Location: London, United Kingdom
CIK: 0000312069 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value: $186.2B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 46,817,500 | $18.56B | 10.0% | $396.33 | — | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 33,178,400 | $10.59B | 5.7% | $319.13 | — | — | Put | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 23,217,100 | $9.202B | 4.9% | $396.33 | — | — | Call | 78462F103 |
| IWM | ISHARES TR | 30,914,400 | $6.83B | 3.7% | $220.94 | — | — | Put | 464287655 |
| QQQ | INVESCO QQQ TR | 15,786,300 | $5.038B | 2.7% | $319.13 | — | — | Call | 46090E103 |
| AAPL | APPLE INC | 33,302,227 | $4.068B | 2.2% | $122.15 | — | — | COM | 037833100 |
| HYG | ISHARES TR | 46,123,500 | $4.021B | 2.2% | $87.18 | — | — | Put | 464288513 |
| SPY | SPDR S&P 500 ETF TR | 10,039,463 | $3.979B | 2.1% | $396.33 | — | — | FUND | 78462F103 |
| MSFT | MICROSOFT CORP | 15,998,899 | $3.772B | 2.0% | $235.77 | — | — | COM | 594918104 |
| IWM | ISHARES TR | 11,880,000 | $2.625B | 1.4% | $220.94 | — | — | Call | 464287655 |
| AMZN | AMAZON COM INC | 836,129 | $2.587B | 1.4% | $3094.08 | — | — | COM | 023135106 |
| GOOGL | ALPHABET INC | 989,261 | $2.04B | 1.1% | $2062.52 | — | — | COM | 02079K305 |
| META | FACEBOOK INC | 5,607,118 | $1.651B | 0.9% | $294.53 | — | — | COM | 30303M102 |
| TSLA | TESLA INC | 1,857,500 | $1.241B | 0.7% | $667.93 | — | — | Put | 88160R101 |
| QQQ | INVESCO QQQ TR | 3,882,662 | $1.239B | 0.7% | $319.13 | — | — | FUND | 46090E103 |
| EFA | ISHARES TR | 16,025,200 | $1.216B | 0.7% | $75.87 | — | — | Put | 464287465 |
| TSLA | TESLA INC | 1,794,549 | $1.199B | 0.6% | $667.93 | — | — | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 7,484,467 | $1.139B | 0.6% | $152.23 | — | — | COM | 46625H100 |
| GOOG | ALPHABET INC | 550,245 | $1.138B | 0.6% | $2068.63 | — | — | COM | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,407,746 | $1.126B | 0.6% | $255.47 | — | — | COM | 084670702 |
| BAC | BK OF AMERICA CORP | 27,950,508 | $1.081B | 0.6% | $38.69 | — | — | COM | 060505104 |
| V | VISA INC | 4,139,462 | $876M | 0.5% | $211.73 | — | — | COM | 92826C839 |
| CMCSA | COMCAST CORP NEW | 16,011,597 | $866M | 0.5% | $54.11 | — | — | COM | 20030N101 |
| BABA | ALIBABA GROUP HLDG LTD | 3,814,400 | $865M | 0.5% | $226.73 | — | — | Call | 01609W102 |
| EEM | ISHARES TR | 15,693,200 | $837M | 0.4% | $53.34 | — | — | Put | 464287234 |
| JNJ | JOHNSON & JOHNSON | 5,052,579 | $830M | 0.4% | $164.35 | — | — | COM | 478160104 |
| INTC | INTEL CORP | 12,835,031 | $821M | 0.4% | $64.00 | — | — | COM | 458140100 |
| C | CITIGROUP INC | 11,083,244 | $806M | 0.4% | $72.75 | — | — | COM | 172967424 |
| UNH | UNITEDHEALTH GROUP INC | 2,146,132 | $799M | 0.4% | $372.07 | — | — | COM | 91324P102 |
| IWM | ISHARES TR | 3,540,919 | $782M | 0.4% | $220.94 | — | — | FUND | 464287655 |
| CMCSA | COMCAST CORP NEW | 14,050,000 | $760M | 0.4% | $54.11 | — | — | Call | 20030N101 |
| EEM | ISHARES TR | 14,155,900 | $755M | 0.4% | $53.34 | — | — | Call | 464287234 |
| WFC | WELLS FARGO CO NEW | 19,210,739 | $751M | 0.4% | $39.07 | — | — | COM | 949746101 |
| — | LINDE PLC | 2,619,568 | $734M | 0.4% | $280.14 | — | — | COM | G5494J103 |
| XLF | SELECT SECTOR SPDR TR | 20,751,450 | $707M | 0.4% | $34.05 | — | — | FUND | 81369Y605 |
| MA | MASTERCARD INCORPORATED | 1,935,097 | $689M | 0.4% | $356.05 | — | — | COM | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 1,286,740 | $687M | 0.4% | $533.93 | — | — | COM | 67066G104 |
| EFA | ISHARES TR | 8,796,600 | $667M | 0.4% | $75.87 | — | — | Call | 464287465 |
| TLT | ISHARES TR | 4,664,700 | $632M | 0.3% | $135.45 | — | — | Put | 464287432 |
| NFLX | NETFLIX INC | 1,195,275 | $624M | 0.3% | $521.66 | — | — | COM | 64110L106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,269,633 | $604M | 0.3% | $475.37 | — | — | COM | 00724F101 |
| DIS | DISNEY WALT CO | 3,244,307 | $599M | 0.3% | $184.52 | — | — | COM | 254687106 |
| T | AT&T INC | 18,088,266 | $548M | 0.3% | $30.27 | — | — | COM | 00206R102 |
| — | ALEXION PHARMACEUTICALS INC | 3,578,376 | $547M | 0.3% | $152.91 | — | — | COM | 015351109 |
| PYPL | PAYPAL HLDGS INC | 2,206,005 | $536M | 0.3% | $242.84 | — | — | COM | 70450Y103 |
| PG | PROCTER AND GAMBLE CO | 3,916,168 | $530M | 0.3% | $135.43 | — | — | COM | 742718109 |
| BABA | ALIBABA GROUP HLDG LTD | 2,334,500 | $529M | 0.3% | $226.73 | — | — | Put | 01609W102 |
| XLK | SELECT SECTOR SPDR TR | 3,947,049 | $524M | 0.3% | $132.81 | — | — | FUND | 81369Y803 |
| CSCO | CISCO SYS INC | 9,847,297 | $509M | 0.3% | $51.71 | — | — | COM | 17275R102 |
| BA | BOEING CO | 1,985,034 | $506M | 0.3% | $254.72 | — | — | COM | 097023105 |
| TSLA | TESLA INC | 751,100 | $502M | 0.3% | $667.93 | — | — | Call | 88160R101 |
| LQD | ISHARES TR | 3,815,900 | $496M | 0.3% | $130.05 | — | — | Put | 464287242 |
| NKE | NIKE INC | 3,726,782 | $495M | 0.3% | $132.89 | — | — | COM | 654106103 |
| XOM | EXXON MOBIL CORP | 8,551,612 | $477M | 0.3% | $55.83 | — | — | COM | 30231G102 |
| XLP | SELECT SECTOR SPDR TR | 6,882,711 | $470M | 0.3% | $68.31 | — | — | FUND | 81369Y308 |
| XLP | SELECT SECTOR SPDR TR | 6,850,000 | $468M | 0.3% | $68.31 | — | — | Call | 81369Y308 |
| — | VARIAN MED SYS INC | 2,639,703 | $466M | 0.3% | $176.53 | — | — | COM | 92220P105 |
| GM | GENERAL MTRS CO | 7,790,632 | $448M | 0.2% | $57.46 | — | — | COM | 37045V100 |
| HD | HOME DEPOT INC | 1,455,233 | $444M | 0.2% | $305.25 | — | — | COM | 437076102 |
| EMB | ISHARES TR | 3,886,000 | $423M | 0.2% | $108.88 | — | — | Put | 464288281 |
| PEP | PEPSICO INC | 2,986,058 | $422M | 0.2% | $141.45 | — | — | COM | 713448108 |
| GS | GOLDMAN SACHS GROUP INC | 1,283,543 | $420M | 0.2% | $327.00 | — | — | COM | 38141G104 |
| QCOM | QUALCOMM INC | 3,147,268 | $417M | 0.2% | $132.59 | — | — | COM | 747525103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,514,378 | $416M | 0.2% | $118.28 | — | — | ADR | 874039100 |
| AVGO | BROADCOM INC | 886,073 | $411M | 0.2% | $463.66 | — | — | COM | 11135F101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,776,538 | $407M | 0.2% | $228.88 | — | — | COM | G96629103 |
| MDT | MEDTRONIC PLC | 3,409,291 | $403M | 0.2% | $118.13 | — | — | COM | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 6,795,247 | $395M | 0.2% | $58.15 | — | — | COM | 92343V104 |
| AMZN | AMAZON COM INC | 125,400 | $388M | 0.2% | $3094.08 | — | — | Put | 023135106 |
| CRM | SALESFORCE COM INC | 1,826,925 | $387M | 0.2% | $211.87 | — | — | COM | 79466L302 |
| DHR | DANAHER CORPORATION | 1,680,969 | $378M | 0.2% | $225.08 | — | — | COM | 235851102 |
| BIDU | BAIDU INC | 1,702,784 | $370M | 0.2% | $217.55 | — | — | ADR | 056752108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 794,976 | $363M | 0.2% | $456.38 | — | — | COM | 883556102 |
| NOW | SERVICENOW INC | 725,252 | $363M | 0.2% | $500.12 | — | — | COM | 81762P102 |
| MS | MORGAN STANLEY | 4,653,754 | $361M | 0.2% | $77.66 | — | — | COM | 617446448 |
| TXN | TEXAS INSTRS INC | 1,895,893 | $358M | 0.2% | $188.99 | — | — | COM | 882508104 |
| XLC | SELECT SECTOR SPDR TR | 4,849,772 | $356M | 0.2% | $73.32 | — | — | FUND | 81369Y852 |
| WMT | WALMART INC | 2,589,171 | $352M | 0.2% | $135.83 | — | — | COM | 931142103 |
| MSFT | MICROSOFT CORP | 1,482,900 | $350M | 0.2% | $235.77 | — | — | Put | 594918104 |
| JPM | JPMORGAN CHASE & CO | 2,234,400 | $340M | 0.2% | $152.23 | — | — | Put | 46625H100 |
| HYG | ISHARES TR | 3,887,153 | $339M | 0.2% | $87.18 | — | — | FUND | 464288513 |
| INTU | INTUIT | 864,791 | $331M | 0.2% | $383.06 | — | — | COM | 461202103 |
| KO | COCA COLA CO | 6,195,602 | $327M | 0.2% | $52.71 | — | — | COM | 191216100 |
| FISV | FISERV INC | 2,732,839 | $325M | 0.2% | $119.04 | — | — | COM | 337738108 |
| — | ACTIVISION BLIZZARD INC | 3,490,234 | $325M | 0.2% | $93.00 | — | — | COM | 00507V109 |
| PDD | PINDUODUO INC | 2,383,432 | $319M | 0.2% | $133.88 | — | — | ADR | 722304102 |
| PANW | PALO ALTO NETWORKS INC | 988,755 | $318M | 0.2% | $322.06 | — | — | COM | 697435105 |
| FIS | FIDELITY NATL INFORMATION SV | 2,249,699 | $316M | 0.2% | $140.61 | — | — | COM | 31620M106 |
| PFE | PFIZER INC | 8,597,705 | $311M | 0.2% | $36.23 | — | — | COM | 717081103 |
| AMGN | AMGEN INC | 1,235,875 | $308M | 0.2% | $248.81 | — | — | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 2,932,227 | $307M | 0.2% | $104.79 | — | — | COM | 166764100 |
| ORCL | ORACLE CORP | 4,296,836 | $302M | 0.2% | $70.17 | — | — | COM | 68389X105 |
| HYG | ISHARES TR | 3,431,600 | $299M | 0.2% | $87.18 | — | — | Call | 464288513 |
| AMD | ADVANCED MICRO DEVICES INC | 3,807,418 | $299M | 0.2% | $78.50 | — | — | COM | 007903107 |
| GLD | SPDR GOLD TR | 1,809,400 | $289M | 0.2% | $159.96 | — | — | Call | 78463V107 |
| MRK | MERCK & CO. INC | 3,728,691 | $287M | 0.2% | $77.09 | — | — | COM | 58933Y105 |
| EFA | ISHARES TR | 3,773,697 | $286M | 0.2% | $75.87 | — | — | FUND | 464287465 |
| ACN | ACCENTURE PLC IRELAND | 1,030,421 | $285M | 0.2% | $276.25 | — | — | COM | G1151C101 |
| MET | METLIFE INC | 4,668,405 | $284M | 0.2% | $60.79 | — | — | COM | 59156R108 |
| META | FACEBOOK INC | 936,600 | $276M | 0.1% | $294.53 | — | — | Put | 30303M102 |
| GDX | VANECK VECTORS ETF TR | 8,482,900 | $276M | 0.1% | $32.50 | — | — | Put | 92189F106 |
| SBUX | STARBUCKS CORP | 2,498,553 | $273M | 0.1% | $109.27 | — | — | COM | 855244109 |
| CL | COLGATE PALMOLIVE CO | 3,430,777 | $270M | 0.1% | $78.83 | — | — | COM | 194162103 |
| GLD | SPDR GOLD TR | 1,678,900 | $269M | 0.1% | $159.96 | — | — | Put | 78463V107 |
| AMAT | APPLIED MATLS INC | 2,000,239 | $267M | 0.1% | $133.60 | — | — | COM | 038222105 |
| AMT | AMERICAN TOWER CORP NEW | 1,116,838 | $267M | 0.1% | $239.06 | — | — | TRUS | 03027X100 |
| MCD | MCDONALDS CORP | 1,186,602 | $266M | 0.1% | $224.14 | — | — | COM | 580135101 |
| USB | US BANCORP DEL | 4,737,731 | $262M | 0.1% | $55.31 | — | — | COM | 902973304 |
| AAPL | APPLE INC | 2,126,700 | $260M | 0.1% | $122.15 | — | — | Call | 037833100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 418,300 | $258M | 0.1% | $617.02 | — | — | Put | 16119P108 |
| AAPL | APPLE INC | 2,103,300 | $257M | 0.1% | $122.15 | — | — | Put | 037833100 |
| XLF | SELECT SECTOR SPDR TR | 7,537,400 | $257M | 0.1% | $34.05 | — | — | Put | 81369Y605 |
| FXI | ISHARES TR | 5,476,600 | $256M | 0.1% | $46.66 | — | — | Put | 464287184 |
| XBI | SPDR SER TR | 1,869,806 | $254M | 0.1% | $135.65 | — | — | FUND | 78464A870 |
| FERG1GBX | FERGUSON PLC NEW | 2,109,370 | $253M | 0.1% | $120.13 | — | — | COM | G3421J106 |
| COST | COSTCO WHSL CORP NEW | 717,202 | $253M | 0.1% | $352.48 | — | — | COM | 22160K105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,003,318 | $253M | 0.1% | $63.13 | — | — | COM | 110122108 |
| FXI | ISHARES TR | 5,415,900 | $253M | 0.1% | $46.66 | — | — | Call | 464287184 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,891,991 | $252M | 0.1% | $133.26 | — | — | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 2,810,755 | $249M | 0.1% | $88.74 | — | — | COM | 718172109 |
| BA | BOEING CO | 976,600 | $249M | 0.1% | $254.72 | — | — | Put | 097023105 |
| SHW | SHERWIN WILLIAMS CO | 334,945 | $247M | 0.1% | $738.01 | — | — | COM | 824348106 |
| ABBV | ABBVIE INC | 2,259,676 | $245M | 0.1% | $108.22 | — | — | COM | 00287Y109 |
| MU | MICRON TECHNOLOGY INC | 2,760,148 | $243M | 0.1% | $88.21 | — | — | COM | 595112103 |
| AMZN | AMAZON COM INC | 78,300 | $242M | 0.1% | $3094.09 | — | — | Call | 023135106 |
| — | INPHI CORP | 1,357,169 | $242M | 0.1% | $178.41 | — | — | COM | 45772F107 |
| V | VISA INC | 1,131,400 | $240M | 0.1% | $211.73 | — | — | Call | 92826C839 |
| ROKU | ROKU INC | 728,900 | $237M | 0.1% | $325.77 | — | — | Put | 77543R102 |
| EXPE | EXPEDIA GROUP INC | 1,373,900 | $236M | 0.1% | $172.12 | — | — | Call | 30212P303 |
| CNP | CENTERPOINT ENERGY INC | 10,403,539 | $236M | 0.1% | $22.65 | — | — | COM | 15189T107 |
| ECL | ECOLAB INC | 1,077,588 | $231M | 0.1% | $214.07 | — | — | COM | 278865100 |
| — | TWITTER INC | 3,577,519 | $228M | 0.1% | $63.63 | — | — | COM | 90184L102 |
| — | REALPAGE INC | 2,606,042 | $227M | 0.1% | $87.20 | — | — | COM | 75606N109 |
| HON | HONEYWELL INTL INC | 1,038,940 | $226M | 0.1% | $217.07 | — | — | COM | 438516106 |
| ABT | ABBOTT LABS | 1,880,014 | $225M | 0.1% | $119.84 | — | — | COM | 002824100 |
| — | XILINX INC | 1,799,811 | $223M | 0.1% | $123.90 | — | — | COM | 983919101 |
| XYZ | SQUARE INC | 981,635 | $223M | 0.1% | $227.05 | — | — | COM | 852234103 |
| EEM | ISHARES TR | 4,108,395 | $219M | 0.1% | $53.34 | — | — | FUND | 464287234 |
| EMB | ISHARES TR | 1,988,644 | $217M | 0.1% | $108.88 | — | — | FUND | 464288281 |
| — | BLACKROCK INC | 281,720 | $212M | 0.1% | $753.96 | — | — | COM | 09247X101 |
| CB | CHUBB LIMITED | 1,327,542 | $210M | 0.1% | $157.97 | — | — | COM | H1467J104 |
| NEE | NEXTERA ENERGY INC | 2,765,285 | $209M | 0.1% | $75.61 | — | — | COM | 65339F101 |
| ROP | ROPER TECHNOLOGIES INC | 517,980 | $209M | 0.1% | $403.34 | — | — | COM | 776696106 |
| — | GENERAL ELECTRIC CO | 15,863,864 | $208M | 0.1% | $13.13 | — | — | COM | 369604103 |
| SLB | SCHLUMBERGER LTD | 7,621,959 | $207M | 0.1% | $27.19 | — | — | COM | 806857108 |
| META | FACEBOOK INC | 701,800 | $207M | 0.1% | $294.53 | — | — | Call | 30303M102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 325,564 | $201M | 0.1% | $617.02 | — | — | COM | 16119P108 |
| MSFT | MICROSOFT CORP | 850,100 | $200M | 0.1% | $235.77 | — | — | Call | 594918104 |
| BABA | ALIBABA GROUP HLDG LTD | 881,443 | $200M | 0.1% | $226.73 | — | — | ADR | 01609W102 |
| UNP | UNION PAC CORP | 902,729 | $199M | 0.1% | $220.41 | — | — | COM | 907818108 |
| AXP | AMERICAN EXPRESS CO | 1,404,348 | $199M | 0.1% | $141.44 | — | — | COM | 025816109 |
| — | SPLUNK INC | 1,462,950 | $198M | 0.1% | $135.48 | — | — | COM | 848637104 |
| LLY | LILLY ELI & CO | 1,057,862 | $198M | 0.1% | $186.82 | — | — | COM | 532457108 |
| EBAY | EBAY INC. | 3,212,967 | $197M | 0.1% | $61.24 | — | — | COM | 278642103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,176,495 | $196M | 0.1% | $166.75 | — | — | COM | 33616C100 |
| CVS | CVS HEALTH CORP | 2,582,107 | $194M | 0.1% | $75.23 | — | — | COM | 126650100 |
| — | LAM RESEARCH CORP | 321,059 | $191M | 0.1% | $595.24 | — | — | COM | 512807108 |
| BAC | BK OF AMERICA CORP | 4,928,200 | $191M | 0.1% | $38.69 | — | — | Put | 060505104 |
| BA | BOEING CO | 736,600 | $188M | 0.1% | $254.72 | — | — | Call | 097023105 |
| SCHW | SCHWAB CHARLES CORP | 2,872,990 | $187M | 0.1% | $65.18 | — | — | COM | 808513105 |
| — | COUPA SOFTWARE INC | 735,380 | $187M | 0.1% | $254.48 | — | — | COM | 22266L106 |
| CAT | CATERPILLAR INC | 804,660 | $187M | 0.1% | $231.87 | — | — | COM | 149123101 |
| XLE | SELECT SECTOR SPDR TR | 3,787,342 | $186M | 0.1% | $49.06 | — | — | FUND | 81369Y506 |
| APH | AMPHENOL CORP NEW | 2,808,943 | $185M | 0.1% | $65.97 | — | — | COM | 032095101 |
| MMM | 3M CO | 955,284 | $184M | 0.1% | $192.68 | — | — | COM | 88579Y101 |
| VOO | VANGUARD INDEX FDS | 502,014 | $183M | 0.1% | $364.30 | — | — | FUND | 922908363 |
| — | DISCOVER FINL SVCS | 1,924,792 | $183M | 0.1% | $94.99 | — | — | COM | 254709108 |
| XLU | SELECT SECTOR SPDR TR | 2,854,203 | $183M | 0.1% | $64.04 | — | — | FUND | 81369Y886 |
| SLV | ISHARES SILVER TR | 8,049,000 | $183M | 0.1% | $22.70 | — | — | Put | 46428Q109 |
| IBB | ISHARES TR | 1,207,552 | $182M | 0.1% | $150.56 | — | — | FUND | 464287556 |
| MTD | METTLER TOLEDO INTERNATIONAL | 157,153 | $182M | 0.1% | $1155.70 | — | — | COM | 592688105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,155,857 | $177M | 0.1% | $153.10 | — | — | COM | 11133T103 |
| LOW | LOWES COS INC | 929,886 | $177M | 0.1% | $190.18 | — | — | COM | 548661107 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,935,424 | $176M | 0.1% | $91.09 | — | — | COM | 61174X109 |
| XOM | EXXON MOBIL CORP | 3,142,900 | $175M | 0.1% | $55.83 | — | — | Put | 30231G102 |
| FDX | FEDEX CORP | 609,440 | $173M | 0.1% | $284.04 | — | — | COM | 31428X106 |
| GILD | GILEAD SCIENCES INC | 2,647,233 | $171M | 0.1% | $64.63 | — | — | COM | 375558103 |
| CI | CIGNA CORP NEW | 698,817 | $169M | 0.1% | $241.74 | — | — | COM | 125523100 |
| — | DISCOVERY INC | 3,871,162 | $168M | 0.1% | $43.46 | — | — | COM | 25470F104 |
| TGT | TARGET CORP | 847,250 | $168M | 0.1% | $198.07 | — | — | COM | 87612E106 |
| XLK | SELECT SECTOR SPDR TR | 1,261,000 | $167M | 0.1% | $132.81 | — | — | Call | 81369Y803 |
| TMUS | T-MOBILE US INC | 1,331,312 | $167M | 0.1% | $125.29 | — | — | COM | 872590104 |
| MDLZ | MONDELEZ INTL INC | 2,843,068 | $166M | 0.1% | $58.53 | — | — | COM | 609207105 |
| SPGI | S&P GLOBAL INC | 470,950 | $166M | 0.1% | $352.87 | — | — | COM | 78409V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 876,832 | $165M | 0.1% | $188.47 | — | — | COM | 053015103 |
| SMH | VANECK VECTORS ETF TR | 672,310 | $164M | 0.1% | $243.55 | — | — | FUND | 92189F676 |
| ELV | ANTHEM INC | 455,416 | $163M | 0.1% | $358.95 | — | — | COM | 036752103 |
| INTC | INTEL CORP | 2,552,000 | $163M | 0.1% | $64.00 | — | — | Put | 458140100 |
| UPS | UNITED PARCEL SERVICE INC | 942,254 | $160M | 0.1% | $169.99 | — | — | COM | 911312106 |
| CME | CME GROUP INC | 784,004 | $160M | 0.1% | $204.23 | — | — | COM | 12572Q105 |
| GDX | VANECK VECTORS ETF TR | 4,865,300 | $158M | 0.1% | $32.50 | — | — | Call | 92189F106 |
| EL | LAUDER ESTEE COS INC | 540,599 | $157M | 0.1% | $290.85 | — | — | COM | 518439104 |
| NEM | NEWMONT CORP | 2,608,474 | $157M | 0.1% | $60.27 | — | — | COM | 651639106 |
| SYK | STRYKER CORPORATION | 638,780 | $156M | 0.1% | $243.58 | — | — | COM | 863667101 |
| DE | DEERE & CO | 414,034 | $155M | 0.1% | $374.14 | — | — | COM | 244199105 |
| SLV | ISHARES SILVER TR | 6,806,873 | $155M | 0.1% | $22.70 | — | — | FUND | 46428Q109 |
| CVNA | CARVANA CO | 588,300 | $154M | 0.1% | $262.40 | — | — | Call | 146869102 |
| MO | ALTRIA GROUP INC | 2,969,383 | $152M | 0.1% | $51.16 | — | — | COM | 02209S103 |
| BKNG | BOOKING HOLDINGS INC | 64,881 | $151M | 0.1% | $2329.87 | — | — | COM | 09857L108 |
| NXPI | NXP SEMICONDUCTORS N V | 741,967 | $149M | 0.1% | $201.34 | — | — | COM | N6596X109 |
| — | DISCOVERY INC | 4,018,522 | $148M | 0.1% | $36.89 | — | — | COM | 25470F302 |
| AZO | AUTOZONE INC | 105,031 | $147M | 0.1% | $1404.31 | — | — | COM | 053332102 |
| TLT | ISHARES TR | 1,084,000 | $147M | 0.1% | $135.45 | — | — | Call | 464287432 |
| IEX | IDEX CORP | 694,081 | $145M | 0.1% | $209.32 | — | — | COM | 45167R104 |
| JNK | SPDR SER TR | 1,326,264 | $144M | 0.1% | $108.80 | — | — | FUND | 78468R622 |
| TJX | TJX COS INC NEW | 2,177,238 | $144M | 0.1% | $66.15 | — | — | COM | 872540109 |
| GNRC | GENERAC HLDGS INC | 438,187 | $143M | 0.1% | $327.45 | — | — | COM | 368736104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,040,382 | $143M | 0.1% | $136.99 | — | — | COM | 127387108 |
| PNC | PNC FINL SVCS GROUP INC | 810,118 | $142M | 0.1% | $175.41 | — | — | COM | 693475105 |
| SNAP | SNAP INC | 2,695,100 | $141M | 0.1% | $52.29 | — | — | Put | 83304A106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 435,052 | $140M | 0.1% | $321.29 | — | — | COM | 98980L101 |
| CBRE | CBRE GROUP INC | 1,755,000 | $139M | 0.1% | $79.11 | — | — | Call | 12504L109 |
| XLF | SELECT SECTOR SPDR TR | 3,991,500 | $136M | 0.1% | $34.05 | — | — | Call | 81369Y605 |
| MRSH | MARSH & MCLENNAN COS INC | 1,115,781 | $136M | 0.1% | $121.80 | — | — | COM | 571748102 |
| KLAC | KLA CORP | 409,929 | $135M | 0.1% | $330.40 | — | — | COM | 482480100 |
| ADI | ANALOG DEVICES INC | 854,690 | $133M | 0.1% | $155.08 | — | — | COM | 032654105 |
| PINS | PINTEREST INC | 1,738,683 | $129M | 0.1% | $74.03 | — | — | COM | 72352L106 |
| ISRG | INTUITIVE SURGICAL INC | 171,843 | $127M | 0.1% | $738.93 | — | — | COM | 46120E602 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,133,427 | $127M | 0.1% | $111.68 | — | — | COM | 45866F104 |
| V | VISA INC | 595,000 | $126M | 0.1% | $211.73 | — | — | Put | 92826C839 |
| XYZ | SQUARE INC | 544,900 | $124M | 0.1% | $227.05 | — | — | Put | 852234103 |
| DHI | D R HORTON INC | 1,384,534 | $123M | 0.1% | $89.12 | — | — | COM | 23331A109 |
| MELI | MERCADOLIBRE INC | 83,700 | $123M | 0.1% | $1472.14 | — | — | Put | 58733R102 |
| — | BARCLAYS BANK PLC | 10,790,300 | $123M | 0.1% | $11.40 | — | — | Call | 06746P621 |
| AMD | ADVANCED MICRO DEVICES INC | 1,560,500 | $122M | 0.1% | $78.50 | — | — | Put | 007903107 |
| HDB | HDFC BANK LTD | 1,564,119 | $122M | 0.1% | $77.69 | — | — | ADR | 40415F101 |
| CMCSA | COMCAST CORP NEW | 2,235,700 | $121M | 0.1% | $54.11 | — | — | Put | 20030N101 |
| PAYX | PAYCHEX INC | 1,193,265 | $117M | 0.1% | $98.02 | — | — | COM | 704326107 |
| COF | CAPITAL ONE FINL CORP | 917,484 | $117M | 0.1% | $127.23 | — | — | COM | 14040H105 |
| EA | ELECTRONIC ARTS INC | 861,864 | $117M | 0.1% | $135.37 | — | — | COM | 285512109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,144,274 | $117M | 0.1% | $101.90 | — | — | COM | 00971T101 |
| — | BHP GROUP PLC | 2,010,827 | $116M | 0.1% | $57.86 | — | — | ADR | 05545E209 |
| COP | CONOCOPHILLIPS | 2,190,559 | $116M | 0.1% | $52.97 | — | — | COM | 20825C104 |
| PGR | PROGRESSIVE CORP | 1,202,544 | $115M | 0.1% | $95.61 | — | — | COM | 743315103 |
| SPG | SIMON PPTY GROUP INC NEW | 1,007,900 | $115M | 0.1% | $113.77 | — | — | TRUS | 828806109 |
| NVDA | NVIDIA CORPORATION | 210,500 | $112M | 0.1% | $533.93 | — | — | Put | 67066G104 |
| LMT | LOCKHEED MARTIN CORP | 302,291 | $112M | 0.1% | $369.50 | — | — | COM | 539830109 |
| Z | ZILLOW GROUP INC | 858,165 | $111M | 0.1% | $129.64 | — | — | COM | 98954M200 |
| ALC | ALCON AG | 1,581,765 | $111M | 0.1% | $70.18 | — | — | COM | H01301128 |
| HCA | HCA HEALTHCARE INC | 587,743 | $111M | 0.1% | $188.34 | — | — | COM | 40412C101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 712,515 | $111M | 0.1% | $155.22 | — | — | COM | 595017104 |
| GOOGL | ALPHABET INC | 53,400 | $110M | 0.1% | $2062.53 | — | — | Put | 02079K305 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,005,811 | $110M | 0.1% | $54.90 | — | — | COM | 931427108 |
| OKTA | OKTA INC | 498,248 | $110M | 0.1% | $220.43 | — | — | COM | 679295105 |
| TRV | TRAVELERS COMPANIES INC | 726,290 | $109M | 0.1% | $150.40 | — | — | COM | 89417E109 |
| NFLX | NETFLIX INC | 204,200 | $107M | 0.1% | $521.66 | — | — | Call | 64110L106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 4,800,000 | $106M | 0.1% | $22.13 | — | — | Put | 46138G508 |
| AVGO | BROADCOM INC | 229,000 | $106M | 0.1% | $463.66 | — | — | Put | 11135F101 |
| PYPL | PAYPAL HLDGS INC | 436,200 | $106M | 0.1% | $242.84 | — | — | Put | 70450Y103 |
| CSX | CSX CORP | 1,097,041 | $106M | 0.1% | $96.42 | — | — | COM | 126408103 |
| LEN/B | LENNAR CORP | 1,283,990 | $106M | 0.1% | $82.34 | — | — | COM | 526057302 |
| F | FORD MTR CO DEL | 8,629,670 | $106M | 0.1% | $12.25 | — | — | COM | 345370860 |
| PLD | PROLOGIS INC. | 997,112 | $106M | 0.1% | $106.00 | — | — | TRUS | 74340W103 |
| NIO | NIO INC | 2,708,406 | $106M | 0.1% | $38.98 | — | — | ADR | 62914V106 |
| C | CITIGROUP INC | 1,427,300 | $104M | 0.1% | $72.75 | — | — | Put | 172967424 |
| WDAY | WORKDAY INC | 416,962 | $104M | 0.1% | $248.43 | — | — | COM | 98138H101 |
| ROKU | ROKU INC | 314,610 | $102M | 0.1% | $325.77 | — | — | COM | 77543R102 |
| ROST | ROSS STORES INC | 842,836 | $101M | 0.1% | $119.91 | — | — | COM | 778296103 |
| BDX | BECTON DICKINSON & CO | 413,428 | $101M | 0.1% | $243.15 | — | — | COM | 075887109 |
| LEN | LENNAR CORP | 982,503 | $99.46M | 0.1% | $101.23 | — | — | COM | 526057104 |
| FSLR | FIRST SOLAR INC | 1,133,900 | $98.99M | 0.1% | $87.30 | — | — | Put | 336433107 |
| — | PRA HEALTH SCIENCES INC | 645,564 | $98.98M | 0.1% | $153.33 | — | — | COM | 69354M108 |
| ADSK | AUTODESK INC | 354,817 | $98.34M | 0.1% | $277.15 | — | — | COM | 052769106 |
| CRWD | CROWDSTRIKE HLDGS INC | 538,270 | $98.24M | 0.1% | $182.51 | — | — | COM | 22788C105 |
| LBRDK | LIBERTY BROADBAND CORP | 654,141 | $98.22M | 0.1% | $150.15 | — | — | COM | 530307305 |
| FE | FIRSTENERGY CORP | 2,803,186 | $97.24M | 0.1% | $34.69 | — | — | COM | 337932107 |
| TDOC | TELADOC HEALTH INC | 534,813 | $97.2M | 0.1% | $181.75 | — | — | COM | 87918A105 |
| XLV | SELECT SECTOR SPDR TR | 817,388 | $95.42M | 0.1% | $116.74 | — | — | FUND | 81369Y209 |
| ZTS | ZOETIS INC | 604,309 | $95.17M | 0.1% | $157.48 | — | — | COM | 98978V103 |
| IYR | ISHARES TR | 1,031,087 | $94.8M | 0.1% | $91.94 | — | — | FUND | 464287739 |
| MPLX | MPLX LP | 3,686,104 | $94.47M | 0.1% | $25.63 | — | — | COM | 55336V100 |
| PRU | PRUDENTIAL FINL INC | 1,032,617 | $94.07M | 0.1% | $91.10 | — | — | COM | 744320102 |
| CCI | CROWN CASTLE INTL CORP NEW | 540,136 | $92.97M | 0.0% | $172.13 | — | — | TRUS | 22822V101 |
| DUK | DUKE ENERGY CORP NEW | 957,041 | $92.38M | 0.0% | $96.53 | — | — | COM | 26441C204 |
| BIDU | BAIDU INC | 420,600 | $91.5M | 0.0% | $217.55 | — | — | Call | 056752108 |
| KMB | KIMBERLY-CLARK CORP | 657,353 | $91.4M | 0.0% | $139.05 | — | — | COM | 494368103 |
| — | BARCLAYS BANK PLC | 8,013,300 | $91.35M | 0.0% | $11.40 | — | — | Put | 06746P621 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 567,627 | $90.87M | 0.0% | $160.08 | — | — | COM | 98956P102 |
| DG | DOLLAR GEN CORP NEW | 446,885 | $90.55M | 0.0% | $202.62 | — | — | COM | 256677105 |
| ILMN | ILLUMINA INC | 235,499 | $90.45M | 0.0% | $384.06 | — | — | COM | 452327109 |
| DRI | DARDEN RESTAURANTS INC | 633,072 | $89.89M | 0.0% | $142.00 | — | — | COM | 237194105 |
| JD | JD.COM INC | 1,055,300 | $88.99M | 0.0% | $84.33 | — | — | Put | 47215P106 |
| — | BARCLAYS BANK PLC | 7,799,200 | $88.91M | 0.0% | $11.40 | — | — | FUND | 06746P621 |
| SO | SOUTHERN CO | 1,429,721 | $88.87M | 0.0% | $62.16 | — | — | COM | 842587107 |
| MU | MICRON TECHNOLOGY INC | 1,001,600 | $88.35M | 0.0% | $88.21 | — | — | Put | 595112103 |
| ITW | ILLINOIS TOOL WKS INC | 398,816 | $88.35M | 0.0% | $221.52 | — | — | COM | 452308109 |
| XRT | SPDR SER TR | 988,389 | $88.17M | 0.0% | $89.21 | — | — | FUND | 78464A714 |
| CSCO | CISCO SYS INC | 1,704,000 | $88.11M | 0.0% | $51.71 | — | — | Call | 17275R102 |
| GPN | GLOBAL PMTS INC | 435,126 | $87.71M | 0.0% | $201.58 | — | — | COM | 37940X102 |
| MCO | MOODYS CORP | 293,698 | $87.7M | 0.0% | $298.60 | — | — | COM | 615369105 |
| APD | AIR PRODS & CHEMS INC | 310,932 | $87.48M | 0.0% | $281.34 | — | — | COM | 009158106 |
| NSC | NORFOLK SOUTHN CORP | 324,655 | $87.18M | 0.0% | $268.52 | — | — | COM | 655844108 |
| KKR | KKR & CO INC | 1,778,915 | $86.9M | 0.0% | $48.85 | — | — | COM | 48251W104 |
| FTI | TECHNIPFMC PLC | 11,224,946 | $86.66M | 0.0% | $7.72 | — | — | COM | G87110105 |
| FCX | FREEPORT-MCMORAN INC | 2,612,200 | $86.02M | 0.0% | $32.93 | — | — | COM | 35671D857 |
| D | DOMINION ENERGY INC | 1,128,559 | $85.72M | 0.0% | $75.96 | — | — | COM | 25746U109 |
| MCK | MCKESSON CORP | 437,171 | $85.26M | 0.0% | $195.04 | — | — | COM | 58155Q103 |
| SWKS | SKYWORKS SOLUTIONS INC | 461,789 | $84.73M | 0.0% | $183.48 | — | — | COM | 83088M102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 2,032,209 | $84.44M | 0.0% | $41.55 | — | — | COM | 16411Q101 |
| EWY | ISHARES INC | 941,091 | $84.42M | 0.0% | $89.70 | — | — | FUND | 464286772 |
| EIX | EDISON INTL | 1,437,810 | $84.26M | 0.0% | $58.60 | — | — | COM | 281020107 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 2,810,677 | $83.93M | 0.0% | $29.86 | — | — | ADR | 92763W103 |
| W | WAYFAIR INC | 265,406 | $83.54M | 0.0% | $314.75 | — | — | COM | 94419L101 |
| LOGI | LOGITECH INTL S A | 797,988 | $83.39M | 0.0% | $104.50 | — | — | COM | H50430232 |
| DOW | DOW INC | 1,302,964 | $83.31M | 0.0% | $63.94 | — | — | COM | 260557103 |
| PDD | PINDUODUO INC | 618,100 | $82.75M | 0.0% | $133.88 | — | — | Put | 722304102 |
| BIIB | BIOGEN INC | 295,355 | $82.62M | 0.0% | $279.74 | — | — | COM | 09062X103 |
| TROW | PRICE T ROWE GROUP INC | 480,883 | $82.52M | 0.0% | $171.60 | — | — | COM | 74144T108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,365,718 | $82.23M | 0.0% | $60.21 | — | — | COM | 744573106 |
| MELI | MERCADOLIBRE INC | 55,819 | $82.17M | 0.0% | $1472.17 | — | — | COM | 58733R102 |
| DIS | DISNEY WALT CO | 445,000 | $82.11M | 0.0% | $184.52 | — | — | Put | 254687106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 172,700 | $82.1M | 0.0% | $475.37 | — | — | Put | 00724F101 |
| ZS | ZSCALER INC | 473,100 | $81.22M | 0.0% | $171.67 | — | — | COM | 98980G102 |
| — | QIAGEN NV | 1,666,898 | $81.16M | 0.0% | $48.69 | — | — | COM | N72482123 |
| EMR | EMERSON ELEC CO | 899,426 | $81.15M | 0.0% | $90.22 | — | — | COM | 291011104 |
| AIG | AMERICAN INTL GROUP INC | 1,753,162 | $81.01M | 0.0% | $46.21 | — | — | COM | 026874784 |
| PSA | PUBLIC STORAGE | 328,143 | $80.97M | 0.0% | $246.76 | — | — | TRUS | 74460D109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 376,299 | $80.87M | 0.0% | $214.90 | — | — | COM | 92532F100 |
| EXPD | EXPEDITORS INTL WASH INC | 749,452 | $80.71M | 0.0% | $107.69 | — | — | COM | 302130109 |
| — | DISH NETWORK CORPORATION | 2,211,427 | $80.05M | 0.0% | $36.20 | — | — | COM | 25470M109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,020,109 | $79.69M | 0.0% | $78.12 | — | — | COM | 192446102 |
| DIS | DISNEY WALT CO | 430,200 | $79.38M | 0.0% | $184.52 | — | — | Call | 254687106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 669,000 | $79.13M | 0.0% | $118.28 | — | — | Put | 874039100 |
| GDX | VANECK VECTORS ETF TR | 2,413,280 | $78.43M | 0.0% | $32.50 | — | — | FUND | 92189F106 |
| TLT | ISHARES TR | 577,301 | $78.19M | 0.0% | $135.45 | — | — | FUND | 464287432 |
| — | ZYNGA INC | 7,622,667 | $77.83M | 0.0% | $10.21 | — | — | COM | 98986T108 |
| HPQ | HP INC | 2,435,609 | $77.33M | 0.0% | $31.75 | — | — | COM | 40434L105 |
| AAL | AMERICAN AIRLS GROUP INC | 3,223,200 | $77.03M | 0.0% | $23.90 | — | — | Put | 02376R102 |
| W | WAYFAIR INC | 244,100 | $76.83M | 0.0% | $314.75 | — | — | Put | 94419L101 |
| WM | WASTE MGMT INC DEL | 593,434 | $76.56M | 0.0% | $129.02 | — | — | COM | 94106L109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,559,520 | $76.39M | 0.0% | $48.98 | — | — | COM | G5876H105 |
| BK | BANK NEW YORK MELLON CORP | 1,610,792 | $76.18M | 0.0% | $47.29 | — | — | COM | 064058100 |
| EWJ | ISHARES INC | 1,107,755 | $75.9M | 0.0% | $68.52 | — | — | FUND | 46434G822 |
| TCBI | TEXAS CAP BANCSHARES INC | 1,066,490 | $75.64M | 0.0% | $70.92 | — | — | COM | 88224Q107 |
| — | ZENDESK INC | 568,674 | $75.42M | 0.0% | $132.62 | — | — | COM | 98936J101 |
| SE | SEA LTD | 337,040 | $75.24M | 0.0% | $223.23 | — | — | ADR | 81141R100 |
| MTZ | MASTEC INC | 801,951 | $75.14M | 0.0% | $93.70 | — | — | COM | 576323109 |
| EQIX | EQUINIX INC | 110,181 | $74.88M | 0.0% | $679.58 | — | — | TRUS | 29444U700 |
| REGN | REGENERON PHARMACEUTICALS | 158,233 | $74.87M | 0.0% | $473.14 | — | — | COM | 75886F107 |
| — | GENERAL ELECTRIC CO | 5,626,400 | $73.88M | 0.0% | $13.13 | — | — | Put | 369604103 |
| ALL | ALLSTATE CORP | 640,476 | $73.59M | 0.0% | $114.90 | — | — | COM | 020002101 |
| ALGN | ALIGN TECHNOLOGY INC | 135,218 | $73.22M | 0.0% | $541.53 | — | — | COM | 016255101 |
| SE | SEA LTD | 327,300 | $73.06M | 0.0% | $223.23 | — | — | Call | 81141R100 |
| AEP | AMERICAN ELEC PWR CO INC | 853,513 | $72.29M | 0.0% | $84.70 | — | — | COM | 025537101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 503,643 | $72.22M | 0.0% | $143.40 | — | — | COM | 49338L103 |
| XLE | SELECT SECTOR SPDR TR | 1,470,300 | $72.13M | 0.0% | $49.06 | — | — | Call | 81369Y506 |
| SMH | VANECK VECTORS ETF TR | 294,100 | $71.63M | 0.0% | $243.55 | — | — | Put | 92189F676 |
| PANW | PALO ALTO NETWORKS INC | 222,300 | $71.59M | 0.0% | $322.06 | — | — | Call | 697435105 |
| — | VMWARE INC | 471,488 | $70.93M | 0.0% | $150.45 | — | — | COM | 928563402 |
| MSCI | MSCI INC | 168,535 | $70.66M | 0.0% | $419.27 | — | — | COM | 55354G100 |
| SNAP | SNAP INC | 1,342,600 | $70.2M | 0.0% | $52.29 | — | — | Call | 83304A106 |
| NOC | NORTHROP GRUMMAN CORP | 215,513 | $69.75M | 0.0% | $323.64 | — | — | COM | 666807102 |
| AFL | AFLAC INC | 1,351,739 | $69.18M | 0.0% | $51.18 | — | — | COM | 001055102 |
| MPC | MARATHON PETE CORP | 1,278,269 | $68.38M | 0.0% | $53.49 | — | — | COM | 56585A102 |
| VLO | VALERO ENERGY CORP | 954,568 | $68.35M | 0.0% | $71.60 | — | — | COM | 91913Y100 |
| CNH | CNH INDL N V | 4,352,573 | $68.08M | 0.0% | $15.64 | — | — | COM | N20944109 |
| HUM | HUMANA INC | 162,314 | $68.05M | 0.0% | $419.24 | — | — | COM | 444859102 |
| SHOP | SHOPIFY INC | 61,322 | $67.85M | 0.0% | $1106.49 | — | — | COM | 82509L107 |
| — | MAXIM INTEGRATED PRODS INC | 742,318 | $67.82M | 0.0% | $91.37 | — | — | COM | 57772K101 |
| XOM | EXXON MOBIL CORP | 1,211,700 | $67.65M | 0.0% | $55.83 | — | — | Call | 30231G102 |
| EXC | EXELON CORP | 1,544,412 | $67.55M | 0.0% | $43.74 | — | — | COM | 30161N101 |
| UBER | UBER TECHNOLOGIES INC | 1,238,363 | $67.5M | 0.0% | $54.51 | — | — | COM | 90353T100 |
| ETN | EATON CORP PLC | 488,038 | $67.49M | 0.0% | $138.28 | — | — | COM | G29183103 |
| GIS | GENERAL MLS INC | 1,096,228 | $67.22M | 0.0% | $61.32 | — | — | COM | 370334104 |
| KRE | SPDR SER TR | 1,010,025 | $67.01M | 0.0% | $66.34 | — | — | FUND | 78464A698 |
| XYZ | SQUARE INC | 294,100 | $66.78M | 0.0% | $227.05 | — | — | Call | 852234103 |
| MAR | MARRIOTT INTL INC NEW | 449,962 | $66.64M | 0.0% | $148.11 | — | — | COM | 571903202 |
| WFC | WELLS FARGO CO NEW | 1,702,500 | $66.52M | 0.0% | $39.07 | — | — | Put | 949746101 |
| IDXX | IDEXX LABS INC | 135,475 | $66.29M | 0.0% | $489.31 | — | — | COM | 45168D104 |
| XLE | SELECT SECTOR SPDR TR | 1,350,000 | $66.23M | 0.0% | $49.06 | — | — | Put | 81369Y506 |
| — | SVB FINANCIAL GROUP | 133,983 | $66.14M | 0.0% | $493.66 | — | — | COM | 78486Q101 |
| — | CERNER CORP | 918,819 | $66.04M | 0.0% | $71.88 | — | — | COM | 156782104 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 1,419,170 | $65.24M | 0.0% | $45.97 | — | — | FUND | 46137V720 |
| STZ | CONSTELLATION BRANDS INC | 284,181 | $64.79M | 0.0% | $228.00 | — | — | COM | 21036P108 |
| SYY | SYSCO CORP | 821,937 | $64.72M | 0.0% | $78.74 | — | — | COM | 871829107 |
| NFLX | NETFLIX INC | 123,600 | $64.48M | 0.0% | $521.66 | — | — | Put | 64110L106 |
| CSCO | CISCO SYS INC | 1,228,500 | $63.53M | 0.0% | $51.71 | — | — | Put | 17275R102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 131,502 | $62.51M | 0.0% | $475.34 | — | — | FUND | 78467Y107 |
| DQ | DAQO NEW ENERGY CORP | 827,479 | $62.47M | 0.0% | $75.50 | — | — | ADR | 23703Q203 |
| RACE | FERRARI N V | 297,831 | $62.33M | 0.0% | $209.28 | — | — | COM | N3167Y103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 100,900 | $62.26M | 0.0% | $617.02 | — | — | Call | 16119P108 |
| DD | DUPONT DE NEMOURS INC | 797,401 | $61.62M | 0.0% | $77.28 | — | — | COM | 26614N102 |
| BYND | BEYOND MEAT INC | 473,351 | $61.59M | 0.0% | $130.12 | — | — | COM | 08862E109 |
| BSX | BOSTON SCIENTIFIC CORP | 1,593,584 | $61.59M | 0.0% | $38.65 | — | — | COM | 101137107 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,075,628 | $61.31M | 0.0% | $57.00 | — | — | COM | 039483102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 655,947 | $61.02M | 0.0% | $93.03 | — | — | FUND | 92206C870 |
| — | PIONEER NAT RES CO | 383,900 | $60.97M | 0.0% | $158.82 | — | — | Put | 723787107 |
| EW | EDWARDS LIFESCIENCES CORP | 728,694 | $60.95M | 0.0% | $83.64 | — | — | COM | 28176E108 |
| AMP | AMERIPRISE FINL INC | 260,662 | $60.59M | 0.0% | $232.45 | — | — | COM | 03076C106 |
| STT | STATE STR CORP | 720,284 | $60.51M | 0.0% | $84.01 | — | — | COM | 857477103 |
| — | TE CONNECTIVITY LTD | 468,174 | $60.45M | 0.0% | $129.11 | — | — | COM | H84989104 |
| BIDU | BAIDU INC | 276,900 | $60.24M | 0.0% | $217.55 | — | — | Put | 056752108 |
| DBX | DROPBOX INC | 2,252,403 | $60.05M | 0.0% | $26.66 | — | — | COM | 26210C104 |
| FEZ | SPDR INDEX SHS FDS | 1,345,752 | $59.9M | 0.0% | $44.51 | — | — | FUND | 78463X202 |
| IJR | ISHARES TR | 551,906 | $59.9M | 0.0% | $108.53 | — | — | FUND | 464287804 |
| PCAR | PACCAR INC | 640,704 | $59.53M | 0.0% | $92.92 | — | — | COM | 693718108 |
| FXI | ISHARES TR | 1,275,909 | $59.53M | 0.0% | $46.66 | — | — | FUND | 464287184 |
| ASML | ASML HOLDING N V | 96,182 | $59.38M | 0.0% | $617.36 | — | — | ADR | N07059210 |
| IVE | ISHARES TR | 420,228 | $59.35M | 0.0% | $141.24 | — | — | FUND | 464287408 |
| KHC | KRAFT HEINZ CO | 1,482,053 | $59.28M | 0.0% | $40.00 | — | — | COM | 500754106 |
| ENPH | ENPHASE ENERGY INC | 363,644 | $58.97M | 0.0% | $162.16 | — | — | COM | 29355A107 |
| XEL | XCEL ENERGY INC | 879,040 | $58.47M | 0.0% | $66.51 | — | — | COM | 98389B100 |
| — | CORELOGIC INC | 737,521 | $58.45M | 0.0% | $79.25 | — | — | COM | 21871D103 |
| TSN | TYSON FOODS INC | 785,526 | $58.36M | 0.0% | $74.30 | — | — | COM | 902494103 |
| SNPS | SYNOPSYS INC | 235,192 | $58.28M | 0.0% | $247.78 | — | — | COM | 871607107 |
| ALLY | ALLY FINL INC | 1,288,887 | $58.27M | 0.0% | $45.21 | — | — | COM | 02005N100 |
| EOG | EOG RES INC | 798,831 | $57.94M | 0.0% | $72.53 | — | — | COM | 26875P101 |
| ETSY | ETSY INC | 285,309 | $57.54M | 0.0% | $201.67 | — | — | COM | 29786A106 |
| CMI | CUMMINS INC | 221,905 | $57.5M | 0.0% | $259.12 | — | — | COM | 231021106 |
| GD | GENERAL DYNAMICS CORP | 315,190 | $57.23M | 0.0% | $181.56 | — | — | COM | 369550108 |
| FITB | FIFTH THIRD BANCORP | 1,526,958 | $57.19M | 0.0% | $37.45 | — | — | COM | 316773100 |
| HSY | HERSHEY CO | 359,610 | $56.87M | 0.0% | $158.15 | — | — | COM | 427866108 |
| Z | ZILLOW GROUP INC | 438,600 | $56.86M | 0.0% | $129.64 | — | — | Put | 98954M200 |
| — | IHS MARKIT LTD | 585,549 | $56.67M | 0.0% | $96.78 | — | — | COM | G47567105 |
| — | PIONEER NAT RES CO | 356,596 | $56.64M | 0.0% | $158.83 | — | — | COM | 723787107 |
| MBB | ISHARES TR | 521,911 | $56.59M | 0.0% | $108.42 | — | — | FUND | 464288588 |
| — | FORTRESS TRANS INFRST INVS L | 2,004,709 | $56.51M | 0.0% | $28.19 | — | — | COM | 34960P101 |
| IWS | ISHARES TR | 514,533 | $56.24M | 0.0% | $109.30 | — | — | FUND | 464287473 |
| JCI | JOHNSON CTLS INTL PLC | 941,611 | $56.19M | 0.0% | $59.67 | — | — | COM | G51502105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 458,376 | $55.43M | 0.0% | $120.92 | — | — | COM | 43300A203 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 313,110 | $55.33M | 0.0% | $176.70 | — | — | COM | 874054109 |
| INFY | INFOSYS LTD | 2,918,998 | $54.64M | 0.0% | $18.72 | — | — | ADR | 456788108 |
| WDC | WESTERN DIGITAL CORP. | 818,400 | $54.63M | 0.0% | $66.75 | — | — | Put | 958102105 |
| — | KELLOGG CO | 862,487 | $54.59M | 0.0% | $63.30 | — | — | COM | 487836108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 487,446 | $54.58M | 0.0% | $111.97 | — | — | COM | M22465104 |
| DAL | DELTA AIR LINES INC DEL | 1,121,592 | $54.15M | 0.0% | $48.28 | — | — | COM | 247361702 |
| MRNA | MODERNA INC | 412,668 | $54.04M | 0.0% | $130.96 | — | — | COM | 60770K107 |
| ORLY | OREILLY AUTOMOTIVE INC | 106,330 | $53.94M | 0.0% | $507.26 | — | — | COM | 67103H107 |
| CLX | CLOROX CO DEL | 275,659 | $53.17M | 0.0% | $192.88 | — | — | COM | 189054109 |
| — | APTIV PLC | 384,846 | $53.07M | 0.0% | $137.90 | — | — | COM | G6095L109 |
| A | AGILENT TECHNOLOGIES INC | 416,304 | $52.93M | 0.0% | $127.14 | — | — | COM | 00846U101 |
| KR | KROGER CO | 1,461,787 | $52.61M | 0.0% | $35.99 | — | — | COM | 501044101 |
| DLTR | DOLLAR TREE INC | 459,270 | $52.57M | 0.0% | $114.46 | — | — | COM | 256746108 |
| BYND | BEYOND MEAT INC | 403,200 | $52.47M | 0.0% | $130.12 | — | — | Put | 08862E109 |
| KEY | KEYCORP | 2,617,990 | $52.31M | 0.0% | $19.98 | — | — | COM | 493267108 |
| PYPL | PAYPAL HLDGS INC | 214,800 | $52.16M | 0.0% | $242.84 | — | — | Call | 70450Y103 |
| DLR | DIGITAL RLTY TR INC | 370,074 | $52.12M | 0.0% | $140.84 | — | — | TRUS | 253868103 |
| CVX | CHEVRON CORP NEW | 496,400 | $52.02M | 0.0% | $104.79 | — | — | Put | 166764100 |
| BIV | VANGUARD BD INDEX FDS | 579,413 | $51.41M | 0.0% | $88.73 | — | — | FUND | 921937819 |
| QRVO | QORVO INC | 280,819 | $51.3M | 0.0% | $182.69 | — | — | COM | 74736K101 |
| EXPE | EXPEDIA GROUP INC | 297,830 | $51.26M | 0.0% | $172.12 | — | — | COM | 30212P303 |
| DOCU | DOCUSIGN INC | 252,375 | $51.1M | 0.0% | $202.46 | — | — | COM | 256163106 |
| MSI | MOTOROLA SOLUTIONS INC | 271,263 | $51.01M | 0.0% | $188.05 | — | — | COM | 620076307 |
| FFIV | F5 NETWORKS INC | 241,100 | $50.3M | 0.0% | $208.62 | — | — | COM | 315616102 |
| RIO | RIO TINTO PLC | 647,600 | $50.29M | 0.0% | $77.65 | — | — | Put | 767204100 |
| — | UNITED STATES STL CORP NEW | 1,908,641 | $49.95M | 0.0% | $26.17 | — | — | COM | 912909108 |
| ET | ENERGY TRANSFER LP | 6,483,148 | $49.79M | 0.0% | $7.68 | — | — | COM | 29273V100 |
| IHI | ISHARES TR | 150,000 | $49.55M | 0.0% | $330.36 | — | — | FUND | 464288810 |
| XBI | SPDR SER TR | 364,800 | $49.48M | 0.0% | $135.65 | — | — | Call | 78464A870 |
| CRM | SALESFORCE COM INC | 233,500 | $49.47M | 0.0% | $211.87 | — | — | Put | 79466L302 |
| SRE | SEMPRA ENERGY | 371,791 | $49.29M | 0.0% | $132.58 | — | — | COM | 816851109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 2,200,000 | $48.69M | 0.0% | $22.13 | — | — | Call | 46138G508 |
| AMAT | APPLIED MATLS INC | 363,700 | $48.59M | 0.0% | $133.60 | — | — | Put | 038222105 |
| MKTX | MARKETAXESS HLDGS INC | 97,336 | $48.47M | 0.0% | $497.92 | — | — | COM | 57060D108 |
| WY | WEYERHAEUSER CO MTN BE | 1,355,446 | $48.26M | 0.0% | $35.60 | — | — | TRUS | 962166104 |
| RSG | REPUBLIC SVCS INC | 483,871 | $48.07M | 0.0% | $99.35 | — | — | COM | 760759100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 719,416 | $48.05M | 0.0% | $66.79 | — | — | COM | 416515104 |
| — | SLACK TECHNOLOGIES INC | 1,181,747 | $48.01M | 0.0% | $40.63 | — | — | COM | 83088V102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 145,284 | $47.97M | 0.0% | $330.18 | — | — | FUND | 78467X109 |
| LULU | LULULEMON ATHLETICA INC | 156,350 | $47.95M | 0.0% | $306.71 | — | — | COM | 550021109 |
| GLW | CORNING INC | 1,101,590 | $47.93M | 0.0% | $43.51 | — | — | COM | 219350105 |
| IP | INTERNATIONAL PAPER CO | 884,534 | $47.83M | 0.0% | $54.07 | — | — | COM | 460146103 |
| TAL | TAL EDUCATION GROUP | 887,590 | $47.8M | 0.0% | $53.85 | — | — | ADR | 874080104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 795,343 | $47.69M | 0.0% | $59.96 | — | — | COM | 74251V102 |
| — | KANSAS CITY SOUTHERN | 180,333 | $47.59M | 0.0% | $263.93 | — | — | COM | 485170302 |
| DXCM | DEXCOM INC | 132,359 | $47.57M | 0.0% | $359.37 | — | — | COM | 252131107 |
| MLM | MARTIN MARIETTA MATLS INC | 141,200 | $47.42M | 0.0% | $335.82 | — | — | Put | 573284106 |
| FDX | FEDEX CORP | 166,600 | $47.32M | 0.0% | $284.04 | — | — | Call | 31428X106 |
| AJG | GALLAGHER ARTHUR J & CO | 378,718 | $47.25M | 0.0% | $124.77 | — | — | COM | 363576109 |
| KMI | KINDER MORGAN INC DEL | 2,832,392 | $47.16M | 0.0% | $16.65 | — | — | COM | 49456B101 |
| OMC | OMNICOM GROUP INC | 634,581 | $47.05M | 0.0% | $74.15 | — | — | COM | 681919106 |
| PH | PARKER-HANNIFIN CORP | 148,468 | $46.83M | 0.0% | $315.43 | — | — | COM | 701094104 |
| YUM | YUM BRANDS INC | 432,212 | $46.76M | 0.0% | $108.18 | — | — | COM | 988498101 |
| CTVA | CORTEVA INC | 1,001,216 | $46.68M | 0.0% | $46.62 | — | — | COM | 22052L104 |
| RF | REGIONS FINANCIAL CORP NEW | 2,257,286 | $46.64M | 0.0% | $20.66 | — | — | COM | 7591EP100 |
| TTC | TORO CO | 450,401 | $46.45M | 0.0% | $103.14 | — | — | COM | 891092108 |
| CBRE | CBRE GROUP INC | 586,257 | $46.38M | 0.0% | $79.11 | — | — | COM | 12504L109 |
| CTAS | CINTAS CORP | 134,941 | $46.06M | 0.0% | $341.30 | — | — | COM | 172908105 |
| CFG | CITIZENS FINANCIAL GROUP INC | 1,041,934 | $46M | 0.0% | $44.15 | — | — | COM | 174610105 |
| IQV | IQVIA HLDGS INC | 237,890 | $45.95M | 0.0% | $193.14 | — | — | COM | 46266C105 |
| EWZ | ISHARES INC | 1,373,200 | $45.93M | 0.0% | $33.45 | — | — | Call | 464286400 |
| MTB | M & T BK CORP | 302,088 | $45.8M | 0.0% | $151.61 | — | — | COM | 55261F104 |
| GME | GAMESTOP CORP NEW | 240,500 | $45.65M | 0.0% | $189.82 | — | — | Put | 36467W109 |
| IEI | ISHARES TR | 351,310 | $45.63M | 0.0% | $129.89 | — | — | FUND | 464288661 |
| UAL | UNITED AIRLS HLDGS INC | 791,321 | $45.53M | 0.0% | $57.54 | — | — | COM | 910047109 |
| CNC | CENTENE CORP DEL | 711,356 | $45.46M | 0.0% | $63.91 | — | — | COM | 15135B101 |
| PSX | PHILLIPS 66 | 557,382 | $45.45M | 0.0% | $81.54 | — | — | COM | 718546104 |
| — | NUANCE COMMUNICATIONS INC | 1,035,287 | $45.18M | 0.0% | $43.64 | — | — | COM | 67020Y100 |
| — | ANSYS INC | 132,960 | $45.15M | 0.0% | $339.55 | — | — | COM | 03662Q105 |
| WIX | WIX COM LTD | 161,093 | $44.98M | 0.0% | $279.22 | — | — | COM | M98068105 |
| AGG | ISHARES TR | 394,890 | $44.95M | 0.0% | $113.83 | — | — | FUND | 464287226 |
| — | LINDE PLC | 160,000 | $44.82M | 0.0% | $280.14 | — | — | Call | G5494J103 |
| FAST | FASTENAL CO | 891,462 | $44.82M | 0.0% | $50.28 | — | — | COM | 311900104 |
| SLV | ISHARES SILVER TR | 1,961,700 | $44.53M | 0.0% | $22.70 | — | — | Call | 46428Q109 |
| AAL | AMERICAN AIRLS GROUP INC | 1,862,621 | $44.52M | 0.0% | $23.90 | — | — | COM | 02376R102 |
| MA | MASTERCARD INCORPORATED | 125,000 | $44.51M | 0.0% | $356.05 | — | — | Put | 57636Q104 |
| LUV | SOUTHWEST AIRLS CO | 727,407 | $44.41M | 0.0% | $61.06 | — | — | COM | 844741108 |
| BBY | BEST BUY INC | 385,324 | $44.24M | 0.0% | $114.81 | — | — | COM | 086516101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 31,127 | $44.23M | 0.0% | $1420.82 | — | — | COM | 169656105 |
| VXF | VANGUARD INDEX FDS | 249,523 | $44.14M | 0.0% | $176.91 | — | — | FUND | 922908652 |
| — | CYBERARK SOFTWARE LTD | 341,201 | $44.13M | 0.0% | $129.34 | — | — | COM | M2682V108 |
| DOX | AMDOCS LTD | 627,400 | $44.01M | 0.0% | $70.15 | — | — | Put | G02602103 |
| CCL | CARNIVAL CORP | 1,650,272 | $43.8M | 0.0% | $26.54 | — | — | COM | 143658300 |
| FTNT | FORTINET INC | 235,985 | $43.52M | 0.0% | $184.42 | — | — | COM | 34959E109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,965,631 | $43.5M | 0.0% | $22.13 | — | — | FUND | 46138G508 |
| ROK | ROCKWELL AUTOMATION INC | 163,743 | $43.46M | 0.0% | $265.43 | — | — | COM | 773903109 |
| O | REALTY INCOME CORP | 681,306 | $43.26M | 0.0% | $63.50 | — | — | TRUS | 756109104 |
| GLD | SPDR GOLD TR | 269,788 | $43.16M | 0.0% | $159.96 | — | — | FUND | 78463V107 |
| NVR | NVR INC | 9,110 | $42.92M | 0.0% | $4710.87 | — | — | COM | 62944T105 |
| NIO | NIO INC | 1,100,000 | $42.88M | 0.0% | $38.98 | — | — | Put | 62914V106 |
| WELL | WELLTOWER INC | 598,079 | $42.84M | 0.0% | $71.63 | — | — | TRUS | 95040Q104 |
| VTR | VENTAS INC | 801,143 | $42.73M | 0.0% | $53.34 | — | — | TRUS | 92276F100 |
| RY | ROYAL BK CDA | 461,929 | $42.59M | 0.0% | $92.21 | — | — | COM | 780087102 |
| EXR | EXTRA SPACE STORAGE INC | 313,500 | $41.55M | 0.0% | $132.55 | — | — | TRUS | 30225T102 |
| BKNG | BOOKING HOLDINGS INC | 17,700 | $41.24M | 0.0% | $2329.83 | — | — | Call | 09857L108 |
| — | OUTFRONT MEDIA INC | 1,884,481 | $41.14M | 0.0% | $21.83 | — | — | TRUS | 69007J106 |
| XLB | SELECT SECTOR SPDR TR | 521,204 | $41.07M | 0.0% | $78.80 | — | — | FUND | 81369Y100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 294,075 | $41.06M | 0.0% | $139.61 | — | — | COM | 459506101 |
| GWW | GRAINGER W W INC | 101,925 | $40.87M | 0.0% | $400.93 | — | — | COM | 384802104 |
| — | SEAGATE TECHNOLOGY PLC | 531,943 | $40.83M | 0.0% | $76.75 | — | — | COM | G7945M107 |
| OPTU | ALTICE USA INC | 1,254,999 | $40.83M | 0.0% | $32.53 | — | — | COM | 02156K103 |
| BAX | BAXTER INTL INC | 483,165 | $40.75M | 0.0% | $84.34 | — | — | COM | 071813109 |
| FOXA | FOX CORP | 1,123,898 | $40.58M | 0.0% | $36.11 | — | — | COM | 35137L105 |
| OXY | OCCIDENTAL PETE CORP | 1,521,624 | $40.5M | 0.0% | $26.62 | — | — | COM | 674599105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 269,804 | $40.45M | 0.0% | $149.92 | — | — | COM | 030420103 |
| CCL | CARNIVAL CORP | 1,519,800 | $40.34M | 0.0% | $26.54 | — | — | Call | 143658300 |
| TXRH | TEXAS ROADHOUSE INC | 419,390 | $40.24M | 0.0% | $95.94 | — | — | COM | 882681109 |
| PPG | PPG INDS INC | 266,776 | $40.08M | 0.0% | $150.25 | — | — | COM | 693506107 |
| WMB | WILLIAMS COS INC | 1,690,901 | $40.06M | 0.0% | $23.69 | — | — | COM | 969457100 |
| ON | ON SEMICONDUCTOR CORP | 961,824 | $40.02M | 0.0% | $41.61 | — | — | COM | 682189105 |
| CHD | CHURCH & DWIGHT INC | 457,684 | $39.98M | 0.0% | $87.35 | — | — | COM | 171340102 |
| MELI | MERCADOLIBRE INC | 27,100 | $39.9M | 0.0% | $1472.14 | — | — | Call | 58733R102 |
| WDC | WESTERN DIGITAL CORP. | 597,406 | $39.88M | 0.0% | $66.75 | — | — | COM | 958102105 |
| AVB | AVALONBAY CMNTYS INC | 216,094 | $39.87M | 0.0% | $184.51 | — | — | TRUS | 053484101 |
| — | CITRIX SYS INC | 283,544 | $39.8M | 0.0% | $140.36 | — | — | COM | 177376100 |
| WYNN | WYNN RESORTS LTD | 316,107 | $39.63M | 0.0% | $125.38 | — | — | COM | 983134107 |
| MPWR | MONOLITHIC PWR SYS INC | 111,756 | $39.47M | 0.0% | $353.22 | — | — | COM | 609839105 |
| NTRS | NORTHERN TR CORP | 375,168 | $39.43M | 0.0% | $105.11 | — | — | COM | 665859104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 136,800 | $39.32M | 0.0% | $287.44 | — | — | Put | 83417M104 |
| CPRT | COPART INC | 361,082 | $39.22M | 0.0% | $108.61 | — | — | COM | 217204106 |
| KRE | SPDR SER TR | 585,000 | $38.81M | 0.0% | $66.34 | — | — | Call | 78464A698 |
| LYB | LYONDELLBASELL INDUSTRIES N | 372,155 | $38.72M | 0.0% | $104.05 | — | — | COM | N53745100 |
| — | BARCLAYS BK PLC | 2,200,000 | $38.54M | 0.0% | $17.52 | — | — | FUND | 06740P221 |
| HAL | HALLIBURTON CO | 1,793,674 | $38.49M | 0.0% | $21.46 | — | — | COM | 406216101 |
| TSCO | TRACTOR SUPPLY CO | 217,294 | $38.48M | 0.0% | $177.08 | — | — | COM | 892356106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 79,298 | $38.47M | 0.0% | $485.17 | — | — | COM | 989207105 |
| VRSK | VERISK ANALYTICS INC | 217,035 | $38.35M | 0.0% | $176.69 | — | — | COM | 92345Y106 |
| SANM | SANMINA CORPORATION | 926,466 | $38.34M | 0.0% | $41.38 | — | — | COM | 801056102 |
| LNG | CHENIERE ENERGY INC | 531,923 | $38.3M | 0.0% | $72.01 | — | — | COM | 16411R208 |
| SWK | STANLEY BLACK & DECKER INC | 191,357 | $38.21M | 0.0% | $199.67 | — | — | COM | 854502101 |
| RMD | RESMED INC | 196,596 | $38.14M | 0.0% | $194.02 | — | — | COM | 761152107 |
| TDG | TRANSDIGM GROUP INC | 64,815 | $38.11M | 0.0% | $587.92 | — | — | COM | 893641100 |
| ES | EVERSOURCE ENERGY | 438,752 | $37.99M | 0.0% | $86.59 | — | — | COM | 30040W108 |
| WEC | WEC ENERGY GROUP INC | 405,157 | $37.92M | 0.0% | $93.59 | — | — | COM | 92939U106 |
| SNAP | SNAP INC | 724,019 | $37.86M | 0.0% | $52.29 | — | — | COM | 83304A106 |
| ED | CONSOLIDATED EDISON INC | 506,106 | $37.85M | 0.0% | $74.80 | — | — | COM | 209115104 |
| — | HMS HLDGS CORP | 1,023,383 | $37.84M | 0.0% | $36.98 | — | — | COM | 40425J101 |
| MMM | 3M CO | 196,300 | $37.82M | 0.0% | $192.68 | — | — | Put | 88579Y101 |
| MKC | MCCORMICK & CO INC | 424,074 | $37.81M | 0.0% | $89.16 | — | — | COM | 579780206 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 136,152 | $37.79M | 0.0% | $277.55 | — | — | TRUS | 78410G104 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,401,059 | $37.74M | 0.0% | $15.72 | — | — | COM | 446150104 |
| — | UNITED STS NAT GAS FD LP | 3,901,800 | $37.38M | 0.0% | $9.58 | — | — | Call | 912318300 |
| — | TWITTER INC | 586,800 | $37.34M | 0.0% | $63.63 | — | — | Put | 90184L102 |
| STWD | STARWOOD PPTY TR INC | 1,496,571 | $37.02M | 0.0% | $24.74 | — | — | TRUS | 85571B105 |
| CDW | CDW CORP | 221,442 | $36.7M | 0.0% | $165.75 | — | — | COM | 12514G108 |
| SYF | SYNCHRONY FINANCIAL | 900,942 | $36.63M | 0.0% | $40.66 | — | — | COM | 87165B103 |
| FSLR | FIRST SOLAR INC | 418,717 | $36.55M | 0.0% | $87.30 | — | — | COM | 336433107 |
| UPS | UNITED PARCEL SERVICE INC | 214,600 | $36.48M | 0.0% | $169.99 | — | — | Call | 911312106 |
| AMD | ADVANCED MICRO DEVICES INC | 464,600 | $36.47M | 0.0% | $78.50 | — | — | Call | 007903107 |
| AME | AMETEK INC | 285,129 | $36.42M | 0.0% | $127.73 | — | — | COM | 031100100 |
| HRL | HORMEL FOODS CORP | 760,711 | $36.35M | 0.0% | $47.78 | — | — | COM | 440452100 |
| TRUP | TRUPANION INC | 476,029 | $36.28M | 0.0% | $76.21 | — | — | COM | 898202106 |
| CAG | CONAGRA BRANDS INC | 963,022 | $36.21M | 0.0% | $37.60 | — | — | COM | 205887102 |
| PPL | PPL CORP | 1,255,538 | $36.21M | 0.0% | $28.84 | — | — | COM | 69351T106 |
| SJNK | SPDR SER TR | 1,319,614 | $36.06M | 0.0% | $27.33 | — | — | FUND | 78468R408 |
| PHM | PULTE GROUP INC | 684,390 | $35.89M | 0.0% | $52.44 | — | — | COM | 745867101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 218,149 | $35.84M | 0.0% | $164.30 | — | — | TRUS | 015271109 |
| PENN | PENN NATL GAMING INC | 340,600 | $35.71M | 0.0% | $104.84 | — | — | Put | 707569109 |
| — | FLEETCOR TECHNOLOGIES INC | 132,775 | $35.67M | 0.0% | $268.64 | — | — | COM | 339041105 |
| BALL | BALL CORP | 420,581 | $35.64M | 0.0% | $84.74 | — | — | COM | 058498106 |
| PLUG | PLUG POWER INC | 992,830 | $35.58M | 0.0% | $35.84 | — | — | COM | 72919P202 |
| OKE | ONEOK INC NEW | 701,388 | $35.53M | 0.0% | $50.66 | — | — | COM | 682680103 |
| — | BARRICK GOLD CORP | 1,791,843 | $35.48M | 0.0% | $19.80 | — | — | COM | 067901108 |
| LIVN | LIVANOVA PLC | 480,774 | $35.45M | 0.0% | $73.73 | — | — | COM | G5509L101 |
| AES | AES CORP | 1,315,661 | $35.27M | 0.0% | $26.81 | — | — | COM | 00130H105 |
| EQR | EQUITY RESIDENTIAL | 489,272 | $35.05M | 0.0% | $71.63 | — | — | TRUS | 29476L107 |
| RPD | RAPID7 INC | 468,973 | $34.99M | 0.0% | $74.61 | — | — | COM | 753422104 |
| VFC | V F CORP | 437,667 | $34.98M | 0.0% | $79.92 | — | — | COM | 918204108 |
| MS | MORGAN STANLEY | 450,000 | $34.95M | 0.0% | $77.66 | — | — | Put | 617446448 |
| AVGO | BROADCOM INC | 75,000 | $34.77M | 0.0% | $463.67 | — | — | Call | 11135F101 |
| EWZ | ISHARES INC | 1,038,032 | $34.72M | 0.0% | $33.45 | — | — | FUND | 464286400 |
| VRSN | VERISIGN INC | 173,363 | $34.46M | 0.0% | $198.75 | — | — | COM | 92343E102 |
| DGX | QUEST DIAGNOSTICS INC | 265,888 | $34.12M | 0.0% | $128.34 | — | — | COM | 74834L100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,166,636 | $34.1M | 0.0% | $15.74 | — | — | COM | 42824C109 |
| GOTU | GSX TECHEDU INC | 1,005,989 | $34.08M | 0.0% | $33.88 | — | — | ADR | 36257Y109 |
| TRMB | TRIMBLE INC | 437,360 | $34.02M | 0.0% | $77.79 | — | — | COM | 896239100 |
| WMT | WALMART INC | 249,400 | $33.88M | 0.0% | $135.83 | — | — | Call | 931142103 |
| ETSY | ETSY INC | 167,900 | $33.86M | 0.0% | $201.67 | — | — | Call | 29786A106 |
| NDAQ | NASDAQ INC | 229,079 | $33.78M | 0.0% | $147.46 | — | — | COM | 631103108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 124,600 | $33.39M | 0.0% | $267.95 | — | — | Put | L8681T102 |
| BXP | BOSTON PROPERTIES INC | 329,211 | $33.34M | 0.0% | $101.26 | — | — | TRUS | 101121101 |
| XLV | SELECT SECTOR SPDR TR | 285,000 | $33.27M | 0.0% | $116.74 | — | — | Put | 81369Y209 |
| — | L BRANDS INC | 536,772 | $33.21M | 0.0% | $61.87 | — | — | COM | 501797104 |
| — | COOPER COS INC | 86,340 | $33.16M | 0.0% | $384.10 | — | — | COM | 216648402 |
| WDAY | WORKDAY INC | 133,000 | $33.04M | 0.0% | $248.43 | — | — | Call | 98138H101 |
| NTES | NETEASE INC | 319,539 | $33M | 0.0% | $103.27 | — | — | ADR | 64110W102 |
| ETR | ENTERGY CORP NEW | 331,071 | $32.93M | 0.0% | $99.47 | — | — | COM | 29364G103 |
| — | DUKE REALTY CORP | 784,490 | $32.89M | 0.0% | $41.93 | — | — | TRUS | 264411505 |
| OXY | OCCIDENTAL PETE CORP | 1,230,500 | $32.76M | 0.0% | $26.62 | — | — | Put | 674599105 |
| DTE | DTE ENERGY CO | 245,880 | $32.74M | 0.0% | $133.15 | — | — | COM | 233331107 |
| HUBS | HUBSPOT INC | 71,548 | $32.5M | 0.0% | $454.20 | — | — | COM | 443573100 |
| — | GENERAL ELECTRIC CO | 2,471,600 | $32.45M | 0.0% | $13.13 | — | — | Call | 369604103 |
| MDB | MONGODB INC | 121,072 | $32.38M | 0.0% | $267.43 | — | — | COM | 60937P106 |
| M | MACYS INC | 1,986,686 | $32.16M | 0.0% | $16.19 | — | — | COM | 55616P104 |
| TYL | TYLER TECHNOLOGIES INC | 75,253 | $31.95M | 0.0% | $424.53 | — | — | COM | 902252105 |
| LNC | LINCOLN NATL CORP IND | 503,757 | $31.37M | 0.0% | $62.27 | — | — | COM | 534187109 |
| QCOM | QUALCOMM INC | 236,100 | $31.3M | 0.0% | $132.59 | — | — | Call | 747525103 |
| — | LABORATORY CORP AMER HLDGS | 122,549 | $31.25M | 0.0% | $255.02 | — | — | COM | 50540R409 |
| DVN | DEVON ENERGY CORP NEW | 1,426,752 | $31.17M | 0.0% | $21.85 | — | — | COM | 25179M103 |
| DOW | DOW INC | 485,900 | $31.07M | 0.0% | $63.94 | — | — | Put | 260557103 |
| IEMG | ISHARES INC | 482,604 | $31.06M | 0.0% | $64.36 | — | — | FUND | 46434G103 |
| FTV | FORTIVE CORP | 435,368 | $30.76M | 0.0% | $70.64 | — | — | COM | 34959J108 |
| SE | SEA LTD | 137,700 | $30.74M | 0.0% | $223.23 | — | — | Put | 81141R100 |
| IP | INTERNATIONAL PAPER CO | 568,500 | $30.74M | 0.0% | $54.07 | — | — | Put | 460146103 |
| URI | UNITED RENTALS INC | 92,786 | $30.55M | 0.0% | $329.31 | — | — | COM | 911363109 |
| RJF | RAYMOND JAMES FINL INC | 249,255 | $30.55M | 0.0% | $122.56 | — | — | COM | 754730109 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 2,165,719 | $30.32M | 0.0% | $14.00 | — | — | ADR | 647581107 |
| XBI | SPDR SER TR | 222,500 | $30.18M | 0.0% | $135.65 | — | — | Put | 78464A870 |
| ULTA | ULTA BEAUTY INC | 97,224 | $30.06M | 0.0% | $309.15 | — | — | COM | 90384S303 |
| CHGG | CHEGG INC | 350,210 | $30M | 0.0% | $85.66 | — | — | COM | 163092109 |
| IT | GARTNER INC | 164,289 | $29.99M | 0.0% | $182.56 | — | — | COM | 366651107 |
| PAGS | PAGSEGURO DIGITAL LTD | 647,624 | $29.98M | 0.0% | $46.30 | — | — | COM | G68707101 |
| TWLO | TWILIO INC | 87,897 | $29.95M | 0.0% | $340.76 | — | — | COM | 90138F102 |
| — | WESTROCK CO | 574,531 | $29.91M | 0.0% | $52.05 | — | — | COM | 96145D105 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 1,001,300 | $29.9M | 0.0% | $29.86 | — | — | Call | 92763W103 |
| EFX | EQUIFAX INC | 164,154 | $29.73M | 0.0% | $181.13 | — | — | COM | 294429105 |
| VALE | VALE S A | 1,710,300 | $29.73M | 0.0% | $17.38 | — | — | Put | 91912E105 |
| PENN | PENN NATL GAMING INC | 283,200 | $29.69M | 0.0% | $104.84 | — | — | Call | 707569109 |
| PENN | PENN NATL GAMING INC | 282,491 | $29.62M | 0.0% | $104.84 | — | — | COM | 707569109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 346,942 | $29.37M | 0.0% | $84.65 | — | — | COM | 538034109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 306,113 | $29.21M | 0.0% | $95.43 | — | — | COM | 12541W209 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 121,347 | $29.17M | 0.0% | $240.41 | — | — | COM | 679580100 |
| TRP | TC ENERGY CORP | 636,990 | $29.14M | 0.0% | $45.75 | — | — | COM | 87807B107 |
| RUN | SUNRUN INC | 481,083 | $29.1M | 0.0% | $60.48 | — | — | COM | 86771W105 |
| — | ARISTA NETWORKS INC | 96,187 | $29.04M | 0.0% | $301.88 | — | — | COM | 040413106 |
| CINF | CINCINNATI FINL CORP | 281,267 | $29M | 0.0% | $103.10 | — | — | COM | 172062101 |
| RCL | ROYAL CARIBBEAN GROUP | 337,547 | $28.9M | 0.0% | $85.61 | — | — | COM | V7780T103 |
| — | MARATHON OIL CORP | 2,695,609 | $28.79M | 0.0% | $10.68 | — | — | COM | 565849106 |
| NUE | NUCOR CORP | 358,295 | $28.76M | 0.0% | $80.27 | — | — | COM | 670346105 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 585,882 | $28.73M | 0.0% | $49.04 | — | — | CONV | 459506309 |
| GRMN | GARMIN LTD | 217,563 | $28.69M | 0.0% | $131.85 | — | — | COM | H2906T109 |
| PAYC | PAYCOM SOFTWARE INC | 77,458 | $28.66M | 0.0% | $370.03 | — | — | COM | 70432V102 |
| TDOC | TELADOC HEALTH INC | 157,600 | $28.64M | 0.0% | $181.75 | — | — | Put | 87918A105 |
| BF/B | BROWN FORMAN CORP | 415,292 | $28.64M | 0.0% | $68.97 | — | — | COM | 115637209 |
| VNO | VORNADO RLTY TR | 628,593 | $28.53M | 0.0% | $45.39 | — | — | TRUS | 929042109 |
| VMC | VULCAN MATLS CO | 168,005 | $28.35M | 0.0% | $168.75 | — | — | COM | 929160109 |
| NVDA | NVIDIA CORPORATION | 53,000 | $28.3M | 0.0% | $533.92 | — | — | Call | 67066G104 |
| VXUS | VANGUARD STAR FDS | 451,278 | $28.3M | 0.0% | $62.70 | — | — | FUND | 921909768 |
| GH | GUARDANT HEALTH INC | 185,337 | $28.29M | 0.0% | $152.65 | — | — | COM | 40131M109 |
| USFD | US FOODS HLDG CORP | 739,166 | $28.18M | 0.0% | $38.12 | — | — | COM | 912008109 |
| WPC | WP CAREY INC | 398,006 | $28.16M | 0.0% | $70.76 | — | — | TRUS | 92936U109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 110,000 | $28.1M | 0.0% | $255.47 | — | — | Call | 084670702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 110,000 | $28.1M | 0.0% | $255.47 | — | — | Put | 084670702 |
| CNMD | CONMED CORP | 214,876 | $28.06M | 0.0% | $130.59 | — | — | COM | 207410101 |
| — | TALEND S A | 440,415 | $28.03M | 0.0% | $63.64 | — | — | ADR | 874224207 |
| TPB | TURNING PT BRANDS INC | 537,153 | $28.02M | 0.0% | $52.17 | — | — | COM | 90041L105 |
| L | LOEWS CORP | 545,513 | $27.98M | 0.0% | $51.28 | — | — | COM | 540424108 |
| CAH | CARDINAL HEALTH INC | 460,383 | $27.97M | 0.0% | $60.75 | — | — | COM | 14149Y108 |
| RNG | RINGCENTRAL INC | 93,823 | $27.95M | 0.0% | $297.89 | — | — | COM | 76680R206 |
| NTAP | NETAPP INC | 384,092 | $27.91M | 0.0% | $72.67 | — | — | COM | 64110D104 |
| — | VERINT SYS INC | 613,501 | $27.91M | 0.0% | $45.49 | — | — | COM | 92343X100 |
| FANG | DIAMONDBACK ENERGY INC | 378,415 | $27.81M | 0.0% | $73.49 | — | — | COM | 25278X109 |
| IVZ | INVESCO LTD | 1,101,782 | $27.79M | 0.0% | $25.22 | — | — | COM | G491BT108 |
| CWB | SPDR SER TR | 333,370 | $27.79M | 0.0% | $83.35 | — | — | FUND | 78464A359 |
| SU | SUNCOR ENERGY INC NEW | 1,327,420 | $27.74M | 0.0% | $20.90 | — | — | COM | 867224107 |
| — | CATALENT INC | 262,584 | $27.65M | 0.0% | $105.31 | — | — | COM | 148806102 |
| — | SPLUNK INC | 203,700 | $27.6M | 0.0% | $135.48 | — | — | Put | 848637104 |
| MGM | MGM RESORTS INTERNATIONAL | 726,111 | $27.59M | 0.0% | $37.99 | — | — | COM | 552953101 |
| — | BARCLAYS BK PLC | 1,000,000 | $27.52M | 0.0% | $27.52 | — | — | FUND | 06747D809 |
| GS | GOLDMAN SACHS GROUP INC | 84,100 | $27.5M | 0.0% | $327.00 | — | — | Put | 38141G104 |
| PKG | PACKAGING CORP AMER | 204,196 | $27.46M | 0.0% | $134.48 | — | — | COM | 695156109 |
| — | PEOPLES UNITED FINANCIAL INC | 1,532,838 | $27.44M | 0.0% | $17.90 | — | — | COM | 712704105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 102,119 | $27.36M | 0.0% | $267.96 | — | — | COM | L8681T102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 97,028 | $27.34M | 0.0% | $281.77 | — | — | COM | 955306105 |
| LVS | LAS VEGAS SANDS CORP | 448,377 | $27.24M | 0.0% | $60.76 | — | — | COM | 517834107 |
| SHOP | SHOPIFY INC | 24,500 | $27.11M | 0.0% | $1106.53 | — | — | Put | 82509L107 |
| UPS | UNITED PARCEL SERVICE INC | 159,200 | $27.06M | 0.0% | $169.99 | — | — | Put | 911312106 |
| ALB | ALBEMARLE CORP | 184,425 | $26.95M | 0.0% | $146.11 | — | — | COM | 012653101 |
| MLM | MARTIN MARIETTA MATLS INC | 80,225 | $26.94M | 0.0% | $335.83 | — | — | COM | 573284106 |
| EMR | EMERSON ELEC CO | 297,700 | $26.86M | 0.0% | $90.22 | — | — | Put | 291011104 |
| CVE | CENOVUS ENERGY INC | 3,569,811 | $26.84M | 0.0% | $7.52 | — | — | COM | 15135U109 |
| CPT | CAMDEN PPTY TR | 243,306 | $26.74M | 0.0% | $109.91 | — | — | TRUS | 133131102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 92,941 | $26.72M | 0.0% | $287.45 | — | — | COM | 83417M104 |
| AEE | AMEREN CORP | 327,081 | $26.61M | 0.0% | $81.36 | — | — | COM | 023608102 |
| TTD | THE TRADE DESK INC | 40,692 | $26.52M | 0.0% | $651.68 | — | — | COM | 88339J105 |
| KMX | CARMAX INC | 199,483 | $26.46M | 0.0% | $132.65 | — | — | COM | 143130102 |
| ESS | ESSEX PPTY TR INC | 96,764 | $26.3M | 0.0% | $271.84 | — | — | TRUS | 297178105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 68 | $26.23M | 0.0% | $385705.88 | — | — | COM | 084670108 |
| — | INTERPUBLIC GROUP COS INC | 895,450 | $26.15M | 0.0% | $29.20 | — | — | COM | 460690100 |
| GAP | GAP INC | 868,609 | $25.87M | 0.0% | $29.78 | — | — | COM | 364760108 |
| BNS | BANK NOVA SCOTIA B C | 410,728 | $25.69M | 0.0% | $62.55 | — | — | COM | 064149107 |
| KSS | KOHLS CORP | 430,809 | $25.68M | 0.0% | $59.61 | — | — | COM | 500255104 |
| HPQ | HP INC | 807,500 | $25.64M | 0.0% | $31.75 | — | — | Put | 40434L105 |
| MAS | MASCO CORP | 427,939 | $25.63M | 0.0% | $59.89 | — | — | COM | 574599106 |
| CSGP | COSTAR GROUP INC | 31,141 | $25.59M | 0.0% | $821.87 | — | — | COM | 22160N109 |
| BKR | BAKER HUGHES COMPANY | 1,178,766 | $25.47M | 0.0% | $21.61 | — | — | COM | 05722G100 |
| DPZ | DOMINOS PIZZA INC | 69,196 | $25.45M | 0.0% | $367.78 | — | — | COM | 25754A201 |
| — | ALTERYX INC | 306,564 | $25.43M | 0.0% | $82.96 | — | — | COM | 02156B103 |
| MMM | 3M CO | 131,400 | $25.32M | 0.0% | $192.68 | — | — | Call | 88579Y101 |
| HOLX | HOLOGIC INC | 340,271 | $25.31M | 0.0% | $74.38 | — | — | COM | 436440101 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 1,493,658 | $25.3M | 0.0% | $16.94 | — | — | FUND | 46140H106 |
| UNP | UNION PAC CORP | 113,500 | $25.02M | 0.0% | $220.41 | — | — | Put | 907818108 |
| VEEV | VEEVA SYS INC | 95,158 | $24.86M | 0.0% | $261.22 | — | — | COM | 922475108 |
| MPT | MEDICAL PPTYS TRUST INC | 1,162,942 | $24.75M | 0.0% | $21.28 | — | — | TRUS | 58463J304 |
| VICI | VICI PPTYS INC | 875,754 | $24.73M | 0.0% | $28.24 | — | — | TRUS | 925652109 |
| — | JACOBS ENGR GROUP INC | 190,420 | $24.61M | 0.0% | $129.26 | — | — | COM | 469814107 |
| — | BUNGE LIMITED | 310,299 | $24.6M | 0.0% | $79.27 | — | — | COM | G16962105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 184,500 | $24.59M | 0.0% | $133.26 | — | — | Put | 459200101 |
| NEM | NEWMONT CORP | 407,300 | $24.55M | 0.0% | $60.27 | — | — | Put | 651639106 |
| UNP | UNION PAC CORP | 110,700 | $24.4M | 0.0% | $220.41 | — | — | Call | 907818108 |
| XYL | XYLEM INC | 231,715 | $24.37M | 0.0% | $105.19 | — | — | COM | 98419M100 |
| ENTG | ENTEGRIS INC | 216,555 | $24.21M | 0.0% | $111.80 | — | — | COM | 29362U104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 100,700 | $24.21M | 0.0% | $240.41 | — | — | Put | 679580100 |
| PINS | PINTEREST INC | 326,900 | $24.2M | 0.0% | $74.03 | — | — | Put | 72352L106 |
| EMN | EASTMAN CHEM CO | 218,452 | $24.06M | 0.0% | $110.12 | — | — | COM | 277432100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 2,794,732 | $24.03M | 0.0% | $8.60 | — | — | TRUS | 035710409 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 50,500 | $24.01M | 0.0% | $475.37 | — | — | Call | 00724F101 |
| YUMC | YUM CHINA HLDGS INC | 405,126 | $23.99M | 0.0% | $59.21 | — | — | COM | 98850P109 |
| NWSA | NEWS CORP NEW | 937,169 | $23.83M | 0.0% | $25.43 | — | — | COM | 65249B109 |
| MAA | MID-AMER APT CMNTYS INC | 164,987 | $23.82M | 0.0% | $144.37 | — | — | TRUS | 59522J103 |
| BAC | BK OF AMERICA CORP | 615,000 | $23.79M | 0.0% | $38.69 | — | — | Call | 060505104 |
| SJM | SMUCKER J M CO | 187,350 | $23.7M | 0.0% | $126.51 | — | — | COM | 832696405 |
| SNA | SNAP ON INC | 102,364 | $23.62M | 0.0% | $230.74 | — | — | COM | 833034101 |
| CNK | CINEMARK HLDGS INC | 1,155,715 | $23.59M | 0.0% | $20.41 | — | — | COM | 17243V102 |
| MU | MICRON TECHNOLOGY INC | 265,500 | $23.42M | 0.0% | $88.21 | — | — | Call | 595112103 |
| EWZ | ISHARES INC | 700,000 | $23.41M | 0.0% | $33.45 | — | — | Put | 464286400 |
| CMS | CMS ENERGY CORP | 381,579 | $23.36M | 0.0% | $61.22 | — | — | COM | 125896100 |
| OXY | OCCIDENTAL PETE CORP | 877,200 | $23.35M | 0.0% | $26.62 | — | — | Call | 674599105 |
| CCK | CROWN HLDGS INC | 239,567 | $23.25M | 0.0% | $97.05 | — | — | COM | 228368106 |
| RIO | RIO TINTO PLC | 298,808 | $23.2M | 0.0% | $77.65 | — | — | ADR | 767204100 |
| — | HESS CORP | 327,234 | $23.16M | 0.0% | $70.77 | — | — | COM | 42809H107 |
| DVA | DAVITA INC | 214,520 | $23.12M | 0.0% | $107.77 | — | — | COM | 23918K108 |
| DKS | DICKS SPORTING GOODS INC | 302,775 | $23.06M | 0.0% | $76.15 | — | — | COM | 253393102 |
| TOL | TOLL BROTHERS INC | 405,809 | $23.02M | 0.0% | $56.73 | — | — | COM | 889478103 |
| JBHT | HUNT J B TRANS SVCS INC | 136,006 | $22.86M | 0.0% | $168.07 | — | — | COM | 445658107 |
| TIP | ISHARES TR | 181,767 | $22.81M | 0.0% | $125.50 | — | — | FUND | 464287176 |
| USMV | ISHARES TR | 329,647 | $22.81M | 0.0% | $69.19 | — | — | FUND | 46429B697 |
| NIO | NIO INC | 584,300 | $22.78M | 0.0% | $38.98 | — | — | Call | 62914V106 |
| XLI | SELECT SECTOR SPDR TR | 231,282 | $22.77M | 0.0% | $98.45 | — | — | FUND | 81369Y704 |
| BL | BLACKLINE INC | 209,787 | $22.74M | 0.0% | $108.40 | — | — | COM | 09239B109 |
| — | AMCOR PLC | 1,941,330 | $22.68M | 0.0% | $11.68 | — | — | COM | G0250X107 |
| FCX | FREEPORT-MCMORAN INC | 688,100 | $22.66M | 0.0% | $32.93 | — | — | Call | 35671D857 |
| BND | VANGUARD BD INDEX FDS | 266,573 | $22.58M | 0.0% | $84.72 | — | — | FUND | 921937835 |
| WMT | WALMART INC | 165,800 | $22.52M | 0.0% | $135.83 | — | — | Put | 931142103 |
| PFE | PFIZER INC | 621,400 | $22.51M | 0.0% | $36.23 | — | — | Call | 717081103 |
| — | CREE INC | 207,133 | $22.4M | 0.0% | $108.13 | — | — | COM | 225447101 |
| ROKU | ROKU INC | 68,700 | $22.38M | 0.0% | $325.76 | — | — | Call | 77543R102 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 428,353 | $22.34M | 0.0% | $52.16 | — | — | COM | G25839104 |
| UDR | UDR INC | 509,164 | $22.33M | 0.0% | $43.86 | — | — | TRUS | 902653104 |
| RVTY | PERKINELMER INC | 174,004 | $22.32M | 0.0% | $128.29 | — | — | COM | 714046109 |
| LQD | ISHARES TR | 171,111 | $22.25M | 0.0% | $130.05 | — | — | FUND | 464287242 |
| GOOG | ALPHABET INC | 10,700 | $22.13M | 0.0% | $2068.60 | — | — | Put | 02079K107 |
| — | ATLASSIAN CORP PLC | 104,345 | $21.99M | 0.0% | $210.74 | — | — | COM | G06242104 |
| ACGL | ARCH CAP GROUP LTD | 572,979 | $21.98M | 0.0% | $38.37 | — | — | COM | G0450A105 |
| ZION | ZIONS BANCORPORATION N A | 399,423 | $21.95M | 0.0% | $54.96 | — | — | COM | 989701107 |
| GPC | GENUINE PARTS CO | 189,646 | $21.92M | 0.0% | $115.59 | — | — | COM | 372460105 |
| INCY | INCYTE CORP | 269,060 | $21.87M | 0.0% | $81.28 | — | — | COM | 45337C102 |
| CBOE | CBOE GLOBAL MKTS INC | 220,965 | $21.81M | 0.0% | $98.69 | — | — | COM | 12503M108 |
| TFX | TELEFLEX INCORPORATED | 52,437 | $21.79M | 0.0% | $415.45 | — | — | COM | 879369106 |
| MPC | MARATHON PETE CORP | 405,600 | $21.7M | 0.0% | $53.49 | — | — | Put | 56585A102 |
| — | COUPA SOFTWARE INC | 85,000 | $21.63M | 0.0% | $254.48 | — | — | Put | 22266L106 |
| LQD | ISHARES TR | 165,700 | $21.55M | 0.0% | $130.05 | — | — | Call | 464287242 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 224,329 | $21.5M | 0.0% | $95.82 | — | — | COM | 34964C106 |
| WAT | WATERS CORP | 75,596 | $21.48M | 0.0% | $284.18 | — | — | COM | 941848103 |
| CE | CELANESE CORP DEL | 143,300 | $21.47M | 0.0% | $149.81 | — | — | COM | 150870103 |
| VALE | VALE S A | 1,234,662 | $21.46M | 0.0% | $17.38 | — | — | ADR | 91912E105 |
| WU | WESTERN UN CO | 866,973 | $21.38M | 0.0% | $24.66 | — | — | COM | 959802109 |
| DOV | DOVER CORP | 155,678 | $21.35M | 0.0% | $137.12 | — | — | COM | 260003108 |
| BWA | BORGWARNER INC | 457,542 | $21.21M | 0.0% | $46.36 | — | — | COM | 099724106 |
| RH | RH | 35,529 | $21.2M | 0.0% | $596.58 | — | — | COM | 74967X103 |
| XHB | SPDR SER TR | 300,012 | $21.11M | 0.0% | $70.37 | — | — | FUND | 78464A888 |
| DAL | DELTA AIR LINES INC DEL | 436,600 | $21.08M | 0.0% | $48.28 | — | — | Call | 247361702 |
| EXPE | EXPEDIA GROUP INC | 121,600 | $20.93M | 0.0% | $172.12 | — | — | Put | 30212P303 |
| WB | WEIBO CORP | 413,328 | $20.86M | 0.0% | $50.46 | — | — | ADR | 948596101 |
| PLUG | PLUG POWER INC | 578,900 | $20.75M | 0.0% | $35.84 | — | — | Put | 72919P202 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,012,117 | $20.74M | 0.0% | $20.49 | — | — | ADR | 88034P109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 256,753 | $20.68M | 0.0% | $80.53 | — | — | COM | 099502106 |
| LW | LAMB WESTON HLDGS INC | 265,673 | $20.58M | 0.0% | $77.47 | — | — | COM | 513272104 |
| COR | AMERISOURCEBERGEN CORP | 173,972 | $20.54M | 0.0% | $118.08 | — | — | COM | 03073E105 |
| VRNS | VARONIS SYS INC | 400,036 | $20.54M | 0.0% | $51.35 | — | — | COM | 922280102 |
| AR | ANTERO RESOURCES CORP | 2,008,000 | $20.48M | 0.0% | $10.20 | — | — | Put | 03674X106 |
| PEB | PEBBLEBROOK HOTEL TR | 841,812 | $20.45M | 0.0% | $24.29 | — | — | TRUS | 70509V100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,016,120 | $20.43M | 0.0% | $20.11 | — | — | Put | 185899101 |
| GDXJ | VANECK VECTORS ETF TR | 453,234 | $20.4M | 0.0% | $45.01 | — | — | FUND | 92189F791 |
| CMA | COMERICA INC | 284,281 | $20.39M | 0.0% | $71.74 | — | — | COM | 200340107 |
| KRG | KITE RLTY GROUP TR | 1,054,158 | $20.34M | 0.0% | $19.29 | — | — | TRUS | 49803T300 |
| FMC | FMC CORP | 182,752 | $20.21M | 0.0% | $110.60 | — | — | COM | 302491303 |
| EG | EVEREST RE GROUP LTD | 81,335 | $20.16M | 0.0% | $247.83 | — | — | COM | G3223R108 |
| AVY | AVERY DENNISON CORP | 109,496 | $20.11M | 0.0% | $183.66 | — | — | COM | 053611109 |
| EGHT | 8X8 INC NEW | 618,759 | $20.07M | 0.0% | $32.44 | — | — | COM | 282914100 |
| PAGS | PAGSEGURO DIGITAL LTD | 432,400 | $20.02M | 0.0% | $46.30 | — | — | Call | G68707101 |
| POOL | POOL CORP | 57,751 | $19.94M | 0.0% | $345.24 | — | — | COM | 73278L105 |
| GOOS | CANADA GOOSE HLDGS INC | 507,561 | $19.92M | 0.0% | $39.25 | — | — | COM | 135086106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 88,050 | $19.91M | 0.0% | $226.11 | — | — | COM | 82669G104 |
| WRB | BERKLEY W R CORP | 263,402 | $19.85M | 0.0% | $75.35 | — | — | COM | 084423102 |
| — | IAA INC | 357,884 | $19.73M | 0.0% | $55.14 | — | — | COM | 449253103 |
| WHR | WHIRLPOOL CORP | 89,415 | $19.7M | 0.0% | $220.33 | — | — | COM | 963320106 |
| — | BLACK KNIGHT INC | 265,481 | $19.64M | 0.0% | $73.99 | — | — | COM | 09215C105 |
| FISV | FISERV INC | 165,000 | $19.64M | 0.0% | $119.04 | — | — | Put | 337738108 |
| JKHY | HENRY JACK & ASSOC INC | 129,154 | $19.6M | 0.0% | $151.73 | — | — | COM | 426281101 |
| — | JUNIPER NETWORKS INC | 771,581 | $19.54M | 0.0% | $25.33 | — | — | COM | 48203R104 |
| T | AT&T INC | 645,400 | $19.54M | 0.0% | $30.27 | — | — | Put | 00206R102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 266,674 | $19.48M | 0.0% | $73.04 | — | — | COM | 45841N107 |
| LNT | ALLIANT ENERGY CORP | 359,505 | $19.47M | 0.0% | $54.16 | — | — | COM | 018802108 |
| HAS | HASBRO INC | 202,084 | $19.43M | 0.0% | $96.12 | — | — | COM | 418056107 |
| NRG | NRG ENERGY INC | 511,314 | $19.29M | 0.0% | $37.73 | — | — | COM | 629377508 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 59,900 | $19.25M | 0.0% | $321.29 | — | — | Put | 98980L101 |
| AXTA | AXALTA COATING SYS LTD | 648,781 | $19.19M | 0.0% | $29.58 | — | — | COM | G0750C108 |
| Z | ZILLOW GROUP INC | 147,800 | $19.16M | 0.0% | $129.64 | — | — | Call | 98954M200 |
| PSN | PARSONS CORPORATION | 470,618 | $19.03M | 0.0% | $40.44 | — | — | COM | 70202L102 |
| SHY | ISHARES TR | 219,669 | $18.95M | 0.0% | $86.25 | — | — | FUND | 464287457 |
| CRM | SALESFORCE COM INC | 89,200 | $18.9M | 0.0% | $211.87 | — | — | Call | 79466L302 |
| TXN | TEXAS INSTRS INC | 100,000 | $18.9M | 0.0% | $188.99 | — | — | Put | 882508104 |
| LKQ | LKQ CORP | 445,113 | $18.84M | 0.0% | $42.33 | — | — | COM | 501889208 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,009,241 | $18.76M | 0.0% | $18.59 | — | — | COM | 958669103 |
| XME | SPDR SER TR | 468,234 | $18.69M | 0.0% | $39.92 | — | — | FUND | 78464A755 |
| FHN | FIRST HORIZON CORPORATION | 1,101,929 | $18.63M | 0.0% | $16.91 | — | — | COM | 320517105 |
| IRM | IRON MTN INC NEW | 502,394 | $18.59M | 0.0% | $37.01 | — | — | TRUS | 46284V101 |
| NWL | NEWELL BRANDS INC | 693,588 | $18.57M | 0.0% | $26.78 | — | — | COM | 651229106 |
| BIO | BIO RAD LABS INC | 32,307 | $18.45M | 0.0% | $571.15 | — | — | COM | 090572207 |
| MHK | MOHAWK INDS INC | 95,189 | $18.31M | 0.0% | $192.31 | — | — | COM | 608190104 |
| STE | STERIS PLC | 95,581 | $18.2M | 0.0% | $190.47 | — | — | COM | G8473T100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 75,700 | $18.2M | 0.0% | $240.41 | — | — | Call | 679580100 |
| SRLN | SSGA ACTIVE ETF TR | 397,698 | $18.19M | 0.0% | $45.74 | — | — | FUND | 78467V608 |
| C | CITIGROUP INC | 250,000 | $18.19M | 0.0% | $72.75 | — | — | Call | 172967424 |
| CVI | CVR ENERGY INC | 945,000 | $18.13M | 0.0% | $19.18 | — | — | Put | 12662P108 |
| WCN | WASTE CONNECTIONS INC | 167,042 | $18.04M | 0.0% | $107.98 | — | — | COM | 94106B101 |
| ARVN | ARVINAS INC | 272,632 | $18.02M | 0.0% | $66.10 | — | — | COM | 04335A105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 817,364 | $18M | 0.0% | $22.02 | — | — | COM | 293792107 |
| TPR | TAPESTRY INC | 433,168 | $17.85M | 0.0% | $41.21 | — | — | COM | 876030107 |
| IBN | ICICI BANK LIMITED | 1,113,357 | $17.85M | 0.0% | $16.03 | — | — | ADR | 45104G104 |
| PNW | PINNACLE WEST CAP CORP | 218,365 | $17.76M | 0.0% | $81.35 | — | — | COM | 723484101 |
| — | LAM RESEARCH CORP | 29,800 | $17.74M | 0.0% | $595.23 | — | — | Put | 512807108 |
| SUI | SUN CMNTYS INC | 118,013 | $17.71M | 0.0% | $150.04 | — | — | TRUS | 866674104 |
| PEP | PEPSICO INC | 125,000 | $17.68M | 0.0% | $141.45 | — | — | Call | 713448108 |
| WAB | WABTEC | 222,740 | $17.63M | 0.0% | $79.16 | — | — | COM | 929740108 |
| PCG | PG&E CORP | 1,505,703 | $17.63M | 0.0% | $11.71 | — | — | COM | 69331C108 |
| CPB | CAMPBELL SOUP CO | 346,895 | $17.44M | 0.0% | $50.27 | — | — | COM | 134429109 |
| — | DISH NETWORK CORPORATION | 481,100 | $17.42M | 0.0% | $36.20 | — | — | Put | 25470M109 |
| UHS | UNIVERSAL HLTH SVCS INC | 130,514 | $17.41M | 0.0% | $133.37 | — | — | COM | 913903100 |
| FOX | FOX CORP | 497,927 | $17.39M | 0.0% | $34.93 | — | — | COM | 35137L204 |
| XRAY | DENTSPLY SIRONA INC | 272,408 | $17.38M | 0.0% | $63.81 | — | — | COM | 24906P109 |
| — | DISH NETWORK CORPORATION | 480,000 | $17.38M | 0.0% | $36.20 | — | — | Call | 25470M109 |
| JD | JD.COM INC | 204,000 | $17.2M | 0.0% | $84.33 | — | — | Call | 47215P106 |
| AA | ALCOA CORP | 527,606 | $17.14M | 0.0% | $32.49 | — | — | COM | 013872106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 116,290 | $17.1M | 0.0% | $147.08 | — | — | FUND | 921908844 |
| EVRG | EVERGY INC | 286,588 | $17.06M | 0.0% | $59.53 | — | — | COM | 30034W106 |
| XLI | SELECT SECTOR SPDR TR | 172,600 | $16.99M | 0.0% | $98.45 | — | — | Call | 81369Y704 |
| TDY | TELEDYNE TECHNOLOGIES INC | 40,914 | $16.92M | 0.0% | $413.65 | — | — | COM | 879360105 |
| — | INVESTORS BANCORP INC NEW | 1,146,783 | $16.85M | 0.0% | $14.69 | — | — | COM | 46146L101 |
| BEN | FRANKLIN RESOURCES INC | 569,037 | $16.84M | 0.0% | $29.60 | — | — | COM | 354613101 |
| ATO | ATMOS ENERGY CORP | 170,066 | $16.81M | 0.0% | $98.85 | — | — | COM | 049560105 |
| — | ABIOMED INC | 52,640 | $16.78M | 0.0% | $318.75 | — | — | COM | 003654100 |
| — | NIELSEN HLDGS PLC | 666,487 | $16.76M | 0.0% | $25.15 | — | — | COM | G6518L108 |
| JPM | JPMORGAN CHASE & CO | 110,000 | $16.75M | 0.0% | $152.23 | — | — | Call | 46625H100 |
| — | GENMARK DIAGNOSTICS INC | 696,710 | $16.65M | 0.0% | $23.90 | — | — | COM | 372309104 |
| ESTC | ELASTIC N V | 149,752 | $16.65M | 0.0% | $111.20 | — | — | COM | N14506104 |
| PFE | PFIZER INC | 456,400 | $16.54M | 0.0% | $36.23 | — | — | Put | 717081103 |
| — | STORE CAP CORP | 493,555 | $16.54M | 0.0% | $33.50 | — | — | TRUS | 862121100 |
| AIZ | ASSURANT INC | 116,269 | $16.48M | 0.0% | $141.77 | — | — | COM | 04621X108 |
| — | ATHENE HOLDING LTD | 326,060 | $16.43M | 0.0% | $50.40 | — | — | COM | G0684D107 |
| IEF | ISHARES TR | 145,337 | $16.41M | 0.0% | $112.93 | — | — | FUND | 464287440 |
| AAP | ADVANCE AUTO PARTS INC | 89,308 | $16.39M | 0.0% | $183.48 | — | — | COM | 00751Y106 |
| UBER | UBER TECHNOLOGIES INC | 300,300 | $16.37M | 0.0% | $54.51 | — | — | Put | 90353T100 |
| — | CIT GROUP INC | 317,562 | $16.36M | 0.0% | $51.51 | — | — | COM | 125581801 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 377,199 | $16.36M | 0.0% | $43.36 | — | — | COM | 559080106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 332,800 | $16.3M | 0.0% | $48.98 | — | — | Call | G5876H105 |
| UAL | UNITED AIRLS HLDGS INC | 282,200 | $16.24M | 0.0% | $57.54 | — | — | Put | 910047109 |
| CF | CF INDS HLDGS INC | 356,240 | $16.17M | 0.0% | $45.38 | — | — | COM | 125269100 |
| MOS | MOSAIC CO NEW | 508,929 | $16.09M | 0.0% | $31.61 | — | — | COM | 61945C103 |
| NVAX | NOVAVAX INC | 88,575 | $16.06M | 0.0% | $181.33 | — | — | COM | 670002401 |
| NUE | NUCOR CORP | 200,000 | $16.05M | 0.0% | $80.27 | — | — | Put | 670346105 |
| NUE | NUCOR CORP | 200,000 | $16.05M | 0.0% | $80.27 | — | — | Call | 670346105 |
| VNQ | VANGUARD INDEX FDS | 174,443 | $16.02M | 0.0% | $91.86 | — | — | FUND | 922908553 |
| — | BARCLAYS BK PLC | 344,500 | $15.98M | 0.0% | $46.40 | — | — | FUND | 06746P449 |
| NOK | NOKIA CORP | 4,030,600 | $15.96M | 0.0% | $3.96 | — | — | Call | 654902204 |
| BRO | BROWN & BROWN INC | 348,872 | $15.95M | 0.0% | $45.71 | — | — | COM | 115236101 |
| IMO | IMPERIAL OIL LTD | 659,436 | $15.95M | 0.0% | $24.18 | — | — | COM | 453038408 |
| ENB | ENBRIDGE INC | 436,066 | $15.87M | 0.0% | $36.40 | — | — | COM | 29250N105 |
| CVNA | CARVANA CO | 60,327 | $15.83M | 0.0% | $262.44 | — | — | COM | 146869102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 59,000 | $15.81M | 0.0% | $267.95 | — | — | Call | L8681T102 |
| TGT | TARGET CORP | 79,600 | $15.77M | 0.0% | $198.07 | — | — | Call | 87612E106 |
| — | ASPEN TECHNOLOGY INC | 108,647 | $15.68M | 0.0% | $144.34 | — | — | COM | 045327103 |
| TAP | MOLSON COORS BEVERAGE CO | 306,343 | $15.67M | 0.0% | $51.15 | — | — | COM | 60871R209 |
| — | CHANGE HEALTHCARE INC | 707,912 | $15.64M | 0.0% | $22.10 | — | — | COM | 15912K100 |
| MKL | MARKEL CORP | 13,708 | $15.62M | 0.0% | $1139.63 | — | — | COM | 570535104 |
| — | BARCLAYS BK PLC | 483,998 | $15.62M | 0.0% | $32.26 | — | — | FUND | 06740P114 |
| — | SPLUNK INC | 114,500 | $15.51M | 0.0% | $135.48 | — | — | Call | 848637104 |
| — | HORIZON THERAPEUTICS PUB L | 167,813 | $15.45M | 0.0% | $92.04 | — | — | COM | G46188101 |
| GME | GAMESTOP CORP NEW | 80,991 | $15.37M | 0.0% | $189.81 | — | — | COM | 36467W109 |
| OHI | OMEGA HEALTHCARE INVS INC | 418,452 | $15.33M | 0.0% | $36.63 | — | — | TRUS | 681936100 |
| BLD | TOPBUILD CORP | 73,165 | $15.32M | 0.0% | $209.42 | — | — | COM | 89055F103 |
| BAND | BANDWIDTH INC | 120,778 | $15.31M | 0.0% | $126.74 | — | — | COM | 05988J103 |
| DOX | AMDOCS LTD | 218,147 | $15.3M | 0.0% | $70.15 | — | — | COM | G02602103 |
| BNDX | VANGUARD CHARLOTTE FDS | 267,406 | $15.27M | 0.0% | $57.12 | — | — | FUND | 92203J407 |
| RHI | ROBERT HALF INTL INC | 194,106 | $15.15M | 0.0% | $78.08 | — | — | COM | 770323103 |
| CNI | CANADIAN NATL RY CO | 129,886 | $15.06M | 0.0% | $115.99 | — | — | COM | 136375102 |
| — | CYRUSONE INC | 222,266 | $15.05M | 0.0% | $67.72 | — | — | TRUS | 23283R100 |
| IPGP | IPG PHOTONICS CORP | 71,128 | $15M | 0.0% | $210.94 | — | — | COM | 44980X109 |
| ARKK | ARK ETF TR | 125,017 | $15M | 0.0% | $119.95 | — | — | FUND | 00214Q104 |
| ACWX | ISHARES TR | 271,056 | $14.96M | 0.0% | $55.18 | — | — | FUND | 464288240 |
| FTCHQ | FARFETCH LTD | 281,839 | $14.94M | 0.0% | $53.02 | — | — | COM | 30744W107 |
| FDX | FEDEX CORP | 52,600 | $14.94M | 0.0% | $284.03 | — | — | Put | 31428X106 |
| — | ZENDESK INC | 112,500 | $14.92M | 0.0% | $132.62 | — | — | Call | 98936J101 |
| TXT | TEXTRON INC | 265,840 | $14.91M | 0.0% | $56.08 | — | — | COM | 883203101 |
| RNG | RINGCENTRAL INC | 50,000 | $14.89M | 0.0% | $297.88 | — | — | Put | 76680R206 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 224,435 | $14.88M | 0.0% | $66.31 | — | — | COM | 04280A100 |
| — | CEDAR FAIR L P | 299,158 | $14.86M | 0.0% | $49.68 | — | — | COM | 150185106 |
| WYNN | WYNN RESORTS LTD | 118,500 | $14.86M | 0.0% | $125.37 | — | — | Call | 983134107 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 293,149 | $14.85M | 0.0% | $50.64 | — | — | COM | 78781P105 |
| UNM | UNUM GROUP | 532,714 | $14.82M | 0.0% | $27.83 | — | — | COM | 91529Y106 |
| BURL | BURLINGTON STORES INC | 49,369 | $14.75M | 0.0% | $298.79 | — | — | COM | 122017106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 361,794 | $14.71M | 0.0% | $40.66 | — | — | COM | 31620R303 |
| RL | RALPH LAUREN CORP | 119,165 | $14.68M | 0.0% | $123.17 | — | — | COM | 751212101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 251,125 | $14.6M | 0.0% | $58.15 | — | — | FUND | 46138E354 |
| INTC | INTEL CORP | 227,700 | $14.57M | 0.0% | $64.00 | — | — | Call | 458140100 |
| — | FIREEYE INC | 740,501 | $14.49M | 0.0% | $19.57 | — | — | COM | 31816Q101 |
| GOOGL | ALPHABET INC | 7,000 | $14.44M | 0.0% | $2062.57 | — | — | Call | 02079K305 |
| GTLS | CHART INDS INC | 101,351 | $14.43M | 0.0% | $142.35 | — | — | COM | 16115Q308 |
| CCL | CARNIVAL CORP | 541,800 | $14.38M | 0.0% | $26.54 | — | — | Put | 143658300 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 294,170 | $14.31M | 0.0% | $48.65 | — | — | FUND | 33738D408 |
| ALLE | ALLEGION PLC | 113,637 | $14.27M | 0.0% | $125.61 | — | — | COM | G0176J109 |
| AMH | AMERICAN HOMES 4 RENT | 427,793 | $14.26M | 0.0% | $33.34 | — | — | TRUS | 02665T306 |
| W | WAYFAIR INC | 45,200 | $14.23M | 0.0% | $314.76 | — | — | Call | 94419L101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,561,434 | $14.21M | 0.0% | $9.10 | — | — | COM | 726503105 |
| REGN | REGENERON PHARMACEUTICALS | 30,000 | $14.19M | 0.0% | $473.13 | — | — | Put | 75886F107 |
| XLP | SELECT SECTOR SPDR TR | 207,600 | $14.18M | 0.0% | $68.31 | — | — | Put | 81369Y308 |
| ROP | ROPER TECHNOLOGIES INC | 35,000 | $14.12M | 0.0% | $403.34 | — | — | Call | 776696106 |
| ROP | ROPER TECHNOLOGIES INC | 35,000 | $14.12M | 0.0% | $403.34 | — | — | Put | 776696106 |
| — | LUMENTUM HLDGS INC | 8,797,000 | $14.12M | 0.0% | $1.60 | — | — | BOND | 55024UAB5 |
| — | NUANCE COMMUNICATIONS INC | 6,202,000 | $14.09M | 0.0% | $2.27 | — | — | BOND | 67020YAN0 |
| LDOS | LEIDOS HOLDINGS INC | 146,110 | $14.07M | 0.0% | $96.28 | — | — | COM | 525327102 |
| MASI | MASIMO CORP | 60,946 | $14M | 0.0% | $229.68 | — | — | COM | 574795100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 184,856 | $13.96M | 0.0% | $75.51 | — | — | COM | 09061G101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 104,600 | $13.94M | 0.0% | $133.26 | — | — | Call | 459200101 |
| BRX | BRIXMOR PPTY GROUP INC | 684,174 | $13.84M | 0.0% | $20.23 | — | — | TRUS | 11120U105 |
| — | EXTENDED STAY AMER INC | 699,242 | $13.81M | 0.0% | $19.75 | — | — | TRUS | 30224P200 |
| FSLY | FASTLY INC | 205,147 | $13.8M | 0.0% | $67.28 | — | — | COM | 31188V100 |
| PBA | PEMBINA PIPELINE CORP | 478,185 | $13.79M | 0.0% | $28.84 | — | — | COM | 706327103 |
| EBAY | EBAY INC. | 225,000 | $13.78M | 0.0% | $61.24 | — | — | Call | 278642103 |
| DOCU | DOCUSIGN INC | 68,000 | $13.77M | 0.0% | $202.46 | — | — | Put | 256163106 |
| FLEX | FLEX LTD | 751,555 | $13.76M | 0.0% | $18.31 | — | — | COM | Y2573F102 |
| — | HEALTHCARE TR AMER INC | 496,094 | $13.68M | 0.0% | $27.58 | — | — | TRUS | 42225P501 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 47,600 | $13.68M | 0.0% | $287.44 | — | — | Call | 83417M104 |
| — | FLIR SYS INC | 242,067 | $13.67M | 0.0% | $56.47 | — | — | COM | 302445101 |
| — | BARCLAYS BK PLC | 400,000 | $13.67M | 0.0% | $34.17 | — | — | FUND | 06747D700 |
| INVH | INVITATION HOMES INC | 425,151 | $13.6M | 0.0% | $31.99 | — | — | TRUS | 46187W107 |
| — | AMERICAN CAMPUS CMNTYS INC | 314,686 | $13.59M | 0.0% | $43.17 | — | — | TRUS | 024835100 |
| TRU | TRANSUNION | 150,824 | $13.57M | 0.0% | $90.01 | — | — | COM | 89400J107 |
| — | UNITED STATES STL CORP NEW | 514,500 | $13.46M | 0.0% | $26.17 | — | — | Put | 912909108 |
| AOS | SMITH A O CORP | 198,881 | $13.45M | 0.0% | $67.61 | — | — | COM | 831865209 |
| AGNC | AGNC INVT CORP | 798,540 | $13.38M | 0.0% | $16.76 | — | — | TRUS | 00123Q104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 278,937 | $13.36M | 0.0% | $47.90 | — | — | COM | 238337109 |
| — | NUVASIVE INC | 203,754 | $13.36M | 0.0% | $65.55 | — | — | COM | 670704105 |
| OMCL | OMNICELL COM | 102,338 | $13.29M | 0.0% | $129.86 | — | — | COM | 68213N109 |
| MDB | MONGODB INC | 49,600 | $13.27M | 0.0% | $267.44 | — | — | Put | 60937P106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 61,600 | $13.24M | 0.0% | $214.89 | — | — | Call | 92532F100 |
| DELL | DELL TECHNOLOGIES INC | 150,000 | $13.22M | 0.0% | $88.15 | — | — | Put | 24703L202 |
| LII | LENNOX INTL INC | 42,245 | $13.16M | 0.0% | $311.61 | — | — | COM | 526107107 |
| FDS | FACTSET RESH SYS INC | 42,568 | $13.14M | 0.0% | $308.61 | — | — | COM | 303075105 |
| — | COHERENT INC | 51,878 | $13.12M | 0.0% | $252.90 | — | — | COM | 192479103 |
| — | TWITTER INC | 206,000 | $13.11M | 0.0% | $63.63 | — | — | Call | 90184L102 |
| EPAM | EPAM SYS INC | 32,946 | $13.07M | 0.0% | $396.65 | — | — | COM | 29414B104 |
| LYFT | LYFT INC | 206,432 | $13.04M | 0.0% | $63.18 | — | — | COM | 55087P104 |
| SPIB | SPDR SER TR | 359,003 | $13.01M | 0.0% | $36.25 | — | — | FUND | 78464A375 |
| PINS | PINTEREST INC | 175,600 | $13M | 0.0% | $74.03 | — | — | Call | 72352L106 |
| — | BARCLAYS BK PLC | 215,000 | $12.93M | 0.0% | $60.13 | — | — | FUND | 06746P555 |
| SBRA | SABRA HEALTH CARE REIT INC | 743,348 | $12.9M | 0.0% | $17.36 | — | — | TRUS | 78573L106 |
| AZTA | BROOKS AUTOMATION INC NEW | 156,565 | $12.78M | 0.0% | $81.64 | — | — | COM | 114340102 |
| MTH | MERITAGE HOMES CORP | 137,861 | $12.67M | 0.0% | $91.93 | — | — | COM | 59001A102 |
| REXR | REXFORD INDL RLTY INC | 251,430 | $12.67M | 0.0% | $50.40 | — | — | TRUS | 76169C100 |
| HSIC | HENRY SCHEIN INC | 182,063 | $12.61M | 0.0% | $69.25 | — | — | COM | 806407102 |
| KIM | KIMCO RLTY CORP | 669,968 | $12.56M | 0.0% | $18.75 | — | — | TRUS | 49446R109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 454,932 | $12.55M | 0.0% | $27.59 | — | — | COM | G66721104 |
| NI | NISOURCE INC | 519,641 | $12.53M | 0.0% | $24.11 | — | — | COM | 65473P105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 70,800 | $12.51M | 0.0% | $176.69 | — | — | Put | 874054109 |
| NEM | NEWMONT CORP | 207,100 | $12.48M | 0.0% | $60.27 | — | — | Call | 651639106 |
| RCL | ROYAL CARIBBEAN GROUP | 145,500 | $12.46M | 0.0% | $85.61 | — | — | Call | V7780T103 |
| WDAY | WORKDAY INC | 50,000 | $12.42M | 0.0% | $248.44 | — | — | Put | 98138H101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 275,699 | $12.41M | 0.0% | $45.02 | — | — | COM | 518415104 |
| NTR | NUTRIEN LTD | 229,677 | $12.38M | 0.0% | $53.89 | — | — | COM | 67077M108 |
| SLAB | SILICON LABORATORIES INC | 87,737 | $12.38M | 0.0% | $141.07 | — | — | COM | 826919102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 266,793 | $12.37M | 0.0% | $46.37 | — | — | COM | 12008R107 |
| HEI | HEICO CORP NEW | 98,155 | $12.35M | 0.0% | $125.80 | — | — | COM | 422806109 |
| — | BARCLAYS BK PLC | 344,500 | $12.34M | 0.0% | $35.82 | — | — | FUND | 06746P563 |
| ZS | ZSCALER INC | 71,700 | $12.31M | 0.0% | $171.67 | — | — | Call | 98980G102 |
| — | THOMSON REUTERS CORP. | 140,419 | $12.3M | 0.0% | $87.57 | — | — | COM | 884903709 |
| OSG | AMBAC FINL GROUP INC | 731,967 | $12.25M | 0.0% | $16.74 | — | — | COM | 023139884 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 109,069 | $12.23M | 0.0% | $112.09 | — | — | COM | 018581108 |
| — | PLURALSIGHT INC | 547,006 | $12.22M | 0.0% | $22.34 | — | — | COM | 72941B106 |
| PNR | PENTAIR PLC | 195,936 | $12.21M | 0.0% | $62.32 | — | — | COM | G7S00T104 |
| MOH | MOLINA HEALTHCARE INC | 52,117 | $12.18M | 0.0% | $233.76 | — | — | COM | 60855R100 |
| EGP | EASTGROUP PPTYS INC | 84,915 | $12.17M | 0.0% | $143.27 | — | — | TRUS | 277276101 |
| MET | METLIFE INC | 200,000 | $12.16M | 0.0% | $60.79 | — | — | Put | 59156R108 |
| TD | TORONTO DOMINION BK ONT | 185,422 | $12.09M | 0.0% | $65.21 | — | — | COM | 891160509 |
| EXAS | EXACT SCIENCES CORP | 90,679 | $11.95M | 0.0% | $131.77 | — | — | COM | 30063P105 |
| CAT | CATERPILLAR INC | 51,300 | $11.89M | 0.0% | $231.87 | — | — | Put | 149123101 |
| — | CIMAREX ENERGY CO | 200,218 | $11.89M | 0.0% | $59.38 | — | — | COM | 171798101 |
| DECK | DECKERS OUTDOOR CORP | 35,977 | $11.89M | 0.0% | $330.43 | — | — | COM | 243537107 |
| WPM | WHEATON PRECIOUS METALS CORP | 311,020 | $11.88M | 0.0% | $38.21 | — | — | COM | 962879102 |
| — | REDFIN CORP | 178,294 | $11.87M | 0.0% | $66.59 | — | — | COM | 75737F108 |
| ROL | ROLLINS INC | 344,710 | $11.87M | 0.0% | $34.42 | — | — | COM | 775711104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 113,500 | $11.81M | 0.0% | $104.04 | — | — | Put | N53745100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 203,612 | $11.8M | 0.0% | $57.95 | — | — | COM | G8060N102 |
| HII | HUNTINGTON INGALLS INDS INC | 57,133 | $11.76M | 0.0% | $205.82 | — | — | COM | 446413106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 115,658 | $11.76M | 0.0% | $101.64 | — | — | COM | 40171V100 |
| GD | GENERAL DYNAMICS CORP | 64,500 | $11.71M | 0.0% | $181.57 | — | — | Put | 369550108 |
| HTHT | HUAZHU GROUP LTD | 212,897 | $11.69M | 0.0% | $54.90 | — | — | ADR | 44332N106 |
| MFC | MANULIFE FINL CORP | 543,072 | $11.68M | 0.0% | $21.50 | — | — | COM | 56501R106 |
| RGA | REINSURANCE GRP OF AMERICA I | 92,527 | $11.66M | 0.0% | $126.05 | — | — | COM | 759351604 |
| CCJ | CAMECO CORP | 701,300 | $11.65M | 0.0% | $16.61 | — | — | Call | 13321L108 |
| STNE | STONECO LTD | 190,243 | $11.65M | 0.0% | $61.22 | — | — | COM | G85158106 |
| TNDM | TANDEM DIABETES CARE INC | 131,621 | $11.62M | 0.0% | $88.25 | — | — | COM | 875372203 |
| PWR | QUANTA SVCS INC | 131,578 | $11.57M | 0.0% | $87.97 | — | — | COM | 74762E102 |
| ARW | ARROW ELECTRS INC | 104,087 | $11.54M | 0.0% | $110.82 | — | — | COM | 042735100 |
| TRGP | TARGA RES CORP | 363,180 | $11.53M | 0.0% | $31.75 | — | — | COM | 87612G101 |
| — | LIVEPERSON INC | 217,221 | $11.45M | 0.0% | $52.73 | — | — | COM | 538146101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 238,976 | $11.45M | 0.0% | $47.89 | — | — | FUND | 33738D309 |
| IVV | ISHARES TR | 28,755 | $11.44M | 0.0% | $397.81 | — | — | FUND | 464287200 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 165,400 | $11.43M | 0.0% | $69.09 | — | — | Call | 457985208 |
| STLD | STEEL DYNAMICS INC | 225,045 | $11.42M | 0.0% | $50.76 | — | — | COM | 858119100 |
| — | TOTAL SE | 245,333 | $11.42M | 0.0% | $46.54 | — | — | ADR | 89151E109 |
| VLO | VALERO ENERGY CORP | 159,200 | $11.4M | 0.0% | $71.60 | — | — | Put | 91913Y100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 178,945 | $11.39M | 0.0% | $63.63 | — | — | TRUS | 29472R108 |
| — | TILRAY INC | 500,000 | $11.37M | 0.0% | $22.73 | — | — | Put | 88688T100 |
| VST | VISTRA CORP | 642,788 | $11.36M | 0.0% | $17.68 | — | — | COM | 92840M102 |
| LPX | LOUISIANA PAC CORP | 204,225 | $11.33M | 0.0% | $55.46 | — | — | COM | 546347105 |
| — | UNITI GROUP INC | 1,021,264 | $11.27M | 0.0% | $11.03 | — | — | TRUS | 91325V108 |
| FIS | FIDELITY NATL INFORMATION SV | 80,000 | $11.25M | 0.0% | $140.61 | — | — | Call | 31620M106 |
| RCL | ROYAL CARIBBEAN GROUP | 130,800 | $11.2M | 0.0% | $85.61 | — | — | Put | V7780T103 |
| JEF | JEFFERIES FINL GROUP INC | 369,484 | $11.12M | 0.0% | $30.10 | — | — | COM | 47233W109 |
| — | BARCLAYS BK PLC | 186,000 | $11.1M | 0.0% | $59.70 | — | — | FUND | 06746P522 |
| DAR | DARLING INGREDIENTS INC | 150,549 | $11.08M | 0.0% | $73.58 | — | — | COM | 237266101 |
| — | COOPER TIRE & RUBR CO | 196,691 | $11.01M | 0.0% | $55.99 | — | — | COM | 216831107 |
| UA | UNDER ARMOUR INC | 595,755 | $11M | 0.0% | $18.46 | — | — | COM | 904311206 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 77,865 | $10.99M | 0.0% | $141.21 | — | — | COM | 02043Q107 |
| — | AVAYA HLDGS CORP | 392,221 | $10.99M | 0.0% | $28.03 | — | — | COM | 05351X101 |
| FLR | FLUOR CORP NEW | 476,048 | $10.99M | 0.0% | $23.09 | — | — | COM | 343412102 |
| MKSI | MKS INSTRS INC | 59,227 | $10.98M | 0.0% | $185.42 | — | — | COM | 55306N104 |
| RUN | SUNRUN INC | 181,500 | $10.98M | 0.0% | $60.48 | — | — | Call | 86771W105 |
| — | PURE STORAGE INC | 9,911,000 | $10.94M | 0.0% | $1.10 | — | — | BOND | 74624MAB8 |
| — | FEDERAL RLTY INVT TR | 107,635 | $10.92M | 0.0% | $101.45 | — | — | TRUS | 313747206 |
| DAN | DANA INC | 446,303 | $10.86M | 0.0% | $24.33 | — | — | COM | 235825205 |
| WAL | WESTERN ALLIANCE BANCORP | 113,922 | $10.76M | 0.0% | $94.43 | — | — | COM | 957638109 |
| — | NORDSTROM INC | 284,056 | $10.76M | 0.0% | $37.87 | — | — | COM | 655664100 |
| LAD | LITHIA MTRS INC | 27,546 | $10.74M | 0.0% | $390.07 | — | — | COM | 536797103 |
| EWL | ISHARES INC | 242,333 | $10.71M | 0.0% | $44.21 | — | — | FUND | 464286749 |
| CHWY | CHEWY INC | 126,299 | $10.7M | 0.0% | $84.71 | — | — | COM | 16679L109 |
| XPO | XPO LOGISTICS INC | 86,543 | $10.67M | 0.0% | $123.30 | — | — | COM | 983793100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 582,748 | $10.64M | 0.0% | $18.26 | — | — | ADR | 874060205 |
| HYS | PIMCO ETF TR | 106,728 | $10.59M | 0.0% | $99.18 | — | — | FUND | 72201R783 |
| NSC | NORFOLK SOUTHN CORP | 39,300 | $10.55M | 0.0% | $268.52 | — | — | Put | 655844108 |
| — | SPIRIT RLTY CAP INC NEW | 248,198 | $10.55M | 0.0% | $42.50 | — | — | TRUS | 84860W300 |
| — | ATLASSIAN CORP PLC | 50,000 | $10.54M | 0.0% | $210.76 | — | — | Put | G06242104 |
| — | PHILLIPS 66 PARTNERS LP | 331,849 | $10.51M | 0.0% | $31.67 | — | — | COM | 718549207 |
| SMG | SCOTTS MIRACLE-GRO CO | 42,600 | $10.44M | 0.0% | $244.98 | — | — | Call | 810186106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 149,339 | $10.43M | 0.0% | $69.87 | — | — | COM | 78467J100 |
| — | NUANCE COMMUNICATIONS INC | 5,633,000 | $10.43M | 0.0% | $1.85 | — | — | BOND | 67020YAK6 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,224,447 | $10.38M | 0.0% | $8.48 | — | — | ADR | 71654V408 |
| BAP | CREDICORP LTD | 75,324 | $10.29M | 0.0% | $136.57 | — | — | COM | G2519Y108 |
| LADR | LADDER CAP CORP | 870,606 | $10.27M | 0.0% | $11.80 | — | — | TRUS | 505743104 |
| EWBC | EAST WEST BANCORP INC | 139,009 | $10.26M | 0.0% | $73.81 | — | — | COM | 27579R104 |
| NVS | NOVARTIS AG | 120,000 | $10.26M | 0.0% | $85.48 | — | — | Put | 66987V109 |
| — | FOOT LOCKER INC | 181,350 | $10.2M | 0.0% | $56.25 | — | — | COM | 344849104 |
| — | ALLEGHANY CORP DEL | 16,263 | $10.19M | 0.0% | $626.27 | — | — | COM | 017175100 |
| ZS | ZSCALER INC | 59,300 | $10.18M | 0.0% | $171.67 | — | — | Put | 98980G102 |
| FVRR | FIVERR INTL LTD | 46,805 | $10.16M | 0.0% | $217.18 | — | — | COM | M4R82T106 |
| IP | INTERNATIONAL PAPER CO | 187,500 | $10.14M | 0.0% | $54.07 | — | — | Call | 460146103 |
| — | SUNPOWER CORP | 301,500 | $10.09M | 0.0% | $33.45 | — | — | Put | 867652406 |
| BE | BLOOM ENERGY CORP | 372,003 | $10.06M | 0.0% | $27.05 | — | — | COM | 093712107 |
| THC | TENET HEALTHCARE CORP | 193,376 | $10.06M | 0.0% | $52.00 | — | — | COM | 88033G407 |
| XLI | SELECT SECTOR SPDR TR | 101,900 | $10.03M | 0.0% | $98.45 | — | — | Put | 81369Y704 |
| — | STERLING BANCORP DEL | 435,555 | $10.03M | 0.0% | $23.02 | — | — | COM | 85917A100 |
| HALO | HALOZYME THERAPEUTICS INC | 240,143 | $10.01M | 0.0% | $41.69 | — | — | COM | 40637H109 |
| KBH | KB HOME | 214,343 | $9.975M | 0.0% | $46.54 | — | — | COM | 48666K109 |
| AVTR | AVANTOR INC | 344,127 | $9.955M | 0.0% | $28.93 | — | — | COM | 05352A100 |
| KRE | SPDR SER TR | 150,000 | $9.951M | 0.0% | $66.34 | — | — | Put | 78464A698 |
| RITM | NEW RESIDENTIAL INVT CORP | 883,158 | $9.935M | 0.0% | $11.25 | — | — | TRUS | 64828T201 |
| TW | TRADEWEB MKTS INC | 134,188 | $9.93M | 0.0% | $74.00 | — | — | COM | 892672106 |
| — | M D C HLDGS INC | 166,404 | $9.884M | 0.0% | $59.40 | — | — | COM | 552676108 |
| CDP | CORPORATE OFFICE PPTYS TR | 374,065 | $9.849M | 0.0% | $26.33 | — | — | TRUS | 22002T108 |
| INN | SUMMIT HOTEL PPTYS INC | 965,418 | $9.81M | 0.0% | $10.16 | — | — | TRUS | 866082100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,900 | $9.804M | 0.0% | $1420.87 | — | — | Put | 169656105 |
| EXAS | EXACT SCIENCES CORP | 74,300 | $9.791M | 0.0% | $131.78 | — | — | Put | 30063P105 |
| CTRA | CABOT OIL & GAS CORP | 520,917 | $9.784M | 0.0% | $18.78 | — | — | COM | 127097103 |
| — | SIRIUS XM HOLDINGS INC | 1,602,652 | $9.76M | 0.0% | $6.09 | — | — | COM | 82968B103 |
| SMH | VANECK VECTORS ETF TR | 40,000 | $9.742M | 0.0% | $243.55 | — | — | Call | 92189F676 |
| SM | SM ENERGY CO | 594,907 | $9.739M | 0.0% | $16.37 | — | — | COM | 78454L100 |
| CF | CF INDS HLDGS INC | 214,400 | $9.729M | 0.0% | $45.38 | — | — | Put | 125269100 |
| AMAT | APPLIED MATLS INC | 72,800 | $9.726M | 0.0% | $133.60 | — | — | Call | 038222105 |
| FBND | FIDELITY COVINGTON TRUST | 185,218 | $9.707M | 0.0% | $52.41 | — | — | FUND | 316188309 |
| PODD | INSULET CORP | 37,169 | $9.699M | 0.0% | $260.94 | — | — | COM | 45784P101 |
| OC | OWENS CORNING NEW | 104,955 | $9.667M | 0.0% | $92.11 | — | — | COM | 690742101 |
| ONC | BEIGENE LTD | 27,693 | $9.639M | 0.0% | $348.07 | — | — | ADR | 07725L102 |
| BILI | BILIBILI INC | 90,000 | $9.635M | 0.0% | $107.06 | — | — | Put | 090040106 |
| SGI | TEMPUR SEALY INTL INC | 263,139 | $9.62M | 0.0% | $36.56 | — | — | COM | 88023U101 |
| NDSN | NORDSON CORP | 48,207 | $9.576M | 0.0% | $198.64 | — | — | COM | 655663102 |
| REZI | RESIDEO TECHNOLOGIES INC | 337,097 | $9.523M | 0.0% | $28.25 | — | — | COM | 76118Y104 |
| LOW | LOWES COS INC | 50,000 | $9.509M | 0.0% | $190.18 | — | — | Put | 548661107 |
| BPOP | POPULAR INC | 134,529 | $9.46M | 0.0% | $70.32 | — | — | COM | 733174700 |
| — | UNILEVER PLC | 169,344 | $9.454M | 0.0% | $55.83 | — | — | ADR | 904767704 |
| CLF | CLEVELAND-CLIFFS INC NEW | 469,350 | $9.44M | 0.0% | $20.11 | — | — | COM | 185899101 |
| — | NAVISTAR INTL CORP NEW | 214,311 | $9.437M | 0.0% | $44.03 | — | — | COM | 63934E108 |
| BLMN | BLOOMIN BRANDS INC | 348,454 | $9.426M | 0.0% | $27.05 | — | — | COM | 094235108 |
| PK | PARK HOTELS & RESORTS INC | 435,751 | $9.403M | 0.0% | $21.58 | — | — | TRUS | 700517105 |
| FIVE | FIVE BELOW INC | 49,271 | $9.401M | 0.0% | $190.80 | — | — | COM | 33829M101 |
| — | WORKHORSE GROUP INC | 681,826 | $9.389M | 0.0% | $13.77 | — | — | COM | 98138J206 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 812,266 | $9.373M | 0.0% | $11.54 | — | — | ADR | 881624209 |
| H | HYATT HOTELS CORP | 113,256 | $9.366M | 0.0% | $82.70 | — | — | COM | 448579102 |
| IRBTQ | IROBOT CORP | 76,607 | $9.36M | 0.0% | $122.18 | — | — | COM | 462726100 |
| LULU | LULULEMON ATHLETICA INC | 30,500 | $9.355M | 0.0% | $306.72 | — | — | Call | 550021109 |
| BB | BLACKBERRY LTD | 1,106,200 | $9.325M | 0.0% | $8.43 | — | — | Put | 09228F103 |
| GILD | GILEAD SCIENCES INC | 144,000 | $9.306M | 0.0% | $64.63 | — | — | Call | 375558103 |
| PVH | PVH CORPORATION | 87,889 | $9.288M | 0.0% | $105.68 | — | — | COM | 693656100 |
| TMHC | TAYLOR MORRISON HOME CORP | 300,967 | $9.273M | 0.0% | $30.81 | — | — | COM | 87724P106 |
| CGNX | COGNEX CORP | 111,763 | $9.273M | 0.0% | $82.97 | — | — | COM | 192422103 |
| — | MICHAELS COS INC | 422,404 | $9.266M | 0.0% | $21.94 | — | — | COM | 59408Q106 |
| HD | HOME DEPOT INC | 30,300 | $9.249M | 0.0% | $305.25 | — | — | Put | 437076102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 195,563 | $9.184M | 0.0% | $46.96 | — | — | COM | 007800105 |
| SIL | GLOBAL X FDS | 230,000 | $9.177M | 0.0% | $39.90 | — | — | Call | 37954Y848 |
| CHDN | CHURCHILL DOWNS INC | 40,268 | $9.158M | 0.0% | $227.43 | — | — | COM | 171484108 |
| CUZ | COUSINS PPTYS INC | 258,371 | $9.134M | 0.0% | $35.35 | — | — | TRUS | 222795502 |
| CROX | CROCS INC | 112,959 | $9.087M | 0.0% | $80.45 | — | — | COM | 227046109 |
| GD | GENERAL DYNAMICS CORP | 50,000 | $9.078M | 0.0% | $181.56 | — | — | Call | 369550108 |
| FUTU | FUTU HLDGS LTD | 57,123 | $9.073M | 0.0% | $158.83 | — | — | ADR | 36118L106 |
| NXPI | NXP SEMICONDUCTORS N V | 45,000 | $9.06M | 0.0% | $201.33 | — | — | Put | N6596X109 |
| FATE | FATE THERAPEUTICS INC | 109,779 | $9.051M | 0.0% | $82.45 | — | — | COM | 31189P102 |
| PFF | ISHARES TR | 235,249 | $9.034M | 0.0% | $38.40 | — | — | FUND | 464288687 |
| LEG | LEGGETT & PLATT INC | 195,342 | $8.916M | 0.0% | $45.64 | — | — | COM | 524660107 |
| FICO | FAIR ISAAC CORP | 18,334 | $8.91M | 0.0% | $485.98 | — | — | COM | 303250104 |
| PTC | PTC INC | 64,617 | $8.895M | 0.0% | $137.66 | — | — | COM | 69370C100 |
| BCE | BCE INC | 196,327 | $8.863M | 0.0% | $45.14 | — | — | COM | 05534B760 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 74,900 | $8.859M | 0.0% | $118.28 | — | — | Call | 874039100 |
| IQ | IQIYI INC | 532,131 | $8.845M | 0.0% | $16.62 | — | — | ADR | 46267X108 |
| SCCO | SOUTHERN COPPER CORP | 129,502 | $8.788M | 0.0% | $67.86 | — | — | COM | 84265V105 |
| — | WEINGARTEN RLTY INVS | 325,702 | $8.764M | 0.0% | $26.91 | — | — | TRUS | 948741103 |
| CM | CANADIAN IMP BK COMM | 89,518 | $8.761M | 0.0% | $97.87 | — | — | COM | 136069101 |
| NTLA | INTELLIA THERAPEUTICS INC | 109,100 | $8.756M | 0.0% | $80.26 | — | — | Call | 45826J105 |
| VRP | INVESCO EXCH TRADED FD TR II | 337,203 | $8.717M | 0.0% | $25.85 | — | — | FUND | 46138G870 |
| TER | TERADYNE INC | 71,508 | $8.702M | 0.0% | $121.69 | — | — | COM | 880770102 |
| RNR | RENAISSANCERE HLDGS LTD | 54,166 | $8.68M | 0.0% | $160.25 | — | — | COM | G7496G103 |
| — | BARRICK GOLD CORP | 435,600 | $8.625M | 0.0% | $19.80 | — | — | Put | 067901108 |
| — | AMYRIS INC | 448,994 | $8.575M | 0.0% | $19.10 | — | — | COM | 03236M200 |
| — | PHYSICIANS RLTY TR | 481,869 | $8.515M | 0.0% | $17.67 | — | — | TRUS | 71943U104 |
| GDDY | GODADDY INC | 109,555 | $8.503M | 0.0% | $77.61 | — | — | COM | 380237107 |
| QTWO | Q2 HLDGS INC | 84,862 | $8.503M | 0.0% | $100.20 | — | — | COM | 74736L109 |
| BLKB | BLACKBAUD INC | 119,443 | $8.49M | 0.0% | $71.08 | — | — | COM | 09227Q100 |
| KO | COCA COLA CO | 160,800 | $8.476M | 0.0% | $52.71 | — | — | Call | 191216100 |
| PB | PROSPERITY BANCSHARES INC | 113,071 | $8.467M | 0.0% | $74.88 | — | — | COM | 743606105 |
| — | DCP MIDSTREAM LP | 389,756 | $8.442M | 0.0% | $21.66 | — | — | COM | 23311P100 |
| NTRA | NATERA INC | 82,978 | $8.425M | 0.0% | $101.53 | — | — | COM | 632307104 |
| ACM | AECOM | 131,098 | $8.405M | 0.0% | $64.11 | — | — | COM | 00766T100 |
| MUR | MURPHY OIL CORP | 512,181 | $8.405M | 0.0% | $16.41 | — | — | COM | 626717102 |
| — | TWITTER INC | 6,299,000 | $8.404M | 0.0% | $1.33 | — | — | BOND | 90184LAF9 |
| ELAN | ELANCO ANIMAL HEALTH INC | 285,033 | $8.395M | 0.0% | $29.45 | — | — | COM | 28414H103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 286,971 | $8.393M | 0.0% | $29.25 | — | — | COM | 02553E106 |
| TTD | THE TRADE DESK INC | 12,800 | $8.341M | 0.0% | $651.64 | — | — | Put | 88339J105 |
| — | CANTEL MED CORP | 104,332 | $8.331M | 0.0% | $79.85 | — | — | COM | 138098108 |
| NVCR | NOVOCURE LTD | 63,004 | $8.327M | 0.0% | $132.17 | — | — | COM | G6674U108 |
| — | SOUTH ST CORP | 106,038 | $8.325M | 0.0% | $78.51 | — | — | COM | 840441109 |
| LGIH | LGI HOMES INC | 55,467 | $8.281M | 0.0% | $149.30 | — | — | COM | 50187T106 |
| TAN | INVESCO EXCH TRADED FD TR II | 90,100 | $8.268M | 0.0% | $91.76 | — | — | Put | 46138G706 |
| EWC | ISHARES INC | 242,106 | $8.243M | 0.0% | $34.05 | — | — | FUND | 464286509 |
| GS | GOLDMAN SACHS GROUP INC | 25,200 | $8.24M | 0.0% | $326.98 | — | — | Call | 38141G104 |
| FIVN | FIVE9 INC | 52,629 | $8.228M | 0.0% | $156.34 | — | — | COM | 338307101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 106,067 | $8.22M | 0.0% | $77.50 | — | — | TRUS | 78377T107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 71,676 | $8.161M | 0.0% | $113.86 | — | — | COM | 90400D108 |
| SEE | SEALED AIR CORP NEW | 178,051 | $8.161M | 0.0% | $45.84 | — | — | COM | 81211K100 |
| ILMN | ILLUMINA INC | 21,200 | $8.142M | 0.0% | $384.06 | — | — | Put | 452327109 |
| ARMK | ARAMARK | 214,487 | $8.103M | 0.0% | $37.78 | — | — | COM | 03852U106 |
| HRB | BLOCK H & R INC | 370,847 | $8.084M | 0.0% | $21.80 | — | — | COM | 093671105 |
| AXON | AXON ENTERPRISE INC | 56,683 | $8.072M | 0.0% | $142.41 | — | — | COM | 05464C101 |
| — | PERSPECTA INC | 277,259 | $8.055M | 0.0% | $29.05 | — | — | COM | 715347100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 139,757 | $8.052M | 0.0% | $57.61 | — | — | COM | 71377A103 |
| BYND | BEYOND MEAT INC | 61,800 | $8.041M | 0.0% | $130.11 | — | — | Call | 08862E109 |
| COP | CONOCOPHILLIPS | 151,730 | $8.037M | 0.0% | $52.97 | — | — | Put | 20825C104 |
| CABO | CABLE ONE INC | 4,366 | $7.983M | 0.0% | $1828.45 | — | — | COM | 12685J105 |
| — | BED BATH & BEYOND INC | 273,307 | $7.967M | 0.0% | $29.15 | — | — | COM | 075896100 |
| — | GLU MOBILE INC | 637,397 | $7.953M | 0.0% | $12.48 | — | — | COM | 379890106 |
| EPR | EPR PPTYS | 170,372 | $7.938M | 0.0% | $46.59 | — | — | TRUS | 26884U109 |
| SAIA | SAIA INC | 34,356 | $7.922M | 0.0% | $230.59 | — | — | COM | 78709Y105 |
| OZK | BANK OZK | 193,565 | $7.908M | 0.0% | $40.85 | — | — | COM | 06417N103 |
| HYMB | SPDR SER TR | 132,999 | $7.891M | 0.0% | $59.33 | — | — | FUND | 78464A284 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 47,877 | $7.87M | 0.0% | $164.38 | — | — | COM | G50871105 |
| — | SUNPOWER CORP | 235,200 | $7.867M | 0.0% | $33.45 | — | — | Call | 867652406 |
| SEIC | SEI INVTS CO | 128,950 | $7.857M | 0.0% | $60.93 | — | — | COM | 784117103 |
| — | EQUITY COMWLTH | 282,318 | $7.847M | 0.0% | $27.79 | — | — | TRUS | 294628102 |
| IGOV | ISHARES TR | 151,021 | $7.843M | 0.0% | $51.93 | — | — | FUND | 464288117 |
| AFG | AMERICAN FINL GROUP INC OHIO | 68,563 | $7.823M | 0.0% | $114.10 | — | — | COM | 025932104 |
| TRNO | TERRENO RLTY CORP | 135,318 | $7.818M | 0.0% | $57.78 | — | — | TRUS | 88146M101 |
| — | CANOPY GROWTH CORP | 243,200 | $7.789M | 0.0% | $32.03 | — | — | Put | 138035100 |
| ALK | ALASKA AIR GROUP INC | 112,451 | $7.782M | 0.0% | $69.20 | — | — | COM | 011659109 |
| — | SYNEOS HEALTH INC | 102,537 | $7.777M | 0.0% | $75.85 | — | — | COM | 87166B102 |
| — | BROOKFIELD PROPERTY PARTRS L | 435,013 | $7.74M | 0.0% | $17.79 | — | — | COM | G16249107 |
| IDCC | INTERDIGITAL INC | 121,459 | $7.706M | 0.0% | $63.45 | — | — | COM | 45867G101 |
| — | SYNOVUS FINL CORP | 167,883 | $7.68M | 0.0% | $45.75 | — | — | COM | 87161C501 |
| CCS | CENTURY CMNTYS INC | 126,767 | $7.647M | 0.0% | $60.32 | — | — | COM | 156504300 |
| CWEN | CLEARWAY ENERGY INC | 271,220 | $7.633M | 0.0% | $28.14 | — | — | COM | 18539C204 |
| — | HOLLYFRONTIER CORP | 213,154 | $7.627M | 0.0% | $35.78 | — | — | COM | 436106108 |
| R | RYDER SYS INC | 100,730 | $7.619M | 0.0% | $75.64 | — | — | COM | 783549108 |
| SMG | SCOTTS MIRACLE-GRO CO | 31,045 | $7.605M | 0.0% | $244.97 | — | — | COM | 810186106 |
| — | KRATON CORPORATION | 207,800 | $7.603M | 0.0% | $36.59 | — | — | Call | 50077C106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 87,338 | $7.598M | 0.0% | $87.00 | — | — | COM | 681116109 |
| MTN | VAIL RESORTS INC | 26,032 | $7.592M | 0.0% | $291.64 | — | — | COM | 91879Q109 |
| TPH | TRI POINTE HOMES INC | 372,229 | $7.578M | 0.0% | $20.36 | — | — | COM | 87265H109 |
| SLF | SUN LIFE FINANCIAL INC. | 149,584 | $7.562M | 0.0% | $50.55 | — | — | COM | 866796105 |
| — | VANECK VECTORS ETF TR | 291,900 | $7.534M | 0.0% | $25.81 | — | — | Put | 92189F403 |
| — | CANADIAN PAC RY LTD | 19,813 | $7.515M | 0.0% | $379.30 | — | — | COM | 13645T100 |
| NEO | NEOGENOMICS INC | 155,630 | $7.505M | 0.0% | $48.22 | — | — | COM | 64049M209 |
| SOXX | ISHARES TR | 17,669 | $7.491M | 0.0% | $423.96 | — | — | FUND | 464287523 |
| VLY | VALLEY NATL BANCORP | 544,387 | $7.481M | 0.0% | $13.74 | — | — | COM | 919794107 |
| BKU | BANKUNITED INC | 170,025 | $7.473M | 0.0% | $43.95 | — | — | COM | 06652K103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 43,750 | $7.47M | 0.0% | $170.74 | — | — | COM | 82982L103 |
| — | ON SEMICONDUCTOR CORP | 3,598,000 | $7.453M | 0.0% | $2.07 | — | — | BOND | 682189AP0 |
| NTLA | INTELLIA THERAPEUTICS INC | 92,867 | $7.452M | 0.0% | $80.24 | — | — | COM | 45826J105 |
| — | ACTIVISION BLIZZARD INC | 80,000 | $7.44M | 0.0% | $93.00 | — | — | Put | 00507V109 |
| — | HANESBRANDS INC | 377,440 | $7.422M | 0.0% | $19.66 | — | — | COM | 410345102 |
| RMBS | RAMBUS INC DEL | 381,573 | $7.418M | 0.0% | $19.44 | — | — | COM | 750917106 |
| ETSY | ETSY INC | 36,700 | $7.401M | 0.0% | $201.66 | — | — | Put | 29786A106 |
| ERIE | ERIE INDTY CO | 33,262 | $7.348M | 0.0% | $220.91 | — | — | COM | 29530P102 |
| EME | EMCOR GROUP INC | 65,511 | $7.347M | 0.0% | $112.15 | — | — | COM | 29084Q100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 75,428 | $7.335M | 0.0% | $97.25 | — | — | COM | 64125C109 |
| FCX | FREEPORT-MCMORAN INC | 221,300 | $7.287M | 0.0% | $32.93 | — | — | Put | 35671D857 |
| EVR | EVERCORE INC | 55,292 | $7.284M | 0.0% | $131.74 | — | — | COM | 29977A105 |
| NNN | NATIONAL RETAIL PROPERTIES I | 165,215 | $7.282M | 0.0% | $44.08 | — | — | TRUS | 637417106 |
| BJ | BJS WHSL CLUB HLDGS INC | 162,310 | $7.281M | 0.0% | $44.86 | — | — | COM | 05550J101 |
| — | PS BUSINESS PKS INC CALIF | 46,973 | $7.26M | 0.0% | $154.56 | — | — | TRUS | 69360J107 |
| — | LIFE STORAGE INC | 84,332 | $7.25M | 0.0% | $85.97 | — | — | TRUS | 53223X107 |
| CBSH | COMMERCE BANCSHARES INC | 94,494 | $7.239M | 0.0% | $76.61 | — | — | COM | 200525103 |
| UGI | UGI CORP NEW | 176,011 | $7.218M | 0.0% | $41.01 | — | — | COM | 902681105 |
| ORCL | ORACLE CORP | 102,800 | $7.213M | 0.0% | $70.17 | — | — | Put | 68389X105 |
| HUN | HUNTSMAN CORP | 250,000 | $7.208M | 0.0% | $28.83 | — | — | Put | 447011107 |
| HUN | HUNTSMAN CORP | 250,000 | $7.208M | 0.0% | $28.83 | — | — | Call | 447011107 |
| TNET | TRINET GROUP INC | 92,413 | $7.204M | 0.0% | $77.95 | — | — | COM | 896288107 |
| KR | KROGER CO | 200,000 | $7.198M | 0.0% | $35.99 | — | — | Put | 501044101 |
| CVX | CHEVRON CORP NEW | 68,600 | $7.189M | 0.0% | $104.80 | — | — | Call | 166764100 |
| APPS | DIGITAL TURBINE INC | 89,070 | $7.156M | 0.0% | $80.34 | — | — | COM | 25400W102 |
| CAR | AVIS BUDGET GROUP | 98,624 | $7.155M | 0.0% | $72.55 | — | — | COM | 053774105 |
| CBU | COMMUNITY BK SYS INC | 92,801 | $7.12M | 0.0% | $76.72 | — | — | COM | 203607106 |
| — | INVITAE CORP | 185,735 | $7.098M | 0.0% | $38.22 | — | — | COM | 46185L103 |
| REGN | REGENERON PHARMACEUTICALS | 15,000 | $7.097M | 0.0% | $473.13 | — | — | Call | 75886F107 |
| RPM | RPM INTL INC | 77,243 | $7.095M | 0.0% | $91.85 | — | — | COM | 749685103 |
| LMT | LOCKHEED MARTIN CORP | 19,100 | $7.057M | 0.0% | $369.48 | — | — | Call | 539830109 |
| SWK | STANLEY BLACK & DECKER INC | 35,300 | $7.048M | 0.0% | $199.66 | — | — | Put | 854502101 |
| — | SMART GLOBAL HLDGS INC | 152,991 | $7.04M | 0.0% | $46.02 | — | — | COM | G8232Y101 |
| CLX | CLOROX CO DEL | 36,400 | $7.021M | 0.0% | $192.88 | — | — | Put | 189054109 |
| — | LIBERTY MEDIA CORP DEL | 158,771 | $7.003M | 0.0% | $44.11 | — | — | COM | 531229607 |
| CFR | CULLEN FROST BANKERS INC | 64,288 | $6.992M | 0.0% | $108.76 | — | — | COM | 229899109 |
| BMO | BANK MONTREAL QUE | 78,191 | $6.969M | 0.0% | $89.13 | — | — | COM | 063671101 |
| HOG | HARLEY DAVIDSON INC | 173,806 | $6.969M | 0.0% | $40.10 | — | — | COM | 412822108 |
| FOXF | FOX FACTORY HLDG CORP | 54,823 | $6.966M | 0.0% | $127.06 | — | — | COM | 35138V102 |
| UAA | UNDER ARMOUR INC | 314,291 | $6.963M | 0.0% | $22.15 | — | — | COM | 904311107 |
| BHP | BHP GROUP LTD | 100,337 | $6.963M | 0.0% | $69.40 | — | — | ADR | 088606108 |
| FFIN | FIRST FINL BANKSHARES | 148,823 | $6.954M | 0.0% | $46.73 | — | — | COM | 32020R109 |
| CMP | COMPASS MINERALS INTL INC | 110,524 | $6.932M | 0.0% | $62.72 | — | — | COM | 20451N101 |
| — | ANAPLAN INC | 128,569 | $6.923M | 0.0% | $53.85 | — | — | COM | 03272L108 |
| CCJ | CAMECO CORP | 416,068 | $6.91M | 0.0% | $16.61 | — | — | COM | 13321L108 |
| IBP | INSTALLED BLDG PRODS INC | 62,279 | $6.906M | 0.0% | $110.89 | — | — | COM | 45780R101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 465,789 | $6.902M | 0.0% | $14.82 | — | — | COM | 864482104 |
| LEA | LEAR CORP | 38,046 | $6.894M | 0.0% | $181.20 | — | — | COM | 521865204 |
| — | CERIDIAN HCM HLDG INC | 81,550 | $6.872M | 0.0% | $84.27 | — | — | COM | 15677J108 |
| SFIX | STITCH FIX INC | 138,271 | $6.85M | 0.0% | $49.54 | — | — | COM | 860897107 |
| LMT | LOCKHEED MARTIN CORP | 18,500 | $6.836M | 0.0% | $369.51 | — | — | Put | 539830109 |
| BC | BRUNSWICK CORP | 71,628 | $6.83M | 0.0% | $95.35 | — | — | COM | 117043109 |
| NHI | NATIONAL HEALTH INVS INC | 94,479 | $6.829M | 0.0% | $72.28 | — | — | TRUS | 63633D104 |
| — | BARCLAYS BK PLC | 149,000 | $6.819M | 0.0% | $45.77 | — | — | FUND | 06746P548 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 39,091 | $6.809M | 0.0% | $174.18 | — | — | COM | 57164Y107 |
| SF | STIFEL FINL CORP | 106,290 | $6.809M | 0.0% | $64.06 | — | — | COM | 860630102 |
| — | ARENA PHARMACEUTICALS INC | 97,727 | $6.782M | 0.0% | $69.40 | — | — | COM | 040047607 |
| — | AVALARA INC | 50,826 | $6.781M | 0.0% | $133.42 | — | — | COM | 05338G106 |
| — | ROYAL DUTCH SHELL PLC | 172,856 | $6.778M | 0.0% | $39.21 | — | — | ADR | 780259206 |
| MRK | MERCK & CO. INC | 87,500 | $6.746M | 0.0% | $77.10 | — | — | Call | 58933Y105 |
| — | MIRATI THERAPEUTICS INC | 39,265 | $6.726M | 0.0% | $171.30 | — | — | COM | 60468T105 |
| MAR | MARRIOTT INTL INC NEW | 45,300 | $6.709M | 0.0% | $148.10 | — | — | Call | 571903202 |
| — | TILRAY INC | 295,110 | $6.708M | 0.0% | $22.73 | — | — | COM | 88688T100 |
| INDA | ISHARES TR | 158,982 | $6.706M | 0.0% | $42.18 | — | — | FUND | 46429B598 |
| FELE | FRANKLIN ELEC INC | 84,928 | $6.703M | 0.0% | $78.93 | — | — | COM | 353514102 |
| FHB | FIRST HAWAIIAN INC | 244,831 | $6.702M | 0.0% | $27.37 | — | — | COM | 32051X108 |
| EQT | EQT CORP | 360,183 | $6.693M | 0.0% | $18.58 | — | — | COM | 26884L109 |
| HIW | HIGHWOODS PPTYS INC | 155,467 | $6.675M | 0.0% | $42.94 | — | — | TRUS | 431284108 |
| ICLN | ISHARES TR | 274,505 | $6.669M | 0.0% | $24.29 | — | — | FUND | 464288224 |
| CSIQ | CANADIAN SOLAR INC | 134,200 | $6.66M | 0.0% | $49.63 | — | — | Call | 136635109 |
| IGV | ISHARES TR | 19,504 | $6.659M | 0.0% | $341.42 | — | — | FUND | 464287515 |
| — | CUBIC CORP | 89,305 | $6.659M | 0.0% | $74.56 | — | — | COM | 229669106 |
| — | DISCOVERY INC | 153,100 | $6.654M | 0.0% | $43.46 | — | — | Call | 25470F104 |
| ETN | EATON CORP PLC | 48,000 | $6.637M | 0.0% | $138.27 | — | — | Call | G29183103 |
| AMKR | AMKOR TECHNOLOGY INC | 279,746 | $6.632M | 0.0% | $23.71 | — | — | COM | 031652100 |
| POWI | POWER INTEGRATIONS INC | 81,382 | $6.631M | 0.0% | $81.48 | — | — | COM | 739276103 |
| MMS | MAXIMUS INC | 73,768 | $6.568M | 0.0% | $89.04 | — | — | COM | 577933104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 43,135 | $6.568M | 0.0% | $152.27 | — | — | COM | 759509102 |
| LSTR | LANDSTAR SYS INC | 39,694 | $6.552M | 0.0% | $165.06 | — | — | COM | 515098101 |
| MRNA | MODERNA INC | 50,000 | $6.548M | 0.0% | $130.96 | — | — | Put | 60770K107 |
| FTS | FORTIS INC | 150,925 | $6.546M | 0.0% | $43.37 | — | — | COM | 349553107 |
| AEM | AGNICO EAGLE MINES LTD | 113,192 | $6.546M | 0.0% | $57.83 | — | — | COM | 008474108 |
| — | CADENCE BANCORPORATION | 315,715 | $6.546M | 0.0% | $20.73 | — | — | COM | 12739A100 |
| — | NUANCE COMMUNICATIONS INC | 150,000 | $6.546M | 0.0% | $43.64 | — | — | Call | 67020Y100 |
| ABCB | AMERIS BANCORP | 124,580 | $6.542M | 0.0% | $52.51 | — | — | COM | 03076K108 |
| ITB | ISHARES TR | 96,337 | $6.538M | 0.0% | $67.87 | — | — | FUND | 464288752 |
| — | ROYAL DUTCH SHELL PLC | 177,315 | $6.53M | 0.0% | $36.83 | — | — | ADR | 780259107 |
| FPE | FIRST TR EXCH TRADED FD III | 324,031 | $6.529M | 0.0% | $20.15 | — | — | FUND | 33739E108 |
| CIG | CIA ENERGETICA DE MINAS GERA | 2,873,525 | $6.523M | 0.0% | $2.27 | — | — | ADR | 204409601 |
| — | PACIFIC PREMIER BANCORP | 149,987 | $6.516M | 0.0% | $43.44 | — | — | COM | 69478X105 |
| NTR | NUTRIEN LTD | 120,900 | $6.515M | 0.0% | $53.89 | — | — | Put | 67077M108 |
| — | NEW YORK CMNTY BANCORP INC | 515,395 | $6.505M | 0.0% | $12.62 | — | — | COM | 649445103 |
| — | PINNACLE FINL PARTNERS INC | 73,291 | $6.498M | 0.0% | $88.66 | — | — | COM | 72346Q104 |
| HUYA | HUYA INC | 333,094 | $6.488M | 0.0% | $19.48 | — | — | ADR | 44852D108 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 36,100 | $6.478M | 0.0% | $179.45 | — | — | COM | 55825T103 |
| WBS | WEBSTER FINL CORP CONN | 117,415 | $6.472M | 0.0% | $55.12 | — | — | COM | 947890109 |
| WCC | WESCO INTL INC | 74,795 | $6.472M | 0.0% | $86.53 | — | — | COM | 95082P105 |
| AIG | AMERICAN INTL GROUP INC | 140,000 | $6.47M | 0.0% | $46.21 | — | — | Put | 026874784 |
| — | CYBERARK SOFTWARE LTD | 50,000 | $6.467M | 0.0% | $129.34 | — | — | Call | M2682V108 |
| — | ANGLOGOLD ASHANTI LIMITED | 293,679 | $6.452M | 0.0% | $21.97 | — | — | ADR | 035128206 |
| GBCI | GLACIER BANCORP INC NEW | 112,777 | $6.438M | 0.0% | $57.09 | — | — | COM | 37637Q105 |
| — | VOCERA COMMUNICATIONS INC | 167,353 | $6.437M | 0.0% | $38.46 | — | — | COM | 92857F107 |
| DELL | DELL TECHNOLOGIES INC | 72,881 | $6.424M | 0.0% | $88.14 | — | — | COM | 24703L202 |
| CSL | CARLISLE COS INC | 38,985 | $6.415M | 0.0% | $164.55 | — | — | COM | 142339100 |
| EMN | EASTMAN CHEM CO | 58,200 | $6.409M | 0.0% | $110.12 | — | — | Put | 277432100 |
| BAB | INVESCO EXCH TRADED FD TR II | 200,000 | $6.406M | 0.0% | $32.03 | — | — | FUND | 46138G805 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 40,000 | $6.403M | 0.0% | $160.07 | — | — | Put | 98956P102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 101,838 | $6.4M | 0.0% | $62.84 | — | — | ADR | 03524A108 |
| DD | DUPONT DE NEMOURS INC | 82,600 | $6.383M | 0.0% | $77.28 | — | — | Put | 26614N102 |
| IAGG | ISHARES TR | 116,266 | $6.379M | 0.0% | $54.87 | — | — | FUND | 46435G672 |
| PAGP | PLAINS GP HLDGS L P | 677,773 | $6.371M | 0.0% | $9.40 | — | — | COM | 72651A207 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 7,618 | $6.367M | 0.0% | $835.78 | — | — | COM | 31946M103 |
| — | II-VI INC | 93,095 | $6.366M | 0.0% | $68.38 | — | — | COM | 902104108 |
| XAR | SPDR SER TR | 50,670 | $6.364M | 0.0% | $125.60 | — | — | FUND | 78464A631 |
| MSTR | MICROSTRATEGY INC | 9,371 | $6.361M | 0.0% | $678.80 | — | — | COM | 594972408 |
| ABM | ABM INDS INC | 124,663 | $6.359M | 0.0% | $51.01 | — | — | COM | 000957100 |
| AR | ANTERO RESOURCES CORP | 623,008 | $6.356M | 0.0% | $10.20 | — | — | COM | 03674X106 |
| SFIX | STITCH FIX INC | 127,900 | $6.336M | 0.0% | $49.54 | — | — | Call | 860897107 |
| — | NEVRO CORP | 45,330 | $6.324M | 0.0% | $139.51 | — | — | COM | 64157F103 |
| JBGS | JBG SMITH PPTYS | 198,675 | $6.316M | 0.0% | $31.79 | — | — | TRUS | 46590V100 |
| JBLU | JETBLUE AWYS CORP | 310,317 | $6.314M | 0.0% | $20.35 | — | — | COM | 477143101 |
| KGC | KINROSS GOLD CORP | 946,731 | $6.314M | 0.0% | $6.67 | — | — | COM | 496902404 |
| AVA | AVISTA CORP | 132,080 | $6.307M | 0.0% | $47.75 | — | — | COM | 05379B107 |
| — | ALLAKOS INC | 54,780 | $6.287M | 0.0% | $114.77 | — | — | COM | 01671P100 |
| ADC | AGREE REALTY CORP | 93,277 | $6.278M | 0.0% | $67.30 | — | — | TRUS | 008492100 |
| ENSG | ENSIGN GROUP INC | 66,873 | $6.275M | 0.0% | $93.83 | — | — | COM | 29358P101 |
| EXPO | EXPONENT INC | 64,290 | $6.265M | 0.0% | $97.45 | — | — | COM | 30214U102 |
| JETS | ETF SER SOLUTIONS | 232,691 | $6.261M | 0.0% | $26.91 | — | — | FUND | 26922A842 |
| ALV | AUTOLIV INC | 67,409 | $6.256M | 0.0% | $92.81 | — | — | COM | 052800109 |
| TTEK | TETRA TECH INC NEW | 45,848 | $6.223M | 0.0% | $135.73 | — | — | COM | 88162G103 |
| FRPT | FRESHPET INC | 39,153 | $6.218M | 0.0% | $158.81 | — | — | COM | 358039105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 186,357 | $6.208M | 0.0% | $33.31 | — | — | COM | 69404D108 |
| — | OAKTREE SPECIALTY LENDING CO | 1,000,976 | $6.206M | 0.0% | $6.20 | — | — | COM | 67401P108 |
| CMBT | EURONAV NV | 677,753 | $6.2M | 0.0% | $9.15 | — | — | COM | B38564108 |
| MUSA | MURPHY USA INC | 42,839 | $6.193M | 0.0% | $144.56 | — | — | COM | 626755102 |
| BBIO | BRIDGEBIO PHARMA INC | 100,219 | $6.174M | 0.0% | $61.61 | — | — | COM | 10806X102 |
| SMPL | SIMPLY GOOD FOODS CO | 202,307 | $6.153M | 0.0% | $30.41 | — | — | COM | 82900L102 |
| — | MERITOR INC | 208,957 | $6.147M | 0.0% | $29.42 | — | — | COM | 59001K100 |
| ACH | OWENS & MINOR INC NEW | 163,471 | $6.144M | 0.0% | $37.58 | — | — | COM | 690732102 |
| LGND | LIGAND PHARMACEUTICALS INC | 40,249 | $6.137M | 0.0% | $152.48 | — | — | COM | 53220K504 |
| — | GREAT WESTN NATL BK PORTLAND | 160,649 | $6.129M | 0.0% | $38.15 | — | — | COM | 695263103 |
| — | MONMOUTH REAL ESTATE INVT CO | 346,352 | $6.126M | 0.0% | $17.69 | — | — | TRUS | 609720107 |
| — | COLFAX CORP | 34,000 | $6.125M | 0.0% | $180.15 | — | — | CONV | 194014205 |
| RLJ | RLJ LODGING TR | 395,477 | $6.122M | 0.0% | $15.48 | — | — | TRUS | 74965L101 |
| — | TUPPERWARE BRANDS CORP | 231,323 | $6.108M | 0.0% | $26.40 | — | — | COM | 899896104 |
| TXNM | PNM RES INC | 123,854 | $6.074M | 0.0% | $49.04 | — | — | COM | 69349H107 |
| — | HUDSON PAC PPTYS INC | 223,719 | $6.071M | 0.0% | $27.14 | — | — | TRUS | 444097109 |
| PRGO | PERRIGO CO PLC | 149,779 | $6.063M | 0.0% | $40.48 | — | — | COM | G97822103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 33,528 | $6.041M | 0.0% | $180.18 | — | — | TRUS | 45781V101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 221,372 | $6.039M | 0.0% | $27.28 | — | — | COM | 50077B207 |
| RGLD | ROYAL GOLD INC | 56,042 | $6.031M | 0.0% | $107.62 | — | — | COM | 780287108 |
| AL | AIR LEASE CORP | 122,951 | $6.025M | 0.0% | $49.00 | — | — | COM | 00912X302 |
| UBSI | UNITED BANKSHARES INC WEST V | 156,006 | $6.019M | 0.0% | $38.58 | — | — | COM | 909907107 |
| — | UMPQUA HLDGS CORP | 342,917 | $6.018M | 0.0% | $17.55 | — | — | COM | 904214103 |
| — | TWO HBRS INVT CORP | 820,750 | $6.016M | 0.0% | $7.33 | — | — | TRUS | 90187B408 |
| FLR | FLUOR CORP NEW | 260,100 | $6.005M | 0.0% | $23.09 | — | — | Call | 343412102 |
| HUYA | HUYA INC | 308,000 | $6M | 0.0% | $19.48 | — | — | Put | 44852D108 |
| GOOG | ALPHABET INC | 2,900 | $5.999M | 0.0% | $2068.62 | — | — | Call | 02079K107 |
| — | BEACON ROOFING SUPPLY INC | 114,500 | $5.99M | 0.0% | $52.31 | — | — | Call | 073685109 |
| MATX | MATSON INC | 89,763 | $5.987M | 0.0% | $66.70 | — | — | COM | 57686G105 |
| SHOP | SHOPIFY INC | 5,400 | $5.975M | 0.0% | $1106.48 | — | — | Call | 82509L107 |
| — | BUNGE LIMITED | 75,000 | $5.945M | 0.0% | $79.27 | — | — | Put | G16962105 |
| KFY | KORN FERRY | 95,322 | $5.945M | 0.0% | $62.37 | — | — | COM | 500643200 |
| — | SHOCKWAVE MED INC | 45,631 | $5.944M | 0.0% | $130.26 | — | — | COM | 82489T104 |
| BGS | B & G FOODS INC NEW | 190,698 | $5.923M | 0.0% | $31.06 | — | — | COM | 05508R106 |
| — | SUTRO BIOPHARMA INC | 260,123 | $5.919M | 0.0% | $22.75 | — | — | COM | 869367102 |
| DAL | DELTA AIR LINES INC DEL | 122,100 | $5.895M | 0.0% | $48.28 | — | — | Put | 247361702 |
| STAA | STAAR SURGICAL CO | 55,654 | $5.867M | 0.0% | $105.42 | — | — | COM | 852312305 |
| KKR | KKR & CO INC | 120,000 | $5.862M | 0.0% | $48.85 | — | — | Put | 48251W104 |
| BYD | BOYD GAMING CORP | 99,335 | $5.856M | 0.0% | $58.95 | — | — | COM | 103304101 |
| QFIN | 360 DIGITECH INC | 224,971 | $5.852M | 0.0% | $26.01 | — | — | ADR | 88557W101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 127,042 | $5.849M | 0.0% | $46.04 | — | — | COM | 32055Y201 |
| TGTX | TG THERAPEUTICS INC | 121,309 | $5.847M | 0.0% | $48.20 | — | — | COM | 88322Q108 |
| FANG | DIAMONDBACK ENERGY INC | 79,400 | $5.835M | 0.0% | $73.49 | — | — | Put | 25278X109 |
| NVS | NOVARTIS AG | 68,172 | $5.827M | 0.0% | $85.47 | — | — | ADR | 66987V109 |
| ITRI | ITRON INC | 65,639 | $5.819M | 0.0% | $88.65 | — | — | COM | 465741106 |
| FUL | FULLER H B CO | 92,382 | $5.812M | 0.0% | $62.91 | — | — | COM | 359694106 |
| TWST | TWIST BIOSCIENCE CORP | 46,869 | $5.806M | 0.0% | $123.88 | — | — | COM | 90184D100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 563,144 | $5.801M | 0.0% | $10.30 | — | — | TRUS | 252784301 |
| NWS | NEWS CORP NEW | 246,301 | $5.778M | 0.0% | $23.46 | — | — | COM | 65249B208 |
| ONB | OLD NATL BANCORP IND | 298,445 | $5.772M | 0.0% | $19.34 | — | — | COM | 680033107 |
| GNTX | GENTEX CORP | 161,605 | $5.765M | 0.0% | $35.67 | — | — | COM | 371901109 |
| — | BOINGO WIRELESS INC | 409,782 | $5.765M | 0.0% | $14.07 | — | — | COM | 09739C102 |
| HEI/A | HEICO CORP NEW | 50,740 | $5.764M | 0.0% | $113.60 | — | — | COM | 422806208 |
| AEIS | ADVANCED ENERGY INDS | 52,750 | $5.759M | 0.0% | $109.18 | — | — | COM | 007973100 |
| — | KNOWLES CORP | 4,858,000 | $5.742M | 0.0% | $1.18 | — | — | BOND | 49926DAB5 |
| WTFC | WINTRUST FINL CORP | 75,766 | $5.741M | 0.0% | $75.77 | — | — | COM | 97650W108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 40,000 | $5.736M | 0.0% | $143.40 | — | — | Put | 49338L103 |
| KOD | KODIAK SCIENCES INC | 50,224 | $5.694M | 0.0% | $113.37 | — | — | COM | 50015M109 |
| CALY | CALLAWAY GOLF CO | 212,605 | $5.687M | 0.0% | $26.75 | — | — | COM | 131193104 |
| NSA | NATIONAL STORAGE AFFILIATES | 142,340 | $5.683M | 0.0% | $39.93 | — | — | TRUS | 637870106 |
| — | KIRKLAND LAKE GOLD LTD | 168,059 | $5.68M | 0.0% | $33.80 | — | — | COM | 49741E100 |
| IFLN | INVESCO EXCH TRADED FD TR II | 292,459 | $5.659M | 0.0% | $19.35 | — | — | FUND | 46138E719 |
| SONO | SONOS INC | 150,979 | $5.657M | 0.0% | $37.47 | — | — | COM | 83570H108 |
| SSD | SIMPSON MFG INC | 54,428 | $5.646M | 0.0% | $103.73 | — | — | COM | 829073105 |
| — | ENLINK MIDSTREAM LLC | 1,314,762 | $5.64M | 0.0% | $4.29 | — | — | TRUS | 29336T100 |
| — | FUELCELL ENERGY INC | 391,364 | $5.639M | 0.0% | $14.41 | — | — | COM | 35952H601 |
| BIIB | BIOGEN INC | 20,100 | $5.623M | 0.0% | $279.75 | — | — | Call | 09062X103 |
| ZD | J2 GLOBAL INC | 46,893 | $5.62M | 0.0% | $119.85 | — | — | COM | 48123V102 |
| CVCO | CAVCO INDS INC DEL | 24,881 | $5.614M | 0.0% | $225.63 | — | — | COM | 149568107 |
| — | BOSTON PRIVATE FINL HLDGS IN | 420,839 | $5.606M | 0.0% | $13.32 | — | — | COM | 101119105 |
| — | LIBERTY GLOBAL PLC | 219,475 | $5.606M | 0.0% | $25.54 | — | — | COM | G5480U120 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 33,500 | $5.604M | 0.0% | $167.28 | — | — | Put | 91307C102 |
| SHAK | SHAKE SHACK INC | 49,634 | $5.597M | 0.0% | $112.77 | — | — | COM | 819047101 |
| GPRO | GOPRO INC | 480,582 | $5.594M | 0.0% | $11.64 | — | — | COM | 38268T103 |
| COLB | COLUMBIA BKG SYS INC | 129,668 | $5.587M | 0.0% | $43.09 | — | — | COM | 197236102 |
| CNQ | CANADIAN NAT RES LTD | 180,889 | $5.585M | 0.0% | $30.88 | — | — | COM | 136385101 |
| — | LHC GROUP INC | 29,072 | $5.558M | 0.0% | $191.18 | — | — | COM | 50187A107 |
| SFNC | SIMMONS 1ST NATL CORP | 186,676 | $5.539M | 0.0% | $29.67 | — | — | COM | 828730200 |
| — | LIBERTY MEDIA CORP DEL | 127,904 | $5.536M | 0.0% | $43.28 | — | — | COM | 531229854 |
| SKY | SKYLINE CHAMPION CORPORATION | 122,296 | $5.535M | 0.0% | $45.26 | — | — | COM | 830830105 |
| HOMB | HOME BANCSHARES INC | 204,349 | $5.528M | 0.0% | $27.05 | — | — | COM | 436893200 |
| — | LEXINGTON REALTY TRUST | 497,353 | $5.526M | 0.0% | $11.11 | — | — | TRUS | 529043101 |
| — | WADDELL & REED FINL INC | 220,528 | $5.525M | 0.0% | $25.05 | — | — | COM | 930059100 |
| — | HILLENBRAND INC | 115,817 | $5.525M | 0.0% | $47.70 | — | — | COM | 431571108 |
| — | YAMANA GOLD INC | 1,271,239 | $5.517M | 0.0% | $4.34 | — | — | COM | 98462Y100 |
| DHR | DANAHER CORPORATION | 24,500 | $5.514M | 0.0% | $225.06 | — | — | Call | 235851102 |
| STAG | STAG INDL INC | 163,943 | $5.51M | 0.0% | $33.61 | — | — | TRUS | 85254J102 |
| IWO | ISHARES TR | 18,293 | $5.501M | 0.0% | $300.72 | — | — | FUND | 464287648 |
| PLUG | PLUG POWER INC | 153,000 | $5.484M | 0.0% | $35.84 | — | — | Call | 72919P202 |
| ESNT | ESSENT GROUP LTD | 115,216 | $5.472M | 0.0% | $47.49 | — | — | COM | G3198U102 |
| — | SPIRIT AIRLS INC | 148,277 | $5.472M | 0.0% | $36.90 | — | — | COM | 848577102 |
| DY | DYCOM INDS INC | 58,902 | $5.468M | 0.0% | $92.83 | — | — | COM | 267475101 |
| YETI | YETI HLDGS INC | 75,692 | $5.466M | 0.0% | $72.21 | — | — | COM | 98585X104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 40,933 | $5.458M | 0.0% | $133.34 | — | — | COM | 477839104 |
| THO | THOR INDS INC | 40,471 | $5.454M | 0.0% | $134.76 | — | — | COM | 885160101 |
| OGE | OGE ENERGY CORP | 168,374 | $5.448M | 0.0% | $32.36 | — | — | COM | 670837103 |
| — | PDC ENERGY INC | 157,925 | $5.432M | 0.0% | $34.40 | — | — | COM | 69327R101 |
| — | BARCLAYS BK PLC | 67,400 | $5.421M | 0.0% | $80.43 | — | — | FUND | 06740P650 |
| SFM | SPROUTS FMRS MKT INC | 203,332 | $5.413M | 0.0% | $26.62 | — | — | COM | 85208M102 |
| — | BLUEPRINT MEDICINES CORP | 55,668 | $5.412M | 0.0% | $97.22 | — | — | COM | 09627Y109 |
| ATRC | ATRICURE INC | 82,578 | $5.411M | 0.0% | $65.53 | — | — | COM | 04963C209 |
| — | NORDSTROM INC | 142,800 | $5.408M | 0.0% | $37.87 | — | — | Put | 655664100 |
| — | SUNPOWER CORP | 161,423 | $5.399M | 0.0% | $33.45 | — | — | COM | 867652406 |
| AUPH | AURINIA PHARMACEUTICALS INC | 415,260 | $5.393M | 0.0% | $12.99 | — | — | COM | 05156V102 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 385,000 | $5.39M | 0.0% | $14.00 | — | — | Put | 647581107 |
| UNF | UNIFIRST CORP MASS | 24,061 | $5.382M | 0.0% | $223.68 | — | — | COM | 904708104 |
| HP | HELMERICH & PAYNE INC | 199,498 | $5.379M | 0.0% | $26.96 | — | — | COM | 423452101 |
| — | RETAIL PPTYS AMER INC | 512,593 | $5.371M | 0.0% | $10.48 | — | — | TRUS | 76131V202 |
| — | L BRANDS INC | 86,800 | $5.369M | 0.0% | $61.85 | — | — | Call | 501797104 |
| — | BARCLAYS BK PLC | 85,000 | $5.361M | 0.0% | $63.07 | — | — | FUND | 06746P480 |
| UAL | UNITED AIRLS HLDGS INC | 93,100 | $5.357M | 0.0% | $57.54 | — | — | Call | 910047109 |
| ZG | ZILLOW GROUP INC | 40,771 | $5.356M | 0.0% | $131.37 | — | — | COM | 98954M101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 63,951 | $5.345M | 0.0% | $83.58 | — | — | COM | 808625107 |
| HMY | HARMONY GOLD MINING CO LTD | 1,223,673 | $5.335M | 0.0% | $4.36 | — | — | ADR | 413216300 |
| HTH | HILLTOP HOLDINGS INC | 156,273 | $5.332M | 0.0% | $34.12 | — | — | COM | 432748101 |
| INSP | INSPIRE MED SYS INC | 25,742 | $5.328M | 0.0% | $206.98 | — | — | COM | 457730109 |
| WDFC | WD-40 CO | 17,383 | $5.323M | 0.0% | $306.22 | — | — | COM | 929236107 |
| EEFT | EURONET WORLDWIDE INC | 38,465 | $5.32M | 0.0% | $138.31 | — | — | COM | 298736109 |
| — | COLUMBIA PPTY TR INC | 311,039 | $5.318M | 0.0% | $17.10 | — | — | TRUS | 198287203 |
| DELL | DELL TECHNOLOGIES INC | 60,300 | $5.316M | 0.0% | $88.16 | — | — | Call | 24703L202 |
| WLY | WILEY JOHN & SONS INC | 98,063 | $5.314M | 0.0% | $54.19 | — | — | COM | 968223206 |
| HQY | HEALTHEQUITY INC | 78,144 | $5.314M | 0.0% | $68.00 | — | — | COM | 42226A107 |
| XHR | XENIA HOTELS & RESORTS INC | 271,862 | $5.302M | 0.0% | $19.50 | — | — | TRUS | 984017103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 155,091 | $5.291M | 0.0% | $34.12 | — | — | COM | 90984P303 |
| FBP | FIRST BANCORP P R | 469,405 | $5.285M | 0.0% | $11.26 | — | — | COM | 318672706 |
| — | KKR REAL ESTATE FIN TR INC | 5,165,000 | $5.283M | 0.0% | $1.02 | — | — | BOND | 48251KAB6 |
| ROCK | GIBRALTAR INDS INC | 57,517 | $5.265M | 0.0% | $91.54 | — | — | COM | 374689107 |
| CDNA | CAREDX INC | 77,308 | $5.264M | 0.0% | $68.09 | — | — | COM | 14167L103 |
| — | CREDIT SUISSE GROUP | 496,394 | $5.263M | 0.0% | $10.60 | — | — | ADR | 225401108 |
| CX | CEMEX SAB DE CV | 752,014 | $5.242M | 0.0% | $6.97 | — | — | ADR | 151290889 |
| NG | NOVAGOLD RES INC | 597,941 | $5.238M | 0.0% | $8.76 | — | — | COM | 66987E206 |
| SNBR | SLEEP NUMBER CORP | 36,339 | $5.214M | 0.0% | $143.48 | — | — | COM | 83125X103 |
| NTNX | NUTANIX INC | 196,234 | $5.211M | 0.0% | $26.56 | — | — | COM | 67059N108 |
| — | REXNORD CORP | 110,234 | $5.191M | 0.0% | $47.09 | — | — | COM | 76169B102 |
| HSBC | HSBC HLDGS PLC | 178,030 | $5.187M | 0.0% | $29.14 | — | — | ADR | 404280406 |
| AMG | AFFILIATED MANAGERS GROUP IN | 34,753 | $5.179M | 0.0% | $149.02 | — | — | COM | 008252108 |
| AGO | ASSURED GUARANTY LTD | 122,465 | $5.179M | 0.0% | $42.29 | — | — | COM | G0585R106 |
| FORM | FORMFACTOR INC | 114,801 | $5.178M | 0.0% | $45.10 | — | — | COM | 346375108 |
| NGVT | INGEVITY CORP | 68,534 | $5.177M | 0.0% | $75.54 | — | — | COM | 45688C107 |
| INSM | INSMED INC | 151,777 | $5.17M | 0.0% | $34.06 | — | — | COM | 457669307 |
| SPG | SIMON PPTY GROUP INC NEW | 45,400 | $5.165M | 0.0% | $113.77 | — | — | Put | 828806109 |
| VTI | VANGUARD INDEX FDS | 24,955 | $5.158M | 0.0% | $206.69 | — | — | FUND | 922908769 |
| ALRM | ALARM COM HLDGS INC | 59,659 | $5.153M | 0.0% | $86.37 | — | — | COM | 011642105 |
| — | FIVE PRIME THERAPEUTICS INC | 136,346 | $5.136M | 0.0% | $37.67 | — | — | COM | 33830X104 |
| CWH | CAMPING WORLD HLDGS INC | 141,169 | $5.136M | 0.0% | $36.38 | — | — | COM | 13462K109 |
| DNLI | DENALI THERAPEUTICS INC | 89,773 | $5.125M | 0.0% | $57.09 | — | — | COM | 24823R105 |
| — | COLONY CAP INC NEW | 788,160 | $5.107M | 0.0% | $6.48 | — | — | TRUS | 19626G108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 106,060 | $5.1M | 0.0% | $48.09 | — | — | COM | 499049104 |
| LCII | LCI INDS | 38,466 | $5.088M | 0.0% | $132.27 | — | — | COM | 50189K103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 222,498 | $5.081M | 0.0% | $22.84 | — | — | TRUS | 29670E107 |
| PRI | PRIMERICA INC | 34,367 | $5.081M | 0.0% | $147.85 | — | — | COM | 74164M108 |
| ESRT | EMPIRE ST RLTY TR INC | 456,299 | $5.08M | 0.0% | $11.13 | — | — | TRUS | 292104106 |
| BCPC | BALCHEM CORP | 40,461 | $5.075M | 0.0% | $125.43 | — | — | COM | 057665200 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 55,639 | $5.073M | 0.0% | $91.18 | — | — | COM | 03820C105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 32,500 | $5.045M | 0.0% | $155.23 | — | — | Put | 595017104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 25,664 | $5.043M | 0.0% | $196.50 | — | — | COM | 043436104 |
| VCEL | VERICEL CORP | 90,753 | $5.041M | 0.0% | $55.55 | — | — | COM | 92346J108 |
| CMC | COMMERCIAL METALS CO | 163,282 | $5.036M | 0.0% | $30.84 | — | — | COM | 201723103 |
| UMBF | UMB FINL CORP | 54,512 | $5.034M | 0.0% | $92.35 | — | — | COM | 902788108 |
| CATY | CATHAY GEN BANCORP | 123,216 | $5.024M | 0.0% | $40.77 | — | — | COM | 149150104 |
| LPLA | LPL FINL HLDGS INC | 35,264 | $5.014M | 0.0% | $142.18 | — | — | COM | 50212V100 |
| SMTC | SEMTECH CORP | 72,537 | $5.006M | 0.0% | $69.01 | — | — | COM | 816850101 |
| FCPT | FOUR CORNERS PPTY TR INC | 182,349 | $4.997M | 0.0% | $27.40 | — | — | TRUS | 35086T109 |
| FNB | F N B CORP | 392,672 | $4.986M | 0.0% | $12.70 | — | — | COM | 302520101 |
| — | INDEPENDENT BK GROUP INC | 68,996 | $4.984M | 0.0% | $72.24 | — | — | COM | 45384B106 |
| AMGN | AMGEN INC | 20,000 | $4.976M | 0.0% | $248.80 | — | — | Call | 031162100 |
| AMGN | AMGEN INC | 20,000 | $4.976M | 0.0% | $248.80 | — | — | Put | 031162100 |
| ACA | ARCOSA INC | 76,463 | $4.976M | 0.0% | $65.08 | — | — | COM | 039653100 |
| BP | BP PLC | 203,784 | $4.963M | 0.0% | $24.35 | — | — | ADR | 055622104 |
| — | BROOKFIELD ASSET MGMT INC | 111,508 | $4.962M | 0.0% | $44.50 | — | — | COM | 112585104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 47,879 | $4.951M | 0.0% | $103.41 | — | — | COM | 00790R104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 442,401 | $4.946M | 0.0% | $11.18 | — | — | COM | 46333X108 |
| — | NIC INC | 145,710 | $4.944M | 0.0% | $33.93 | — | — | COM | 62914B100 |
| KTB | KONTOOR BRANDS INC | 101,702 | $4.936M | 0.0% | $48.53 | — | — | COM | 50050N103 |
| HWC | HANCOCK WHITNEY CORPORATION | 117,361 | $4.931M | 0.0% | $42.02 | — | — | COM | 410120109 |
| WEN | WENDYS CO | 243,216 | $4.927M | 0.0% | $20.26 | — | — | COM | 95058W100 |
| XLU | SELECT SECTOR SPDR TR | 76,900 | $4.925M | 0.0% | $64.04 | — | — | Put | 81369Y886 |
| — | BARCLAYS BK PLC | 80,000 | $4.914M | 0.0% | $61.42 | — | — | FUND | 06746P464 |
| NOK | NOKIA CORP | 1,240,569 | $4.912M | 0.0% | $3.96 | — | — | ADR | 654902204 |
| PMT | PENNYMAC MTG INVT TR | 250,292 | $4.906M | 0.0% | $19.60 | — | — | TRUS | 70931T103 |
| APPN | APPIAN CORP | 36,885 | $4.904M | 0.0% | $132.95 | — | — | COM | 03782L101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 52,753 | $4.902M | 0.0% | $92.92 | — | — | COM | 29089Q105 |
| DCI | DONALDSON INC | 84,259 | $4.9M | 0.0% | $58.15 | — | — | COM | 257651109 |
| — | GUIDEWIRE SOFTWARE INC | 4,337,000 | $4.897M | 0.0% | $1.13 | — | — | BOND | 40171VAA8 |
| — | CHEMOCENTRYX INC | 95,453 | $4.891M | 0.0% | $51.24 | — | — | COM | 16383L106 |
| — | MAGELLAN HEALTH INC | 52,437 | $4.89M | 0.0% | $93.25 | — | — | COM | 559079207 |
| CTRE | CARETRUST REIT INC | 209,910 | $4.889M | 0.0% | $23.29 | — | — | TRUS | 14174T107 |
| CVBF | CVB FINL CORP | 220,622 | $4.872M | 0.0% | $22.08 | — | — | COM | 126600105 |
| VIAV | VIAVI SOLUTIONS INC | 308,728 | $4.848M | 0.0% | $15.70 | — | — | COM | 925550105 |
| CENTA | CENTRAL GARDEN & PET CO | 93,423 | $4.847M | 0.0% | $51.88 | — | — | COM | 153527205 |
| TNA | DIREXION SHS ETF TR | 54,000 | $4.834M | 0.0% | $89.52 | — | — | Call | 25459W847 |
| — | SAGE THERAPEUTICS INC | 64,532 | $4.829M | 0.0% | $74.83 | — | — | COM | 78667J108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 277,908 | $4.827M | 0.0% | $17.37 | — | — | TRUS | 720190206 |
| IRBTQ | IROBOT CORP | 39,500 | $4.826M | 0.0% | $122.18 | — | — | Put | 462726100 |
| ATMP | BARCLAYS BANK PLC | 351,875 | $4.821M | 0.0% | $13.70 | — | — | FUND | 06742C723 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 187,445 | $4.809M | 0.0% | $25.66 | — | — | COM | G5480U104 |
| SEM | SELECT MED HLDGS CORP | 140,772 | $4.801M | 0.0% | $34.10 | — | — | COM | 81619Q105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 85,513 | $4.796M | 0.0% | $56.09 | — | — | TRUS | 41068X100 |
| AVAV | AEROVIRONMENT INC | 41,270 | $4.791M | 0.0% | $116.09 | — | — | COM | 008073108 |
| INDB | INDEPENDENT BANK CORP MASS | 56,872 | $4.789M | 0.0% | $84.21 | — | — | COM | 453836108 |
| MAN | MANPOWERGROUP INC | 48,391 | $4.785M | 0.0% | $98.88 | — | — | COM | 56418H100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 92,619 | $4.782M | 0.0% | $51.63 | — | — | COM | 00847X104 |
| AMN | AMN HEALTHCARE SVCS INC | 64,739 | $4.772M | 0.0% | $73.71 | — | — | COM | 001744101 |
| ITUB | ITAU UNIBANCO HLDG S A | 961,172 | $4.768M | 0.0% | $4.96 | — | — | ADR | 465562106 |
| SPSC | SPS COMM INC | 47,889 | $4.757M | 0.0% | $99.33 | — | — | COM | 78463M107 |
| GKOS | GLAUKOS CORP | 56,671 | $4.757M | 0.0% | $83.94 | — | — | COM | 377322102 |
| CDE | COEUR MNG INC | 526,623 | $4.755M | 0.0% | $9.03 | — | — | COM | 192108504 |
| ROG | ROGERS CORP | 25,260 | $4.754M | 0.0% | $188.20 | — | — | COM | 775133101 |
| ALB | ALBEMARLE CORP | 32,500 | $4.749M | 0.0% | $146.12 | — | — | Put | 012653101 |
| KBR | KBR INC | 123,614 | $4.745M | 0.0% | $38.39 | — | — | COM | 48242W106 |
| — | SOUTHWESTERN ENERGY CO | 1,017,416 | $4.732M | 0.0% | $4.65 | — | — | COM | 845467109 |
| — | KINIKSA PHARMACEUTICALS LTD | 255,536 | $4.729M | 0.0% | $18.51 | — | — | COM | G5269C101 |
| BHC | BAUSCH HEALTH COS INC | 148,685 | $4.719M | 0.0% | $31.74 | — | — | COM | 071734107 |
| MAC | MACERICH CO | 402,608 | $4.711M | 0.0% | $11.70 | — | — | TRUS | 554382101 |
| WING | WINGSTOP INC | 37,032 | $4.71M | 0.0% | $127.19 | — | — | COM | 974155103 |
| EXEL | EXELIXIS INC | 207,931 | $4.697M | 0.0% | $22.59 | — | — | COM | 30161Q104 |
| — | BRF SA | 1,044,702 | $4.691M | 0.0% | $4.49 | — | — | ADR | 10552T107 |
| ASB | ASSOCIATED BANC CORP | 219,464 | $4.684M | 0.0% | $21.34 | — | — | COM | 045487105 |
| — | STAMPS COM INC | 23,446 | $4.678M | 0.0% | $199.52 | — | — | COM | 852857200 |
| — | SAREPTA THERAPEUTICS INC | 3,580,000 | $4.677M | 0.0% | $1.31 | — | — | BOND | 803607AB6 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 67,965 | $4.675M | 0.0% | $68.79 | — | — | COM | 19239V302 |
| ICUI | ICU MED INC | 22,746 | $4.673M | 0.0% | $205.44 | — | — | COM | 44930G107 |
| HCSG | HEALTHCARE SVCS GROUP INC | 166,579 | $4.668M | 0.0% | $28.02 | — | — | COM | 421906108 |
| POR | PORTLAND GEN ELEC CO | 98,143 | $4.66M | 0.0% | $47.48 | — | — | COM | 736508847 |
| RDN | RADIAN GROUP INC | 199,979 | $4.65M | 0.0% | $23.25 | — | — | COM | 750236101 |
| — | BARCLAYS BK PLC | 85,000 | $4.643M | 0.0% | $54.62 | — | — | FUND | 06746P514 |
| CDLX | CARDLYTICS INC | 42,250 | $4.635M | 0.0% | $109.70 | — | — | COM | 14161W105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 33,359 | $4.632M | 0.0% | $138.85 | — | — | COM | 450056106 |
| — | FIRST MIDWEST BANCORP DEL | 211,102 | $4.626M | 0.0% | $21.91 | — | — | COM | 320867104 |
| HST | HOST HOTELS & RESORTS INC | 274,411 | $4.624M | 0.0% | $16.85 | — | — | TRUS | 44107P104 |
| NSIT | INSIGHT ENTERPRISES INC | 48,401 | $4.617M | 0.0% | $95.39 | — | — | COM | 45765U103 |
| — | DISCOVERY INC | 106,200 | $4.615M | 0.0% | $43.46 | — | — | Put | 25470F104 |
| MGM | MGM RESORTS INTERNATIONAL | 121,300 | $4.608M | 0.0% | $37.99 | — | — | Put | 552953101 |
| BBY | BEST BUY INC | 40,000 | $4.592M | 0.0% | $114.80 | — | — | Put | 086516101 |
| UE | URBAN EDGE PPTYS | 277,921 | $4.592M | 0.0% | $16.52 | — | — | TRUS | 91704F104 |
| GH | GUARDANT HEALTH INC | 30,000 | $4.58M | 0.0% | $152.67 | — | — | Call | 40131M109 |
| HEFA | ISHARES TR | 138,797 | $4.576M | 0.0% | $32.97 | — | — | FUND | 46434V803 |
| FSS | FEDERAL SIGNAL CORP | 119,397 | $4.573M | 0.0% | $38.30 | — | — | COM | 313855108 |
| ALLO | ALLOGENE THERAPEUTICS INC | 129,518 | $4.571M | 0.0% | $35.29 | — | — | COM | 019770106 |
| NEOG | NEOGEN CORP | 51,385 | $4.568M | 0.0% | $88.90 | — | — | COM | 640491106 |
| LITE | LUMENTUM HLDGS INC | 49,988 | $4.566M | 0.0% | $91.34 | — | — | COM | 55024U109 |
| — | QTS RLTY TR INC | 73,421 | $4.555M | 0.0% | $62.04 | — | — | TRUS | 74736A103 |
| PEP | PEPSICO INC | 32,200 | $4.555M | 0.0% | $141.46 | — | — | Put | 713448108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 38,274 | $4.547M | 0.0% | $118.80 | — | — | COM | 942749102 |
| — | AKAMAI TECHNOLOGIES INC | 3,749,000 | $4.544M | 0.0% | $1.21 | — | — | BOND | 00971TAJ0 |
| — | BARCLAYS BK PLC | 80,000 | $4.543M | 0.0% | $56.79 | — | — | FUND | 06746P472 |
| VALE | VALE S A | 260,700 | $4.531M | 0.0% | $17.38 | — | — | Call | 91912E105 |
| — | BARCLAYS BK PLC | 64,000 | $4.53M | 0.0% | $70.78 | — | — | FUND | 06746P431 |
| TECK | TECK RESOURCES LTD | 235,880 | $4.526M | 0.0% | $19.19 | — | — | COM | 878742204 |
| SYNA | SYNAPTICS INC | 33,379 | $4.52M | 0.0% | $135.41 | — | — | COM | 87157D109 |
| SYY | SYSCO CORP | 57,400 | $4.52M | 0.0% | $78.75 | — | — | Call | 871829107 |
| FND | FLOOR & DECOR HLDGS INC | 47,322 | $4.518M | 0.0% | $95.47 | — | — | COM | 339750101 |
| DDD | 3-D SYS CORP DEL | 164,000 | $4.5M | 0.0% | $27.44 | — | — | COM | 88554D205 |
| SFBS | SERVISFIRST BANCSHARES INC | 73,224 | $4.491M | 0.0% | $61.33 | — | — | COM | 81768T108 |
| ASGN | ASGN INC | 47,054 | $4.491M | 0.0% | $95.44 | — | — | COM | 00191U102 |
| WTM | WHITE MTNS INS GROUP LTD | 4,024 | $4.486M | 0.0% | $1114.81 | — | — | COM | G9618E107 |
| TREX | TREX CO INC | 48,915 | $4.478M | 0.0% | $91.55 | — | — | COM | 89531P105 |
| AMBA | AMBARELLA INC | 44,515 | $4.469M | 0.0% | $100.39 | — | — | COM | G037AX101 |
| SWX | SOUTHWEST GAS HLDGS INC | 64,949 | $4.462M | 0.0% | $68.70 | — | — | COM | 844895102 |
| IWD | ISHARES TR | 29,417 | $4.458M | 0.0% | $151.55 | — | — | FUND | 464287598 |
| WWW | WOLVERINE WORLD WIDE INC | 116,172 | $4.452M | 0.0% | $38.32 | — | — | COM | 978097103 |
| DRI | DARDEN RESTAURANTS INC | 31,300 | $4.445M | 0.0% | $142.01 | — | — | Call | 237194105 |
| — | COVETRUS INC | 148,225 | $4.442M | 0.0% | $29.97 | — | — | COM | 22304C100 |
| IONS | IONIS PHARMACEUTICALS INC | 98,771 | $4.442M | 0.0% | $44.97 | — | — | COM | 462222100 |
| TU | TELUS CORPORATION | 222,794 | $4.441M | 0.0% | $19.93 | — | — | COM | 87971M103 |
| EAT | BRINKER INTL INC | 62,342 | $4.43M | 0.0% | $71.06 | — | — | COM | 109641100 |
| — | QUIDEL CORP | 34,621 | $4.428M | 0.0% | $127.90 | — | — | COM | 74838J101 |
| TGNA | TEGNA INC | 233,405 | $4.395M | 0.0% | $18.83 | — | — | COM | 87901J105 |
| EDIT | EDITAS MEDICINE INC | 104,517 | $4.389M | 0.0% | $41.99 | — | — | COM | 28106W103 |
| MGA | MAGNA INTL INC | 49,846 | $4.387M | 0.0% | $88.01 | — | — | COM | 559222401 |
| HELE | HELEN OF TROY LTD | 20,799 | $4.381M | 0.0% | $210.64 | — | — | COM | G4388N106 |
| MOG/A | MOOG INC | 52,649 | $4.38M | 0.0% | $83.19 | — | — | COM | 615394202 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 596,534 | $4.373M | 0.0% | $7.33 | — | — | ADR | 20441A102 |
| MHO | M/I HOMES INC | 73,828 | $4.362M | 0.0% | $59.08 | — | — | COM | 55305B101 |
| — | 51JOB INC | 69,680 | $4.361M | 0.0% | $62.59 | — | — | ADR | 316827104 |
| CPA | COPA HOLDINGS SA | 53,899 | $4.354M | 0.0% | $80.78 | — | — | COM | P31076105 |
| GGG | GRACO INC | 60,738 | $4.35M | 0.0% | $71.62 | — | — | COM | 384109104 |
| FAS | DIREXION SHS ETF TR | 47,800 | $4.344M | 0.0% | $90.88 | — | — | Call | 25459Y694 |
| BIGGQ | BIG LOTS INC | 63,577 | $4.344M | 0.0% | $68.33 | — | — | COM | 089302103 |
| ACIW | ACI WORLDWIDE INC | 114,084 | $4.341M | 0.0% | $38.05 | — | — | COM | 004498101 |
| — | HEALTHCARE RLTY TR | 143,042 | $4.337M | 0.0% | $30.32 | — | — | TRUS | 421946104 |
| DORM | DORMAN PRODS INC | 42,206 | $4.332M | 0.0% | $102.64 | — | — | COM | 258278100 |
| PSTG | PURE STORAGE INC | 200,621 | $4.321M | 0.0% | $21.54 | — | — | COM | 74624M102 |
| MMSI | MERIT MED SYS INC | 72,163 | $4.321M | 0.0% | $59.88 | — | — | COM | 589889104 |
| — | BEACON ROOFING SUPPLY INC | 82,330 | $4.308M | 0.0% | $52.33 | — | — | COM | 073685109 |
| ALGT | ALLEGIANT TRAVEL CO | 17,646 | $4.308M | 0.0% | $244.13 | — | — | COM | 01748X102 |
| XMLV | INVESCO EXCH TRADED FD TR II | 82,167 | $4.302M | 0.0% | $52.36 | — | — | FUND | 46138E198 |
| GPI | GROUP 1 AUTOMOTIVE INC | 27,227 | $4.298M | 0.0% | $157.86 | — | — | COM | 398905109 |
| VLO | VALERO ENERGY CORP | 60,000 | $4.296M | 0.0% | $71.60 | — | — | Call | 91913Y100 |
| — | SQUARE INC | 1,460,000 | $4.294M | 0.0% | $2.94 | — | — | BOND | 852234AD5 |
| KSS | KOHLS CORP | 72,000 | $4.292M | 0.0% | $59.61 | — | — | Put | 500255104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 155,400 | $4.287M | 0.0% | $27.59 | — | — | Call | G66721104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 24,787 | $4.285M | 0.0% | $172.87 | — | — | COM | 22410J106 |
| CORT | CORCEPT THERAPEUTICS INC | 180,064 | $4.284M | 0.0% | $23.79 | — | — | COM | 218352102 |
| DIOD | DIODES INC | 53,656 | $4.284M | 0.0% | $79.84 | — | — | COM | 254543101 |
| OGS | ONE GAS INC | 55,578 | $4.276M | 0.0% | $76.94 | — | — | COM | 68235P108 |
| NSC | NORFOLK SOUTHN CORP | 15,900 | $4.27M | 0.0% | $268.55 | — | — | Call | 655844108 |
| FOLD | AMICUS THERAPEUTICS INC | 431,753 | $4.266M | 0.0% | $9.88 | — | — | COM | 03152W109 |
| BOH | BANK HAWAII CORP | 47,554 | $4.256M | 0.0% | $89.50 | — | — | COM | 062540109 |
| — | SITE CTRS CORP | 313,084 | $4.246M | 0.0% | $13.56 | — | — | TRUS | 82981J109 |
| ITGR | INTEGER HLDGS CORP | 46,014 | $4.238M | 0.0% | $92.10 | — | — | COM | 45826H109 |
| — | GW PHARMACEUTICALS PLC | 19,524 | $4.235M | 0.0% | $216.91 | — | — | ADR | 36197T103 |
| UPWK | UPWORK INC | 94,416 | $4.227M | 0.0% | $44.77 | — | — | COM | 91688F104 |
| — | RENEWABLE ENERGY GROUP INC | 63,931 | $4.222M | 0.0% | $66.04 | — | — | COM | 75972A301 |
| MTDR | MATADOR RES CO | 179,920 | $4.219M | 0.0% | $23.45 | — | — | COM | 576485205 |
| — | RETAIL OPPORTUNITY INVTS COR | 265,744 | $4.217M | 0.0% | $15.87 | — | — | TRUS | 76131N101 |
| RNST | RENASANT CORP | 101,873 | $4.217M | 0.0% | $41.39 | — | — | COM | 75970E107 |
| BXMT | BLACKSTONE MTG TR INC | 135,857 | $4.212M | 0.0% | $31.00 | — | — | TRUS | 09257W100 |
| FN | FABRINET | 46,525 | $4.205M | 0.0% | $90.38 | — | — | COM | G3323L100 |
| FANG | DIAMONDBACK ENERGY INC | 57,200 | $4.204M | 0.0% | $73.50 | — | — | Call | 25278X109 |
| GLPI | GAMING & LEISURE PPTYS INC | 99,025 | $4.201M | 0.0% | $42.42 | — | — | TRUS | 36467J108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 40,200 | $4.183M | 0.0% | $104.05 | — | — | Call | N53745100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 101,318 | $4.18M | 0.0% | $41.26 | — | — | COM | 46269C102 |
| ALB | ALBEMARLE CORP | 28,600 | $4.179M | 0.0% | $146.12 | — | — | Call | 012653101 |
| RBC | RBC BEARINGS INC | 21,225 | $4.177M | 0.0% | $196.80 | — | — | COM | 75524B104 |
| — | BANCORPSOUTH BK TUPELO MISS | 128,414 | $4.171M | 0.0% | $32.48 | — | — | COM | 05971J102 |
| WSO | WATSCO INC | 15,996 | $4.17M | 0.0% | $260.69 | — | — | COM | 942622200 |
| IWN | ISHARES TR | 26,138 | $4.168M | 0.0% | $159.46 | — | — | FUND | 464287630 |
| ESE | ESCO TECHNOLOGIES INC | 38,248 | $4.166M | 0.0% | $108.92 | — | — | COM | 296315104 |
| SIG | SIGNET JEWELERS LIMITED | 71,773 | $4.162M | 0.0% | $57.99 | — | — | COM | G81276100 |
| FHI | FEDERATED HERMES INC | 132,915 | $4.159M | 0.0% | $31.29 | — | — | COM | 314211103 |
| FULT | FULTON FINL CORP PA | 243,991 | $4.155M | 0.0% | $17.03 | — | — | COM | 360271100 |
| MO | ALTRIA GROUP INC | 81,200 | $4.154M | 0.0% | $51.16 | — | — | Call | 02209S103 |
| EXLS | EXLSERVICE HOLDINGS INC | 46,057 | $4.153M | 0.0% | $90.17 | — | — | COM | 302081104 |
| NOW | SERVICENOW INC | 8,300 | $4.151M | 0.0% | $500.12 | — | — | Put | 81762P102 |
| BKH | BLACK HILLS CORP | 62,146 | $4.15M | 0.0% | $66.78 | — | — | COM | 092113109 |
| PRLB | PROTO LABS INC | 34,075 | $4.149M | 0.0% | $121.76 | — | — | COM | 743713109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 101,523 | $4.145M | 0.0% | $40.83 | — | — | COM | 01973R101 |
| — | CHIMERA INVT CORP | 325,870 | $4.139M | 0.0% | $12.70 | — | — | TRUS | 16934Q208 |
| PLXS | PLEXUS CORP | 45,018 | $4.135M | 0.0% | $91.85 | — | — | COM | 729132100 |
| — | RAMBUS INC DEL | 3,449,000 | $4.128M | 0.0% | $1.20 | — | — | BOND | 750917AG1 |
| CINF | CINCINNATI FINL CORP | 40,000 | $4.124M | 0.0% | $103.10 | — | — | Put | 172062101 |
| — | INSMED INC | 3,686,000 | $4.117M | 0.0% | $1.12 | — | — | BOND | 457669AA7 |
| — | ACCELERON PHARMA INC | 30,363 | $4.117M | 0.0% | $135.59 | — | — | COM | 00434H108 |
| DBEF | DBX ETF TR | 113,263 | $4.113M | 0.0% | $36.31 | — | — | FUND | 233051200 |
| LTC | LTC PPTYS INC | 98,498 | $4.11M | 0.0% | $41.73 | — | — | TRUS | 502175102 |
| TRIP | TRIPADVISOR INC | 76,368 | $4.107M | 0.0% | $53.78 | — | — | COM | 896945201 |
| PTCT | PTC THERAPEUTICS INC | 86,581 | $4.1M | 0.0% | $47.35 | — | — | COM | 69366J200 |
| ELME | WASHINGTON REAL ESTATE INVT | 185,328 | $4.097M | 0.0% | $22.11 | — | — | TRUS | 939653101 |
| FFBC | FIRST FINL BANCORP OH | 170,637 | $4.094M | 0.0% | $23.99 | — | — | COM | 320209109 |
| MTG | MGIC INVT CORP WIS | 295,220 | $4.089M | 0.0% | $13.85 | — | — | COM | 552848103 |
| FTDR | FRONTDOOR INC | 75,712 | $4.07M | 0.0% | $53.76 | — | — | COM | 35905A109 |
| SCL | STEPAN CO | 31,980 | $4.065M | 0.0% | $127.11 | — | — | COM | 858586100 |
| — | AMERICAN EQTY INVT LIFE HLD | 128,929 | $4.064M | 0.0% | $31.52 | — | — | COM | 025676206 |
| MUR | MURPHY OIL CORP | 247,400 | $4.06M | 0.0% | $16.41 | — | — | Put | 626717102 |
| — | TURNING POINT THERAPEUTICS I | 42,888 | $4.056M | 0.0% | $94.57 | — | — | COM | 90041T108 |
| — | DECIPHERA PHARMACEUTICALS IN | 90,367 | $4.051M | 0.0% | $44.83 | — | — | COM | 24344T101 |
| KWR | QUAKER CHEM CORP | 16,580 | $4.042M | 0.0% | $243.79 | — | — | COM | 747316107 |
| SLM | SLM CORP | 224,524 | $4.035M | 0.0% | $17.97 | — | — | COM | 78442P106 |
| LOB | LIVE OAK BANCSHARES INC | 58,913 | $4.034M | 0.0% | $68.47 | — | — | COM | 53803X105 |
| SFIX | STITCH FIX INC | 81,300 | $4.028M | 0.0% | $49.54 | — | — | Put | 860897107 |
| G | GENPACT LIMITED | 93,937 | $4.023M | 0.0% | $42.83 | — | — | COM | G3922B107 |
| — | INTERSECT ENT INC | 192,705 | $4.022M | 0.0% | $20.87 | — | — | COM | 46071F103 |
| CVI | CVR ENERGY INC | 209,420 | $4.017M | 0.0% | $19.18 | — | — | COM | 12662P108 |
| SRPT | SAREPTA THERAPEUTICS INC | 53,886 | $4.015M | 0.0% | $74.51 | — | — | COM | 803607100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 321,825 | $4.011M | 0.0% | $12.46 | — | — | TRUS | 867892101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 105,483 | $4.006M | 0.0% | $37.98 | — | — | FUND | 33734H106 |
| RRC | RANGE RES CORP | 387,051 | $3.998M | 0.0% | $10.33 | — | — | COM | 75281A109 |
| CACC | CREDIT ACCEP CORP MICH | 11,088 | $3.994M | 0.0% | $360.21 | — | — | COM | 225310101 |
| SAM | BOSTON BEER INC | 3,311 | $3.993M | 0.0% | $1205.98 | — | — | COM | 100557107 |
| MEDP | MEDPACE HLDGS INC | 24,329 | $3.991M | 0.0% | $164.04 | — | — | COM | 58506Q109 |
| — | SANDY SPRING BANCORP INC | 91,513 | $3.974M | 0.0% | $43.43 | — | — | COM | 800363103 |
| CIEN | CIENA CORP | 72,600 | $3.973M | 0.0% | $54.72 | — | — | Call | 171779309 |
| BKNG | BOOKING HOLDINGS INC | 1,700 | $3.961M | 0.0% | $2330.00 | — | — | Put | 09857L108 |
| AAT | AMERICAN ASSETS TR INC | 122,141 | $3.961M | 0.0% | $32.43 | — | — | TRUS | 024013104 |
| — | PIONEER NAT RES CO | 24,900 | $3.955M | 0.0% | $158.84 | — | — | Call | 723787107 |
| CNNE | CANNAE HLDGS INC | 99,682 | $3.95M | 0.0% | $39.63 | — | — | COM | 13765N107 |
| APLS | APELLIS PHARMACEUTICALS INC | 92,034 | $3.95M | 0.0% | $42.92 | — | — | COM | 03753U106 |
| GT | GOODYEAR TIRE & RUBR CO | 224,693 | $3.948M | 0.0% | $17.57 | — | — | COM | 382550101 |
| IRBTQ | IROBOT CORP | 32,300 | $3.946M | 0.0% | $122.17 | — | — | Call | 462726100 |
| UPBD | RENT A CTR INC NEW | 68,342 | $3.941M | 0.0% | $57.67 | — | — | COM | 76009N100 |
| NSP | INSPERITY INC | 46,989 | $3.935M | 0.0% | $83.74 | — | — | COM | 45778Q107 |
| KN | KNOWLES CORP | 187,868 | $3.931M | 0.0% | $20.92 | — | — | COM | 49926D109 |
| — | SUPER MICRO COMPUTER INC | 100,451 | $3.923M | 0.0% | $39.05 | — | — | COM | 86800U104 |
| SHOO | MADDEN STEVEN LTD | 105,054 | $3.914M | 0.0% | $37.26 | — | — | COM | 556269108 |
| JJSF | J & J SNACK FOODS CORP | 24,921 | $3.913M | 0.0% | $157.02 | — | — | COM | 466032109 |
| NXDT | NEXPOINT STRATEGIC OPPORTES | 204,075 | $3.912M | 0.0% | $19.17 | — | — | FUND | 65340G205 |
| PCRX | PACIRA BIOSCIENCES INC | 55,761 | $3.909M | 0.0% | $70.10 | — | — | COM | 695127100 |
| CRTO | CRITEO S A | 112,470 | $3.906M | 0.0% | $34.73 | — | — | ADR | 226718104 |
| FSLR | FIRST SOLAR INC | 44,700 | $3.902M | 0.0% | $87.29 | — | — | Call | 336433107 |
| — | ALTRA INDL MOTION CORP | 70,530 | $3.901M | 0.0% | $55.31 | — | — | COM | 02208R106 |
| EWQ | ISHARES INC | 111,854 | $3.896M | 0.0% | $34.83 | — | — | FUND | 464286707 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 80,000 | $3.892M | 0.0% | $48.65 | — | — | Put | 848574109 |
| NOVT | NOVANTA INC | 29,442 | $3.884M | 0.0% | $131.92 | — | — | COM | 67000B104 |
| ATKR | ATKORE INC | 54,023 | $3.884M | 0.0% | $71.90 | — | — | COM | 047649108 |
| UHAL | AMERCO | 6,334 | $3.879M | 0.0% | $612.41 | — | — | COM | 023586100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 285,865 | $3.866M | 0.0% | $13.52 | — | — | COM | 203668108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 100,755 | $3.865M | 0.0% | $38.36 | — | — | COM | 04911A107 |
| AWR | AMER STATES WTR CO | 51,032 | $3.859M | 0.0% | $75.62 | — | — | COM | 029899101 |
| ARKW | ARK ETF TR | 26,151 | $3.856M | 0.0% | $147.45 | — | — | FUND | 00214Q401 |
| KURA | KURA ONCOLOGY INC | 136,202 | $3.852M | 0.0% | $28.28 | — | — | COM | 50127T109 |
| — | LIBERTY MEDIA CORP DEL | 87,061 | $3.838M | 0.0% | $44.08 | — | — | COM | 531229409 |
| ARES | ARES MANAGEMENT CORPORATION | 68,381 | $3.832M | 0.0% | $56.04 | — | — | COM | 03990B101 |
| — | DYNAVAX TECHNOLOGIES CORP | 389,466 | $3.828M | 0.0% | $9.83 | — | — | COM | 268158201 |
| KNSL | KINSALE CAP GROUP INC | 23,209 | $3.825M | 0.0% | $164.81 | — | — | COM | 49714P108 |
| — | MOMO INC | 258,665 | $3.812M | 0.0% | $14.74 | — | — | ADR | 60879B107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 379,216 | $3.804M | 0.0% | $10.03 | — | — | ADR | 204448104 |
| AAON | AAON INC | 54,325 | $3.804M | 0.0% | $70.02 | — | — | COM | 000360206 |
| — | MANTECH INTERNATIONAL CORP | 43,722 | $3.802M | 0.0% | $86.96 | — | — | COM | 564563104 |
| BOX | BOX INC | 165,503 | $3.801M | 0.0% | $22.97 | — | — | COM | 10316T104 |
| BMI | BADGER METER INC | 40,560 | $3.774M | 0.0% | $93.05 | — | — | COM | 056525108 |
| — | BARCLAYS BK PLC | 80,000 | $3.765M | 0.0% | $47.06 | — | — | FUND | 06746P571 |
| JELD | JELD-WEN HLDG INC | 135,773 | $3.759M | 0.0% | $27.69 | — | — | COM | 47580P103 |
| WSBC | WESBANCO INC | 104,243 | $3.759M | 0.0% | $36.06 | — | — | COM | 950810101 |
| CRL | CHARLES RIV LABS INTL INC | 12,966 | $3.757M | 0.0% | $289.76 | — | — | COM | 159864107 |
| — | HEARTLAND FINL USA INC | 74,680 | $3.755M | 0.0% | $50.28 | — | — | COM | 42234Q102 |
| NXST | NEXSTAR MEDIA GROUP INC | 26,727 | $3.754M | 0.0% | $140.46 | — | — | COM | 65336K103 |
| EFG | ISHARES TR | 37,301 | $3.747M | 0.0% | $100.45 | — | — | FUND | 464288885 |
| BANR | BANNER CORP | 69,912 | $3.729M | 0.0% | $53.34 | — | — | COM | 06652V208 |
| — | SOLID BIOSCIENCES INC | 673,912 | $3.727M | 0.0% | $5.53 | — | — | COM | 83422E105 |
| — | PRETIUM RES INC | 359,208 | $3.726M | 0.0% | $10.37 | — | — | COM | 74139C102 |
| MMI | MARCUS & MILLICHAP INC | 110,545 | $3.726M | 0.0% | $33.71 | — | — | COM | 566324109 |
| BDN | BRANDYWINE RLTY TR | 288,556 | $3.725M | 0.0% | $12.91 | — | — | TRUS | 105368203 |
| UNH | UNITEDHEALTH GROUP INC | 10,000 | $3.721M | 0.0% | $372.10 | — | — | Call | 91324P102 |
| — | MIMECAST LTD | 92,387 | $3.716M | 0.0% | $40.22 | — | — | COM | G14838109 |
| RLI | RLI CORP | 33,311 | $3.716M | 0.0% | $111.55 | — | — | COM | 749607107 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 1,500,000 | $3.705M | 0.0% | $2.47 | — | — | COM | 573331105 |
| MED | MEDIFAST INC | 17,438 | $3.694M | 0.0% | $211.84 | — | — | COM | 58470H101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 133,800 | $3.692M | 0.0% | $27.59 | — | — | Put | G66721104 |
| WD | WALKER & DUNLOP INC | 35,926 | $3.691M | 0.0% | $102.74 | — | — | COM | 93148P102 |
| PEN | PENUMBRA INC | 13,609 | $3.682M | 0.0% | $270.56 | — | — | COM | 70975L107 |
| MLKN | MILLER HERMAN INC | 89,437 | $3.679M | 0.0% | $41.14 | — | — | COM | 600544100 |
| — | BARCLAYS BK PLC | 65,000 | $3.677M | 0.0% | $56.57 | — | — | FUND | 06746P589 |
| SIGI | SELECTIVE INS GROUP INC | 50,526 | $3.665M | 0.0% | $72.54 | — | — | COM | 816300107 |
| FIX | COMFORT SYS USA INC | 49,002 | $3.664M | 0.0% | $74.77 | — | — | COM | 199908104 |
| — | HOLLY ENERGY PARTNERS L P | 190,856 | $3.647M | 0.0% | $19.11 | — | — | COM | 435763107 |
| ADNT | ADIENT PLC | 82,480 | $3.646M | 0.0% | $44.20 | — | — | COM | G0084W101 |
| EXPI | EXP WORLD HLDGS INC | 79,974 | $3.642M | 0.0% | $45.54 | — | — | COM | 30212W100 |
| — | KARUNA THERAPEUTICS INC | 30,303 | $3.642M | 0.0% | $120.19 | — | — | COM | 48576A100 |
| FAF | FIRST AMERN FINL CORP | 64,302 | $3.642M | 0.0% | $56.64 | — | — | COM | 31847R102 |
| — | KRATON CORPORATION | 99,346 | $3.635M | 0.0% | $36.59 | — | — | COM | 50077C106 |
| MLM | MARTIN MARIETTA MATLS INC | 10,800 | $3.627M | 0.0% | $335.83 | — | — | Call | 573284106 |
| NVAX | NOVAVAX INC | 20,000 | $3.626M | 0.0% | $181.30 | — | — | Call | 670002401 |
| CNO | CNO FINL GROUP INC | 149,151 | $3.623M | 0.0% | $24.29 | — | — | COM | 12621E103 |
| — | TRINSEO S A | 56,825 | $3.618M | 0.0% | $63.67 | — | — | COM | L9340P101 |
| — | MASONITE INTL CORP | 31,345 | $3.612M | 0.0% | $115.23 | — | — | COM | 575385109 |
| MOAT | VANECK VECTORS ETF TR | 52,037 | $3.605M | 0.0% | $69.28 | — | — | FUND | 92189F643 |
| PCH | POTLATCHDELTIC CORPORATION | 68,112 | $3.605M | 0.0% | $52.93 | — | — | TRUS | 737630103 |
| ICUI | ICU MED INC | 17,500 | $3.595M | 0.0% | $205.43 | — | — | Put | 44930G107 |
| REG | REGENCY CTRS CORP | 63,352 | $3.593M | 0.0% | $56.71 | — | — | TRUS | 758849103 |
| — | ALLETE INC | 53,422 | $3.59M | 0.0% | $67.20 | — | — | COM | 018522300 |
| OMF | ONEMAIN HLDGS INC | 66,818 | $3.589M | 0.0% | $53.71 | — | — | COM | 68268W103 |
| THG | HANOVER INS GROUP INC | 27,706 | $3.588M | 0.0% | $129.50 | — | — | COM | 410867105 |
| SDY | SPDR SER TR | 30,379 | $3.586M | 0.0% | $118.04 | — | — | FUND | 78464A763 |
| WSM | WILLIAMS SONOMA INC | 19,999 | $3.583M | 0.0% | $179.16 | — | — | COM | 969904101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 238,414 | $3.58M | 0.0% | $15.02 | — | — | COM | 01988P108 |
| VC | VISTEON CORP | 29,356 | $3.579M | 0.0% | $121.92 | — | — | COM | 92839U206 |
| SKYW | SKYWEST INC | 65,659 | $3.578M | 0.0% | $54.49 | — | — | COM | 830879102 |
| PANW | PALO ALTO NETWORKS INC | 11,100 | $3.575M | 0.0% | $322.07 | — | — | Put | 697435105 |
| BRC | BRADY CORP | 66,805 | $3.571M | 0.0% | $53.45 | — | — | COM | 104674106 |
| SSRM | SSR MNG INC | 250,083 | $3.571M | 0.0% | $14.28 | — | — | COM | 784730103 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 36,221 | $3.571M | 0.0% | $98.59 | — | — | COM | 030506109 |
| — | EASTERLY GOVT PPTYS INC | 172,227 | $3.57M | 0.0% | $20.73 | — | — | TRUS | 27616P103 |
| TFIN | TRIUMPH BANCORP INC | 46,086 | $3.566M | 0.0% | $77.38 | — | — | COM | 89679E300 |
| CWT | CALIFORNIA WTR SVC GROUP | 63,304 | $3.566M | 0.0% | $56.33 | — | — | COM | 130788102 |
| EYE | NATIONAL VISION HLDGS INC | 81,308 | $3.564M | 0.0% | $43.83 | — | — | COM | 63845R107 |
| — | BRYN MAWR BK CORP | 78,253 | $3.561M | 0.0% | $45.51 | — | — | COM | 117665109 |
| FLS | FLOWSERVE CORP | 91,633 | $3.557M | 0.0% | $38.82 | — | — | COM | 34354P105 |
| GNL | GLOBAL NET LEASE INC | 196,793 | $3.554M | 0.0% | $18.06 | — | — | TRUS | 379378201 |
| LKFN | LAKELAND FINL CORP | 51,342 | $3.552M | 0.0% | $69.18 | — | — | COM | 511656100 |
| — | BARCLAYS BK PLC | 83,000 | $3.537M | 0.0% | $42.61 | — | — | FUND | 06746P456 |
| JNK | SPDR SER TR | 32,500 | $3.536M | 0.0% | $108.80 | — | — | Put | 78468R622 |
| — | CINCINNATI BELL INC NEW | 230,151 | $3.534M | 0.0% | $15.36 | — | — | COM | 171871502 |
| — | R1 RCM INC | 142,454 | $3.517M | 0.0% | $24.69 | — | — | COM | 749397105 |
| USIG | ISHARES TR | 59,508 | $3.513M | 0.0% | $59.03 | — | — | FUND | 464288620 |
| — | TRITON INTL LTD | 63,883 | $3.511M | 0.0% | $54.96 | — | — | COM | G9078F107 |
| ACWV | ISHARES INC | 35,544 | $3.507M | 0.0% | $98.67 | — | — | FUND | 464286525 |
| BCC | BOISE CASCADE CO DEL | 58,487 | $3.499M | 0.0% | $59.83 | — | — | COM | 09739D100 |
| MC | MOELIS & CO | 63,706 | $3.496M | 0.0% | $54.88 | — | — | COM | 60786M105 |
| HLF | HERBALIFE NUTRITION LTD | 78,633 | $3.488M | 0.0% | $44.36 | — | — | COM | G4412G101 |
| VCYT | VERACYTE INC | 64,812 | $3.483M | 0.0% | $53.74 | — | — | COM | 92337F107 |
| — | IMMUNOGEN INC | 429,654 | $3.481M | 0.0% | $8.10 | — | — | COM | 45253H101 |
| DE | DEERE & CO | 9,300 | $3.48M | 0.0% | $374.19 | — | — | Call | 244199105 |
| ENS | ENERSYS | 38,302 | $3.478M | 0.0% | $90.80 | — | — | COM | 29275Y102 |
| — | MR COOPER GROUP INC | 99,921 | $3.473M | 0.0% | $34.76 | — | — | COM | 62482R107 |
| GPRE | GREEN PLAINS INC | 128,103 | $3.467M | 0.0% | $27.06 | — | — | COM | 393222104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 164,609 | $3.466M | 0.0% | $21.06 | — | — | COM | 01741R102 |
| IEF | ISHARES TR | 30,600 | $3.456M | 0.0% | $112.94 | — | — | Call | 464287440 |
| — | VONAGE HLDGS CORP | 292,355 | $3.456M | 0.0% | $11.82 | — | — | COM | 92886T201 |
| WGO | WINNEBAGO INDS INC | 45,059 | $3.455M | 0.0% | $76.68 | — | — | COM | 974637100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 70,400 | $3.449M | 0.0% | $48.99 | — | — | Put | G5876H105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 70,129 | $3.444M | 0.0% | $49.11 | — | — | FUND | 921943858 |
| DXC | DXC TECHNOLOGY CO | 109,804 | $3.435M | 0.0% | $31.28 | — | — | COM | 23355L106 |
| QLYS | QUALYS INC | 32,753 | $3.433M | 0.0% | $104.81 | — | — | COM | 74758T303 |
| — | REDWOOD TR INC | 3,435,000 | $3.429M | 0.0% | $1.00 | — | — | BOND | 758075AC9 |
| — | SANDERSON FARMS INC | 22,016 | $3.429M | 0.0% | $155.75 | — | — | COM | 800013104 |
| UCTT | ULTRA CLEAN HLDGS INC | 59,029 | $3.426M | 0.0% | $58.04 | — | — | COM | 90385V107 |
| CUBE | CUBESMART | 90,456 | $3.422M | 0.0% | $37.83 | — | — | TRUS | 229663109 |
| NJR | NEW JERSEY RES CORP | 85,722 | $3.418M | 0.0% | $39.87 | — | — | COM | 646025106 |
| VIS | VANGUARD WORLD FDS | 18,050 | $3.416M | 0.0% | $189.25 | — | — | FUND | 92204A603 |
| — | LIVENT CORP | 197,084 | $3.414M | 0.0% | $17.32 | — | — | COM | 53814L108 |
| MRCY | MERCURY SYS INC | 48,282 | $3.411M | 0.0% | $70.65 | — | — | COM | 589378108 |
| MGNX | MACROGENICS INC | 106,855 | $3.404M | 0.0% | $31.86 | — | — | COM | 556099109 |
| SSTK | SHUTTERSTOCK INC | 38,125 | $3.394M | 0.0% | $89.02 | — | — | COM | 825690100 |
| HOPE | HOPE BANCORP INC | 225,243 | $3.392M | 0.0% | $15.06 | — | — | COM | 43940T109 |
| — | MTS SYS CORP | 58,268 | $3.391M | 0.0% | $58.20 | — | — | COM | 553777103 |
| HLI | HOULIHAN LOKEY INC | 50,976 | $3.39M | 0.0% | $66.50 | — | — | COM | 441593100 |
| — | SPX FLOW INC | 53,520 | $3.389M | 0.0% | $63.32 | — | — | COM | 78469X107 |
| UNFI | UNITED NAT FOODS INC | 102,767 | $3.385M | 0.0% | $32.94 | — | — | COM | 911163103 |
| — | FIBROGEN INC | 97,366 | $3.38M | 0.0% | $34.71 | — | — | COM | 31572Q808 |
| VWOB | VANGUARD WHITEHALL FDS | 43,560 | $3.376M | 0.0% | $77.50 | — | — | FUND | 921946885 |
| BTG | B2GOLD CORP | 783,009 | $3.375M | 0.0% | $4.31 | — | — | COM | 11777Q209 |
| — | ETF MANAGERS TR | 146,900 | $3.363M | 0.0% | $22.89 | — | — | Put | 26924G508 |
| ORA | ORMAT TECHNOLOGIES INC | 42,766 | $3.358M | 0.0% | $78.52 | — | — | COM | 686688102 |
| ATR | APTARGROUP INC | 23,666 | $3.353M | 0.0% | $141.68 | — | — | COM | 038336103 |
| RIG | TRANSOCEAN LTD | 944,074 | $3.352M | 0.0% | $3.55 | — | — | COM | H8817H100 |
| RRX | REGAL BELOIT CORP | 23,465 | $3.349M | 0.0% | $142.72 | — | — | COM | 758750103 |
| PRKS | SEAWORLD ENTMT INC | 67,399 | $3.348M | 0.0% | $49.67 | — | — | COM | 81282V100 |
| SR | SPIRE INC | 44,820 | $3.312M | 0.0% | $73.90 | — | — | COM | 84857L101 |
| — | LAZARD LTD | 76,091 | $3.31M | 0.0% | $43.50 | — | — | COM | G54050102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 74,984 | $3.304M | 0.0% | $44.06 | — | — | COM | 74112D101 |
| AXS | AXIS CAP HLDGS LTD | 66,600 | $3.302M | 0.0% | $49.58 | — | — | COM | G0692U109 |
| BCO | BRINKS CO | 41,625 | $3.297M | 0.0% | $79.21 | — | — | COM | 109696104 |
| — | TRIUMPH GROUP INC NEW | 179,321 | $3.294M | 0.0% | $18.37 | — | — | COM | 896818101 |
| EPC | EDGEWELL PERS CARE CO | 83,090 | $3.29M | 0.0% | $39.60 | — | — | COM | 28035Q102 |
| WERN | WERNER ENTERPRISES INC | 69,705 | $3.288M | 0.0% | $47.17 | — | — | COM | 950755108 |
| MAT | MATTEL INC | 164,900 | $3.286M | 0.0% | $19.93 | — | — | COM | 577081102 |
| — | ENVESTNET INC | 45,493 | $3.285M | 0.0% | $72.21 | — | — | COM | 29404K106 |
| PSMT | PRICESMART INC | 33,912 | $3.281M | 0.0% | $96.75 | — | — | COM | 741511109 |
| TTEC | TTEC HLDGS INC | 32,552 | $3.27M | 0.0% | $100.45 | — | — | COM | 89854H102 |
| — | DICERNA PHARMACEUTICALS INC | 127,617 | $3.264M | 0.0% | $25.58 | — | — | COM | 253031108 |
| SBCF | SEACOAST BKG CORP FLA | 89,962 | $3.261M | 0.0% | $36.25 | — | — | COM | 811707801 |
| — | AMC ENTMT HLDGS INC | 319,152 | $3.259M | 0.0% | $10.21 | — | — | COM | 00165C104 |
| WLK | WESTLAKE CHEM CORP | 36,695 | $3.258M | 0.0% | $88.79 | — | — | COM | 960413102 |
| VNET | 21VIANET GROUP INC | 100,715 | $3.253M | 0.0% | $32.30 | — | — | ADR | 90138A103 |
| AX | AXOS FINANCIAL INC | 69,132 | $3.251M | 0.0% | $47.03 | — | — | COM | 05465C100 |
| ACWI | ISHARES TR | 34,109 | $3.245M | 0.0% | $95.14 | — | — | FUND | 464288257 |
| XNCR | XENCOR INC | 75,134 | $3.235M | 0.0% | $43.06 | — | — | COM | 98401F105 |
| IYZ | ISHARES TR | 100,000 | $3.233M | 0.0% | $32.33 | — | — | FUND | 464287713 |
| GNW | GENWORTH FINL INC | 973,690 | $3.233M | 0.0% | $3.32 | — | — | COM | 37247D106 |
| RGEN | REPLIGEN CORP | 16,597 | $3.228M | 0.0% | $194.49 | — | — | COM | 759916109 |
| FRME | FIRST MERCHANTS CORP | 69,351 | $3.224M | 0.0% | $46.49 | — | — | COM | 320817109 |
| AIN | ALBANY INTL CORP | 38,592 | $3.221M | 0.0% | $83.46 | — | — | COM | 012348108 |
| — | BARNES GROUP INC | 64,854 | $3.213M | 0.0% | $49.54 | — | — | COM | 067806109 |
| KDP | KEURIG DR PEPPER INC | 93,314 | $3.208M | 0.0% | $34.38 | — | — | COM | 49271V100 |
| COLM | COLUMBIA SPORTSWEAR CO | 30,356 | $3.207M | 0.0% | $105.65 | — | — | COM | 198516106 |
| CRUS | CIRRUS LOGIC INC | 37,803 | $3.205M | 0.0% | $84.78 | — | — | COM | 172755100 |
| — | INTRA CELLULAR THERAPIES INC | 94,365 | $3.203M | 0.0% | $33.94 | — | — | COM | 46116X101 |
| PLUS | EPLUS INC | 32,115 | $3.2M | 0.0% | $99.64 | — | — | COM | 294268107 |
| AGI | ALAMOS GOLD INC NEW | 409,461 | $3.198M | 0.0% | $7.81 | — | — | COM | 011532108 |
| — | FORWARD AIR CORP | 35,979 | $3.195M | 0.0% | $88.80 | — | — | COM | 349853101 |
| — | FOCUS FINL PARTNERS INC | 76,740 | $3.195M | 0.0% | $41.63 | — | — | COM | 34417P100 |
| — | SPX CORP | 54,768 | $3.192M | 0.0% | $58.28 | — | — | COM | 784635104 |
| — | DOMTAR CORP | 86,363 | $3.191M | 0.0% | $36.95 | — | — | COM | 257559203 |
| IOSP | INNOSPEC INC | 31,024 | $3.185M | 0.0% | $102.66 | — | — | COM | 45768S105 |
| ATHM | AUTOHOME INC | 34,106 | $3.182M | 0.0% | $93.30 | — | — | ADR | 05278C107 |
| RCI | ROGERS COMMUNICATIONS INC | 68,969 | $3.179M | 0.0% | $46.09 | — | — | COM | 775109200 |
| VECO | VEECO INSTRS INC DEL | 153,233 | $3.178M | 0.0% | $20.74 | — | — | COM | 922417100 |
| MXL | MAXLINEAR INC | 93,213 | $3.177M | 0.0% | $34.08 | — | — | COM | 57776J100 |
| DEI | DOUGLAS EMMETT INC | 101,168 | $3.176M | 0.0% | $31.39 | — | — | TRUS | 25960P109 |
| GPMT | GRANITE PT MTG TR INC | 265,203 | $3.174M | 0.0% | $11.97 | — | — | TRUS | 38741L107 |
| CYTK | CYTOKINETICS INC | 135,887 | $3.163M | 0.0% | $23.28 | — | — | COM | 23282W605 |
| BWXT | BWX TECHNOLOGIES INC | 47,832 | $3.153M | 0.0% | $65.92 | — | — | COM | 05605H100 |
| BOKF | BOK FINL CORP | 35,258 | $3.15M | 0.0% | $89.34 | — | — | COM | 05561Q201 |
| SGMO | SANGAMO THERAPEUTICS INC | 250,987 | $3.145M | 0.0% | $12.53 | — | — | COM | 800677106 |
| GM | GENERAL MTRS CO | 54,700 | $3.143M | 0.0% | $57.46 | — | — | Put | 37045V100 |
| RAMP | LIVERAMP HLDGS INC | 60,519 | $3.141M | 0.0% | $51.90 | — | — | COM | 53815P108 |
| GBX | GREENBRIER COS INC | 66,419 | $3.137M | 0.0% | $47.23 | — | — | COM | 393657101 |
| CHH | CHOICE HOTELS INTL INC | 29,177 | $3.131M | 0.0% | $107.31 | — | — | COM | 169905106 |
| AKR | ACADIA RLTY TR | 164,919 | $3.13M | 0.0% | $18.98 | — | — | TRUS | 004239109 |
| — | ISTAR INC | 175,873 | $3.126M | 0.0% | $17.77 | — | — | TRUS | 45031U101 |
| HDV | ISHARES TR | 32,947 | $3.126M | 0.0% | $94.88 | — | — | FUND | 46429B663 |
| MLI | MUELLER INDS INC | 75,520 | $3.123M | 0.0% | $41.35 | — | — | COM | 624756102 |
| CPRI | CAPRI HOLDINGS LIMITED | 61,103 | $3.116M | 0.0% | $51.00 | — | — | COM | G1890L107 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 76,049 | $3.1M | 0.0% | $40.76 | — | — | COM | 37890U108 |
| HUN | HUNTSMAN CORP | 107,456 | $3.098M | 0.0% | $28.83 | — | — | COM | 447011107 |
| GFI | GOLD FIELDS LTD | 325,913 | $3.092M | 0.0% | $9.49 | — | — | ADR | 38059T106 |
| CAKE | CHEESECAKE FACTORY INC | 52,833 | $3.091M | 0.0% | $58.51 | — | — | COM | 163072101 |
| TNDM | TANDEM DIABETES CARE INC | 35,000 | $3.089M | 0.0% | $88.26 | — | — | Put | 875372203 |
| IRT | INDEPENDENCE RLTY TR INC | 202,844 | $3.084M | 0.0% | $15.20 | — | — | TRUS | 45378A106 |
| — | SVMK INC | 167,979 | $3.079M | 0.0% | $18.33 | — | — | COM | 78489X103 |
| ADUS | ADDUS HOMECARE CORP | 29,441 | $3.079M | 0.0% | $104.58 | — | — | COM | 006739106 |
| REET | ISHARES TR | 120,852 | $3.079M | 0.0% | $25.48 | — | — | FUND | 46434V647 |
| WK | WORKIVA INC | 34,761 | $3.067M | 0.0% | $88.23 | — | — | COM | 98139A105 |
| ARCB | ARCBEST CORP | 43,550 | $3.065M | 0.0% | $70.38 | — | — | COM | 03937C105 |
| LZB | LA Z BOY INC | 71,935 | $3.056M | 0.0% | $42.48 | — | — | COM | 505336107 |
| RIOT | RIOT BLOCKCHAIN INC | 57,332 | $3.054M | 0.0% | $53.27 | — | — | COM | 767292105 |
| GDOT | GREEN DOT CORP | 66,673 | $3.053M | 0.0% | $45.79 | — | — | COM | 39304D102 |
| — | GREAT WESTERN BANCORP INC | 100,704 | $3.05M | 0.0% | $30.29 | — | — | COM | 391416104 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 131,432 | $3.04M | 0.0% | $23.13 | — | — | TRUS | 456237106 |
| WAFD | WASHINGTON FED INC | 98,633 | $3.038M | 0.0% | $30.80 | — | — | COM | 938824109 |
| MD | MEDNAX INC | 119,279 | $3.038M | 0.0% | $25.47 | — | — | COM | 58502B106 |
| — | ALTAIR ENGR INC | 48,523 | $3.036M | 0.0% | $62.57 | — | — | COM | 021369103 |
| MEI | METHODE ELECTRS INC | 72,278 | $3.035M | 0.0% | $41.99 | — | — | COM | 591520200 |
| THRM | GENTHERM INC | 40,942 | $3.034M | 0.0% | $74.10 | — | — | COM | 37253A103 |
| — | FORTERRA INC | 130,328 | $3.029M | 0.0% | $23.24 | — | — | COM | 34960W106 |
| PCAR | PACCAR INC | 32,500 | $3.02M | 0.0% | $92.92 | — | — | Call | 693718108 |
| CAR | AVIS BUDGET GROUP | 41,600 | $3.018M | 0.0% | $72.55 | — | — | Call | 053774105 |
| WSFS | WSFS FINL CORP | 60,525 | $3.014M | 0.0% | $49.80 | — | — | COM | 929328102 |
| EXP | EAGLE MATLS INC | 22,428 | $3.014M | 0.0% | $134.39 | — | — | COM | 26969P108 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 61,609 | $3.008M | 0.0% | $48.82 | — | — | COM | 82312B106 |
| IYF | ISHARES TR | 40,006 | $2.995M | 0.0% | $74.86 | — | — | FUND | 464287788 |
| — | VERITEX HLDGS INC | 91,353 | $2.989M | 0.0% | $32.72 | — | — | COM | 923451108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 124,085 | $2.988M | 0.0% | $24.08 | — | — | COM | 928298108 |
| IAG | IAMGOLD CORP | 1,001,976 | $2.986M | 0.0% | $2.98 | — | — | COM | 450913108 |
| INGR | INGREDION INC | 33,131 | $2.98M | 0.0% | $89.95 | — | — | COM | 457187102 |
| TOTL | SSGA ACTIVE ETF TR | 61,672 | $2.973M | 0.0% | $48.21 | — | — | FUND | 78467V848 |
| MZTI | LANCASTER COLONY CORP | 16,933 | $2.969M | 0.0% | $175.34 | — | — | COM | 513847103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 56,999 | $2.967M | 0.0% | $52.05 | — | — | FUND | 922042858 |
| CELH | CELSIUS HLDGS INC | 61,712 | $2.965M | 0.0% | $48.05 | — | — | COM | 15118V207 |
| KMT | KENNAMETAL INC | 74,096 | $2.962M | 0.0% | $39.98 | — | — | COM | 489170100 |
| EWU | ISHARES TR | 94,576 | $2.961M | 0.0% | $31.31 | — | — | FUND | 46435G334 |
| AXTA | AXALTA COATING SYS LTD | 100,000 | $2.958M | 0.0% | $29.58 | — | — | Call | G0750C108 |
| CVLT | COMMVAULT SYSTEMS INC | 45,643 | $2.944M | 0.0% | $64.50 | — | — | COM | 204166102 |
| — | PARAMOUNT GROUP INC | 290,107 | $2.937M | 0.0% | $10.12 | — | — | TRUS | 69924R108 |
| SBH | SALLY BEAUTY HLDGS INC | 145,744 | $2.934M | 0.0% | $20.13 | — | — | COM | 79546E104 |
| — | VISTA OUTDOOR INC | 91,450 | $2.933M | 0.0% | $32.07 | — | — | COM | 928377100 |
| TPICQ | TPI COMPOSITES INC | 51,913 | $2.93M | 0.0% | $56.44 | — | — | COM | 87266J104 |
| EGO | ELDORADO GOLD CORP NEW | 271,253 | $2.927M | 0.0% | $10.79 | — | — | COM | 284902509 |
| CW | CURTISS WRIGHT CORP | 24,677 | $2.926M | 0.0% | $118.57 | — | — | COM | 231561101 |
| — | LENDINGTREE INC NEW | 2,412,000 | $2.925M | 0.0% | $1.21 | — | — | BOND | 52603BAA5 |
| TREE | LENDINGTREE INC NEW | 13,728 | $2.925M | 0.0% | $213.07 | — | — | COM | 52603B107 |
| — | UNITED STS NAT GAS FD LP | 304,400 | $2.916M | 0.0% | $9.58 | — | — | Put | 912318300 |
| IBOC | INTERNATIONAL BANCSHARES COR | 62,759 | $2.914M | 0.0% | $46.43 | — | — | COM | 459044103 |
| HZO | MARINEMAX INC | 59,017 | $2.914M | 0.0% | $49.38 | — | — | COM | 567908108 |
| — | GOL LINHAS AEREAS INTELIGENT | 380,985 | $2.914M | 0.0% | $7.65 | — | — | ADR | 38045R206 |
| — | SUMMIT MATLS INC | 103,577 | $2.904M | 0.0% | $28.04 | — | — | COM | 86614U100 |
| PRK | PARK NATL CORP | 22,360 | $2.891M | 0.0% | $129.29 | — | — | COM | 700658107 |
| — | KARYOPHARM THERAPEUTICS INC | 274,374 | $2.887M | 0.0% | $10.52 | — | — | COM | 48576U106 |
| OSIS | OSI SYSTEMS INC | 29,970 | $2.88M | 0.0% | $96.10 | — | — | COM | 671044105 |
| TEX | TEREX CORP NEW | 62,537 | $2.88M | 0.0% | $46.05 | — | — | COM | 880779103 |
| SIZE | ISHARES TR | 23,976 | $2.879M | 0.0% | $120.08 | — | — | FUND | 46432F370 |
| — | SEACOR HOLDINGS INC | 70,655 | $2.878M | 0.0% | $40.73 | — | — | COM | 811904101 |
| WABC | WESTAMERICA BANCORPORATION | 45,686 | $2.868M | 0.0% | $62.78 | — | — | COM | 957090103 |
| ORI | OLD REP INTL CORP | 131,149 | $2.865M | 0.0% | $21.85 | — | — | COM | 680223104 |
| — | NEW YORK MTG TR INC | 640,016 | $2.861M | 0.0% | $4.47 | — | — | TRUS | 649604501 |
| — | SOUTH JERSEY INDS INC | 126,542 | $2.857M | 0.0% | $22.58 | — | — | COM | 838518108 |
| ADM | ARCHER DANIELS MIDLAND CO | 50,000 | $2.85M | 0.0% | $57.00 | — | — | Put | 039483102 |
| ANF | ABERCROMBIE & FITCH CO | 83,054 | $2.85M | 0.0% | $34.32 | — | — | COM | 002896207 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 54,628 | $2.85M | 0.0% | $52.17 | — | — | COM | 04316A108 |
| CNX | CNX RES CORP | 193,658 | $2.847M | 0.0% | $14.70 | — | — | COM | 12653C108 |
| MYGN | MYRIAD GENETICS INC | 93,485 | $2.846M | 0.0% | $30.44 | — | — | COM | 62855J104 |
| HUBG | HUB GROUP INC | 42,260 | $2.843M | 0.0% | $67.27 | — | — | COM | 443320106 |
| — | FLAGSTAR BANCORP INC | 62,992 | $2.842M | 0.0% | $45.12 | — | — | COM | 337930705 |
| HL | HECLA MNG CO | 499,130 | $2.839M | 0.0% | $5.69 | — | — | COM | 422704106 |
| PIPR | PIPER SANDLER COMPANIES | 25,856 | $2.836M | 0.0% | $109.68 | — | — | COM | 724078100 |
| COHU | COHU INC | 67,697 | $2.833M | 0.0% | $41.85 | — | — | COM | 192576106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 36,290 | $2.83M | 0.0% | $77.98 | — | — | COM | 81725T100 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 164,213 | $2.829M | 0.0% | $17.23 | — | — | COM | 84920Y106 |
| MSA | MSA SAFETY INC | 18,838 | $2.826M | 0.0% | $150.02 | — | — | COM | 553498106 |
| TENB | TENABLE HLDGS INC | 78,092 | $2.825M | 0.0% | $36.18 | — | — | COM | 88025T102 |
| — | INTERSECT ENT INC | 135,000 | $2.819M | 0.0% | $20.88 | — | — | Put | 46071F103 |
| — | NANOSTRING TECHNOLOGIES INC | 42,904 | $2.819M | 0.0% | $65.70 | — | — | COM | 63009R109 |
| HAE | HAEMONETICS CORP MASS | 25,399 | $2.819M | 0.0% | $110.99 | — | — | COM | 405024100 |
| TRN | TRINITY INDS INC | 98,533 | $2.807M | 0.0% | $28.49 | — | — | COM | 896522109 |
| VRE | MACK CALI RLTY CORP | 181,135 | $2.805M | 0.0% | $15.49 | — | — | TRUS | 554489104 |
| RH | RH | 4,700 | $2.804M | 0.0% | $596.60 | — | — | Call | 74967X103 |
| MIDD | MIDDLEBY CORP | 16,901 | $2.801M | 0.0% | $165.73 | — | — | COM | 596278101 |
| NBTB | NBT BANCORP INC | 70,228 | $2.801M | 0.0% | $39.88 | — | — | COM | 628778102 |
| NPO | ENPRO INDS INC | 32,825 | $2.8M | 0.0% | $85.30 | — | — | COM | 29355X107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 106,758 | $2.795M | 0.0% | $26.18 | — | — | COM | 868459108 |
| SHYG | ISHARES TR | 60,961 | $2.793M | 0.0% | $45.82 | — | — | FUND | 46434V407 |
| — | TOTAL SE | 60,000 | $2.792M | 0.0% | $46.53 | — | — | Put | 89151E109 |
| EVTC | EVERTEC INC | 74,977 | $2.791M | 0.0% | $37.22 | — | — | COM | 30040P103 |
| — | EVOQUA WATER TECHNOLOGIES CO | 106,063 | $2.789M | 0.0% | $26.30 | — | — | COM | 30057T105 |
| — | VECTOR GROUP LTD | 199,896 | $2.788M | 0.0% | $13.95 | — | — | COM | 92240M108 |
| EGBN | EAGLE BANCORP INC MD | 52,383 | $2.787M | 0.0% | $53.20 | — | — | COM | 268948106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 69,090 | $2.782M | 0.0% | $40.27 | — | — | COM | 00650F109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 16,626 | $2.781M | 0.0% | $167.27 | — | — | COM | 91307C102 |
| ASTE | ASTEC INDS INC | 36,872 | $2.78M | 0.0% | $75.40 | — | — | COM | 046224101 |
| PZZA | PAPA JOHNS INTL INC | 31,362 | $2.78M | 0.0% | $88.64 | — | — | COM | 698813102 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 164,610 | $2.764M | 0.0% | $16.79 | — | — | TRUS | 014491104 |
| HLNE | HAMILTON LANE INC | 31,181 | $2.761M | 0.0% | $88.55 | — | — | COM | 407497106 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 138,294 | $2.753M | 0.0% | $19.91 | — | — | ADR | 585464100 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 40,248 | $2.752M | 0.0% | $68.38 | — | — | COM | G11196105 |
| NX | QUANEX BUILDING PRODUCTS COR | 104,856 | $2.751M | 0.0% | $26.24 | — | — | COM | 747619104 |
| PRGS | PROGRESS SOFTWARE CORP | 62,425 | $2.751M | 0.0% | $44.07 | — | — | COM | 743312100 |
| — | CDK GLOBAL INC | 50,676 | $2.74M | 0.0% | $54.07 | — | — | COM | 12508E101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 150,000 | $2.739M | 0.0% | $18.26 | — | — | Put | 874060205 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 150,000 | $2.739M | 0.0% | $18.26 | — | — | Call | 874060205 |
| OPITQ | OFFICE PPTYS INCOME TR | 99,512 | $2.738M | 0.0% | $27.51 | — | — | TRUS | 67623C109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 47,070 | $2.73M | 0.0% | $58.00 | — | — | COM | 55405Y100 |
| MORN | MORNINGSTAR INC | 12,086 | $2.721M | 0.0% | $225.14 | — | — | COM | 617700109 |
| MNRO | MONRO INC | 41,331 | $2.72M | 0.0% | $65.81 | — | — | COM | 610236101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 26,785 | $2.712M | 0.0% | $101.25 | — | — | FUND | 92206C813 |
| JACK | JACK IN THE BOX INC | 24,660 | $2.707M | 0.0% | $109.77 | — | — | COM | 466367109 |
| GATX | GATX CORP | 29,146 | $2.704M | 0.0% | $92.77 | — | — | COM | 361448103 |
| NAVI | NAVIENT CORPORATION | 188,433 | $2.696M | 0.0% | $14.31 | — | — | COM | 63938C108 |
| TIGR | UP FINTECH HLDG LTD | 151,229 | $2.691M | 0.0% | $17.79 | — | — | ADR | 91531W106 |
| PATK | PATRICK INDS INC | 31,484 | $2.676M | 0.0% | $85.00 | — | — | COM | 703343103 |
| GVA | GRANITE CONSTR INC | 66,387 | $2.673M | 0.0% | $40.26 | — | — | COM | 387328107 |
| TRMK | TRUSTMARK CORP | 79,448 | $2.673M | 0.0% | $33.64 | — | — | COM | 898402102 |
| WOR | WORTHINGTON INDS INC | 39,812 | $2.672M | 0.0% | $67.12 | — | — | COM | 981811102 |
| HGV | HILTON GRAND VACATIONS INC | 71,230 | $2.671M | 0.0% | $37.50 | — | — | COM | 43283X105 |
| AZTA | BROOKS AUTOMATION INC NEW | 32,700 | $2.67M | 0.0% | $81.65 | — | — | Put | 114340102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 38,592 | $2.667M | 0.0% | $69.11 | — | — | COM | 457985208 |
| — | CORNERSTONE ONDEMAND INC | 61,163 | $2.665M | 0.0% | $43.57 | — | — | COM | 21925Y103 |
| JMIA | JUMIA TECHNOLOGIES AG | 75,124 | $2.664M | 0.0% | $35.46 | — | — | ADR | 48138M105 |
| — | PGT INNOVATIONS INC | 105,408 | $2.661M | 0.0% | $25.24 | — | — | COM | 69336V101 |
| CARG | CARGURUS INC | 111,423 | $2.656M | 0.0% | $23.84 | — | — | COM | 141788109 |
| — | REALOGY HLDGS CORP | 175,368 | $2.653M | 0.0% | $15.13 | — | — | COM | 75605Y106 |
| IDA | IDACORP INC | 26,521 | $2.651M | 0.0% | $99.96 | — | — | COM | 451107106 |
| SNY | SANOFI | 53,585 | $2.651M | 0.0% | $49.47 | — | — | ADR | 80105N105 |
| KR | KROGER CO | 73,500 | $2.645M | 0.0% | $35.99 | — | — | Call | 501044101 |
| FNV | FRANCO NEV CORP | 21,091 | $2.642M | 0.0% | $125.27 | — | — | COM | 351858105 |
| LECO | LINCOLN ELEC HLDGS INC | 21,493 | $2.642M | 0.0% | $122.92 | — | — | COM | 533900106 |
| — | CARDIOVASCULAR SYS INC DEL | 68,911 | $2.642M | 0.0% | $38.34 | — | — | COM | 141619106 |
| PZA | INVESCO EXCH TRADED FD TR II | 98,076 | $2.625M | 0.0% | $26.76 | — | — | FUND | 46138E537 |
| KEX | KIRBY CORP | 43,526 | $2.624M | 0.0% | $60.29 | — | — | COM | 497266106 |
| ALG | ALAMO GROUP INC | 16,783 | $2.621M | 0.0% | $156.17 | — | — | COM | 011311107 |
| CWST | CASELLA WASTE SYS INC | 41,225 | $2.62M | 0.0% | $63.55 | — | — | COM | 147448104 |
| PRAA | PRA GROUP INC | 70,517 | $2.614M | 0.0% | $37.07 | — | — | COM | 69354N106 |
| APLE | APPLE HOSPITALITY REIT INC | 179,387 | $2.614M | 0.0% | $14.57 | — | — | TRUS | 03784Y200 |
| — | CARDTRONICS PLC | 67,295 | $2.612M | 0.0% | $38.81 | — | — | COM | G1991C105 |
| — | PLANTRONICS INC NEW | 67,071 | $2.609M | 0.0% | $38.90 | — | — | COM | 727493108 |
| — | ATARA BIOTHERAPEUTICS INC | 181,621 | $2.608M | 0.0% | $14.36 | — | — | COM | 046513107 |
| PBF | PBF ENERGY INC | 183,421 | $2.594M | 0.0% | $14.14 | — | — | COM | 69318G106 |
| CRS | CARPENTER TECHNOLOGY CORP | 62,942 | $2.59M | 0.0% | $41.15 | — | — | COM | 144285103 |
| CPK | CHESAPEAKE UTILS CORP | 22,306 | $2.59M | 0.0% | $116.11 | — | — | COM | 165303108 |
| FTDR | FRONTDOOR INC | 48,100 | $2.585M | 0.0% | $53.74 | — | — | Call | 35905A109 |
| WIT | WIPRO LTD | 407,744 | $2.585M | 0.0% | $6.34 | — | — | ADR | 97651M109 |
| — | COWEN INC | 73,444 | $2.581M | 0.0% | $35.14 | — | — | COM | 223622606 |
| PTEN | PATTERSON-UTI ENERGY INC | 361,881 | $2.581M | 0.0% | $7.13 | — | — | COM | 703481101 |
| VIRT | VIRTU FINL INC | 83,003 | $2.577M | 0.0% | $31.05 | — | — | COM | 928254101 |
| GT | GOODYEAR TIRE & RUBR CO | 146,600 | $2.576M | 0.0% | $17.57 | — | — | Call | 382550101 |
| — | ENSTAR GROUP LIMITED | 10,425 | $2.573M | 0.0% | $246.81 | — | — | COM | G3075P101 |
| — | SYKES ENTERPRISES INC | 58,213 | $2.568M | 0.0% | $44.11 | — | — | COM | 871237103 |
| — | PERFICIENT INC | 43,618 | $2.561M | 0.0% | $58.71 | — | — | COM | 71375U101 |
| CSGS | CSG SYS INTL INC | 57,008 | $2.559M | 0.0% | $44.89 | — | — | COM | 126349109 |
| REPL | REPLIMUNE GROUP INC | 83,800 | $2.558M | 0.0% | $30.53 | — | — | COM | 76029N106 |
| CNI | CANADIAN NATL RY CO | 22,000 | $2.552M | 0.0% | $116.00 | — | — | Put | 136375102 |
| USB | US BANCORP DEL | 46,100 | $2.55M | 0.0% | $55.31 | — | — | Put | 902973304 |
| — | BERRY GLOBAL GROUP INC | 41,529 | $2.55M | 0.0% | $61.40 | — | — | COM | 08579W103 |
| — | CLOUDERA INC | 209,237 | $2.546M | 0.0% | $12.17 | — | — | COM | 18914U100 |
| — | COUPA SOFTWARE INC | 10,000 | $2.545M | 0.0% | $254.50 | — | — | Call | 22266L106 |
| CWEN/A | CLEARWAY ENERGY INC | 95,930 | $2.544M | 0.0% | $26.52 | — | — | COM | 18539C105 |
| CPS | COOPER STD HLDGS INC | 69,968 | $2.542M | 0.0% | $36.33 | — | — | COM | 21676P103 |
| BBBY | OVERSTOCK COM INC DEL | 38,268 | $2.536M | 0.0% | $66.27 | — | — | COM | 690370101 |
| NMIH | NMI HLDGS INC | 107,275 | $2.536M | 0.0% | $23.64 | — | — | COM | 629209305 |
| — | KELLOGG CO | 40,000 | $2.532M | 0.0% | $63.30 | — | — | Put | 487836108 |
| ASH | ASHLAND GLOBAL HLDGS INC | 28,428 | $2.524M | 0.0% | $88.79 | — | — | COM | 044186104 |
| KMPR | KEMPER CORP | 31,583 | $2.519M | 0.0% | $79.76 | — | — | COM | 488401100 |
| ACMR | ACM RESEARCH INC | 31,152 | $2.516M | 0.0% | $80.77 | — | — | COM | 00108J109 |
| — | LIBERTY MEDIA CORP DEL | 5,463,000 | $2.516M | 0.0% | $0.46 | — | — | BOND | 531229AE2 |
| FCF | FIRST COMWLTH FINL CORP PA | 174,684 | $2.51M | 0.0% | $14.37 | — | — | COM | 319829107 |
| — | BOTTOMLINE TECH DEL INC | 55,256 | $2.501M | 0.0% | $45.26 | — | — | COM | 101388106 |
| — | PATTERSON COS INC | 78,156 | $2.497M | 0.0% | $31.95 | — | — | COM | 703395103 |
| F | FORD MTR CO DEL | 203,500 | $2.493M | 0.0% | $12.25 | — | — | Call | 345370860 |
| SNX | SYNNEX CORP | 21,624 | $2.483M | 0.0% | $114.83 | — | — | COM | 87162W100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 55,841 | $2.481M | 0.0% | $44.43 | — | — | COM | 419870100 |
| ARI | APOLLO COML REAL EST FIN INC | 177,463 | $2.48M | 0.0% | $13.97 | — | — | TRUS | 03762U105 |
| — | BARCLAYS BK PLC | 80,000 | $2.476M | 0.0% | $30.95 | — | — | FUND | 06746P530 |
| STZ | CONSTELLATION BRANDS INC | 10,800 | $2.462M | 0.0% | $227.96 | — | — | Put | 21036P108 |
| ET | ENERGY TRANSFER LP | 320,600 | $2.462M | 0.0% | $7.68 | — | — | Call | 29273V100 |
| MCHI | ISHARES TR | 30,134 | $2.462M | 0.0% | $81.70 | — | — | FUND | 46429B671 |
| YELP | YELP INC | 63,125 | $2.461M | 0.0% | $38.99 | — | — | COM | 985817105 |
| ACN | ACCENTURE PLC IRELAND | 8,900 | $2.459M | 0.0% | $276.29 | — | — | Call | G1151C101 |
| BLDP | BALLARD PWR SYS INC NEW | 100,633 | $2.449M | 0.0% | $24.34 | — | — | COM | 058586108 |
| — | LAKELAND BANCORP INC | 140,364 | $2.448M | 0.0% | $17.44 | — | — | COM | 511637100 |
| CNI | CANADIAN NATL RY CO | 21,100 | $2.447M | 0.0% | $115.97 | — | — | Call | 136375102 |
| — | GMS INC | 58,488 | $2.441M | 0.0% | $41.74 | — | — | COM | 36251C103 |
| GPRE | GREEN PLAINS INC | 90,000 | $2.436M | 0.0% | $27.07 | — | — | Put | 393222104 |
| MTX | MINERALS TECHNOLOGIES INC | 32,037 | $2.413M | 0.0% | $75.32 | — | — | COM | 603158106 |
| XLY | SELECT SECTOR SPDR TR | 14,355 | $2.412M | 0.0% | $168.03 | — | — | FUND | 81369Y407 |
| — | FIRSTCASH INC | 36,703 | $2.411M | 0.0% | $65.69 | — | — | COM | 33767D105 |
| KALU | KAISER ALUMINUM CORP | 21,784 | $2.407M | 0.0% | $110.49 | — | — | COM | 483007704 |
| RGNX | REGENXBIO INC | 70,498 | $2.405M | 0.0% | $34.11 | — | — | COM | 75901B107 |
| — | ENCORE WIRE CORP | 35,782 | $2.402M | 0.0% | $67.13 | — | — | COM | 292562105 |
| FBK | FB FINL CORP | 54,011 | $2.401M | 0.0% | $44.45 | — | — | COM | 30257X104 |
| HRI | HERC HLDGS INC | 23,693 | $2.401M | 0.0% | $101.34 | — | — | COM | 42704L104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 235,293 | $2.393M | 0.0% | $10.17 | — | — | COM | 09058V103 |
| EWH | ISHARES INC | 90,000 | $2.392M | 0.0% | $26.58 | — | — | Put | 464286871 |
| WKC | WORLD FUEL SVCS CORP | 67,948 | $2.391M | 0.0% | $35.19 | — | — | COM | 981475106 |
| VICR | VICOR CORP | 28,078 | $2.389M | 0.0% | $85.08 | — | — | COM | 925815102 |
| OCFC | OCEANFIRST FINL CORP | 99,674 | $2.387M | 0.0% | $23.95 | — | — | COM | 675234108 |
| DLX | DELUXE CORP | 56,862 | $2.387M | 0.0% | $41.98 | — | — | COM | 248019101 |
| SABR | SABRE CORP | 161,031 | $2.384M | 0.0% | $14.80 | — | — | COM | 78573M104 |
| VRTS | VIRTUS INVT PARTNERS INC | 10,117 | $2.383M | 0.0% | $235.54 | — | — | COM | 92828Q109 |
| ESI | ELEMENT SOLUTIONS INC | 130,241 | $2.382M | 0.0% | $18.29 | — | — | COM | 28618M106 |
| — | LIGAND PHARMACEUTICALS INC | 2,299,000 | $2.381M | 0.0% | $1.04 | — | — | BOND | 53220KAF5 |
| HAL | HALLIBURTON CO | 110,700 | $2.376M | 0.0% | $21.46 | — | — | Put | 406216101 |
| LAMR | LAMAR ADVERTISING CO NEW | 25,284 | $2.375M | 0.0% | $93.93 | — | — | TRUS | 512816109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 13,809 | $2.367M | 0.0% | $171.41 | — | — | COM | 109194100 |
| AGM | FEDERAL AGRIC MTG CORP | 23,488 | $2.366M | 0.0% | $100.73 | — | — | COM | 313148306 |
| TROX | TRONOX HOLDINGS PLC | 129,060 | $2.362M | 0.0% | $18.30 | — | — | COM | G9087Q102 |
| STRA | STRATEGIC ED INC | 25,670 | $2.36M | 0.0% | $91.94 | — | — | COM | 86272C103 |
| KW | KENNEDY-WILSON HOLDINGS INC | 116,659 | $2.358M | 0.0% | $20.21 | — | — | COM | 489398107 |
| — | ENDO INTL PLC | 318,150 | $2.357M | 0.0% | $7.41 | — | — | COM | G30401106 |
| — | EVERBRIDGE INC | 19,419 | $2.352M | 0.0% | $121.12 | — | — | COM | 29978A104 |
| HEDJ | WISDOMTREE TR | 32,293 | $2.35M | 0.0% | $72.77 | — | — | FUND | 97717X701 |
| EHTH | EHEALTH INC | 32,298 | $2.349M | 0.0% | $72.73 | — | — | COM | 28238P109 |
| CFFN | CAPITOL FED FINL INC | 177,136 | $2.346M | 0.0% | $13.24 | — | — | COM | 14057J101 |
| MTDR | MATADOR RES CO | 100,000 | $2.345M | 0.0% | $23.45 | — | — | Call | 576485205 |
| MTDR | MATADOR RES CO | 100,000 | $2.345M | 0.0% | $23.45 | — | — | Put | 576485205 |
| OTTR | OTTER TAIL CORP | 50,680 | $2.34M | 0.0% | $46.17 | — | — | COM | 689648103 |
| MTRN | MATERION CORP | 35,323 | $2.34M | 0.0% | $66.25 | — | — | COM | 576690101 |
| URBN | URBAN OUTFITTERS INC | 62,883 | $2.339M | 0.0% | $37.20 | — | — | COM | 917047102 |
| KGC | KINROSS GOLD CORP | 350,000 | $2.335M | 0.0% | $6.67 | — | — | Put | 496902404 |
| AMCX | AMC NETWORKS INC | 43,931 | $2.335M | 0.0% | $53.15 | — | — | COM | 00164V103 |
| REAL | THE REALREAL INC | 103,065 | $2.332M | 0.0% | $22.63 | — | — | COM | 88339P101 |
| HXL | HEXCEL CORP NEW | 41,591 | $2.329M | 0.0% | $56.00 | — | — | COM | 428291108 |
| — | INTERCEPT PHARMACEUTICALS IN | 100,866 | $2.328M | 0.0% | $23.08 | — | — | COM | 45845P108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 161,031 | $2.327M | 0.0% | $14.45 | — | — | COM | 667340103 |
| GTN | GRAY TELEVISION INC | 126,459 | $2.326M | 0.0% | $18.39 | — | — | COM | 389375106 |
| IWF | ISHARES TR | 9,521 | $2.314M | 0.0% | $243.04 | — | — | FUND | 464287614 |
| HNI | HNI CORP | 58,191 | $2.303M | 0.0% | $39.58 | — | — | COM | 404251100 |
| — | AMERICAN FIN TR INC | 234,461 | $2.303M | 0.0% | $9.82 | — | — | TRUS | 02607T109 |
| — | CANOPY GROWTH CORP | 71,900 | $2.303M | 0.0% | $32.03 | — | — | Call | 138035100 |
| — | AEGION CORP | 80,028 | $2.301M | 0.0% | $28.75 | — | — | COM | 00770F104 |
| UIS | UNISYS CORP | 90,485 | $2.301M | 0.0% | $25.43 | — | — | COM | 909214306 |
| SAH | SONIC AUTOMOTIVE INC | 46,295 | $2.295M | 0.0% | $49.57 | — | — | COM | 83545G102 |
| — | LUMINEX CORP DEL | 71,903 | $2.293M | 0.0% | $31.89 | — | — | COM | 55027E102 |
| GOGL | GOLDEN OCEAN GROUP LTD | 340,705 | $2.285M | 0.0% | $6.71 | — | — | COM | G39637205 |
| MGEE | MGE ENERGY INC | 31,993 | $2.285M | 0.0% | $71.42 | — | — | COM | 55277P104 |
| LITE | LUMENTUM HLDGS INC | 25,000 | $2.284M | 0.0% | $91.36 | — | — | Call | 55024U109 |
| NWN | NORTHWEST NAT HLDG CO | 42,272 | $2.28M | 0.0% | $53.94 | — | — | COM | 66765N105 |
| NOAH | NOAH HLDGS LTD | 51,265 | $2.276M | 0.0% | $44.40 | — | — | ADR | 65487X102 |
| — | WELBILT INC | 140,071 | $2.276M | 0.0% | $16.25 | — | — | COM | 949090104 |
| SABR | SABRE CORP | 153,400 | $2.272M | 0.0% | $14.81 | — | — | Call | 78573M104 |
| BANF | BANCFIRST CORP | 32,116 | $2.271M | 0.0% | $70.71 | — | — | COM | 05945F103 |
| OKTA | OKTA INC | 10,300 | $2.27M | 0.0% | $220.39 | — | — | Put | 679295105 |
| HUYA | HUYA INC | 116,500 | $2.269M | 0.0% | $19.48 | — | — | Call | 44852D108 |
| CIEN | CIENA CORP | 41,442 | $2.268M | 0.0% | $54.73 | — | — | COM | 171779309 |
| KHC | KRAFT HEINZ CO | 56,700 | $2.268M | 0.0% | $40.00 | — | — | Call | 500754106 |
| — | BED BATH & BEYOND INC | 77,700 | $2.265M | 0.0% | $29.15 | — | — | Put | 075896100 |
| BOOT | BOOT BARN HLDGS INC | 36,329 | $2.264M | 0.0% | $62.32 | — | — | COM | 099406100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 46,537 | $2.264M | 0.0% | $48.65 | — | — | COM | 848574109 |
| — | ARMOUR RESIDENTIAL REIT INC | 185,281 | $2.261M | 0.0% | $12.20 | — | — | TRUS | 042315507 |
| GRFS | GRIFOLS S A | 130,530 | $2.256M | 0.0% | $17.28 | — | — | ADR | 398438408 |
| USNA | USANA HEALTH SCIENCES INC | 23,123 | $2.256M | 0.0% | $97.57 | — | — | COM | 90328M107 |
| COLD | AMERICOLD RLTY TR | 58,637 | $2.255M | 0.0% | $38.46 | — | — | TRUS | 03064D108 |
| LNN | LINDSAY CORP | 13,534 | $2.255M | 0.0% | $166.62 | — | — | COM | 535555106 |
| — | ETF MANAGERS TR | 98,439 | $2.254M | 0.0% | $22.90 | — | — | FUND | 26924G508 |
| BHF | BRIGHTHOUSE FINL INC | 50,912 | $2.253M | 0.0% | $44.25 | — | — | COM | 10922N103 |
| AYI | ACUITY BRANDS INC | 13,640 | $2.251M | 0.0% | $165.03 | — | — | COM | 00508Y102 |
| HRTX | HERON THERAPEUTICS INC | 138,626 | $2.248M | 0.0% | $16.22 | — | — | COM | 427746102 |
| CSX | CSX CORP | 23,300 | $2.247M | 0.0% | $96.44 | — | — | Call | 126408103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 19,168 | $2.242M | 0.0% | $116.97 | — | — | COM | 558868105 |
| APPF | APPFOLIO INC | 15,824 | $2.238M | 0.0% | $141.43 | — | — | COM | 03783C100 |
| MANH | MANHATTAN ASSOCIATES INC | 19,057 | $2.237M | 0.0% | $117.38 | — | — | COM | 562750109 |
| HMN | HORACE MANN EDUCATORS CORP N | 51,702 | $2.235M | 0.0% | $43.23 | — | — | COM | 440327104 |
| — | CORE MARK HOLDING CO INC | 57,703 | $2.232M | 0.0% | $38.68 | — | — | COM | 218681104 |
| LNWO | SCIENTIFIC GAMES CORP | 57,948 | $2.232M | 0.0% | $38.52 | — | — | COM | 80874P109 |
| OFG | OFG BANCORP | 98,683 | $2.231M | 0.0% | $22.61 | — | — | COM | 67103X102 |
| — | CONNS INC | 114,321 | $2.223M | 0.0% | $19.45 | — | — | COM | 208242107 |
| QSR | RESTAURANT BRANDS INTL INC | 34,102 | $2.216M | 0.0% | $64.98 | — | — | COM | 76131D103 |
| NBHC | NATIONAL BK HLDGS CORP | 55,857 | $2.215M | 0.0% | $39.65 | — | — | COM | 633707104 |
| — | STERICYCLE INC | 32,676 | $2.207M | 0.0% | $67.54 | — | — | COM | 858912108 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 96,463 | $2.2M | 0.0% | $22.81 | — | — | FUND | 33738D101 |
| — | TATA MTRS LTD | 105,610 | $2.196M | 0.0% | $20.79 | — | — | ADR | 876568502 |
| FIVE | FIVE BELOW INC | 11,500 | $2.194M | 0.0% | $190.78 | — | — | Call | 33829M101 |
| — | FARO TECHNOLOGIES INC | 25,264 | $2.187M | 0.0% | $86.57 | — | — | COM | 311642102 |
| — | ENEL AMERICAS S A | 257,577 | $2.184M | 0.0% | $8.48 | — | — | ADR | 29274F104 |
| IGF | ISHARES TR | 48,409 | $2.182M | 0.0% | $45.07 | — | — | FUND | 464288372 |
| — | PROSHARES TR II | 385,598 | $2.178M | 0.0% | $5.65 | — | — | FUND | 74347W148 |
| EHC | ENCOMPASS HEALTH CORP | 26,600 | $2.177M | 0.0% | $81.84 | — | — | COM | 29261A100 |
| TKR | TIMKEN CO | 26,783 | $2.174M | 0.0% | $81.17 | — | — | COM | 887389104 |
| GRBK | GREEN BRICK PARTNERS INC | 95,898 | $2.174M | 0.0% | $22.67 | — | — | COM | 392709101 |
| QCOM | QUALCOMM INC | 16,400 | $2.174M | 0.0% | $132.56 | — | — | Put | 747525103 |
| NTGR | NETGEAR INC | 52,868 | $2.172M | 0.0% | $41.08 | — | — | COM | 64111Q104 |
| CHRS | COHERUS BIOSCIENCES INC | 148,584 | $2.17M | 0.0% | $14.60 | — | — | COM | 19249H103 |
| — | GCP APPLIED TECHNOLOGIES INC | 88,352 | $2.168M | 0.0% | $24.54 | — | — | COM | 36164Y101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 68,394 | $2.166M | 0.0% | $31.67 | — | — | COM | 462260100 |
| — | LIBERTY MEDIA CORP DEL | 56,208 | $2.148M | 0.0% | $38.22 | — | — | COM | 531229870 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 43,823 | $2.147M | 0.0% | $48.99 | — | — | COM | 808541106 |
| NIU | NIU TECHNOLOGIES | 58,512 | $2.144M | 0.0% | $36.64 | — | — | ADR | 65481N100 |
| CUBI | CUSTOMERS BANCORP INC | 67,305 | $2.143M | 0.0% | $31.84 | — | — | COM | 23204G100 |
| — | RADIUS HEALTH INC | 102,474 | $2.139M | 0.0% | $20.87 | — | — | COM | 750469207 |
| — | CUTERA INC | 70,941 | $2.133M | 0.0% | $30.07 | — | — | COM | 232109108 |
| — | MRC GLOBAL INC | 235,996 | $2.131M | 0.0% | $9.03 | — | — | COM | 55345K103 |
| KELYA | KELLY SVCS INC | 95,560 | $2.129M | 0.0% | $22.28 | — | — | COM | 488152208 |
| CARS | CARS COM INC | 164,236 | $2.129M | 0.0% | $12.96 | — | — | COM | 14575E105 |
| TCBK | TRICO BANCSHARES | 44,911 | $2.128M | 0.0% | $47.38 | — | — | COM | 896095106 |
| MGRC | MCGRATH RENTCORP | 26,341 | $2.125M | 0.0% | $80.67 | — | — | COM | 580589109 |
| FBNC | FIRST BANCORP N C | 48,705 | $2.118M | 0.0% | $43.49 | — | — | COM | 318910106 |
| — | COLFAX CORP | 48,282 | $2.116M | 0.0% | $43.83 | — | — | COM | 194014106 |
| — | VANECK VECTORS ETF TR | 81,802 | $2.111M | 0.0% | $25.81 | — | — | FUND | 92189F403 |
| — | TECHTARGET INC | 30,289 | $2.103M | 0.0% | $69.43 | — | — | COM | 87874R100 |
| OII | OCEANEERING INTL INC | 183,780 | $2.099M | 0.0% | $11.42 | — | — | COM | 675232102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 289,366 | $2.098M | 0.0% | $7.25 | — | — | ADR | 86562M209 |
| — | ENERPLUS CORP | 418,563 | $2.097M | 0.0% | $5.01 | — | — | COM | 292766102 |
| WASH | WASHINGTON TR BANCORP | 40,515 | $2.092M | 0.0% | $51.64 | — | — | COM | 940610108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 246,600 | $2.091M | 0.0% | $8.48 | — | — | Put | 71654V408 |
| BBT | BERKSHIRE HILLS BANCORP INC | 93,619 | $2.09M | 0.0% | $22.32 | — | — | COM | 084680107 |
| AIR | AAR CORP | 50,081 | $2.087M | 0.0% | $41.67 | — | — | COM | 000361105 |
| RUSHA | RUSH ENTERPRISES INC | 41,717 | $2.079M | 0.0% | $49.84 | — | — | COM | 781846209 |
| EXTR | EXTREME NETWORKS INC | 237,525 | $2.079M | 0.0% | $8.75 | — | — | COM | 30226D106 |
| AROC | ARCHROCK INC | 219,181 | $2.079M | 0.0% | $9.49 | — | — | COM | 03957W106 |
| MWA | MUELLER WTR PRODS INC | 149,617 | $2.079M | 0.0% | $13.90 | — | — | COM | 624758108 |
| WSR | WHITESTONE REIT | 214,325 | $2.078M | 0.0% | $9.70 | — | — | TRUS | 966084204 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 37,250 | $2.077M | 0.0% | $55.76 | — | — | FUND | 922042676 |
| VMC | VULCAN MATLS CO | 12,300 | $2.076M | 0.0% | $168.78 | — | — | Put | 929160109 |
| — | ALTERYX INC | 25,000 | $2.074M | 0.0% | $82.96 | — | — | Put | 02156B103 |
| — | ALTERYX INC | 25,000 | $2.074M | 0.0% | $82.96 | — | — | Call | 02156B103 |
| TTMI | TTM TECHNOLOGIES INC | 142,810 | $2.07M | 0.0% | $14.49 | — | — | COM | 87305R109 |
| ICHR | ICHOR HOLDINGS | 38,485 | $2.069M | 0.0% | $53.76 | — | — | COM | G4740B105 |
| — | SAFEHOLD INC | 29,500 | $2.068M | 0.0% | $70.10 | — | — | TRUS | 78645L100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 16,100 | $2.067M | 0.0% | $128.39 | — | — | FUND | 922042718 |
| ACLS | AXCELIS TECHNOLOGIES INC | 50,288 | $2.066M | 0.0% | $41.08 | — | — | COM | 054540208 |
| ALKS | ALKERMES PLC | 110,445 | $2.064M | 0.0% | $18.69 | — | — | COM | G01767105 |
| — | ATLANTIC POWER CORP | 714,123 | $2.064M | 0.0% | $2.89 | — | — | COM | 04878Q863 |
| — | MFA FINL INC | 506,983 | $2.064M | 0.0% | $4.07 | — | — | TRUS | 55272X102 |
| HLIO | HELIOS TECHNOLOGIES INC | 28,317 | $2.063M | 0.0% | $72.85 | — | — | COM | 42328H109 |
| TDC | TERADATA CORP DEL | 53,530 | $2.063M | 0.0% | $38.54 | — | — | COM | 88076W103 |
| DIN | DINE BRANDS GLOBAL INC | 22,825 | $2.056M | 0.0% | $90.08 | — | — | COM | 254423106 |
| CHCO | CITY HLDG CO | 25,124 | $2.055M | 0.0% | $81.79 | — | — | COM | 177835105 |
| NEU | NEWMARKET CORP | 5,388 | $2.05M | 0.0% | $380.48 | — | — | COM | 651587107 |
| — | NOBLE MIDSTREAM PARTNERS LP | 141,297 | $2.049M | 0.0% | $14.50 | — | — | COM | 65506L105 |
| STBA | S & T BANCORP INC | 61,124 | $2.048M | 0.0% | $33.51 | — | — | COM | 783859101 |
| NKE | NIKE INC | 15,400 | $2.047M | 0.0% | $132.92 | — | — | Call | 654106103 |
| — | SOGOU INC | 270,892 | $2.045M | 0.0% | $7.55 | — | — | ADR | 83409V104 |
| — | SIX FLAGS ENTMT CORP NEW | 43,833 | $2.038M | 0.0% | $46.49 | — | — | COM | 83001A102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 23,961 | $2.037M | 0.0% | $85.01 | — | — | COM | 84790A105 |
| RCUS | ARCUS BIOSCIENCES INC | 72,571 | $2.037M | 0.0% | $28.07 | — | — | COM | 03969F109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 134,427 | $2.033M | 0.0% | $15.12 | — | — | TRUS | 875465106 |
| — | MERSANA THERAPEUTICS INC | 125,428 | $2.03M | 0.0% | $16.18 | — | — | COM | 59045L106 |
| USPH | U S PHYSICAL THERAPY INC | 19,489 | $2.03M | 0.0% | $104.16 | — | — | COM | 90337L108 |
| BBD | BANCO BRADESCO S A | 430,159 | $2.022M | 0.0% | $4.70 | — | — | ADR | 059460303 |
| — | BROOKLINE BANCORP INC DEL | 134,581 | $2.019M | 0.0% | $15.00 | — | — | COM | 11373M107 |
| — | INSEEGO CORP | 201,922 | $2.019M | 0.0% | $10.00 | — | — | COM | 45782B104 |
| ALEC | ALECTOR INC | 100,120 | $2.017M | 0.0% | $20.15 | — | — | COM | 014442107 |
| NOK | NOKIA CORP | 509,000 | $2.016M | 0.0% | $3.96 | — | — | Put | 654902204 |
| BZUN | BAOZUN INC | 52,827 | $2.015M | 0.0% | $38.14 | — | — | ADR | 06684L103 |
| SON | SONOCO PRODS CO | 31,822 | $2.014M | 0.0% | $63.29 | — | — | COM | 835495102 |
| TQQQ | PROSHARES TR | 22,078 | $2.014M | 0.0% | $91.22 | — | — | FUND | 74347X831 |
| CVSA | ADTALEM GLOBAL ED INC | 50,840 | $2.011M | 0.0% | $39.56 | — | — | COM | 00737L103 |
| LBRDA | LIBERTY BROADBAND CORP | 13,847 | $2.01M | 0.0% | $145.16 | — | — | COM | 530307107 |
| STC | STEWART INFORMATION SVCS COR | 38,492 | $2.003M | 0.0% | $52.04 | — | — | COM | 860372101 |
| — | HESKA CORP | 11,876 | $2.002M | 0.0% | $168.58 | — | — | COM | 42805E306 |
| AVNS | AVANOS MED INC | 45,764 | $2.001M | 0.0% | $43.72 | — | — | COM | 05350V106 |
| CACI | CACI INTL INC | 8,107 | $2M | 0.0% | $246.70 | — | — | COM | 127190304 |
| UUP | INVESCO DB US DLR INDEX TR | 79,575 | $1.999M | 0.0% | $25.12 | — | — | FUND | 46141D203 |
| CALM | CAL MAINE FOODS INC | 51,934 | $1.996M | 0.0% | $38.43 | — | — | COM | 128030202 |
| PFS | PROVIDENT FINL SVCS INC | 89,415 | $1.992M | 0.0% | $22.28 | — | — | COM | 74386T105 |
| ELF | E L F BEAUTY INC | 74,206 | $1.991M | 0.0% | $26.83 | — | — | COM | 26856L103 |
| — | ALASKA COMMUNICATIONS SYS GR | 612,404 | $1.99M | 0.0% | $3.25 | — | — | COM | 01167P101 |
| CALX | CALIX INC | 57,239 | $1.986M | 0.0% | $34.70 | — | — | COM | 13100M509 |
| — | SANTANDER CONSUMER USA HLDGS | 73,358 | $1.985M | 0.0% | $27.06 | — | — | COM | 80283M101 |
| AXSM | AXSOME THERAPEUTICS INC | 35,036 | $1.984M | 0.0% | $56.63 | — | — | COM | 05464T104 |
| PLMR | PALOMAR HLDGS INC | 29,450 | $1.975M | 0.0% | $67.06 | — | — | COM | 69753M105 |
| PBI | PITNEY BOWES INC | 239,499 | $1.974M | 0.0% | $8.24 | — | — | COM | 724479100 |
| TBBK | BANCORP INC DEL | 95,259 | $1.973M | 0.0% | $20.71 | — | — | COM | 05969A105 |
| GIII | G III APPAREL GROUP LTD | 65,350 | $1.97M | 0.0% | $30.15 | — | — | COM | 36237H101 |
| CYRX | CRYOPORT INC | 37,859 | $1.969M | 0.0% | $52.01 | — | — | COM | 229050307 |
| ABR | ARBOR REALTY TRUST INC | 123,879 | $1.969M | 0.0% | $15.89 | — | — | TRUS | 038923108 |
| FR | FIRST INDL RLTY TR INC | 42,947 | $1.966M | 0.0% | $45.78 | — | — | TRUS | 32054K103 |
| — | VIPER ENERGY PARTNERS LP | 135,045 | $1.966M | 0.0% | $14.56 | — | — | COM | 92763M105 |
| — | SCHNITZER STEEL INDS INC | 47,004 | $1.965M | 0.0% | $41.80 | — | — | COM | 806882106 |
| SBSI | SOUTHSIDE BANCSHARES INC | 50,956 | $1.963M | 0.0% | $38.52 | — | — | COM | 84470P109 |
| MRTN | MARTEN TRANS LTD | 115,693 | $1.962M | 0.0% | $16.96 | — | — | COM | 573075108 |
| — | HOWARD HUGHES CORP | 20,622 | $1.962M | 0.0% | $95.14 | — | — | COM | 44267D107 |
| PRIM | PRIMORIS SVCS CORP | 59,190 | $1.961M | 0.0% | $33.13 | — | — | COM | 74164F103 |
| BB | BLACKBERRY LTD | 232,591 | $1.96M | 0.0% | $8.43 | — | — | COM | 09228F103 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 42,511 | $1.96M | 0.0% | $46.11 | — | — | TRUS | 65341D102 |
| CAR | AVIS BUDGET GROUP | 27,000 | $1.959M | 0.0% | $72.56 | — | — | Put | 053774105 |
| — | RPT REALTY | 171,544 | $1.956M | 0.0% | $11.40 | — | — | TRUS | 74971D101 |
| — | U S CONCRETE INC | 26,471 | $1.94M | 0.0% | $73.29 | — | — | COM | 90333L201 |
| GILD | GILEAD SCIENCES INC | 30,000 | $1.939M | 0.0% | $64.63 | — | — | Put | 375558103 |
| — | PROSPECT CAP CORP | 1,800,000 | $1.937M | 0.0% | $1.08 | — | — | BOND | 74348TAT9 |
| GHC | GRAHAM HLDGS CO | 3,441 | $1.935M | 0.0% | $562.34 | — | — | COM | 384637104 |
| MRK | MERCK & CO. INC | 25,100 | $1.935M | 0.0% | $77.09 | — | — | Put | 58933Y105 |
| PLNT | PLANET FITNESS INC | 25,000 | $1.933M | 0.0% | $77.32 | — | — | Put | 72703H101 |
| — | BARCLAYS BANK PLC | 66,648 | $1.932M | 0.0% | $28.99 | — | — | FUND | 06746P613 |
| DUK | DUKE ENERGY CORP NEW | 20,000 | $1.931M | 0.0% | $96.55 | — | — | Call | 26441C204 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 63,423 | $1.929M | 0.0% | $30.41 | — | — | COM | 89214P109 |
| TFSL | TFS FINL CORP | 94,661 | $1.928M | 0.0% | $20.37 | — | — | COM | 87240R107 |
| CEVA | CEVA INC | 34,296 | $1.926M | 0.0% | $56.16 | — | — | COM | 157210105 |
| — | HOSTESS BRANDS INC | 134,316 | $1.925M | 0.0% | $14.33 | — | — | COM | 44109J106 |
| WFG | WEST FRASER TIMBER CO LTD | 26,669 | $1.922M | 0.0% | $72.07 | — | — | COM | 952845105 |
| — | MERIDIAN BANCORP INC MD | 104,239 | $1.92M | 0.0% | $18.42 | — | — | COM | 58958U103 |
| SHW | SHERWIN WILLIAMS CO | 2,600 | $1.919M | 0.0% | $738.08 | — | — | Call | 824348106 |
| SHW | SHERWIN WILLIAMS CO | 2,600 | $1.919M | 0.0% | $738.08 | — | — | Put | 824348106 |
| KAI | KADANT INC | 10,365 | $1.917M | 0.0% | $184.95 | — | — | COM | 48282T104 |
| BHE | BENCHMARK ELECTRS INC | 61,978 | $1.916M | 0.0% | $30.91 | — | — | COM | 08160H101 |
| BDC | BELDEN INC | 43,021 | $1.909M | 0.0% | $44.37 | — | — | COM | 077454106 |
| NGG | NATIONAL GRID PLC | 32,214 | $1.908M | 0.0% | $59.23 | — | — | ADR | 636274409 |
| — | H & E EQUIPMENT SERVICES INC | 50,194 | $1.907M | 0.0% | $37.99 | — | — | COM | 404030108 |
| RGR | STURM RUGER & CO INC | 28,788 | $1.903M | 0.0% | $66.10 | — | — | COM | 864159108 |
| VRRM | VERRA MOBILITY CORP | 140,610 | $1.902M | 0.0% | $13.53 | — | — | COM | 92511U102 |
| — | BARCLAYS BK PLC | 108,400 | $1.897M | 0.0% | $17.50 | — | — | FUND | 06740P643 |
| YEXT | YEXT INC | 130,909 | $1.895M | 0.0% | $14.48 | — | — | COM | 98585N106 |
| FXF | INVESCO CURRENCYSHARES SWISS | 19,660 | $1.89M | 0.0% | $96.13 | — | — | FUND | 46138R108 |
| — | EROS STX GLOBAL CORPORATION | 1,044,644 | $1.89M | 0.0% | $1.81 | — | — | COM | G3788M114 |
| — | ANGLOGOLD ASHANTI LIMITED | 86,000 | $1.889M | 0.0% | $21.97 | — | — | Put | 035128206 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 40,820 | $1.882M | 0.0% | $46.10 | — | — | TRUS | 20369C106 |
| — | NEW SR INVT GROUP INC | 302,125 | $1.882M | 0.0% | $6.23 | — | — | TRUS | 648691103 |
| EWH | ISHARES INC | 70,729 | $1.881M | 0.0% | $26.59 | — | — | FUND | 464286871 |
| KRC | KILROY RLTY CORP | 28,642 | $1.879M | 0.0% | $65.60 | — | — | TRUS | 49427F108 |
| AGCO | AGCO CORP | 13,046 | $1.874M | 0.0% | $143.65 | — | — | COM | 001084102 |
| KFRC | KFORCE INC | 34,934 | $1.872M | 0.0% | $53.59 | — | — | COM | 493732101 |
| MYRG | MYR GROUP INC DEL | 26,069 | $1.868M | 0.0% | $71.66 | — | — | COM | 55405W104 |
| GEF | GREIF INC | 32,754 | $1.867M | 0.0% | $57.00 | — | — | COM | 397624107 |
| — | FERRO CORP | 110,695 | $1.866M | 0.0% | $16.86 | — | — | COM | 315405100 |
| VVV | VALVOLINE INC | 71,543 | $1.866M | 0.0% | $26.08 | — | — | COM | 92047W101 |
| PRA | PROASSURANCE CORP | 69,664 | $1.864M | 0.0% | $26.76 | — | — | COM | 74267C106 |
| COKE | COCA COLA CONS INC | 6,447 | $1.862M | 0.0% | $288.82 | — | — | COM | 191098102 |
| ZUMZ | ZUMIEZ INC | 43,362 | $1.861M | 0.0% | $42.92 | — | — | COM | 989817101 |
| CRMT | AMERICAS CAR-MART INC | 12,203 | $1.859M | 0.0% | $152.34 | — | — | COM | 03062T105 |
| TNC | TENNANT CO | 23,245 | $1.857M | 0.0% | $79.89 | — | — | COM | 880345103 |
| SSYS | STRATASYS LTD | 71,600 | $1.854M | 0.0% | $25.89 | — | — | Call | M85548101 |
| LILAK | LIBERTY LATIN AMERICA LTD | 142,861 | $1.854M | 0.0% | $12.98 | — | — | COM | G9001E128 |
| — | STEELCASE INC | 128,778 | $1.853M | 0.0% | $14.39 | — | — | COM | 858155203 |
| — | LIONS GATE ENTMNT CORP | 143,443 | $1.851M | 0.0% | $12.90 | — | — | COM | 535919500 |
| — | MEREDITH CORP | 62,147 | $1.85M | 0.0% | $29.77 | — | — | COM | 589433101 |
| HUBB | HUBBELL INC | 9,892 | $1.849M | 0.0% | $186.92 | — | — | COM | 443510607 |
| SSP | SCRIPPS E W CO OHIO | 95,877 | $1.848M | 0.0% | $19.27 | — | — | COM | 811054402 |
| JRVR | JAMES RIV GROUP LTD | 40,472 | $1.848M | 0.0% | $45.66 | — | — | COM | G5005R107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 191,197 | $1.846M | 0.0% | $9.65 | — | — | COM | 024061103 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 27,210 | $1.845M | 0.0% | $67.81 | — | — | TRUS | 91359E105 |
| KHC | KRAFT HEINZ CO | 46,100 | $1.844M | 0.0% | $40.00 | — | — | Put | 500754106 |
| — | INOVALON HLDGS INC | 63,944 | $1.841M | 0.0% | $28.79 | — | — | COM | 45781D101 |
| MGPI | MGP INGREDIENTS INC NEW | 31,114 | $1.839M | 0.0% | $59.11 | — | — | COM | 55303J106 |
| QTRX | QUANTERIX CORP | 31,428 | $1.838M | 0.0% | $58.48 | — | — | COM | 74766Q101 |
| XPO | XPO LOGISTICS INC | 14,900 | $1.837M | 0.0% | $123.29 | — | — | Put | 983793100 |
| ECPG | ENCORE CAP GROUP INC | 45,576 | $1.834M | 0.0% | $40.24 | — | — | COM | 292554102 |
| — | KAMAN CORP | 35,681 | $1.83M | 0.0% | $51.29 | — | — | COM | 483548103 |
| BKE | BUCKLE INC | 46,583 | $1.83M | 0.0% | $39.28 | — | — | COM | 118440106 |
| CHEF | CHEFS WHSE INC | 59,901 | $1.825M | 0.0% | $30.47 | — | — | COM | 163086101 |
| RRR | RED ROCK RESORTS INC | 55,889 | $1.821M | 0.0% | $32.58 | — | — | COM | 75700L108 |
| — | BARCLAYS BK PLC | 16,500 | $1.817M | 0.0% | $110.12 | — | — | FUND | 06740D830 |
| JOE | ST JOE CO | 42,343 | $1.816M | 0.0% | $42.89 | — | — | COM | 790148100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 112,673 | $1.809M | 0.0% | $16.06 | — | — | COM | G4863A108 |
| — | CORESITE RLTY CORP | 15,073 | $1.807M | 0.0% | $119.88 | — | — | TRUS | 21870Q105 |
| OTEX | OPEN TEXT CORP | 37,855 | $1.806M | 0.0% | $47.71 | — | — | COM | 683715106 |
| OXM | OXFORD INDS INC | 20,658 | $1.805M | 0.0% | $87.38 | — | — | COM | 691497309 |
| RCKT | ROCKET PHARMACEUTICALS INC | 40,647 | $1.802M | 0.0% | $44.33 | — | — | COM | 77313F106 |
| BUSE | FIRST BUSEY CORP | 70,257 | $1.801M | 0.0% | $25.63 | — | — | COM | 319383204 |
| DNOW | NOW INC | 178,285 | $1.8M | 0.0% | $10.10 | — | — | COM | 67011P100 |
| UVV | UNIVERSAL CORP VA | 30,500 | $1.799M | 0.0% | $58.98 | — | — | COM | 913456109 |
| — | AT HOME GROUP INC | 62,677 | $1.798M | 0.0% | $28.69 | — | — | COM | 04650Y100 |
| — | VAPOTHERM INC | 74,816 | $1.798M | 0.0% | $24.03 | — | — | COM | 922107107 |
| WNC | WABASH NATL CORP | 95,430 | $1.795M | 0.0% | $18.81 | — | — | COM | 929566107 |
| — | ZUORA INC | 121,240 | $1.795M | 0.0% | $14.81 | — | — | COM | 98983V106 |
| FLGT | FULGENT GENETICS INC | 18,579 | $1.794M | 0.0% | $96.56 | — | — | COM | 359664109 |
| — | HERSHA HOSPITALITY TR | 169,729 | $1.792M | 0.0% | $10.56 | — | — | TRUS | 427825500 |
| CASH | META FINL GROUP INC | 39,533 | $1.791M | 0.0% | $45.30 | — | — | COM | 59100U108 |
| OPLN | KAR AUCTION SVCS INC | 119,315 | $1.79M | 0.0% | $15.00 | — | — | COM | 48238T109 |
| LNTH | LANTHEUS HLDGS INC | 83,713 | $1.789M | 0.0% | $21.37 | — | — | COM | 516544103 |
| — | NEXTGEN HEALTHCARE INC | 98,737 | $1.788M | 0.0% | $18.11 | — | — | COM | 65343C102 |
| — | DRIL-QUIP INC | 53,653 | $1.783M | 0.0% | $33.23 | — | — | COM | 262037104 |
| — | COLONY CR REAL ESTATE INC | 208,502 | $1.777M | 0.0% | $8.52 | — | — | TRUS | 19625T101 |
| COTY | COTY INC | 197,045 | $1.776M | 0.0% | $9.01 | — | — | COM | 222070203 |
| JLL | JONES LANG LASALLE INC | 9,873 | $1.768M | 0.0% | $179.07 | — | — | COM | 48020Q107 |
| — | ADVERUM BIOTECHNOLOGIES INC | 179,246 | $1.767M | 0.0% | $9.86 | — | — | COM | 00773U108 |
| AZZ | AZZ INC | 35,102 | $1.767M | 0.0% | $50.34 | — | — | COM | 002474104 |
| GRWG | GROWGENERATION CORP | 35,541 | $1.766M | 0.0% | $49.69 | — | — | COM | 39986L109 |
| NTCT | NETSCOUT SYS INC | 62,639 | $1.764M | 0.0% | $28.16 | — | — | COM | 64115T104 |
| COST | COSTCO WHSL CORP NEW | 5,000 | $1.762M | 0.0% | $352.40 | — | — | Put | 22160K105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 68,279 | $1.761M | 0.0% | $25.79 | — | — | COM | 004225108 |
| HWKN | HAWKINS INC | 52,490 | $1.76M | 0.0% | $33.53 | — | — | COM | 420261109 |
| ENVA | ENOVA INTL INC | 49,575 | $1.759M | 0.0% | $35.48 | — | — | COM | 29357K103 |
| NICE | NICE LTD | 8,034 | $1.751M | 0.0% | $217.95 | — | — | ADR | 653656108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 73,642 | $1.745M | 0.0% | $23.70 | — | — | COM | 19459J104 |
| TBI | TRUEBLUE INC | 79,046 | $1.741M | 0.0% | $22.03 | — | — | COM | 89785X101 |
| TECH | BIO-TECHNE CORP | 4,556 | $1.74M | 0.0% | $381.91 | — | — | COM | 09073M104 |
| — | SKECHERS U S A INC | 41,710 | $1.739M | 0.0% | $41.69 | — | — | COM | 830566105 |
| IPAR | INTER PARFUMS INC | 24,513 | $1.739M | 0.0% | $70.94 | — | — | COM | 458334109 |
| PLCE | CHILDRENS PL INC NEW | 24,913 | $1.737M | 0.0% | $69.72 | — | — | COM | 168905107 |
| SRNE | SORRENTO THERAPEUTICS INC | 209,898 | $1.736M | 0.0% | $8.27 | — | — | COM | 83587F202 |
| MBUU | MALIBU BOATS INC | 21,775 | $1.735M | 0.0% | $79.68 | — | — | COM | 56117J100 |
| CXW | CORECIVIC INC | 191,547 | $1.734M | 0.0% | $9.05 | — | — | COM | 21871N101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 40,648 | $1.732M | 0.0% | $42.61 | — | — | COM | G16258108 |
| — | HIGHLAND INCOME FD | 128,088 | $1.73M | 0.0% | $13.51 | — | — | FUND | 43010E404 |
| GIB | CGI INC | 20,794 | $1.73M | 0.0% | $83.20 | — | — | COM | 12532H104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 34,926 | $1.727M | 0.0% | $49.45 | — | — | COM | 293712105 |
| GFF | GRIFFON CORP | 63,457 | $1.723M | 0.0% | $27.15 | — | — | COM | 398433102 |
| CVGW | CALAVO GROWERS INC | 22,150 | $1.72M | 0.0% | $77.65 | — | — | COM | 128246105 |
| SXI | STANDEX INTL CORP | 17,987 | $1.72M | 0.0% | $95.62 | — | — | COM | 854231107 |
| CAC | CAMDEN NATL CORP | 35,840 | $1.716M | 0.0% | $47.88 | — | — | COM | 133034108 |
| — | CANOPY GROWTH CORP | 53,559 | $1.715M | 0.0% | $32.02 | — | — | COM | 138035100 |
| — | TEXTAINER GROUP HOLDINGS LTD | 59,862 | $1.714M | 0.0% | $28.63 | — | — | COM | G8766E109 |
| — | QURATE RETAIL INC | 145,645 | $1.714M | 0.0% | $11.77 | — | — | COM | 74915M100 |
| CNA | CNA FINL CORP | 38,371 | $1.712M | 0.0% | $44.62 | — | — | COM | 126117100 |
| CSW | CSW INDUSTRIALS INC | 12,677 | $1.711M | 0.0% | $134.97 | — | — | COM | 126402106 |
| CC | CHEMOURS CO | 61,263 | $1.71M | 0.0% | $27.91 | — | — | COM | 163851108 |
| — | GRUBHUB INC | 28,481 | $1.71M | 0.0% | $60.04 | — | — | COM | 400110102 |
| EWA | ISHARES INC | 68,863 | $1.707M | 0.0% | $24.79 | — | — | FUND | 464286103 |
| MCRI | MONARCH CASINO & RESORT INC | 28,148 | $1.707M | 0.0% | $60.64 | — | — | COM | 609027107 |
| — | RAVEN INDS INC | 44,557 | $1.707M | 0.0% | $38.31 | — | — | COM | 754212108 |
| PUMP | PROPETRO HLDG CORP | 160,010 | $1.706M | 0.0% | $10.66 | — | — | COM | 74347M108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,200 | $1.705M | 0.0% | $1420.83 | — | — | Call | 169656105 |
| VOYA | VOYA FINANCIAL INC | 26,768 | $1.704M | 0.0% | $63.66 | — | — | COM | 929089100 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 44,562 | $1.703M | 0.0% | $38.22 | — | — | COM | G0772R208 |
| — | AIR TRANSPORT SERVICES GRP I | 58,155 | $1.701M | 0.0% | $29.25 | — | — | COM | 00922R105 |
| — | HIBBETT SPORTS INC | 24,709 | $1.701M | 0.0% | $68.84 | — | — | COM | 428567101 |
| TBT | PROSHARES TR | 78,200 | $1.7M | 0.0% | $21.74 | — | — | Put | 74347B201 |
| TMP | TOMPKINS FINL CORP | 20,568 | $1.7M | 0.0% | $82.65 | — | — | COM | 890110109 |
| OPK | OPKO HEALTH INC | 395,793 | $1.699M | 0.0% | $4.29 | — | — | COM | 68375N103 |
| GOOD | GLADSTONE COMMERCIAL CORP | 86,773 | $1.698M | 0.0% | $19.57 | — | — | TRUS | 376536108 |
| KRYS | KRYSTAL BIOTECH INC | 22,021 | $1.697M | 0.0% | $77.06 | — | — | COM | 501147102 |
| CTBI | COMMUNITY TR BANCORP INC | 38,445 | $1.693M | 0.0% | $44.04 | — | — | COM | 204149108 |
| ILMN | ILLUMINA INC | 4,400 | $1.69M | 0.0% | $384.09 | — | — | Call | 452327109 |
| — | REVANCE THERAPEUTICS INC | 60,399 | $1.688M | 0.0% | $27.95 | — | — | COM | 761330109 |
| HFWA | HERITAGE FINL CORP WASH | 59,677 | $1.685M | 0.0% | $28.24 | — | — | COM | 42722X106 |
| — | SPARTANNASH CO | 85,845 | $1.685M | 0.0% | $19.63 | — | — | COM | 847215100 |
| MLAB | MESA LABS INC | 6,916 | $1.683M | 0.0% | $243.35 | — | — | COM | 59064R109 |
| HTO | SJW GROUP | 26,706 | $1.683M | 0.0% | $63.02 | — | — | COM | 784305104 |
| WHD | CACTUS INC | 54,821 | $1.679M | 0.0% | $30.63 | — | — | COM | 127203107 |
| — | PROS HOLDINGS INC | 39,463 | $1.678M | 0.0% | $42.52 | — | — | COM | 74346Y103 |
| NVRI | HARSCO CORP | 97,852 | $1.678M | 0.0% | $17.15 | — | — | COM | 415864107 |
| CLX | CLOROX CO DEL | 8,700 | $1.678M | 0.0% | $192.87 | — | — | Call | 189054109 |
| AER | AERCAP HOLDINGS NV | 28,517 | $1.676M | 0.0% | $58.77 | — | — | COM | N00985106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 20,885 | $1.676M | 0.0% | $80.25 | — | — | COM | 70959W103 |
| IBCP | INDEPENDENT BK CORP MICH | 70,727 | $1.673M | 0.0% | $23.65 | — | — | COM | 453838609 |
| — | REDWOOD TR INC | 1,658,000 | $1.67M | 0.0% | $1.01 | — | — | BOND | 758075AD7 |
| — | DIEBOLD INC | 117,949 | $1.667M | 0.0% | $14.13 | — | — | COM | 253651103 |
| GOLF | ACUSHNET HOLDINGS CORP | 40,255 | $1.665M | 0.0% | $41.36 | — | — | COM | 005098108 |
| CTS | CTS CORP | 53,461 | $1.66M | 0.0% | $31.05 | — | — | COM | 126501105 |
| — | ZENDESK INC | 12,500 | $1.658M | 0.0% | $132.64 | — | — | Put | 98936J101 |
| MATW | MATTHEWS INTL CORP | 41,769 | $1.651M | 0.0% | $39.53 | — | — | COM | 577128101 |
| — | TRIBUNE PUBG CO NEW | 91,708 | $1.65M | 0.0% | $17.99 | — | — | COM | 89609W107 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 57,616 | $1.647M | 0.0% | $28.59 | — | — | COM | 915271100 |
| FIZZ | NATIONAL BEVERAGE CORP | 33,579 | $1.643M | 0.0% | $48.93 | — | — | COM | 635017106 |
| DOMO | DOMO INC | 29,013 | $1.634M | 0.0% | $56.32 | — | — | COM | 257554105 |
| QNST | QUINSTREET INC | 80,475 | $1.634M | 0.0% | $20.30 | — | — | COM | 74874Q100 |
| BJRI | BJS RESTAURANTS INC | 28,119 | $1.633M | 0.0% | $58.07 | — | — | COM | 09180C106 |
| ICFI | ICF INTL INC | 18,654 | $1.631M | 0.0% | $87.43 | — | — | COM | 44925C103 |
| MCHB | HOMESTREET INC | 37,001 | $1.63M | 0.0% | $44.05 | — | — | COM | 43785V102 |
| APOG | APOGEE ENTERPRISES INC | 39,712 | $1.624M | 0.0% | $40.89 | — | — | COM | 037598109 |
| IGIB | ISHARES TR | 27,426 | $1.624M | 0.0% | $59.21 | — | — | FUND | 464288638 |
| — | HAWAIIAN HOLDINGS INC | 60,611 | $1.618M | 0.0% | $26.69 | — | — | COM | 419879101 |
| — | CONTINENTAL RES INC | 62,540 | $1.618M | 0.0% | $25.87 | — | — | COM | 212015101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 23,121 | $1.614M | 0.0% | $69.81 | — | — | COM | 98311A105 |
| — | TRANSLATE BIO INC | 97,795 | $1.613M | 0.0% | $16.49 | — | — | COM | 89374L104 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 72,159 | $1.613M | 0.0% | $22.35 | — | — | COM | 87164F105 |
| CBZ | CBIZ INC | 49,198 | $1.607M | 0.0% | $32.66 | — | — | COM | 124805102 |
| GLW | CORNING INC | 36,900 | $1.606M | 0.0% | $43.52 | — | — | Call | 219350105 |
| — | MERIDIAN BIOSCIENCE INC | 60,937 | $1.601M | 0.0% | $26.27 | — | — | COM | 589584101 |
| — | ISTAR INC | 1,208,000 | $1.597M | 0.0% | $1.32 | — | — | BOND | 45031UCB5 |
| PBF | PBF ENERGY INC | 112,800 | $1.596M | 0.0% | $14.15 | — | — | Put | 69318G106 |
| HCC | WARRIOR MET COAL INC | 93,065 | $1.593M | 0.0% | $17.12 | — | — | COM | 93627C101 |
| EVH | EVOLENT HEALTH INC | 78,814 | $1.592M | 0.0% | $20.20 | — | — | COM | 30050B101 |
| — | HILL ROM HLDGS INC | 14,413 | $1.592M | 0.0% | $110.46 | — | — | COM | 431475102 |
| NOC | NORTHROP GRUMMAN CORP | 4,900 | $1.586M | 0.0% | $323.67 | — | — | Put | 666807102 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 74,283 | $1.581M | 0.0% | $21.28 | — | — | COM | 76243J105 |
| NUS | NU SKIN ENTERPRISES INC | 29,908 | $1.581M | 0.0% | $52.86 | — | — | COM | 67018T105 |
| — | COVANTA HLDG CORP | 113,742 | $1.577M | 0.0% | $13.86 | — | — | COM | 22282E102 |
| SAFT | SAFETY INS GROUP INC | 18,683 | $1.574M | 0.0% | $84.25 | — | — | COM | 78648T100 |
| — | SHAW COMMUNICATIONS INC | 59,935 | $1.572M | 0.0% | $26.23 | — | — | COM | 82028K200 |
| — | SINCLAIR BROADCAST GROUP INC | 53,647 | $1.569M | 0.0% | $29.25 | — | — | COM | 829226109 |
| RWT | REDWOOD TR INC | 150,671 | $1.568M | 0.0% | $10.41 | — | — | TRUS | 758075402 |
| WYNN | WYNN RESORTS LTD | 12,500 | $1.567M | 0.0% | $125.36 | — | — | Put | 983134107 |
| — | EPIZYME INC | 179,752 | $1.566M | 0.0% | $8.71 | — | — | COM | 29428V104 |
| VOX | VANGUARD WORLD FDS | 12,048 | $1.566M | 0.0% | $129.98 | — | — | FUND | 92204A884 |
| — | DISH NETWORK CORPORATION | 1,616,000 | $1.563M | 0.0% | $0.97 | — | — | BOND | 25470MAB5 |
| — | BARCLAYS BK PLC | 140,000 | $1.56M | 0.0% | $11.14 | — | — | FUND | 06742A750 |
| LVS | LAS VEGAS SANDS CORP | 25,600 | $1.555M | 0.0% | $60.74 | — | — | Call | 517834107 |
| PFBC | PREFERRED BK LOS ANGELES CA | 24,365 | $1.551M | 0.0% | $63.66 | — | — | COM | 740367404 |
| CLH | CLEAN HARBORS INC | 18,449 | $1.551M | 0.0% | $84.07 | — | — | COM | 184496107 |
| — | CONSTELLATION PHARMCETICLS I | 66,271 | $1.55M | 0.0% | $23.39 | — | — | COM | 210373106 |
| GTY | GETTY RLTY CORP NEW | 54,472 | $1.543M | 0.0% | $28.33 | — | — | TRUS | 374297109 |
| IXN | ISHARES TR | 5,009 | $1.542M | 0.0% | $307.85 | — | — | FUND | 464287291 |
| EIG | EMPLOYERS HLDGS INC | 35,750 | $1.539M | 0.0% | $43.05 | — | — | COM | 292218104 |
| SAN | BANCO SANTANDER S.A. | 447,925 | $1.538M | 0.0% | $3.43 | — | — | ADR | 05964H105 |
| CNS | COHEN & STEERS INC | 23,506 | $1.535M | 0.0% | $65.30 | — | — | COM | 19247A100 |
| AMSF | AMERISAFE INC | 23,971 | $1.534M | 0.0% | $63.99 | — | — | COM | 03071H100 |
| — | AXONICS MODULATION TECHNOLOG | 25,547 | $1.53M | 0.0% | $59.89 | — | — | COM | 05465P101 |
| — | GLOBAL MED REIT INC | 116,696 | $1.529M | 0.0% | $13.10 | — | — | TRUS | 37954A204 |
| — | CUSHMAN WAKEFIELD PLC | 93,142 | $1.521M | 0.0% | $16.33 | — | — | COM | G2717B108 |
| PJT | PJT PARTNERS INC | 22,475 | $1.521M | 0.0% | $67.68 | — | — | COM | 69343T107 |
| FPX | FIRST TR EXCHANGE TRADED FD | 12,729 | $1.517M | 0.0% | $119.18 | — | — | FUND | 336920103 |
| EFAV | ISHARES TR | 20,769 | $1.516M | 0.0% | $72.99 | — | — | FUND | 46429B689 |
| KSS | KOHLS CORP | 25,400 | $1.514M | 0.0% | $59.61 | — | — | Call | 500255104 |
| — | ALTAIR ENGR INC | 1,041,000 | $1.511M | 0.0% | $1.45 | — | — | BOND | 021369AA1 |
| WIX | WIX COM LTD | 5,400 | $1.508M | 0.0% | $279.26 | — | — | Call | M98068105 |
| — | BARCLAYS BK PLC | 100,000 | $1.508M | 0.0% | $15.08 | — | — | FUND | 06745T368 |
| — | ARGO GROUP INTL HLDGS LTD | 29,867 | $1.502M | 0.0% | $50.29 | — | — | COM | G0464B107 |
| NBIS | YANDEX N V | 23,413 | $1.5M | 0.0% | $64.07 | — | — | COM | N97284108 |
| BOTZ | GLOBAL X FDS | 45,219 | $1.499M | 0.0% | $33.15 | — | — | FUND | 37954Y715 |
| MSM | MSC INDL DIRECT INC | 16,602 | $1.497M | 0.0% | $90.17 | — | — | COM | 553530106 |
| CLNE | CLEAN ENERGY FUELS CORP | 108,654 | $1.493M | 0.0% | $13.74 | — | — | COM | 184499101 |
| — | PRICELINE GRP INC | 1,266,000 | $1.493M | 0.0% | $1.18 | — | — | BOND | 741503AX4 |
| ABEV | AMBEV SA | 544,053 | $1.49M | 0.0% | $2.74 | — | — | ADR | 02319V103 |
| KSA | ISHARES TR | 41,368 | $1.486M | 0.0% | $35.92 | — | — | FUND | 46434V423 |
| — | BLUEBIRD BIO INC | 49,206 | $1.483M | 0.0% | $30.14 | — | — | COM | 09609G100 |
| CDXS | CODEXIS INC | 64,681 | $1.482M | 0.0% | $22.91 | — | — | COM | 192005106 |
| MGY | MAGNOLIA OIL & GAS CORP | 128,562 | $1.476M | 0.0% | $11.48 | — | — | COM | 559663109 |
| — | QUOTIENT TECHNOLOGY INC | 90,048 | $1.472M | 0.0% | $16.35 | — | — | COM | 749119103 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 27,040 | $1.472M | 0.0% | $54.44 | — | — | COM | 87357P100 |
| — | DENNYS CORP | 81,310 | $1.472M | 0.0% | $18.10 | — | — | COM | 24869P104 |
| HOV | HOVNANIAN ENTERPRISES INC | 13,908 | $1.47M | 0.0% | $105.69 | — | — | COM | 442487401 |
| VNDA | VANDA PHARMACEUTICALS INC | 97,698 | $1.467M | 0.0% | $15.02 | — | — | COM | 921659108 |
| DX | DYNEX CAP INC | 77,458 | $1.466M | 0.0% | $18.93 | — | — | TRUS | 26817Q886 |
| RIG | TRANSOCEAN LTD | 412,800 | $1.465M | 0.0% | $3.55 | — | — | Put | H8817H100 |
| — | COREPOINT LODGING INC | 162,026 | $1.463M | 0.0% | $9.03 | — | — | TRUS | 21872L104 |
| — | GLAXOSMITHKLINE PLC | 41,011 | $1.462M | 0.0% | $35.65 | — | — | ADR | 37733W105 |
| — | AFFIMED N V | 184,847 | $1.461M | 0.0% | $7.90 | — | — | COM | N01045108 |
| SCSC | SCANSOURCE INC | 48,596 | $1.455M | 0.0% | $29.94 | — | — | COM | 806037107 |
| INGN | INOGEN INC | 27,634 | $1.452M | 0.0% | $52.54 | — | — | COM | 45780L104 |
| — | JAZZ INVESTMENTS I LTD | 1,336,000 | $1.452M | 0.0% | $1.09 | — | — | BOND | 472145AD3 |
| — | RIGEL PHARMACEUTICALS INC | 423,923 | $1.45M | 0.0% | $3.42 | — | — | COM | 766559603 |
| — | LUMBER LIQUIDATORS HLDGS INC | 57,705 | $1.45M | 0.0% | $25.13 | — | — | COM | 55003T107 |
| — | INOVIO PHARMACEUTICALS INC | 156,026 | $1.448M | 0.0% | $9.28 | — | — | COM | 45773H201 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,500 | $1.446M | 0.0% | $321.33 | — | — | Call | 98980L101 |
| DEO | DIAGEO PLC | 8,788 | $1.443M | 0.0% | $164.20 | — | — | ADR | 25243Q205 |
| WWD | WOODWARD INC | 11,955 | $1.441M | 0.0% | $120.54 | — | — | COM | 980745103 |
| CAL | CALERES INC | 66,049 | $1.439M | 0.0% | $21.79 | — | — | COM | 129500104 |
| WEX | WEX INC | 6,875 | $1.439M | 0.0% | $209.31 | — | — | COM | 96208T104 |
| — | WATFORD HLDGS LTD | 41,268 | $1.429M | 0.0% | $34.63 | — | — | COM | G94787101 |
| FMB | FIRST TR EXCH TRADED FD III | 25,298 | $1.428M | 0.0% | $56.45 | — | — | FUND | 33739N108 |
| PAAS | PAN AMERN SILVER CORP | 47,548 | $1.428M | 0.0% | $30.03 | — | — | COM | 697900108 |
| POST | POST HLDGS INC | 13,498 | $1.428M | 0.0% | $105.79 | — | — | COM | 737446104 |
| NMRK | NEWMARK GROUP INC | 142,687 | $1.427M | 0.0% | $10.00 | — | — | COM | 65158N102 |
| RIG | TRANSOCEAN LTD | 400,000 | $1.42M | 0.0% | $3.55 | — | — | Call | H8817H100 |
| KOS | KOSMOS ENERGY LTD | 460,544 | $1.414M | 0.0% | $3.07 | — | — | COM | 500688106 |
| JKS | JINKOSOLAR HLDG CO LTD | 33,944 | $1.414M | 0.0% | $41.66 | — | — | ADR | 47759T100 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 34,131 | $1.409M | 0.0% | $41.28 | — | — | COM | 03969T109 |
| FXE | INVESCO CURRENCYSHARES EURO | 12,795 | $1.406M | 0.0% | $109.89 | — | — | FUND | 46138K103 |
| CPF | CENTRAL PAC FINL CORP | 52,716 | $1.406M | 0.0% | $26.67 | — | — | COM | 154760409 |
| YPF | YPF SOCIEDAD ANONIMA | 341,060 | $1.401M | 0.0% | $4.11 | — | — | ADR | 984245100 |
| — | GUESS INC | 59,631 | $1.401M | 0.0% | $23.49 | — | — | COM | 401617105 |
| HAIN | HAIN CELESTIAL GROUP INC | 32,023 | $1.396M | 0.0% | $43.59 | — | — | COM | 405217100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 6,100 | $1.396M | 0.0% | $228.85 | — | — | Put | G96629103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 6,100 | $1.396M | 0.0% | $228.85 | — | — | Call | G96629103 |
| IJH | ISHARES TR | 5,339 | $1.39M | 0.0% | $260.35 | — | — | FUND | 464287507 |
| MCY | MERCURY GENL CORP NEW | 22,812 | $1.388M | 0.0% | $60.85 | — | — | COM | 589400100 |
| CASY | CASEYS GEN STORES INC | 6,420 | $1.388M | 0.0% | $216.20 | — | — | COM | 147528103 |
| CLDT | CHATHAM LODGING TR | 105,362 | $1.387M | 0.0% | $13.16 | — | — | TRUS | 16208T102 |
| — | SILK RD MED INC | 27,335 | $1.384M | 0.0% | $50.63 | — | — | COM | 82710M100 |
| IYT | ISHARES TR | 5,355 | $1.38M | 0.0% | $257.70 | — | — | FUND | 464287192 |
| PLNT | PLANET FITNESS INC | 17,831 | $1.379M | 0.0% | $77.34 | — | — | COM | 72703H101 |
| AM | ANTERO MIDSTREAM CORP | 152,664 | $1.378M | 0.0% | $9.03 | — | — | COM | 03676B102 |
| SCI | SERVICE CORP INTL | 26,986 | $1.378M | 0.0% | $51.06 | — | — | COM | 817565104 |
| TGB | TASEKO MINES LTD | 800,311 | $1.377M | 0.0% | $1.72 | — | — | COM | 876511106 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 75,117 | $1.377M | 0.0% | $18.33 | — | — | COM | 03209R103 |
| CNOB | CONNECTONE BANCORP INC | 54,281 | $1.375M | 0.0% | $25.33 | — | — | COM | 20786W107 |
| ATNI | ATN INTL INC | 27,959 | $1.374M | 0.0% | $49.14 | — | — | COM | 00215F107 |
| SMP | STANDARD MTR PRODS INC | 33,001 | $1.373M | 0.0% | $41.60 | — | — | COM | 853666105 |
| RILY | B. RILEY FINANCIAL INC | 24,352 | $1.372M | 0.0% | $56.34 | — | — | COM | 05580M108 |
| LITE | LUMENTUM HLDGS INC | 15,000 | $1.37M | 0.0% | $91.33 | — | — | Put | 55024U109 |
| NEE | NEXTERA ENERGY INC | 18,100 | $1.369M | 0.0% | $75.64 | — | — | Call | 65339F101 |
| TTD | THE TRADE DESK INC | 2,100 | $1.368M | 0.0% | $651.43 | — | — | Call | 88339J105 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 60,208 | $1.368M | 0.0% | $22.72 | — | — | COM | 83946P107 |
| OSK | OSHKOSH CORP | 11,523 | $1.367M | 0.0% | $118.63 | — | — | COM | 688239201 |
| FFWM | FIRST FNDTN INC | 58,220 | $1.365M | 0.0% | $23.45 | — | — | COM | 32026V104 |
| BANC | BANC OF CALIFORNIA INC | 75,028 | $1.357M | 0.0% | $18.09 | — | — | COM | 05990K106 |
| HCA | HCA HEALTHCARE INC | 7,200 | $1.356M | 0.0% | $188.33 | — | — | Call | 40412C101 |
| DK | DELEK US HLDGS INC NEW | 62,244 | $1.356M | 0.0% | $21.79 | — | — | COM | 24665A103 |
| RRX | REGAL BELOIT CORP | 9,500 | $1.355M | 0.0% | $142.63 | — | — | Put | 758750103 |
| GGB | GERDAU SA | 253,714 | $1.355M | 0.0% | $5.34 | — | — | ADR | 373737105 |
| HP | HELMERICH & PAYNE INC | 50,000 | $1.348M | 0.0% | $26.96 | — | — | Put | 423452101 |
| RRC | RANGE RES CORP | 129,900 | $1.342M | 0.0% | $10.33 | — | — | Put | 75281A109 |
| EWM | ISHARES INC | 49,449 | $1.34M | 0.0% | $27.10 | — | — | FUND | 46434G814 |
| DBI | DESIGNER BRANDS INC | 76,987 | $1.339M | 0.0% | $17.39 | — | — | COM | 250565108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 77,018 | $1.337M | 0.0% | $17.36 | — | — | FUND | 85208R101 |
| GSHD | GOOSEHEAD INS INC | 12,462 | $1.335M | 0.0% | $107.13 | — | — | COM | 38267D109 |
| TRS | TRIMAS CORP | 44,004 | $1.334M | 0.0% | $30.32 | — | — | COM | 896215209 |
| NNI | NELNET INC | 18,316 | $1.332M | 0.0% | $72.72 | — | — | COM | 64031N108 |
| — | INFINERA CORP | 138,153 | $1.33M | 0.0% | $9.63 | — | — | COM | 45667G103 |
| OFIX | ORTHOFIX MED INC | 30,572 | $1.326M | 0.0% | $43.37 | — | — | COM | 68752M108 |
| — | CENTENNIAL RESOURCE DEV INC | 313,975 | $1.318M | 0.0% | $4.20 | — | — | COM | 15136A102 |
| CRI | CARTERS INC | 14,800 | $1.317M | 0.0% | $88.99 | — | — | COM | 146229109 |
| SVXY | PROSHARES TR II | 27,933 | $1.316M | 0.0% | $47.11 | — | — | FUND | 74347W130 |
| IDV | ISHARES TR | 41,768 | $1.315M | 0.0% | $31.48 | — | — | FUND | 464288448 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 46,494 | $1.314M | 0.0% | $28.26 | — | — | ADR | 44842L103 |
| RWO | SPDR INDEX SHS FDS | 27,758 | $1.311M | 0.0% | $47.23 | — | — | FUND | 78463X749 |
| NRIM | NORTHRIM BANCORP INC | 30,760 | $1.308M | 0.0% | $42.52 | — | — | COM | 666762109 |
| — | VERSO CORP | 89,517 | $1.306M | 0.0% | $14.59 | — | — | COM | 92531L207 |
| AGYS | AGILYSYS INC | 27,207 | $1.305M | 0.0% | $47.97 | — | — | COM | 00847J105 |
| — | FBL FINL GROUP INC | 23,308 | $1.303M | 0.0% | $55.90 | — | — | COM | 30239F106 |
| LAUR | LAUREATE EDUCATION INC | 95,751 | $1.302M | 0.0% | $13.60 | — | — | COM | 518613203 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 86,771 | $1.298M | 0.0% | $14.96 | — | — | COM | 032797300 |
| NFRA | FLEXSHARES TR | 23,106 | $1.297M | 0.0% | $56.13 | — | — | FUND | 33939L795 |
| MTW | MANITOWOC CO INC | 62,775 | $1.294M | 0.0% | $20.61 | — | — | COM | 563571405 |
| THFF | FIRST FINL CORP IND | 28,711 | $1.292M | 0.0% | $45.00 | — | — | COM | 320218100 |
| HSTM | HEALTHSTREAM INC | 57,678 | $1.289M | 0.0% | $22.35 | — | — | COM | 42222N103 |
| KLIC | KULICKE & SOFFA INDS INC | 26,243 | $1.288M | 0.0% | $49.08 | — | — | COM | 501242101 |
| PRPL | PURPLE INNOVATION INC | 40,728 | $1.288M | 0.0% | $31.62 | — | — | COM | 74640Y106 |
| LFUS | LITTELFUSE INC | 4,867 | $1.287M | 0.0% | $264.43 | — | — | COM | 537008104 |
| RRC | RANGE RES CORP | 124,600 | $1.287M | 0.0% | $10.33 | — | — | Call | 75281A109 |
| — | NV5 GLOBAL INC | 13,311 | $1.286M | 0.0% | $96.61 | — | — | COM | 62945V109 |
| ARGX | ARGENX SE | 4,661 | $1.284M | 0.0% | $275.48 | — | — | ADR | 04016X101 |
| GABC | GERMAN AMERN BANCORP INC | 27,728 | $1.282M | 0.0% | $46.23 | — | — | COM | 373865104 |
| VMI | VALMONT INDS INC | 5,381 | $1.279M | 0.0% | $237.69 | — | — | COM | 920253101 |
| TQQQ | PROSHARES TR | 14,000 | $1.278M | 0.0% | $91.29 | — | — | Call | 74347X831 |
| JBL | JABIL INC | 24,508 | $1.278M | 0.0% | $52.15 | — | — | COM | 466313103 |
| SRCE | 1ST SOURCE CORP | 26,772 | $1.273M | 0.0% | $47.55 | — | — | COM | 336901103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 150,000 | $1.272M | 0.0% | $8.48 | — | — | Call | 71654V408 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 41,011 | $1.27M | 0.0% | $30.97 | — | — | COM | 598511103 |
| FORR | FORRESTER RESH INC | 29,863 | $1.269M | 0.0% | $42.49 | — | — | COM | 346563109 |
| MSEX | MIDDLESEX WTR CO | 16,040 | $1.268M | 0.0% | $79.05 | — | — | COM | 596680108 |
| — | MODEL N INC | 35,966 | $1.267M | 0.0% | $35.23 | — | — | COM | 607525102 |
| — | ALLEGIANCE BANCSHARES INC | 31,200 | $1.266M | 0.0% | $40.58 | — | — | COM | 01748H107 |
| SLP | SIMULATIONS PLUS INC | 20,006 | $1.266M | 0.0% | $63.28 | — | — | COM | 829214105 |
| — | FRONTLINE LTD | 176,861 | $1.265M | 0.0% | $7.15 | — | — | COM | G3682E192 |
| FLR | FLUOR CORP NEW | 54,700 | $1.264M | 0.0% | $23.11 | — | — | Put | 343412102 |
| HUM | HUMANA INC | 3,000 | $1.258M | 0.0% | $419.33 | — | — | Put | 444859102 |
| — | THERAVANCE BIOPHARMA INC | 1,229,000 | $1.257M | 0.0% | $1.02 | — | — | BOND | 88339KAA0 |
| — | NATIONAL INSTRS CORP | 29,068 | $1.256M | 0.0% | $43.21 | — | — | COM | 636518102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 13,105 | $1.255M | 0.0% | $95.76 | — | — | FUND | 33734X192 |
| LMAT | LEMAITRE VASCULAR INC | 25,700 | $1.254M | 0.0% | $48.79 | — | — | COM | 525558201 |
| — | TIVITY HEALTH INC | 56,051 | $1.251M | 0.0% | $22.32 | — | — | COM | 88870R102 |
| — | BGC PARTNERS INC | 259,009 | $1.251M | 0.0% | $4.83 | — | — | COM | 05541T101 |
| BZH | BEAZER HOMES USA INC | 59,748 | $1.249M | 0.0% | $20.90 | — | — | COM | 07556Q881 |
| — | KRATON CORPORATION | 34,100 | $1.248M | 0.0% | $36.60 | — | — | Put | 50077C106 |
| — | EVO PMTS INC | 45,322 | $1.248M | 0.0% | $27.54 | — | — | COM | 26927E104 |
| KREF | KKR REAL ESTATE FIN TR INC | 67,770 | $1.246M | 0.0% | $18.39 | — | — | TRUS | 48251K100 |
| UMH | UMH PPTYS INC | 64,948 | $1.245M | 0.0% | $19.17 | — | — | TRUS | 903002103 |
| AQN | ALGONQUIN PWR UTILS CORP | 78,529 | $1.243M | 0.0% | $15.83 | — | — | COM | 015857105 |
| HURN | HURON CONSULTING GROUP INC | 24,666 | $1.243M | 0.0% | $50.39 | — | — | COM | 447462102 |
| — | TABULA RASA HEALTHCARE INC | 26,975 | $1.243M | 0.0% | $46.08 | — | — | COM | 873379101 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 23,460 | $1.238M | 0.0% | $52.77 | — | — | COM | 199333105 |
| HAFC | HANMI FINL CORP | 62,641 | $1.237M | 0.0% | $19.75 | — | — | COM | 410495204 |
| — | NEENAH INC | 23,939 | $1.23M | 0.0% | $51.38 | — | — | COM | 640079109 |
| BOOM | DMC GLOBAL INC | 22,630 | $1.229M | 0.0% | $54.31 | — | — | COM | 23291C103 |
| SAVA | CASSAVA SCIENCES INC | 27,332 | $1.228M | 0.0% | $44.93 | — | — | COM | 14817C107 |
| PEGA | PEGASYSTEMS INC | 10,726 | $1.227M | 0.0% | $114.39 | — | — | COM | 705573103 |
| AOM | ISHARES TR | 28,179 | $1.227M | 0.0% | $43.54 | — | — | FUND | 464289875 |
| — | RITE AID CORP | 59,938 | $1.226M | 0.0% | $20.45 | — | — | COM | 767754872 |
| EBAY | EBAY INC. | 20,000 | $1.225M | 0.0% | $61.25 | — | — | Put | 278642103 |
| LBRT | LIBERTY OILFIELD SVCS INC | 108,440 | $1.224M | 0.0% | $11.29 | — | — | COM | 53115L104 |
| — | LITHIUM AMERS CORP NEW | 76,152 | $1.223M | 0.0% | $16.06 | — | — | COM | 53680Q207 |
| — | EBIX INC | 38,154 | $1.221M | 0.0% | $32.00 | — | — | COM | 278715206 |
| GEO | GEO GROUP INC NEW | 156,819 | $1.216M | 0.0% | $7.75 | — | — | TRUS | 36162J106 |
| — | TWITTER INC | 1,167,000 | $1.212M | 0.0% | $1.04 | — | — | BOND | 90184LAD4 |
| HTLD | HEARTLAND EXPRESS INC | 61,812 | $1.21M | 0.0% | $19.58 | — | — | COM | 422347104 |
| RDNT | RADNET INC | 55,654 | $1.21M | 0.0% | $21.74 | — | — | COM | 750491102 |
| — | NATUS MED INC DEL | 47,261 | $1.21M | 0.0% | $25.60 | — | — | COM | 639050103 |
| INVA | INNOVIVA INC | 101,226 | $1.209M | 0.0% | $11.94 | — | — | COM | 45781M101 |
| MDU | MDU RES GROUP INC | 38,217 | $1.209M | 0.0% | $31.64 | — | — | COM | 552690109 |
| — | ARISTA NETWORKS INC | 4,000 | $1.208M | 0.0% | $302.00 | — | — | Put | 040413106 |
| — | GRACE W R & CO DEL NEW | 20,115 | $1.204M | 0.0% | $59.86 | — | — | COM | 38388F108 |
| EB | EVENTBRITE INC | 54,221 | $1.201M | 0.0% | $22.15 | — | — | COM | 29975E109 |
| KMI | KINDER MORGAN INC DEL | 71,900 | $1.197M | 0.0% | $16.65 | — | — | Call | 49456B101 |
| AMRC | AMERESCO INC | 24,554 | $1.194M | 0.0% | $48.63 | — | — | COM | 02361E108 |
| — | SHELL MIDSTREAM PARTNERS L P | 89,166 | $1.189M | 0.0% | $13.33 | — | — | COM | 822634101 |
| PLAB | PHOTRONICS INC | 92,353 | $1.188M | 0.0% | $12.86 | — | — | COM | 719405102 |
| VREX | VAREX IMAGING CORP | 57,826 | $1.185M | 0.0% | $20.49 | — | — | COM | 92214X106 |
| SRRK | SCHOLAR ROCK HLDG CORP | 23,360 | $1.184M | 0.0% | $50.68 | — | — | COM | 80706P103 |
| SYBT | STOCK YDS BANCORP INC | 23,183 | $1.183M | 0.0% | $51.03 | — | — | COM | 861025104 |
| — | PREMIER INC | 34,870 | $1.181M | 0.0% | $33.87 | — | — | COM | 74051N102 |
| VUZI | VUZIX CORP | 46,326 | $1.179M | 0.0% | $25.45 | — | — | COM | 92921W300 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 73,695 | $1.179M | 0.0% | $16.00 | — | — | COM | G39108108 |
| — | XILINX INC | 9,500 | $1.177M | 0.0% | $123.89 | — | — | Put | 983919101 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 9,892 | $1.172M | 0.0% | $118.48 | — | — | COM | G21515104 |
| — | U S SILICA HLDGS INC | 95,236 | $1.171M | 0.0% | $12.30 | — | — | COM | 90346E103 |
| — | TRUSTCO BK CORP N Y | 158,850 | $1.17M | 0.0% | $7.37 | — | — | COM | 898349105 |
| — | INVESCO MORTGAGE CAPITAL INC | 290,064 | $1.164M | 0.0% | $4.01 | — | — | TRUS | 46131B100 |
| ANGO | ANGIODYNAMICS INC | 49,643 | $1.162M | 0.0% | $23.41 | — | — | COM | 03475V101 |
| ENTA | ENANTA PHARMACEUTICALS INC | 23,537 | $1.161M | 0.0% | $49.33 | — | — | COM | 29251M106 |
| UPLD | UPLAND SOFTWARE INC | 24,596 | $1.161M | 0.0% | $47.20 | — | — | COM | 91544A109 |
| — | HEIDRICK & STRUGGLES INTL IN | 32,387 | $1.158M | 0.0% | $35.76 | — | — | COM | 422819102 |
| XME | SPDR SER TR | 28,800 | $1.15M | 0.0% | $39.93 | — | — | Call | 78464A755 |
| AN | AUTONATION INC | 12,299 | $1.146M | 0.0% | $93.18 | — | — | COM | 05329W102 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 55,299 | $1.14M | 0.0% | $20.62 | — | — | COM | 15117B202 |
| AROW | ARROW FINL CORP | 34,209 | $1.139M | 0.0% | $33.30 | — | — | COM | 042744102 |
| CRVL | CORVEL CORP | 11,082 | $1.137M | 0.0% | $102.60 | — | — | COM | 221006109 |
| AORT | CRYOLIFE INC | 50,159 | $1.133M | 0.0% | $22.59 | — | — | COM | 228903100 |
| — | SERES THERAPEUTICS INC | 55,015 | $1.133M | 0.0% | $20.59 | — | — | COM | 81750R102 |
| PSNL | PERSONALIS INC | 46,064 | $1.133M | 0.0% | $24.60 | — | — | COM | 71535D106 |
| — | EVERI HLDGS INC | 80,061 | $1.13M | 0.0% | $14.11 | — | — | COM | 30034T103 |
| SHAK | SHAKE SHACK INC | 10,000 | $1.128M | 0.0% | $112.80 | — | — | Put | 819047101 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 40,482 | $1.127M | 0.0% | $27.84 | — | — | COM | 25787G100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 11,800 | $1.126M | 0.0% | $95.42 | — | — | Put | 12541W209 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,500 | $1.125M | 0.0% | $54.88 | — | — | Call | 931427108 |
| NIC | NICOLET BANKSHARES INC | 13,470 | $1.124M | 0.0% | $83.44 | — | — | COM | 65406E102 |
| BCS | BARCLAYS PLC | 109,852 | $1.124M | 0.0% | $10.23 | — | — | ADR | 06738E204 |
| CE | CELANESE CORP DEL | 7,500 | $1.124M | 0.0% | $149.87 | — | — | Put | 150870103 |
| ANIK | ANIKA THERAPEUTICS INC | 27,537 | $1.124M | 0.0% | $40.82 | — | — | COM | 035255108 |
| ANDE | ANDERSONS INC | 41,032 | $1.124M | 0.0% | $27.39 | — | — | COM | 034164103 |
| — | BRIGHTCOVE INC | 55,659 | $1.12M | 0.0% | $20.12 | — | — | COM | 10921T101 |
| BNO | UNITED STS BRENT OIL FD LP | 70,503 | $1.12M | 0.0% | $15.89 | — | — | FUND | 91167Q100 |
| PLOW | DOUGLAS DYNAMICS INC | 24,165 | $1.115M | 0.0% | $46.14 | — | — | COM | 25960R105 |
| OSUR | ORASURE TECHNOLOGIES INC | 95,589 | $1.115M | 0.0% | $11.66 | — | — | COM | 68554V108 |
| — | GRAFTECH INTL LTD | 91,124 | $1.114M | 0.0% | $12.23 | — | — | COM | 384313508 |
| LASR | NLIGHT INC | 34,359 | $1.114M | 0.0% | $32.42 | — | — | COM | 65487K100 |
| CENX | CENTURY ALUM CO | 63,037 | $1.113M | 0.0% | $17.66 | — | — | COM | 156431108 |
| JHG | JANUS HENDERSON GROUP PLC | 35,672 | $1.112M | 0.0% | $31.17 | — | — | COM | G4474Y214 |
| OBK | ORIGIN BANCORP INC | 26,133 | $1.109M | 0.0% | $42.44 | — | — | COM | 68621T102 |
| FDP | FRESH DEL MONTE PRODUCE INC | 38,689 | $1.108M | 0.0% | $28.64 | — | — | COM | G36738105 |
| — | ECHO GLOBAL LOGISTICS INC | 35,172 | $1.105M | 0.0% | $31.42 | — | — | COM | 27875T101 |
| NHC | NATIONAL HEALTHCARE CORP | 14,178 | $1.104M | 0.0% | $77.87 | — | — | COM | 635906100 |
| SCHL | SCHOLASTIC CORP | 36,645 | $1.103M | 0.0% | $30.10 | — | — | COM | 807066105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 75,549 | $1.102M | 0.0% | $14.59 | — | — | COM | 390607109 |
| EWW | ISHARES INC | 25,045 | $1.097M | 0.0% | $43.80 | — | — | FUND | 464286822 |
| GLNG | GOLAR LNG LTD | 106,934 | $1.094M | 0.0% | $10.23 | — | — | COM | G9456A100 |
| BRKR | BRUKER CORP | 16,939 | $1.089M | 0.0% | $64.29 | — | — | COM | 116794108 |
| SNDR | SCHNEIDER NATIONAL INC | 43,572 | $1.087M | 0.0% | $24.95 | — | — | COM | 80689H102 |
| — | CHUYS HLDGS INC | 24,498 | $1.086M | 0.0% | $44.33 | — | — | COM | 171604101 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 142,587 | $1.086M | 0.0% | $7.62 | — | — | COM | 44157R109 |
| ASIX | ADVANSIX INC | 40,200 | $1.078M | 0.0% | $26.82 | — | — | COM | 00773T101 |
| IVZ | INVESCO LTD | 42,700 | $1.077M | 0.0% | $25.22 | — | — | Call | G491BT108 |
| TAL | TAL EDUCATION GROUP | 20,000 | $1.077M | 0.0% | $53.85 | — | — | Put | 874080104 |
| — | TCR2 THERAPEUTICS INC | 48,779 | $1.077M | 0.0% | $22.08 | — | — | COM | 87808K106 |
| OCUL | OCULAR THERAPEUTIX INC | 65,631 | $1.077M | 0.0% | $16.41 | — | — | COM | 67576A100 |
| — | MERITOR INC | 924,000 | $1.076M | 0.0% | $1.16 | — | — | BOND | 59001KAF7 |
| — | BRIGHAM MINERALS INC | 73,556 | $1.076M | 0.0% | $14.63 | — | — | COM | 10918L103 |
| — | ETF MANAGERS TR | 19,559 | $1.074M | 0.0% | $54.91 | — | — | FUND | 26924G201 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 11,902 | $1.072M | 0.0% | $90.07 | — | — | COM | 04247X102 |
| — | HANGER INC | 46,998 | $1.072M | 0.0% | $22.81 | — | — | COM | 41043F208 |
| FLWS | 1 800 FLOWERS COM INC | 38,671 | $1.068M | 0.0% | $27.62 | — | — | COM | 68243Q106 |
| — | NATIONAL WESTN LIFE GROUP IN | 4,281 | $1.066M | 0.0% | $249.01 | — | — | COM | 638517102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 38,020 | $1.066M | 0.0% | $28.04 | — | — | COM | 29664W105 |
| TILE | INTERFACE INC | 85,315 | $1.065M | 0.0% | $12.48 | — | — | COM | 458665304 |
| OSPN | ONESPAN INC | 43,415 | $1.064M | 0.0% | $24.51 | — | — | COM | 68287N100 |
| CTMX | CYTOMX THERAPEUTICS INC | 137,304 | $1.062M | 0.0% | $7.73 | — | — | COM | 23284F105 |
| KOP | KOPPERS HOLDINGS INC | 30,559 | $1.062M | 0.0% | $34.75 | — | — | COM | 50060P106 |
| CNDT | CONDUENT INC | 159,000 | $1.059M | 0.0% | $6.66 | — | — | COM | 206787103 |
| — | ADTRAN INC | 63,295 | $1.056M | 0.0% | $16.68 | — | — | COM | 00738A106 |
| PRSU | VIAD CORP | 25,294 | $1.056M | 0.0% | $41.75 | — | — | COM | 92552R406 |
| UEIC | UNIVERSAL ELECTRS INC | 19,204 | $1.055M | 0.0% | $54.94 | — | — | COM | 913483103 |
| — | BONANZA CREEK ENERGY INC | 29,359 | $1.05M | 0.0% | $35.76 | — | — | COM | 097793400 |
| KRNY | KEARNY FINL CORP MD | 86,880 | $1.049M | 0.0% | $12.07 | — | — | COM | 48716P108 |
| TBPH | THERAVANCE BIOPHARMA INC | 51,320 | $1.047M | 0.0% | $20.40 | — | — | COM | G8807B106 |
| OEC | ORION ENGINEERED CARBONS S A | 53,095 | $1.046M | 0.0% | $19.70 | — | — | COM | L72967109 |
| PAR | PAR TECHNOLOGY CORP | 15,981 | $1.045M | 0.0% | $65.39 | — | — | COM | 698884103 |
| ERIC | ERICSSON | 79,100 | $1.044M | 0.0% | $13.20 | — | — | ADR | 294821608 |
| OMER | OMEROS CORP | 58,567 | $1.043M | 0.0% | $17.81 | — | — | COM | 682143102 |
| LOPE | GRAND CANYON ED INC | 9,729 | $1.041M | 0.0% | $107.00 | — | — | COM | 38526M106 |
| MOS | MOSAIC CO NEW | 32,600 | $1.03M | 0.0% | $31.60 | — | — | Call | 61945C103 |
| — | RUTHS HOSPITALITY GROUP INC | 41,474 | $1.03M | 0.0% | $24.83 | — | — | COM | 783332109 |
| — | Y-MABS THERAPEUTICS INC | 34,001 | $1.028M | 0.0% | $30.23 | — | — | COM | 984241109 |
| ERII | ENERGY RECOVERY INC | 56,115 | $1.028M | 0.0% | $18.32 | — | — | COM | 29270J100 |
| AAXJ | ISHARES TR | 11,078 | $1.027M | 0.0% | $92.71 | — | — | FUND | 464288182 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 34,226 | $1.027M | 0.0% | $30.01 | — | — | COM | 31983A103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 19,316 | $1.025M | 0.0% | $53.06 | — | — | ADR | 833635105 |
| JBSS | SANFILIPPO JOHN B & SON INC | 11,327 | $1.024M | 0.0% | $90.40 | — | — | COM | 800422107 |
| CVS | CVS HEALTH CORP | 13,600 | $1.023M | 0.0% | $75.22 | — | — | Put | 126650100 |
| EPI | WISDOMTREE TR | 32,417 | $1.022M | 0.0% | $31.53 | — | — | FUND | 97717W422 |
| JOUT | JOHNSON OUTDOORS INC | 7,150 | $1.021M | 0.0% | $142.80 | — | — | COM | 479167108 |
| — | ZYNGA INC | 100,000 | $1.021M | 0.0% | $10.21 | — | — | Call | 98986T108 |
| — | CRH MED CORP | 258,202 | $1.02M | 0.0% | $3.95 | — | — | COM | 12626F105 |
| — | ZOGENIX INC | 52,183 | $1.019M | 0.0% | $19.53 | — | — | COM | 98978L204 |
| AXP | AMERICAN EXPRESS CO | 7,200 | $1.018M | 0.0% | $141.39 | — | — | Call | 025816109 |
| WT | WISDOMTREE INVTS INC | 162,684 | $1.017M | 0.0% | $6.25 | — | — | COM | 97717P104 |
| MITK | MITEK SYS INC | 69,580 | $1.015M | 0.0% | $14.59 | — | — | COM | 606710200 |
| — | AVID BIOSERVICES INC | 55,634 | $1.014M | 0.0% | $18.23 | — | — | COM | 05368M106 |
| WPM | WHEATON PRECIOUS METALS CORP | 26,400 | $1.009M | 0.0% | $38.22 | — | — | Call | 962879102 |
| STNG | SCORPIO TANKERS INC | 54,591 | $1.008M | 0.0% | $18.46 | — | — | COM | Y7542C130 |
| NTNX | NUTANIX INC | 37,900 | $1.007M | 0.0% | $26.57 | — | — | Put | 67059N108 |
| KT | KT CORP | 80,966 | $1.007M | 0.0% | $12.44 | — | — | ADR | 48268K101 |
| — | ATLANTIC CAP BANCSHARES INC | 41,735 | $1.006M | 0.0% | $24.10 | — | — | COM | 048269203 |
| — | CORNERSTONE BLDG BRANDS INC | 71,554 | $1.005M | 0.0% | $14.05 | — | — | COM | 21925D109 |
| NYT | NEW YORK TIMES CO | 19,875 | $1.005M | 0.0% | $50.57 | — | — | COM | 650111107 |
| FSP | FRANKLIN STR PPTYS CORP | 183,911 | $1.004M | 0.0% | $5.46 | — | — | TRUS | 35471R106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 217,541 | $1.002M | 0.0% | $4.61 | — | — | COM | 14888U101 |
| SAP | SAP SE | 8,143 | $1.001M | 0.0% | $122.93 | — | — | ADR | 803054204 |
| CBT | CABOT CORP | 19,114 | $1.001M | 0.0% | $52.37 | — | — | COM | 127055101 |
| — | BLUCORA INC | 60,135 | $1M | 0.0% | $16.63 | — | — | COM | 095229100 |
| — | TRISTATE CAP HLDGS INC | 43,384 | $1M | 0.0% | $23.05 | — | — | COM | 89678F100 |
| EGRX | EAGLE PHARMACEUTICALS INC | 23,927 | $998K | 0.0% | $41.71 | — | — | COM | 269796108 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 24,983 | $997K | 0.0% | $39.91 | — | — | COM | 75689M101 |
| CLW | CLEARWATER PAPER CORP | 26,507 | $997K | 0.0% | $37.61 | — | — | COM | 18538R103 |
| — | PARTY CITY HOLDCO INC | 171,498 | $995K | 0.0% | $5.80 | — | — | COM | 702149105 |
| AAL | AMERICAN AIRLS GROUP INC | 41,600 | $994K | 0.0% | $23.89 | — | — | Call | 02376R102 |
| HVT | HAVERTY FURNITURE COS INC | 26,686 | $993K | 0.0% | $37.21 | — | — | COM | 419596101 |
| ETD | ETHAN ALLEN INTERIORS INC | 35,923 | $992K | 0.0% | $27.61 | — | — | COM | 297602104 |
| LNWO | SCIENTIFIC GAMES CORP | 25,700 | $990K | 0.0% | $38.52 | — | — | Put | 80874P109 |
| — | AMEDISYS INC | 3,713 | $983K | 0.0% | $264.75 | — | — | COM | 023436108 |
| — | SK TELECOM LTD | 36,062 | $982K | 0.0% | $27.23 | — | — | ADR | 78440P108 |
| SCVL | SHOE CARNIVAL INC | 15,851 | $981K | 0.0% | $61.89 | — | — | COM | 824889109 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 37,866 | $981K | 0.0% | $25.91 | — | — | COM | 74366E102 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 29,961 | $980K | 0.0% | $32.71 | — | — | COM | G6331P104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 22,855 | $980K | 0.0% | $42.88 | — | — | FUND | 46138E362 |
| — | ARCIMOTO INC | 73,888 | $978K | 0.0% | $13.24 | — | — | COM | 039587100 |
| TX | TERNIUM SA | 25,185 | $978K | 0.0% | $38.83 | — | — | ADR | 880890108 |
| RC | READY CAPITAL CORP | 72,817 | $977K | 0.0% | $13.42 | — | — | TRUS | 75574U101 |
| — | CHASE CORP | 8,371 | $975K | 0.0% | $116.47 | — | — | COM | 16150R104 |
| — | INSULET CORP | 348,000 | $975K | 0.0% | $2.80 | — | — | BOND | 45784PAH4 |
| HLIT | HARMONIC INC | 124,170 | $974K | 0.0% | $7.84 | — | — | COM | 413160102 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 537,967 | $968K | 0.0% | $1.80 | — | — | COM | 18453H106 |
| TPC | TUTOR PERINI CORP | 50,982 | $966K | 0.0% | $18.95 | — | — | COM | 901109108 |
| DLB | DOLBY LABORATORIES INC | 9,762 | $963K | 0.0% | $98.65 | — | — | COM | 25659T107 |
| — | KNOLL INC | 58,222 | $962K | 0.0% | $16.52 | — | — | COM | 498904200 |
| SPXL | DIREXION SHS ETF TR | 11,293 | $959K | 0.0% | $84.92 | — | — | FUND | 25459W862 |
| FXE | INVESCO CURRENCYSHARES EURO | 8,700 | $956K | 0.0% | $109.89 | — | — | Call | 46138K103 |
| SGRY | SURGERY PARTNERS INC | 21,609 | $956K | 0.0% | $44.24 | — | — | COM | 86881A100 |
| — | SURMODICS INC | 17,037 | $955K | 0.0% | $56.05 | — | — | COM | 868873100 |
| STRL | STERLING CONSTR INC | 41,023 | $952K | 0.0% | $23.21 | — | — | COM | 859241101 |
| — | LYDALL INC DEL | 28,038 | $946K | 0.0% | $33.74 | — | — | COM | 550819106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 187,204 | $945K | 0.0% | $5.05 | — | — | COM | 42330P107 |
| NFBK | NORTHFIELD BANCORP INC DEL | 59,310 | $945K | 0.0% | $15.93 | — | — | COM | 66611T108 |
| FNCL | FIDELITY COVINGTON TRUST | 19,300 | $945K | 0.0% | $48.96 | — | — | FUND | 316092501 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,000 | $942K | 0.0% | $188.40 | — | — | Put | 053015103 |
| — | GASLOG LTD | 163,017 | $941K | 0.0% | $5.77 | — | — | COM | G37585109 |
| — | GREENBRIER COS INC | 861,000 | $940K | 0.0% | $1.09 | — | — | BOND | 393657AK7 |
| CLVT | CLARIVATE PLC | 35,575 | $938K | 0.0% | $26.37 | — | — | COM | G21810109 |
| ACCO | ACCO BRANDS CORP | 110,705 | $935K | 0.0% | $8.45 | — | — | COM | 00081T108 |
| STM | STMICROELECTRONICS N V | 24,382 | $935K | 0.0% | $38.35 | — | — | ADR | 861012102 |
| SIL | GLOBAL X FDS | 23,335 | $932K | 0.0% | $39.94 | — | — | FUND | 37954Y848 |
| AHRT | ARMADA HOFFLER PPTYS INC | 74,209 | $931K | 0.0% | $12.55 | — | — | TRUS | 04208T108 |
| PETS | PETMED EXPRESS INC | 26,468 | $931K | 0.0% | $35.17 | — | — | COM | 716382106 |
| BKD | BROOKDALE SR LIVING INC | 153,552 | $929K | 0.0% | $6.05 | — | — | COM | 112463104 |
| BFS | SAUL CTRS INC | 23,116 | $928K | 0.0% | $40.15 | — | — | TRUS | 804395101 |
| — | FLEXION THERAPEUTICS INC | 103,251 | $924K | 0.0% | $8.95 | — | — | COM | 33938J106 |
| OLED | UNIVERSAL DISPLAY CORP | 3,900 | $923K | 0.0% | $236.67 | — | — | Put | 91347P105 |
| LULU | LULULEMON ATHLETICA INC | 3,000 | $920K | 0.0% | $306.67 | — | — | Put | 550021109 |
| UFCS | UNITED FIRE GROUP INC | 26,404 | $919K | 0.0% | $34.81 | — | — | COM | 910340108 |
| — | CIRCOR INTL INC | 26,337 | $918K | 0.0% | $34.86 | — | — | COM | 17273K109 |
| TAN | INVESCO EXCH TRADED FD TR II | 9,984 | $916K | 0.0% | $91.75 | — | — | FUND | 46138G706 |
| — | KIMBALL INTL INC | 64,917 | $909K | 0.0% | $14.00 | — | — | COM | 494274103 |
| MIST | MILESTONE PHARMACEUTICALS IN | 156,876 | $909K | 0.0% | $5.79 | — | — | COM | 59935V107 |
| RMAX | RE MAX HLDGS INC | 22,980 | $905K | 0.0% | $39.38 | — | — | COM | 75524W108 |
| SXC | SUNCOKE ENERGY INC | 128,412 | $901K | 0.0% | $7.02 | — | — | COM | 86722A103 |
| VISN | COMMSCOPE HLDG CO INC | 58,611 | $900K | 0.0% | $15.36 | — | — | COM | 20337X109 |
| AXGN | AXOGEN INC | 44,405 | $900K | 0.0% | $20.27 | — | — | COM | 05463X106 |
| — | SWITCH INC | 55,191 | $898K | 0.0% | $16.27 | — | — | COM | 87105L104 |
| VGT | VANGUARD WORLD FDS | 2,500 | $896K | 0.0% | $358.40 | — | — | FUND | 92204A702 |
| ARKG | ARK ETF TR | 10,091 | $896K | 0.0% | $88.79 | — | — | FUND | 00214Q302 |
| CAE | CAE INC | 31,362 | $893K | 0.0% | $28.47 | — | — | COM | 124765108 |
| AVD | AMERICAN VANGUARD CORP | 43,699 | $892K | 0.0% | $20.41 | — | — | COM | 030371108 |
| — | CHINA PETROLEUM & CHEMICAL C | 16,908 | $892K | 0.0% | $52.76 | — | — | ADR | 16941R108 |
| MSBI | MIDLAND STS BANCORP INC ILL | 32,093 | $891K | 0.0% | $27.76 | — | — | COM | 597742105 |
| FAST | FASTENAL CO | 17,700 | $890K | 0.0% | $50.28 | — | — | Put | 311900104 |
| HTBK | HERITAGE COMM CORP | 72,767 | $889K | 0.0% | $12.22 | — | — | COM | 426927109 |
| — | FLY LEASING LTD | 52,474 | $884K | 0.0% | $16.85 | — | — | ADR | 34407D109 |
| MYE | MYERS INDS INC | 44,707 | $883K | 0.0% | $19.75 | — | — | COM | 628464109 |
| GCO | GENESCO INC | 18,581 | $883K | 0.0% | $47.52 | — | — | COM | 371532102 |
| IMAX | IMAX CORP | 43,868 | $882K | 0.0% | $20.11 | — | — | COM | 45245E109 |
| — | CORE LABORATORIES N V | 30,517 | $878K | 0.0% | $28.77 | — | — | COM | N22717107 |
| ATEC | ALPHATEC HLDGS INC | 55,582 | $878K | 0.0% | $15.80 | — | — | COM | 02081G201 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 11,600 | $876K | 0.0% | $75.52 | — | — | Call | 09061G101 |
| XPO | XPO LOGISTICS INC | 7,100 | $875K | 0.0% | $123.24 | — | — | Call | 983793100 |
| EQNR | EQUINOR ASA | 44,899 | $874K | 0.0% | $19.47 | — | — | ADR | 29446M102 |
| PDP | INVESCO EXCHANGE TRADED FD T | 10,266 | $874K | 0.0% | $85.14 | — | — | FUND | 46137V837 |
| — | ETF MANAGERS TR | 13,073 | $873K | 0.0% | $66.78 | — | — | FUND | 26924G409 |
| PCTY | PAYLOCITY HLDG CORP | 4,857 | $873K | 0.0% | $179.74 | — | — | COM | 70438V106 |
| TMDX | TRANSMEDICS GROUP INC | 21,019 | $872K | 0.0% | $41.49 | — | — | COM | 89377M109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,900 | $867K | 0.0% | $456.32 | — | — | Put | 883556102 |
| — | CARA THERAPEUTICS INC | 39,914 | $867K | 0.0% | $21.72 | — | — | COM | 140755109 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 34,901 | $866K | 0.0% | $24.81 | — | — | COM | 205826209 |
| GPK | GRAPHIC PACKAGING HLDG CO | 47,414 | $861K | 0.0% | $18.16 | — | — | COM | 388689101 |
| CLBK | COLUMBIA FINL INC | 49,053 | $857K | 0.0% | $17.47 | — | — | COM | 197641103 |
| HEWJ | ISHARES TR | 21,933 | $854K | 0.0% | $38.94 | — | — | FUND | 46434V886 |
| KALV | KALVISTA PHARMACEUTICALS INC | 33,283 | $854K | 0.0% | $25.66 | — | — | COM | 483497103 |
| WDC | WESTERN DIGITAL CORP. | 12,800 | $854K | 0.0% | $66.72 | — | — | Call | 958102105 |
| — | AERIE PHARMACEUTICALS INC | 47,735 | $853K | 0.0% | $17.87 | — | — | COM | 00771V108 |
| — | APOLLO TACTICAL INCOME FD IN | 51,890 | $851K | 0.0% | $16.40 | — | — | FUND | 037638103 |
| KBWB | INVESCO EXCH TRADED FD TR II | 13,697 | $848K | 0.0% | $61.91 | — | — | FUND | 46138E628 |
| DHT | DHT HOLDINGS INC | 142,850 | $846K | 0.0% | $5.92 | — | — | COM | Y2065G121 |
| MNKD | MANNKIND CORP | 215,321 | $845K | 0.0% | $3.92 | — | — | COM | 56400P706 |
| — | LIBERTY MEDIA CORP DEL | 30,359 | $845K | 0.0% | $27.83 | — | — | COM | 531229888 |
| — | AVROBIO INC | 66,588 | $845K | 0.0% | $12.69 | — | — | COM | 05455M100 |
| SMBK | SMARTFINANCIAL INC | 38,957 | $844K | 0.0% | $21.66 | — | — | COM | 83190L208 |
| DCO | DUCOMMUN INC DEL | 14,049 | $843K | 0.0% | $60.00 | — | — | COM | 264147109 |
| HRTG | HERITAGE INS HLDGS INC | 76,013 | $843K | 0.0% | $11.09 | — | — | COM | 42727J102 |
| GMED | GLOBUS MED INC | 13,582 | $838K | 0.0% | $61.70 | — | — | COM | 379577208 |
| MBI | MBIA INC | 86,905 | $835K | 0.0% | $9.61 | — | — | COM | 55262C100 |
| ADSK | AUTODESK INC | 3,000 | $831K | 0.0% | $277.00 | — | — | Call | 052769106 |
| CCBG | CAPITAL CITY BK GROUP INC | 31,952 | $831K | 0.0% | $26.01 | — | — | COM | 139674105 |
| TCX | TUCOWS INC | 10,701 | $830K | 0.0% | $77.56 | — | — | COM | 898697206 |
| — | CURIS INC | 73,308 | $830K | 0.0% | $11.32 | — | — | COM | 231269200 |
| FFIC | FLUSHING FINL CORP | 38,961 | $827K | 0.0% | $21.23 | — | — | COM | 343873105 |
| CERS | CERUS CORP | 137,276 | $825K | 0.0% | $6.01 | — | — | COM | 157085101 |
| MVIS | MICROVISION INC DEL | 44,457 | $825K | 0.0% | $18.56 | — | — | COM | 594960304 |
| IHG | INTERCONTINENTAL HOTELS GROU | 11,969 | $825K | 0.0% | $68.93 | — | — | ADR | 45857P806 |
| GDEN | GOLDEN ENTMT INC | 32,614 | $824K | 0.0% | $25.27 | — | — | COM | 381013101 |
| QCRH | QCR HOLDINGS INC | 17,453 | $824K | 0.0% | $47.21 | — | — | COM | 74727A104 |
| TME | TENCENT MUSIC ENTMT GROUP | 40,000 | $820K | 0.0% | $20.50 | — | — | Call | 88034P109 |
| CNXN | PC CONNECTION INC | 17,657 | $819K | 0.0% | $46.38 | — | — | COM | 69318J100 |
| SONY | SONY CORP | 7,714 | $818K | 0.0% | $106.04 | — | — | ADR | 835699307 |
| — | ENABLE MIDSTREAM PARTNERS LP | 126,291 | $818K | 0.0% | $6.48 | — | — | COM | 292480100 |
| PI | IMPINJ INC | 14,332 | $815K | 0.0% | $56.87 | — | — | COM | 453204109 |
| SFST | SOUTHERN FIRST BANCSHARES | 17,364 | $814K | 0.0% | $46.88 | — | — | COM | 842873101 |
| — | CAPSTEAD MTG CORP | 130,252 | $811K | 0.0% | $6.23 | — | — | TRUS | 14067E506 |
| — | RETAIL VALUE INC | 43,256 | $810K | 0.0% | $18.73 | — | — | TRUS | 76133Q102 |
| BTI | BRITISH AMERN TOB PLC | 20,898 | $809K | 0.0% | $38.71 | — | — | ADR | 110448107 |
| — | RUBIUS THERAPEUTICS INC | 30,469 | $807K | 0.0% | $26.49 | — | — | COM | 78116T103 |
| ARLO | ARLO TECHNOLOGIES INC | 128,273 | $805K | 0.0% | $6.28 | — | — | COM | 04206A101 |
| DGII | DIGI INTL INC | 42,438 | $804K | 0.0% | $18.95 | — | — | COM | 253798102 |
| AKBA | AKEBIA THERAPEUTICS INC | 237,218 | $804K | 0.0% | $3.39 | — | — | COM | 00972D105 |
| FOSL | FOSSIL GROUP INC | 64,736 | $803K | 0.0% | $12.40 | — | — | COM | 34988V106 |
| WRLD | WORLD ACCEP CORPORATION | 6,173 | $802K | 0.0% | $129.92 | — | — | COM | 981419104 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 119,168 | $802K | 0.0% | $6.73 | — | — | COM | 03168L105 |
| RUSHB | RUSH ENTERPRISES INC | 17,776 | $802K | 0.0% | $45.12 | — | — | COM | 781846308 |
| NRG | NRG ENERGY INC | 21,200 | $799K | 0.0% | $37.69 | — | — | Call | 629377508 |
| GO | GROCERY OUTLET HLDG CORP | 21,644 | $798K | 0.0% | $36.87 | — | — | COM | 39874R101 |
| — | ALEXION PHARMACEUTICALS INC | 5,200 | $795K | 0.0% | $152.88 | — | — | Call | 015351109 |
| — | PREFERRED APT CMNTYS INC | 80,671 | $795K | 0.0% | $9.85 | — | — | TRUS | 74039L103 |
| KRO | KRONOS WORLDWIDE INC | 51,765 | $792K | 0.0% | $15.30 | — | — | COM | 50105F105 |
| VYMI | VANGUARD WHITEHALL FDS | 12,078 | $791K | 0.0% | $65.49 | — | — | FUND | 921946794 |
| — | MGM GROWTH PPTYS LLC | 24,240 | $791K | 0.0% | $32.63 | — | — | TRUS | 55303A105 |
| — | REV GROUP INC | 41,059 | $787K | 0.0% | $19.17 | — | — | COM | 749527107 |
| UTL | UNITIL CORP | 17,191 | $786K | 0.0% | $45.72 | — | — | COM | 913259107 |
| MGTX | MEIRAGTX HLDGS PLC | 54,375 | $785K | 0.0% | $14.44 | — | — | COM | G59665102 |
| — | REATA PHARMACEUTICALS INC | 7,857 | $784K | 0.0% | $99.78 | — | — | COM | 75615P103 |
| MA | MASTERCARD INCORPORATED | 2,200 | $783K | 0.0% | $355.91 | — | — | Call | 57636Q104 |
| DDS | DILLARDS INC | 8,084 | $781K | 0.0% | $96.61 | — | — | COM | 254067101 |
| — | ROYAL DUTCH SHELL PLC | 19,900 | $780K | 0.0% | $39.20 | — | — | Put | 780259206 |
| FINX | GLOBAL X FDS | 17,662 | $779K | 0.0% | $44.11 | — | — | FUND | 37954Y814 |
| DQ | DAQO NEW ENERGY CORP | 10,300 | $778K | 0.0% | $75.53 | — | — | Put | 23703Q203 |
| DQ | DAQO NEW ENERGY CORP | 10,300 | $778K | 0.0% | $75.53 | — | — | Call | 23703Q203 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 45,108 | $777K | 0.0% | $17.23 | — | — | FUND | 46090F100 |
| FTNT | FORTINET INC | 4,200 | $775K | 0.0% | $184.52 | — | — | Call | 34959E109 |
| — | NGM BIOPHARMACEUTICALS INC | 26,569 | $773K | 0.0% | $29.09 | — | — | COM | 62921N105 |
| GIL | GILDAN ACTIVEWEAR INC | 25,182 | $772K | 0.0% | $30.66 | — | — | COM | 375916103 |
| — | ANTARES PHARMA INC | 187,937 | $772K | 0.0% | $4.11 | — | — | COM | 036642106 |
| FMNB | FARMERS NATIONAL BANC CORP | 46,159 | $771K | 0.0% | $16.70 | — | — | COM | 309627107 |
| SIBN | SI BONE INC | 24,150 | $768K | 0.0% | $31.80 | — | — | COM | 825704109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 14,403 | $768K | 0.0% | $53.32 | — | — | COM | G16252101 |
| CAT | CATERPILLAR INC | 3,300 | $765K | 0.0% | $231.82 | — | — | Call | 149123101 |
| — | SAPIENS INTL CORP N V | 24,013 | $764K | 0.0% | $31.82 | — | — | COM | G7T16G103 |
| AGGY | WISDOMTREE TR | 14,859 | $761K | 0.0% | $51.21 | — | — | FUND | 97717X511 |
| — | MSG NETWORK INC | 50,667 | $761K | 0.0% | $15.02 | — | — | COM | 553573106 |
| JYNT | JOINT CORP | 15,707 | $760K | 0.0% | $48.39 | — | — | COM | 47973J102 |
| — | BIODELIVERY SCIENCES INTL IN | 193,797 | $757K | 0.0% | $3.91 | — | — | COM | 09060J106 |
| SPYD | SPDR SER TR | 19,661 | $757K | 0.0% | $38.50 | — | — | FUND | 78468R788 |
| — | ATRION CORP | 1,179 | $756K | 0.0% | $641.22 | — | — | COM | 049904105 |
| — | SELECT BANCORP INC NEW | 68,200 | $755K | 0.0% | $11.07 | — | — | COM | 81617L108 |
| MOD | MODINE MFG CO | 51,106 | $755K | 0.0% | $14.77 | — | — | COM | 607828100 |
| — | ORBCOMM INC | 98,573 | $752K | 0.0% | $7.63 | — | — | COM | 68555P100 |
| — | VERITIV CORP | 17,645 | $751K | 0.0% | $42.56 | — | — | COM | 923454102 |
| NVO | NOVO-NORDISK A S | 11,144 | $751K | 0.0% | $67.39 | — | — | ADR | 670100205 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 139,239 | $749K | 0.0% | $5.38 | — | — | ADR | 606822104 |
| TUR | ISHARES INC | 32,356 | $744K | 0.0% | $22.99 | — | — | FUND | 464286715 |
| PRTA | PROTHENA CORP PLC | 29,497 | $740K | 0.0% | $25.09 | — | — | COM | G72800108 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 84,888 | $739K | 0.0% | $8.71 | — | — | COM | G4095J109 |
| — | TREEHOUSE FOODS INC | 14,136 | $739K | 0.0% | $52.28 | — | — | COM | 89469A104 |
| — | MORPHIC HLDG INC | 11,644 | $737K | 0.0% | $63.29 | — | — | COM | 61775R105 |
| IMKTA | INGLES MKTS INC | 11,940 | $736K | 0.0% | $61.64 | — | — | COM | 457030104 |
| FLO | FLOWERS FOODS INC | 30,904 | $736K | 0.0% | $23.82 | — | — | COM | 343498101 |
| PPC | PILGRIMS PRIDE CORP | 30,888 | $734K | 0.0% | $23.76 | — | — | COM | 72147K108 |
| TMUS | T-MOBILE US INC | 5,850 | $733K | 0.0% | $125.30 | — | — | Put | 872590104 |
| TECK | TECK RESOURCES LTD | 38,100 | $731K | 0.0% | $19.19 | — | — | Call | 878742204 |
| — | PACIFIC MERCANTILE BANCORP | 82,016 | $730K | 0.0% | $8.90 | — | — | COM | 694552100 |
| — | EVANS BANCORP INC | 21,508 | $729K | 0.0% | $33.89 | — | — | COM | 29911Q208 |
| EZPW | EZCORP INC | 146,582 | $729K | 0.0% | $4.97 | — | — | COM | 302301106 |
| BLBD | BLUE BIRD CORP | 29,139 | $729K | 0.0% | $25.02 | — | — | COM | 095306106 |
| URTH | ISHARES INC | 6,150 | $729K | 0.0% | $118.54 | — | — | FUND | 464286392 |
| ESLT | ELBIT SYS LTD | 5,071 | $726K | 0.0% | $143.17 | — | — | COM | M3760D101 |
| LPG | DORIAN LPG LTD | 55,251 | $726K | 0.0% | $13.14 | — | — | COM | Y2106R110 |
| UVE | UNIVERSAL INS HLDGS INC | 50,545 | $725K | 0.0% | $14.34 | — | — | COM | 91359V107 |
| DAKT | DAKTRONICS INC | 115,520 | $724K | 0.0% | $6.27 | — | — | COM | 234264109 |
| — | CATCHMARK TIMBER TR INC | 71,151 | $723K | 0.0% | $10.16 | — | — | TRUS | 14912Y202 |
| IIIN | INSTEEL INDS INC | 23,457 | $723K | 0.0% | $30.82 | — | — | COM | 45774W108 |
| — | SURFACE ONCOLOGY INC | 92,648 | $723K | 0.0% | $7.80 | — | — | COM | 86877M209 |
| TMUS | T-MOBILE US INC | 5,760 | $722K | 0.0% | $125.35 | — | — | Call | 872590104 |
| — | AVID TECHNOLOGY INC | 34,181 | $722K | 0.0% | $21.12 | — | — | COM | 05367P100 |
| TWI | TITAN INTL INC ILL | 77,853 | $722K | 0.0% | $9.27 | — | — | COM | 88830M102 |
| HY | HYSTER YALE MATLS HANDLING I | 8,280 | $721K | 0.0% | $87.08 | — | — | COM | 449172105 |
| VFH | VANGUARD WORLD FDS | 8,532 | $721K | 0.0% | $84.51 | — | — | FUND | 92204A405 |
| ALRS | ALERUS FINL CORP | 24,163 | $720K | 0.0% | $29.80 | — | — | COM | 01446U103 |
| CRON | CRONOS GROUP INC | 75,645 | $715K | 0.0% | $9.45 | — | — | COM | 22717L101 |
| IWP | ISHARES TR | 6,980 | $712K | 0.0% | $102.01 | — | — | FUND | 464287481 |
| NBIS | YANDEX N V | 11,100 | $711K | 0.0% | $64.05 | — | — | Call | N97284108 |
| BMRC | BANK MARIN BANCORP | 18,154 | $711K | 0.0% | $39.16 | — | — | COM | 063425102 |
| CIVB | CIVISTA BANCSHARES INC | 30,809 | $707K | 0.0% | $22.95 | — | — | COM | 178867107 |
| SRI | STONERIDGE INC | 22,200 | $707K | 0.0% | $31.85 | — | — | COM | 86183P102 |
| RYAM | RAYONIER ADVANCED MATLS INC | 77,866 | $706K | 0.0% | $9.07 | — | — | COM | 75508B104 |
| JBHT | HUNT J B TRANS SVCS INC | 4,200 | $706K | 0.0% | $168.10 | — | — | Put | 445658107 |
| JBHT | HUNT J B TRANS SVCS INC | 4,200 | $706K | 0.0% | $168.10 | — | — | Call | 445658107 |
| CRSP | CRISPR THERAPEUTICS AG | 5,800 | $706K | 0.0% | $121.72 | — | — | COM | H17182108 |
| FSBW | FS BANCORP INC | 10,485 | $704K | 0.0% | $67.14 | — | — | COM | 30263Y104 |
| SENEA | SENECA FOODS CORP NEW | 14,958 | $704K | 0.0% | $47.07 | — | — | COM | 817070501 |
| — | ASSEMBLY BIOSCIENCES INC | 152,892 | $703K | 0.0% | $4.60 | — | — | COM | 045396108 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 19,716 | $702K | 0.0% | $35.61 | — | — | COM | 02913V103 |
| ROAD | CONSTRUCTION PARTNERS INC | 23,483 | $701K | 0.0% | $29.85 | — | — | COM | 21044C107 |
| CENT | CENTRAL GARDEN & PET CO | 12,082 | $701K | 0.0% | $58.02 | — | — | COM | 153527106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,950 | $701K | 0.0% | $141.62 | — | — | FUND | 46137V357 |
| GRC | GORMAN RUPP CO | 21,116 | $700K | 0.0% | $33.15 | — | — | COM | 383082104 |
| DPZ | DOMINOS PIZZA INC | 1,900 | $699K | 0.0% | $367.89 | — | — | Put | 25754A201 |
| AIG | AMERICAN INTL GROUP INC | 15,100 | $698K | 0.0% | $46.23 | — | — | Call | 026874784 |
| — | PETIQ INC | 19,783 | $697K | 0.0% | $35.23 | — | — | COM | 71639T106 |
| MAR | MARRIOTT INTL INC NEW | 4,700 | $696K | 0.0% | $148.09 | — | — | Put | 571903202 |
| ENR | ENERGIZER HLDGS INC NEW | 14,614 | $694K | 0.0% | $47.49 | — | — | COM | 29272W109 |
| — | GRITSTONE ONCOLOGY INC | 73,638 | $694K | 0.0% | $9.42 | — | — | COM | 39868T105 |
| ASHR | DBX ETF TR | 17,797 | $687K | 0.0% | $38.60 | — | — | FUND | 233051879 |
| STOK | STOKE THERAPEUTICS INC | 17,647 | $686K | 0.0% | $38.87 | — | — | COM | 86150R107 |
| MDT | MEDTRONIC PLC | 5,800 | $685K | 0.0% | $118.10 | — | — | Put | G5960L103 |
| ACI | ALBERTSONS COS INC | 35,905 | $684K | 0.0% | $19.05 | — | — | COM | 013091103 |
| SSO | PROSHARES TR | 6,686 | $684K | 0.0% | $102.30 | — | — | FUND | 74347R107 |
| BLNK | BLINK CHARGING CO | 16,600 | $682K | 0.0% | $41.08 | — | — | COM | 09354A100 |
| PXH | INVESCO EXCH TRADED FD TR II | 30,224 | $681K | 0.0% | $22.53 | — | — | FUND | 46138E727 |
| DHIL | DIAMOND HILL INVT GROUP INC | 4,353 | $678K | 0.0% | $155.75 | — | — | COM | 25264R207 |
| — | AVANGRID INC | 13,605 | $677K | 0.0% | $49.76 | — | — | COM | 05351W103 |
| NPK | NATIONAL PRESTO INDS INC | 6,582 | $672K | 0.0% | $102.10 | — | — | COM | 637215104 |
| WMK | WEIS MKTS INC | 11,848 | $671K | 0.0% | $56.63 | — | — | COM | 948849104 |
| DXPE | DXP ENTERPRISES INC | 22,270 | $671K | 0.0% | $30.13 | — | — | COM | 233377407 |
| — | TENNECO INC | 62,306 | $669K | 0.0% | $10.74 | — | — | COM | 880349105 |
| — | AMERICA MOVIL SAB DE CV | 49,294 | $669K | 0.0% | $13.57 | — | — | ADR | 02364W105 |
| — | WESTERN ASSET MTG CAP CORP | 210,176 | $669K | 0.0% | $3.18 | — | — | TRUS | 95790D105 |
| DBC | INVESCO DB COMMDY INDX TRCK | 40,072 | $666K | 0.0% | $16.62 | — | — | FUND | 46138B103 |
| — | 22ND CENTY GROUP INC | 202,184 | $665K | 0.0% | $3.29 | — | — | COM | 90137F103 |
| OPRX | OPTIMIZERX CORP | 13,643 | $665K | 0.0% | $48.74 | — | — | COM | 68401U204 |
| — | SPECTRUM PHARMACEUTICALS INC | 204,073 | $665K | 0.0% | $3.26 | — | — | COM | 84763A108 |
| — | CSG SYS INTL INC | 627,000 | $665K | 0.0% | $1.06 | — | — | BOND | 126349AF6 |
| CTRN | CITI TRENDS INC | 7,937 | $665K | 0.0% | $83.78 | — | — | COM | 17306X102 |
| SID | COMPANHIA SIDERURGICA NACION | 99,338 | $665K | 0.0% | $6.69 | — | — | ADR | 20440W105 |
| — | URSTADT BIDDLE PPTYS INC | 39,872 | $664K | 0.0% | $16.65 | — | — | TRUS | 917286205 |
| HBNC | HORIZON BANCORP INC | 35,753 | $664K | 0.0% | $18.57 | — | — | COM | 440407104 |
| BY | BYLINE BANCORP INC | 31,423 | $664K | 0.0% | $21.13 | — | — | COM | 124411109 |
| FXB | INVESCO CURRENCYSHARES BRIT | 4,981 | $663K | 0.0% | $133.11 | — | — | FUND | 46138M109 |
| — | COMSCORE INC | 181,354 | $663K | 0.0% | $3.66 | — | — | COM | 20564W105 |
| — | CAI INTERNATIONAL INC | 14,523 | $661K | 0.0% | $45.51 | — | — | COM | 12477X106 |
| — | MACATAWA BK CORP | 66,314 | $660K | 0.0% | $9.95 | — | — | COM | 554225102 |
| AGX | ARGAN INC | 12,320 | $658K | 0.0% | $53.41 | — | — | COM | 04010E109 |
| DD | DUPONT DE NEMOURS INC | 8,500 | $657K | 0.0% | $77.29 | — | — | Call | 26614N102 |
| FSV | FIRSTSERVICE CORP NEW | 4,430 | $657K | 0.0% | $148.31 | — | — | COM | 33767E202 |
| AG | FIRST MAJESTIC SILVER CORP | 42,100 | $656K | 0.0% | $15.58 | — | — | Call | 32076V103 |
| — | NUSTAR ENERGY LP | 38,393 | $656K | 0.0% | $17.09 | — | — | COM | 67058H102 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 26,516 | $655K | 0.0% | $24.70 | — | — | COM | 319390100 |
| — | CONSOLIDATED COMM HLDGS INC | 90,850 | $654K | 0.0% | $7.20 | — | — | COM | 209034107 |
| — | QAD INC | 9,809 | $653K | 0.0% | $66.57 | — | — | COM | 74727D306 |
| FF | FUTUREFUEL CORP | 44,929 | $652K | 0.0% | $14.51 | — | — | COM | 36116M106 |
| — | SP PLUS CORP | 19,847 | $651K | 0.0% | $32.80 | — | — | COM | 78469C103 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 21,271 | $650K | 0.0% | $30.56 | — | — | COM | 205306103 |
| — | ZIOPHARM ONCOLOGY INC | 180,583 | $650K | 0.0% | $3.60 | — | — | COM | 98973P101 |
| EQBK | EQUITY BANCSHARES INC | 23,601 | $647K | 0.0% | $27.41 | — | — | COM | 29460X109 |
| PACK | RANPAK HOLDINGS CORP | 32,188 | $646K | 0.0% | $20.07 | — | — | COM | 75321W103 |
| OLP | ONE LIBERTY PPTYS INC | 28,984 | $646K | 0.0% | $22.29 | — | — | TRUS | 682406103 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 106,538 | $646K | 0.0% | $6.06 | — | — | TRUS | 10482B101 |
| GLOB | GLOBANT S A | 3,109 | $645K | 0.0% | $207.46 | — | — | COM | L44385109 |
| SUZ | SUZANO S A | 52,567 | $643K | 0.0% | $12.23 | — | — | ADR | 86959K105 |
| PDFS | PDF SOLUTIONS INC | 36,227 | $643K | 0.0% | $17.75 | — | — | COM | 693282105 |
| RVLV | REVOLVE GROUP INC | 14,316 | $643K | 0.0% | $44.91 | — | — | COM | 76156B107 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 26,304 | $642K | 0.0% | $24.41 | — | — | COM | 71742Q106 |
| NRC | NATIONAL RESH CORP | 13,673 | $640K | 0.0% | $46.81 | — | — | COM | 637372202 |
| — | STANDARD AVB FINL CORP | 19,605 | $640K | 0.0% | $32.64 | — | — | COM | 85303B100 |
| — | ALBIREO PHARMA INC | 18,070 | $637K | 0.0% | $35.25 | — | — | COM | 01345P106 |
| GLPG | GALAPAGOS NV | 8,267 | $637K | 0.0% | $77.05 | — | — | ADR | 36315X101 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 59,507 | $633K | 0.0% | $10.64 | — | — | FUND | 00326L100 |
| UUUU | ENERGY FUELS INC | 111,452 | $633K | 0.0% | $5.68 | — | — | COM | 292671708 |
| NVT | NVENT ELECTRIC PLC | 22,668 | $632K | 0.0% | $27.88 | — | — | COM | G6700G107 |
| BLFS | BIOLIFE SOLUTIONS INC | 17,520 | $630K | 0.0% | $35.96 | — | — | COM | 09062W204 |
| DOW | DOW INC | 9,800 | $627K | 0.0% | $63.98 | — | — | Call | 260557103 |
| CVLG | COVENANT LOGISTICS GROUP INC | 30,455 | $627K | 0.0% | $20.59 | — | — | COM | 22284P105 |
| BSBR | BANCO SANTANDER BRASIL S A | 88,853 | $627K | 0.0% | $7.06 | — | — | ADR | 05967A107 |
| MTUS | TIMKENSTEEL CORPORATION | 53,208 | $625K | 0.0% | $11.75 | — | — | COM | 887399103 |
| — | FIRST BANCSHARES INC MS | 17,057 | $625K | 0.0% | $36.64 | — | — | COM | 318916103 |
| PBYI | PUMA BIOTECHNOLOGY INC | 64,349 | $625K | 0.0% | $9.71 | — | — | COM | 74587V107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 8,538 | $623K | 0.0% | $72.97 | — | — | COM | 65341B106 |
| — | PQ GROUP HLDGS INC | 37,218 | $621K | 0.0% | $16.69 | — | — | COM | 73943T103 |
| — | L BRANDS INC | 10,000 | $619K | 0.0% | $61.90 | — | — | Put | 501797104 |
| LQDT | LIQUIDITY SERVICES INC | 33,138 | $617K | 0.0% | $18.62 | — | — | COM | 53635B107 |
| — | NAUTILUS INC | 39,339 | $615K | 0.0% | $15.63 | — | — | COM | 63910B102 |
| SRG | SERITAGE GROWTH PPTYS | 33,463 | $614K | 0.0% | $18.35 | — | — | TRUS | 81752R100 |
| — | EQUITRANS MIDSTREAM CORP | 75,012 | $613K | 0.0% | $8.17 | — | — | COM | 294600101 |
| — | MOHAWK GROUP HLDGS INC | 20,747 | $612K | 0.0% | $29.50 | — | — | COM | 608189106 |
| BCYC | BICYCLE THERAPEUTICS PLC | 20,500 | $612K | 0.0% | $29.85 | — | — | ADR | 088786108 |
| — | BLACKSTONE MTG TR INC | 594,000 | $611K | 0.0% | $1.03 | — | — | BOND | 09257WAC4 |
| MCS | MARCUS CORP DEL | 30,464 | $609K | 0.0% | $19.99 | — | — | COM | 566330106 |
| PG | PROCTER AND GAMBLE CO | 4,500 | $609K | 0.0% | $135.33 | — | — | Call | 742718109 |
| — | PREMIER FINL BANCORP INC | 32,669 | $607K | 0.0% | $18.58 | — | — | COM | 74050M105 |
| ALDX | ALDEYRA THERAPEUTICS INC | 50,745 | $603K | 0.0% | $11.88 | — | — | COM | 01438T106 |
| SLGN | SILGAN HOLDINGS INC | 14,305 | $601K | 0.0% | $42.01 | — | — | COM | 827048109 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 4,171 | $601K | 0.0% | $144.09 | — | — | FUND | 337345102 |
| ANIP | ANI PHARMACEUTICALS INC | 16,616 | $601K | 0.0% | $36.17 | — | — | COM | 00182C103 |
| MGM | MGM RESORTS INTERNATIONAL | 15,800 | $600K | 0.0% | $37.97 | — | — | Call | 552953101 |
| HCI | HCI GROUP INC | 7,785 | $599K | 0.0% | $76.94 | — | — | COM | 40416E103 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 19,363 | $598K | 0.0% | $30.88 | — | — | COM | 704699107 |
| LOCO | EL POLLO LOCO HLDGS INC | 37,057 | $597K | 0.0% | $16.11 | — | — | COM | 268603107 |
| GAP | GAP INC | 20,000 | $596K | 0.0% | $29.80 | — | — | Put | 364760108 |
| — | WIDEOPENWEST INC | 43,742 | $595K | 0.0% | $13.60 | — | — | COM | 96758W101 |
| — | GAMCO GLOBAL GOLD NAT RES & | 153,653 | $595K | 0.0% | $3.87 | — | — | FUND | 36465A109 |
| UNH | UNITEDHEALTH GROUP INC | 1,600 | $595K | 0.0% | $371.88 | — | — | Put | 91324P102 |
| VVX | VECTRUS INC | 11,132 | $594K | 0.0% | $53.36 | — | — | COM | 92242T101 |
| — | MESA AIR GROUP INC | 44,011 | $593K | 0.0% | $13.47 | — | — | COM | 590479135 |
| RICK | RCI HOSPITALITY HLDGS INC | 9,294 | $591K | 0.0% | $63.59 | — | — | COM | 74934Q108 |
| SSYS | STRATASYS LTD | 22,800 | $591K | 0.0% | $25.92 | — | — | Put | M85548101 |
| ATRO | ASTRONICS CORP | 32,772 | $591K | 0.0% | $18.03 | — | — | COM | 046433108 |
| TALO | TALOS ENERGY INC | 49,140 | $591K | 0.0% | $12.03 | — | — | COM | 87484T108 |
| OLED | UNIVERSAL DISPLAY CORP | 2,486 | $589K | 0.0% | $236.93 | — | — | COM | 91347P105 |
| PII | POLARIS INC | 4,397 | $588K | 0.0% | $133.73 | — | — | COM | 731068102 |
| NOMD | NOMAD FOODS LTD | 21,350 | $586K | 0.0% | $27.45 | — | — | COM | G6564A105 |
| TQQQ | PROSHARES TR | 6,400 | $584K | 0.0% | $91.25 | — | — | Put | 74347X831 |
| AGQ | PROSHARES TR II | 14,200 | $584K | 0.0% | $41.13 | — | — | Put | 74347W353 |
| ABBNY | ABB LTD | 19,061 | $580K | 0.0% | $30.43 | — | — | ADR | 000375204 |
| CRK | COMSTOCK RES INC | 104,358 | $578K | 0.0% | $5.54 | — | — | COM | 205768302 |
| — | SYROS PHARMACEUTICALS INC | 77,044 | $577K | 0.0% | $7.49 | — | — | COM | 87184Q107 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 30,386 | $577K | 0.0% | $18.99 | — | — | COM | 030111207 |
| CLPR | CLIPPER RLTY INC | 72,750 | $577K | 0.0% | $7.93 | — | — | TRUS | 18885T306 |
| BV | BRIGHTVIEW HLDGS INC | 34,193 | $577K | 0.0% | $16.87 | — | — | COM | 10948C107 |
| — | MOBILE TELESYSTEMS PJSC | 68,973 | $575K | 0.0% | $8.34 | — | — | ADR | 607409109 |
| — | CYBERARK SOFTWARE LTD | 4,400 | $569K | 0.0% | $129.32 | — | — | Put | M2682V108 |
| — | ONCOCYTE CORP | 109,669 | $569K | 0.0% | $5.19 | — | — | COM | 68235C107 |
| SPOK | SPOK HLDGS INC | 54,136 | $568K | 0.0% | $10.49 | — | — | COM | 84863T106 |
| MOV | MOVADO GROUP INC | 19,961 | $568K | 0.0% | $28.46 | — | — | COM | 624580106 |
| BH | BIGLARI HLDGS INC | 4,275 | $567K | 0.0% | $132.63 | — | — | COM | 08986R309 |
| — | CLOVIS ONCOLOGY INC | 80,235 | $563K | 0.0% | $7.02 | — | — | COM | 189464100 |
| IQ | IQIYI INC | 33,800 | $562K | 0.0% | $16.63 | — | — | Put | 46267X108 |
| — | AGENUS INC | 206,338 | $561K | 0.0% | $2.72 | — | — | COM | 00847G705 |
| REX | REX AMERICAN RES CORP | 6,651 | $560K | 0.0% | $84.20 | — | — | COM | 761624105 |
| — | RITCHIE BROS AUCTIONEERS | 9,558 | $560K | 0.0% | $58.59 | — | — | COM | 767744105 |
| KVHI | KVH INDS INC | 43,920 | $557K | 0.0% | $12.68 | — | — | COM | 482738101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 106,468 | $556K | 0.0% | $5.22 | — | — | ADR | 05946K101 |
| — | EATON VANCE SR INCOME TR | 81,012 | $556K | 0.0% | $6.86 | — | — | FUND | 27826S103 |
| TELFY | TELEFONICA S A | 122,253 | $554K | 0.0% | $4.53 | — | — | ADR | 879382208 |
| CCRN | CROSS CTRY HEALTHCARE INC | 44,284 | $553K | 0.0% | $12.49 | — | — | COM | 227483104 |
| — | NEOPHOTONICS CORP | 46,202 | $552K | 0.0% | $11.95 | — | — | COM | 64051T100 |
| CASS | CASS INFORMATION SYS INC | 11,901 | $550K | 0.0% | $46.21 | — | — | COM | 14808P109 |
| — | CHANNELADVISOR CORP | 23,352 | $550K | 0.0% | $23.55 | — | — | COM | 159179100 |
| — | PETROCHINA CO LTD | 15,176 | $549K | 0.0% | $36.18 | — | — | ADR | 71646E100 |
| — | CHICOS FAS INC | 165,383 | $547K | 0.0% | $3.31 | — | — | COM | 168615102 |
| AVT | AVNET INC | 13,119 | $546K | 0.0% | $41.62 | — | — | COM | 053807103 |
| FNLC | FIRST BANCORP INC ME | 18,633 | $544K | 0.0% | $29.20 | — | — | COM | 31866P102 |
| — | CAPSTAR FINL HLDGS INC | 31,444 | $543K | 0.0% | $17.27 | — | — | COM | 14070T102 |
| VTV | VANGUARD INDEX FDS | 4,138 | $543K | 0.0% | $131.22 | — | — | FUND | 922908744 |
| SGOL | ABERDEEN STD GOLD ETF TR | 33,130 | $543K | 0.0% | $16.39 | — | — | FUND | 00326A104 |
| — | TRUECAR INC | 113,000 | $540K | 0.0% | $4.78 | — | — | COM | 89785L107 |
| ALX | ALEXANDERS INC | 1,945 | $539K | 0.0% | $277.12 | — | — | TRUS | 014752109 |
| MCD | MCDONALDS CORP | 2,400 | $538K | 0.0% | $224.17 | — | — | Put | 580135101 |
| — | ZYMEWORKS INC | 17,025 | $537K | 0.0% | $31.54 | — | — | COM | 98985W102 |
| — | SUMMIT FINL GROUP INC | 20,166 | $536K | 0.0% | $26.58 | — | — | COM | 86606G101 |
| FMBH | FIRST MID ILL BANCSHARES INC | 12,196 | $535K | 0.0% | $43.87 | — | — | COM | 320866106 |
| KIDS | ORTHOPEDIATRICS CORP | 10,961 | $534K | 0.0% | $48.72 | — | — | COM | 68752L100 |
| — | ZAGG INC | 124,568 | $534K | 0.0% | $4.29 | — | — | COM | 98884U108 |
| — | MACQUARIE INFRASTRUCTURE COR | 16,774 | $534K | 0.0% | $31.83 | — | — | COM | 55608B105 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 39,926 | $533K | 0.0% | $13.35 | — | — | COM | 00973N102 |
| — | TERRITORIAL BANCORP INC | 20,159 | $533K | 0.0% | $26.44 | — | — | COM | 88145X108 |
| THR | THERMON GROUP HLDGS INC | 27,377 | $533K | 0.0% | $19.47 | — | — | COM | 88362T103 |
| MPAA | MOTORCAR PTS AMER INC | 23,613 | $532K | 0.0% | $22.53 | — | — | COM | 620071100 |
| — | WORLD WRESTLING ENTMT INC | 9,805 | $532K | 0.0% | $54.26 | — | — | COM | 98156Q108 |
| YORW | YORK WTR CO | 10,856 | $531K | 0.0% | $48.91 | — | — | COM | 987184108 |
| FPH | FIVE POINT HOLDINGS LLC | 70,087 | $530K | 0.0% | $7.56 | — | — | COM | 33833Q106 |
| — | PTC THERAPEUTICS INC | 460,000 | $530K | 0.0% | $1.15 | — | — | BOND | 69366JAB7 |
| — | DESPEGAR COM CORP | 38,900 | $530K | 0.0% | $13.62 | — | — | COM | G27358103 |
| ULTA | ULTA BEAUTY INC | 1,700 | $526K | 0.0% | $309.41 | — | — | Call | 90384S303 |
| — | AMER SOFTWARE INC | 25,351 | $525K | 0.0% | $20.71 | — | — | COM | 029683109 |
| — | ENTERCOM COMMUNICATIONS CORP | 99,940 | $524K | 0.0% | $5.24 | — | — | COM | 293639100 |
| — | NUANCE COMMUNICATIONS INC | 247,000 | $524K | 0.0% | $2.12 | — | — | BOND | 67020YAG5 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 51,400 | $523K | 0.0% | $10.18 | — | — | Call | 09058V103 |
| MRBK | MERIDIAN CORPORATION | 20,110 | $523K | 0.0% | $26.01 | — | — | COM | 58958P104 |
| RGP | RESOURCES CONNECTION INC | 38,532 | $522K | 0.0% | $13.55 | — | — | COM | 76122Q105 |
| GSBC | GREAT SOUTHN BANCORP INC | 9,202 | $522K | 0.0% | $56.73 | — | — | COM | 390905107 |
| SCHW | SCHWAB CHARLES CORP | 7,992 | $521K | 0.0% | $65.19 | — | — | Call | 808513105 |
| ASND | ASCENDIS PHARMA A/S | 4,039 | $520K | 0.0% | $128.74 | — | — | ADR | 04351P101 |
| OLN | OLIN CORP | 13,688 | $520K | 0.0% | $37.99 | — | — | COM | 680665205 |
| ZEUS | OLYMPIC STEEL INC | 17,632 | $519K | 0.0% | $29.44 | — | — | COM | 68162K106 |
| KE | KIMBALL ELECTRONICS INC | 20,109 | $518K | 0.0% | $25.76 | — | — | COM | 49428J109 |
| RMR | RMR GROUP INC | 12,712 | $518K | 0.0% | $40.75 | — | — | COM | 74967R106 |
| ACIC | UNITED INS HLDGS CORP | 71,875 | $517K | 0.0% | $7.19 | — | — | COM | 910710102 |
| VKTX | VIKING THERAPEUTICS INC | 81,797 | $517K | 0.0% | $6.32 | — | — | COM | 92686J106 |
| ATEN | A10 NETWORKS INC | 53,875 | $517K | 0.0% | $9.60 | — | — | COM | 002121101 |
| CMRE | COSTAMARE INC | 53,501 | $515K | 0.0% | $9.63 | — | — | COM | Y1771G102 |
| CSTE | CAESARSTONE LTD | 37,561 | $515K | 0.0% | $13.71 | — | — | COM | M20598104 |
| TLH | ISHARES TR | 3,669 | $514K | 0.0% | $140.09 | — | — | FUND | 464288653 |
| VRAYQ | VIEWRAY INC | 116,916 | $510K | 0.0% | $4.36 | — | — | COM | 92672L107 |
| — | LIBERTY MEDIA CORP DEL | 390,000 | $510K | 0.0% | $1.31 | — | — | BOND | 531229AB8 |
| — | LORAL SPACE & COM INC | 13,465 | $508K | 0.0% | $37.73 | — | — | COM | 543881106 |
| SOHU | SOHU COM LTD | 32,224 | $506K | 0.0% | $15.70 | — | — | ADR | 83410S108 |
| EVER | EVERQUOTE INC | 13,904 | $505K | 0.0% | $36.32 | — | — | COM | 30041R108 |
| KOPN | KOPIN CORP | 48,167 | $505K | 0.0% | $10.48 | — | — | COM | 500600101 |
| HL | HECLA MNG CO | 88,500 | $504K | 0.0% | $5.69 | — | — | Put | 422704106 |
| PEBO | PEOPLES BANCORP INC | 15,195 | $504K | 0.0% | $33.17 | — | — | COM | 709789101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 8,458 | $502K | 0.0% | $59.35 | — | — | ADR | 82706C108 |
| IIIV | I3 VERTICALS INC | 16,038 | $499K | 0.0% | $31.11 | — | — | COM | 46571Y107 |
| — | GENERAL AMERN INVS CO INC | 10,720 | $499K | 0.0% | $46.55 | — | — | FUND | 368802104 |
| — | TRIPLE-S MGMT CORP | 19,116 | $497K | 0.0% | $26.00 | — | — | COM | 896749108 |
| TITN | TITAN MACHY INC | 19,446 | $495K | 0.0% | $25.46 | — | — | COM | 88830R101 |
| LOVE | LOVESAC COMPANY | 8,731 | $495K | 0.0% | $56.69 | — | — | COM | 54738L109 |
| LILA | LIBERTY LATIN AMERICA LTD | 38,602 | $495K | 0.0% | $12.82 | — | — | COM | G9001E102 |
| — | VERU INC | 45,716 | $493K | 0.0% | $10.78 | — | — | COM | 92536C103 |
| — | 2U INC | 12,879 | $492K | 0.0% | $38.20 | — | — | COM | 90214J101 |
| — | ORCHID IS CAP INC | 81,863 | $491K | 0.0% | $6.00 | — | — | TRUS | 68571X103 |
| LXFR | LUXFER HOLDINGS PLC | 22,997 | $490K | 0.0% | $21.31 | — | — | COM | G5698W116 |
| CSV | CARRIAGE SVCS INC | 13,938 | $490K | 0.0% | $35.16 | — | — | COM | 143905107 |
| PAAS | PAN AMERN SILVER CORP | 16,300 | $489K | 0.0% | $30.00 | — | — | Put | 697900108 |
| — | BANCOLOMBIA S A | 15,270 | $488K | 0.0% | $31.96 | — | — | ADR | 05968L102 |
| TG | TREDEGAR CORP | 32,476 | $487K | 0.0% | $15.00 | — | — | COM | 894650100 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 45,632 | $487K | 0.0% | $10.67 | — | — | COM | P73684113 |
| UFI | UNIFI INC | 17,637 | $487K | 0.0% | $27.61 | — | — | COM | 904677200 |
| NFG | NATIONAL FUEL GAS CO | 9,732 | $487K | 0.0% | $50.04 | — | — | COM | 636180101 |
| — | PARATEK PHARMACEUTICALS INC | 68,910 | $486K | 0.0% | $7.05 | — | — | COM | 699374302 |
| LLY | LILLY ELI & CO | 2,600 | $486K | 0.0% | $186.92 | — | — | Call | 532457108 |
| — | SMARTSHEET INC | 7,591 | $485K | 0.0% | $63.89 | — | — | COM | 83200N103 |
| FCN | FTI CONSULTING INC | 3,431 | $480K | 0.0% | $139.90 | — | — | COM | 302941109 |
| — | CHIMERIX INC | 49,925 | $480K | 0.0% | $9.61 | — | — | COM | 16934W106 |
| QNCX | CORTEXYME INC | 13,325 | $480K | 0.0% | $36.02 | — | — | COM | 22053A107 |
| — | DSP GROUP INC | 33,681 | $480K | 0.0% | $14.25 | — | — | COM | 23332B106 |
| ORRF | ORRSTOWN FINL SVCS INC | 21,438 | $478K | 0.0% | $22.30 | — | — | COM | 687380105 |
| — | PCSB FINL CORP | 28,766 | $477K | 0.0% | $16.58 | — | — | COM | 69324R104 |
| UEC | URANIUM ENERGY CORP | 166,198 | $475K | 0.0% | $2.86 | — | — | COM | 916896103 |
| — | VBI VACCINES INC CDA | 152,706 | $475K | 0.0% | $3.11 | — | — | COM | 91822J103 |
| — | ATHENEX INC | 110,438 | $475K | 0.0% | $4.30 | — | — | COM | 04685N103 |
| CRD/A | CRAWFORD & CO | 44,450 | $473K | 0.0% | $10.64 | — | — | COM | 224633206 |
| RBBN | RIBBON COMMUNICATIONS INC | 57,737 | $473K | 0.0% | $8.19 | — | — | COM | 762544104 |
| — | BLACKROCK SCIENCE & TECH TR | 12,400 | $473K | 0.0% | $38.15 | — | — | FUND | 09260K101 |
| KMB | KIMBERLY-CLARK CORP | 3,400 | $473K | 0.0% | $139.12 | — | — | Put | 494368103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 56,402 | $471K | 0.0% | $8.35 | — | — | COM | 03823U102 |
| CRAI | CRA INTL INC | 6,299 | $471K | 0.0% | $74.77 | — | — | COM | 12618T105 |
| VEEV | VEEVA SYS INC | 1,800 | $470K | 0.0% | $261.11 | — | — | Put | 922475108 |
| CLLS | CELLECTIS S A | 23,216 | $469K | 0.0% | $20.20 | — | — | ADR | 15117K103 |
| ILF | ISHARES TR | 16,991 | $469K | 0.0% | $27.60 | — | — | FUND | 464287390 |
| — | LEAF GROUP LTD | 72,542 | $468K | 0.0% | $6.45 | — | — | COM | 52177G102 |
| — | TEKLA HEALTHCARE INVS | 18,731 | $468K | 0.0% | $24.99 | — | — | FUND | 87911J103 |
| ITT | ITT INC | 5,144 | $468K | 0.0% | $90.98 | — | — | COM | 45073V108 |
| MTRX | MATRIX SVC CO | 35,610 | $467K | 0.0% | $13.11 | — | — | COM | 576853105 |
| WINA | WINMARK CORP | 2,509 | $467K | 0.0% | $186.13 | — | — | COM | 974250102 |
| CHE | CHEMED CORP NEW | 1,016 | $466K | 0.0% | $458.66 | — | — | COM | 16359R103 |
| — | CALAMP CORP | 43,000 | $466K | 0.0% | $10.84 | — | — | COM | 128126109 |
| ALT | ALTIMMUNE INC | 32,845 | $464K | 0.0% | $14.13 | — | — | COM | 02155H200 |
| SIG | SIGNET JEWELERS LIMITED | 8,000 | $464K | 0.0% | $58.00 | — | — | Call | G81276100 |
| — | HAYNES INTERNATIONAL INC | 15,655 | $464K | 0.0% | $29.64 | — | — | COM | 420877201 |
| — | VOYA GLBL EQTY DIV & PREM OP | 74,025 | $463K | 0.0% | $6.25 | — | — | FUND | 92912T100 |
| VYX | NCR CORP NEW | 12,194 | $463K | 0.0% | $37.97 | — | — | COM | 62886E108 |
| — | CEL-SCI CORP | 30,396 | $462K | 0.0% | $15.20 | — | — | COM | 150837607 |
| ASTH | APOLLO MED HLDGS INC | 16,960 | $460K | 0.0% | $27.12 | — | — | COM | 03763A207 |
| — | FRANKS INTL N V | 129,560 | $460K | 0.0% | $3.55 | — | — | COM | N33462107 |
| — | SYSTEMAX INC | 11,163 | $459K | 0.0% | $41.12 | — | — | COM | 871851101 |
| ZROZ | PIMCO ETF TR | 3,469 | $458K | 0.0% | $132.03 | — | — | FUND | 72201R882 |
| EBF | ENNIS INC | 21,447 | $458K | 0.0% | $21.35 | — | — | COM | 293389102 |
| — | GREENSKY INC | 73,754 | $456K | 0.0% | $6.18 | — | — | COM | 39572G100 |
| OIS | OIL STS INTL INC | 75,459 | $455K | 0.0% | $6.03 | — | — | COM | 678026105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,085 | $455K | 0.0% | $218.23 | — | — | FUND | 33733E302 |
| TBCH | TURTLE BEACH CORP | 17,026 | $454K | 0.0% | $26.67 | — | — | COM | 900450206 |
| — | ATRECA INC | 29,472 | $452K | 0.0% | $15.34 | — | — | COM | 04965G109 |
| BBSI | BARRETT BUSINESS SVCS INC | 6,552 | $452K | 0.0% | $68.99 | — | — | COM | 068463108 |
| — | WNS HLDGS LTD | 6,245 | $452K | 0.0% | $72.38 | — | — | ADR | 92932M101 |
| — | CITY OFFICE REIT INC | 42,514 | $452K | 0.0% | $10.63 | — | — | TRUS | 178587101 |
| VOT | VANGUARD INDEX FDS | 2,100 | $451K | 0.0% | $214.76 | — | — | FUND | 922908538 |
| TR | TOOTSIE ROLL INDS INC | 13,590 | $450K | 0.0% | $33.11 | — | — | COM | 890516107 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 14,198 | $449K | 0.0% | $31.62 | — | — | COM | V5633W109 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,578 | $448K | 0.0% | $283.90 | — | — | COM | 433323102 |
| GWRS | GLOBAL WTR RES INC | 27,483 | $448K | 0.0% | $16.30 | — | — | COM | 379463102 |
| — | CBTX INC | 14,569 | $447K | 0.0% | $30.68 | — | — | COM | 12481V104 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 16,816 | $447K | 0.0% | $26.58 | — | — | COM | 57637H103 |
| GOGO | GOGO INC | 46,229 | $446K | 0.0% | $9.65 | — | — | COM | 38046C109 |
| VLRS | CONTROLADORA VUELA COMP DE A | 31,217 | $445K | 0.0% | $14.26 | — | — | ADR | 21240E105 |
| — | TILRAY INC | 19,500 | $443K | 0.0% | $22.72 | — | — | Call | 88688T100 |
| — | COMMUNITY BANKERS TR CORP | 50,262 | $443K | 0.0% | $8.81 | — | — | COM | 203612106 |
| — | CONTAINER STORE GROUP INC | 26,524 | $441K | 0.0% | $16.63 | — | — | COM | 210751103 |
| SMMV | ISHARES TR | 11,899 | $438K | 0.0% | $36.81 | — | — | FUND | 46435G433 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 115,438 | $435K | 0.0% | $3.77 | — | — | COM | 760416107 |
| RBCAA | REPUBLIC BANCORP INC KY | 9,835 | $435K | 0.0% | $44.23 | — | — | COM | 760281204 |
| — | VIAVI SOLUTIONS INC | 328,000 | $434K | 0.0% | $1.32 | — | — | BOND | 925550AB1 |
| — | TEAM INC | 37,687 | $434K | 0.0% | $11.52 | — | — | COM | 878155100 |
| SPXL | DIREXION SHS ETF TR | 5,100 | $433K | 0.0% | $84.90 | — | — | Call | 25459W862 |
| BB | BLACKBERRY LTD | 51,300 | $432K | 0.0% | $8.42 | — | — | Call | 09228F103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 13,554 | $432K | 0.0% | $31.87 | — | — | COM | 86765K109 |
| CMBM | CAMBIUM NETWORKS CORP | 9,232 | $432K | 0.0% | $46.79 | — | — | COM | G17766109 |
| XLRE | SELECT SECTOR SPDR TR | 10,942 | $432K | 0.0% | $39.48 | — | — | FUND | 81369Y860 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 22,845 | $432K | 0.0% | $18.91 | — | — | COM | 535219109 |
| — | VEON LTD | 244,267 | $432K | 0.0% | $1.77 | — | — | ADR | 91822M106 |
| — | ASLAN PHARMACEUTICALS LTD | 128,586 | $431K | 0.0% | $3.35 | — | — | ADR | 04522R101 |
| MBWM | MERCANTILE BANK CORP | 13,266 | $431K | 0.0% | $32.49 | — | — | COM | 587376104 |
| SHAK | SHAKE SHACK INC | 3,800 | $429K | 0.0% | $112.89 | — | — | Call | 819047101 |
| RYN | RAYONIER INC | 13,271 | $428K | 0.0% | $32.25 | — | — | TRUS | 754907103 |
| MLR | MILLER INDS INC TENN | 9,277 | $428K | 0.0% | $46.14 | — | — | COM | 600551204 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 12,270 | $427K | 0.0% | $34.80 | — | — | COM | 630402105 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 94,132 | $426K | 0.0% | $4.53 | — | — | COM | G39342103 |
| LE | LANDS END INC NEW | 17,137 | $425K | 0.0% | $24.80 | — | — | COM | 51509F105 |
| ZYXIQ | ZYNEX INC | 27,793 | $424K | 0.0% | $15.26 | — | — | COM | 98986M103 |
| — | SEASPINE HLDGS CORP | 24,320 | $423K | 0.0% | $17.39 | — | — | COM | 81255T108 |
| TDW | TIDEWATER INC NEW | 33,784 | $423K | 0.0% | $12.52 | — | — | COM | 88642R109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 7,371 | $422K | 0.0% | $57.25 | — | — | COM | 00404A109 |
| PD | PAGERDUTY INC | 10,408 | $419K | 0.0% | $40.26 | — | — | COM | 69553P100 |
| — | IVERIC BIO INC | 67,887 | $419K | 0.0% | $6.17 | — | — | COM | 46583P102 |
| VRA | VERA BRADLEY INC | 41,393 | $418K | 0.0% | $10.10 | — | — | COM | 92335C106 |
| — | MEI PHARMA INC | 121,889 | $418K | 0.0% | $3.43 | — | — | COM | 55279B202 |
| ARAY | ACCURAY INC | 84,368 | $417K | 0.0% | $4.94 | — | — | COM | 004397105 |
| BXC | BLUELINX HLDGS INC | 10,606 | $416K | 0.0% | $39.22 | — | — | COM | 09624H208 |
| — | CO-DIAGNOSTICS INC | 43,622 | $416K | 0.0% | $9.54 | — | — | COM | 189763105 |
| — | MAGENTA THERAPEUTICS INC | 35,111 | $415K | 0.0% | $11.82 | — | — | COM | 55910K108 |
| — | NEW RELIC INC | 6,743 | $415K | 0.0% | $61.55 | — | — | COM | 64829B100 |
| ARDX | ARDELYX INC | 62,731 | $415K | 0.0% | $6.62 | — | — | COM | 039697107 |
| ORGO | ORGANOGENESIS HLDGS INC | 22,645 | $413K | 0.0% | $18.24 | — | — | COM | 68621F102 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 126,725 | $412K | 0.0% | $3.25 | — | — | COM | G65773106 |
| — | PRECISION BIOSCIENCES INC | 39,653 | $411K | 0.0% | $10.36 | — | — | COM | 74019P108 |
| — | THERAPEUTICSMD INC | 306,694 | $411K | 0.0% | $1.34 | — | — | COM | 88338N107 |
| NXE | NEXGEN ENERGY LTD | 113,200 | $411K | 0.0% | $3.63 | — | — | COM | 65340P106 |
| GIS | GENERAL MLS INC | 6,700 | $411K | 0.0% | $61.34 | — | — | Put | 370334104 |
| RLGT | RADIANT LOGISTICS INC | 59,159 | $411K | 0.0% | $6.95 | — | — | COM | 75025X100 |
| FSTR | FOSTER L B CO | 22,860 | $410K | 0.0% | $17.94 | — | — | COM | 350060109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 46,656 | $410K | 0.0% | $8.79 | — | — | FUND | 85207K107 |
| SSO | PROSHARES TR | 4,000 | $409K | 0.0% | $102.25 | — | — | Put | 74347R107 |
| UPRO | PROSHARES TR | 4,524 | $408K | 0.0% | $90.19 | — | — | FUND | 74347X864 |
| BF/A | BROWN FORMAN CORP | 6,414 | $408K | 0.0% | $63.61 | — | — | COM | 115637100 |
| HBM | HUDBAY MINERALS INC | 59,360 | $408K | 0.0% | $6.87 | — | — | COM | 443628102 |
| — | LEVEL ONE BANCORP INC | 15,808 | $408K | 0.0% | $25.81 | — | — | COM | 52730D208 |
| — | FIRST LONG IS CORP | 19,096 | $406K | 0.0% | $21.26 | — | — | COM | 320734106 |
| TDS | TELEPHONE & DATA SYS INC | 17,620 | $405K | 0.0% | $22.99 | — | — | COM | 879433829 |
| — | NEUROCRINE BIOSCIENCES INC | 299,000 | $405K | 0.0% | $1.35 | — | — | BOND | 64125CAD1 |
| ORANY | ORANGE | 32,751 | $404K | 0.0% | $12.34 | — | — | ADR | 684060106 |
| FNKO | FUNKO INC | 20,511 | $404K | 0.0% | $19.70 | — | — | COM | 361008105 |
| — | KALA PHARMACEUTICALS INC | 59,835 | $403K | 0.0% | $6.74 | — | — | COM | 483119103 |
| FISI | FINANCIAL INSTNS INC | 13,242 | $402K | 0.0% | $30.36 | — | — | COM | 317585404 |
| PAM | PAMPA ENERGIA S A | 27,100 | $402K | 0.0% | $14.83 | — | — | ADR | 697660207 |
| — | EATON VANCE 2021 TARGET TRM | 40,560 | $401K | 0.0% | $9.89 | — | — | FUND | 27829W101 |
| MNOV | MEDICINOVA INC | 79,331 | $401K | 0.0% | $5.05 | — | — | COM | 58468P206 |
| BHC | BAUSCH HEALTH COS INC | 12,600 | $400K | 0.0% | $31.75 | — | — | Put | 071734107 |
| INSW | INTERNATIONAL SEAWAYS INC | 20,588 | $399K | 0.0% | $19.38 | — | — | COM | Y41053102 |
| — | REGIS CORP MINN | 31,692 | $399K | 0.0% | $12.59 | — | — | COM | 758932107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,300 | $398K | 0.0% | $63.17 | — | — | Put | 110122108 |
| SHBI | SHORE BANCSHARES INC | 23,373 | $398K | 0.0% | $17.03 | — | — | COM | 825107105 |
| PLYM | PLYMOUTH INDL REIT INC | 23,611 | $397K | 0.0% | $16.81 | — | — | TRUS | 729640102 |
| ICLR | ICON PLC | 2,014 | $396K | 0.0% | $196.62 | — | — | COM | G4705A100 |
| — | BLACKROCK ENHANCED GLOBAL DI | 31,365 | $396K | 0.0% | $12.63 | — | — | FUND | 092501105 |
| RBB | RBB BANCORP | 19,478 | $395K | 0.0% | $20.28 | — | — | COM | 74930B105 |
| ESQ | ESQUIRE FINL HLDGS INC | 17,292 | $395K | 0.0% | $22.84 | — | — | COM | 29667J101 |
| LVS | LAS VEGAS SANDS CORP | 6,500 | $395K | 0.0% | $60.77 | — | — | Put | 517834107 |
| DMRC | DIGIMARC CORP NEW | 13,293 | $394K | 0.0% | $29.64 | — | — | COM | 25381B101 |
| BFC | BANK FIRST CORP | 5,246 | $393K | 0.0% | $74.91 | — | — | COM | 06211J100 |
| LLY | LILLY ELI & CO | 2,100 | $392K | 0.0% | $186.67 | — | — | Put | 532457108 |
| — | SESEN BIO INC | 150,644 | $392K | 0.0% | $2.60 | — | — | COM | 817763105 |
| URGN | UROGEN PHARMA LTD | 20,068 | $392K | 0.0% | $19.53 | — | — | COM | M96088105 |
| — | NEW MTN FIN CORP | 375,000 | $391K | 0.0% | $1.04 | — | — | BOND | 647551AC4 |
| UFPT | UFP TECHNOLOGIES INC | 7,851 | $391K | 0.0% | $49.80 | — | — | COM | 902673102 |
| — | AMARIN CORP PLC | 62,967 | $391K | 0.0% | $6.21 | — | — | ADR | 023111206 |
| ISTR | INVESTAR HLDG CORP | 18,965 | $390K | 0.0% | $20.56 | — | — | COM | 46134L105 |
| BFST | BUSINESS FIRST BANCSHARES IN | 16,243 | $389K | 0.0% | $23.95 | — | — | COM | 12326C105 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 11,898 | $389K | 0.0% | $32.69 | — | — | FUND | 336917109 |
| — | IBIO INC | 253,209 | $389K | 0.0% | $1.54 | — | — | COM | 451033203 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 60,773 | $388K | 0.0% | $6.38 | — | — | COM | 531465102 |
| RES | RPC INC | 72,023 | $388K | 0.0% | $5.39 | — | — | COM | 749660106 |
| — | CRANE CO | 4,127 | $388K | 0.0% | $94.02 | — | — | COM | 224399105 |
| — | BERRY CORP | 70,300 | $387K | 0.0% | $5.50 | — | — | COM | 08579X101 |
| — | RIGNET INC | 44,359 | $387K | 0.0% | $8.72 | — | — | COM | 766582100 |
| ANAB | ANAPTYSBIO INC | 17,899 | $386K | 0.0% | $21.57 | — | — | COM | 032724106 |
| OFLX | OMEGA FLEX INC | 2,433 | $385K | 0.0% | $158.24 | — | — | COM | 682095104 |
| GERN | GERON CORP | 243,729 | $385K | 0.0% | $1.58 | — | — | COM | 374163103 |
| AXTI | AXT INC | 33,012 | $385K | 0.0% | $11.66 | — | — | COM | 00246W103 |
| — | VIAVI SOLUTIONS INC | 302,000 | $385K | 0.0% | $1.27 | — | — | BOND | 925550AE5 |
| CWCO | CONSOLIDATED WATER CO INC | 28,506 | $383K | 0.0% | $13.44 | — | — | COM | G23773107 |
| FPI | FARMLAND PARTNERS INC | 34,151 | $382K | 0.0% | $11.19 | — | — | TRUS | 31154R109 |
| HURC | HURCO COMPANIES INC | 10,780 | $381K | 0.0% | $35.34 | — | — | COM | 447324104 |
| — | MYOVANT SCIENCES LTD | 18,536 | $381K | 0.0% | $20.55 | — | — | COM | G637AM102 |
| — | NEXTCURE INC | 38,079 | $381K | 0.0% | $10.01 | — | — | COM | 65343E108 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 31,237 | $380K | 0.0% | $12.17 | — | — | COM | 31931U102 |
| SCHD | SCHWAB STRATEGIC TR | 5,198 | $379K | 0.0% | $72.91 | — | — | FUND | 808524797 |
| ACNB | ACNB CORP | 12,927 | $379K | 0.0% | $29.32 | — | — | COM | 000868109 |
| POWL | POWELL INDS INC | 11,148 | $378K | 0.0% | $33.91 | — | — | COM | 739128106 |
| NVGS | NAVIGATOR HLDGS LTD | 42,567 | $378K | 0.0% | $8.88 | — | — | COM | Y62132108 |
| WSBF | WATERSTONE FINL INC MD | 18,529 | $378K | 0.0% | $20.40 | — | — | COM | 94188P101 |
| TLYS | TILLYS INC | 33,303 | $377K | 0.0% | $11.32 | — | — | COM | 886885102 |
| — | EXONE CO | 12,022 | $377K | 0.0% | $31.36 | — | — | COM | 302104104 |
| GENC | GENCOR INDS INC | 28,013 | $375K | 0.0% | $13.39 | — | — | COM | 368678108 |
| IDT | IDT CORP | 16,571 | $375K | 0.0% | $22.63 | — | — | COM | 448947507 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 24,582 | $375K | 0.0% | $15.26 | — | — | COM | 22663K107 |
| — | CONTANGO OIL & GAS CO | 95,911 | $374K | 0.0% | $3.90 | — | — | COM | 21075N204 |
| — | SALISBURY BANCORP INC | 8,371 | $373K | 0.0% | $44.56 | — | — | COM | 795226109 |
| CF | CF INDS HLDGS INC | 8,200 | $372K | 0.0% | $45.37 | — | — | Call | 125269100 |
| ATOM | ATOMERA INC | 15,146 | $371K | 0.0% | $24.49 | — | — | COM | 04965B100 |
| — | LINX SA | 55,752 | $370K | 0.0% | $6.64 | — | — | ADR | 53619W101 |
| — | PENNS WOODS BANCORP INC | 15,343 | $370K | 0.0% | $24.12 | — | — | COM | 708430103 |
| UPRO | PROSHARES TR | 4,100 | $370K | 0.0% | $90.24 | — | — | Call | 74347X864 |
| MEOH | METHANEX CORP | 10,047 | $370K | 0.0% | $36.83 | — | — | COM | 59151K108 |
| — | RELIANT BANCORP INC | 12,864 | $370K | 0.0% | $28.76 | — | — | COM | 75956B101 |
| — | DURECT CORP | 186,448 | $369K | 0.0% | $1.98 | — | — | COM | 266605104 |
| — | AKERO THERAPEUTICS INC | 12,757 | $369K | 0.0% | $28.93 | — | — | COM | 00973Y108 |
| LAND | GLADSTONE LD CORP | 20,187 | $369K | 0.0% | $18.28 | — | — | TRUS | 376549101 |
| DDD | 3-D SYS CORP DEL | 13,400 | $368K | 0.0% | $27.46 | — | — | Call | 88554D205 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 3,492 | $367K | 0.0% | $105.10 | — | — | ADR | 400506101 |
| — | QUANTUM CORP | 43,887 | $366K | 0.0% | $8.34 | — | — | COM | 747906501 |
| RIO | RIO TINTO PLC | 4,700 | $365K | 0.0% | $77.66 | — | — | Call | 767204100 |
| DES | WISDOMTREE TR | 11,717 | $365K | 0.0% | $31.15 | — | — | FUND | 97717W604 |
| — | FIREEYE INC | 323,000 | $364K | 0.0% | $1.13 | — | — | BOND | 31816QAF8 |
| BHB | BAR HBR BANKSHARES | 12,356 | $363K | 0.0% | $29.38 | — | — | COM | 066849100 |
| LFCR | LANDEC CORP | 34,287 | $363K | 0.0% | $10.59 | — | — | COM | 514766104 |
| STIP | ISHARES TR | 3,430 | $363K | 0.0% | $105.83 | — | — | FUND | 46429B747 |
| — | TELLURIAN INC NEW | 154,776 | $362K | 0.0% | $2.34 | — | — | COM | 87968A104 |
| — | RADA ELECTR INDS LTD | 29,977 | $360K | 0.0% | $12.01 | — | — | COM | M81863124 |
| ETN | EATON CORP PLC | 2,600 | $360K | 0.0% | $138.46 | — | — | Put | G29183103 |
| — | LIMELIGHT NETWORKS INC | 100,671 | $359K | 0.0% | $3.57 | — | — | COM | 53261M104 |
| — | ENTERPRISE BANCORP INC MASS | 11,042 | $359K | 0.0% | $32.51 | — | — | COM | 293668109 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 23,919 | $359K | 0.0% | $15.01 | — | — | COM | 46005L101 |
| — | HARPOON THERAPEUTICS INC | 17,088 | $358K | 0.0% | $20.95 | — | — | COM | 41358P106 |
| FNWB | FIRST NORTHWEST BANCORP | 21,508 | $358K | 0.0% | $16.64 | — | — | COM | 335834107 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 7,084 | $358K | 0.0% | $50.54 | — | — | ADR | 400501102 |
| ACRE | ARES COML REAL ESTATE CORP | 26,095 | $358K | 0.0% | $13.72 | — | — | TRUS | 04013V108 |
| — | EXACT SCIENCES CORP | 190,000 | $357K | 0.0% | $1.88 | — | — | BOND | 30063PAA3 |
| — | ICAD INC | 16,806 | $357K | 0.0% | $21.24 | — | — | COM | 44934S206 |
| HOFT | HOOKER FURNITURE CORP | 9,770 | $356K | 0.0% | $36.44 | — | — | COM | 439038100 |
| — | FIESTA RESTAURANT GROUP INC | 28,339 | $356K | 0.0% | $12.56 | — | — | COM | 31660B101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 41,558 | $355K | 0.0% | $8.54 | — | — | ADR | 71654V101 |
| — | HERITAGE CRYSTAL CLEAN INC | 13,067 | $355K | 0.0% | $27.17 | — | — | COM | 42726M106 |
| — | VERASTEM INC | 143,628 | $355K | 0.0% | $2.47 | — | — | COM | 92337C104 |
| RYAAY | RYANAIR HOLDINGS PLC | 3,086 | $355K | 0.0% | $115.04 | — | — | ADR | 783513203 |
| PHYS | SPROTT PHYSICAL GOLD TR | 26,445 | $355K | 0.0% | $13.42 | — | — | FUND | 85207H104 |
| CLAR | CLARUS CORP NEW | 20,754 | $354K | 0.0% | $17.06 | — | — | COM | 18270P109 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 14,229 | $354K | 0.0% | $24.88 | — | — | COM | 55933J203 |
| WLDN | WILLDAN GROUP INC | 8,618 | $354K | 0.0% | $41.08 | — | — | COM | 96924N100 |
| IGE | ISHARES TR | 12,812 | $353K | 0.0% | $27.55 | — | — | FUND | 464287374 |
| AMTB | AMERANT BANCORP INC | 18,958 | $352K | 0.0% | $18.57 | — | — | COM | 023576101 |
| ASPN | ASPEN AEROGELS INC | 17,268 | $352K | 0.0% | $20.38 | — | — | COM | 04523Y105 |
| SONY | SONY CORP | 3,300 | $350K | 0.0% | $106.06 | — | — | Call | 835699307 |
| — | NEKTAR THERAPEUTICS | 17,527 | $350K | 0.0% | $19.97 | — | — | COM | 640268108 |
| — | URBAN ONE INC | 199,064 | $348K | 0.0% | $1.75 | — | — | COM | 91705J204 |
| — | VIRNETX HLDG CORP | 62,661 | $348K | 0.0% | $5.55 | — | — | COM | 92823T108 |
| IDYA | IDEAYA BIOSCIENCES INC | 14,856 | $348K | 0.0% | $23.42 | — | — | COM | 45166A102 |
| QURE | UNIQURE NV | 10,258 | $346K | 0.0% | $33.73 | — | — | COM | N90064101 |
| KRNT | KORNIT DIGITAL LTD | 3,484 | $345K | 0.0% | $99.02 | — | — | COM | M6372Q113 |
| — | ZIX CORP | 45,690 | $345K | 0.0% | $7.55 | — | — | COM | 98974P100 |
| ALL | ALLSTATE CORP | 3,000 | $345K | 0.0% | $115.00 | — | — | Put | 020002101 |
| NODK | NI HLDGS INC | 18,679 | $344K | 0.0% | $18.42 | — | — | COM | 65342T106 |
| CIGI | COLLIERS INTL GROUP INC | 3,503 | $344K | 0.0% | $98.20 | — | — | COM | 194693107 |
| CVGI | COMMERCIAL VEH GROUP INC | 35,585 | $343K | 0.0% | $9.64 | — | — | COM | 202608105 |
| FIVE | FIVE BELOW INC | 1,800 | $343K | 0.0% | $190.56 | — | — | Put | 33829M101 |
| HCKT | HACKETT GROUP INC | 20,911 | $343K | 0.0% | $16.40 | — | — | COM | 404609109 |
| — | AG MTG INVT TR INC | 84,964 | $343K | 0.0% | $4.04 | — | — | TRUS | 001228105 |
| DLTR | DOLLAR TREE INC | 3,000 | $343K | 0.0% | $114.33 | — | — | Call | 256746108 |
| — | INVACARE CORP | 42,652 | $342K | 0.0% | $8.02 | — | — | COM | 461203101 |
| ABUS | ARBUTUS BIOPHARMA CORP | 102,869 | $342K | 0.0% | $3.32 | — | — | COM | 03879J100 |
| KOF | COCA-COLA FEMSA SAB DE CV | 7,399 | $342K | 0.0% | $46.22 | — | — | ADR | 191241108 |
| — | CONCERT PHARMACEUTICALS INC | 68,400 | $341K | 0.0% | $4.99 | — | — | COM | 206022105 |
| — | NEW RELIC INC | 347,000 | $341K | 0.0% | $0.98 | — | — | BOND | 64829BAB6 |
| — | MONEYGRAM INTL INC | 51,849 | $341K | 0.0% | $6.58 | — | — | COM | 60935Y208 |
| MBIN | MERCHANTS BANCORP IND | 8,132 | $341K | 0.0% | $41.93 | — | — | COM | 58844R108 |
| IESC | IES HLDGS INC | 6,737 | $340K | 0.0% | $50.47 | — | — | COM | 44951W106 |
| NESR | NATIONAL ENERGY SERVICES REU | 27,473 | $340K | 0.0% | $12.38 | — | — | COM | G6375R107 |
| HTGC | HERCULES CAPITAL INC | 21,057 | $337K | 0.0% | $16.00 | — | — | COM | 427096508 |
| FOR | FORESTAR GROUP INC | 14,493 | $337K | 0.0% | $23.25 | — | — | COM | 346232101 |
| — | BENEFITFOCUS INC | 24,308 | $336K | 0.0% | $13.82 | — | — | COM | 08180D106 |
| INFU | INFUSYSTEM HLDGS INC | 16,491 | $336K | 0.0% | $20.37 | — | — | COM | 45685K102 |
| BOC | BOSTON OMAHA CORP | 11,326 | $335K | 0.0% | $29.58 | — | — | COM | 101044105 |
| — | QUTOUTIAO INC | 145,876 | $334K | 0.0% | $2.29 | — | — | ADR | 74915J107 |
| — | AEGON N V | 70,249 | $332K | 0.0% | $4.73 | — | — | ADR | 007924103 |
| — | SIENTRA INC | 45,430 | $331K | 0.0% | $7.29 | — | — | COM | 82621J105 |
| VSEC | VSE CORP | 8,391 | $331K | 0.0% | $39.45 | — | — | COM | 918284100 |
| MPB | MID PENN BANCORP INC | 12,353 | $331K | 0.0% | $26.80 | — | — | COM | 59540G107 |
| SB | SAFE BULKERS INC | 135,063 | $331K | 0.0% | $2.45 | — | — | COM | Y7388L103 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 26,909 | $330K | 0.0% | $12.26 | — | — | COM | 83418M103 |
| — | SOLARWINDS CORP | 18,896 | $330K | 0.0% | $17.46 | — | — | COM | 83417Q105 |
| — | ALUMINUM CORP CHINA LIMITED | 31,500 | $329K | 0.0% | $10.44 | — | — | ADR | 022276109 |
| SYF | SYNCHRONY FINANCIAL | 8,100 | $329K | 0.0% | $40.62 | — | — | Call | 87165B103 |
| HON | HONEYWELL INTL INC | 1,500 | $326K | 0.0% | $217.33 | — | — | Put | 438516106 |
| ITIC | INVESTORS TITLE CO NC | 1,957 | $325K | 0.0% | $166.07 | — | — | COM | 461804106 |
| ADT | ADT INC DEL | 38,484 | $325K | 0.0% | $8.45 | — | — | COM | 00090Q103 |
| CECO | CECO ENVIRONMENTAL CORP | 40,877 | $324K | 0.0% | $7.93 | — | — | COM | 125141101 |
| NRG | NRG ENERGY INC | 8,600 | $324K | 0.0% | $37.67 | — | — | Put | 629377508 |
| AZREF | AZURE PWR GLOBAL LTD | 11,916 | $324K | 0.0% | $27.19 | — | — | COM | V0393H103 |
| WTBA | WEST BANCORPORATION INC | 13,394 | $323K | 0.0% | $24.12 | — | — | COM | 95123P106 |
| BSM | BLACK STONE MINERALS L P | 37,051 | $323K | 0.0% | $8.72 | — | — | COM | 09225M101 |
| — | DASEKE INC | 38,088 | $323K | 0.0% | $8.48 | — | — | COM | 23753F107 |
| — | PLAYA HOTELS & RESORTS NV | 44,140 | $322K | 0.0% | $7.29 | — | — | COM | N70544106 |
| SATS | ECHOSTAR CORP | 13,426 | $322K | 0.0% | $23.98 | — | — | COM | 278768106 |
| — | OBSEVA SA | 99,232 | $322K | 0.0% | $3.24 | — | — | COM | H5861P103 |
| NAGE | CHROMADEX CORP | 34,471 | $322K | 0.0% | $9.34 | — | — | COM | 171077407 |
| UMC | UNITED MICROELECTRONICS CORP | 35,235 | $321K | 0.0% | $9.11 | — | — | ADR | 910873405 |
| — | CRESTWOOD EQUITY PARTNERS LP | 11,510 | $321K | 0.0% | $27.89 | — | — | COM | 226344208 |
| DJCO | DAILY JOURNAL CORP | 1,010 | $320K | 0.0% | $316.83 | — | — | COM | 233912104 |
| VPG | VISHAY PRECISION GROUP INC | 10,390 | $320K | 0.0% | $30.80 | — | — | COM | 92835K103 |
| CXW | CORECIVIC INC | 35,400 | $320K | 0.0% | $9.04 | — | — | Put | 21871N101 |
| RFL | RAFAEL HLDGS INC | 7,984 | $319K | 0.0% | $39.95 | — | — | COM | 75062E106 |
| SPRO | SPERO THERAPEUTICS INC | 21,640 | $319K | 0.0% | $14.74 | — | — | COM | 84833T103 |
| — | GREENHILL & CO INC | 19,279 | $318K | 0.0% | $16.49 | — | — | COM | 395259104 |
| BSRR | SIERRA BANCORP | 11,842 | $318K | 0.0% | $26.85 | — | — | COM | 82620P102 |
| GSG | ISHARES S&P GSCI COMMODITY- | 22,662 | $317K | 0.0% | $13.99 | — | — | FUND | 46428R107 |
| — | VOXX INTL CORP | 16,578 | $316K | 0.0% | $19.06 | — | — | COM | 91829F104 |
| DLAPQ | DELTA APPAREL INC | 11,629 | $316K | 0.0% | $27.17 | — | — | COM | 247368103 |
| LIT | GLOBAL X FDS | 5,385 | $315K | 0.0% | $58.50 | — | — | FUND | 37954Y855 |
| HTB | HOMETRUST BANCSHARES INC | 12,917 | $315K | 0.0% | $24.39 | — | — | COM | 437872104 |
| CLFD | CLEARFIELD INC | 10,426 | $315K | 0.0% | $30.21 | — | — | COM | 18482P103 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 6,124 | $314K | 0.0% | $51.27 | — | — | COM | 019330109 |
| CI | CIGNA CORP NEW | 1,300 | $314K | 0.0% | $241.54 | — | — | Call | 125523100 |
| OSBC | OLD SECOND BANCORP INC ILL | 23,770 | $314K | 0.0% | $13.21 | — | — | COM | 680277100 |
| GOLD | A-MARK PRECIOUS METALS INC | 8,695 | $313K | 0.0% | $36.00 | — | — | COM | 00181T107 |
| UBFO | UNITED SEC BANCSHARES CALIF | 38,159 | $312K | 0.0% | $8.18 | — | — | COM | 911460103 |
| — | HOEGH LNG PARTNERS LP | 21,419 | $311K | 0.0% | $14.52 | — | — | COM | Y3262R100 |
| RCKY | ROCKY BRANDS INC | 5,740 | $310K | 0.0% | $54.01 | — | — | COM | 774515100 |
| OPY | OPPENHEIMER HLDGS INC | 7,757 | $310K | 0.0% | $39.96 | — | — | COM | 683797104 |
| XEFLX | EATON VANCE FLOATING RATE 20 | 33,332 | $310K | 0.0% | $9.30 | — | — | FUND | 27831H100 |
| PKX | POSCO | 4,300 | $310K | 0.0% | $72.09 | — | — | ADR | 693483109 |
| CCNE | CNB FINL CORP PA | 12,545 | $309K | 0.0% | $24.63 | — | — | COM | 126128107 |
| — | SELECTA BIOSCIENCES INC | 68,216 | $309K | 0.0% | $4.53 | — | — | COM | 816212104 |
| — | LIBERTY MEDIA CORP DEL | 399,000 | $307K | 0.0% | $0.77 | — | — | BOND | 530715AG6 |
| CBAN | COLONY BANKCORP INC | 19,577 | $306K | 0.0% | $15.63 | — | — | COM | 19623P101 |
| — | MORGAN STANLEY INDIA INVT FD | 11,392 | $305K | 0.0% | $26.77 | — | — | FUND | 61745C105 |
| — | LUTHER BURBANK CORP | 25,726 | $305K | 0.0% | $11.86 | — | — | COM | 550550107 |
| ADMA | ADMA BIOLOGICS INC | 172,425 | $303K | 0.0% | $1.76 | — | — | COM | 000899104 |
| CUE | CUE BIOPHARMA INC | 24,730 | $302K | 0.0% | $12.21 | — | — | COM | 22978P106 |
| KXI | ISHARES TR | 5,200 | $302K | 0.0% | $58.08 | — | — | FUND | 464288737 |
| FC | FRANKLIN COVEY CO | 10,656 | $302K | 0.0% | $28.34 | — | — | COM | 353469109 |
| CATO | CATO CORP NEW | 25,097 | $301K | 0.0% | $11.99 | — | — | COM | 149205106 |
| SNFCA | SECURITY NATL FINL CORP | 32,275 | $301K | 0.0% | $9.33 | — | — | COM | 814785309 |
| — | AEGLEA BIOTHERAPEUTICS INC | 37,962 | $301K | 0.0% | $7.93 | — | — | COM | 00773J103 |
| — | HEMISPHERE MEDIA GROUP INC | 25,850 | $300K | 0.0% | $11.61 | — | — | COM | 42365Q103 |
| PAVE | GLOBAL X FDS | 11,937 | $299K | 0.0% | $25.05 | — | — | FUND | 37954Y673 |
| CTSO | CYTOSORBENTS CORP | 34,344 | $299K | 0.0% | $8.71 | — | — | COM | 23283X206 |
| EMR | EMERSON ELEC CO | 3,300 | $298K | 0.0% | $90.30 | — | — | Call | 291011104 |
| AG | FIRST MAJESTIC SILVER CORP | 19,052 | $297K | 0.0% | $15.59 | — | — | COM | 32076V103 |
| — | CALIFORNIA BANCORP INC | 16,647 | $297K | 0.0% | $17.84 | — | — | COM | 13005U101 |
| TRC | TEJON RANCH CO | 17,645 | $295K | 0.0% | $16.72 | — | — | COM | 879080109 |
| PBW | INVESCO EXCHANGE TRADED FD T | 3,000 | $295K | 0.0% | $98.33 | — | — | FUND | 46137V134 |
| — | BLACKSTONE MTG TR INC | 288,000 | $295K | 0.0% | $1.02 | — | — | BOND | 09257WAB6 |
| BWB | BRIDGEWATER BANCSHARES INC | 18,250 | $295K | 0.0% | $16.16 | — | — | COM | 108621103 |
| VMD | VIEMED HEALTHCARE INC | 29,183 | $295K | 0.0% | $10.11 | — | — | COM | 92663R105 |
| BRT | BRT APARTMENTS CORP | 17,436 | $294K | 0.0% | $16.86 | — | — | TRUS | 055645303 |
| MCB | METROPOLITAN BK HLDG CORP | 5,852 | $294K | 0.0% | $50.24 | — | — | COM | 591774104 |
| VNQ | VANGUARD INDEX FDS | 3,200 | $294K | 0.0% | $91.88 | — | — | Put | 922908553 |
| — | AMERICAN NATL BANKSHARES INC | 8,903 | $294K | 0.0% | $33.02 | — | — | COM | 027745108 |
| INDY | ISHARES TR | 6,517 | $292K | 0.0% | $44.81 | — | — | FUND | 464289529 |
| — | MOLECULAR TEMPLATES INC | 23,113 | $291K | 0.0% | $12.59 | — | — | COM | 608550109 |
| E | ENI S P A | 11,796 | $291K | 0.0% | $24.67 | — | — | ADR | 26874R108 |
| SIG | SIGNET JEWELERS LIMITED | 5,000 | $290K | 0.0% | $58.00 | — | — | Put | G81276100 |
| IRMD | IRADIMED CORP | 11,301 | $290K | 0.0% | $25.66 | — | — | COM | 46266A109 |
| — | HOMOLOGY MEDICINES INC | 30,766 | $290K | 0.0% | $9.43 | — | — | COM | 438083107 |
| DDS | DILLARDS INC | 3,000 | $290K | 0.0% | $96.67 | — | — | Call | 254067101 |
| FCCO | FIRST CMNTY CORP S C | 14,483 | $289K | 0.0% | $19.95 | — | — | COM | 319835104 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 10,992 | $289K | 0.0% | $26.29 | — | — | COM | 91388P105 |
| TRNS | TRANSCAT INC | 5,890 | $289K | 0.0% | $49.07 | — | — | COM | 893529107 |
| — | STATE AUTO FINL CORP | 14,677 | $289K | 0.0% | $19.69 | — | — | COM | 855707105 |
| SIGA | SIGA TECHNOLOGIES INC | 44,326 | $288K | 0.0% | $6.50 | — | — | COM | 826917106 |
| — | MACKINAC FINL CORP | 20,502 | $288K | 0.0% | $14.05 | — | — | COM | 554571109 |
| — | PROSHARES TR | 26,833 | $288K | 0.0% | $10.73 | — | — | FUND | 74347B383 |
| — | CURO GROUP HOLDINGS CORP | 19,724 | $287K | 0.0% | $14.55 | — | — | COM | 23131L107 |
| GEF/B | GREIF INC | 5,004 | $286K | 0.0% | $57.15 | — | — | COM | 397624206 |
| FMAO | FARMERS & MERCHANTS BANCORP | 11,402 | $286K | 0.0% | $25.08 | — | — | COM | 30779N105 |
| LNWO | SCIENTIFIC GAMES CORP | 7,400 | $285K | 0.0% | $38.51 | — | — | Call | 80874P109 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 19,760 | $284K | 0.0% | $14.37 | — | — | COM | 828359109 |
| OOMA | OOMA INC | 17,853 | $283K | 0.0% | $15.85 | — | — | COM | 683416101 |
| TXN | TEXAS INSTRS INC | 1,500 | $283K | 0.0% | $188.67 | — | — | Call | 882508104 |
| WTI | W & T OFFSHORE INC | 78,825 | $283K | 0.0% | $3.59 | — | — | COM | 92922P106 |
| — | UNITED STATES STL CORP NEW | 10,800 | $283K | 0.0% | $26.20 | — | — | Call | 912909108 |
| NPKI | NEWPARK RES INC | 89,862 | $282K | 0.0% | $3.14 | — | — | COM | 651718504 |
| EWP | ISHARES INC | 10,284 | $282K | 0.0% | $27.42 | — | — | FUND | 464286764 |
| — | CATALYST BIOSCIENCES INC | 55,841 | $282K | 0.0% | $5.05 | — | — | COM | 14888D208 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 6,196 | $282K | 0.0% | $45.51 | — | — | FUND | 33738R506 |
| PLSE | PULSE BIOSCIENCES INC | 11,870 | $282K | 0.0% | $23.76 | — | — | COM | 74587B101 |
| FIS | FIDELITY NATL INFORMATION SV | 2,000 | $281K | 0.0% | $140.50 | — | — | Put | 31620M106 |
| NVEC | NVE CORP | 3,986 | $279K | 0.0% | $69.99 | — | — | COM | 629445206 |
| LAB | FLUIDIGM CORP DEL | 61,855 | $279K | 0.0% | $4.51 | — | — | COM | 34385P108 |
| SSYS | STRATASYS LTD | 10,726 | $278K | 0.0% | $25.92 | — | — | COM | M85548101 |
| INBK | FIRST INTERNET BANCORP | 7,901 | $278K | 0.0% | $35.19 | — | — | COM | 320557101 |
| — | HOOKIPA PHARMA INC | 20,683 | $278K | 0.0% | $13.44 | — | — | COM | 43906K100 |
| — | PROFESSIONAL HLDG CORP | 15,113 | $277K | 0.0% | $18.33 | — | — | COM | 743139107 |
| — | MUSTANG BIO INC | 83,236 | $277K | 0.0% | $3.33 | — | — | COM | 62818Q104 |
| IEP | ICAHN ENTERPRISES LP | 5,130 | $276K | 0.0% | $53.80 | — | — | COM | 451100101 |
| DHI | D R HORTON INC | 3,100 | $276K | 0.0% | $89.03 | — | — | Call | 23331A109 |
| VSAT | VIASAT INC | 5,697 | $275K | 0.0% | $48.27 | — | — | COM | 92552V100 |
| CBFV | CB FINL SVCS INC | 12,424 | $275K | 0.0% | $22.13 | — | — | COM | 12479G101 |
| EBMT | EAGLE BANCORP MONT INC | 11,263 | $275K | 0.0% | $24.42 | — | — | COM | 26942G100 |
| NWPX | NORTHWEST PIPE CO | 8,130 | $272K | 0.0% | $33.46 | — | — | COM | 667746101 |
| DLTH | DULUTH HLDGS INC | 16,090 | $272K | 0.0% | $16.90 | — | — | COM | 26443V101 |
| CRMD | CORMEDIX INC | 27,223 | $272K | 0.0% | $9.99 | — | — | COM | 21900C308 |
| VXRT | VAXART INC | 44,747 | $271K | 0.0% | $6.06 | — | — | COM | 92243A200 |
| ABBV | ABBVIE INC | 2,500 | $271K | 0.0% | $108.40 | — | — | Put | 00287Y109 |
| JD | JD.COM INC | 3,212 | $271K | 0.0% | $84.37 | — | — | ADR | 47215P106 |
| EEMV | ISHARES INC | 4,269 | $270K | 0.0% | $63.25 | — | — | FUND | 464286533 |
| — | NOODLES & CO | 26,121 | $270K | 0.0% | $10.34 | — | — | COM | 65540B105 |
| EVC | ENTRAVISION COMMUNICATIONS C | 66,451 | $269K | 0.0% | $4.05 | — | — | COM | 29382R107 |
| GNK | GENCO SHIPPING & TRADING LTD | 26,695 | $269K | 0.0% | $10.08 | — | — | COM | Y2685T131 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 1,724 | $269K | 0.0% | $156.03 | — | — | FUND | 46137V639 |
| WTTR | SELECT ENERGY SVCS INC | 54,069 | $269K | 0.0% | $4.98 | — | — | COM | 81617J301 |
| ITA | ISHARES TR | 2,581 | $268K | 0.0% | $103.84 | — | — | FUND | 464288760 |
| FRPH | FRP HLDGS INC | 5,422 | $267K | 0.0% | $49.24 | — | — | COM | 30292L107 |
| VOD | VODAFONE GROUP PLC NEW | 14,494 | $267K | 0.0% | $18.42 | — | — | ADR | 92857W308 |
| YETI | YETI HLDGS INC | 3,700 | $267K | 0.0% | $72.16 | — | — | Call | 98585X104 |
| — | MORGAN STANLEY CHINA A SH FD | 10,471 | $266K | 0.0% | $25.40 | — | — | FUND | 617468103 |
| MREO | MEREO BIOPHARMA GROUP PLC | 78,988 | $266K | 0.0% | $3.37 | — | — | ADR | 589492107 |
| CZNC | CITIZENS & NORTHN CORP | 11,159 | $266K | 0.0% | $23.84 | — | — | COM | 172922106 |
| ACTG | ACACIA RESH CORP | 39,778 | $265K | 0.0% | $6.66 | — | — | COM | 003881307 |
| ARTNA | ARTESIAN RES CORP | 6,727 | $265K | 0.0% | $39.39 | — | — | COM | 043113208 |
| SSTI | SHOTSPOTTER INC | 7,526 | $264K | 0.0% | $35.08 | — | — | COM | 82536T107 |
| — | KEZAR LIFE SCIENCES INC | 44,375 | $264K | 0.0% | $5.95 | — | — | COM | 49372L100 |
| — | CYMABAY THERAPEUTICS INC | 58,314 | $264K | 0.0% | $4.53 | — | — | COM | 23257D103 |
| — | ATHERSYS INC NEW | 146,121 | $263K | 0.0% | $1.80 | — | — | COM | 04744L106 |
| — | COLONY STARWOOD HOMES | 183,000 | $263K | 0.0% | $1.44 | — | — | BOND | 19625XAB8 |
| — | FALCON MINERALS CORP | 58,515 | $262K | 0.0% | $4.48 | — | — | COM | 30607B109 |
| MVBF | MVB FINL CORP | 7,760 | $262K | 0.0% | $33.76 | — | — | COM | 553810102 |
| FONR | FONAR CORP | 14,430 | $262K | 0.0% | $18.16 | — | — | COM | 344437405 |
| FLXS | FLEXSTEEL INDS INC | 7,435 | $259K | 0.0% | $34.84 | — | — | COM | 339382103 |
| LAKE | LAKELAND INDS INC | 9,296 | $259K | 0.0% | $27.86 | — | — | COM | 511795106 |
| LUNA | LUNA INNOVATIONS | 24,457 | $257K | 0.0% | $10.51 | — | — | COM | 550351100 |
| TGT | TARGET CORP | 1,300 | $257K | 0.0% | $197.69 | — | — | Put | 87612E106 |
| — | INTELLIGENT SYS CORP NEW | 6,260 | $256K | 0.0% | $40.89 | — | — | COM | 45816D100 |
| — | SHARPS COMPLIANCE CORP | 17,861 | $256K | 0.0% | $14.33 | — | — | COM | 820017101 |
| BYSI | BEYONDSPRING INC | 23,185 | $256K | 0.0% | $11.04 | — | — | COM | G10830100 |
| LNC | LINCOLN NATL CORP IND | 4,100 | $255K | 0.0% | $62.20 | — | — | Call | 534187109 |
| — | AQUABOUNTY TECHNOLOGIES INC | 38,131 | $255K | 0.0% | $6.69 | — | — | COM | 03842K200 |
| — | DEL TACO RESTAURANTS INC NEW | 26,577 | $255K | 0.0% | $9.59 | — | — | COM | 245496104 |
| MG | MISTRAS GROUP INC | 22,311 | $255K | 0.0% | $11.43 | — | — | COM | 60649T107 |
| DBEU | DBX ETF TR | 7,836 | $254K | 0.0% | $32.41 | — | — | FUND | 233051853 |
| — | CASA SYS INC | 26,502 | $253K | 0.0% | $9.55 | — | — | COM | 14713L102 |
| PKOH | PARK-OHIO HLDGS CORP | 8,039 | $253K | 0.0% | $31.47 | — | — | COM | 700666100 |
| SJB | PROSHARES TR | 13,752 | $253K | 0.0% | $18.40 | — | — | FUND | 74347R131 |
| TSEM | TOWER SEMICONDUCTOR LTD | 8,976 | $252K | 0.0% | $28.07 | — | — | COM | M87915274 |
| XXCHNXX | CHINA FD INC | 8,568 | $251K | 0.0% | $29.30 | — | — | FUND | 169373107 |
| BELFB | BEL FUSE INC | 12,589 | $251K | 0.0% | $19.94 | — | — | COM | 077347300 |
| NNBR | NN INC | 35,390 | $251K | 0.0% | $7.09 | — | — | COM | 629337106 |
| SMBC | SOUTHERN MO BANCORP INC | 6,339 | $250K | 0.0% | $39.44 | — | — | COM | 843380106 |
| STXS | STEREOTAXIS INC | 36,957 | $249K | 0.0% | $6.74 | — | — | COM | 85916J409 |
| VET | VERMILION ENERGY INC | 34,239 | $249K | 0.0% | $7.27 | — | — | COM | 923725105 |
| UTMD | UTAH MED PRODS INC | 2,853 | $248K | 0.0% | $86.93 | — | — | COM | 917488108 |
| — | LIBERTY MEDIA CORP DEL | 8,676 | $248K | 0.0% | $28.58 | — | — | COM | 531229706 |
| RM | REGIONAL MGMT CORP | 7,153 | $248K | 0.0% | $34.67 | — | — | COM | 75902K106 |
| IMMR | IMMERSION CORP | 25,795 | $247K | 0.0% | $9.58 | — | — | COM | 452521107 |
| LOW | LOWES COS INC | 1,300 | $247K | 0.0% | $190.00 | — | — | Call | 548661107 |
| — | GTY TECHNOLOGY HOLDINGS INC | 38,415 | $245K | 0.0% | $6.38 | — | — | COM | 362409104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 21,200 | $245K | 0.0% | $11.56 | — | — | Put | 881624209 |
| — | REMARK HLDGS INC | 107,561 | $245K | 0.0% | $2.28 | — | — | COM | 75955K102 |
| — | SOLITON INC | 13,911 | $244K | 0.0% | $17.54 | — | — | COM | 834251100 |
| LXRX | LEXICON PHARMACEUTICALS INC | 41,628 | $244K | 0.0% | $5.86 | — | — | COM | 528872302 |
| — | APPLIED THERAPEUTICS INC | 13,055 | $244K | 0.0% | $18.69 | — | — | COM | 03828A101 |
| — | ASA GOLD AND PRECIOUS MTLS L | 12,181 | $243K | 0.0% | $19.95 | — | — | FUND | G3156P103 |
| — | PIMCO HIGH INCOME FD | 41,331 | $242K | 0.0% | $5.86 | — | — | FUND | 722014107 |
| PFIS | PEOPLES FINL SVCS CORP | 5,742 | $242K | 0.0% | $42.15 | — | — | COM | 711040105 |
| — | T2 BIOSYSTEMS INC | 148,608 | $241K | 0.0% | $1.62 | — | — | COM | 89853L104 |
| — | GUARANTY BANCSHARES INC TEX | 6,542 | $241K | 0.0% | $36.84 | — | — | COM | 400764106 |
| — | NATIONAL CINEMEDIA INC | 52,146 | $240K | 0.0% | $4.60 | — | — | COM | 635309107 |
| — | SPIRIT OF TEX BANCSHARES INC | 10,804 | $240K | 0.0% | $22.21 | — | — | COM | 84861D103 |
| CIA | CITIZENS INC | 41,445 | $240K | 0.0% | $5.79 | — | — | COM | 174740100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 5,000 | $240K | 0.0% | $48.00 | — | — | Call | 238337109 |
| — | JOUNCE THERAPEUTICS INC | 23,342 | $239K | 0.0% | $10.24 | — | — | COM | 481116101 |
| GEL | GENESIS ENERGY L P | 25,573 | $239K | 0.0% | $9.35 | — | — | COM | 371927104 |
| EOLS | EVOLUS INC | 18,200 | $237K | 0.0% | $13.02 | — | — | COM | 30052C107 |
| MPLX | MPLX LP | 9,200 | $236K | 0.0% | $25.65 | — | — | Call | 55336V100 |
| QDF | FLEXSHARES TR | 4,424 | $236K | 0.0% | $53.35 | — | — | FUND | 33939L860 |
| — | EIGER BIOPHARMACEUTICALS INC | 26,566 | $235K | 0.0% | $8.85 | — | — | COM | 28249U105 |
| MERC | MERCER INTL INC | 16,362 | $235K | 0.0% | $14.36 | — | — | COM | 588056101 |
| III | INFORMATION SVCS GROUP INC | 53,425 | $235K | 0.0% | $4.40 | — | — | COM | 45675Y104 |
| DSSI | DIAMOND S SHIPPING INC | 23,332 | $234K | 0.0% | $10.03 | — | — | COM | Y20676105 |
| HTT | QUDIAN INC | 102,855 | $234K | 0.0% | $2.28 | — | — | ADR | 747798106 |
| CNTY | CENTURY CASINOS INC | 22,644 | $233K | 0.0% | $10.29 | — | — | COM | 156492100 |
| RRBI | RED RIVER BANCSHARES INC | 4,127 | $232K | 0.0% | $56.22 | — | — | COM | 75686R202 |
| — | PAVMED INC | 52,192 | $232K | 0.0% | $4.45 | — | — | COM | 70387R106 |
| — | ENVIVA PARTNERS LP | 4,781 | $231K | 0.0% | $48.32 | — | — | COM | 29414J107 |
| — | UNITED STS NAT GAS FD LP | 24,105 | $231K | 0.0% | $9.58 | — | — | FUND | 912318300 |
| NOBL | PROSHARES TR | 2,666 | $230K | 0.0% | $86.27 | — | — | FUND | 74348A467 |
| SGC | SUPERIOR GROUP OF CO INC | 8,981 | $228K | 0.0% | $25.39 | — | — | COM | 868358102 |
| — | ACCELERATE DIAGNOSTICS INC | 27,440 | $228K | 0.0% | $8.31 | — | — | COM | 00430H102 |
| — | TEMPLETON EMERGING MKTS INCO | 27,611 | $228K | 0.0% | $8.26 | — | — | FUND | 880192109 |
| RYZ | RYERSON HLDG CORP | 13,383 | $228K | 0.0% | $17.04 | — | — | COM | 783754104 |
| UTI | UNIVERSAL TECHNICAL INST INC | 39,076 | $228K | 0.0% | $5.83 | — | — | COM | 913915104 |
| XSLV | INVESCO EXCH TRADED FD TR II | 4,955 | $227K | 0.0% | $45.81 | — | — | FUND | 46138G102 |
| UNTY | UNITY BANCORP INC | 10,279 | $226K | 0.0% | $21.99 | — | — | COM | 913290102 |
| GORO | GOLD RESOURCE CORP | 85,710 | $226K | 0.0% | $2.64 | — | — | COM | 38068T105 |
| HBCP | HOME BANCORP INC | 6,247 | $225K | 0.0% | $36.02 | — | — | COM | 43689E107 |
| CNC | CENTENE CORP DEL | 3,500 | $224K | 0.0% | $64.00 | — | — | Put | 15135B101 |
| ED | CONSOLIDATED EDISON INC | 3,000 | $224K | 0.0% | $74.67 | — | — | Call | 209115104 |
| USLM | UNITED STS LIME & MINERALS I | 1,676 | $224K | 0.0% | $133.65 | — | — | COM | 911922102 |
| — | STARTEK INC | 28,157 | $224K | 0.0% | $7.96 | — | — | COM | 85569C107 |
| — | VOYA PRIME RATE TR | 45,073 | $223K | 0.0% | $4.95 | — | — | FUND | 92913A100 |
| — | QUOTIENT LTD | 60,606 | $223K | 0.0% | $3.68 | — | — | COM | G73268107 |
| MCBS | METROCITY BANKSHARES INC | 14,475 | $223K | 0.0% | $15.41 | — | — | COM | 59165J105 |
| LMNR | LIMONEIRA CO | 12,689 | $222K | 0.0% | $17.50 | — | — | COM | 532746104 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 21,000 | $221K | 0.0% | $10.52 | — | — | COM | M8893U102 |
| LFVN | LIFEVANTAGE CORP | 23,649 | $221K | 0.0% | $9.35 | — | — | COM | 53222K205 |
| HSY | HERSHEY CO | 1,400 | $221K | 0.0% | $157.86 | — | — | Put | 427866108 |
| COMT | ISHARES U S ETF TR | 7,328 | $219K | 0.0% | $29.89 | — | — | FUND | 46431W853 |
| AVNW | AVIAT NETWORKS INC | 3,086 | $219K | 0.0% | $70.97 | — | — | COM | 05366Y201 |
| CPRI | CAPRI HOLDINGS LIMITED | 4,300 | $219K | 0.0% | $50.93 | — | — | Call | G1890L107 |
| PCYO | PURE CYCLE CORP | 16,272 | $219K | 0.0% | $13.46 | — | — | COM | 746228303 |
| SBUX | STARBUCKS CORP | 2,000 | $219K | 0.0% | $109.50 | — | — | Put | 855244109 |
| — | LANNET INC | 41,472 | $219K | 0.0% | $5.28 | — | — | COM | 516012101 |
| DAC | DANAOS CORPORATION | 4,419 | $219K | 0.0% | $49.56 | — | — | COM | Y1968P121 |
| — | CENTURY BANCORPORATION INC | 2,339 | $219K | 0.0% | $93.63 | — | — | COM | 156432106 |
| — | U S XPRESS ENTERPRISES INC | 18,522 | $218K | 0.0% | $11.77 | — | — | COM | 90338N202 |
| — | EXPRESS INC | 54,087 | $218K | 0.0% | $4.03 | — | — | COM | 30219E103 |
| GLW | CORNING INC | 5,000 | $218K | 0.0% | $43.60 | — | — | Put | 219350105 |
| — | BNY MELLON HIGH YIELD STRATE | 66,005 | $218K | 0.0% | $3.30 | — | — | FUND | 09660L105 |
| AGRO | ADECOAGRO S A | 27,590 | $217K | 0.0% | $7.87 | — | — | COM | L00849106 |
| HFFG | HF FOODS GROUP INC | 29,721 | $215K | 0.0% | $7.23 | — | — | COM | 40417F109 |
| — | ITERIS INC NEW | 34,543 | $214K | 0.0% | $6.20 | — | — | COM | 46564T107 |
| EWG | ISHARES INC | 6,397 | $214K | 0.0% | $33.45 | — | — | FUND | 464286806 |
| ASC | ARDMORE SHIPPING CORP | 46,930 | $213K | 0.0% | $4.54 | — | — | COM | Y0207T100 |
| — | RESONANT INC | 49,834 | $212K | 0.0% | $4.25 | — | — | COM | 76118L102 |
| — | VANECK VECTORS ETF TR | 8,200 | $212K | 0.0% | $25.85 | — | — | Call | 92189F403 |
| CMCL | CALEDONIA MNG CORP PLC | 14,842 | $212K | 0.0% | $14.28 | — | — | COM | G1757E113 |
| — | GLAXOSMITHKLINE PLC | 5,900 | $211K | 0.0% | $35.76 | — | — | Put | 37733W105 |
| TME | TENCENT MUSIC ENTMT GROUP | 10,300 | $211K | 0.0% | $20.49 | — | — | Put | 88034P109 |
| XBIT | XBIOTECH INC | 12,236 | $210K | 0.0% | $17.16 | — | — | COM | 98400H102 |
| — | FIRST CHOICE BANCORP | 8,665 | $210K | 0.0% | $24.24 | — | — | COM | 31948P104 |
| — | OTONOMY INC | 81,771 | $209K | 0.0% | $2.56 | — | — | COM | 68906L105 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 12,194 | $209K | 0.0% | $17.14 | — | — | COM | 671807105 |
| ORMP | ORAMED PHARMACEUTICALS INC | 20,483 | $208K | 0.0% | $10.15 | — | — | COM | 68403P203 |
| — | LOGICBIO THERAPEUTICS INC | 28,567 | $208K | 0.0% | $7.28 | — | — | COM | 54142F102 |
| MYFW | FIRST WESTN FINL INC | 8,289 | $208K | 0.0% | $25.09 | — | — | COM | 33751L105 |
| TSN | TYSON FOODS INC | 2,800 | $208K | 0.0% | $74.29 | — | — | Call | 902494103 |
| XOMA | XOMA CORP DEL | 5,085 | $207K | 0.0% | $40.71 | — | — | COM | 98419J206 |
| — | EVELO BIOSCIENCES INC | 19,252 | $206K | 0.0% | $10.70 | — | — | COM | 299734103 |
| HSY | HERSHEY CO | 1,300 | $206K | 0.0% | $158.46 | — | — | Call | 427866108 |
| LEVI | LEVI STRAUSS & CO NEW | 8,619 | $206K | 0.0% | $23.90 | — | — | COM | 52736R102 |
| — | WAITR HLDGS INC | 69,978 | $205K | 0.0% | $2.93 | — | — | COM | 930752100 |
| RMBS | RAMBUS INC DEL | 10,500 | $204K | 0.0% | $19.43 | — | — | Call | 750917106 |
| FDBC | FIDELITY D & D BANCORP INC | 3,293 | $203K | 0.0% | $61.65 | — | — | COM | 31609R100 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 56,505 | $202K | 0.0% | $3.57 | — | — | COM | 87157B103 |
| VB | VANGUARD INDEX FDS | 943 | $202K | 0.0% | $214.21 | — | — | FUND | 922908751 |
| — | 1ST CONSTITUTION BANCORP | 11,391 | $200K | 0.0% | $17.56 | — | — | COM | 31986N102 |
| CCB | COASTAL FINL CORP WA | 7,597 | $199K | 0.0% | $26.19 | — | — | COM | 19046P209 |
| — | FORTRESS BIOTECH INC | 55,883 | $198K | 0.0% | $3.54 | — | — | COM | 34960Q109 |
| FRAF | FRANKLIN FINL SVCS CORP | 6,385 | $198K | 0.0% | $31.01 | — | — | COM | 353525108 |
| SCHW | SCHWAB CHARLES CORP | 3,024 | $197K | 0.0% | $65.15 | — | — | Put | 808513105 |
| — | MISONIX INC | 10,045 | $197K | 0.0% | $19.61 | — | — | COM | 604871103 |
| DSX | DIANA SHIPPING INC | 65,882 | $197K | 0.0% | $2.99 | — | — | COM | Y2066G104 |
| — | TEMPLETON GLOBAL INCOME FD | 33,668 | $196K | 0.0% | $5.82 | — | — | FUND | 880198106 |
| FLNG | FLEX LNG LTD | 22,110 | $196K | 0.0% | $8.86 | — | — | COM | G35947202 |
| — | HC2 HLDGS INC | 49,534 | $195K | 0.0% | $3.94 | — | — | COM | 404139107 |
| CCK | CROWN HLDGS INC | 2,000 | $194K | 0.0% | $97.00 | — | — | Call | 228368106 |
| RELX | RELX PLC | 7,661 | $193K | 0.0% | $25.19 | — | — | ADR | 759530108 |
| HAS | HASBRO INC | 2,000 | $192K | 0.0% | $96.00 | — | — | Put | 418056107 |
| RDY | DR REDDYS LABS LTD | 3,128 | $192K | 0.0% | $61.38 | — | — | ADR | 256135203 |
| — | TARO PHARMACEUTICAL INDS LTD | 2,600 | $192K | 0.0% | $73.85 | — | — | COM | M8737E108 |
| VZ | VERIZON COMMUNICATIONS INC | 3,300 | $192K | 0.0% | $58.18 | — | — | Call | 92343V104 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,500 | $192K | 0.0% | $54.86 | — | — | Put | 931427108 |
| — | TRICIDA INC | 36,092 | $191K | 0.0% | $5.29 | — | — | COM | 89610F101 |
| DSGR | LAWSON PRODS INC | 3,696 | $191K | 0.0% | $51.68 | — | — | COM | 520776105 |
| MTLS | MATERIALISE NV | 5,300 | $191K | 0.0% | $36.04 | — | — | ADR | 57667T100 |
| NKSH | NATIONAL BANKSHARES INC VA | 5,345 | $190K | 0.0% | $35.55 | — | — | COM | 634865109 |
| — | CTI BIOPHARMA CORP | 64,954 | $190K | 0.0% | $2.93 | — | — | COM | 12648L601 |
| — | GP STRATEGIES CORP | 10,911 | $190K | 0.0% | $17.41 | — | — | COM | 36225V104 |
| — | NORDSTROM INC | 5,000 | $189K | 0.0% | $37.80 | — | — | Call | 655664100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,000 | $189K | 0.0% | $63.00 | — | — | Call | 03524A108 |
| TSBK | TIMBERLAND BANCORP INC | 6,787 | $189K | 0.0% | $27.85 | — | — | COM | 887098101 |
| — | BIG 5 SPORTING GOODS CORP | 12,055 | $189K | 0.0% | $15.68 | — | — | COM | 08915P101 |
| ATLO | AMES NATL CORP | 7,342 | $188K | 0.0% | $25.61 | — | — | COM | 031001100 |
| — | KANDI TECHNOLOGIES GROUP INC | 30,000 | $188K | 0.0% | $6.27 | — | — | COM | 483709101 |
| — | GREAT AJAX CORP | 17,297 | $188K | 0.0% | $10.87 | — | — | TRUS | 38983D300 |
| GAIA | GAIA INC NEW | 15,830 | $188K | 0.0% | $11.88 | — | — | COM | 36269P104 |
| — | BLUEROCK RESIDENTIAL GWT REI | 18,495 | $187K | 0.0% | $10.11 | — | — | TRUS | 09627J102 |
| DSGX | DESCARTES SYS GROUP INC | 3,072 | $187K | 0.0% | $60.87 | — | — | COM | 249906108 |
| — | ZOSANO PHARMA CORP | 149,843 | $186K | 0.0% | $1.24 | — | — | COM | 98979H202 |
| — | MDC PARTNERS INC. | 59,522 | $186K | 0.0% | $3.12 | — | — | COM | 552697104 |
| CRNT | CERAGON NETWORKS LTD | 49,400 | $186K | 0.0% | $3.77 | — | — | COM | M22013102 |
| DLNG | DYNAGAS LNG PARTNERS LP | 64,800 | $185K | 0.0% | $2.85 | — | — | COM | Y2188B108 |
| — | AMC ENTMT HLDGS INC | 18,100 | $185K | 0.0% | $10.22 | — | — | Put | 00165C104 |
| — | UNIVAR SOLUTIONS USA INC | 8,587 | $185K | 0.0% | $21.54 | — | — | COM | 91336L107 |
| SEB | SEABOARD CORP DEL | 50 | $184K | 0.0% | $3680.00 | — | — | COM | 811543107 |
| LYTS | LSI INDS INC | 21,430 | $183K | 0.0% | $8.54 | — | — | COM | 50216C108 |
| — | X4 PHARMACEUTICALS INC | 21,245 | $183K | 0.0% | $8.61 | — | — | COM | 98420X103 |
| TIPT | TIPTREE INC | 20,461 | $183K | 0.0% | $8.94 | — | — | COM | 88822Q103 |
| — | APPLIED GENETIC TECHNOLOGIES | 35,820 | $182K | 0.0% | $5.08 | — | — | COM | 03820J100 |
| — | INTRICON CORP | 7,079 | $182K | 0.0% | $25.71 | — | — | COM | 46121H109 |
| — | GABELLI EQUITY TR INC | 28,924 | $182K | 0.0% | $6.29 | — | — | FUND | 362397101 |
| — | ENDO INTL PLC | 24,500 | $182K | 0.0% | $7.43 | — | — | Call | G30401106 |
| — | SILVERCREST METALS INC | 22,391 | $181K | 0.0% | $8.08 | — | — | COM | 828363101 |
| — | HOWARD BANCORP INC | 11,003 | $181K | 0.0% | $16.45 | — | — | COM | 442496105 |
| COFS | CHOICEONE FINL SVCS INC | 7,492 | $181K | 0.0% | $24.16 | — | — | COM | 170386106 |
| — | LIVEXLIVE MEDIA INC | 41,659 | $181K | 0.0% | $4.34 | — | — | COM | 53839L208 |
| ESCA | ESCALADE INC | 8,631 | $181K | 0.0% | $20.97 | — | — | COM | 296056104 |
| OEF | ISHARES TR | 1,000 | $180K | 0.0% | $180.00 | — | — | FUND | 464287101 |
| — | TEEKAY LNG PARTNERS L P | 12,515 | $180K | 0.0% | $14.38 | — | — | COM | Y8564M105 |
| — | PLAYAGS INC | 22,241 | $180K | 0.0% | $8.09 | — | — | COM | 72814N104 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 7,600 | $180K | 0.0% | $23.68 | — | — | ADR | 82935M109 |
| — | ATLANTICA SUSTAINABLE INFR P | 4,912 | $180K | 0.0% | $36.64 | — | — | COM | G0751N103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 6,147 | $179K | 0.0% | $29.12 | — | — | ADR | 03938L203 |
| — | INFRA AND ENERGY ALTRNTIVE I | 10,967 | $179K | 0.0% | $16.32 | — | — | COM | 45686J104 |
| PROV | PROVIDENT FINL HLDGS INC | 10,569 | $179K | 0.0% | $16.94 | — | — | COM | 743868101 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 2,856 | $178K | 0.0% | $62.32 | — | — | COM | G31249108 |
| PCG | PG&E CORP | 15,200 | $178K | 0.0% | $11.71 | — | — | Call | 69331C108 |
| — | UNITY BIOTECHNOLOGY INC | 29,841 | $178K | 0.0% | $5.96 | — | — | COM | 91381U101 |
| FUNC | FIRST UTD CORP | 10,110 | $178K | 0.0% | $17.61 | — | — | COM | 33741H107 |
| GNR | SPDR INDEX SHS FDS | 3,526 | $177K | 0.0% | $50.20 | — | — | FUND | 78463X541 |
| LCNB | LCNB CORP | 10,168 | $177K | 0.0% | $17.41 | — | — | COM | 50181P100 |
| DIV | GLOBAL X FDS | 9,157 | $177K | 0.0% | $19.33 | — | — | FUND | 37950E291 |
| — | MARRONE BIO INNOVATIONS INC | 84,849 | $177K | 0.0% | $2.09 | — | — | COM | 57165B106 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 14,029 | $176K | 0.0% | $12.55 | — | — | COM | G45667105 |
| PKBK | PARKE BANCORP INC | 8,832 | $176K | 0.0% | $19.93 | — | — | COM | 700885106 |
| — | ESSA BANCORP INC | 10,923 | $175K | 0.0% | $16.02 | — | — | COM | 29667D104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 8,720 | $175K | 0.0% | $20.07 | — | — | Call | 185899101 |
| — | CARROLS RESTAURANT GROUP INC | 29,164 | $174K | 0.0% | $5.97 | — | — | COM | 14574X104 |
| HBIO | HARVARD BIOSCIENCE INC | 32,005 | $174K | 0.0% | $5.44 | — | — | COM | 416906105 |
| MEC | MAYVILLE ENGINEERING CO INC | 12,099 | $174K | 0.0% | $14.38 | — | — | COM | 578605107 |
| — | XERIS PHARMACEUTICALS INC | 38,750 | $174K | 0.0% | $4.49 | — | — | COM | 98422L107 |
| — | 500 COM LTD | 8,100 | $173K | 0.0% | $21.36 | — | — | ADR | 33829R100 |
| PLPC | PREFORMED LINE PRODS CO | 2,516 | $173K | 0.0% | $68.76 | — | — | COM | 740444104 |
| — | EXTERRAN CORP | 51,565 | $173K | 0.0% | $3.35 | — | — | COM | 30227H106 |
| SCHX | SCHWAB STRATEGIC TR | 1,798 | $173K | 0.0% | $96.22 | — | — | FUND | 808524201 |
| RMNI | RIMINI STR INC DEL | 19,205 | $172K | 0.0% | $8.96 | — | — | COM | 76674Q107 |
| USAC | USA COMPRESSION PARTNERS LP | 11,211 | $172K | 0.0% | $15.34 | — | — | COM | 90290N109 |
| — | PROTECTIVE INS CORP | 7,506 | $172K | 0.0% | $22.92 | — | — | COM | 74368L203 |
| FVCB | FVCBANKCORP INC | 9,872 | $171K | 0.0% | $17.32 | — | — | COM | 36120Q101 |
| — | FLUENT INC | 41,809 | $171K | 0.0% | $4.09 | — | — | COM | 34380C102 |
| — | BANK COMM HLDGS | 13,297 | $170K | 0.0% | $12.78 | — | — | COM | 06424J103 |
| PERI | PERION NETWORK LTD | 9,524 | $170K | 0.0% | $17.85 | — | — | COM | M78673114 |
| FRHC | FREEDOM HLDG CORP NEV | 3,178 | $170K | 0.0% | $53.49 | — | — | COM | 356390104 |
| EPOL | ISHARES TR | 9,360 | $169K | 0.0% | $18.06 | — | — | FUND | 46429B606 |
| AEYE | AUDIOEYE INC | 6,059 | $169K | 0.0% | $27.89 | — | — | COM | 050734201 |
| NBN | NORTHEAST BK LEWISTON ME | 6,406 | $169K | 0.0% | $26.38 | — | — | COM | 66405S100 |
| — | CASTOR MARITIME INC | 222,500 | $169K | 0.0% | $0.76 | — | — | COM | Y1146L109 |
| VLGEA | VILLAGE SUPER MKT INC | 7,168 | $169K | 0.0% | $23.58 | — | — | COM | 927107409 |
| EGAN | EGAIN CORP | 17,656 | $168K | 0.0% | $9.52 | — | — | COM | 28225C806 |
| — | JPMORGAN CHASE & CO | 10,052 | $167K | 0.0% | $16.61 | — | — | FUND | 46625H365 |
| BCBP | BCB BANCORP INC | 12,015 | $166K | 0.0% | $13.82 | — | — | COM | 055298103 |
| — | EVOFEM BIOSCIENCES INC | 94,210 | $166K | 0.0% | $1.76 | — | — | COM | 30048L104 |
| SBLK | STAR BULK CARRIERS CORP. | 11,276 | $166K | 0.0% | $14.72 | — | — | COM | Y8162K204 |
| CDZI | CADIZ INC | 17,029 | $164K | 0.0% | $9.63 | — | — | COM | 127537207 |
| BCML | BAYCOM CORP | 9,009 | $163K | 0.0% | $18.09 | — | — | COM | 07272M107 |
| — | CENTRAL VY CMNTY BANCORP | 8,837 | $163K | 0.0% | $18.45 | — | — | COM | 155685100 |
| — | TYME TECHNOLOGIES INC | 91,642 | $163K | 0.0% | $1.78 | — | — | COM | 90238J103 |
| FSFG | FIRST SVGS FINL GROUP INC | 2,409 | $162K | 0.0% | $67.25 | — | — | COM | 33621E109 |
| OVID | OVID THERAPEUTICS INC | 40,077 | $161K | 0.0% | $4.02 | — | — | COM | 690469101 |
| — | CRH PLC | 3,418 | $161K | 0.0% | $47.10 | — | — | ADR | 12626K203 |
| DAVA | ENDAVA PLC | 1,908 | $161K | 0.0% | $84.38 | — | — | ADR | 29260V105 |
| BBCP | CONCRETE PUMPING HLDGS INC | 21,718 | $160K | 0.0% | $7.37 | — | — | COM | 206704108 |
| BTU | PEABODY ENGR CORP | 52,470 | $160K | 0.0% | $3.05 | — | — | COM | 704551100 |
| XME | SPDR SER TR | 4,000 | $160K | 0.0% | $40.00 | — | — | Put | 78464A755 |
| WNEB | WESTERN NEW ENG BANCORP INC | 18,807 | $158K | 0.0% | $8.40 | — | — | COM | 958892101 |
| — | HOPE BANCORP INC | 160,000 | $158K | 0.0% | $0.99 | — | — | BOND | 43940TAB5 |
| — | VERRICA PHARMACEUTICALS INC | 10,399 | $157K | 0.0% | $15.10 | — | — | COM | 92511W108 |
| — | SMITH MICRO SOFTWARE INC | 28,627 | $157K | 0.0% | $5.48 | — | — | COM | 832154207 |
| — | TRECORA RES | 20,196 | $157K | 0.0% | $7.77 | — | — | COM | 894648104 |
| — | ORION ENERGY SYSTEMS INC | 22,605 | $157K | 0.0% | $6.95 | — | — | COM | 686275108 |
| — | IMAC HLDGS INC | 94,700 | $156K | 0.0% | $1.65 | — | — | COM | 44967K104 |
| — | KINDRED BIOSCIENCES INC | 31,146 | $155K | 0.0% | $4.98 | — | — | COM | 494577109 |
| — | INDEPENDENCE HLDG CO NEW | 3,861 | $154K | 0.0% | $39.89 | — | — | COM | 453440307 |
| WVE | WAVE LIFE SCIENCES LTD | 27,408 | $154K | 0.0% | $5.62 | — | — | COM | Y95308105 |
| AZN | ASTRAZENECA PLC | 3,100 | $154K | 0.0% | $49.68 | — | — | Call | 046353108 |
| — | CYBEROPTICS CORP | 5,937 | $154K | 0.0% | $25.94 | — | — | COM | 232517102 |
| VO | VANGUARD INDEX FDS | 696 | $154K | 0.0% | $221.26 | — | — | FUND | 922908629 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,891 | $154K | 0.0% | $81.44 | — | — | FUND | 922042866 |
| — | CNOOC LIMITED | 1,621 | $154K | 0.0% | $95.00 | — | — | ADR | 126132109 |
| MAC | MACERICH CO | 12,900 | $151K | 0.0% | $11.71 | — | — | Put | 554382101 |
| — | JAGUAR HEALTH INC | 84,154 | $151K | 0.0% | $1.79 | — | — | COM | 47010C409 |
| CMLS | CUMULUS MEDIA INC | 16,639 | $151K | 0.0% | $9.08 | — | — | COM | 231082801 |
| NATH | NATHANS FAMOUS INC NEW | 2,368 | $150K | 0.0% | $63.34 | — | — | COM | 632347100 |
| INVE | IDENTIV INC | 13,097 | $150K | 0.0% | $11.45 | — | — | COM | 45170X205 |
| BWFG | BANKWELL FINL GROUP INC | 5,542 | $150K | 0.0% | $27.07 | — | — | COM | 06654A103 |
| — | ALPINE IMMUNE SCIENCES INC | 14,105 | $150K | 0.0% | $10.63 | — | — | COM | 02083G100 |
| STRS | STRATUS PPTYS INC | 4,917 | $150K | 0.0% | $30.51 | — | — | COM | 863167201 |
| LCUT | LIFETIME BRANDS INC | 10,108 | $149K | 0.0% | $14.74 | — | — | COM | 53222Q103 |
| ODC | OIL DRI CORP AMER | 4,316 | $149K | 0.0% | $34.52 | — | — | COM | 677864100 |
| — | EATON VANCE FLTG RATE INCOM | 9,022 | $149K | 0.0% | $16.52 | — | — | FUND | 278284104 |
| HSBC | HSBC HLDGS PLC | 5,100 | $149K | 0.0% | $29.22 | — | — | Put | 404280406 |
| — | PZENA INVT MGMT INC | 14,153 | $149K | 0.0% | $10.53 | — | — | COM | 74731Q103 |
| — | COMMUNITY FINL CORP MD | 4,350 | $149K | 0.0% | $34.25 | — | — | COM | 20368X101 |
| — | EXICURE INC | 68,586 | $149K | 0.0% | $2.17 | — | — | COM | 30205M101 |
| NATR | NATURES SUNSHINE PRODS INC | 7,411 | $148K | 0.0% | $19.97 | — | — | COM | 639027101 |
| CULP | CULP INC | 9,591 | $148K | 0.0% | $15.43 | — | — | COM | 230215105 |
| PSK | SPDR SER TR | 3,400 | $148K | 0.0% | $43.53 | — | — | FUND | 78464A292 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 11,479 | $148K | 0.0% | $12.89 | — | — | COM | 76129W105 |
| CGEN | COMPUGEN LTD | 17,206 | $147K | 0.0% | $8.54 | — | — | COM | M25722105 |
| — | GOLDEN STAR RES LTD CDA | 49,147 | $145K | 0.0% | $2.95 | — | — | COM | 38119T807 |
| DDD | 3-D SYS CORP DEL | 5,300 | $145K | 0.0% | $27.36 | — | — | Put | 88554D205 |
| DUK | DUKE ENERGY CORP NEW | 1,500 | $145K | 0.0% | $96.67 | — | — | Put | 26441C204 |
| XPHDX | PIONEER FLOATING RATE TR | 12,418 | $145K | 0.0% | $11.68 | — | — | FUND | 72369J102 |
| — | CODORUS VY BANCORP INC | 7,825 | $144K | 0.0% | $18.40 | — | — | COM | 192025104 |
| PSI | INVESCO EXCHANGE TRADED FD T | 1,197 | $144K | 0.0% | $120.30 | — | — | FUND | 46137V647 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 28,318 | $144K | 0.0% | $5.09 | — | — | COM | G0457F107 |
| MFIC | APOLLO INVT CORP | 10,459 | $144K | 0.0% | $13.77 | — | — | COM | 03761U502 |
| — | BARNES & NOBLE ED INC | 17,669 | $144K | 0.0% | $8.15 | — | — | COM | 06777U101 |
| FARM | FARMER BROS CO | 13,769 | $143K | 0.0% | $10.39 | — | — | COM | 307675108 |
| — | 111 INC | 10,300 | $142K | 0.0% | $13.79 | — | — | ADR | 68247Q102 |
| — | EARTHSTONE ENERGY INC | 19,891 | $142K | 0.0% | $7.14 | — | — | COM | 27032D304 |
| — | ACELRX PHARMACEUTICALS INC | 83,935 | $142K | 0.0% | $1.69 | — | — | COM | 00444T100 |
| SVXY | PROSHARES TR II | 3,000 | $141K | 0.0% | $47.00 | — | — | Call | 74347W130 |
| RGCO | RGC RES INC | 6,370 | $141K | 0.0% | $22.14 | — | — | COM | 74955L103 |
| — | REALNETWORKS INC | 32,947 | $140K | 0.0% | $4.25 | — | — | COM | 75605L708 |
| MUB | ISHARES TR | 1,203 | $140K | 0.0% | $116.38 | — | — | FUND | 464288414 |
| FCOM | FIDELITY COVINGTON TRUST | 2,836 | $140K | 0.0% | $49.37 | — | — | FUND | 316092873 |
| DGICA | DONEGAL GROUP INC | 9,428 | $140K | 0.0% | $14.85 | — | — | COM | 257701201 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 10,000 | $140K | 0.0% | $14.00 | — | — | Call | 647581107 |
| — | INTEVAC INC | 19,651 | $140K | 0.0% | $7.12 | — | — | COM | 461148108 |
| — | FIREEYE INC | 7,100 | $139K | 0.0% | $19.58 | — | — | Put | 31816Q101 |
| — | SELECT INTERIOR CONCEPTS INC | 19,261 | $139K | 0.0% | $7.22 | — | — | COM | 816120307 |
| EXK | ENDEAVOUR SILVER CORP | 28,047 | $139K | 0.0% | $4.96 | — | — | COM | 29258Y103 |
| — | ATOSSA THERAPEUTICS INC | 65,694 | $139K | 0.0% | $2.12 | — | — | COM | 04962H506 |
| RDWR | RADWARE LTD | 5,308 | $138K | 0.0% | $26.00 | — | — | COM | M81873107 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 23,802 | $138K | 0.0% | $5.80 | — | — | COM | 01877R108 |
| — | CIDARA THERAPEUTICS INC | 52,110 | $138K | 0.0% | $2.65 | — | — | COM | 171757107 |
| MLSS | MILESTONE SCIENTIFIC INC | 38,475 | $137K | 0.0% | $3.56 | — | — | COM | 59935P209 |
| KWEB | KRANESHARES TR | 1,791 | $137K | 0.0% | $76.49 | — | — | FUND | 500767306 |
| — | CHECKPOINT THERAPEUTICS INC | 43,269 | $136K | 0.0% | $3.14 | — | — | COM | 162828107 |
| — | BANK PRINCETON NEW JERSEY | 4,758 | $136K | 0.0% | $28.58 | — | — | COM | 064520109 |
| SPXL | DIREXION SHS ETF TR | 1,600 | $136K | 0.0% | $85.00 | — | — | Put | 25459W862 |
| — | INFINERA CORP | 114,000 | $136K | 0.0% | $1.19 | — | — | BOND | 45667GAC7 |
| NTR | NUTRIEN LTD | 2,500 | $135K | 0.0% | $54.00 | — | — | Call | 67077M108 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 7,630 | $135K | 0.0% | $17.69 | — | — | ADR | 204429104 |
| DHX | DHI GROUP INC | 40,129 | $135K | 0.0% | $3.36 | — | — | COM | 23331S100 |
| — | ISHARES TR | 4,175 | $134K | 0.0% | $32.10 | — | — | FUND | 46434V704 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 5,535 | $134K | 0.0% | $24.21 | — | — | COM | 16842Q100 |
| — | CALITHERA BIOSCIENCES INC | 55,367 | $134K | 0.0% | $2.42 | — | — | COM | 13089P101 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 7,624 | $134K | 0.0% | $17.58 | — | — | COM | 63888U108 |
| FCAP | FIRST CAPITAL INC | 2,722 | $133K | 0.0% | $48.86 | — | — | COM | 31942S104 |
| — | CASI PHARMACEUTICALS INC | 55,269 | $133K | 0.0% | $2.41 | — | — | COM | 14757U109 |
| — | ORGENESIS INC | 23,033 | $132K | 0.0% | $5.73 | — | — | COM | 68619K204 |
| — | CHIASMA INC | 42,193 | $132K | 0.0% | $3.13 | — | — | COM | 16706W102 |
| ALCO | ALICO INC | 4,359 | $131K | 0.0% | $30.05 | — | — | COM | 016230104 |
| MPLX | MPLX LP | 5,100 | $131K | 0.0% | $25.69 | — | — | Put | 55336V100 |
| NWFL | NORWOOD FINL CORP | 4,863 | $130K | 0.0% | $26.73 | — | — | COM | 669549107 |
| PEBK | PEOPLES BANCORP N C INC | 5,525 | $130K | 0.0% | $23.53 | — | — | COM | 710577107 |
| — | AVADEL PHARMACEUTICALS PLC | 14,303 | $130K | 0.0% | $9.09 | — | — | ADR | 05337M104 |
| CBNK | CAPITAL BANCORP INC MD | 6,643 | $129K | 0.0% | $19.42 | — | — | COM | 139737100 |
| DYAI | DYADIC INTL INC DEL | 23,669 | $129K | 0.0% | $5.45 | — | — | COM | 26745T101 |
| CFFI | C & F FINL CORP | 2,902 | $129K | 0.0% | $44.45 | — | — | COM | 12466Q104 |
| VFF | VILLAGE FARMS INTL INC | 9,709 | $129K | 0.0% | $13.29 | — | — | COM | 92707Y108 |
| ATLC | ATLANTICUS HOLDINGS CORP | 4,219 | $128K | 0.0% | $30.34 | — | — | COM | 04914Y102 |
| — | ENZO BIOCHEM INC | 37,138 | $128K | 0.0% | $3.45 | — | — | COM | 294100102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 600 | $128K | 0.0% | $213.33 | — | — | Put | 92532F100 |
| EBIZ | GLOBAL X FDS | 3,707 | $127K | 0.0% | $34.26 | — | — | FUND | 37954Y467 |
| CRUS | CIRRUS LOGIC INC | 1,500 | $127K | 0.0% | $84.67 | — | — | Call | 172755100 |
| ARKF | ARK ETF TR | 2,490 | $127K | 0.0% | $51.00 | — | — | FUND | 00214Q708 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 14,076 | $127K | 0.0% | $9.02 | — | — | ADR | 92762J103 |
| AEP | AMERICAN ELEC PWR CO INC | 1,500 | $127K | 0.0% | $84.67 | — | — | Put | 025537101 |
| — | AMARIN CORP PLC | 20,400 | $127K | 0.0% | $6.23 | — | — | Put | 023111206 |
| — | PIXELWORKS INC | 38,093 | $126K | 0.0% | $3.31 | — | — | COM | 72581M305 |
| IDN | INTELLICHECK INC | 15,024 | $126K | 0.0% | $8.39 | — | — | COM | 45817G201 |
| — | CORBUS PHARMACEUTICALS HLDGS | 64,217 | $126K | 0.0% | $1.96 | — | — | COM | 21833P103 |
| — | LIVE NATION ENTERTAINMENT IN | 90,000 | $126K | 0.0% | $1.40 | — | — | BOND | 538034AQ2 |
| — | FIRST TR SR FLG RTE INCM FD | 9,785 | $125K | 0.0% | $12.77 | — | — | FUND | 33733U108 |
| CIX | COMPX INTL INC | 6,961 | $125K | 0.0% | $17.96 | — | — | COM | 20563P101 |
| GBDC | GOLUB CAP BDC INC | 8,476 | $124K | 0.0% | $14.63 | — | — | COM | 38173M102 |
| SGMO | SANGAMO THERAPEUTICS INC | 9,800 | $123K | 0.0% | $12.55 | — | — | Call | 800677106 |
| — | BP MIDSTREAM PARTNERS LP | 9,747 | $123K | 0.0% | $12.62 | — | — | COM | 0556EL109 |
| ALLY | ALLY FINL INC | 2,700 | $122K | 0.0% | $45.19 | — | — | Put | 02005N100 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 529 | $122K | 0.0% | $230.62 | — | — | FUND | 46137V530 |
| RVSB | RIVERVIEW BANCORP INC | 17,659 | $122K | 0.0% | $6.91 | — | — | COM | 769397100 |
| EVI | EVI INDS INC | 4,200 | $121K | 0.0% | $28.81 | — | — | COM | 26929N102 |
| CHMG | CHEMUNG FINL CORP | 2,902 | $121K | 0.0% | $41.70 | — | — | COM | 164024101 |
| EML | EASTERN CO | 4,506 | $121K | 0.0% | $26.85 | — | — | COM | 276317104 |
| — | BARCLAYS BK PLC | 3,000 | $121K | 0.0% | $40.33 | — | — | FUND | 06739H263 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 1,902 | $121K | 0.0% | $63.62 | — | — | FUND | 301505707 |
| — | TUSCAN HLDGS CORP | 9,825 | $121K | 0.0% | $12.32 | — | — | COM | 90069K104 |
| PSEC | PROSPECT CAP CORP | 15,626 | $120K | 0.0% | $7.68 | — | — | COM | 74348T102 |
| LEGH | LEGACY HOUSING CORP | 6,770 | $120K | 0.0% | $17.73 | — | — | COM | 52472M101 |
| CIEN | CIENA CORP | 2,200 | $120K | 0.0% | $54.55 | — | — | Put | 171779309 |
| AA | ALCOA CORP | 3,700 | $120K | 0.0% | $32.43 | — | — | Call | 013872106 |
| LEU | CENTRUS ENERGY CORP | 5,055 | $120K | 0.0% | $23.74 | — | — | COM | 15643U104 |
| — | AQUA METALS INC | 29,699 | $120K | 0.0% | $4.04 | — | — | COM | 03837J101 |
| BBBY | OVERSTOCK COM INC DEL | 1,800 | $119K | 0.0% | $66.11 | — | — | Call | 690370101 |
| CHMI | CHERRY HILL MTG INVT CORP | 12,705 | $119K | 0.0% | $9.37 | — | — | TRUS | 164651101 |
| DVA | DAVITA INC | 1,100 | $119K | 0.0% | $108.18 | — | — | Put | 23918K108 |
| SALM | SALEM MEDIA GROUP INC | 40,000 | $118K | 0.0% | $2.95 | — | — | COM | 794093104 |
| — | AGILE THERAPEUTICS INC | 56,777 | $118K | 0.0% | $2.08 | — | — | COM | 00847L100 |
| — | ENERGOUS CORP | 28,814 | $117K | 0.0% | $4.06 | — | — | COM | 29272C103 |
| BVS | BIOVENTUS INC | 7,562 | $116K | 0.0% | $15.34 | — | — | COM | 09075A108 |
| GHM | GRAHAM CORP | 8,063 | $115K | 0.0% | $14.26 | — | — | COM | 384556106 |
| PAYS | PAYSIGN INC | 26,197 | $115K | 0.0% | $4.39 | — | — | COM | 70451A104 |
| — | PIERIS PHARMACEUTICALS INC | 44,373 | $114K | 0.0% | $2.57 | — | — | COM | 720795103 |
| PLBC | PLUMAS BANCORP | 3,885 | $114K | 0.0% | $29.34 | — | — | COM | 729273102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,052 | $114K | 0.0% | $108.37 | — | — | FUND | 33734X143 |
| PSX | PHILLIPS 66 | 1,400 | $114K | 0.0% | $81.43 | — | — | Put | 718546104 |
| — | BANKFINANCIAL CORP | 11,064 | $114K | 0.0% | $10.30 | — | — | COM | 06643P104 |
| — | OVERSEAS SHIPHOLDING GROUP I | 55,195 | $114K | 0.0% | $2.07 | — | — | COM | 69036R863 |
| MHH | MASTECH DIGITAL INC | 6,522 | $114K | 0.0% | $17.48 | — | — | COM | 57633B100 |
| LEMB | ISHARES INC | 2,667 | $114K | 0.0% | $42.74 | — | — | FUND | 464286517 |
| — | PROSHARES TR | 10,500 | $113K | 0.0% | $10.76 | — | — | Call | 74347B383 |
| FENC | FENNEC PHARMACEUTICALS INC | 18,194 | $113K | 0.0% | $6.21 | — | — | COM | 31447P100 |
| VNRX | VOLITIONRX LTD | 29,968 | $113K | 0.0% | $3.77 | — | — | COM | 928661107 |
| — | GLOBALSTAR INC | 83,671 | $113K | 0.0% | $1.35 | — | — | COM | 378973408 |
| — | SAFEGUARD SCIENTIFICS INC | 16,516 | $113K | 0.0% | $6.84 | — | — | COM | 786449207 |
| AXP | AMERICAN EXPRESS CO | 800 | $113K | 0.0% | $141.25 | — | — | Put | 025816109 |
| EWX | SPDR INDEX SHS FDS | 2,014 | $112K | 0.0% | $55.61 | — | — | FUND | 78463X756 |
| — | RATTLER MIDSTREAM LP | 10,571 | $112K | 0.0% | $10.60 | — | — | COM | 75419T103 |
| ARCC | ARES CAPITAL CORP | 5,995 | $112K | 0.0% | $18.68 | — | — | COM | 04010L103 |
| — | RESOLUTE FST PRODS INC | 10,200 | $112K | 0.0% | $10.98 | — | — | COM | 76117W109 |
| — | ARDAGH GROUP S A | 4,389 | $111K | 0.0% | $25.29 | — | — | COM | L0223L101 |
| — | LIONS GATE ENTMNT CORP | 7,361 | $111K | 0.0% | $15.08 | — | — | COM | 535919401 |
| — | ETF MANAGERS TR | 7,713 | $111K | 0.0% | $14.39 | — | — | FUND | 26924G102 |
| FXR | FIRST TR EXCHANGE TRADED FD | 1,948 | $110K | 0.0% | $56.47 | — | — | FUND | 33734X150 |
| — | GENPREX INC | 25,217 | $109K | 0.0% | $4.32 | — | — | COM | 372446104 |
| DXC | DXC TECHNOLOGY CO | 3,500 | $109K | 0.0% | $31.14 | — | — | Call | 23355L106 |
| DVN | DEVON ENERGY CORP NEW | 5,000 | $109K | 0.0% | $21.80 | — | — | Put | 25179M103 |
| WEYS | WEYCO GROUP INC | 5,037 | $109K | 0.0% | $21.64 | — | — | COM | 962149100 |
| — | SERVICESOURCE INTL INC | 73,756 | $108K | 0.0% | $1.46 | — | — | COM | 81763U100 |
| MNSB | MAINSTREET BANCSHARES INC | 5,214 | $108K | 0.0% | $20.71 | — | — | COM | 56064Y100 |
| — | CERECOR INC | 35,968 | $108K | 0.0% | $3.00 | — | — | COM | 15671L109 |
| TRIP | TRIPADVISOR INC | 2,000 | $108K | 0.0% | $54.00 | — | — | Put | 896945201 |
| BBD | BANCO BRADESCO S A | 22,660 | $107K | 0.0% | $4.72 | — | — | Call | 059460303 |
| TECK | TECK RESOURCES LTD | 5,600 | $107K | 0.0% | $19.11 | — | — | Put | 878742204 |
| — | SIERRA WIRELESS INC | 7,260 | $107K | 0.0% | $14.74 | — | — | COM | 826516106 |
| — | OPTINOSE INC | 29,256 | $107K | 0.0% | $3.66 | — | — | COM | 68404V100 |
| — | FNCB BANCORP INC | 14,295 | $107K | 0.0% | $7.49 | — | — | COM | 302578109 |
| — | SPARK ENERGY INC | 10,011 | $107K | 0.0% | $10.69 | — | — | COM | 846511103 |
| — | CATABASIS PHARMACEUTICALS IN | 36,926 | $107K | 0.0% | $2.90 | — | — | COM | 14875P206 |
| WLFC | WILLIS LEASE FIN CORP | 2,452 | $106K | 0.0% | $43.23 | — | — | COM | 970646105 |
| OPBK | OP BANCORP | 10,094 | $106K | 0.0% | $10.50 | — | — | COM | 67109R109 |
| JBLU | JETBLUE AWYS CORP | 5,200 | $106K | 0.0% | $20.38 | — | — | Put | 477143101 |
| MBCN | MIDDLEFIELD BANC CORP | 4,997 | $105K | 0.0% | $21.01 | — | — | COM | 596304204 |
| — | GENERAL FIN CORP DEL | 8,642 | $105K | 0.0% | $12.15 | — | — | COM | 369822101 |
| PICK | ISHARES INC | 2,500 | $105K | 0.0% | $42.00 | — | — | FUND | 46434G848 |
| HWBK | HAWTHORN BANCSHARES INC | 4,887 | $104K | 0.0% | $21.28 | — | — | COM | 420476103 |
| TBT | PROSHARES TR | 4,800 | $104K | 0.0% | $21.67 | — | — | Call | 74347B201 |
| THC | TENET HEALTHCARE CORP | 2,000 | $104K | 0.0% | $52.00 | — | — | Put | 88033G407 |
| GDXJ | VANECK VECTORS ETF TR | 2,300 | $104K | 0.0% | $45.22 | — | — | Call | 92189F791 |
| SBFG | SB FINL GROUP INC | 5,679 | $104K | 0.0% | $18.31 | — | — | COM | 78408D105 |
| KBE | SPDR SER TR | 2,007 | $104K | 0.0% | $51.82 | — | — | FUND | 78464A797 |
| — | PCTEL INC | 14,937 | $104K | 0.0% | $6.96 | — | — | COM | 69325Q105 |
| ETON | ETON PHARMACEUTICALS INC | 14,278 | $104K | 0.0% | $7.28 | — | — | COM | 29772L108 |
| TSN | TYSON FOODS INC | 1,400 | $104K | 0.0% | $74.29 | — | — | Put | 902494103 |
| RDVT | RED VIOLET INC | 5,670 | $104K | 0.0% | $18.34 | — | — | COM | 75704L104 |
| KODK | EASTMAN KODAK CO | 13,193 | $104K | 0.0% | $7.88 | — | — | COM | 277461406 |
| — | SILVERSUN TECHNOLOGIES INC | 13,448 | $103K | 0.0% | $7.66 | — | — | COM | 82846H207 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 5,710 | $103K | 0.0% | $18.04 | — | — | COM | 40701T104 |
| BBD | BANCO BRADESCO S A | 22,000 | $103K | 0.0% | $4.68 | — | — | Put | 059460303 |
| ASUR | ASURE SOFTWARE INC | 13,528 | $103K | 0.0% | $7.61 | — | — | COM | 04649U102 |
| VYGR | VOYAGER THERAPEUTICS INC | 21,756 | $103K | 0.0% | $4.73 | — | — | COM | 92915B106 |
| — | DIEBOLD INC | 7,200 | $102K | 0.0% | $14.17 | — | — | Call | 253651103 |
| — | STRONGBRIDGE BIOPHARMA PLC | 36,807 | $102K | 0.0% | $2.77 | — | — | COM | G85347105 |
| — | CONSOL ENERGY INC DISC COML | 10,511 | $102K | 0.0% | $9.70 | — | — | COM | 20854L108 |
| VTR | VENTAS INC | 1,900 | $101K | 0.0% | $53.16 | — | — | Put | 92276F100 |
| — | PRETIUM RES INC | 9,700 | $101K | 0.0% | $10.41 | — | — | Call | 74139C102 |
| — | SKECHERS U S A INC | 2,400 | $100K | 0.0% | $41.67 | — | — | Put | 830566105 |
| APT | ALPHA PRO TECH LTD | 10,224 | $100K | 0.0% | $9.78 | — | — | COM | 020772109 |
| — | SECUREWORKS CORP | 7,469 | $100K | 0.0% | $13.39 | — | — | COM | 81374A105 |
| — | ANGI INC | 7,696 | $100K | 0.0% | $12.99 | — | — | COM | 00183L102 |
| NOW | SERVICENOW INC | 200 | $100K | 0.0% | $500.00 | — | — | Call | 81762P102 |
| MPX | MARINE PRODS CORP | 6,026 | $99,000 | 0.0% | $16.43 | — | — | COM | 568427108 |
| — | BRAINSTORM CELL THERAPEUTICS | 25,500 | $98,000 | 0.0% | $3.84 | — | — | COM | 10501E201 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,552 | $98,000 | 0.0% | $63.14 | — | — | FUND | 922042874 |
| QUAD | QUAD / GRAPHICS INC | 27,784 | $98,000 | 0.0% | $3.53 | — | — | COM | 747301109 |
| CROX | CROCS INC | 1,200 | $97,000 | 0.0% | $80.83 | — | — | Put | 227046109 |
| — | COUNTY BANCORP INC | 4,020 | $97,000 | 0.0% | $24.13 | — | — | COM | 221907108 |
| IWR | ISHARES TR | 1,317 | $97,000 | 0.0% | $73.65 | — | — | FUND | 464287499 |
| ASHR | DBX ETF TR | 2,500 | $97,000 | 0.0% | $38.80 | — | — | Call | 233051879 |
| — | BORR DRILLING LTD | 100,579 | $96,000 | 0.0% | $0.95 | — | — | COM | G1466R207 |
| STLD | STEEL DYNAMICS INC | 1,900 | $96,000 | 0.0% | $50.53 | — | — | Call | 858119100 |
| NBIS | YANDEX N V | 1,500 | $96,000 | 0.0% | $64.00 | — | — | Put | N97284108 |
| — | ISHARES GOLD TR | 5,884 | $96,000 | 0.0% | $16.32 | — | — | FUND | 464285105 |
| — | MARLIN BUSINESS SVCS CORP | 6,993 | $96,000 | 0.0% | $13.73 | — | — | COM | 571157106 |
| GRVY | GRAVITY CO LTD | 832 | $96,000 | 0.0% | $115.38 | — | — | ADR | 38911N206 |
| LOMA | LOMA NEGRA CORP | 14,954 | $95,000 | 0.0% | $6.35 | — | — | ADR | 54150E104 |
| — | DISCOVER FINL SVCS | 1,000 | $95,000 | 0.0% | $95.00 | — | — | Put | 254709108 |
| — | ABEONA THERAPEUTICS INC | 50,598 | $95,000 | 0.0% | $1.88 | — | — | COM | 00289Y107 |
| FLL | FULL HSE RESORTS INC | 11,028 | $94,000 | 0.0% | $8.52 | — | — | COM | 359678109 |
| KLDO | KALEIDO BIOSCIENCES INC | 11,597 | $93,000 | 0.0% | $8.02 | — | — | COM | 483347100 |
| — | GLYCOMIMETICS INC | 31,020 | $93,000 | 0.0% | $3.00 | — | — | COM | 38000Q102 |
| IRM | IRON MTN INC NEW | 2,500 | $93,000 | 0.0% | $37.20 | — | — | Put | 46284V101 |
| CNQ | CANADIAN NAT RES LTD | 3,000 | $93,000 | 0.0% | $31.00 | — | — | Put | 136385101 |
| DY | DYCOM INDS INC | 1,000 | $93,000 | 0.0% | $93.00 | — | — | Put | 267475101 |
| PAMT | P A M TRANSN SVCS INC | 1,509 | $93,000 | 0.0% | $61.63 | — | — | COM | 693149106 |
| WHG | WESTWOOD HLDGS GROUP INC | 6,432 | $93,000 | 0.0% | $14.46 | — | — | COM | 961765104 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 7,536 | $92,000 | 0.0% | $12.21 | — | — | TRUS | 288578107 |
| GSIT | GSI TECHNOLOGY | 13,822 | $92,000 | 0.0% | $6.66 | — | — | COM | 36241U106 |
| — | GENIUS BRANDS INTL INC | 46,879 | $91,000 | 0.0% | $1.94 | — | — | COM | 37229T301 |
| — | DONNELLEY R R & SONS CO | 22,447 | $91,000 | 0.0% | $4.05 | — | — | COM | 257867200 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 1,485 | $91,000 | 0.0% | $61.28 | — | — | FUND | 46641Q209 |
| D | DOMINION ENERGY INC | 1,200 | $91,000 | 0.0% | $75.83 | — | — | Put | 25746U109 |
| EZU | ISHARES INC | 1,944 | $90,000 | 0.0% | $46.30 | — | — | FUND | 464286608 |
| BHP | BHP GROUP LTD | 1,300 | $90,000 | 0.0% | $69.23 | — | — | Put | 088606108 |
| — | MMA CAPITAL HOLDINGS INC | 3,967 | $90,000 | 0.0% | $22.69 | — | — | COM | 55315D105 |
| MILN | GLOBAL X FDS | 2,250 | $90,000 | 0.0% | $40.00 | — | — | FUND | 37954Y764 |
| — | PRUDENTIAL BANCORP INC NEW | 6,123 | $90,000 | 0.0% | $14.70 | — | — | COM | 74431A101 |
| — | PFSWEB INC | 13,302 | $90,000 | 0.0% | $6.77 | — | — | COM | 717098206 |
| — | MMTEC INC | 35,000 | $90,000 | 0.0% | $2.57 | — | — | COM | G6181K106 |
| DGX | QUEST DIAGNOSTICS INC | 700 | $90,000 | 0.0% | $128.57 | — | — | Put | 74834L100 |
| — | BIOSIG TECHNOLOGIES INC | 20,851 | $90,000 | 0.0% | $4.32 | — | — | COM | 09073N201 |
| STRT | STRATTEC SEC CORP | 1,886 | $89,000 | 0.0% | $47.19 | — | — | COM | 863111100 |
| CAMT | CAMTEK LTD | 2,988 | $89,000 | 0.0% | $29.79 | — | — | COM | M20791105 |
| CORN | TEUCRIUM COMMODITY TR | 5,007 | $88,000 | 0.0% | $17.58 | — | — | FUND | 88166A102 |
| EPM | EVOLUTION PETE CORP | 25,944 | $88,000 | 0.0% | $3.39 | — | — | COM | 30049A107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 10,100 | $87,000 | 0.0% | $8.61 | — | — | Put | 035710409 |
| HAIL | SPDR SER TR | 1,430 | $87,000 | 0.0% | $60.84 | — | — | FUND | 78468R689 |
| MANU | MANCHESTER UTD PLC NEW | 5,509 | $87,000 | 0.0% | $15.79 | — | — | COM | G5784H106 |
| AD | UNITED STATES CELLULAR CORP | 2,397 | $87,000 | 0.0% | $36.30 | — | — | COM | 911684108 |
| IEUS | ISHARES TR | 1,320 | $87,000 | 0.0% | $65.91 | — | — | FUND | 464288497 |
| OVBC | OHIO VY BANC CORP | 3,591 | $87,000 | 0.0% | $24.23 | — | — | COM | 677719106 |
| LARK | LANDMARK BANCORP INC | 3,308 | $87,000 | 0.0% | $26.30 | — | — | COM | 51504L107 |
| — | OSI SYSTEMS INC | 81,000 | $87,000 | 0.0% | $1.07 | — | — | BOND | 671044AD7 |
| AQST | AQUESTIVE THERAPEUTICS INC | 16,612 | $86,000 | 0.0% | $5.18 | — | — | COM | 03843E104 |
| — | AZUL S A | 4,264 | $86,000 | 0.0% | $20.17 | — | — | ADR | 05501U106 |
| — | APTINYX INC | 28,638 | $86,000 | 0.0% | $3.00 | — | — | COM | 03836N103 |
| — | FORTUNA SILVER MINES INC | 13,216 | $86,000 | 0.0% | $6.51 | — | — | COM | 349915108 |
| — | MINERVA NEUROSCIENCES INC | 29,727 | $86,000 | 0.0% | $2.89 | — | — | COM | 603380106 |
| TM | TOYOTA MOTOR CORP | 550 | $85,000 | 0.0% | $154.55 | — | — | ADR | 892331307 |
| SVRA | SAVARA INC | 40,260 | $84,000 | 0.0% | $2.09 | — | — | COM | 805111101 |
| EC | ECOPETROL S A | 6,576 | $84,000 | 0.0% | $12.77 | — | — | ADR | 279158109 |
| — | MOXIAN INC | 18,450 | $84,000 | 0.0% | $4.55 | — | — | COM | 624697306 |
| ORN | ORION GROUP HLDGS INC | 13,824 | $84,000 | 0.0% | $6.08 | — | — | COM | 68628V308 |
| GAMI | GAMCO INVS INC | 4,491 | $83,000 | 0.0% | $18.48 | — | — | COM | 361438104 |
| — | AKERNA CORP | 16,610 | $82,000 | 0.0% | $4.94 | — | — | COM | 00973W102 |
| WWR | WESTWATER RES INC | 15,271 | $82,000 | 0.0% | $5.37 | — | — | COM | 961684206 |
| KOSS | KOSS CORP | 3,650 | $82,000 | 0.0% | $22.47 | — | — | COM | 500692108 |
| BMA | BANCO MACRO SA | 6,165 | $82,000 | 0.0% | $13.30 | — | — | ADR | 05961W105 |
| WB | WEIBO CORP | 1,600 | $81,000 | 0.0% | $50.63 | — | — | Put | 948596101 |
| — | CORENERGY INFRASTRUCTURE TR | 11,476 | $81,000 | 0.0% | $7.06 | — | — | TRUS | 21870U502 |
| — | ISHARES TR | 3,054 | $80,000 | 0.0% | $26.20 | — | — | FUND | 46434VAX8 |
| TV | GRUPO TELEVISA SA | 9,023 | $80,000 | 0.0% | $8.87 | — | — | ADR | 40049J206 |
| KMI | KINDER MORGAN INC DEL | 4,800 | $80,000 | 0.0% | $16.67 | — | — | Put | 49456B101 |
| — | AGROFRESH SOLUTIONS INC | 40,182 | $80,000 | 0.0% | $1.99 | — | — | COM | 00856G109 |
| — | ELECTRAMECCANICA VEHS CORP | 17,075 | $80,000 | 0.0% | $4.69 | — | — | COM | 284849205 |
| ENB | ENBRIDGE INC | 2,200 | $80,000 | 0.0% | $36.36 | — | — | Put | 29250N105 |
| — | KADMON HLDGS INC | 20,414 | $79,000 | 0.0% | $3.87 | — | — | COM | 48283N106 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 35,358 | $79,000 | 0.0% | $2.23 | — | — | COM | P73398102 |
| PHG | KONINKLIJKE PHILIPS N V | 1,372 | $78,000 | 0.0% | $56.85 | — | — | ADR | 500472303 |
| KEP | KOREA ELECTRIC PWR | 7,606 | $78,000 | 0.0% | $10.26 | — | — | ADR | 500631106 |
| VHT | VANGUARD WORLD FDS | 338 | $78,000 | 0.0% | $230.77 | — | — | FUND | 92204A504 |
| CIZN | CITIZENS HLDG CO MISS | 3,915 | $78,000 | 0.0% | $19.92 | — | — | COM | 174715102 |
| NC | NACCO INDS INC | 3,128 | $78,000 | 0.0% | $24.94 | — | — | COM | 629579103 |
| — | STERLING BANCORP INC | 13,683 | $78,000 | 0.0% | $5.70 | — | — | COM | 85917W102 |
| AFL | AFLAC INC | 1,500 | $77,000 | 0.0% | $51.33 | — | — | Put | 001055102 |
| BSVN | BANK7 CORP | 4,395 | $77,000 | 0.0% | $17.52 | — | — | COM | 06652N107 |
| NEXT | NEXTDECADE CORP | 28,936 | $77,000 | 0.0% | $2.66 | — | — | COM | 65342K105 |
| EMBJ | EMBRAER S.A. | 7,544 | $76,000 | 0.0% | $10.07 | — | — | ADR | 29082A107 |
| FXH | FIRST TR EXCHANGE TRADED FD | 700 | $76,000 | 0.0% | $108.57 | — | — | Call | 33734X143 |
| LYFT | LYFT INC | 1,200 | $76,000 | 0.0% | $63.33 | — | — | Call | 55087P104 |
| — | BLUE APRON HLDGS INC | 12,000 | $76,000 | 0.0% | $6.33 | — | — | Call | 09523Q200 |
| — | CRESCENT PT ENERGY CORP | 18,291 | $76,000 | 0.0% | $4.16 | — | — | COM | 22576C101 |
| ALK | ALASKA AIR GROUP INC | 1,100 | $76,000 | 0.0% | $69.09 | — | — | Put | 011659109 |
| IMUX | IMMUNIC INC | 4,698 | $75,000 | 0.0% | $15.96 | — | — | COM | 4525EP101 |
| HYREQ | HYRECAR INC | 7,607 | $75,000 | 0.0% | $9.86 | — | — | COM | 44916T107 |
| ANAB | ANAPTYSBIO INC | 3,500 | $75,000 | 0.0% | $21.43 | — | — | Call | 032724106 |
| — | GUESS INC | 3,200 | $75,000 | 0.0% | $23.44 | — | — | Call | 401617105 |
| AUBN | AUBURN NATL BANCORP | 1,955 | $75,000 | 0.0% | $38.36 | — | — | COM | 050473107 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 15,767 | $74,000 | 0.0% | $4.69 | — | — | ADR | 900111204 |
| ORLA | ORLA MNG LTD NEW | 20,000 | $74,000 | 0.0% | $3.70 | — | — | COM | 68634K106 |
| — | FEDNAT HLDG CO | 16,039 | $74,000 | 0.0% | $4.61 | — | — | COM | 31431B109 |
| — | ELOXX PHARMACEUTICALS INC | 22,278 | $74,000 | 0.0% | $3.32 | — | — | COM | 29014R103 |
| — | BORQS TECHNOLOGIES INC | 48,837 | $73,000 | 0.0% | $1.49 | — | — | COM | G1466B103 |
| — | GRANITE REAL ESTATE INVT TR | 1,190 | $73,000 | 0.0% | $61.34 | — | — | TRUS | 387437114 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 13,248 | $73,000 | 0.0% | $5.51 | — | — | COM | 00770C101 |
| — | GOODRICH PETE CORP | 7,716 | $73,000 | 0.0% | $9.46 | — | — | COM | 382410843 |
| TDW | TIDEWATER INC NEW | 5,800 | $73,000 | 0.0% | $12.59 | — | — | Call | 88642R109 |
| — | ENOCHIAN BIOSCIENCES INC | 20,480 | $72,000 | 0.0% | $3.52 | — | — | COM | 29350E104 |
| — | REVLON INC | 5,841 | $72,000 | 0.0% | $12.33 | — | — | COM | 761525609 |
| — | NANTHEALTH INC | 22,555 | $72,000 | 0.0% | $3.19 | — | — | COM | 630104107 |
| — | LIMESTONE BANCORP INC | 4,514 | $71,000 | 0.0% | $15.73 | — | — | COM | 53262L105 |
| — | AGEAGLE AERIAL SYS INC NEW | 11,409 | $71,000 | 0.0% | $6.22 | — | — | COM | 00848K101 |
| — | NXT-ID INC | 50,000 | $71,000 | 0.0% | $1.42 | — | — | COM | 67091J206 |
| — | ITERUM THERAPEUTICS PLC | 50,000 | $71,000 | 0.0% | $1.42 | — | — | COM | G6333L101 |
| GNE | GENIE ENERGY LTD | 11,012 | $70,000 | 0.0% | $6.36 | — | — | COM | 372284208 |
| SY | SO YOUNG INTERNATIONAL INC | 7,058 | $70,000 | 0.0% | $9.92 | — | — | ADR | 83356Q108 |
| SGA | SAGA COMMUNICATIONS INC | 3,168 | $69,000 | 0.0% | $21.78 | — | — | COM | 786598300 |
| — | PHOENIX NEW MEDIA LTD | 39,077 | $69,000 | 0.0% | $1.77 | — | — | ADR | 71910C103 |
| — | PDL CMNTY BANCORP | 6,192 | $69,000 | 0.0% | $11.14 | — | — | COM | 69290X101 |
| ANF | ABERCROMBIE & FITCH CO | 2,000 | $69,000 | 0.0% | $34.50 | — | — | Call | 002896207 |
| — | ODONATE THERAPEUTICS INC | 19,730 | $68,000 | 0.0% | $3.45 | — | — | COM | 676079106 |
| GALT | GALECTIN THERAPEUTICS INC | 31,094 | $68,000 | 0.0% | $2.19 | — | — | COM | 363225202 |
| — | ROCKWELL MED INC | 58,261 | $68,000 | 0.0% | $1.17 | — | — | COM | 774374102 |
| SO | SOUTHERN CO | 1,100 | $68,000 | 0.0% | $61.82 | — | — | Put | 842587107 |
| — | REDFIN CORP | 1,000 | $67,000 | 0.0% | $67.00 | — | — | Call | 75737F108 |
| — | LAIX INC | 26,600 | $67,000 | 0.0% | $2.52 | — | — | ADR | 50736W105 |
| — | AGEX THERAPEUTICS INC | 41,100 | $67,000 | 0.0% | $1.63 | — | — | COM | 00848H108 |
| — | ARAVIVE INC | 10,164 | $67,000 | 0.0% | $6.59 | — | — | COM | 03890D108 |
| AIA | ISHARES TR | 725 | $67,000 | 0.0% | $92.41 | — | — | FUND | 464288430 |
| KIE | SPDR SER TR | 1,800 | $66,000 | 0.0% | $36.67 | — | — | FUND | 78464A789 |
| RWR | SPDR SER TR | 699 | $66,000 | 0.0% | $94.42 | — | — | FUND | 78464A607 |
| — | SENSEONICS HLDGS INC | 25,139 | $66,000 | 0.0% | $2.63 | — | — | COM | 81727U105 |
| — | ONCONOVA THERAPEUTICS INC | 64,775 | $65,000 | 0.0% | $1.00 | — | — | COM | 68232V405 |
| CMF | ISHARES TR | 1,040 | $65,000 | 0.0% | $62.50 | — | — | FUND | 464288356 |
| — | UNIVAR SOLUTIONS USA INC | 3,000 | $65,000 | 0.0% | $21.67 | — | — | Call | 91336L107 |
| MLP | MAUI LD & PINEAPPLE INC | 5,633 | $65,000 | 0.0% | $11.54 | — | — | COM | 577345101 |
| — | BARRICK GOLD CORP | 3,300 | $65,000 | 0.0% | $19.70 | — | — | Call | 067901108 |
| GCBC | GREENE COUNTY BANCORP INC | 2,564 | $64,000 | 0.0% | $24.96 | — | — | COM | 394357107 |
| BOX | BOX INC | 2,800 | $64,000 | 0.0% | $22.86 | — | — | Put | 10316T104 |
| — | AMARIN CORP PLC | 10,300 | $64,000 | 0.0% | $6.21 | — | — | Call | 023111206 |
| CSBR | CHAMPIONS ONCOLOGY INC | 5,658 | $64,000 | 0.0% | $11.31 | — | — | COM | 15870P307 |
| STKL | SUNOPTA INC | 4,311 | $64,000 | 0.0% | $14.85 | — | — | COM | 8676EP108 |
| — | LA JOLLA PHARMACEUTICAL CO | 15,083 | $64,000 | 0.0% | $4.24 | — | — | COM | 503459604 |
| IHRT | IHEARTMEDIA INC | 3,556 | $64,000 | 0.0% | $18.00 | — | — | COM | 45174J509 |
| TRAK | PARK CITY GROUP INC | 10,314 | $63,000 | 0.0% | $6.11 | — | — | COM | 700215304 |
| STIM | NEURONETICS INC | 5,098 | $63,000 | 0.0% | $12.36 | — | — | COM | 64131A105 |
| — | USA TRUCK INC | 3,277 | $63,000 | 0.0% | $19.22 | — | — | COM | 902925106 |
| REFR | RESEARCH FRONTIERS INC | 22,183 | $63,000 | 0.0% | $2.84 | — | — | COM | 760911107 |
| ELMD | ELECTROMED INC | 5,899 | $63,000 | 0.0% | $10.68 | — | — | COM | 285409108 |
| ULBI | ULTRALIFE CORP | 7,597 | $63,000 | 0.0% | $8.29 | — | — | COM | 903899102 |
| — | SOLENO THERAPEUTICS INC | 49,804 | $63,000 | 0.0% | $1.26 | — | — | COM | 834203200 |
| HTT | QUDIAN INC | 27,300 | $62,000 | 0.0% | $2.27 | — | — | Put | 747798106 |
| — | AXCELLA HEALTH INC | 12,944 | $62,000 | 0.0% | $4.79 | — | — | COM | 05454B105 |
| ZVOI | ZOVIO INC | 15,265 | $62,000 | 0.0% | $4.06 | — | — | COM | 98979V102 |
| TH | TARGET HOSPITALITY CORP | 24,488 | $62,000 | 0.0% | $2.53 | — | — | COM | 87615L107 |
| — | ARES CAPITAL CORP | 60,000 | $62,000 | 0.0% | $1.03 | — | — | BOND | 04010LAT0 |
| LQDA | LIQUIDIA CORPORATION | 22,648 | $61,000 | 0.0% | $2.69 | — | — | COM | 53635D202 |
| — | CLOVIS ONCOLOGY INC | 8,700 | $61,000 | 0.0% | $7.01 | — | — | Put | 189464100 |
| — | BANCO SANTANDER MEXICO SA | 10,904 | $60,000 | 0.0% | $5.50 | — | — | ADR | 05969B103 |
| IWB | ISHARES TR | 268 | $60,000 | 0.0% | $223.88 | — | — | FUND | 464287622 |
| TNA | DIREXION SHS ETF TR | 659 | $59,000 | 0.0% | $89.53 | — | — | FUND | 25459W847 |
| TYO | DIREXION SHS ETF TR | 6,182 | $58,000 | 0.0% | $9.38 | — | — | FUND | 25459W557 |
| — | CHEMBIO DIAGNOSTICS INC | 16,516 | $58,000 | 0.0% | $3.51 | — | — | COM | 163572209 |
| — | EATON VANCE FLTING RATE INC | 4,000 | $58,000 | 0.0% | $14.50 | — | — | FUND | 278279104 |
| — | EATON VANCE SR FLTNG RTE TR | 4,000 | $57,000 | 0.0% | $14.25 | — | — | FUND | 27828Q105 |
| — | ADAMS RES & ENERGY INC | 2,064 | $57,000 | 0.0% | $27.62 | — | — | COM | 006351308 |
| — | TAIWAN FD INC | 1,980 | $56,000 | 0.0% | $28.28 | — | — | FUND | 874036106 |
| BILI | BILIBILI INC | 511 | $55,000 | 0.0% | $107.63 | — | — | ADR | 090040106 |
| JBLU | JETBLUE AWYS CORP | 2,700 | $55,000 | 0.0% | $20.37 | — | — | Call | 477143101 |
| EGY | VAALCO ENERGY INC | 24,694 | $55,000 | 0.0% | $2.23 | — | — | COM | 91851C201 |
| M | MACYS INC | 3,400 | $55,000 | 0.0% | $16.18 | — | — | Put | 55616P104 |
| SDOG | ALPS ETF TR | 1,075 | $55,000 | 0.0% | $51.16 | — | — | FUND | 00162Q858 |
| FGBI | FIRST GTY BANCSHARES INC | 3,049 | $54,000 | 0.0% | $17.71 | — | — | COM | 32043P106 |
| SSL | SASOL LTD | 3,700 | $54,000 | 0.0% | $14.59 | — | — | ADR | 803866300 |
| — | KANSAS CITY SOUTHERN | 200 | $53,000 | 0.0% | $265.00 | — | — | Call | 485170302 |
| — | CRESCENT ACQUISITION CORP | 5,271 | $53,000 | 0.0% | $10.06 | — | — | COM | 22564L105 |
| ACGP | ASSOCIATED CAP GROUP INC | 1,496 | $53,000 | 0.0% | $35.43 | — | — | COM | 045528106 |
| NL | NL INDS INC | 7,001 | $52,000 | 0.0% | $7.43 | — | — | COM | 629156407 |
| — | ARCO PLATFORM LTD | 2,054 | $52,000 | 0.0% | $25.32 | — | — | COM | G04553106 |
| — | CYCLERION THERAPEUTICS INC | 18,516 | $52,000 | 0.0% | $2.81 | — | — | COM | 23255M105 |
| KURE | KRANESHARES TR | 1,328 | $52,000 | 0.0% | $39.16 | — | — | FUND | 500767835 |
| — | LAZYDAYS HLDGS INC | 2,902 | $52,000 | 0.0% | $17.92 | — | — | COM | 52110H100 |
| — | CALYXT INC | 8,656 | $52,000 | 0.0% | $6.01 | — | — | COM | 13173L107 |
| CMBS | ISHARES TR | 959 | $52,000 | 0.0% | $54.22 | — | — | FUND | 46429B366 |
| NGL | NGL ENERGY PARTNERS LP | 25,127 | $51,000 | 0.0% | $2.03 | — | — | COM | 62913M107 |
| — | MILLENDO THERAPEUTICS INC | 42,638 | $51,000 | 0.0% | $1.20 | — | — | COM | 60040X103 |
| GXC | SPDR INDEX SHS FDS | 389 | $51,000 | 0.0% | $131.11 | — | — | FUND | 78463X400 |
| SILC | SILICOM LTD | 1,100 | $50,000 | 0.0% | $45.45 | — | — | COM | M84116108 |
| — | CLOUDERA INC | 4,100 | $50,000 | 0.0% | $12.20 | — | — | Call | 18914U100 |
| GNW | GENWORTH FINL INC | 15,000 | $50,000 | 0.0% | $3.33 | — | — | Call | 37247D106 |
| VIOV | VANGUARD ADMIRAL FDS INC | 289 | $50,000 | 0.0% | $173.01 | — | — | FUND | 921932778 |
| RMBS | RAMBUS INC DEL | 2,500 | $49,000 | 0.0% | $19.60 | — | — | Put | 750917106 |
| — | CLOUDERA INC | 4,000 | $49,000 | 0.0% | $12.25 | — | — | Put | 18914U100 |
| SSRM | SSR MNG INC | 3,400 | $49,000 | 0.0% | $14.41 | — | — | Put | 784730103 |
| — | GTT COMMUNICATIONS INC | 26,632 | $49,000 | 0.0% | $1.84 | — | — | COM | 362393100 |
| ERIC | ERICSSON | 3,700 | $49,000 | 0.0% | $13.24 | — | — | Put | 294821608 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 1,933 | $49,000 | 0.0% | $25.35 | — | — | COM | 946760105 |
| — | DIEBOLD INC | 3,500 | $49,000 | 0.0% | $14.00 | — | — | Put | 253651103 |
| — | LIQUID MEDIA GROUP LTD NEW | 11,599 | $49,000 | 0.0% | $4.22 | — | — | COM | 53634Q204 |
| ARCC | ARES CAPITAL CORP | 2,600 | $49,000 | 0.0% | $18.85 | — | — | Put | 04010L103 |
| — | ROYCE GLOBAL VALUE TR INC | 3,150 | $49,000 | 0.0% | $15.56 | — | — | FUND | 78081T104 |
| — | ORGANIGRAM HLDGS INC | 14,024 | $49,000 | 0.0% | $3.49 | — | — | COM | 68620P101 |
| — | PROSHARES TR | 3,380 | $47,000 | 0.0% | $13.91 | — | — | FUND | 74347B714 |
| — | BLUEGREEN VACATIONS CORP | 4,320 | $47,000 | 0.0% | $10.88 | — | — | COM | 09629F108 |
| ANIX | ANIXA BIOSCIENCES INC | 9,998 | $47,000 | 0.0% | $4.70 | — | — | COM | 03528H109 |
| WY | WEYERHAEUSER CO MTN BE | 1,300 | $46,000 | 0.0% | $35.38 | — | — | Put | 962166104 |
| — | RECRO PHARMA INC | 16,203 | $46,000 | 0.0% | $2.84 | — | — | COM | 75629F109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 19,331 | $46,000 | 0.0% | $2.38 | — | — | COM | 88162F105 |
| — | AMPIO PHARMACEUTICALS INC | 27,251 | $46,000 | 0.0% | $1.69 | — | — | COM | 03209T109 |
| — | GREENLANE HLDGS INC | 8,591 | $46,000 | 0.0% | $5.35 | — | — | COM | 395330103 |
| — | YAMANA GOLD INC | 10,300 | $45,000 | 0.0% | $4.37 | — | — | Call | 98462Y100 |
| — | HORIZON GLOBAL CORP | 4,386 | $45,000 | 0.0% | $10.26 | — | — | COM | 44052W104 |
| CFO | VICTORY PORTFOLIOS II | 671 | $45,000 | 0.0% | $67.06 | — | — | FUND | 92647N782 |
| — | HANESBRANDS INC | 2,300 | $45,000 | 0.0% | $19.57 | — | — | Put | 410345102 |
| AGQ | PROSHARES TR II | 1,100 | $45,000 | 0.0% | $40.91 | — | — | Call | 74347W353 |
| — | PHASEBIO PHARMACEUTICALS INC | 12,754 | $45,000 | 0.0% | $3.53 | — | — | COM | 717224109 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 6,379 | $45,000 | 0.0% | $7.05 | — | — | COM | 74275G107 |
| — | PROSHARES TR | 2,600 | $44,000 | 0.0% | $16.92 | — | — | FUND | 74347B425 |
| ICVT | ISHARES TR | 450 | $44,000 | 0.0% | $97.78 | — | — | FUND | 46435G102 |
| AUDC | AUDIOCODES LTD | 1,632 | $44,000 | 0.0% | $26.96 | — | — | COM | M15342104 |
| SWKH | SWK HLDGS CORP | 2,966 | $44,000 | 0.0% | $14.83 | — | — | COM | 78501P203 |
| TS | TENARIS S A | 1,938 | $44,000 | 0.0% | $22.70 | — | — | ADR | 88031M109 |
| — | OI SA | 26,540 | $44,000 | 0.0% | $1.66 | — | — | ADR | 670851500 |
| — | DIREXION SHS ETF TR | 2,000 | $44,000 | 0.0% | $22.00 | — | — | Put | 25459W540 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 8,189 | $43,000 | 0.0% | $5.25 | — | — | ADR | 00653A107 |
| TEO | TELECOM ARGENTINA S A | 7,878 | $43,000 | 0.0% | $5.46 | — | — | ADR | 879273209 |
| — | VISTAGEN THERAPEUTICS INC | 20,172 | $43,000 | 0.0% | $2.13 | — | — | COM | 92840H202 |
| BH/A | BIGLARI HLDGS INC | 64 | $43,000 | 0.0% | $671.88 | — | — | COM | 08986R408 |
| TBHC | KIRKLANDS INC | 1,497 | $42,000 | 0.0% | $28.06 | — | — | COM | 497498105 |
| — | CLEARSIDE BIOMEDICAL INC | 17,045 | $42,000 | 0.0% | $2.46 | — | — | COM | 185063104 |
| STM | STMICROELECTRONICS N V | 1,100 | $42,000 | 0.0% | $38.18 | — | — | Put | 861012102 |
| ITB | ISHARES TR | 600 | $41,000 | 0.0% | $68.33 | — | — | Call | 464288752 |
| — | LEAP THERAPEUTICS INC | 21,400 | $41,000 | 0.0% | $1.92 | — | — | COM | 52187K101 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 6,503 | $41,000 | 0.0% | $6.30 | — | — | ADR | 345523104 |
| KEY | KEYCORP | 2,000 | $40,000 | 0.0% | $20.00 | — | — | Put | 493267108 |
| UAA | UNDER ARMOUR INC | 1,800 | $40,000 | 0.0% | $22.22 | — | — | Put | 904311107 |
| STN | STANTEC INC | 940 | $40,000 | 0.0% | $42.55 | — | — | COM | 85472N109 |
| BATT | AMPLIFY ETF TR | 2,614 | $40,000 | 0.0% | $15.30 | — | — | FUND | 032108805 |
| — | UNIVERSAL STAINLESS & ALLOY | 3,889 | $40,000 | 0.0% | $10.29 | — | — | COM | 913837100 |
| — | SEACHANGE INTL INC | 25,969 | $40,000 | 0.0% | $1.54 | — | — | COM | 811699107 |
| VTWV | VANGUARD SCOTTSDALE FDS | 276 | $39,000 | 0.0% | $141.30 | — | — | FUND | 92206C649 |
| CELJF | CELLCOM ISRAEL LTD | 10,420 | $39,000 | 0.0% | $3.74 | — | — | COM | M2196U109 |
| — | COHBAR INC | 28,976 | $39,000 | 0.0% | $1.35 | — | — | COM | 19249J109 |
| SIEB | SIEBERT FINL CORP | 9,663 | $39,000 | 0.0% | $4.04 | — | — | COM | 826176109 |
| IMCG | ISHARES TR | 625 | $39,000 | 0.0% | $62.40 | — | — | FUND | 464288307 |
| — | SCPHARMACEUTICALS INC | 5,849 | $39,000 | 0.0% | $6.67 | — | — | COM | 810648105 |
| HP | HELMERICH & PAYNE INC | 1,400 | $38,000 | 0.0% | $27.14 | — | — | Call | 423452101 |
| BSET | BASSETT FURNITURE INDS INC | 1,580 | $38,000 | 0.0% | $24.05 | — | — | COM | 070203104 |
| — | ADIAL PHARMACEUTICALS INC | 15,850 | $38,000 | 0.0% | $2.40 | — | — | COM | 00688A106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,300 | $38,000 | 0.0% | $29.23 | — | — | Put | 02553E106 |
| SCHH | SCHWAB STRATEGIC TR | 911 | $37,000 | 0.0% | $40.61 | — | — | FUND | 808524847 |
| DXJ | WISDOMTREE TR | 603 | $37,000 | 0.0% | $61.36 | — | — | FUND | 97717W851 |
| — | IDEANOMICS INC | 12,823 | $37,000 | 0.0% | $2.89 | — | — | COM | 45166V106 |
| — | INTRUSION INC | 1,581 | $37,000 | 0.0% | $23.40 | — | — | COM | 46121E205 |
| — | SUPER LEAGUE GAMING INC | 5,289 | $37,000 | 0.0% | $7.00 | — | — | COM | 86804F202 |
| — | INVESCO HIGH INCOME TR II | 2,439 | $36,000 | 0.0% | $14.76 | — | — | FUND | 46131F101 |
| COTY | COTY INC | 4,000 | $36,000 | 0.0% | $9.00 | — | — | Put | 222070203 |
| — | CI FINL CORP | 2,523 | $36,000 | 0.0% | $14.27 | — | — | COM | 125491100 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 10,934 | $36,000 | 0.0% | $3.29 | — | — | COM | G6S41R101 |
| GASS | STEALTHGAS INC | 12,500 | $36,000 | 0.0% | $2.88 | — | — | COM | Y81669106 |
| LTRX | LANTRONIX INC | 7,849 | $36,000 | 0.0% | $4.59 | — | — | COM | 516548203 |
| HMC | HONDA MOTOR LTD | 1,192 | $36,000 | 0.0% | $30.20 | — | — | ADR | 438128308 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 5,989 | $36,000 | 0.0% | $6.01 | — | — | COM | 30041T104 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 568 | $36,000 | 0.0% | $63.38 | — | — | FUND | 33735J101 |
| DBX | DROPBOX INC | 1,300 | $35,000 | 0.0% | $26.92 | — | — | Call | 26210C104 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 3,828 | $35,000 | 0.0% | $9.14 | — | — | COM | L0175J104 |
| — | TEKLA LIFE SCIENCES INVS | 1,690 | $35,000 | 0.0% | $20.71 | — | — | FUND | 87911K100 |
| EPSN | EPSILON ENERGY LTD | 9,040 | $35,000 | 0.0% | $3.87 | — | — | COM | 294375209 |
| — | AVENUE THERAPEUTICS INC | 5,568 | $34,000 | 0.0% | $6.11 | — | — | COM | 05360L205 |
| SA | SEABRIDGE GOLD INC | 2,100 | $34,000 | 0.0% | $16.19 | — | — | Call | 811916105 |
| — | TAKUNG ART LTD | 1,000 | $34,000 | 0.0% | $34.00 | — | — | COM | 87407Q207 |
| LTPZ | PIMCO ETF TR | 423 | $34,000 | 0.0% | $80.38 | — | — | FUND | 72201R304 |
| — | PROSHARES TR | 3,500 | $34,000 | 0.0% | $9.71 | — | — | FUND | 74347G309 |
| — | OCEAN BIO CHEM INC | 2,777 | $34,000 | 0.0% | $12.24 | — | — | COM | 674631106 |
| — | TRILLIUM THERAPEUTICS INC | 3,163 | $34,000 | 0.0% | $10.75 | — | — | COM | 89620X506 |
| UUP | INVESCO DB US DLR INDEX TR | 1,300 | $33,000 | 0.0% | $25.38 | — | — | Call | 46141D203 |
| — | LIPOCINE INC NEW | 21,594 | $33,000 | 0.0% | $1.53 | — | — | COM | 53630X104 |
| TJX | TJX COS INC NEW | 500 | $33,000 | 0.0% | $66.00 | — | — | Call | 872540109 |
| TRMD | TORM PLC | 3,673 | $33,000 | 0.0% | $8.98 | — | — | COM | G89479102 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 3,300 | $32,000 | 0.0% | $9.70 | — | — | FUND | 46136K105 |
| NOC | NORTHROP GRUMMAN CORP | 100 | $32,000 | 0.0% | $320.00 | — | — | Call | 666807102 |
| — | DBX ETF TR | 1,000 | $32,000 | 0.0% | $32.00 | — | — | FUND | 233051408 |
| ESGE | ISHARES INC | 750 | $32,000 | 0.0% | $42.67 | — | — | FUND | 46434G863 |
| ONEQ | FIDELITY COMWLTH TR | 60 | $31,000 | 0.0% | $516.67 | — | — | FUND | 315912808 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 3,412 | $31,000 | 0.0% | $9.09 | — | — | COM | 25253X207 |
| — | HANESBRANDS INC | 1,600 | $31,000 | 0.0% | $19.38 | — | — | Call | 410345102 |
| SSRM | SSR MNG INC | 2,100 | $30,000 | 0.0% | $14.29 | — | — | Call | 784730103 |
| WEN | WENDYS CO | 1,500 | $30,000 | 0.0% | $20.00 | — | — | Call | 95058W100 |
| IXC | ISHARES TR | 1,200 | $30,000 | 0.0% | $25.00 | — | — | FUND | 464287341 |
| — | ADAMIS PHARMACEUTICALS CORP | 31,654 | $30,000 | 0.0% | $0.95 | — | — | COM | 00547W208 |
| CTRA | CABOT OIL & GAS CORP | 1,600 | $30,000 | 0.0% | $18.75 | — | — | Put | 127097103 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 9,217 | $30,000 | 0.0% | $3.25 | — | — | COM | 45665G303 |
| CNX | CNX RES CORP | 2,000 | $29,000 | 0.0% | $14.50 | — | — | Call | 12653C108 |
| — | CELSION CORP | 21,353 | $29,000 | 0.0% | $1.36 | — | — | COM | 15117N503 |
| F | FORD MTR CO DEL | 2,400 | $29,000 | 0.0% | $12.08 | — | — | Put | 345370860 |
| — | INUVO INC | 28,126 | $29,000 | 0.0% | $1.03 | — | — | COM | 46122W204 |
| SGMO | SANGAMO THERAPEUTICS INC | 2,300 | $29,000 | 0.0% | $12.61 | — | — | Put | 800677106 |
| — | WESTERN ASSET HIGH INCOME OP | 5,296 | $29,000 | 0.0% | $5.48 | — | — | FUND | 95766K109 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 8,838 | $28,000 | 0.0% | $3.17 | — | — | COM | G6891L105 |
| CLOU | GLOBAL X FDS | 1,100 | $28,000 | 0.0% | $25.45 | — | — | FUND | 37954Y442 |
| IXUS | ISHARES TR | 400 | $28,000 | 0.0% | $70.00 | — | — | FUND | 46432F834 |
| — | PRETIUM RES INC | 2,700 | $28,000 | 0.0% | $10.37 | — | — | Put | 74139C102 |
| — | VTV THERAPEUTICS INC | 9,905 | $28,000 | 0.0% | $2.83 | — | — | COM | 918385105 |
| CTRA | CABOT OIL & GAS CORP | 1,500 | $28,000 | 0.0% | $18.67 | — | — | Call | 127097103 |
| — | REEDS INC | 23,920 | $28,000 | 0.0% | $1.17 | — | — | COM | 758338107 |
| — | MAIDEN HOLDINGS LTD | 8,131 | $27,000 | 0.0% | $3.32 | — | — | COM | G5753U112 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,700 | $27,000 | 0.0% | $15.88 | — | — | Call | 42824C109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 3,000 | $27,000 | 0.0% | $9.00 | — | — | Put | 726503105 |
| — | BARCLAYS BK PLC | 307 | $27,000 | 0.0% | $87.95 | — | — | FUND | 06742W430 |
| NTPIF | NAM TAI PPTY INC | 2,217 | $27,000 | 0.0% | $12.18 | — | — | COM | G63907102 |
| — | MTBC INC | 3,213 | $27,000 | 0.0% | $8.40 | — | — | COM | 55378G102 |
| — | CASTLIGHT HEALTH INC | 17,908 | $27,000 | 0.0% | $1.51 | — | — | COM | 14862Q100 |
| — | OSISKO GOLD ROYALTIES LTD | 2,395 | $27,000 | 0.0% | $11.27 | — | — | COM | 68827L101 |
| LINC | LINCOLN EDL SVCS CORP | 4,260 | $27,000 | 0.0% | $6.34 | — | — | COM | 533535100 |
| — | APHRIA INC | 1,356 | $26,000 | 0.0% | $19.17 | — | — | COM | 03765K104 |
| — | BEASLEY BROADCAST GROUP INC | 9,142 | $26,000 | 0.0% | $2.84 | — | — | COM | 074014101 |
| GT | GOODYEAR TIRE & RUBR CO | 1,500 | $26,000 | 0.0% | $17.33 | — | — | Put | 382550101 |
| — | ALKALINE WTR CO INC | 23,465 | $26,000 | 0.0% | $1.11 | — | — | COM | 01643A207 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 5,000 | $26,000 | 0.0% | $5.20 | — | — | COM | 14986C102 |
| SPIP | SPDR SER TR | 846 | $26,000 | 0.0% | $30.73 | — | — | FUND | 78464A656 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 285 | $26,000 | 0.0% | $91.23 | — | — | FUND | 46641Q407 |
| — | EMAGIN CORP | 6,719 | $25,000 | 0.0% | $3.72 | — | — | COM | 29076N206 |
| — | IZEA WORLDWIDE INC | 6,767 | $25,000 | 0.0% | $3.69 | — | — | COM | 46604H105 |
| — | TEEKAY CORPORATION | 7,683 | $25,000 | 0.0% | $3.25 | — | — | COM | Y8564W103 |
| — | LUBYS INC | 7,435 | $25,000 | 0.0% | $3.36 | — | — | COM | 549282101 |
| — | II-VI INC | 16,000 | $25,000 | 0.0% | $1.56 | — | — | BOND | 902104AB4 |
| VALU | VALUE LINE INC | 858 | $24,000 | 0.0% | $27.97 | — | — | COM | 920437100 |
| ESPO | VANECK VECTORS ETF TR | 356 | $24,000 | 0.0% | $67.42 | — | — | FUND | 92189F114 |
| DRIV | GLOBAL X FDS | 920 | $24,000 | 0.0% | $26.09 | — | — | FUND | 37954Y624 |
| ITOT | ISHARES TR | 261 | $24,000 | 0.0% | $91.95 | — | — | FUND | 464287150 |
| TCI | TRANSCONTINENTAL RLTY INVS | 1,132 | $24,000 | 0.0% | $21.20 | — | — | COM | 893617209 |
| MBOT | MICROBOT MED INC | 2,826 | $24,000 | 0.0% | $8.49 | — | — | COM | 59503A204 |
| — | BLACKROCK TCP CAPITAL CORP | 24,000 | $24,000 | 0.0% | $1.00 | — | — | BOND | 87238QAD5 |
| — | ACER THERAPEUTICS INC | 7,737 | $24,000 | 0.0% | $3.10 | — | — | COM | 00444P108 |
| — | COCRYSTAL PHARMA INC | 16,495 | $23,000 | 0.0% | $1.39 | — | — | COM | 19188J300 |
| — | AKUMIN INC | 6,113 | $23,000 | 0.0% | $3.76 | — | — | COM | 01021F109 |
| TECL | DIREXION SHS ETF TR | 567 | $23,000 | 0.0% | $40.56 | — | — | FUND | 25459W102 |
| KARS | KRANESHARES TR | 550 | $23,000 | 0.0% | $41.82 | — | — | FUND | 500767827 |
| RELL | RICHARDSON ELECTRS LTD | 3,432 | $22,000 | 0.0% | $6.41 | — | — | COM | 763165107 |
| OFED | OCONEE FED FINL CORP | 856 | $22,000 | 0.0% | $25.70 | — | — | COM | 675607105 |
| — | TREVENA INC | 12,310 | $22,000 | 0.0% | $1.79 | — | — | COM | 89532E109 |
| HST | HOST HOTELS & RESORTS INC | 1,300 | $22,000 | 0.0% | $16.92 | — | — | Call | 44107P104 |
| UWM | PROSHARES TR | 200 | $22,000 | 0.0% | $110.00 | — | — | FUND | 74347R842 |
| BRID | BRIDGFORD FOODS CORP | 1,409 | $22,000 | 0.0% | $15.61 | — | — | COM | 108763103 |
| — | LEJU HLDGS LTD | 8,731 | $22,000 | 0.0% | $2.52 | — | — | ADR | 50187J108 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 350 | $22,000 | 0.0% | $62.86 | — | — | FUND | 301505889 |
| PNRG | PRIMEENERGY RESOURCES CORP | 434 | $22,000 | 0.0% | $50.69 | — | — | COM | 74158E104 |
| SA | SEABRIDGE GOLD INC | 1,343 | $22,000 | 0.0% | $16.38 | — | — | COM | 811916105 |
| — | COLONY CAP INC | 21,000 | $21,000 | 0.0% | $1.00 | — | — | BOND | 19624RAA4 |
| DBI | DESIGNER BRANDS INC | 1,200 | $21,000 | 0.0% | $17.50 | — | — | Put | 250565108 |
| — | BLACKROCK CAP INVT CORP | 21,000 | $21,000 | 0.0% | $1.00 | — | — | BOND | 092533AC2 |
| MATH | DRAGON VICTORY INTL LTD | 12,751 | $21,000 | 0.0% | $1.65 | — | — | COM | G28365107 |
| — | OUTLOOK THERAPEUTICS INC | 9,376 | $21,000 | 0.0% | $2.24 | — | — | COM | 69012T206 |
| — | COHEN & STEERS QUALITY INCOM | 1,500 | $21,000 | 0.0% | $14.00 | — | — | FUND | 19247L106 |
| — | GRINDROD SHIPPING HOLDINGS L | 2,843 | $21,000 | 0.0% | $7.39 | — | — | COM | Y28895103 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 951 | $21,000 | 0.0% | $22.08 | — | — | COM | 095825105 |
| — | SIRIUS XM HOLDINGS INC | 3,400 | $21,000 | 0.0% | $6.18 | — | — | Call | 82968B103 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 235 | $20,000 | 0.0% | $85.11 | — | — | FUND | 46138W107 |
| INMB | INMUNE BIO INC | 1,667 | $20,000 | 0.0% | $12.00 | — | — | COM | 45782T105 |
| CRESY | CRESUD S A C I F Y A | 3,747 | $20,000 | 0.0% | $5.34 | — | — | ADR | 226406106 |
| AZN | ASTRAZENECA PLC | 409 | $20,000 | 0.0% | $48.90 | — | — | ADR | 046353108 |
| — | CENTRAL & EASTERN EUROPE FD | 700 | $20,000 | 0.0% | $28.57 | — | — | FUND | 153436100 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 1,073 | $20,000 | 0.0% | $18.64 | — | — | FUND | 46140H700 |
| EXEL | EXELIXIS INC | 900 | $20,000 | 0.0% | $22.22 | — | — | Call | 30161Q104 |
| URTY | PROSHARES TR | 186 | $20,000 | 0.0% | $107.53 | — | — | FUND | 74347X799 |
| — | SHARPSPRING INC | 1,221 | $20,000 | 0.0% | $16.38 | — | — | COM | 820054104 |
| GOVI | INVESCO EXCH TRADED FD TR II | 569 | $20,000 | 0.0% | $35.15 | — | — | FUND | 46138E107 |
| — | MAG SILVER CORP | 1,300 | $20,000 | 0.0% | $15.38 | — | — | COM | 55903Q104 |
| SCHV | SCHWAB STRATEGIC TR | 300 | $20,000 | 0.0% | $66.67 | — | — | FUND | 808524409 |
| — | SPIRIT RLTY CAP INC NEW | 20,000 | $20,000 | 0.0% | $1.00 | — | — | BOND | 84860WAB8 |
| — | GWG HLDGS INC | 2,674 | $19,000 | 0.0% | $7.11 | — | — | COM | 36192A109 |
| SOHO | SOTHERLY HOTELS INC | 5,591 | $19,000 | 0.0% | $3.40 | — | — | TRUS | 83600C103 |
| PLG | PLATINUM GROUP METALS LTD | 5,100 | $19,000 | 0.0% | $3.73 | — | — | COM | 72765Q882 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 237 | $19,000 | 0.0% | $80.17 | — | — | FUND | 46138E800 |
| CVU | CPI AEROSTRUCTURES INC | 4,160 | $19,000 | 0.0% | $4.57 | — | — | COM | 125919308 |
| CSX | CSX CORP | 200 | $19,000 | 0.0% | $95.00 | — | — | Put | 126408103 |
| — | AVALON GLOBOCARE CORP | 16,790 | $18,000 | 0.0% | $1.07 | — | — | COM | 05344R104 |
| — | PROSHARES TR II | 1,913 | $18,000 | 0.0% | $9.41 | — | — | FUND | 74347W171 |
| — | NAVIOS MARITIME ACQUIS CORP | 4,383 | $18,000 | 0.0% | $4.11 | — | — | COM | Y62159143 |
| — | MECHEL PAO | 40,000 | $18,000 | 0.0% | $0.45 | — | — | ADR | 583840509 |
| FAS | DIREXION SHS ETF TR | 200 | $18,000 | 0.0% | $90.00 | — | — | FUND | 25459Y694 |
| MSB | MESABI TR | 585 | $18,000 | 0.0% | $30.77 | — | — | TRUS | 590672101 |
| — | CREDIT SUISSE GROUP | 1,700 | $18,000 | 0.0% | $10.59 | — | — | Put | 225401108 |
| — | ORCHARD THERAPEUTICS PLC | 2,274 | $17,000 | 0.0% | $7.48 | — | — | ADR | 68570P101 |
| — | DIREXION SHS ETF TR | 2,229 | $17,000 | 0.0% | $7.63 | — | — | FUND | 25460E141 |
| — | BIONANO GENOMICS INC | 2,111 | $17,000 | 0.0% | $8.05 | — | — | COM | 09075F107 |
| — | CITIUS PHARMACEUTICALS INC | 9,345 | $17,000 | 0.0% | $1.82 | — | — | COM | 17322U207 |
| — | AILERON THERAPEUTICS INC | 11,630 | $17,000 | 0.0% | $1.46 | — | — | COM | 00887A105 |
| VAW | VANGUARD WORLD FDS | 95 | $16,000 | 0.0% | $168.42 | — | — | FUND | 92204A801 |
| — | IDERA PHARMACEUTICALS INC | 12,393 | $16,000 | 0.0% | $1.29 | — | — | COM | 45168K405 |
| EPP | ISHARES INC | 310 | $16,000 | 0.0% | $51.61 | — | — | FUND | 464286665 |
| — | MATINAS BIOPHARMA HLDGS INC | 14,868 | $16,000 | 0.0% | $1.08 | — | — | COM | 576810105 |
| — | DIGITAL ALLY INC | 9,831 | $16,000 | 0.0% | $1.63 | — | — | COM | 25382P208 |
| EPHE | ISHARES TR | 533 | $16,000 | 0.0% | $30.02 | — | — | FUND | 46429B408 |
| DB | DEUTSCHE BANK A G | 1,300 | $16,000 | 0.0% | $12.31 | — | — | Call | D18190898 |
| — | NATIONAL OILWELL VARCO INC | 1,122 | $15,000 | 0.0% | $13.37 | — | — | COM | 637071101 |
| — | FIVE9 INC | 4,000 | $15,000 | 0.0% | $3.75 | — | — | BOND | 338307AB7 |
| — | DIREXION SHS ETF TR | 789 | $15,000 | 0.0% | $19.01 | — | — | FUND | 25460E554 |
| IJT | ISHARES TR | 121 | $15,000 | 0.0% | $123.97 | — | — | FUND | 464287887 |
| — | AERPIO PHARMACEUTICALS INC | 11,648 | $15,000 | 0.0% | $1.29 | — | — | COM | 00810B105 |
| — | BP PRUDHOE BAY RTY TR | 3,867 | $14,000 | 0.0% | $3.62 | — | — | TRUS | 055630107 |
| KMDA | KAMADA LTD | 2,348 | $14,000 | 0.0% | $5.96 | — | — | COM | M6240T109 |
| — | LUMEN TECHNOLOGIES INC | 1,027 | $14,000 | 0.0% | $13.63 | — | — | COM | 156700106 |
| — | ALLENA PHARMACEUTICALS | 9,019 | $13,000 | 0.0% | $1.44 | — | — | COM | 018119107 |
| GPRO | GOPRO INC | 1,100 | $13,000 | 0.0% | $11.82 | — | — | Call | 38268T103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 500 | $13,000 | 0.0% | $26.00 | — | — | Put | 004225108 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 2,101 | $13,000 | 0.0% | $6.19 | — | — | FUND | 00302L108 |
| — | SCIPLAY CORPORATION | 800 | $13,000 | 0.0% | $16.25 | — | — | COM | 809087109 |
| SCHK | SCHWAB STRATEGIC TR | 296 | $12,000 | 0.0% | $40.54 | — | — | FUND | 808524722 |
| — | SPDR SER TR | 133 | $12,000 | 0.0% | $90.23 | — | — | FUND | 78464A813 |
| GIGM | GIGAMEDIA LTD | 3,644 | $12,000 | 0.0% | $3.29 | — | — | COM | Y2711Y112 |
| — | GAMIDA CELL LTD | 1,503 | $12,000 | 0.0% | $7.98 | — | — | COM | M47364100 |
| MET | METLIFE INC | 200 | $12,000 | 0.0% | $60.00 | — | — | Call | 59156R108 |
| TUSK | MAMMOTH ENERGY SVCS INC | 2,326 | $12,000 | 0.0% | $5.16 | — | — | COM | 56155L108 |
| SLYG | SPDR SER TR | 141 | $12,000 | 0.0% | $85.11 | — | — | FUND | 78464A201 |
| BSX | BOSTON SCIENTIFIC CORP | 300 | $12,000 | 0.0% | $40.00 | — | — | Put | 101137107 |
| AIRG | AIRGAIN INC | 586 | $12,000 | 0.0% | $20.48 | — | — | COM | 00938A104 |
| — | EMCORE CORP | 2,285 | $12,000 | 0.0% | $5.25 | — | — | COM | 290846203 |
| — | SPRAGUE RES LP | 536 | $12,000 | 0.0% | $22.39 | — | — | COM | 849343108 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 72 | $12,000 | 0.0% | $166.67 | — | — | FUND | 33733E203 |
| — | CIMAREX ENERGY CO | 200 | $12,000 | 0.0% | $60.00 | — | — | Call | 171798101 |
| — | LIBERTY MEDIA CORP DEL | 16,000 | $12,000 | 0.0% | $0.75 | — | — | BOND | 530715AL5 |
| — | ISHARES INC | 361 | $11,000 | 0.0% | $30.47 | — | — | FUND | 464286145 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 153 | $11,000 | 0.0% | $71.90 | — | — | FUND | 33737K205 |
| DGRO | ISHARES TR | 200 | $10,000 | 0.0% | $50.00 | — | — | FUND | 46434V621 |
| — | CBDMD INC | 2,476 | $10,000 | 0.0% | $4.04 | — | — | COM | 12482W101 |
| — | HEADHUNTER GROUP PLC | 300 | $10,000 | 0.0% | $33.33 | — | — | ADR | 42207L106 |
| — | PROSHARES TR II | 1,700 | $10,000 | 0.0% | $5.88 | — | — | Put | 74347W148 |
| — | CREDIT SUISSE HIGH YIELD BD | 4,000 | $10,000 | 0.0% | $2.50 | — | — | FUND | 22544F103 |
| — | SIFY TECHNOLOGIES LTD | 2,797 | $10,000 | 0.0% | $3.58 | — | — | ADR | 82655M107 |
| EMTY | PROSHARES TR | 500 | $9,000 | 0.0% | $18.00 | — | — | FUND | 74347B367 |
| BOX | BOX INC | 400 | $9,000 | 0.0% | $22.50 | — | — | Call | 10316T104 |
| — | JAPAN SMALLER CAPITALIZATION | 1,000 | $9,000 | 0.0% | $9.00 | — | — | FUND | 47109U104 |
| — | FIREEYE INC | 9,000 | $9,000 | 0.0% | $1.00 | — | — | BOND | 31816QAD3 |
| SD | SANDRIDGE ENERGY INC | 2,427 | $9,000 | 0.0% | $3.71 | — | — | COM | 80007P869 |
| — | GLU MOBILE INC | 700 | $9,000 | 0.0% | $12.86 | — | — | Put | 379890106 |
| CODI | COMPASS DIVERSIFIED | 413 | $9,000 | 0.0% | $21.79 | — | — | COM | 20451Q104 |
| INSE | INSPIRED ENTMT INC | 927 | $9,000 | 0.0% | $9.71 | — | — | COM | 45782N108 |
| — | PROSHARES TR II | 1,300 | $9,000 | 0.0% | $6.92 | — | — | Call | 74347W668 |
| — | CHINA MOBILE LIMITED | 330 | $9,000 | 0.0% | $27.27 | — | — | ADR | 16941M109 |
| IWC | ISHARES TR | 59 | $9,000 | 0.0% | $152.54 | — | — | FUND | 464288869 |
| — | YUNJI INC | 4,150 | $9,000 | 0.0% | $2.17 | — | — | ADR | 98873N107 |
| — | SMTC CORP | 1,508 | $9,000 | 0.0% | $5.97 | — | — | COM | 832682207 |
| VOOG | VANGUARD ADMIRAL FDS INC | 37 | $9,000 | 0.0% | $243.24 | — | — | FUND | 921932505 |
| SVM | SILVERCORP METALS INC | 2,000 | $9,000 | 0.0% | $4.50 | — | — | COM | 82835P103 |
| FYX | FIRST TR SML CP CORE ALPHA F | 98 | $9,000 | 0.0% | $91.84 | — | — | FUND | 33734Y109 |
| ARL | AMERICAN RLTY INVS INC | 1,031 | $9,000 | 0.0% | $8.73 | — | — | COM | 029174109 |
| — | FLOTEK INDS INC DEL | 4,532 | $8,000 | 0.0% | $1.77 | — | — | COM | 343389102 |
| — | G1 THERAPEUTICS INC | 334 | $8,000 | 0.0% | $23.95 | — | — | COM | 3621LQ109 |
| INOD | INNODATA INC | 1,340 | $8,000 | 0.0% | $5.97 | — | — | COM | 457642205 |
| TIOG | MICT INC | 4,000 | $8,000 | 0.0% | $2.00 | — | — | COM | 55328R109 |
| IFGL | ISHARES TR | 300 | $8,000 | 0.0% | $26.67 | — | — | FUND | 464288489 |
| — | YAMANA GOLD INC | 1,900 | $8,000 | 0.0% | $4.21 | — | — | Put | 98462Y100 |
| GMAB | GENMAB A/S | 253 | $8,000 | 0.0% | $31.62 | — | — | ADR | 372303206 |
| IYG | ISHARES TR | 47 | $8,000 | 0.0% | $170.21 | — | — | FUND | 464287770 |
| QAT | ISHARES TR | 390 | $7,000 | 0.0% | $17.95 | — | — | FUND | 46434V779 |
| URG | UR-ENERGY INC | 5,966 | $7,000 | 0.0% | $1.17 | — | — | COM | 91688R108 |
| — | SUPERIOR INDS INTL INC | 1,231 | $7,000 | 0.0% | $5.69 | — | — | COM | 868168105 |
| — | MESOBLAST LTD | 900 | $7,000 | 0.0% | $7.78 | — | — | ADR | 590717104 |
| PPH | VANECK VECTORS ETF TR | 100 | $7,000 | 0.0% | $70.00 | — | — | FUND | 92189F692 |
| — | DIREXION SHS ETF TR | 364 | $7,000 | 0.0% | $19.23 | — | — | FUND | 25459W771 |
| CRD/B | CRAWFORD & CO | 686 | $7,000 | 0.0% | $10.20 | — | — | COM | 224633107 |
| — | SIRIUS XM HOLDINGS INC | 1,100 | $7,000 | 0.0% | $6.36 | — | — | Put | 82968B103 |
| XTNT | XTANT MED HLDGS INC | 2,951 | $7,000 | 0.0% | $2.37 | — | — | COM | 98420P308 |
| EWG | ISHARES INC | 200 | $7,000 | 0.0% | $35.00 | — | — | Put | 464286806 |
| EMHY | ISHARES INC | 140 | $6,000 | 0.0% | $42.86 | — | — | FUND | 464286285 |
| — | APACHE CORP | 311 | $6,000 | 0.0% | $19.29 | — | — | COM | 037411105 |
| NGS | NATURAL GAS SVCS GROUP INC | 616 | $6,000 | 0.0% | $9.74 | — | — | COM | 63886Q109 |
| — | PUXIN LTD | 1,459 | $6,000 | 0.0% | $4.11 | — | — | ADR | 74704P108 |
| — | ZK INTL GROUP CO LTD | 600 | $6,000 | 0.0% | $10.00 | — | — | COM | G9892K100 |
| FENY | FIDELITY COVINGTON TRUST | 490 | $6,000 | 0.0% | $12.24 | — | — | FUND | 316092402 |
| — | SEELOS THERAPEUTICS INC | 1,000 | $5,000 | 0.0% | $5.00 | — | — | COM | 81577F109 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 1,763 | $5,000 | 0.0% | $2.84 | — | — | COM | 372427401 |
| — | ADAMAS PHARMACEUTICALS INC | 1,138 | $5,000 | 0.0% | $4.39 | — | — | COM | 00548A106 |
| IGRO | ISHARES TR | 84 | $5,000 | 0.0% | $59.52 | — | — | FUND | 46435G524 |
| GOSS | GOSSAMER BIO INC | 487 | $5,000 | 0.0% | $10.27 | — | — | COM | 38341P102 |
| — | PROSHARES TR II | 900 | $5,000 | 0.0% | $5.56 | — | — | Call | 74347W148 |
| LYG | LLOYDS BANKING GROUP PLC | 2,050 | $5,000 | 0.0% | $2.44 | — | — | ADR | 539439109 |
| — | CALUMET SPECIALTY PRODS PTNR | 809 | $5,000 | 0.0% | $6.18 | — | — | COM | 131476103 |
| — | PALATIN TECHNOLOGIES INC | 6,960 | $5,000 | 0.0% | $0.72 | — | — | COM | 696077403 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 77 | $5,000 | 0.0% | $64.94 | — | — | COM | 70932M107 |
| XPH | SPDR SER TR | 100 | $5,000 | 0.0% | $50.00 | — | — | FUND | 78464A722 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 83 | $5,000 | 0.0% | $60.24 | — | — | COM | 049164205 |
| ING | ING GROEP N.V. | 434 | $5,000 | 0.0% | $11.52 | — | — | ADR | 456837103 |
| — | CHEETAH MOBILE INC | 2,230 | $5,000 | 0.0% | $2.24 | — | — | ADR | 163075104 |
| — | ONCOSEC MED INC | 884 | $4,000 | 0.0% | $4.52 | — | — | COM | 68234L306 |
| — | HILL INTL INC | 1,216 | $4,000 | 0.0% | $3.29 | — | — | COM | 431466101 |
| TIGO | MILLICOM INTL CELLULAR S A | 93 | $4,000 | 0.0% | $43.01 | — | — | COM | L6388F110 |
| CELC | CELCUITY INC | 309 | $4,000 | 0.0% | $12.94 | — | — | COM | 15102K100 |
| — | DIREXION SHS ETF TR | 150 | $4,000 | 0.0% | $26.67 | — | — | FUND | 25490K273 |
| SPYV | SPDR SER TR | 100 | $4,000 | 0.0% | $40.00 | — | — | FUND | 78464A508 |
| — | MAGAL SECURITY SYS LTD | 1,000 | $4,000 | 0.0% | $4.00 | — | — | COM | M6786D104 |
| STKS | THE ONE GROUP HOSPITALITY IN | 502 | $4,000 | 0.0% | $7.97 | — | — | COM | 88338K103 |
| — | MALVERN BANCORP INC | 191 | $4,000 | 0.0% | $20.94 | — | — | COM | 561409103 |
| MFIN | MEDALLION FINL CORP | 543 | $4,000 | 0.0% | $7.37 | — | — | COM | 583928106 |
| ENIC | ENEL CHILE S.A. | 1,058 | $4,000 | 0.0% | $3.78 | — | — | ADR | 29278D105 |
| PDEX | PRO-DEX INC COLO | 135 | $4,000 | 0.0% | $29.63 | — | — | COM | 74265M205 |
| — | VISTRA CORP | 12,758 | $4,000 | 0.0% | $0.31 | — | — | COM | 92840M128 |
| TSQ | TOWNSQUARE MEDIA INC | 399 | $4,000 | 0.0% | $10.03 | — | — | COM | 892231101 |
| — | PROPHASE LABS INC | 497 | $4,000 | 0.0% | $8.05 | — | — | COM | 74345W108 |
| — | CHICOS FAS INC | 1,200 | $4,000 | 0.0% | $3.33 | — | — | Call | 168615102 |
| EDUC | EDUCATIONAL DEV CORP | 229 | $4,000 | 0.0% | $17.47 | — | — | COM | 281479105 |
| DLHC | DLH HLDGS CORP | 448 | $4,000 | 0.0% | $8.93 | — | — | COM | 23335Q100 |
| — | MORPHOSYS AG | 166 | $4,000 | 0.0% | $24.10 | — | — | ADR | 617760202 |
| TZOO | TRAVELZOO | 211 | $4,000 | 0.0% | $18.96 | — | — | COM | 89421Q205 |
| DVYA | ISHARES INC | 98 | $4,000 | 0.0% | $40.82 | — | — | FUND | 464286293 |
| ISCG | ISHARES TR | 65 | $4,000 | 0.0% | $61.54 | — | — | FUND | 464288604 |
| DVYE | ISHARES INC | 93 | $4,000 | 0.0% | $43.01 | — | — | FUND | 464286319 |
| — | ISHARES INC | 97 | $4,000 | 0.0% | $41.24 | — | — | FUND | 46434G798 |
| FOLD | AMICUS THERAPEUTICS INC | 300 | $3,000 | 0.0% | $10.00 | — | — | Call | 03152W109 |
| PED | PEDEVCO CORP | 2,262 | $3,000 | 0.0% | $1.33 | — | — | COM | 70532Y303 |
| KGC | KINROSS GOLD CORP | 400 | $3,000 | 0.0% | $7.50 | — | — | Call | 496902404 |
| — | LIGHTINTHEBOX HLDG CO LTD | 1,064 | $3,000 | 0.0% | $2.82 | — | — | ADR | 53225G102 |
| — | APOLLO ENDOSURGERY INC | 499 | $3,000 | 0.0% | $6.01 | — | — | COM | 03767D108 |
| — | MARRIOTT VACTINS WORLDWID CO | 2,000 | $3,000 | 0.0% | $1.50 | — | — | BOND | 57164YAB3 |
| TWIN | TWIN DISC INC | 317 | $3,000 | 0.0% | $9.46 | — | — | COM | 901476101 |
| XENE | XENON PHARMACEUTICALS INC | 182 | $3,000 | 0.0% | $16.48 | — | — | COM | 98420N105 |
| ACIU | AC IMMUNE SA | 392 | $3,000 | 0.0% | $7.65 | — | — | COM | H00263105 |
| IX | ORIX CORP | 40 | $3,000 | 0.0% | $75.00 | — | — | ADR | 686330101 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 200 | $3,000 | 0.0% | $15.00 | — | — | COM | 05684B107 |
| LMB | LIMBACH HLDGS INC | 303 | $3,000 | 0.0% | $9.90 | — | — | COM | 53263P105 |
| — | CHINA SOUTHERN AIRLINES CO L | 71 | $3,000 | 0.0% | $42.25 | — | — | ADR | 169409109 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 355 | $3,000 | 0.0% | $8.45 | — | — | COM | 37364X109 |
| PTLC | PACER FDS TR | 93 | $3,000 | 0.0% | $32.26 | — | — | FUND | 69374H105 |
| — | CELESTICA INC | 300 | $3,000 | 0.0% | $10.00 | — | — | COM | 15101Q108 |
| — | MEDIWOUND LTD | 575 | $3,000 | 0.0% | $5.22 | — | — | COM | M68830104 |
| NWE | NORTHWESTERN CORP | 40 | $3,000 | 0.0% | $75.00 | — | — | COM | 668074305 |
| SCM | STELLUS CAP INVT CORP | 200 | $3,000 | 0.0% | $15.00 | — | — | COM | 858568108 |
| — | PROVENTION BIO INC | 318 | $3,000 | 0.0% | $9.43 | — | — | COM | 74374N102 |
| — | PROSHARES TR II | 82 | $3,000 | 0.0% | $36.59 | — | — | FUND | 74347W395 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 233 | $3,000 | 0.0% | $12.88 | — | — | COM | 218683100 |
| LXU | LSB INDS INC | 588 | $3,000 | 0.0% | $5.10 | — | — | COM | 502160104 |
| — | ISHARES TR | 207 | $3,000 | 0.0% | $14.49 | — | — | FUND | 46429B135 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 79 | $3,000 | 0.0% | $37.97 | — | — | ADR | 824596100 |
| — | INVESCO EXCHANGE TRADED FD T | 1,000 | $3,000 | 0.0% | $3.00 | — | — | FUND | 46137V670 |
| — | PROSHARES TR | 200 | $3,000 | 0.0% | $15.00 | — | — | FUND | 74347B185 |
| — | EYENOVIA INC | 563 | $3,000 | 0.0% | $5.33 | — | — | COM | 30234E104 |
| — | ZYNERBA PHARMACEUTICALS INC | 739 | $3,000 | 0.0% | $4.06 | — | — | COM | 98986X109 |
| — | PROSHARES TR | 200 | $2,000 | 0.0% | $10.00 | — | — | FUND | 74347X641 |
| CRVS | CORVUS PHARMACEUTICALS INC | 537 | $2,000 | 0.0% | $3.72 | — | — | COM | 221015100 |
| — | PROSHARES TR II | 354 | $2,000 | 0.0% | $5.65 | — | — | FUND | 74347W114 |
| CAAP | CORPORACION AMER ARPTS S A | 413 | $2,000 | 0.0% | $4.84 | — | — | COM | L1995B107 |
| — | POLAR PWR INC | 118 | $2,000 | 0.0% | $16.95 | — | — | COM | 73102V105 |
| — | CONFORMIS INC | 1,595 | $2,000 | 0.0% | $1.25 | — | — | COM | 20717E101 |
| — | ISORAY INC | 1,735 | $2,000 | 0.0% | $1.15 | — | — | COM | 46489V104 |
| FTEK | FUEL TECH INC | 498 | $2,000 | 0.0% | $4.02 | — | — | COM | 359523107 |
| — | POTBELLY CORP | 401 | $2,000 | 0.0% | $4.99 | — | — | COM | 73754Y100 |
| CPSH | CPS TECHNOLOGIES CORP | 189 | $2,000 | 0.0% | $10.58 | — | — | COM | 12619F104 |
| NGD | NEW GOLD INC CDA | 1,400 | $2,000 | 0.0% | $1.43 | — | — | Call | 644535106 |
| NEXA | NEXA RES S A | 204 | $2,000 | 0.0% | $9.80 | — | — | COM | L67359106 |
| UAMY | UNITED STATES ANTIMONY CORP | 1,804 | $2,000 | 0.0% | $1.11 | — | — | COM | 911549103 |
| — | MERRIMACK PHARMACEUTICALS IN | 320 | $2,000 | 0.0% | $6.25 | — | — | COM | 590328209 |
| EDAP | EDAP TMS S A | 191 | $2,000 | 0.0% | $10.47 | — | — | ADR | 268311107 |
| AP | AMPCO-PITTSBURG CORP | 290 | $2,000 | 0.0% | $6.90 | — | — | COM | 032037103 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 324 | $2,000 | 0.0% | $6.17 | — | — | COM | 45769N105 |
| — | VENATOR MATLS PLC | 400 | $2,000 | 0.0% | $5.00 | — | — | COM | G9329Z100 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 515 | $2,000 | 0.0% | $3.88 | — | — | COM | 532257805 |
| BBDC | BARINGS BDC INC | 200 | $2,000 | 0.0% | $10.00 | — | — | COM | 06759L103 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 473 | $2,000 | 0.0% | $4.23 | — | — | COM | 674870506 |
| — | BLUE APRON HLDGS INC | 351 | $2,000 | 0.0% | $5.70 | — | — | COM | 09523Q200 |
| BWEN | BROADWIND INC | 309 | $2,000 | 0.0% | $6.47 | — | — | COM | 11161T207 |
| UNB | UNION BANKSHARES INC | 77 | $2,000 | 0.0% | $25.97 | — | — | COM | 905400107 |
| REI | RING ENERGY INC | 718 | $2,000 | 0.0% | $2.79 | — | — | COM | 76680V108 |
| M | MACYS INC | 100 | $2,000 | 0.0% | $20.00 | — | — | Call | 55616P104 |
| ACU | ACME UTD CORP | 50 | $2,000 | 0.0% | $40.00 | — | — | COM | 004816104 |
| NMR | NOMURA HLDGS INC | 426 | $2,000 | 0.0% | $4.69 | — | — | ADR | 65535H208 |
| SHE | SPDR SER TR | 17 | $2,000 | 0.0% | $117.65 | — | — | FUND | 78468R747 |
| — | S&W SEED CO | 669 | $2,000 | 0.0% | $2.99 | — | — | COM | 785135104 |
| — | ELEVATE CREDIT INC | 771 | $2,000 | 0.0% | $2.59 | — | — | COM | 28621V101 |
| — | REDHILL BIOPHARMA LTD | 125 | $1,000 | 0.0% | $8.00 | — | — | ADR | 757468103 |
| — | U S SILICA HLDGS INC | 100 | $1,000 | 0.0% | $10.00 | — | — | Put | 90346E103 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 87 | $1,000 | 0.0% | $11.49 | — | — | COM | 665809109 |
| — | ELECTROCORE INC | 291 | $1,000 | 0.0% | $3.44 | — | — | COM | 28531P103 |
| SCKT | SOCKET MOBILE INC | 133 | $1,000 | 0.0% | $7.52 | — | — | COM | 83368E200 |
| RDI | READING INTL INC | 268 | $1,000 | 0.0% | $3.73 | — | — | COM | 755408101 |
| REKR | REKOR SYSTEMS INC | 74 | $1,000 | 0.0% | $13.51 | — | — | COM | 759419104 |
| — | BIOLASE INC | 708 | $1,000 | 0.0% | $1.41 | — | — | COM | 090911207 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 214 | $1,000 | 0.0% | $4.67 | — | — | COM | 185064102 |
| CX | CEMEX SAB DE CV | 100 | $1,000 | 0.0% | $10.00 | — | — | Call | 151290889 |
| — | ICONIX BRAND GROUP INC | 599 | $1,000 | 0.0% | $1.67 | — | — | COM | 451055305 |
| — | CELLECTAR BIOSCIENCES INC | 364 | $1,000 | 0.0% | $2.75 | — | — | COM | 15117F500 |
| AREC | AMERICAN RES CORP | 204 | $1,000 | 0.0% | $4.90 | — | — | COM | 02927U208 |
| — | DARE BIOSCIENCE INC | 351 | $1,000 | 0.0% | $2.85 | — | — | COM | 23666P101 |
| DRN | DIREXION SHS ETF TR | 33 | $1,000 | 0.0% | $30.30 | — | — | FUND | 25459W755 |
| — | ENDRA LIFE SCIENCES INC | 226 | $1,000 | 0.0% | $4.42 | — | — | COM | 29273B104 |
| — | GOLDEN MINERALS CO | 1,851 | $1,000 | 0.0% | $0.54 | — | — | COM | 381119106 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 90 | $1,000 | 0.0% | $11.11 | — | — | ADR | 05280R100 |
| GBR | NEW CONCEPT ENERGY INC | 178 | $1,000 | 0.0% | $5.62 | — | — | COM | 643611106 |
| — | CORNERSTONE TOTAL RETURN FD | 75 | $1,000 | 0.0% | $13.33 | — | — | FUND | 21924U300 |
| LGL | LGL GROUP INC | 57 | $1,000 | 0.0% | $17.54 | — | — | COM | 50186A108 |
| — | SYNLOGIC INC | 278 | $1,000 | 0.0% | $3.60 | — | — | COM | 87166L100 |
| — | TORCHLIGHT ENERGY RES INC | 757 | $1,000 | 0.0% | $1.32 | — | — | COM | 89102U103 |
| — | VERONA PHARMA PLC | 110 | $1,000 | 0.0% | $9.09 | — | — | ADR | 925050106 |
| — | ORAGENICS INC | 880 | $1,000 | 0.0% | $1.14 | — | — | COM | 684023302 |
| — | CHINA AUTOMOTIVE SYS INC | 285 | $1,000 | 0.0% | $3.51 | — | — | COM | 16936R105 |
| DNN | DENISON MINES CORP | 1,000 | $1,000 | 0.0% | $1.00 | — | — | COM | 248356107 |
| PEY | INVESCO EXCHANGE TRADED FD T | 33 | $1,000 | 0.0% | $30.30 | — | — | FUND | 46137V563 |
| PHO | INVESCO EXCHANGE TRADED FD T | 16 | $1,000 | 0.0% | $62.50 | — | — | FUND | 46137V142 |
| — | VIVOPOWER INTERNATIONAL PLC | 124 | $1,000 | 0.0% | $8.06 | — | — | COM | G9376R100 |
| — | FANHUA INC | 99 | $1,000 | 0.0% | $10.10 | — | — | ADR | 30712A103 |
| ACCS | ISSUER DIRECT CORP | 27 | $1,000 | 0.0% | $37.04 | — | — | COM | 46520M204 |
| — | COMPUTER TASK GROUP INC | 104 | $1,000 | 0.0% | $9.62 | — | — | COM | 205477102 |
| — | PHUNWARE INC | 422 | $1,000 | 0.0% | $2.37 | — | — | COM | 71948P100 |
| IGC | INDIA GLOBALIZATION CAP INC | 537 | $1,000 | 0.0% | $1.86 | — | — | COM | 45408X308 |
| NINEQ | NINE ENERGY SERVICE INC | 560 | $1,000 | 0.0% | $1.79 | — | — | COM | 65441V101 |
| — | ADVAXIS INC | 716 | $1,000 | 0.0% | $1.40 | — | — | COM | 007624307 |
| — | BOXLIGHT CORP | 320 | $1,000 | 0.0% | $3.13 | — | — | COM | 103197109 |
| — | STEEL CONNECT INC | 479 | $1,000 | 0.0% | $2.09 | — | — | COM | 858098106 |
| IRIX | IRIDEX CORP | 122 | $1,000 | 0.0% | $8.20 | — | — | COM | 462684101 |
| TAC | TRANSALTA CORP | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | 89346D107 |
| — | HUTTIG BLDG PRODS INC | 210 | $1,000 | 0.0% | $4.76 | — | — | COM | 448451104 |
| — | DIFFUSION PHARMACEUTICALS IN | 583 | $1,000 | 0.0% | $1.72 | — | — | COM | 253748305 |
| — | TIZIANA LIFE SCIENCES PLC | 191 | $1,000 | 0.0% | $5.24 | — | — | ADR | 88875G101 |
| — | J ALEXANDERS HLDGS INC | 124 | $1,000 | 0.0% | $8.06 | — | — | COM | 46609J106 |
| GHG | GREENTREE HOSPITALITY GROUP | 74 | $1,000 | 0.0% | $13.51 | — | — | ADR | 39579V100 |
| KFS | KINGSWAY FINL SVCS INC | 159 | $1,000 | 0.0% | $6.29 | — | — | COM | 496904202 |
| MCHX | MARCHEX INC | 330 | $1,000 | 0.0% | $3.03 | — | — | COM | 56624R108 |
| AFIIQ | ARMSTRONG FLOORING INC | 155 | $1,000 | 0.0% | $6.45 | — | — | COM | 04238R106 |
| — | ENGLOBAL CORP | 242 | $1,000 | 0.0% | $4.13 | — | — | COM | 293306106 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 14 | $0 | 0.0% | $0.00 | — | — | COM | 714157203 |
| VGZ | VISTA GOLD CORP | 94 | $0 | 0.0% | $0.00 | — | — | COM | 927926303 |
| — | APTOSE BIOSCIENCES INC | 9 | $0 | 0.0% | $0.00 | — | — | COM | 03835T200 |
| IFRX | INFLARX NV | 30 | $0 | 0.0% | $0.00 | — | — | COM | N44821101 |
| USL | UNITED STS 12 MONTH OIL FD L | 16 | $0 | 0.0% | $0.00 | — | — | FUND | 91288V103 |
| — | ENTASIS THERAPEUTICS HLDGS I | 112 | $0 | 0.0% | $0.00 | — | — | COM | 293614103 |
| HGBL | HERITAGE GLOBAL INC | 125 | $0 | 0.0% | $0.00 | — | — | COM | 42727E103 |
| — | AZURRX BIOPHARMA INC | 264 | $0 | 0.0% | $0.00 | — | — | COM | 05502L105 |
| — | TIDEWATER INC NEW | 28 | $0 | 0.0% | $0.00 | — | — | WARR | 88642R117 |
| — | TIDEWATER INC NEW | 30 | $0 | 0.0% | $0.00 | — | — | WARR | 88642R125 |
| SUPV | GRUPO SUPERVIELLE S.A. | 42 | $0 | 0.0% | $0.00 | — | — | ADR | 40054A108 |
| — | PROSHARES TR | 17 | $0 | 0.0% | $0.00 | — | — | FUND | 74348A244 |
| VNCE | VINCE HLDG CORP | 29 | $0 | 0.0% | $0.00 | — | — | COM | 92719W207 |
| ASYS | AMTECH SYS INC | 15 | $0 | 0.0% | $0.00 | — | — | COM | 032332504 |
| — | ACASTI PHARMA INC | 34 | $0 | 0.0% | $0.00 | — | — | COM | 00430K402 |
| — | VERB TECHNOLOGY CO INC | 121 | $0 | 0.0% | $0.00 | — | — | COM | 92337U104 |
| — | MICRO FOCUS INTL PLC | 64 | $0 | 0.0% | $0.00 | — | — | ADR | 594837403 |
| — | PENNSYLVANIA REAL ESTATE INV | 233 | $0 | 0.0% | $0.00 | — | — | TRUS | 709102107 |
| — | COHEN & STEERS SELECT PFD & | 4 | $0 | 0.0% | $0.00 | — | — | FUND | 19248Y107 |
| — | POLARITYTE INC | 458 | $0 | 0.0% | $0.00 | — | — | COM | 731094108 |
| — | US WELL SERVICES INC | 448 | $0 | 0.0% | $0.00 | — | — | COM | 91274U101 |
| PRQR | PROQR THRAPEUTICS N V | 35 | $0 | 0.0% | $0.00 | — | — | COM | N71542109 |
| GENNQ | GENESIS HEALTHCARE INC | 566 | $0 | 0.0% | $0.00 | — | — | COM | 37185X106 |
| — | PLX PHARMA INC | 41 | $0 | 0.0% | $0.00 | — | — | COM | 72942A107 |
| — | CALADRIUS BIOSCIENCES INC | 60 | $0 | 0.0% | $0.00 | — | — | COM | 128058203 |
| ZDGE | ZEDGE INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 98923T104 |
| — | RAMACO RES INC | 103 | $0 | 0.0% | $0.00 | — | — | COM | 75134P303 |
| CAPR | CAPRICOR THERAPEUTICS INC | 98 | $0 | 0.0% | $0.00 | — | — | COM | 14070B309 |
| SMHI | SEACOR MARINE HLDGS INC | 50 | $0 | 0.0% | $0.00 | — | — | COM | 78413P101 |
| — | NET ELEMENT INC | 43 | $0 | 0.0% | $0.00 | — | — | COM | 64111R300 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 12 | $0 | 0.0% | $0.00 | — | — | COM | 67091K302 |
| — | URBAN ONE INC | 40 | $0 | 0.0% | $0.00 | — | — | COM | 91705J105 |
| — | SYNTHETIC BIOLOGICS INC | 495 | $0 | 0.0% | $0.00 | — | — | COM | 87164U201 |
| CSWC | CAPITAL SOUTHWEST CORP | 16 | $0 | 0.0% | $0.00 | — | — | COM | 140501107 |
| — | NEW HOME CO INC | 49 | $0 | 0.0% | $0.00 | — | — | COM | 645370107 |
| FATAQ | FAT BRANDS INC | 49 | $0 | 0.0% | $0.00 | — | — | COM | 30258N105 |
| SNN | SMITH & NEPHEW PLC | 13 | $0 | 0.0% | $0.00 | — | — | ADR | 83175M205 |
| — | SYNACOR INC | 140 | $0 | 0.0% | $0.00 | — | — | COM | 871561106 |
| GNFTY | GENFIT S A | 19 | $0 | 0.0% | $0.00 | — | — | ADR | 372279109 |
| CARV | CARVER BANCORP INC | 47 | $0 | 0.0% | $0.00 | — | — | COM | 146875604 |
| HIMX | HIMAX TECHNOLOGIES INC | 21 | $0 | 0.0% | $0.00 | — | — | ADR | 43289P106 |
| — | EVOGENE LTD | 47 | $0 | 0.0% | $0.00 | — | — | COM | M4119S104 |
| — | MECHEL PAO | 34 | $0 | 0.0% | $0.00 | — | — | ADR | 583840608 |
| ACRS | ACLARIS THERAPEUTICS INC | 18 | $0 | 0.0% | $0.00 | — | — | COM | 00461U105 |
| — | MCEWEN MNG INC | 363 | $0 | 0.0% | $0.00 | — | — | COM | 58039P107 |
| — | CHARAH SOLUTIONS INC | 82 | $0 | 0.0% | $0.00 | — | — | COM | 15957P105 |
| CPAC | CEMENTOS PACASMAYO S A A | 1 | $0 | 0.0% | $0.00 | — | — | ADR | 15126Q208 |
| — | MANITEX INTL INC | 62 | $0 | 0.0% | $0.00 | — | — | COM | 563420108 |
| LOAN | MANHATTAN BRDG CAP INC | 23 | $0 | 0.0% | $0.00 | — | — | TRUS | 562803106 |
| KELYB | KELLY SVCS INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 488152307 |
| VBR | VANGUARD INDEX FDS | 1 | $0 | 0.0% | $0.00 | — | — | FUND | 922908611 |
| — | BIONDVAX PHARMACEUTICALS LTD | 79 | $0 | 0.0% | $0.00 | — | — | ADR | 09073Q105 |
| OSS | ONE STOP SYS INC | 24 | $0 | 0.0% | $0.00 | — | — | COM | 68247W109 |
| — | BIOMERICA INC | 72 | $0 | 0.0% | $0.00 | — | — | COM | 09061H307 |
| RFIL | RF INDS LTD | 45 | $0 | 0.0% | $0.00 | — | — | COM | 749552105 |
| PPSI | PIONEER PWR SOLUTIONS INC | 32 | $0 | 0.0% | $0.00 | — | — | COM | 723836300 |