6% | Call | 00164V103 |
| EZA | ISHARES INC | 200,000 | $7,386 | 0.0% | $35.23 | — | Put | 464286780 |
| DLR | DIGITAL RLTY TR INC | 50,000 | $7,338 | 0.0% | $106.93 | +11.7% | Put | 253868103 |
| — | DELPHI TECHNOLOGIES PL | 437,626 | $7,312 | 0.0% | $14.12 | — | — | G2709G107 |
| DE | DEERE & CO | 30,000 | $6,649 | 0.0% | $142.74 | +62.6% | Call | 244199105 |
| — | VEREIT INC | 987,580 | $6,417 | 0.0% | $8.20 | — | — | 92339V100 |
| SPIB | SPDR SER TR | 170,026 | $6,250 | 0.0% | $34.01 | — | — | 78464A375 |
| — | K12 INC | 236,962 | $6,242 | 0.0% | $24.13 | — | — | 48273U102 |
| — | BARCLAYS BK PLC | 78,000 | $5,865 | 0.0% | $49.18 | — | — | 06740L469 |
| CIGI | COLLIERS INTL GROUP INC | 87,622 | $5,844 | 0.0% | $60.03 | +31.3% | — | 194693107 |
| — | TAUBMAN CTRS INC | 173,459 | $5,773 | 0.0% | $42.94 | — | — | 876664103 |
| — | ARENA PHARMACEUTICALS INC | 74,300 | $5,557 | 0.0% | $65.19 | — | Call | 040047607 |
| IYZ | ISHARES TR | 200,000 | $5,440 | 0.0% | $27.56 | — | — | 464287713 |
| — | MYOKARDIA INC | 38,299 | $5,222 | 0.0% | $74.08 | — | — | 62857M105 |
| CAG | CONAGRA BRANDS INC | 145,000 | $5,178 | 0.0% | $25.86 | +11.7% | Call | 205887102 |
| — | MONOCLE ACQUISITION CORP | 500,000 | $5,120 | 0.0% | $10.27 | — | — | 609754106 |
| — | BARCLAYS BK PLC | 50,000 | $4,934 | 0.0% | $70.16 | — | — | 06740L493 |
| — | HENNESSY CAP ACQUSTION CORP | 426,856 | $4,755 | 0.0% | $11.14 | — | — | 42589C104 |
| SAN | BANCO SANTANDER S.A. | 2,500,000 | $4,625 | 0.0% | $2.22 | — | Put | 05964H105 |
| — | AIMMUNE THERAPEUTICS INC | 133,703 | $4,605 | 0.0% | $28.55 | — | — | 00900T107 |
| FTV | FORTIVE CORP | 59,500 | $4,534 | 0.0% | $43.87 | +14.7% | Call | 34959J108 |
| — | BLACKROCK INC | 7,500 | $4,227 | 0.0% | $514.78 | — | Call | 09247X101 |
| FDS | FACTSET RESH SYS INC | 12,500 | $4,186 | 0.0% | $309.62 | +1.7% | Put | 303075105 |
| — | HD SUPPLY HLDGS INC | 96,195 | $3,966 | 0.0% | $38.56 | — | — | 40416M105 |
| DG | DOLLAR GEN CORP NEW | 18,400 | $3,857 | 0.0% | $128.71 | +53.9% | Call | 256677105 |
| — | BARCLAYS BK PLC | 54,000 | $3,848 | 0.0% | $63.80 | — | — | 06740L485 |
| ATRC | ATRICURE INC | 95,700 | $3,818 | 0.0% | $34.69 | +24.6% | Call | 04963C209 |
| KWEB | KRANESHARES TR | 54,900 | $3,743 | 0.0% | $62.09 | — | Call | 500767306 |
| — | ABIOMED INC | 13,500 | $3,740 | 0.0% | $282.47 | — | Put | 003654100 |
| — | TD AMERITRADE HLDG CORP | 95,000 | $3,719 | 0.0% | $41.24 | — | Call | 87236Y108 |
| DGX | QUEST DIAGNOSTICS INC | 31,200 | $3,572 | 0.0% | $100.24 | +10.2% | Call | 74834L100 |
| — | IMMUNOMEDICS INC | 40,600 | $3,452 | 0.0% | $49.61 | — | Put | 452907108 |
| — | TELEFONICA BRASIL SA | 439,000 | $3,367 | 0.0% | $10.17 | — | — | 87936R106 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 28,536 | $3,311 | 0.0% | $116.03 | — | — | 40051E202 |
| — | TRINE ACQUISITION CORP | 301,839 | $3,260 | 0.0% | $10.80 | — | — | 89628U108 |
| ESTC | ELASTIC N V | 30,100 | $3,247 | 0.0% | $83.20 | +47.7% | Call | N14506104 |
| — | SPARTAN ENERGY ACQUISITION C | 200,000 | $2,884 | 0.0% | $10.72 | — | — | 846784106 |
| GDS | GDS HLDGS LTD | 33,694 | $2,757 | 0.0% | $74.30 | — | — | 36165L108 |
| — | CABOT MICROELECTRONICS CORP | 19,273 | $2,753 | 0.0% | $131.40 | — | — | 12709P103 |
| — | SMARTSHEET INC | 55,000 | $2,718 | 0.0% | $42.79 | — | Put | 83200N103 |
| — | ZILLOW GROUP INC | 1,360,000 | $2,637 | 0.0% | $1.94 | — | — | 98954MAB7 |
| LPL | LG DISPLAY CO LTD | 403,350 | $2,634 | 0.0% | $7.40 | — | — | 50186V102 |
| — | INOVALON HLDGS INC | 88,300 | $2,336 | 0.0% | $23.37 | — | Put | 45781D101 |
| — | INSURANCE ACQUISITION CORP | 195,158 | $2,305 | 0.0% | $12.96 | — | — | 457867109 |
| JLL | JONES LANG LASALLE INC | 24,000 | $2,296 | 0.0% | $125.66 | +2.2% | Call | 48020Q107 |
| AXON | AXON ENTERPRISE INC | 25,000 | $2,268 | 0.0% | $77.68 | +47.7% | Call | 05464C101 |
| AXON | AXON ENTERPRISE INC | 25,000 | $2,268 | 0.0% | $77.68 | +47.7% | Put | 05464C101 |
| — | TD AMERITRADE HLDG CORP | 56,400 | $2,208 | 0.0% | $41.24 | — | Put | 87236Y108 |
| CCI | CROWN CASTLE INTL CORP NEW | 13,100 | $2,181 | 0.0% | $107.79 | +18.6% | Call | 22822V101 |
| — | JERNIGAN CAP INC | 126,520 | $2,168 | 0.0% | $17.12 | — | — | 476405105 |
| — | BARCLAYS BK PLC | 89,000 | $2,157 | 0.0% | $29.06 | — | — | 06740L477 |
| MTN | VAIL RESORTS INC | 10,000 | $2,140 | 0.0% | $228.88 | +12.8% | Call | 91879Q109 |
| — | GORES METROPOULOS INC | 183,447 | $2,095 | 0.0% | $11.42 | — | — | 382872109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 22,000 | $2,084 | 0.0% | $107.78 | — | Put | 33734X143 |
| VEEV | VEEVA SYS INC | 7,400 | $2,081 | 0.0% | $181.91 | +54.0% | Call | 922475108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 20,000 | $2,044 | 0.0% | $75.88 | +11.2% | Call | 12541W209 |
| — | SCHULTZE SPL PURP ACQUSTN CO | 198,490 | $2,021 | 0.0% | $10.20 | — | — | 80821R109 |
| — | CARDTRONICS PLC | 100,000 | $1,980 | 0.0% | $32.18 | — | Put | G1991C105 |
| CPRT | COPART INC | 18,500 | $1,945 | 0.0% | $20.57 | +41.6% | Call | 217204106 |
| — | WELLS FARGO CO NEW | 1,429 | $1,918 | 0.0% | $1342.20 | — | — | 949746804 |
| CINF | CINCINNATI FINL CORP | 24,000 | $1,871 | 0.0% | $62.93 | +11.4% | Put | 172062101 |
| CINF | CINCINNATI FINL CORP | 24,000 | $1,871 | 0.0% | $62.93 | +11.4% | Call | 172062101 |
| QGEN 0.875 03/19/21 | QIAGEN NV | 1,000,000 | $1,823 | 0.0% | $1.27 | — | — | N72482AB3 |
| OPTU | ALTICE USA INC | 70,000 | $1,820 | 0.0% | $24.55 | +27.6% | Put | 02156K103 |
| — | AARONS INC | 31,752 | $1,798 | 0.0% | $54.37 | — | — | 002535300 |
| DOO | BRP INC | 33,900 | $1,791 | 0.0% | $45.86 | +21.1% | — | 05577W200 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 420,986 | $1,763 | 0.0% | $4.12 | — | — | G20045202 |
| — | HL ACQUISITIONS CORP | 156,783 | $1,747 | 0.0% | $12.17 | — | — | G4603R106 |
| — | MYLAN NV | 111,800 | $1,658 | 0.0% | $28.39 | — | Put | N59465109 |
| — | INVESTORS REAL ESTATE TR | 25,246 | $1,645 | 0.0% | $65.26 | — | — | 461730509 |
| ESTC | ELASTIC N V | 15,100 | $1,629 | 0.0% | $83.20 | +47.7% | Put | N14506104 |
| EW | EDWARDS LIFESCIENCES CORP | 20,000 | $1,596 | 0.0% | $66.79 | +24.2% | Put | 28176E108 |
| — | PROSPECT CAP CORP | 1,571,000 | $1,590 | 0.0% | $1.01 | — | — | 74348TAR3 |
| IWB | ISHARES TR | 8,462 | $1,584 | 0.0% | $171.67 | — | — | 464287622 |
| — | MYLAN NV | 102,200 | $1,516 | 0.0% | $28.39 | — | Call | N59465109 |
| — | ROYAL DUTCH SHELL PLC | 57,900 | $1,457 | 0.0% | $36.07 | — | Call | 780259206 |
| TWLO | TWILIO INC | 5,700 | $1,408 | 0.0% | $145.33 | +115.0% | Call | 90138F102 |
| — | ROSETTA STONE INC | 46,950 | $1,408 | 0.0% | $26.53 | — | — | 777780107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 400,000 | $1,396 | 0.0% | $4.13 | -21.0% | Call | G65773106 |
| — | GW PHARMACEUTICALS PLC | 14,000 | $1,363 | 0.0% | $105.38 | — | Call | 36197T103 |
| — | TESLA INC | 197,000 | $1,362 | 0.0% | $6.91 | — | — | 88160RAG6 |
| CTAS | CINTAS CORP | 4,000 | $1,331 | 0.0% | $52.25 | +58.1% | Put | 172908105 |
| — | BIOMARIN PHARMACEUTICAL INC | 1,134,000 | $1,185 | 0.0% | $1.07 | — | — | 09061GAH4 |
| DSX | DIANA SHIPPING INC | 812,977 | $1,146 | 0.0% | $2.20 | -56.8% | — | Y2066G104 |
| CALY | CALLAWAY GOLF CO | 59,500 | $1,139 | 0.0% | $18.49 | +10.3% | Put | 131193104 |
| GMF | SPDR INDEX SHS FDS | 9,900 | $1,103 | 0.0% | $91.44 | — | — | 78463X301 |
| TROW | PRICE T ROWE GROUP INC | 8,500 | $1,090 | 0.0% | $90.52 | +26.3% | Put | 74144T108 |
| — | LIVEPERSON INC | 20,500 | $1,066 | 0.0% | $34.38 | — | Put | 538146101 |
| REGN | REGENERON PHARMACEUTICALS | 1,900 | $1,064 | 0.0% | $389.50 | +37.8% | Call | 75886F107 |
| TM | TOYOTA MOTOR CORP | 8,000 | $1,060 | 0.0% | $128.89 | — | Put | 892331307 |
| MUR | MURPHY OIL CORP | 117,400 | $1,047 | 0.0% | $11.11 | -25.0% | Put | 626717102 |
| — | FINTECH ACQUISITION CORP III | 100,000 | $1,031 | 0.0% | $10.31 | — | — | 31811A101 |
| ROP | ROPER TECHNOLOGIES INC | 2,600 | $1,027 | 0.0% | $284.46 | +40.0% | Call | 776696106 |
| ROP | ROPER TECHNOLOGIES INC | 2,600 | $1,027 | 0.0% | $284.46 | +40.0% | Put | 776696106 |
| GTX | GARRETT MOTION INC | 297,509 | $1,026 | 0.0% | $4.93 | -18.0% | — | 366505105 |
| — | CALIFORNIA RES CORP | 866,900 | $1,023 | 0.0% | $6.29 | — | Put | 13057Q206 |
| ICUI | ICU MED INC | 5,500 | $1,005 | 0.0% | $195.69 | -0.9% | Put | 44930G107 |
| HBM | HUDBAY MINERALS INC | 236,300 | $1,000 | 0.0% | $3.85 | +46.8% | — | 443628102 |
| XLY | SELECT SECTOR SPDR TR | 6,200 | $911 | 0.0% | $143.75 | — | Call | 81369Y407 |
| DEO | DIAGEO PLC | 6,463 | $890 | 0.0% | $146.98 | — | — | 25243Q205 |
| DEO | DIAGEO PLC | 6,400 | $881 | 0.0% | $146.98 | — | Put | 25243Q205 |
| LSTR | LANDSTAR SYS INC | 7,000 | $878 | 0.0% | $123.42 | — | Put | 515098101 |
| ACM | AECOM | 20,000 | $837 | 0.0% | $40.53 | +13.4% | Call | 00766T100 |
| IQV | IQVIA HLDGS INC | 5,000 | $788 | 0.0% | $150.42 | +12.0% | Call | 46266C105 |
| — | UNILEVER N V | 12,979 | $784 | 0.0% | $60.36 | — | — | 904784709 |
| STNG | SCORPIO TANKERS INC | 70,000 | $775 | 0.0% | $15.85 | — | Call | Y7542C130 |
| — | HUDSON LTD | 100,991 | $768 | 0.0% | $8.45 | — | — | G46408103 |
| TECL | DIREXION SHS ETF TR | 2,447 | $748 | 0.0% | $232.82 | — | — | 25459W102 |
| — | GLATFELTER | 53,623 | $738 | 0.0% | $16.48 | — | — | 377316104 |
| — | NORBORD INC | 23,800 | $702 | 0.0% | $29.50 | — | — | 65548P403 |
| — | IMMUNOMEDICS INC | 8,200 | $697 | 0.0% | $49.61 | — | Call | 452907108 |
| — | AKCEA THERAPEUTICS INC | 38,334 | $696 | 0.0% | $17.23 | — | — | 00972L107 |
| — | LIBERTY MEDIA CORP DEL | 939,000 | $695 | 0.0% | $0.74 | — | — | 530715AL5 |
| BALL | BALL CORP | 8,300 | $690 | 0.0% | $61.12 | +42.0% | Call | 058498106 |
| SUB | ISHARES TR | 6,256 | $676 | 0.0% | $108.06 | — | — | 464288158 |
| — | DUNKIN BRANDS GROUP INC | 8,204 | $672 | 0.0% | $75.55 | — | — | 265504100 |
| FDS | FACTSET RESH SYS INC | 2,000 | $670 | 0.0% | $309.62 | +1.7% | Call | 303075105 |
| — | MAXIM INTEGRATED PRODS INC | 9,800 | $663 | 0.0% | $62.09 | — | Put | 57772K101 |
| — | LIVEPERSON INC | 12,200 | $634 | 0.0% | $34.38 | — | Call | 538146101 |
| — | SANDSTORM GOLD LTD | 74,700 | $630 | 0.0% | $8.43 | — | — | 80013R206 |
| — | ARES CAPITAL CORP | 610,000 | $622 | 0.0% | $0.99 | — | — | 04010LAT0 |
| OSUR | ORASURE TECHNOLOGIES INC | 48,100 | $585 | 0.0% | $11.99 | +9.4% | Call | 68554V108 |
| — | INOVIO PHARMACEUTICALS INC | 50,000 | $580 | 0.0% | $11.14 | — | Call | 45773H201 |
| MCO | MOODYS CORP | 2,000 | $580 | 0.0% | $222.68 | +20.3% | Put | 615369105 |
| MCO | MOODYS CORP | 2,000 | $580 | 0.0% | $222.68 | +20.3% | Call | 615369105 |
| — | DUNKIN BRANDS GROUP INC | 6,900 | $565 | 0.0% | $75.55 | — | Call | 265504100 |
| GPRE | GREEN PLAINS INC | 36,000 | $557 | 0.0% | $14.11 | +7.7% | Call | 393222104 |
| GPRE | GREEN PLAINS INC | 36,000 | $557 | 0.0% | $14.11 | +7.7% | Put | 393222104 |
| — | DOMINION ENERGY INC | 5,422 | $552 | 0.0% | $100.85 | — | — | 25746U133 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,700 | $541 | 0.0% | $208.03 | +31.4% | Put | 78410G104 |
| CNI | CANADIAN NATL RY CO | 4,600 | $490 | 0.0% | $80.87 | +21.1% | Put | 136375102 |
| — | AMEDISYS INC | 2,000 | $473 | 0.0% | $145.81 | — | Put | 023436108 |
| EMLC | VANECK VECTORS ETF TR | 15,000 | $463 | 0.0% | $30.73 | — | — | 92189H300 |
| LECO | LINCOLN ELEC HLDGS INC | 5,000 | $460 | 0.0% | $88.71 | +23.5% | Put | 533900106 |
| — | RETROPHIN INC | 24,386 | $450 | 0.0% | $17.27 | — | — | 761299106 |
| BXP | BOSTON PROPERTIES INC | 5,400 | $434 | 0.0% | $73.91 | -7.2% | Call | 101121101 |
| — | INSMED INC | 398,000 | $434 | 0.0% | $1.08 | — | — | 457669AA7 |
| MTN | VAIL RESORTS INC | 2,000 | $428 | 0.0% | $228.88 | +12.8% | Put | 91879Q109 |
| — | LIGHTSPEED POS INC | 13,200 | $423 | 0.0% | $32.05 | — | — | 53227R106 |
| HSIC | HENRY SCHEIN INC | 7,100 | $417 | 0.0% | $63.85 | +1.1% | Call | 806407102 |
| — | J2 GLOBAL INC | 360,000 | $413 | 0.0% | $1.21 | — | — | 48123VAC6 |
| — | TAUBMAN CTRS INC | 12,400 | $413 | 0.0% | $42.94 | — | Call | 876664103 |
| — | MOBILEIRON INC | 58,203 | $408 | 0.0% | $5.66 | — | — | 60739U204 |
| PAAS | PAN AMERN SILVER CORP | 12,600 | $405 | 0.0% | $28.87 | +11.8% | Call | 697900108 |
| CLX | CLOROX CO DEL | 1,900 | $399 | 0.0% | $154.47 | +14.2% | Call | 189054109 |
| TEX | TEREX CORP NEW | 20,000 | $387 | 0.0% | $30.36 | -2.8% | Put | 880779103 |
| — | BLUEBIRD BIO INC | 6,700 | $361 | 0.0% | $80.62 | — | Call | 09609G100 |
| — | AMAG PHARMACEUTICALS INC | 38,001 | $357 | 0.0% | $11.35 | — | — | 00163U106 |
| — | HUAMI CORP | 26,700 | $343 | 0.0% | $12.36 | — | — | 44331K103 |
| — | HEBRON TECHNOLOGY CO LTD | 21,972 | $339 | 0.0% | $15.43 | — | — | G4418R101 |
| MOH | MOLINA HEALTHCARE INC | 1,800 | $329 | 0.0% | $176.42 | +17.0% | Call | 60855R100 |
| EHC | ENCOMPASS HEALTH CORP | 5,000 | $325 | 0.0% | $45.24 | +22.8% | Call | 29261A100 |
| TD | TORONTO DOMINION BK ONT | 6,900 | $319 | 0.0% | $54.95 | -7.8% | Call | 891160509 |
| — | BITAUTO HLDGS LTD | 19,900 | $313 | 0.0% | $15.21 | — | Put | 091727107 |
| — | MONTAGE RES CORP | 71,552 | $313 | 0.0% | $7.00 | — | — | 61179L100 |
| HROW | HARROW HEALTH INC | 55,495 | $310 | 0.0% | $5.05 | +11.7% | — | 415858109 |
| BKF | ISHARES INC | 6,555 | $305 | 0.0% | $44.55 | — | — | 464286657 |
| — | CRAFT BREW ALLIANCE INC | 18,219 | $301 | 0.0% | $16.17 | — | — | 224122101 |
| CWH | CAMPING WORLD HLDGS INC | 10,000 | $298 | 0.0% | $11.89 | +86.3% | Put | 13462K109 |
| ITB | ISHARES TR | 5,200 | $295 | 0.0% | $44.07 | — | Put | 464288752 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 269,000 | $294 | 0.0% | $1.05 | — | — | 049164BH8 |
| — | SERVICEMASTER GLOBAL HLDGS I | 7,371 | $294 | 0.0% | $38.66 | — | — | 81761R109 |
| — | CALIFORNIA RES CORP | 249,088 | $293 | 0.0% | $6.29 | — | — | 13057Q206 |
| — | ILLUMINA INC | 226,000 | $291 | 0.0% | $1.49 | — | — | 452327AH2 |
| AMP | AMERIPRISE FINL INC | 1,800 | $277 | 0.0% | $135.16 | +22.4% | Put | 03076C106 |
| — | TWITTER INC | 247,000 | $274 | 0.0% | $0.89 | — | — | 90184LAF9 |
| MKC | MCCORMICK & CO INC | 1,400 | $272 | 0.0% | $78.24 | +8.4% | Call | 579780206 |
| BWA | BORGWARNER INC | 7,000 | $271 | 0.0% | $28.38 | +10.8% | Put | 099724106 |
| TER | TERADYNE INC | 3,400 | $270 | 0.0% | $96.58 | +3.6% | Call | 880770102 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 5,148 | $268 | 0.0% | $51.24 | +21.5% | — | M7516K103 |
| FN | FABRINET | 4,000 | $252 | 0.0% | $51.74 | +31.5% | Put | G3323L100 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 3,519 | $251 | 0.0% | $61.26 | — | — | 46090N103 |
| RJF | RAYMOND JAMES FINL INC | 3,400 | $247 | 0.0% | $50.70 | +4.8% | Call | 754730109 |
| RGR | STURM RUGER & CO INC | 4,000 | $245 | 0.0% | $56.98 | +12.9% | Call | 864159108 |
| — | ON DECK CAP INC | 151,482 | $242 | 0.0% | $1.91 | — | — | 682163100 |
| GFI | GOLD FIELDS LTD | 19,300 | $237 | 0.0% | $9.06 | — | Put | 38059T106 |
| — | CELESTICA INC | 34,100 | $235 | 0.0% | $6.89 | — | — | 15101Q108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 68,400 | $235 | 0.0% | $3.41 | +51.3% | Call | 09058V103 |
| — | JACOBS ENGR GROUP INC | 2,500 | $232 | 0.0% | $75.85 | — | Call | 469814107 |
| — | TWIN RIV WORLDWIDE HLDGS INC | 8,745 | $230 | 0.0% | $27.92 | — | — | 90171V204 |
| — | CITRIX SYS INC | 1,500 | $207 | 0.0% | $98.14 | — | Call | 177376100 |
| UGL | PROSHARES TR II | 2,950 | $202 | 0.0% | $48.26 | — | — | 74347W601 |
| MIDD | MIDDLEBY CORP | 2,100 | $188 | 0.0% | $81.78 | +47.6% | Call | 596278101 |
| IEI | ISHARES TR | 1,376 | $184 | 0.0% | $133.56 | — | — | 464288661 |
| EQR | EQUITY RESIDENTIAL | 3,500 | $180 | 0.0% | $48.68 | -5.0% | Put | 29476L107 |
| TGB | TASEKO MINES LTD | 162,300 | $172 | 0.0% | $0.83 | +28.2% | — | 876511106 |
| AMP | AMERIPRISE FINL INC | 1,100 | $170 | 0.0% | $135.16 | +22.4% | Call | 03076C106 |
| JMIA | JUMIA TECHNOLOGIES AG | 20,000 | $160 | 0.0% | $8.00 | — | Put | 48138M105 |
| MBB | ISHARES TR | 1,414 | $156 | 0.0% | $110.71 | — | — | 464288588 |
| — | GORES METROPOULOS INC | 50,000 | $156 | 0.0% | $3.12 | — | — | 382872117 |
| — | BROOKFIELD ASSET MGMT INC | 4,650 | $154 | 0.0% | $38.89 | — | Put | 112585104 |
| APH | AMPHENOL CORP NEW | 1,400 | $152 | 0.0% | $20.52 | +42.8% | Call | 032095101 |
| — | VOYA PRIME RATE TR | 31,739 | $152 | 0.0% | $4.79 | — | — | 92913A100 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 2,850 | $151 | 0.0% | $60.19 | — | — | 090931106 |
| — | BITAUTO HLDGS LTD | 9,484 | $150 | 0.0% | $15.21 | — | — | 091727107 |
| PACDEUR | PACIFIC DRILLING SA LUXEMBOU | 601,500 | $145 | 0.0% | $0.59 | — | — | L7257P205 |
| — | FRONTLINE LTD | 21,800 | $142 | 0.0% | $6.55 | — | Call | G3682E192 |
| — | CONTURA ENERGY INC | 19,240 | $141 | 0.0% | $60.29 | — | — | 21241B100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 6,600 | $139 | 0.0% | $23.61 | — | Put | G5480U104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,400 | $135 | 0.0% | $103.45 | -6.6% | Call | 64125C109 |
| — | TEXAS PAC LD TR | 299 | $135 | 0.0% | $594.58 | — | — | 882610108 |
| — | WASHINGTON PRIME GROUP NEW | 204,139 | $132 | 0.0% | $4.51 | — | — | 93964W108 |
| — | GLOBUS MARITIME LIMITED NEW | 1,030,067 | $131 | 0.0% | $0.13 | — | — | Y27265407 |
| — | INTERCEPT PHARMACEUTICALS IN | 186,000 | $129 | 0.0% | $0.72 | — | — | 45845PAB4 |
| — | GOLDMAN SACHS BDC INC | 123,000 | $124 | 0.0% | $0.98 | — | — | 38147UAB3 |
| — | ARCO PLATFORM LTD | 3,014 | $123 | 0.0% | $40.81 | — | — | G04553106 |
| — | DUNKIN BRANDS GROUP INC | 1,500 | $123 | 0.0% | $75.55 | — | Put | 265504100 |
| CYTK | CYTOKINETICS INC | 5,500 | $119 | 0.0% | $18.17 | +0.6% | Call | 23282W605 |
| — | REMARK HLDGS INC | 100,000 | $117 | 0.0% | $1.19 | — | — | 75955K102 |
| — | OASIS PETROLEUM INC | 412,140 | $116 | 0.0% | $0.39 | — | — | 674215108 |
| MUB | ISHARES TR | 988 | $115 | 0.0% | $115.40 | — | — | 464288414 |
| ACWI | ISHARES TR | 1,400 | $112 | 0.0% | $73.60 | — | Put | 464288257 |
| — | HORIZON THERAPEUTICS PUB L | 1,400 | $109 | 0.0% | $70.77 | — | Put | G46188101 |
| MDLZ | MONDELEZ INTL INC | 1,900 | $109 | 0.0% | $45.70 | +9.7% | Call | 609207105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,000 | $108 | 0.0% | $63.22 | -0.1% | Call | 538034109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 9,400 | $105 | 0.0% | $5.74 | +50.5% | Put | G4863A108 |
| ASH | ASHLAND GLOBAL HLDGS INC | 1,400 | $99 | 0.0% | $67.34 | +2.3% | Call | 044186104 |
| — | ADURO BIOTECH INC | 39,657 | $97 | 0.0% | $2.30 | — | — | 00739L101 |
| BPOP | POPULAR INC | 2,600 | $94 | 0.0% | $41.07 | -0.4% | Call | 733174700 |
| — | HORIZON THERAPEUTICS PUB L | 1,200 | $93 | 0.0% | $70.77 | — | Call | G46188101 |
| FMAO | FARMERS & MERCHANTS BANCORP | 4,626 | $92 | 0.0% | $17.76 | +4.5% | — | 30779N105 |
| — | DIREXION SHS ETF TR | 1,300 | $91 | 0.0% | $69.85 | — | Put | 25460E554 |
| — | IDEANOMICS INC | 100,000 | $91 | 0.0% | $0.92 | — | — | 45166V106 |
| FAST | FASTENAL CO | 2,000 | $90 | 0.0% | $14.25 | +45.4% | Call | 311900104 |
| BBY | BEST BUY INC | 800 | $89 | 0.0% | $59.10 | +52.2% | Call | 086516101 |
| FXC | INVESCO CURRENCYSHARES CDN D | 1,146 | $85 | 0.0% | $74.05 | — | — | 46138T104 |
| — | CIT GROUP INC | 4,800 | $85 | 0.0% | $33.38 | — | Call | 125581801 |
| OTEX | OPEN TEXT CORP | 2,000 | $84 | 0.0% | $34.49 | +7.6% | Call | 683715106 |
| — | FRONTLINE LTD | 12,900 | $84 | 0.0% | $6.55 | — | Put | G3682E192 |
| TDC | TERADATA CORP DEL | 3,700 | $84 | 0.0% | $31.25 | -31.4% | Call | 88076W103 |
| — | NEXTGEN HEALTHCARE INC | 6,500 | $83 | 0.0% | $16.09 | — | Call | 65343C102 |
| BAK | BRASKEM S A | 10,986 | $82 | 0.0% | $8.67 | — | — | 105532105 |
| JMIA | JUMIA TECHNOLOGIES AG | 10,000 | $80 | 0.0% | $8.00 | — | — | 48138M105 |
| DAR | DARLING INGREDIENTS INC | 2,200 | $79 | 0.0% | $23.08 | +107.0% | Call | 237266101 |
| — | HERCULES CAPITAL INC | 77,000 | $78 | 0.0% | $1.01 | — | — | 427096AF9 |
| — | TEEKAY LNG PARTNERS L P | 7,300 | $77 | 0.0% | $11.58 | — | Put | Y8564M105 |
| — | SERVICENOW INC | 21,000 | $75 | 0.0% | $3.33 | — | — | 81762PAC6 |
| DB | DEUTSCHE BANK A G | 8,884 | $74 | 0.0% | $7.93 | +16.5% | — | D18190898 |
| AN | AUTONATION INC | 1,400 | $74 | 0.0% | $44.39 | +41.6% | Put | 05329W102 |
| XRT | SPDR SER TR | 1,500 | $74 | 0.0% | $43.50 | — | Call | 78464A714 |
| VIG | VANGUARD SPECIALIZED FUNDS | 570 | $73 | 0.0% | $114.45 | — | — | 921908844 |
| FE | FIRSTENERGY CORP | 2,500 | $72 | 0.0% | $25.67 | -5.6% | Call | 337932107 |
| QUAL | ISHARES TR | 693 | $72 | 0.0% | $96.01 | — | — | 46432F339 |
| A | AGILENT TECHNOLOGIES INC | 700 | $71 | 0.0% | $85.53 | +25.0% | Call | 00846U101 |
| — | CARTER BK & TR MARTINSVILLE | 10,477 | $70 | 0.0% | $16.21 | — | — | 146102108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 12,600 | $70 | 0.0% | $5.63 | — | — | 86562M209 |
| RY | ROYAL BK CDA | 1,000 | $70 | 0.0% | $71.90 | +7.6% | Put | 780087102 |
| GILT | GILAT SATELLITE NETWORKS LTD | 12,616 | $68 | 0.0% | $6.88 | -24.5% | — | M51474118 |
| — | BLACKROCK CAP INVT CORP | 67,000 | $67 | 0.0% | $1.00 | — | — | 092533AC2 |
| — | DYCOM INDS INC | 71,000 | $67 | 0.0% | $0.94 | — | — | 267475AB7 |
| — | BLACKROCK CORPOR HI YLD FD I | 5,880 | $66 | 0.0% | $11.22 | — | — | 09255P107 |
| TAC | TRANSALTA CORP | 10,400 | $64 | 0.0% | $6.27 | +6.6% | — | 89346D107 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 10,338 | $64 | 0.0% | $12.71 | -46.1% | — | 37364X109 |
| EWT | ISHARES INC | 1,430 | $64 | 0.0% | $32.72 | — | — | 46434G772 |
| CALM | CAL MAINE FOODS INC | 1,600 | $61 | 0.0% | $33.10 | -9.7% | Call | 128030202 |
| — | FIRST TR SR FLOATING RATE 20 | 6,618 | $60 | 0.0% | $9.07 | — | — | 33740K101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 273 | $57 | 0.0% | $208.79 | — | — | 921932505 |
| NI | NISOURCE INC | 2,600 | $57 | 0.0% | $20.06 | -1.9% | Call | 65473P105 |
| — | CALIFORNIA RES CORP | 47,600 | $57 | 0.0% | $6.29 | — | Call | 13057Q206 |
| — | MONOCLE ACQUISITION CORP | 106,820 | $53 | 0.0% | $0.65 | — | — | 609754114 |
| TD | TORONTO DOMINION BK ONT | 1,100 | $51 | 0.0% | $54.95 | -7.8% | Put | 891160509 |
| BP | BP PLC | 2,800 | $49 | 0.0% | $22.07 | — | Call | 055622104 |
| — | LM FDG AMER INC | 74,800 | $49 | 0.0% | $0.66 | — | — | 502074305 |
| — | STEEL PARTNERS HLDGS L P | 7,958 | $49 | 0.0% | $5.28 | — | — | 85814R107 |
| — | BITAUTO HLDGS LTD | 3,100 | $49 | 0.0% | $15.21 | — | Call | 091727107 |
| — | HOEGH LNG PARTNERS LP | 4,542 | $48 | 0.0% | $13.07 | — | — | Y3262R100 |
| — | PROSHARES TR | 5,000 | $47 | 0.0% | $7.07 | — | Call | 74347B243 |
| — | WESTERN ASSET HIGH INCOME FD | 6,421 | $44 | 0.0% | $6.85 | — | — | 95766J102 |
| — | ENSERVCO CORP | 283,539 | $43 | 0.0% | $0.15 | — | — | 29358Y102 |
| — | TRUECAR INC | 8,600 | $43 | 0.0% | $4.10 | — | Call | 89785L107 |
| — | FORUM MERGER II CORP | 4,800 | $43 | 0.0% | $8.96 | — | — | 34986F111 |
| — | ALLIANZGI DIVIDEND INT & PRM | 3,107 | $43 | 0.0% | $13.84 | — | — | 01883A107 |
| — | ITERUM THERAPEUTICS PLC | 40,000 | $42 | 0.0% | $1.05 | — | — | G6333L101 |
| OPRA | OPERA LTD | 4,225 | $41 | 0.0% | $9.70 | — | — | 68373M107 |
| — | QTS RLTY TR INC | 292 | $41 | 0.0% | $140.41 | — | — | 74736A301 |
| — | PRA GROUP INC | 36,000 | $40 | 0.0% | $1.01 | — | — | 69354NAB2 |
| SBLK | STAR BULK CARRIERS CORP. | 5,800 | $40 | 0.0% | $5.74 | +29.4% | — | Y8162K204 |
| CAJPY | CANON INC | 2,399 | $40 | 0.0% | $16.67 | — | — | 138006309 |
| — | NUVEEN PFD & INCM SECURTIES | 4,225 | $39 | 0.0% | $9.23 | — | — | 67072C105 |
| — | SPIRIT AIRLS INC | 2,400 | $39 | 0.0% | $39.70 | — | Call | 848577102 |
| — | NOBLE ENERGY INC | 4,600 | $39 | 0.0% | $8.65 | — | Call | 655044105 |
| EWH | ISHARES INC | 1,800 | $39 | 0.0% | $22.42 | — | Call | 464286871 |
| EWA | ISHARES INC | 2,000 | $39 | 0.0% | $17.30 | — | Put | 464286103 |
| — | DUFF & PHELPS UTIL CORP BD T | 4,016 | $39 | 0.0% | $9.71 | — | — | 26432K108 |
| — | MARATHON OIL CORP | 8,900 | $36 | 0.0% | $9.92 | — | Put | 565849106 |
| — | CHINA ONLINE ED GROUP | 1,900 | $36 | 0.0% | $27.23 | — | — | 16954L105 |
| WRAP | WRAP TECHNOLOGIES INC | 5,308 | $36 | 0.0% | $4.95 | +17.3% | — | 98212N107 |
| — | DIREXION SHS ETF TR | 500 | $35 | 0.0% | $69.85 | — | Call | 25460E554 |
| UDN | INVESCO DB US DLR INDEX TR | 1,678 | $35 | 0.0% | $20.86 | — | — | 46141D104 |
| NGS | NATURAL GAS SERVICES GROUP | 4,201 | $35 | 0.0% | $15.30 | -35.1% | — | 63886Q109 |
| SGA | SAGA COMMUNICATIONS INC | 1,765 | $35 | 0.0% | $26.34 | -20.7% | — | 786598300 |
| — | 500 COM LTD | 11,378 | $34 | 0.0% | $3.05 | — | — | 33829R100 |
| — | EATON VANCE TAX-MANAGED GLOB | 4,071 | $34 | 0.0% | $8.35 | — | — | 27829F108 |
| MD | MEDNAX INC | 2,000 | $33 | 0.0% | $20.71 | -9.3% | Call | 58502B106 |
| WU | WESTERN UN CO | 1,500 | $32 | 0.0% | $21.00 | — | Call | 959802109 |
| — | MERITOR INC | 1,500 | $31 | 0.0% | $20.04 | — | Call | 59001K100 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 6,712 | $31 | 0.0% | $4.62 | — | — | 003009107 |
| VIAV | VIAVI SOLUTIONS INC | 2,600 | $30 | 0.0% | $12.38 | +7.3% | Call | 925550105 |
| — | TAILORED BRANDS INC | 304,672 | $30 | 0.0% | $2.55 | — | — | 87403A107 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 2,000 | $29 | 0.0% | $7.77 | +128.2% | Call | 030111207 |
| IWV | ISHARES TR | 148 | $29 | 0.0% | $181.29 | — | — | 464287689 |
| — | GASLOG PARTNERS LP | 8,609 | $29 | 0.0% | $4.13 | — | — | Y2687W108 |
| — | AEROJET ROCKETDYNE HLDGS INC | 700 | $28 | 0.0% | $45.81 | — | Put | 007800105 |
| — | EATON VANCE LTD DURATION INC | 2,088 | $28 | 0.0% | $13.41 | — | — | 27828H105 |
| — | RINGCENTRAL INC | 8,000 | $27 | 0.0% | $3.38 | — | — | 76680RAD9 |
| — | CORBUS PHARMACEUTICALS HLDGS | 15,000 | $27 | 0.0% | $8.36 | — | Put | 21833P103 |
| — | RADIUS HEALTH INC | 32,000 | $27 | 0.0% | $0.77 | — | — | 750469AA6 |
| — | CORE LABORATORIES N V | 1,700 | $26 | 0.0% | $68.48 | — | Put | N22717107 |
| — | INVESCO HIGH INCOME TR II | 1,814 | $26 | 0.0% | $14.33 | — | — | 46131F101 |
| — | ALLIANZGI CONV & INCM 2024 T | 2,677 | $26 | 0.0% | $9.71 | — | — | 01883H102 |
| — | ALPINE IMMUNE SCIENCES INC | 2,793 | $25 | 0.0% | $8.95 | — | — | 02083G100 |
| — | WESTERN ASSET PREMIER BD FD | 1,684 | $24 | 0.0% | $14.25 | — | — | 957664105 |
| — | GOLAR LNG PARTNERS LP | 11,908 | $24 | 0.0% | $2.61 | — | — | Y2745C102 |
| — | BLACKROCK LTD DURATION INC T | 1,494 | $24 | 0.0% | $16.06 | — | — | 09249W101 |
| — | NRG ENERGY INC | 75,000 | $23 | 0.0% | $0.33 | — | — | 629377CG5 |
| — | CHINA LIFE INS CO LTD | 2,000 | $23 | 0.0% | $9.75 | — | Put | 16939P106 |
| — | BLACKROCK ENHANCED EQUITY DI | 2,738 | $23 | 0.0% | $8.40 | — | — | 09251A104 |
| PW | POWER REIT | 1,100 | $22 | 0.0% | $23.64 | — | — | 73933H101 |
| — | PROSHARES TR | 1,400 | $22 | 0.0% | — | — | Call | 74347B276 |
| — | WESTERN ASSET GLOBAL HIGH IN | 2,118 | $22 | 0.0% | $10.39 | — | — | 95766B109 |
| — | BLACKROCK MULTI-SECTOR INC T | 1,114 | $20 | 0.0% | $17.95 | — | — | 09258A107 |
| — | CHINA LIFE INS CO LTD | 1,710 | $19 | 0.0% | $9.75 | — | — | 16939P106 |
| TGNA | TEGNA INC | 1,600 | $19 | 0.0% | $12.55 | +6.5% | Call | 87901J105 |
| — | WESTERN ASSET EMERGING MKTS | 1,329 | $19 | 0.0% | $14.30 | — | — | 95766A101 |
| — | AMAG PHARMACEUTICALS INC | 2,000 | $19 | 0.0% | $11.35 | — | Call | 00163U106 |
| — | ON SEMICONDUCTOR CORP | 15,000 | $18 | 0.0% | $1.17 | — | — | 682189AK1 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 1,441 | $18 | 0.0% | $12.49 | — | — | 01879R106 |
| — | BLACKROCK CORE BD TR | 1,126 | $18 | 0.0% | $15.99 | — | — | 09249E101 |
| — | DIREXION SHS ETF TR | 2,900 | $17 | 0.0% | $16.09 | — | Put | 25460E885 |
| — | CORBUS PHARMACEUTICALS HLDGS | 9,629 | $17 | 0.0% | $8.36 | — | — | 21833P103 |
| — | EATON VANCE TX MGD DIV EQ IN | 1,439 | $17 | 0.0% | $11.81 | — | — | 27828N102 |
| — | BROOKFIELD REAL ASSETS INCOM | 845 | $16 | 0.0% | $18.93 | — | — | 112830104 |
| — | DANAHER CORPORATION | 2,000 | $16 | 0.0% | $8.00 | — | — | 235851AF9 |
| — | WESTERN ASSET HIGH YIELD DEF | 1,024 | $16 | 0.0% | $15.63 | — | — | 95768B107 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 952 | $15 | 0.0% | $15.76 | — | — | 67075G103 |
| — | EATON VANCE RISK MNGD DIV EQ | 1,530 | $15 | 0.0% | $9.80 | — | — | 27829G106 |
| — | MTBC INC | 1,739 | $15 | 0.0% | $8.63 | — | — | 55378G102 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 912 | $14 | 0.0% | $15.35 | — | — | 69346J106 |
| — | FORUM MERGER II CORP | 595 | $14 | 0.0% | $23.53 | — | — | 34986F103 |
| — | WEIDAI LTD | 17,107 | $14 | 0.0% | $0.82 | — | — | 94861A108 |
| — | NOBLE ENERGY INC | 1,600 | $14 | 0.0% | $8.65 | — | Put | 655044105 |
| — | WESTERN ASST INFLTN LKD INM | 1,003 | $14 | 0.0% | $13.96 | — | — | 95766Q106 |
| — | EATON VANCE ENHANCED EQ INC | 882 | $14 | 0.0% | $15.87 | — | — | 278274105 |
| ARGX | ARGENX SE | 50 | $13 | 0.0% | $260.00 | — | — | 04016X101 |
| — | FRANKLIN LTD DURATION INCOME | 1,407 | $13 | 0.0% | $9.24 | — | — | 35472T101 |
| — | AYTU BIOSCIENCE INC | 10,518 | $12 | 0.0% | $1.43 | — | — | 054754700 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 700 | $12 | 0.0% | $17.08 | — | Call | 585464100 |
| BEN | FRANKLIN RESOURCES INC | 600 | $12 | 0.0% | $22.36 | -22.4% | Call | 354613101 |
| — | ISIS PHARMACEUTICALS INC DEL | 12,000 | $12 | 0.0% | $1.08 | — | — | 464337AJ3 |
| — | FIRST TR HIGH INCOME L/S FD | 739 | $12 | 0.0% | $16.24 | — | — | 33738E109 |
| — | WESTERN AST INFL LKD OPP & I | 908 | $12 | 0.0% | $13.22 | — | — | 95766R104 |
| ING | ING GROEP N.V. | 1,500 | $11 | 0.0% | $10.89 | — | Put | 456837103 |
| — | LIANLUO SMART LTD | 27,291 | $11 | 0.0% | $0.52 | — | — | G5478K100 |
| — | NET ELEMENT INC | 1,200 | $11 | 0.0% | $9.17 | — | — | 64111R300 |
| — | FIRST TR SR FLG RTE INCM FD | 900 | $11 | 0.0% | $12.22 | — | — | 33733U108 |
| — | WELLS FARGO MULTI SECTOR INC | 887 | $11 | 0.0% | $12.40 | — | — | 94987D101 |
| — | BLACKROCK DEBT STRATEGIES FD | 952 | $11 | 0.0% | $11.55 | — | — | 09255R202 |
| — | EATON VANCE TXMGD GL BUYWR O | 1,169 | $11 | 0.0% | $9.41 | — | — | 27829C105 |
| — | BLACKROCK FLOATING RATE INCO | 801 | $11 | 0.0% | $13.73 | — | — | 09255X100 |
| — | BLACKROCK RES & COMMODITIES | 1,582 | $11 | 0.0% | $6.95 | — | — | 09257A108 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 461 | $10 | 0.0% | $21.69 | — | — | 67075A106 |
| — | MATINAS BIOPHARMA HLDGS INC | 12,593 | $10 | 0.0% | $0.79 | — | — | 576810105 |
| XPHDX | PIONEER FLOATING RATE TR | 940 | $10 | 0.0% | $10.64 | — | — | 72369J102 |
| XPHTX | PIONEER HIGH INCOME TR | 1,191 | $10 | 0.0% | $8.40 | — | — | 72369H106 |
| — | BROOKFIELD ASSET MGMT INC | 300 | $10 | 0.0% | $38.89 | — | Call | 112585104 |
| — | CALAMOS CONV OPPORTUNITIES & | 800 | $10 | 0.0% | $10.00 | — | — | 128117108 |
| — | WELLS FARGO INCOME OPPORTUNI | 1,180 | $10 | 0.0% | $8.47 | — | — | 94987B105 |
| — | OASIS PETROLEUM INC | 30,900 | $9 | 0.0% | $0.39 | — | Call | 674215108 |
| — | MFS MULTIMARKET INCOME TR | 1,404 | $9 | 0.0% | $6.41 | — | — | 552737108 |
| — | EATON VANCE FLTING RATE INC | 684 | $9 | 0.0% | $13.16 | — | — | 278279104 |
| — | BLACKROCK ENHANCED GLOBAL DI | 842 | $9 | 0.0% | $10.69 | — | — | 092501105 |
| — | BLACKROCK ENHANCED INTL DIV | 1,501 | $9 | 0.0% | $6.00 | — | — | 092524107 |
| — | BLACKROCK INCOME TR INC | 1,450 | $9 | 0.0% | $6.21 | — | — | 09247F100 |
| — | STONE HBR EMERGING MKTS TOTA | 1,058 | $8 | 0.0% | $7.56 | — | — | 86164W100 |
| — | LIQTECH INTL INC | 1,000 | $8 | 0.0% | $8.00 | — | — | 53632A201 |
| — | COSAN LTD | 569 | $8 | 0.0% | $15.08 | — | — | G25343107 |
| — | VOYA GLBL EQTY DIV & PREM OP | 1,412 | $8 | 0.0% | $5.67 | — | — | 92912T100 |
| — | FIRST TR INTER DUR PFD & IN | 336 | $8 | 0.0% | $23.81 | — | — | 33718W103 |
| — | EATON VANCE SR FLTNG RTE TR | 607 | $8 | 0.0% | $13.18 | — | — | 27828Q105 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 251 | $6 | 0.0% | $23.90 | — | — | 670699107 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 289 | $6 | 0.0% | $20.76 | — | — | 41013V100 |
| — | FLAHERTY & CRUMRIN PFD & INM | 306 | $6 | 0.0% | $19.61 | — | — | 338478100 |
| — | EATON VANCE TX MNG BY WRT OP | 439 | $6 | 0.0% | $13.67 | — | — | 27828Y108 |
| — | BLACKROCK TAX MUNICPAL BD TR | 256 | $6 | 0.0% | $23.44 | — | — | 09248X100 |
| — | BARINGS GLOBAL SHORT DURATIO | 354 | $5 | 0.0% | $14.12 | — | — | 06760L100 |
| — | IVY HIGH INCOME OPPORTUNITIE | 338 | $5 | 0.0% | $14.79 | — | — | 465893105 |
| — | FIRST TR ABERDEEN GLBL OPP F | 465 | $5 | 0.0% | $10.75 | — | — | 337319107 |
| — | BNY MELLON HIGH YIELD STRATE | 1,547 | $5 | 0.0% | $3.23 | — | — | 09660L105 |
| — | BLACKROCK SCIENCE & TECHNOLO | 107 | $5 | 0.0% | $46.73 | — | — | 09258G104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 420 | $4 | 0.0% | $9.52 | — | — | 67073B106 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 278 | $4 | 0.0% | $14.39 | — | — | 40167F101 |
| — | VEONEER INC | 4,000 | $4 | 0.0% | $0.75 | — | — | 92336XAA7 |
| — | CREDIT SUISSE ASSET MGMT INC | 1,199 | $4 | 0.0% | $3.34 | — | — | 224916106 |
| — | MFS CHARTER INCOME TR | 505 | $4 | 0.0% | $7.92 | — | — | 552727109 |
| — | FRANKLIN UNVL TR | 480 | $4 | 0.0% | $8.33 | — | — | 355145103 |
| — | MFS INTER INCOME TR | 1,066 | $4 | 0.0% | $3.75 | — | — | 55273C107 |
| — | CREDIT SUISSE HIGH YIELD BD | 1,659 | $4 | 0.0% | $2.41 | — | — | 22544F103 |
| — | FLAHERTY & CRUMRINE DYN PFD | 148 | $4 | 0.0% | $27.03 | — | — | 33848W106 |
| — | VOYA INFRASTRUCTURE INDLS & | 338 | $4 | 0.0% | $11.83 | — | — | 92912X101 |
| — | MANNING & NAPIER INC | 712 | $3 | 0.0% | $4.21 | — | — | 56382Q102 |
| — | MARATHON OIL CORP | 800 | $3 | 0.0% | $9.92 | — | Call | 565849106 |
| — | PIMCO HIGH INCOME FD | 491 | $3 | 0.0% | $6.11 | — | — | 722014107 |
| — | PIMCO INCOME STRATEGY FD II | 348 | $3 | 0.0% | $8.62 | — | — | 72201J104 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 140 | $3 | 0.0% | $21.43 | — | — | 45781W109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 200 | $3 | 0.0% | $13.36 | — | Call | 46138B103 |
| — | TAILORED BRANDS INC | 29,500 | $3 | 0.0% | $2.55 | — | Call | 87403A107 |
| — | TCW STRATEGIC INCOME FD INC | 460 | $3 | 0.0% | $6.52 | — | — | 872340104 |
| — | WESTERN ASSET GLOBAL CP DEFI | 171 | $3 | 0.0% | $17.54 | — | — | 95790C107 |
| — | MORGAN STANLEY EMER MKTS DEB | 270 | $3 | 0.0% | $11.11 | — | — | 61744H105 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 142 | $2 | 0.0% | $14.08 | — | — | 6706EW100 |
| — | NUVEEN TAXABLE MUNICPAL INM | 93 | $2 | 0.0% | $21.51 | — | — | 67074C103 |
| — | GUGGENHEIM TAXABLE MUN MANAG | 88 | $2 | 0.0% | $22.73 | — | — | 401664107 |
| — | HANCOCK JOHN PFD INCOME FD I | 93 | $2 | 0.0% | $21.51 | — | — | 41021P103 |
| — | PECK CO HLDGS INC | 294 | $2 | 0.0% | $6.80 | — | — | 705163103 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 127 | $2 | 0.0% | $15.75 | — | — | 92829B101 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 110 | $2 | 0.0% | $18.18 | — | — | 338479108 |
| — | VOYA GLBL ADV & PREM OPP FD | 234 | $2 | 0.0% | $8.55 | — | — | 92912R104 |
| — | CAPITAL PRODUCT PARTNERS L P | 377 | $2 | 0.0% | $5.31 | — | — | Y11082206 |
| — | EATON VANCE ENH EQTY INC FD | 127 | $2 | 0.0% | $15.75 | — | — | 278277108 |
| — | BRIGGS & STRATTON CORP | 3,519 | $1 | 0.0% | $4.98 | — | — | 109043109 |
| — | NUVEEN CR STRATEGIES INCOME | 155 | $1 | 0.0% | $6.45 | — | — | 67073D102 |
| — | NUVEEN MORTGAGE AND INCOME F | 24 | $1 | 0.0% | $41.67 | — | — | 670735109 |
| — | GUGGENHEIM CR ALLOCATION FD | 32 | $1 | 0.0% | $31.25 | — | — | 40168G108 |
| — | HANCOCK JOHN PFD INCOME FD I | 48 | $1 | 0.0% | $20.83 | — | — | 41013X106 |
| HYREQ | HYRECAR INC | 330 | $1 | 0.0% | $3.39 | +61.3% | — | 44916T107 |
| EQ | EQUILLIUM INC | 100 | $1 | 0.0% | $8.10 | -35.5% | — | 29446K106 |
| — | PIMCO INCOME STRATEGY FD | 53 | $1 | 0.0% | $18.87 | — | — | 72201H108 |
| — | INVESCO BD FD | 54 | $1 | 0.0% | $18.52 | — | — | 46132L107 |
| REET | ISHARES TR | 50 | $1 | 0.0% | $20.00 | — | — | 46434V647 |
| — | MFS GOVT MKTS INCOME TR | 255 | $1 | 0.0% | $3.92 | — | — | 552939100 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 117 | $1 | 0.0% | $8.55 | — | — | 641876800 |
| — | RIVERNORTH DOUBLELINE STRATE | 77 | $1 | 0.0% | $12.99 | — | — | 76882G107 |
| — | GREENBRIER COS INC | 1,000 | $1 | 0.0% | $1.00 | — | — | 393657AK7 |
| — | HI-CRUSH PARTNERS LP | 22,819 | $1 | 0.0% | $0.24 | — | — | 428337109 |
| — | BLACKROCK HEALTH SCIENCES TR | 31 | $1 | 0.0% | $32.26 | — | — | 09250W107 |
| — | NABRIVA THERAPEUTICS PLC | 6 | $0 | 0.0% | $1.99 | — | — | G63637105 |
| — | GUARDION HEALTH SCIENCES INC | 128 | $0 | 0.0% | $0.22 | — | — | 40145Q203 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $25.00 | — | — | 25460E547 |
| — | PENNSYLVANIA REAL ESTATE INV | 16 | $0 | 0.0% | $9.14 | — | — | 709102107 |
| — | TURQUOISE HILL RES LTD | 300 | $0 | 0.0% | $1.59 | — | — | 900435108 |
| — | PGIM HIGH YIELD BOND FUND IN | 24 | $0 | 0.0% | — | — | — | 69346H100 |
| — | EYEPOINT PHARMACEUTICALS INC | 201 | $0 | 0.0% | $1.71 | — | — | 30233G100 |
| — | VIVUS INC | 18 | $0 | 0.0% | — | — | — | 928551308 |
| — | MEDLEY MGMT INC | 100 | $0 | 0.0% | — | — | — | 58503T106 |
| — | ION GEOPHYSICAL CORP | 173 | $0 | 0.0% | — | — | — | 462044207 |
| HEDJ | WISDOMTREE TR | 1 | $0 | 0.0% | $66.96 | — | — | 97717X701 |
| — | GAMCO NAT RES GOLD & INCOME | 65 | $0 | 0.0% | — | — | — | 36465E101 |
| KSA | ISHARES TR | 1 | $0 | 0.0% | $33.02 | — | — | 46434V423 |
| OTTW | OTTAWA BANCORP INC | 1 | $0 | 0.0% | $8.80 | +16.7% | — | 689195105 |
| — | BIOLASE INC | 303 | $0 | 0.0% | — | — | — | 090911207 |
| — | XINYUAN REAL ESTATE CO LTD | 16 | $0 | 0.0% | $1.76 | — | — | 98417P105 |
| — | JOHN HANCOCK HEDGED EQUITY & | 30 | $0 | 0.0% | — | — | — | 47804L102 |
| — | ZOMEDICA PHARMACEUTICALS COR | 130 | $0 | 0.0% | $0.24 | — | — | 98979F107 |
| — | NOBLE CORP PLC | 11 | $0 | 0.0% | $2.35 | — | — | G65431101 |
| — | WESTERN ASSET INVT GRADE DEF | 21 | $0 | 0.0% | — | — | — | 95790A101 |
| — | DOUBLELINE OPPORTUNISTIC CR | 19 | $0 | 0.0% | — | — | — | 258623107 |
| — | RTW RETAILWINDS INC | 1 | $0 | 0.0% | $1.38 | — | — | 74980D100 |
| — | HI-CRUSH PARTNERS LP | 7,500 | $0 | 0.0% | $0.24 | — | Put | 428337109 |
| — | HI-CRUSH PARTNERS LP | 17,000 | $0 | 0.0% | $0.24 | — | Call | 428337109 |
| — | EATON VANCE TAX MNGD BUY WRI | 15 | $0 | 0.0% | — | — | — | 27829M103 |
| — | EATON VANCE TAX MNGED BUY WR | 10 | $0 | 0.0% | — | — | — | 27828X100 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 3,714,102 (-74.6%) | $812,387 (-72.2%) | 0.4% | $175.23 | +12.5% | COM | 92826C839 |
| QQQ | INVESCO QQQ TR | 11,544,700 (-39.1%) | $3,622,034 (-31.2%) | 1.9% | $233.99 | — | Call | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 22,045,100 (-23.9%) | $8,242,224 (-15.0%) | 4.4% | $293.86 | — | Call | 78462F103 |
| IWM | ISHARES TR | 3,378,113 (-70.5%) | $662,312 (-61.4%) | 0.3% | $145.06 | — | FUND | 464287655 |
| TSLA | TESLA INC | 4,669,800 (-10.8%) | $3,295,338 (+46.8%) | 1.7% | $99.84 | +70.9% | Put | 88160R101 |
| ACWI | ISHARES TR | 205,149 (-98.2%) | $18,611 (-97.9%) | 0.0% | $73.60 | — | FUND | 464288257 |
| SPY | SPDR S&P 500 ETF TR | 9,695,381 (-26.7%) | $3,624,907 (-18.2%) | 1.9% | $293.86 | — | FUND | 78462F103 |
| BABA | ALIBABA GROUP HLDG LTD | 795,806 (-73.4%) | $185,209 (-78.9%) | 0.1% | $239.94 | — | ADR | 01609W102 |
| LQD | ISHARES TR | 3,398,100 (-57.3%) | $469,380 (-56.3%) | 0.2% | $124.58 | — | Call | 464287242 |
| EEM | ISHARES TR | 16,943,100 (-48.3%) | $875,450 (-39.4%) | 0.5% | $43.47 | — | Call | 464287234 |
| — | LINDE PLC | 2,058,797 (-55.6%) | $542,514 (-50.8%) | 0.3% | $216.19 | — | COM | G5494J103 |
| EFA | ISHARES TR | 10,971,200 (-46.5%) | $800,460 (-38.7%) | 0.4% | $64.51 | — | Call | 464287465 |
| DD | DUPONT DE NEMOURS INC | 6,530,797 (-62.1%) | $464,405 (-51.4%) | 0.2% | $20.63 | +14.9% | COM | 26614N102 |
| TLT | ISHARES TR | 1,163,700 (-65.1%) | $183,550 (-66.2%) | 0.1% | $160.20 | — | Put | 464287432 |
| HYG | ISHARES TR | 39,913,800 (-12.8%) | $3,484,474 (-9.3%) | 1.8% | $85.83 | — | Put | 464288513 |
| NSC | NORFOLK SOUTHN CORP | 267,375 (-85.8%) | $63,533 (-84.3%) | 0.0% | $173.23 | +18.2% | COM | 655844108 |
| XLU | SELECT SECTOR SPDR TR | 1,082,840 (-83.9%) | $67,894 (-83.0%) | 0.0% | $56.78 | — | FUND | 81369Y886 |
| META | FACEBOOK INC | 1,165,300 (-49.3%) | $318,314 (-47.1%) | 0.2% | $194.86 | +39.7% | Put | 30303M102 |
| XLB | SELECT SECTOR SPDR TR | 517,454 (-89.6%) | $37,458 (-88.2%) | 0.0% | $61.93 | — | FUND | 81369Y100 |
| MCHI | ISHARES TR | 23,099 (-99.3%) | $1,870 (-99.3%) | 0.0% | $68.42 | — | FUND | 46429B671 |
| EWZ | ISHARES INC | 2,935,700 (-77.7%) | $108,826 (-70.1%) | 0.1% | $30.20 | — | Call | 464286400 |
| FISV | FISERV INC | 1,069,789 (-70.2%) | $121,807 (-67.1%) | 0.1% | $97.42 | +10.6% | COM | 337738108 |
| TTD | THE TRADE DESK INC | 17,400 (-96.4%) | $13,937 (-94.5%) | 0.0% | $30.50 | +147.5% | Put | 88339J105 |
| NEM | NEWMONT CORP | 2,387,960 (-60.1%) | $143,014 (-62.4%) | 0.1% | $43.99 | +19.0% | COM | 651639106 |
| RIO | RIO TINTO PLC | 249,494 (-93.4%) | $18,767 (-91.8%) | 0.0% | $54.41 | — | ADR | 767204100 |
| DHR | DANAHER CORPORATION | 1,501,394 (-40.3%) | $333,518 (-38.4%) | 0.2% | $121.90 | +60.8% | COM | 235851102 |
| FXI | ISHARES TR | 4,815,000 (-53.1%) | $223,562 (-48.1%) | 0.1% | $42.17 | — | Put | 464287184 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,496,402 (-53.7%) | $188,367 (-52.1%) | 0.1% | $99.13 | -5.8% | COM | 459200101 |
| IWM | ISHARES TR | 9,911,400 (-15.0%) | $1,943,230 (+11.2%) | 1.0% | $145.06 | — | Call | 464287655 |
| PFE | PFIZER INC | 9,061,296 (-36.5%) | $333,547 (-36.3%) | 0.2% | $23.71 | +20.8% | COM | 717081103 |
| ZTS | ZOETIS INC | 919,317 (-52.1%) | $152,149 (-52.1%) | 0.1% | $115.97 | +34.0% | COM | 98978V103 |
| ABBV | ABBVIE INC | 2,557,055 (-47.9%) | $273,989 (-36.3%) | 0.1% | $70.69 | +11.7% | COM | 00287Y109 |
| SHW | SHERWIN WILLIAMS CO | 225,383 (-50.8%) | $165,637 (-48.1%) | 0.1% | $177.38 | +27.8% | COM | 824348106 |
| XLI | SELECT SECTOR SPDR TR | 1,974,062 (-53.5%) | $174,804 (-46.5%) | 0.1% | $74.16 | — | FUND | 81369Y704 |
| XLI | SELECT SECTOR SPDR TR | 346,500 (-85.3%) | $30,682 (-83.1%) | 0.0% | $74.16 | — | Call | 81369Y704 |
| HYG | ISHARES TR | 12,908,100 (-15.2%) | $1,126,878 (-11.8%) | 0.6% | $85.83 | — | Call | 464288513 |
| — | BARCLAYS BANK PLC | 4,206,200 (-51.7%) | $70,622 (-67.4%) | 0.0% | $29.83 | — | Put | 06746P621 |
| AAPL | APPLE INC | 3,394,000 (-33.4%) | $450,349 (-23.7%) | 0.2% | $91.89 | +27.3% | Call | 037833100 |
| DIS | DISNEY WALT CO | 2,748,709 (-6.5%) | $498,011 (+36.6%) | 0.3% | $113.07 | +24.0% | COM | 254687106 |
| XLK | SELECT SECTOR SPDR TR | 614,200 (-66.3%) | $79,858 (-62.4%) | 0.0% | $106.53 | — | Call | 81369Y803 |
| XBI | SPDR SER TR | 2,635,210 (-41.3%) | $370,985 (-25.9%) | 0.2% | $84.71 | — | FUND | 78464A870 |
| NFLX | NETFLIX INC | 1,622,119 (-19.4%) | $877,129 (-12.8%) | 0.5% | $38.74 | +30.9% | COM | 64110L106 |
| BAX | BAXTER INTL INC | 428,540 (-78.6%) | $34,386 (-78.6%) | 0.0% | $73.66 | -3.6% | COM | 071813109 |
| — | BARCLAYS BANK PLC | 6,332,472 (-32.3%) | $106,322 (-54.3%) | 0.1% | $29.83 | — | FUND | 06746P621 |
| ACN | ACCENTURE PLC IRELAND | 774,422 (-46.7%) | $202,286 (-38.4%) | 0.1% | $182.31 | +22.3% | COM | G1151C101 |
| EXPE | EXPEDIA GROUP INC | 490,904 (-75.4%) | $64,994 (-64.4%) | 0.0% | $96.13 | +16.3% | COM | 30212P303 |
| FXI | ISHARES TR | 2,397,300 (-56.0%) | $111,307 (-51.3%) | 0.1% | $42.17 | — | Call | 464287184 |
| FIS | FIDELITY NATL INFORMATION SV | 1,812,128 (-27.8%) | $256,343 (-30.6%) | 0.1% | $117.19 | +8.8% | COM | 31620M106 |
| BDX | BECTON DICKINSON & CO | 330,466 (-58.7%) | $82,690 (-55.6%) | 0.0% | $219.10 | -2.1% | COM | 075887109 |
| EMB | ISHARES TR | 158,000 (-85.3%) | $18,314 (-84.7%) | 0.0% | $110.23 | — | Call | 464288281 |
| CVNA | CARVANA CO | 39,740 (-91.1%) | $9,521 (-90.5%) | 0.0% | $88.78 | +157.5% | COM | 146869102 |
| XLF | SELECT SECTOR SPDR TR | 13,575,494 (-32.8%) | $400,205 (-17.7%) | 0.2% | $22.98 | — | FUND | 81369Y605 |
| AAPL | APPLE INC | 7,645,300 (-4.9%) | $1,014,456 (+9.0%) | 0.5% | $91.89 | +27.3% | Put | 037833100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 98,000 (-60.0%) | $33,057 (-71.3%) | 0.0% | $202.06 | +120.6% | Put | 98980L101 |
| — | BARRICK GOLD CORP | 1,294,102 (-67.4%) | $29,481 (-73.6%) | 0.0% | $16.88 | — | COM | 067901108 |
| JNK | SPDR SER TR | 1,541 (-99.8%) | $168 (-99.8%) | 0.0% | $104.27 | — | FUND | 78468R622 |
| MRK | MERCK & CO. INC | 2,892,284 (-23.7%) | $236,589 (-24.7%) | 0.1% | $56.34 | +15.1% | COM | 58933Y105 |
| APD | AIR PRODS & CHEMS INC | 264,012 (-46.9%) | $72,134 (-51.3%) | 0.0% | $210.20 | +17.8% | COM | 009158106 |
| MS | MORGAN STANLEY | 6,131,772 (-14.1%) | $420,208 (+21.8%) | 0.2% | $40.80 | +19.7% | COM | 617446448 |
| KMB | KIMBERLY-CLARK CORP | 286,800 (-62.1%) | $38,670 (-65.4%) | 0.0% | $113.22 | +2.4% | Put | 494368103 |
| IBB | ISHARES TR | 1,360,123 (-34.0%) | $206,047 (-26.1%) | 0.1% | $100.13 | — | FUND | 464287556 |
| ABT | ABBOTT LABS | 2,027,082 (-24.6%) | $221,945 (-24.2%) | 0.1% | $77.03 | +28.9% | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC | 3,176,002 (-28.6%) | $262,942 (-21.2%) | 0.1% | $59.19 | +2.0% | COM | 718172109 |
| TSLA | TESLA INC | 1,330,084 (-34.8%) | $938,601 (+7.3%) | 0.5% | $99.84 | +70.9% | COM | 88160R101 |
| TXN | TEXAS INSTRS INC | 1,511,928 (-30.6%) | $248,152 (-20.3%) | 0.1% | $102.95 | +30.7% | COM | 882508104 |
| LOW | LOWES COS INC | 757,832 (-29.7%) | $121,639 (-32.0%) | 0.1% | $105.29 | +40.6% | COM | 548661107 |
| AEP | AMERICAN ELEC PWR CO INC | 63,879 (-91.4%) | $5,318 (-91.3%) | 0.0% | $59.75 | +20.5% | COM | 025537101 |
| — | VMWARE INC | 572,847 (-38.3%) | $80,347 (-39.7%) | 0.0% | $153.51 | — | COM | 928563402 |
| VOO | VANGUARD INDEX FDS | 474,418 (-30.9%) | $163,053 (-22.8%) | 0.1% | $254.24 | — | FUND | 922908363 |
| AVGO | BROADCOM INC | 15,100 (-89.8%) | $6,611 (-87.7%) | 0.0% | $26.46 | +31.6% | Call | 11135F101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 111,062 (-70.7%) | $21,676 (-68.4%) | 0.0% | $79.66 | +21.9% | COM | 679580100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 648,573 (-17.8%) | $302,092 (-13.3%) | 0.2% | $353.12 | +31.0% | COM | 883556102 |
| XLU | SELECT SECTOR SPDR TR | 574,400 (-58.3%) | $36,015 (-56.0%) | 0.0% | $56.78 | — | Call | 81369Y886 |
| DXJ | WISDOMTREE TR | 703 (-99.9%) | $39 (-99.9%) | 0.0% | $49.01 | — | FUND | 97717W851 |
| SMH | VANECK VECTORS ETF TR | 99,108 (-74.4%) | $21,647 (-67.9%) | 0.0% | $107.98 | — | FUND | 92189F676 |
| FXI | ISHARES TR | 705,064 (-62.2%) | $32,735 (-58.2%) | 0.0% | $42.17 | — | FUND | 464287184 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 232,358 (-59.5%) | $25,290 (-64.0%) | 0.0% | $109.85 | -11.2% | COM | 459506101 |
| UDR | UDR INC | 413,338 (-77.8%) | $15,885 (-73.8%) | 0.0% | $28.48 | +5.8% | TRUS | 902653104 |
| KMB | KIMBERLY-CLARK CORP | 20,000 (-93.8%) | $2,696 (-94.3%) | 0.0% | $113.22 | +2.4% | Call | 494368103 |
| PLD | PROLOGIS INC. | 1,363,491 (-23.9%) | $135,885 (-24.6%) | 0.1% | $57.23 | +52.8% | TRUS | 74340W103 |
| — | GENERAL ELECTRIC CO | 13,950,406 (-18.5%) | $150,662 (+41.2%) | 0.1% | $13.63 | — | COM | 369604103 |
| XLE | SELECT SECTOR SPDR TR | 3,829,498 (-39.3%) | $145,139 (-23.2%) | 0.1% | $38.86 | — | FUND | 81369Y506 |
| EGHT | 8X8 INC NEW | 571,182 (-85.5%) | $19,687 (-67.9%) | 0.0% | $18.98 | +12.9% | COM | 282914100 |
| XLK | SELECT SECTOR SPDR TR | 451,137 (-47.0%) | $58,656 (-41.0%) | 0.0% | $106.53 | — | FUND | 81369Y803 |
| MU | MICRON TECHNOLOGY INC | 1,502,000 (-3.2%) | $112,920 (+54.9%) | 0.1% | $37.82 | +55.6% | Put | 595112103 |
| UPS | UNITED PARCEL SERVICE INC | 108,400 (-68.6%) | $18,255 (-68.3%) | 0.0% | $84.70 | +61.6% | Call | 911312106 |
| NVDA | NVIDIA CORPORATION | 177,800 (-26.9%) | $92,847 (-29.4%) | 0.0% | $7.16 | +86.4% | Call | 67066G104 |
| GOOGL | ALPHABET INC | 15,100 (-64.5%) | $26,464 (-57.5%) | 0.0% | $59.01 | +41.5% | Call | 02079K305 |
| BHC | BAUSCH HEALTH COS INC | 7,711 (-99.7%) | $159 (-99.6%) | 0.0% | $17.24 | +8.2% | COM | 071734107 |
| BA | BOEING CO | 1,171,884 (-32.2%) | $250,853 (-12.2%) | 0.1% | $263.80 | -27.1% | COM | 097023105 |
| SHY | ISHARES TR | 1,595,892 (-20.0%) | $137,854 (-20.1%) | 0.1% | $86.41 | — | FUND | 464287457 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 736,902 (-45.7%) | $60,392 (-35.8%) | 0.0% | $60.10 | +17.0% | COM | 192446102 |
| — | FIAT CHRYSLER AUTOMOBILES N | 14,571,456 (-22.6%) | $263,597 (+14.5%) | 0.1% | $13.61 | — | COM | N31738102 |
| TWLO | TWILIO INC | 63,000 (-71.4%) | $21,326 (-60.9%) | 0.0% | $145.33 | +115.0% | Put | 90138F102 |
| — | LINDE PLC | 41,100 (-77.3%) | $10,830 (-74.9%) | 0.0% | $216.19 | — | Put | G5494J103 |
| — | NIELSEN HLDGS PLC | 5,221,217 (-3.6%) | $108,967 (+41.9%) | 0.1% | $15.57 | — | COM | G6518L108 |
| — | SPLUNK INC | 1,427,939 (-1.7%) | $242,592 (-11.2%) | 0.1% | $140.36 | — | COM | 848637104 |
| EWZ | ISHARES INC | 937,830 (-60.3%) | $34,765 (-46.8%) | 0.0% | $30.20 | — | FUND | 464286400 |
| DLR | DIGITAL RLTY TR INC | 348,262 (-35.3%) | $48,586 (-38.5%) | 0.0% | $106.93 | +11.7% | TRUS | 253868103 |
| TTD | THE TRADE DESK INC | 22,235 (-76.0%) | $17,809 (-62.9%) | 0.0% | $30.50 | +147.5% | COM | 88339J105 |
| ECL | ECOLAB INC | 965,232 (-19.2%) | $208,837 (-12.5%) | 0.1% | $154.49 | +27.8% | COM | 278865100 |
| TAL | TAL EDUCATION GROUP | 949,988 (-26.1%) | $67,935 (-30.5%) | 0.0% | $66.08 | — | ADR | 874080104 |
| BALL | BALL CORP | 512,375 (-44.8%) | $47,744 (-38.2%) | 0.0% | $61.12 | +42.0% | COM | 058498106 |
| ALB | ALBEMARLE CORP | 295,263 (-63.7%) | $43,558 (-40.1%) | 0.0% | $76.68 | +45.6% | COM | 012653101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 694,494 (-42.9%) | $91,736 (-23.6%) | 0.0% | $94.59 | +21.7% | COM | 49338L103 |
| DAL | DELTA AIR LINES INC DEL | 865,030 (-58.0%) | $34,784 (-44.7%) | 0.0% | $26.90 | +31.5% | COM | 247361702 |
| MSFT | MICROSOFT CORP | 3,199,900 (-1.6%) | $711,721 (+4.1%) | 0.4% | $101.29 | +103.4% | Put | 594918104 |
| — | LUMEN TECHNOLOGIES INC | 2,932,001 (-22.7%) | $28,587 (+1939.0%) | 0.0% | $14.55 | — | COM | 156700106 |
| BYND | BEYOND MEAT INC | 196,800 (-36.6%) | $24,600 (-52.3%) | 0.0% | $127.38 | +18.4% | Call | 08862E109 |
| DE | DEERE & CO | 284,608 (-38.9%) | $76,574 (-25.9%) | 0.0% | $142.74 | +62.6% | COM | 244199105 |
| BILI | BILIBILI INC | 649,254 (-67.1%) | $55,654 (-32.1%) | 0.0% | $30.87 | — | ADR | 090040106 |
| IQ | IQIYI INC | 539,990 (-65.7%) | $9,439 (-73.4%) | 0.0% | $16.91 | — | ADR | 46267X108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 641,533 (-35.6%) | $113,038 (-18.6%) | 0.1% | $116.40 | +26.7% | COM | 053015103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 59,651 (-89.1%) | $4,170 (-85.8%) | 0.0% | $54.80 | — | ADR | 03524A108 |
| XLV | SELECT SECTOR SPDR TR | 912,562 (-25.2%) | $103,521 (-19.6%) | 0.1% | $100.24 | — | FUND | 81369Y209 |
| MCD | MCDONALDS CORP | 113,200 (-49.4%) | $24,292 (-50.6%) | 0.0% | $162.92 | +18.6% | Call | 580135101 |
| ROKU | ROKU INC | 188,285 (-6.7%) | $62,514 (+64.0%) | 0.0% | $131.57 | +99.4% | COM | 77543R102 |
| APH | AMPHENOL CORP NEW | 1,177,269 (-28.5%) | $153,952 (-13.6%) | 0.1% | $20.52 | +42.8% | COM | 032095101 |
| MDT | MEDTRONIC PLC | 3,008,242 (-17.0%) | $352,384 (-6.4%) | 0.2% | $72.84 | +30.5% | COM | G5960L103 |
| — | NATIONAL GEN HLDGS CORP | 733,941 (-49.5%) | $25,085 (-48.8%) | 0.0% | $33.41 | — | COM | 636220303 |
| C | CITIGROUP INC | 1,678,300 (-9.4%) | $103,484 (+29.5%) | 0.1% | $45.86 | -7.6% | Put | 172967424 |
| EWJ | ISHARES INC | 140,000 (-74.5%) | $9,458 (-70.9%) | 0.0% | $67.52 | — | Call | 46434G822 |
| LYB | LYONDELLBASELL INDUSTRIES N | 287,368 (-58.6%) | $26,339 (-46.1%) | 0.0% | $53.34 | +7.8% | COM | N53745100 |
| GLD | SPDR GOLD TR | 3,161,800 (-4.5%) | $563,939 (-3.8%) | 0.3% | $157.85 | — | Call | 78463V107 |
| DTE | DTE ENERGY CO | 267,500 (-43.9%) | $32,477 (-40.8%) | 0.0% | $79.12 | +12.1% | COM | 233331107 |
| CI | CIGNA CORP NEW | 738,341 (-5.3%) | $153,708 (+16.4%) | 0.1% | $170.98 | +4.9% | COM | 125523100 |
| UNH | UNITEDHEALTH GROUP INC | 1,839,296 (-14.0%) | $645,003 (-3.2%) | 0.3% | $217.03 | +42.0% | COM | 91324P102 |
| DOW | DOW INC | 1,006,439 (-38.8%) | $55,856 (-27.8%) | 0.0% | $34.77 | +12.3% | COM | 260557103 |
| OKTA | OKTA INC | 34,600 (-75.5%) | $8,797 (-70.9%) | 0.0% | $178.07 | +33.5% | Put | 679295105 |
| COF | CAPITAL ONE FINL CORP | 793,662 (-1.5%) | $78,455 (+35.5%) | 0.0% | $69.05 | +12.5% | COM | 14040H105 |
| RL | RALPH LAUREN CORP | 4,600 (-98.5%) | $477 (-97.7%) | 0.0% | $82.80 | -8.4% | Call | 751212101 |
| — | SEMPRA ENERGY | 595 (-99.7%) | $59 (-99.7%) | 0.0% | $96.27 | — | CONV | 816851406 |
| — | AMCOR PLC | 1,431,523 (-57.1%) | $16,850 (-54.3%) | 0.0% | $8.63 | +7.0% | COM | G0250X107 |
| NI | NISOURCE INC | 2,080,237 (-32.2%) | $47,719 (-29.3%) | 0.0% | $20.06 | -1.9% | COM | 65473P105 |
| NKE | NIKE INC | 327,700 (-37.8%) | $46,360 (-29.9%) | 0.0% | $68.07 | +81.0% | Put | 654106103 |
| MCO | MOODYS CORP | 264,185 (-20.4%) | $76,679 (-20.2%) | 0.0% | $222.68 | +20.3% | COM | 615369105 |
| — | STORE CAP CORP | 379,037 (-67.7%) | $12,880 (-60.0%) | 0.0% | $25.77 | — | TRUS | 862121100 |
| DELL | DELL TECHNOLOGIES INC | 2,149 (-99.2%) | $157 (-99.2%) | 0.0% | $28.56 | +11.8% | COM | 24703L202 |
| VALE | VALE S A | 4,239,900 (-14.2%) | $71,061 (+36.0%) | 0.0% | $10.60 | — | Put | 91912E105 |
| TGT | TARGET CORP | 138,000 (-49.6%) | $24,361 (-43.5%) | 0.0% | $71.24 | +103.4% | Put | 87612E106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,267,750 (-24.8%) | $73,909 (-20.1%) | 0.0% | $41.44 | +18.1% | COM | 744573106 |
| NUE | NUCOR CORP | 302,929 (-60.7%) | $16,113 (-53.4%) | 0.0% | $43.67 | +8.6% | COM | 670346105 |
| FNV | FRANCO NEV CORP | 57,596 (-68.3%) | $7,219 (-71.5%) | 0.0% | $109.60 | +17.5% | COM | 351858105 |
| MA | MASTERCARD INCORPORATED | 115,900 (-33.9%) | $41,369 (-30.3%) | 0.0% | $195.37 | +65.5% | Call | 57636Q104 |
| — | CEDAR FAIR L P | 299,158 (-71.5%) | $11,769 (-60.0%) | 0.0% | $27.95 | — | COM | 150185106 |
| EWW | ISHARES INC | 209,517 (-73.4%) | $9,007 (-65.8%) | 0.0% | $36.36 | — | FUND | 464286822 |
| FDS | FACTSET RESH SYS INC | 35,095 (-59.3%) | $11,670 (-59.6%) | 0.0% | $309.62 | +1.7% | COM | 303075105 |
| CVNA | CARVANA CO | 308,400 (-24.5%) | $73,874 (-18.9%) | 0.0% | $88.78 | +157.5% | Put | 146869102 |
| NNN | NATIONAL RETAIL PROPERTIES I | 63,812 (-88.8%) | $2,612 (-86.7%) | 0.0% | $35.93 | — | TRUS | 637417106 |
| Z | ZILLOW GROUP INC | 1,103,845 (-11.5%) | $143,280 (+13.0%) | 0.1% | $78.00 | +41.8% | COM | 98954M200 |
| AMD | ADVANCED MICRO DEVICES INC | 351,500 (-40.7%) | $32,236 (-33.7%) | 0.0% | $52.92 | +63.1% | Call | 007903107 |
| WCN | WASTE CONNECTIONS INC | 163,173 (-48.8%) | $16,738 (-49.4%) | 0.0% | $87.25 | +14.4% | COM | 94106B101 |
| SNAP | SNAP INC | 1,352,400 (-31.3%) | $67,715 (+31.7%) | 0.0% | $16.17 | +156.9% | Call | 83304A106 |
| MLM | MARTIN MARIETTA MATLS INC | 84,480 (-50.6%) | $23,991 (-40.4%) | 0.0% | $206.71 | +24.7% | COM | 573284106 |
| UPS | UNITED PARCEL SERVICE INC | 683,899 (-13.3%) | $115,167 (-12.4%) | 0.1% | $84.70 | +61.6% | COM | 911312106 |
| — | NUVASIVE INC | 156,697 (-69.6%) | $8,826 (-64.8%) | 0.0% | $50.97 | — | COM | 670704105 |
| — | CERNER CORP | 5,900 (-97.4%) | $463 (-97.2%) | 0.0% | $70.89 | — | Call | 156782104 |
| — | LINDE PLC | 111,300 (-41.8%) | $29,329 (-35.6%) | 0.0% | $216.19 | — | Call | G5494J103 |
| NOC | NORTHROP GRUMMAN CORP | 194,066 (-18.5%) | $59,138 (-21.3%) | 0.0% | $273.01 | +2.9% | COM | 666807102 |
| EWJ | ISHARES INC | 551,500 (-38.8%) | $37,259 (-30.0%) | 0.0% | $67.52 | — | Put | 46434G822 |
| WMT | WALMART INC | 325,500 (-27.6%) | $46,921 (-25.4%) | 0.0% | $38.31 | +18.1% | Call | 931142103 |
| VMC | VULCAN MATLS CO | 162,004 (-44.7%) | $24,028 (-39.5%) | 0.0% | $120.81 | +13.2% | COM | 929160109 |
| HD | HOME DEPOT INC | 96,000 (-35.0%) | $25,499 (-37.9%) | 0.0% | $179.01 | +35.5% | Call | 437076102 |
| FMC | FMC CORP | 146,163 (-52.0%) | $16,798 (-48.0%) | 0.0% | $79.74 | +18.9% | COM | 302491303 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 14,700 (-66.0%) | $4,959 (-75.6%) | 0.0% | $202.06 | +120.6% | Call | 98980L101 |
| CE | CELANESE CORP DEL | 115,842 (-58.8%) | $15,052 (-50.1%) | 0.0% | $93.18 | +22.1% | COM | 150870103 |
| MPC | MARATHON PETE CORP | 13,700 (-97.4%) | $567 (-96.4%) | 0.0% | $42.04 | -25.6% | Call | 56585A102 |
| CRM | SALESFORCE COM INC | 107,473 (-30.6%) | $23,916 (-38.5%) | 0.0% | $163.30 | +47.1% | Call | 79466L302 |
| ED | CONSOLIDATED EDISON INC | 410,884 (-28.4%) | $29,695 (-33.5%) | 0.0% | $60.71 | +6.4% | COM | 209115104 |
| — | DISH NETWORK CORPORATION | 77,900 (-87.0%) | $2,520 (-85.5%) | 0.0% | $45.01 | — | Call | 25470M109 |
| CTVA | CORTEVA INC | 900,139 (-47.8%) | $34,854 (-29.8%) | 0.0% | $25.97 | +30.0% | COM | 22052L104 |
| HOG | HARLEY DAVIDSON INC | 83,781 (-88.5%) | $3,075 (-82.8%) | 0.0% | $31.32 | +9.5% | COM | 412822108 |
| FTV | FORTIVE CORP | 337,878 (-33.3%) | $23,930 (-38.0%) | 0.0% | $43.87 | +14.7% | COM | 34959J108 |
| ITB | ISHARES TR | 906 (-99.6%) | $51 (-99.6%) | 0.0% | $44.07 | — | FUND | 464288752 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 52,200 (-36.5%) | $26,107 (-35.2%) | 0.0% | $281.85 | +71.4% | Put | 00724F101 |
| XBI | SPDR SER TR | 285,800 (-41.3%) | $40,234 (-25.9%) | 0.0% | $84.71 | — | Put | 78464A870 |
| — | STAMPS COM INC | 164,907 (-14.2%) | $32,353 (-30.1%) | 0.0% | $106.54 | — | COM | 852857200 |
| WEC | WEC ENERGY GROUP INC | 398,351 (-23.4%) | $36,659 (-27.3%) | 0.0% | $57.57 | +42.6% | COM | 92939U106 |
| SLV | ISHARES SILVER TR | 5,117,100 (-1.3%) | $125,727 (+12.1%) | 0.1% | $20.43 | — | Put | 46428Q109 |
| — | DANAHER CORPORATION | 11,060 (-45.1%) | $16,785 (-43.6%) | 0.0% | $1126.70 | — | CONV | 235851300 |
| FDX | FEDEX CORP | 248,500 (-19.1%) | $64,516 (-16.5%) | 0.0% | $181.97 | +38.0% | Call | 31428X106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 129,007 (-30.7%) | $39,450 (-23.6%) | 0.0% | $260.16 | — | FUND | 78467X109 |
| MAT | MATTEL INC | 189,917 (-85.5%) | $3,314 (-78.4%) | 0.0% | $12.66 | +16.4% | COM | 577081102 |
| MAR | MARRIOTT INTL INC NEW | 314,483 (-1.2%) | $41,486 (+40.8%) | 0.0% | $98.46 | +11.9% | COM | 571903202 |
| HST | HOST HOTELS & RESORTS INC | 1,551,264 (-51.6%) | $22,696 (-34.4%) | 0.0% | $12.61 | -15.1% | TRUS | 44107P104 |
| FOXA | FOX CORP | 896,533 (-33.5%) | $26,106 (-30.4%) | 0.0% | $28.92 | -9.5% | COM | 35137L105 |
| AAP | ADVANCE AUTO PARTS INC | 78,969 (-49.0%) | $12,438 (-47.7%) | 0.0% | $128.96 | +6.1% | COM | 00751Y106 |
| FEZ | SPDR INDEX SHS FDS | 1,357,995 (-27.4%) | $56,656 (-16.7%) | 0.0% | $32.05 | — | FUND | 78463X202 |
| EXC | EXELON CORP | 1,267,966 (-30.0%) | $53,532 (-17.4%) | 0.0% | $22.52 | +9.3% | COM | 30161N101 |
| — | QIAGEN NV | 1,983,931 (-10.7%) | $104,853 (-9.7%) | 0.1% | $50.23 | — | COM | N72482123 |
| PRU | PRUDENTIAL FINL INC | 914,483 (-3.5%) | $71,394 (+18.6%) | 0.0% | $62.82 | -10.3% | COM | 744320102 |
| BAC | BK OF AMERICA CORP | 21,699,094 (-19.2%) | $657,699 (+1.7%) | 0.3% | $23.10 | +2.4% | COM | 060505104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 2,147,432 (-7.8%) | $29,678 (+59.3%) | 0.0% | $17.17 | — | COM | 958669103 |
| LMT | LOCKHEED MARTIN CORP | 255,954 (-3.7%) | $90,858 (-10.8%) | 0.0% | $280.20 | +13.8% | COM | 539830109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,126,390 (-56.6%) | $23,880 (-31.6%) | 0.0% | $6.98 | — | ADR | 71654V408 |
| EEM | ISHARES TR | 8,498,895 (-12.5%) | $439,138 (+2.5%) | 0.2% | $43.47 | — | FUND | 464287234 |
| — | WESTROCK CO | 265,274 (-58.4%) | $11,545 (-47.9%) | 0.0% | $37.23 | — | COM | 96145D105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 2,239,136 (-53.8%) | $18,451 (-36.3%) | 0.0% | $13.75 | — | COM | 726503105 |
| — | ALEXION PHARMACEUTICALS INC | 366,134 (-10.4%) | $57,206 (+22.4%) | 0.0% | $116.89 | — | COM | 015351109 |
| EBAY | EBAY INC. | 7,300 (-96.5%) | $367 (-96.6%) | 0.0% | $36.57 | +27.7% | Put | 278642103 |
| TGT | TARGET CORP | 95,900 (-44.8%) | $16,929 (-38.1%) | 0.0% | $71.24 | +103.4% | Call | 87612E106 |
| — | FITBIT INC | 4,018,191 (-25.7%) | $27,324 (-27.4%) | 0.0% | $6.57 | — | COM | 33812L102 |
| — | QUIDEL CORP | 9,468 (-82.7%) | $1,701 (-85.8%) | 0.0% | $182.40 | — | COM | 74838J101 |
| KBE | SPDR SER TR | 537,250 (-51.7%) | $22,468 (-31.4%) | 0.0% | $30.35 | — | FUND | 78464A797 |
| AVY | AVERY DENNISON CORP | 92,950 (-51.8%) | $14,419 (-41.6%) | 0.0% | $101.60 | +30.7% | COM | 053611109 |
| META | FACEBOOK INC | 5,713,962 (-4.7%) | $1,560,823 (-0.7%) | 0.8% | $194.86 | +39.7% | COM | 30303M102 |
| — | LAZARD LTD | 565,517 (-45.1%) | $23,922 (-29.8%) | 0.0% | $32.58 | — | COM | G54050102 |
| TTD | THE TRADE DESK INC | 12,200 (-68.1%) | $9,772 (-50.8%) | 0.0% | $30.50 | +147.5% | Call | 88339J105 |
| — | INTERCEPT PHARMACEUTICALS IN | 93,137 (-68.8%) | $2,300 (-81.4%) | 0.0% | $68.30 | — | COM | 45845P108 |
| HPQ | HP INC | 1,946,174 (-2.5%) | $47,858 (+26.3%) | 0.0% | $14.96 | +17.7% | COM | 40434L105 |
| KO | COCA COLA CO | 615,700 (-30.2%) | $33,765 (-22.5%) | 0.0% | $40.75 | +8.6% | Put | 191216100 |
| OPTU | ALTICE USA INC | 1,152,633 (-11.6%) | $43,649 (+28.8%) | 0.0% | $24.55 | +27.6% | COM | 02156K103 |
| TGTX | TG THERAPEUTICS INC | 61,189 (-87.3%) | $3,183 (-75.3%) | 0.0% | $8.49 | +297.8% | COM | 88322Q108 |
| MDB | MONGODB INC | 74,714 (-52.6%) | $26,825 (-26.5%) | 0.0% | $143.02 | +95.3% | COM | 60937P106 |
| PRKS | SEAWORLD ENTMT INC | 252,596 (-71.8%) | $7,981 (-54.8%) | 0.0% | $18.42 | +41.4% | COM | 81282V100 |
| EWY | ISHARES INC | 3,000 (-98.0%) | $258 (-97.4%) | 0.0% | $58.32 | — | Call | 464286772 |
| NVS | NOVARTIS AG | 14,179 (-88.6%) | $1,339 (-87.6%) | 0.0% | $86.87 | — | ADR | 66987V109 |
| ROP | ROPER TECHNOLOGIES INC | 443,322 (-12.6%) | $191,110 (-4.7%) | 0.1% | $284.46 | +40.0% | COM | 776696106 |
| FOX | FOX CORP | 356,224 (-49.1%) | $10,286 (-47.5%) | 0.0% | $28.60 | -9.7% | COM | 35137L204 |
| MIDD | MIDDLEBY CORP | 266,971 (-5.0%) | $34,417 (+36.5%) | 0.0% | $81.78 | +47.6% | COM | 596278101 |
| LYFT | LYFT INC | 558,136 (-16.0%) | $27,422 (+49.8%) | 0.0% | $39.27 | -7.3% | COM | 55087P104 |
| IRM | IRON MTN INC NEW | 485,393 (-44.5%) | $14,311 (-38.9%) | 0.0% | $23.42 | -5.5% | TRUS | 46284V101 |
| BJ | BJS WHSL CLUB HLDGS INC | 72,601 (-74.4%) | $2,706 (-77.1%) | 0.0% | $33.89 | +17.9% | COM | 05550J101 |
| DGX | QUEST DIAGNOSTICS INC | 700 (-99.1%) | $83 (-99.1%) | 0.0% | $100.24 | +10.2% | Put | 74834L100 |
| — | NEUROCRINE BIOSCIENCES INC | 1,818,000 (-78.3%) | $2,517 (-78.2%) | 0.0% | $1.38 | — | BOND | 64125CAD1 |
| BP | BP PLC | 550,993 (-52.7%) | $11,306 (-44.4%) | 0.0% | $22.07 | — | ADR | 055622104 |
| PEN | PENUMBRA INC | 40,301 (-50.9%) | $7,053 (-55.8%) | 0.0% | $187.54 | +16.8% | COM | 70975L107 |
| CNI | CANADIAN NATL RY CO | 29,665 (-74.0%) | $3,259 (-73.1%) | 0.0% | $80.87 | +21.1% | COM | 136375102 |
| LIVN | LIVANOVA PLC | 484,938 (-5.7%) | $32,107 (+38.1%) | 0.0% | $51.12 | +8.8% | COM | G5509L101 |
| EA | ELECTRONIC ARTS INC | 79,600 (-48.5%) | $11,430 (-43.3%) | 0.0% | $106.48 | +17.8% | Put | 285512109 |
| MA | MASTERCARD INCORPORATED | 754,900 (-2.1%) | $269,453 (+3.3%) | 0.1% | $195.37 | +65.5% | Put | 57636Q104 |
| — | MYLAN NV | 20,280 (-96.7%) | $380 (-95.8%) | 0.0% | $28.39 | — | COM | N59465109 |
| EMN | EASTMAN CHEM CO | 140,478 (-51.9%) | $14,086 (-38.2%) | 0.0% | $62.71 | +23.5% | COM | 277432100 |
| SNAP | SNAP INC | 446,928 (-14.9%) | $22,376 (+63.2%) | 0.0% | $16.17 | +156.9% | COM | 83304A106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 697,757 (-50.4%) | $13,669 (-38.4%) | 0.0% | $26.77 | — | COM | 293792107 |
| SNY | SANOFI | 109,926 (-60.1%) | $5,341 (-61.4%) | 0.0% | $48.24 | — | ADR | 80105N105 |
| EMR | EMERSON ELEC CO | 692,640 (-3.8%) | $55,664 (+17.8%) | 0.0% | $55.24 | +21.0% | COM | 291011104 |
| FSLR | FIRST SOLAR INC | 29,610 (-82.5%) | $2,930 (-73.8%) | 0.0% | $49.75 | +74.3% | COM | 336433107 |
| CF | CF INDS HLDGS INC | 289,753 (-54.3%) | $11,217 (-42.4%) | 0.0% | $31.73 | -7.1% | COM | 125269100 |
| GS | GOLDMAN SACHS GROUP INC | 311,000 (-15.3%) | $82,014 (+11.2%) | 0.0% | $184.12 | +7.0% | Call | 38141G104 |
| COLD | AMERICOLD RLTY TR | 70,655 (-76.7%) | $2,635 (-75.7%) | 0.0% | $33.68 | — | TRUS | 03064D108 |
| CMI | CUMMINS INC | 157,962 (-24.3%) | $35,873 (-18.6%) | 0.0% | $138.04 | +43.6% | COM | 231021106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,362 (-99.1%) | $82 (-99.0%) | 0.0% | $52.48 | — | FUND | 922042874 |
| MMM | 3M CO | 894,018 (-3.4%) | $156,266 (+5.4%) | 0.1% | $115.94 | +1.4% | COM | 88579Y101 |
| — | APARTMENT INVT & MGMT CO | 3,794 (-98.4%) | $20 (-99.7%) | 0.0% | $45.85 | — | TRUS | 03748R754 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 124,331 (-7.9%) | $35,075 (-18.5%) | 0.0% | $208.03 | +31.4% | TRUS | 78410G104 |
| XHB | SPDR SER TR | 300,872 (-35.6%) | $17,342 (-31.1%) | 0.0% | $39.69 | — | FUND | 78464A888 |
| DELL | DELL TECHNOLOGIES INC | 213,100 (-38.2%) | $15,618 (-33.1%) | 0.0% | $28.56 | +11.8% | Call | 24703L202 |
| FSLR | FIRST SOLAR INC | 56,000 (-72.1%) | $5,540 (-58.2%) | 0.0% | $49.75 | +74.3% | Call | 336433107 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 19,700 (-96.2%) | $554 (-93.2%) | 0.0% | $13.95 | — | Call | 92763W103 |
| KSS | KOHLS CORP | 375,353 (-9.6%) | $15,273 (+98.5%) | 0.0% | $52.46 | -44.6% | COM | 500255104 |
| COP | CONOCOPHILLIPS | 1,431,065 (-5.6%) | $57,230 (+15.0%) | 0.0% | $42.76 | -28.1% | COM | 20825C104 |
| EWZ | ISHARES INC | 5,676,000 (-22.7%) | $210,409 (+3.7%) | 0.1% | $30.20 | — | Put | 464286400 |
| — | PHILLIPS 66 PARTNERS LP | 367,920 (-50.5%) | $9,717 (-43.2%) | 0.0% | $41.73 | — | COM | 718549207 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 191,400 (-26.2%) | $34,113 (-17.8%) | 0.0% | $106.35 | +25.7% | TRUS | 015271109 |
| FEZ | SPDR INDEX SHS FDS | 3,100 (-98.5%) | $129 (-98.3%) | 0.0% | $32.05 | — | Call | 78463X202 |
| XLB | SELECT SECTOR SPDR TR | 6,300 (-94.8%) | $456 (-94.0%) | 0.0% | $61.93 | — | Call | 81369Y100 |
| — | MIRATI THERAPEUTICS INC | 38,329 (-58.9%) | $8,419 (-45.6%) | 0.0% | $92.65 | — | COM | 60468T105 |
| VTR | VENTAS INC | 1,634,454 (-6.2%) | $80,153 (+9.6%) | 0.0% | $34.17 | +13.0% | TRUS | 92276F100 |
| DAL | DELTA AIR LINES INC DEL | 470,900 (-44.5%) | $18,935 (-27.0%) | 0.0% | $26.90 | +31.5% | Put | 247361702 |
| MRNA | MODERNA INC | 603,286 (-23.9%) | $63,026 (+12.4%) | 0.0% | $56.86 | +77.9% | COM | 60770K107 |
| MPLX | MPLX LP | 4,536,337 (-32.1%) | $98,211 (-6.6%) | 0.1% | $19.32 | — | COM | 55336V100 |
| RUN | SUNRUN INC | 250,846 (-20.4%) | $17,404 (-28.4%) | 0.0% | $37.80 | +64.3% | COM | 86771W105 |
| WHR | WHIRLPOOL CORP | 79,553 (-30.8%) | $14,359 (-32.1%) | 0.0% | $163.28 | +17.3% | COM | 963320106 |
| AME | AMETEK INC | 232,262 (-33.7%) | $28,089 (-19.4%) | 0.0% | $80.20 | +35.8% | COM | 031100100 |
| GPN | GLOBAL PMTS INC | 328,252 (-9.1%) | $70,712 (+10.3%) | 0.0% | $144.09 | +23.8% | COM | 37940X102 |
| EWW | ISHARES INC | 9,500 (-95.5%) | $408 (-94.2%) | 0.0% | $36.36 | — | Call | 464286822 |
| — | CREDIT SUISSE GROUP | 948,366 (-49.4%) | $12,140 (-35.1%) | 0.0% | $11.50 | — | ADR | 225401108 |
| EWC | ISHARES INC | 15,005 (-94.1%) | $462 (-93.4%) | 0.0% | $27.33 | — | FUND | 464286509 |
| LOGI | LOGITECH INTL S A | 173,413 (-42.6%) | $16,852 (-27.9%) | 0.0% | $30.85 | +158.8% | COM | H50430232 |
| OLN | OLIN CORP | 7,229 (-98.7%) | $177 (-97.3%) | 0.0% | $14.13 | +29.8% | COM | 680665205 |
| MOS | MOSAIC CO NEW | 355,507 (-55.6%) | $8,180 (-44.0%) | 0.0% | $18.29 | -1.0% | COM | 61945C103 |
| VALE | VALE S A | 1,360,700 (-12.9%) | $22,806 (+38.0%) | 0.0% | $10.60 | — | Call | 91912E105 |
| PEN | PENUMBRA INC | 17,300 (-63.7%) | $3,028 (-67.3%) | 0.0% | $187.54 | +16.8% | Put | 70975L107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 282,200 (-6.8%) | $30,771 (+25.4%) | 0.0% | $79.84 | — | Put | 874039100 |
| PG | PROCTER AND GAMBLE CO | 428,000 (-9.6%) | $59,553 (-9.5%) | 0.0% | $101.20 | +21.7% | Put | 742718109 |
| FANG | DIAMONDBACK ENERGY INC | 345,220 (-1.8%) | $16,707 (+57.8%) | 0.0% | $76.67 | -61.1% | COM | 25278X109 |
| SEE | SEALED AIR CORP NEW | 144,168 (-55.9%) | $6,600 (-48.0%) | 0.0% | $35.48 | +10.8% | COM | 81211K100 |
| PPG | PPG INDS INC | 386,777 (-23.7%) | $55,780 (-9.8%) | 0.0% | $102.89 | +22.4% | COM | 693506107 |
| — | HEALTHCARE TR AMER INC | 257,908 (-49.1%) | $7,102 (-46.1%) | 0.0% | $26.47 | — | TRUS | 42225P501 |
| TMUS | T-MOBILE US INC | 1,112,872 (-18.5%) | $150,071 (-3.8%) | 0.1% | $82.06 | +45.4% | COM | 872590104 |
| PKG | PACKAGING CORP AMER | 128,797 (-40.9%) | $17,762 (-25.2%) | 0.0% | $84.23 | +28.0% | COM | 695156109 |
| ITW | ILLINOIS TOOL WKS INC | 272,385 (-14.3%) | $55,533 (-9.6%) | 0.0% | $135.21 | +33.9% | COM | 452308109 |
| SE | SEA LTD | 370,600 (-15.9%) | $73,768 (+8.7%) | 0.0% | $75.58 | — | Call | 81141R100 |
| — | VANECK VECTORS ETF TR | 274,800 (-53.8%) | $6,636 (-46.7%) | 0.0% | $19.56 | — | Put | 92189F403 |
| EWW | ISHARES INC | 88,900 (-69.2%) | $3,822 (-60.3%) | 0.0% | $36.36 | — | Put | 464286822 |
| — | CONCHO RES INC | 43,700 (-76.7%) | $2,550 (-69.2%) | 0.0% | $72.06 | — | Put | 20605P101 |
| POST | POST HLDGS INC | 30,528 (-70.2%) | $3,083 (-65.0%) | 0.0% | $59.58 | +3.7% | COM | 737446104 |
| — | CYRUSONE INC | 84,301 (-50.3%) | $6,169 (-48.1%) | 0.0% | $59.37 | — | TRUS | 23283R100 |
| BSX | BOSTON SCIENTIFIC CORP | 1,581,515 (-3.3%) | $56,855 (-9.0%) | 0.0% | $35.24 | +2.3% | COM | 101137107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 91,200 (-4.2%) | $28,697 (+24.3%) | 0.0% | $209.49 | +34.7% | Call | L8681T102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 62,975 (-33.4%) | $8,185 (-40.5%) | 0.0% | $104.44 | +27.9% | COM | 02043Q107 |
| FATE | FATE THERAPEUTICS INC | 129,849 (-18.3%) | $11,807 (+85.8%) | 0.0% | $23.52 | +164.1% | COM | 31189P102 |
| — | HOWARD HUGHES CORP | 45,809 (-70.7%) | $3,614 (-59.9%) | 0.0% | $57.54 | — | COM | 44267D107 |
| AMZN | AMAZON COM INC | 296,600 (-2.8%) | $966,005 (+0.6%) | 0.5% | $101.14 | +57.8% | Put | 023135106 |
| — | SKECHERS U S A INC | 32,938 (-84.5%) | $1,184 (-81.6%) | 0.0% | $32.61 | — | COM | 830566105 |
| — | SL GREEN RLTY CORP | 166,717 (-49.0%) | $9,933 (-34.5%) | 0.0% | $63.33 | — | TRUS | 78440X101 |
| GM | GENERAL MTRS CO | 727,500 (-14.2%) | $30,293 (+20.8%) | 0.0% | $35.50 | +5.6% | Put | 37045V100 |
| — | STERICYCLE INC | 3,739 (-95.7%) | $259 (-95.3%) | 0.0% | $52.49 | — | COM | 858912108 |
| IEMG | ISHARES INC | 439,558 (-28.5%) | $27,271 (-16.0%) | 0.0% | $52.12 | — | FUND | 46434G103 |
| CAR | AVIS BUDGET GROUP | 57,634 (-79.3%) | $2,150 (-70.7%) | 0.0% | $30.22 | +10.5% | COM | 053774105 |
| — | SEAGATE TECHNOLOGY PLC | 499,157 (-4.9%) | $31,027 (+20.0%) | 0.0% | $43.51 | — | COM | G7945M107 |
| — | HUDSON PAC PPTYS INC | 81,271 (-74.9%) | $1,952 (-72.5%) | 0.0% | $25.63 | — | TRUS | 444097109 |
| SFIX | STITCH FIX INC | 204,752 (-20.1%) | $12,025 (+73.0%) | 0.0% | $23.29 | +83.7% | COM | 860897107 |
| SLAB | SILICON LABORATORIES INC | 1,969 (-96.3%) | $250 (-95.3%) | 0.0% | $93.49 | +20.5% | COM | 826919102 |
| — | TRILLIUM THERAPEUTICS INC | 197 (-99.9%) | $3 (-99.9%) | 0.0% | $6.99 | — | COM | 89620X506 |
| — | LF CAP ACQUISITION CORP | 1,982 (-99.6%) | $21 (-99.6%) | 0.0% | $10.54 | — | COM | 50200K108 |
| INGR | INGREDION INC | 20,012 (-76.7%) | $1,575 (-75.8%) | 0.0% | $88.03 | -12.4% | COM | 457187102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 299,800 (-3.2%) | $198,333 (+2.5%) | 0.1% | $404.89 | +57.2% | Put | 16119P108 |
| CHGG | CHEGG INC | 309,959 (-4.2%) | $27,998 (+21.2%) | 0.0% | $63.91 | +24.3% | COM | 163092109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 48,600 (-61.3%) | $5,299 (-47.9%) | 0.0% | $79.84 | — | Call | 874039100 |
| MAR | MARRIOTT INTL INC NEW | 48,700 (-60.1%) | $6,425 (-43.1%) | 0.0% | $98.46 | +11.9% | Call | 571903202 |
| NTRA | NATERA INC | 35,987 (-69.1%) | $3,581 (-57.5%) | 0.0% | $48.50 | +72.3% | COM | 632307104 |
| HSIC | HENRY SCHEIN INC | 164,433 (-38.9%) | $10,995 (-30.5%) | 0.0% | $63.85 | +1.1% | COM | 806407102 |
| RNG | RINGCENTRAL INC | 19,700 (-55.9%) | $7,466 (-39.2%) | 0.0% | $190.58 | +63.2% | Call | 76680R206 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 23,524 (-75.9%) | $3,257 (-59.4%) | 0.0% | $70.43 | +68.4% | COM | 90400D108 |
| SNA | SNAP ON INC | 73,095 (-37.5%) | $12,509 (-27.3%) | 0.0% | $118.97 | +23.1% | COM | 833034101 |
| HAS | HASBRO INC | 143,195 (-34.4%) | $13,395 (-25.9%) | 0.0% | $68.41 | +6.1% | COM | 418056107 |
| RY | ROYAL BK CDA | 400,299 (-25.1%) | $32,849 (-12.4%) | 0.0% | $71.90 | +7.6% | COM | 780087102 |
| — | EVERBRIDGE INC | 26,031 (-61.4%) | $3,880 (-54.3%) | 0.0% | $78.41 | — | COM | 29978A104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,926,965 (-1.0%) | $22,834 (+25.2%) | 0.0% | $9.03 | -0.4% | COM | 42824C109 |
| — | INOVALON HLDGS INC | 89,020 (-62.0%) | $1,618 (-73.9%) | 0.0% | $23.37 | — | COM | 45781D101 |
| EMB | ISHARES TR | 1,299,721 (-1.3%) | $150,651 (+3.1%) | 0.1% | $110.23 | — | FUND | 464288281 |
| SPG | SIMON PPTY GROUP INC NEW | 39,300 (-67.7%) | $3,352 (-57.3%) | 0.0% | $79.18 | -27.2% | Call | 828806109 |
| — | ALTERYX INC | 285,894 (-17.3%) | $34,820 (-11.3%) | 0.0% | $111.53 | — | COM | 02156B103 |
| TRGP | TARGA RES CORP | 398,483 (-8.1%) | $10,511 (+72.8%) | 0.0% | $18.70 | +2.9% | COM | 87612G101 |
| VRNS | VARONIS SYS INC | 127,117 (-10.5%) | $20,798 (+26.8%) | 0.0% | $24.75 | +75.3% | COM | 922280102 |
| LUV | SOUTHWEST AIRLS CO | 603,865 (-4.7%) | $28,145 (+18.5%) | 0.0% | $38.04 | +6.0% | COM | 844741108 |
| XPO | XPO LOGISTICS INC | 154,751 (-6.9%) | $18,447 (+31.2%) | 0.0% | $27.68 | +30.9% | COM | 983793100 |
| MANH | MANHATTAN ASSOCS INC | 11,645 (-80.1%) | $1,225 (-78.1%) | 0.0% | $81.85 | +20.3% | COM | 562750109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 32,807 (-18.1%) | $45,495 (-8.7%) | 0.0% | $15.54 | +68.9% | COM | 169656105 |
| IBN | ICICI BANK LIMITED | 1,056,997 (-9.2%) | $15,707 (+37.3%) | 0.0% | $9.34 | — | ADR | 45104G104 |
| FMC | FMC CORP | 5,900 (-87.3%) | $678 (-86.2%) | 0.0% | $79.74 | +18.9% | Call | 302491303 |
| FMC | FMC CORP | 5,900 (-87.3%) | $678 (-86.2%) | 0.0% | $79.74 | +18.9% | Put | 302491303 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 57,300 (-42.2%) | $10,647 (-28.2%) | 0.0% | $115.89 | — | Put | 647581107 |
| NEOG | NEOGEN CORP | 32,956 (-62.0%) | $2,614 (-61.5%) | 0.0% | $35.96 | +3.4% | COM | 640491106 |
| KNSL | KINSALE CAP GROUP INC | 11,234 (-66.7%) | $2,247 (-65.0%) | 0.0% | $98.12 | +121.4% | COM | 49714P108 |
| RPD | RAPID7 INC | 382,259 (-39.4%) | $34,465 (-10.7%) | 0.0% | $42.57 | +68.0% | COM | 753422104 |
| STAG | STAG INDL INC | 90,397 (-60.5%) | $2,830 (-59.4%) | 0.0% | $30.19 | — | TRUS | 85254J102 |
| EIX | EDISON INTL | 407,816 (-3.5%) | $25,620 (+19.2%) | 0.0% | $46.09 | +3.7% | COM | 281020107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 164,396 (-17.4%) | $12,615 (+47.2%) | 0.0% | $28.87 | +121.5% | COM | 04280A100 |
| CNK | CINEMARK HLDGS INC | 904,705 (-22.7%) | $15,751 (+34.5%) | 0.0% | $13.66 | -9.1% | COM | 17243V102 |
| OKE | ONEOK INC NEW | 643,956 (-19.1%) | $24,714 (+19.5%) | 0.0% | $30.60 | -18.6% | COM | 682680103 |
| GTLS | CHART INDS INC | 89,536 (-3.6%) | $10,546 (+61.6%) | 0.0% | $56.18 | +71.9% | COM | 16115Q308 |
| CLF | CLEVELAND-CLIFFS INC NEW | 532,745 (-8.6%) | $7,757 (+107.3%) | 0.0% | $7.83 | +29.3% | COM | 185899101 |
| JLL | JONES LANG LASALLE INC | 6,726 (-87.1%) | $997 (-80.0%) | 0.0% | $125.66 | +2.2% | COM | 48020Q107 |
| CCL | CARNIVAL CORP | 1,256,400 (-17.9%) | $27,214 (+17.2%) | 0.0% | $27.50 | -35.3% | COM | 143658300 |
| QCOM | QUALCOMM INC | 232,100 (-13.1%) | $35,358 (+12.5%) | 0.0% | $84.85 | +47.0% | Put | 747525103 |
| ACMR | ACM RESEARCH INC | 31,088 (-66.5%) | $2,526 (-60.6%) | 0.0% | $24.06 | +6.3% | COM | 00108J109 |
| ATO | ATMOS ENERGY CORP | 151,242 (-20.8%) | $14,433 (-21.0%) | 0.0% | $89.27 | -5.1% | COM | 049560105 |
| TRIP | TRIPADVISOR INC | 106,215 (-69.7%) | $3,057 (-55.5%) | 0.0% | $42.83 | -43.8% | COM | 896945201 |
| RNG | RINGCENTRAL INC | 73,044 (-16.1%) | $27,679 (+15.8%) | 0.0% | $190.58 | +63.2% | COM | 76680R206 |
| EIX | EDISON INTL | 4,000 (-94.9%) | $251 (-93.8%) | 0.0% | $46.09 | +3.7% | Call | 281020107 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,937,361 (-4.8%) | $11,798 (+45.6%) | 0.0% | $5.53 | — | ADR | 465562106 |
| DRI | DARDEN RESTAURANTS INC | 76,200 (-39.6%) | $9,077 (-28.6%) | 0.0% | $75.85 | +20.5% | Call | 237194105 |
| CARG | CARGURUS INC | 33,047 (-84.7%) | $1,049 (-77.6%) | 0.0% | $27.74 | -10.9% | COM | 141788109 |
| — | ISHARES GOLD TRUST | 20,354 (-90.8%) | $369 (-90.7%) | 0.0% | $16.11 | — | FUND | 464285105 |
| SLM | SLM CORP | 167,101 (-76.1%) | $2,071 (-63.4%) | 0.0% | $7.47 | +40.9% | COM | 78442P106 |
| — | WORLD WRESTLING ENTMT INC | 15,832 (-85.2%) | $761 (-82.4%) | 0.0% | $51.39 | — | COM | 98156Q108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 11,516 (-56.5%) | $2,732 (-56.6%) | 0.0% | $170.94 | +33.3% | COM | 450056106 |
| MEDP | MEDPACE HLDGS INC | 41,008 (-50.4%) | $5,708 (-38.2%) | 0.0% | $87.61 | +43.9% | COM | 58506Q109 |
| AES | AES CORP | 711,761 (-36.3%) | $16,726 (-17.4%) | 0.0% | $12.25 | +40.8% | COM | 00130H105 |
| CCL | CARNIVAL CORP | 1,011,800 (-16.5%) | $21,915 (+19.1%) | 0.0% | $27.50 | -35.3% | Put | 143658300 |
| — | CHEMOCENTRYX INC | 17,173 (-79.5%) | $1,063 (-76.8%) | 0.0% | $48.12 | — | COM | 16383L106 |
| EQT | EQT CORP | 798,364 (-24.4%) | $10,148 (-25.7%) | 0.0% | $13.09 | +3.4% | COM | 26884L109 |
| TENB | TENABLE HLDGS INC | 22,939 (-81.5%) | $1,199 (-74.4%) | 0.0% | $32.13 | +23.3% | COM | 88025T102 |
| RNG | RINGCENTRAL INC | 50,800 (-11.8%) | $19,252 (+21.7%) | 0.0% | $190.58 | +63.2% | Put | 76680R206 |
| IP | INTERNATIONAL PAPER CO | 769,059 (-25.2%) | $38,239 (-8.2%) | 0.0% | $30.86 | +16.2% | COM | 460146103 |
| JKS | JINKOSOLAR HLDG CO LTD | 260,000 (-18.3%) | $16,087 (+27.1%) | 0.0% | $18.16 | — | ADR | 47759T100 |
| REZI | RESIDEO TECHNOLOGIES INC | 385,004 (-11.5%) | $8,186 (+71.1%) | 0.0% | $10.95 | +46.1% | COM | 76118Y104 |
| — | NORDSTROM INC | 263,054 (-35.5%) | $8,210 (+68.8%) | 0.0% | $28.95 | — | COM | 655664100 |
| EWY | ISHARES INC | 274,288 (-11.7%) | $23,602 (+16.3%) | 0.0% | $58.32 | — | FUND | 464286772 |
| EBS | EMERGENT BIOSOLUTIONS INC | 41,177 (-39.1%) | $3,689 (-47.2%) | 0.0% | $53.56 | +71.4% | COM | 29089Q105 |
| — | MIMECAST LTD | 67,477 (-55.6%) | $3,835 (-46.2%) | 0.0% | $41.79 | — | COM | G14838109 |
| ISRG | INTUITIVE SURGICAL INC | 2,400 (-67.6%) | $1,963 (-62.6%) | 0.0% | $174.54 | +42.3% | Put | 46120E602 |
| SRG | SERITAGE GROWTH PPTYS | 153,826 (-62.4%) | $2,258 (-58.9%) | 0.0% | $16.53 | -10.5% | TRUS | 81752R100 |
| KREF | KKR REAL ESTATE FIN TR INC | 227,592 (-48.4%) | $4,079 (-44.1%) | 0.0% | $19.56 | — | TRUS | 48251K100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 38,855 (-46.0%) | $3,724 (-46.2%) | 0.0% | $103.45 | -6.6% | COM | 64125C109 |
| — | UNITI GROUP INC | 1,005,006 (-29.3%) | $11,789 (-21.3%) | 0.0% | $9.53 | — | TRUS | 91325V108 |
| NTNX | NUTANIX INC | 117,261 (-62.3%) | $3,737 (-45.9%) | 0.0% | $30.00 | -9.6% | COM | 67059N108 |
| WEX | WEX INC | 6,509 (-79.6%) | $1,325 (-70.2%) | 0.0% | $167.97 | +0.2% | COM | 96208T104 |
| UBER | UBER TECHNOLOGIES INC | 387,600 (-38.2%) | $19,768 (-13.6%) | 0.0% | $31.47 | +42.4% | Call | 90353T100 |
| TDG | TRANSDIGM GROUP INC | 47,721 (-14.4%) | $29,533 (+11.5%) | 0.0% | $296.35 | +54.2% | COM | 893641100 |
| RSG | REPUBLIC SVCS INC | 283,406 (-12.8%) | $27,293 (-10.0%) | 0.0% | $75.14 | +18.1% | COM | 760759100 |
| OMCL | OMNICELL COM | 68,197 (-1.3%) | $8,185 (+58.8%) | 0.0% | $71.82 | +36.6% | COM | 68213N109 |
| — | SEAGATE TECHNOLOGY PLC | 47,400 (-60.9%) | $2,946 (-50.7%) | 0.0% | $43.51 | — | Call | G7945M107 |
| CAT | CATERPILLAR INC | 681,142 (-20.0%) | $123,983 (-2.4%) | 0.1% | $101.99 | +51.0% | COM | 149123101 |
| AMH | AMERICAN HOMES 4 RENT | 411,588 (-23.7%) | $12,348 (-19.7%) | 0.0% | $22.64 | — | TRUS | 02665T306 |
| OKTA | OKTA INC | 57,900 (-30.2%) | $14,722 (-17.0%) | 0.0% | $178.07 | +33.5% | Call | 679295105 |
| TECK | TECK RESOURCES LTD | 119,178 (-67.9%) | $2,165 (-58.1%) | 0.0% | $12.84 | +20.1% | COM | 878742204 |
| KURA | KURA ONCOLOGY INC | 21,504 (-82.1%) | $702 (-80.9%) | 0.0% | $16.93 | +107.6% | COM | 50127T109 |
| CDP | CORPORATE OFFICE PPTYS TR | 34,073 (-79.0%) | $888 (-77.0%) | 0.0% | $26.55 | — | TRUS | 22002T108 |
| EA | ELECTRONIC ARTS INC | 740,330 (-11.6%) | $106,313 (-2.7%) | 0.1% | $106.48 | +17.8% | COM | 285512109 |
| — | AVALARA INC | 86,306 (-2.5%) | $14,232 (+26.3%) | 0.0% | $97.63 | — | COM | 05338G106 |
| UBER | UBER TECHNOLOGIES INC | 1,429,238 (-31.3%) | $72,892 (-3.9%) | 0.0% | $31.47 | +42.4% | COM | 90353T100 |
| VRSK | VERISK ANALYTICS INC | 180,076 (-3.1%) | $37,382 (+8.5%) | 0.0% | $128.92 | +45.9% | COM | 92345Y106 |
| — | SK TELECOM LTD | 5 (-100.0%) | $0 (-100.0%) | 0.0% | $22.41 | — | ADR | 78440P108 |
| RPM | RPM INTL INC | 54,227 (-42.5%) | $4,924 (-36.9%) | 0.0% | $71.73 | +22.9% | COM | 749685103 |
| — | CDK GLOBAL INC | 64,190 (-54.9%) | $3,328 (-46.4%) | 0.0% | $43.37 | — | COM | 12508E101 |
| PCG | PG&E CORP | 988,342 (-1.6%) | $12,316 (+30.5%) | 0.0% | $10.90 | +2.6% | COM | 69331C108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 168,241 (-23.8%) | $10,660 (-21.2%) | 0.0% | $88.62 | — | TRUS | 29472R108 |
| KHC | KRAFT HEINZ CO | 265,400 (-34.0%) | $9,199 (-23.7%) | 0.0% | $30.27 | -15.6% | Put | 500754106 |
| EOG | EOG RES INC | 323,400 (-12.5%) | $16,128 (+21.5%) | 0.0% | $64.00 | -46.7% | Put | 26875P101 |
| TPR | TAPESTRY INC | 282,233 (-25.6%) | $8,773 (+48.0%) | 0.0% | $29.77 | -24.9% | COM | 876030107 |
| — | EASTERLY GOVT PPTYS INC | 118,282 (-52.0%) | $2,679 (-51.5%) | 0.0% | $21.96 | — | TRUS | 27616P103 |
| — | UNITED STS NAT GAS FD LP | 112,392 (-66.8%) | $1,034 (-73.2%) | 0.0% | $11.67 | — | FUND | 912318300 |
| — | NEKTAR THERAPEUTICS | 36,254 (-82.5%) | $616 (-82.0%) | 0.0% | $23.04 | — | COM | 640268108 |
| SSRM | SSR MNG INC | 182,603 (-47.2%) | $3,671 (-43.2%) | 0.0% | $19.62 | -2.8% | COM | 784730103 |
| SSD | SIMPSON MANUFACTURING CO INC | 35,140 (-43.6%) | $3,285 (-45.8%) | 0.0% | $70.10 | +26.9% | COM | 829073105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 32,251 (-56.6%) | $1,759 (-61.1%) | 0.0% | $51.77 | — | COM | 049164205 |
| LNG | CHENIERE ENERGY INC | 302,905 (-33.1%) | $18,185 (-13.2%) | 0.0% | $49.26 | +8.9% | COM | 16411R208 |
| — | SANDERSON FARMS INC | 6,641 (-78.5%) | $878 (-75.8%) | 0.0% | $118.01 | — | COM | 800013104 |
| — | HESS CORP | 267,119 (-35.0%) | $14,101 (-16.2%) | 0.0% | $60.36 | — | COM | 42809H107 |
| OLED | UNIVERSAL DISPLAY CORP | 7,900 (-68.5%) | $1,816 (-60.0%) | 0.0% | $175.89 | +16.1% | Put | 91347P105 |
| MMM | 3M CO | 396,600 (-4.6%) | $69,322 (+4.1%) | 0.0% | $115.94 | +1.4% | Put | 88579Y101 |
| ICUI | ICU MED INC | 1,507 (-90.9%) | $324 (-89.3%) | 0.0% | $195.69 | -0.9% | COM | 44930G107 |
| HTHT | HUAZHU GROUP LTD | 197,639 (-26.4%) | $8,899 (-23.3%) | 0.0% | $38.71 | — | ADR | 44332N106 |
| — | BLUEBIRD BIO INC | 44,573 (-48.0%) | $1,929 (-58.2%) | 0.0% | $80.62 | — | COM | 09609G100 |
| PH | PARKER-HANNIFIN CORP | 120,943 (-19.1%) | $32,945 (+8.9%) | 0.0% | $157.68 | +46.7% | COM | 701094104 |
| — | ALLAKOS INC | 49,181 (-5.0%) | $6,885 (+63.3%) | 0.0% | $74.75 | — | COM | 01671P100 |
| — | LEXINGTON REALTY TRUST | 431,735 (-37.8%) | $4,585 (-36.8%) | 0.0% | $10.15 | — | TRUS | 529043101 |
| DIS | DISNEY WALT CO | 682,300 (-30.0%) | $123,621 (+2.2%) | 0.1% | $113.07 | +24.0% | Put | 254687106 |
| CDE | COEUR MNG INC | 427,508 (-55.5%) | $4,425 (-37.6%) | 0.0% | $7.05 | +16.5% | COM | 192108504 |
| IRBTQ | IROBOT CORP | 104,438 (-28.2%) | $8,384 (-24.0%) | 0.0% | $76.39 | +6.6% | COM | 462726100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 55,459 (-55.8%) | $2,779 (-48.8%) | 0.0% | $37.46 | — | FUND | 922042858 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,900 (-71.6%) | $897 (-74.6%) | 0.0% | $104.44 | +27.9% | Put | 02043Q107 |
| — | BED BATH & BEYOND INC | 221,200 (-49.6%) | $3,929 (-40.2%) | 0.0% | $14.29 | — | Put | 075896100 |
| URI | UNITED RENTALS INC | 128,288 (-30.9%) | $29,752 (-8.1%) | 0.0% | $143.26 | +42.8% | COM | 911363109 |
| — | VIRTUSA CORP | 355,862 (-16.0%) | $18,195 (-12.6%) | 0.0% | $48.76 | — | COM | 92827P102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 152,819 (-49.5%) | $2,781 (-48.5%) | 0.0% | $18.94 | — | ADR | 874060205 |
| CPRI | CAPRI HOLDINGS LIMITED | 215,313 (-39.8%) | $9,043 (+40.5%) | 0.0% | $35.73 | -14.3% | COM | G1890L107 |
| — | SUTRO BIOPHARMA INC | 230,119 (-3.8%) | $4,995 (+107.9%) | 0.0% | $10.17 | — | COM | 869367102 |
| TRMB | TRIMBLE INC | 189,835 (-8.5%) | $12,675 (+25.5%) | 0.0% | $36.70 | +56.4% | COM | 896239100 |
| — | TIFFANY & CO NEW | 366,304 (-6.9%) | $48,149 (+5.6%) | 0.0% | $111.68 | — | COM | 886547108 |
| — | CUBIC CORP | 116,883 (-30.6%) | $7,251 (-26.0%) | 0.0% | $60.29 | — | COM | 229669106 |
| — | II-VI INC | 91,379 (-15.9%) | $6,942 (+57.4%) | 0.0% | $41.40 | — | COM | 902104108 |
| — | YAMANA GOLD INC | 906,236 (-33.0%) | $5,176 (-32.6%) | 0.0% | $4.13 | — | COM | 98462Y100 |
| CRTO | CRITEO S A | 119,660 (-70.5%) | $2,454 (-50.4%) | 0.0% | $14.54 | — | ADR | 226718104 |
| ATMP | BARCLAYS BK PLC | 251,875 (-58.0%) | $2,942 (-45.8%) | 0.0% | $14.88 | — | FUND | 06742C723 |
| — | PRETIUM RES INC | 451,442 (-24.3%) | $5,183 (-32.4%) | 0.0% | $9.46 | — | COM | 74139C102 |
| NG | NOVAGOLD RES INC | 481,827 (-19.6%) | $4,659 (-34.6%) | 0.0% | $6.37 | +65.7% | COM | 66987E206 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 484,695 (-29.5%) | $8,990 (-21.5%) | 0.0% | $17.08 | — | ADR | 585464100 |
| TW | TRADEWEB MKTS INC | 63,077 (-42.7%) | $3,940 (-38.4%) | 0.0% | $51.26 | +18.0% | COM | 892672106 |
| TRNO | TERRENO RLTY CORP | 59,385 (-44.9%) | $3,475 (-41.1%) | 0.0% | $52.16 | — | TRUS | 88146M101 |
| EZA | ISHARES INC | 7,000 (-90.5%) | $307 (-88.8%) | 0.0% | $35.23 | — | FUND | 464286780 |
| BSX | BOSTON SCIENTIFIC CORP | 213,700 (-19.0%) | $7,683 (-23.7%) | 0.0% | $35.24 | +2.3% | Put | 101137107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 97,732 (-37.7%) | $7,110 (-25.1%) | 0.0% | $55.77 | +20.2% | COM | 78467J100 |
| — | GRUBHUB INC | 106,800 (-25.0%) | $7,932 (-23.0%) | 0.0% | $70.21 | — | Put | 400110102 |
| HCC | WARRIOR MET COAL INC | 106,834 (-60.4%) | $2,278 (-50.6%) | 0.0% | $16.26 | +8.1% | COM | 93627C101 |
| PENN | PENN NATL GAMING INC | 305,242 (-22.6%) | $26,362 (-8.1%) | 0.0% | $40.51 | +76.2% | COM | 707569109 |
| — | TWITTER INC | 224,400 (-30.9%) | $12,151 (-16.0%) | 0.0% | $44.10 | — | Call | 90184L102 |
| LNT | ALLIANT ENERGY CORP | 276,165 (-13.7%) | $14,230 (-13.9%) | 0.0% | $39.07 | +16.7% | COM | 018802108 |
| XLF | SELECT SECTOR SPDR TR | 6,841,700 (-19.3%) | $201,693 (-1.1%) | 0.1% | $22.98 | — | Call | 81369Y605 |
| JD | JD.COM INC | 310,100 (-3.7%) | $27,258 (+9.1%) | 0.0% | $55.97 | — | Call | 47215P106 |
| MSTR | MICROSTRATEGY INC | 10,801 (-15.7%) | $4,197 (+117.6%) | 0.0% | $14.03 | +66.5% | COM | 594972408 |
| CWB | SPDR SER TR | 219,762 (-5.0%) | $18,194 (+14.2%) | 0.0% | $60.50 | — | FUND | 78464A359 |
| HEI | HEICO CORP NEW | 88,752 (-2.2%) | $11,751 (+23.8%) | 0.0% | $118.84 | +2.7% | COM | 422806109 |
| RIO | RIO TINTO PLC | 265,612 (-9.5%) | $19,980 (+12.7%) | 0.0% | $54.41 | — | Call | 767204100 |
| KDP | KEURIG DR PEPPER INC | 5,508 (-93.7%) | $175 (-92.8%) | 0.0% | $23.27 | +11.8% | COM | 49271V100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,978,584 (-2.7%) | $16,720 (+15.5%) | 0.0% | $7.62 | — | TRUS | 035710409 |
| WEN | WENDYS CO | 26,500 (-79.1%) | $581 (-79.4%) | 0.0% | $19.87 | +14.6% | Put | 95058W100 |
| LOW | LOWES COS INC | 7,800 (-62.9%) | $1,252 (-64.1%) | 0.0% | $105.29 | +40.6% | Call | 548661107 |
| — | CINCINNATI BELL INC NEW | 745,261 (-17.9%) | $11,388 (-16.4%) | 0.0% | $10.56 | — | COM | 171871502 |
| ORCL | ORACLE CORP | 409,900 (-14.8%) | $26,517 (-7.7%) | 0.0% | $42.23 | +31.5% | Put | 68389X105 |
| BTG | B2GOLD CORP | 674,036 (-26.6%) | $3,774 (-37.0%) | 0.0% | $4.41 | +12.4% | COM | 11777Q209 |
| NRG | NRG ENERGY INC | 1,335,444 (-14.4%) | $50,144 (+4.6%) | 0.0% | $28.89 | -1.9% | COM | 629377508 |
| PCTY | PAYLOCITY HLDG CORP | 3,540 (-80.5%) | $729 (-75.2%) | 0.0% | $128.70 | +49.5% | COM | 70438V106 |
| CGNX | COGNEX CORP | 178,615 (-4.3%) | $14,339 (+18.0%) | 0.0% | $48.97 | +41.0% | COM | 192422103 |
| AGI | ALAMOS GOLD INC NEW | 367,454 (-40.1%) | $3,215 (-40.5%) | 0.0% | $8.13 | +4.7% | COM | 011532108 |
| ETN | EATON CORP PLC | 12,800 (-64.9%) | $1,538 (-58.7%) | 0.0% | $70.94 | +46.4% | Put | G29183103 |
| BDN | BRANDYWINE RLTY TR | 235,098 (-51.2%) | $2,798 (-43.8%) | 0.0% | $14.10 | — | TRUS | 105368203 |
| BOOT | BOOT BARN HLDGS INC | 150,579 (-2.7%) | $6,529 (+50.1%) | 0.0% | $24.85 | +51.5% | COM | 099406100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 98,457 (-14.8%) | $41,344 (+5.5%) | 0.0% | $324.85 | — | FUND | 78467Y107 |
| CPRI | CAPRI HOLDINGS LIMITED | 128,900 (-28.9%) | $5,414 (+66.0%) | 0.0% | $35.73 | -14.3% | Put | G1890L107 |
| HQY | HEALTHEQUITY INC | 40,663 (-58.1%) | $2,835 (-43.1%) | 0.0% | $58.51 | +6.3% | COM | 42226A107 |
| — | AVANGRID INC | 145,640 (-16.1%) | $6,619 (-24.4%) | 0.0% | $44.61 | — | COM | 05351W103 |
| THC | TENET HEALTHCARE CORP | 157,672 (-7.1%) | $6,296 (+51.3%) | 0.0% | $24.61 | +31.1% | COM | 88033G407 |
| ASHR | DBX ETF TR | 67,797 (-51.8%) | $2,716 (-44.0%) | 0.0% | $28.59 | — | FUND | 233051879 |
| CCK | CROWN HLDGS INC | 94,959 (-1.1%) | $9,515 (+28.9%) | 0.0% | $53.09 | +64.5% | COM | 228368106 |
| FTCHQ | FARFETCH LTD | 65,030 (-18.9%) | $4,150 (+105.5%) | 0.0% | $11.17 | +296.0% | COM | 30744W107 |
| ZION | ZIONS BANCORPORATION N A | 244,522 (-16.0%) | $10,620 (+24.8%) | 0.0% | $42.04 | -12.0% | COM | 989701107 |
| XNCR | XENCOR INC | 68,012 (-47.9%) | $2,968 (-41.4%) | 0.0% | $35.50 | +16.5% | COM | 98401F105 |
| NWE | NORTHWESTERN CORP | 1,320 (-97.0%) | $77 (-96.4%) | 0.0% | $49.77 | -11.9% | COM | 668074305 |
| CDLX | CARDLYTICS INC | 32,156 (-9.8%) | $4,591 (+82.5%) | 0.0% | $38.54 | +176.7% | COM | 14161W105 |
| CTRA | CABOT OIL & GAS CORP | 516,166 (-14.4%) | $8,402 (-19.8%) | 0.0% | $15.99 | -15.4% | COM | 127097103 |
| — | TIFFANY & CO NEW | 11,800 (-62.2%) | $1,551 (-57.1%) | 0.0% | $111.68 | — | Call | 886547108 |
| — | DCP MIDSTREAM LP | 393,432 (-15.9%) | $7,286 (+39.4%) | 0.0% | $12.10 | — | COM | 23311P100 |
| NEO | NEOGENOMICS INC | 135,608 (-4.9%) | $7,301 (+38.8%) | 0.0% | $22.53 | +100.6% | COM | 64049M209 |
| GGG | GRACO INC | 22,520 (-62.3%) | $1,629 (-55.5%) | 0.0% | $48.22 | +30.1% | COM | 384109104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 64,600 (-42.7%) | $5,921 (-25.5%) | 0.0% | $53.34 | +7.8% | Put | N53745100 |
| OZK | BANK OZK | 90,605 (-60.1%) | $2,834 (-41.5%) | 0.0% | $20.26 | +11.2% | COM | 06417N103 |
| VYX | NCR CORP NEW | 10,293 (-90.5%) | $387 (-83.8%) | 0.0% | $13.64 | +21.5% | COM | 62886E108 |
| ALRM | ALARM COM HLDGS INC | 54,238 (-16.9%) | $5,611 (+55.5%) | 0.0% | $53.17 | +36.5% | COM | 011642105 |
| BND | VANGUARD BD INDEX FDS | 1 (-100.0%) | $0 (-100.0%) | 0.0% | $88.34 | — | FUND | 921937835 |
| PSN | PARSONS CORPORATION | 454,606 (-17.7%) | $16,552 (-10.7%) | 0.0% | $34.96 | -3.9% | COM | 70202L102 |
| RMD | RESMED INC | 136,188 (-24.5%) | $28,948 (-6.4%) | 0.0% | $106.62 | +79.1% | COM | 761152107 |
| — | CANOPY GROWTH CORP | 6,017 (-95.9%) | $147 (-93.1%) | 0.0% | $26.41 | — | COM | 138035100 |
| SGMO | SANGAMO THERAPEUTICS INC | 338,158 (-3.5%) | $5,277 (+59.3%) | 0.0% | $10.28 | +14.0% | COM | 800677106 |
| TRP | TC ENERGY CORP | 357,064 (-9.0%) | $14,539 (-11.8%) | 0.0% | $34.25 | -4.9% | COM | 87807B107 |
| DBX | DROPBOX INC | 1,300 (-98.7%) | $29 (-98.5%) | 0.0% | $22.42 | -9.2% | Call | 26210C104 |
| SONO | SONOS INC | 46,768 (-76.6%) | $1,096 (-63.9%) | 0.0% | $13.93 | +33.8% | COM | 83570H108 |
| WDC | WESTERN DIGITAL CORP. | 613,996 (-30.1%) | $34,010 (+6.0%) | 0.0% | $38.49 | -14.1% | COM | 958102105 |
| VNET | 21VIANET GROUP INC | 103,711 (-56.5%) | $3,598 (-34.8%) | 0.0% | $23.86 | — | ADR | 90138A103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 317,836 (-27.3%) | $35,363 (-5.1%) | 0.0% | $79.53 | +23.0% | COM | 43300A203 |
| FXE | INVESCO CURRENCYSHARES EURO | 5,523 (-75.8%) | $634 (-74.8%) | 0.0% | $106.42 | — | FUND | 46138K103 |
| FORM | FORMFACTOR INC | 117,375 (-7.8%) | $5,050 (+59.2%) | 0.0% | $17.25 | +109.4% | COM | 346375108 |
| — | ALTAIR ENGR INC | 685,000 (-72.7%) | $941 (-66.2%) | 0.0% | $1.11 | — | BOND | 021369AA1 |
| ASHR | DBX ETF TR | 4,700 (-92.0%) | $188 (-90.7%) | 0.0% | $28.59 | — | Put | 233051879 |
| — | AKAMAI TECHNOLOGIES INC | 5,067,000 (-19.4%) | $6,276 (-22.6%) | 0.0% | $1.21 | — | BOND | 00971TAJ0 |
| — | ARISTA NETWORKS INC | 67,701 (-34.8%) | $19,674 (-8.5%) | 0.0% | $232.67 | — | COM | 040413106 |
| — | QTS RLTY TR INC | 52,410 (-34.8%) | $3,242 (-36.0%) | 0.0% | $54.12 | — | TRUS | 74736A103 |
| FOXF | FOX FACTORY HLDG CORP | 30,393 (-55.2%) | $3,212 (-36.2%) | 0.0% | $75.54 | +20.3% | COM | 35138V102 |
| EXEL | EXELIXIS INC | 33,376 (-67.1%) | $670 (-73.0%) | 0.0% | $19.01 | +10.1% | COM | 30161Q104 |
| RWT | REDWOOD TR INC | 127,929 (-66.8%) | $1,124 (-61.2%) | 0.0% | $9.83 | — | TRUS | 758075402 |
| HSBC | HSBC HLDGS PLC | 149,523 (-48.1%) | $3,874 (-31.3%) | 0.0% | $36.46 | — | ADR | 404280406 |
| FTNT | FORTINET INC | 202,906 (-15.8%) | $30,138 (+6.2%) | 0.0% | $17.80 | +42.0% | COM | 34959E109 |
| — | STARWOOD PPTY TR INC | 5,877,000 (-25.8%) | $5,855 (-23.0%) | 0.0% | $0.94 | — | BOND | 85571BAH8 |
| EPAM | EPAM SYS INC | 44,094 (-18.8%) | $15,802 (-10.0%) | 0.0% | $181.61 | +83.8% | COM | 29414B104 |
| SHAK | SHAKE SHACK INC | 94,908 (-2.9%) | $8,048 (+27.7%) | 0.0% | $67.08 | +15.7% | COM | 819047101 |
| RRC | RANGE RES CORP | 436,572 (-38.1%) | $2,925 (-37.4%) | 0.0% | $9.48 | -22.5% | COM | 75281A109 |
| INSM | INSMED INC | 130,592 (-31.1%) | $4,348 (-28.7%) | 0.0% | $22.53 | +62.1% | COM | 457669307 |
| SRNE | SORRENTO THERAPEUTICS INC | 331,104 (-7.7%) | $2,260 (-43.5%) | 0.0% | $3.30 | +143.6% | COM | 83587F202 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 312,057 (-7.3%) | $13,244 (+15.1%) | 0.0% | $57.36 | — | COM | 559080106 |
| CNX | CNX RES CORP | 93,207 (-67.8%) | $1,008 (-63.1%) | 0.0% | $10.09 | -0.2% | COM | 12653C108 |
| ARCC | ARES CAPITAL CORP | 46,942 (-73.9%) | $793 (-68.5%) | 0.0% | $8.99 | +6.5% | COM | 04010L103 |
| RL | RALPH LAUREN CORP | 157,620 (-26.8%) | $16,352 (+11.7%) | 0.0% | $82.80 | -8.4% | COM | 751212101 |
| — | VANECK VECTORS ETF TR | 72,302 (-56.0%) | $1,745 (-49.3%) | 0.0% | $19.56 | — | FUND | 92189F403 |
| CMA | COMERICA INC | 190,060 (-18.5%) | $10,616 (+19.0%) | 0.0% | $44.55 | -13.9% | COM | 200340107 |
| AXS | AXIS CAP HLDGS LTD | 28,503 (-59.8%) | $1,436 (-54.0%) | 0.0% | $36.62 | +15.3% | COM | G0692U109 |
| IVE | ISHARES TR | 365,603 (-8.9%) | $46,804 (+3.7%) | 0.0% | $112.20 | — | FUND | 464287408 |
| — | COHERENT INC | 4,595 (-78.3%) | $689 (-70.6%) | 0.0% | $111.29 | — | COM | 192479103 |
| LGND | LIGAND PHARMACEUTICALS INC | 28,761 (-39.3%) | $2,861 (-36.6%) | 0.0% | $94.17 | -39.5% | COM | 53220K504 |
| WAB | WABTEC | 197,546 (-4.5%) | $14,459 (+12.9%) | 0.0% | $66.02 | +0.6% | COM | 929740108 |
| — | SMART GLOBAL HLDGS INC | 186,134 (-5.3%) | $7,004 (+30.3%) | 0.0% | $24.98 | — | COM | G8232Y101 |
| — | SHELL MIDSTREAM PARTNERS L P | 170,746 (-51.7%) | $1,722 (-48.6%) | 0.0% | $11.51 | — | COM | 822634101 |
| H | HYATT HOTELS CORP | 9,864 (-77.7%) | $733 (-68.9%) | 0.0% | $62.43 | +3.1% | COM | 448579102 |
| CSL | CARLISLE COS INC | 10,903 (-59.7%) | $1,703 (-48.5%) | 0.0% | $129.37 | +2.4% | COM | 142339100 |
| DY | DYCOM INDS INC | 82,871 (-6.2%) | $6,259 (+34.2%) | 0.0% | $45.64 | +51.1% | COM | 267475101 |
| EFX | EQUIFAX INC | 110,596 (-12.1%) | $21,325 (+8.1%) | 0.0% | $125.51 | +29.1% | COM | 294429105 |
| VGT | VANGUARD WORLD FDS | 2,500 (-68.5%) | $884 (-64.3%) | 0.0% | $189.19 | — | FUND | 92204A702 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 237 (-98.4%) | $28 (-98.3%) | 0.0% | $104.57 | — | COM | G21515104 |
| — | LIVEPERSON INC | 196,204 (-26.0%) | $12,210 (-11.4%) | 0.0% | $34.38 | — | COM | 538146101 |
| BYD | BOYD GAMING CORP | 139,937 (-43.4%) | $6,005 (-20.8%) | 0.0% | $19.94 | +76.9% | COM | 103304101 |
| SOXX | ISHARES TR | 12,132 (-40.2%) | $4,601 (-25.5%) | 0.0% | $205.49 | — | FUND | 464287523 |
| WEN | WENDYS CO | 14,618 (-82.7%) | $321 (-83.0%) | 0.0% | $19.87 | +14.6% | COM | 95058W100 |
| FOLD | AMICUS THERAPEUTICS INC | 201,941 (-54.2%) | $4,663 (-25.0%) | 0.0% | $10.07 | +103.1% | COM | 03152W109 |
| MMM | 3M CO | 146,100 (-13.6%) | $25,537 (-5.7%) | 0.0% | $115.94 | +1.4% | Call | 88579Y101 |
| UGI | UGI CORP NEW | 105,554 (-33.5%) | $3,689 (-29.6%) | 0.0% | $39.43 | -11.3% | COM | 902681105 |
| — | ZILLOW GROUP INC | 3,188,000 (-34.6%) | $5,439 (-22.2%) | 0.0% | $1.43 | — | BOND | 98954MAC5 |
| AEIS | ADVANCED ENERGY INDS | 46,430 (-1.1%) | $4,503 (+52.3%) | 0.0% | $55.98 | +49.1% | COM | 007973100 |
| XYL | XYLEM INC | 188,646 (-10.1%) | $19,203 (+8.7%) | 0.0% | $63.55 | +39.4% | COM | 98419M100 |
| HP | HELMERICH & PAYNE INC | 194,786 (-4.0%) | $4,511 (+51.8%) | 0.0% | $49.66 | -61.0% | COM | 423452101 |
| FSLY | FASTLY INC | 88,986 (-10.5%) | $7,774 (-16.5%) | 0.0% | $39.12 | +125.3% | COM | 31188V100 |
| PEB | PEBBLEBROOK HOTEL TR | 349,516 (-13.1%) | $6,573 (+30.4%) | 0.0% | $20.77 | — | TRUS | 70509V100 |
| — | LIGAND PHARMACEUTICALS INC | 241,000 (-87.5%) | $229 (-86.9%) | 0.0% | $0.87 | — | BOND | 53220KAF5 |
| UAL | UNITED AIRLS HLDGS INC | 249,366 (-29.5%) | $10,786 (-12.3%) | 0.0% | $75.46 | -46.4% | COM | 910047109 |
| INVH | INVITATION HOMES INC | 621,727 (-12.8%) | $18,465 (-7.5%) | 0.0% | $19.29 | +27.7% | COM | 46187W107 |
| FCN | FTI CONSULTING INC | 5,562 (-72.2%) | $622 (-70.7%) | 0.0% | $80.68 | +33.5% | COM | 302941109 |
| GDDY | GODADDY INC | 88,388 (-23.9%) | $7,331 (-17.0%) | 0.0% | $70.69 | +11.1% | COM | 380237107 |
| LLY | LILLY ELI & CO | 198,400 (-8.2%) | $33,499 (+4.7%) | 0.0% | $101.59 | +39.2% | Put | 532457108 |
| NYT | NEW YORK TIMES CO | 49,870 (-47.4%) | $2,582 (-36.4%) | 0.0% | $30.05 | +40.5% | COM | 650111107 |
| GNTX | GENTEX CORP | 16,751 (-78.9%) | $568 (-72.2%) | 0.0% | $23.30 | +32.3% | COM | 371901109 |
| TWLO | TWILIO INC | 109,534 (-24.0%) | $37,079 (+4.1%) | 0.0% | $145.33 | +115.0% | COM | 90138F102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 130,096 (-8.8%) | $5,116 (+40.2%) | 0.0% | $23.36 | +34.5% | COM | 46269C102 |
| UHAL | AMERCO | 4,158 (-55.7%) | $1,888 (-43.5%) | 0.0% | $34.99 | +13.9% | COM | 023586100 |
| RCL | ROYAL CARIBBEAN GROUP | 181,000 (-2.9%) | $13,519 (+12.0%) | 0.0% | $93.24 | -26.5% | Put | V7780T103 |
| BL | BLACKLINE INC | 162,865 (-28.0%) | $21,723 (+7.1%) | 0.0% | $49.57 | +125.1% | COM | 09239B109 |
| ALLO | ALLOGENE THERAPEUTICS INC | 61,405 (-22.6%) | $1,551 (-48.1%) | 0.0% | $30.02 | +8.6% | COM | 019770106 |
| HALO | HALOZYME THERAPEUTICS INC | 178,072 (-24.2%) | $7,605 (+23.1%) | 0.0% | $19.00 | +89.2% | COM | 40637H109 |
| NFG | NATIONAL FUEL GAS CO N J | 42,204 (-45.9%) | $1,736 (-45.1%) | 0.0% | $42.88 | -2.9% | COM | 636180101 |
| — | CORESITE RLTY CORP | 39,903 (-26.1%) | $4,999 (-22.1%) | 0.0% | $113.98 | — | TRUS | 21870Q105 |
| YETI | YETI HLDGS INC | 103,997 (-17.4%) | $7,121 (+24.8%) | 0.0% | $35.75 | +65.6% | COM | 98585X104 |
| ARMK | ARAMARK | 167,978 (-12.0%) | $6,463 (+28.0%) | 0.0% | $23.28 | -3.5% | COM | 03852U106 |
| PSA | PUBLIC STORAGE | 1,900 (-77.1%) | $439 (-76.3%) | 0.0% | $163.64 | +12.2% | Put | 74460D109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 59,663 (-31.5%) | $7,680 (-15.5%) | 0.0% | $103.64 | +10.1% | COM | 40171V100 |
| — | HIBBETT SPORTS INC | 26,027 (-60.8%) | $1,201 (-53.9%) | 0.0% | $33.25 | — | COM | 428567101 |
| TSN | TYSON FOODS INC | 6,700 (-78.2%) | $432 (-76.4%) | 0.0% | $57.34 | -7.1% | Call | 902494103 |
| — | INSULET CORP | 146,000 (-79.2%) | $400 (-77.7%) | 0.0% | $2.33 | — | BOND | 45784PAH4 |
| — | NANOSTRING TECHNOLOGIES INC | 140,000 (-21.5%) | $9,363 (+17.4%) | 0.0% | $54.03 | — | Call | 63009R109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 558,488 (-12.3%) | $4,607 (+42.7%) | 0.0% | $9.13 | — | TRUS | 252784301 |
| SAIA | SAIA INC | 31,105 (-7.8%) | $5,625 (+32.1%) | 0.0% | $71.47 | +129.6% | COM | 78709Y105 |
| GIL | GILDAN ACTIVEWEAR INC | 1,640 (-97.7%) | $46 (-96.7%) | 0.0% | $17.39 | +29.0% | COM | 375916103 |
| PTCT | PTC THERAPEUTICS INC | 110,078 (-4.0%) | $6,718 (+25.3%) | 0.0% | $39.65 | +48.7% | COM | 69366J200 |
| RITM | NEW RESIDENTIAL INVT CORP | 923,098 (-6.2%) | $9,175 (+17.2%) | 0.0% | $9.54 | — | TRUS | 64828T201 |
| RCKT | ROCKET PHARMACEUTICALS INC | 65,487 (-33.3%) | $3,591 (+60.0%) | 0.0% | $21.23 | +71.7% | COM | 77313F106 |
| SMPL | SIMPLY GOOD FOODS CO | 172,866 (-6.5%) | $5,422 (+33.0%) | 0.0% | $20.41 | +14.0% | COM | 82900L102 |
| KFY | KORN FERRY | 108,554 (-6.9%) | $4,721 (+39.6%) | 0.0% | $40.73 | -16.9% | COM | 500643200 |
| MRNA | MODERNA INC | 135,600 (-25.3%) | $14,166 (+10.3%) | 0.0% | $56.86 | +77.9% | Put | 60770K107 |
| ADC | AGREE REALTY CORP | 91,975 (-21.4%) | $6,123 (-17.8%) | 0.0% | $65.28 | — | TRUS | 008492100 |
| VCYT | VERACYTE INC | 103,490 (-10.1%) | $5,066 (+35.4%) | 0.0% | $26.95 | +71.9% | COM | 92337F107 |
| ROCK | GIBRALTAR INDS INC | 47,907 (-34.6%) | $3,446 (-27.7%) | 0.0% | $47.60 | +40.3% | COM | 374689107 |
| GMED | GLOBUS MED INC | 109,663 (-6.9%) | $7,152 (+22.7%) | 0.0% | $49.46 | +16.2% | COM | 379577208 |
| — | EQUITY COMWLTH | 36,563 (-58.0%) | $998 (-56.9%) | 0.0% | $30.04 | — | TRUS | 294628102 |
| CPS | COOPER STD HLDGS INC | 69,362 (-16.2%) | $2,406 (+120.1%) | 0.0% | $40.68 | -31.6% | COM | 21676P103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 67,350 (-38.6%) | $3,180 (-29.1%) | 0.0% | $39.61 | — | FUND | 921943858 |
| LULU | LULULEMON ATHLETICA INC | 119,606 (-2.3%) | $41,627 (+3.2%) | 0.0% | $220.32 | +57.6% | COM | 550021109 |
| QLYS | QUALYS INC | 48,652 (-33.9%) | $5,929 (-17.9%) | 0.0% | $85.03 | +16.3% | COM | 74758T303 |
| TME | TENCENT MUSIC ENTMT GROUP | 387,414 (-7.1%) | $7,453 (+20.9%) | 0.0% | $13.46 | — | ADR | 88034P109 |
| PWR | QUANTA SVCS INC | 92,155 (-8.9%) | $6,637 (+24.0%) | 0.0% | $36.92 | +76.8% | COM | 74762E102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 37,699 (-61.2%) | $2,794 (-31.5%) | 0.0% | $100.61 | -54.3% | COM | 018581108 |
| — | HILL ROM HLDGS INC | 18,061 (-50.6%) | $1,770 (-42.0%) | 0.0% | $92.16 | — | COM | 431475102 |
| PVH | PVH CORPORATION | 61,007 (-48.1%) | $5,730 (-18.3%) | 0.0% | $74.68 | +1.2% | COM | 693656100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 132,000 (-10.5%) | $9,228 (+16.1%) | 0.0% | $54.80 | — | Put | 03524A108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 80,500 (-11.2%) | $5,107 (+33.3%) | 0.0% | $21.96 | +81.1% | TRUS | 41068X100 |
| BZUN | BAOZUN INC | 60,327 (-41.5%) | $2,073 (-38.1%) | 0.0% | $38.66 | — | ADR | 06684L103 |
| NDAQ | NASDAQ INC | 192,211 (-11.9%) | $25,514 (-4.8%) | 0.0% | $30.36 | +30.0% | COM | 631103108 |
| HMY | HARMONY GOLD MINING CO LTD | 1,671,939 (-3.2%) | $7,825 (-14.0%) | 0.0% | $2.86 | — | ADR | 413216300 |
| ALK | ALASKA AIR GROUP INC | 90,037 (-3.3%) | $4,682 (+37.3%) | 0.0% | $43.11 | +4.3% | COM | 011659109 |
| — | Y-MABS THERAPEUTICS INC | 12,144 (-75.0%) | $602 (-67.7%) | 0.0% | $39.91 | — | COM | 984241109 |
| AVTR | AVANTOR INC | 259,092 (-3.4%) | $7,293 (+20.8%) | 0.0% | $16.97 | +51.9% | COM | 05352A100 |
| — | SPIRIT AIRLS INC | 154,900 (-1.7%) | $3,788 (+49.3%) | 0.0% | $39.70 | — | Put | 848577102 |
| EPR | EPR PPTYS | 75,678 (-43.7%) | $2,459 (-33.5%) | 0.0% | $35.74 | — | TRUS | 26884U109 |
| — | MERITOR INC | 193,493 (-2.7%) | $5,400 (+29.7%) | 0.0% | $20.04 | — | COM | 59001K100 |
| — | BIOXCEL THERAPEUTICS INC | 480 (-98.3%) | $22 (-98.2%) | 0.0% | $43.56 | — | COM | 09075P105 |
| — | FORTUNA SILVER MINES INC | 1,500 (-99.2%) | $12 (-99.0%) | 0.0% | $6.36 | — | COM | 349915108 |
| KMI | KINDER MORGAN INC DEL | 2,586,070 (-6.6%) | $35,350 (+3.5%) | 0.0% | $12.32 | -19.3% | COM | 49456B101 |
| FAST | FASTENAL CO | 609,860 (-3.8%) | $29,781 (+4.2%) | 0.0% | $14.25 | +45.4% | COM | 311900104 |
| — | SOUTHWESTERN ENERGY CO | 1,318,392 (-39.6%) | $3,930 (-23.4%) | 0.0% | $3.16 | — | COM | 845467109 |
| ABCB | AMERIS BANCORP | 80,864 (-1.9%) | $3,079 (+64.0%) | 0.0% | $31.15 | -2.9% | COM | 03076K108 |
| AA | ALCOA CORP | 110,900 (-4.8%) | $2,556 (+88.6%) | 0.0% | $19.13 | -13.1% | Call | 013872106 |
| PLCE | CHILDRENS PL INC | 21,597 (-73.1%) | $1,082 (-52.5%) | 0.0% | $41.85 | -13.1% | COM | 168905107 |
| AXTA | AXALTA COATING SYS LTD | 218,654 (-34.8%) | $6,244 (-16.1%) | 0.0% | $27.25 | -0.0% | COM | G0750C108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 152,504 (-2.6%) | $2,558 (+87.5%) | 0.0% | $15.65 | -18.8% | COM | 01741R102 |
| UBER | UBER TECHNOLOGIES INC | 1,231,200 (-27.1%) | $62,791 (+1.9%) | 0.0% | $31.47 | +42.4% | Put | 90353T100 |
| RYN | RAYONIER INC | 19,575 (-70.6%) | $575 (-67.3%) | 0.0% | $27.49 | — | TRUS | 754907103 |
| WPM | WHEATON PRECIOUS METALS CORP | 36,800 (-33.6%) | $1,536 (-43.5%) | 0.0% | $34.45 | +22.2% | Call | 962879102 |
| — | ENLINK MIDSTREAM LLC | 1,072,161 (-10.3%) | $3,978 (+41.6%) | 0.0% | $2.76 | — | TRUS | 29336T100 |
| RH | RH | 37,721 (-8.2%) | $16,881 (+7.4%) | 0.0% | $139.37 | +195.7% | COM | 74967X103 |
| GEO | GEO GROUP INC NEW | 212,961 (-20.7%) | $1,887 (-38.0%) | 0.0% | $13.61 | -32.0% | TRUS | 36162J106 |
| ETN | EATON CORP PLC | 377,152 (-17.2%) | $45,311 (-2.5%) | 0.0% | $70.94 | +46.4% | COM | G29183103 |
| QTWO | Q2 HLDGS INC | 45,258 (-9.8%) | $5,727 (+25.0%) | 0.0% | $75.58 | +42.5% | COM | 74736L109 |
| GDXJ | VANECK VECTORS ETF TR | 35,056 (-36.3%) | $1,902 (-37.5%) | 0.0% | $31.23 | — | FUND | 92189F791 |
| WERN | WERNER ENTERPRISES INC | 64,543 (-26.2%) | $2,532 (-31.0%) | 0.0% | $40.10 | +1.5% | COM | 950755108 |
| — | SOLARWINDS CORP | 1,874 (-96.7%) | $29 (-97.5%) | 0.0% | $18.87 | — | COM | 83417Q105 |
| FR | FIRST INDL RLTY TR INC | 95,410 (-26.2%) | $4,019 (-21.9%) | 0.0% | $30.28 | — | TRUS | 32054K103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 29,975 (-14.7%) | $5,489 (+25.8%) | 0.0% | $96.56 | — | TRUS | 45781V101 |
| WD | WALKER & DUNLOP INC | 33,254 (-9.0%) | $3,060 (+58.0%) | 0.0% | $43.73 | +47.9% | COM | 93148P102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 99,796 (-1.4%) | $2,838 (+65.5%) | 0.0% | $24.88 | -5.1% | COM | 90984P303 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 13,493 (-87.5%) | $309 (-78.3%) | 0.0% | $14.27 | — | ADR | 03938L203 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 11,000 (-87.8%) | $221 (-83.5%) | 0.0% | $14.34 | +1.4% | Call | 02553E106 |
| — | CADENCE BANCORPORATION | 172,508 (-13.9%) | $2,834 (+64.7%) | 0.0% | $16.11 | — | COM | 12739A100 |
| — | THOMSON REUTERS CORP. | 143,504 (-11.0%) | $11,752 (-8.6%) | 0.0% | $54.46 | — | COM | 884903709 |
| BCE | BCE INC | 221,410 (-13.3%) | $9,476 (-10.5%) | 0.0% | $26.14 | +15.0% | COM | 05534B760 |
| — | MGM GROWTH PPTYS LLC | 99,039 (-34.2%) | $3,100 (-26.3%) | 0.0% | $27.21 | — | TRUS | 55303A105 |
| GLNG | GOLAR LNG LTD | 193,763 (-60.6%) | $1,869 (-37.2%) | 0.0% | $13.63 | -42.1% | COM | G9456A100 |
| — | INOVIO PHARMACEUTICALS INC | 203,081 (-18.5%) | $1,797 (-37.8%) | 0.0% | $11.14 | — | COM | 45773H201 |
| MO | ALTRIA GROUP INC | 26,200 (-53.2%) | $1,074 (-50.4%) | 0.0% | $28.99 | -7.9% | Call | 02209S103 |
| BKU | BANKUNITED INC | 101,822 (-9.1%) | $3,542 (+44.3%) | 0.0% | $27.37 | -12.0% | COM | 06652K103 |
| — | CIMAREX ENERGY CO | 3,900 (-92.3%) | $146 (-88.2%) | 0.0% | $27.03 | — | Put | 171798101 |
| ROG | ROGERS CORP | 22,599 (-8.6%) | $3,510 (+44.7%) | 0.0% | $129.92 | +2.0% | COM | 775133101 |
| BLMN | BLOOMIN BRANDS INC | 408,515 (-8.9%) | $7,933 (+15.8%) | 0.0% | $10.11 | +42.3% | COM | 094235108 |
| — | CONTINENTAL RES INC | 309,300 (-4.1%) | $5,042 (+27.3%) | 0.0% | $19.81 | — | Call | 212015101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 49,457 (-2.0%) | $3,858 (+38.8%) | 0.0% | $58.82 | +13.3% | COM | 03820C105 |
| HON | HONEYWELL INTL INC | 751,761 (-22.1%) | $159,900 (+0.7%) | 0.1% | $123.19 | +32.9% | COM | 438516106 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 34,756 (-64.2%) | $1,033 (-50.9%) | 0.0% | $22.68 | +12.0% | COM | 76243J105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 27,558 (-8.8%) | $4,016 (+36.4%) | 0.0% | $81.56 | +52.0% | COM | 043436104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 159,024 (-28.4%) | $2,199 (-32.8%) | 0.0% | $11.90 | +22.3% | COM | 05156V102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 351,327 (-13.2%) | $3,499 (+43.5%) | 0.0% | $11.36 | — | TRUS | 875465106 |
| NVAX | NOVAVAX INC | 5,400 (-64.5%) | $602 (-63.4%) | 0.0% | $22.36 | +375.4% | Call | 670002401 |
| ATRC | ATRICURE INC | 18,161 (-64.7%) | $1,011 (-50.7%) | 0.0% | $34.69 | +24.6% | COM | 04963C209 |
| — | TUPPERWARE BRANDS CORP | 96,336 (-6.7%) | $3,121 (+49.9%) | 0.0% | $20.34 | — | COM | 899896104 |
| MEOH | METHANEX CORP | 579 (-98.7%) | $26 (-97.5%) | 0.0% | $21.75 | +65.6% | COM | 59151K108 |
| — | VOCERA COMMUNICATIONS INC | 136,517 (-14.5%) | $5,670 (+22.1%) | 0.0% | $28.94 | — | COM | 92857F107 |
| — | CIT GROUP INC | 95,977 (-29.7%) | $3,445 (+42.5%) | 0.0% | $33.38 | — | COM | 125581801 |
| — | EIDOS THERAPEUTICS INC | 13,144 (-5.5%) | $1,731 (+145.9%) | 0.0% | $33.13 | — | COM | 28249H104 |
| POWI | POWER INTEGRATIONS INC | 72,166 (-18.1%) | $5,907 (+21.0%) | 0.0% | $48.55 | +32.3% | COM | 739276103 |
| — | MANTECH INTL CORP | 60,093 (-4.2%) | $5,346 (+23.7%) | 0.0% | $64.80 | — | COM | 564563104 |
| — | PACIFIC PREMIER BANCORP | 101,137 (-5.8%) | $3,168 (+46.5%) | 0.0% | $25.77 | — | COM | 69478X105 |
| WCC | WESCO INTL INC | 44,207 (-21.1%) | $3,470 (+40.8%) | 0.0% | $42.61 | +35.2% | COM | 95082P105 |
| OGS | ONE GAS INC | 72,491 (-23.9%) | $5,566 (-15.3%) | 0.0% | $87.05 | -13.2% | COM | 68235P108 |
| RVTY | PERKINELMER INC | 100,758 (-6.0%) | $14,458 (+7.4%) | 0.0% | $88.90 | +48.0% | COM | 714046109 |
| CALM | CAL MAINE FOODS INC | 43,147 (-36.8%) | $1,619 (-38.2%) | 0.0% | $33.10 | -9.7% | COM | 128030202 |
| FIVE | FIVE BELOW INC | 13,274 (-49.3%) | $2,323 (-30.1%) | 0.0% | $116.51 | +27.1% | COM | 33829M101 |
| AER | AERCAP HOLDINGS NV | 9,423 (-83.4%) | $429 (-69.9%) | 0.0% | $34.00 | +1.1% | COM | N00985106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 57,507 (-42.4%) | $2,895 (-25.6%) | 0.0% | $16.95 | +70.2% | COM | 04316A108 |
| SPSC | SPS COMMERCE INC | 55,188 (-14.0%) | $5,992 (+19.9%) | 0.0% | $60.63 | +54.7% | COM | 78463M107 |
| SHOO | MADDEN STEVEN LTD | 89,130 (-19.3%) | $3,148 (+46.1%) | 0.0% | $27.00 | -5.6% | COM | 556269108 |
| MMI | MARCUS & MILLICHAP INC | 115,823 (-4.2%) | $4,311 (+29.6%) | 0.0% | $27.01 | +16.1% | COM | 566324109 |
| — | REDFIN CORP | 128,199 (-18.1%) | $8,798 (+12.6%) | 0.0% | $37.66 | — | COM | 75737F108 |
| FLEX | FLEX LTD | 196,066 (-14.2%) | $3,525 (+38.4%) | 0.0% | $8.05 | +43.6% | COM | Y2573F102 |
| NOK | NOKIA CORP | 1,288,194 (-16.2%) | $5,037 (-16.2%) | 0.0% | $3.46 | — | ADR | 654902204 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 169,693 (-50.8%) | $2,874 (-25.2%) | 0.0% | $5.74 | +50.5% | COM | G4863A108 |
| — | SQUARE INC | 1,858,000 (-35.1%) | $5,216 (-15.7%) | 0.0% | $2.10 | — | BOND | 852234AD5 |
| COHU | COHU INC | 49,628 (-7.9%) | $1,895 (+104.6%) | 0.0% | $18.14 | +50.4% | COM | 192576106 |
| AG | FIRST MAJESTIC SILVER CORP | 45,556 (-72.5%) | $612 (-61.2%) | 0.0% | $9.76 | +11.3% | COM | 32076V103 |
| PTC | PTC INC | 45,637 (-16.0%) | $5,457 (+21.5%) | 0.0% | $76.37 | +30.2% | COM | 69370C100 |
| GNW | GENWORTH FINL INC | 731,288 (-34.1%) | $2,765 (-25.7%) | 0.0% | $4.21 | -2.3% | COM | 37247D106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 176,874 (-10.5%) | $2,555 (+58.7%) | 0.0% | $8.01 | +51.1% | COM | 01988P108 |
| — | ENDO INTL PLC | 285,470 (-14.7%) | $2,050 (+85.5%) | 0.0% | $7.76 | — | COM | G30401106 |
| WRB | BERKLEY W R CORP | 240,827 (-2.2%) | $15,995 (+6.3%) | 0.0% | $25.04 | +2.1% | COM | 084423102 |
| — | WORKHORSE GROUP INC | 112,335 (-10.2%) | $2,222 (-29.8%) | 0.0% | $17.78 | — | COM | 98138J206 |
| SABR | SABRE CORP | 78,662 (-72.8%) | $946 (-49.8%) | 0.0% | $9.01 | +2.6% | COM | 78573M104 |
| HUBB | HUBBELL INC | 4,998 (-60.3%) | $784 (-54.4%) | 0.0% | $113.13 | +24.3% | COM | 443510607 |
| — | SVB FINANCIAL GROUP | 88,948 (-36.2%) | $34,495 (+2.8%) | 0.0% | $235.51 | — | COM | 78486Q101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 56,178 (-11.4%) | $3,092 (+43.3%) | 0.0% | $21.81 | +95.6% | COM | 55405Y100 |
| LECO | LINCOLN ELEC HLDGS INC | 16,499 (-46.7%) | $1,918 (-32.7%) | 0.0% | $88.71 | +23.5% | COM | 533900106 |
| YEXT | YEXT INC | 55,973 (-52.9%) | $880 (-51.2%) | 0.0% | $17.20 | -0.6% | COM | 98585N106 |
| — | UNITED STS NAT GAS FD LP | 38,300 (-65.6%) | $352 (-72.3%) | 0.0% | $11.67 | — | Put | 912318300 |
| NICE | NICE LTD | 48,125 (-14.2%) | $13,646 (+7.2%) | 0.0% | $97.16 | — | ADR | 653656108 |
| AMKR | AMKOR TECHNOLOGY INC | 32,226 (-74.1%) | $486 (-65.2%) | 0.0% | $9.67 | +31.4% | COM | 031652100 |
| FBP | FIRST BANCORP P R | 246,500 (-5.7%) | $2,272 (+66.4%) | 0.0% | $6.65 | -2.5% | COM | 318672706 |
| — | PLANTRONICS INC NEW | 60,241 (-1.9%) | $1,629 (+124.1%) | 0.0% | $15.30 | — | COM | 727493108 |
| EWH | ISHARES INC | 80,739 (-38.8%) | $1,990 (-31.1%) | 0.0% | $22.42 | — | FUND | 464286871 |
| SVM | SILVERCORP METALS INC | 1,500 (-98.8%) | $10 (-98.9%) | 0.0% | $7.38 | -6.8% | COM | 82835P103 |
| ESRT | EMPIRE ST RLTY TR INC | 333,868 (-7.8%) | $3,112 (+40.4%) | 0.0% | $8.48 | — | TRUS | 292104106 |
| HELE | HELEN OF TROY LTD | 10,742 (-36.7%) | $2,387 (-27.3%) | 0.0% | $130.62 | +57.7% | COM | G4388N106 |
| AMBA | AMBARELLA INC | 41,487 (-25.8%) | $3,808 (+30.6%) | 0.0% | $50.85 | +37.7% | COM | G037AX101 |
| BBBY | OVERSTOCK COM INC DEL | 30,971 (-5.4%) | $1,486 (-37.5%) | 0.0% | $15.46 | +321.0% | COM | 690370101 |
| DKS | DICKS SPORTING GOODS INC | 283,219 (-2.5%) | $15,920 (-5.3%) | 0.0% | $28.67 | +70.3% | COM | 253393102 |
| SWKS | SKYWORKS SOLUTIONS INC | 29,000 (-20.8%) | $4,434 (-16.7%) | 0.0% | $97.67 | +31.5% | Call | 83088M102 |
| ORANY | ORANGE | 16,992 (-83.9%) | $202 (-81.5%) | 0.0% | $13.20 | — | ADR | 684060106 |
| — | ADVERUM BIOTECHNOLOGIES INC | 294,782 (-25.6%) | $3,194 (-21.7%) | 0.0% | $11.18 | — | COM | 00773U108 |
| — | JAZZ INVESTMENTS I LTD | 5,360,000 (-17.9%) | $5,744 (-13.3%) | 0.0% | $0.90 | — | BOND | 472145AD3 |
| GT | GOODYEAR TIRE & RUBR CO | 432,148 (-13.6%) | $4,715 (+22.9%) | 0.0% | $18.24 | -44.8% | COM | 382550101 |
| VNO | VORNADO RLTY TR | 431,968 (-14.4%) | $16,131 (-5.1%) | 0.0% | $52.51 | — | TRUS | 929042109 |
| ALGT | ALLEGIANT TRAVEL CO | 14,599 (-7.8%) | $2,762 (+45.5%) | 0.0% | $149.98 | -1.1% | COM | 01748X102 |
| REXR | REXFORD INDL RLTY INC | 223,356 (-13.6%) | $10,970 (-7.3%) | 0.0% | $31.79 | — | TRUS | 76169C100 |
| USB | US BANCORP DEL | 22,600 (-57.6%) | $1,053 (-44.9%) | 0.0% | $35.69 | -5.1% | Call | 902973304 |
| MXL | MAXLINEAR INC | 79,665 (-15.4%) | $3,042 (+39.0%) | 0.0% | $21.33 | +36.1% | COM | 57776J100 |
| TNET | TRINET GROUP INC | 90,201 (-16.6%) | $7,271 (+13.3%) | 0.0% | $59.07 | +22.0% | COM | 896288107 |
| SCCO | SOUTHERN COPPER CORP | 50,377 (-44.8%) | $3,280 (-20.6%) | 0.0% | $29.45 | +44.1% | COM | 84265V105 |
| URBN | URBAN OUTFITTERS INC | 204,557 (-2.9%) | $5,236 (+19.4%) | 0.0% | $28.24 | -8.7% | COM | 917047102 |
| DNLI | DENALI THERAPEUTICS INC | 22,458 (-22.1%) | $1,882 (+82.2%) | 0.0% | $22.03 | +174.5% | COM | 24823R105 |
| SRPT | SAREPTA THERAPEUTICS INC | 53,663 (-24.6%) | $9,148 (-8.5%) | 0.0% | $99.68 | +48.7% | COM | 803607100 |
| NGVT | INGEVITY CORP | 66,399 (-21.5%) | $5,028 (+20.2%) | 0.0% | $71.84 | -9.3% | COM | 45688C107 |
| THO | THOR INDS INC | 42,332 (-15.6%) | $3,937 (-17.6%) | 0.0% | $73.53 | +14.8% | COM | 885160101 |
| — | MAXAR TECHNOLOGIES INC | 83,903 (-12.7%) | $3,238 (+35.0%) | 0.0% | $24.71 | — | COM | 57778K105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 271,517 (-3.0%) | $2,017 (+70.8%) | 0.0% | $3.55 | +99.5% | COM | 203668108 |
| HUN | HUNTSMAN CORP | 18,465 (-68.4%) | $464 (-64.3%) | 0.0% | $17.52 | +41.6% | COM | 447011107 |
| AIR | AAR CORP | 55,807 (-11.8%) | $2,021 (+69.8%) | 0.0% | $33.75 | -21.4% | COM | 000361105 |
| — | PEOPLES UNITED FINANCIAL INC | 568,237 (-10.1%) | $7,347 (+12.7%) | 0.0% | $14.68 | — | COM | 712704105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 26,965 (-4.6%) | $4,277 (+24.0%) | 0.0% | $78.05 | +75.7% | COM | 82982L103 |
| — | FOOT LOCKER INC | 133,300 (-3.6%) | $5,391 (+18.0%) | 0.0% | $40.64 | — | Call | 344849104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 111,446 (-2.8%) | $4,829 (+20.2%) | 0.0% | $44.80 | -11.7% | COM | 00847X104 |
| EWU | ISHARES TR | 3,576 (-90.1%) | $105 (-88.6%) | 0.0% | $27.51 | — | FUND | 46435G334 |
| YELP | YELP INC | 28,226 (-67.3%) | $922 (-46.8%) | 0.0% | $31.53 | -16.7% | COM | 985817105 |
| — | BLACKSTONE MTG TR INC | 584,000 (-58.9%) | $582 (-58.0%) | 0.0% | $0.81 | — | BOND | 09257WAC4 |
| KALU | KAISER ALUMINUM CORP | 20,055 (-9.2%) | $1,984 (+67.7%) | 0.0% | $72.77 | -13.3% | COM | 483007704 |
| SLGN | SILGAN HOLDINGS INC | 5,810 (-79.0%) | $216 (-78.7%) | 0.0% | $32.48 | +11.0% | COM | 827048109 |
| CWEN | CLEARWAY ENERGY INC | 217,119 (-4.6%) | $6,933 (+13.0%) | 0.0% | $14.15 | +62.5% | COM | 18539C204 |
| — | CRANE CO | 3,860 (-82.3%) | $299 (-72.7%) | 0.0% | $77.05 | — | COM | 224399105 |
| EXPO | EXPONENT INC | 71,563 (-8.7%) | $6,441 (+14.1%) | 0.0% | $53.81 | +39.8% | COM | 30214U102 |
| COLB | COLUMBIA BKG SYS INC | 79,567 (-7.9%) | $2,856 (+38.5%) | 0.0% | $25.54 | -5.7% | COM | 197236102 |
| TGNA | TEGNA INC | 74,145 (-52.3%) | $1,034 (-43.4%) | 0.0% | $12.55 | +6.5% | COM | 87901J105 |
| QFIN | 360 DIGITECH INC | 62,004 (-51.4%) | $731 (-52.0%) | 0.0% | $11.47 | — | ADR | 88557W101 |
| KWEB | KRANESHARES TR | 6,091 (-66.8%) | $467 (-62.7%) | 0.0% | $62.09 | — | FUND | 500767306 |
| — | CONSTELLATION PHARMCETICLS I | 100,573 (-3.8%) | $2,896 (+36.8%) | 0.0% | $24.40 | — | COM | 210373106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 741,200 (-1.1%) | $45,977 (+1.7%) | 0.0% | $43.98 | +13.8% | Call | 110122108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 59,214 (-22.9%) | $1,535 (+102.5%) | 0.0% | $4.68 | +263.5% | COM | 69404D108 |
| — | FIVE PRIME THERAPEUTICS INC | 11,538 (-94.4%) | $196 (-79.9%) | 0.0% | $5.14 | — | COM | 33830X104 |
| VALE | VALE S A | 1,465,048 (-34.8%) | $24,553 (+3.2%) | 0.0% | $10.60 | — | ADR | 91912E105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 362,347 (-7.4%) | $3,023 (+33.9%) | 0.0% | $12.98 | -42.0% | COM | 024061103 |
| PPL | PPL CORP | 4,600 (-86.0%) | $130 (-85.4%) | 0.0% | $21.56 | +7.4% | Put | 69351T106 |
| DDD | 3-D SYS CORP DEL | 148,273 (-8.4%) | $1,554 (+95.7%) | 0.0% | $11.62 | -30.0% | COM | 88554D205 |
| — | HOLLYFRONTIER CORP | 184,159 (-9.3%) | $4,760 (+19.0%) | 0.0% | $47.86 | — | COM | 436106108 |
| PZZA | PAPA JOHNS INTL INC | 15,018 (-39.2%) | $1,274 (-37.3%) | 0.0% | $50.28 | +40.9% | COM | 698813102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 73,534 (-48.8%) | $1,193 (-38.8%) | 0.0% | $18.29 | — | TRUS | 720190206 |
| TRTX | TPG RE FIN TR INC | 1,915 (-97.9%) | $20 (-97.4%) | 0.0% | $8.59 | — | TRUS | 87266M107 |
| CORT | CORCEPT THERAPEUTICS INC | 211,856 (-23.0%) | $5,542 (+15.7%) | 0.0% | $13.28 | +58.6% | COM | 218352102 |
| TWST | TWIST BIOSCIENCE CORP | 34,947 (-53.3%) | $4,937 (-13.2%) | 0.0% | $49.08 | +126.0% | COM | 90184D100 |
| ECH | ISHARES INC | 73,890 (-40.4%) | $2,232 (-25.2%) | 0.0% | $23.38 | — | FUND | 464286640 |
| WMS | ADVANCED DRAIN SYS INC DEL | 20,594 (-48.0%) | $1,722 (-30.4%) | 0.0% | $28.05 | +146.8% | COM | 00790R104 |
| SBRA | SABRA HEALTH CARE REIT INC | 336,312 (-9.0%) | $5,842 (+14.8%) | 0.0% | $16.80 | — | TRUS | 78573L106 |
| — | BARNES GROUP INC | 55,139 (-44.4%) | $2,795 (-21.1%) | 0.0% | $50.31 | — | COM | 067806109 |
| HEI/A | HEICO CORP NEW | 32,334 (-5.7%) | $3,784 (+24.6%) | 0.0% | $89.80 | +20.3% | COM | 422806208 |
| EL | LAUDER ESTEE COS INC | 6,800 (-41.9%) | $1,810 (-29.1%) | 0.0% | $160.37 | +39.4% | Put | 518439104 |
| LAB | FLUIDIGM CORP DEL | 23,885 (-80.0%) | $144 (-83.8%) | 0.0% | $6.46 | +1.7% | COM | 34385P108 |
| THRM | GENTHERM INC | 36,248 (-8.7%) | $2,364 (+45.7%) | 0.0% | $41.21 | +31.0% | COM | 37253A103 |
| SFM | SPROUTS FMRS MKT INC | 187,538 (-13.0%) | $3,771 (-16.4%) | 0.0% | $20.70 | -1.0% | COM | 85208M102 |
| RGLD | ROYAL GOLD INC | 24,252 (-12.1%) | $2,579 (-22.2%) | 0.0% | $101.64 | +13.7% | COM | 780287108 |
| — | PDL BIOPHARMA INC | 596 (-99.7%) | $1 (-99.9%) | 0.0% | $2.77 | — | COM | 69329Y104 |
| GTN | GRAY TELEVISION INC | 76,032 (-49.9%) | $1,360 (-34.9%) | 0.0% | $16.12 | -1.6% | COM | 389375106 |
| GME | GAMESTOP CORP NEW | 192,839 (-32.4%) | $3,634 (+24.9%) | 0.0% | $2.32 | +48.5% | COM | 36467W109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 24,000 (-4.8%) | $1,778 (+68.1%) | 0.0% | $100.61 | -54.3% | Call | 018581108 |
| — | INSEEGO CORP | 199,615 (-13.3%) | $3,088 (+30.0%) | 0.0% | $6.70 | — | COM | 45782B104 |
| GPRE | GREEN PLAINS INC | 54,603 (-40.8%) | $719 (-49.6%) | 0.0% | $14.11 | +7.7% | COM | 393222104 |
| MDU | MDU RES GROUP INC | 53,762 (-43.0%) | $1,417 (-33.3%) | 0.0% | $8.42 | -4.5% | COM | 552690109 |
| NXPI | NXP SEMICONDUCTORS N V | 26,100 (-5.4%) | $4,150 (+20.5%) | 0.0% | $107.59 | +25.3% | Call | N6596X109 |
| EXTR | EXTREME NETWORKS INC | 265,898 (-5.2%) | $1,832 (+62.4%) | 0.0% | $5.86 | -8.4% | COM | 30226D106 |
| DB | DEUTSCHE BANK A G | 333,900 (-4.5%) | $3,640 (+23.9%) | 0.0% | $7.93 | +16.5% | Put | D18190898 |
| — | BED BATH & BEYOND INC | 34,600 (-60.5%) | $614 (-53.2%) | 0.0% | $14.29 | — | Call | 075896100 |
| SMTC | SEMTECH CORP | 73,968 (-15.5%) | $5,332 (+15.0%) | 0.0% | $47.55 | +34.3% | COM | 816850101 |
| JOE | ST JOE CO | 35,119 (-9.2%) | $1,491 (+87.1%) | 0.0% | $18.52 | +71.9% | COM | 790148100 |
| — | OSISKO GOLD ROYALTIES LTD | 2,065 (-96.6%) | $26 (-96.4%) | 0.0% | $11.83 | — | COM | 68827L101 |
| CX | CEMEX SAB DE CV | 609,113 (-5.8%) | $3,149 (+28.2%) | 0.0% | $4.10 | — | ADR | 151290889 |
| CPA | COPA HOLDINGS SA | 28,291 (-4.5%) | $2,185 (+46.3%) | 0.0% | $64.02 | -11.4% | COM | P31076105 |
| PSMT | PRICESMART INC | 28,760 (-1.5%) | $2,619 (+35.1%) | 0.0% | $63.35 | +14.8% | COM | 741511109 |
| LAMR | LAMAR ADVERTISING CO NEW | 49,920 (-31.6%) | $4,154 (-14.0%) | 0.0% | $77.97 | — | TRUS | 512816109 |
| AX | AXOS FINANCIAL INC | 58,812 (-10.4%) | $2,207 (+44.2%) | 0.0% | $30.03 | +5.3% | COM | 05465C100 |
| — | OSI SYSTEMS INC | 239,000 (-74.1%) | $257 (-72.4%) | 0.0% | $1.01 | — | BOND | 671044AD7 |
| — | MICROCHIP TECHNOLOGY INC. | 664,000 (-49.4%) | $1,348 (-33.3%) | 0.0% | $1.54 | — | BOND | 595017AF1 |
| — | FLIR SYS INC | 82,749 (-31.0%) | $3,627 (-15.7%) | 0.0% | $45.95 | — | COM | 302445101 |
| LEA | LEAR CORP | 26,281 (-18.3%) | $4,179 (+19.1%) | 0.0% | $137.49 | -8.6% | COM | 521865204 |
| MZTI | LANCASTER COLONY CORP | 13,459 (-23.5%) | $2,472 (-21.3%) | 0.0% | $149.77 | +16.3% | COM | 513847103 |
| FICO | FAIR ISAAC CORP | 17,475 (-10.0%) | $8,929 (+8.1%) | 0.0% | $319.58 | +45.5% | COM | 303250104 |
| ITGR | INTEGER HLDGS CORP | 44,998 (-11.0%) | $3,653 (+22.4%) | 0.0% | $73.86 | -5.0% | COM | 45826H109 |
| CHD | CHURCH & DWIGHT INC | 3,400 (-67.0%) | $297 (-69.3%) | 0.0% | $76.26 | +9.3% | Put | 171340102 |
| — | FIBROGEN INC | 40,051 (-23.4%) | $1,485 (-30.9%) | 0.0% | $47.34 | — | COM | 31572Q808 |
| XLV | SELECT SECTOR SPDR TR | 146,400 (-3.2%) | $16,608 (+4.1%) | 0.0% | $100.24 | — | Call | 81369Y209 |
| BKNG | BOOKING HOLDINGS INC | 11,200 (-21.1%) | $24,946 (+2.7%) | 0.0% | $1801.88 | +5.4% | Put | 09857L108 |
| BRC | BRADY CORP | 56,626 (-3.1%) | $2,991 (+27.9%) | 0.0% | $40.51 | +0.1% | COM | 104674106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 237,100 (-24.6%) | $6,029 (+12.0%) | 0.0% | $34.22 | -39.0% | Call | G66721104 |
| KN | KNOWLES CORP | 197,212 (-1.6%) | $3,635 (+21.7%) | 0.0% | $16.07 | +4.1% | COM | 49926D109 |
| — | NEW YORK MTG TR INC | 590,951 (-1.9%) | $2,182 (+42.0%) | 0.0% | $4.64 | — | TRUS | 649604501 |
| AAXJ | ISHARES TR | 20,541 (-36.3%) | $1,841 (-25.9%) | 0.0% | $72.68 | — | FUND | 464288182 |
| — | CO-DIAGNOSTICS INC | 138,469 (-2.5%) | $1,288 (-33.3%) | 0.0% | $19.36 | — | COM | 189763105 |
| GNL | GLOBAL NET LEASE INC | 162,534 (-24.5%) | $2,786 (-18.7%) | 0.0% | $18.56 | — | TRUS | 379378201 |
| AIN | ALBANY INTL CORP | 34,039 (-9.3%) | $2,499 (+34.4%) | 0.0% | $62.85 | -5.8% | COM | 012348108 |
| LZB | LA Z BOY INC | 128,978 (-9.4%) | $5,139 (+14.1%) | 0.0% | $30.25 | +22.5% | COM | 505336107 |
| ASTE | ASTEC INDS INC | 46,511 (-24.2%) | $2,693 (-19.1%) | 0.0% | $38.27 | +40.5% | COM | 046224101 |
| CASY | CASEYS GEN STORES INC | 7,009 (-33.9%) | $1,251 (-33.6%) | 0.0% | $146.03 | +20.3% | COM | 147528103 |
| ALLY | ALLY FINL INC | 783,210 (-28.1%) | $27,929 (+2.3%) | 0.0% | $19.72 | +29.6% | COM | 02005N100 |
| ENSG | ENSIGN GROUP INC | 56,891 (-7.8%) | $4,149 (+17.9%) | 0.0% | $37.23 | +75.9% | COM | 29358P101 |
| AN | AUTONATION INC | 9,226 (-61.6%) | $643 (-49.4%) | 0.0% | $44.39 | +41.6% | COM | 05329W102 |
| — | STERLING BANCORP DEL | 102,599 (-11.4%) | $1,845 (+51.5%) | 0.0% | $19.31 | — | COM | 85917A100 |
| — | LUMENTUM HLDGS INC | 7,857,000 (-19.3%) | $12,991 (-4.6%) | 0.0% | $1.40 | — | BOND | 55024UAB5 |
| CBU | COMMUNITY BK SYS INC | 110,049 (-3.8%) | $6,858 (+10.0%) | 0.0% | $49.79 | +5.2% | COM | 203607106 |
| SBCF | SEACOAST BKG CORP FLA | 60,199 (-5.5%) | $1,773 (+54.4%) | 0.0% | $25.42 | -4.7% | COM | 811707801 |
| JJSF | J & J SNACK FOODS CORP | 17,818 (-31.5%) | $2,769 (-18.4%) | 0.0% | $148.94 | -11.7% | COM | 466032109 |
| DIN | DINE BRANDS GLOBAL INC | 36,253 (-27.4%) | $2,104 (-22.8%) | 0.0% | $53.97 | -7.3% | COM | 254423106 |
| — | RPT REALTY | 237,960 (-9.9%) | $2,059 (+43.3%) | 0.0% | $11.52 | — | TRUS | 74971D101 |
| FFBC | FIRST FINL BANCORP OH | 116,211 (-1.5%) | $2,037 (+44.0%) | 0.0% | $16.72 | -23.7% | COM | 320209109 |
| — | THE PROVIDENCE SERVICE CORP | 14,393 (-2.6%) | $1,995 (+45.3%) | 0.0% | $72.03 | — | COM | 743815102 |
| IDA | IDACORP INC | 11,427 (-46.9%) | $1,097 (-36.1%) | 0.0% | $102.52 | -11.2% | COM | 451107106 |
| — | BANCORPSOUTH BK TUPELO MISS | 34,292 (-57.4%) | $941 (-39.7%) | 0.0% | $28.59 | — | COM | 05971J102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 68,789 (-30.1%) | $3,628 (-14.6%) | 0.0% | $43.97 | +9.3% | COM | G8060N102 |
| WIX | WIX COM LTD | 21,900 (-8.4%) | $5,474 (-10.1%) | 0.0% | $190.34 | +38.4% | Put | M98068105 |
| PRLB | PROTO LABS INC | 42,513 (-6.8%) | $6,523 (+10.4%) | 0.0% | $114.97 | +22.7% | COM | 743713109 |
| TME | TENCENT MUSIC ENTMT GROUP | 11,800 (-79.2%) | $227 (-72.9%) | 0.0% | $13.46 | — | Put | 88034P109 |
| ARW | ARROW ELECTRS INC | 55,379 (-27.4%) | $5,389 (-10.2%) | 0.0% | $76.44 | +15.8% | COM | 042735100 |
| AEM | AGNICO EAGLE MINES LTD | 54,735 (-2.5%) | $3,860 (-13.6%) | 0.0% | $45.33 | +44.7% | COM | 008474108 |
| NTNX | NUTANIX INC | 80,500 (-8.8%) | $2,566 (+31.1%) | 0.0% | $30.00 | -9.6% | Put | 67059N108 |
| — | SPIRIT RLTY CAP INC NEW | 220,469 (-21.4%) | $8,857 (-6.4%) | 0.0% | $33.75 | — | TRUS | 84860W300 |
| — | WYNDHAM DESTINATIONS INC | 15,386 (-63.4%) | $690 (-46.6%) | 0.0% | $33.28 | — | COM | 98310W108 |
| — | SCHNITZER STEEL INDS INC | 51,792 (-5.1%) | $1,652 (+57.2%) | 0.0% | $21.85 | — | COM | 806882106 |
| — | SITE CTRS CORP | 311,531 (-40.2%) | $3,153 (-16.0%) | 0.0% | $8.74 | — | TRUS | 82981J109 |
| SFNC | SIMMONS 1ST NATL CORP | 127,790 (-6.1%) | $2,758 (+27.7%) | 0.0% | $23.44 | -18.6% | COM | 828730200 |
| XHR | XENIA HOTELS & RESORTS INC | 234,300 (-30.6%) | $3,561 (+20.2%) | 0.0% | $17.52 | — | TRUS | 984017103 |
| CRUS | CIRRUS LOGIC INC | 44,338 (-1.9%) | $3,645 (+19.6%) | 0.0% | $50.94 | +47.5% | COM | 172755100 |
| — | RETAIL PPTYS AMER INC | 305,897 (-12.1%) | $2,619 (+29.5%) | 0.0% | $8.69 | — | TRUS | 76131V202 |
| FAS | DIREXION SHS ETF TR | 50,400 (-30.9%) | $3,064 (+24.1%) | 0.0% | — | — | Call | 25459Y694 |
| RLJ | RLJ LODGING TR | 187,380 (-21.1%) | $2,651 (+28.9%) | 0.0% | $15.67 | — | TRUS | 74965L101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 51,786 (-18.3%) | $1,556 (+61.9%) | 0.0% | $35.61 | -37.6% | COM | 238337109 |
| UE | URBAN EDGE PPTYS | 132,937 (-44.0%) | $1,720 (-25.5%) | 0.0% | $17.45 | — | TRUS | 91704F104 |
| BSBR | BANCO SANTANDER BRASIL S A | 5,304 (-95.9%) | $46 (-92.8%) | 0.0% | $5.30 | — | ADR | 05967A107 |
| PTEN | PATTERSON-UTI ENERGY INC | 253,900 (-3.4%) | $1,336 (+78.6%) | 0.0% | $12.70 | -69.0% | COM | 703481101 |
| CXW | CORECIVIC INC | 150,320 (-23.4%) | $985 (-37.2%) | 0.0% | $14.39 | -50.0% | TRUS | 21871N101 |
| UIS | UNISYS CORP | 72,048 (-8.0%) | $1,417 (+69.7%) | 0.0% | $11.45 | +25.5% | COM | 909214306 |
| PLMR | PALOMAR HLDGS INC | 23,577 (-8.1%) | $2,094 (-21.7%) | 0.0% | $71.11 | +18.3% | COM | 69753M105 |
| PENN | PENN NATL GAMING INC | 29,400 (-31.5%) | $2,539 (-18.6%) | 0.0% | $40.51 | +76.2% | Call | 707569109 |
| VC | VISTEON CORP | 19,218 (-27.4%) | $2,412 (+31.6%) | 0.0% | $73.43 | +42.8% | COM | 92839U206 |
| INDB | INDEPENDENT BANK CORP MASS | 36,427 (-8.4%) | $2,660 (+27.7%) | 0.0% | $61.16 | -10.6% | COM | 453836108 |
| VIAV | VIAVI SOLUTIONS INC | 262,822 (-8.2%) | $3,935 (+17.1%) | 0.0% | $12.38 | +7.3% | COM | 925550105 |
| MASI | MASIMO CORP | 44,047 (-7.6%) | $11,822 (+5.1%) | 0.0% | $179.65 | +38.8% | COM | 574795100 |
| — | REALOGY HLDGS CORP | 182,972 (-5.7%) | $2,401 (+31.2%) | 0.0% | $8.62 | — | COM | 75605Y106 |
| ADUS | ADDUS HOMECARE CORP | 29,458 (-3.3%) | $3,449 (+19.8%) | 0.0% | $82.91 | +24.5% | COM | 006739106 |
| PB | PROSPERITY BANCSHARES INC | 43,239 (-7.8%) | $2,999 (+23.4%) | 0.0% | $53.14 | -2.4% | COM | 743606105 |
| DORM | DORMAN PRODS INC | 48,105 (-8.3%) | $4,176 (-12.0%) | 0.0% | $77.07 | +20.3% | COM | 258278100 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 33,011 (-19.0%) | $2,005 (-22.0%) | 0.0% | $78.09 | -15.6% | COM | 844895102 |
| IWF | ISHARES TR | 28,154 (-1.9%) | $6,789 (+9.1%) | 0.0% | $194.11 | — | FUND | 464287614 |
| MLI | MUELLER INDS INC | 72,623 (-1.0%) | $2,551 (+28.4%) | 0.0% | $13.40 | +11.4% | COM | 624756102 |
| — | CALAMP CORP | 38,540 (-70.7%) | $383 (-59.6%) | 0.0% | $10.25 | — | COM | 128126109 |
| TQQQ | PROSHARES TR | 9,624 (-45.5%) | $1,749 (-24.3%) | 0.0% | $51.69 | — | FUND | 74347X831 |
| PFGC | PERFORMANCE FOOD GROUP CO | 84,185 (-15.5%) | $4,009 (+16.3%) | 0.0% | $38.05 | +10.7% | COM | 71377A103 |
| — | FORWARD AIR CORP | 33,742 (-4.7%) | $2,593 (+27.6%) | 0.0% | $62.71 | — | COM | 349853101 |
| — | TWO HBRS INVT CORP | 689,330 (-8.4%) | $4,392 (+14.6%) | 0.0% | $4.65 | — | TRUS | 90187B408 |
| — | NUSTAR ENERGY LP | 22,293 (-73.1%) | $321 (-63.5%) | 0.0% | $15.20 | — | COM | 67058H102 |
| — | SMARTSHEET INC | 3,481 (-78.4%) | $241 (-69.8%) | 0.0% | $42.79 | — | COM | 83200N103 |
| — | MRC GLOBAL INC | 256,558 (-4.2%) | $1,701 (+48.4%) | 0.0% | $9.58 | — | COM | 55345K103 |
| — | TABULA RASA HEALTHCARE INC | 24,059 (-38.1%) | $1,031 (-35.0%) | 0.0% | $47.95 | — | COM | 873379101 |
| WMK | WEIS MKTS INC | 5,190 (-68.9%) | $247 (-69.1%) | 0.0% | $41.47 | +4.3% | COM | 948849104 |
| KWR | QUAKER CHEM CORP | 15,033 (-17.1%) | $3,809 (+16.9%) | 0.0% | $180.54 | +25.1% | COM | 747316107 |
| — | LUMINEX CORP DEL | 124,479 (-4.7%) | $2,878 (-16.1%) | 0.0% | $26.37 | — | COM | 55027E102 |
| BWXT | BWX TECHNOLOGIES INC | 40,857 (-23.6%) | $2,462 (-18.3%) | 0.0% | $53.28 | +1.5% | COM | 05605H100 |
| BIDU | BAIDU INC | 29,700 (-36.0%) | $6,422 (+9.3%) | 0.0% | $158.34 | — | Call | 056752108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 77,607 (-5.5%) | $3,164 (+20.9%) | 0.0% | $27.13 | +4.1% | COM | 32055Y201 |
| WM | WASTE MGMT INC DEL | 23,000 (-20.1%) | $2,712 (-16.8%) | 0.0% | $92.38 | +16.3% | Call | 94106L109 |
| UCTT | ULTRA CLEAN HLDGS INC | 63,337 (-4.8%) | $1,974 (+38.2%) | 0.0% | $14.96 | +86.6% | COM | 90385V107 |
| — | DENNYS CORP | 24,526 (-72.9%) | $360 (-60.2%) | 0.0% | $13.41 | — | COM | 24869P104 |
| EHTH | EHEALTH INC | 45,848 (-4.2%) | $3,238 (-14.4%) | 0.0% | $83.73 | -9.2% | COM | 28238P109 |
| STRA | STRATEGIC ED INC | 26,382 (-21.0%) | $2,514 (-17.7%) | 0.0% | $111.35 | -28.6% | COM | 86272C103 |
| TFIN | TRIUMPH BANCORP INC | 33,721 (-4.9%) | $1,636 (+48.1%) | 0.0% | $34.10 | +32.0% | COM | 89679E300 |
| TJX | TJX COS INC NEW | 73,200 (-8.8%) | $4,999 (+11.9%) | 0.0% | $46.25 | +22.1% | Call | 872540109 |
| ONB | OLD NATL BANCORP IND | 182,752 (-8.1%) | $3,026 (+21.2%) | 0.0% | $16.10 | -4.9% | COM | 680033107 |
| EME | EMCOR GROUP INC | 39,924 (-13.5%) | $3,651 (+16.9%) | 0.0% | $71.43 | +10.4% | COM | 29084Q100 |
| EMN | EASTMAN CHEM CO | 500 (-93.2%) | $50 (-91.3%) | 0.0% | $62.71 | +23.5% | Call | 277432100 |
| — | FIRST MIDWEST BANCORP DEL | 126,372 (-8.3%) | $2,011 (+35.4%) | 0.0% | $19.05 | — | COM | 320867104 |
| EXLS | EXLSERVICE HOLDINGS INC | 40,388 (-8.5%) | $3,437 (+18.0%) | 0.0% | $12.52 | +26.7% | COM | 302081104 |
| — | ACCELERATE DIAGNOSTICS INC | 18,159 (-70.6%) | $138 (-79.1%) | 0.0% | $15.51 | — | COM | 00430H102 |
| EXAS | EXACT SCIENCES CORP | 28,000 (-10.5%) | $3,710 (+16.3%) | 0.0% | $97.01 | +24.7% | Put | 30063P105 |
| PETS | PETMED EXPRESS INC | 64,695 (-21.1%) | $2,075 (-20.0%) | 0.0% | $29.47 | +4.6% | COM | 716382106 |
| MAC | MACERICH CO | 155,737 (-7.5%) | $1,661 (+45.3%) | 0.0% | $33.06 | — | TRUS | 554382101 |
| VECO | VEECO INSTRS INC DEL | 144,619 (-15.4%) | $2,511 (+25.9%) | 0.0% | $11.56 | +32.2% | COM | 922417100 |
| EYE | NATIONAL VISION HLDGS INC | 93,175 (-3.9%) | $4,221 (+13.9%) | 0.0% | $31.27 | +39.0% | COM | 63845R107 |
| KRG | KITE RLTY GROUP TR | 223,668 (-8.5%) | $3,346 (+18.2%) | 0.0% | $15.79 | — | TRUS | 49803T300 |
| — | CLOVIS ONCOLOGY INC | 56,541 (-58.1%) | $271 (-65.5%) | 0.0% | $9.27 | — | COM | 189464100 |
| — | ALTRA INDL MOTION CORP | 45,653 (-16.6%) | $2,532 (+25.2%) | 0.0% | $35.98 | — | COM | 02208R106 |
| — | SPX FLOW INC | 46,891 (-9.1%) | $2,718 (+23.0%) | 0.0% | $43.42 | — | COM | 78469X107 |
| — | TATA MTRS LTD | 322,006 (-17.5%) | $4,057 (+14.3%) | 0.0% | $20.24 | — | ADR | 876568502 |
| — | 2U INC | 62,509 (-29.6%) | $2,501 (-16.8%) | 0.0% | $21.04 | — | COM | 90214J101 |
| — | GUESS INC | 58,763 (-17.3%) | $1,330 (+61.0%) | 0.0% | $18.58 | — | COM | 401617105 |
| WSFS | WSFS FINL CORP | 32,015 (-7.9%) | $1,437 (+53.4%) | 0.0% | $35.79 | +2.5% | COM | 929328102 |
| PARR | PAR PAC HOLDINGS INC | 88,330 (-18.5%) | $1,235 (+68.0%) | 0.0% | $13.18 | -21.6% | COM | 69888T207 |
| CNNE | CANNAE HLDGS INC | 96,515 (-4.7%) | $4,272 (+13.2%) | 0.0% | $32.86 | +17.6% | COM | 13765N107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 121,500 (-1.1%) | $60,764 (+0.8%) | 0.0% | $281.85 | +71.4% | Call | 00724F101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 180,067 (-2.2%) | $4,360 (+12.7%) | 0.0% | $23.61 | — | COM | G5480U104 |
| PLNT | PLANET FITNESS INC | 36,100 (-3.7%) | $2,802 (+21.2%) | 0.0% | $68.42 | +2.2% | Call | 72703H101 |
| — | EBIX INC | 31,159 (-7.6%) | $1,185 (+70.7%) | 0.0% | $50.32 | — | COM | 278715206 |
| — | RITE AID CORP | 51,284 (-62.7%) | $813 (-37.6%) | 0.0% | $10.97 | — | COM | 767754872 |
| ITRI | ITRON INC | 47,682 (-29.1%) | $4,573 (+12.0%) | 0.0% | $64.03 | +20.1% | COM | 465741106 |
| TSN | TYSON FOODS INC | 30,900 (-25.9%) | $1,991 (-19.7%) | 0.0% | $57.34 | -7.1% | Put | 902494103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 146,977 (-2.3%) | $1,873 (+35.3%) | 0.0% | $9.36 | -12.8% | COM | 667340103 |
| — | SYNEOS HEALTH INC | 81,715 (-14.5%) | $5,568 (+9.6%) | 0.0% | $56.25 | — | COM | 87166B102 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 280,610 (-12.2%) | $3,421 (-12.4%) | 0.0% | $12.98 | — | ADR | 204448104 |
| MYRG | MYR GROUP INC DEL | 22,490 (-3.3%) | $1,351 (+56.2%) | 0.0% | $33.16 | +49.8% | COM | 55405W104 |
| — | IMMUNOGEN INC | 190,819 (-7.9%) | $1,231 (+65.0%) | 0.0% | $4.20 | — | COM | 45253H101 |
| RCL | ROYAL CARIBBEAN GROUP | 19,100 (-35.3%) | $1,427 (-25.3%) | 0.0% | $93.24 | -26.5% | Call | V7780T103 |
| — | TECHTARGET INC | 66,606 (-15.3%) | $3,938 (+13.9%) | 0.0% | $37.02 | — | COM | 87874R100 |
| OII | OCEANEERING INTL INC | 121,506 (-11.9%) | $965 (+99.4%) | 0.0% | $11.24 | -48.1% | COM | 675232102 |
| — | UNITED STATES STL CORP NEW | 97,694 (-38.1%) | $1,638 (+41.5%) | 0.0% | $17.69 | — | COM | 912909108 |
| — | RETAIL VALUE INC | 935 (-97.6%) | $14 (-97.1%) | 0.0% | $12.40 | — | TRUS | 76133Q102 |
| FTDR | FRONTDOOR INC | 62,636 (-8.7%) | $3,145 (+17.8%) | 0.0% | $38.98 | +17.3% | COM | 35905A109 |
| CARS | CARS COM INC | 169,981 (-5.1%) | $1,921 (+32.8%) | 0.0% | $14.92 | -32.8% | COM | 14575E105 |
| — | CUSHMAN WAKEFIELD PLC | 39,697 (-60.8%) | $590 (-44.5%) | 0.0% | $14.39 | — | COM | G2717B108 |
| AMN | AMN HEALTHCARE SVCS INC | 66,470 (-4.4%) | $4,536 (+11.6%) | 0.0% | $56.69 | +15.0% | COM | 001744101 |
| WOR | WORTHINGTON INDS INC | 52,651 (-32.3%) | $2,703 (-14.8%) | 0.0% | $23.57 | +32.1% | COM | 981811102 |
| GM | GENERAL MTRS CO | 64,100 (-13.8%) | $2,669 (+21.3%) | 0.0% | $35.50 | +5.6% | Call | 37045V100 |
| PIPR | PIPER SANDLER COMPANIES | 22,424 (-8.8%) | $2,264 (+26.1%) | 0.0% | $68.61 | +32.2% | COM | 724078100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 84,520 (-3.7%) | $1,452 (+47.6%) | 0.0% | $19.56 | — | TRUS | 014491104 |
| DNOW | NOW INC | 202,048 (-7.2%) | $1,451 (+46.7%) | 0.0% | $10.02 | -43.9% | COM | 67011P100 |
| CRS | CARPENTER TECHNOLOGY CORP | 57,679 (-13.8%) | $1,678 (+37.9%) | 0.0% | $26.89 | -20.2% | COM | 144285103 |
| BCPC | BALCHEM CORP | 37,322 (-5.1%) | $4,299 (+12.0%) | 0.0% | $95.41 | +7.2% | COM | 057665200 |
| — | TRITON INTL LTD | 48,142 (-29.9%) | $2,335 (-16.3%) | 0.0% | $30.61 | — | COM | G9078F107 |
| ASML | ASML HOLDING N V | 16,300 (-19.7%) | $7,950 (+6.1%) | 0.0% | $443.85 | — | Call | N07059210 |
| ENB | ENBRIDGE INC | 248,027 (-13.7%) | $7,934 (-5.4%) | 0.0% | $23.17 | -6.4% | COM | 29250N105 |
| UPBD | RENT A CTR INC NEW | 61,866 (-3.6%) | $2,369 (+23.6%) | 0.0% | $17.86 | +90.2% | COM | 76009N100 |
| CRON | CRONOS GROUP INC | 83,028 (-59.5%) | $577 (-43.9%) | 0.0% | $6.16 | +11.7% | COM | 22717L101 |
| DHI | D R HORTON INC | 3,100 (-64.8%) | $214 (-67.9%) | 0.0% | $54.58 | +26.9% | Call | 23331A109 |
| — | GREAT WESTN BANCORP INC | 60,920 (-7.9%) | $1,273 (+54.9%) | 0.0% | $28.70 | — | COM | 391416104 |
| CNC | CENTENE CORP DEL | 14,000 (-36.7%) | $840 (-34.9%) | 0.0% | $55.65 | +14.2% | Put | 15135B101 |
| FN | FABRINET | 47,967 (-7.7%) | $3,722 (+13.7%) | 0.0% | $51.74 | +31.5% | COM | G3323L100 |
| THO | THOR INDS INC | 8,800 (-33.8%) | $818 (-35.4%) | 0.0% | $73.53 | +14.8% | Call | 885160101 |
| HRB | BLOCK H & R INC | 342,498 (-5.1%) | $5,432 (-7.6%) | 0.0% | $18.63 | -22.3% | COM | 093671105 |
| YPF | YPF SOCIEDAD ANONIMA | 456,860 (-4.1%) | $2,147 (+26.3%) | 0.0% | $8.94 | — | ADR | 984245100 |
| — | LIBERTY MEDIA CORP DEL | 47,570 (-36.9%) | $2,055 (-17.8%) | 0.0% | $35.76 | — | COM | 531229409 |
| PUMP | PROPETRO HLDG CORP | 150,094 (-8.2%) | $1,110 (+67.2%) | 0.0% | $12.58 | -55.8% | COM | 74347M108 |
| SKYW | SKYWEST INC | 58,360 (-8.6%) | $2,352 (+23.3%) | 0.0% | $50.56 | -27.7% | COM | 830879102 |
| USPH | U S PHYSICAL THERAPY INC | 19,469 (-10.7%) | $2,340 (+23.5%) | 0.0% | $109.64 | -8.0% | COM | 90337L108 |
| — | ENCORE WIRE CORP | 36,174 (-3.8%) | $2,190 (+25.4%) | 0.0% | $54.83 | — | COM | 292562105 |
| — | COLUMBIA PPTY TR INC | 125,267 (-39.0%) | $1,798 (-19.8%) | 0.0% | $15.51 | — | TRUS | 198287203 |
| ACA | ARCOSA INC | 62,083 (-7.8%) | $3,410 (+14.9%) | 0.0% | $30.97 | +62.3% | COM | 039653100 |
| RDN | RADIAN GROUP INC | 117,981 (-11.5%) | $2,389 (+22.7%) | 0.0% | $16.76 | -5.1% | COM | 750236101 |
| — | KAMAN CORP | 30,646 (-8.7%) | $1,751 (+33.8%) | 0.0% | $57.49 | — | COM | 483548103 |
| — | ENVESTNET INC | 17,488 (-28.2%) | $1,438 (-23.5%) | 0.0% | $69.55 | — | COM | 29404K106 |
| OXM | OXFORD INDS INC | 22,049 (-11.9%) | $1,444 (+43.1%) | 0.0% | $71.95 | -28.2% | COM | 691497309 |
| GVA | GRANITE CONSTR INC | 61,710 (-10.5%) | $1,649 (+35.7%) | 0.0% | $35.83 | -35.8% | COM | 387328107 |
| CRI | CARTERS INC | 25,101 (-22.3%) | $2,361 (-15.5%) | 0.0% | $81.87 | -11.0% | COM | 146229109 |
| — | SINA CORP | 35,914 (-21.7%) | $1,522 (-22.1%) | 0.0% | $56.69 | — | COM | G81477104 |
| WWW | WOLVERINE WORLD WIDE INC | 118,947 (-6.4%) | $3,718 (+13.1%) | 0.0% | $24.96 | +2.8% | COM | 978097103 |
| HOPE | HOPE BANCORP INC | 148,102 (-5.0%) | $1,616 (+36.5%) | 0.0% | $10.98 | -15.2% | COM | 43940T109 |
| — | LIBERTY MEDIA CORP DEL | 130,469 (-29.4%) | $5,678 (-7.1%) | 0.0% | $36.56 | — | COM | 531229607 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 38,457 (-24.5%) | $1,933 (+28.7%) | 0.0% | $31.94 | +24.8% | COM | 00404A109 |
| STWD | STARWOOD PPTY TR INC | 1,552,771 (-22.9%) | $29,968 (-1.4%) | 0.0% | $20.34 | — | TRUS | 85571B105 |
| DAN | DANA INC | 85,692 (-15.1%) | $1,673 (+34.6%) | 0.0% | $12.69 | +16.0% | COM | 235825205 |
| TCBK | TRICO BANCSHARES | 43,245 (-3.4%) | $1,525 (+39.1%) | 0.0% | $35.92 | -12.1% | COM | 896095106 |
| FCX | FREEPORT-MCMORAN INC | 2,294,203 (-40.3%) | $59,696 (-0.7%) | 0.0% | $12.48 | +55.8% | COM | 35671D857 |
| FUL | FULLER H B CO | 84,310 (-2.2%) | $4,374 (+10.8%) | 0.0% | $42.61 | +11.5% | COM | 359694106 |
| EGBN | EAGLE BANCORP INC MD | 35,585 (-8.5%) | $1,470 (+41.1%) | 0.0% | $37.63 | -24.7% | COM | 268948106 |
| APLE | APPLE HOSPITALITY REIT INC | 66,611 (-50.3%) | $860 (-33.2%) | 0.0% | $15.25 | — | TRUS | 03784Y200 |
| — | DISCOVER FINL SVCS | 19,200 (-15.4%) | $1,738 (+32.5%) | 0.0% | $66.95 | — | Call | 254709108 |
| — | FUELCELL ENERGY INC | 94,049 (-67.9%) | $1,050 (+67.7%) | 0.0% | $2.26 | — | COM | 35952H601 |
| LNTH | LANTHEUS HLDGS INC | 74,166 (-34.0%) | $1,000 (-29.8%) | 0.0% | $16.33 | -19.9% | COM | 516544103 |
| PFE | PFIZER INC | 937,700 (-1.5%) | $34,517 (-1.2%) | 0.0% | $23.71 | +20.8% | Put | 717081103 |
| — | AERIE PHARMACEUTICALS INC | 82,731 (-36.5%) | $1,118 (-27.1%) | 0.0% | $20.23 | — | COM | 00771V108 |
| TRV | TRAVELERS COMPANIES INC | 8,400 (-42.9%) | $1,179 (-25.8%) | 0.0% | $107.72 | +7.3% | Put | 89417E109 |
| ATKR | ATKORE INTL GROUP INC | 36,366 (-23.9%) | $1,495 (+37.7%) | 0.0% | $24.99 | +21.7% | COM | 047649108 |
| — | FIRSTCASH INC | 18,728 (-37.8%) | $1,312 (-23.8%) | 0.0% | $83.97 | — | COM | 33767D105 |
| HTLD | HEARTLAND EXPRESS INC | 71,134 (-22.0%) | $1,287 (-24.1%) | 0.0% | $20.16 | -6.4% | COM | 422347104 |
| CPK | CHESAPEAKE UTILS CORP | 19,250 (-3.2%) | $2,083 (+24.4%) | 0.0% | $76.42 | +18.8% | COM | 165303108 |
| LCII | LCI INDS | 33,543 (-25.0%) | $4,350 (-8.6%) | 0.0% | $76.47 | +33.7% | COM | 50189K103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 59,830 (-9.9%) | $3,581 (-10.2%) | 0.0% | $43.37 | +1.9% | COM | 19239V302 |
| MED | MEDIFAST INC | 14,189 (-2.0%) | $2,786 (+17.0%) | 0.0% | $114.65 | +35.0% | COM | 58470H101 |
| SCI | SERVICE CORP INTL | 9,696 (-53.6%) | $476 (-46.0%) | 0.0% | $43.03 | +10.3% | COM | 817565104 |
| GBX | GREENBRIER COS INC | 60,554 (-1.0%) | $2,203 (+22.5%) | 0.0% | $25.01 | +13.8% | COM | 393657101 |
| PLYM | PLYMOUTH INDL REIT INC | 13,409 (-72.5%) | $201 (-66.7%) | 0.0% | $12.66 | — | TRUS | 729640102 |
| APPF | APPFOLIO INC | 18,861 (-29.5%) | $3,395 (-10.6%) | 0.0% | $100.25 | +59.6% | COM | 03783C100 |
| GDXJ | VANECK VECTORS ETF TR | 2,300 (-75.8%) | $125 (-76.2%) | 0.0% | $31.23 | — | Call | 92189F791 |
| PFS | PROVIDENT FINL SVCS INC | 82,075 (-7.0%) | $1,474 (+37.0%) | 0.0% | $14.61 | -19.8% | COM | 74386T105 |
| OPITQ | OFFICE PPTYS INCOME TR | 63,451 (-28.6%) | $1,442 (-21.6%) | 0.0% | $27.86 | — | TRUS | 67623C109 |
| SEM | SELECT MED HLDGS CORP | 124,520 (-15.0%) | $3,444 (+13.0%) | 0.0% | $8.68 | +38.4% | COM | 81619Q105 |
| ASB | ASSOCIATED BANC CORP | 93,531 (-40.7%) | $1,595 (-19.8%) | 0.0% | $14.86 | -16.5% | COM | 045487105 |
| ALGN | ALIGN TECHNOLOGY INC | 4,900 (-46.7%) | $2,618 (-13.1%) | 0.0% | $272.57 | +65.0% | Call | 016255101 |
| MMSI | MERIT MED SYS INC | 58,397 (-10.8%) | $3,240 (+13.8%) | 0.0% | $33.53 | +53.9% | COM | 589889104 |
| AM | ANTERO MIDSTREAM CORP | 49,780 (-65.5%) | $384 (-50.5%) | 0.0% | $3.81 | +17.2% | COM | 03676B102 |
| — | SPIRIT AIRLS INC | 120,866 (-41.8%) | $2,954 (-11.7%) | 0.0% | $39.70 | — | COM | 848577102 |
| HWC | HANCOCK WHITNEY CORPORATION | 33,624 (-16.0%) | $1,144 (+51.9%) | 0.0% | $37.23 | -27.6% | COM | 410120109 |
| HXL | HEXCEL CORP NEW | 52,664 (-40.0%) | $2,553 (-13.3%) | 0.0% | $61.91 | -29.7% | COM | 428291108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,085 (-52.8%) | $442 (-46.9%) | 0.0% | $169.86 | — | FUND | 33733E302 |
| SSTK | SHUTTERSTOCK INC | 50,442 (-18.7%) | $3,616 (+12.1%) | 0.0% | $40.53 | +63.7% | COM | 825690100 |
| CWT | CALIFORNIA WTR SVC GROUP | 64,454 (-9.5%) | $3,483 (+12.6%) | 0.0% | $41.81 | +5.5% | COM | 130788102 |
| KW | KENNEDY-WILSON HOLDINGS INC | 85,597 (-35.2%) | $1,530 (-20.3%) | 0.0% | $19.16 | -18.3% | COM | 489398107 |
| — | EROS STX GLOBAL CORPORATION | 817,338 (-3.6%) | $1,487 (-20.7%) | 0.0% | $7.70 | — | COM | G3788M114 |
| INGN | INOGEN INC | 26,323 (-3.0%) | $1,176 (+49.2%) | 0.0% | $78.82 | -56.2% | COM | 45780L104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 24,667 (-3.1%) | $1,211 (+47.0%) | 0.0% | $38.89 | — | ADR | 833635105 |
| — | VERITEX HLDGS INC | 54,183 (-8.2%) | $1,390 (+38.3%) | 0.0% | $22.73 | — | COM | 923451108 |
| — | FORTERRA INC | 32,145 (-59.5%) | $552 (-41.1%) | 0.0% | $10.67 | — | COM | 34960W106 |
| IPAR | INTER PARFUMS INC | 19,604 (-8.8%) | $1,186 (+47.7%) | 0.0% | $60.44 | -16.8% | COM | 458334109 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 17,671 (-33.6%) | $1,135 (-25.2%) | 0.0% | $76.80 | — | TRUS | 91359E105 |
| — | MAG SILVER CORP | 600 (-97.5%) | $12 (-97.0%) | 0.0% | $16.28 | — | COM | 55903Q104 |
| — | NIC INC | 85,786 (-7.9%) | $2,215 (+20.7%) | 0.0% | $17.64 | — | COM | 62914B100 |
| OSUR | ORASURE TECHNOLOGIES INC | 134,393 (-9.2%) | $1,423 (-21.1%) | 0.0% | $11.99 | +9.4% | COM | 68554V108 |
| HRTX | HERON THERAPEUTICS INC | 67,851 (-4.9%) | $1,436 (+35.9%) | 0.0% | $21.12 | -17.7% | COM | 427746102 |
| — | ISTAR INC | 116,745 (-34.7%) | $1,733 (-17.9%) | 0.0% | $12.04 | — | TRUS | 45031U101 |
| GKOS | GLAUKOS CORP | 49,252 (-26.7%) | $3,705 (+11.3%) | 0.0% | $53.21 | +18.8% | COM | 377322102 |
| HZO | MARINEMAX INC | 42,397 (-2.0%) | $1,485 (+33.7%) | 0.0% | $19.45 | +61.0% | COM | 567908108 |
| CIEN | CIENA CORP | 22,636 (-42.7%) | $1,196 (-23.8%) | 0.0% | $36.02 | +23.4% | COM | 171779309 |
| BB | BLACKBERRY LTD | 303,539 (-41.6%) | $2,013 (-15.6%) | 0.0% | $5.98 | -1.1% | COM | 09228F103 |
| — | RAVEN INDS INC | 39,666 (-9.5%) | $1,313 (+39.1%) | 0.0% | $31.82 | — | COM | 754212108 |
| — | CORE LABORATORIES N V | 35,696 (-5.5%) | $946 (+64.0%) | 0.0% | $68.48 | — | COM | N22717107 |
| — | HOLLY ENERGY PARTNERS L P | 206,532 (-2.3%) | $2,933 (+14.3%) | 0.0% | $12.69 | — | COM | 435763107 |
| OHI | OMEGA HEALTHCARE INVS INC | 369,205 (-15.3%) | $13,409 (+2.8%) | 0.0% | $33.45 | — | TRUS | 681936100 |
| CYTK | CYTOKINETICS INC | 185,332 (-4.9%) | $3,851 (-8.7%) | 0.0% | $18.17 | +0.6% | COM | 23282W605 |
| — | COVETRUS INC | 159,185 (-7.7%) | $4,574 (+8.7%) | 0.0% | $19.04 | — | COM | 22304C100 |
| ALGN | ALIGN TECHNOLOGY INC | 7,300 (-32.4%) | $3,901 (+10.4%) | 0.0% | $272.57 | +65.0% | Put | 016255101 |
| PFE | PFIZER INC | 633,400 (-1.8%) | $23,315 (-1.5%) | 0.0% | $23.71 | +20.8% | Call | 717081103 |
| CTS | CTS CORP | 35,622 (-8.6%) | $1,223 (+42.4%) | 0.0% | $27.05 | +7.2% | COM | 126501105 |
| BOH | BANK HAWAII CORP | 18,148 (-10.7%) | $1,390 (+35.3%) | 0.0% | $50.07 | +9.8% | COM | 062540109 |
| — | YAMANA GOLD INC | 10,300 (-86.1%) | $59 (-86.0%) | 0.0% | $4.13 | — | Call | 98462Y100 |
| AAL | AMERICAN AIRLS GROUP INC | 273,700 (-28.0%) | $4,316 (-7.7%) | 0.0% | $27.05 | -48.8% | Call | 02376R102 |
| — | VONAGE HLDGS CORP | 259,006 (-11.0%) | $3,335 (+12.0%) | 0.0% | $10.92 | — | COM | 92886T201 |
| INSP | INSPIRE MED SYS INC | 10,126 (-15.6%) | $1,904 (+23.1%) | 0.0% | $57.35 | +185.1% | COM | 457730109 |
| GNW | GENWORTH FINL INC | 1,001,100 (-2.2%) | $3,784 (+10.4%) | 0.0% | $4.21 | -2.3% | Put | 37247D106 |
| — | COWEN INC | 43,276 (-8.4%) | $1,125 (+46.3%) | 0.0% | $15.79 | — | COM | 223622606 |
| EDIT | EDITAS MEDICINE INC | 23,865 (-49.2%) | $1,672 (+27.0%) | 0.0% | $25.42 | +61.6% | COM | 28106W103 |
| — | GW PHARMACEUTICALS PLC | 34,127 (-7.3%) | $3,938 (+9.9%) | 0.0% | $105.38 | — | ADR | 36197T103 |
| KBH | KB HOME | 3,000 (-74.6%) | $101 (-77.7%) | 0.0% | $30.22 | +9.3% | Put | 48666K109 |
| FSV | FIRSTSERVICE CORP NEW | 326 (-89.1%) | $44 (-88.9%) | 0.0% | $114.36 | +14.2% | COM | 33767E202 |
| WYNN | WYNN RESORTS LTD | 277,368 (-35.6%) | $31,294 (+1.1%) | 0.0% | $104.77 | -14.4% | COM | 983134107 |
| ACCO | ACCO BRANDS CORP | 48,469 (-62.9%) | $410 (-46.0%) | 0.0% | $5.62 | -1.7% | COM | 00081T108 |
| — | SYNAPTICS INC | 102,000 (-74.2%) | $141 (-71.2%) | 0.0% | $1.04 | — | BOND | 87157DAD1 |
| EAT | BRINKER INTL INC | 50,277 (-13.9%) | $2,844 (+13.9%) | 0.0% | $39.95 | +23.7% | COM | 109641100 |
| OGE | OGE ENERGY CORP | 93,336 (-15.7%) | $2,974 (-10.4%) | 0.0% | $36.32 | -11.0% | COM | 670837103 |
| SMP | STANDARD MTR PRODS INC | 22,672 (-20.0%) | $917 (-27.5%) | 0.0% | $47.65 | -1.4% | COM | 853666105 |
| REAL | THE REALREAL INC | 11,897 (-70.2%) | $232 (-59.9%) | 0.0% | $15.28 | +0.9% | COM | 88339P101 |
| KRYS | KRYSTAL BIOTECH INC | 24,935 (-6.6%) | $1,496 (+30.1%) | 0.0% | $37.92 | +31.7% | COM | 501147102 |
| VNQ | VANGUARD INDEX FDS | 4,777 (-49.8%) | $405 (-46.1%) | 0.0% | $78.70 | — | FUND | 922908553 |
| NTGR | NETGEAR INC | 39,442 (-3.4%) | $1,603 (+27.4%) | 0.0% | $30.22 | +12.5% | COM | 64111Q104 |
| FULT | FULTON FINL CORP PA | 69,395 (-47.2%) | $882 (-28.1%) | 0.0% | $12.07 | -20.8% | COM | 360271100 |
| — | KELLOGG CO | 11,000 (-30.8%) | $685 (-33.3%) | 0.0% | $48.15 | +3.9% | Call | 487836108 |
| WSBC | WESBANCO INC | 66,608 (-14.0%) | $1,995 (+20.6%) | 0.0% | $31.65 | -14.7% | COM | 950810101 |
| FELE | FRANKLIN ELEC INC | 89,355 (-19.4%) | $6,184 (-5.2%) | 0.0% | $47.33 | +32.2% | COM | 353514102 |
| IONS | IONIS PHARMACEUTICALS INC | 69,665 (-8.2%) | $3,939 (+9.4%) | 0.0% | $60.63 | -17.8% | COM | 462222100 |
| MOG/A | MOOG INC | 44,715 (-11.4%) | $3,546 (+10.6%) | 0.0% | $71.82 | -2.9% | COM | 615394202 |
| WDFC | WD-40 CO | 15,133 (-22.2%) | $4,020 (+9.2%) | 0.0% | $155.23 | +43.7% | COM | 929236107 |
| BE | BLOOM ENERGY CORP | 290,600 (-34.6%) | $8,328 (+4.2%) | 0.0% | $10.55 | +102.2% | COM | 093712107 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 29,202 (-35.2%) | $1,312 (-20.5%) | 0.0% | $44.82 | -11.3% | COM | 87357P100 |
| GPRO | GOPRO INC | 91,600 (-62.1%) | $758 (-30.7%) | 0.0% | $6.70 | +7.6% | Call | 38268T103 |
| TDW | TIDEWATER INC NEW | 13,045 (-80.5%) | $113 (-74.8%) | 0.0% | $18.10 | -56.1% | COM | 88642R109 |
| ESNT | ESSENT GROUP LTD | 59,418 (-1.4%) | $2,567 (+15.0%) | 0.0% | $34.07 | +15.8% | COM | G3198U102 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,300 (-14.7%) | $1,480 (-18.5%) | 0.0% | $107.79 | +18.6% | Put | 22822V101 |
| WLK | WESTLAKE CHEM CORP | 21,133 (-4.0%) | $1,724 (+23.9%) | 0.0% | $64.78 | +6.4% | COM | 960413102 |
| OFIX | ORTHOFIX MED INC | 30,575 (-3.1%) | $1,315 (+33.8%) | 0.0% | $49.66 | -26.4% | COM | 68752M108 |
| CDNA | CAREDX INC | 16,066 (-26.8%) | $1,164 (+39.9%) | 0.0% | $25.02 | +131.6% | COM | 14167L103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 11,900 (-9.2%) | $882 (+60.4%) | 0.0% | $100.61 | -54.3% | Put | 018581108 |
| NTLA | INTELLIA THERAPEUTICS INC | 17,066 (-43.2%) | $928 (+55.4%) | 0.0% | $16.41 | +121.3% | COM | 45826J105 |
| — | LHC GROUP INC | 18,280 (-8.1%) | $3,899 (-7.8%) | 0.0% | $107.64 | — | COM | 50187A107 |
| — | ATARA BIOTHERAPEUTICS INC | 69,573 (-12.9%) | $1,365 (+31.9%) | 0.0% | $17.08 | — | COM | 046513107 |
| DIOD | DIODES INC | 47,023 (-11.1%) | $3,315 (+11.0%) | 0.0% | $41.75 | +54.5% | COM | 254543101 |
| — | NEENAH INC | 22,484 (-7.8%) | $1,243 (+36.0%) | 0.0% | $63.28 | — | COM | 640079109 |
| ITA | ISHARES TR | 126 (-94.1%) | $12 (-96.5%) | 0.0% | $158.01 | — | FUND | 464288760 |
| — | GRANITE REAL ESTATE INVT TR | 26,490 (-20.9%) | $1,620 (-16.8%) | 0.0% | $49.63 | — | TRUS | 387437114 |
| ALG | ALAMO GROUP INC | 15,236 (-7.2%) | $2,102 (+18.4%) | 0.0% | $86.16 | +46.2% | COM | 011311107 |
| — | RETAIL OPPORTUNITY INVTS COR | 179,005 (-10.0%) | $2,397 (+15.7%) | 0.0% | $17.34 | — | TRUS | 76131N101 |
| BKE | BUCKLE INC | 40,152 (-3.4%) | $1,173 (+38.5%) | 0.0% | $9.41 | +59.7% | COM | 118440106 |
| — | JACOBS ENGR GROUP INC | 114,706 (-17.0%) | $12,499 (-2.5%) | 0.0% | $75.85 | — | COM | 469814107 |
| WPC | WP CAREY INC | 156,398 (-10.3%) | $11,038 (-2.9%) | 0.0% | $71.33 | — | TRUS | 92936U109 |
| WASH | WASHINGTON TR BANCORP | 28,950 (-9.0%) | $1,298 (+33.1%) | 0.0% | $28.98 | -3.6% | COM | 940610108 |
| — | PLAYA HOTELS & RESORTS NV | 64,118 (-61.9%) | $382 (-45.8%) | 0.0% | $4.15 | — | COM | N70544106 |
| BIGGQ | BIG LOTS INC | 87,015 (-4.3%) | $3,735 (-7.9%) | 0.0% | $35.11 | +25.0% | COM | 089302103 |
| WHD | CACTUS INC | 84,186 (-13.6%) | $2,194 (+17.2%) | 0.0% | $25.57 | -11.4% | COM | 127203107 |
| — | CARDIOVASCULAR SYS INC DEL | 63,979 (-19.3%) | $2,800 (-10.3%) | 0.0% | $38.94 | — | COM | 141619106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 13,492 (-26.4%) | $1,779 (-15.3%) | 0.0% | $106.49 | -0.9% | COM | 22410J106 |
| QNST | QUINSTREET INC | 70,369 (-6.2%) | $1,508 (+26.8%) | 0.0% | $13.10 | +39.3% | COM | 74874Q100 |
| — | NORDSTROM INC | 36,500 (-46.9%) | $1,139 (+38.9%) | 0.0% | $28.95 | — | Call | 655664100 |
| HL | HECLA MNG CO | 469,737 (-12.5%) | $3,044 (+11.6%) | 0.0% | $2.56 | +102.3% | COM | 422704106 |
| — | MERIDIAN BANCORP INC MD | 76,359 (-3.9%) | $1,138 (+38.3%) | 0.0% | $14.26 | — | COM | 58958U103 |
| UPWK | UPWORK INC | 30,684 (-28.1%) | $1,059 (+42.3%) | 0.0% | $12.19 | +134.6% | COM | 91688F104 |
| — | APTINYX INC | 15,252 (-86.0%) | $52 (-85.8%) | 0.0% | $3.59 | — | COM | 03836N103 |
| BHP | BHP GROUP LTD | 81,045 (-25.3%) | $5,295 (-5.6%) | 0.0% | $47.81 | — | ADR | 088606108 |
| — | MEGALITH FINL ACQUISITION CO | 2,693 (-92.1%) | $38 (-89.2%) | 0.0% | $10.31 | — | COM | 58518F109 |
| MYGN | MYRIAD GENETICS INC | 86,190 (-44.2%) | $1,704 (-15.5%) | 0.0% | $19.79 | -18.4% | COM | 62855J104 |
| — | DIREXION SHS ETF TR | 2,000 (-78.9%) | $70 (-81.6%) | 0.0% | — | — | Put | 25459W540 |
| — | KRATON CORPORATION | 39,889 (-11.1%) | $1,109 (+38.6%) | 0.0% | $32.37 | — | COM | 50077C106 |
| — | TRIUMPH GROUP INC NEW | 57,553 (-9.5%) | $722 (+74.4%) | 0.0% | $18.88 | — | COM | 896818101 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 188,519 (-3.0%) | $845 (+57.1%) | 0.0% | $5.12 | — | COM | 01877R108 |
| — | PERSPECTA INC | 44,959 (-37.0%) | $1,082 (-22.0%) | 0.0% | $23.69 | — | COM | 715347100 |
| MAN | MANPOWERGROUP INC | 10,021 (-39.2%) | $903 (-25.3%) | 0.0% | $87.71 | -6.3% | COM | 56418H100 |
| IEF | ISHARES TR | 7,400 (-24.5%) | $888 (-25.6%) | 0.0% | $119.08 | — | Put | 464287440 |
| — | IAA INC | 17,351 (-36.9%) | $1,127 (-21.2%) | 0.0% | $39.64 | — | COM | 449253103 |
| ARLO | ARLO TECHNOLOGIES INC | 141,974 (-6.9%) | $1,107 (+37.9%) | 0.0% | $4.82 | +26.2% | COM | 04206A101 |
| MUSA | MURPHY USA INC | 68,131 (-5.2%) | $8,917 (-3.3%) | 0.0% | $86.03 | +45.2% | COM | 626755102 |
| HMN | HORACE MANN EDUCATORS CORP N | 52,557 (-8.0%) | $2,210 (+15.8%) | 0.0% | $40.15 | -4.1% | COM | 440327104 |
| COTY | COTY INC | 91,584 (-27.5%) | $642 (+87.7%) | 0.0% | $14.63 | -64.8% | COM | 222070203 |
| SUI | SUN CMNTYS INC | 110,657 (-9.1%) | $16,815 (-1.7%) | 0.0% | $86.92 | — | TRUS | 866674104 |
| LPG | DORIAN LPG LTD | 76,714 (-3.3%) | $934 (+46.9%) | 0.0% | $9.31 | +6.3% | COM | Y2106R110 |
| — | SPECTRUM PHARMACEUTICALS INC | 219,893 (-14.4%) | $750 (-28.4%) | 0.0% | $6.03 | — | COM | 84763A108 |
| HNI | HNI CORP | 14,367 (-43.2%) | $496 (-37.5%) | 0.0% | $34.03 | +5.6% | COM | 404251100 |
| — | BLUCORA INC | 53,283 (-8.9%) | $848 (+53.9%) | 0.0% | $25.68 | — | COM | 095229100 |
| NMIH | NMI HLDGS INC | 93,515 (-8.7%) | $2,118 (+16.1%) | 0.0% | $20.52 | +11.0% | COM | 629209305 |
| — | CANTEL MED CORP | 18,394 (-53.7%) | $1,451 (-16.8%) | 0.0% | $58.42 | — | COM | 138098108 |
| — | NUVASIVE INC | 349,000 (-44.2%) | $350 (-45.7%) | 0.0% | $1.05 | — | BOND | 670704AG0 |
| — | ATLANTIC POWER CORP | 82,493 (-65.3%) | $173 (-63.0%) | 0.0% | $2.25 | — | COM | 04878Q863 |
| XHB | SPDR SER TR | 1,900 (-74.7%) | $110 (-72.8%) | 0.0% | $39.69 | — | Call | 78464A888 |
| — | AMERICAN EQTY INVT LIFE HLD | 101,561 (-11.2%) | $2,809 (+11.6%) | 0.0% | $27.58 | — | COM | 025676206 |
| EHC | ENCOMPASS HEALTH CORP | 14,682 (-36.7%) | $1,214 (-19.4%) | 0.0% | $45.24 | +22.8% | COM | 29261A100 |
| — | LIBERTY GLOBAL PLC | 295,034 (-16.7%) | $6,978 (-4.0%) | 0.0% | $24.20 | — | COM | G5480U120 |
| — | AMC ENTMT HLDGS INC | 26,240 (-64.6%) | $56 (-83.9%) | 0.0% | $7.23 | — | COM | 00165C104 |
| — | BOSTON PRIVATE FINL HLDGS IN | 108,710 (-4.4%) | $919 (+46.3%) | 0.0% | $10.01 | — | COM | 101119105 |
| SBUX | STARBUCKS CORP | 4,100 (-51.8%) | $439 (-39.9%) | 0.0% | $54.81 | +55.3% | Call | 855244109 |
| NHI | NATIONAL HEALTH INVS INC | 29,713 (-23.6%) | $2,055 (-12.4%) | 0.0% | $68.47 | — | TRUS | 63633D104 |
| ADNT | ADIENT PLC | 34,048 (-59.9%) | $1,183 (-19.7%) | 0.0% | $27.76 | +1.6% | COM | G0084W101 |
| PRAA | PRA GROUP INC | 66,399 (-9.2%) | $2,634 (-9.9%) | 0.0% | $35.01 | +13.4% | COM | 69354N106 |
| NTR | NUTRIEN LTD | 5,587 (-60.8%) | $270 (-51.7%) | 0.0% | $38.29 | -1.6% | COM | 67077M108 |
| — | PROVENTION BIO INC | 195 (-99.1%) | $3 (-99.0%) | 0.0% | $12.84 | — | COM | 74374N102 |
| — | PETIQ INC | 8,837 (-53.6%) | $339 (-45.9%) | 0.0% | $31.51 | — | COM | 71639T106 |
| EPI | WISDOMTREE TR | 26,110 (-41.3%) | $762 (-27.4%) | 0.0% | $19.41 | — | FUND | 97717W422 |
| — | TRINSEO S A | 70,686 (-45.7%) | $3,621 (+8.6%) | 0.0% | $28.79 | — | COM | L9340P101 |
| FSS | FEDERAL SIGNAL CORP | 121,086 (-5.1%) | $4,016 (+7.6%) | 0.0% | $25.80 | +17.9% | COM | 313855108 |
| AKR | ACADIA RLTY TR | 127,781 (-12.2%) | $1,812 (+18.6%) | 0.0% | $24.48 | — | TRUS | 004239109 |
| — | MYOVANT SCIENCES LTD | 46,500 (-34.7%) | $1,284 (+28.4%) | 0.0% | $20.62 | — | COM | G637AM102 |
| LILAK | LIBERTY LATIN AMERICA LTD | 79,138 (-44.5%) | $878 (-24.4%) | 0.0% | $11.47 | -5.3% | COM | G9001E128 |
| — | SERES THERAPEUTICS INC | 23,639 (-22.3%) | $578 (-32.9%) | 0.0% | $6.23 | — | COM | 81750R102 |
| CVBF | CVB FINL CORP | 146,452 (-5.4%) | $2,856 (+11.0%) | 0.0% | $16.04 | -4.3% | COM | 126600105 |
| OFG | OFG BANCORP | 56,563 (-8.1%) | $1,049 (+36.9%) | 0.0% | $15.57 | +3.8% | COM | 67103X102 |
| — | GW PHARMACEUTICALS PLC | 37,200 (-9.7%) | $4,293 (+7.0%) | 0.0% | $105.38 | — | Put | 36197T103 |
| — | NEW SR INVT GROUP INC | 276,959 (-4.0%) | $1,435 (+24.4%) | 0.0% | $4.25 | — | TRUS | 648691103 |
| — | CLOVIS ONCOLOGY INC | 182,300 (-8.1%) | $875 (-24.3%) | 0.0% | $9.27 | — | Call | 189464100 |
| PNR | PENTAIR PLC | 163,215 (-16.5%) | $8,664 (-3.1%) | 0.0% | $37.33 | +28.5% | COM | G7S00T104 |
| CLDT | CHATHAM LODGING TR | 113,709 (-8.7%) | $1,227 (+29.4%) | 0.0% | $16.96 | — | TRUS | 16208T102 |
| TRMD | TORM PLC | 18,142 (-69.6%) | $127 (-68.6%) | 0.0% | $3.86 | +1.7% | COM | G89479102 |
| — | FITBIT INC | 13,900 (-74.0%) | $95 (-74.5%) | 0.0% | $6.57 | — | Put | 33812L102 |
| AGYS | AGILYSYS INC | 22,090 (-6.7%) | $848 (+48.3%) | 0.0% | $21.67 | +53.4% | COM | 00847J105 |
| DOX | AMDOCS LTD | 12,379 (-38.4%) | $878 (-23.9%) | 0.0% | $53.79 | +4.7% | COM | G02602103 |
| QSR | RESTAURANT BRANDS INTL INC | 31,000 (-17.8%) | $1,894 (-12.6%) | 0.0% | $58.33 | +0.1% | Call | 76131D103 |
| KOP | KOPPERS HOLDINGS INC | 28,069 (-2.5%) | $875 (+45.3%) | 0.0% | $25.20 | +0.1% | COM | 50060P106 |
| — | INFINERA CORP | 81,683 (-13.7%) | $856 (+46.8%) | 0.0% | $5.29 | — | COM | 45667G103 |
| NOMD | NOMAD FOODS LTD | 68,121 (-13.3%) | $1,731 (-13.6%) | 0.0% | $20.85 | +18.7% | COM | G6564A105 |
| NVRI | HARSCO CORP | 88,950 (-6.9%) | $1,599 (+20.5%) | 0.0% | $19.72 | -18.5% | COM | 415864107 |
| — | EPIZYME INC | 135,710 (-7.3%) | $1,474 (-15.6%) | 0.0% | $14.09 | — | COM | 29428V104 |
| XLRE | SELECT SECTOR SPDR TR | 15,402 (-34.9%) | $563 (-32.5%) | 0.0% | $37.16 | — | FUND | 81369Y860 |
| LNN | LINDSAY CORP | 12,036 (-8.9%) | $1,547 (+21.1%) | 0.0% | $88.49 | +22.1% | COM | 535555106 |
| VRE | MACK CALI RLTY CORP | 113,696 (-14.9%) | $1,417 (-16.0%) | 0.0% | $18.89 | — | TRUS | 554489104 |
| — | WELBILT INC | 48,424 (-19.4%) | $639 (+73.2%) | 0.0% | $11.98 | — | COM | 949090104 |
| — | WEINGARTEN RLTY INVS | 149,690 (-14.6%) | $3,243 (+9.0%) | 0.0% | $22.25 | — | TRUS | 948741103 |
| APT | ALPHA PRO TECH LTD | 66,647 (-2.6%) | $743 (-26.6%) | 0.0% | $13.81 | -2.3% | COM | 020772109 |
| — | APACHE CORP | 26,100 (-61.3%) | $370 (-42.1%) | 0.0% | $27.38 | — | Put | 037411105 |
| CHDN | CHURCHILL DOWNS INC | 20,341 (-21.2%) | $3,963 (-6.3%) | 0.0% | $54.55 | +63.4% | COM | 171484108 |
| FCF | FIRST COMWLTH FINL CORP PA | 107,895 (-8.6%) | $1,181 (+29.4%) | 0.0% | $9.75 | -18.1% | COM | 319829107 |
| LULU | LULULEMON ATHLETICA INC | 65,500 (-4.2%) | $22,796 (+1.2%) | 0.0% | $220.32 | +57.6% | Call | 550021109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 16,029 (-7.1%) | $1,782 (-13.0%) | 0.0% | $98.36 | +24.3% | COM | 558868105 |
| GTY | GETTY RLTY CORP NEW | 48,104 (-21.3%) | $1,324 (-16.7%) | 0.0% | $29.25 | — | TRUS | 374297109 |
| PRGS | PROGRESS SOFTWARE CORP | 69,300 (-11.4%) | $3,133 (+9.2%) | 0.0% | $36.71 | +10.1% | COM | 743312100 |
| FFIN | FIRST FINL BANKSHARES | 44,613 (-33.8%) | $1,614 (-14.1%) | 0.0% | $26.61 | +11.6% | COM | 32020R109 |
| GHC | GRAHAM HLDGS CO | 2,285 (-3.2%) | $1,219 (+27.8%) | 0.0% | $524.34 | -19.7% | COM | 384637104 |
| CAKE | CHEESECAKE FACTORY INC | 91,995 (-30.5%) | $3,411 (-7.2%) | 0.0% | $31.39 | -1.6% | COM | 163072101 |
| MGA | MAGNA INTL INC | 8,802 (-54.7%) | $624 (-29.7%) | 0.0% | $41.11 | +21.6% | COM | 559222401 |
| DBX | DROPBOX INC | 393,877 (-10.5%) | $8,740 (+3.1%) | 0.0% | $22.42 | -9.2% | COM | 26210C104 |
| — | REXNORD CORP | 44,193 (-34.3%) | $1,744 (-13.1%) | 0.0% | $28.86 | — | COM | 76169B102 |
| FBK | FB FINL CORP | 34,584 (-7.3%) | $1,201 (+28.0%) | 0.0% | $24.91 | +16.7% | COM | 30257X104 |
| CVSA | ADTALEM GLOBAL ED INC | 19,103 (-48.6%) | $648 (-28.9%) | 0.0% | $41.92 | -32.0% | COM | 00737L103 |
| MLKN | MILLER HERMAN INC | 62,838 (-20.6%) | $2,125 (-11.0%) | 0.0% | $27.37 | +9.0% | COM | 600544100 |
| — | VAPOTHERM INC | 66,855 (-5.7%) | $1,796 (-12.6%) | 0.0% | $30.29 | — | COM | 922107107 |
| CYRX | CRYOPORT INC | 11,627 (-28.5%) | $511 (-33.7%) | 0.0% | $17.78 | +167.9% | COM | 229050307 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 32,408 (-9.2%) | $5,348 (+5.1%) | 0.0% | $147.42 | +1.0% | COM | G50871105 |
| CGEN | COMPUGEN LTD | 47,266 (-7.5%) | $572 (-31.2%) | 0.0% | $11.66 | +18.3% | COM | M25722105 |
| — | INOVIO PHARMACEUTICALS INC | 10,000 (-66.7%) | $89 (-74.4%) | 0.0% | $11.14 | — | Put | 45773H201 |
| NOVT | NOVANTA INC | 14,815 (-22.4%) | $1,752 (-12.8%) | 0.0% | $86.21 | +35.3% | COM | 67000B104 |
| EVRG | EVERGY INC | 245,908 (-6.7%) | $13,650 (+1.9%) | 0.0% | $46.39 | -3.7% | COM | 30034W106 |
| MTN | VAIL RESORTS INC | 18,745 (-19.3%) | $5,228 (+5.2%) | 0.0% | $228.88 | +12.8% | COM | 91879Q109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 37,276 (-14.1%) | $4,245 (+6.4%) | 0.0% | $93.65 | +8.2% | COM | 477839104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 98,030 (-65.9%) | $730 (-26.0%) | 0.0% | $3.41 | +51.3% | COM | 09058V103 |
| PHM | PULTE GROUP INC | 8,100 (-38.2%) | $349 (-42.4%) | 0.0% | $36.51 | +15.3% | Put | 745867101 |
| — | CLOUDERA INC | 222,456 (-14.6%) | $3,094 (+9.0%) | 0.0% | $10.73 | — | COM | 18914U100 |
| FLS | FLOWSERVE CORP | 72,077 (-18.0%) | $2,657 (+10.7%) | 0.0% | $39.16 | -25.0% | COM | 34354P105 |
| RBC | RBC BEARINGS INC | 13,854 (-24.5%) | $2,480 (+11.5%) | 0.0% | $144.51 | +5.6% | COM | 75524B104 |
| VMD | VIEMED HEALTHCARE INC | 24,431 (-52.5%) | $190 (-57.4%) | 0.0% | $9.24 | -4.8% | COM | 92663R105 |
| CUBI | CUSTOMERS BANCORP INC | 42,399 (-8.1%) | $772 (+49.3%) | 0.0% | $20.34 | -22.0% | COM | 23204G100 |
| GPC | GENUINE PARTS CO | 169,034 (-6.6%) | $16,977 (-1.5%) | 0.0% | $77.20 | +9.8% | COM | 372460105 |
| VICR | VICOR CORP | 30,677 (-7.5%) | $2,829 (+9.7%) | 0.0% | $52.42 | +60.2% | COM | 925815102 |
| — | ANGI HOMESERVICES INC | 124,654 (-27.0%) | $1,645 (-13.2%) | 0.0% | $11.09 | — | COM | 00183L102 |
| MYE | MYERS INDS INC | 39,706 (-8.7%) | $825 (+43.5%) | 0.0% | $13.63 | +4.1% | COM | 628464109 |
| TX | TERNIUM SA | 25,185 (-1.9%) | $733 (+51.8%) | 0.0% | $22.99 | — | ADR | 880890108 |
| JBSS | SANFILIPPO JOHN B & SON INC | 13,957 (-21.9%) | $1,100 (-18.4%) | 0.0% | $78.48 | -3.1% | COM | 800422107 |
| SXI | STANDEX INTL CORP | 25,350 (-12.7%) | $1,965 (+14.3%) | 0.0% | $69.62 | +2.4% | COM | 854231107 |
| — | GMS INC | 51,468 (-6.3%) | $1,569 (+18.6%) | 0.0% | $26.21 | — | COM | 36251C103 |
| SIG | SIGNET JEWELERS LIMITED | 31,000 (-3.4%) | $845 (+40.8%) | 0.0% | $19.33 | +25.2% | Put | G81276100 |
| — | HERTZ GLOBAL HLDGS INC | 92,100 (-71.7%) | $117 (-67.6%) | 0.0% | $11.94 | — | COM | 42806J106 |
| STBA | S & T BANCORP INC | 43,262 (-8.1%) | $1,075 (+29.2%) | 0.0% | $33.63 | -34.4% | COM | 783859101 |
| BURL | BURLINGTON STORES INC | 27,601 (-18.5%) | $7,220 (+3.5%) | 0.0% | $165.31 | +34.8% | COM | 122017106 |
| PRK | PARK NATL CORP | 15,738 (-8.7%) | $1,653 (+17.1%) | 0.0% | $83.96 | +17.0% | COM | 700658107 |
| ASIX | ADVANSIX INC | 38,379 (-6.3%) | $768 (+45.7%) | 0.0% | $20.41 | -23.3% | COM | 00773T101 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 59,707 (-6.0%) | $2,582 (-8.5%) | 0.0% | $41.62 | +7.9% | COM | 82312B106 |
| ABEV | AMBEV SA | 441,197 (-37.2%) | $1,350 (-14.9%) | 0.0% | $3.24 | — | ADR | 02319V103 |
| MILN | GLOBAL X FDS | 2,250 (-78.0%) | $84 (-73.8%) | 0.0% | $24.78 | — | FUND | 37954Y764 |
| VOD | VODAFONE GROUP PLC NEW | 107,813 (-6.2%) | $1,777 (+15.2%) | 0.0% | $14.27 | — | ADR | 92857W308 |
| SRRK | SCHOLAR ROCK HLDG CORP | 9,405 (-25.1%) | $456 (+105.4%) | 0.0% | $15.55 | +133.4% | COM | 80706P103 |
| STAA | STAAR SURGICAL CO | 37,223 (-33.8%) | $2,949 (-7.3%) | 0.0% | $38.28 | +91.2% | COM | 852312305 |
| OCUL | OCULAR THERAPEUTIX INC | 22,428 (-26.3%) | $464 (+100.9%) | 0.0% | $5.69 | +161.0% | COM | 67576A100 |
| — | SAPIENS INTL CORP N V | 16,273 (-31.8%) | $498 (-31.8%) | 0.0% | $28.78 | — | COM | G7T16G103 |
| ICFI | ICF INTL INC | 6,354 (-44.4%) | $472 (-32.9%) | 0.0% | $74.71 | -3.7% | COM | 44925C103 |
| — | PS BUSINESS PKS INC CALIF | 17,191 (-16.3%) | $2,284 (-9.1%) | 0.0% | $139.10 | — | TRUS | 69360J107 |
| BCO | BRINKS CO | 19,150 (-31.6%) | $1,378 (+19.9%) | 0.0% | $58.67 | -6.5% | COM | 109696104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 41,794 (-19.5%) | $355 (-39.2%) | 0.0% | $16.91 | -46.1% | COM | 03823U102 |
| CNDT | CONDUENT INC | 191,668 (-11.8%) | $920 (+32.9%) | 0.0% | $11.90 | -64.9% | COM | 206787103 |
| MGEE | MGE ENERGY INC | 11,764 (-29.9%) | $823 (-21.7%) | 0.0% | $61.33 | +0.6% | COM | 55277P104 |
| ALX | ALEXANDERS INC | 2,255 (-35.3%) | $626 (-26.7%) | 0.0% | $314.48 | — | TRUS | 014752109 |
| LQDT | LIQUIDITY SERVICES INC | 29,562 (-9.3%) | $471 (+93.8%) | 0.0% | $6.62 | +70.0% | COM | 53635B107 |
| GATX | GATX CORP | 32,393 (-16.3%) | $2,694 (+9.2%) | 0.0% | $59.95 | +15.9% | COM | 361448103 |
| — | BROOKLINE BANCORP INC DEL | 86,935 (-8.4%) | $1,047 (+27.7%) | 0.0% | $13.53 | — | COM | 11373M107 |
| AVA | AVISTA CORP | 95,303 (-9.6%) | $3,825 (+6.3%) | 0.0% | $32.39 | -10.9% | COM | 05379B107 |
| — | CHIMERA INVT CORP | 207,866 (-10.5%) | $2,130 (+11.9%) | 0.0% | $12.71 | — | TRUS | 16934Q208 |
| WSR | WHITESTONE REIT | 208,712 (-12.8%) | $1,662 (+15.7%) | 0.0% | $8.28 | — | TRUS | 966084204 |
| CELH | CELSIUS HLDGS INC | 11,577 (-26.6%) | $583 (+62.4%) | 0.0% | $1.81 | +452.1% | COM | 15118V207 |
| ZUMZ | ZUMIEZ INC | 46,485 (-12.9%) | $1,709 (+15.0%) | 0.0% | $24.03 | +40.2% | COM | 989817101 |
| — | LYDALL INC DEL | 18,751 (-9.0%) | $563 (+65.6%) | 0.0% | $26.67 | — | COM | 550819106 |
| IXN | ISHARES TR | 7,109 (-1.9%) | $2,133 (+11.6%) | 0.0% | $162.29 | — | FUND | 464287291 |
| PBYI | PUMA BIOTECHNOLOGY INC | 78,932 (-22.8%) | $810 (-21.5%) | 0.0% | $23.03 | -56.0% | COM | 74587V107 |
| FLWS | FLWS/1-800 FLOWERS | 86,072 (-12.7%) | $2,237 (-9.0%) | 0.0% | $17.00 | +43.0% | COM | 68243Q106 |
| AVNS | AVANOS MED INC | 18,927 (-42.4%) | $869 (-20.3%) | 0.0% | $40.65 | +2.4% | COM | 05350V106 |
| DAR | DARLING INGREDIENTS INC | 71,192 (-40.7%) | $4,107 (-5.1%) | 0.0% | $23.08 | +107.0% | COM | 237266101 |
| PODD | INSULET CORP | 31,518 (-4.9%) | $8,056 (+2.8%) | 0.0% | $162.40 | +52.8% | COM | 45784P101 |
| — | HEIDRICK & STRUGGLES INTL IN | 28,198 (-9.0%) | $829 (+35.9%) | 0.0% | $27.75 | — | COM | 422819102 |
| APLS | APELLIS PHARMACEUTICALS INC | 88,630 (-44.9%) | $5,070 (+4.5%) | 0.0% | $28.84 | +46.7% | COM | 03753U106 |
| GRWG | GROWGENERATION CORP | 11,891 (-27.5%) | $479 (+82.8%) | 0.0% | $5.75 | +368.3% | COM | 39986L109 |
| MGPI | MGP INGREDIENTS INC NEW | 36,828 (-3.5%) | $1,733 (+14.2%) | 0.0% | $50.32 | -14.4% | COM | 55303J106 |
| INVA | INNOVIVA INC | 122,858 (-1.8%) | $1,522 (+16.5%) | 0.0% | $13.56 | -20.5% | COM | 45781M101 |
| TRMK | TRUSTMARK CORP | 33,448 (-36.6%) | $914 (-19.1%) | 0.0% | $23.26 | -7.9% | COM | 898402102 |
| — | TUSCAN HLDGS CORP | 100,000 (-31.9%) | $1,710 (+14.4%) | 0.0% | $10.18 | — | COM | 90069K104 |
| ALLE | ALLEGION PLC | 83,258 (-13.1%) | $9,689 (+2.3%) | 0.0% | $88.26 | +15.1% | COM | G0176J109 |
| — | VERSO CORP | 73,396 (-13.5%) | $883 (+32.0%) | 0.0% | $11.71 | — | COM | 92531L207 |
| MGNX | MACROGENICS INC | 20,011 (-24.9%) | $458 (-31.8%) | 0.0% | $16.82 | +36.8% | COM | 556099109 |
| ELME | WASHINGTON REAL ESTATE INVT | 113,795 (-14.4%) | $2,462 (-8.0%) | 0.0% | $28.40 | — | TRUS | 939653101 |
| GEF | GREIF INC | 19,186 (-37.5%) | $900 (-19.1%) | 0.0% | $31.32 | +22.3% | COM | 397624107 |
| PRSU | VIAD CORP | 23,462 (-23.3%) | $849 (+33.3%) | 0.0% | $45.64 | -40.3% | COM | 92552R406 |
| — | PREVAIL THERAPEUTICS INC | 4,778 (-84.9%) | $110 (-65.8%) | 0.0% | $12.33 | — | COM | 74140Y101 |
| QNCX | CORTEXYME INC | 5,362 (-25.5%) | $149 (-58.6%) | 0.0% | $38.86 | +14.0% | COM | 22053A107 |
| TPICQ | TPI COMPOSITES INC | 11,999 (-17.7%) | $633 (+49.6%) | 0.0% | $21.99 | +81.8% | COM | 87266J104 |
| — | EXANTAS CAP CORP | 122,300 (-8.0%) | $488 (+75.5%) | 0.0% | $4.39 | — | TRUS | 30068N105 |
| RYAM | RAYONIER ADVANCED MATLS INC | 69,745 (-8.6%) | $454 (+86.1%) | 0.0% | $5.71 | -7.1% | COM | 75508B104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 120,687 (-22.5%) | $3,036 (-6.4%) | 0.0% | $31.45 | -31.6% | COM | 868459108 |
| CWH | CAMPING WORLD HLDGS INC | 34,929 (-7.1%) | $910 (-18.6%) | 0.0% | $11.89 | +86.3% | COM | 13462K109 |
| SLP | SIMULATIONS PLUS INC | 16,383 (-10.7%) | $1,178 (-14.9%) | 0.0% | $46.93 | +38.4% | COM | 829214105 |
| — | MESOBLAST LTD | 1,900 (-84.0%) | $16 (-92.8%) | 0.0% | $18.01 | — | ADR | 590717104 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 85,848 (-14.8%) | $1,999 (-9.3%) | 0.0% | $21.54 | — | TRUS | 456237106 |
| SIG | SIGNET JEWELERS LIMITED | 62,281 (-22.0%) | $1,698 (+13.7%) | 0.0% | $19.33 | +25.2% | COM | G81276100 |
| BLBD | BLUE BIRD CORP | 40,381 (-8.2%) | $738 (+38.2%) | 0.0% | $18.87 | -22.4% | COM | 095306106 |
| — | MOBILE TELESYSTEMS PJSC | 64,601 (-27.9%) | $578 (-26.1%) | 0.0% | $10.43 | — | ADR | 607409109 |
| FIS | FIDELITY NATL INFORMATION SV | 2,484 (-34.1%) | $351 (-36.8%) | 0.0% | $117.19 | +8.8% | Call | 31620M106 |
| CWST | CASELLA WASTE SYS INC | 15,740 (-25.4%) | $975 (-17.2%) | 0.0% | $39.10 | +51.9% | COM | 147448104 |
| ORA | ORMAT TECHNOLOGIES INC | 14,293 (-22.4%) | $1,291 (+18.5%) | 0.0% | $63.21 | +16.1% | COM | 686688102 |
| RCUS | ARCUS BIOSCIENCES INC | 46,074 (-20.5%) | $1,197 (+20.3%) | 0.0% | $22.03 | +9.9% | COM | 03969F109 |
| — | QUTOUTIAO INC | 317,600 (-1.6%) | $505 (-28.6%) | 0.0% | $2.56 | — | ADR | 74915J107 |
| RVLV | REVOLVE GROUP INC | 2,200 (-86.7%) | $69 (-74.5%) | 0.0% | $18.08 | +23.2% | COM | 76156B107 |
| EGO | ELDORADO GOLD CORP NEW | 275,328 (-15.9%) | $3,654 (+5.8%) | 0.0% | $8.55 | +50.0% | COM | 284902509 |
| MUR | MURPHY OIL CORP | 8,500 (-75.0%) | $103 (-66.0%) | 0.0% | $11.11 | -25.0% | Call | 626717102 |
| CALX | CALIX INC | 22,973 (-15.7%) | $683 (+41.1%) | 0.0% | $9.54 | +158.9% | COM | 13100M509 |
| RRX | REGAL BELOIT CORP | 7,514 (-2.8%) | $923 (+27.1%) | 0.0% | $76.67 | +44.0% | COM | 758750103 |
| TBI | TRUEBLUE INC | 83,199 (-5.1%) | $1,555 (+14.4%) | 0.0% | $22.61 | -20.5% | COM | 89785X101 |
| — | HANGER INC | 41,881 (-8.6%) | $921 (+27.0%) | 0.0% | $18.95 | — | COM | 41043F208 |
| CTRE | CARETRUST REIT INC | 132,298 (-14.0%) | $2,934 (+7.1%) | 0.0% | $18.87 | — | TRUS | 14174T107 |
| — | SVMK INC | 101,647 (-6.4%) | $2,597 (+8.1%) | 0.0% | $20.66 | — | COM | 78489X103 |
| — | ARMOUR RESIDENTIAL REIT INC | 174,701 (-20.2%) | $1,886 (-9.4%) | 0.0% | $13.60 | — | TRUS | 042315507 |
| VCEL | VERICEL CORP | 71,928 (-34.3%) | $2,221 (+9.6%) | 0.0% | $16.37 | +45.4% | COM | 92346J108 |
| — | SAFEHOLD INC | 23,508 (-3.4%) | $1,705 (+12.8%) | 0.0% | $39.49 | — | TRUS | 78645L100 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 43,487 (-5.1%) | $1,840 (-9.5%) | 0.0% | $38.89 | — | TRUS | 65341D102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 13,100 (-8.4%) | $963 (+25.1%) | 0.0% | $63.22 | -0.1% | Put | 538034109 |
| — | NEVRO CORP | 25,817 (-22.9%) | $4,469 (-4.1%) | 0.0% | $106.91 | — | COM | 64157F103 |
| OTTR | OTTER TAIL CORP | 44,953 (-5.8%) | $1,916 (+11.1%) | 0.0% | $41.10 | -13.6% | COM | 689648103 |
| ZYXIQ | ZYNEX INC | 33,152 (-9.2%) | $446 (-30.0%) | 0.0% | $14.75 | -11.8% | COM | 98986M103 |
| PMT | PENNYMAC MTG INVT TR | 229,991 (-4.1%) | $4,045 (+4.9%) | 0.0% | $18.05 | — | TRUS | 70931T103 |
| PCH | POTLATCHDELTIC CORPORATION | 37,402 (-6.3%) | $1,870 (+11.3%) | 0.0% | $40.97 | — | TRUS | 737630103 |
| GCO | GENESCO INC | 26,504 (-42.2%) | $797 (-19.3%) | 0.0% | $30.57 | -16.4% | COM | 371532102 |
| CERS | CERUS CORP | 92,177 (-30.3%) | $637 (-23.0%) | 0.0% | $5.13 | +27.7% | COM | 157085101 |
| — | AXONICS MODULATION TECHNOLOG | 10,566 (-24.8%) | $528 (-26.5%) | 0.0% | $31.53 | — | COM | 05465P101 |
| GGB | GERDAU SA | 287,054 (-30.6%) | $1,341 (-12.4%) | 0.0% | $2.16 | — | ADR | 373737105 |
| — | LAKELAND BANCORP INC | 85,159 (-5.1%) | $1,082 (+21.2%) | 0.0% | $15.47 | — | COM | 511637100 |
| — | CIRCOR INTL INC | 22,147 (-8.7%) | $852 (+28.5%) | 0.0% | $38.44 | — | COM | 17273K109 |
| NTCT | NETSCOUT SYS INC | 23,089 (-38.7%) | $633 (-23.0%) | 0.0% | $25.57 | -6.6% | COM | 64115T104 |
| GBCI | GLACIER BANCORP INC NEW | 34,679 (-20.9%) | $1,595 (+13.4%) | 0.0% | $33.84 | +1.7% | COM | 37637Q105 |
| — | PHYSICIANS RLTY TR | 305,141 (-2.8%) | $5,432 (-3.3%) | 0.0% | $18.11 | — | TRUS | 71943U104 |
| WGO | WINNEBAGO INDS INC | 87,354 (-10.6%) | $5,237 (+3.7%) | 0.0% | $44.12 | +23.6% | COM | 974637100 |
| BGS | B & G FOODS INC NEW | 83,078 (-7.4%) | $2,303 (-7.5%) | 0.0% | $14.23 | +24.2% | COM | 05508R106 |
| — | SPX CORP | 49,048 (-8.6%) | $2,675 (+7.5%) | 0.0% | $38.46 | — | COM | 784635104 |
| — | PROSPECT CAP CORP | 409,000 (-32.8%) | $436 (-29.9%) | 0.0% | $1.03 | — | BOND | 74348TAT9 |
| — | DISH NETWORK CORPORATION | 127,900 (-14.1%) | $4,137 (-4.3%) | 0.0% | $45.01 | — | Put | 25470M109 |
| BCC | BOISE CASCADE CO DEL | 57,537 (-21.7%) | $2,749 (-6.3%) | 0.0% | $25.00 | +30.2% | COM | 09739D100 |
| MATW | MATTHEWS INTL CORP | 46,803 (-12.0%) | $1,375 (+15.5%) | 0.0% | $25.71 | -15.0% | COM | 577128101 |
| OIS | OIL STS INTL INC | 84,079 (-3.6%) | $423 (+77.0%) | 0.0% | $15.29 | -74.7% | COM | 678026105 |
| — | SHAW COMMUNICATIONS INC | 19,502 (-32.4%) | $343 (-34.9%) | 0.0% | $19.34 | — | COM | 82028K200 |
| CLNE | CLEAN ENERGY FUELS CORP | 41,955 (-29.5%) | $330 (+124.5%) | 0.0% | $2.39 | +63.1% | COM | 184499101 |
| — | QURATE RETAIL INC | 52,916 (-4.6%) | $581 (+45.6%) | 0.0% | $11.97 | — | COM | 74915M100 |
| — | BRAINSTORM CELL THERAPEUTICS | 8,690 (-33.6%) | $39 (-82.4%) | 0.0% | $11.18 | — | COM | 10501E201 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 8,316 (-78.1%) | $143 (-55.9%) | 0.0% | $9.50 | +20.5% | COM | 535219109 |
| AAT | AMERICAN ASSETS TR INC | 102,251 (-11.2%) | $2,953 (+6.5%) | 0.0% | $41.48 | — | TRUS | 024013104 |
| — | COLFAX CORP | 101,820 (-16.0%) | $16,448 (+1.1%) | 0.0% | $119.12 | — | CONV | 194014205 |
| HAL | HALLIBURTON CO | 47,400 (-20.5%) | $896 (+24.8%) | 0.0% | $27.30 | -48.1% | Call | 406216101 |
| BANC | BANC OF CALIFORNIA INC | 49,098 (-8.5%) | $722 (+32.7%) | 0.0% | $13.79 | -15.5% | COM | 05990K106 |
| — | SOUTHERN NATL BANCORP OF VA | 58,990 (-4.5%) | $715 (+33.1%) | 0.0% | $11.48 | — | COM | 843395104 |
| — | ALLEGIANCE BANCSHARES INC | 20,858 (-8.5%) | $711 (+33.4%) | 0.0% | $32.71 | — | COM | 01748H107 |
| DEI | DOUGLAS EMMETT INC | 89,147 (-7.7%) | $2,601 (+7.3%) | 0.0% | $36.81 | — | TRUS | 25960P109 |
| BDC | BELDEN INC | 18,465 (-39.6%) | $775 (-18.6%) | 0.0% | $48.59 | -25.0% | COM | 077454106 |
| INN | SUMMIT HOTEL PPTYS INC | 321,938 (-38.8%) | $2,900 (+6.5%) | 0.0% | $9.73 | — | TRUS | 866082100 |
| — | EVERI HLDGS INC | 26,510 (-59.7%) | $366 (-32.5%) | 0.0% | $9.27 | — | COM | 30034T103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 46,827 (-22.8%) | $3,040 (+6.1%) | 0.0% | $52.13 | +3.2% | COM | 457985208 |
| — | TURNING POINT THERAPEUTICS I | 13,725 (-19.8%) | $1,671 (+11.7%) | 0.0% | $61.01 | — | COM | 90041T108 |
| NBHC | NATIONAL BK HLDGS CORP | 40,040 (-7.5%) | $1,311 (+15.4%) | 0.0% | $28.04 | -1.4% | COM | 633707104 |
| WK | WORKIVA INC | 12,854 (-28.5%) | $1,177 (+17.5%) | 0.0% | $36.75 | +91.1% | COM | 98139A105 |
| SCSC | SCANSOURCE INC | 44,279 (-11.7%) | $1,169 (+17.6%) | 0.0% | $28.88 | -16.9% | COM | 806037107 |
| MCHB | HOMESTREET INC | 34,028 (-9.8%) | $1,147 (+18.0%) | 0.0% | $26.92 | +19.4% | COM | 43785V102 |
| — | THIRD PT REINS LTD | 90,529 (-8.3%) | $862 (+25.5%) | 0.0% | $10.25 | — | COM | G8827U100 |
| — | MODEL N INC | 16,931 (-23.3%) | $604 (-22.5%) | 0.0% | $22.97 | — | COM | 607525102 |
| — | NEXTGEN HEALTHCARE INC | 62,513 (-17.6%) | $1,140 (+18.0%) | 0.0% | $16.09 | — | COM | 65343C102 |
| RDNT | RADNET INC | 57,702 (-7.4%) | $1,130 (+18.2%) | 0.0% | $15.30 | +15.5% | COM | 750491102 |
| — | TIVITY HEALTH INC | 44,791 (-10.7%) | $877 (+24.8%) | 0.0% | $21.17 | — | COM | 88870R102 |
| LKFN | LAKELAND FINL CORP | 24,956 (-11.8%) | $1,338 (+14.8%) | 0.0% | $38.16 | +15.0% | COM | 511656100 |
| TBPH | THERAVANCE BIOPHARMA INC | 26,104 (-39.5%) | $464 (-27.2%) | 0.0% | $23.49 | -23.6% | COM | G8807B106 |
| — | RITCHIE BROS AUCTIONEERS | 4,083 (-47.0%) | $284 (-37.9%) | 0.0% | $40.26 | — | COM | 767744105 |
| BOTZ | GLOBAL X FDS | 42,479 (-4.2%) | $1,408 (+13.9%) | 0.0% | $24.05 | — | FUND | 37954Y715 |
| — | DSP GROUP INC | 52,850 (-1.2%) | $876 (+24.3%) | 0.0% | $14.71 | — | COM | 23332B106 |
| — | COVANTA HLDG CORP | 38,279 (-55.9%) | $502 (-25.4%) | 0.0% | $12.49 | — | COM | 22282E102 |
| DCI | DONALDSON INC | 24,486 (-5.2%) | $1,369 (+14.2%) | 0.0% | $41.06 | +18.4% | COM | 257651109 |
| — | LIBERTY MEDIA CORP DEL | 989 (-84.0%) | $38 (-81.6%) | 0.0% | $32.82 | — | COM | 531229870 |
| — | SYSTEMAX INC | 9,585 (-55.2%) | $344 (-32.8%) | 0.0% | $21.54 | — | COM | 871851101 |
| TEX | TEREX CORP NEW | 24,253 (-30.9%) | $846 (+24.4%) | 0.0% | $30.36 | -2.8% | COM | 880779103 |
| — | CBL & ASSOC PPTYS INC | 1,306,881 (-3.6%) | $52 (-76.1%) | 0.0% | $0.18 | — | TRUS | 124830100 |
| MMS | MAXIMUS INC | 48,342 (-10.7%) | $3,539 (-4.5%) | 0.0% | $69.34 | +2.3% | COM | 577933104 |
| — | VECTOR GROUP LTD | 152,110 (-8.3%) | $1,772 (+10.3%) | 0.0% | $12.48 | — | COM | 92240M108 |
| — | BEST INC | 29,252 (-61.0%) | $60 (-73.3%) | 0.0% | $4.42 | — | ADR | 08653C106 |
| — | MONMOUTH REAL ESTATE INVT CO | 100,207 (-27.0%) | $1,736 (-8.6%) | 0.0% | $14.32 | — | TRUS | 609720107 |
| — | TEAM INC | 33,739 (-8.9%) | $367 (+80.8%) | 0.0% | $14.38 | — | COM | 878155100 |
| ANF | ABERCROMBIE & FITCH CO | 76,590 (-23.7%) | $1,560 (+11.7%) | 0.0% | $21.10 | -13.1% | COM | 002896207 |
| LEVI | LEVI STRAUSS & CO NEW | 10,370 (-62.5%) | $208 (-43.9%) | 0.0% | $11.23 | +40.1% | COM | 52736R102 |
| — | PQ GROUP HLDGS INC | 51,463 (-7.7%) | $734 (+28.3%) | 0.0% | $15.65 | — | COM | 73943T103 |
| — | CBTX INC | 25,013 (-14.4%) | $639 (+34.0%) | 0.0% | $25.87 | — | COM | 12481V104 |
| OTEX | OPEN TEXT CORP | 2,537 (-61.5%) | $116 (-58.3%) | 0.0% | $34.49 | +7.6% | COM | 683715106 |
| CRVL | CORVEL CORP | 10,366 (-5.6%) | $1,099 (+17.2%) | 0.0% | $22.68 | +37.0% | COM | 221006109 |
| ANGO | ANGIODYNAMICS INC | 65,876 (-6.3%) | $1,011 (+18.9%) | 0.0% | $16.17 | -21.5% | COM | 03475V101 |
| AWI | ARMSTRONG WORLD INDS INC | 10,936 (-22.8%) | $814 (-16.5%) | 0.0% | $72.67 | -5.5% | COM | 04247X102 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 39,084 (-15.5%) | $808 (+24.9%) | 0.0% | $18.53 | -10.8% | COM | 205826209 |
| EEFT | EURONET WORLDWIDE INC | 4,698 (-49.2%) | $681 (-19.1%) | 0.0% | $128.58 | -9.5% | COM | 298736109 |
| ILF | ISHARES TR | 16,931 (-45.9%) | $497 (-24.5%) | 0.0% | $21.01 | — | FUND | 464287390 |
| DVN | DEVON ENERGY CORP NEW | 24,700 (-57.7%) | $391 (-29.2%) | 0.0% | $15.31 | -37.9% | Call | 25179M103 |
| — | WESTERN ASSET HIGH INCOME OP | 24,133 (-56.7%) | $133 (-54.8%) | 0.0% | $4.13 | — | FUND | 95766K109 |
| MC | MOELIS & CO | 23,816 (-12.1%) | $1,113 (+16.8%) | 0.0% | $26.65 | +6.1% | COM | 60786M105 |
| MAT | MATTEL INC | 48,200 (-17.2%) | $841 (+23.5%) | 0.0% | $12.66 | +16.4% | Put | 577081102 |
| UEIC | UNIVERSAL ELECTRS INC | 15,098 (-9.8%) | $792 (+25.3%) | 0.0% | $43.09 | +7.1% | COM | 913483103 |
| — | APACHE CORP | 40,500 (-47.7%) | $575 (-21.7%) | 0.0% | $27.38 | — | Call | 037411105 |
| OEC | ORION ENGINEERED CARBONS S A | 19,459 (-50.5%) | $333 (-32.3%) | 0.0% | $20.17 | -24.4% | COM | L72967109 |
| — | BENEFITFOCUS INC | 11,907 (-59.8%) | $173 (-47.9%) | 0.0% | $26.47 | — | COM | 08180D106 |
| MTDR | MATADOR RES CO | 144,056 (-24.7%) | $1,738 (+10.0%) | 0.0% | $8.70 | +12.3% | COM | 576485205 |
| ENTA | ENANTA PHARMACEUTICALS INC | 24,770 (-5.6%) | $1,044 (-13.1%) | 0.0% | $67.93 | -35.2% | COM | 29251M106 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 5,456 (-29.2%) | $1,004 (-13.4%) | 0.0% | $163.41 | +0.7% | COM | 55825T103 |
| AZZ | AZZ INC | 28,888 (-35.5%) | $1,371 (-10.2%) | 0.0% | $37.11 | +2.2% | COM | 002474104 |
| — | MICHAELS COS INC | 91,615 (-14.7%) | $1,192 (+14.9%) | 0.0% | $10.48 | — | COM | 59408Q106 |
| WDC | WESTERN DIGITAL CORP. | 11,200 (-47.2%) | $620 (-20.0%) | 0.0% | $38.49 | -14.1% | Call | 958102105 |
| AXGN | AXOGEN INC | 33,794 (-12.8%) | $605 (+34.4%) | 0.0% | $13.02 | +12.8% | COM | 05463X106 |
| MTZ | MASTEC INC | 30,000 (-33.0%) | $2,045 (+8.1%) | 0.0% | $52.24 | +7.4% | Put | 576323109 |
| LAUR | LAUREATE EDUCATION INC | 34,724 (-30.0%) | $505 (-23.4%) | 0.0% | $13.18 | +7.1% | COM | 518613203 |
| NRC | NATIONAL RESH CORP | 9,397 (-16.8%) | $402 (-27.7%) | 0.0% | $51.94 | -1.2% | COM | 637372202 |
| BJRI | BJS RESTAURANTS INC | 24,650 (-8.9%) | $949 (+19.2%) | 0.0% | $41.67 | -18.2% | COM | 09180C106 |
| SON | SONOCO PRODS CO | 4,084 (-47.2%) | $242 (-38.7%) | 0.0% | $41.35 | +12.9% | COM | 835495102 |
| KOS | KOSMOS ENERGY LTD | 164,002 (-70.3%) | $386 (-28.3%) | 0.0% | $2.30 | -31.1% | COM | 500688106 |
| SBSI | SOUTHSIDE BANCSHARES INC | 34,831 (-8.5%) | $1,081 (+16.2%) | 0.0% | $32.40 | -11.2% | COM | 84470P109 |
| WKC | WORLD FUEL SVCS CORP | 25,127 (-15.7%) | $782 (+23.9%) | 0.0% | $32.23 | -17.2% | COM | 981475106 |
| GORO | GOLD RESOURCE CORP | 68,866 (-33.2%) | $200 (-43.0%) | 0.0% | $4.04 | -23.1% | COM | 38068T105 |
| LADR | LADDER CAP CORP | 135,651 (-17.8%) | $1,326 (+12.8%) | 0.0% | $11.67 | — | TRUS | 505743104 |
| AGCO | AGCO CORP | 9,989 (-37.2%) | $1,031 (-12.7%) | 0.0% | $58.79 | +26.8% | COM | 001084102 |
| PAR | PAR TECHNOLOGY CORP | 7,797 (-7.3%) | $490 (+44.1%) | 0.0% | $25.24 | +94.5% | COM | 698884103 |
| VSAT | VIASAT INC | 8,139 (-32.7%) | $266 (-36.1%) | 0.0% | $67.86 | -49.3% | COM | 92552V100 |
| TRV | TRAVELERS COMPANIES INC | 1,700 (-52.8%) | $239 (-38.6%) | 0.0% | $107.72 | +7.3% | Call | 89417E109 |
| ALK | ALASKA AIR GROUP INC | 2,200 (-69.4%) | $114 (-56.8%) | 0.0% | $43.11 | +4.3% | Put | 011659109 |
| — | CONNS INC | 104,275 (-19.2%) | $1,219 (-10.8%) | 0.0% | $7.47 | — | COM | 208242107 |
| WRLD | WORLD ACCEP CORP DEL | 10,739 (-8.9%) | $1,098 (-11.8%) | 0.0% | $97.53 | +8.5% | COM | 981419104 |
| MTX | MINERALS TECHNOLOGIES INC | 15,882 (-28.5%) | $987 (-13.0%) | 0.0% | $53.96 | +7.2% | COM | 603158106 |
| — | BIOMERICA INC | 24,000 (-37.8%) | $120 (-55.1%) | 0.0% | $7.25 | — | COM | 09061H307 |
| HIFS | HINGHAM INSTN SVGS MASS | 532 (-62.7%) | $116 (-55.9%) | 0.0% | $156.29 | +28.2% | COM | 433323102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 389,990 (-33.7%) | $9,918 (-1.5%) | 0.0% | $34.22 | -39.0% | COM | G66721104 |
| NPO | ENPRO INDS INC | 24,773 (-19.0%) | $1,870 (+8.4%) | 0.0% | $65.59 | +2.3% | COM | 29355X107 |
| IMKTA | INGLES MKTS INC | 6,184 (-42.4%) | $263 (-35.5%) | 0.0% | $36.75 | +0.1% | COM | 457030104 |
| — | CLOVIS ONCOLOGY INC | 51,900 (-23.3%) | $249 (-36.8%) | 0.0% | $9.27 | — | Put | 189464100 |
| FLNG | FLEX LNG LTD | 190,243 (-28.2%) | $1,664 (+9.5%) | 0.0% | $5.90 | -31.7% | COM | G35947202 |
| HLIT | HARMONIC INC | 107,860 (-8.0%) | $797 (+22.1%) | 0.0% | $5.81 | +13.1% | COM | 413160102 |
| AMRC | AMERESCO INC | 42,760 (-39.9%) | $2,234 (-6.0%) | 0.0% | $27.17 | +58.6% | COM | 02361E108 |
| G | GENPACT LIMITED | 36,858 (-13.9%) | $1,524 (-8.6%) | 0.0% | $36.44 | +1.7% | COM | G3922B107 |
| — | ALTAIR ENGR INC | 26,012 (-34.1%) | $1,514 (-8.6%) | 0.0% | $38.72 | — | COM | 021369103 |
| ICHR | ICHOR HOLDINGS | 33,787 (-16.7%) | $1,018 (+16.3%) | 0.0% | $23.96 | +18.1% | COM | G4740B105 |
| CAL | CALERES INC | 45,245 (-23.5%) | $708 (+25.3%) | 0.0% | $22.09 | -52.7% | COM | 129500104 |
| SATS | ECHOSTAR CORP | 2,286 (-70.3%) | $48 (-74.9%) | 0.0% | $28.82 | -17.0% | COM | 278768106 |
| — | BRIGHAM MINERALS INC | 77,647 (-2.5%) | $853 (+20.0%) | 0.0% | $14.49 | — | COM | 10918L103 |
| — | COMSCORE INC | 150,270 (-40.6%) | $374 (-27.5%) | 0.0% | $5.40 | — | COM | 20564W105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 38,513 (-15.2%) | $4,688 (+3.1%) | 0.0% | $84.15 | +36.1% | COM | 942749102 |
| FSP | FRANKLIN STR PPTYS CORP | 192,638 (-28.4%) | $843 (-14.3%) | 0.0% | $7.49 | — | TRUS | 35471R106 |
| BIGGQ | BIG LOTS INC | 12,000 (-18.4%) | $515 (-21.5%) | 0.0% | $35.11 | +25.0% | Call | 089302103 |
| EWBC | EAST WEST BANCORP INC | 48,900 (-31.6%) | $2,480 (+5.9%) | 0.0% | $41.51 | -10.4% | COM | 27579R104 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 13,687 (-28.6%) | $1,878 (+7.9%) | 0.0% | $108.31 | +8.9% | COM | 57164Y107 |
| BP | BP PLC | 49,400 (-25.0%) | $1,014 (-11.9%) | 0.0% | $22.07 | — | Put | 055622104 |
| MSA | MSA SAFETY INC | 5,254 (-23.5%) | $785 (-14.9%) | 0.0% | $111.40 | +29.6% | COM | 553498106 |
| SA | SEABRIDGE GOLD INC | 1,343 (-84.8%) | $29 (-82.5%) | 0.0% | $18.19 | +6.4% | COM | 811916105 |
| BXMT | BLACKSTONE MTG TR INC | 72,998 (-25.3%) | $2,009 (-6.3%) | 0.0% | $33.64 | — | TRUS | 09257W100 |
| RGNX | REGENXBIO INC | 40,554 (-43.5%) | $1,840 (-6.9%) | 0.0% | $42.41 | -17.6% | COM | 75901B107 |
| BFS | SAUL CTRS INC | 41,790 (-6.5%) | $1,324 (+11.4%) | 0.0% | $41.53 | — | TRUS | 804395101 |
| DX | DYNEX CAP INC | 70,446 (-4.1%) | $1,254 (+12.2%) | 0.0% | $13.37 | — | TRUS | 26817Q886 |
| CDXS | CODEXIS INC | 19,462 (-20.9%) | $425 (+47.1%) | 0.0% | $14.06 | +17.1% | COM | 192005106 |
| NBTB | NBT BANCORP INC | 47,916 (-8.4%) | $1,538 (+9.6%) | 0.0% | $35.60 | -15.9% | COM | 628778102 |
| SAH | SONIC AUTOMOTIVE INC | 29,663 (-6.9%) | $1,144 (-10.6%) | 0.0% | $28.09 | +44.8% | COM | 83545G102 |
| ANAB | ANAPTYSBIO INC | 7,379 (-62.8%) | $158 (-45.9%) | 0.0% | $24.90 | -2.5% | COM | 032724106 |
| ARCB | ARCBEST CORP | 92,542 (-24.6%) | $3,948 (+3.5%) | 0.0% | $23.99 | +54.1% | COM | 03937C105 |
| — | SOUTH ST CORP | 40,234 (-30.2%) | $2,909 (+4.8%) | 0.0% | $55.47 | — | COM | 840441109 |
| — | H & E EQUIPMENT SERVICES INC | 27,397 (-21.3%) | $817 (+19.4%) | 0.0% | $26.98 | — | COM | 404030108 |
| SNDR | SCHNEIDER NATIONAL INC | 22,137 (-7.3%) | $458 (-22.5%) | 0.0% | $22.44 | -0.4% | COM | 80689H102 |
| OFLX | OMEGA FLEX INC | 937 (-45.6%) | $137 (-49.3%) | 0.0% | $91.63 | +72.2% | COM | 682095104 |
| HFWA | HERITAGE FINL CORP WASH | 39,754 (-8.5%) | $930 (+16.5%) | 0.0% | $27.05 | -16.9% | COM | 42722X106 |
| CVGW | CALAVO GROWERS INC | 29,358 (-10.3%) | $2,038 (-6.0%) | 0.0% | $76.84 | -18.1% | COM | 128246105 |
| CACI | CACI INTL INC | 2,897 (-27.5%) | $721 (-15.4%) | 0.0% | $200.19 | +15.1% | COM | 127190304 |
| — | SOLID BIOSCIENCES INC | 24,368 (-8.6%) | $185 (+242.6%) | 0.0% | $3.47 | — | COM | 83422E105 |
| EWA | ISHARES INC | 33,139 (-1.6%) | $794 (+19.6%) | 0.0% | $17.30 | — | FUND | 464286103 |
| KRNY | KEARNY FINL CORP MD | 61,967 (-15.0%) | $654 (+24.8%) | 0.0% | $10.12 | -6.7% | COM | 48716P108 |
| — | KALA PHARMACEUTICALS INC | 12,977 (-54.8%) | $88 (-59.6%) | 0.0% | $10.14 | — | COM | 483119103 |
| SCL | STEPAN CO | 31,492 (-5.5%) | $3,759 (+3.6%) | 0.0% | $92.99 | +26.6% | COM | 858586100 |
| — | DRIL QUIP INC | 45,365 (-7.4%) | $1,343 (+10.6%) | 0.0% | $40.57 | — | COM | 262037104 |
| LFUS | LITTELFUSE INC | 2,390 (-11.6%) | $609 (+26.9%) | 0.0% | $154.10 | +43.7% | COM | 537008104 |
| AA | ALCOA CORP | 13,100 (-12.1%) | $302 (+74.6%) | 0.0% | $19.13 | -13.1% | Put | 013872106 |
| KIDS | ORTHOPEDIATRICS CORP | 6,132 (-26.0%) | $252 (-33.9%) | 0.0% | $41.01 | +11.8% | COM | 68752L100 |
| FOSL | FOSSIL GROUP INC | 54,014 (-9.3%) | $470 (+37.4%) | 0.0% | $10.82 | -22.3% | COM | 34988V106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 153,178 (-7.9%) | $452 (-22.1%) | 0.0% | $4.13 | -21.0% | COM | G65773106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 41,984 (-27.0%) | $2,245 (-5.4%) | 0.0% | $33.59 | +47.8% | COM | 004225108 |
| — | SELECT BANCORP INC NEW | 62,336 (-3.3%) | $590 (+27.4%) | 0.0% | $9.13 | — | COM | 81617L108 |
| — | TATA MTRS LTD | 41,400 (-4.6%) | $522 (+32.2%) | 0.0% | $20.24 | — | Put | 876568502 |
| VKTX | VIKING THERAPEUTICS INC | 53,845 (-27.2%) | $303 (-29.5%) | 0.0% | $7.31 | -17.1% | COM | 92686J106 |
| NFBK | NORTHFIELD BANCORP INC DEL | 52,945 (-8.5%) | $653 (+23.9%) | 0.0% | $10.38 | -14.6% | COM | 66611T108 |
| UFCS | UNITED FIRE GROUP INC | 41,658 (-8.1%) | $1,045 (+13.6%) | 0.0% | $35.37 | -35.5% | COM | 910340108 |
| GOLF | ACUSHNET HOLDINGS CORP | 12,051 (-33.9%) | $488 (-20.4%) | 0.0% | $24.43 | +53.0% | COM | 005098108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 377,228 (-23.2%) | $4,297 (-2.8%) | 0.0% | $10.86 | +0.8% | COM | 46333X108 |
| ATR | APTARGROUP INC | 23,203 (-14.0%) | $3,178 (+4.1%) | 0.0% | $106.79 | +8.7% | COM | 038336103 |
| JBL | JABIL INC | 65,179 (-15.7%) | $2,773 (+4.7%) | 0.0% | $30.54 | +21.6% | COM | 466313103 |
| NG | NOVAGOLD RES INC | 34,500 (-10.2%) | $333 (-27.1%) | 0.0% | $6.37 | +65.7% | Call | 66987E206 |
| IBM | INTERNATIONAL BUSINESS MACHS | 170,400 (-2.8%) | $21,451 (+0.6%) | 0.0% | $99.13 | -5.8% | Call | 459200101 |
| STM | STMICROELECTRONICS N V | 59,026 (-12.4%) | $2,190 (+6.0%) | 0.0% | $23.86 | — | ADR | 861012102 |
| WAFD | WASHINGTON FED INC | 51,941 (-25.7%) | $1,336 (-8.4%) | 0.0% | $24.99 | -20.0% | COM | 938824109 |
| D | DOMINION ENERGY INC | 9,600 (-10.3%) | $722 (-14.6%) | 0.0% | $61.07 | +3.8% | Put | 25746U109 |
| DOMO | DOMO INC | 8,988 (-23.4%) | $573 (+27.3%) | 0.0% | $23.67 | +82.1% | COM | 257554105 |
| CATO | CATO CORP NEW | 22,404 (-48.0%) | $215 (-36.4%) | 0.0% | $9.78 | -38.6% | COM | 149205106 |
| — | FARO TECHNOLOGIES INC | 20,329 (-5.8%) | $1,436 (+9.2%) | 0.0% | $53.94 | — | COM | 311642102 |
| LNWO | SCIENTIFIC GAMES CORP | 33,681 (-7.8%) | $1,397 (+9.5%) | 0.0% | $39.11 | -5.8% | COM | 80874P109 |
| LMAT | LEMAITRE VASCULAR INC | 19,294 (-5.0%) | $781 (+18.3%) | 0.0% | $28.04 | +21.5% | COM | 525558201 |
| — | U S CONCRETE INC | 31,575 (-19.7%) | $1,262 (+10.5%) | 0.0% | $38.90 | — | COM | 90333L201 |
| ATEC | ALPHATEC HLDGS INC | 17,776 (-14.2%) | $258 (+87.0%) | 0.0% | $4.78 | +120.8% | COM | 02081G201 |
| CUE | CUE BIOPHARMA INC | 13,342 (-29.9%) | $166 (-42.0%) | 0.0% | $17.71 | -24.8% | COM | 22978P106 |
| WABC | WESTAMERICA BANCORPORATION | 29,467 (-8.4%) | $1,629 (-6.8%) | 0.0% | $49.24 | -6.4% | COM | 957090103 |
| CRMT | AMERICAS CAR-MART INC | 12,749 (-15.5%) | $1,401 (+9.3%) | 0.0% | $79.45 | +26.7% | COM | 03062T105 |
| RLI | RLI CORP | 17,310 (-24.6%) | $1,803 (-6.1%) | 0.0% | $31.41 | +25.8% | COM | 749607107 |
| CVLT | COMMVAULT SYSTEMS INC | 24,493 (-19.2%) | $1,355 (+9.5%) | 0.0% | $52.00 | -10.1% | COM | 204166102 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 37,772 (-41.1%) | $726 (-14.0%) | 0.0% | $24.03 | -30.2% | COM | 75689M101 |
| BOOM | DMC GLOBAL INC | 16,297 (-8.6%) | $705 (+20.1%) | 0.0% | $42.10 | -6.3% | COM | 23291C103 |
| — | AEGION CORP | 33,952 (-8.8%) | $644 (+22.4%) | 0.0% | $19.36 | — | COM | 00770F104 |
| KMX | CARMAX INC | 1,100 (-54.2%) | $104 (-52.9%) | 0.0% | $72.06 | +30.1% | Put | 143130102 |
| PRU | PRUDENTIAL FINL INC | 1,100 (-65.6%) | $86 (-57.6%) | 0.0% | $62.82 | -10.3% | Call | 744320102 |
| AMSF | AMERISAFE INC | 21,365 (-8.7%) | $1,227 (-8.6%) | 0.0% | $35.69 | +3.6% | COM | 03071H100 |
| SAN | BANCO SANTANDER S.A. | 161,593 (-50.9%) | $493 (-19.0%) | 0.0% | $2.22 | — | ADR | 05964H105 |
| VERI | VERITONE INC | 7,553 (-29.7%) | $215 (+117.2%) | 0.0% | $9.70 | +78.4% | COM | 92347M100 |
| EWG | ISHARES INC | 4,237 (-51.0%) | $135 (-46.2%) | 0.0% | $27.08 | — | FUND | 464286806 |
| KTB | KONTOOR BRANDS INC | 93,064 (-42.1%) | $3,774 (-3.0%) | 0.0% | $20.99 | +75.6% | COM | 50050N103 |
| OCFC | OCEANFIRST FINL CORP | 93,919 (-21.3%) | $1,749 (+7.0%) | 0.0% | $14.51 | -10.1% | COM | 675234108 |
| — | NANTKWEST INC | 37,686 (-32.7%) | $503 (+29.6%) | 0.0% | $12.14 | — | COM | 63016Q102 |
| SPXL | DIREXION SHS ETF TR | 4,900 (-44.9%) | $354 (-24.5%) | 0.0% | — | — | Put | 25459W862 |
| GOOS | CANADA GOOSE HLDGS INC | 9,810 (-22.5%) | $292 (-28.3%) | 0.0% | $35.16 | -5.2% | COM | 135086106 |
| IOSP | INNOSPEC INC | 28,278 (-26.9%) | $2,565 (+4.7%) | 0.0% | $71.51 | +0.6% | COM | 45768S105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 13,756 (-29.6%) | $1,014 (-10.1%) | 0.0% | $58.48 | +19.4% | COM | 81725T100 |
| CABO | CABLE ONE INC | 2,022 (-13.2%) | $4,505 (+2.6%) | 0.0% | $1480.74 | +24.0% | COM | 12685J105 |
| CWEN/A | CLEARWAY ENERGY INC | 47,620 (-9.1%) | $1,407 (+8.7%) | 0.0% | $12.23 | +71.8% | COM | 18539C105 |
| SUZ | SUZANO S A | 46,615 (-6.5%) | $521 (+27.7%) | 0.0% | $6.76 | — | ADR | 86959K105 |
| — | GULFPORT ENERGY CORP | 23,609 (-89.0%) | $1 (-99.1%) | 0.0% | $5.16 | — | COM | 402635304 |
| — | AMER SOFTWARE INC | 9,662 (-51.3%) | $166 (-40.3%) | 0.0% | $14.48 | — | COM | 029683109 |
| OVID | OVID THERAPEUTICS INC | 15,359 (-40.1%) | $35 (-76.2%) | 0.0% | $4.84 | -3.7% | COM | 690469101 |
| — | FLEXION THERAPEUTICS INC | 116,443 (-1.6%) | $1,343 (+9.0%) | 0.0% | $11.75 | — | COM | 33938J106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 29,939 (-26.9%) | $986 (+12.7%) | 0.0% | $24.54 | -3.4% | COM | 04911A107 |
| QTRX | QUANTERIX CORP | 9,400 (-3.0%) | $438 (+33.9%) | 0.0% | $26.11 | +67.2% | COM | 74766Q101 |
| — | PARAMOUNT GROUP INC | 43,071 (-39.0%) | $390 (-22.2%) | 0.0% | $12.29 | — | TRUS | 69924R108 |
| — | EIGER BIOPHARMACEUTICALS INC | 66,124 (-23.6%) | $814 (+15.6%) | 0.0% | $9.61 | — | COM | 28249U105 |
| — | CONSOLIDATED COMM HLDGS INC | 80,898 (-8.8%) | $396 (-21.7%) | 0.0% | $9.84 | — | COM | 209034107 |
| WM | WASTE MGMT INC DEL | 56,300 (-2.4%) | $6,639 (+1.7%) | 0.0% | $92.38 | +16.3% | Put | 94106L109 |
| — | FERRO CORP | 97,360 (-8.2%) | $1,424 (+8.3%) | 0.0% | $15.61 | — | COM | 315405100 |
| — | ATHENEX INC | 75,416 (-3.1%) | $833 (-11.6%) | 0.0% | $13.66 | — | COM | 04685N103 |
| CBT | CABOT CORP | 13,845 (-2.5%) | $622 (+21.2%) | 0.0% | $39.01 | -4.9% | COM | 127055101 |
| — | DIME CMNTY BANCSHARES INC | 31,514 (-8.3%) | $497 (+28.1%) | 0.0% | $16.83 | — | COM | 253922108 |
| FFIC | FLUSHING FINL CORP | 28,264 (-17.6%) | $470 (+30.2%) | 0.0% | $13.32 | -21.1% | COM | 343873105 |
| LOB | LIVE OAK BANCSHARES INC | 9,147 (-28.8%) | $434 (+33.5%) | 0.0% | $15.52 | +158.2% | COM | 53803X105 |
| REPL | REPLIMUNE GROUP INC | 8,633 (-9.6%) | $329 (+49.5%) | 0.0% | $14.05 | +196.6% | COM | 76029N106 |
| — | GLU MOBILE INC | 286,011 (-11.0%) | $2,576 (+4.4%) | 0.0% | $7.18 | — | COM | 379890106 |
| SO | SOUTHERN CO | 6,100 (-31.5%) | $375 (-22.4%) | 0.0% | $38.94 | +27.2% | Call | 842587107 |
| — | BRYN MAWR BK CORP | 24,803 (-5.4%) | $758 (+16.4%) | 0.0% | $30.85 | — | COM | 117665109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 166,487 (-7.3%) | $5,869 (-1.8%) | 0.0% | $34.08 | — | COM | 16411Q101 |
| TMP | TOMPKINS FINL CORP | 14,097 (-10.0%) | $996 (+11.9%) | 0.0% | $61.21 | -14.6% | COM | 890110109 |
| PPC | PILGRIMS PRIDE CORP | 45,605 (-31.8%) | $894 (-10.6%) | 0.0% | $26.41 | -31.5% | COM | 72147K108 |
| CSGS | CSG SYS INTL INC | 47,458 (-13.4%) | $2,140 (-4.7%) | 0.0% | $39.37 | -3.0% | COM | 126349109 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 30,686 (-7.5%) | $1,446 (-6.8%) | 0.0% | $39.72 | — | TRUS | 20369C106 |
| OPLN | KAR AUCTION SVCS INC | 43,583 (-31.5%) | $811 (-11.5%) | 0.0% | $20.84 | -17.2% | COM | 48238T109 |
| ARI | APOLLO COML REAL EST FIN INC | 147,279 (-13.9%) | $1,645 (+6.7%) | 0.0% | $15.70 | — | TRUS | 03762U105 |
| — | GLOBAL MED REIT INC | 78,389 (-6.1%) | $1,023 (-9.2%) | 0.0% | $11.34 | — | TRUS | 37954A204 |
| — | PREFERRED APT CMNTYS INC | 56,258 (-3.1%) | $417 (+33.2%) | 0.0% | $8.10 | — | TRUS | 74039L103 |
| — | AG MTG INVT TR INC | 138,380 (-25.5%) | $409 (-20.3%) | 0.0% | $5.43 | — | TRUS | 001228105 |
| — | ZOGENIX INC | 18,718 (-29.8%) | $374 (-21.8%) | 0.0% | $37.40 | — | COM | 98978L204 |
| ROAD | CONSTRUCTION PARTNERS INC | 15,303 (-18.8%) | $446 (+30.0%) | 0.0% | $16.26 | +47.0% | COM | 21044C107 |
| MTW | MANITOWOC CO INC | 31,232 (-16.0%) | $416 (+32.9%) | 0.0% | $16.40 | -35.0% | COM | 563571405 |
| — | EVO PMTS INC | 13,373 (-28.4%) | $361 (-22.2%) | 0.0% | $27.76 | — | COM | 26927E104 |
| MOV | MOVADO GROUP INC | 18,097 (-8.3%) | $300 (+52.3%) | 0.0% | $29.75 | -52.0% | COM | 624580106 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 11,248 (-28.8%) | $225 (-31.4%) | 0.0% | $17.89 | +9.1% | COM | 19459J104 |
| — | STEELCASE INC | 76,053 (-32.1%) | $1,030 (-9.0%) | 0.0% | $16.22 | — | COM | 858155203 |
| — | TRUSTCO BK CORP N Y | 106,311 (-8.7%) | $709 (+16.8%) | 0.0% | $7.38 | — | COM | 898349105 |
| HTO | SJW GROUP | 20,389 (-18.1%) | $1,414 (-6.7%) | 0.0% | $61.92 | +5.0% | COM | 784305104 |
| — | AMCI ACQUISITION CORP | 75,990 (-24.0%) | $1,135 (+9.8%) | 0.0% | $10.34 | — | COM | 00165R101 |
| — | GENMARK DIAGNOSTICS INC | 24,370 (-24.2%) | $355 (-22.1%) | 0.0% | $5.89 | — | COM | 372309104 |
| — | CYMABAY THERAPEUTICS INC | 22,620 (-28.7%) | $129 (-43.9%) | 0.0% | $4.28 | — | COM | 23257D103 |
| AA | ALCOA CORP | 542,407 (-49.9%) | $12,502 (-0.8%) | 0.0% | $19.13 | -13.1% | COM | 013872106 |
| ARAY | ACCURAY INC | 62,062 (-7.0%) | $260 (+62.5%) | 0.0% | $3.22 | +14.0% | COM | 004397105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 12,300 (-57.0%) | $104 (-49.0%) | 0.0% | $7.62 | — | Put | 035710409 |
| PAM | PAMPA ENERGIA S A | 37,400 (-7.2%) | $515 (+23.8%) | 0.0% | $12.12 | — | ADR | 697660207 |
| TROX | TRONOX HOLDINGS PLC | 28,894 (-29.5%) | $422 (+30.7%) | 0.0% | $8.92 | +30.5% | COM | G9087Q102 |
| — | AKERO THERAPEUTICS INC | 5,938 (-27.3%) | $153 (-39.3%) | 0.0% | $24.58 | — | COM | 00973Y108 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 32,857 (-3.1%) | $710 (+16.0%) | 0.0% | $21.71 | -26.0% | COM | 31983A103 |
| — | MSG NETWORK INC | 23,548 (-9.8%) | $347 (+39.4%) | 0.0% | $15.65 | — | COM | 553573106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 224,768 (-20.8%) | $8,786 (-1.1%) | 0.0% | $25.52 | +4.1% | COM | 31620R303 |
| AMCX | AMC NETWORKS INC | 43,377 (-35.0%) | $1,551 (-5.9%) | 0.0% | $38.63 | -27.6% | COM | 00164V103 |
| CHCO | CITY HLDG CO | 17,343 (-9.9%) | $1,206 (+8.7%) | 0.0% | $59.12 | -6.0% | COM | 177835105 |
| CMRE | COSTAMARE INC | 125,003 (-19.1%) | $1,035 (+10.3%) | 0.0% | $4.35 | +34.6% | COM | Y1771G102 |
| — | CORNERSTONE BLDG BRANDS INC | 86,353 (-2.5%) | $802 (+13.8%) | 0.0% | $5.75 | — | COM | 21925D109 |
| JOUT | JOHNSON OUTDOORS INC | 5,779 (-14.5%) | $651 (+17.5%) | 0.0% | $71.48 | +27.2% | COM | 479167108 |
| MWA | MUELLER WTR PRODS INC | 52,492 (-26.8%) | $649 (-13.0%) | 0.0% | $9.22 | +14.8% | COM | 624758108 |
| MSM | MSC INDL DIRECT INC | 7,231 (-11.1%) | $610 (+18.9%) | 0.0% | $76.49 | +0.9% | COM | 553530106 |
| — | RIGEL PHARMACEUTICALS INC | 153,887 (-16.5%) | $538 (+22.0%) | 0.0% | $2.62 | — | COM | 766559603 |
| OMER | OMEROS CORP | 24,393 (-44.5%) | $349 (-21.4%) | 0.0% | $15.93 | -23.3% | COM | 682143102 |
| TBBK | BANCORP INC DEL | 22,000 (-7.2%) | $300 (+46.3%) | 0.0% | $8.94 | +26.6% | COM | 05969A105 |
| MBWM | MERCANTILE BANK CORP | 11,009 (-2.6%) | $298 (+46.8%) | 0.0% | $24.04 | -17.9% | COM | 587376104 |
| STN | STANTEC INC | 900 (-78.0%) | $29 (-76.6%) | 0.0% | $26.15 | — | COM | 85472N109 |
| STZ | CONSTELLATION BRANDS INC | 16,000 (-11.1%) | $3,505 (+2.8%) | 0.0% | $176.21 | +2.6% | Put | 21036P108 |
| FIX | COMFORT SYS USA INC | 43,381 (-6.0%) | $2,284 (-4.0%) | 0.0% | $47.65 | +6.2% | COM | 199908104 |
| — | ENSTAR GROUP LIMITED | 3,884 (-29.5%) | $796 (-10.6%) | 0.0% | $176.35 | — | COM | G3075P101 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 12,994 (-11.3%) | $305 (+44.5%) | 0.0% | $7.77 | +128.2% | COM | 030111207 |
| GAP | GAP INC | 298,800 (-14.3%) | $6,033 (+1.6%) | 0.0% | $17.68 | -2.1% | Call | 364760108 |
| PLXS | PLEXUS CORP | 41,182 (-7.0%) | $3,221 (+3.0%) | 0.0% | $60.21 | +23.9% | COM | 729132100 |
| FORR | FORRESTER RESH INC | 21,029 (-12.5%) | $881 (+11.8%) | 0.0% | $37.12 | +7.6% | COM | 346563109 |
| — | QAD INC | 5,028 (-5.3%) | $317 (+41.5%) | 0.0% | $44.38 | — | COM | 74727D306 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 46,982 (-14.0%) | $3,083 (-2.9%) | 0.0% | $29.63 | +88.0% | COM | 70932M107 |
| — | BORR DRILLING LTD | 869 (-99.5%) | $1 (-98.9%) | 0.0% | $0.55 | — | COM | G1466R207 |
| GPK | GRAPHIC PACKAGING HLDG CO | 149,775 (-13.7%) | $2,536 (+3.7%) | 0.0% | $14.11 | +7.2% | COM | 388689101 |
| LNC | LINCOLN NATL CORP IND | 5,700 (-9.5%) | $287 (+45.7%) | 0.0% | $36.40 | -9.6% | Call | 534187109 |
| LNC | LINCOLN NATL CORP IND | 2,000 (-67.2%) | $101 (-47.1%) | 0.0% | $36.40 | -9.6% | Put | 534187109 |
| MLAB | MESA LABS INC | 6,746 (-6.8%) | $1,933 (+4.8%) | 0.0% | $226.05 | +18.9% | COM | 59064R109 |
| GIII | G III APPAREL GROUP LTD | 62,538 (-41.3%) | $1,484 (+6.4%) | 0.0% | $24.50 | -24.5% | COM | 36237H101 |
| — | DISCOVER FINL SVCS | 13,700 (-40.4%) | $1,240 (-6.7%) | 0.0% | $66.95 | — | Put | 254709108 |
| HURN | HURON CONSULTING GROUP INC | 9,989 (-21.3%) | $589 (+17.8%) | 0.0% | $50.33 | -9.2% | COM | 447462102 |
| SXC | SUNCOKE ENERGY INC | 119,794 (-5.3%) | $521 (+20.6%) | 0.0% | $7.43 | -43.6% | COM | 86722A103 |
| CIVB | CIVISTA BANCSHARES INC | 22,836 (-8.6%) | $401 (+28.5%) | 0.0% | $17.00 | -21.1% | COM | 178867107 |
| STOK | STOKE THERAPEUTICS INC | 5,133 (-24.7%) | $318 (+38.9%) | 0.0% | $25.59 | +79.1% | COM | 86150R107 |
| NHC | NATIONAL HEALTHCARE CORP | 4,050 (-29.4%) | $269 (-24.9%) | 0.0% | $74.10 | -11.1% | COM | 635906100 |
| NJR | NEW JERSEY RES CORP | 96,139 (-22.0%) | $3,418 (+2.6%) | 0.0% | $31.34 | -14.1% | COM | 646025106 |
| CAKE | CHEESECAKE FACTORY INC | 51,200 (-21.5%) | $1,897 (+4.9%) | 0.0% | $31.39 | -1.6% | Put | 163072101 |
| GPMT | GRANITE PT MTG TR INC | 65,242 (-18.0%) | $653 (+15.6%) | 0.0% | $12.91 | — | TRUS | 38741L107 |
| — | DOMTAR CORP | 18,466 (-27.9%) | $584 (-13.1%) | 0.0% | $36.13 | — | COM | 257559203 |
| — | NGM BIOPHARMACEUTICALS INC | 16,238 (-36.1%) | $492 (+21.8%) | 0.0% | $15.96 | — | COM | 62921N105 |
| CVLG | COVENANT LOGISTICS GROUP INC | 32,721 (-1.6%) | $485 (-15.4%) | 0.0% | $8.61 | -6.6% | COM | 22284P105 |
| UNF | UNIFIRST CORP MASS | 21,602 (-8.8%) | $4,573 (+1.9%) | 0.0% | $170.70 | +7.7% | COM | 904708104 |
| KELYA | KELLY SVCS INC | 43,469 (-8.4%) | $895 (+10.8%) | 0.0% | $19.49 | -4.8% | COM | 488152208 |
| KT | KT CORP | 49,227 (-24.8%) | $542 (-13.8%) | 0.0% | $11.95 | — | ADR | 48268K101 |
| — | EVANS BANCORP INC | 19,064 (-3.4%) | $526 (+19.8%) | 0.0% | $28.39 | — | COM | 29911Q208 |
| HTGC | HERCULES CAPITAL INC | 108,683 (-15.1%) | $1,567 (+5.8%) | 0.0% | $11.12 | +14.5% | COM | 427096508 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 115,150 (-34.3%) | $1,304 (-6.2%) | 0.0% | $14.06 | — | TRUS | 867892101 |
| AROW | ARROW FINL CORP | 27,314 (-6.2%) | $817 (+11.8%) | 0.0% | $22.62 | +1.2% | COM | 042744102 |
| MTRX | MATRIX SVC CO | 48,732 (-9.8%) | $537 (+19.1%) | 0.0% | $17.24 | -46.6% | COM | 576853105 |
| MBUU | MALIBU BOATS INC | 8,255 (-31.9%) | $515 (-14.3%) | 0.0% | $40.42 | +42.8% | COM | 56117J100 |
| MSEX | MIDDLESEX WTR CO | 5,505 (-29.6%) | $399 (-17.7%) | 0.0% | $60.84 | +13.6% | COM | 596680108 |
| — | TENNECO INC | 36,658 (-15.8%) | $388 (+28.5%) | 0.0% | $10.77 | — | COM | 880349105 |
| — | PENN VA CORP | 16,335 (-36.0%) | $166 (-34.1%) | 0.0% | $9.59 | — | COM | 70788V102 |
| — | VERU INC | 17,150 (-29.4%) | $148 (+134.9%) | 0.0% | $3.32 | — | COM | 92536C103 |
| — | TEEKAY LNG PARTNERS L P | 12,460 (-42.6%) | $143 (-37.3%) | 0.0% | $11.58 | — | COM | Y8564M105 |
| — | SPARTANNASH CO | 155,051 (-8.9%) | $2,699 (-3.0%) | 0.0% | $16.95 | — | COM | 847215100 |
| EVTC | EVERTEC INC | 66,310 (-8.8%) | $2,607 (+3.3%) | 0.0% | $27.38 | +32.3% | COM | 30040P103 |
| TNC | TENNANT CO | 20,407 (-8.7%) | $1,432 (+6.2%) | 0.0% | $61.73 | -0.9% | COM | 880345103 |
| NEU | NEWMARKET CORP | 2,096 (-21.8%) | $834 (-9.2%) | 0.0% | $378.66 | -11.9% | COM | 651587107 |
| GWRS | GLOBAL WTR RES INC | 28,362 (-5.6%) | $408 (+25.9%) | 0.0% | $9.02 | +23.8% | COM | 379463102 |
| — | CHASE CORP | 2,381 (-29.9%) | $240 (-25.9%) | 0.0% | $105.95 | — | COM | 16150R104 |
| RICK | RCI HOSPITALITY HLDGS INC | 5,639 (-17.2%) | $223 (+60.4%) | 0.0% | $18.34 | +50.4% | COM | 74934Q108 |
| CASS | CASS INFORMATION SYS INC | 4,593 (-29.7%) | $179 (-31.9%) | 0.0% | $39.24 | -7.9% | COM | 14808P109 |
| — | GCP APPLIED TECHNOLOGIES INC | 81,290 (-7.5%) | $1,923 (+4.5%) | 0.0% | $23.16 | — | COM | 36164Y101 |
| SSP | SCRIPPS E W CO OHIO | 70,232 (-18.9%) | $1,073 (+8.4%) | 0.0% | $11.43 | -19.1% | COM | 811054402 |
| MCRI | MONARCH CASINO & RESORT INC | 14,111 (-19.3%) | $864 (+10.6%) | 0.0% | $40.49 | +24.3% | COM | 609027107 |
| AVT | AVNET INC | 23,764 (-33.0%) | $835 (-9.0%) | 0.0% | $34.48 | -24.4% | COM | 053807103 |
| TITN | TITAN MACHY INC | 16,485 (-9.1%) | $323 (+34.6%) | 0.0% | $12.23 | +40.2% | COM | 88830R101 |
| GOGO | GOGO INC | 24,217 (-29.1%) | $233 (-26.3%) | 0.0% | $4.21 | +134.9% | COM | 38046C109 |
| AAON | AAON INC | 46,137 (-7.1%) | $3,074 (+2.7%) | 0.0% | $30.47 | +35.0% | COM | 000360206 |
| — | INVESCO MORTGAGE CAPITAL INC | 202,095 (-8.7%) | $683 (+13.6%) | 0.0% | $9.24 | — | TRUS | 46131B100 |
| CSV | CARRIAGE SVCS INC | 14,518 (-13.3%) | $455 (+22.0%) | 0.0% | $19.78 | +28.5% | COM | 143905107 |
| CSTE | CAESARSTONE LTD | 30,506 (-3.9%) | $393 (+26.4%) | 0.0% | $15.01 | -27.7% | COM | M20598104 |
| DSGR | LAWSON PRODS INC | 1,427 (-62.1%) | $72 (-53.2%) | 0.0% | $18.21 | +30.6% | COM | 520776105 |
| — | BMC STK HLDGS INC | 453,969 (-20.5%) | $24,369 (-0.3%) | 0.0% | $40.51 | — | COM | 05591B109 |
| NDSN | NORDSON CORP | 33,175 (-5.7%) | $6,665 (-1.2%) | 0.0% | $157.00 | +20.7% | COM | 655663102 |
| RIG | TRANSOCEAN LTD | 981,564 (-66.3%) | $2,267 (-3.4%) | 0.0% | $3.52 | -58.2% | COM | H8817H100 |
| FRME | FIRST MERCHANTS CORP | 17,422 (-29.4%) | $651 (+14.2%) | 0.0% | $28.11 | -7.7% | COM | 320817109 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 79,277 (-30.2%) | $365 (+28.5%) | 0.0% | $4.42 | — | TRUS | 10482B101 |
| NATH | NATHANS FAMOUS INC NEW | 991 (-62.3%) | $54 (-60.0%) | 0.0% | $56.80 | -2.6% | COM | 632347100 |
| — | LIBERTY MEDIA CORP DEL | 92,630 (-16.6%) | $3,946 (-2.0%) | 0.0% | $35.43 | — | COM | 531229854 |
| NNI | NELNET INC | 5,559 (-29.5%) | $396 (-16.8%) | 0.0% | $54.17 | +24.8% | COM | 64031N108 |
| VVX | VECTRUS INC | 7,299 (-37.4%) | $363 (-18.1%) | 0.0% | $33.52 | +33.5% | COM | 92242T101 |
| REKR | REKOR SYSTEMS INC | 4 (-100.0%) | $0 (-100.0%) | 0.0% | $4.93 | +10.8% | COM | 759419104 |
| CRON | CRONOS GROUP INC | 47,600 (-5.0%) | $330 (+31.5%) | 0.0% | $6.16 | +11.7% | Call | 22717L101 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 29,608 (-7.0%) | $277 (+39.9%) | 0.0% | $6.99 | +12.2% | COM | 31931U102 |
| — | PROSHARES TR II | 14,700 (-1.3%) | $171 (-31.6%) | 0.0% | — | — | Call | 74347W668 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 7,047 (-28.1%) | $1,070 (+7.9%) | 0.0% | $90.30 | +45.3% | COM | 91307C102 |
| PLAB | PHOTRONICS INC | 85,606 (-2.8%) | $955 (+8.9%) | 0.0% | $9.56 | +14.4% | COM | 719405102 |
| — | VIPER ENERGY PARTNERS LP | 57,008 (-42.1%) | $663 (-10.5%) | 0.0% | $8.83 | — | COM | 92763M105 |
| NIC | NICOLET BANKSHARES INC | 2,920 (-41.3%) | $194 (-28.7%) | 0.0% | $59.38 | +6.2% | COM | 65406E102 |
| — | HOSTESS BRANDS INC | 67,997 (-8.6%) | $994 (+8.4%) | 0.0% | $13.40 | — | COM | 44109J106 |
| — | DIREXION SHS ETF TR | 789 (-47.0%) | $27 (-74.0%) | 0.0% | $69.85 | — | FUND | 25460E554 |
| UVV | UNIVERSAL CORP VA | 27,095 (-8.6%) | $1,318 (+6.1%) | 0.0% | $57.10 | -21.1% | COM | 913456109 |
| ALEC | ALECTOR INC | 32,600 (-17.6%) | $493 (+18.2%) | 0.0% | $21.24 | -41.5% | COM | 014442107 |
| — | BGC PARTNERS INC | 110,036 (-27.5%) | $440 (+20.9%) | 0.0% | $3.38 | — | COM | 05541T101 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 64,253 (-18.8%) | $213 (+55.5%) | 0.0% | $5.80 | — | COM | 44157R109 |
| DDS | DILLARDS INC | 2,537 (-60.7%) | $160 (-32.2%) | 0.0% | $50.41 | -25.0% | COM | 254067101 |
| TR | TOOTSIE ROLL INDS INC | 5,134 (-30.4%) | $152 (-33.3%) | 0.0% | $30.15 | -12.1% | COM | 890516107 |
| RYZ | RYERSON HLDG CORP | 10,984 (-12.6%) | $149 (+104.1%) | 0.0% | $8.48 | +15.6% | COM | 783754104 |
| ROK | ROCKWELL AUTOMATION INC | 132,039 (-12.2%) | $33,116 (-0.2%) | 0.0% | $151.64 | +47.7% | COM | 773903109 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 60,664 (-15.1%) | $1,029 (+7.9%) | 0.0% | $12.88 | +20.1% | COM | 25787G100 |
| KALV | KALVISTA PHARMACEUTICALS INC | 13,680 (-6.7%) | $260 (+40.5%) | 0.0% | $16.20 | +5.9% | COM | 483497103 |
| GERN | GERON CORP | 97,147 (-26.2%) | $154 (-32.8%) | 0.0% | $1.94 | -5.9% | COM | 374163103 |
| — | AIR TRANSPORT SERVICES GRP I | 19,188 (-28.8%) | $601 (-11.0%) | 0.0% | $23.03 | — | COM | 00922R105 |
| HVT | HAVERTY FURNITURE INC | 18,398 (-11.5%) | $509 (+17.0%) | 0.0% | $20.10 | +31.3% | COM | 419596101 |
| YORW | YORK WTR CO | 6,684 (-26.7%) | $311 (-19.2%) | 0.0% | $36.89 | +11.0% | COM | 987184108 |
| EVER | EVERQUOTE INC | 7,761 (-17.5%) | $290 (-20.3%) | 0.0% | $24.96 | +51.6% | COM | 30041R108 |
| — | PRECISION BIOSCIENCES INC | 24,308 (-45.8%) | $202 (-26.8%) | 0.0% | $8.71 | — | COM | 74019P108 |
| — | RENEWABLE ENERGY GROUP INC | 52,799 (-26.0%) | $3,739 (-1.9%) | 0.0% | $23.62 | — | COM | 75972A301 |
| PATK | PATRICK INDS INC | 30,321 (-12.8%) | $2,072 (+3.6%) | 0.0% | $29.05 | +32.1% | COM | 703343103 |
| GT | GOODYEAR TIRE & RUBR CO | 54,500 (-20.1%) | $595 (+13.8%) | 0.0% | $18.24 | -44.8% | Put | 382550101 |
| FITB | FIFTH THIRD BANCORP | 16,600 (-8.3%) | $458 (+18.7%) | 0.0% | $20.11 | +3.3% | Call | 316773100 |
| — | HAYNES INTERNATIONAL INC | 13,942 (-8.4%) | $332 (+27.7%) | 0.0% | $29.23 | — | COM | 420877201 |
| FNWB | FIRST NORTHWEST BANCORP | 14,867 (-8.8%) | $232 (+45.0%) | 0.0% | $13.82 | -10.5% | COM | 335834107 |
| — | EVOFEM BIOSCIENCES INC | 54,854 (-36.5%) | $131 (-35.5%) | 0.0% | $2.96 | — | COM | 30048L104 |
| STM | STMICROELECTRONICS N V | 29,600 (-11.6%) | $1,099 (+6.9%) | 0.0% | $23.86 | — | Call | 861012102 |
| AGX | ARGAN INC | 4,757 (-29.5%) | $212 (-25.1%) | 0.0% | $33.38 | +18.9% | COM | 04010E109 |
| KGC | KINROSS GOLD CORP | 400 (-95.2%) | $3 (-95.9%) | 0.0% | $6.47 | +23.3% | Call | 496902404 |
| PLUS | EPLUS INC | 31,933 (-14.6%) | $2,808 (+2.6%) | 0.0% | $40.80 | -1.9% | COM | 294268107 |
| DGII | DIGI INTL INC | 35,124 (-7.6%) | $664 (+11.8%) | 0.0% | $13.18 | +30.1% | COM | 253798102 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 10,608 (-27.0%) | $214 (-24.6%) | 0.0% | $11.68 | +84.3% | COM | 74366E102 |
| — | AMYRIS INC | 34,483 (-30.0%) | $213 (+49.0%) | 0.0% | $4.12 | — | COM | 03236M200 |
| — | CHICOS FAS INC | 132,547 (-9.0%) | $211 (+49.6%) | 0.0% | $5.04 | — | COM | 168615102 |
| HOFT | HOOKER FURNITURE CORP | 5,058 (-44.3%) | $164 (-29.9%) | 0.0% | $21.97 | +38.1% | COM | 439038100 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 10,908 (-23.4%) | $153 (-31.4%) | 0.0% | $18.13 | -23.2% | COM | 22663K107 |
| — | CEL-SCI CORP | 10,890 (-29.7%) | $127 (-35.5%) | 0.0% | $14.18 | — | COM | 150837607 |
| TTEK | TETRA TECH INC NEW | 23,758 (-15.4%) | $2,749 (+2.6%) | 0.0% | $14.33 | +57.2% | COM | 88162G103 |
| — | CORE MARK HOLDING CO INC | 51,413 (-5.8%) | $1,510 (-4.4%) | 0.0% | $32.86 | — | COM | 218681104 |
| — | HERSHA HOSPITALITY TR | 51,273 (-15.2%) | $404 (+20.6%) | 0.0% | $15.73 | — | TRUS | 427825500 |
| SOHU | SOHU COM LTD | 9,783 (-13.9%) | $156 (-30.7%) | 0.0% | $11.40 | — | ADR | 83410S108 |
| — | DIREXION SHS ETF TR | 28,255 (-9.0%) | $110 (-38.5%) | 0.0% | $16.09 | — | FUND | 25460E885 |
| NGL | NGL ENERGY PARTNERS LP | 25,014 (-22.9%) | $60 (-53.5%) | 0.0% | $9.44 | — | COM | 62913M107 |
| RAMP | LIVERAMP HLDGS INC | 21,872 (-26.2%) | $1,601 (+4.4%) | 0.0% | $49.12 | +29.8% | COM | 53815P108 |
| MTUS | TIMKENSTEEL CORPORATION | 79,620 (-7.1%) | $372 (+22.4%) | 0.0% | $9.21 | -50.9% | COM | 887399103 |
| DHT | DHT HOLDINGS INC | 69,787 (-16.9%) | $365 (-15.7%) | 0.0% | $3.47 | +9.8% | COM | Y2065G121 |
| — | MEI PHARMA INC | 65,601 (-15.2%) | $173 (-28.2%) | 0.0% | $3.22 | — | COM | 55279B202 |
| — | THERAPEUTICSMD INC | 84,636 (-22.3%) | $103 (-39.8%) | 0.0% | $1.56 | — | COM | 88338N107 |
| EWH | ISHARES INC | 90,700 (-13.6%) | $2,235 (-2.9%) | 0.0% | $22.42 | — | Put | 464286871 |
| — | NAVISTAR INTL CORP NEW | 46,700 (-4.1%) | $2,053 (-3.2%) | 0.0% | $40.44 | — | Call | 63934E108 |
| MRTN | MARTEN TRANS LTD | 96,807 (-1.3%) | $1,668 (+4.2%) | 0.0% | $13.68 | +10.8% | COM | 573075108 |
| SCHL | SCHOLASTIC CORP | 32,893 (-8.7%) | $823 (+8.9%) | 0.0% | $31.02 | -34.6% | COM | 807066105 |
| DAKT | DAKTRONICS INC | 113,207 (-3.3%) | $530 (+14.5%) | 0.0% | $6.64 | -34.1% | COM | 234264109 |
| — | NEXTCURE INC | 43,551 (-6.2%) | $474 (+16.5%) | 0.0% | $15.24 | — | COM | 65343E108 |
| EB | EVENTBRITE INC | 21,733 (-48.9%) | $394 (-14.5%) | 0.0% | $12.60 | +11.1% | COM | 29975E109 |
| EQBK | EQUITY BANCSHARES INC | 17,509 (-12.6%) | $378 (+21.5%) | 0.0% | $24.64 | -25.9% | COM | 29460X109 |
| CCRN | CROSS CTRY HEALTHCARE INC | 38,993 (-8.9%) | $345 (+24.1%) | 0.0% | $8.88 | -8.4% | COM | 227483104 |
| DLAPQ | DELTA APPAREL INC | 12,725 (-3.3%) | $255 (+35.6%) | 0.0% | $20.57 | -7.0% | COM | 247368103 |
| VYGR | VOYAGER THERAPEUTICS INC | 8,534 (-28.3%) | $60 (-52.8%) | 0.0% | $19.50 | — | COM | 92915B106 |
| EMN | EASTMAN CHEM CO | 500 (-66.7%) | $50 (-57.3%) | 0.0% | $62.71 | +23.5% | Put | 277432100 |
| SIGI | SELECTIVE INS GROUP INC | 21,291 (-26.5%) | $1,426 (-4.4%) | 0.0% | $50.73 | +8.9% | COM | 816300107 |
| — | ECHO GLOBAL LOGISTICS INC | 40,860 (-9.3%) | $1,095 (-5.7%) | 0.0% | $22.14 | — | COM | 27875T101 |
| — | RUTHS HOSPITALITY GROUP INC | 35,483 (-43.4%) | $629 (-9.5%) | 0.0% | $16.66 | — | COM | 783332109 |
| SPOK | SPOK HLDGS INC | 51,504 (-3.5%) | $573 (+13.0%) | 0.0% | $12.15 | -18.8% | COM | 84863T106 |
| — | CUTERA INC | 19,428 (-8.5%) | $469 (+16.4%) | 0.0% | $28.80 | — | COM | 232109108 |
| — | HANESBRANDS INC | 29,300 (-6.4%) | $427 (-13.4%) | 0.0% | $21.14 | — | Put | 410345102 |
| — | REGIS CORP MINN | 26,664 (-8.7%) | $245 (+36.9%) | 0.0% | $13.38 | — | COM | 758932107 |
| ADMA | ADMA BIOLOGICS INC | 86 (-99.7%) | $0 (-100.0%) | 0.0% | $3.70 | -43.2% | COM | 000899104 |
| JBGS | JBG SMITH PPTYS | 124,815 (-13.0%) | $3,904 (+1.7%) | 0.0% | $36.26 | — | TRUS | 46590V100 |
| — | ZIOPHARM ONCOLOGY INC | 71,522 (-26.6%) | $180 (-26.5%) | 0.0% | $3.95 | — | COM | 98973P101 |
| XNET | XUNLEI LTD | 61,500 (-12.8%) | $178 (-26.7%) | 0.0% | $3.49 | — | ADR | 98419E108 |
| — | BLUEPRINT MEDICINES CORP | 32,767 (-18.7%) | $3,675 (-1.7%) | 0.0% | $79.24 | — | COM | 09627Y109 |
| MPAA | MOTORCAR PTS AMER INC | 37,029 (-13.0%) | $726 (+9.7%) | 0.0% | $17.26 | +7.6% | COM | 620071100 |
| CLVT | CLARIVATE PLC | 1,205 (-63.0%) | $36 (-64.0%) | 0.0% | $20.17 | +46.5% | COM | G21810109 |
| — | PCSB FINL CORP | 22,728 (-8.4%) | $362 (+21.1%) | 0.0% | $14.18 | — | COM | 69324R104 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 22,735 (-13.8%) | $278 (+29.3%) | 0.0% | $7.32 | +19.8% | COM | 00973N102 |
| CCB | COASTAL FINL CORP WA | 8,984 (-11.9%) | $188 (+50.4%) | 0.0% | $15.49 | +15.2% | COM | 19046P209 |
| — | CURO GROUP HOLDINGS CORP | 10,815 (-15.3%) | $154 (+69.2%) | 0.0% | $13.23 | — | COM | 23131L107 |
| HLIO | HELIOS TECHNOLOGIES INC | 12,731 (-24.8%) | $678 (+10.1%) | 0.0% | $41.43 | +13.6% | COM | 42328H109 |
| KVHI | KVH INDS INC | 35,447 (-6.1%) | $402 (+18.2%) | 0.0% | $9.43 | +5.0% | COM | 482738101 |
| UFI | UNIFI INC | 16,170 (-8.0%) | $287 (+27.6%) | 0.0% | $20.94 | -26.1% | COM | 904677200 |
| — | ORBCOMM INC | 23,898 (-29.9%) | $178 (+53.4%) | 0.0% | $5.26 | — | COM | 68555P100 |
| URGN | UROGEN PHARMA LTD | 10,578 (-19.0%) | $191 (-24.2%) | 0.0% | $33.00 | -36.5% | COM | M96088105 |
| DMRC | DIGIMARC CORP NEW | 3,859 (-29.4%) | $182 (+50.4%) | 0.0% | $32.12 | +21.8% | COM | 25381B101 |
| — | PACIFIC MERCANTILE BANCORP | 17,920 (-56.5%) | $92 (-39.9%) | 0.0% | $8.11 | — | COM | 694552100 |
| — | MAGELLAN HEALTH INC | 26,258 (-5.9%) | $2,175 (+2.8%) | 0.0% | $74.62 | — | COM | 559079207 |
| HIW | HIGHWOODS PPTYS INC | 51,948 (-12.7%) | $2,058 (+3.0%) | 0.0% | $46.67 | — | TRUS | 431284108 |
| STC | STEWART INFORMATION SVCS COR | 29,488 (-13.2%) | $1,426 (-4.0%) | 0.0% | $41.38 | +10.2% | COM | 860372101 |
| CRON | CRONOS GROUP INC | 144,200 (-23.3%) | $1,001 (+6.4%) | 0.0% | $6.16 | +11.7% | Put | 22717L101 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 14,381 (-15.9%) | $358 (+20.1%) | 0.0% | $19.87 | +12.2% | COM | 57637H103 |
| — | ALUMINUM CORP CHINA LIMITED | 22,500 (-13.5%) | $195 (+44.4%) | 0.0% | $4.93 | — | ADR | 022276109 |
| SHW | SHERWIN WILLIAMS CO | 12,500 (-4.6%) | $9,186 (+0.6%) | 0.0% | $177.38 | +27.8% | Call | 824348106 |
| SHW | SHERWIN WILLIAMS CO | 12,500 (-4.6%) | $9,186 (+0.6%) | 0.0% | $177.38 | +27.8% | Put | 824348106 |
| NMRK | NEWMARK GROUP INC | 46,784 (-28.5%) | $341 (+20.9%) | 0.0% | $6.88 | -14.5% | COM | 65158N102 |
| — | CRESTWOOD EQUITY PARTNERS LP | 11,400 (-9.3%) | $216 (+37.6%) | 0.0% | $21.52 | — | COM | 226344208 |
| NPKI | NEWPARK RES INC | 28,986 (-73.6%) | $56 (-51.3%) | 0.0% | $6.91 | -80.5% | COM | 651718504 |
| SID | COMPANHIA SIDERURGICA NACION | 5,640 (-82.1%) | $34 (-63.4%) | 0.0% | $2.99 | — | ADR | 20440W105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 254,488 (-4.7%) | $849 (+7.3%) | 0.0% | $4.20 | -20.0% | COM | 14888U101 |
| — | PENNS WOODS BANCORP INC | 12,630 (-7.1%) | $328 (+21.5%) | 0.0% | $27.96 | — | COM | 708430103 |
| MOD | MODINE MFG CO | 24,485 (-58.1%) | $308 (-15.8%) | 0.0% | $8.56 | +13.2% | COM | 607828100 |
| — | ONCOCYTE CORP | 70,386 (-10.6%) | $168 (+52.7%) | 0.0% | $2.36 | — | COM | 68235C107 |
| RM | REGIONAL MGMT CORP | 5,301 (-11.3%) | $158 (+58.0%) | 0.0% | $20.25 | +1.7% | COM | 75902K106 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 2,944 (-70.9%) | $41 (-58.6%) | 0.0% | $8.78 | +10.2% | COM | 63888U108 |
| ANDE | ANDERSONS INC | 34,150 (-16.2%) | $837 (+7.3%) | 0.0% | $23.22 | -13.3% | COM | 034164103 |
| — | LIBERTY MEDIA CORP DEL | 11,723 (-29.5%) | $292 (-16.3%) | 0.0% | $25.77 | — | COM | 531229888 |
| INFU | INFUSYSTEM HLDGS INC | 13,658 (-12.1%) | $257 (+28.5%) | 0.0% | $11.49 | +31.1% | COM | 45685K102 |
| JCI | JOHNSON CTLS INTL PLC | 2,000 (-45.9%) | $94 (-37.7%) | 0.0% | $34.30 | +17.2% | Put | G51502105 |
| — | EVOQUA WATER TECHNOLOGIES CO | 39,118 (-25.2%) | $1,055 (-5.0%) | 0.0% | $16.68 | — | COM | 30057T105 |
| CMA | COMERICA INC | 17,300 (-27.3%) | $966 (+6.2%) | 0.0% | $44.55 | -13.9% | Put | 200340107 |
| CSW | CSW INDUSTRIALS INC | 5,719 (-24.5%) | $640 (+9.6%) | 0.0% | $61.79 | +57.8% | COM | 126402106 |
| DXPE | DXP ENTERPRISES INC | 24,463 (-19.2%) | $544 (+11.5%) | 0.0% | $26.70 | -24.3% | COM | 233377407 |
| EXPI | EXP WORLD HLDGS INC | 8,026 (-28.1%) | $507 (+12.4%) | 0.0% | $4.78 | +442.4% | COM | 30212W100 |
| EGAN | EGAIN CORP | 6,726 (-29.7%) | $79 (-41.5%) | 0.0% | $9.10 | +55.5% | COM | 28225C806 |
| GBR | NEW CONCEPT ENERGY INC | 178 (-99.5%) | $0 (-100.0%) | 0.0% | $1.43 | +17.5% | COM | 643611106 |
| — | MALLINCKRODT PUB LTD CO | 17 (-100.0%) | $0 (-100.0%) | 0.0% | $5.90 | — | COM | G5785G107 |
| — | PATTERSON COS INC | 33,018 (-23.0%) | $978 (-5.3%) | 0.0% | $23.17 | — | COM | 703395103 |
| — | MEREDITH CORP | 48,253 (-27.3%) | $926 (+6.3%) | 0.0% | $30.04 | — | COM | 589433101 |
| KAI | KADANT INC | 4,091 (-29.1%) | $577 (-8.7%) | 0.0% | $87.35 | +41.9% | COM | 48282T104 |
| — | ZUORA INC | 38,207 (-17.1%) | $532 (+11.5%) | 0.0% | $15.75 | — | COM | 98983V106 |
| — | ARGO GROUP INTL HLDGS LTD | 10,477 (-29.5%) | $458 (-10.7%) | 0.0% | $55.22 | — | COM | G0464B107 |
| — | II-VI INC | 1,914 (-13.6%) | $145 (+61.1%) | 0.0% | $41.40 | — | Call | 902104108 |
| — | CYBEROPTICS CORP | 2,293 (-31.7%) | $52 (-51.4%) | 0.0% | $32.34 | — | COM | 232517102 |
| PM | PHILIP MORRIS INTL INC | 19,900 (-12.3%) | $1,648 (-3.2%) | 0.0% | $59.19 | +2.0% | Call | 718172109 |
| — | REVANCE THERAPEUTICS INC | 28,417 (-16.8%) | $805 (-6.3%) | 0.0% | $20.65 | — | COM | 761330109 |
| PSNL | PERSONALIS INC | 9,085 (-29.7%) | $333 (+19.4%) | 0.0% | $12.40 | +143.8% | COM | 71535D106 |
| — | LIBERTY MEDIA CORP DEL | 4,734 (-42.3%) | $117 (-31.6%) | 0.0% | $25.33 | — | COM | 531229706 |
| ZD | J2 GLOBAL INC | 16,578 (-26.7%) | $1,619 (+3.4%) | 0.0% | $73.11 | -1.0% | COM | 48123V102 |
| GRC | GORMAN RUPP CO | 5,682 (-29.5%) | $184 (-22.4%) | 0.0% | $31.59 | +4.9% | COM | 383082104 |
| — | CONTAINER STORE GROUP INC | 6,309 (-65.2%) | $60 (-46.9%) | 0.0% | $6.39 | — | COM | 210751103 |
| GDOT | GREEN DOT CORP | 58,619 (-7.9%) | $3,272 (+1.6%) | 0.0% | $56.06 | +1.3% | COM | 39304D102 |
| WT | WISDOMTREE INVTS INC | 135,521 (-44.1%) | $724 (-6.7%) | 0.0% | $6.49 | -33.7% | COM | 97717P104 |
| HTBK | HERITAGE COMM CORP | 46,794 (-14.4%) | $416 (+14.3%) | 0.0% | $9.27 | -12.5% | COM | 426927109 |
| RILY | B. RILEY FINANCIAL INC | 6,126 (-29.8%) | $271 (+23.7%) | 0.0% | $20.96 | +53.7% | COM | 05580M108 |
| ESQ | ESQUIRE FINL HLDGS INC | 13,742 (-2.9%) | $264 (+24.5%) | 0.0% | $17.07 | +1.0% | COM | 29667J101 |
| — | VIRNETX HLDG CORP | 33,828 (-20.1%) | $170 (-23.4%) | 0.0% | $6.33 | — | COM | 92823T108 |
| — | FIREEYE INC | 158,000 (-25.8%) | $156 (-25.0%) | 0.0% | $0.98 | — | BOND | 31816QAD3 |
| — | QUOTIENT LTD | 23,409 (-31.1%) | $122 (-29.9%) | 0.0% | $7.35 | — | COM | G73268107 |
| — | MOLECULAR TEMPLATES INC | 8,548 (-29.5%) | $80 (-39.4%) | 0.0% | $12.24 | — | COM | 608550109 |
| XBIT | XBIOTECH INC | 4,812 (-27.0%) | $75 (-40.9%) | 0.0% | $9.15 | +73.5% | COM | 98400H102 |
| DYAI | DYADIC INTL INC DEL | 13,773 (-17.8%) | $75 (-40.9%) | 0.0% | $6.65 | -1.1% | COM | 26745T101 |
| — | XERIS PHARMACEUTICALS INC | 15,003 (-28.9%) | $74 (-41.3%) | 0.0% | $6.29 | — | COM | 98422L107 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 38,286 (-21.8%) | $1,539 (+3.4%) | 0.0% | $25.14 | +11.5% | COM | 808541106 |
| PRA | PROASSURANCE CORP | 63,132 (-8.0%) | $1,124 (+4.8%) | 0.0% | $33.39 | -51.2% | COM | 74267C106 |
| RMAX | RE MAX HLDGS INC | 24,960 (-14.8%) | $907 (-5.3%) | 0.0% | $31.79 | -3.6% | COM | 75524W108 |
| — | WESTERN ASSET MTG CAP CORP | 213,515 (-41.6%) | $696 (-6.8%) | 0.0% | $4.54 | — | TRUS | 95790D105 |
| SYBT | STOCK YDS BANCORP INC | 6,598 (-29.5%) | $268 (-16.0%) | 0.0% | $35.40 | +11.8% | COM | 861025104 |
| UTL | UNITIL CORP | 4,764 (-29.7%) | $211 (-19.5%) | 0.0% | $54.35 | -26.6% | COM | 913259107 |
| UMH | UMH PPTYS INC | 11,988 (-28.8%) | $178 (-22.3%) | 0.0% | $13.83 | — | TRUS | 903002103 |
| MG | MISTRAS GROUP INC | 16,003 (-12.4%) | $124 (+69.9%) | 0.0% | $7.46 | -30.1% | COM | 60649T107 |
| TKR | TIMKEN CO | 25,741 (-31.7%) | $1,993 (-2.4%) | 0.0% | $41.08 | +65.8% | COM | 887389104 |
| PJT | PJT PARTNERS INC | 8,571 (-25.3%) | $645 (-7.2%) | 0.0% | $42.47 | +52.5% | COM | 69343T107 |
| SRI | STONERIDGE INC | 9,892 (-26.4%) | $298 (+20.2%) | 0.0% | $25.31 | +2.4% | COM | 86183P102 |
| — | BRIGHTCOVE INC | 12,739 (-29.6%) | $235 (+27.0%) | 0.0% | $8.27 | — | COM | 10921T101 |
| IMUX | IMMUNIC INC | 1 (-100.0%) | $0 (-100.0%) | 0.0% | $11.90 | +50.9% | COM | 4525EP101 |
| ENS | ENERSYS | 15,145 (-22.2%) | $1,258 (-3.7%) | 0.0% | $61.25 | +22.1% | COM | 29275Y102 |
| — | TCR2 THERAPEUTICS INC | 11,435 (-23.7%) | $353 (+16.1%) | 0.0% | $17.22 | — | COM | 87808K106 |
| SHBI | SHORE BANCSHARES INC | 19,281 (-9.1%) | $281 (+21.1%) | 0.0% | $11.04 | +16.3% | COM | 825107105 |
| — | ANWORTH MTG ASSET CORP | 66,992 (-16.6%) | $182 (+36.8%) | 0.0% | $3.30 | — | TRUS | 037347101 |
| — | FBL FINL GROUP INC | 3,101 (-29.5%) | $162 (-23.2%) | 0.0% | $48.83 | — | COM | 30239F106 |
| VNDA | VANDA PHARMACEUTICALS INC | 82,389 (-23.2%) | $1,083 (+4.6%) | 0.0% | $16.84 | -28.5% | COM | 921659108 |
| ATEN | A10 NETWORKS INC | 30,743 (-23.1%) | $303 (+18.8%) | 0.0% | $6.28 | +17.1% | COM | 002121101 |
| — | APPLIED GENETIC TECHNOLOGIES | 26,353 (-18.0%) | $108 (-30.8%) | 0.0% | $5.54 | — | COM | 03820J100 |
| — | FORTRESS BIOTECH INC | 21,578 (-24.8%) | $68 (-41.4%) | 0.0% | $2.68 | — | COM | 34960Q109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,100 (-21.2%) | $473 (-9.0%) | 0.0% | $84.01 | +15.6% | Call | 45866F104 |
| — | BLUE APRON HLDGS INC | 24,910 (-4.2%) | $139 (-25.3%) | 0.0% | $12.05 | — | Call | 09523Q200 |
| — | WAITR HLDGS INC | 27,020 (-29.4%) | $76 (-38.2%) | 0.0% | $3.78 | — | COM | 930752100 |
| — | CATALYST BIOSCIENCES INC | 29,073 (-9.2%) | $183 (+33.6%) | 0.0% | $5.09 | — | COM | 14888D208 |
| — | EXONE CO | 4,228 (-40.6%) | $41 (-52.9%) | 0.0% | $8.52 | — | COM | 302104104 |
| SRCE | 1ST SOURCE CORP | 12,658 (-16.3%) | $511 (+9.7%) | 0.0% | $44.26 | — | COM | 336901103 |
| CTRN | CITI TRENDS INC | 3,208 (-29.6%) | $159 (+39.5%) | 0.0% | $17.03 | +99.7% | COM | 17306X102 |
| CTSO | CYTOSORBENTS CORP | 13,260 (-29.5%) | $105 (-30.0%) | 0.0% | $8.09 | +3.4% | COM | 23283X206 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 23,465 (-29.4%) | $102 (+78.9%) | 0.0% | $7.68 | — | COM | 531465102 |
| AXTA | AXALTA COATING SYS LTD | 34,800 (-25.6%) | $994 (-4.2%) | 0.0% | $27.25 | -0.0% | Call | G0750C108 |
| EVH | EVOLENT HEALTH INC | 42,172 (-17.1%) | $675 (+7.0%) | 0.0% | $9.71 | +36.1% | COM | 30050B101 |
| TCX | TUCOWS INC | 8,521 (-12.9%) | $630 (-6.5%) | 0.0% | $67.86 | +9.6% | COM | 898697206 |
| BH | BIGLARI HLDGS INC | 4,182 (-11.7%) | $465 (+10.5%) | 0.0% | $97.57 | +5.3% | COM | 08986R309 |
| GABC | GERMAN AMERN BANCORP INC | 7,950 (-29.6%) | $263 (-14.3%) | 0.0% | $25.63 | +6.4% | COM | 373865104 |
| RLGT | RADIANT LOGISTICS INC | 39,081 (-25.5%) | $226 (-16.3%) | 0.0% | $4.22 | +32.6% | COM | 75025X100 |
| BLNK | BLINK CHARGING CO | 3,700 (-81.1%) | $158 (-21.8%) | 0.0% | $2.98 | +563.3% | COM | 09354A100 |
| IJH | ISHARES TR | 530 (-40.9%) | $122 (-26.5%) | 0.0% | $182.28 | — | FUND | 464287507 |
| ASTH | APOLLO MED HLDGS INC | 6,522 (-27.8%) | $119 (-27.0%) | 0.0% | $16.94 | +6.1% | COM | 03763A207 |
| — | AFFIMED N V | 75,926 (-35.4%) | $442 (+10.8%) | 0.0% | $3.69 | — | COM | N01045108 |
| VRAYQ | VIEWRAY INC | 36,035 (-29.8%) | $137 (-23.9%) | 0.0% | $6.00 | -41.1% | COM | 92672L107 |
| ORGO | ORGANOGENESIS HLDGS INC | 13,142 (-10.0%) | $99 (+76.8%) | 0.0% | $8.25 | -42.4% | COM | 68621F102 |
| — | PERFICIENT INC | 37,369 (-8.1%) | $1,781 (+2.4%) | 0.0% | $34.09 | — | COM | 71375U101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 43,818 (-28.2%) | $908 (-4.4%) | 0.0% | $17.69 | -6.0% | COM | 928298108 |
| TUR | ISHARES INC | 17,617 (-31.5%) | $466 (-8.3%) | 0.0% | $19.57 | — | FUND | 464286715 |
| DSSI | DIAMOND S SHIPPING INC | 8,832 (-39.2%) | $59 (-41.6%) | 0.0% | $12.01 | — | COM | Y20676105 |
| UMBF | UMB FINL CORP | 14,804 (-25.9%) | $1,021 (+4.2%) | 0.0% | $60.36 | +6.2% | COM | 902788108 |
| SCVL | SHOE CARNIVAL INC | 10,290 (-4.6%) | $403 (+11.3%) | 0.0% | $16.41 | +8.9% | COM | 824889109 |
| GOOGL | ALPHABET INC | 94,600 (-16.4%) | $165,800 (+0.0%) | 0.1% | $59.01 | +41.5% | Put | 02079K305 |
| — | PROS HOLDINGS INC | 19,752 (-39.6%) | $1,003 (-3.8%) | 0.0% | $41.48 | — | COM | 74346Y103 |
| GOOD | GLADSTONE COMMERCIAL CORP | 29,666 (-12.9%) | $533 (-7.0%) | 0.0% | $20.52 | — | TRUS | 376536108 |
| IIIN | INSTEEL INDS INC | 21,149 (-8.5%) | $472 (+9.3%) | 0.0% | $16.17 | +2.5% | COM | 45774W108 |
| MNKD | MANNKIND CORP | 74,907 (-27.6%) | $235 (+20.5%) | 0.0% | $1.47 | +78.1% | COM | 56400P706 |
| BSRR | SIERRA BANCORP | 9,594 (-15.3%) | $230 (+21.1%) | 0.0% | $18.30 | -4.7% | COM | 82620P102 |
| — | CALITHERA BIOSCIENCES INC | 38,341 (-10.3%) | $188 (+27.0%) | 0.0% | $5.07 | — | COM | 13089P101 |
| CECO | CECO ENVIRONMENTAL CORP | 24,980 (-14.7%) | $173 (-18.8%) | 0.0% | $6.10 | +20.4% | COM | 125141101 |
| — | AVID TECHNOLOGY INC | 10,202 (-28.7%) | $162 (+32.8%) | 0.0% | $6.95 | — | COM | 05367P100 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 6,739 (-27.9%) | $159 (+33.6%) | 0.0% | $11.23 | +81.8% | COM | G6331P104 |
| SIGA | SIGA TECHNOLOGIES INC | 17,223 (-28.3%) | $126 (-24.1%) | 0.0% | $4.29 | +20.3% | COM | 826917106 |
| SB | SAFE BULKERS INC | 21,750 (-67.9%) | $29 (-58.0%) | 0.0% | $1.39 | -22.9% | COM | Y7388L103 |
| — | CYCLERION THERAPEUTICS INC | 7,149 (-29.7%) | $22 (-64.5%) | 0.0% | $6.57 | — | COM | 23255M105 |
| — | TATA MTRS LTD | 200 (-95.7%) | $3 (-93.0%) | 0.0% | $20.24 | — | Call | 876568502 |
| — | NATIONAL OILWELL VARCO INC | 296,680 (-33.4%) | $4,074 (+1.0%) | 0.0% | $24.48 | — | COM | 637071101 |
| — | CATCHMARK TIMBER TR INC | 46,135 (-12.6%) | $432 (-8.3%) | 0.0% | $9.44 | — | TRUS | 14912Y202 |
| NVT | NVENT ELECTRIC PLC | 12,498 (-32.9%) | $291 (-11.8%) | 0.0% | $21.19 | -8.8% | COM | G6700G107 |
| BKD | BROOKDALE SR LIVING INC | 59,292 (-32.5%) | $263 (+17.4%) | 0.0% | $6.15 | -40.0% | COM | 112463104 |
| — | KNOLL INC | 16,170 (-29.5%) | $237 (-14.1%) | 0.0% | $21.64 | — | COM | 498904200 |
| — | CAI INTERNATIONAL INC | 5,372 (-28.8%) | $168 (-18.8%) | 0.0% | $22.47 | — | COM | 12477X106 |
| — | NATUS MED INC DEL | 37,526 (-18.5%) | $751 (-4.8%) | 0.0% | $29.40 | — | COM | 639050103 |
| AVD | AMERICAN VANGUARD CORP | 39,584 (-9.8%) | $615 (+6.6%) | 0.0% | $16.46 | -12.7% | COM | 030371108 |
| RMR | RMR GROUP INC | 11,498 (-22.2%) | $444 (+9.4%) | 0.0% | $25.31 | -24.1% | COM | 74967R106 |
| — | FLY LEASING LTD | 44,100 (-19.2%) | $434 (+9.6%) | 0.0% | $7.99 | — | ADR | 34407D109 |
| ACIC | UNITED INS HLDGS CORP | 70,954 (-2.9%) | $405 (-8.6%) | 0.0% | $10.21 | -58.3% | COM | 910710102 |
| CMCL | CALEDONIA MNG CORP PLC | 13,254 (-9.2%) | $210 (-15.3%) | 0.0% | $14.19 | -4.2% | COM | G1757E113 |
| BYSI | BEYONDSPRING INC | 10,812 (-15.2%) | $132 (-22.4%) | 0.0% | $15.76 | -16.6% | COM | G10830100 |
| OPK | OPKO HEALTH INC | 162,781 (-11.7%) | $643 (-5.4%) | 0.0% | $2.25 | +85.7% | COM | 68375N103 |
| — | LIONS GATE ENTMNT CORP | 21,264 (-1.3%) | $242 (+18.0%) | 0.0% | $10.71 | — | COM | 535919401 |
| BELFB | BEL FUSE INC | 11,260 (-8.9%) | $169 (+28.0%) | 0.0% | $16.84 | -24.0% | COM | 077347300 |
| BFC | BANK FIRST CORP | 2,025 (-29.5%) | $132 (-21.9%) | 0.0% | $55.73 | +5.7% | COM | 06211J100 |
| LQDA | LIQUIDIA CORPORATION | 8,745 (-31.4%) | $26 (-58.7%) | 0.0% | $7.89 | -53.5% | COM | 53635D202 |
| USNA | USANA HEALTH SCIENCES INC | 20,488 (-2.3%) | $1,579 (+2.3%) | 0.0% | $92.32 | -16.2% | COM | 90328M107 |
| ANIK | ANIKA THERAPEUTICS INC | 23,730 (-19.2%) | $1,074 (+3.5%) | 0.0% | $36.07 | +5.2% | COM | 035255108 |
| — | CAPSTEAD MTG CORP | 106,548 (-8.6%) | $619 (-5.5%) | 0.0% | $7.40 | — | TRUS | 14067E506 |
| NPK | NATIONAL PRESTO INDS INC | 6,212 (-1.0%) | $550 (+7.0%) | 0.0% | $99.16 | -13.3% | COM | 637215104 |
| BRT | BRT APARTMENTS CORP | 15,555 (-8.8%) | $237 (+17.9%) | 0.0% | $15.35 | — | TRUS | 055645303 |
| CULP | CULP INC | 14,653 (-7.8%) | $233 (+18.3%) | 0.0% | $14.54 | -7.3% | COM | 230215105 |
| IWN | ISHARES TR | 923 (-42.0%) | $122 (-22.8%) | 0.0% | $112.00 | — | FUND | 464287630 |
| TRC | TEJON RANCH CO | 6,758 (-29.3%) | $98 (-26.9%) | 0.0% | $15.85 | -8.0% | COM | 879080109 |
| — | INTELLIGENT SYS CORP NEW | 2,418 (-29.3%) | $97 (-27.1%) | 0.0% | $35.36 | — | COM | 45816D100 |
| VLGEA | VILLAGE SUPER MKT INC | 2,768 (-30.1%) | $61 (-37.1%) | 0.0% | $25.64 | -9.3% | COM | 927107409 |
| AWR | AMER STATES WTR CO | 53,925 (-6.5%) | $4,286 (-0.8%) | 0.0% | $66.05 | +4.6% | COM | 029899101 |
| EIG | EMPLOYERS HOLDINGS INC | 32,082 (-9.1%) | $1,033 (-3.3%) | 0.0% | $31.84 | -15.9% | COM | 292218104 |
| WINA | WINMARK CORP | 1,268 (-19.5%) | $236 (-12.9%) | 0.0% | $162.72 | +9.3% | COM | 974250102 |
| — | PREMIER INC | 4,848 (-22.3%) | $170 (-17.1%) | 0.0% | $34.98 | — | COM | 74051N102 |
| — | ORCHID IS CAP INC | 22,512 (-26.0%) | $117 (-23.0%) | 0.0% | $5.62 | — | TRUS | 68571X103 |
| XOMA | XOMA CORP DEL | 1,963 (-29.2%) | $87 (+67.3%) | 0.0% | $21.94 | +37.4% | COM | 98419J206 |
| — | CARROLS RESTAURANT GROUP INC | 11,261 (-30.8%) | $70 (-33.3%) | 0.0% | $7.06 | — | COM | 14574X104 |
| — | SIENTRA INC | 14,983 (-44.9%) | $58 (-37.6%) | 0.0% | $5.31 | — | COM | 82621J105 |
| VREX | VAREX IMAGING CORP | 51,160 (-26.6%) | $853 (-3.8%) | 0.0% | $26.37 | -43.4% | COM | 92214X106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 23,976 (-3.0%) | $465 (+7.9%) | 0.0% | $31.08 | -40.8% | COM | 71742Q106 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 16,540 (-19.8%) | $168 (+25.4%) | 0.0% | $12.02 | -35.1% | COM | P73684113 |
| GNW | GENWORTH FINL INC | 37,500 (-29.0%) | $143 (-19.2%) | 0.0% | $4.21 | -2.3% | Call | 37247D106 |
| SPRO | SPERO THERAPEUTICS INC | 6,700 (-21.7%) | $130 (+35.4%) | 0.0% | $11.20 | +39.2% | COM | 84833T103 |
| INSW | INTERNATIONAL SEAWAYS INC | 7,752 (-29.5%) | $126 (-21.3%) | 0.0% | $13.70 | -26.1% | COM | Y41053102 |
| BHB | BAR HBR BANKSHARES | 4,771 (-30.7%) | $107 (-24.1%) | 0.0% | $17.67 | +4.8% | COM | 066849100 |
| CIA | CITIZENS INC | 16,002 (-29.5%) | $92 (-27.0%) | 0.0% | $6.51 | -7.7% | COM | 174740100 |
| SGC | SUPERIOR GROUP OF CO INC | 3,468 (-29.6%) | $81 (-29.6%) | 0.0% | $13.21 | +78.7% | COM | 868358102 |
| — | U S XPRESS ENTERPRISES INC | 7,151 (-29.5%) | $49 (-41.0%) | 0.0% | $5.05 | — | COM | 90338N202 |
| GOLD | A-MARK PRECIOUS METALS INC | 1,582 (-29.1%) | $41 (-45.3%) | 0.0% | $7.89 | +98.2% | COM | 00181T107 |
| — | SYKES ENTERPRISES INC | 47,365 (-7.4%) | $1,784 (+1.9%) | 0.0% | $31.36 | — | COM | 871237103 |
| HGV | HILTON GRAND VACATIONS INC | 27,503 (-30.4%) | $862 (+4.0%) | 0.0% | $19.72 | +32.5% | COM | 43283X105 |
| DBC | INVESCO DB COMMDY INDX TRCK | 52,940 (-14.8%) | $779 (-4.1%) | 0.0% | $13.36 | — | FUND | 46138B103 |
| CMA | COMERICA INC | 12,100 (-28.0%) | $676 (+5.1%) | 0.0% | $44.55 | -13.9% | Call | 200340107 |
| FNLC | FIRST BANCORP INC ME | 13,141 (-7.8%) | $334 (+11.0%) | 0.0% | $16.95 | +8.9% | COM | 31866P102 |
| ACNB | ACNB CORP | 9,203 (-3.3%) | $230 (+16.8%) | 0.0% | $27.34 | -26.1% | COM | 000868109 |
| — | MACKINAC FINL CORP | 13,512 (-7.4%) | $173 (+23.6%) | 0.0% | $11.84 | — | COM | 554571109 |
| RBBN | RIBBON COMMUNICATIONS INC | 22,003 (-52.4%) | $145 (-18.5%) | 0.0% | $4.20 | +25.8% | COM | 762544104 |
| MEC | MAYVILLE ENGINEERING CO INC | 8,323 (-4.2%) | $112 (+41.8%) | 0.0% | $7.94 | +39.3% | COM | 578605107 |
| UTMD | UTAH MED PRODS INC | 1,101 (-29.6%) | $93 (-26.2%) | 0.0% | $89.77 | -5.0% | COM | 917488108 |
| SSRM | SSR MNG INC | 3,400 (-37.0%) | $68 (-32.7%) | 0.0% | $19.62 | -2.8% | Put | 784730103 |
| PAYS | PAYSIGN INC | 10,115 (-28.5%) | $47 (-41.3%) | 0.0% | $9.93 | -47.4% | COM | 70451A104 |
| WY | WEYERHAEUSER CO MTN BE | 1,300 (-51.9%) | $44 (-42.9%) | 0.0% | $22.63 | +8.2% | Call | 962166104 |
| WY | WEYERHAEUSER CO MTN BE | 1,300 (-51.9%) | $44 (-42.9%) | 0.0% | $22.63 | +8.2% | Put | 962166104 |
| LFVN | LIFEVANTAGE CORP | 4,423 (-28.9%) | $42 (-44.0%) | 0.0% | $13.78 | -18.5% | COM | 53222K205 |
| JNJ | JOHNSON & JOHNSON | 31,900 (-4.8%) | $5,020 (+0.6%) | 0.0% | $108.45 | +17.6% | Put | 478160104 |
| — | AMERICA MOVIL SAB DE CV | 49,294 (-10.1%) | $717 (+4.7%) | 0.0% | $12.34 | — | ADR | 02364W105 |
| PDFS | PDF SOLUTIONS INC | 32,346 (-9.1%) | $699 (+4.8%) | 0.0% | $15.10 | +39.0% | COM | 693282105 |
| TRS | TRIMAS CORP | 13,270 (-33.1%) | $420 (-7.1%) | 0.0% | $27.36 | -0.0% | COM | 896215209 |
| MITK | MITEK SYS INC | 14,618 (-18.7%) | $261 (+14.0%) | 0.0% | $9.49 | +45.7% | COM | 606710200 |
| INFY | INFOSYS LTD | 12,700 (-29.1%) | $215 (-13.0%) | 0.0% | $12.78 | — | Call | 456788108 |
| — | HOMOLOGY MEDICINES INC | 14,802 (-20.4%) | $167 (-16.1%) | 0.0% | $17.48 | — | COM | 438083107 |
| — | APPLIED THERAPEUTICS INC | 4,397 (-29.5%) | $97 (-24.8%) | 0.0% | $27.37 | — | COM | 03828A101 |
| IDT | IDT CORP | 6,398 (-8.8%) | $79 (+68.1%) | 0.0% | $6.75 | +64.1% | COM | 448947507 |
| — | GUIDEWIRE SOFTWARE INC | 4,371,000 (-11.2%) | $5,659 (+0.6%) | 0.0% | $1.08 | — | BOND | 40171VAA8 |
| — | DICERNA PHARMACEUTICALS INC | 26,255 (-22.6%) | $579 (-5.1%) | 0.0% | $22.02 | — | COM | 253031108 |
| — | CARA THERAPEUTICS INC | 16,589 (-25.0%) | $251 (-11.0%) | 0.0% | $16.82 | — | COM | 140755109 |
| TMDX | TRANSMEDICS GROUP INC | 9,537 (-17.1%) | $189 (+19.6%) | 0.0% | $17.47 | -15.3% | COM | 89377M109 |
| UUUU | ENERGY FUELS INC | 42,221 (-52.5%) | $180 (+20.8%) | 0.0% | $1.90 | +18.9% | COM | 292671708 |
| — | CELLULAR BIOMEDICINE GROUP I | 3,976 (-30.1%) | $73 (-29.8%) | 0.0% | $18.27 | — | COM | 15117P102 |
| — | MINERVA NEUROSCIENCES INC | 19,541 (-17.7%) | $45 (-40.8%) | 0.0% | $7.16 | — | COM | 603380106 |
| — | SOLENO THERAPEUTICS INC | 19,228 (-29.1%) | $37 (-45.6%) | 0.0% | $2.29 | — | COM | 834203200 |
| — | FLAGSTAR BANCORP INC | 72,498 (-28.0%) | $2,954 (-1.0%) | 0.0% | $31.07 | — | COM | 337930705 |
| PACK | RANPAK HOLDINGS CORP | 17,328 (-18.3%) | $233 (+14.8%) | 0.0% | $7.35 | +49.7% | COM | 75321W103 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 10,183 (-23.1%) | $226 (+15.3%) | 0.0% | $13.94 | +48.8% | COM | 87164F105 |
| — | QUANTUM CORP | 31,235 (-10.7%) | $191 (+18.6%) | 0.0% | $3.64 | — | COM | 747906501 |
| — | TRIPLE-S MGMT CORP | 7,318 (-29.8%) | $156 (-16.1%) | 0.0% | $21.82 | — | COM | 896749108 |
| CLAR | CLARUS CORP NEW | 7,816 (-26.8%) | $121 (-19.9%) | 0.0% | $10.00 | +41.4% | COM | 18270P109 |
| — | MONEYGRAM INTL INC | 20,020 (-29.0%) | $110 (+37.5%) | 0.0% | $3.25 | — | COM | 60935Y208 |
| PLSE | PULSE BIOSCIENCES INC | 4,422 (-30.4%) | $105 (+40.0%) | 0.0% | $11.65 | +36.5% | COM | 74587B101 |
| PFIS | PEOPLES FINL SVCS CORP | 2,871 (-26.0%) | $105 (-22.2%) | 0.0% | $32.11 | -3.4% | COM | 711040105 |
| — | EVELO BIOSCIENCES INC | 6,453 (-28.6%) | $78 (+62.5%) | 0.0% | $5.62 | — | COM | 299734103 |
| PRQR | PROQR THRAPEUTICS N V | 3,188 (-64.5%) | $13 (-69.8%) | 0.0% | $6.37 | -33.7% | COM | N71542109 |
| PRIM | PRIMORIS SVCS CORP | 23,391 (-31.6%) | $646 (+4.7%) | 0.0% | $20.33 | +13.2% | COM | 74164F103 |
| — | TEXTAINER GROUP HOLDINGS LTD | 15,941 (-32.6%) | $306 (-8.7%) | 0.0% | $9.60 | — | COM | G8766E109 |
| EFSC | ENTERPRISE FINL SVCS CORP | 7,764 (-29.4%) | $271 (-9.7%) | 0.0% | $31.97 | -8.2% | COM | 293712105 |
| TV | GRUPO TELEVISA SA | 28,996 (-14.7%) | $239 (+13.8%) | 0.0% | $6.18 | — | ADR | 40049J206 |
| — | HEMISPHERE MEDIA GROUP INC | 21,539 (-25.5%) | $223 (-11.5%) | 0.0% | $12.46 | — | COM | 42365Q103 |
| — | GREENSKY INC | 37,392 (-17.8%) | $173 (-14.4%) | 0.0% | $7.36 | — | COM | 39572G100 |
| RCKY | ROCKY BRANDS INC | 4,715 (-27.5%) | $132 (-18.0%) | 0.0% | $23.81 | +19.6% | COM | 774515100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 7,500 (-14.8%) | $127 (+29.6%) | 0.0% | $5.74 | +50.5% | Call | G4863A108 |
| UEC | URANIUM ENERGY CORP | 63,626 (-24.0%) | $112 (+34.9%) | 0.0% | $1.08 | +9.1% | COM | 916896103 |
| NWPX | NORTHWEST PIPE CO | 3,104 (-29.6%) | $88 (-24.8%) | 0.0% | $26.18 | +8.2% | COM | 667746101 |
| — | JOUNCE THERAPEUTICS INC | 5,569 (-33.7%) | $39 (-42.6%) | 0.0% | $11.86 | — | COM | 481116101 |
| BHC | BAUSCH HEALTH COS INC | 100 (-95.0%) | $2 (-93.5%) | 0.0% | $17.24 | +8.2% | Call | 071734107 |
| ETD | ETHAN ALLEN INTERIORS INC | 32,247 (-35.9%) | $652 (-4.1%) | 0.0% | $11.29 | +6.7% | COM | 297602104 |
| — | RADIUS HEALTH INC | 30,712 (-32.9%) | $548 (+5.4%) | 0.0% | $21.35 | — | COM | 750469207 |
| NODK | NI HLDGS INC | 16,950 (-6.8%) | $278 (-9.2%) | 0.0% | $15.26 | +11.3% | COM | 65342T106 |
| PI | IMPINJ INC | 5,534 (-28.2%) | $231 (+13.8%) | 0.0% | $21.62 | +61.1% | COM | 453204109 |
| — | ZIX CORP | 17,642 (-42.9%) | $152 (-15.6%) | 0.0% | $7.01 | — | COM | 98974P100 |
| — | FRANKS INTL N V | 50,025 (-29.7%) | $137 (+25.7%) | 0.0% | $3.52 | — | COM | N33462107 |
| WSBF | WATERSTONE FINL INC MD | 7,019 (-31.8%) | $132 (-17.5%) | 0.0% | $16.19 | +7.9% | COM | 94188P101 |
| — | HOLLYFRONTIER CORP | 4,900 (-2.0%) | $127 (+28.3%) | 0.0% | $47.86 | — | Call | 436106108 |
| — | BLUEROCK RESIDENTIAL GWT REI | 8,936 (-20.8%) | $114 (+32.6%) | 0.0% | $10.08 | — | TRUS | 09627J102 |
| — | RATTLER MIDSTREAM LP | 9,935 (-10.0%) | $94 (+42.4%) | 0.0% | $14.95 | — | COM | 75419T103 |
| — | CHIASMA INC | 16,417 (-28.5%) | $71 (-28.3%) | 0.0% | $5.11 | — | COM | 16706W102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 56 (-97.1%) | $2 (-93.3%) | 0.0% | $21.79 | +4.3% | COM | V5633W109 |
| RGR | STURM RUGER & CO INC | 32,727 (-4.8%) | $2,129 (+1.3%) | 0.0% | $56.98 | +12.9% | COM | 864159108 |
| PAAS | PAN AMERN SILVER CORP | 37,300 (-4.8%) | $1,287 (+2.1%) | 0.0% | $28.87 | +11.8% | Put | 697900108 |
| NWL | NEWELL BRANDS INC | 30,200 (-15.6%) | $641 (+4.4%) | 0.0% | $16.36 | -4.9% | Call | 651229106 |
| HOV | HOVNANIAN ENTERPRISES INC | 13,678 (-6.7%) | $450 (-5.7%) | 0.0% | $18.31 | +97.4% | COM | 442487401 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 73,344 (-9.6%) | $396 (+7.3%) | 0.0% | $3.20 | +64.5% | COM | 032797300 |
| — | INVACARE CORP | 37,971 (-8.7%) | $340 (+8.6%) | 0.0% | $7.78 | — | COM | 461203101 |
| FTI | TECHNIPFMC PLC | 33,900 (-26.6%) | $319 (+9.2%) | 0.0% | $13.20 | -56.3% | Put | G87110105 |
| — | AMERICAN FIN TR INC | 38,559 (-22.9%) | $287 (-8.6%) | 0.0% | $10.36 | — | TRUS | 02607T109 |
| — | ODONATE THERAPEUTICS INC | 8,253 (-16.5%) | $159 (+20.5%) | 0.0% | $36.10 | — | COM | 676079106 |
| USAC | USA COMPRESSION PARTNERS LP | 11,155 (-10.5%) | $152 (+21.6%) | 0.0% | $14.78 | — | COM | 90290N109 |
| BWB | BRIDGEWATER BANCSHARES INC | 9,748 (-2.6%) | $122 (+28.4%) | 0.0% | $11.00 | +5.1% | COM | 108621103 |
| ASC | ARDMORE SHIPPING CORP | 36,431 (-11.1%) | $119 (-18.5%) | 0.0% | $4.36 | -37.9% | COM | Y0207T100 |
| FOR | FORESTAR GROUP INC | 5,377 (-30.0%) | $109 (-19.9%) | 0.0% | $16.61 | +14.5% | COM | 346232101 |
| UFPT | UFP TECHNOLOGIES INC | 2,216 (-29.2%) | $103 (-20.8%) | 0.0% | $40.88 | +6.6% | COM | 902673102 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 3,757 (-29.7%) | $99 (-21.4%) | 0.0% | $11.14 | +16.8% | COM | 630402105 |
| CLH | CLEAN HARBORS INC | 11,004 (-24.1%) | $838 (+3.2%) | 0.0% | $67.09 | -0.1% | COM | 184496107 |
| IVZ | INVESCO LTD | 44,600 (-36.6%) | $777 (-3.2%) | 0.0% | $13.31 | -6.6% | Call | G491BT108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 8,293 (-24.2%) | $358 (-6.8%) | 0.0% | $39.85 | -7.2% | COM | 01973R101 |
| SIBN | SI BONE INC | 10,048 (-13.4%) | $301 (+9.5%) | 0.0% | $17.63 | +38.1% | COM | 825704109 |
| SSTI | SHOTSPOTTER INC | 4,898 (-28.0%) | $185 (-12.3%) | 0.0% | $34.98 | -6.2% | COM | 82536T107 |
| ERII | ENERGY RECOVERY INC | 12,957 (-29.3%) | $177 (+17.2%) | 0.0% | $8.63 | +23.6% | COM | 29270J100 |
| PERI | PERION NETWORK LTD | 7,100 (-22.0%) | $90 (+40.6%) | 0.0% | $5.58 | +58.3% | COM | M78673114 |
| — | LORAL SPACE & COM INC | 4,226 (-33.8%) | $89 (-22.6%) | 0.0% | $36.65 | — | COM | 543881106 |
| — | DASEKE INC | 14,705 (-29.4%) | $86 (-23.2%) | 0.0% | $4.36 | — | COM | 23753F107 |
| ODC | OIL DRI CORP AMER | 1,666 (-28.5%) | $57 (-31.3%) | 0.0% | $16.76 | +5.7% | COM | 677864100 |
| — | TESSCO TECHNOLOGIES INC | 7,998 (-43.2%) | $50 (-34.2%) | 0.0% | $14.73 | — | COM | 872386107 |
| — | BIOSIG TECHNOLOGIES INC | 11,191 (-21.0%) | $44 (-37.1%) | 0.0% | $7.34 | — | COM | 09073N201 |
| DK | DELEK US HLDGS INC NEW | 43,689 (-28.3%) | $703 (+3.7%) | 0.0% | $30.07 | -62.4% | COM | 24665A103 |
| SONO | SONOS INC | 11,000 (-28.1%) | $257 (+10.8%) | 0.0% | $13.93 | +33.8% | Put | 83570H108 |
| ISTR | INVESTAR HLDG CORP | 11,634 (-11.3%) | $193 (+14.9%) | 0.0% | $20.40 | -24.6% | COM | 46134L105 |
| — | PROFESSIONAL HLDG CORP | 10,249 (-25.0%) | $158 (-13.7%) | 0.0% | $15.00 | — | COM | 743139107 |
| — | DEL TACO RESTAURANTS INC NEW | 9,627 (-30.0%) | $88 (-22.1%) | 0.0% | $10.28 | — | COM | 245496104 |
| MCBS | METROCITY BANKSHARES INC | 5,588 (-30.0%) | $80 (-23.8%) | 0.0% | $11.06 | +9.5% | COM | 59165J105 |
| LTC | LTC PPTYS INC | 91,921 (-11.0%) | $3,576 (-0.7%) | 0.0% | $44.10 | — | TRUS | 502175102 |
| RRR | RED ROCK RESORTS INC | 22,031 (-28.5%) | $551 (+4.6%) | 0.0% | $23.68 | -10.1% | COM | 75700L108 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 13,499 (-9.7%) | $389 (+6.6%) | 0.0% | $24.95 | — | COM | 86765K109 |
| — | VERASTEM INC | 55,860 (-28.6%) | $119 (+25.3%) | 0.0% | $1.71 | — | COM | 92337C104 |
| INBK | FIRST INTERNET BANCORP | 3,051 (-30.2%) | $88 (+37.5%) | 0.0% | $20.85 | +15.0% | COM | 320557101 |
| KLDO | KALEIDO BIOSCIENCES INC | 3,889 (-26.7%) | $35 (-40.7%) | 0.0% | $7.53 | +8.9% | COM | 483347100 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 55,659 (-28.9%) | $1,307 (+1.8%) | 0.0% | $22.62 | -8.7% | COM | 89214P109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 106,119 (-18.8%) | $485 (-4.5%) | 0.0% | $6.66 | -33.5% | COM | 03168L105 |
| — | REATA PHARMACEUTICALS INC | 2,041 (-12.9%) | $252 (+10.0%) | 0.0% | $166.78 | — | COM | 75615P103 |
| — | SP PLUS CORP | 7,430 (-43.5%) | $214 (-9.7%) | 0.0% | $28.75 | — | COM | 78469C103 |
| DCO | DUCOMMUN INC DEL | 3,475 (-29.7%) | $186 (+14.1%) | 0.0% | $38.95 | +10.8% | COM | 264147109 |
| — | FIRST LONG IS CORP | 7,353 (-29.5%) | $132 (-14.8%) | 0.0% | $20.30 | — | COM | 320734106 |
| — | AEGLEA BIOTHERAPEUTICS INC | 14,720 (-25.0%) | $116 (-16.5%) | 0.0% | $8.63 | — | COM | 00773J103 |
| — | MESA AIR GROUP INC | 12,913 (-40.2%) | $87 (+35.9%) | 0.0% | $5.50 | — | COM | 590479135 |
| — | FLUENT INC | 13,500 (-29.6%) | $71 (+47.9%) | 0.0% | $2.89 | — | COM | 34380C102 |
| RGCO | RGC RES INC | 2,459 (-28.9%) | $58 (-28.4%) | 0.0% | $27.16 | -10.9% | COM | 74955L103 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 2,204 (-29.9%) | $38 (-37.7%) | 0.0% | $13.52 | +25.9% | COM | 40701T104 |
| TSQ | TOWNSQUARE MEDIA INC | 4,665 (-59.5%) | $31 (-42.6%) | 0.0% | $4.58 | +26.7% | COM | 892231101 |
| — | CIDARA THERAPEUTICS INC | 11,631 (-27.3%) | $23 (-50.0%) | 0.0% | $3.72 | — | COM | 171757107 |
| ING | ING GROEP N.V. | 434 (-88.7%) | $4 (-85.2%) | 0.0% | $10.89 | — | ADR | 456837103 |
| IRT | INDEPENDENCE RLTY TR INC | 124,855 (-14.8%) | $1,677 (-1.3%) | 0.0% | $10.73 | — | TRUS | 45378A106 |
| CLFD | CLEARFIELD INC | 15,418 (-22.7%) | $381 (-5.5%) | 0.0% | $13.02 | +79.8% | COM | 18482P103 |
| HBNC | HORIZON BANCORP INC | 13,805 (-29.6%) | $219 (+11.2%) | 0.0% | $14.03 | -2.4% | COM | 440407104 |
| — | TEMPLETON GLOBAL INCOME FD | 33,668 (-9.0%) | $206 (-9.6%) | 0.0% | $6.61 | — | FUND | 880198106 |
| HY | HYSTER YALE MATLS HANDLING I | 3,195 (-29.8%) | $191 (+13.0%) | 0.0% | $41.95 | +3.1% | COM | 449172105 |
| BOC | BOSTON OMAHA CORP | 4,241 (-28.9%) | $117 (+23.2%) | 0.0% | $20.15 | +1.2% | COM | 101044105 |
| PKOH | PARK-OHIO HLDGS CORP | 2,818 (-30.5%) | $87 (+33.8%) | 0.0% | $22.85 | -3.4% | COM | 700666100 |
| — | CHIMERIX INC | 15,800 (-28.7%) | $77 (+40.0%) | 0.0% | $2.91 | — | COM | 16934W106 |
| — | GTY TECHNOLOGY HOLDINGS INC | 14,310 (-29.5%) | $75 (+41.5%) | 0.0% | $5.40 | — | COM | 362409104 |
| CDZI | CADIZ INC | 6,576 (-28.4%) | $70 (-23.9%) | 0.0% | $11.31 | -11.4% | COM | 127537207 |
| — | KINDRED BIOSCIENCES INC | 12,027 (-30.1%) | $52 (-29.7%) | 0.0% | $7.01 | — | COM | 494577109 |
| — | BROOKFIELD PROPERTY PARTRS L | 2,848 (-45.3%) | $41 (-34.9%) | 0.0% | $13.57 | — | COM | G16249107 |
| DHIL | DIAMOND HILL INVT GROUP INC | 5,547 (-17.4%) | $828 (-2.5%) | 0.0% | $81.21 | +25.9% | COM | 25264R207 |
| ELF | E L F BEAUTY INC | 16,066 (-30.7%) | $404 (-4.9%) | 0.0% | $14.59 | +47.4% | COM | 26856L103 |
| — | DESPEGAR COM CORP | 29,500 (-47.4%) | $378 (+5.9%) | 0.0% | $6.81 | — | COM | G27358103 |
| — | ANTARES PHARMA INC | 62,859 (-26.2%) | $251 (+9.1%) | 0.0% | $3.46 | — | COM | 036642106 |
| — | MORPHIC HLDG INC | 4,497 (-28.4%) | $151 (-12.2%) | 0.0% | $22.59 | — | COM | 61775R105 |
| TSBK | TIMBERLAND BANCORP INC | 6,176 (-13.9%) | $150 (+16.3%) | 0.0% | $20.48 | -10.6% | COM | 887098101 |
| — | DURECT CORP | 66,224 (-28.6%) | $137 (-13.3%) | 0.0% | $2.32 | — | COM | 266605104 |
| BCBP | BCB BANCORP INC | 11,371 (-14.6%) | $127 (+19.8%) | 0.0% | $8.80 | -14.1% | COM | 055298103 |
| — | NOBLE MIDSTREAM PARTNERS LP | 9,001 (-9.1%) | $94 (+28.8%) | 0.0% | $26.60 | — | COM | 65506L105 |
| TM | TOYOTA MOTOR CORP | 590 (-30.6%) | $91 (-18.8%) | 0.0% | $128.89 | — | ADR | 892331307 |
| NVEC | NVE CORP | 1,538 (-30.1%) | $87 (-19.4%) | 0.0% | $69.60 | -26.2% | COM | 629445206 |
| PSEC | PROSPECT CAP CORP | 10,429 (-32.2%) | $56 (-27.3%) | 0.0% | $2.52 | +10.6% | COM | 74348T102 |
| — | AMERICAN CAMPUS CMNTYS INC | 139,480 (-18.6%) | $5,965 (-0.3%) | 0.0% | $41.64 | — | TRUS | 024835100 |
| CNS | COHEN & STEERS INC | 14,303 (-23.7%) | $1,063 (+1.9%) | 0.0% | $44.35 | +24.7% | COM | 19247A100 |
| OLP | ONE LIBERTY PPTYS INC | 23,315 (-15.2%) | $469 (+4.5%) | 0.0% | $21.89 | — | TRUS | 682406103 |
| TALO | TALOS ENERGY INC | 45,642 (-25.7%) | $376 (-5.1%) | 0.0% | $17.04 | -54.3% | COM | 87484T108 |
| TLYS | TILLYS INC | 38,220 (-20.8%) | $311 (+6.9%) | 0.0% | $6.25 | +6.7% | COM | 886885102 |
| RBB | RBB BANCORP | 11,765 (-16.3%) | $180 (+12.5%) | 0.0% | $15.44 | -8.1% | COM | 74930B105 |
| LXFR | LUXFER HOLDINGS PLC | 8,879 (-33.0%) | $146 (-12.0%) | 0.0% | $16.55 | -11.7% | COM | G5698W116 |
| FUNC | FIRST UTD CORP | 7,843 (-10.2%) | $122 (+19.6%) | 0.0% | $11.61 | +3.5% | COM | 33741H107 |
| FRAF | FRANKLIN FINL SVCS CORP | 4,242 (-3.9%) | $114 (+21.3%) | 0.0% | $24.05 | -13.3% | COM | 353525108 |
| HFFG | HF FOODS GROUP INC | 11,476 (-29.7%) | $87 (-18.7%) | 0.0% | $11.29 | -33.1% | COM | 40417F109 |
| FCAP | FIRST CAPITAL INC | 1,049 (-30.1%) | $64 (-23.8%) | 0.0% | $48.08 | +10.7% | COM | 31942S104 |
| — | INDEPENDENCE HLDG CO NEW | 1,491 (-30.0%) | $61 (-24.7%) | 0.0% | $36.08 | — | COM | 453440307 |
| — | PICO HLDGS INC | 5,382 (-31.6%) | $50 (-28.6%) | 0.0% | $9.72 | — | COM | 693366205 |
| KODK | EASTMAN KODAK CO | 5,135 (-27.9%) | $43 (-31.7%) | 0.0% | $2.33 | +258.2% | COM | 277461406 |
| — | ACELRX PHARMACEUTICALS INC | 25,835 (-29.3%) | $32 (-38.5%) | 0.0% | $1.54 | — | COM | 00444T100 |
| — | PHASEBIO PHARMACEUTICALS INC | 4,923 (-52.4%) | $16 (-55.6%) | 0.0% | $8.14 | — | COM | 717224109 |
| — | AVENUE THERAPEUTICS INC | 2,150 (-28.8%) | $13 (-60.6%) | 0.0% | $10.76 | — | COM | 05360L205 |
| — | LIBERTY MEDIA CORP DEL | 5,363,000 (-1.1%) | $2,547 (-0.7%) | 0.0% | $0.54 | — | BOND | 531229AE2 |
| SAFT | SAFETY INS GROUP INC | 15,723 (-10.0%) | $1,226 (+1.6%) | 0.0% | $85.96 | -14.7% | COM | 78648T100 |
| APOG | APOGEE ENTERPRISES INC | 37,340 (-31.4%) | $1,182 (+1.6%) | 0.0% | $27.30 | -11.5% | COM | 037598109 |
| ICLR | ICON PLC | 3,749 (-4.5%) | $731 (-2.5%) | 0.0% | $107.33 | +82.2% | COM | G4705A100 |
| CWCO | CONSOLIDATED WATER CO INC | 23,903 (-7.6%) | $288 (+7.1%) | 0.0% | $12.94 | -22.9% | COM | G23773107 |
| DLB | DOLBY LABORATORIES INC | 2,393 (-36.9%) | $232 (-7.6%) | 0.0% | $57.71 | +32.5% | COM | 25659T107 |
| OBK | ORIGIN BANCORP INC | 7,097 (-29.5%) | $197 (-8.8%) | 0.0% | $28.05 | -9.2% | COM | 68621T102 |
| — | NEOPHOTONICS CORP | 19,624 (-25.3%) | $179 (+11.9%) | 0.0% | $7.30 | — | COM | 64051T100 |
| WTTR | SELECT ENERGY SVCS INC | 40,425 (-16.4%) | $166 (-10.3%) | 0.0% | $8.91 | — | COM | 81617J301 |
| WLDN | WILLDAN GROUP INC | 3,327 (-29.6%) | $139 (+15.8%) | 0.0% | $28.89 | +20.2% | COM | 96924N100 |
| MLR | MILLER INDS INC TENN | 3,582 (-29.1%) | $136 (-12.3%) | 0.0% | $28.27 | +6.2% | COM | 600551204 |
| — | PZENA INVT MGMT INC | 15,548 (-13.0%) | $114 (+20.0%) | 0.0% | $6.36 | — | COM | 74731Q103 |
| LMNR | LIMONEIRA CO | 5,253 (-29.7%) | $88 (-17.8%) | 0.0% | $15.48 | -11.9% | COM | 532746104 |
| — | NOODLES & CO | 10,085 (-29.7%) | $80 (-19.2%) | 0.0% | $7.29 | — | COM | 65540B105 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 16,018 (-14.8%) | $75 (+33.9%) | 0.0% | $4.63 | — | COM | 87157B103 |
| — | SEACHANGE INTL INC | 43,236 (-7.9%) | $60 (+46.3%) | 0.0% | $1.53 | — | COM | 811699107 |
| LCNB | LCNB CORP | 3,926 (-30.3%) | $58 (-24.7%) | 0.0% | $11.71 | -4.6% | COM | 50181P100 |
| DGICA | DONEGAL GROUP INC | 3,640 (-27.9%) | $52 (-26.8%) | 0.0% | $10.81 | +4.9% | COM | 257701201 |
| LXRX | LEXICON PHARMACEUTICALS INC | 13,380 (-30.2%) | $46 (+70.4%) | 0.0% | $3.30 | -42.1% | COM | 528872302 |
| GALT | GALECTIN THERAPEUTICS INC | 12,006 (-30.5%) | $27 (-41.3%) | 0.0% | $3.54 | -25.9% | COM | 363225202 |
| — | ALBIREO PHARMA INC | 9,377 (-6.4%) | $352 (+5.4%) | 0.0% | $29.35 | — | COM | 01345P106 |
| FFWM | FIRST FNDTN INC | 12,729 (-29.4%) | $254 (+7.6%) | 0.0% | $13.33 | +20.6% | COM | 32026V104 |
| — | SYROS PHARMACEUTICALS INC | 13,742 (-27.9%) | $150 (-10.7%) | 0.0% | $9.45 | — | COM | 87184Q107 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 2,365 (-29.5%) | $121 (-12.9%) | 0.0% | $23.88 | +20.6% | COM | 019330109 |
| — | ICAD INC | 6,490 (-45.1%) | $86 (-17.3%) | 0.0% | $9.89 | — | COM | 44934S206 |
| RRBI | RED RIVER BANCSHARES INC | 1,592 (-29.6%) | $79 (-18.6%) | 0.0% | $44.24 | +9.1% | COM | 75686R202 |
| IDYA | IDEAYA BIOSCIENCES INC | 5,240 (-28.0%) | $73 (-19.8%) | 0.0% | $8.28 | +63.6% | COM | 45166A102 |
| BTU | PEABODY ENGR CORP | 20,259 (-31.4%) | $49 (-26.9%) | 0.0% | $18.17 | -91.4% | COM | 704551100 |
| — | OVERSEAS SHIPHOLDING GROUP I | 21,313 (-29.1%) | $46 (-28.1%) | 0.0% | $2.17 | — | COM | 69036R863 |
| RMNI | RIMINI STR INC DEL | 7,416 (-52.3%) | $33 (-35.3%) | 0.0% | $4.37 | -9.6% | COM | 76674Q107 |
| GNE | GENIE ENERGY LTD | 4,252 (-30.1%) | $31 (-36.7%) | 0.0% | $8.03 | +5.3% | COM | 372284208 |
| HUBG | HUB GROUP INC | 44,021 (-11.3%) | $2,509 (+0.7%) | 0.0% | $22.61 | +19.7% | COM | 443320106 |
| JRVR | JAMES RIV GROUP LTD | 36,021 (-8.5%) | $1,771 (+1.0%) | 0.0% | $41.30 | +17.1% | COM | G5005R107 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 64,037 (-19.4%) | $559 (-3.0%) | 0.0% | $11.95 | — | ADR | 399909100 |
| — | BERRY CORP | 49,118 (-4.6%) | $180 (+10.4%) | 0.0% | $7.46 | — | COM | 08579X101 |
| — | ENTERPRISE BANCORP INC MASS | 6,126 (-8.0%) | $157 (+12.1%) | 0.0% | $27.43 | — | COM | 293668109 |
| — | RUBIUS THERAPEUTICS INC | 20,571 (-25.7%) | $157 (+12.1%) | 0.0% | $9.89 | — | COM | 78116T103 |
| — | ENTERCOM COMMUNICATIONS CORP | 56,448 (-25.2%) | $139 (+13.9%) | 0.0% | $4.11 | — | COM | 293639100 |
| VPG | VISHAY PRECISION GROUP INC | 4,012 (-29.3%) | $126 (-11.9%) | 0.0% | $28.96 | -2.5% | COM | 92835K103 |
| — | 1ST CONSTITUTION BANCORP | 6,751 (-10.1%) | $107 (+18.9%) | 0.0% | $15.54 | — | COM | 31986N102 |
| ASPU | ASPEN GROUP INC | 7,189 (-17.7%) | $80 (-17.5%) | 0.0% | $10.64 | +4.2% | COM | 04530L203 |
| ESCA | ESCALADE INC | 3,331 (-30.1%) | $70 (-19.5%) | 0.0% | $8.13 | +103.8% | COM | 296056104 |
| HBCP | HOME BANCORP INC | 2,412 (-31.2%) | $68 (-20.0%) | 0.0% | $27.28 | -11.8% | COM | 43689E107 |
| — | CASI PHARMACEUTICALS INC | 21,341 (-28.3%) | $63 (+37.0%) | 0.0% | $2.80 | — | COM | 14757U109 |
| — | MISONIX INC | 3,879 (-29.8%) | $48 (-26.2%) | 0.0% | $15.55 | — | COM | 604871103 |
| — | GLYCOMIMETICS INC | 12,004 (-40.5%) | $45 (-27.4%) | 0.0% | $7.69 | — | COM | 38000Q102 |
| GAIA | GAIA INC NEW | 3,907 (-29.9%) | $38 (-30.9%) | 0.0% | $8.71 | +20.1% | COM | 36269P104 |
| MPX | MARINE PRODS CORP | 2,315 (-29.8%) | $34 (-33.3%) | 0.0% | $9.21 | +30.9% | COM | 568427108 |
| CODI | COMPASS DIVERSIFIED | 693 (-56.7%) | $13 (-56.7%) | 0.0% | $12.70 | +16.5% | COM | 20451Q104 |
| IESC | IES HLDGS INC | 2,625 (-39.0%) | $121 (-11.7%) | 0.0% | $20.23 | +93.2% | COM | 44951W106 |
| — | BP MIDSTREAM PARTNERS LP | 9,704 (-19.5%) | $103 (-13.4%) | 0.0% | $13.99 | — | COM | 0556EL109 |
| — | FEDNAT HLDG CO | 14,047 (-10.5%) | $84 (-16.0%) | 0.0% | $15.14 | — | COM | 31431B109 |
| FNKO | FUNKO INC | 7,895 (-30.7%) | $82 (+24.2%) | 0.0% | $12.62 | -34.7% | COM | 361008105 |
| NWFL | NORWOOD FINL CORP | 1,877 (-29.5%) | $49 (-24.6%) | 0.0% | $29.26 | -10.5% | COM | 669549107 |
| DHX | DHI GROUP INC | 15,495 (-30.7%) | $34 (-32.0%) | 0.0% | $2.72 | -24.7% | COM | 23331S100 |
| CIZN | CITIZENS HLDG CO MISS | 1,511 (-28.7%) | $32 (-33.3%) | 0.0% | $16.73 | -2.5% | COM | 174715102 |
| ABM | ABM INDS INC | 80,753 (-3.6%) | $3,055 (-0.5%) | 0.0% | $31.68 | +7.8% | COM | 000957100 |
| ZTS | ZOETIS INC | 7,000 (-1.4%) | $1,159 (-1.3%) | 0.0% | $115.97 | +34.0% | Put | 98978V103 |
| ANIP | ANI PHARMACEUTICALS INC | 15,386 (-6.1%) | $447 (-3.2%) | 0.0% | $52.78 | -45.7% | COM | 00182C103 |
| BUSE | FIRST BUSEY CORP | 16,268 (-29.5%) | $351 (-4.1%) | 0.0% | $17.76 | -11.1% | COM | 319383204 |
| SGRY | SURGERY PARTNERS INC | 7,273 (-29.5%) | $211 (-6.6%) | 0.0% | $12.02 | +107.0% | COM | 86881A100 |
| BBSI | BARRETT BUSINESS SVCS INC | 2,447 (-29.5%) | $167 (-8.2%) | 0.0% | $15.15 | +1.0% | COM | 068463108 |
| AMTB | AMERANT BANCORP INC | 7,320 (-29.6%) | $111 (+15.6%) | 0.0% | $15.32 | -21.2% | COM | 023576101 |
| VSEC | VSE CORP | 2,862 (-29.9%) | $110 (-12.0%) | 0.0% | $28.08 | +17.5% | COM | 918284100 |
| TBCH | TURTLE BEACH CORP | 4,530 (-26.9%) | $98 (-13.3%) | 0.0% | $10.31 | +93.0% | COM | 900450206 |
| GEF/B | GREIF INC | 1,930 (-29.5%) | $93 (-13.9%) | 0.0% | $32.79 | +13.5% | COM | 397624206 |
| PEBK | PEOPLES BANCORP N C INC | 3,232 (-15.7%) | $74 (+25.4%) | 0.0% | $26.29 | -18.2% | COM | 710577107 |
| HBIO | HARVARD BIOSCIENCE INC | 15,671 (-10.2%) | $67 (+28.8%) | 0.0% | $2.69 | +38.5% | COM | 416906105 |
| — | OPTINOSE INC | 11,319 (-28.7%) | $47 (-24.2%) | 0.0% | $8.26 | — | COM | 68404V100 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 4,419 (-26.5%) | $17 (-46.9%) | 0.0% | $4.93 | +16.8% | COM | G6S41R101 |
| NEXT | NEXTDECADE CORP | 6,784 (-29.3%) | $14 (-51.7%) | 0.0% | $3.23 | -21.4% | COM | 65342K105 |
| — | ZYNERBA PHARMACEUTICALS INC | 5 (-99.9%) | $0 (-100.0%) | 0.0% | $11.23 | — | COM | 98986X109 |
| EGRX | EAGLE PHARMACEUTICALS INC | 25,532 (-10.0%) | $1,189 (-1.2%) | 0.0% | $50.09 | -6.6% | COM | 269796108 |
| — | SUMMIT MATLS INC | 47,063 (-18.7%) | $945 (-1.5%) | 0.0% | $16.91 | — | COM | 86614U100 |
| — | SURMODICS INC | 15,012 (-8.5%) | $653 (+2.2%) | 0.0% | $53.29 | — | COM | 868873100 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 16,178 (-30.5%) | $504 (-2.7%) | 0.0% | $21.93 | +3.9% | COM | G0772R208 |
| GENC | GENCOR INDS INC | 22,834 (-5.2%) | $280 (+5.3%) | 0.0% | $11.73 | +3.0% | COM | 368678108 |
| — | NV5 GLOBAL INC | 3,517 (-29.5%) | $277 (+5.3%) | 0.0% | $53.03 | — | COM | 62945V109 |
| LAND | GLADSTONE LD CORP | 17,452 (-2.5%) | $255 (-5.2%) | 0.0% | $13.70 | — | TRUS | 376549101 |
| BSM | BLACK STONE MINERALS L P | 36,882 (-12.8%) | $246 (-5.4%) | 0.0% | $6.50 | — | COM | 09225M101 |
| JYNT | JOINT CORP | 8,582 (-29.5%) | $226 (+6.6%) | 0.0% | $13.50 | +69.5% | COM | 47973J102 |
| MPB | MID PENN BANCORP INC | 6,283 (-13.0%) | $138 (+11.3%) | 0.0% | $18.78 | -2.2% | COM | 59540G107 |
| — | HERITAGE CRYSTAL CLEAN INC | 5,045 (-27.3%) | $106 (+15.2%) | 0.0% | $24.11 | — | COM | 42726M106 |
| CZNC | CITIZENS & NORTHN CORP | 4,307 (-29.7%) | $86 (-14.0%) | 0.0% | $16.41 | -15.0% | COM | 172922106 |
| — | ARDAGH GROUP S A | 4,943 (-4.0%) | $86 (+19.4%) | 0.0% | $13.46 | — | COM | L0223L101 |
| — | CENTURY BANCORPORATION INC | 900 (-30.1%) | $70 (-16.7%) | 0.0% | $82.28 | — | COM | 156432106 |
| ACTG | ACACIA RESH CORP | 15,360 (-28.0%) | $60 (-18.9%) | 0.0% | $2.92 | +22.6% | COM | 003881307 |
| ALCO | ALICO INC | 1,683 (-28.6%) | $53 (-20.9%) | 0.0% | $26.53 | +2.8% | COM | 016230104 |
| — | STANDARD AVB FINL CORP | 1,275 (-27.1%) | $42 (-25.0%) | 0.0% | $22.98 | — | COM | 85303B100 |
| — | EARTHSTONE ENERGY INC | 7,602 (-27.2%) | $41 (+51.9%) | 0.0% | $4.71 | — | COM | 27032D304 |
| — | GENPREX INC | 9,385 (-40.3%) | $39 (-26.4%) | 0.0% | $3.13 | — | COM | 372446104 |
| WEYS | WEYCO GROUP INC | 1,945 (-30.3%) | $31 (-31.1%) | 0.0% | $24.13 | -29.9% | COM | 962149100 |
| ASUR | ASURE SOFTWARE INC | 4,382 (-26.7%) | $31 (-31.1%) | 0.0% | $6.24 | +22.2% | COM | 04649U102 |
| — | CORNERSTONE ONDEMAND INC | 22,973 (-18.3%) | $1,011 (-1.3%) | 0.0% | $56.93 | — | COM | 21925Y103 |
| CBZ | CBIZ INC | 36,821 (-13.0%) | $980 (+1.3%) | 0.0% | $22.37 | +10.0% | COM | 124805102 |
| CNTY | CENTURY CASINOS INC | 62,912 (-11.3%) | $402 (+3.3%) | 0.0% | $6.90 | -16.3% | COM | 156492100 |
| GDEN | GOLDEN ENTMT INC | 17,800 (-27.6%) | $353 (+3.8%) | 0.0% | $12.75 | +11.9% | COM | 381013101 |
| — | TREEHOUSE FOODS INC | 7,597 (-8.1%) | $323 (-3.9%) | 0.0% | $44.81 | — | COM | 89469A104 |
| — | AMERICAN NATL BANKSHARES INC | 8,271 (-15.2%) | $217 (+6.4%) | 0.0% | $29.41 | — | COM | 027745108 |
| AXTI | AXT INC | 12,747 (-28.4%) | $122 (+11.9%) | 0.0% | $4.59 | +75.1% | COM | 00246W103 |
| — | FALCON MINERALS CORP | 38,826 (-12.3%) | $121 (+12.0%) | 0.0% | $6.14 | — | COM | 30607B109 |
| ACRE | ARES COML REAL ESTATE CORP | 9,930 (-30.5%) | $118 (-9.9%) | 0.0% | $12.62 | — | TRUS | 04013V108 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 11,842 (-10.4%) | $97 (+15.5%) | 0.0% | $9.06 | -35.7% | COM | 83418M103 |
| — | TRIBUNE PUBG CO NEW | 5,039 (-29.6%) | $69 (-15.9%) | 0.0% | $10.87 | — | COM | 89609W107 |
| GNK | GENCO SHIPPING & TRADING LTD | 5,523 (-29.9%) | $41 (-24.1%) | 0.0% | $7.71 | -5.7% | COM | Y2685T131 |
| LEGH | LEGACY HOUSING CORP | 2,614 (-30.7%) | $39 (-25.0%) | 0.0% | $12.61 | +16.4% | COM | 52472M101 |
| — | PFSWEB INC | 5,137 (-28.6%) | $35 (-27.1%) | 0.0% | $6.64 | — | COM | 717098206 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 13,652 (-27.9%) | $34 (-27.7%) | 0.0% | $3.16 | -30.1% | COM | P73398102 |
| — | BLUE APRON HLDGS INC | 210 (-89.5%) | $1 (-92.9%) | 0.0% | $12.05 | — | COM | 09523Q200 |
| NAVI | NAVIENT CORPORATION | 182,070 (-14.5%) | $1,788 (-0.7%) | 0.0% | $13.03 | -27.1% | COM | 63938C108 |
| COKE | COCA COLA CONS INC | 5,162 (-8.9%) | $1,375 (+0.9%) | 0.0% | $24.64 | -1.5% | COM | 191098102 |
| CW | CURTISS WRIGHT CORP | 4,972 (-18.3%) | $579 (+2.1%) | 0.0% | $112.72 | -8.3% | COM | 231561101 |
| — | AVID BIOSERVICES INC | 18,196 (-29.7%) | $210 (+6.1%) | 0.0% | $6.46 | — | COM | 05368M106 |
| BV | BRIGHTVIEW HLDGS INC | 13,204 (-29.2%) | $200 (-5.7%) | 0.0% | $14.18 | -3.4% | COM | 10948C107 |
| — | SELECTA BIOSCIENCES INC | 59,001 (-22.8%) | $178 (-6.3%) | 0.0% | $2.61 | — | COM | 816212104 |
| CORN | TEUCRIUM COMMODITY TR | 8,007 (-7.0%) | $125 (+10.6%) | 0.0% | $16.29 | — | FUND | 88166A102 |
| FRPH | FRP HLDGS INC | 2,515 (-16.6%) | $114 (-9.5%) | 0.0% | $23.40 | -6.2% | COM | 30292L107 |
| LUNA | LUNA INNOVATIONS | 9,443 (-29.9%) | $93 (+14.8%) | 0.0% | $6.52 | +22.4% | COM | 550351100 |
| — | VOXX INTL CORP | 6,400 (-29.4%) | $81 (+17.4%) | 0.0% | $2.85 | — | COM | 91829F104 |
| — | CONTANGO OIL & GAS CO | 29,546 (-29.7%) | $68 (+21.4%) | 0.0% | $2.28 | — | COM | 21075N204 |
| — | GUARANTY BANCSHARES INC TEX | 2,252 (-30.7%) | $68 (-15.0%) | 0.0% | $29.47 | — | COM | 400764106 |
| IDN | INTELLICHECK INC | 5,801 (-28.9%) | $66 (+22.2%) | 0.0% | $6.06 | +48.4% | COM | 45817G201 |
| — | TRECORA RES | 7,798 (-28.8%) | $55 (-17.9%) | 0.0% | $7.38 | — | COM | 894648104 |
| — | GLAXOSMITHKLINE PLC | 1,300 (-18.8%) | $48 (-20.0%) | 0.0% | $39.40 | — | Call | 37733W105 |
| CRD/A | CRAWFORD & CO | 5,247 (-30.6%) | $38 (-24.0%) | 0.0% | $7.29 | -14.4% | COM | 224633206 |
| BBCP | CONCRETE PUMPING HLDGS INC | 8,386 (-32.7%) | $32 (-27.3%) | 0.0% | $3.76 | -14.5% | COM | 206704108 |
| — | CHEMBIO DIAGNOSTICS INC | 6,375 (-28.9%) | $31 (-27.9%) | 0.0% | $3.27 | — | COM | 163572209 |
| — | ROCKWELL MED INC | 22,497 (-29.9%) | $23 (-34.3%) | 0.0% | $2.76 | — | COM | 774374102 |
| MHH | MASTECH DIGITAL INC | 1,279 (-29.6%) | $21 (-36.4%) | 0.0% | $17.73 | +1.9% | COM | 57633B100 |
| — | CALYXT INC | 3,351 (-31.0%) | $14 (-46.2%) | 0.0% | $8.00 | — | COM | 13173L107 |
| — | SCPHARMACEUTICALS INC | 2,258 (-27.7%) | $12 (-50.0%) | 0.0% | $7.38 | — | COM | 810648105 |
| BZUN | BAOZUN INC | 51,600 (-4.8%) | $1,772 (+0.6%) | 0.0% | $38.66 | — | Call | 06684L103 |
| GSHD | GOOSEHEAD INS INC | 5,235 (-29.6%) | $653 (+1.7%) | 0.0% | $50.90 | +124.6% | COM | 38267D109 |
| — | SIX FLAGS ENTMT CORP NEW | 18,362 (-41.3%) | $626 (-1.7%) | 0.0% | $40.23 | — | COM | 83001A102 |
| — | MERSANA THERAPEUTICS INC | 20,624 (-28.7%) | $549 (+2.0%) | 0.0% | $7.30 | — | COM | 59045L106 |
| — | ATRION CORP | 612 (-5.4%) | $394 (-2.7%) | 0.0% | $730.02 | — | COM | 049904105 |
| EXK | ENDEAVOUR SILVER CORP | 77,784 (-28.3%) | $392 (+2.9%) | 0.0% | $3.70 | -0.1% | COM | 29258Y103 |
| — | WATFORD HLDGS LTD | 5,529 (-29.5%) | $191 (+6.1%) | 0.0% | $24.33 | — | COM | G94787101 |
| GSBC | GREAT SOUTHN BANCORP INC | 3,494 (-30.7%) | $171 (-6.0%) | 0.0% | $50.51 | -12.2% | COM | 390905107 |
| HTT | QUDIAN INC | 109,999 (-15.9%) | $151 (-6.8%) | 0.0% | $1.70 | — | ADR | 747798106 |
| STIM | NEURONETICS INC | 10,856 (-51.9%) | $121 (+10.0%) | 0.0% | $3.75 | +100.3% | COM | 64131A105 |
| — | STATE AUTO FINL CORP | 5,667 (-29.9%) | $101 (-9.8%) | 0.0% | $26.02 | — | COM | 855707105 |
| — | RELIANT BANCORP INC | 4,845 (-29.9%) | $90 (-10.9%) | 0.0% | $18.80 | — | COM | 75956B101 |
| — | GREAT AJAX CORP | 8,622 (-9.4%) | $90 (+13.9%) | 0.0% | $11.74 | — | TRUS | 38983D300 |
| NNBR | NN INC | 13,549 (-29.5%) | $89 (-11.0%) | 0.0% | $6.55 | -4.8% | COM | 629337106 |
| — | CENTRAL VY CMNTY BANCORP | 3,411 (-30.6%) | $50 (-18.0%) | 0.0% | $18.90 | — | COM | 155685100 |
| — | CHECKPOINT THERAPEUTICS INC | 16,708 (-19.0%) | $44 (-20.0%) | 0.0% | $2.19 | — | COM | 162828107 |
| — | RESONANT INC | 16,427 (-28.6%) | $44 (-20.0%) | 0.0% | $2.31 | — | COM | 76118L102 |
| — | MMA CAPITAL HOLDINGS INC | 1,531 (-28.4%) | $37 (-22.9%) | 0.0% | $28.95 | — | COM | 55315D105 |
| — | LA JOLLA PHARMACEUTICAL CO | 5,832 (-30.5%) | $23 (-32.4%) | 0.0% | $8.60 | — | COM | 503459604 |
| — | AGROFRESH SOLUTIONS INC | 9,916 (-28.4%) | $23 (-32.4%) | 0.0% | $3.03 | — | COM | 00856G109 |
| ELMD | ELECTROMED INC | 2,278 (-28.6%) | $22 (-33.3%) | 0.0% | $13.83 | -31.9% | COM | 285409108 |
| IBOC | INTERNATIONAL BANCSHARES COR | 17,229 (-29.4%) | $645 (+1.6%) | 0.0% | $29.62 | -6.7% | COM | 459044103 |
| TG | TREDEGAR CORP | 28,698 (-9.1%) | $479 (+2.1%) | 0.0% | $11.13 | -0.2% | COM | 894650100 |
| TPC | TUTOR PERINI CORP | 30,849 (-11.9%) | $400 (+2.6%) | 0.0% | $11.70 | +15.6% | COM | 901109108 |
| — | PARATEK PHARMACEUTICALS INC | 46,460 (-10.7%) | $291 (+3.6%) | 0.0% | $5.11 | — | COM | 699374302 |
| IMAX | IMAX CORP | 15,975 (-31.5%) | $288 (+3.6%) | 0.0% | $19.24 | -28.4% | COM | 45245E109 |
| CLBK | COLUMBIA FINL INC | 15,424 (-31.6%) | $240 (-4.0%) | 0.0% | $15.55 | -11.0% | COM | 197641103 |
| HAE | HAEMONETICS CORP | 1,406 (-21.5%) | $167 (+6.4%) | 0.0% | $99.82 | +7.8% | COM | 405024100 |
| UBFO | UNITED SEC BANCSHARES CALIF | 23,498 (-7.7%) | $166 (+6.4%) | 0.0% | $6.78 | -26.9% | COM | 911460103 |
| FC | FRANKLIN COVEY CO | 6,865 (-14.3%) | $153 (+7.0%) | 0.0% | $29.70 | -30.0% | COM | 353469109 |
| OPRX | OPTIMIZERX CORP | 4,795 (-28.0%) | $149 (+7.2%) | 0.0% | $11.94 | +105.2% | COM | 68401U204 |
| LOVE | LOVESAC COMPANY | 3,165 (-39.7%) | $136 (-6.8%) | 0.0% | $21.62 | +52.6% | COM | 54738L109 |
| UA | UNDER ARMOUR INC | 4,700 (-23.0%) | $70 (+16.7%) | 0.0% | $17.23 | -22.3% | Put | 904311206 |
| NKSH | NATIONAL BANKSHARES INC VA | 2,063 (-30.1%) | $65 (-13.3%) | 0.0% | $26.45 | -15.2% | COM | 634865109 |
| UTI | UNIVERSAL TECHNICAL INST INC | 9,314 (-32.9%) | $60 (-14.3%) | 0.0% | $6.56 | -12.7% | COM | 913915104 |
| STRS | STRATUS PPTYS INC | 1,898 (-29.4%) | $48 (-17.2%) | 0.0% | $23.21 | +3.3% | COM | 863167201 |
| HWBK | HAWTHORN BANCSHARES INC | 1,886 (-30.7%) | $42 (-19.2%) | 0.0% | $20.37 | -6.4% | COM | 420476103 |
| CHMG | CHEMUNG FINL CORP | 1,119 (-32.3%) | $38 (-20.8%) | 0.0% | $31.39 | -5.1% | COM | 164024101 |
| BKH | BLACK HILLS CORP | 34,115 (-13.4%) | $2,096 (-0.4%) | 0.0% | $50.87 | -5.1% | COM | 092113109 |
| — | WIDEOPENWEST INC | 24,742 (-49.6%) | $264 (+3.5%) | 0.0% | $6.94 | — | COM | 96758W101 |
| PRTA | PROTHENA CORP PLC | 17,209 (-19.6%) | $206 (-4.2%) | 0.0% | $12.91 | -8.4% | COM | G72800108 |
| WTBA | WEST BANCORPORATION INC | 5,581 (-24.5%) | $108 (-7.7%) | 0.0% | $20.44 | -9.0% | COM | 95123P106 |
| ATOM | ATOMERA INC | 5,601 (-40.9%) | $90 (-9.1%) | 0.0% | $7.46 | +40.1% | COM | 04965B100 |
| NAGE | CHROMADEX CORP | 17,231 (-23.8%) | $83 (-9.8%) | 0.0% | $4.11 | +18.7% | COM | 171077407 |
| MCB | METROPOLITAN BK HLDG CORP | 2,259 (-30.1%) | $82 (-9.9%) | 0.0% | $33.98 | -5.3% | COM | 591774104 |
| USLM | UNITED STS LIME & MINERALS I | 647 (-29.2%) | $73 (-11.0%) | 0.0% | $16.07 | +28.9% | COM | 911922102 |
| PCYO | PURE CYCLE CORP | 6,269 (-28.9%) | $70 (-11.4%) | 0.0% | $10.41 | -4.7% | COM | 746228303 |
| — | TELLURIAN INC NEW | 54,368 (-27.1%) | $69 (+15.0%) | 0.0% | $8.46 | — | COM | 87968A104 |
| NBN | NORTHEAST BK LEWISTON ME | 2,417 (-31.1%) | $55 (-14.1%) | 0.0% | $19.19 | +10.1% | COM | 66405S100 |
| — | SERVICESOURCE INTL INC | 28,479 (-28.1%) | $50 (-15.3%) | 0.0% | $1.58 | — | COM | 81763U100 |
| WNEB | WESTERN NEW ENG BANCORP INC | 7,368 (-30.1%) | $50 (-15.3%) | 0.0% | $6.61 | -16.4% | COM | 958892101 |
| — | GUANGSHEN RY LTD | 5,045 (-22.4%) | $45 (-16.7%) | 0.0% | $8.31 | — | ADR | 40065W107 |
| — | SAFEGUARD SCIENTIFICS INC | 6,375 (-30.1%) | $41 (-18.0%) | 0.0% | $9.21 | — | COM | 786449207 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 2,910 (-29.5%) | $38 (-19.1%) | 0.0% | $10.25 | — | TRUS | 288578107 |
| — | SPARK ENERGY INC | 3,866 (-29.6%) | $37 (-19.6%) | 0.0% | $8.72 | — | COM | 846511103 |
| AQST | AQUESTIVE THERAPEUTICS INC | 6,415 (-29.4%) | $34 (-20.9%) | 0.0% | $4.60 | +30.2% | COM | 03843E104 |
| — | MARRONE BIO INNOVATIONS INC | 22,387 (-25.6%) | $28 (-24.3%) | 0.0% | $1.22 | — | COM | 57165B106 |
| FARM | FARMER BROS CO | 5,247 (-28.6%) | $24 (-27.3%) | 0.0% | $12.04 | -64.4% | COM | 307675108 |
| REFR | RESEARCH FRONTIERS INC | 8,565 (-29.3%) | $24 (-27.3%) | 0.0% | $3.71 | -23.9% | COM | 760911107 |
| ACGP | ASSOCIATED CAP GROUP INC | 584 (-31.1%) | $21 (-30.0%) | 0.0% | $34.49 | -4.2% | COM | 045528106 |
| PNRG | PRIMEENERGY RESOURCES CORP | 169 (-29.3%) | $8 (-52.9%) | 0.0% | $74.14 | -22.6% | COM | 74158E104 |
| — | MERIDIAN BIOSCIENCE INC | 59,567 (-8.4%) | $1,112 (+0.7%) | 0.0% | $14.50 | — | COM | 589584101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 39,296 (-3.9%) | $945 (+0.9%) | 0.0% | $26.70 | -21.5% | COM | G36738105 |
| CNC | CENTENE CORP DEL | 7,300 (-4.4%) | $438 (-1.8%) | 0.0% | $55.65 | +14.2% | Call | 15135B101 |
| — | FIRST BANCSHARES INC MS | 6,674 (-29.7%) | $206 (+4.0%) | 0.0% | $27.39 | — | COM | 318916103 |
| FMBH | FIRST MID ILL BANCSHARES INC | 4,708 (-29.8%) | $159 (-4.8%) | 0.0% | $25.93 | +0.8% | COM | 320866106 |
| CRMD | CORMEDIX INC | 10,245 (-26.3%) | $76 (-9.5%) | 0.0% | $6.33 | +7.5% | COM | 21900C308 |
| CAE | CAE INC | 2,226 (-53.4%) | $62 (-11.4%) | 0.0% | $19.57 | +9.8% | COM | 124765108 |
| ETON | ETON PHARMACEUTICALS INC | 5,511 (-18.0%) | $45 (-15.1%) | 0.0% | $4.97 | +55.3% | COM | 29772L108 |
| — | PCTEL INC | 6,868 (-25.0%) | $45 (-15.1%) | 0.0% | $6.60 | — | COM | 69325Q105 |
| MBCN | MIDDLEFIELD BANC CORP | 1,929 (-29.1%) | $44 (-15.4%) | 0.0% | $15.54 | +15.5% | COM | 596304204 |
| MLP | MAUI LD & PINEAPPLE INC | 2,173 (-29.0%) | $25 (-24.2%) | 0.0% | $10.72 | +6.2% | COM | 577345101 |
| CSBR | CHAMPIONS ONCOLOGY INC | 2,082 (-36.1%) | $22 (-26.7%) | 0.0% | $8.52 | +21.0% | COM | 15870P307 |
| TRAK | PARK CITY GROUP INC | 3,982 (-27.6%) | $19 (-29.6%) | 0.0% | $4.82 | +0.5% | COM | 700215304 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 1,479 (-29.2%) | $19 (-29.6%) | 0.0% | $18.56 | — | COM | L0175J104 |
| EWG | ISHARES INC | 8,200 (-10.9%) | $261 (-2.6%) | 0.0% | $27.08 | — | Put | 464286806 |
| — | KEZAR LIFE SCIENCES INC | 28,310 (-11.9%) | $148 (-4.5%) | 0.0% | $7.34 | — | COM | 49372L100 |
| OSBC | OLD SECOND BANCORP INC ILL | 9,178 (-30.9%) | $93 (-7.0%) | 0.0% | $9.96 | -11.3% | COM | 680277100 |
| FDBC | FIDELITY D & D BANCORP INC | 1,255 (-30.7%) | $81 (-8.0%) | 0.0% | $41.17 | +15.5% | COM | 31609R100 |
| CHMI | CHERRY HILL MTG INVT CORP | 8,406 (-9.7%) | $77 (-8.3%) | 0.0% | $13.39 | — | TRUS | 164651101 |
| SMBC | SOUTHERN MO BANCORP INC | 2,481 (-29.8%) | $76 (-8.4%) | 0.0% | $27.20 | -7.0% | COM | 843380106 |
| IMMR | IMMERSION CORP | 5,530 (-29.6%) | $62 (+12.7%) | 0.0% | $8.52 | -7.0% | COM | 452521107 |
| — | AMERICAN RENAL ASSOCS HLDGS | 4,636 (-29.4%) | $53 (+15.2%) | 0.0% | $10.04 | — | COM | 029227105 |
| FENC | FENNEC PHARMACEUTICALS INC | 7,024 (-28.3%) | $53 (-11.7%) | 0.0% | $7.44 | +2.4% | COM | 31447P100 |
| — | GP STRATEGIES CORP | 4,213 (-29.4%) | $50 (-12.3%) | 0.0% | $11.70 | — | COM | 36225V104 |
| EML | EASTERN CO | 1,739 (-29.1%) | $42 (-14.3%) | 0.0% | $21.05 | -3.5% | COM | 276317104 |
| ATLC | ATLANTICUS HLDGS CORP | 1,629 (-59.2%) | $41 (-14.6%) | 0.0% | $13.30 | +22.8% | COM | 04914Y102 |
| — | COUNTY BANCORP INC | 1,581 (-28.4%) | $35 (-16.7%) | 0.0% | $20.62 | — | COM | 221907108 |
| BSVN | BANK7 CORP | 2,372 (-16.1%) | $34 (+25.9%) | 0.0% | $13.44 | -26.6% | COM | 06652N107 |
| OVBC | OHIO VY BANC CORP | 1,385 (-29.3%) | $33 (-17.5%) | 0.0% | $32.33 | -29.6% | COM | 677719106 |
| AUBN | AUBURN NATL BANCORP | 754 (-29.5%) | $32 (-17.9%) | 0.0% | $38.80 | -17.8% | COM | 050473107 |
| SEB | SEABOARD CORP DEL | 10 (-23.1%) | $30 (-18.9%) | 0.0% | $2981.84 | +7.8% | COM | 811543107 |
| LARK | LANDMARK BANCORP INC | 1,276 (-25.8%) | $30 (-18.9%) | 0.0% | $19.24 | +0.7% | COM | 51504L107 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 2,464 (-28.4%) | $18 (+63.6%) | 0.0% | $3.54 | +20.9% | COM | 74275G107 |
| SWKH | SWK HLDGS CORP | 1,144 (-28.1%) | $16 (-30.4%) | 0.0% | $9.88 | +17.2% | COM | 78501P203 |
| HNRG | HALLADOR ENERGY COMPANY | 8,995 (-4.9%) | $13 (+116.7%) | 0.0% | $3.88 | -76.3% | COM | 40609P105 |
| — | MR COOPER GROUP INC | 144,289 (-28.0%) | $4,478 (+0.1%) | 0.0% | $12.21 | — | COM | 62482R107 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 20,517 (-29.5%) | $270 (-2.2%) | 0.0% | $9.29 | +20.5% | COM | 390607109 |
| ITIC | INVESTORS TITLE CO NC | 1,323 (-12.1%) | $202 (+3.1%) | 0.0% | $136.51 | +13.4% | COM | 461804106 |
| — | HOOKIPA PHARMA INC | 12,678 (-11.5%) | $141 (+4.4%) | 0.0% | $11.62 | — | COM | 43906K100 |
| OOMA | OOMA INC | 9,063 (-4.7%) | $131 (+4.8%) | 0.0% | $13.05 | +13.2% | COM | 683416101 |
| — | ORION ENERGY SYSTEMS INC | 8,728 (-29.3%) | $87 (-6.5%) | 0.0% | $3.44 | — | COM | 686275108 |
| — | UNITY BIOTECHNOLOGY INC | 11,668 (-27.7%) | $61 (+10.9%) | 0.0% | $8.29 | — | COM | 91381U101 |
| LCUT | LIFETIME BRANDS INC | 3,903 (-30.6%) | $59 (+11.3%) | 0.0% | $6.14 | +78.7% | COM | 53222Q103 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 4,331 (-29.2%) | $46 (+15.0%) | 0.0% | $4.63 | +109.9% | COM | 76129W105 |
| — | COMMUNITY FINL CORP MD | 1,679 (-28.7%) | $45 (-11.8%) | 0.0% | $29.43 | — | COM | 20368X101 |
| QUAD | QUAD / GRAPHICS INC | 10,729 (-29.8%) | $41 (-12.8%) | 0.0% | $9.26 | -66.8% | COM | 747301109 |
| — | SECUREWORKS CORP | 2,880 (-30.1%) | $41 (-12.8%) | 0.0% | $13.10 | — | COM | 81374A105 |
| — | FNCB BANCORP INC | 5,520 (-29.4%) | $35 (-14.6%) | 0.0% | $7.13 | — | COM | 302578109 |
| PLBC | PLUMAS BANCORP | 1,500 (-29.0%) | $35 (-14.6%) | 0.0% | $19.35 | +15.6% | COM | 729273102 |
| MLSS | MILESTONE SCIENTIFIC INC | 14,855 (-22.3%) | $32 (+23.1%) | 0.0% | $1.83 | -3.8% | COM | 59935P209 |
| — | CERECOR INC | 11,705 (-28.3%) | $31 (-16.2%) | 0.0% | $3.96 | — | COM | 15671L109 |
| — | CORENERGY INFRASTRUCTURE TR | 4,430 (-29.6%) | $31 (-16.2%) | 0.0% | $27.41 | — | TRUS | 21870U502 |
| — | REVLON INC | 2,311 (-30.1%) | $27 (+28.6%) | 0.0% | $14.93 | — | COM | 761525609 |
| SVRA | SAVARA INC | 15,549 (-29.4%) | $18 (-25.0%) | 0.0% | $3.53 | -65.9% | COM | 805111101 |
| ENIC | ENEL CHILE S.A. | 1,800 (-52.6%) | $7 (-46.2%) | 0.0% | $3.79 | — | ADR | 29278D105 |
| — | BLACKROCK FLOATING RATE INCO | 17 (-96.2%) | $0 (-100.0%) | 0.0% | $13.27 | — | FUND | 091941104 |
| HTH | HILLTOP HOLDINGS INC | 24,873 (-24.6%) | $684 (+0.7%) | 0.0% | $20.26 | +18.5% | COM | 432748101 |
| AKBA | AKEBIA THERAPEUTICS INC | 163,792 (-11.2%) | $458 (-1.1%) | 0.0% | $6.83 | -57.3% | COM | 00972D105 |
| BFST | BUSINESS FIRST BANCSHARES IN | 6,225 (-29.1%) | $127 (-3.8%) | 0.0% | $16.35 | +0.2% | COM | 12326C105 |
| BY | BYLINE BANCORP INC | 7,835 (-29.7%) | $121 (-4.0%) | 0.0% | $14.34 | -6.3% | COM | 124411109 |
| — | PIERIS PHARMACEUTICALS INC | 40,629 (-12.5%) | $102 (+5.2%) | 0.0% | $4.22 | — | COM | 720795103 |
| APYX | APYX MEDICAL CORPORATION | 10,792 (-30.0%) | $78 (+6.8%) | 0.0% | $4.16 | +59.5% | COM | 03837C106 |
| — | CODORUS VY BANCORP INC | 3,020 (-30.6%) | $52 (-8.8%) | 0.0% | $19.24 | — | COM | 192025104 |
| — | TELENAV INC | 10,683 (-29.9%) | $50 (-9.1%) | 0.0% | $5.19 | — | COM | 879455103 |
| — | BANK PRINCETON NEW JERSEY | 1,836 (-29.3%) | $43 (-10.4%) | 0.0% | $26.72 | — | COM | 064520109 |
| CFFI | C & F FINL CORP | 1,119 (-28.9%) | $42 (-10.6%) | 0.0% | $36.59 | -19.5% | COM | 12466Q104 |
| WHG | WESTWOOD HLDGS GROUP INC | 2,484 (-31.8%) | $36 (-12.2%) | 0.0% | $26.87 | -55.1% | COM | 961765104 |
| MNSB | MAINSTREET BANCSHARES INC | 2,081 (-35.7%) | $35 (-12.5%) | 0.0% | $17.64 | -18.5% | COM | 56064Y100 |
| — | MARLIN BUSINESS SVCS CORP | 2,700 (-31.6%) | $33 (+17.9%) | 0.0% | $16.83 | — | COM | 571157106 |
| WLFC | WILLIS LEASE FINANCE CORP | 945 (-29.5%) | $29 (+20.8%) | 0.0% | $39.62 | -29.4% | COM | 970646105 |
| — | AXCELLA HEALTH INC | 4,998 (-26.7%) | $26 (-16.1%) | 0.0% | $5.13 | — | COM | 05454B105 |
| — | PDL CMNTY BANCORP | 2,390 (-31.2%) | $25 (-16.7%) | 0.0% | $12.90 | — | COM | 69290X101 |
| GCBC | GREENE COUNTY BANCORP INC | 982 (-30.5%) | $25 (-16.7%) | 0.0% | $12.06 | -6.1% | COM | 394357107 |
| — | ARAVIVE INC | 3,924 (-29.5%) | $22 (-18.5%) | 0.0% | $11.69 | — | COM | 03890D108 |
| ULBI | ULTRALIFE CORP | 2,933 (-27.2%) | $19 (-20.8%) | 0.0% | $7.31 | -13.7% | COM | 903899102 |
| — | MOLECULIN BIOTECH INC | 6,700 (-47.9%) | $5 (-50.0%) | 0.0% | $0.79 | — | COM | 60855D101 |
| — | DISH NETWORK CORPORATION | 1,155,000 (-3.3%) | $1,092 (+0.4%) | 0.0% | $0.89 | — | BOND | 25470MAD1 |
| — | ADVANCED MICRO DEVICES INC | 52,000 (-10.3%) | $597 (+0.7%) | 0.0% | $9.58 | — | BOND | 007903BD8 |
| REX | REX AMERICAN RES CORP | 6,926 (-9.7%) | $509 (+0.8%) | 0.0% | $12.87 | +2.0% | COM | 761624105 |
| — | QUOTIENT TECHNOLOGY INC | 47,218 (-21.1%) | $445 (+0.9%) | 0.0% | $10.67 | — | COM | 749119103 |
| IRMD | IRADIMED CORP | 9,660 (-5.0%) | $220 (+1.9%) | 0.0% | $19.88 | +6.3% | COM | 46266A109 |
| QCRH | QCR HOLDINGS INC | 4,779 (-29.4%) | $190 (+2.2%) | 0.0% | $32.48 | +5.1% | COM | 74727A104 |
| THR | THERMON GROUP HLDGS INC | 10,570 (-30.3%) | $166 (-2.4%) | 0.0% | $22.01 | -39.4% | COM | 88362T103 |
| FPI | FARMLAND PARTNERS INC | 18,184 (-25.6%) | $158 (-2.5%) | 0.0% | $6.83 | — | TRUS | 31154R109 |
| KE | KIMBALL ELECTRONICS INC | 7,764 (-29.6%) | $124 (-3.1%) | 0.0% | $14.88 | -4.7% | COM | 49428J109 |
| GHM | GRAHAM CORP | 5,081 (-20.3%) | $77 (-4.9%) | 0.0% | $15.29 | -7.1% | COM | 384556106 |
| — | SPIRIT OF TEX BANCSHARES INC | 4,227 (-29.9%) | $71 (+6.0%) | 0.0% | $18.34 | — | COM | 84861D103 |
| NESR | NATIONAL ENERGY SERVICES REU | 6,669 (-30.4%) | $66 (+6.5%) | 0.0% | $8.84 | — | COM | G6375R107 |
| — | LIONS GATE ENTMNT CORP | 4,571 (-21.3%) | $47 (-7.8%) | 0.0% | $9.03 | — | COM | 535919500 |
| NATR | NATURES SUNSHINE PRODS INC | 2,862 (-28.4%) | $43 (-8.5%) | 0.0% | $8.52 | +37.4% | COM | 639027101 |
| NGD | NEW GOLD INC CDA | 8,124 (-1.2%) | $18 (+28.6%) | 0.0% | $1.60 | +27.2% | COM | 644535106 |
| TCI | TRANSCONTINENTAL RLTY INVS | 437 (-27.8%) | $11 (-26.7%) | 0.0% | $26.94 | -4.7% | COM | 893617209 |
| BRID | BRIDGFORD FOODS CORP | 544 (-29.5%) | $10 (-28.6%) | 0.0% | $22.91 | -19.1% | COM | 108763103 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 500 (-42.3%) | $9 (-30.8%) | 0.0% | $11.70 | +53.9% | COM | 15117B202 |
| — | GWG HLDGS INC | 1,032 (-29.7%) | $8 (-33.3%) | 0.0% | $8.28 | — | COM | 36192A109 |
| HOMB | HOME BANCSHARES INC | 65,540 (-22.4%) | $1,277 (-0.2%) | 0.0% | $18.29 | -0.8% | COM | 436893200 |
| VLY | VALLEY NATL BANCORP | 128,647 (-29.5%) | $1,254 (+0.2%) | 0.0% | $9.56 | -9.0% | COM | 919794107 |
| EPC | EDGEWELL PERS CARE CO | 22,371 (-19.7%) | $774 (-0.4%) | 0.0% | $37.35 | -20.7% | COM | 28035Q102 |
| LASR | NLIGHT INC | 11,391 (-28.7%) | $372 (-0.8%) | 0.0% | $19.64 | +44.2% | COM | 65487K100 |
| — | GREENHILL & CO INC | 28,606 (-5.6%) | $348 (+0.9%) | 0.0% | $15.83 | — | COM | 395259104 |
| STRL | STERLING CONSTR INC | 11,525 (-24.7%) | $214 (-1.4%) | 0.0% | $12.31 | +32.5% | COM | 859241101 |
| DB | DEUTSCHE BANK A G | 18,300 (-21.5%) | $199 (+1.5%) | 0.0% | $7.93 | +16.5% | Call | D18190898 |
| TRNS | TRANSCAT INC | 5,375 (-14.3%) | $187 (+1.6%) | 0.0% | $26.26 | +19.4% | COM | 893529107 |
| — | BLACKSTONE MTG TR INC | 150,000 (-6.8%) | $151 (-1.9%) | 0.0% | $0.78 | — | BOND | 09257WAB6 |
| — | ABEONA THERAPEUTICS INC | 81,210 (-36.8%) | $128 (-2.3%) | 0.0% | $3.42 | — | COM | 00289Y107 |
| MSBI | MIDLAND STS BANCORP INC ILL | 6,915 (-29.4%) | $124 (-2.4%) | 0.0% | $15.52 | -21.0% | COM | 597742105 |
| FISI | FINANCIAL INSTNS INC | 5,112 (-29.5%) | $115 (+2.7%) | 0.0% | $17.62 | -14.6% | COM | 317585404 |
| — | LIVEXLIVE MEDIA INC | 26,718 (-17.4%) | $87 (+3.6%) | 0.0% | $3.45 | — | COM | 53839L208 |
| — | NATIONAL CINEMEDIA INC | 20,196 (-29.5%) | $75 (-3.8%) | 0.0% | $5.56 | — | COM | 635309107 |
| LAKE | LAKELAND INDS INC | 2,470 (-30.4%) | $67 (-4.3%) | 0.0% | $16.37 | +38.1% | COM | 511795106 |
| — | FIRST CHOICE BANCORP | 3,344 (-30.2%) | $61 (-4.7%) | 0.0% | $21.34 | — | COM | 31948P104 |
| BCML | BAYCOM CORP | 3,662 (-29.0%) | $56 (+5.7%) | 0.0% | $16.42 | -23.7% | COM | 07272M107 |
| — | INTEVAC INC | 7,588 (-27.4%) | $55 (-5.2%) | 0.0% | $5.41 | — | COM | 461148108 |
| PKBK | PARKE BANCORP INC | 3,410 (-30.0%) | $54 (-5.3%) | 0.0% | $13.61 | -13.4% | COM | 700885106 |
| — | HOWARD BANCORP INC | 4,249 (-29.1%) | $50 (-5.7%) | 0.0% | $13.80 | — | COM | 442496105 |
| CMBM | CAMBIUM NETWORKS CORP | 1,801 (-29.4%) | $45 (+7.1%) | 0.0% | $7.33 | +215.2% | COM | G17766109 |
| GSIT | GSI TECHNOLOGY | 5,337 (-28.9%) | $39 (-7.1%) | 0.0% | $7.47 | -11.5% | COM | 36241U106 |
| — | ELOXX PHARMACEUTICALS INC | 8,601 (-29.1%) | $34 (+9.7%) | 0.0% | $6.57 | — | COM | 29014R103 |
| — | GOODRICH PETE CORP | 2,979 (-28.7%) | $30 (-9.1%) | 0.0% | $9.80 | — | COM | 382410843 |
| PAMT | P A M TRANSN SVCS INC | 582 (-30.5%) | $28 (-9.7%) | 0.0% | $11.65 | -4.2% | COM | 693149106 |
| — | TYME TECHNOLOGIES INC | 22,428 (-28.0%) | $27 (-10.0%) | 0.0% | $1.38 | — | COM | 90238J103 |
| — | PAVMED INC | 12,335 (-26.0%) | $26 (-10.3%) | 0.0% | $2.14 | — | COM | 70387R106 |
| — | COHBAR INC | 10,609 (-8.1%) | $14 (+27.3%) | 0.0% | $1.55 | — | COM | 19249J109 |
| NL | NL INDS INC | 2,702 (-29.7%) | $13 (-18.8%) | 0.0% | $3.71 | -11.4% | COM | 629156407 |
| — | AVALON GLOBOCARE CORP | 6,484 (-28.9%) | $8 (-27.3%) | 0.0% | $3.01 | — | COM | 05344R104 |
| — | TEMPLETON EMERGING MKTS INCO | 27,611 (-1.5%) | $246 (-0.8%) | 0.0% | $11.20 | — | FUND | 880192109 |
| — | ATRECA INC | 12,529 (-13.2%) | $203 (+1.0%) | 0.0% | $17.23 | — | COM | 04965G109 |
| ARDX | ARDELYX INC | 26,845 (-19.8%) | $174 (-1.1%) | 0.0% | $5.72 | +3.7% | COM | 039697107 |
| LE | LANDS END INC NEW | 7,993 (-38.7%) | $172 (+1.2%) | 0.0% | $9.25 | +98.6% | COM | 51509F105 |
| PEBO | PEOPLES BANCORP INC | 5,866 (-30.6%) | $159 (-1.2%) | 0.0% | $28.11 | -13.0% | COM | 709789101 |
| — | BRIDGE BANCORP INC | 5,386 (-29.5%) | $130 (-1.5%) | 0.0% | $27.51 | — | COM | 108035106 |
| MVBF | MVB FINL CORP | 3,139 (-31.1%) | $71 (-2.7%) | 0.0% | $14.24 | +16.7% | COM | 553810102 |
| — | GRIFFIN INDL RLTY INC | 1,041 (-11.3%) | $65 (+3.2%) | 0.0% | $50.28 | — | COM | 398231100 |
| VNRX | VOLITIONRX LTD | 14,827 (-19.3%) | $57 (-3.4%) | 0.0% | $3.61 | -4.6% | COM | 928661107 |
| FVCB | FVCBANKCORP INC | 3,811 (-29.6%) | $56 (+3.7%) | 0.0% | $11.73 | -13.5% | COM | 36120Q101 |
| — | BANK COMM HLDGS | 5,135 (-30.3%) | $50 (-3.8%) | 0.0% | $9.75 | — | COM | 06424J103 |
| — | VERRICA PHARMACEUTICALS INC | 4,015 (-30.4%) | $46 (+4.5%) | 0.0% | $12.63 | — | COM | 92511W108 |
| — | STARTEK INC | 5,633 (-28.9%) | $43 (+4.9%) | 0.0% | $6.76 | — | COM | 85569C107 |
| SBFG | SB FINL GROUP INC | 2,247 (-30.2%) | $41 (-4.7%) | 0.0% | $14.40 | +12.7% | COM | 78408D105 |
| CBNK | CAPITAL BANCORP INC MD | 2,565 (-29.4%) | $36 (+5.9%) | 0.0% | $11.38 | -3.8% | COM | 139737100 |
| GAMI | GAMCO INVS INC | 1,726 (-30.8%) | $31 (+6.9%) | 0.0% | $12.34 | -10.7% | COM | 361438104 |
| — | GENERAL FIN CORP DEL | 3,336 (-32.0%) | $29 (-6.5%) | 0.0% | $8.81 | — | COM | 369822101 |
| — | ADAMS RES & ENERGY INC | 937 (-23.4%) | $23 (-8.0%) | 0.0% | $26.67 | — | COM | 006351308 |
| — | LIMESTONE BANCORP INC | 1,828 (-22.8%) | $23 (-8.0%) | 0.0% | $13.07 | — | COM | 53262L105 |
| TH | TARGET HOSPITALITY CORP | 9,455 (-31.0%) | $15 (-11.8%) | 0.0% | $6.80 | -79.0% | COM | 87615L107 |
| — | GREENLANE HLDGS INC | 3,316 (-31.7%) | $13 (+18.2%) | 0.0% | $4.63 | — | COM | 395330103 |
| BH/A | BIGLARI HLDGS INC | 23 (-30.3%) | $13 (-13.3%) | 0.0% | $337.33 | +58.4% | COM | 08986R408 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 3,412 (-29.7%) | $10 (-16.7%) | 0.0% | $1.69 | +29.6% | COM | G6891L105 |
| — | VTV THERAPEUTICS INC | 3,561 (-23.2%) | $7 (-22.2%) | 0.0% | $2.11 | — | COM | 918385105 |
| ARL | AMERICAN RLTY INVS INC | 351 (-34.9%) | $3 (-40.0%) | 0.0% | $12.63 | -21.2% | COM | 029174109 |
| DSGX | DESCARTES SYS GROUP INC | 28 (-54.8%) | $2 (-50.0%) | 0.0% | $55.34 | +2.3% | COM | 249906108 |
| MFIC | APOLLO INVT CORP | 65 (-79.0%) | $1 (-66.7%) | 0.0% | $6.91 | -23.6% | COM | 03761U502 |
| — | COHEN & STEERS SELECT PFD & | 4 (-95.7%) | $0 (-100.0%) | 0.0% | $21.28 | — | FUND | 19248Y107 |
| ALKS | ALKERMES PLC | 23,503 (-16.5%) | $468 (+0.2%) | 0.0% | $30.01 | -39.1% | COM | G01767105 |
| — | WESTROCK CO | 8,200 (-20.4%) | $357 (-0.3%) | 0.0% | $37.23 | — | Put | 96145D105 |
| — | DYNAVAX TECHNOLOGIES CORP | 55,012 (-1.7%) | $243 (+0.4%) | 0.0% | $5.59 | — | COM | 268158201 |
| CNOB | CONNECTONE BANCORP INC | 11,966 (-29.5%) | $237 (-0.4%) | 0.0% | $16.09 | -5.7% | COM | 20786W107 |
| BLFS | BIOLIFE SOLUTIONS INC | 4,539 (-27.9%) | $181 (-0.5%) | 0.0% | $16.00 | +113.1% | COM | 09062W204 |
| HTB | HOMETRUST BANCSHARES INC | 5,047 (-30.0%) | $98 (-1.0%) | 0.0% | $21.56 | -20.0% | COM | 437872104 |
| OPY | OPPENHEIMER HLDGS INC | 2,995 (-29.7%) | $94 (-1.1%) | 0.0% | $24.45 | +15.3% | COM | 683797104 |
| — | ITERIS INC NEW | 13,189 (-28.5%) | $75 (-1.3%) | 0.0% | $4.93 | — | COM | 46564T107 |
| STXS | STEREOTAXIS INC | 14,271 (-29.6%) | $72 (-1.4%) | 0.0% | $4.05 | +1.1% | COM | 85916J409 |
| RDVT | RED VIOLET INC | 2,189 (-29.0%) | $57 (+1.8%) | 0.0% | $18.54 | +27.1% | COM | 75704L104 |
| — | INTRICON CORP | 2,736 (-30.3%) | $49 (+2.1%) | 0.0% | $19.50 | — | COM | 46121H109 |
| — | PRUDENTIAL BANCORP INC NEW | 3,472 (-24.1%) | $47 (-2.1%) | 0.0% | $16.27 | — | COM | 74431A101 |
| BWFG | BANKWELL FINL GROUP INC | 2,139 (-30.9%) | $42 (-2.3%) | 0.0% | $19.62 | -22.8% | COM | 06654A103 |
| — | GRITSTONE ONCOLOGY INC | 9,763 (-29.4%) | $38 (+2.7%) | 0.0% | $8.99 | — | COM | 39868T105 |
| — | PIXELWORKS INC | 13,107 (-26.2%) | $37 (+2.8%) | 0.0% | $3.23 | — | COM | 72581M305 |
| — | STRONGBRIDGE BIOPHARMA PLC | 14,212 (-13.8%) | $34 (-2.9%) | 0.0% | $3.48 | — | COM | G85347105 |
| NC | NACCO INDS INC | 1,207 (-28.8%) | $32 (+3.2%) | 0.0% | $33.40 | -37.8% | COM | 629579103 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 5,115 (-29.7%) | $28 (-3.4%) | 0.0% | $9.15 | -44.3% | COM | 00770C101 |
| — | NANTHEALTH INC | 8,719 (-29.5%) | $28 (-3.4%) | 0.0% | $4.58 | — | COM | 630104107 |
| — | STERLING BANCORP INC | 5,282 (-29.7%) | $24 (+4.3%) | 0.0% | $6.95 | — | COM | 85917W102 |
| FGBI | FIRST GTY BANCSHARES INC | 1,177 (-32.3%) | $21 (-4.5%) | 0.0% | $12.82 | -3.8% | COM | 32043P106 |
| — | EXPRESS INC | 20,527 (-30.5%) | $19 (+5.6%) | 0.0% | $10.04 | — | COM | 30219E103 |
| SIEB | SIEBERT FINL CORP | 3,670 (-26.7%) | $15 (-6.3%) | 0.0% | $8.51 | -54.8% | COM | 826176109 |
| VALU | VALUE LINE INC | 331 (-30.0%) | $11 (-8.3%) | 0.0% | $25.85 | +10.7% | COM | 920437100 |
| OFED | OCONEE FED FINL CORP | 328 (-30.4%) | $9 (-10.0%) | 0.0% | $20.96 | +15.4% | COM | 675607105 |
| — | GRACE W R & CO DEL NEW | 9,620 (-26.6%) | $528 (0.0%) | 0.0% | $52.94 | — | COM | 38388F108 |
| — | BONANZA CREEK ENERGY INC | 26,749 (-2.4%) | $516 (0.0%) | 0.0% | $22.27 | — | COM | 097793400 |
| DJCO | DAILY JOURNAL CORP | 366 (-39.9%) | $148 (0.0%) | 0.0% | $255.72 | +10.9% | COM | 233912104 |
| CCNE | CNB FINL CORP PA | 4,778 (-29.8%) | $102 (0.0%) | 0.0% | $19.13 | -14.0% | COM | 126128107 |
| ATLO | AMES NATL CORP | 2,836 (-30.1%) | $68 (0.0%) | 0.0% | $18.19 | -8.2% | COM | 031001100 |
| PLPC | PREFORMED LINE PRODS CO | 971 (-29.5%) | $67 (0.0%) | 0.0% | $54.64 | +6.0% | COM | 740444104 |
| BMA | BANCO MACRO SA | 3,028 (-8.0%) | $47 (0.0%) | 0.0% | $26.51 | — | ADR | 05961W105 |
| — | RECRO PHARMA INC | 6,257 (-29.8%) | $18 (0.0%) | 0.0% | $8.25 | — | COM | 75629F109 |
| — | BLUEGREEN VACATIONS CORP | 1,668 (-32.6%) | $13 (0.0%) | 0.0% | $9.69 | — | COM | 09629F108 |
| — | BIONANO GENOMICS INC | 111 (-84.4%) | $0 | 0.0% | $0.51 | — | COM | 09075F107 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 2 (-99.3%) | $0 | 0.0% | $5.11 | -75.4% | COM | 18453H106 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MS | MORGAN STANLEY | 2,250,400 | $154,221 | 0.1% | $40.80 | +19.7% | Put | 617446448 |
| MS | MORGAN STANLEY | 1,921,220 | $131,662 | 0.1% | $40.80 | +19.7% | Call | 617446448 |
| GOOG | ALPHABET INC | 78,500 | $137,523 | 0.1% | $63.70 | +31.5% | Put | 02079K107 |
| XLK | SELECT SECTOR SPDR TR | 1,631,700 | $212,154 | 0.1% | $106.53 | — | Put | 81369Y803 |
| MTZ | MASTEC INC | 783,001 | $53,385 | 0.0% | $52.24 | +7.4% | COM | 576323109 |
| ACWX | ISHARES TR | 2,853,067 | $151,327 | 0.1% | $43.24 | — | FUND | 464288240 |
| MET | METLIFE INC | 1,995,300 | $93,683 | 0.0% | $32.27 | +14.7% | COM | 59156R108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,188,200 | $47,033 | 0.0% | $6.98 | — | Put | 71654V408 |
| AIG | AMERICAN INTL GROUP INC | 1,690,426 | $64,000 | 0.0% | $40.05 | -22.0% | COM | 026874784 |
| TRV | TRAVELERS COMPANIES INC | 506,530 | $71,101 | 0.0% | $107.72 | +7.3% | COM | 89417E109 |
| MELI | MERCADOLIBRE INC | 25,600 | $42,886 | 0.0% | $817.43 | +72.5% | Call | 58733R102 |
| HAL | HALLIBURTON CO | 1,954,369 | $36,939 | 0.0% | $27.30 | -48.1% | COM | 406216101 |
| — | ANAPLAN INC | 1,363,307 | $97,954 | 0.1% | $45.53 | — | COM | 03272L108 |
| PDD | PINDUODUO INC | 117,800 | $20,930 | 0.0% | $129.86 | — | Put | 722304102 |
| BKNG | BOOKING HOLDINGS INC | 22,700 | $50,559 | 0.0% | $1801.88 | +5.4% | Call | 09857L108 |
| COP | CONOCOPHILLIPS | 1,267,900 | $50,704 | 0.0% | $42.76 | -28.1% | Put | 20825C104 |
| INFY | INFOSYS LTD | 2,810,092 | $47,631 | 0.0% | $12.78 | — | ADR | 456788108 |
| VXF | VANGUARD INDEX FDS | 238,787 | $39,323 | 0.0% | $118.34 | — | FUND | 922908652 |
| CFG | CITIZENS FINL GROUP INC | 791,637 | $28,309 | 0.0% | $24.63 | +2.6% | COM | 174610105 |
| QCOM | QUALCOMM INC | 219,600 | $33,454 | 0.0% | $84.85 | +47.0% | Call | 747525103 |
| IJR | ISHARES TR | 334,883 | $30,775 | 0.0% | $68.29 | — | FUND | 464287804 |
| — | PIONEER NAT RES CO | 256,300 | $29,190 | 0.0% | $128.42 | — | Put | 723787107 |
| ROKU | ROKU INC | 47,900 | $15,904 | 0.0% | $131.57 | +99.4% | Call | 77543R102 |
| SBUX | STARBUCKS CORP | 319,100 | $34,137 | 0.0% | $54.81 | +55.3% | Put | 855244109 |
| GOOG | ALPHABET INC | 23,100 | $40,468 | 0.0% | $63.70 | +31.5% | Call | 02079K107 |
| — | BARRICK GOLD CORP | 1,188,500 | $27,074 | 0.0% | $16.88 | — | Call | 067901108 |
| GWW | GRAINGER W W INC | 111,300 | $45,448 | 0.0% | $254.06 | +46.2% | Put | 384802104 |
| ETSY | ETSY INC | 101,000 | $17,969 | 0.0% | $64.30 | +133.9% | Call | 29786A106 |
| MPC | MARATHON PETE CORP | 464,800 | $19,224 | 0.0% | $42.04 | -25.6% | Put | 56585A102 |
| URI | UNITED RENTALS INC | 94,200 | $21,845 | 0.0% | $143.26 | +42.8% | Put | 911363109 |
| MDB | MONGODB INC | 41,800 | $15,008 | 0.0% | $143.02 | +95.3% | Call | 60937P106 |
| MET | METLIFE INC | 552,000 | $25,917 | 0.0% | $32.27 | +14.7% | Call | 59156R108 |
| — | HESS CORP | 428,100 | $22,599 | 0.0% | $60.36 | — | Put | 42809H107 |
| KRE | SPDR SER TR | 309,100 | $16,058 | 0.0% | $50.34 | — | Put | 78464A698 |
| — | HANNON ARMSTRONG SUST INFR C | 6,387,000 | $15,041 | 0.0% | $1.16 | — | BOND | 41068XAB6 |
| — | HESS CORP | 385,500 | $20,351 | 0.0% | $60.36 | — | Call | 42809H107 |
| — | SPLUNK INC | 245,300 | $41,674 | 0.0% | $140.36 | — | Put | 848637104 |
| TTC | TORO CO | 391,560 | $37,134 | 0.0% | $59.30 | +49.1% | COM | 891092108 |
| SLB | SCHLUMBERGER LTD | 687,700 | $15,012 | 0.0% | $31.78 | -46.8% | Put | 806857108 |
| IHI | ISHARES TR | 150,000 | $49,095 | 0.0% | $264.77 | — | FUND | 464288810 |
| CHTR | CHARTER COMMUNICATIONS INC N | 111,400 | $73,697 | 0.0% | $404.89 | +57.2% | Call | 16119P108 |
| — | SOUTH JERSEY INDS INC | 1,745,687 | $37,619 | 0.0% | $25.25 | — | COM | 838518108 |
| DE | DEERE & CO | 80,600 | $21,686 | 0.0% | $142.74 | +62.6% | Put | 244199105 |
| — | CIMAREX ENERGY CO | 279,200 | $10,473 | 0.0% | $27.03 | — | Call | 171798101 |
| VXUS | VANGUARD STAR FDS | 450,104 | $27,078 | 0.0% | $49.17 | — | FUND | 921909768 |
| NOW | SERVICENOW INC | 53,400 | $29,393 | 0.0% | $58.86 | +76.7% | Put | 81762P102 |
| ON | ON SEMICONDUCTOR CORP | 294,700 | $9,646 | 0.0% | $20.42 | +36.7% | Call | 682189105 |
| — | BLACKROCK INC | 19,800 | $14,286 | 0.0% | $514.78 | — | Put | 09247X101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 39,421 | $15,454 | 0.0% | $304.32 | +17.9% | COM | 879360105 |
| DVN | DEVON ENERGY CORP NEW | 485,300 | $7,673 | 0.0% | $15.31 | -37.9% | Put | 25179M103 |
| MGM | MGM RESORTS INTERNATIONAL | 311,200 | $9,806 | 0.0% | $23.21 | +10.8% | Call | 552953101 |
| CAR | AVIS BUDGET GROUP | 275,400 | $10,272 | 0.0% | $30.22 | +10.5% | Put | 053774105 |
| HD | HOME DEPOT INC | 247,500 | $65,741 | 0.0% | $179.01 | +35.5% | Put | 437076102 |
| PSA | PUBLIC STORAGE | 294,535 | $68,017 | 0.0% | $163.64 | +12.2% | TRUS | 74460D109 |
| UNH | UNITEDHEALTH GROUP INC | 73,200 | $25,669 | 0.0% | $217.03 | +42.0% | Call | 91324P102 |
| SPG | SIMON PPTY GROUP INC NEW | 140,600 | $11,990 | 0.0% | $79.18 | -27.2% | Put | 828806109 |
| CVX | CHEVRON CORP NEW | 236,406 | $19,964 | 0.0% | $79.70 | -18.4% | Call | 166764100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 334,500 | $31,400 | 0.0% | $75.88 | +11.2% | Put | 12541W209 |
| UAL | UNITED AIRLS HLDGS INC | 327,400 | $14,160 | 0.0% | $75.46 | -46.4% | Call | 910047109 |
| FANG | DIAMONDBACK ENERGY INC | 149,700 | $7,245 | 0.0% | $76.67 | -61.1% | Put | 25278X109 |
| GD | GENERAL DYNAMICS CORP | 275,927 | $41,064 | 0.0% | $149.52 | -12.6% | COM | 369550108 |
| NTR | NUTRIEN LTD | 297,800 | $14,342 | 0.0% | $38.29 | -1.6% | Call | 67077M108 |
| F | FORD MTR CO DEL | 1,242,400 | $10,921 | 0.0% | $6.75 | -5.9% | Put | 345370860 |
| — | LAM RESEARCH CORP | 18,400 | $8,690 | 0.0% | $295.51 | — | Put | 512807108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 17,900 | $24,822 | 0.0% | $15.54 | +68.9% | Call | 169656105 |
| TNA | DIREXION SHS ETF TR | 69,800 | $4,629 | 0.0% | — | — | Call | 25459W847 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,100,750 | $6,704 | 0.0% | $5.53 | — | Put | 465562106 |
| OSG | AMBAC FINL GROUP INC | 929,356 | $14,293 | 0.0% | $17.21 | -14.4% | COM | 023139884 |
| — | BARCLAYS BK PLC | 344,500 | $15,983 | 0.0% | $41.17 | — | FUND | 06746P449 |
| KKR | KKR & CO INC | 350,000 | $14,172 | 0.0% | $27.56 | +31.0% | Put | 48251W104 |
| — | PROSHARES TR II | 228,200 | $2,430 | 0.0% | $14.98 | — | Put | 74347W148 |
| KO | COCA COLA CO | 369,400 | $20,258 | 0.0% | $40.75 | +8.6% | Call | 191216100 |
| GILD | GILEAD SCIENCES INC | 416,500 | $24,265 | 0.0% | $53.56 | -7.9% | Call | 375558103 |
| FCX | FREEPORT-MCMORAN INC | 193,600 | $5,037 | 0.0% | $12.48 | +55.8% | Call | 35671D857 |
| — | CANOPY GROWTH CORP | 194,700 | $4,797 | 0.0% | $26.41 | — | Call | 138035100 |
| GME | GAMESTOP CORP NEW | 228,300 | $4,301 | 0.0% | $2.32 | +48.5% | Put | 36467W109 |
| GWW | GRAINGER W W INC | 39,600 | $16,170 | 0.0% | $254.06 | +46.2% | Call | 384802104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 55,000 | $12,999 | 0.0% | $195.01 | +17.7% | Put | 92532F100 |
| ACN | ACCENTURE PLC IRELAND | 55,000 | $14,366 | 0.0% | $182.31 | +22.3% | Put | G1151C101 |
| CL | COLGATE PALMOLIVE CO | 230,100 | $19,676 | 0.0% | $69.69 | +5.4% | Put | 194162103 |
| BAP | CREDICORP LTD | 46,560 | $7,636 | 0.0% | $170.96 | -25.5% | COM | G2519Y108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 67 | $23,304 | 0.0% | $316510.03 | +4.5% | COM | 084670108 |
| — | BARCLAYS BK PLC | 186,000 | $10,223 | 0.0% | $46.99 | — | FUND | 06746P522 |
| ADNT | ADIENT PLC | 101,400 | $3,526 | 0.0% | $27.76 | +1.6% | Put | G0084W101 |
| LULU | LULULEMON ATHLETICA INC | 92,500 | $32,193 | 0.0% | $220.32 | +57.6% | Put | 550021109 |
| — | L BRANDS INC | 317,400 | $11,804 | 0.0% | $33.86 | — | Put | 501797104 |
| — | BARCLAYS BK PLC | 400,000 | $14,736 | 0.0% | $25.43 | — | FUND | 06747D700 |
| SHAK | SHAKE SHACK INC | 82,400 | $6,985 | 0.0% | $67.08 | +15.7% | Put | 819047101 |
| BB | BLACKBERRY LTD | 794,300 | $5,266 | 0.0% | $5.98 | -1.1% | Call | 09228F103 |
| FFIV | F5 NETWORKS INC | 30,300 | $5,331 | 0.0% | $153.90 | -1.4% | Call | 315616102 |
| — | BARCLAYS BK PLC | 215,000 | $11,472 | 0.0% | $41.98 | — | FUND | 06746P555 |
| NWL | NEWELL BRANDS INC | 410,781 | $8,721 | 0.0% | $16.36 | -4.9% | COM | 651229106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 60,200 | $6,698 | 0.0% | $79.53 | +23.0% | Call | 43300A203 |
| — | ALEXION PHARMACEUTICALS INC | 37,000 | $5,781 | 0.0% | $116.89 | — | Put | 015351109 |
| TIP | ISHARES TR | 1,365,800 | $174,344 | 0.1% | $127.05 | — | Call | 464287176 |
| NVCR | NOVOCURE LTD | 24,900 | $4,309 | 0.0% | $114.16 | +19.9% | Call | G6674U108 |
| FANG | DIAMONDBACK ENERGY INC | 81,900 | $3,964 | 0.0% | $76.67 | -61.1% | Call | 25278X109 |
| BBD | BANCO BRADESCO S A | 814,330 | $4,283 | 0.0% | $6.52 | — | Put | 059460303 |
| PAYX | PAYCHEX INC | 110,800 | $10,324 | 0.0% | $59.16 | +30.0% | Call | 704326107 |
| — | MR COOPER GROUP INC | 170,000 | $5,275 | 0.0% | $12.21 | — | Call | 62482R107 |
| NTNX | NUTANIX INC | 151,200 | $4,819 | 0.0% | $30.00 | -9.6% | Call | 67059N108 |
| DPZ | DOMINOS PIZZA INC | 35,000 | $13,422 | 0.0% | $280.19 | +31.5% | Put | 25754A201 |
| — | LUMEN TECHNOLOGIES INC | 156,000 | $1,521 | 0.0% | $14.55 | — | Call | 156700106 |
| — | CIMAREX ENERGY CO | 107,486 | $4,033 | 0.0% | $27.03 | — | COM | 171798101 |
| FEZ | SPDR INDEX SHS FDS | 258,700 | $10,793 | 0.0% | $32.05 | — | Put | 78463X202 |
| BIO | BIO RAD LABS INC | 20,910 | $12,189 | 0.0% | $302.91 | +88.0% | COM | 090572207 |
| — | FIREEYE INC | 130,064 | $2,999 | 0.0% | $14.94 | — | COM | 31816Q101 |
| ULTA | ULTA BEAUTY INC | 21,300 | $6,117 | 0.0% | $260.10 | -2.7% | Call | 90384S303 |
| IVV | ISHARES TR | 32,555 | $12,220 | 0.0% | $293.36 | — | FUND | 464287200 |
| — | CONCHO RES INC | 91,400 | $5,333 | 0.0% | $72.06 | — | Call | 20605P101 |
| DBX | DROPBOX INC | 441,500 | $9,797 | 0.0% | $22.42 | -9.2% | Put | 26210C104 |
| RIG | TRANSOCEAN LTD | 853,700 | $1,972 | 0.0% | $3.52 | -58.2% | Put | H8817H100 |
| HOG | HARLEY DAVIDSON INC | 103,200 | $3,787 | 0.0% | $31.32 | +9.5% | Put | 412822108 |
| BURL | BURLINGTON STORES INC | 22,500 | $5,885 | 0.0% | $165.31 | +34.8% | Call | 122017106 |
| NTAP | NETAPP INC | 55,300 | $3,663 | 0.0% | $51.97 | -10.4% | Call | 64110D104 |
| IQ | IQIYI INC | 242,400 | $4,237 | 0.0% | $16.91 | — | Put | 46267X108 |
| ADNT | ADIENT PLC | 70,800 | $2,462 | 0.0% | $27.76 | +1.6% | Call | G0084W101 |
| NWL | NEWELL BRANDS INC | 295,100 | $6,265 | 0.0% | $16.36 | -4.9% | Put | 651229106 |
| THC | TENET HEALTHCARE CORP | 74,400 | $2,971 | 0.0% | $24.61 | +31.1% | Put | 88033G407 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 133,800 | $3,402 | 0.0% | $34.22 | -39.0% | Put | G66721104 |
| STLD | STEEL DYNAMICS INC | 136,700 | $5,040 | 0.0% | $29.45 | +8.1% | Put | 858119100 |
| NVCR | NOVOCURE LTD | 17,400 | $3,011 | 0.0% | $114.16 | +19.9% | Put | G6674U108 |
| FIVN | FIVE9 INC | 23,595 | $4,115 | 0.0% | $54.84 | +177.3% | COM | 338307101 |
| TRIP | TRIPADVISOR INC | 107,700 | $3,100 | 0.0% | $42.83 | -43.8% | Put | 896945201 |
| — | BANCOLOMBIA S A | 65,720 | $2,641 | 0.0% | $45.34 | — | ADR | 05968L102 |
| CIEN | CIENA CORP | 73,000 | $3,858 | 0.0% | $36.02 | +23.4% | Call | 171779309 |
| NOW | SERVICENOW INC | 14,300 | $7,871 | 0.0% | $58.86 | +76.7% | Call | 81762P102 |
| HP | HELMERICH & PAYNE INC | 109,700 | $2,541 | 0.0% | $49.66 | -61.0% | Put | 423452101 |
| MET | METLIFE INC | 95,400 | $4,479 | 0.0% | $32.27 | +14.7% | Put | 59156R108 |
| BBBY | OVERSTOCK COM INC DEL | 37,800 | $1,813 | 0.0% | $15.46 | +321.0% | Call | 690370101 |
| — | BARCLAYS BK PLC | 149,000 | $6,704 | 0.0% | $45.57 | — | FUND | 06746P548 |
| ULTA | ULTA BEAUTY INC | 14,200 | $4,078 | 0.0% | $260.10 | -2.7% | Put | 90384S303 |
| FIVE | FIVE BELOW INC | 18,300 | $3,202 | 0.0% | $116.51 | +27.1% | Call | 33829M101 |
| KLAC | KLA CORP | 13,400 | $3,469 | 0.0% | $150.95 | +46.1% | Put | 482480100 |
| — | LAM RESEARCH CORP | 6,200 | $2,928 | 0.0% | $295.51 | — | Call | 512807108 |
| AMT | AMERICAN TOWER CORP NEW | 50,200 | $11,268 | 0.0% | $153.75 | +29.9% | Call | 03027X100 |
| ASML | ASML HOLDING N V | 7,300 | $3,560 | 0.0% | $443.85 | — | Put | N07059210 |
| NSIT | INSIGHT ENTERPRISES INC | 45,271 | $3,445 | 0.0% | $52.19 | +29.1% | COM | 45765U103 |
| AIG | AMERICAN INTL GROUP INC | 80,500 | $3,048 | 0.0% | $40.05 | -22.0% | Put | 026874784 |
| PCG | PG&E CORP | 259,500 | $3,233 | 0.0% | $10.90 | +2.6% | Put | 69331C108 |
| KLAC | KLA CORP | 12,000 | $3,106 | 0.0% | $150.95 | +46.1% | Call | 482480100 |
| MTZ | MASTEC INC | 30,000 | $2,045 | 0.0% | $52.24 | +7.4% | Call | 576323109 |
| CI | CIGNA CORP NEW | 19,796 | $4,121 | 0.0% | $170.98 | +4.9% | Call | 125523100 |
| SYNA | SYNAPTICS INC | 47,700 | $4,598 | 0.0% | $55.85 | +45.8% | Call | 87157D109 |
| — | CREDIT SUISSE GROUP | 265,400 | $3,397 | 0.0% | $11.50 | — | Call | 225401108 |
| — | OAKTREE SPECIALTY LENDING CO | 1,008,476 | $5,617 | 0.0% | $4.47 | — | COM | 67401P108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 89,080 | $1,297 | 0.0% | $7.83 | +29.3% | Call | 185899101 |
| ARCC | ARES CAPITAL CORP | 243,600 | $4,114 | 0.0% | $8.99 | +6.5% | Put | 04010L103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 56,000 | $7,443 | 0.0% | $112.74 | +8.4% | Call | M22465104 |
| — | BARCLAYS BK PLC | 85,000 | $5,602 | 0.0% | $50.63 | — | FUND | 06746P480 |
| SYY | SYSCO CORP | 57,400 | $4,263 | 0.0% | $57.85 | +3.8% | Call | 871829107 |
| — | ACTIVISION BLIZZARD INC | 57,300 | $5,320 | 0.0% | $63.03 | — | Call | 00507V109 |
| — | COOPER TIRE & RUBR CO | 80,123 | $3,245 | 0.0% | $30.25 | — | COM | 216831107 |
| SWK | STANLEY BLACK & DECKER INC | 41,500 | $7,410 | 0.0% | $118.26 | +26.8% | Put | 854502101 |
| — | PARSLEY ENERGY INC | 138,800 | $1,971 | 0.0% | $13.76 | — | Call | 701877102 |
| HUM | HUMANA INC | 145,171 | $59,560 | 0.0% | $267.57 | +48.2% | COM | 444859102 |
| HCA | HCA HEALTHCARE INC | 16,600 | $2,730 | 0.0% | $112.99 | +23.7% | Call | 40412C101 |
| SFIX | STITCH FIX INC | 20,800 | $1,221 | 0.0% | $23.29 | +83.7% | Put | 860897107 |
| PDD | PINDUODUO INC | 6,300 | $1,119 | 0.0% | $129.86 | — | Call | 722304102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 465,644 | $6,920 | 0.0% | $15.01 | — | COM | 864482104 |
| ISRG | INTUITIVE SURGICAL INC | 5,900 | $4,827 | 0.0% | $174.54 | +42.3% | Call | 46120E602 |
| BURL | BURLINGTON STORES INC | 11,500 | $3,008 | 0.0% | $165.31 | +34.8% | Put | 122017106 |
| DPZ | DOMINOS PIZZA INC | 15,000 | $5,752 | 0.0% | $280.19 | +31.5% | Call | 25754A201 |
| CAR | AVIS BUDGET GROUP | 57,100 | $2,130 | 0.0% | $30.22 | +10.5% | Call | 053774105 |
| — | TILRAY INC | 182,100 | $1,504 | 0.0% | — | — | Call | 88688T100 |
| AROC | ARCHROCK INC | 188,317 | $1,631 | 0.0% | $6.14 | -9.4% | COM | 03957W106 |
| — | BARCLAYS BK PLC | 65,000 | $3,433 | 0.0% | $45.10 | — | FUND | 06746P589 |
| — | DIEBOLD NXDF INC | 201,600 | $2,149 | 0.0% | $6.88 | — | Call | 253651103 |
| PLCE | CHILDRENS PL INC | 27,900 | $1,398 | 0.0% | $41.85 | -13.1% | Call | 168905107 |
| — | SMARTSHEET INC | 30,000 | $2,079 | 0.0% | $42.79 | — | Call | 83200N103 |
| FIVE | FIVE BELOW INC | 12,400 | $2,170 | 0.0% | $116.51 | +27.1% | Put | 33829M101 |
| SSYS | STRATASYS LTD | 71,600 | $1,484 | 0.0% | $23.47 | -31.6% | Call | M85548101 |
| ACN | ACCENTURE PLC IRELAND | 16,100 | $4,205 | 0.0% | $182.31 | +22.3% | Call | G1151C101 |
| SYF | SYNCHRONY FINANCIAL | 66,300 | $2,301 | 0.0% | $23.60 | +13.3% | Put | 87165B103 |
| — | TIFFANY & CO NEW | 36,100 | $4,745 | 0.0% | $111.68 | — | Put | 886547108 |
| VTI | VANGUARD INDEX FDS | 22,652 | $4,409 | 0.0% | $153.78 | — | FUND | 922908769 |
| — | BARCLAYS BK PLC | 85,000 | $4,320 | 0.0% | $44.05 | — | FUND | 06746P514 |
| TTEC | TTEC HLDGS INC | 29,938 | $2,183 | 0.0% | $41.95 | +54.6% | COM | 89854H102 |
| — | BARCLAYS BK PLC | 80,000 | $4,031 | 0.0% | $40.25 | — | FUND | 06746P472 |
| FFIV | F5 NETWORKS INC | 10,200 | $1,795 | 0.0% | $153.90 | -1.4% | Put | 315616102 |
| NOC | NORTHROP GRUMMAN CORP | 50,100 | $15,266 | 0.0% | $273.01 | +2.9% | Call | 666807102 |
| WB | WEIBO CORP | 117,700 | $4,825 | 0.0% | $49.36 | — | Put | 948596101 |
| GILD | GILEAD SCIENCES INC | 108,200 | $6,304 | 0.0% | $53.56 | -7.9% | Put | 375558103 |
| LVS | LAS VEGAS SANDS CORP | 41,000 | $2,444 | 0.0% | $53.21 | -4.3% | Put | 517834107 |
| ILMN | ILLUMINA INC | 8,700 | $3,219 | 0.0% | $274.96 | +15.9% | Call | 452327109 |
| — | ROYAL DUTCH SHELL PLC | 51,700 | $1,817 | 0.0% | $36.07 | — | Put | 780259206 |
| VFC | V F CORP | 34,000 | $2,904 | 0.0% | $75.75 | +5.5% | Put | 918204108 |
| — | BOTTOMLINE TECH DEL INC | 49,102 | $2,590 | 0.0% | $53.74 | — | COM | 101388106 |
| — | WALGREENS BOOTS ALLIANCE INC | 129,800 | $5,176 | 0.0% | $57.91 | — | Call | 931427108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,275,000 | $106,144 | 0.1% | $82.68 | — | FUND | 92206C409 |
| JNK | SPDR SER TR | 109,088 | $11,884 | 0.0% | $104.27 | — | Put | 78468R622 |
| ASGN | ASGN INC | 24,936 | $2,084 | 0.0% | $63.77 | +20.6% | COM | 00191U102 |
| ORLY | OREILLY AUTOMOTIVE INC | 88,500 | $40,052 | 0.0% | $24.38 | +23.8% | COM | 67103H107 |
| — | CREDIT SUISSE GROUP | 175,800 | $2,250 | 0.0% | $11.50 | — | Put | 225401108 |
| HSY | HERSHEY CO | 54,500 | $8,302 | 0.0% | $114.79 | +14.1% | Put | 427866108 |
| — | BARCLAYS BK PLC | 64,000 | $3,405 | 0.0% | $46.45 | — | FUND | 06746P431 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 28,200 | $3,720 | 0.0% | $106.49 | -0.9% | Call | 22410J106 |
| PFF | ISHARES TR | 235,249 | $9,059 | 0.0% | $34.64 | — | FUND | 464288687 |
| — | NIELSEN HLDGS PLC | 71,600 | $1,494 | 0.0% | $15.57 | — | Call | G6518L108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 16,000 | $2,183 | 0.0% | $59.58 | +96.9% | Call | 127387108 |
| — | HESKA CORP | 9,977 | $1,453 | 0.0% | $92.91 | — | COM | 42805E306 |
| — | DIEBOLD NXDF INC | 156,500 | $1,668 | 0.0% | $6.88 | — | Put | 253651103 |
| EPI | WISDOMTREE TR | 83,700 | $2,445 | 0.0% | $19.41 | — | Put | 97717W422 |
| JBL | JABIL INC | 55,600 | $2,365 | 0.0% | $30.54 | +21.6% | Call | 466313103 |
| SHOP | SHOPIFY INC | 4,200 | $4,754 | 0.0% | $46.68 | +124.9% | Call | 82509L107 |
| VIS | VANGUARD WORLD FDS | 18,050 | $3,068 | 0.0% | $139.11 | — | FUND | 92204A603 |
| POR | PORTLAND GEN ELEC CO | 61,364 | $2,623 | 0.0% | $39.23 | -16.2% | COM | 736508847 |
| F | FORD MTR CO DEL | 213,000 | $1,872 | 0.0% | $6.75 | -5.9% | Call | 345370860 |
| WIT | WIPRO LTD | 466,678 | $2,637 | 0.0% | $4.59 | — | ADR | 97651M109 |
| — | BARCLAYS BK PLC | 83,000 | $3,581 | 0.0% | $40.58 | — | FUND | 06746P456 |
| BK | BANK NEW YORK MELLON CORP | 54,600 | $2,317 | 0.0% | $37.58 | -11.8% | Put | 064058100 |
| SFIX | STITCH FIX INC | 14,000 | $822 | 0.0% | $23.29 | +83.7% | Call | 860897107 |
| — | REDFIN CORP | 23,500 | $1,613 | 0.0% | $37.66 | — | Call | 75737F108 |
| SIG | SIGNET JEWELERS LIMITED | 51,100 | $1,393 | 0.0% | $19.33 | +25.2% | Call | G81276100 |
| — | DIREXION SHS ETF TR | 55,240 | $399 | 0.0% | $7.09 | — | Call | 25460E133 |
| HLI | HOULIHAN LOKEY INC | 51,286 | $3,448 | 0.0% | $46.17 | +27.5% | COM | 441593100 |
| SPXL | DIREXION SHS ETF TR | 21,600 | $1,561 | 0.0% | — | — | Call | 25459W862 |
| DDS | DILLARDS INC | 15,800 | $996 | 0.0% | $50.41 | -25.0% | Call | 254067101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 58,241 | $997 | 0.0% | $19.44 | -33.7% | COM | 084680107 |
| BYD | BOYD GAMING CORP | 33,300 | $1,429 | 0.0% | $19.94 | +76.9% | Call | 103304101 |
| MSI | MOTOROLA SOLUTIONS INC | 30,400 | $5,170 | 0.0% | $116.45 | +35.1% | Put | 620076307 |
| — | VMWARE INC | 117,800 | $16,523 | 0.0% | $153.51 | — | Put | 928563402 |
| PNC | PNC FINL SVCS GROUP INC | 10,100 | $1,505 | 0.0% | $101.73 | +4.7% | Call | 693475105 |
| BBBY | OVERSTOCK COM INC DEL | 15,900 | $763 | 0.0% | $15.46 | +321.0% | Put | 690370101 |
| TECK | TECK RESOURCES LTD | 91,700 | $1,664 | 0.0% | $12.84 | +20.1% | Call | 878742204 |
| IONS | IONIS PHARMACEUTICALS INC | 41,900 | $2,369 | 0.0% | $60.63 | -17.8% | Call | 462222100 |
| RF | REGIONS FINANCIAL CORP NEW | 83,000 | $1,338 | 0.0% | $11.31 | +4.0% | Put | 7591EP100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 30,300 | $2,483 | 0.0% | $60.10 | +17.0% | Put | 192446102 |
| ADSK | AUTODESK INC | 5,100 | $1,557 | 0.0% | $179.04 | +47.2% | Put | 052769106 |
| TAP | MOLSON COORS BEVERAGE CO | 32,300 | $1,460 | 0.0% | $42.84 | -16.3% | Put | 60871R209 |
| DECK | DECKERS OUTDOOR CORP | 5,600 | $1,606 | 0.0% | $23.64 | +87.6% | Put | 243537107 |
| NSP | INSPERITY INC | 23,792 | $1,936 | 0.0% | $76.18 | -7.0% | COM | 45778Q107 |
| — | FIREEYE INC | 34,500 | $796 | 0.0% | $14.94 | — | Put | 31816Q101 |
| MO | ALTRIA GROUP INC | 155,900 | $6,392 | 0.0% | $28.99 | -7.9% | Put | 02209S103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,200 | $4,452 | 0.0% | $202.08 | +9.0% | Call | 084670702 |
| — | BARCLAYS BK PLC | 80,000 | $3,394 | 0.0% | $48.19 | — | FUND | 06746P571 |
| OLED | UNIVERSAL DISPLAY CORP | 7,400 | $1,701 | 0.0% | $175.89 | +16.1% | Call | 91347P105 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 55,824 | $1,058 | 0.0% | $17.16 | -2.9% | COM | 83946P107 |
| RH | RH | 5,500 | $2,461 | 0.0% | $139.37 | +195.7% | Call | 74967X103 |
| TQQQ | PROSHARES TR | 7,000 | $1,273 | 0.0% | $51.69 | — | Call | 74347X831 |
| — | BARCLAYS BK PLC | 100,000 | $1,468 | 0.0% | $40.01 | — | FUND | 06745T368 |
| BLMN | BLOOMIN BRANDS INC | 85,400 | $1,658 | 0.0% | $10.11 | +42.3% | Call | 094235108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,800 | $1,353 | 0.0% | $47.57 | +18.2% | Call | 595017104 |
| SLB | SCHLUMBERGER LTD | 55,200 | $1,205 | 0.0% | $31.78 | -46.8% | Call | 806857108 |
| XME | SPDR SER TR | 33,500 | $1,120 | 0.0% | $27.64 | — | Call | 78464A755 |
| HUYA | HUYA INC | 84,300 | $1,680 | 0.0% | $20.39 | — | Call | 44852D108 |
| — | HANESBRANDS INC | 253,926 | $3,700 | 0.0% | $21.14 | — | COM | 410345102 |
| EL | LAUDER ESTEE COS INC | 7,000 | $1,863 | 0.0% | $160.37 | +39.4% | Call | 518439104 |
| ERIC | ERICSSON | 310,700 | $3,713 | 0.0% | $9.11 | — | Call | 294821608 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,700 | $1,600 | 0.0% | $125.53 | +39.3% | Call | 874054109 |
| BCS | BARCLAYS PLC | 109,852 | $878 | 0.0% | $7.62 | — | ADR | 06738E204 |
| EXC | EXELON CORP | 50,600 | $2,136 | 0.0% | $22.52 | +9.3% | Put | 30161N101 |
| SONY | SONY CORP | 13,400 | $1,355 | 0.0% | $83.34 | — | Call | 835699307 |
| DXC | DXC TECHNOLOGY CO | 41,000 | $1,056 | 0.0% | $29.01 | -26.4% | Call | 23355L106 |
| — | LUMEN TECHNOLOGIES INC | 33,000 | $322 | 0.0% | $14.55 | — | Put | 156700106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,200 | $1,496 | 0.0% | $125.53 | +39.3% | Put | 874054109 |
| — | CONTINENTAL RES INC | 76,000 | $1,239 | 0.0% | $19.81 | — | Put | 212015101 |
| DVA | DAVITA INC | 9,600 | $1,127 | 0.0% | $66.23 | +53.8% | Call | 23918K108 |
| BHP | BHP GROUP LTD | 21,700 | $1,418 | 0.0% | $47.81 | — | Call | 088606108 |
| TTMI | TTM TECHNOLOGIES INC | 122,567 | $1,691 | 0.0% | $13.31 | -3.9% | COM | 87305R109 |
| VOD | VODAFONE GROUP PLC NEW | 94,100 | $1,551 | 0.0% | $14.27 | — | Put | 92857W308 |
| URI | UNITED RENTALS INC | 5,000 | $1,160 | 0.0% | $143.26 | +42.8% | Call | 911363109 |
| — | CLOUDERA INC | 94,200 | $1,310 | 0.0% | $10.73 | — | Put | 18914U100 |
| — | BUNGE LIMITED | 14,300 | $938 | 0.0% | $53.16 | — | Put | G16962105 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 165,300 | $741 | 0.0% | $5.12 | — | Put | 01877R108 |
| SSO | PROSHARES TR | 15,600 | $1,425 | 0.0% | — | — | Put | 74347R107 |
| TRGP | TARGA RES CORP | 22,500 | $594 | 0.0% | $18.70 | +2.9% | Call | 87612G101 |
| FLR | FLUOR CORP NEW | 38,300 | $612 | 0.0% | $15.62 | -9.4% | Put | 343412102 |
| COF | CAPITAL ONE FINL CORP | 10,100 | $998 | 0.0% | $69.05 | +12.5% | Call | 14040H105 |
| — | BARCLAYS BK PLC | 150,000 | $1,411 | 0.0% | $14.93 | — | FUND | 06742A750 |
| KHC | KRAFT HEINZ CO | 57,400 | $1,989 | 0.0% | $30.27 | -15.6% | Call | 500754106 |
| IRBTQ | IROBOT CORP | 61,100 | $4,905 | 0.0% | $76.39 | +6.6% | Put | 462726100 |
| EPP | ISHARES INC | 36,843 | $1,764 | 0.0% | $42.30 | — | FUND | 464286665 |
| SONY | SONY CORP | 11,000 | $1,112 | 0.0% | $83.34 | — | Put | 835699307 |
| VSS | VANGUARD INTL EQUITY INDEX F | 16,100 | $1,961 | 0.0% | $105.85 | — | FUND | 922042718 |
| A | AGILENT TECHNOLOGIES INC | 15,000 | $1,777 | 0.0% | $85.53 | +25.0% | Put | 00846U101 |
| — | ADTRAN INC | 58,338 | $861 | 0.0% | $12.58 | — | COM | 00738A106 |
| XLY | SELECT SECTOR SPDR TR | 19,000 | $3,055 | 0.0% | $143.75 | — | Put | 81369Y407 |
| TPR | TAPESTRY INC | 16,900 | $525 | 0.0% | $29.77 | -24.9% | Call | 876030107 |
| HSBC | HSBC HLDGS PLC | 41,200 | $1,067 | 0.0% | $36.46 | — | Put | 404280406 |
| BB | BLACKBERRY LTD | 127,200 | $843 | 0.0% | $5.98 | -1.1% | Put | 09228F103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 20,600 | $1,688 | 0.0% | $60.10 | +17.0% | Call | 192446102 |
| — | CYBERARK SOFTWARE LTD | 4,400 | $711 | 0.0% | $124.03 | — | Put | M2682V108 |
| FIZZ | NATIONAL BEVERAGE CORP | 15,053 | $1,277 | 0.0% | $30.75 | +17.8% | COM | 635017106 |
| HPQ | HP INC | 45,100 | $1,109 | 0.0% | $14.96 | +17.7% | Put | 40434L105 |
| — | GUESS INC | 23,000 | $520 | 0.0% | $18.58 | — | Put | 401617105 |
| LEA | LEAR CORP | 5,000 | $795 | 0.0% | $137.49 | -8.6% | Put | 521865204 |
| PG | PROCTER AND GAMBLE CO | 172,800 | $24,043 | 0.0% | $101.20 | +21.7% | Call | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,200 | $4,750 | 0.0% | $353.12 | +31.0% | Call | 883556102 |
| DXJ | WISDOMTREE TR | 45,200 | $2,460 | 0.0% | $49.01 | — | Call | 97717W851 |
| AEM | AGNICO EAGLE MINES LTD | 26,700 | $1,883 | 0.0% | $45.33 | +44.7% | Call | 008474108 |
| VFC | V F CORP | 16,000 | $1,367 | 0.0% | $75.75 | +5.5% | Call | 918204108 |
| AORT | CRYOLIFE INC | 46,017 | $1,086 | 0.0% | $25.27 | -19.8% | COM | 228903100 |
| — | BARCLAYS BK PLC | 16,500 | $1,602 | 0.0% | $58.93 | — | FUND | 06740D830 |
| SRPT | SAREPTA THERAPEUTICS INC | 8,000 | $1,364 | 0.0% | $99.68 | +48.7% | Put | 803607100 |
| — | TUPPERWARE BRANDS CORP | 19,500 | $632 | 0.0% | $20.34 | — | Put | 899896104 |
| XME | SPDR SER TR | 22,900 | $766 | 0.0% | $27.64 | — | Put | 78464A755 |
| CNQ | CANADIAN NAT RES LTD | 28,900 | $695 | 0.0% | $7.99 | -0.7% | Put | 136385101 |
| FXE | INVESCO CURRENCYSHARES EURO | 52,700 | $6,047 | 0.0% | $106.42 | — | Put | 46138K103 |
| IRBTQ | IROBOT CORP | 52,500 | $4,215 | 0.0% | $76.39 | +6.6% | Call | 462726100 |
| YPF | YPF SOCIEDAD ANONIMA | 202,600 | $952 | 0.0% | $8.94 | — | Put | 984245100 |
| IBB | ISHARES TR | 14,200 | $2,151 | 0.0% | $100.13 | — | Put | 464287556 |
| TAL | TAL EDUCATION GROUP | 50,000 | $3,576 | 0.0% | $66.08 | — | Put | 874080104 |
| KRE | SPDR SER TR | 13,800 | $717 | 0.0% | $50.34 | — | Call | 78464A698 |
| MNST | MONSTER BEVERAGE CORP NEW | 18,200 | $1,683 | 0.0% | $33.35 | +26.0% | Call | 61174X109 |
| — | AMARIN CORP PLC | 319,100 | $1,560 | 0.0% | $15.80 | — | Call | 023111206 |
| SWKS | SKYWORKS SOLUTIONS INC | 29,300 | $4,479 | 0.0% | $97.67 | +31.5% | Put | 83088M102 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 31,771 | $778 | 0.0% | $23.14 | -1.3% | COM | 598511103 |
| GLW | CORNING INC | 57,900 | $2,084 | 0.0% | $25.81 | +19.6% | Call | 219350105 |
| — | ALTERYX INC | 25,000 | $3,044 | 0.0% | $111.53 | — | Call | 02156B103 |
| — | ALTERYX INC | 25,000 | $3,044 | 0.0% | $111.53 | — | Put | 02156B103 |
| FTNT | FORTINET INC | 6,700 | $995 | 0.0% | $17.80 | +42.0% | Call | 34959E109 |
| — | WALGREENS BOOTS ALLIANCE INC | 51,700 | $2,062 | 0.0% | $57.91 | — | Put | 931427108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 317,000 | $3,059 | 0.0% | $14.94 | — | Call | 881624209 |
| VMC | VULCAN MATLS CO | 15,900 | $2,358 | 0.0% | $120.81 | +13.2% | Call | 929160109 |
| VMC | VULCAN MATLS CO | 15,900 | $2,358 | 0.0% | $120.81 | +13.2% | Put | 929160109 |
| IQ | IQIYI INC | 39,800 | $696 | 0.0% | $16.91 | — | Call | 46267X108 |
| CROX | CROCS INC | 10,100 | $633 | 0.0% | $33.14 | +72.2% | Put | 227046109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 50,000 | $498 | 0.0% | $11.36 | — | Put | 875465106 |
| TRIP | TRIPADVISOR INC | 21,200 | $611 | 0.0% | $42.83 | -43.8% | Call | 896945201 |
| CSIQ | CANADIAN SOLAR INC | 12,000 | $615 | 0.0% | $18.73 | +118.9% | Put | 136635109 |
| — | GRUBHUB INC | 99,500 | $7,390 | 0.0% | $70.21 | — | Call | 400110102 |
| SHAK | SHAKE SHACK INC | 9,500 | $805 | 0.0% | $67.08 | +15.7% | Call | 819047101 |
| SSYS | STRATASYS LTD | 23,200 | $481 | 0.0% | $23.47 | -31.6% | Put | M85548101 |
| CSIQ | CANADIAN SOLAR INC | 12,002 | $614 | 0.0% | $18.73 | +118.9% | COM | 136635109 |
| CCK | CROWN HLDGS INC | 8,000 | $802 | 0.0% | $53.09 | +64.5% | Call | 228368106 |
| AMBA | AMBARELLA INC | 4,700 | $432 | 0.0% | $50.85 | +37.7% | Call | G037AX101 |
| DXC | DXC TECHNOLOGY CO | 23,500 | $605 | 0.0% | $29.01 | -26.4% | Put | 23355L106 |
| ANF | ABERCROMBIE & FITCH CO | 28,800 | $586 | 0.0% | $21.10 | -13.1% | Put | 002896207 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,000 | $881 | 0.0% | $116.40 | +26.7% | Put | 053015103 |
| — | ETF MANAGERS TR | 46,300 | $664 | 0.0% | $14.14 | — | Call | 26924G508 |
| DDS | DILLARDS INC | 6,800 | $429 | 0.0% | $50.41 | -25.0% | Put | 254067101 |
| PSX | PHILLIPS 66 | 9,800 | $685 | 0.0% | $69.19 | -30.7% | Call | 718546104 |
| CIEN | CIENA CORP | 13,300 | $703 | 0.0% | $36.02 | +23.4% | Put | 171779309 |
| IVZ | INVESCO LTD | 29,000 | $505 | 0.0% | $13.31 | -6.6% | Put | G491BT108 |
| CI | CIGNA CORP NEW | 4,428 | $922 | 0.0% | $170.98 | +4.9% | Put | 125523100 |
| NVAX | NOVAVAX INC | 77,042 | $8,590 | 0.0% | $22.36 | +375.4% | COM | 670002401 |
| LNWO | SCIENTIFIC GAMES CORP | 25,700 | $1,066 | 0.0% | $39.11 | -5.8% | Put | 80874P109 |
| CE | CELANESE CORP DEL | 7,500 | $975 | 0.0% | $93.18 | +22.1% | Put | 150870103 |
| TQQQ | PROSHARES TR | 3,300 | $600 | 0.0% | $51.69 | — | Put | 74347X831 |
| — | DIREXION SHS ETF TR | 21,260 | $154 | 0.0% | $7.09 | — | Put | 25460E133 |
| EPC | EDGEWELL PERS CARE CO | 24,900 | $861 | 0.0% | $37.35 | -20.7% | Call | 28035Q102 |
| PRKS | SEAWORLD ENTMT INC | 14,000 | $442 | 0.0% | $18.42 | +41.4% | Put | 81282V100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 567,848 | $4,878 | 0.0% | $9.86 | — | ADR | 20441A102 |
| CME | CME GROUP INC | 11,100 | $2,021 | 0.0% | $125.23 | +10.5% | Put | 12572Q105 |
| FNCL | FIDELITY COVINGTON TRUST | 19,300 | $815 | 0.0% | $40.61 | — | FUND | 316092501 |
| UPRO | PROSHARES TR | 7,700 | $592 | 0.0% | $59.75 | — | Call | 74347X864 |
| EPD | ENTERPRISE PRODS PARTNERS L | 42,400 | $831 | 0.0% | $26.77 | — | Call | 293792107 |
| SFST | SOUTHERN FIRST BANCSHARES | 14,289 | $504 | 0.0% | $28.22 | +9.1% | COM | 842873101 |
| HP | HELMERICH & PAYNE INC | 18,700 | $433 | 0.0% | $49.66 | -61.0% | Call | 423452101 |
| CAH | CARDINAL HEALTH INC | 24,000 | $1,285 | 0.0% | $45.62 | -0.1% | Put | 14149Y108 |
| JBLU | JETBLUE AWYS CORP | 49,300 | $717 | 0.0% | $14.11 | -2.7% | Put | 477143101 |
| — | WORLD WRESTLING ENTMT INC | 20,600 | $990 | 0.0% | $51.39 | — | Call | 98156Q108 |
| GRMN | GARMIN LTD | 6,300 | $754 | 0.0% | $71.94 | +37.6% | Put | H2906T109 |
| ROST | ROSS STORES INC | 5,300 | $651 | 0.0% | $76.58 | +29.5% | Call | 778296103 |
| AIG | AMERICAN INTL GROUP INC | 15,100 | $572 | 0.0% | $40.05 | -22.0% | Call | 026874784 |
| HIG | HARTFORD FINL SVCS GROUP INC | 12,800 | $627 | 0.0% | $41.95 | -7.7% | Call | 416515104 |
| SSO | PROSHARES TR | 8,600 | $786 | 0.0% | — | — | Call | 74347R107 |
| — | CLOUDERA INC | 51,200 | $712 | 0.0% | $10.73 | — | Call | 18914U100 |
| — | ANGLOGOLD ASHANTI LIMITED | 40,600 | $918 | 0.0% | $18.51 | — | Call | 035128206 |
| — | BARCLAYS BK PLC | 80,000 | $5,456 | 0.0% | $43.46 | — | FUND | 06746P464 |
| — | REALOGY HLDGS CORP | 41,000 | $538 | 0.0% | $8.62 | — | Put | 75605Y106 |
| WPM | WHEATON PRECIOUS METALS CORP | 20,500 | $856 | 0.0% | $34.45 | +22.2% | Put | 962879102 |
| QLD | PROSHARES TR | 6,400 | $737 | 0.0% | — | — | Call | 74347R206 |
| TME | TENCENT MUSIC ENTMT GROUP | 33,700 | $648 | 0.0% | $13.46 | — | Call | 88034P109 |
| RWO | SPDR INDEX SHS FDS | 30,166 | $1,341 | 0.0% | $39.02 | — | FUND | 78463X749 |
| — | BARCLAYS BK PLC | 67,400 | $5,717 | 0.0% | $57.83 | — | FUND | 06740P650 |
| TECK | TECK RESOURCES LTD | 35,000 | $635 | 0.0% | $12.84 | +20.1% | Put | 878742204 |
| IAG | IAMGOLD CORP | 922,276 | $3,384 | 0.0% | $3.44 | +6.6% | COM | 450913108 |
| NVS | NOVARTIS AG | 19,600 | $1,851 | 0.0% | $86.87 | — | Put | 66987V109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,800 | $756 | 0.0% | $324.85 | — | Call | 78467Y107 |
| — | BARCLAYS BK PLC | 108,400 | $1,447 | 0.0% | $34.89 | — | FUND | 06740P643 |
| INFY | INFOSYS LTD | 45,900 | $778 | 0.0% | $12.78 | — | Put | 456788108 |
| ALRS | ALERUS FINL CORP | 18,693 | $511 | 0.0% | $16.18 | +25.1% | COM | 01446U103 |
| ON | ON SEMICONDUCTOR CORP | 12,700 | $416 | 0.0% | $20.42 | +36.7% | Put | 682189105 |
| ANF | ABERCROMBIE & FITCH CO | 21,700 | $442 | 0.0% | $21.10 | -13.1% | Call | 002896207 |
| CNQ | CANADIAN NAT RES LTD | 17,400 | $418 | 0.0% | $7.99 | -0.7% | Call | 136385101 |
| MSI | MOTOROLA SOLUTIONS INC | 10,400 | $1,769 | 0.0% | $116.45 | +35.1% | Call | 620076307 |
| CAC | CAMDEN NATL CORP | 24,916 | $891 | 0.0% | $29.16 | -5.2% | COM | 133034108 |
| VTR | VENTAS INC | 19,200 | $942 | 0.0% | $34.17 | +13.0% | Put | 92276F100 |
| AGQ | PROSHARES TR II | 14,200 | $728 | 0.0% | — | — | Put | 74347W353 |
| SGMO | SANGAMO THERAPEUTICS INC | 21,700 | $339 | 0.0% | $10.28 | +14.0% | Call | 800677106 |
| CRUS | CIRRUS LOGIC INC | 8,900 | $732 | 0.0% | $50.94 | +47.5% | Put | 172755100 |
| — | SANTANDER CONSUMER USA HDG I | 34,400 | $757 | 0.0% | $22.08 | — | Put | 80283M101 |
| ADI | ANALOG DEVICES INC | 4,200 | $620 | 0.0% | $103.25 | +17.4% | Put | 032654105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 40,700 | $302 | 0.0% | $3.55 | +99.5% | Call | 203668108 |
| — | ENDO INTL PLC | 33,400 | $240 | 0.0% | $7.76 | — | Call | G30401106 |
| GDDY | GODADDY INC | 17,700 | $1,468 | 0.0% | $70.69 | +11.1% | Call | 380237107 |
| RH | RH | 1,900 | $850 | 0.0% | $139.37 | +195.7% | Put | 74967X103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,100 | $559 | 0.0% | $59.58 | +96.9% | Put | 127387108 |
| HPQ | HP INC | 21,500 | $529 | 0.0% | $14.96 | +17.7% | Call | 40434L105 |
| BYD | BOYD GAMING CORP | 9,900 | $425 | 0.0% | $19.94 | +76.9% | Put | 103304101 |
| — | ENDO INTL PLC | 30,900 | $222 | 0.0% | $7.76 | — | Put | G30401106 |
| IWF | ISHARES TR | 4,900 | $1,182 | 0.0% | $194.11 | — | Call | 464287614 |
| GIS | GENERAL MLS INC | 40,200 | $2,364 | 0.0% | $46.95 | +8.3% | Call | 370334104 |
| AXSM | AXSOME THERAPEUTICS INC | 11,432 | $931 | 0.0% | $37.27 | +100.6% | COM | 05464T104 |
| TOL | TOLL BROTHERS INC | 21,900 | $952 | 0.0% | $38.84 | +19.4% | Put | 889478103 |
| AGO | ASSURED GUARANTY LTD | 11,300 | $356 | 0.0% | $28.66 | -5.5% | Put | G0585R106 |
| — | PROSHARES TR II | 12,200 | $130 | 0.0% | $14.98 | — | Call | 74347W148 |
| HOG | HARLEY DAVIDSON INC | 9,200 | $338 | 0.0% | $31.32 | +9.5% | Call | 412822108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 304,224 | $5,537 | 0.0% | $18.94 | — | Call | 874060205 |
| CNX | CNX RES CORP | 80,800 | $873 | 0.0% | $10.09 | -0.2% | Put | 12653C108 |
| FITB | FIFTH THIRD BANCORP | 17,500 | $482 | 0.0% | $20.11 | +3.3% | Put | 316773100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 200,000 | $4,456 | 0.0% | $21.91 | — | Call | 46138G508 |
| BKLN | INVESCO EXCH TRADED FD TR II | 200,000 | $4,456 | 0.0% | $21.91 | — | Put | 46138G508 |
| SYF | SYNCHRONY FINANCIAL | 12,600 | $437 | 0.0% | $23.60 | +13.3% | Call | 87165B103 |
| LUV | SOUTHWEST AIRLS CO | 11,700 | $545 | 0.0% | $38.04 | +6.0% | Put | 844741108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 13,952 | $936 | 0.0% | $45.48 | +41.7% | COM | 65341B106 |
| AFL | AFLAC INC | 12,800 | $569 | 0.0% | $36.36 | -0.1% | Call | 001055102 |
| XLP | SELECT SECTOR SPDR TR | 30,900 | $2,084 | 0.0% | $66.94 | — | Put | 81369Y308 |
| FAST | FASTENAL CO | 27,500 | $1,343 | 0.0% | $14.25 | +45.4% | Put | 311900104 |
| ADI | ANALOG DEVICES INC | 3,300 | $488 | 0.0% | $103.25 | +17.4% | Call | 032654105 |
| ENB | ENBRIDGE INC | 36,200 | $1,158 | 0.0% | $23.17 | -6.4% | Call | 29250N105 |
| HL | HECLA MNG CO | 72,600 | $470 | 0.0% | $2.56 | +102.3% | Call | 422704106 |
| BKR | BAKER HUGHES COMPANY | 13,300 | $277 | 0.0% | $19.50 | -21.0% | Put | 05722G100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 76,686 | $3,207 | 0.0% | $33.32 | +15.7% | COM | 499049104 |
| ABT | ABBOTT LABS | 146,500 | $16,040 | 0.0% | $77.03 | +28.9% | Call | 002824100 |
| SYNA | SYNAPTICS INC | 6,100 | $588 | 0.0% | $55.85 | +45.8% | Put | 87157D109 |
| TRGP | TARGA RES CORP | 7,900 | $208 | 0.0% | $18.70 | +2.9% | Put | 87612G101 |
| — | NUANCE COMMUNICATIONS INC | 8,700 | $384 | 0.0% | $20.61 | — | Call | 67020Y100 |
| TRN | TRINITY INDS INC | 13,700 | $362 | 0.0% | $16.84 | +9.5% | Put | 896522109 |
| D | DOMINION ENERGY INC | 24,700 | $1,857 | 0.0% | $61.07 | +3.8% | Call | 25746U109 |
| FPH | FIVE POINT HOLDINGS LLC | 70,088 | $383 | 0.0% | $13.26 | -62.4% | COM | 33833Q106 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 21,000 | $262 | 0.0% | $9.20 | — | COM | M8893U102 |
| — | SKECHERS U S A INC | 15,300 | $550 | 0.0% | $32.61 | — | Put | 830566105 |
| PKX | POSCO | 4,300 | $268 | 0.0% | $32.65 | — | ADR | 693483109 |
| — | TILRAY INC | 25,900 | $214 | 0.0% | — | — | Put | 88688T100 |
| HEWJ | ISHARES TR | 21,933 | $787 | 0.0% | $30.02 | — | FUND | 46434V886 |
| WAB | WABTEC | 7,600 | $556 | 0.0% | $66.02 | +0.6% | Put | 929740108 |
| KR | KROGER CO | 39,600 | $1,258 | 0.0% | $27.47 | +5.8% | Call | 501044101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,400 | $621 | 0.0% | $37.46 | — | Call | 922042858 |
| YETI | YETI HLDGS INC | 3,700 | $253 | 0.0% | $35.75 | +65.6% | Call | 98585X104 |
| — | INFINERA CORP | 265,000 | $330 | 0.0% | $0.78 | — | BOND | 45667GAC7 |
| LEN | LENNAR CORP | 14,800 | $1,128 | 0.0% | $63.66 | +9.4% | Put | 526057104 |
| DLTR | DOLLAR TREE INC | 4,900 | $529 | 0.0% | $97.94 | +2.5% | Call | 256746108 |
| — | VMWARE INC | 23,200 | $3,254 | 0.0% | $153.51 | — | Call | 928563402 |
| URTH | ISHARES INC | 6,150 | $691 | 0.0% | $74.90 | — | FUND | 464286392 |
| STM | STMICROELECTRONICS N V | 12,400 | $460 | 0.0% | $23.86 | — | Put | 861012102 |
| PVH | PVH CORPORATION | 2,300 | $216 | 0.0% | $74.68 | +1.2% | Call | 693656100 |
| CLX | CLOROX CO DEL | 9,400 | $1,898 | 0.0% | $154.47 | +14.2% | Put | 189054109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 212,830 | $3,874 | 0.0% | $18.94 | — | Put | 874060205 |
| DOCU | DOCUSIGN INC | 10,900 | $2,423 | 0.0% | $154.55 | +45.3% | Call | 256163106 |
| TBT | PROSHARES TR | 107,200 | $1,760 | 0.0% | — | — | Put | 74347B201 |
| LNWO | SCIENTIFIC GAMES CORP | 11,700 | $485 | 0.0% | $39.11 | -5.8% | Call | 80874P109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 39,600 | $735 | 0.0% | $17.08 | — | Put | 585464100 |
| — | HOLLYFRONTIER CORP | 12,700 | $328 | 0.0% | $47.86 | — | Put | 436106108 |
| OKE | ONEOK INC NEW | 6,100 | $234 | 0.0% | $30.60 | -18.6% | Call | 682680103 |
| GLW | CORNING INC | 20,800 | $749 | 0.0% | $25.81 | +19.6% | Put | 219350105 |
| RES | RPC INC | 147,955 | $466 | 0.0% | $5.71 | -51.8% | COM | 749660106 |
| CXW | CORECIVIC INC | 51,200 | $335 | 0.0% | $14.39 | -50.0% | Put | 21871N101 |
| CX | CEMEX SAB DE CV | 54,700 | $283 | 0.0% | $4.10 | — | Call | 151290889 |
| — | APHRIA INC | 30,400 | $210 | 0.0% | $6.23 | — | Put | 03765K104 |
| TNA | DIREXION SHS ETF TR | 2,100 | $139 | 0.0% | — | — | Put | 25459W847 |
| GIS | GENERAL MLS INC | 25,500 | $1,499 | 0.0% | $46.95 | +8.3% | Put | 370334104 |
| GDDY | GODADDY INC | 10,600 | $879 | 0.0% | $70.69 | +11.1% | Put | 380237107 |
| MOS | MOSAIC CO NEW | 15,700 | $361 | 0.0% | $18.29 | -1.0% | Put | 61945C103 |
| — | NUANCE COMMUNICATIONS INC | 147,000 | $316 | 0.0% | $1.56 | — | BOND | 67020YAG5 |
| CAKE | CHEESECAKE FACTORY INC | 7,900 | $293 | 0.0% | $31.39 | -1.6% | Call | 163072101 |
| MPLX | MPLX LP | 12,500 | $271 | 0.0% | $19.32 | — | Put | 55336V100 |
| PTC | PTC INC | 2,000 | $239 | 0.0% | $76.37 | +30.2% | Put | 69370C100 |
| DDD | 3-D SYS CORP DEL | 13,400 | $140 | 0.0% | $11.62 | -30.0% | Call | 88554D205 |
| BHC | BAUSCH HEALTH COS INC | 13,800 | $287 | 0.0% | $17.24 | +8.2% | Put | 071734107 |
| — | LUMBER LIQUIDATORS HLDGS INC | 8,400 | $258 | 0.0% | $16.48 | — | Put | 55003T107 |
| — | OTONOMY INC | 29,627 | $192 | 0.0% | $5.03 | — | COM | 68906L105 |
| — | AMARIN CORP PLC | 103,400 | $506 | 0.0% | $15.80 | — | Put | 023111206 |
| — | II-VI INC | 1,958 | $149 | 0.0% | $41.40 | — | Put | 902104108 |
| PVH | PVH CORPORATION | 2,000 | $188 | 0.0% | $74.68 | +1.2% | Put | 693656100 |
| CAG | CONAGRA BRANDS INC | 124,000 | $4,496 | 0.0% | $25.86 | +11.7% | Put | 205887102 |
| NBIS | YANDEX N V | 15,800 | $1,099 | 0.0% | $56.76 | — | Call | N97284108 |
| — | BUNGE LIMITED | 3,400 | $223 | 0.0% | $53.16 | — | Call | G16962105 |
| — | SOUTHWESTERN ENERGY CO | 107,500 | $320 | 0.0% | $3.16 | — | Call | 845467109 |
| CARS | CARS COM INC | 20,700 | $234 | 0.0% | $14.92 | -32.8% | Call | 14575E105 |
| NTAP | NETAPP INC | 3,000 | $199 | 0.0% | $51.97 | -10.4% | Put | 64110D104 |
| IWS | ISHARES TR | 4,060 | $394 | 0.0% | $86.86 | — | FUND | 464287473 |
| TUR | ISHARES INC | 9,800 | $260 | 0.0% | $19.57 | — | Put | 464286715 |
| — | BANCO SANTANDER MEXICO SA | 34,000 | $175 | 0.0% | $3.24 | — | ADR | 05969B103 |
| PAGS | PAGSEGURO DIGITAL LTD | 3,400 | $193 | 0.0% | $33.37 | +34.5% | Put | G68707101 |
| MAC | MACERICH CO | 16,900 | $180 | 0.0% | $33.06 | — | Put | 554382101 |
| TPR | TAPESTRY INC | 4,200 | $131 | 0.0% | $29.77 | -24.9% | Put | 876030107 |
| IEF | ISHARES TR | 34,100 | $4,090 | 0.0% | $119.08 | — | Call | 464287440 |
| DAN | DANA INC | 8,900 | $174 | 0.0% | $12.69 | +16.0% | Call | 235825205 |
| TXT | TEXTRON INC | 5,200 | $251 | 0.0% | $49.38 | -15.3% | Put | 883203101 |
| UPRO | PROSHARES TR | 3,021 | $232 | 0.0% | $59.75 | — | FUND | 74347X864 |
| ROST | ROSS STORES INC | 2,100 | $258 | 0.0% | $76.58 | +29.5% | Put | 778296103 |
| XHB | SPDR SER TR | 16,100 | $928 | 0.0% | $39.69 | — | Put | 78464A888 |
| — | GLU MOBILE INC | 46,100 | $415 | 0.0% | $7.18 | — | Call | 379890106 |
| IONS | IONIS PHARMACEUTICALS INC | 6,700 | $379 | 0.0% | $60.63 | -17.8% | Put | 462222100 |
| — | BARCLAYS BK PLC | 1,000,000 | $31,220 | 0.0% | $25.27 | — | FUND | 06747D809 |
| GPC | GENUINE PARTS CO | 11,400 | $1,145 | 0.0% | $77.20 | +9.8% | Put | 372460105 |
| AZN | ASTRAZENECA PLC | 12,500 | $625 | 0.0% | $49.97 | — | Call | 046353108 |
| BBD | BANCO BRADESCO S A | 32,142 | $169 | 0.0% | $6.52 | — | Call | 059460303 |
| ATRO | ASTRONICS CORP | 10,700 | $141 | 0.0% | $21.21 | -53.7% | COM | 046433108 |
| MPLX | MPLX LP | 9,700 | $210 | 0.0% | $19.32 | — | Call | 55336V100 |
| MAT | MATTEL INC | 9,900 | $173 | 0.0% | $12.66 | +16.4% | Call | 577081102 |
| — | IBIO INC | 58,154 | $61 | 0.0% | $2.20 | — | COM | 451033203 |
| WIX | WIX COM LTD | 11,500 | $2,875 | 0.0% | $190.34 | +38.4% | Call | M98068105 |
| OLN | OLIN CORP | 4,600 | $113 | 0.0% | $14.13 | +29.8% | Put | 680665205 |
| — | JUNIPER NETWORKS INC | 54,100 | $1,218 | 0.0% | $23.58 | — | Call | 48203R104 |
| CME | CME GROUP INC | 3,700 | $674 | 0.0% | $125.23 | +10.5% | Call | 12572Q105 |
| DOV | DOVER CORP | 3,100 | $391 | 0.0% | $89.48 | +24.2% | Call | 260003108 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 36,600 | $320 | 0.0% | $11.95 | — | Put | 399909100 |
| — | PDC ENERGY INC | 6,700 | $138 | 0.0% | $16.48 | — | Put | 69327R101 |
| ROK | ROCKWELL AUTOMATION INC | 1,800 | $451 | 0.0% | $151.64 | +47.7% | Call | 773903109 |
| ROK | ROCKWELL AUTOMATION INC | 1,800 | $451 | 0.0% | $151.64 | +47.7% | Put | 773903109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,600 | $280 | 0.0% | $57.36 | — | Put | 559080106 |
| RRC | RANGE RES CORP | 667,300 | $4,471 | 0.0% | $9.48 | -22.5% | Call | 75281A109 |
| ALT | ALTIMMUNE INC | 28,300 | $319 | 0.0% | $5.49 | +114.5% | COM | 02155H200 |
| ALLY | ALLY FINL INC | 5,000 | $178 | 0.0% | $19.72 | +29.6% | Put | 02005N100 |
| AFL | AFLAC INC | 6,200 | $276 | 0.0% | $36.36 | -0.1% | Put | 001055102 |
| OLN | OLIN CORP | 4,200 | $103 | 0.0% | $14.13 | +29.8% | Call | 680665205 |
| KMX | CARMAX INC | 19,600 | $1,851 | 0.0% | $72.06 | +30.1% | Call | 143130102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 46,656 | $436 | 0.0% | $6.60 | — | FUND | 85207K107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 9,500 | $191 | 0.0% | $14.34 | +1.4% | Put | 02553E106 |
| ALLY | ALLY FINL INC | 4,700 | $168 | 0.0% | $19.72 | +29.6% | Call | 02005N100 |
| — | NATIONAL OILWELL VARCO INC | 10,600 | $146 | 0.0% | $24.48 | — | Call | 637071101 |
| THC | TENET HEALTHCARE CORP | 3,200 | $128 | 0.0% | $24.61 | +31.1% | Call | 88033G407 |
| — | PROSHARES TR II | 9,700 | $113 | 0.0% | — | — | Put | 74347W668 |
| SAVA | CASSAVA SCIENCES INC | 10,614 | $72 | 0.0% | $4.54 | +96.8% | COM | 14817C107 |
| CDE | COEUR MNG INC | 16,400 | $170 | 0.0% | $7.05 | +16.5% | Call | 192108504 |
| ALL | ALLSTATE CORP | 3,000 | $330 | 0.0% | $82.05 | +5.6% | Put | 020002101 |
| DLTR | DOLLAR TREE INC | 2,900 | $313 | 0.0% | $97.94 | +2.5% | Put | 256746108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,700 | $249 | 0.0% | $26.77 | — | Put | 293792107 |
| ZG | ZILLOW GROUP INC | 1,400 | $190 | 0.0% | $105.50 | +6.9% | Put | 98954M101 |
| — | FIREEYE INC | 4,500 | $104 | 0.0% | $14.94 | — | Call | 31816Q101 |
| SM | SM ENERGY CO | 10,600 | $65 | 0.0% | $7.83 | -60.3% | Call | 78454L100 |
| MCK | MCKESSON CORP | 1,900 | $330 | 0.0% | $140.60 | +14.8% | Put | 58155Q103 |
| OMC | OMNICOM GROUP INC | 3,600 | $225 | 0.0% | $54.69 | -13.0% | Call | 681919106 |
| PSX | PHILLIPS 66 | 2,600 | $182 | 0.0% | $69.19 | -30.7% | Put | 718546104 |
| — | REDFIN CORP | 2,500 | $172 | 0.0% | $37.66 | — | Put | 75737F108 |
| — | PROSHARES TR | 13,200 | $164 | 0.0% | $16.00 | — | Call | 74347B383 |
| DOCU | DOCUSIGN INC | 6,500 | $1,445 | 0.0% | $154.55 | +45.3% | Put | 256163106 |
| NTR | NUTRIEN LTD | 5,100 | $246 | 0.0% | $38.29 | -1.6% | Put | 67077M108 |
| — | APTIV PLC | 1,200 | $156 | 0.0% | $93.89 | — | Call | G6095L109 |
| WHR | WHIRLPOOL CORP | 13,000 | $2,346 | 0.0% | $163.28 | +17.3% | Put | 963320106 |
| EXEL | EXELIXIS INC | 10,400 | $209 | 0.0% | $19.01 | +10.1% | Put | 30161Q104 |
| SWK | STANLEY BLACK & DECKER INC | 2,700 | $482 | 0.0% | $118.26 | +26.8% | Call | 854502101 |
| SO | SOUTHERN CO | 6,000 | $369 | 0.0% | $38.94 | +27.2% | Put | 842587107 |
| INDA | ISHARES TR | 6,985 | $281 | 0.0% | $24.14 | — | FUND | 46429B598 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 5,400 | $91 | 0.0% | $15.65 | -18.8% | Put | 01741R102 |
| DDD | 3-D SYS CORP DEL | 7,900 | $83 | 0.0% | $11.62 | -30.0% | Put | 88554D205 |
| FXE | INVESCO CURRENCYSHARES EURO | 9,900 | $1,136 | 0.0% | $106.42 | — | Call | 46138K103 |
| — | WESTROCK CO | 4,900 | $213 | 0.0% | $37.23 | — | Call | 96145D105 |
| — | RITE AID CORP | 6,745 | $107 | 0.0% | $10.97 | — | Call | 767754872 |
| — | PROSHARES TR | 15,400 | $91 | 0.0% | $23.69 | — | Call | 74347B268 |
| — | PUXIN LTD | 14,000 | $81 | 0.0% | $4.80 | — | ADR | 74704P108 |
| AZO | AUTOZONE INC | 5,400 | $6,401 | 0.0% | $869.22 | +33.2% | Call | 053332102 |
| VNQ | VANGUARD INDEX FDS | 7,200 | $611 | 0.0% | $78.70 | — | Put | 922908553 |
| — | CHINA PETROLEUM & CHEMICAL C | 10,085 | $450 | 0.0% | $73.53 | — | ADR | 16941R108 |
| WSM | WILLIAMS SONOMA INC | 3,700 | $377 | 0.0% | $41.47 | +12.1% | Put | 969904101 |
| SVXY | PROSHARES TR II | 7,100 | $294 | 0.0% | — | — | Call | 74347W130 |
| BIV | VANGUARD BD INDEX FDS | 64,921 | $6,028 | 0.0% | $93.19 | — | FUND | 921937819 |
| MDLZ | MONDELEZ INTL INC | 40,000 | $2,339 | 0.0% | $45.70 | +9.7% | Put | 609207105 |
| HUN | HUNTSMAN CORP | 13,800 | $347 | 0.0% | $17.52 | +41.6% | Put | 447011107 |
| — | TRUECAR INC | 48,411 | $203 | 0.0% | $4.10 | — | COM | 89785L107 |
| TAL | TAL EDUCATION GROUP | 8,700 | $622 | 0.0% | $66.08 | — | Call | 874080104 |
| WB | WEIBO CORP | 8,800 | $361 | 0.0% | $49.36 | — | Call | 948596101 |
| — | SINCLAIR BROADCAST GROUP INC | 3,200 | $102 | 0.0% | $31.12 | — | Call | 829226109 |
| SGMO | SANGAMO THERAPEUTICS INC | 6,400 | $100 | 0.0% | $10.28 | +14.0% | Put | 800677106 |
| UUP | INVESCO DB US DLR INDEX TR | 35,300 | $856 | 0.0% | — | — | Call | 46141D203 |
| QSR | RESTAURANT BRANDS INTL INC | 10,900 | $666 | 0.0% | $58.33 | +0.1% | Put | 76131D103 |
| RMBS | RAMBUS INC DEL | 10,500 | $183 | 0.0% | $13.38 | +17.3% | Call | 750917106 |
| — | MALLINCKRODT PUB LTD CO | 48,500 | $10 | 0.0% | $5.90 | — | Call | G5785G107 |
| BK | BANK NEW YORK MELLON CORP | 4,500 | $191 | 0.0% | $37.58 | -11.8% | Call | 064058100 |
| HST | HOST HOTELS & RESORTS INC | 9,500 | $139 | 0.0% | $12.61 | -15.1% | Put | 44107P104 |
| — | PROSHARES TR | 10,000 | $79 | 0.0% | $12.80 | — | FUND | 74347B748 |
| WING | WINGSTOP INC | 8,400 | $1,113 | 0.0% | $69.39 | +88.1% | Put | 974155103 |
| WING | WINGSTOP INC | 8,400 | $1,113 | 0.0% | $69.39 | +88.1% | Call | 974155103 |
| — | NIELSEN HLDGS PLC | 5,200 | $109 | 0.0% | $15.57 | — | Put | G6518L108 |
| — | GUESS INC | 3,200 | $72 | 0.0% | $18.58 | — | Call | 401617105 |
| LOW | LOWES COS INC | 6,300 | $1,011 | 0.0% | $105.29 | +40.6% | Put | 548661107 |
| QRVO | QORVO INC | 900 | $150 | 0.0% | $110.11 | +33.7% | Put | 74736K101 |
| QRVO | QORVO INC | 900 | $150 | 0.0% | $110.11 | +33.7% | Call | 74736K101 |
| USB | US BANCORP DEL | 3,100 | $144 | 0.0% | $35.69 | -5.1% | Put | 902973304 |
| PSI | INVESCO EXCHANGE TRADED FD T | 1,197 | $126 | 0.0% | $52.07 | — | FUND | 46137V647 |
| DBI | DESIGNER BRANDS INC | 15,200 | $116 | 0.0% | $11.24 | -47.1% | Put | 250565108 |
| AEM | AGNICO EAGLE MINES LTD | 3,500 | $247 | 0.0% | $45.33 | +44.7% | Put | 008474108 |
| VB | VANGUARD INDEX FDS | 788 | $153 | 0.0% | $149.62 | — | FUND | 922908751 |
| — | JPMORGAN CHASE & CO | 10,052 | $140 | 0.0% | $21.89 | — | FUND | 46625H365 |
| GME | GAMESTOP CORP NEW | 3,700 | $70 | 0.0% | $2.32 | +48.5% | Call | 36467W109 |
| MBI | MBIA INC | 58,800 | $387 | 0.0% | $3.78 | -25.0% | Put | 55262C100 |
| — | GOLDEN STAR RES LTD CDA | 49,147 | $182 | 0.0% | $3.22 | — | COM | 38119T807 |
| GPN | GLOBAL PMTS INC | 810 | $174 | 0.0% | $144.09 | +23.8% | Call | 37940X102 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 1,600 | $60 | 0.0% | $25.30 | +4.2% | COM | G31249108 |
| DKS | DICKS SPORTING GOODS INC | 17,700 | $995 | 0.0% | $28.67 | +70.3% | Put | 253393102 |
| — | SOGOU INC | 37,243 | $304 | 0.0% | $7.90 | — | ADR | 83409V104 |
| GPRO | GOPRO INC | 7,600 | $63 | 0.0% | $6.70 | +7.6% | Put | 38268T103 |
| — | AGEX THERAPEUTICS INC | 41,100 | $62 | 0.0% | $1.73 | — | COM | 00848H108 |
| NEM | NEWMONT CORP | 7,868 | $471 | 0.0% | $43.99 | +19.0% | Call | 651639106 |
| IRM | IRON MTN INC NEW | 10,600 | $312 | 0.0% | $23.42 | -5.5% | Call | 46284V101 |
| INDY | ISHARES TR | 3,750 | $159 | 0.0% | $29.37 | — | FUND | 464289529 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,400 | $135 | 0.0% | $9.03 | -0.4% | Put | 42824C109 |
| BHP | BHP GROUP LTD | 2,000 | $131 | 0.0% | $47.81 | — | Put | 088606108 |
| CDE | COEUR MNG INC | 9,400 | $97 | 0.0% | $7.05 | +16.5% | Put | 192108504 |
| FOSL | FOSSIL GROUP INC | 9,300 | $81 | 0.0% | $10.82 | -22.3% | Call | 34988V106 |
| — | ENERGOUS CORP | 24,900 | $45 | 0.0% | $3.70 | — | COM | 29272C103 |
| COR | AMERISOURCEBERGEN CORP | 32,000 | $3,128 | 0.0% | $71.19 | +25.5% | Put | 03073E105 |
| FLO | FLOWERS FOODS INC | 15,837 | $358 | 0.0% | $17.11 | +9.4% | COM | 343498101 |
| IRM | IRON MTN INC NEW | 10,100 | $298 | 0.0% | $23.42 | -5.5% | Put | 46284V101 |
| — | AMARIN CORP PLC | 39,714 | $194 | 0.0% | $15.80 | — | ADR | 023111206 |
| ALL | ALLSTATE CORP | 1,700 | $187 | 0.0% | $82.05 | +5.6% | Call | 020002101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 3,500 | $166 | 0.0% | $40.27 | — | Call | G5876H105 |
| NRG | NRG ENERGY INC | 4,000 | $150 | 0.0% | $28.89 | -1.9% | Call | 629377508 |
| URBN | URBAN OUTFITTERS INC | 5,500 | $141 | 0.0% | $28.24 | -8.7% | Put | 917047102 |
| — | UNITED STS NAT GAS FD LP | 12,400 | $114 | 0.0% | $11.67 | — | Call | 912318300 |
| PPC | PILGRIMS PRIDE CORP | 5,800 | $114 | 0.0% | $26.41 | -31.5% | Call | 72147K108 |
| COTY | COTY INC | 6,100 | $43 | 0.0% | $14.63 | -64.8% | Put | 222070203 |
| INCY | INCYTE CORP | 9,300 | $809 | 0.0% | $94.70 | -8.6% | Put | 45337C102 |
| — | VANECK VECTORS ETF TR | 8,200 | $198 | 0.0% | $19.56 | — | Call | 92189F403 |
| EXC | EXELON CORP | 4,100 | $173 | 0.0% | $22.52 | +9.3% | Call | 30161N101 |
| — | NUANCE COMMUNICATIONS INC | 2,400 | $106 | 0.0% | $20.61 | — | Put | 67020Y100 |
| — | PROSHARES TR II | 3,800 | $52 | 0.0% | $27.60 | — | Call | 74347W171 |
| — | DIREXION SHS ETF TR | 2,540 | $17 | 0.0% | $22.89 | — | Call | 25460E125 |
| — | BARCLAYS BK PLC | 80,000 | $2,102 | 0.0% | $56.27 | — | FUND | 06746P530 |
| IGIB | ISHARES TR | 26,076 | $1,611 | 0.0% | $60.36 | — | FUND | 464288638 |
| — | HANESBRANDS INC | 21,000 | $306 | 0.0% | $21.14 | — | Call | 410345102 |
| EEMV | ISHARES INC | 4,269 | $261 | 0.0% | $58.53 | — | FUND | 464286533 |
| — | YRC WORLDWIDE INC | 49,500 | $219 | 0.0% | $3.78 | — | COM | 984249607 |
| VOD | VODAFONE GROUP PLC NEW | 8,200 | $135 | 0.0% | $14.27 | — | Call | 92857W308 |
| GLNG | GOLAR LNG LTD | 6,900 | $67 | 0.0% | $13.63 | -42.1% | Call | G9456A100 |
| — | DIREXION SHS ETF TR | 2,560 | $18 | 0.0% | $22.89 | — | Put | 25460E125 |
| BSX | BOSTON SCIENTIFIC CORP | 10,300 | $370 | 0.0% | $35.24 | +2.3% | Call | 101137107 |
| IYT | ISHARES TR | 1,100 | $243 | 0.0% | $220.54 | — | Put | 464287192 |
| — | DIREXION SHS ETF TR | 4,900 | $172 | 0.0% | — | — | Call | 25459W540 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 300 | $126 | 0.0% | $324.85 | — | Put | 78467Y107 |
| XRT | SPDR SER TR | 1,600 | $103 | 0.0% | $43.50 | — | Put | 78464A714 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,900 | $102 | 0.0% | $33.59 | +47.8% | Call | 004225108 |
| PLCE | CHILDRENS PL INC | 1,100 | $55 | 0.0% | $41.85 | -13.1% | Put | 168905107 |
| AZO | AUTOZONE INC | 3,000 | $3,556 | 0.0% | $869.22 | +33.2% | Put | 053332102 |
| SRE | SEMPRA ENERGY | 2,500 | $319 | 0.0% | $51.13 | +6.5% | Put | 816851109 |
| MIST | MILESTONE PHARMACEUTICALS IN | 37,315 | $250 | 0.0% | $3.24 | +106.6% | COM | 59935V107 |
| ZION | ZIONS BANCORPORATION N A | 1,600 | $70 | 0.0% | $42.04 | -12.0% | Call | 989701107 |
| SM | SM ENERGY CO | 5,000 | $31 | 0.0% | $7.83 | -60.3% | Put | 78454L100 |
| — | REDWOOD TR INC | 1,010,000 | $909 | 0.0% | $1.02 | — | BOND | 758075AD7 |
| AAP | ADVANCE AUTO PARTS INC | 5,600 | $882 | 0.0% | $128.96 | +6.1% | Call | 00751Y106 |
| HAS | HASBRO INC | 2,000 | $187 | 0.0% | $68.41 | +6.1% | Put | 418056107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,891 | $151 | 0.0% | $66.10 | — | FUND | 922042866 |
| CRUS | CIRRUS LOGIC INC | 1,500 | $123 | 0.0% | $50.94 | +47.5% | Call | 172755100 |
| UAA | UNDER ARMOUR INC | 3,600 | $62 | 0.0% | $16.60 | -7.9% | Put | 904311107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 33,700 | $325 | 0.0% | $14.94 | — | Put | 881624209 |
| FSTR | FOSTER L B CO | 14,128 | $212 | 0.0% | $15.98 | -8.2% | COM | 350060109 |
| VO | VANGUARD INDEX FDS | 696 | $144 | 0.0% | $169.99 | — | FUND | 922908629 |
| — | MACQUARIE INFRASTRUCTURE COR | 2,000 | $75 | 0.0% | $38.27 | — | Put | 55608B105 |
| — | RESOLUTE FST PRODS INC | 10,200 | $67 | 0.0% | $4.70 | — | COM | 76117W109 |
| — | RADA ELECTR INDS LTD | 5,500 | $54 | 0.0% | $6.55 | — | COM | M81863124 |
| — | CRESCENT PT ENERGY CORP | 18,291 | $43 | 0.0% | $4.10 | — | COM | 22576C101 |
| — | U S SILICA HLDGS INC | 5,100 | $36 | 0.0% | $21.75 | — | Put | 90346E103 |
| — | CRESCENT ACQUISITION CORP | 49,700 | $519 | 0.0% | $10.46 | — | COM | 22564L105 |
| — | BGC PARTNERS INC | 12,500 | $50 | 0.0% | $3.38 | — | Put | 05541T101 |
| ITW | ILLINOIS TOOL WKS INC | 1,800 | $367 | 0.0% | $135.21 | +33.9% | Put | 452308109 |
| — | ATHERSYS INC NEW | 88,351 | $154 | 0.0% | $2.23 | — | COM | 04744L106 |
| — | HERTZ GLOBAL HLDGS INC | 109,200 | $140 | 0.0% | $11.94 | — | Call | 42806J106 |
| MOS | MOSAIC CO NEW | 4,000 | $92 | 0.0% | $18.29 | -1.0% | Call | 61945C103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,600 | $78 | 0.0% | $41.95 | -7.7% | Put | 416515104 |
| MTG | MGIC INVT CORP WIS | 5,000 | $63 | 0.0% | $11.61 | -2.6% | Put | 552848103 |
| YELP | YELP INC | 1,500 | $49 | 0.0% | $31.53 | -16.7% | Call | 985817105 |
| INMB | INMUNE BIO INC | 2,813 | $48 | 0.0% | $10.17 | -7.4% | COM | 45782T105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 2,300 | $39 | 0.0% | $15.65 | -18.8% | Call | 01741R102 |
| — | JUNIPER NETWORKS INC | 18,000 | $405 | 0.0% | $23.58 | — | Put | 48203R104 |
| ENB | ENBRIDGE INC | 6,700 | $214 | 0.0% | $23.17 | -6.4% | Put | 29250N105 |
| KMI | KINDER MORGAN INC DEL | 13,700 | $187 | 0.0% | $12.32 | -19.3% | Put | 49456B101 |
| HUN | HUNTSMAN CORP | 6,100 | $153 | 0.0% | $17.52 | +41.6% | Call | 447011107 |
| WAB | WABTEC | 1,600 | $117 | 0.0% | $66.02 | +0.6% | Call | 929740108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,200 | $93 | 0.0% | $57.36 | — | Call | 559080106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 7,900 | $65 | 0.0% | $13.75 | — | Call | 726503105 |
| — | PROSHARES TR | 3,500 | $45 | 0.0% | $23.14 | — | FUND | 74347G309 |
| — | ATOSSA THERAPEUTICS INC | 11,822 | $11 | 0.0% | $2.45 | — | COM | 04962H506 |
| — | THOMSON REUTERS CORP. | 8,000 | $655 | 0.0% | $54.46 | — | Call | 884903709 |
| XLU | SELECT SECTOR SPDR TR | 5,300 | $332 | 0.0% | $56.78 | — | Put | 81369Y886 |
| ELAN | ELANCO ANIMAL HEALTH INC | 6,100 | $187 | 0.0% | $28.05 | +8.8% | Put | 28414H103 |
| EBIZ | GLOBAL X FDS | 3,707 | $118 | 0.0% | $27.25 | — | FUND | 37954Y467 |
| ALK | ALASKA AIR GROUP INC | 1,100 | $57 | 0.0% | $43.11 | +4.3% | Call | 011659109 |
| — | OI SA | 26,540 | $54 | 0.0% | $1.61 | — | ADR | 670851500 |
| BLDP | BALLARD PWR SYS INC NEW | 2,056 | $48 | 0.0% | $14.08 | +30.8% | COM | 058586108 |
| — | CENTENNIAL RESOURCE DEV INC | 18,868 | $28 | 0.0% | $2.99 | — | COM | 15136A102 |
| AEP | AMERICAN ELEC PWR CO INC | 10,700 | $891 | 0.0% | $59.75 | +20.5% | Put | 025537101 |
| — | THOMSON REUTERS CORP. | 7,400 | $606 | 0.0% | $54.46 | — | Put | 884903709 |
| VEEV | VEEVA SYS INC | 1,800 | $490 | 0.0% | $181.91 | +54.0% | Put | 922475108 |
| SJNK | SPDR SER TR | 15,000 | $404 | 0.0% | $27.42 | — | FUND | 78468R408 |
| ED | CONSOLIDATED EDISON INC | 3,000 | $217 | 0.0% | $60.71 | +6.4% | Call | 209115104 |
| OEF | ISHARES TR | 1,000 | $172 | 0.0% | $128.02 | — | FUND | 464287101 |
| — | ACER THERAPEUTICS INC | 55,057 | $144 | 0.0% | $11.74 | — | COM | 00444P108 |
| EXEL | EXELIXIS INC | 3,500 | $70 | 0.0% | $19.01 | +10.1% | Call | 30161Q104 |
| STLD | STEEL DYNAMICS INC | 1,900 | $70 | 0.0% | $29.45 | +8.1% | Call | 858119100 |
| UGP | ULTRAPAR PARTICIPACOES SA | 14,500 | $66 | 0.0% | $3.45 | — | ADR | 90400P101 |
| HSBC | HSBC HLDGS PLC | 2,500 | $65 | 0.0% | $36.46 | — | Call | 404280406 |
| — | SINCLAIR BROADCAST GROUP INC | 1,300 | $41 | 0.0% | $31.12 | — | Put | 829226109 |
| — | PROSHARES TR | 5,847 | $35 | 0.0% | $23.69 | — | FUND | 74347B268 |
| HUM | HUMANA INC | 4,000 | $1,641 | 0.0% | $267.57 | +48.2% | Put | 444859102 |
| RRC | RANGE RES CORP | 185,800 | $1,245 | 0.0% | $9.48 | -22.5% | Put | 75281A109 |
| BIGGQ | BIG LOTS INC | 9,000 | $386 | 0.0% | $35.11 | +25.0% | Put | 089302103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,700 | $283 | 0.0% | $84.16 | +24.4% | Call | 00971T101 |
| ASHR | DBX ETF TR | 2,700 | $108 | 0.0% | $28.59 | — | Call | 233051879 |
| CTVA | CORTEVA INC | 1,584 | $61 | 0.0% | $25.97 | +30.0% | Put | 22052L104 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 2,500 | $44 | 0.0% | $13.20 | — | COM | G6855A103 |
| — | ENERGOUS CORP | 12,400 | $22 | 0.0% | $3.70 | — | Call | 29272C103 |
| FIS | FIDELITY NATL INFORMATION SV | 2,460 | $348 | 0.0% | $117.19 | +8.8% | Put | 31620M106 |
| PGR | PROGRESSIVE CORP | 3,300 | $326 | 0.0% | $59.63 | +35.2% | Call | 743315103 |
| — | PRETIUM RES INC | 10,100 | $116 | 0.0% | $9.46 | — | Call | 74139C102 |
| IEUS | ISHARES TR | 1,320 | $82 | 0.0% | $38.64 | — | FUND | 464288497 |
| AGQ | PROSHARES TR II | 1,400 | $72 | 0.0% | — | — | Call | 74347W353 |
| DBI | DESIGNER BRANDS INC | 6,300 | $48 | 0.0% | $11.24 | -47.1% | Call | 250565108 |
| FOSL | FOSSIL GROUP INC | 5,000 | $43 | 0.0% | $10.82 | -22.3% | Put | 34988V106 |
| — | GLAXOSMITHKLINE PLC | 15,300 | $563 | 0.0% | $39.40 | — | Put | 37733W105 |
| EGO | ELDORADO GOLD CORP NEW | 5,000 | $66 | 0.0% | $8.55 | +50.0% | Put | 284902509 |
| UPBD | RENT A CTR INC NEW | 1,600 | $61 | 0.0% | $17.86 | +90.2% | Put | 76009N100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,000 | $61 | 0.0% | $11.84 | +8.7% | Put | 45841N107 |
| NXE | NEXGEN ENERGY LTD | 13,200 | $36 | 0.0% | $2.25 | -10.9% | COM | 65340P106 |
| — | CHICOS FAS INC | 22,200 | $35 | 0.0% | $5.04 | — | Call | 168615102 |
| — | TALEND S A | 17,300 | $663 | 0.0% | $22.94 | — | ADR | 874224207 |
| — | NEKTAR THERAPEUTICS | 29,600 | $503 | 0.0% | $23.04 | — | Put | 640268108 |
| HSY | HERSHEY CO | 1,300 | $198 | 0.0% | $114.79 | +14.1% | Call | 427866108 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 529 | $121 | 0.0% | $139.89 | — | FUND | 46137V530 |
| EWU | ISHARES TR | 3,000 | $88 | 0.0% | $27.51 | — | Call | 46435G334 |
| EZU | ISHARES INC | 1,944 | $86 | 0.0% | $33.17 | — | FUND | 464286608 |
| VTR | VENTAS INC | 1,700 | $83 | 0.0% | $34.17 | +13.0% | Call | 92276F100 |
| CORN | TEUCRIUM COMMODITY TR | 5,000 | $78 | 0.0% | $16.29 | — | Put | 88166A102 |
| — | ISHARES TR | 900 | $68 | 0.0% | $60.36 | — | FUND | 46429B465 |
| CXW | CORECIVIC INC | 8,800 | $58 | 0.0% | $14.39 | -50.0% | Call | 21871N101 |
| FLEX | FLEX LTD | 1,700 | $31 | 0.0% | $8.05 | +43.6% | Call | Y2573F102 |
| OC | OWENS CORNING NEW | 1,500 | $114 | 0.0% | $54.21 | +34.4% | Put | 690742101 |
| SA | SEABRIDGE GOLD INC | 5,000 | $105 | 0.0% | $18.19 | +6.4% | Put | 811916105 |
| BALL | BALL CORP | 1,100 | $102 | 0.0% | $61.12 | +42.0% | Put | 058498106 |
| AIA | ISHARES TR | 725 | $63 | 0.0% | $55.17 | — | FUND | 464288430 |
| — | ETF MANAGERS TR | 900 | $60 | 0.0% | $48.89 | — | FUND | 26924G409 |
| TDW | TIDEWATER INC NEW | 5,800 | $50 | 0.0% | $18.10 | -56.1% | Call | 88642R109 |
| PPC | PILGRIMS PRIDE CORP | 2,400 | $47 | 0.0% | $26.41 | -31.5% | Put | 72147K108 |
| — | MIRATI THERAPEUTICS INC | 200 | $44 | 0.0% | $92.65 | — | Call | 60468T105 |
| CTVA | CORTEVA INC | 1,122 | $43 | 0.0% | $25.97 | +30.0% | Call | 22052L104 |
| INVE | IDENTIV INC | 4,662 | $40 | 0.0% | $3.28 | +109.6% | COM | 45170X205 |
| PAA | PLAINS ALL AMERN PIPELINE L | 4,700 | $39 | 0.0% | $13.75 | — | Put | 726503105 |
| — | LUMBER LIQUIDATORS HLDGS INC | 1,200 | $37 | 0.0% | $16.48 | — | Call | 55003T107 |
| — | PROSHARES TR | 3,000 | $37 | 0.0% | $16.00 | — | FUND | 74347B383 |
| — | CLEVELAND BIOLABS INC | 7,600 | $26 | 0.0% | $2.56 | — | COM | 185860202 |
| THO | THOR INDS INC | 4,600 | $428 | 0.0% | $73.53 | +14.8% | Put | 885160101 |
| — | BARCLAYS BK PLC | 3,000 | $123 | 0.0% | $41.67 | — | FUND | 06739H263 |
| DHI | D R HORTON INC | 1,500 | $103 | 0.0% | $54.58 | +26.9% | Put | 23331A109 |
| — | YRC WORLDWIDE INC | 18,200 | $81 | 0.0% | $3.78 | — | Call | 984249607 |
| — | HOPE BANCORP INC | 80,000 | $76 | 0.0% | $0.91 | — | BOND | 43940TAB5 |
| RMBS | RAMBUS INC DEL | 2,500 | $44 | 0.0% | $13.38 | +17.3% | Put | 750917106 |
| SILC | SILICOM LTD | 1,000 | $42 | 0.0% | $47.82 | -21.5% | COM | M84116108 |
| UPRO | PROSHARES TR | 500 | $38 | 0.0% | $59.75 | — | Put | 74347X864 |
| — | PROSHARES TR II | 1,413 | $19 | 0.0% | $27.60 | — | FUND | 74347W171 |
| HRB | BLOCK H & R INC | 21,600 | $343 | 0.0% | $18.63 | -22.3% | Put | 093671105 |
| — | REDWOOD TR INC | 228,000 | $221 | 0.0% | $0.93 | — | BOND | 758075AC9 |
| LEMB | ISHARES INC | 2,667 | $121 | 0.0% | $44.84 | — | FUND | 464286517 |
| CL | COLGATE PALMOLIVE CO | 1,100 | $94 | 0.0% | $69.69 | +5.4% | Call | 194162103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 600 | $78 | 0.0% | $104.44 | +27.9% | Call | 02043Q107 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 5,800 | $51 | 0.0% | $11.95 | — | Call | 399909100 |
| URBN | URBAN OUTFITTERS INC | 1,800 | $46 | 0.0% | $28.24 | -8.7% | Call | 917047102 |
| CX | CEMEX SAB DE CV | 6,400 | $33 | 0.0% | $4.10 | — | Put | 151290889 |
| KEY | KEYCORP | 2,000 | $33 | 0.0% | $12.00 | -5.2% | Put | 493267108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 3,600 | $30 | 0.0% | $12.98 | -42.0% | Put | 024061103 |
| BTE | BAYTEX ENERGY CORP | 43,817 | $24 | 0.0% | $3.48 | -87.6% | COM | 07317Q105 |
| — | DIREXION SHS ETF TR | 2,229 | $23 | 0.0% | $14.36 | — | FUND | 25460E141 |
| — | APOLLO COML REAL EST FIN INC | 373,000 | $355 | 0.0% | $1.01 | — | BOND | 03762UAB1 |
| AAP | ADVANCE AUTO PARTS INC | 2,000 | $315 | 0.0% | $128.96 | +6.1% | Put | 00751Y106 |
| PSEC | PROSPECT CAP CORP | 22,000 | $119 | 0.0% | $2.52 | +10.6% | Put | 74348T102 |
| EWG | ISHARES INC | 3,000 | $95 | 0.0% | $27.08 | — | Call | 464286806 |
| AZN | ASTRAZENECA PLC | 1,700 | $85 | 0.0% | $49.97 | — | Put | 046353108 |
| AGNC | AGNC INVT CORP | 4,900 | $76 | 0.0% | $14.08 | — | Put | 00123Q104 |
| AGNC | AGNC INVT CORP | 4,600 | $72 | 0.0% | $14.08 | — | Call | 00123Q104 |
| CAH | CARDINAL HEALTH INC | 1,200 | $64 | 0.0% | $45.62 | -0.1% | Call | 14149Y108 |
| JBLU | JETBLUE AWYS CORP | 2,700 | $39 | 0.0% | $14.11 | -2.7% | Call | 477143101 |
| — | NEW YORK CMNTY BANCORP INC | 3,700 | $39 | 0.0% | $10.59 | — | Call | 649445103 |
| AXTA | AXALTA COATING SYS LTD | 1,300 | $37 | 0.0% | $27.25 | -0.0% | Put | G0750C108 |
| — | REALOGY HLDGS CORP | 2,300 | $30 | 0.0% | $8.62 | — | Call | 75605Y106 |
| GT | GOODYEAR TIRE & RUBR CO | 2,700 | $29 | 0.0% | $18.24 | -44.8% | Call | 382550101 |
| TRN | TRINITY INDS INC | 1,100 | $29 | 0.0% | $16.84 | +9.5% | Call | 896522109 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,200 | $28 | 0.0% | $9.50 | -5.1% | Call | 446150104 |
| AG | FIRST MAJESTIC SILVER CORP | 2,100 | $28 | 0.0% | $9.76 | +11.3% | Put | 32076V103 |
| — | CREE INC | 200 | $21 | 0.0% | $69.16 | — | Call | 225447101 |
| — | DIREXION SHS ETF TR | 4,200 | $16 | 0.0% | $16.09 | — | Call | 25460E885 |
| — | QEP RESOURCES INC | 5,500 | $13 | 0.0% | $3.58 | — | Call | 74733V100 |
| NVO | NOVO-NORDISK A S | 17,200 | $1,201 | 0.0% | $69.29 | — | Put | 670100205 |
| — | MOMO INC | 33,800 | $472 | 0.0% | $20.57 | — | Call | 60879B107 |
| PPL | PPL CORP | 7,700 | $217 | 0.0% | $21.56 | +7.4% | Call | 69351T106 |
| EFAV | ISHARES TR | 1,381 | $101 | 0.0% | $71.49 | — | FUND | 46429B689 |
| HTT | QUDIAN INC | 56,100 | $77 | 0.0% | $1.70 | — | Put | 747798106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 1,100 | $60 | 0.0% | $51.77 | — | Call | 049164205 |
| ICVT | ISHARES TR | 450 | $43 | 0.0% | $55.56 | — | FUND | 46435G102 |
| EPI | WISDOMTREE TR | 1,300 | $38 | 0.0% | $19.41 | — | Call | 97717W422 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 7,093 | $36 | 0.0% | $5.61 | -25.3% | COM | G0457F107 |
| HL | HECLA MNG CO | 4,400 | $29 | 0.0% | $2.56 | +102.3% | Put | 422704106 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,000 | $25 | 0.0% | $9.50 | -5.1% | Put | 446150104 |
| LEVI | LEVI STRAUSS & CO NEW | 1,100 | $22 | 0.0% | $11.23 | +40.1% | Call | 52736R102 |
| MNKD | MANNKIND CORP | 5,300 | $17 | 0.0% | $1.47 | +78.1% | Put | 56400P706 |
| AR | ANTERO RESOURCES CORP | 2,500 | $14 | 0.0% | $4.59 | -10.7% | Call | 03674X106 |
| PLG | PLATINUM GROUP METALS LTD | 2,900 | $13 | 0.0% | $1.59 | +80.5% | COM | 72765Q882 |
| HLF | HERBALIFE NUTRITION LTD | 4,200 | $202 | 0.0% | $47.22 | +2.2% | Put | G4412G101 |
| TBT | PROSHARES TR | 8,100 | $133 | 0.0% | — | — | Call | 74347B201 |
| NBIS | YANDEX N V | 1,500 | $104 | 0.0% | $56.76 | — | Put | N97284108 |
| VNQ | VANGUARD INDEX FDS | 1,100 | $93 | 0.0% | $78.70 | — | Call | 922908553 |
| — | CONNS INC | 5,500 | $64 | 0.0% | $7.47 | — | Call | 208242107 |
| PHG | KONINKLIJKE PHILIPS N V | 950 | $51 | 0.0% | $47.37 | — | ADR | 500472303 |
| — | PROSHARES TR | 2,600 | $47 | 0.0% | $27.64 | — | FUND | 74347B425 |
| HMC | HONDA MOTOR LTD | 1,192 | $34 | 0.0% | $25.39 | — | ADR | 438128308 |
| ORMP | ORAMED PHARMACEUTICALS INC | 3,823 | $16 | 0.0% | $7.33 | -58.6% | COM | 68403P203 |
| WMB | WILLIAMS COS INC | 11,300 | $227 | 0.0% | $17.28 | -9.5% | Call | 969457100 |
| PRGO | PERRIGO CO PLC | 4,800 | $215 | 0.0% | $59.50 | -22.1% | Call | G97822103 |
| HLF | HERBALIFE NUTRITION LTD | 3,700 | $178 | 0.0% | $47.22 | +2.2% | Call | G4412G101 |
| EWL | ISHARES INC | 1,450 | $65 | 0.0% | $33.22 | — | FUND | 464286749 |
| SA | SEABRIDGE GOLD INC | 2,100 | $44 | 0.0% | $18.19 | +6.4% | Call | 811916105 |
| EPOL | ISHARES TR | 1,985 | $38 | 0.0% | $20.65 | — | FUND | 46429B606 |
| — | SIRIUS XM HOLDINGS INC | 4,840 | $31 | 0.0% | $5.71 | — | Call | 82968B103 |
| KEY | KEYCORP | 1,300 | $21 | 0.0% | $12.00 | -5.2% | Call | 493267108 |
| HST | HOST HOTELS & RESORTS INC | 1,300 | $19 | 0.0% | $12.61 | -15.1% | Call | 44107P104 |
| — | TIVITY HEALTH INC | 924 | $18 | 0.0% | $21.17 | — | Call | 88870R102 |
| — | PROSHARES TR | 1,900 | $13 | 0.0% | $7.07 | — | Put | 74347B243 |
| — | NAVISTAR INTL CORP NEW | 9,900 | $435 | 0.0% | $40.44 | — | Put | 63934E108 |
| USIG | ISHARES TR | 2,800 | $174 | 0.0% | $57.05 | — | FUND | 464288620 |
| WU | WESTERN UN CO | 7,500 | $165 | 0.0% | $21.00 | — | Put | 959802109 |
| PRGO | PERRIGO CO PLC | 3,600 | $161 | 0.0% | $59.50 | -22.1% | Put | G97822103 |
| CTRA | CABOT OIL & GAS CORP | 4,100 | $67 | 0.0% | $15.99 | -15.4% | Call | 127097103 |
| ERIC | ERICSSON | 3,700 | $44 | 0.0% | $9.11 | — | Put | 294821608 |
| — | PRETIUM RES INC | 2,700 | $31 | 0.0% | $9.46 | — | Put | 74139C102 |
| CWH | CAMPING WORLD HLDGS INC | 1,100 | $29 | 0.0% | $11.89 | +86.3% | Call | 13462K109 |
| — | SKECHERS U S A INC | 700 | $25 | 0.0% | $32.61 | — | Call | 830566105 |
| IXC | ISHARES TR | 1,200 | $24 | 0.0% | $27.66 | — | FUND | 464287341 |
| — | SOUTHWESTERN ENERGY CO | 7,500 | $22 | 0.0% | $3.16 | — | Put | 845467109 |
| — | MECHEL PAO | 40,000 | $20 | 0.0% | $0.78 | — | ADR | 583840509 |
| CCJ | CAMECO CORP | 1,100 | $15 | 0.0% | $10.17 | +3.4% | Call | 13321L108 |
| GLNG | GOLAR LNG LTD | 1,100 | $11 | 0.0% | $13.63 | -42.1% | Put | G9456A100 |
| AEP | AMERICAN ELEC PWR CO INC | 2,100 | $175 | 0.0% | $59.75 | +20.5% | Call | 025537101 |
| RDY | DR REDDYS LABS LTD | 1,400 | $100 | 0.0% | $52.86 | — | ADR | 256135203 |
| BOX | BOX INC | 4,500 | $81 | 0.0% | $17.84 | -2.4% | Put | 10316T104 |
| FOXA | FOX CORP | 2,400 | $70 | 0.0% | $28.92 | -9.5% | Call | 35137L105 |
| SSRM | SSR MNG INC | 2,100 | $42 | 0.0% | $19.62 | -2.8% | Call | 784730103 |
| MBI | MBIA INC | 6,300 | $41 | 0.0% | $3.78 | -25.0% | Call | 55262C100 |
| YUMC | YUM CHINA HLDGS INC | 700 | $40 | 0.0% | $46.21 | +21.5% | Call | 98850P109 |
| — | OCEAN BIO CHEM INC | 2,988 | $40 | 0.0% | $14.39 | — | COM | 674631106 |
| HTT | QUDIAN INC | 19,700 | $27 | 0.0% | $1.70 | — | Call | 747798106 |
| — | BARCLAYS BK PLC | 307 | $25 | 0.0% | $66.37 | — | FUND | 06742W430 |
| DOV | DOVER CORP | 200 | $25 | 0.0% | $89.48 | +24.2% | Put | 260003108 |
| CNX | CNX RES CORP | 2,000 | $22 | 0.0% | $10.09 | -0.2% | Call | 12653C108 |
| KOF | COCA-COLA FEMSA SAB DE CV | 454 | $21 | 0.0% | $61.63 | — | ADR | 191241108 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 1,073 | $19 | 0.0% | $16.90 | — | FUND | 46140H700 |
| EMTY | PROSHARES TR | 500 | $11 | 0.0% | $28.00 | — | FUND | 74347B367 |
| — | SILVERCREST METALS INC | 1,000 | $11 | 0.0% | $8.00 | — | COM | 828363101 |
| RL | RALPH LAUREN CORP | 100 | $10 | 0.0% | $82.80 | -8.4% | Put | 751212101 |
| RF | REGIONS FINANCIAL CORP NEW | 600 | $10 | 0.0% | $11.31 | +4.0% | Call | 7591EP100 |
| — | BP PRUDHOE BAY RTY TR | 3,867 | $9 | 0.0% | $1.88 | — | TRUS | 055630107 |
| — | AMC ENTMT HLDGS INC | 1,300 | $3 | 0.0% | $7.23 | — | Call | 00165C104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1,700 | $71 | 0.0% | $33.32 | +15.7% | Call | 499049104 |
| GOGO | GOGO INC | 5,000 | $48 | 0.0% | $4.21 | +134.9% | Call | 38046C109 |
| UUP | INVESCO DB US DLR INDEX TR | 1,700 | $41 | 0.0% | — | — | Put | 46141D203 |
| IAG | IAMGOLD CORP | 11,200 | $41 | 0.0% | $3.44 | +6.6% | Call | 450913108 |
| CBOE | CBOE GLOBAL MKTS INC | 300 | $28 | 0.0% | $96.86 | -15.5% | Put | 12503M108 |
| CTRA | CABOT OIL & GAS CORP | 1,600 | $26 | 0.0% | $15.99 | -15.4% | Put | 127097103 |
| — | CONNS INC | 1,700 | $20 | 0.0% | $7.47 | — | Put | 208242107 |
| — | CENTRAL & EASTERN EUROPE FD | 700 | $19 | 0.0% | $15.71 | — | FUND | 153436100 |
| RELL | RICHARDSON ELECTRS LTD | 3,432 | $16 | 0.0% | $4.75 | -16.3% | COM | 763165107 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 131 | $13 | 0.0% | $76.34 | — | FUND | 003260106 |
| GIGM | GIGAMEDIA LTD | 3,644 | $12 | 0.0% | $2.86 | +1.5% | COM | Y2711Y112 |
| NRG | NRG ENERGY INC | 300 | $11 | 0.0% | $28.89 | -1.9% | Put | 629377508 |
| — | SIRIUS XM HOLDINGS INC | 1,532 | $10 | 0.0% | $5.71 | — | Put | 82968B103 |
| — | TENNECO INC | 800 | $8 | 0.0% | $10.77 | — | Call | 880349105 |
| TS | TENARIS S A | 363 | $6 | 0.0% | $12.68 | — | ADR | 88031M109 |
| — | VISTRA CORP | 12,758 | $5 | 0.0% | $1.23 | — | COM | 92840M128 |
| — | QEP RESOURCES INC | 1,400 | $3 | 0.0% | $3.58 | — | Put | 74733V100 |
| — | MALLINCKRODT PUB LTD CO | 2,600 | $1 | 0.0% | $5.90 | — | Put | G5785G107 |
| CPB | CAMPBELL SOUP CO | 54,800 | $2,650 | 0.0% | $39.24 | +3.7% | Put | 134429109 |
| STIP | ISHARES TR | 3,430 | $358 | 0.0% | $101.48 | — | FUND | 46429B747 |
| — | YAMANA GOLD INC | 42,600 | $243 | 0.0% | $4.13 | — | Put | 98462Y100 |
| — | NEW MTN FIN CORP | 202,000 | $207 | 0.0% | $1.03 | — | BOND | 647551AC4 |
| MAS | MASCO CORP | 1,700 | $93 | 0.0% | $37.06 | +35.8% | Call | 574599106 |
| — | ZYMEWORKS INC | 1,517 | $72 | 0.0% | $36.06 | — | COM | 98985W102 |
| TYO | DIREXION SHS ETF TR | 6,182 | $49 | 0.0% | $12.94 | — | FUND | 25459W557 |
| — | PHOENIX NEW MEDIA LTD | 39,077 | $47 | 0.0% | $1.48 | — | ADR | 71910C103 |
| IAG | IAMGOLD CORP | 12,400 | $46 | 0.0% | $3.44 | +6.6% | Put | 450913108 |
| — | AT HOME GROUP INC | 3,000 | $46 | 0.0% | $12.04 | — | Call | 04650Y100 |
| — | MORGAN STANLEY CHINA A SH FD | 1,819 | $46 | 0.0% | $17.59 | — | FUND | 617468103 |
| ITB | ISHARES TR | 600 | $33 | 0.0% | $44.07 | — | Call | 464288752 |
| — | DBX ETF TR | 1,000 | $29 | 0.0% | $23.50 | — | FUND | 233051408 |
| — | VIRNETX HLDG CORP | 5,000 | $25 | 0.0% | $6.33 | — | Put | 92823T108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 361 | $18 | 0.0% | $44.13 | — | COM | G16252101 |
| — | GRINDROD SHIPPING HOLDINGS L | 3,843 | $16 | 0.0% | $5.20 | — | COM | Y28895103 |
| — | MCEWEN MNG INC | 13,965 | $14 | 0.0% | $1.70 | — | COM | 58039P107 |
| — | HUANENG PWR INTL INC | 1,000 | $14 | 0.0% | $17.31 | — | ADR | 443304100 |
| VHT | VANGUARD WORLD FDS | 55 | $12 | 0.0% | $200.00 | — | FUND | 92204A504 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 72 | $12 | 0.0% | $89.92 | — | FUND | 33733E203 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 2,086 | $12 | 0.0% | $6.41 | — | FUND | 00302L108 |
| PBI | PITNEY BOWES INC | 1,700 | $10 | 0.0% | $5.83 | +3.1% | Put | 724479100 |
| IFGL | ISHARES TR | 300 | $8 | 0.0% | $30.00 | — | FUND | 464288489 |
| PPH | VANECK VECTORS ETF TR | 100 | $7 | 0.0% | $60.00 | — | FUND | 92189F692 |
| — | GLU MOBILE INC | 700 | $6 | 0.0% | $7.18 | — | Put | 379890106 |
| DAVA | ENDAVA PLC | 75 | $6 | 0.0% | $48.37 | — | ADR | 29260V105 |
| ABBNY | ABB LTD | 207 | $6 | 0.0% | $17.85 | — | ADR | 000375204 |
| XPH | SPDR SER TR | 100 | $5 | 0.0% | $40.39 | — | FUND | 78464A722 |
| LYG | LLOYDS BANKING GROUP PLC | 2,050 | $4 | 0.0% | $1.67 | — | ADR | 539439109 |
| — | ISHARES INC | 97 | $4 | 0.0% | $30.51 | — | FUND | 46434G798 |
| JNK | SPDR SER TR | 33 | $4 | 0.0% | $104.27 | — | Call | 78468R622 |
| DVYA | ISHARES INC | 98 | $4 | 0.0% | $51.02 | — | FUND | 464286293 |
| UA | UNDER ARMOUR INC | 300 | $4 | 0.0% | $17.23 | -22.3% | Call | 904311206 |
| — | PACIFIC ETHANOL INC | 648 | $4 | 0.0% | $3.07 | — | COM | 69423U305 |
| — | PROSHARES TR | 200 | $3 | 0.0% | $25.00 | — | FUND | 74347B185 |
| — | DIREXION SHS ETF TR | 150 | $3 | 0.0% | $13.33 | — | FUND | 25490K273 |
| NGD | NEW GOLD INC CDA | 1,400 | $3 | 0.0% | $1.60 | +27.2% | Call | 644535106 |
| — | INVESCO EXCHANGE TRADED FD T | 1,000 | $3 | 0.0% | $10.00 | — | FUND | 46137V670 |
| — | CALUMET SPECIALTY PRODS PTNR | 809 | $3 | 0.0% | $4.74 | — | COM | 131476103 |
| — | PROSHARES TR II | 354 | $2 | 0.0% | $8.47 | — | FUND | 74347W114 |
| — | CTI BIOPHARMA CORP | 517 | $2 | 0.0% | $1.31 | — | COM | 12648L601 |
| VFF | VILLAGE FARMS INTL INC | 62 | $1 | 0.0% | $12.66 | -40.4% | COM | 92707Y108 |
| — | ICONIX BRAND GROUP INC | 599 | $1 | 0.0% | $1.92 | — | COM | 451055305 |
| DNN | DENISON MINES CORP | 1,000 | $1 | 0.0% | $0.55 | -22.5% | COM | 248356107 |
| HIMX | HIMAX TECHNOLOGIES INC | 100 | $1 | 0.0% | $6.00 | — | Put | 43289P106 |
| NOK | NOKIA CORP | 519,400 | $2,031 | 0.0% | $3.46 | — | Put | 654902204 |
| NOK | NOKIA CORP | 250,800 | $981 | 0.0% | $3.46 | — | Call | 654902204 |
| SJM | SMUCKER J M CO | 2,500 | $289 | 0.0% | $93.83 | +4.6% | Put | 832696405 |
| ZTS | ZOETIS INC | 1,100 | $182 | 0.0% | $115.97 | +34.0% | Call | 98978V103 |
| DLNG | DYNAGAS LNG PARTNERS LP | 64,800 | $162 | 0.0% | $3.19 | — | COM | Y2188B108 |
| — | SINA CORP | 3,200 | $136 | 0.0% | $56.69 | — | Call | G81477104 |
| CPB | CAMPBELL SOUP CO | 2,200 | $106 | 0.0% | $39.24 | +3.7% | Call | 134429109 |
| WEN | WENDYS CO | 1,500 | $33 | 0.0% | $19.87 | +14.6% | Call | 95058W100 |
| BOX | BOX INC | 1,300 | $23 | 0.0% | $17.84 | -2.4% | Call | 10316T104 |
| — | TEEKAY CORPORATION | 7,746 | $17 | 0.0% | $5.20 | — | COM | Y8564W103 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 1,100 | $15 | 0.0% | $11.14 | +23.8% | COM | 55933J203 |
| — | JAPAN SMALLER CAPITALIZATION | 1,000 | $9 | 0.0% | $10.00 | — | FUND | 47109U104 |
| EQT | EQT CORP | 600 | $8 | 0.0% | $13.09 | +3.4% | Put | 26884L109 |
| QAT | ISHARES TR | 390 | $7 | 0.0% | $17.95 | — | FUND | 46434V779 |
| ELAN | ELANCO ANIMAL HEALTH INC | 200 | $6 | 0.0% | $28.05 | +8.8% | Call | 28414H103 |
| — | LINE CORP | 100 | $5 | 0.0% | $36.52 | — | ADR | 53567X101 |
| IGRO | ISHARES TR | 84 | $5 | 0.0% | $59.52 | — | FUND | 46435G524 |
| LEG | LEGGETT & PLATT INC | 100 | $4 | 0.0% | $41.65 | +3.0% | Put | 524660107 |
| — | 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 |
| — | ISHARES TR | 207 | $3 | 0.0% | $19.32 | — | FUND | 46429B135 |
| PED | PEDEVCO CORP | 2,180 | $3 | 0.0% | $1.47 | -3.1% | COM | 70532Y303 |
| DVYE | ISHARES INC | 93 | $3 | 0.0% | $43.01 | — | FUND | 464286319 |
| GMAB | GENMAB A/S | 46 | $2 | 0.0% | $43.48 | — | ADR | 372303206 |
| — | PROSHARES TR | 200 | $2 | 0.0% | $15.00 | — | FUND | 74347X641 |
| GNFTY | GENFIT S A | 119 | $1 | 0.0% | $14.13 | — | ADR | 372279109 |
| SNN | SMITH & NEPHEW PLC | 13 | $1 | 0.0% | $47.06 | — | ADR | 83175M205 |
| — | CORNERSTONE TOTAL RETURN FD | 75 | $1 | 0.0% | $20.04 | — | FUND | 21924U300 |
| — | AMERICAN INTL GROUP INC | 6,668 | $1 | 0.0% | $22.96 | — | WARR | 026874156 |
| TSEM | TOWER SEMICONDUCTOR LTD | 29 | $1 | 0.0% | $25.75 | -11.3% | COM | M87915274 |
| — | SIERRA WIRELESS INC | 72 | $1 | 0.0% | $5.59 | — | COM | 826516106 |
| ACIU | AC IMMUNE SA | 106 | $1 | 0.0% | $7.27 | -29.8% | COM | H00263105 |
| RDWR | RADWARE LTD | 10 | $0 | 0.0% | $24.09 | +3.7% | COM | M81873107 |
| IFRX | INFLARX NV | 30 | $0 | 0.0% | $9.93 | -54.7% | COM | N44821101 |
| — | MECHEL PAO | 34 | $0 | 0.0% | $4.84 | — | ADR | 583840608 |
| ACRS | ACLARIS THERAPEUTICS INC | 18 | $0 | 0.0% | $2.54 | +66.0% | COM | 00461U105 |
| DRN | DIREXION SHS ETF TR | 33 | $0 | 0.0% | — | — | FUND | 25459W755 |
| — | POLARITYTE INC | 9 | $0 | 0.0% | $12.30 | — | COM | 731094108 |
| — | WILHELMINA INTL INC | 100 | $0 | 0.0% | — | — | COM | 968235200 |
| — | BLUE APRON HLDGS INC | 6 | $0 | 0.0% | $12.05 | — | Put | 09523Q200 |
| — | ONCONOVA THERAPEUTICS INC | 1,000 | $0 | 0.0% | $0.57 | — | COM | 68232V405 |
| CRVS | CORVUS PHARMACEUTICALS INC | 4 | $0 | 0.0% | $2.96 | +36.0% | COM | 221015100 |
| — | CALADRIUS BIOSCIENCES INC | 60 | $0 | 0.0% | $6.06 | — | COM | 128058203 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 12 | $0 | 0.0% | $4.90 | — | COM | 67091K302 |
| MBOT | MICROBOT MED INC | 1 | $0 | 0.0% | $6.16 | +21.9% | COM | 59503A204 |
| — | TIDEWATER INC NEW | 30 | $0 | 0.0% | — | — | WARR | 88642R125 |
| — | APTOSE BIOSCIENCES INC | 9 | $0 | 0.0% | — | — | COM | 03835T200 |
| — | TIDEWATER INC NEW | 28 | $0 | 0.0% | — | — | WARR | 88642R117 |
| — | PROSHARES TR | 17 | $0 | 0.0% | — | — | FUND | 74348A244 |
| — | TALOS ENERGY INC | 94 | $0 | 0.0% | — | — | WARR | 87484T116 |
| — | AQUABOUNTY TECHNOLOGIES INC | 3 | $0 | 0.0% | $10.94 | — | COM | 03842K200 |
| — | NEOS THERAPEUTICS INC | 38 | $0 | 0.0% | $1.79 | — | COM | 64052L106 |
| — | ACASTI PHARMA INC | 34 | $0 | 0.0% | $2.45 | — | COM | 00430K402 |
| SCKT | SOCKET MOBILE INC | 133 | $0 | 0.0% | $3.38 | -32.5% | COM | 83368E200 |
| VGZ | VISTA GOLD CORP | 194 | $0 | 0.0% | $0.67 | +55.2% | COM | 927926303 |
| — | MICRO FOCUS INTL PLC | 64 | $0 | 0.0% | $17.36 | — | ADR | 594837403 |