Location: LONDON, X0
CIK: 0000312069 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value ($000): $186,198,530 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLP | SELECT SECTOR SPDR TR | 6,850,000 | $467,924 | 0.3% | $66.94 | — | Call | 81369Y308 |
| FERG1GBX | FERGUSON PLC NEW | 2,109,370 | $253,396 | 0.1% | $120.13 | — | COM | G3421J106 |
| CBRE | CBRE GROUP INC | 1,755,000 | $138,838 | 0.1% | $57.97 | +22.0% | Call | 12504L109 |
| — | BHP GROUP PLC | 2,010,827 | $116,346 | 0.1% | $57.86 | — | ADR | 05545E209 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 1,419,170 | $65,239 | 0.0% | $45.97 | — | FUND | 46137V720 |
| MBB | ISHARES TR | 521,911 | $56,586 | 0.0% | $108.42 | — | FUND | 464288588 |
| XBI | SPDR SER TR | 364,800 | $49,485 | 0.0% | $84.71 | — | Call | 78464A870 |
| IEI | ISHARES TR | 351,310 | $45,631 | 0.0% | $129.89 | — | FUND | 464288661 |
| DOX | AMDOCS LTD | 627,400 | $44,012 | 0.0% | $67.30 | +1.2% | Put | G02602103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 100,700 | $24,209 | 0.0% | $81.79 | +28.1% | Put | 679580100 |
| USMV | ISHARES TR | 329,647 | $22,808 | 0.0% | $69.19 | — | FUND | 46429B697 |
| AR | ANTERO RESOURCES CORP | 2,008,000 | $20,482 | 0.0% | $6.20 | +36.6% | Put | 03674X106 |
| PAGS | PAGSEGURO DIGITAL LTD | 432,400 | $20,020 | 0.0% | $53.42 | +0.3% | Call | G68707101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 75,700 | $18,199 | 0.0% | $81.79 | +28.1% | Call | 679580100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 116,290 | $17,104 | 0.0% | $147.08 | — | FUND | 921908844 |
| BNDX | VANGUARD CHARLOTTE FDS | 267,406 | $15,274 | 0.0% | $57.12 | — | FUND | 92203J407 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 294,170 | $14,311 | 0.0% | $48.65 | — | FUND | 33738D408 |
| ROP | ROPER TECHNOLOGIES INC | 35,000 | $14,117 | 0.0% | $299.63 | +30.1% | Call | 776696106 |
| ROP | ROPER TECHNOLOGIES INC | 35,000 | $14,117 | 0.0% | $299.63 | +30.1% | Put | 776696106 |
| SPIB | SPDR SER TR | 359,003 | $13,014 | 0.0% | $36.25 | — | FUND | 78464A375 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 238,976 | $11,445 | 0.0% | $47.89 | — | FUND | 33738D309 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 165,400 | $11,427 | 0.0% | $52.13 | +30.0% | Call | 457985208 |
| — | SUNPOWER CORP | 301,500 | $10,085 | 0.0% | $24.69 | — | Put | 867652406 |
| FBND | FIDELITY COVINGTON TRUST | 185,218 | $9,707 | 0.0% | $52.41 | — | FUND | 316188309 |
| SIL | GLOBAL X FDS | 230,000 | $9,177 | 0.0% | $39.94 | — | Call | 37954Y848 |
| NTLA | INTELLIA THERAPEUTICS INC | 109,100 | $8,756 | 0.0% | $57.80 | +16.1% | Call | 45826J105 |
| VRP | INVESCO EXCH TRADED FD TR II | 337,203 | $8,717 | 0.0% | $25.85 | — | FUND | 46138G870 |
| — | TWITTER INC | 6,299,000 | $8,404 | 0.0% | $1.33 | — | BOND | 90184LAF9 |
| HYMB | SPDR SER TR | 132,999 | $7,891 | 0.0% | $59.33 | — | FUND | 78464A284 |
| IGOV | ISHARES TR | 151,021 | $7,843 | 0.0% | $51.93 | — | FUND | 464288117 |
| — | KRATON CORPORATION | 207,800 | $7,603 | 0.0% | $34.89 | — | Call | 50077C106 |
| REGN | REGENERON PHARMACEUTICALS | 15,000 | $7,097 | 0.0% | $389.50 | +24.3% | Call | 75886F107 |
| — | TILRAY INC | 295,110 | $6,708 | 0.0% | $22.73 | — | COM | 88688T100 |
| — | DISCOVERY INC | 153,100 | $6,654 | 0.0% | $30.00 | — | Call | 25470F104 |
| FPE | FIRST TR EXCH TRADED FD III | 324,031 | $6,529 | 0.0% | $20.15 | — | FUND | 33739E108 |
| BAB | INVESCO EXCH TRADED FD TR II | 200,000 | $6,406 | 0.0% | $32.03 | — | FUND | 46138G805 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 40,000 | $6,403 | 0.0% | $115.34 | +28.9% | Put | 98956P102 |
| IAGG | ISHARES TR | 116,266 | $6,379 | 0.0% | $54.87 | — | FUND | 46435G672 |
| IFLN | INVESCO EXCH TRADED FD TR II | 292,459 | $5,659 | 0.0% | $19.35 | — | FUND | 46138E719 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 33,500 | $5,604 | 0.0% | $134.34 | +24.1% | Put | 91307C102 |
| DHR | DANAHER CORPORATION | 24,500 | $5,514 | 0.0% | $130.10 | +52.7% | Call | 235851102 |
| ALB | ALBEMARLE CORP | 32,500 | $4,749 | 0.0% | $76.68 | +97.4% | Put | 012653101 |
| — | SAREPTA THERAPEUTICS INC | 3,580,000 | $4,677 | 0.0% | $1.31 | — | BOND | 803607AB6 |
| GH | GUARDANT HEALTH INC | 30,000 | $4,580 | 0.0% | $114.98 | +31.4% | Call | 40131M109 |
| HEFA | ISHARES TR | 138,797 | $4,576 | 0.0% | $32.97 | — | FUND | 46434V803 |
| XMLV | INVESCO EXCH TRADED FD TR II | 82,167 | $4,302 | 0.0% | $52.36 | — | FUND | 46138E198 |
| ALB | ALBEMARLE CORP | 28,600 | $4,179 | 0.0% | $76.68 | +97.4% | Call | 012653101 |
| CINF | CINCINNATI FINL CORP | 40,000 | $4,124 | 0.0% | $66.11 | +28.3% | Put | 172062101 |
| — | INSMED INC | 3,686,000 | $4,117 | 0.0% | $1.12 | — | BOND | 457669AA7 |
| DBEF | DBX ETF TR | 113,263 | $4,113 | 0.0% | $36.31 | — | FUND | 233051200 |
| MUR | MURPHY OIL CORP | 247,400 | $4,060 | 0.0% | $11.56 | +14.8% | Put | 626717102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 105,483 | $4,006 | 0.0% | $37.98 | — | FUND | 33734H106 |
| EWQ | ISHARES INC | 111,854 | $3,896 | 0.0% | $34.83 | — | FUND | 464286707 |
| ARKW | ARK ETF TR | 26,151 | $3,856 | 0.0% | $147.45 | — | FUND | 00214Q401 |
| EFG | ISHARES TR | 37,301 | $3,747 | 0.0% | $100.45 | — | FUND | 464288885 |
| MOAT | VANECK VECTORS ETF TR | 52,037 | $3,605 | 0.0% | $69.28 | — | FUND | 92189F643 |
| ICUI | ICU MED INC | 17,500 | $3,595 | 0.0% | $210.14 | +0.5% | Put | 44930G107 |
| SDY | SPDR SER TR | 30,379 | $3,586 | 0.0% | $118.04 | — | FUND | 78464A763 |
| ACWV | ISHARES INC | 35,544 | $3,507 | 0.0% | $98.67 | — | FUND | 464286525 |
| DE | DEERE & CO | 9,300 | $3,480 | 0.0% | $194.24 | +58.3% | Call | 244199105 |
| VWOB | VANGUARD WHITEHALL FDS | 43,560 | $3,376 | 0.0% | $77.50 | — | FUND | 921946885 |
| IYZ | ISHARES TR | 100,000 | $3,233 | 0.0% | $32.33 | — | FUND | 464287713 |
| HDV | ISHARES TR | 32,947 | $3,126 | 0.0% | $94.88 | — | FUND | 46429B663 |
| TNDM | TANDEM DIABETES CARE INC | 35,000 | $3,089 | 0.0% | $81.02 | +14.7% | Put | 875372203 |
| REET | ISHARES TR | 120,852 | $3,079 | 0.0% | $25.48 | — | FUND | 46434V647 |
| RIOT | RIOT BLOCKCHAIN INC | 57,332 | $3,054 | 0.0% | $40.49 | 0.0% | COM | 767292105 |
| PCAR | PACCAR INC | 32,500 | $3,020 | 0.0% | $39.61 | +31.3% | Call | 693718108 |
| IYF | ISHARES TR | 40,006 | $2,995 | 0.0% | $74.86 | — | FUND | 464287788 |
| TOTL | SSGA ACTIVE ETF TR | 61,672 | $2,973 | 0.0% | $48.21 | — | FUND | 78467V848 |
| SIZE | ISHARES TR | 23,976 | $2,879 | 0.0% | $120.08 | — | FUND | 46432F370 |
| ADM | ARCHER DANIELS MIDLAND CO | 50,000 | $2,850 | 0.0% | $37.56 | +27.7% | Put | 039483102 |
| SHYG | ISHARES TR | 60,961 | $2,793 | 0.0% | $45.82 | — | FUND | 46434V407 |
| — | TOTAL SE | 60,000 | $2,792 | 0.0% | $41.87 | — | Put | 89151E109 |
| TIGR | UP FINTECH HLDG LTD | 151,229 | $2,691 | 0.0% | $17.79 | — | ADR | 91531W106 |
| AZTA | BROOKS AUTOMATION INC NEW | 32,700 | $2,670 | 0.0% | $50.66 | +58.6% | Put | 114340102 |
| JMIA | JUMIA TECHNOLOGIES AG | 75,124 | $2,664 | 0.0% | $35.46 | — | ADR | 48138M105 |
| PZA | INVESCO EXCH TRADED FD TR II | 98,076 | $2,625 | 0.0% | $26.76 | — | FUND | 46138E537 |
| CNI | CANADIAN NATL RY CO | 22,000 | $2,552 | 0.0% | $96.45 | +4.8% | Put | 136375102 |
| CNI | CANADIAN NATL RY CO | 21,100 | $2,447 | 0.0% | $96.45 | +4.8% | Call | 136375102 |
| GPRE | GREEN PLAINS INC | 90,000 | $2,436 | 0.0% | $19.15 | +19.5% | Put | 393222104 |
| HEDJ | WISDOMTREE TR | 32,293 | $2,350 | 0.0% | $72.77 | — | FUND | 97717X701 |
| MTDR | MATADOR RES CO | 100,000 | $2,345 | 0.0% | $10.94 | +82.3% | Put | 576485205 |
| MTDR | MATADOR RES CO | 100,000 | $2,345 | 0.0% | $10.94 | +82.3% | Call | 576485205 |
| SABR | SABRE CORP | 153,400 | $2,272 | 0.0% | $11.33 | +19.6% | Call | 78573M104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 96,463 | $2,200 | 0.0% | $22.81 | — | FUND | 33738D101 |
| IGF | ISHARES TR | 48,409 | $2,182 | 0.0% | $45.07 | — | FUND | 464288372 |
| NIU | NIU TECHNOLOGIES | 58,512 | $2,144 | 0.0% | $36.64 | — | ADR | 65481N100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 289,366 | $2,098 | 0.0% | $7.25 | — | ADR | 86562M209 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 37,250 | $2,077 | 0.0% | $55.76 | — | FUND | 922042676 |
| UUP | INVESCO DB US DLR INDEX TR | 79,575 | $1,999 | 0.0% | $25.12 | — | FUND | 46141D203 |
| — | BARCLAYS BANK PLC | 66,648 | $1,932 | 0.0% | $28.99 | — | FUND | 06746P613 |
| WFG | WEST FRASER TIMBER CO LTD | 26,669 | $1,922 | 0.0% | $65.90 | 0.0% | COM | 952845105 |
| FXF | INVESCO CURRENCYSHARES SWISS | 19,660 | $1,890 | 0.0% | $96.13 | — | FUND | 46138R108 |
| — | HIGHLAND INCOME FD | 128,088 | $1,730 | 0.0% | $13.51 | — | FUND | 43010E404 |
| CLX | CLOROX CO DEL | 8,700 | $1,678 | 0.0% | $154.88 | +6.5% | Call | 189054109 |
| PBF | PBF ENERGY INC | 112,800 | $1,596 | 0.0% | $21.89 | -45.5% | Put | 69318G106 |
| VOX | VANGUARD WORLD FDS | 12,048 | $1,566 | 0.0% | $129.98 | — | FUND | 92204A884 |
| FPX | FIRST TR EXCHANGE TRADED FD | 12,729 | $1,517 | 0.0% | $119.18 | — | FUND | 336920103 |
| KSA | ISHARES TR | 41,368 | $1,486 | 0.0% | $35.92 | — | FUND | 46434V423 |
| DEO | DIAGEO PLC | 8,788 | $1,443 | 0.0% | $164.20 | — | ADR | 25243Q205 |
| FMB | FIRST TR EXCH TRADED FD III | 25,298 | $1,428 | 0.0% | $56.45 | — | FUND | 33739N108 |
| RIG | TRANSOCEAN LTD | 400,000 | $1,420 | 0.0% | $3.52 | -1.3% | Call | H8817H100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 6,100 | $1,396 | 0.0% | $183.02 | +11.5% | Put | G96629103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 6,100 | $1,396 | 0.0% | $183.02 | +11.5% | Call | G96629103 |
| TGB | TASEKO MINES LTD | 800,311 | $1,377 | 0.0% | $1.56 | 0.0% | COM | 876511106 |
| EWM | ISHARES INC | 49,449 | $1,340 | 0.0% | $27.10 | — | FUND | 46434G814 |
| SVXY | PROSHARES TR II | 27,933 | $1,316 | 0.0% | $47.11 | — | FUND | 74347W130 |
| IDV | ISHARES TR | 41,768 | $1,315 | 0.0% | $31.48 | — | FUND | 464288448 |
| NFRA | FLEXSHARES TR | 23,106 | $1,297 | 0.0% | $56.13 | — | FUND | 33939L795 |
| ARGX | ARGENX SE | 4,661 | $1,284 | 0.0% | $275.48 | — | ADR | 04016X101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 13,105 | $1,255 | 0.0% | $95.76 | — | FUND | 33734X192 |
| — | KRATON CORPORATION | 34,100 | $1,248 | 0.0% | $34.89 | — | Put | 50077C106 |
| AOM | ISHARES TR | 28,179 | $1,227 | 0.0% | $43.54 | — | FUND | 464289875 |
| — | LITHIUM AMERS CORP NEW | 76,152 | $1,223 | 0.0% | $16.06 | — | COM | 53680Q207 |
| VUZI | VUZIX CORP | 46,326 | $1,179 | 0.0% | $16.23 | 0.0% | COM | 92921W300 |
| BNO | UNITED STS BRENT OIL FD LP | 70,503 | $1,120 | 0.0% | $15.89 | — | FUND | 91167Q100 |
| — | MERITOR INC | 924,000 | $1,076 | 0.0% | $1.16 | — | BOND | 59001KAF7 |
| — | ETF MANAGERS TR | 19,559 | $1,074 | 0.0% | $54.91 | — | FUND | 26924G201 |
| — | ZYNGA INC | 100,000 | $1,021 | 0.0% | $9.53 | — | Call | 98986T108 |
| — | CRH MED CORP | 258,202 | $1,020 | 0.0% | $3.95 | — | COM | 12626F105 |
| SPHD | INVESCO EXCH TRADED FD TR II | 22,855 | $980 | 0.0% | $42.88 | — | FUND | 46138E362 |
| — | ARCIMOTO INC | 73,888 | $978 | 0.0% | $13.24 | — | COM | 039587100 |
| SPXL | DIREXION SHS ETF TR | 11,293 | $959 | 0.0% | $84.92 | — | FUND | 25459W862 |
| — | GASLOG LTD | 163,017 | $941 | 0.0% | $5.77 | — | COM | G37585109 |
| — | GREENBRIER COS INC | 861,000 | $940 | 0.0% | $1.09 | — | BOND | 393657AK7 |
| SIL | GLOBAL X FDS | 23,335 | $932 | 0.0% | $39.94 | — | FUND | 37954Y848 |
| PDP | INVESCO EXCHANGE TRADED FD T | 10,266 | $874 | 0.0% | $85.14 | — | FUND | 46137V837 |
| — | APOLLO TACTICAL INCOME FD IN | 51,890 | $851 | 0.0% | $16.40 | — | FUND | 037638103 |
| KBWB | INVESCO EXCH TRADED FD TR II | 13,697 | $848 | 0.0% | $61.91 | — | FUND | 46138E628 |
| MVIS | MICROVISION INC DEL | 44,457 | $825 | 0.0% | $12.57 | 0.0% | COM | 594960304 |
| IHG | INTERCONTINENTAL HOTELS GROU | 11,969 | $825 | 0.0% | $68.93 | — | ADR | 45857P806 |
| VYMI | VANGUARD WHITEHALL FDS | 12,078 | $791 | 0.0% | $65.49 | — | FUND | 921946794 |
| FINX | GLOBAL X FDS | 17,662 | $779 | 0.0% | $44.11 | — | FUND | 37954Y814 |
| DQ | DAQO NEW ENERGY CORP | 10,300 | $778 | 0.0% | $69.04 | — | Put | 23703Q203 |
| DQ | DAQO NEW ENERGY CORP | 10,300 | $778 | 0.0% | $69.04 | — | Call | 23703Q203 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 45,108 | $777 | 0.0% | $17.23 | — | FUND | 46090F100 |
| AGGY | WISDOMTREE TR | 14,859 | $761 | 0.0% | $51.21 | — | FUND | 97717X511 |
| SPYD | SPDR SER TR | 19,661 | $757 | 0.0% | $38.50 | — | FUND | 78468R788 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 139,239 | $749 | 0.0% | $5.38 | — | ADR | 606822104 |
| VFH | VANGUARD WORLD FDS | 8,532 | $721 | 0.0% | $84.51 | — | FUND | 92204A405 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,950 | $701 | 0.0% | $141.62 | — | FUND | 46137V357 |
| SSO | PROSHARES TR | 6,686 | $684 | 0.0% | $102.30 | — | FUND | 74347R107 |
| PXH | INVESCO EXCH TRADED FD TR II | 30,224 | $681 | 0.0% | $22.53 | — | FUND | 46138E727 |
| — | 22ND CENTY GROUP INC | 202,184 | $665 | 0.0% | $3.29 | — | COM | 90137F103 |
| GLPG | GALAPAGOS NV | 8,267 | $637 | 0.0% | $77.05 | — | ADR | 36315X101 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 59,507 | $633 | 0.0% | $10.64 | — | FUND | 00326L100 |
| BCYC | BICYCLE THERAPEUTICS PLC | 20,500 | $612 | 0.0% | $29.85 | — | ADR | 088786108 |
| ALDX | ALDEYRA THERAPEUTICS INC | 50,745 | $603 | 0.0% | $11.52 | 0.0% | COM | 01438T106 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 4,171 | $601 | 0.0% | $144.09 | — | FUND | 337345102 |
| — | GAMCO GLOBAL GOLD NAT RES & | 153,653 | $595 | 0.0% | $3.87 | — | FUND | 36465A109 |
| — | EATON VANCE SR INCOME TR | 81,012 | $556 | 0.0% | $6.86 | — | FUND | 27826S103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 106,468 | $556 | 0.0% | $5.22 | — | ADR | 05946K101 |
| TELFY | TELEFONICA S A | 122,253 | $554 | 0.0% | $4.53 | — | ADR | 879382208 |
| — | SUMMIT FINL GROUP INC | 20,166 | $536 | 0.0% | $26.58 | — | COM | 86606G101 |
| — | ZAGG INC | 124,568 | $534 | 0.0% | $4.29 | — | COM | 98884U108 |
| — | PTC THERAPEUTICS INC | 460,000 | $530 | 0.0% | $1.15 | — | BOND | 69366JAB7 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 51,400 | $523 | 0.0% | $7.43 | +38.7% | Call | 09058V103 |
| TLH | ISHARES TR | 3,669 | $514 | 0.0% | $140.09 | — | FUND | 464288653 |
| KOPN | KOPIN CORP | 48,167 | $505 | 0.0% | $7.56 | 0.0% | COM | 500600101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 8,458 | $502 | 0.0% | $59.35 | — | ADR | 82706C108 |
| — | GENERAL AMERN INVS CO INC | 10,720 | $499 | 0.0% | $46.55 | — | FUND | 368802104 |
| — | BLACKROCK SCIENCE & TECH TR | 12,400 | $473 | 0.0% | $38.15 | — | FUND | 09260K101 |
| — | TEKLA HEALTHCARE INVS | 18,731 | $468 | 0.0% | $24.99 | — | FUND | 87911J103 |
| — | VOYA GLBL EQTY DIV & PREM OP | 74,025 | $463 | 0.0% | $6.25 | — | FUND | 92912T100 |
| ZROZ | PIMCO ETF TR | 3,469 | $458 | 0.0% | $132.03 | — | FUND | 72201R882 |
| — | WNS HLDGS LTD | 6,245 | $452 | 0.0% | $72.38 | — | ADR | 92932M101 |
| VLRS | CONTROLADORA VUELA COMP DE A | 31,217 | $445 | 0.0% | $14.26 | — | ADR | 21240E105 |
| SMMV | ISHARES TR | 11,899 | $438 | 0.0% | $36.81 | — | FUND | 46435G433 |
| — | ASLAN PHARMACEUTICALS LTD | 128,586 | $431 | 0.0% | $3.35 | — | ADR | 04522R101 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 94,132 | $426 | 0.0% | $4.34 | 0.0% | COM | G39342103 |
| BXC | BLUELINX HLDGS INC | 10,606 | $416 | 0.0% | $38.87 | 0.0% | COM | 09624H208 |
| HBM | HUDBAY MINERALS INC | 59,360 | $408 | 0.0% | $6.87 | 0.0% | COM | 443628102 |
| — | EATON VANCE 2021 TARGET TRM | 40,560 | $401 | 0.0% | $9.89 | — | FUND | 27829W101 |
| — | BLACKROCK ENHANCED GLOBAL DI | 31,365 | $396 | 0.0% | $12.63 | — | FUND | 092501105 |
| — | SESEN BIO INC | 150,644 | $392 | 0.0% | $2.60 | — | COM | 817763105 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 11,898 | $389 | 0.0% | $32.69 | — | FUND | 336917109 |
| — | RIGNET INC | 44,359 | $387 | 0.0% | $8.72 | — | COM | 766582100 |
| SCHD | SCHWAB STRATEGIC TR | 5,198 | $379 | 0.0% | $72.91 | — | FUND | 808524797 |
| — | LINX SA | 55,752 | $370 | 0.0% | $6.64 | — | ADR | 53619W101 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 3,492 | $367 | 0.0% | $105.10 | — | ADR | 400506101 |
| DES | WISDOMTREE TR | 11,717 | $365 | 0.0% | $31.15 | — | FUND | 97717W604 |
| — | FIREEYE INC | 323,000 | $364 | 0.0% | $1.13 | — | BOND | 31816QAF8 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 7,084 | $358 | 0.0% | $50.54 | — | ADR | 400501102 |
| RYAAY | RYANAIR HOLDINGS PLC | 3,086 | $355 | 0.0% | $115.04 | — | ADR | 783513203 |
| PHYS | SPROTT PHYSICAL GOLD TR | 26,445 | $355 | 0.0% | $13.42 | — | FUND | 85207H104 |
| IGE | ISHARES TR | 12,812 | $353 | 0.0% | $27.55 | — | FUND | 464287374 |
| — | URBAN ONE INC | 199,064 | $348 | 0.0% | $1.75 | — | COM | 91705J204 |
| CIGI | COLLIERS INTL GROUP INC | 3,503 | $344 | 0.0% | $96.88 | 0.0% | COM | 194693107 |
| CVGI | COMMERCIAL VEH GROUP INC | 35,585 | $343 | 0.0% | $9.37 | 0.0% | COM | 202608105 |
| — | AEGON N V | 70,249 | $332 | 0.0% | $4.73 | — | ADR | 007924103 |
| AZREF | AZURE PWR GLOBAL LTD | 11,916 | $324 | 0.0% | $35.82 | 0.0% | COM | V0393H103 |
| UMC | UNITED MICROELECTRONICS CORP | 35,235 | $321 | 0.0% | $9.11 | — | ADR | 910873405 |
| GSG | ISHARES S&P GSCI COMMODITY- | 22,662 | $317 | 0.0% | $13.99 | — | FUND | 46428R107 |
| — | HOEGH LNG PARTNERS LP | 21,419 | $311 | 0.0% | $14.52 | — | COM | Y3262R100 |
| XEFLX | EATON VANCE FLOATING RATE 20 | 33,332 | $310 | 0.0% | $9.30 | — | FUND | 27831H100 |
| — | MORGAN STANLEY INDIA INVT FD | 11,392 | $305 | 0.0% | $26.77 | — | FUND | 61745C105 |
| PAVE | GLOBAL X FDS | 11,937 | $299 | 0.0% | $25.05 | — | FUND | 37954Y673 |
| PBW | INVESCO EXCHANGE TRADED FD T | 3,000 | $295 | 0.0% | $98.33 | — | FUND | 46137V134 |
| FMAO | FARMERS & MERCHANTS BANCORP | 11,402 | $286 | 0.0% | $20.76 | 0.0% | COM | 30779N105 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 6,196 | $282 | 0.0% | $45.51 | — | FUND | 33738R506 |
| EWP | ISHARES INC | 10,284 | $282 | 0.0% | $27.42 | — | FUND | 464286764 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 1,724 | $269 | 0.0% | $156.03 | — | FUND | 46137V639 |
| MREO | MEREO BIOPHARMA GROUP PLC | 78,988 | $266 | 0.0% | $3.37 | — | ADR | 589492107 |
| — | COLONY STARWOOD HOMES | 183,000 | $263 | 0.0% | $1.44 | — | BOND | 19625XAB8 |
| FLXS | FLEXSTEEL INDS INC | 7,435 | $259 | 0.0% | $31.41 | 0.0% | COM | 339382103 |
| DBEU | DBX ETF TR | 7,836 | $254 | 0.0% | $32.41 | — | FUND | 233051853 |
| — | CASA SYS INC | 26,502 | $253 | 0.0% | $9.55 | — | COM | 14713L102 |
| XXCHNXX | CHINA FD INC | 8,568 | $251 | 0.0% | $29.30 | — | FUND | 169373107 |
| VET | VERMILION ENERGY INC | 34,239 | $249 | 0.0% | $6.18 | 0.0% | COM | 923725105 |
| — | REMARK HLDGS INC | 107,561 | $245 | 0.0% | $2.28 | — | COM | 75955K102 |
| — | ASA GOLD AND PRECIOUS MTLS L | 12,181 | $243 | 0.0% | $19.95 | — | FUND | G3156P103 |
| — | PIMCO HIGH INCOME FD | 41,331 | $242 | 0.0% | $5.86 | — | FUND | 722014107 |
| — | T2 BIOSYSTEMS INC | 148,608 | $241 | 0.0% | $1.62 | — | COM | 89853L104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 5,000 | $240 | 0.0% | $38.42 | +1.7% | Call | 238337109 |
| QDF | FLEXSHARES TR | 4,424 | $236 | 0.0% | $53.35 | — | FUND | 33939L860 |
| NOBL | PROSHARES TR | 2,666 | $230 | 0.0% | $86.27 | — | FUND | 74348A467 |
| XSLV | INVESCO EXCH TRADED FD TR II | 4,955 | $227 | 0.0% | $45.81 | — | FUND | 46138G102 |
| — | VOYA PRIME RATE TR | 45,073 | $223 | 0.0% | $4.95 | — | FUND | 92913A100 |
| DAC | DANAOS CORPORATION | 4,419 | $219 | 0.0% | $31.60 | 0.0% | COM | Y1968P121 |
| COMT | ISHARES U S ETF TR | 7,328 | $219 | 0.0% | $29.89 | — | FUND | 46431W853 |
| — | BNY MELLON HIGH YIELD STRATE | 66,005 | $218 | 0.0% | $3.30 | — | FUND | 09660L105 |
| AGRO | ADECOAGRO S A | 27,590 | $217 | 0.0% | $7.17 | 0.0% | COM | L00849106 |
| DSX | DIANA SHIPPING INC | 65,882 | $197 | 0.0% | $1.65 | 0.0% | COM | Y2066G104 |
| RELX | RELX PLC | 7,661 | $193 | 0.0% | $25.19 | — | ADR | 759530108 |
| MTLS | MATERIALISE NV | 5,300 | $191 | 0.0% | $36.04 | — | ADR | 57667T100 |
| — | BIG 5 SPORTING GOODS CORP | 12,055 | $189 | 0.0% | $15.68 | — | COM | 08915P101 |
| — | MDC PARTNERS INC. | 59,522 | $186 | 0.0% | $3.12 | — | COM | 552697104 |
| — | ZOSANO PHARMA CORP | 149,843 | $186 | 0.0% | $1.24 | — | COM | 98979H202 |
| CRNT | CERAGON NETWORKS LTD | 49,400 | $186 | 0.0% | $4.40 | 0.0% | COM | M22013102 |
| — | GABELLI EQUITY TR INC | 28,924 | $182 | 0.0% | $6.29 | — | FUND | 362397101 |
| — | INFRA AND ENERGY ALTRNTIVE I | 10,967 | $179 | 0.0% | $16.32 | — | COM | 45686J104 |
| GNR | SPDR INDEX SHS FDS | 3,526 | $177 | 0.0% | $50.20 | — | FUND | 78463X541 |
| DIV | GLOBAL X FDS | 9,157 | $177 | 0.0% | $19.33 | — | FUND | 37950E291 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 14,029 | $176 | 0.0% | $12.55 | — | COM | G45667105 |
| — | 500 COM LTD | 8,100 | $173 | 0.0% | $21.36 | — | ADR | 33829R100 |
| SCHX | SCHWAB STRATEGIC TR | 1,798 | $173 | 0.0% | $96.22 | — | FUND | 808524201 |
| FRHC | FREEDOM HLDG CORP NEV | 3,178 | $170 | 0.0% | $52.51 | 0.0% | COM | 356390104 |
| AEYE | AUDIOEYE INC | 6,059 | $169 | 0.0% | $29.38 | 0.0% | COM | 050734201 |
| SBLK | STAR BULK CARRIERS CORP. | 11,276 | $166 | 0.0% | $12.91 | 0.0% | COM | Y8162K204 |
| CMLS | CUMULUS MEDIA INC | 16,639 | $151 | 0.0% | $9.82 | 0.0% | COM | 231082801 |
| — | JAGUAR HEALTH INC | 84,154 | $151 | 0.0% | $1.79 | — | COM | 47010C409 |
| — | ALPINE IMMUNE SCIENCES INC | 14,105 | $150 | 0.0% | $10.63 | — | COM | 02083G100 |
| — | EATON VANCE FLTG RATE INCOM | 9,022 | $149 | 0.0% | $16.52 | — | FUND | 278284104 |
| XPHDX | PIONEER FLOATING RATE TR | 12,418 | $145 | 0.0% | $11.68 | — | FUND | 72369J102 |
| — | 111 INC | 10,300 | $142 | 0.0% | $13.79 | — | ADR | 68247Q102 |
| MUB | ISHARES TR | 1,203 | $140 | 0.0% | $116.38 | — | FUND | 464288414 |
| FCOM | FIDELITY COVINGTON TRUST | 2,836 | $140 | 0.0% | $49.37 | — | FUND | 316092873 |
| — | REALNETWORKS INC | 32,947 | $140 | 0.0% | $4.25 | — | COM | 75605L708 |
| — | SELECT INTERIOR CONCEPTS INC | 19,261 | $139 | 0.0% | $7.22 | — | COM | 816120307 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 7,630 | $135 | 0.0% | $17.69 | — | ADR | 204429104 |
| — | ISHARES TR | 4,175 | $134 | 0.0% | $32.10 | — | FUND | 46434V704 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 14,076 | $127 | 0.0% | $9.02 | — | ADR | 92762J103 |
| — | LIVE NATION ENTERTAINMENT IN | 90,000 | $126 | 0.0% | $1.40 | — | BOND | 538034AQ2 |
| — | CORBUS PHARMACEUTICALS HLDGS | 64,217 | $126 | 0.0% | $1.96 | — | COM | 21833P103 |
| — | FIRST TR SR FLG RTE INCM FD | 9,785 | $125 | 0.0% | $12.77 | — | FUND | 33733U108 |
| GBDC | GOLUB CAP BDC INC | 8,476 | $124 | 0.0% | $8.98 | 0.0% | COM | 38173M102 |
| EVI | EVI INDS INC | 4,200 | $121 | 0.0% | $33.76 | 0.0% | COM | 26929N102 |
| — | AQUA METALS INC | 29,699 | $120 | 0.0% | $4.04 | — | COM | 03837J101 |
| LEU | CENTRUS ENERGY CORP | 5,055 | $120 | 0.0% | $23.95 | 0.0% | COM | 15643U104 |
| BVS | BIOVENTUS INC | 7,562 | $116 | 0.0% | $14.24 | 0.0% | COM | 09075A108 |
| EWX | SPDR INDEX SHS FDS | 2,014 | $112 | 0.0% | $55.61 | — | FUND | 78463X756 |
| — | ETF MANAGERS TR | 7,713 | $111 | 0.0% | $14.39 | — | FUND | 26924G102 |
| FXR | FIRST TR EXCHANGE TRADED FD | 1,948 | $110 | 0.0% | $56.47 | — | FUND | 33734X150 |
| PICK | ISHARES INC | 2,500 | $105 | 0.0% | $42.00 | — | FUND | 46434G848 |
| — | SILVERSUN TECHNOLOGIES INC | 13,448 | $103 | 0.0% | $7.66 | — | COM | 82846H207 |
| IWR | ISHARES TR | 1,317 | $97 | 0.0% | $73.65 | — | FUND | 464287499 |
| GRVY | GRAVITY CO LTD | 832 | $96 | 0.0% | $115.38 | — | ADR | 38911N206 |
| LOMA | LOMA NEGRA CORP | 14,954 | $95 | 0.0% | $6.35 | — | ADR | 54150E104 |
| FLL | FULL HSE RESORTS INC | 11,028 | $94 | 0.0% | $6.70 | 0.0% | COM | 359678109 |
| DY | DYCOM INDS INC | 1,000 | $93 | 0.0% | $45.64 | +90.0% | Put | 267475101 |
| — | GENIUS BRANDS INTL INC | 46,879 | $91 | 0.0% | $1.94 | — | COM | 37229T301 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 1,485 | $91 | 0.0% | $61.28 | — | FUND | 46641Q209 |
| — | MMTEC INC | 35,000 | $90 | 0.0% | $2.57 | — | COM | G6181K106 |
| CAMT | CAMTEK LTD | 2,988 | $89 | 0.0% | $26.37 | 0.0% | COM | M20791105 |
| HAIL | SPDR SER TR | 1,430 | $87 | 0.0% | $60.84 | — | FUND | 78468R689 |
| MANU | MANCHESTER UTD PLC NEW | 5,509 | $87 | 0.0% | $16.90 | 0.0% | COM | G5784H106 |
| — | AZUL S A | 4,264 | $86 | 0.0% | $20.17 | — | ADR | 05501U106 |
| ORN | ORION GROUP HLDGS INC | 13,824 | $84 | 0.0% | $5.76 | 0.0% | COM | 68628V308 |
| EC | ECOPETROL S A | 6,576 | $84 | 0.0% | $12.77 | — | ADR | 279158109 |
| KOSS | KOSS CORP | 3,650 | $82 | 0.0% | $17.67 | 0.0% | COM | 500692108 |
| WWR | WESTWATER RES INC | 15,271 | $82 | 0.0% | $6.42 | 0.0% | COM | 961684206 |
| — | ELECTRAMECCANICA VEHS CORP | 17,075 | $80 | 0.0% | $4.69 | — | COM | 284849205 |
| — | ISHARES TR | 3,054 | $80 | 0.0% | $26.20 | — | FUND | 46434VAX8 |
| KEP | KOREA ELECTRIC PWR | 7,606 | $78 | 0.0% | $10.26 | — | ADR | 500631106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 700 | $76 | 0.0% | $107.78 | — | Call | 33734X143 |
| HYREQ | HYRECAR INC | 7,607 | $75 | 0.0% | $9.85 | 0.0% | COM | 44916T107 |
| ANAB | ANAPTYSBIO INC | 3,500 | $75 | 0.0% | $25.10 | +0.6% | Call | 032724106 |
| ORLA | ORLA MNG LTD NEW | 20,000 | $74 | 0.0% | $4.19 | 0.0% | COM | 68634K106 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 15,767 | $74 | 0.0% | $4.69 | — | ADR | 900111204 |
| — | BORQS TECHNOLOGIES INC | 48,837 | $73 | 0.0% | $1.49 | — | COM | G1466B103 |
| — | ITERUM THERAPEUTICS PLC | 50,000 | $71 | 0.0% | $1.42 | — | COM | G6333L101 |
| — | AGEAGLE AERIAL SYS INC NEW | 11,409 | $71 | 0.0% | $6.22 | — | COM | 00848K101 |
| SGA | SAGA COMMUNICATIONS INC | 3,168 | $69 | 0.0% | $22.20 | 0.0% | COM | 786598300 |
| — | LAIX INC | 26,600 | $67 | 0.0% | $2.52 | — | ADR | 50736W105 |
| — | SENSEONICS HLDGS INC | 25,139 | $66 | 0.0% | $2.63 | — | COM | 81727U105 |
| KIE | SPDR SER TR | 1,800 | $66 | 0.0% | $36.67 | — | FUND | 78464A789 |
| RWR | SPDR SER TR | 699 | $66 | 0.0% | $94.42 | — | FUND | 78464A607 |
| — | UNIVAR SOLUTIONS USA INC | 3,000 | $65 | 0.0% | $19.55 | — | Call | 91336L107 |
| CMF | ISHARES TR | 1,040 | $65 | 0.0% | $62.50 | — | FUND | 464288356 |
| STKL | SUNOPTA INC | 4,311 | $64 | 0.0% | $14.32 | 0.0% | COM | 8676EP108 |
| — | USA TRUCK INC | 3,277 | $63 | 0.0% | $19.22 | — | COM | 902925106 |
| ZVOI | ZOVIO INC | 15,265 | $62 | 0.0% | $5.30 | 0.0% | COM | 98979V102 |
| — | ARES CAPITAL CORP | 60,000 | $62 | 0.0% | $1.03 | — | BOND | 04010LAT0 |
| IWB | ISHARES TR | 268 | $60 | 0.0% | $223.88 | — | FUND | 464287622 |
| TNA | DIREXION SHS ETF TR | 659 | $59 | 0.0% | $89.53 | — | FUND | 25459W847 |
| — | EATON VANCE FLTING RATE INC | 4,000 | $58 | 0.0% | $14.50 | — | FUND | 278279104 |
| — | EATON VANCE SR FLTNG RTE TR | 4,000 | $57 | 0.0% | $14.25 | — | FUND | 27828Q105 |
| — | TAIWAN FD INC | 1,980 | $56 | 0.0% | $28.28 | — | FUND | 874036106 |
| EGY | VAALCO ENERGY INC | 24,694 | $55 | 0.0% | $2.16 | 0.0% | COM | 91851C201 |
| SDOG | ALPS ETF TR | 1,075 | $55 | 0.0% | $51.16 | — | FUND | 00162Q858 |
| SSL | SASOL LTD | 3,700 | $54 | 0.0% | $14.59 | — | ADR | 803866300 |
| — | LAZYDAYS HLDGS INC | 2,902 | $52 | 0.0% | $17.92 | — | COM | 52110H100 |
| CMBS | ISHARES TR | 959 | $52 | 0.0% | $54.22 | — | FUND | 46429B366 |
| — | ARCO PLATFORM LTD | 2,054 | $52 | 0.0% | $25.32 | — | COM | G04553106 |
| VIOV | VANGUARD ADMIRAL FDS INC | 289 | $50 | 0.0% | $173.01 | — | FUND | 921932778 |
| — | ORGANIGRAM HLDGS INC | 14,024 | $49 | 0.0% | $3.49 | — | COM | 68620P101 |
| — | ROYCE GLOBAL VALUE TR INC | 3,150 | $49 | 0.0% | $15.56 | — | FUND | 78081T104 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 1,933 | $49 | 0.0% | $19.83 | 0.0% | COM | 946760105 |
| ANIX | ANIXA BIOSCIENCES INC | 9,998 | $47 | 0.0% | $4.78 | 0.0% | COM | 03528H109 |
| — | AMPIO PHARMACEUTICALS INC | 27,251 | $46 | 0.0% | $1.69 | — | COM | 03209T109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 19,331 | $46 | 0.0% | $2.15 | 0.0% | COM | 88162F105 |
| — | HORIZON GLOBAL CORP | 4,386 | $45 | 0.0% | $10.26 | — | COM | 44052W104 |
| CFO | VICTORY PORTFOLIOS II | 671 | $45 | 0.0% | $67.06 | — | FUND | 92647N782 |
| — | VISTAGEN THERAPEUTICS INC | 20,172 | $43 | 0.0% | $2.13 | — | COM | 92840H202 |
| TEO | TELECOM ARGENTINA S A | 7,878 | $43 | 0.0% | $5.46 | — | ADR | 879273209 |
| — | CLEARSIDE BIOMEDICAL INC | 17,045 | $42 | 0.0% | $2.46 | — | COM | 185063104 |
| TBHC | KIRKLANDS INC | 1,497 | $42 | 0.0% | $24.96 | 0.0% | COM | 497498105 |
| — | LEAP THERAPEUTICS INC | 21,400 | $41 | 0.0% | $1.92 | — | COM | 52187K101 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 6,503 | $41 | 0.0% | $6.30 | — | ADR | 345523104 |
| BATT | AMPLIFY ETF TR | 2,614 | $40 | 0.0% | $15.30 | — | FUND | 032108805 |
| — | UNIVERSAL STAINLESS & ALLOY | 3,889 | $40 | 0.0% | $10.29 | — | COM | 913837100 |
| CELJF | CELLCOM ISRAEL LTD | 10,420 | $39 | 0.0% | $4.06 | 0.0% | COM | M2196U109 |
| IMCG | ISHARES TR | 625 | $39 | 0.0% | $62.40 | — | FUND | 464288307 |
| VTWV | VANGUARD SCOTTSDALE FDS | 276 | $39 | 0.0% | $141.30 | — | FUND | 92206C649 |
| — | ADIAL PHARMACEUTICALS INC | 15,850 | $38 | 0.0% | $2.40 | — | COM | 00688A106 |
| BSET | BASSETT FURNITURE INDS INC | 1,580 | $38 | 0.0% | $16.66 | 0.0% | COM | 070203104 |
| — | INTRUSION INC | 1,581 | $37 | 0.0% | $23.40 | — | COM | 46121E205 |
| SCHH | SCHWAB STRATEGIC TR | 911 | $37 | 0.0% | $40.61 | — | FUND | 808524847 |
| — | SUPER LEAGUE GAMING INC | 5,289 | $37 | 0.0% | $7.00 | — | COM | 86804F202 |
| — | IDEANOMICS INC | 12,823 | $37 | 0.0% | $2.89 | — | COM | 45166V106 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 5,989 | $36 | 0.0% | $5.88 | 0.0% | COM | 30041T104 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 568 | $36 | 0.0% | $63.38 | — | FUND | 33735J101 |
| LTRX | LANTRONIX INC | 7,849 | $36 | 0.0% | $4.73 | 0.0% | COM | 516548203 |
| — | INVESCO HIGH INCOME TR II | 2,439 | $36 | 0.0% | $14.76 | — | FUND | 46131F101 |
| — | TEKLA LIFE SCIENCES INVS | 1,690 | $35 | 0.0% | $20.71 | — | FUND | 87911K100 |
| EPSN | EPSILON ENERGY LTD | 9,040 | $35 | 0.0% | $3.23 | 0.0% | COM | 294375209 |
| — | TAKUNG ART LTD | 1,000 | $34 | 0.0% | $34.00 | — | COM | 87407Q207 |
| — | LIPOCINE INC NEW | 21,594 | $33 | 0.0% | $1.53 | — | COM | 53630X104 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 3,300 | $32 | 0.0% | $9.70 | — | FUND | 46136K105 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 3,412 | $31 | 0.0% | $9.34 | 0.0% | COM | 25253X207 |
| — | ADAMIS PHARMACEUTICALS CORP | 31,654 | $30 | 0.0% | $0.95 | — | COM | 00547W208 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 9,217 | $30 | 0.0% | $3.34 | 0.0% | COM | 45665G303 |
| — | INUVO INC | 28,126 | $29 | 0.0% | $1.03 | — | COM | 46122W204 |
| — | CELSION CORP | 21,353 | $29 | 0.0% | $1.36 | — | COM | 15117N503 |
| IXUS | ISHARES TR | 400 | $28 | 0.0% | $70.00 | — | FUND | 46432F834 |
| — | REEDS INC | 23,920 | $28 | 0.0% | $1.17 | — | COM | 758338107 |
| CLOU | GLOBAL X FDS | 1,100 | $28 | 0.0% | $25.45 | — | FUND | 37954Y442 |
| — | MTBC INC | 3,213 | $27 | 0.0% | $8.40 | — | COM | 55378G102 |
| NTPIF | NAM TAI PPTY INC | 2,217 | $27 | 0.0% | $9.36 | 0.0% | COM | G63907102 |
| — | MAIDEN HOLDINGS LTD | 8,131 | $27 | 0.0% | $3.32 | — | COM | G5753U112 |
| — | CASTLIGHT HEALTH INC | 17,908 | $27 | 0.0% | $1.51 | — | COM | 14862Q100 |
| LINC | LINCOLN EDL SVCS CORP | 4,260 | $27 | 0.0% | $6.21 | 0.0% | COM | 533535100 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 285 | $26 | 0.0% | $91.23 | — | FUND | 46641Q407 |
| — | ALKALINE WTR CO INC | 23,465 | $26 | 0.0% | $1.11 | — | COM | 01643A207 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 5,000 | $26 | 0.0% | $6.51 | 0.0% | COM | 14986C102 |
| — | BEASLEY BROADCAST GROUP INC | 9,142 | $26 | 0.0% | $2.84 | — | COM | 074014101 |
| — | LUBYS INC | 7,435 | $25 | 0.0% | $3.36 | — | COM | 549282101 |
| — | IZEA WORLDWIDE INC | 6,767 | $25 | 0.0% | $3.69 | — | COM | 46604H105 |
| — | EMAGIN CORP | 6,719 | $25 | 0.0% | $3.72 | — | COM | 29076N206 |
| ITOT | ISHARES TR | 261 | $24 | 0.0% | $91.95 | — | FUND | 464287150 |
| ESPO | VANECK VECTORS ETF TR | 356 | $24 | 0.0% | $67.42 | — | FUND | 92189F114 |
| DRIV | GLOBAL X FDS | 920 | $24 | 0.0% | $26.09 | — | FUND | 37954Y624 |
| — | COCRYSTAL PHARMA INC | 16,495 | $23 | 0.0% | $1.39 | — | COM | 19188J300 |
| TECL | DIREXION SHS ETF TR | 567 | $23 | 0.0% | $40.56 | — | FUND | 25459W102 |
| — | AKUMIN INC | 6,113 | $23 | 0.0% | $3.76 | — | COM | 01021F109 |
| KARS | KRANESHARES TR | 550 | $23 | 0.0% | $41.82 | — | FUND | 500767827 |
| UWM | PROSHARES TR | 200 | $22 | 0.0% | $110.00 | — | FUND | 74347R842 |
| — | TREVENA INC | 12,310 | $22 | 0.0% | $1.79 | — | COM | 89532E109 |
| — | LEJU HLDGS LTD | 8,731 | $22 | 0.0% | $2.52 | — | ADR | 50187J108 |
| — | COHEN & STEERS QUALITY INCOM | 1,500 | $21 | 0.0% | $14.00 | — | FUND | 19247L106 |
| — | OUTLOOK THERAPEUTICS INC | 9,376 | $21 | 0.0% | $2.24 | — | COM | 69012T206 |
| — | BLACKROCK CAP INVT CORP | 21,000 | $21 | 0.0% | $1.00 | — | BOND | 092533AC2 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 951 | $21 | 0.0% | $11.71 | 0.0% | COM | 095825105 |
| MATH | DRAGON VICTORY INTL LTD | 12,751 | $21 | 0.0% | $2.29 | 0.0% | COM | G28365107 |
| — | COLONY CAP INC | 21,000 | $21 | 0.0% | $1.00 | — | BOND | 19624RAA4 |
| GOVI | INVESCO EXCH TRADED FD TR II | 569 | $20 | 0.0% | $35.15 | — | FUND | 46138E107 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 235 | $20 | 0.0% | $85.11 | — | FUND | 46138W107 |
| URTY | PROSHARES TR | 186 | $20 | 0.0% | $107.53 | — | FUND | 74347X799 |
| — | SPIRIT RLTY CAP INC NEW | 20,000 | $20 | 0.0% | $1.00 | — | BOND | 84860WAB8 |
| SCHV | SCHWAB STRATEGIC TR | 300 | $20 | 0.0% | $66.67 | — | FUND | 808524409 |
| CVU | CPI AEROSTRUCTURES INC | 4,160 | $19 | 0.0% | $4.50 | 0.0% | COM | 125919308 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 237 | $19 | 0.0% | $80.17 | — | FUND | 46138E800 |
| SOHO | SOTHERLY HOTELS INC | 5,591 | $19 | 0.0% | $3.40 | — | TRUS | 83600C103 |
| FAS | DIREXION SHS ETF TR | 200 | $18 | 0.0% | $90.00 | — | FUND | 25459Y694 |
| — | NAVIOS MARITIME ACQUIS CORP | 4,383 | $18 | 0.0% | $4.11 | — | COM | Y62159143 |
| MSB | MESABI TR | 585 | $18 | 0.0% | $30.77 | — | TRUS | 590672101 |
| — | CITIUS PHARMACEUTICALS INC | 9,345 | $17 | 0.0% | $1.82 | — | COM | 17322U207 |
| — | AILERON THERAPEUTICS INC | 11,630 | $17 | 0.0% | $1.46 | — | COM | 00887A105 |
| VAW | VANGUARD WORLD FDS | 95 | $16 | 0.0% | $168.42 | — | FUND | 92204A801 |
| — | IDERA PHARMACEUTICALS INC | 12,393 | $16 | 0.0% | $1.29 | — | COM | 45168K405 |
| — | DIGITAL ALLY INC | 9,831 | $16 | 0.0% | $1.63 | — | COM | 25382P208 |
| EPHE | ISHARES TR | 533 | $16 | 0.0% | $30.02 | — | FUND | 46429B408 |
| — | MATINAS BIOPHARMA HLDGS INC | 14,868 | $16 | 0.0% | $1.08 | — | COM | 576810105 |
| — | AERPIO PHARMACEUTICALS INC | 11,648 | $15 | 0.0% | $1.29 | — | COM | 00810B105 |
| — | FIVE9 INC | 4,000 | $15 | 0.0% | $3.75 | — | BOND | 338307AB7 |
| — | SCIPLAY CORPORATION | 800 | $13 | 0.0% | $16.25 | — | COM | 809087109 |
| — | ALLENA PHARMACEUTICALS | 9,019 | $13 | 0.0% | $1.44 | — | COM | 018119107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 500 | $13 | 0.0% | $37.61 | +17.1% | Put | 004225108 |
| AIRG | AIRGAIN INC | 586 | $12 | 0.0% | $22.58 | 0.0% | COM | 00938A104 |
| — | EMCORE CORP | 2,285 | $12 | 0.0% | $5.25 | — | COM | 290846203 |
| SCHK | SCHWAB STRATEGIC TR | 296 | $12 | 0.0% | $40.54 | — | FUND | 808524722 |
| — | SPRAGUE RES LP | 536 | $12 | 0.0% | $22.39 | — | COM | 849343108 |
| — | LIBERTY MEDIA CORP DEL | 16,000 | $12 | 0.0% | $0.75 | — | BOND | 530715AL5 |
| TUSK | MAMMOTH ENERGY SVCS INC | 2,326 | $12 | 0.0% | $5.06 | 0.0% | COM | 56155L108 |
| SLYG | SPDR SER TR | 141 | $12 | 0.0% | $85.11 | — | FUND | 78464A201 |
| — | SPDR SER TR | 133 | $12 | 0.0% | $90.23 | — | FUND | 78464A813 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 153 | $11 | 0.0% | $71.90 | — | FUND | 33737K205 |
| — | ISHARES INC | 361 | $11 | 0.0% | $30.47 | — | FUND | 464286145 |
| DGRO | ISHARES TR | 200 | $10 | 0.0% | $50.00 | — | FUND | 46434V621 |
| — | SIFY TECHNOLOGIES LTD | 2,797 | $10 | 0.0% | $3.58 | — | ADR | 82655M107 |
| — | CREDIT SUISSE HIGH YIELD BD | 4,000 | $10 | 0.0% | $2.50 | — | FUND | 22544F103 |
| — | HEADHUNTER GROUP PLC | 300 | $10 | 0.0% | $33.33 | — | ADR | 42207L106 |
| — | CBDMD INC | 2,476 | $10 | 0.0% | $4.04 | — | COM | 12482W101 |
| — | SMTC CORP | 1,508 | $9 | 0.0% | $5.97 | — | COM | 832682207 |
| SD | SANDRIDGE ENERGY INC | 2,427 | $9 | 0.0% | $4.55 | 0.0% | COM | 80007P869 |
| INSE | INSPIRED ENTMT INC | 927 | $9 | 0.0% | $7.81 | 0.0% | COM | 45782N108 |
| — | YUNJI INC | 4,150 | $9 | 0.0% | $2.17 | — | ADR | 98873N107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 37 | $9 | 0.0% | $243.24 | — | FUND | 921932505 |
| FYX | FIRST TR SML CP CORE ALPHA F | 98 | $9 | 0.0% | $91.84 | — | FUND | 33734Y109 |
| IWC | ISHARES TR | 59 | $9 | 0.0% | $152.54 | — | FUND | 464288869 |
| IYG | ISHARES TR | 47 | $8 | 0.0% | $170.21 | — | FUND | 464287770 |
| INOD | INNODATA INC | 1,340 | $8 | 0.0% | $6.39 | 0.0% | COM | 457642205 |
| — | FLOTEK INDS INC DEL | 4,532 | $8 | 0.0% | $1.77 | — | COM | 343389102 |
| — | SUPERIOR INDS INTL INC | 1,231 | $7 | 0.0% | $5.69 | — | COM | 868168105 |
| CRD/B | CRAWFORD & CO | 686 | $7 | 0.0% | $7.58 | 0.0% | COM | 224633107 |
| URG | UR-ENERGY INC | 5,966 | $7 | 0.0% | $1.07 | 0.0% | COM | 91688R108 |
| — | DIREXION SHS ETF TR | 364 | $7 | 0.0% | $19.23 | — | FUND | 25459W771 |
| XTNT | XTANT MED HLDGS INC | 2,951 | $7 | 0.0% | $2.14 | 0.0% | COM | 98420P308 |
| NGS | NATURAL GAS SVCS GROUP INC | 616 | $6 | 0.0% | $9.42 | 0.0% | COM | 63886Q109 |
| FENY | FIDELITY COVINGTON TRUST | 490 | $6 | 0.0% | $12.24 | — | FUND | 316092402 |
| EMHY | ISHARES INC | 140 | $6 | 0.0% | $42.86 | — | FUND | 464286285 |
| — | ZK INTL GROUP CO LTD | 600 | $6 | 0.0% | $10.00 | — | COM | G9892K100 |
| — | PALATIN TECHNOLOGIES INC | 6,960 | $5 | 0.0% | $0.72 | — | COM | 696077403 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 1,763 | $5 | 0.0% | $2.96 | 0.0% | COM | 372427401 |
| — | CHEETAH MOBILE INC | 2,230 | $5 | 0.0% | $2.24 | — | ADR | 163075104 |
| — | ADAMAS PHARMACEUTICALS INC | 1,138 | $5 | 0.0% | $4.39 | — | COM | 00548A106 |
| — | SEELOS THERAPEUTICS INC | 1,000 | $5 | 0.0% | $5.00 | — | COM | 81577F109 |
| DLHC | DLH HLDGS CORP | 448 | $4 | 0.0% | $10.47 | 0.0% | COM | 23335Q100 |
| SPYV | SPDR SER TR | 100 | $4 | 0.0% | $40.00 | — | FUND | 78464A508 |
| TIGO | MILLICOM INTL CELLULAR S A | 93 | $4 | 0.0% | $38.40 | 0.0% | COM | L6388F110 |
| — | PROPHASE LABS INC | 497 | $4 | 0.0% | $8.05 | — | COM | 74345W108 |
| PDEX | PRO-DEX INC COLO | 135 | $4 | 0.0% | $27.24 | 0.0% | COM | 74265M205 |
| CELC | CELCUITY INC | 309 | $4 | 0.0% | $14.22 | 0.0% | COM | 15102K100 |
| STKS | THE ONE GROUP HOSPITALITY IN | 502 | $4 | 0.0% | $7.97 | — | COM | 88338K103 |
| EDUC | EDUCATIONAL DEV CORP | 229 | $4 | 0.0% | $15.35 | 0.0% | COM | 281479105 |
| TZOO | TRAVELZOO | 211 | $4 | 0.0% | $13.08 | 0.0% | COM | 89421Q205 |
| — | ONCOSEC MED INC | 884 | $4 | 0.0% | $4.52 | — | COM | 68234L306 |
| — | HILL INTL INC | 1,216 | $4 | 0.0% | $3.29 | — | COM | 431466101 |
| — | MALVERN BANCORP INC | 191 | $4 | 0.0% | $20.94 | — | COM | 561409103 |
| MFIN | MEDALLION FINL CORP | 543 | $4 | 0.0% | $5.43 | 0.0% | COM | 583928106 |
| — | MORPHOSYS AG | 166 | $4 | 0.0% | $24.10 | — | ADR | 617760202 |
| ISCG | ISHARES TR | 65 | $4 | 0.0% | $61.54 | — | FUND | 464288604 |
| — | MEDIWOUND LTD | 575 | $3 | 0.0% | $5.22 | — | COM | M68830104 |
| FOLD | AMICUS THERAPEUTICS INC | 300 | $3 | 0.0% | $12.95 | +19.5% | Call | 03152W109 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 200 | $3 | 0.0% | $7.93 | 0.0% | COM | 05684B107 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 233 | $3 | 0.0% | $12.56 | 0.0% | COM | 218683100 |
| LMB | LIMBACH HLDGS INC | 303 | $3 | 0.0% | $12.89 | 0.0% | COM | 53263P105 |
| IX | ORIX CORP | 40 | $3 | 0.0% | $75.00 | — | ADR | 686330101 |
| PTLC | PACER FDS TR | 93 | $3 | 0.0% | $32.26 | — | FUND | 69374H105 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 355 | $3 | 0.0% | $9.62 | 0.0% | COM | 37364X109 |
| — | LIGHTINTHEBOX HLDG CO LTD | 1,064 | $3 | 0.0% | $2.82 | — | ADR | 53225G102 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 79 | $3 | 0.0% | $37.97 | — | ADR | 824596100 |
| TWIN | TWIN DISC INC | 317 | $3 | 0.0% | $8.58 | 0.0% | COM | 901476101 |
| — | MARRIOTT VACTINS WORLDWID CO | 2,000 | $3 | 0.0% | $1.50 | — | BOND | 57164YAB3 |
| SCM | STELLUS CAP INVT CORP | 200 | $3 | 0.0% | $11.45 | 0.0% | COM | 858568108 |
| — | CELESTICA INC | 300 | $3 | 0.0% | $10.00 | — | COM | 15101Q108 |
| — | APOLLO ENDOSURGERY INC | 499 | $3 | 0.0% | $6.01 | — | COM | 03767D108 |
| — | EYENOVIA INC | 563 | $3 | 0.0% | $5.33 | — | COM | 30234E104 |
| LXU | LSB INDS INC | 588 | $3 | 0.0% | $3.20 | 0.0% | COM | 502160104 |
| EDAP | EDAP TMS S A | 191 | $2 | 0.0% | $10.47 | — | ADR | 268311107 |
| FTEK | FUEL TECH INC | 498 | $2 | 0.0% | $4.40 | 0.0% | COM | 359523107 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 473 | $2 | 0.0% | $3.85 | 0.0% | COM | 674870506 |
| UNB | UNION BANKSHARES INC | 77 | $2 | 0.0% | $27.68 | 0.0% | COM | 905400107 |
| ACU | ACME UTD CORP | 50 | $2 | 0.0% | $32.31 | 0.0% | COM | 004816104 |
| BBDC | BARINGS BDC INC | 200 | $2 | 0.0% | $5.67 | 0.0% | COM | 06759L103 |
| CPSH | CPS TECHNOLOGIES CORP | 189 | $2 | 0.0% | $13.89 | 0.0% | COM | 12619F104 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 515 | $2 | 0.0% | $3.80 | 0.0% | COM | 532257805 |
| AP | AMPCO-PITTSBURG CORP | 290 | $2 | 0.0% | $7.33 | 0.0% | COM | 032037103 |
| — | CONFORMIS INC | 1,595 | $2 | 0.0% | $1.25 | — | COM | 20717E101 |
| NMR | NOMURA HLDGS INC | 426 | $2 | 0.0% | $4.69 | — | ADR | 65535H208 |
| — | S&W SEED CO | 669 | $2 | 0.0% | $2.99 | — | COM | 785135104 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 324 | $2 | 0.0% | $6.38 | 0.0% | COM | 45769N105 |
| — | ISORAY INC | 1,735 | $2 | 0.0% | $1.15 | — | COM | 46489V104 |
| CAAP | CORPORACION AMER ARPTS S A | 413 | $2 | 0.0% | $4.31 | 0.0% | COM | L1995B107 |
| — | VENATOR MATLS PLC | 400 | $2 | 0.0% | $5.00 | — | COM | G9329Z100 |
| REI | RING ENERGY INC | 718 | $2 | 0.0% | $1.91 | 0.0% | COM | 76680V108 |
| BWEN | BROADWIND INC | 309 | $2 | 0.0% | $8.03 | 0.0% | COM | 11161T207 |
| SHE | SPDR SER TR | 17 | $2 | 0.0% | $117.65 | — | FUND | 78468R747 |
| — | ELEVATE CREDIT INC | 771 | $2 | 0.0% | $2.59 | — | COM | 28621V101 |
| NEXA | NEXA RES S A | 204 | $2 | 0.0% | $8.78 | 0.0% | COM | L67359106 |
| — | MERRIMACK PHARMACEUTICALS IN | 320 | $2 | 0.0% | $6.25 | — | COM | 590328209 |
| — | POLAR PWR INC | 118 | $2 | 0.0% | $16.95 | — | COM | 73102V105 |
| — | POTBELLY CORP | 401 | $2 | 0.0% | $4.99 | — | COM | 73754Y100 |
| MCHX | MARCHEX INC | 330 | $1 | 0.0% | $2.92 | 0.0% | COM | 56624R108 |
| — | TORCHLIGHT ENERGY RES INC | 757 | $1 | 0.0% | $1.32 | — | COM | 89102U103 |
| — | BIOLASE INC | 708 | $1 | 0.0% | $1.41 | — | COM | 090911207 |
| LGL | LGL GROUP INC | 57 | $1 | 0.0% | $4.34 | 0.0% | COM | 50186A108 |
| — | ELECTROCORE INC | 291 | $1 | 0.0% | $3.44 | — | COM | 28531P103 |
| — | BOXLIGHT CORP | 320 | $1 | 0.0% | $3.13 | — | COM | 103197109 |
| — | ORAGENICS INC | 880 | $1 | 0.0% | $1.14 | — | COM | 684023302 |
| — | SYNLOGIC INC | 278 | $1 | 0.0% | $3.60 | — | COM | 87166L100 |
| NINEQ | NINE ENERGY SERVICE INC | 560 | $1 | 0.0% | $3.01 | 0.0% | COM | 65441V101 |
| — | HUTTIG BLDG PRODS INC | 210 | $1 | 0.0% | $4.76 | — | COM | 448451104 |
| — | VIVOPOWER INTERNATIONAL PLC | 124 | $1 | 0.0% | $8.06 | — | COM | G9376R100 |
| GHG | GREENTREE HOSPITALITY GROUP | 74 | $1 | 0.0% | $13.51 | — | ADR | 39579V100 |
| RDI | READING INTL INC | 268 | $1 | 0.0% | $6.66 | 0.0% | COM | 755408101 |
| — | ENGLOBAL CORP | 242 | $1 | 0.0% | $4.13 | — | COM | 293306106 |
| — | DARE BIOSCIENCE INC | 351 | $1 | 0.0% | $2.85 | — | COM | 23666P101 |
| AREC | AMERICAN RES CORP | 204 | $1 | 0.0% | $4.07 | 0.0% | COM | 02927U208 |
| — | FANHUA INC | 99 | $1 | 0.0% | $10.10 | — | ADR | 30712A103 |
| — | CELLECTAR BIOSCIENCES INC | 364 | $1 | 0.0% | $2.75 | — | COM | 15117F500 |
| KFS | KINGSWAY FINL SVCS INC | 159 | $1 | 0.0% | $4.62 | 0.0% | COM | 496904202 |
| TAC | TRANSALTA CORP | 100 | $1 | 0.0% | $8.86 | 0.0% | COM | 89346D107 |
| — | ADVAXIS INC | 716 | $1 | 0.0% | $1.40 | — | COM | 007624307 |
| — | J ALEXANDERS HLDGS INC | 124 | $1 | 0.0% | $8.06 | — | COM | 46609J106 |
| IRIX | IRIDEX CORP | 122 | $1 | 0.0% | $5.76 | 0.0% | COM | 462684101 |
| PEY | INVESCO EXCHANGE TRADED FD T | 33 | $1 | 0.0% | $30.30 | — | FUND | 46137V563 |
| — | ENDRA LIFE SCIENCES INC | 226 | $1 | 0.0% | $4.42 | — | COM | 29273B104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 16 | $1 | 0.0% | $62.50 | — | FUND | 46137V142 |
| — | DIFFUSION PHARMACEUTICALS IN | 583 | $1 | 0.0% | $1.72 | — | COM | 253748305 |
| ACCS | ISSUER DIRECT CORP | 27 | $1 | 0.0% | $21.98 | 0.0% | COM | 46520M204 |
| — | COMPUTER TASK GROUP INC | 104 | $1 | 0.0% | $9.62 | — | COM | 205477102 |
| — | VERONA PHARMA PLC | 110 | $1 | 0.0% | $9.09 | — | ADR | 925050106 |
| — | TIZIANA LIFE SCIENCES PLC | 191 | $1 | 0.0% | $5.24 | — | ADR | 88875G101 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 214 | $1 | 0.0% | $4.38 | 0.0% | COM | 185064102 |
| AFIIQ | ARMSTRONG FLOORING INC | 155 | $1 | 0.0% | $4.72 | 0.0% | COM | 04238R106 |
| — | PHUNWARE INC | 422 | $1 | 0.0% | $2.37 | — | COM | 71948P100 |
| IGC | INDIA GLOBALIZATION CAP INC | 537 | $1 | 0.0% | $1.82 | 0.0% | COM | 45408X308 |
| — | GOLDEN MINERALS CO | 1,851 | $1 | 0.0% | $0.54 | — | COM | 381119106 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 87 | $1 | 0.0% | $13.43 | 0.0% | COM | 665809109 |
| — | STEEL CONNECT INC | 479 | $1 | 0.0% | $2.09 | — | COM | 858098106 |
| — | CHINA AUTOMOTIVE SYS INC | 285 | $1 | 0.0% | $3.51 | — | COM | 16936R105 |
| PPSI | PIONEER PWR SOLUTIONS INC | 32 | $0 | 0.0% | $4.70 | 0.0% | COM | 723836300 |
| ASYS | AMTECH SYS INC | 15 | $0 | 0.0% | $9.25 | 0.0% | COM | 032332504 |
| — | MANITEX INTL INC | 62 | $0 | 0.0% | — | — | COM | 563420108 |
| GENNQ | GENESIS HEALTHCARE INC | 566 | $0 | 0.0% | $0.68 | 0.0% | COM | 37185X106 |
| — | RAMACO RES INC | 103 | $0 | 0.0% | — | — | COM | 75134P303 |
| CARV | CARVER BANCORP INC | 47 | $0 | 0.0% | $9.03 | 0.0% | COM | 146875604 |
| — | VERB TECHNOLOGY CO INC | 121 | $0 | 0.0% | — | — | COM | 92337U104 |
| KELYB | KELLY SVCS INC | 5 | $0 | 0.0% | $19.43 | 0.0% | COM | 488152307 |
| LOAN | MANHATTAN BRDG CAP INC | 23 | $0 | 0.0% | — | — | TRUS | 562803106 |
| RFIL | RF INDS LTD | 45 | $0 | 0.0% | $5.88 | 0.0% | COM | 749552105 |
| — | AZURRX BIOPHARMA INC | 264 | $0 | 0.0% | — | — | COM | 05502L105 |
| — | NET ELEMENT INC | 43 | $0 | 0.0% | — | — | COM | 64111R300 |
| — | NEW HOME CO INC | 49 | $0 | 0.0% | — | — | COM | 645370107 |
| OSS | ONE STOP SYS INC | 24 | $0 | 0.0% | $6.10 | 0.0% | COM | 68247W109 |
| — | ENTASIS THERAPEUTICS HLDGS I | 112 | $0 | 0.0% | — | — | COM | 293614103 |
| CPAC | CEMENTOS PACASMAYO S A A | 1 | $0 | 0.0% | — | — | ADR | 15126Q208 |
| — | US WELL SERVICES INC | 448 | $0 | 0.0% | — | — | COM | 91274U101 |
| — | URBAN ONE INC | 40 | $0 | 0.0% | — | — | COM | 91705J105 |
| FATAQ | FAT BRANDS INC | 49 | $0 | 0.0% | $3.36 | 0.0% | COM | 30258N105 |
| SUPV | GRUPO SUPERVIELLE S.A. | 42 | $0 | 0.0% | — | — | ADR | 40054A108 |
| VNCE | VINCE HLDG CORP | 29 | $0 | 0.0% | $8.97 | 0.0% | COM | 92719W207 |
| CAPR | CAPRICOR THERAPEUTICS INC | 98 | $0 | 0.0% | $5.76 | 0.0% | COM | 14070B309 |
| CSWC | CAPITAL SOUTHWEST CORP | 16 | $0 | 0.0% | $11.63 | 0.0% | COM | 140501107 |
| SMHI | SEACOR MARINE HLDGS INC | 50 | $0 | 0.0% | $4.07 | 0.0% | COM | 78413P101 |
| ZDGE | ZEDGE INC | 3 | $0 | 0.0% | $10.15 | 0.0% | COM | 98923T104 |
| — | BIONDVAX PHARMACEUTICALS LTD | 79 | $0 | 0.0% | — | — | ADR | 09073Q105 |
| — | EVOGENE LTD | 47 | $0 | 0.0% | — | — | COM | M4119S104 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 14 | $0 | 0.0% | $6.77 | 0.0% | COM | 714157203 |
| — | PENNSYLVANIA REAL ESTATE INV | 233 | $0 | 0.0% | — | — | TRUS | 709102107 |
| HGBL | HERITAGE GLOBAL INC | 125 | $0 | 0.0% | $3.03 | 0.0% | COM | 42727E103 |
| — | SYNACOR INC | 140 | $0 | 0.0% | — | — | COM | 871561106 |
| — | SYNTHETIC BIOLOGICS INC | 495 | $0 | 0.0% | — | — | COM | 87164U201 |
| — | PLX PHARMA INC | 41 | $0 | 0.0% | — | — | COM | 72942A107 |
| — | CHARAH SOLUTIONS INC | 82 | $0 | 0.0% | — | — | COM | 15957P105 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 15,786,300 (+36.7%) | $5,037,884 (+39.1%) | 2.7% | $233.99 | — | Call | 46090E103 |
| MSFT | MICROSOFT CORP | 15,998,899 (+41.8%) | $3,772,062 (+50.4%) | 2.0% | $137.16 | +62.5% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 23,217,100 (+5.3%) | $9,201,635 (+11.6%) | 4.9% | $297.38 | — | Call | 78462F103 |
| AAPL | APPLE INC | 33,302,227 (+40.9%) | $4,067,868 (+29.7%) | 2.2% | $101.52 | +23.2% | COM | 037833100 |
| CMCSA | COMCAST CORP NEW | 14,050,000 (+2691.0%) | $760,245 (+2782.1%) | 0.4% | $34.10 | +35.3% | Call | 20030N101 |
| GOOGL | ALPHABET INC | 989,261 (+27.7%) | $2,040,375 (+50.3%) | 1.1% | $67.45 | +45.2% | COM | 02079K305 |
| IWM | ISHARES TR | 11,880,000 (+19.9%) | $2,624,766 (+35.1%) | 1.4% | $148.55 | — | Call | 464287655 |
| HYG | ISHARES TR | 46,123,500 (+15.6%) | $4,021,047 (+15.4%) | 2.2% | $85.83 | — | Put | 464288513 |
| — | ALEXION PHARMACEUTICALS INC | 3,578,376 (+877.3%) | $547,169 (+856.5%) | 0.3% | $149.22 | — | COM | 015351109 |
| XLK | SELECT SECTOR SPDR TR | 3,947,049 (+774.9%) | $524,208 (+793.7%) | 0.3% | $129.81 | — | FUND | 81369Y803 |
| TLT | ISHARES TR | 4,664,700 (+300.9%) | $631,833 (+244.2%) | 0.3% | $160.20 | — | Put | 464287432 |
| BAC | BK OF AMERICA CORP | 27,950,508 (+28.8%) | $1,081,405 (+64.4%) | 0.6% | $24.79 | +23.6% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 10,039,463 (+3.5%) | $3,978,937 (+9.8%) | 2.1% | $297.38 | — | FUND | 78462F103 |
| XLF | SELECT SECTOR SPDR TR | 20,751,450 (+52.9%) | $706,586 (+76.6%) | 0.4% | $26.81 | — | FUND | 81369Y605 |
| — | VARIAN MED SYS INC | 2,639,703 (+172.5%) | $465,987 (+174.9%) | 0.3% | $173.93 | — | COM | 92220P105 |
| TSLA | TESLA INC | 1,794,549 (+34.9%) | $1,198,635 (+27.7%) | 0.6% | $138.98 | +80.7% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 7,484,467 (+7.5%) | $1,139,363 (+28.8%) | 0.6% | $90.87 | +40.0% | COM | 46625H100 |
| BA | BOEING CO | 1,985,034 (+69.4%) | $505,627 (+101.6%) | 0.3% | $246.78 | -9.9% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 8,551,612 (+55.3%) | $477,439 (+110.3%) | 0.3% | $43.69 | -0.9% | COM | 30231G102 |
| FISV | FISERV INC | 2,732,839 (+155.5%) | $325,316 (+167.1%) | 0.2% | $107.97 | +6.3% | COM | 337738108 |
| INTC | INTEL CORP | 12,835,031 (+2.7%) | $821,442 (+31.9%) | 0.4% | $42.62 | +26.9% | COM | 458140100 |
| WFC | WELLS FARGO CO NEW | 19,210,739 (+5.0%) | $750,563 (+36.0%) | 0.4% | $33.91 | -6.8% | COM | 949746101 |
| PYPL | PAYPAL HLDGS INC | 2,206,005 (+51.2%) | $535,704 (+56.7%) | 0.3% | $160.12 | +57.3% | COM | 70450Y103 |
| — | LINDE PLC | 2,619,568 (+27.2%) | $733,843 (+35.3%) | 0.4% | $229.88 | — | COM | G5494J103 |
| MA | MASTERCARD INCORPORATED | 1,935,097 (+38.8%) | $688,989 (+38.4%) | 0.4% | $235.66 | +44.1% | COM | 57636Q104 |
| MET | METLIFE INC | 4,668,405 (+134.0%) | $283,792 (+202.9%) | 0.2% | $41.05 | +16.0% | COM | 59156R108 |
| EFA | ISHARES TR | 3,773,697 (+118.9%) | $286,312 (+127.6%) | 0.2% | $70.68 | — | FUND | 464287465 |
| BABA | ALIBABA GROUP HLDG LTD | 3,814,400 (+25.5%) | $864,840 (+22.3%) | 0.5% | $238.65 | — | Call | 01609W102 |
| JNJ | JOHNSON & JOHNSON | 5,052,579 (+17.6%) | $830,391 (+22.8%) | 0.4% | $113.28 | +24.3% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 2,146,132 (+16.7%) | $798,513 (+23.8%) | 0.4% | $231.71 | +38.0% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,407,746 (+4.3%) | $1,126,046 (+14.9%) | 0.6% | $203.74 | +19.2% | COM | 084670702 |
| JNK | SPDR SER TR | 1,326,264 (+85965.2%) | $144,298 (+85791.7%) | 0.1% | $108.80 | — | FUND | 78468R622 |
| SMH | VANECK VECTORS ETF TR | 672,310 (+578.4%) | $163,740 (+656.4%) | 0.1% | $223.56 | — | FUND | 92189F676 |
| FXI | ISHARES TR | 5,415,900 (+125.9%) | $252,705 (+127.0%) | 0.1% | $44.18 | — | Call | 464287184 |
| LQD | ISHARES TR | 3,815,900 (+48.1%) | $496,258 (+39.4%) | 0.3% | $124.58 | — | Put | 464287242 |
| AMAT | APPLIED MATLS INC | 2,000,239 (+32.6%) | $267,231 (+105.2%) | 0.1% | $61.95 | +70.6% | COM | 038222105 |
| GM | GENERAL MTRS CO | 7,790,632 (+4.3%) | $447,649 (+44.0%) | 0.2% | $36.16 | +41.7% | COM | 37045V100 |
| — | DISCOVERY INC | 4,018,522 (+553.2%) | $148,243 (+820.0%) | 0.1% | $35.00 | — | COM | 25470F302 |
| C | CITIGROUP INC | 11,083,244 (+1.1%) | $806,305 (+19.3%) | 0.4% | $45.98 | +22.2% | COM | 172967424 |
| ROKU | ROKU INC | 728,900 (+122.3%) | $237,455 (+118.1%) | 0.1% | $236.12 | +66.0% | Put | 77543R102 |
| IWM | ISHARES TR | 3,540,919 (+4.8%) | $782,331 (+18.1%) | 0.4% | $148.55 | — | FUND | 464287655 |
| QCOM | QUALCOMM INC | 3,147,268 (+60.5%) | $417,296 (+39.7%) | 0.2% | $101.76 | +27.5% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 2,932,227 (+30.5%) | $307,267 (+61.9%) | 0.2% | $79.67 | -0.1% | COM | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 1,283,543 (+11.8%) | $419,721 (+38.6%) | 0.2% | $193.89 | +42.8% | COM | 38141G104 |
| T | AT&T INC | 18,088,266 (+20.6%) | $547,529 (+26.9%) | 0.3% | $16.00 | +0.9% | COM | 00206R102 |
| XLU | SELECT SECTOR SPDR TR | 2,854,203 (+163.6%) | $182,783 (+169.2%) | 0.1% | $61.28 | — | FUND | 81369Y886 |
| CSCO | CISCO SYS INC | 9,847,297 (+10.8%) | $509,203 (+28.0%) | 0.3% | $34.73 | +16.9% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 1,895,893 (+25.4%) | $358,307 (+44.4%) | 0.2% | $112.76 | +34.2% | COM | 882508104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 4,800,000 (+2300.0%) | $106,224 (+2283.8%) | 0.1% | $21.95 | — | Put | 46138G508 |
| DIS | DISNEY WALT CO | 3,244,307 (+18.0%) | $598,639 (+20.2%) | 0.3% | $123.32 | +46.1% | COM | 254687106 |
| MU | MICRON TECHNOLOGY INC | 2,760,148 (+44.6%) | $243,470 (+69.7%) | 0.1% | $51.69 | +60.1% | COM | 595112103 |
| GNRC | GENERAC HLDGS INC | 438,187 (+125.6%) | $143,484 (+224.9%) | 0.1% | $257.98 | +14.2% | COM | 368736104 |
| PINS | PINTEREST INC | 1,738,683 (+250.4%) | $128,713 (+293.6%) | 0.1% | $62.67 | +18.7% | COM | 72352L106 |
| AVGO | BROADCOM INC | 886,073 (+21.9%) | $410,837 (+29.1%) | 0.2% | $29.19 | +42.7% | COM | 11135F101 |
| — | PRA HEALTH SCIENCES INC | 645,564 (+1000.7%) | $98,984 (+1245.4%) | 0.1% | $150.17 | — | COM | 69354M108 |
| NXPI | NXP SEMICONDUCTORS N V | 741,967 (+99.5%) | $149,389 (+152.6%) | 0.1% | $137.47 | +21.8% | COM | N6596X109 |
| FSLR | FIRST SOLAR INC | 1,133,900 (+1169.8%) | $98,989 (+1020.5%) | 0.1% | $88.75 | +3.3% | Put | 336433107 |
| CRM | SALESFORCE COM INC | 1,826,925 (+36.1%) | $387,070 (+29.6%) | 0.2% | $178.33 | +23.3% | COM | 79466L302 |
| XLK | SELECT SECTOR SPDR TR | 1,261,000 (+105.3%) | $167,474 (+109.7%) | 0.1% | $129.81 | — | Call | 81369Y803 |
| — | LAM RESEARCH CORP | 321,059 (+44.5%) | $191,108 (+82.1%) | 0.1% | $387.82 | — | COM | 512807108 |
| BIDU | BAIDU INC | 420,600 (+1316.2%) | $91,502 (+1324.8%) | 0.0% | $158.34 | — | Call | 056752108 |
| CMCSA | COMCAST CORP NEW | 2,235,700 (+224.3%) | $120,973 (+234.9%) | 0.1% | $34.10 | +35.3% | Put | 20030N101 |
| AMGN | AMGEN INC | 1,235,875 (+27.4%) | $307,500 (+37.8%) | 0.2% | $162.99 | +25.6% | COM | 031162100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,269,633 (+22.2%) | $603,551 (+16.1%) | 0.3% | $315.53 | +48.1% | COM | 00724F101 |
| — | REALPAGE INC | 2,606,042 (+57.7%) | $227,247 (+57.6%) | 0.1% | $81.72 | — | COM | 75606N109 |
| ACN | ACCENTURE PLC IRELAND | 1,030,421 (+33.1%) | $284,652 (+40.7%) | 0.2% | $196.97 | +22.5% | COM | G1151C101 |
| SHW | SHERWIN WILLIAMS CO | 334,945 (+48.6%) | $247,192 (+49.2%) | 0.1% | $193.98 | +17.6% | COM | 824348106 |
| XOM | EXXON MOBIL CORP | 3,142,900 (+36.5%) | $175,468 (+84.8%) | 0.1% | $43.69 | -0.9% | Put | 30231G102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 2,032,209 (+1120.6%) | $84,438 (+1338.7%) | 0.0% | $40.94 | — | COM | 16411Q101 |
| DE | DEERE & CO | 414,034 (+45.5%) | $154,908 (+102.3%) | 0.1% | $194.24 | +58.3% | COM | 244199105 |
| DRI | DARDEN RESTAURANTS INC | 633,072 (+427.8%) | $89,895 (+529.2%) | 0.0% | $105.74 | +6.6% | COM | 237194105 |
| HD | HOME DEPOT INC | 1,455,233 (+4.9%) | $444,211 (+20.5%) | 0.2% | $182.04 | +34.3% | COM | 437076102 |
| PEP | PEPSICO INC | 2,986,058 (+26.5%) | $422,377 (+20.6%) | 0.2% | $112.11 | +5.2% | COM | 713448108 |
| — | DISCOVERY INC | 3,871,162 (+19.2%) | $168,240 (+72.1%) | 0.1% | $30.00 | — | COM | 25470F104 |
| AEP | AMERICAN ELEC PWR CO INC | 853,513 (+1236.1%) | $72,293 (+1259.4%) | 0.0% | $66.91 | +0.9% | COM | 025537101 |
| LOGI | LOGITECH INTL S A | 797,988 (+360.2%) | $83,391 (+394.8%) | 0.0% | $82.86 | +17.4% | COM | H50430232 |
| AMZN | AMAZON COM INC | 836,129 (+2.6%) | $2,587,050 (-2.5%) | 1.4% | $102.62 | +54.5% | COM | 023135106 |
| INTU | INTUIT | 864,791 (+23.8%) | $331,271 (+24.8%) | 0.2% | $206.47 | +81.0% | COM | 461202103 |
| EMB | ISHARES TR | 1,988,644 (+53.0%) | $216,524 (+43.7%) | 0.1% | $109.76 | — | FUND | 464288281 |
| HON | HONEYWELL INTL INC | 1,038,940 (+38.2%) | $225,524 (+41.0%) | 0.1% | $137.97 | +28.0% | COM | 438516106 |
| CB | CHUBB LIMITED | 1,327,542 (+40.4%) | $209,712 (+44.1%) | 0.1% | $130.15 | +15.4% | COM | H1467J104 |
| — | INPHI CORP | 1,357,169 (+22.3%) | $242,134 (+36.0%) | 0.1% | $155.92 | — | COM | 45772F107 |
| V | VISA INC | 4,139,462 (+11.5%) | $876,449 (+7.9%) | 0.5% | $178.10 | +14.1% | COM | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,891,991 (+26.4%) | $252,126 (+33.8%) | 0.1% | $98.91 | -0.8% | COM | 459200101 |
| GILD | GILEAD SCIENCES INC | 2,647,233 (+42.8%) | $171,093 (+58.4%) | 0.1% | $53.50 | -0.3% | COM | 375558103 |
| CAT | CATERPILLAR INC | 804,660 (+18.1%) | $186,577 (+50.5%) | 0.1% | $115.36 | +63.9% | COM | 149123101 |
| ORCL | ORACLE CORP | 4,296,836 (+16.1%) | $301,507 (+26.0%) | 0.2% | $44.78 | +35.4% | COM | 68389X105 |
| PDD | PINDUODUO INC | 618,100 (+424.7%) | $82,751 (+295.4%) | 0.0% | $129.86 | — | Put | 722304102 |
| CMCSA | COMCAST CORP NEW | 16,011,597 (+4.3%) | $866,389 (+7.7%) | 0.5% | $34.10 | +35.3% | COM | 20030N101 |
| AZO | AUTOZONE INC | 105,031 (+44.7%) | $147,496 (+71.5%) | 0.1% | $983.23 | +25.9% | COM | 053332102 |
| EWY | ISHARES INC | 941,091 (+243.1%) | $84,415 (+257.7%) | 0.0% | $80.55 | — | FUND | 464286772 |
| TMO | THERMO FISHER SCIENTIFIC INC | 794,976 (+22.6%) | $362,811 (+20.1%) | 0.2% | $374.86 | +25.7% | COM | 883556102 |
| USB | US BANCORP DEL | 4,737,731 (+9.3%) | $262,042 (+29.8%) | 0.1% | $36.09 | +11.7% | COM | 902973304 |
| FIS | FIDELITY NATL INFORMATION SV | 2,249,699 (+24.1%) | $316,332 (+23.4%) | 0.2% | $118.18 | +3.5% | COM | 31620M106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 418,300 (+39.5%) | $258,099 (+30.1%) | 0.1% | $460.25 | +35.8% | Put | 16119P108 |
| SYK | STRYKER CORPORATION | 638,780 (+63.2%) | $155,593 (+62.2%) | 0.1% | $184.18 | +23.7% | COM | 863667101 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 2,810,677 (+223.7%) | $83,927 (+243.8%) | 0.0% | $24.95 | — | ADR | 92763W103 |
| VZ | VERIZON COMMUNICATIONS INC | 6,795,247 (+18.7%) | $395,143 (+17.5%) | 0.2% | $38.73 | +9.1% | COM | 92343V104 |
| COP | CONOCOPHILLIPS | 2,190,559 (+53.1%) | $116,031 (+102.7%) | 0.1% | $42.28 | -2.1% | COM | 20825C104 |
| EIX | EDISON INTL | 1,437,810 (+252.6%) | $84,257 (+228.9%) | 0.0% | $46.81 | +0.6% | COM | 281020107 |
| KLAC | KLA CORP | 409,929 (+37.3%) | $135,442 (+75.3%) | 0.1% | $187.63 | +52.4% | COM | 482480100 |
| META | FACEBOOK INC | 701,800 (+28.7%) | $206,700 (+38.8%) | 0.1% | $194.86 | +37.2% | Call | 30303M102 |
| — | GENERAL ELECTRIC CO | 15,863,864 (+13.7%) | $208,293 (+38.3%) | 0.1% | $13.57 | — | COM | 369604103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,003,318 (+27.2%) | $252,731 (+29.5%) | 0.1% | $45.48 | +12.2% | COM | 110122108 |
| PANW | PALO ALTO NETWORKS INC | 988,755 (+34.6%) | $318,439 (+22.0%) | 0.2% | $44.20 | +34.5% | COM | 697435105 |
| SLV | ISHARES SILVER TR | 8,049,000 (+57.3%) | $182,712 (+45.3%) | 0.1% | $20.73 | — | Put | 46428Q109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 172,700 (+230.8%) | $82,096 (+214.5%) | 0.0% | $315.53 | +48.1% | Put | 00724F101 |
| IWS | ISHARES TR | 514,533 (+12573.2%) | $56,239 (+14173.9%) | 0.0% | $109.12 | — | FUND | 464287473 |
| LOW | LOWES COS INC | 929,886 (+22.7%) | $176,843 (+45.4%) | 0.1% | $114.85 | +36.7% | COM | 548661107 |
| LLY | LILLY ELI & CO | 1,057,862 (+23.7%) | $197,629 (+36.9%) | 0.1% | $117.77 | +58.0% | COM | 532457108 |
| SBUX | STARBUCKS CORP | 2,498,553 (+21.5%) | $273,016 (+24.1%) | 0.1% | $61.76 | +52.2% | COM | 855244109 |
| — | CORELOGIC INC | 737,521 (+925.3%) | $58,450 (+951.1%) | 0.0% | $76.65 | — | COM | 21871D103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 876,832 (+36.7%) | $165,258 (+46.2%) | 0.1% | $127.21 | +23.2% | COM | 053015103 |
| DBX | DROPBOX INC | 2,252,403 (+471.9%) | $60,049 (+587.1%) | 0.0% | $23.77 | +1.2% | COM | 26210C104 |
| BKNG | BOOKING HOLDINGS INC | 64,881 (+44.5%) | $151,164 (+51.1%) | 0.1% | $1919.86 | +13.8% | COM | 09857L108 |
| MRK | MERCK & CO. INC | 3,728,691 (+28.9%) | $287,443 (+21.5%) | 0.2% | $57.85 | +9.0% | COM | 58933Y105 |
| MDT | MEDTRONIC PLC | 3,409,291 (+13.3%) | $402,739 (+14.3%) | 0.2% | $76.24 | +33.4% | COM | G5960L103 |
| TDOC | TELADOC HEALTH INC | 534,813 (+123.9%) | $97,203 (+103.5%) | 0.1% | $191.46 | +21.1% | COM | 87918A105 |
| WDAY | WORKDAY INC | 416,962 (+83.6%) | $103,586 (+90.3%) | 0.1% | $214.22 | +15.3% | COM | 98138H101 |
| NOW | SERVICENOW INC | 725,252 (+27.2%) | $362,711 (+15.6%) | 0.2% | $68.85 | +53.3% | COM | 81762P102 |
| SCHW | SCHWAB CHARLES CORP | 2,872,990 (+10.1%) | $187,262 (+35.3%) | 0.1% | $40.72 | +39.8% | COM | 808513105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 669,000 (+137.1%) | $79,129 (+157.2%) | 0.0% | $79.84 | — | Put | 874039100 |
| — | UNITED STATES STL CORP NEW | 1,908,641 (+1853.7%) | $49,949 (+2949.4%) | 0.0% | $25.74 | — | COM | 912909108 |
| V | VISA INC | 1,131,400 (+28.4%) | $239,551 (+24.3%) | 0.1% | $178.10 | +14.1% | Call | 92826C839 |
| F | FORD MTR CO DEL | 8,629,670 (+27.8%) | $105,714 (+78.2%) | 0.1% | $7.17 | +21.1% | COM | 345370860 |
| HCA | HCA HEALTHCARE INC | 587,743 (+49.6%) | $110,694 (+71.3%) | 0.1% | $131.55 | +28.4% | COM | 40412C101 |
| ADI | ANALOG DEVICES INC | 854,690 (+45.8%) | $132,544 (+53.0%) | 0.1% | $115.14 | +22.6% | COM | 032654105 |
| NKE | NIKE INC | 3,726,782 (+17.3%) | $495,252 (+10.2%) | 0.3% | $77.16 | +67.9% | COM | 654106103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,176,495 (+14.8%) | $196,181 (+30.3%) | 0.1% | $106.56 | +50.1% | COM | 33616C100 |
| BIV | VANGUARD BD INDEX FDS | 579,413 (+792.5%) | $51,411 (+752.9%) | 0.0% | $89.23 | — | FUND | 921937819 |
| UPS | UNITED PARCEL SERVICE INC | 942,254 (+37.8%) | $160,173 (+39.1%) | 0.1% | $97.66 | +35.1% | COM | 911312106 |
| FDX | FEDEX CORP | 609,440 (+23.4%) | $173,105 (+35.0%) | 0.1% | $191.89 | +22.0% | COM | 31428X106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 712,515 (+49.7%) | $110,597 (+68.2%) | 0.1% | $54.19 | +24.6% | COM | 595017104 |
| DHR | DANAHER CORPORATION | 1,680,969 (+12.0%) | $378,355 (+13.4%) | 0.2% | $130.10 | +52.7% | COM | 235851102 |
| — | SPLUNK INC | 1,462,950 (+2.5%) | $198,201 (-18.3%) | 0.1% | $140.24 | — | COM | 848637104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 2,200,000 (+1000.0%) | $48,686 (+992.6%) | 0.0% | $21.95 | — | Call | 46138G508 |
| ELV | ANTHEM INC | 455,416 (+21.9%) | $163,471 (+36.3%) | 0.1% | $235.51 | +27.7% | COM | 036752103 |
| — | BLACKROCK INC | 281,720 (+19.4%) | $212,405 (+24.8%) | 0.1% | $553.70 | — | COM | 09247X101 |
| LEN/B | LENNAR CORP | 1,283,990 (+23.4%) | $105,724 (+66.1%) | 0.1% | $51.49 | +18.9% | COM | 526057302 |
| FE | FIRSTENERGY CORP | 2,803,186 (+55.4%) | $97,243 (+76.1%) | 0.1% | $26.07 | +2.7% | COM | 337932107 |
| GME | GAMESTOP CORP NEW | 240,500 (+5.3%) | $45,651 (+961.4%) | 0.0% | $2.32 | +1174.2% | Put | 36467W109 |
| ROKU | ROKU INC | 314,610 (+67.1%) | $102,491 (+63.9%) | 0.1% | $236.12 | +66.0% | COM | 77543R102 |
| TGT | TARGET CORP | 847,250 (+17.0%) | $167,815 (+31.2%) | 0.1% | $84.58 | +93.0% | COM | 87612E106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 325,564 (+33.6%) | $200,878 (+24.6%) | 0.1% | $460.25 | +35.8% | COM | 16119P108 |
| MCD | MCDONALDS CORP | 1,186,602 (+12.3%) | $265,966 (+17.3%) | 0.1% | $166.02 | +15.2% | COM | 580135101 |
| — | XILINX INC | 1,799,811 (+38.7%) | $222,995 (+21.2%) | 0.1% | $108.34 | — | COM | 983919101 |
| PNC | PNC FINL SVCS GROUP INC | 810,118 (+16.5%) | $142,103 (+37.2%) | 0.1% | $106.95 | +29.5% | COM | 693475105 |
| ENPH | ENPHASE ENERGY INC | 363,644 (+209.5%) | $58,969 (+186.0%) | 0.0% | $139.94 | +28.3% | COM | 29355A107 |
| COF | CAPITAL ONE FINL CORP | 917,484 (+15.6%) | $116,732 (+48.8%) | 0.1% | $74.29 | +45.2% | COM | 14040H105 |
| TRV | TRAVELERS COMPANIES INC | 726,290 (+43.4%) | $109,234 (+53.6%) | 0.1% | $115.42 | +15.4% | COM | 89417E109 |
| KRE | SPDR SER TR | 585,000 (+4139.1%) | $38,809 (+5312.7%) | 0.0% | $50.34 | — | Call | 78464A698 |
| CNP | CENTERPOINT ENERGY INC | 10,403,539 (+13.9%) | $235,641 (+19.3%) | 0.1% | $16.78 | +12.0% | COM | 15189T107 |
| — | UNITED STS NAT GAS FD LP | 3,901,800 (+31366.1%) | $37,379 (+32688.6%) | 0.0% | $11.67 | — | Call | 912318300 |
| GDX | VANECK VECTORS ETF TR | 2,413,280 (+108.3%) | $78,434 (+87.9%) | 0.0% | $31.94 | — | FUND | 92189F106 |
| SHOP | SHOPIFY INC | 61,322 (+118.3%) | $67,852 (+113.4%) | 0.0% | $86.86 | +39.1% | COM | 82509L107 |
| AMD | ADVANCED MICRO DEVICES INC | 3,807,418 (+32.8%) | $298,883 (+13.7%) | 0.2% | $61.12 | +40.9% | COM | 007903107 |
| XOM | EXXON MOBIL CORP | 1,211,700 (+57.7%) | $67,649 (+113.6%) | 0.0% | $43.69 | -0.9% | Call | 30231G102 |
| DQ | DAQO NEW ENERGY CORP | 827,479 (+77.9%) | $62,474 (+134.1%) | 0.0% | $69.04 | — | ADR | 23703Q203 |
| SJNK | SPDR SER TR | 1,319,614 (+8697.4%) | $36,065 (+8827.0%) | 0.0% | $27.33 | — | FUND | 78468R408 |
| SANM | SANMINA CORPORATION | 926,466 (+811.6%) | $38,338 (+1082.2%) | 0.0% | $35.71 | +1.8% | COM | 801056102 |
| UAL | UNITED AIRLS HLDGS INC | 791,321 (+217.3%) | $45,534 (+322.2%) | 0.0% | $57.22 | -14.7% | COM | 910047109 |
| EMB | ISHARES TR | 3,886,000 (+15.8%) | $423,108 (+8.8%) | 0.2% | $109.76 | — | Put | 464288281 |
| CVS | CVS HEALTH CORP | 2,582,107 (+10.1%) | $194,253 (+21.3%) | 0.1% | $58.79 | +5.9% | COM | 126650100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,115,781 (+28.2%) | $135,902 (+33.5%) | 0.1% | $95.31 | +12.3% | COM | 571748102 |
| FSLR | FIRST SOLAR INC | 418,717 (+1314.1%) | $36,553 (+1147.5%) | 0.0% | $88.75 | +3.3% | COM | 336433107 |
| BIDU | BAIDU INC | 276,900 (+122.4%) | $60,239 (+123.8%) | 0.0% | $158.34 | — | Put | 056752108 |
| ITW | ILLINOIS TOOL WKS INC | 398,816 (+46.4%) | $88,347 (+59.1%) | 0.0% | $150.99 | +22.5% | COM | 452308109 |
| EWJ | ISHARES INC | 1,107,755 (+71.8%) | $75,903 (+74.3%) | 0.0% | $67.94 | — | FUND | 46434G822 |
| TJX | TJX COS INC NEW | 2,177,238 (+33.1%) | $144,026 (+28.9%) | 0.1% | $50.24 | +24.0% | COM | 872540109 |
| FXI | ISHARES TR | 5,476,600 (+13.7%) | $255,537 (+14.3%) | 0.1% | $44.18 | — | Put | 464287184 |
| — | PIONEER NAT RES CO | 383,900 (+49.8%) | $60,971 (+108.9%) | 0.0% | $132.80 | — | Put | 723787107 |
| — | SVB FINANCIAL GROUP | 133,983 (+50.6%) | $66,142 (+91.7%) | 0.0% | $322.28 | — | COM | 78486Q101 |
| APH | AMPHENOL CORP NEW | 2,808,943 (+138.6%) | $185,304 (+20.4%) | 0.1% | $26.62 | +16.5% | COM | 032095101 |
| ALC | ALCON AG | 1,581,765 (+30.9%) | $111,006 (+39.2%) | 0.1% | $61.54 | +13.4% | COM | H01301128 |
| V | VISA INC | 595,000 (+37.3%) | $125,980 (+32.9%) | 0.1% | $178.10 | +14.1% | Put | 92826C839 |
| ALLY | ALLY FINL INC | 1,288,887 (+64.6%) | $58,269 (+108.6%) | 0.0% | $25.93 | +37.1% | COM | 02005N100 |
| PAGS | PAGSEGURO DIGITAL LTD | 647,624 (+11368.5%) | $29,985 (+9212.1%) | 0.0% | $53.42 | +0.3% | COM | G68707101 |
| AMT | AMERICAN TOWER CORP NEW | 1,116,838 (+5.6%) | $266,989 (+12.5%) | 0.1% | $155.79 | +23.4% | TRUS | 03027X100 |
| HPQ | HP INC | 2,435,609 (+25.1%) | $77,330 (+61.6%) | 0.0% | $16.64 | +40.2% | COM | 40434L105 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 1,001,300 (+4982.7%) | $29,899 (+5296.9%) | 0.0% | $24.95 | — | Call | 92763W103 |
| IJR | ISHARES TR | 551,906 (+64.8%) | $59,899 (+94.6%) | 0.0% | $84.11 | — | FUND | 464287804 |
| ASML | ASML HOLDING N V | 96,182 (+55.0%) | $59,379 (+96.3%) | 0.0% | $505.45 | — | ADR | N07059210 |
| KKR | KKR & CO INC | 1,778,915 (+24.4%) | $86,899 (+50.1%) | 0.0% | $30.57 | +40.3% | COM | 48251W104 |
| VLO | VALERO ENERGY CORP | 954,568 (+36.1%) | $68,348 (+72.2%) | 0.0% | $53.15 | +7.6% | COM | 91913Y100 |
| ILMN | ILLUMINA INC | 235,499 (+40.8%) | $90,446 (+46.2%) | 0.0% | $313.46 | +30.1% | COM | 452327109 |
| AVGO | BROADCOM INC | 75,000 (+396.7%) | $34,775 (+426.0%) | 0.0% | $29.19 | +42.7% | Call | 11135F101 |
| SWKS | SKYWORKS SOLUTIONS INC | 461,789 (+24.8%) | $84,728 (+49.8%) | 0.0% | $108.65 | +40.8% | COM | 83088M102 |
| TDOC | TELADOC HEALTH INC | 157,600 (+3840.0%) | $28,644 (+3480.5%) | 0.0% | $191.46 | +21.1% | Put | 87918A105 |
| MMM | 3M CO | 955,284 (+6.9%) | $184,066 (+17.8%) | 0.1% | $116.52 | +7.3% | COM | 88579Y101 |
| MPC | MARATHON PETE CORP | 1,278,269 (+30.2%) | $68,375 (+68.4%) | 0.0% | $42.63 | +4.6% | COM | 56585A102 |
| CME | CME GROUP INC | 784,004 (+7.8%) | $160,116 (+21.0%) | 0.1% | $127.99 | +27.5% | COM | 12572Q105 |
| FTI | TECHNIPFMC PLC | 11,224,946 (+78.7%) | $86,657 (+46.8%) | 0.0% | $10.92 | -26.5% | COM | G87110105 |
| DOW | DOW INC | 1,302,964 (+29.5%) | $83,311 (+49.2%) | 0.0% | $37.28 | +22.9% | COM | 260557103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,560,500 (+50.5%) | $122,499 (+28.8%) | 0.1% | $61.12 | +40.9% | Put | 007903107 |
| — | TALEND S A | 440,415 (+2445.8%) | $28,028 (+4127.5%) | 0.0% | $62.04 | — | ADR | 874224207 |
| PENN | PENN NATL GAMING INC | 283,200 (+863.3%) | $29,691 (+1069.4%) | 0.0% | $40.51 | +173.4% | Call | 707569109 |
| LEN | LENNAR CORP | 982,503 (+3.1%) | $99,459 (+37.0%) | 0.1% | $64.11 | +22.3% | COM | 526057104 |
| FXI | ISHARES TR | 1,275,909 (+81.0%) | $59,534 (+81.9%) | 0.0% | $44.18 | — | FUND | 464287184 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 795,343 (+84.7%) | $47,687 (+123.2%) | 0.0% | $43.19 | +8.2% | COM | 74251V102 |
| FCX | FREEPORT-MCMORAN INC | 2,612,200 (+13.9%) | $86,019 (+44.1%) | 0.0% | $14.66 | +107.0% | COM | 35671D857 |
| — | DISCOVER FINL SVCS | 1,924,792 (+11.3%) | $182,835 (+16.7%) | 0.1% | $69.79 | — | COM | 254709108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 435,052 (+29.2%) | $139,777 (+23.0%) | 0.1% | $239.53 | +53.7% | COM | 98980L101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 124,600 (+430.2%) | $33,387 (+351.5%) | 0.0% | $257.25 | +21.2% | Put | L8681T102 |
| PLUG | PLUG POWER INC | 992,830 (+235.7%) | $35,583 (+254.8%) | 0.0% | $38.33 | +34.5% | COM | 72919P202 |
| EMR | EMERSON ELEC CO | 899,426 (+29.9%) | $81,146 (+45.8%) | 0.0% | $60.43 | +28.8% | COM | 291011104 |
| — | DISH NETWORK CORPORATION | 2,211,427 (+30.7%) | $80,053 (+46.3%) | 0.0% | $42.94 | — | COM | 25470M109 |
| TROW | PRICE T ROWE GROUP INC | 480,883 (+27.1%) | $82,518 (+44.0%) | 0.0% | $99.33 | +32.8% | COM | 74144T108 |
| MAR | MARRIOTT INTL INC NEW | 449,962 (+43.1%) | $66,645 (+60.6%) | 0.0% | $108.46 | +21.4% | COM | 571903202 |
| KEY | KEYCORP | 2,617,990 (+56.1%) | $52,308 (+90.0%) | 0.0% | $13.16 | +15.7% | COM | 493267108 |
| — | NUANCE COMMUNICATIONS INC | 1,035,287 (+123.7%) | $45,180 (+121.4%) | 0.0% | $33.35 | — | COM | 67020Y100 |
| SPGI | S&P GLOBAL INC | 470,950 (+9.4%) | $166,185 (+17.4%) | 0.1% | $262.05 | +22.0% | COM | 78409V104 |
| HPQ | HP INC | 807,500 (+1690.5%) | $25,638 (+2211.8%) | 0.0% | $16.64 | +40.2% | Put | 40434L105 |
| ROST | ROSS STORES INC | 842,836 (+34.5%) | $101,064 (+31.3%) | 0.1% | $85.71 | +30.9% | COM | 778296103 |
| CBRE | CBRE GROUP INC | 586,257 (+64.8%) | $46,378 (+107.9%) | 0.0% | $57.97 | +22.0% | COM | 12504L109 |
| FITB | FIFTH THIRD BANCORP | 1,526,958 (+26.7%) | $57,185 (+72.1%) | 0.0% | $21.81 | +29.2% | COM | 316773100 |
| PENN | PENN NATL GAMING INC | 340,600 (+148.4%) | $35,708 (+201.6%) | 0.0% | $40.51 | +173.4% | Put | 707569109 |
| SE | SEA LTD | 337,040 (+30.2%) | $75,238 (+46.0%) | 0.0% | $109.82 | — | ADR | 81141R100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 110,000 (+472.9%) | $28,102 (+531.2%) | 0.0% | $203.74 | +19.2% | Call | 084670702 |
| NSC | NORFOLK SOUTHN CORP | 324,655 (+21.4%) | $87,176 (+37.2%) | 0.0% | $183.04 | +25.0% | COM | 655844108 |
| AMP | AMERIPRISE FINL INC | 260,662 (+35.3%) | $60,591 (+61.9%) | 0.0% | $152.30 | +31.9% | COM | 03076C106 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,935,424 (+16.7%) | $176,297 (+15.0%) | 0.1% | $34.99 | +28.0% | COM | 61174X109 |
| — | TE CONNECTIVITY LTD | 468,174 (+50.9%) | $60,446 (+60.9%) | 0.0% | $106.16 | — | COM | H84989104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 157,153 (+12.8%) | $181,622 (+14.4%) | 0.1% | $730.90 | +58.6% | COM | 592688105 |
| PRU | PRUDENTIAL FINL INC | 1,032,617 (+12.9%) | $94,073 (+31.8%) | 0.1% | $63.39 | +7.0% | COM | 744320102 |
| BND | VANGUARD BD INDEX FDS | 266,573 (+26657200.0%) | $22,584 | 0.0% | $84.72 | — | FUND | 921937835 |
| ETN | EATON CORP PLC | 488,038 (+29.4%) | $67,487 (+48.9%) | 0.0% | $81.85 | +45.3% | COM | G29183103 |
| EMR | EMERSON ELEC CO | 297,700 (+393.7%) | $26,858 (+454.2%) | 0.0% | $60.43 | +28.8% | Put | 291011104 |
| IEX | IDEX CORP | 694,081 (+12.0%) | $145,284 (+17.7%) | 0.1% | $141.73 | +31.8% | COM | 45167R104 |
| — | PIONEER NAT RES CO | 356,596 (+16.8%) | $56,637 (+62.9%) | 0.0% | $132.80 | — | COM | 723787107 |
| ECL | ECOLAB INC | 1,077,588 (+11.6%) | $230,679 (+10.5%) | 0.1% | $159.40 | +26.4% | COM | 278865100 |
| CRWD | CROWDSTRIKE HLDGS INC | 538,270 (+49.2%) | $98,240 (+28.6%) | 0.1% | $117.88 | +79.5% | COM | 22788C105 |
| MTZ | MASTEC INC | 801,951 (+2.4%) | $75,144 (+40.8%) | 0.0% | $53.03 | +61.4% | COM | 576323109 |
| CMI | CUMMINS INC | 221,905 (+40.5%) | $57,500 (+60.3%) | 0.0% | $162.20 | +36.8% | COM | 231021106 |
| CVX | CHEVRON CORP NEW | 496,400 (+37.5%) | $52,018 (+70.6%) | 0.0% | $79.67 | -0.1% | Put | 166764100 |
| TRMB | TRIMBLE INC | 437,360 (+130.4%) | $34,023 (+168.4%) | 0.0% | $56.81 | +27.1% | COM | 896239100 |
| DUK | DUKE ENERGY CORP NEW | 957,041 (+23.1%) | $92,382 (+29.8%) | 0.0% | $66.32 | +13.8% | COM | 26441C204 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 131,502 (+33.6%) | $62,508 (+51.2%) | 0.0% | $362.67 | — | FUND | 78467Y107 |
| LMT | LOCKHEED MARTIN CORP | 302,291 (+18.1%) | $111,696 (+22.9%) | 0.1% | $283.23 | +5.9% | COM | 539830109 |
| RSG | REPUBLIC SVCS INC | 483,871 (+70.7%) | $48,072 (+76.1%) | 0.0% | $80.42 | +9.3% | COM | 760759100 |
| — | BARCLAYS BANK PLC | 8,013,300 (+90.5%) | $91,352 (+29.4%) | 0.0% | $26.37 | — | Put | 06746P621 |
| SNAP | SNAP INC | 2,695,100 (+12.2%) | $140,927 (+17.2%) | 0.1% | $31.98 | +79.7% | Put | 83304A106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,155,857 (+13.2%) | $176,961 (+13.1%) | 0.1% | $102.44 | +32.8% | COM | 11133T103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 567,627 (+24.2%) | $90,866 (+29.0%) | 0.0% | $115.34 | +28.9% | COM | 98956P102 |
| USFD | US FOODS HLDG CORP | 739,166 (+207.9%) | $28,177 (+252.4%) | 0.0% | $34.00 | +6.3% | COM | 912008109 |
| LNG | CHENIERE ENERGY INC | 531,923 (+75.6%) | $38,303 (+110.6%) | 0.0% | $57.49 | +18.9% | COM | 16411R208 |
| — | PEOPLES UNITED FINANCIAL INC | 1,532,838 (+169.8%) | $27,437 (+273.4%) | 0.0% | $16.71 | — | COM | 712704105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 458,376 (+44.2%) | $55,427 (+56.7%) | 0.0% | $90.14 | +26.6% | COM | 43300A203 |
| QRVO | QORVO INC | 280,819 (+49.1%) | $51,304 (+63.8%) | 0.0% | $131.66 | +33.4% | COM | 74736K101 |
| — | KANSAS CITY SOUTHERN | 180,333 (+33.2%) | $47,595 (+72.3%) | 0.0% | $160.75 | — | COM | 485170302 |
| VOO | VANGUARD INDEX FDS | 502,014 (+5.8%) | $182,883 (+12.2%) | 0.1% | $260.29 | — | FUND | 922908363 |
| RF | REGIONS FINANCIAL CORP NEW | 2,257,286 (+34.8%) | $46,636 (+72.8%) | 0.0% | $12.53 | +28.0% | COM | 7591EP100 |
| GOOS | CANADA GOOSE HLDGS INC | 507,561 (+5073.9%) | $19,922 (+6722.6%) | 0.0% | $39.46 | +0.2% | COM | 135086106 |
| MSI | MOTOROLA SOLUTIONS INC | 271,263 (+46.1%) | $51,011 (+61.5%) | 0.0% | $132.74 | +26.6% | COM | 620076307 |
| DAL | DELTA AIR LINES INC DEL | 1,121,592 (+29.7%) | $54,151 (+55.7%) | 0.0% | $30.59 | +40.7% | COM | 247361702 |
| HDB | HDFC BANK LTD | 1,564,119 (+10.6%) | $121,517 (+18.9%) | 0.1% | $74.35 | — | ADR | 40415F101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,020,109 (+38.4%) | $79,692 (+32.0%) | 0.0% | $63.30 | +13.1% | COM | 192446102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 79,298 (+56.7%) | $38,473 (+97.8%) | 0.0% | $303.59 | +46.9% | COM | 989207105 |
| CVE | CENOVUS ENERGY INC | 3,569,811 (+170.5%) | $26,844 (+236.7%) | 0.0% | $5.56 | +14.3% | COM | 15135U109 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 1,493,658 (+274.3%) | $25,304 (+292.8%) | 0.0% | $16.70 | — | FUND | 46140H106 |
| GWW | GRAINGER W W INC | 101,925 (+89.0%) | $40,865 (+85.5%) | 0.0% | $307.15 | +19.4% | COM | 384802104 |
| HSY | HERSHEY CO | 359,610 (+44.0%) | $56,874 (+49.5%) | 0.0% | $120.68 | +11.1% | COM | 427866108 |
| — | IAA INC | 357,884 (+1962.6%) | $19,734 (+1651.0%) | 0.0% | $54.39 | — | COM | 449253103 |
| TSCO | TRACTOR SUPPLY CO | 217,294 (+53.3%) | $38,478 (+93.1%) | 0.0% | $23.64 | +24.6% | COM | 892356106 |
| AES | AES CORP | 1,315,661 (+84.8%) | $35,272 (+110.9%) | 0.0% | $16.83 | +32.1% | COM | 00130H105 |
| GDXJ | VANECK VECTORS ETF TR | 453,234 (+1192.9%) | $20,400 (+972.6%) | 0.0% | $43.94 | — | FUND | 92189F791 |
| MELI | MERCADOLIBRE INC | 55,819 (+46.7%) | $82,175 (+28.9%) | 0.0% | $1097.19 | +54.6% | COM | 58733R102 |
| PCAR | PACCAR INC | 640,704 (+34.3%) | $59,535 (+44.6%) | 0.0% | $39.61 | +31.3% | COM | 693718108 |
| — | WESTROCK CO | 574,531 (+116.6%) | $29,905 (+159.0%) | 0.0% | $45.21 | — | COM | 96145D105 |
| UPS | UNITED PARCEL SERVICE INC | 214,600 (+98.0%) | $36,480 (+99.8%) | 0.0% | $97.66 | +35.1% | Call | 911312106 |
| MCK | MCKESSON CORP | 437,171 (+13.3%) | $85,264 (+27.0%) | 0.0% | $144.90 | +22.4% | COM | 58155Q103 |
| CSCO | CISCO SYS INC | 1,704,000 (+8.6%) | $88,113 (+25.5%) | 0.0% | $34.73 | +16.9% | Call | 17275R102 |
| BDX | BECTON DICKINSON & CO | 413,428 (+25.1%) | $100,525 (+21.6%) | 0.1% | $220.41 | +2.4% | COM | 075887109 |
| ROP | ROPER TECHNOLOGIES INC | 517,980 (+16.8%) | $208,923 (+9.3%) | 0.1% | $299.63 | +30.1% | COM | 776696106 |
| EXPD | EXPEDITORS INTL WASH INC | 749,452 (+13.2%) | $80,709 (+28.2%) | 0.0% | $69.02 | +31.7% | COM | 302130109 |
| CFG | CITIZENS FINANCIAL GROUP INC | 1,041,934 (+31.6%) | $46,002 (+62.5%) | 0.0% | $26.86 | +26.2% | COM | 174610105 |
| FCX | FREEPORT-MCMORAN INC | 688,100 (+255.4%) | $22,659 (+349.9%) | 0.0% | $14.66 | +107.0% | Call | 35671D857 |
| SO | SOUTHERN CO | 1,429,721 (+23.3%) | $88,870 (+24.7%) | 0.0% | $41.00 | +21.6% | COM | 842587107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 719,416 (+15.2%) | $48,051 (+57.1%) | 0.0% | $42.86 | +14.0% | COM | 416515104 |
| — | BARCLAYS BANK PLC | 7,799,200 (+23.2%) | $88,910 (-16.4%) | 0.0% | $26.37 | — | FUND | 06746P621 |
| WM | WASTE MGMT INC DEL | 593,434 (+18.1%) | $76,565 (+29.3%) | 0.0% | $94.81 | +14.1% | COM | 94106L109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,559,520 (+25.5%) | $76,387 (+29.3%) | 0.0% | $42.04 | — | COM | G5876H105 |
| ISRG | INTUITIVE SURGICAL INC | 171,843 (+28.1%) | $126,980 (+15.7%) | 0.1% | $191.44 | +31.4% | COM | 46120E602 |
| WPC | WP CAREY INC | 398,006 (+154.5%) | $28,162 (+155.1%) | 0.0% | $70.98 | — | TRUS | 92936U109 |
| AIG | AMERICAN INTL GROUP INC | 1,753,162 (+3.7%) | $81,014 (+26.6%) | 0.0% | $40.00 | -3.5% | COM | 026874784 |
| GPN | GLOBAL PMTS INC | 435,126 (+32.6%) | $87,713 (+24.0%) | 0.0% | $155.55 | +22.6% | COM | 37940X102 |
| KRG | KITE RLTY GROUP TR | 1,054,158 (+371.3%) | $20,336 (+507.8%) | 0.0% | $18.55 | — | TRUS | 49803T300 |
| TSN | TYSON FOODS INC | 785,526 (+21.9%) | $58,364 (+40.6%) | 0.0% | $57.73 | +3.1% | COM | 902494103 |
| TMUS | T-MOBILE US INC | 1,331,312 (+19.6%) | $166,800 (+11.1%) | 0.1% | $88.57 | +37.4% | COM | 872590104 |
| JD | JD.COM INC | 1,055,300 (+28.2%) | $88,994 (+23.0%) | 0.0% | $55.97 | — | Put | 47215P106 |
| CCL | CARNIVAL CORP | 1,650,272 (+31.3%) | $43,800 (+60.9%) | 0.0% | $26.56 | -11.2% | COM | 143658300 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,401,059 (+42.7%) | $37,745 (+77.6%) | 0.0% | $10.26 | +17.3% | COM | 446150104 |
| — | GENMARK DIAGNOSTICS INC | 696,710 (+2758.9%) | $16,652 (+4590.7%) | 0.0% | $23.27 | — | COM | 372309104 |
| — | HMS HLDGS CORP | 1,023,383 (+74.4%) | $37,841 (+75.5%) | 0.0% | $35.67 | — | COM | 40425J101 |
| LUV | SOUTHWEST AIRLS CO | 727,407 (+20.5%) | $44,415 (+57.8%) | 0.0% | $39.99 | +23.8% | COM | 844741108 |
| GD | GENERAL DYNAMICS CORP | 315,190 (+14.2%) | $57,225 (+39.4%) | 0.0% | $149.21 | -1.5% | COM | 369550108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 332,800 (+9408.6%) | $16,301 (+9719.9%) | 0.0% | $42.04 | — | Call | G5876H105 |
| ETSY | ETSY INC | 167,900 (+66.2%) | $33,860 (+88.4%) | 0.0% | $64.30 | +225.5% | Call | 29786A106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 294,075 (+26.6%) | $41,056 (+62.3%) | 0.0% | $110.55 | +2.4% | COM | 459506101 |
| TPB | TURNING PT BRANDS INC | 537,153 (+94.6%) | $28,023 (+127.8%) | 0.0% | $42.93 | +16.1% | COM | 90041L105 |
| — | BUNGE LIMITED | 310,299 (+127.8%) | $24,597 (+175.4%) | 0.0% | $67.81 | — | COM | G16962105 |
| VNQ | VANGUARD INDEX FDS | 174,443 (+3551.7%) | $16,025 (+3856.8%) | 0.0% | $91.50 | — | FUND | 922908553 |
| PGR | PROGRESSIVE CORP | 1,202,544 (+19.7%) | $114,974 (+15.7%) | 0.1% | $63.14 | +28.3% | COM | 743315103 |
| MTB | M & T BK CORP | 302,088 (+27.2%) | $45,800 (+51.5%) | 0.0% | $110.75 | +13.9% | COM | 55261F104 |
| — | LINDE PLC | 160,000 (+43.8%) | $44,823 (+52.8%) | 0.0% | $229.88 | — | Call | G5494J103 |
| SNAP | SNAP INC | 724,019 (+62.0%) | $37,858 (+69.2%) | 0.0% | $31.98 | +79.7% | COM | 83304A106 |
| ALL | ALLSTATE CORP | 640,476 (+21.1%) | $73,591 (+26.5%) | 0.0% | $84.77 | +15.2% | COM | 020002101 |
| — | APTIV PLC | 384,846 (+33.2%) | $53,072 (+40.9%) | 0.0% | $104.85 | — | COM | G6095L109 |
| MPWR | MONOLITHIC PWR SYS INC | 111,756 (+69.7%) | $39,474 (+63.7%) | 0.0% | $291.81 | +20.4% | COM | 609839105 |
| APD | AIR PRODS & CHEMS INC | 310,932 (+17.8%) | $87,478 (+21.3%) | 0.0% | $214.73 | +11.9% | COM | 009158106 |
| IQV | IQVIA HLDGS INC | 237,890 (+38.8%) | $45,947 (+49.6%) | 0.0% | $160.85 | +16.7% | COM | 46266C105 |
| ON | ON SEMICONDUCTOR CORP | 961,824 (+26.1%) | $40,021 (+60.3%) | 0.0% | $24.13 | +59.0% | COM | 682189105 |
| FAST | FASTENAL CO | 891,462 (+46.2%) | $44,823 (+50.5%) | 0.0% | $16.47 | +29.2% | COM | 311900104 |
| NOK | NOKIA CORP | 4,030,600 (+1507.1%) | $15,961 (+1527.0%) | 0.0% | $3.46 | — | Call | 654902204 |
| CDW | CDW CORP | 221,442 (+34.2%) | $36,704 (+68.8%) | 0.0% | $115.60 | +21.8% | COM | 12514G108 |
| — | DISH NETWORK CORPORATION | 480,000 (+516.2%) | $17,376 (+589.5%) | 0.0% | $42.94 | — | Call | 25470M109 |
| BABA | ALIBABA GROUP HLDG LTD | 881,443 (+10.8%) | $199,850 (+7.9%) | 0.1% | $238.65 | — | ADR | 01609W102 |
| TRP | TC ENERGY CORP | 636,990 (+78.4%) | $29,142 (+100.4%) | 0.0% | $34.32 | +0.3% | COM | 87807B107 |
| M | MACYS INC | 1,986,686 (+26.7%) | $32,162 (+82.4%) | 0.0% | $20.19 | -24.4% | COM | 55616P104 |
| FOXA | FOX CORP | 1,123,898 (+25.4%) | $40,583 (+55.5%) | 0.0% | $29.71 | +10.6% | COM | 35137L105 |
| DOX | AMDOCS LTD | 218,147 (+1662.2%) | $15,303 (+1642.9%) | 0.0% | $67.30 | +1.2% | COM | G02602103 |
| DVN | DEVON ENERGY CORP NEW | 1,426,752 (+34.3%) | $31,174 (+85.5%) | 0.0% | $15.47 | +3.0% | COM | 25179M103 |
| — | FORTRESS TRANS INFRST INVS L | 2,004,709 (+11.4%) | $56,513 (+33.8%) | 0.0% | $23.94 | — | COM | 34960P101 |
| — | FLEETCOR TECHNOLOGIES INC | 132,775 (+69.1%) | $35,669 (+66.5%) | 0.0% | $254.47 | — | COM | 339041105 |
| UNP | UNION PAC CORP | 902,729 (+1.7%) | $198,970 (+7.7%) | 0.1% | $137.22 | +37.1% | COM | 907818108 |
| — | INVESTORS BANCORP INC NEW | 1,146,783 (+360.9%) | $16,846 (+541.3%) | 0.0% | $13.61 | — | COM | 46146L101 |
| NEM | NEWMONT CORP | 2,608,474 (+9.2%) | $157,215 (+9.9%) | 0.1% | $44.61 | +14.9% | COM | 651639106 |
| XEL | XCEL ENERGY INC | 879,040 (+32.4%) | $58,466 (+32.0%) | 0.0% | $48.97 | +10.3% | COM | 98389B100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 92,941 (+136.6%) | $26,716 (+113.1%) | 0.0% | $215.88 | +39.7% | COM | 83417M104 |
| STT | STATE STR CORP | 720,284 (+13.1%) | $60,512 (+30.6%) | 0.0% | $59.18 | +11.6% | COM | 857477103 |
| — | CERNER CORP | 918,819 (+38.8%) | $66,044 (+27.2%) | 0.0% | $71.17 | — | COM | 156782104 |
| OMC | OMNICOM GROUP INC | 634,581 (+19.9%) | $47,055 (+42.6%) | 0.0% | $55.26 | +5.2% | COM | 681919106 |
| EXC | EXELON CORP | 1,544,412 (+21.8%) | $67,553 (+26.2%) | 0.0% | $23.01 | +9.7% | COM | 30161N101 |
| DG | DOLLAR GEN CORP NEW | 446,885 (+22.8%) | $90,549 (+18.3%) | 0.0% | $139.06 | +32.6% | COM | 256677105 |
| PH | PARKER-HANNIFIN CORP | 148,468 (+22.8%) | $46,831 (+42.1%) | 0.0% | $178.61 | +51.5% | COM | 701094104 |
| ORLY | OREILLY AUTOMOTIVE INC | 106,330 (+20.1%) | $53,937 (+34.7%) | 0.0% | $25.48 | +21.6% | COM | 67103H107 |
| PEB | PEBBLEBROOK HOTEL TR | 841,812 (+140.9%) | $20,447 (+211.1%) | 0.0% | $22.83 | — | TRUS | 70509V100 |
| CCK | CROWN HLDGS INC | 239,567 (+152.3%) | $23,249 (+144.3%) | 0.0% | $76.35 | +20.0% | COM | 228368106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 251,125 (+1398.9%) | $14,603 (+1450.2%) | 0.0% | $58.02 | — | FUND | 46138E354 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 585,882 (+58.3%) | $28,732 (+90.1%) | 0.0% | $43.86 | — | CONV | 459506309 |
| BYND | BEYOND MEAT INC | 473,351 (+23.3%) | $61,591 (+28.3%) | 0.0% | $131.09 | +12.2% | COM | 08862E109 |
| CPT | CAMDEN PPTY TR | 243,306 (+85.0%) | $26,742 (+103.5%) | 0.0% | $77.89 | +12.9% | TRUS | 133131102 |
| PBA | PEMBINA PIPELINE CORP | 478,185 (+4215.0%) | $13,792 (+5124.2%) | 0.0% | $21.61 | -0.2% | COM | 706327103 |
| BABA | ALIBABA GROUP HLDG LTD | 2,334,500 (+5.3%) | $529,301 (+2.6%) | 0.3% | $238.65 | — | Put | 01609W102 |
| FTNT | FORTINET INC | 235,985 (+16.3%) | $43,520 (+44.4%) | 0.0% | $19.89 | +64.5% | COM | 34959E109 |
| VICI | VICI PPTYS INC | 875,754 (+95.6%) | $24,731 (+116.6%) | 0.0% | $19.29 | +8.5% | TRUS | 925652109 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,012,117 (+161.2%) | $20,738 (+178.3%) | 0.0% | $17.80 | — | ADR | 88034P109 |
| — | DISH NETWORK CORPORATION | 481,100 (+276.2%) | $17,416 (+321.0%) | 0.0% | $42.94 | — | Put | 25470M109 |
| MGM | MGM RESORTS INTERNATIONAL | 726,111 (+59.7%) | $27,585 (+92.5%) | 0.0% | $27.57 | +26.5% | COM | 552953101 |
| — | EXTENDED STAY AMER INC | 699,242 (+1499.4%) | $13,810 (+2031.2%) | 0.0% | $19.40 | — | TRUS | 30224P200 |
| TRUP | TRUPANION INC | 476,029 (+15.3%) | $36,279 (-26.6%) | 0.0% | $50.18 | +104.4% | COM | 898202106 |
| AFL | AFLAC INC | 1,351,739 (+7.2%) | $69,180 (+23.4%) | 0.0% | $36.80 | +16.5% | COM | 001055102 |
| PSA | PUBLIC STORAGE | 328,143 (+11.4%) | $80,974 (+19.0%) | 0.0% | $166.16 | +13.3% | TRUS | 74460D109 |
| AXTA | AXALTA COATING SYS LTD | 648,781 (+196.7%) | $19,190 (+207.3%) | 0.0% | $28.17 | +1.7% | COM | G0750C108 |
| — | CIT GROUP INC | 317,562 (+230.9%) | $16,358 (+374.8%) | 0.0% | $46.03 | — | COM | 125581801 |
| JCI | JOHNSON CTLS INTL PLC | 941,611 (+1.3%) | $56,186 (+29.8%) | 0.0% | $34.50 | +44.9% | COM | G51502105 |
| TOL | TOLL BROTHERS INC | 405,809 (+71.1%) | $23,022 (+123.3%) | 0.0% | $44.45 | +17.8% | COM | 889478103 |
| SNPS | SYNOPSYS INC | 235,192 (+33.8%) | $58,277 (+27.9%) | 0.0% | $164.15 | +54.7% | COM | 871607107 |
| NUE | NUCOR CORP | 358,295 (+18.3%) | $28,761 (+78.5%) | 0.0% | $45.59 | +23.0% | COM | 670346105 |
| IVE | ISHARES TR | 420,228 (+14.9%) | $59,354 (+26.8%) | 0.0% | $115.97 | — | FUND | 464287408 |
| — | COHERENT INC | 51,878 (+1029.0%) | $13,120 (+1804.2%) | 0.0% | $240.36 | — | COM | 192479103 |
| VNO | VORNADO RLTY TR | 628,593 (+45.5%) | $28,532 (+76.9%) | 0.0% | $50.28 | — | TRUS | 929042109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 372,155 (+29.5%) | $38,722 (+47.0%) | 0.0% | $57.32 | +23.5% | COM | N53745100 |
| DOCU | DOCUSIGN INC | 68,000 (+946.2%) | $13,767 (+852.7%) | 0.0% | $164.81 | +40.7% | Put | 256163106 |
| ENTG | ENTEGRIS INC | 216,555 (+74.5%) | $24,210 (+103.0%) | 0.0% | $86.13 | +17.3% | COM | 29362U104 |
| — | CHANGE HEALTHCARE INC | 707,912 (+284.8%) | $15,645 (+356.0%) | 0.0% | $21.03 | — | COM | 15912K100 |
| — | CATALENT INC | 262,584 (+76.1%) | $27,652 (+78.2%) | 0.0% | $82.34 | — | COM | 148806102 |
| SLAB | SILICON LABORATORIES INC | 87,737 (+4355.9%) | $12,377 (+4850.8%) | 0.0% | $142.28 | +0.8% | COM | 826919102 |
| — | JACOBS ENGR GROUP INC | 190,420 (+66.0%) | $24,613 (+96.9%) | 0.0% | $97.08 | — | COM | 469814107 |
| NTR | NUTRIEN LTD | 229,677 (+4010.9%) | $12,378 (+4484.4%) | 0.0% | $46.60 | +0.4% | COM | 67077M108 |
| XLP | SELECT SECTOR SPDR TR | 207,600 (+571.8%) | $14,181 (+580.5%) | 0.0% | $66.94 | — | Put | 81369Y308 |
| NEM | NEWMONT CORP | 207,100 (+2532.2%) | $12,482 (+2550.1%) | 0.0% | $44.61 | +14.9% | Call | 651639106 |
| MDLZ | MONDELEZ INTL INC | 2,843,068 (+7.7%) | $166,405 (+7.8%) | 0.1% | $45.99 | +8.3% | COM | 609207105 |
| NVR | NVR INC | 9,110 (+19.8%) | $42,916 (+38.3%) | 0.0% | $3975.72 | +12.9% | COM | 62944T105 |
| Z | ZILLOW GROUP INC | 438,600 (+26.6%) | $56,860 (+26.4%) | 0.0% | $78.00 | +90.2% | Put | 98954M200 |
| CTVA | CORTEVA INC | 1,001,216 (+11.2%) | $46,676 (+33.9%) | 0.0% | $27.58 | +52.0% | COM | 22052L104 |
| PSX | PHILLIPS 66 | 557,382 (+15.9%) | $45,450 (+35.1%) | 0.0% | $68.61 | -5.4% | COM | 718546104 |
| KMI | KINDER MORGAN INC DEL | 2,832,392 (+9.5%) | $47,158 (+33.4%) | 0.0% | $12.25 | -5.6% | COM | 49456B101 |
| CNI | CANADIAN NATL RY CO | 129,886 (+337.8%) | $15,065 (+362.3%) | 0.0% | $96.45 | +4.8% | COM | 136375102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 278,937 (+438.6%) | $13,361 (+758.7%) | 0.0% | $38.42 | +1.7% | COM | 238337109 |
| IT | GARTNER INC | 164,289 (+44.1%) | $29,992 (+64.2%) | 0.0% | $147.95 | +17.5% | COM | 366651107 |
| RUN | SUNRUN INC | 481,083 (+91.8%) | $29,097 (+67.2%) | 0.0% | $52.96 | +31.2% | COM | 86771W105 |
| CCJ | CAMECO CORP | 701,300 (+63654.5%) | $11,649 (+77560.0%) | 0.0% | $13.63 | +11.4% | Call | 13321L108 |
| — | MAXIM INTEGRATED PRODS INC | 742,318 (+17.0%) | $67,823 (+20.6%) | 0.0% | $66.34 | — | COM | 57772K101 |
| BKR | BAKER HUGHES COMPANY | 1,178,766 (+76.6%) | $25,473 (+83.1%) | 0.0% | $19.78 | +1.8% | COM | 05722G100 |
| — | FIREEYE INC | 740,501 (+469.3%) | $14,492 (+383.2%) | 0.0% | $18.76 | — | COM | 31816Q101 |
| ZION | ZIONS BANCORPORATION N A | 399,423 (+63.3%) | $21,952 (+106.7%) | 0.0% | $45.70 | +12.7% | COM | 989701107 |
| KO | COCA COLA CO | 6,195,602 (+7.8%) | $326,570 (+3.6%) | 0.2% | $40.94 | +6.0% | COM | 191216100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,166,636 (+12.4%) | $34,104 (+49.4%) | 0.0% | $9.35 | +28.1% | COM | 42824C109 |
| WY | WEYERHAEUSER CO MTN BE | 1,355,446 (+22.6%) | $48,255 (+30.2%) | 0.0% | $23.60 | +18.1% | TRUS | 962166104 |
| — | TILRAY INC | 500,000 (+1830.5%) | $11,366 (+5211.2%) | 0.0% | $22.73 | — | Put | 88688T100 |
| SNA | SNAP ON INC | 102,364 (+40.0%) | $23,619 (+88.8%) | 0.0% | $134.61 | +29.0% | COM | 833034101 |
| FANG | DIAMONDBACK ENERGY INC | 378,415 (+9.6%) | $27,810 (+66.5%) | 0.0% | $74.82 | -25.7% | COM | 25278X109 |
| KMX | CARMAX INC | 199,483 (+22.6%) | $26,462 (+72.1%) | 0.0% | $81.21 | +49.9% | COM | 143130102 |
| RCL | ROYAL CARIBBEAN GROUP | 145,500 (+661.8%) | $12,456 (+772.9%) | 0.0% | $93.24 | -16.4% | Call | V7780T103 |
| MCO | MOODYS CORP | 293,698 (+11.2%) | $87,699 (+14.4%) | 0.0% | $227.47 | +18.9% | COM | 615369105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 70,800 (+883.3%) | $12,510 (+736.2%) | 0.0% | $125.53 | +51.0% | Put | 874054109 |
| PHM | PULTE GROUP INC | 684,390 (+18.1%) | $35,889 (+43.7%) | 0.0% | $37.74 | +17.9% | COM | 745867101 |
| FIS | FIDELITY NATL INFORMATION SV | 80,000 (+3120.6%) | $11,249 (+3104.8%) | 0.0% | $118.18 | +3.5% | Call | 31620M106 |
| BK | BANK NEW YORK MELLON CORP | 1,610,792 (+4.7%) | $76,177 (+16.6%) | 0.0% | $37.61 | +1.8% | COM | 064058100 |
| — | LABORATORY CORP AMER HLDGS | 122,549 (+22.2%) | $31,253 (+53.1%) | 0.0% | $186.79 | — | COM | 50540R409 |
| OKE | ONEOK INC NEW | 701,388 (+8.9%) | $35,534 (+43.8%) | 0.0% | $30.92 | +11.6% | COM | 682680103 |
| FTCHQ | FARFETCH LTD | 281,839 (+333.4%) | $14,943 (+260.1%) | 0.0% | $49.64 | +23.2% | COM | 30744W107 |
| CTAS | CINTAS CORP | 134,941 (+34.9%) | $46,056 (+30.2%) | 0.0% | $59.67 | +35.6% | COM | 172908105 |
| L | LOEWS CORP | 545,513 (+41.8%) | $27,975 (+61.6%) | 0.0% | $46.40 | +3.1% | COM | 540424108 |
| EWL | ISHARES INC | 242,333 (+16612.6%) | $10,713 (+16381.5%) | 0.0% | $44.14 | — | FUND | 464286749 |
| NOC | NORTHROP GRUMMAN CORP | 215,513 (+11.1%) | $69,749 (+17.9%) | 0.0% | $273.53 | +1.7% | COM | 666807102 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,075,628 (+6.7%) | $61,311 (+20.7%) | 0.0% | $37.56 | +27.7% | COM | 039483102 |
| KSS | KOHLS CORP | 430,809 (+14.8%) | $25,679 (+68.1%) | 0.0% | $52.32 | -1.9% | COM | 500255104 |
| SRE | SEMPRA ENERGY | 371,791 (+21.8%) | $49,292 (+26.7%) | 0.0% | $51.48 | +3.1% | COM | 816851109 |
| EA | ELECTRONIC ARTS INC | 861,864 (+16.4%) | $116,670 (+9.7%) | 0.1% | $110.50 | +22.1% | COM | 285512109 |
| ROK | ROCKWELL AUTOMATION INC | 163,743 (+24.0%) | $43,463 (+31.2%) | 0.0% | $167.71 | +39.9% | COM | 773903109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 136,800 (+50.3%) | $39,322 (+35.4%) | 0.0% | $215.88 | +39.7% | Put | 83417M104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 102,119 (+87.7%) | $27,364 (+59.8%) | 0.0% | $257.25 | +21.2% | COM | L8681T102 |
| FLEX | FLEX LTD | 751,555 (+283.3%) | $13,761 (+290.4%) | 0.0% | $12.28 | +12.2% | COM | Y2573F102 |
| — | FLIR SYS INC | 242,067 (+192.5%) | $13,670 (+276.9%) | 0.0% | $52.87 | — | COM | 302445101 |
| PPL | PPL CORP | 1,255,538 (+35.0%) | $36,209 (+38.1%) | 0.0% | $21.98 | +5.5% | COM | 69351T106 |
| EMN | EASTMAN CHEM CO | 218,452 (+55.5%) | $24,057 (+70.8%) | 0.0% | $72.92 | +25.2% | COM | 277432100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 269,804 (+35.6%) | $40,450 (+32.5%) | 0.0% | $113.78 | +21.0% | COM | 030420103 |
| RJF | RAYMOND JAMES FINL INC | 249,255 (+15.3%) | $30,549 (+47.7%) | 0.0% | $53.19 | +30.6% | COM | 754730109 |
| NWL | NEWELL BRANDS INC | 693,588 (+68.8%) | $18,574 (+113.0%) | 0.0% | $17.85 | +12.1% | COM | 651229106 |
| — | SEAGATE TECHNOLOGY PLC | 531,943 (+6.6%) | $40,827 (+31.6%) | 0.0% | $45.56 | — | COM | G7945M107 |
| ETR | ENTERGY CORP NEW | 331,071 (+42.8%) | $32,933 (+42.3%) | 0.0% | $38.28 | +3.2% | COM | 29364G103 |
| CMA | COMERICA INC | 284,281 (+49.6%) | $20,395 (+92.1%) | 0.0% | $47.07 | +10.8% | COM | 200340107 |
| REGN | REGENERON PHARMACEUTICALS | 30,000 (+226.1%) | $14,194 (+219.4%) | 0.0% | $389.50 | +24.3% | Put | 75886F107 |
| RY | ROYAL BK CDA | 461,929 (+15.4%) | $42,594 (+29.7%) | 0.0% | $73.92 | +17.8% | COM | 780087102 |
| PKG | PACKAGING CORP AMER | 204,196 (+58.5%) | $27,460 (+54.6%) | 0.0% | $96.55 | +21.8% | COM | 695156109 |
| — | COOPER COS INC | 86,340 (+33.5%) | $33,163 (+41.1%) | 0.0% | $318.22 | — | COM | 216648402 |
| — | ATHENE HOLDING LTD | 326,060 (+107.2%) | $16,433 (+142.0%) | 0.0% | $43.33 | — | COM | G0684D107 |
| YUM | YUM BRANDS INC | 432,212 (+26.3%) | $46,757 (+25.8%) | 0.0% | $82.72 | +16.9% | COM | 988498101 |
| CWB | SPDR SER TR | 333,370 (+51.7%) | $27,786 (+52.7%) | 0.0% | $68.29 | — | FUND | 78464A359 |
| IP | INTERNATIONAL PAPER CO | 884,534 (+15.0%) | $47,828 (+25.1%) | 0.0% | $31.98 | +23.3% | COM | 460146103 |
| TD | TORONTO DOMINION BK ONT | 185,422 (+313.9%) | $12,092 (+378.3%) | 0.0% | $59.58 | +2.5% | COM | 891160509 |
| VRTX | VERTEX PHARMACEUTICALS INC | 61,600 (+287.4%) | $13,237 (+252.2%) | 0.0% | $195.01 | +12.6% | Call | 92532F100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 109,069 (+189.3%) | $12,226 (+337.6%) | 0.0% | $77.89 | -15.4% | COM | 018581108 |
| CSX | CSX CORP | 1,097,041 (+3.3%) | $105,778 (+9.7%) | 0.1% | $19.92 | +43.5% | COM | 126408103 |
| — | ALTERYX INC | 306,564 (+7.2%) | $25,432 (-27.0%) | 0.0% | $109.60 | — | COM | 02156B103 |
| — | ARISTA NETWORKS INC | 96,187 (+42.1%) | $29,037 (+47.6%) | 0.0% | $253.16 | — | COM | 040413106 |
| SLV | ISHARES SILVER TR | 6,806,873 (+15.2%) | $154,516 (+6.4%) | 0.1% | $20.73 | — | FUND | 46428Q109 |
| TTC | TORO CO | 450,401 (+15.0%) | $46,455 (+25.1%) | 0.0% | $64.61 | +54.7% | COM | 891092108 |
| NWSA | NEWS CORP NEW | 937,169 (+15.1%) | $23,832 (+62.9%) | 0.0% | $13.75 | +56.0% | COM | 65249B109 |
| RMD | RESMED INC | 196,596 (+44.4%) | $38,143 (+31.8%) | 0.0% | $132.96 | +44.7% | COM | 761152107 |
| DAN | DANA INC | 446,303 (+420.8%) | $10,858 (+549.0%) | 0.0% | $18.76 | +7.7% | COM | 235825205 |
| LKQ | LKQ CORP | 445,113 (+60.9%) | $18,841 (+93.4%) | 0.0% | $30.50 | +15.8% | COM | 501889208 |
| TPR | TAPESTRY INC | 433,168 (+53.5%) | $17,851 (+103.5%) | 0.0% | $31.25 | +8.9% | COM | 876030107 |
| — | HESS CORP | 327,234 (+22.5%) | $23,157 (+64.2%) | 0.0% | $62.27 | — | COM | 42809H107 |
| — | LAM RESEARCH CORP | 29,800 (+62.0%) | $17,738 (+104.1%) | 0.0% | $387.82 | — | Put | 512807108 |
| FFIV | F5 NETWORKS INC | 241,100 (+2.8%) | $50,298 (+21.9%) | 0.0% | $155.08 | +27.0% | COM | 315616102 |
| CDP | CORPORATE OFFICE PPTYS TR | 374,065 (+997.8%) | $9,849 (+1009.1%) | 0.0% | $26.35 | — | TRUS | 22002T108 |
| LADR | LADDER CAP CORP | 870,606 (+541.8%) | $10,273 (+674.7%) | 0.0% | $11.78 | — | TRUS | 505743104 |
| — | BLACK KNIGHT INC | 265,481 (+119.0%) | $19,643 (+83.4%) | 0.0% | $74.74 | — | COM | 09215C105 |
| WMT | WALMART INC | 2,589,171 (+3.5%) | $351,690 (-2.5%) | 0.2% | $38.48 | +12.5% | COM | 931142103 |
| VRSN | VERISIGN INC | 173,363 (+46.8%) | $34,456 (+34.9%) | 0.0% | $162.90 | +19.6% | COM | 92343E102 |
| — | CYRUSONE INC | 222,266 (+163.7%) | $15,051 (+144.0%) | 0.0% | $64.55 | — | TRUS | 23283R100 |
| MPT | MEDICAL PPTYS TRUST INC | 1,162,942 (+58.9%) | $24,748 (+55.2%) | 0.0% | $21.23 | — | TRUS | 58463J304 |
| SM | SM ENERGY CO | 594,907 (+261.7%) | $9,739 (+867.1%) | 0.0% | $10.70 | +10.2% | COM | 78454L100 |
| TTD | THE TRADE DESK INC | 40,692 (+83.0%) | $26,518 (+48.9%) | 0.0% | $51.72 | +49.4% | COM | 88339J105 |
| Z | ZILLOW GROUP INC | 147,800 (+82.9%) | $19,161 (+82.7%) | 0.0% | $78.00 | +90.2% | Call | 98954M200 |
| H | HYATT HOTELS CORP | 113,256 (+1048.2%) | $9,366 (+1177.8%) | 0.0% | $76.37 | +1.7% | COM | 448579102 |
| TDG | TRANSDIGM GROUP INC | 64,815 (+35.8%) | $38,106 (+29.0%) | 0.0% | $347.36 | +41.0% | COM | 893641100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 145,284 (+12.6%) | $47,970 (+21.6%) | 0.0% | $268.00 | — | FUND | 78467X109 |
| LOW | LOWES COS INC | 50,000 (+693.7%) | $9,509 (+840.6%) | 0.0% | $114.85 | +36.7% | Put | 548661107 |
| HUM | HUMANA INC | 162,314 (+11.8%) | $68,049 (+14.3%) | 0.0% | $279.58 | +36.4% | COM | 444859102 |
| BB | BLACKBERRY LTD | 1,106,200 (+769.7%) | $9,325 (+1006.2%) | 0.0% | $5.98 | +87.5% | Put | 09228F103 |
| CAH | CARDINAL HEALTH INC | 460,383 (+26.5%) | $27,968 (+43.4%) | 0.0% | $46.31 | +5.6% | COM | 14149Y108 |
| — | HORIZON THERAPEUTICS PUB L | 167,813 (+75.3%) | $15,445 (+120.6%) | 0.0% | $79.91 | — | COM | G46188101 |
| EFX | EQUIFAX INC | 164,154 (+48.4%) | $29,734 (+39.4%) | 0.0% | $140.23 | +21.7% | COM | 294429105 |
| NVS | NOVARTIS AG | 120,000 (+512.2%) | $10,258 (+454.2%) | 0.0% | $85.77 | — | Put | 66987V109 |
| — | AMYRIS INC | 448,994 (+1202.1%) | $8,575 (+3925.8%) | 0.0% | $17.95 | — | COM | 03236M200 |
| WYNN | WYNN RESORTS LTD | 316,107 (+14.0%) | $39,632 (+26.6%) | 0.0% | $106.29 | +10.2% | COM | 983134107 |
| AME | AMETEK INC | 285,129 (+22.8%) | $36,420 (+29.7%) | 0.0% | $87.00 | +34.4% | COM | 031100100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,365,718 (+7.7%) | $82,231 (+11.3%) | 0.0% | $41.97 | +16.6% | COM | 744573106 |
| HOLX | HOLOGIC INC | 340,271 (+45.7%) | $25,309 (+48.8%) | 0.0% | $57.79 | +31.4% | COM | 436440101 |
| LPX | LOUISIANA PAC CORP | 204,225 (+148.8%) | $11,327 (+271.4%) | 0.0% | $38.27 | +18.4% | COM | 546347105 |
| NDAQ | NASDAQ INC | 229,079 (+19.2%) | $33,780 (+32.4%) | 0.0% | $32.62 | +36.1% | COM | 631103108 |
| — | STERLING BANCORP DEL | 435,555 (+324.5%) | $10,026 (+443.4%) | 0.0% | $22.14 | — | COM | 85917A100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 203,612 (+196.0%) | $11,800 (+225.2%) | 0.0% | $53.03 | +8.7% | COM | G8060N102 |
| ED | CONSOLIDATED EDISON INC | 506,106 (+23.2%) | $37,855 (+27.5%) | 0.0% | $60.42 | -2.1% | COM | 209115104 |
| JEF | JEFFERIES FINL GROUP INC | 369,484 (+201.9%) | $11,120 (+269.4%) | 0.0% | $21.33 | +9.8% | COM | 47233W109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 97,028 (+42.8%) | $27,340 (+42.0%) | 0.0% | $203.96 | +38.7% | COM | 955306105 |
| — | MICHAELS COS INC | 422,404 (+361.1%) | $9,266 (+677.3%) | 0.0% | $19.45 | — | COM | 59408Q106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 256,753 (+77.3%) | $20,676 (+63.8%) | 0.0% | $69.53 | +9.8% | COM | 099502106 |
| CSGP | COSTAR GROUP INC | 31,141 (+64.0%) | $25,594 (+45.8%) | 0.0% | $65.87 | +31.1% | COM | 22160N109 |
| CINF | CINCINNATI FINL CORP | 281,267 (+17.0%) | $28,998 (+38.0%) | 0.0% | $66.11 | +28.3% | COM | 172062101 |
| ENB | ENBRIDGE INC | 436,066 (+75.8%) | $15,872 (+100.1%) | 0.0% | $24.20 | +5.6% | COM | 29250N105 |
| MOS | MOSAIC CO NEW | 508,929 (+43.2%) | $16,087 (+96.7%) | 0.0% | $20.78 | +27.8% | COM | 61945C103 |
| RVTY | PERKINELMER INC | 174,004 (+72.7%) | $22,323 (+54.4%) | 0.0% | $109.15 | +25.5% | COM | 714046109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 582,748 (+281.3%) | $10,640 (+282.6%) | 0.0% | $18.44 | — | ADR | 874060205 |
| — | CIMAREX ENERGY CO | 200,218 (+86.3%) | $11,889 (+194.8%) | 0.0% | $42.02 | — | COM | 171798101 |
| CNK | CINEMARK HLDGS INC | 1,155,715 (+27.7%) | $23,589 (+49.8%) | 0.0% | $15.22 | +36.9% | COM | 17243V102 |
| CL | COLGATE PALMOLIVE CO | 3,430,777 (+11.7%) | $270,447 (+3.0%) | 0.1% | $69.72 | +0.4% | COM | 194162103 |
| FLR | FLUOR CORP NEW | 476,048 (+138.2%) | $10,992 (+244.4%) | 0.0% | $17.83 | +9.0% | COM | 343412102 |
| EWC | ISHARES INC | 242,106 (+1513.5%) | $8,243 (+1684.2%) | 0.0% | $33.63 | — | FUND | 464286509 |
| EWBC | EAST WEST BANCORP INC | 139,009 (+184.3%) | $10,260 (+313.7%) | 0.0% | $53.43 | +12.1% | COM | 27579R104 |
| — | COOPER TIRE & RUBR CO | 196,691 (+145.5%) | $11,012 (+239.4%) | 0.0% | $45.50 | — | COM | 216831107 |
| WAL | WESTERN ALLIANCE BANCORP | 113,922 (+128.3%) | $10,758 (+259.7%) | 0.0% | $60.60 | +23.0% | COM | 957638109 |
| NTRS | NORTHERN TR CORP | 375,168 (+10.3%) | $39,434 (+24.4%) | 0.0% | $76.17 | +10.8% | COM | 665859104 |
| DLTR | DOLLAR TREE INC | 459,270 (+10.6%) | $52,567 (+17.2%) | 0.0% | $98.85 | +8.7% | COM | 256746108 |
| — | BROOKFIELD PROPERTY PARTRS L | 435,013 (+15174.3%) | $7,740 (+18778.0%) | 0.0% | $17.76 | — | COM | G16249107 |
| MET | METLIFE INC | 200,000 (+109.6%) | $12,158 (+171.4%) | 0.0% | $41.05 | +16.0% | Put | 59156R108 |
| — | AMERICAN CAMPUS CMNTYS INC | 314,686 (+125.6%) | $13,586 (+127.8%) | 0.0% | $42.49 | — | TRUS | 024835100 |
| BPOP | POPULAR INC | 134,529 (+307.9%) | $9,460 (+409.4%) | 0.0% | $52.46 | +7.1% | COM | 733174700 |
| AJG | GALLAGHER ARTHUR J & CO | 378,718 (+18.0%) | $47,254 (+19.0%) | 0.0% | $84.48 | +35.6% | COM | 363576109 |
| BURL | BURLINGTON STORES INC | 49,369 (+78.9%) | $14,751 (+104.3%) | 0.0% | $212.23 | +28.0% | COM | 122017106 |
| WAT | WATERS CORP | 75,596 (+34.0%) | $21,483 (+53.9%) | 0.0% | $221.12 | +23.5% | COM | 941848103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 121,347 (+9.3%) | $29,173 (+34.6%) | 0.0% | $81.79 | +28.1% | COM | 679580100 |
| VFC | V F CORP | 437,667 (+36.0%) | $34,978 (+27.3%) | 0.0% | $77.18 | +5.2% | COM | 918204108 |
| NVAX | NOVAVAX INC | 88,575 (+15.0%) | $16,061 (+87.0%) | 0.0% | $45.40 | +339.0% | COM | 670002401 |
| BRX | BRIXMOR PPTY GROUP INC | 684,174 (+76.7%) | $13,842 (+116.0%) | 0.0% | $18.03 | — | TRUS | 11120U105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,965,631 (+21.2%) | $43,501 (+20.3%) | 0.0% | $21.95 | — | FUND | 46138G508 |
| — | UNILEVER PLC | 169,344 (+380.9%) | $9,454 (+344.7%) | 0.0% | $55.77 | — | ADR | 904767704 |
| — | ANNALY CAPITAL MANAGEMENT IN | 2,794,732 (+41.2%) | $24,034 (+43.7%) | 0.0% | $7.90 | — | TRUS | 035710409 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 87,338 (+1922.6%) | $7,598 (+2046.3%) | 0.0% | $90.56 | +0.5% | COM | 681116109 |
| NTAP | NETAPP INC | 384,092 (+23.1%) | $27,912 (+35.0%) | 0.0% | $53.42 | +11.8% | COM | 64110D104 |
| — | WORKHORSE GROUP INC | 681,826 (+507.0%) | $9,389 (+322.5%) | 0.0% | $14.43 | — | COM | 98138J206 |
| DKS | DICKS SPORTING GOODS INC | 302,775 (+6.9%) | $23,056 (+44.8%) | 0.0% | $30.82 | +100.9% | COM | 253393102 |
| FOX | FOX CORP | 497,927 (+39.8%) | $17,393 (+69.1%) | 0.0% | $29.37 | +6.6% | COM | 35137L204 |
| FIVE | FIVE BELOW INC | 49,271 (+271.2%) | $9,401 (+304.7%) | 0.0% | $169.07 | +11.5% | COM | 33829M101 |
| SBRA | SABRA HEALTH CARE REIT INC | 743,348 (+121.0%) | $12,905 (+120.9%) | 0.0% | $17.11 | — | TRUS | 78573L106 |
| XYZ | SQUARE INC | 294,100 (+7.2%) | $66,776 (+11.8%) | 0.0% | $74.80 | +212.7% | Call | 852234103 |
| HUN | HUNTSMAN CORP | 250,000 (+3998.4%) | $7,208 (+4611.1%) | 0.0% | $26.20 | +6.9% | Call | 447011107 |
| UNM | UNUM GROUP | 532,714 (+57.1%) | $14,825 (+90.7%) | 0.0% | $30.29 | -14.3% | COM | 91529Y106 |
| — | IHS MARKIT LTD | 585,549 (+6.0%) | $56,670 (+14.2%) | 0.0% | $71.63 | — | COM | G47567105 |
| INFY | INFOSYS LTD | 2,918,998 (+3.9%) | $54,643 (+14.7%) | 0.0% | $13.00 | — | ADR | 456788108 |
| — | PERSPECTA INC | 277,259 (+516.7%) | $8,055 (+644.5%) | 0.0% | $28.18 | — | COM | 715347100 |
| DAR | DARLING INGREDIENTS INC | 150,549 (+111.5%) | $11,078 (+169.7%) | 0.0% | $47.14 | +45.8% | COM | 237266101 |
| SYF | SYNCHRONY FINANCIAL | 900,942 (+5.3%) | $36,632 (+23.4%) | 0.0% | $24.16 | +42.9% | COM | 87165B103 |
| CAG | CONAGRA BRANDS INC | 963,022 (+19.3%) | $36,210 (+23.7%) | 0.0% | $26.27 | +8.1% | COM | 205887102 |
| INN | SUMMIT HOTEL PPTYS INC | 965,418 (+199.9%) | $9,810 (+238.3%) | 0.0% | $10.02 | — | TRUS | 866082100 |
| — | CANTEL MED CORP | 104,332 (+467.2%) | $8,331 (+474.2%) | 0.0% | $76.07 | — | COM | 138098108 |
| IPGP | IPG PHOTONICS CORP | 71,128 (+95.4%) | $15,004 (+84.3%) | 0.0% | $197.89 | +14.8% | COM | 44980X109 |
| HUN | HUNTSMAN CORP | 250,000 (+1711.6%) | $7,208 (+1977.2%) | 0.0% | $26.20 | +6.9% | Put | 447011107 |
| — | EQUITY COMWLTH | 282,318 (+672.1%) | $7,847 (+686.3%) | 0.0% | $28.09 | — | TRUS | 294628102 |
| GRMN | GARMIN LTD | 217,563 (+19.1%) | $28,686 (+31.3%) | 0.0% | $78.34 | +42.7% | COM | H2906T109 |
| FTV | FORTIVE CORP | 435,368 (+28.9%) | $30,756 (+28.5%) | 0.0% | $45.40 | +11.6% | COM | 34959J108 |
| MHK | MOHAWK INDS INC | 95,189 (+16.5%) | $18,306 (+58.9%) | 0.0% | $145.77 | +14.3% | COM | 608190104 |
| — | ON SEMICONDUCTOR CORP | 3,598,000 (+667.2%) | $7,453 (+838.7%) | 0.0% | $2.00 | — | BOND | 682189AP0 |
| — | HEALTHCARE TR AMER INC | 496,094 (+92.4%) | $13,683 (+92.7%) | 0.0% | $27.01 | — | TRUS | 42225P501 |
| NTLA | INTELLIA THERAPEUTICS INC | 92,867 (+444.2%) | $7,452 (+703.0%) | 0.0% | $57.80 | +16.1% | COM | 45826J105 |
| LAD | LITHIA MTRS INC | 27,546 (+90.7%) | $10,745 (+154.1%) | 0.0% | $241.91 | +48.5% | COM | 536797103 |
| ITB | ISHARES TR | 96,337 (+10533.2%) | $6,538 (+12719.6%) | 0.0% | $67.64 | — | FUND | 464288752 |
| ROKU | ROKU INC | 68,700 (+43.4%) | $22,380 (+40.7%) | 0.0% | $236.12 | +66.0% | Call | 77543R102 |
| UDR | UDR INC | 509,164 (+23.2%) | $22,333 (+40.6%) | 0.0% | $29.61 | +16.5% | TRUS | 902653104 |
| BRO | BROWN & BROWN INC | 348,872 (+74.1%) | $15,947 (+67.9%) | 0.0% | $39.00 | +13.9% | COM | 115236101 |
| INDA | ISHARES TR | 158,982 (+2176.0%) | $6,706 (+2286.5%) | 0.0% | $41.39 | — | FUND | 46429B598 |
| CE | CELANESE CORP DEL | 143,300 (+23.7%) | $21,468 (+42.6%) | 0.0% | $99.52 | +26.9% | COM | 150870103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 266,674 (+24.1%) | $19,478 (+48.8%) | 0.0% | $12.95 | +35.4% | COM | 45841N107 |
| BAX | BAXTER INTL INC | 483,165 (+12.7%) | $40,749 (+18.5%) | 0.0% | $73.41 | -2.7% | COM | 071813109 |
| EMN | EASTMAN CHEM CO | 58,200 (+11540.0%) | $6,409 (+12718.0%) | 0.0% | $72.92 | +25.2% | Put | 277432100 |
| DOW | DOW INC | 485,900 (+9.1%) | $31,068 (+25.7%) | 0.0% | $37.28 | +22.9% | Put | 260557103 |
| LULU | LULULEMON ATHLETICA INC | 156,350 (+30.7%) | $47,954 (+15.2%) | 0.0% | $245.69 | +33.6% | COM | 550021109 |
| CVNA | CARVANA CO | 60,327 (+51.8%) | $15,832 (+66.3%) | 0.0% | $152.53 | +80.7% | COM | 146869102 |
| NTR | NUTRIEN LTD | 120,900 (+2270.6%) | $6,515 (+2548.4%) | 0.0% | $46.60 | +0.4% | Put | 67077M108 |
| NIO | NIO INC | 2,708,406 (+32.9%) | $105,572 (+6.3%) | 0.1% | $20.95 | — | ADR | 62914V106 |
| DELL | DELL TECHNOLOGIES INC | 72,881 (+3291.4%) | $6,424 (+3991.7%) | 0.0% | $37.29 | +0.7% | COM | 24703L202 |
| BIO | BIO RAD LABS INC | 32,307 (+54.5%) | $18,452 (+51.4%) | 0.0% | $404.95 | +46.2% | COM | 090572207 |
| WIX | WIX COM LTD | 161,093 (+4.0%) | $44,980 (+16.2%) | 0.0% | $194.00 | +47.2% | COM | M98068105 |
| VLY | VALLEY NATL BANCORP | 544,387 (+323.2%) | $7,481 (+496.6%) | 0.0% | $11.46 | +5.1% | COM | 919794107 |
| COST | COSTCO WHSL CORP NEW | 717,202 (+4.3%) | $252,799 (-2.4%) | 0.1% | $269.05 | +22.6% | COM | 22160K105 |
| — | NUANCE COMMUNICATIONS INC | 150,000 (+1624.1%) | $6,546 (+1604.7%) | 0.0% | $33.35 | — | Call | 67020Y100 |
| ARW | ARROW ELECTRS INC | 104,087 (+88.0%) | $11,535 (+114.0%) | 0.0% | $89.31 | +16.4% | COM | 042735100 |
| AMKR | AMKOR TECHNOLOGY INC | 279,746 (+768.1%) | $6,632 (+1264.6%) | 0.0% | $18.05 | +6.0% | COM | 031652100 |
| EXAS | EXACT SCIENCES CORP | 74,300 (+165.4%) | $9,791 (+163.9%) | 0.0% | $100.62 | +36.0% | Put | 30063P105 |
| HAS | HASBRO INC | 202,084 (+41.1%) | $19,425 (+45.0%) | 0.0% | $71.24 | +9.7% | COM | 418056107 |
| FSLY | FASTLY INC | 205,147 (+130.5%) | $13,802 (+77.5%) | 0.0% | $65.64 | +30.9% | COM | 31188V100 |
| — | BARRICK GOLD CORP | 1,791,843 (+38.5%) | $35,479 (+20.3%) | 0.0% | $17.69 | — | COM | 067901108 |
| TW | TRADEWEB MKTS INC | 134,188 (+112.7%) | $9,930 (+152.0%) | 0.0% | $60.51 | +13.6% | COM | 892672106 |
| PINS | PINTEREST INC | 326,900 (+18.0%) | $24,200 (+32.6%) | 0.0% | $62.67 | +18.7% | Put | 72352L106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 361,794 (+61.0%) | $14,711 (+67.4%) | 0.0% | $27.29 | +10.6% | COM | 31620R303 |
| LYB | LYONDELLBASELL INDUSTRIES N | 113,500 (+75.7%) | $11,809 (+99.4%) | 0.0% | $57.32 | +23.5% | Put | N53745100 |
| — | AMCOR PLC | 1,941,330 (+35.6%) | $22,675 (+34.6%) | 0.0% | $8.81 | +5.8% | COM | G0250X107 |
| AVY | AVERY DENNISON CORP | 109,496 (+17.8%) | $20,110 (+39.5%) | 0.0% | $110.01 | +42.9% | COM | 053611109 |
| XRAY | DENTSPLY SIRONA INC | 272,408 (+21.3%) | $17,382 (+47.8%) | 0.0% | $54.87 | +5.7% | COM | 24906P109 |
| MDB | MONGODB INC | 121,072 (+62.0%) | $32,378 (+20.7%) | 0.0% | $223.91 | +58.2% | COM | 60937P106 |
| — | WEINGARTEN RLTY INVS | 325,702 (+117.6%) | $8,764 (+170.2%) | 0.0% | $24.77 | — | TRUS | 948741103 |
| SFIX | STITCH FIX INC | 127,900 (+813.6%) | $6,336 (+670.8%) | 0.0% | $23.29 | +202.3% | Call | 860897107 |
| SCCO | SOUTHERN COPPER CORP | 129,502 (+157.1%) | $8,788 (+167.9%) | 0.0% | $45.28 | +22.3% | COM | 84265V105 |
| BMO | BANK MONTREAL QUE | 78,191 (+306.1%) | $6,969 (+376.3%) | 0.0% | $63.48 | +5.2% | COM | 063671101 |
| EPR | EPR PPTYS | 170,372 (+125.1%) | $7,938 (+222.8%) | 0.0% | $41.77 | — | TRUS | 26884U109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 36,100 (+561.7%) | $6,478 (+545.2%) | 0.0% | $181.17 | +1.7% | COM | 55825T103 |
| PB | PROSPERITY BANCSHARES INC | 113,071 (+161.5%) | $8,467 (+182.3%) | 0.0% | $58.80 | +6.0% | COM | 743606105 |
| — | SOUTH ST CORP | 106,038 (+163.6%) | $8,325 (+186.2%) | 0.0% | $69.77 | — | COM | 840441109 |
| MKSI | MKS INSTRS INC | 59,227 (+59.9%) | $10,982 (+97.0%) | 0.0% | $138.08 | +17.2% | COM | 55306N104 |
| WU | WESTERN UN CO | 866,973 (+19.0%) | $21,377 (+33.7%) | 0.0% | $21.58 | — | COM | 959802109 |
| RGA | REINSURANCE GRP OF AMERICA I | 92,527 (+70.8%) | $11,663 (+85.7%) | 0.0% | $129.43 | -8.2% | COM | 759351604 |
| — | GLU MOBILE INC | 637,397 (+122.9%) | $7,953 (+208.7%) | 0.0% | $10.10 | — | COM | 379890106 |
| JKHY | HENRY JACK & ASSOC INC | 129,154 (+47.0%) | $19,597 (+37.7%) | 0.0% | $129.67 | +10.7% | COM | 426281101 |
| WHR | WHIRLPOOL CORP | 89,415 (+12.4%) | $19,701 (+37.2%) | 0.0% | $167.16 | +18.7% | COM | 963320106 |
| FFIN | FIRST FINL BANKSHARES | 148,823 (+233.6%) | $6,954 (+330.9%) | 0.0% | $35.69 | +10.9% | COM | 32020R109 |
| EVR | EVERCORE INC | 55,292 (+208.1%) | $7,284 (+270.3%) | 0.0% | $98.75 | +12.7% | COM | 29977A105 |
| PCG | PG&E CORP | 1,505,703 (+52.3%) | $17,631 (+43.2%) | 0.0% | $11.10 | +3.4% | COM | 69331C108 |
| MAS | MASCO CORP | 427,939 (+15.7%) | $25,631 (+26.1%) | 0.0% | $38.96 | +31.3% | COM | 574599106 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 385,000 (+571.9%) | $5,390 (-49.4%) | 0.0% | $22.19 | — | Put | 647581107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 266,793 (+52.9%) | $12,371 (+73.7%) | 0.0% | $30.92 | +37.7% | COM | 12008R107 |
| LNT | ALLIANT ENERGY CORP | 359,505 (+30.2%) | $19,471 (+36.8%) | 0.0% | $39.87 | +6.7% | COM | 018802108 |
| — | ASPEN TECHNOLOGY INC | 108,647 (+35.5%) | $15,682 (+50.2%) | 0.0% | $117.57 | — | COM | 045327103 |
| MKL | MARKEL CORP | 13,708 (+35.9%) | $15,622 (+49.9%) | 0.0% | $1050.90 | +2.6% | COM | 570535104 |
| GNTX | GENTEX CORP | 161,605 (+864.7%) | $5,765 (+915.0%) | 0.0% | $34.26 | +3.7% | COM | 371901109 |
| CHDN | CHURCHILL DOWNS INC | 40,268 (+98.0%) | $9,158 (+131.1%) | 0.0% | $81.14 | +33.5% | COM | 171484108 |
| CCJ | CAMECO CORP | 416,068 (+223.8%) | $6,910 (+301.5%) | 0.0% | $13.63 | +11.4% | COM | 13321L108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 275,699 (+74.6%) | $12,412 (+71.5%) | 0.0% | $38.68 | — | COM | 518415104 |
| XYL | XYLEM INC | 231,715 (+22.8%) | $24,373 (+26.9%) | 0.0% | $69.54 | +37.7% | COM | 98419M100 |
| — | AVAYA HLDGS CORP | 392,221 (+28.7%) | $10,994 (+88.4%) | 0.0% | $19.08 | — | COM | 05351X101 |
| CLX | CLOROX CO DEL | 36,400 (+287.2%) | $7,021 (+269.9%) | 0.0% | $154.88 | +6.5% | Put | 189054109 |
| QFIN | 360 DIGITECH INC | 224,971 (+262.8%) | $5,852 (+700.5%) | 0.0% | $22.00 | — | ADR | 88557W101 |
| CHD | CHURCH & DWIGHT INC | 457,684 (+14.5%) | $39,979 (+14.7%) | 0.0% | $76.58 | +2.9% | COM | 171340102 |
| CFR | CULLEN FROST BANKERS INC | 64,288 (+197.2%) | $6,992 (+270.7%) | 0.0% | $79.83 | +11.9% | COM | 229899109 |
| OMCL | OMNICELL COM | 102,338 (+50.1%) | $13,290 (+62.4%) | 0.0% | $90.64 | +41.5% | COM | 68213N109 |
| OZK | BANK OZK | 193,565 (+113.6%) | $7,908 (+179.0%) | 0.0% | $27.08 | +22.2% | COM | 06417N103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,040,382 (+3.2%) | $142,524 (+3.6%) | 0.1% | $61.91 | +116.7% | COM | 127387108 |
| — | BUNGE LIMITED | 75,000 (+424.5%) | $5,945 (+533.8%) | 0.0% | $67.81 | — | Put | G16962105 |
| CAR | AVIS BUDGET GROUP | 98,624 (+71.1%) | $7,155 (+232.8%) | 0.0% | $38.06 | +29.0% | COM | 053774105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 224,329 (+16.5%) | $21,496 (+30.3%) | 0.0% | $50.19 | +39.8% | COM | 34964C106 |
| — | PS BUSINESS PKS INC CALIF | 46,973 (+173.2%) | $7,260 (+217.9%) | 0.0% | $148.90 | — | TRUS | 69360J107 |
| IMO | IMPERIAL OIL LTD | 659,436 (+14.3%) | $15,945 (+45.2%) | 0.0% | $14.97 | +29.8% | COM | 453038408 |
| CF | CF INDS HLDGS INC | 356,240 (+22.9%) | $16,167 (+44.1%) | 0.0% | $33.40 | +21.8% | COM | 125269100 |
| GPC | GENUINE PARTS CO | 189,646 (+12.2%) | $21,921 (+29.1%) | 0.0% | $78.92 | +17.9% | COM | 372460105 |
| — | FIVE PRIME THERAPEUTICS INC | 136,346 (+1081.7%) | $5,136 (+2520.4%) | 0.0% | $34.92 | — | COM | 33830X104 |
| PWR | QUANTA SVCS INC | 131,578 (+42.8%) | $11,575 (+74.4%) | 0.0% | $49.50 | +59.4% | COM | 74762E102 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 39,091 (+185.6%) | $6,809 (+262.6%) | 0.0% | $139.21 | +12.0% | COM | 57164Y107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 71,676 (+204.7%) | $8,161 (+150.6%) | 0.0% | $114.57 | +18.8% | COM | 90400D108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 7,618 (+196.2%) | $6,367 (+331.1%) | 0.0% | $630.44 | +13.0% | COM | 31946M103 |
| SYY | SYSCO CORP | 821,937 (+2.0%) | $64,719 (+8.1%) | 0.0% | $58.05 | +17.3% | COM | 871829107 |
| NTRA | NATERA INC | 82,978 (+130.6%) | $8,425 (+135.3%) | 0.0% | $83.09 | +31.9% | COM | 632307104 |
| WBS | WEBSTER FINL CORP CONN | 117,415 (+204.0%) | $6,472 (+297.5%) | 0.0% | $49.29 | +8.0% | COM | 947890109 |
| GBCI | GLACIER BANCORP INC NEW | 112,777 (+225.2%) | $6,438 (+303.6%) | 0.0% | $42.57 | +9.1% | COM | 37637Q105 |
| VXF | VANGUARD INDEX FDS | 249,523 (+4.5%) | $44,143 (+12.3%) | 0.0% | $120.86 | — | FUND | 922908652 |
| ETN | EATON CORP PLC | 48,000 (+211.7%) | $6,637 (+258.8%) | 0.0% | $81.85 | +45.3% | Call | G29183103 |
| NHI | NATIONAL HEALTH INVS INC | 94,479 (+218.0%) | $6,829 (+232.3%) | 0.0% | $71.08 | — | TRUS | 63633D104 |
| AEE | AMEREN CORP | 327,081 (+16.8%) | $26,611 (+21.7%) | 0.0% | $60.19 | +7.7% | COM | 023608102 |
| CSL | CARLISLE COS INC | 38,985 (+257.6%) | $6,415 (+276.7%) | 0.0% | $140.69 | +3.1% | COM | 142339100 |
| — | BOSTON PRIVATE FINL HLDGS IN | 420,839 (+287.1%) | $5,606 (+510.0%) | 0.0% | $12.47 | — | COM | 101119105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 186,357 (+214.7%) | $6,208 (+304.4%) | 0.0% | $25.37 | +38.0% | COM | 69404D108 |
| NNN | NATIONAL RETAIL PROPERTIES I | 165,215 (+158.9%) | $7,282 (+178.8%) | 0.0% | $40.93 | — | TRUS | 637417106 |
| DGX | QUEST DIAGNOSTICS INC | 265,888 (+7.5%) | $34,124 (+15.8%) | 0.0% | $101.07 | +10.9% | COM | 74834L100 |
| KBH | KB HOME | 214,343 (+34.9%) | $9,975 (+87.3%) | 0.0% | $32.28 | +18.3% | COM | 48666K109 |
| HTH | HILLTOP HOLDINGS INC | 156,273 (+528.3%) | $5,332 (+679.5%) | 0.0% | $30.83 | +6.5% | COM | 432748101 |
| EEFT | EURONET WORLDWIDE INC | 38,465 (+718.8%) | $5,320 (+681.2%) | 0.0% | $142.62 | +1.4% | COM | 298736109 |
| PNW | PINNACLE WEST CAP CORP | 218,365 (+33.0%) | $17,764 (+35.3%) | 0.0% | $63.32 | -1.4% | COM | 723484101 |
| HIW | HIGHWOODS PPTYS INC | 155,467 (+199.3%) | $6,675 (+224.3%) | 0.0% | $44.18 | — | TRUS | 431284108 |
| WEN | WENDYS CO | 243,216 (+1563.8%) | $4,927 (+1434.9%) | 0.0% | $20.71 | +0.3% | COM | 95058W100 |
| XLU | SELECT SECTOR SPDR TR | 76,900 (+1350.9%) | $4,925 (+1383.4%) | 0.0% | $61.28 | — | Put | 81369Y886 |
| — | FUELCELL ENERGY INC | 391,364 (+316.1%) | $5,639 (+437.0%) | 0.0% | $11.49 | — | COM | 35952H601 |
| ALLE | ALLEGION PLC | 113,637 (+36.5%) | $14,274 (+47.3%) | 0.0% | $93.61 | +15.7% | COM | G0176J109 |
| CBSH | COMMERCE BANCSHARES INC | 94,494 (+133.8%) | $7,239 (+172.7%) | 0.0% | $51.07 | +8.8% | COM | 200525103 |
| BJ | BJS WHSL CLUB HLDGS INC | 162,310 (+123.6%) | $7,281 (+169.1%) | 0.0% | $38.34 | +9.4% | COM | 05550J101 |
| SONO | SONOS INC | 150,979 (+222.8%) | $5,657 (+416.1%) | 0.0% | $27.61 | +22.2% | COM | 83570H108 |
| BHC | BAUSCH HEALTH COS INC | 148,685 (+1828.2%) | $4,719 (+2867.9%) | 0.0% | $28.70 | +2.2% | COM | 071734107 |
| — | NUVASIVE INC | 203,754 (+30.0%) | $13,357 (+51.3%) | 0.0% | $54.34 | — | COM | 670704105 |
| MAA | MID-AMER APT CMNTYS INC | 164,987 (+8.3%) | $23,819 (+23.5%) | 0.0% | $86.09 | +33.8% | TRUS | 59522J103 |
| — | BROOKFIELD ASSET MGMT INC | 111,508 (+928.8%) | $4,962 (+1007.6%) | 0.0% | $43.95 | — | COM | 112585104 |
| LII | LENNOX INTL INC | 42,245 (+33.6%) | $13,164 (+51.9%) | 0.0% | $234.20 | +16.5% | COM | 526107107 |
| NVS | NOVARTIS AG | 68,172 (+380.8%) | $5,827 (+335.2%) | 0.0% | $85.77 | — | ADR | 66987V109 |
| — | GREAT WESTN NATL BK PORTLAND | 160,649 (+148.1%) | $6,129 (+272.6%) | 0.0% | $38.17 | — | COM | 695263103 |
| — | SAGE THERAPEUTICS INC | 64,532 (+1509.7%) | $4,829 (+1291.6%) | 0.0% | $76.41 | — | COM | 78667J108 |
| ICLN | ISHARES TR | 274,505 (+254.1%) | $6,669 (+204.7%) | 0.0% | $23.83 | — | FUND | 464288224 |
| ALGN | ALIGN TECHNOLOGY INC | 135,218 (+5.1%) | $73,225 (+6.5%) | 0.0% | $286.05 | +93.3% | COM | 016255101 |
| RIO | RIO TINTO PLC | 298,808 (+19.8%) | $23,202 (+23.6%) | 0.0% | $58.25 | — | ADR | 767204100 |
| ATRC | ATRICURE INC | 82,578 (+354.7%) | $5,411 (+435.2%) | 0.0% | $55.67 | +10.6% | COM | 04963C209 |
| — | MONMOUTH REAL ESTATE INVT CO | 346,352 (+245.6%) | $6,126 (+252.9%) | 0.0% | $16.71 | — | TRUS | 609720107 |
| EG | EVEREST RE GROUP LTD | 81,335 (+20.7%) | $20,157 (+27.8%) | 0.0% | $198.47 | +9.1% | COM | G3223R108 |
| APPS | DIGITAL TURBINE INC | 89,070 (+81.3%) | $7,156 (+157.5%) | 0.0% | $40.47 | +80.6% | COM | 25400W102 |
| AR | ANTERO RESOURCES CORP | 623,008 (+71.0%) | $6,356 (+219.9%) | 0.0% | $6.20 | +36.6% | COM | 03674X106 |
| BEN | FRANKLIN RESOURCES INC | 569,037 (+13.9%) | $16,844 (+34.9%) | 0.0% | $22.25 | -3.5% | COM | 354613101 |
| UHS | UNIVERSAL HLTH SVCS INC | 130,514 (+37.4%) | $17,407 (+33.3%) | 0.0% | $125.82 | +2.7% | COM | 913903100 |
| ICUI | ICU MED INC | 22,746 (+1409.4%) | $4,673 (+1342.3%) | 0.0% | $210.14 | +0.5% | COM | 44930G107 |
| — | ROYAL DUTCH SHELL PLC | 177,315 (+173.2%) | $6,530 (+199.3%) | 0.0% | $34.61 | — | ADR | 780259107 |
| TRNO | TERRENO RLTY CORP | 135,318 (+127.9%) | $7,818 (+125.0%) | 0.0% | $55.31 | — | TRUS | 88146M101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 817,364 (+17.1%) | $17,999 (+31.7%) | 0.0% | $26.08 | — | COM | 293792107 |
| — | SYNOVUS FINL CORP | 167,883 (+62.0%) | $7,680 (+129.0%) | 0.0% | $40.53 | — | COM | 87161C501 |
| VMC | VULCAN MATLS CO | 168,005 (+3.7%) | $28,351 (+18.0%) | 0.0% | $122.06 | +27.7% | COM | 929160109 |
| — | VERINT SYS INC | 613,501 (+74.5%) | $27,908 (+18.2%) | 0.0% | $56.64 | — | COM | 92343X100 |
| IRM | IRON MTN INC NEW | 502,394 (+3.5%) | $18,593 (+29.9%) | 0.0% | $23.55 | +15.5% | TRUS | 46284V101 |
| HOMB | HOME BANCSHARES INC | 204,349 (+211.8%) | $5,528 (+332.9%) | 0.0% | $22.19 | +8.3% | COM | 436893200 |
| CNC | CENTENE CORP DEL | 711,356 (+3.6%) | $45,461 (+10.3%) | 0.0% | $55.87 | +10.8% | COM | 15135B101 |
| AMD | ADVANCED MICRO DEVICES INC | 464,600 (+32.2%) | $36,471 (+13.1%) | 0.0% | $61.12 | +40.9% | Call | 007903107 |
| CWH | CAMPING WORLD HLDGS INC | 141,169 (+304.2%) | $5,136 (+464.4%) | 0.0% | $23.83 | +16.5% | COM | 13462K109 |
| ADSK | AUTODESK INC | 354,817 (+15.0%) | $98,337 (+4.4%) | 0.1% | $193.33 | +49.2% | COM | 052769106 |
| — | HUDSON PAC PPTYS INC | 223,719 (+175.3%) | $6,071 (+211.0%) | 0.0% | $26.59 | — | TRUS | 444097109 |
| FIVN | FIVE9 INC | 52,629 (+123.1%) | $8,228 (+100.0%) | 0.0% | $118.84 | +43.8% | COM | 338307101 |
| FHI | FEDERATED HERMES INC | 132,915 (+8124.9%) | $4,159 (+8748.9%) | 0.0% | $24.17 | +0.1% | COM | 314211103 |
| CDNA | CAREDX INC | 77,308 (+381.2%) | $5,264 (+352.2%) | 0.0% | $66.71 | +16.4% | COM | 14167L103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 115,658 (+93.9%) | $11,755 (+53.1%) | 0.0% | $109.76 | +5.9% | COM | 40171V100 |
| — | INVITAE CORP | 185,735 (+156.0%) | $7,098 (+134.0%) | 0.0% | $34.25 | — | COM | 46185L103 |
| IWN | ISHARES TR | 26,138 (+2731.9%) | $4,168 (+3316.4%) | 0.0% | $157.79 | — | FUND | 464287630 |
| PFGC | PERFORMANCE FOOD GROUP CO | 139,757 (+66.0%) | $8,052 (+100.8%) | 0.0% | $43.91 | +20.2% | COM | 71377A103 |
| ULTA | ULTA BEAUTY INC | 97,224 (+7.3%) | $30,057 (+15.5%) | 0.0% | $263.53 | +17.9% | COM | 90384S303 |
| EXEL | EXELIXIS INC | 207,931 (+523.0%) | $4,697 (+601.0%) | 0.0% | $22.01 | +2.6% | COM | 30161Q104 |
| UMBF | UMB FINL CORP | 54,512 (+268.2%) | $5,034 (+393.0%) | 0.0% | $76.57 | +7.9% | COM | 902788108 |
| ZD | J2 GLOBAL INC | 46,893 (+182.9%) | $5,620 (+247.1%) | 0.0% | $86.71 | +8.6% | COM | 48123V102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 40,200 (+1727.3%) | $4,183 (+1970.8%) | 0.0% | $57.32 | +23.5% | Call | N53745100 |
| AAP | ADVANCE AUTO PARTS INC | 89,308 (+13.1%) | $16,386 (+31.7%) | 0.0% | $131.28 | +13.5% | COM | 00751Y106 |
| AZTA | BROOKS AUTOMATION INC NEW | 156,565 (+20.2%) | $12,782 (+44.6%) | 0.0% | $50.66 | +58.6% | COM | 114340102 |
| — | BEACON ROOFING SUPPLY INC | 114,500 (+123.6%) | $5,990 (+191.1%) | 0.0% | $42.36 | — | Call | 073685109 |
| BKU | BANKUNITED INC | 170,025 (+67.0%) | $7,473 (+111.0%) | 0.0% | $30.38 | +14.8% | COM | 06652K103 |
| SGI | TEMPUR SEALY INTL INC | 263,139 (+24.8%) | $9,620 (+69.1%) | 0.0% | $24.69 | +31.1% | COM | 88023U101 |
| HOG | HARLEY DAVIDSON INC | 173,806 (+107.5%) | $6,969 (+126.6%) | 0.0% | $34.36 | +8.2% | COM | 412822108 |
| LVS | LAS VEGAS SANDS CORP | 448,377 (+14.4%) | $27,244 (+16.6%) | 0.0% | $53.55 | +4.4% | COM | 517834107 |
| MAN | MANPOWERGROUP INC | 48,391 (+382.9%) | $4,785 (+429.9%) | 0.0% | $94.04 | +1.8% | COM | 56418H100 |
| GTLS | CHART INDS INC | 101,351 (+13.2%) | $14,427 (+36.8%) | 0.0% | $66.09 | +113.6% | COM | 16115Q308 |
| WRB | BERKLEY W R CORP | 263,402 (+9.4%) | $19,848 (+24.1%) | 0.0% | $25.24 | +8.5% | COM | 084423102 |
| — | CHEMOCENTRYX INC | 95,453 (+455.8%) | $4,891 (+360.1%) | 0.0% | $50.68 | — | COM | 16383L106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 286,971 (+25.5%) | $8,393 (+82.9%) | 0.0% | $15.96 | +39.8% | COM | 02553E106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 106,067 (+62.4%) | $8,220 (+85.8%) | 0.0% | $72.28 | — | TRUS | 78377T107 |
| IEMG | ISHARES INC | 482,604 (+9.8%) | $31,061 (+13.9%) | 0.0% | $53.21 | — | FUND | 46434G103 |
| HWC | HANCOCK WHITNEY CORPORATION | 117,361 (+249.0%) | $4,931 (+331.0%) | 0.0% | $38.75 | +1.6% | COM | 410120109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 101,523 (+1124.2%) | $4,145 (+1057.8%) | 0.0% | $38.56 | -0.3% | COM | 01973R101 |
| MGA | MAGNA INTL INC | 49,846 (+466.3%) | $4,387 (+603.0%) | 0.0% | $64.31 | +7.7% | COM | 559222401 |
| THC | TENET HEALTHCARE CORP | 193,376 (+22.6%) | $10,056 (+59.7%) | 0.0% | $29.40 | +72.0% | COM | 88033G407 |
| FOXF | FOX FACTORY HLDG CORP | 54,823 (+80.4%) | $6,966 (+116.9%) | 0.0% | $99.38 | +29.8% | COM | 35138V102 |
| GD | GENERAL DYNAMICS CORP | 64,500 (+20.3%) | $11,711 (+46.8%) | 0.0% | $149.21 | -1.5% | Put | 369550108 |
| STE | STERIS PLC | 95,581 (+25.1%) | $18,205 (+25.7%) | 0.0% | $149.43 | +18.9% | COM | G8473T100 |
| — | HANESBRANDS INC | 377,440 (+48.6%) | $7,422 (+100.6%) | 0.0% | $20.66 | — | COM | 410345102 |
| — | CADENCE BANCORPORATION | 315,715 (+83.0%) | $6,546 (+131.0%) | 0.0% | $18.21 | — | COM | 12739A100 |
| EME | EMCOR GROUP INC | 65,511 (+64.1%) | $7,347 (+101.2%) | 0.0% | $82.03 | +20.2% | COM | 29084Q100 |
| — | SUNPOWER CORP | 161,423 (+141.4%) | $5,399 (+214.6%) | 0.0% | $24.69 | — | COM | 867652406 |
| PSTG | PURE STORAGE INC | 200,621 (+588.5%) | $4,321 (+556.7%) | 0.0% | $22.80 | +4.3% | COM | 74624M102 |
| — | STORE CAP CORP | 493,555 (+30.2%) | $16,535 (+28.4%) | 0.0% | $27.56 | — | TRUS | 862121100 |
| CM | CANADIAN IMP BK COMM | 89,518 (+49.7%) | $8,761 (+71.5%) | 0.0% | $32.99 | +13.0% | COM | 136069101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 277,908 (+277.9%) | $4,827 (+304.6%) | 0.0% | $17.61 | — | TRUS | 720190206 |
| SMG | SCOTTS MIRACLE-GRO CO | 31,045 (+55.4%) | $7,605 (+91.2%) | 0.0% | $148.26 | +27.3% | COM | 810186106 |
| BGS | B & G FOODS INC NEW | 190,698 (+129.5%) | $5,923 (+157.2%) | 0.0% | $17.51 | +14.5% | COM | 05508R106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 75,428 (+94.1%) | $7,335 (+97.0%) | 0.0% | $104.13 | +0.7% | COM | 64125C109 |
| LOB | LIVE OAK BANCSHARES INC | 58,913 (+544.1%) | $4,034 (+829.5%) | 0.0% | $46.73 | +12.3% | COM | 53803X105 |
| — | DYNAVAX TECHNOLOGIES CORP | 389,466 (+608.0%) | $3,828 (+1475.3%) | 0.0% | $9.23 | — | COM | 268158201 |
| BBIO | BRIDGEBIO PHARMA INC | 100,219 (+175.0%) | $6,174 (+138.2%) | 0.0% | $52.70 | +24.2% | COM | 10806X102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 74,900 (+54.1%) | $8,859 (+67.2%) | 0.0% | $79.84 | — | Call | 874039100 |
| PVH | PVH CORPORATION | 87,889 (+44.1%) | $9,288 (+62.1%) | 0.0% | $81.83 | +19.8% | COM | 693656100 |
| PNR | PENTAIR PLC | 195,936 (+20.0%) | $12,211 (+40.9%) | 0.0% | $40.09 | +34.4% | COM | G7S00T104 |
| UA | UNDER ARMOUR INC | 595,755 (+18.9%) | $10,997 (+47.5%) | 0.0% | $17.29 | +1.7% | COM | 904311206 |
| — | SOLID BIOSCIENCES INC | 673,912 (+2665.6%) | $3,727 (+1914.6%) | 0.0% | $5.46 | — | COM | 83422E105 |
| CBOE | CBOE GLOBAL MKTS INC | 220,965 (+12.6%) | $21,807 (+19.4%) | 0.0% | $96.28 | -4.7% | COM | 12503M108 |
| DLR | DIGITAL RLTY TR INC | 370,074 (+6.3%) | $52,121 (+7.3%) | 0.0% | $107.49 | +8.4% | TRUS | 253868103 |
| DCI | DONALDSON INC | 84,259 (+244.1%) | $4,900 (+257.9%) | 0.0% | $51.18 | +8.1% | COM | 257651109 |
| UGI | UGI CORP NEW | 176,011 (+66.7%) | $7,218 (+95.7%) | 0.0% | $39.12 | -1.2% | COM | 902681105 |
| — | COLUMBIA PPTY TR INC | 311,039 (+148.3%) | $5,318 (+195.8%) | 0.0% | $16.46 | — | TRUS | 198287203 |
| SMG | SCOTTS MIRACLE-GRO CO | 42,600 (+22.4%) | $10,436 (+50.6%) | 0.0% | $148.26 | +27.3% | Call | 810186106 |
| — | LIFE STORAGE INC | 84,332 (+168.6%) | $7,250 (+93.3%) | 0.0% | $89.60 | — | TRUS | 53223X107 |
| MUR | MURPHY OIL CORP | 512,181 (+26.2%) | $8,405 (+71.1%) | 0.0% | $11.56 | +14.8% | COM | 626717102 |
| CABO | CABLE ONE INC | 4,366 (+115.9%) | $7,983 (+77.2%) | 0.0% | $1660.46 | +9.3% | COM | 12685J105 |
| — | R1 RCM INC | 142,454 (+8502.3%) | $3,517 (+8692.5%) | 0.0% | $24.68 | — | COM | 749397105 |
| TTEK | TETRA TECH INC NEW | 45,848 (+93.0%) | $6,223 (+126.4%) | 0.0% | $20.19 | +31.2% | COM | 88162G103 |
| RLJ | RLJ LODGING TR | 395,477 (+111.1%) | $6,122 (+130.9%) | 0.0% | $15.57 | — | TRUS | 74965L101 |
| ABCB | AMERIS BANCORP | 124,580 (+54.1%) | $6,542 (+112.5%) | 0.0% | $35.86 | +24.3% | COM | 03076K108 |
| RGLD | ROYAL GOLD INC | 56,042 (+131.1%) | $6,031 (+133.9%) | 0.0% | $104.49 | +2.1% | COM | 780287108 |
| — | REXNORD CORP | 110,234 (+149.4%) | $5,191 (+197.6%) | 0.0% | $39.78 | — | COM | 76169B102 |
| TYL | TYLER TECHNOLOGIES INC | 75,253 (+15.2%) | $31,947 (+12.1%) | 0.0% | $337.23 | +28.1% | COM | 902252105 |
| PTC | PTC INC | 64,617 (+41.6%) | $8,895 (+63.0%) | 0.0% | $93.04 | +43.1% | COM | 69370C100 |
| — | ABIOMED INC | 52,640 (+27.8%) | $16,779 (+25.7%) | 0.0% | $290.37 | — | COM | 003654100 |
| INSP | INSPIRE MED SYS INC | 25,742 (+154.2%) | $5,328 (+179.8%) | 0.0% | $151.48 | +40.3% | COM | 457730109 |
| AIG | AMERICAN INTL GROUP INC | 140,000 (+73.9%) | $6,470 (+112.3%) | 0.0% | $40.00 | -3.5% | Put | 026874784 |
| UBSI | UNITED BANKSHARES INC WEST V | 156,006 (+94.5%) | $6,019 (+131.7%) | 0.0% | $33.66 | +9.0% | COM | 909907107 |
| CRL | CHARLES RIV LABS INTL INC | 12,966 (+859.0%) | $3,757 (+1011.5%) | 0.0% | $273.82 | +1.5% | COM | 159864107 |
| FMC | FMC CORP | 182,752 (+25.0%) | $20,213 (+20.3%) | 0.0% | $82.75 | +14.5% | COM | 302491303 |
| EVRG | EVERGY INC | 286,588 (+16.5%) | $17,061 (+25.0%) | 0.0% | $46.26 | -1.8% | COM | 30034W106 |
| PK | PARK HOTELS & RESORTS INC | 435,751 (+24.1%) | $9,403 (+56.2%) | 0.0% | $17.80 | — | TRUS | 700517105 |
| TGNA | TEGNA INC | 233,405 (+214.8%) | $4,395 (+325.0%) | 0.0% | $15.94 | +9.9% | COM | 87901J105 |
| — | PACIFIC PREMIER BANCORP | 149,987 (+48.3%) | $6,516 (+105.7%) | 0.0% | $31.53 | — | COM | 69478X105 |
| USIG | ISHARES TR | 59,508 (+2025.3%) | $3,513 (+1919.0%) | 0.0% | $58.94 | — | FUND | 464288620 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 149,339 (+52.8%) | $10,434 (+46.8%) | 0.0% | $59.84 | +12.9% | COM | 78467J100 |
| ABM | ABM INDS INC | 124,663 (+54.4%) | $6,359 (+108.2%) | 0.0% | $34.52 | +15.1% | COM | 000957100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 34,753 (+88.2%) | $5,179 (+175.8%) | 0.0% | $104.95 | +24.4% | COM | 008252108 |
| ZS | ZSCALER INC | 71,700 (+58.6%) | $12,309 (+36.4%) | 0.0% | $111.61 | +78.0% | Call | 98980G102 |
| LGND | LIGAND PHARMACEUTICALS INC | 40,249 (+39.9%) | $6,137 (+114.5%) | 0.0% | $94.27 | +0.3% | COM | 53220K504 |
| FULT | FULTON FINL CORP PA | 243,991 (+251.6%) | $4,155 (+371.1%) | 0.0% | $12.45 | +1.2% | COM | 360271100 |
| BLKB | BLACKBAUD INC | 119,443 (+31.8%) | $8,490 (+62.7%) | 0.0% | $67.75 | +1.8% | COM | 09227Q100 |
| DNLI | DENALI THERAPEUTICS INC | 89,773 (+299.7%) | $5,125 (+172.3%) | 0.0% | $55.71 | +20.2% | COM | 24823R105 |
| — | BANCORPSOUTH BK TUPELO MISS | 128,414 (+274.5%) | $4,171 (+343.3%) | 0.0% | $31.44 | — | COM | 05971J102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 47,879 (+132.5%) | $4,951 (+187.5%) | 0.0% | $66.55 | +43.7% | COM | 00790R104 |
| — | ALLEGHANY CORP DEL | 16,263 (+40.9%) | $10,185 (+46.2%) | 0.0% | $651.22 | — | COM | 017175100 |
| — | REDWOOD TR INC | 3,435,000 (+1406.6%) | $3,429 (+1451.6%) | 0.0% | $0.99 | — | BOND | 758075AC9 |
| — | AMC ENTMT HLDGS INC | 319,152 (+1116.3%) | $3,259 (+5719.6%) | 0.0% | $9.97 | — | COM | 00165C104 |
| ARVN | ARVINAS INC | 272,632 (+9.1%) | $18,020 (-15.1%) | 0.0% | $36.41 | +110.1% | COM | 04335A105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 415,260 (+161.1%) | $5,393 (+145.2%) | 0.0% | $13.51 | +7.4% | COM | 05156V102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 43,750 (+62.2%) | $7,470 (+74.7%) | 0.0% | $111.79 | +48.5% | COM | 82982L103 |
| WAB | WABTEC | 222,740 (+12.8%) | $17,632 (+21.9%) | 0.0% | $67.09 | +12.5% | COM | 929740108 |
| UPWK | UPWORK INC | 94,416 (+207.7%) | $4,227 (+299.2%) | 0.0% | $35.12 | +31.4% | COM | 91688F104 |
| — | ACCELERON PHARMA INC | 30,363 (+303.9%) | $4,117 (+328.4%) | 0.0% | $125.54 | — | COM | 00434H108 |
| KURA | KURA ONCOLOGY INC | 136,202 (+533.4%) | $3,852 (+448.7%) | 0.0% | $29.32 | +7.9% | COM | 50127T109 |
| MFC | MANULIFE FINL CORP | 543,072 (+13.4%) | $11,678 (+36.8%) | 0.0% | $17.38 | +14.7% | COM | 56501R106 |
| R | RYDER SYS INC | 100,730 (+38.9%) | $7,619 (+70.1%) | 0.0% | $57.13 | +21.2% | COM | 783549108 |
| EXPI | EXP WORLD HLDGS INC | 79,974 (+896.4%) | $3,642 (+618.3%) | 0.0% | $45.47 | +10.0% | COM | 30212W100 |
| ES | EVERSOURCE ENERGY | 438,752 (+8.9%) | $37,993 (+9.0%) | 0.0% | $66.21 | +6.1% | COM | 30040W108 |
| — | BOINGO WIRELESS INC | 409,782 (+96.5%) | $5,765 (+117.3%) | 0.0% | $16.91 | — | COM | 09739C102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 377,199 (+20.9%) | $16,355 (+23.5%) | 0.0% | $54.94 | — | COM | 559080106 |
| BLD | TOPBUILD CORP | 73,165 (+10.3%) | $15,322 (+25.4%) | 0.0% | $135.77 | +49.7% | COM | 89055F103 |
| TMHC | TAYLOR MORRISON HOME CORP | 300,967 (+25.0%) | $9,273 (+50.2%) | 0.0% | $24.35 | +15.4% | COM | 87724P106 |
| ALK | ALASKA AIR GROUP INC | 112,451 (+24.9%) | $7,782 (+66.2%) | 0.0% | $46.50 | +29.3% | COM | 011659109 |
| ASB | ASSOCIATED BANC CORP | 219,464 (+134.6%) | $4,684 (+193.7%) | 0.0% | $15.93 | +5.0% | COM | 045487105 |
| — | PHYSICIANS RLTY TR | 481,869 (+57.9%) | $8,515 (+56.8%) | 0.0% | $17.95 | — | TRUS | 71943U104 |
| MO | ALTRIA GROUP INC | 81,200 (+209.9%) | $4,154 (+286.8%) | 0.0% | $28.99 | +4.9% | Call | 02209S103 |
| — | REDFIN CORP | 178,294 (+39.1%) | $11,873 (+35.0%) | 0.0% | $45.79 | — | COM | 75737F108 |
| EGP | EASTGROUP PPTYS INC | 84,915 (+28.8%) | $12,166 (+33.6%) | 0.0% | $117.10 | — | TRUS | 277276101 |
| MAC | MACERICH CO | 402,608 (+158.5%) | $4,711 (+183.6%) | 0.0% | $19.96 | — | TRUS | 554382101 |
| KDP | KEURIG DR PEPPER INC | 93,314 (+1594.2%) | $3,208 (+1733.1%) | 0.0% | $28.29 | +1.1% | COM | 49271V100 |
| MMS | MAXIMUS INC | 73,768 (+52.6%) | $6,568 (+85.6%) | 0.0% | $73.62 | +11.1% | COM | 577933104 |
| NVAX | NOVAVAX INC | 20,000 (+270.4%) | $3,626 (+502.3%) | 0.0% | $45.40 | +339.0% | Call | 670002401 |
| FHB | FIRST HAWAIIAN INC | 244,831 (+56.9%) | $6,702 (+82.2%) | 0.0% | $17.36 | +24.1% | COM | 32051X108 |
| ALLO | ALLOGENE THERAPEUTICS INC | 129,518 (+110.9%) | $4,571 (+194.7%) | 0.0% | $31.97 | +5.5% | COM | 019770106 |
| FBP | FIRST BANCORP P R | 469,405 (+90.4%) | $5,285 (+132.6%) | 0.0% | $7.77 | +15.9% | COM | 318672706 |
| WCC | WESCO INTL INC | 74,795 (+69.2%) | $6,472 (+86.5%) | 0.0% | $58.65 | +39.5% | COM | 95082P105 |
| MELI | MERCADOLIBRE INC | 27,100 (+5.9%) | $39,895 (-7.0%) | 0.0% | $1097.19 | +54.6% | Call | 58733R102 |
| — | TUPPERWARE BRANDS CORP | 231,323 (+140.1%) | $6,108 (+95.7%) | 0.0% | $23.88 | — | COM | 899896104 |
| LEG | LEGGETT & PLATT INC | 195,342 (+45.8%) | $8,916 (+50.3%) | 0.0% | $42.54 | +4.6% | COM | 524660107 |
| ZS | ZSCALER INC | 473,100 (+12.2%) | $81,215 (-3.5%) | 0.0% | $111.61 | +78.0% | COM | 98980G102 |
| RCI | ROGERS COMMUNICATIONS INC | 68,969 (+1463.6%) | $3,179 (+1450.7%) | 0.0% | $46.81 | +0.0% | COM | 775109200 |
| DDD | 3-D SYS CORP DEL | 164,000 (+10.6%) | $4,500 (+189.6%) | 0.0% | $13.67 | +141.8% | COM | 88554D205 |
| MGNX | MACROGENICS INC | 106,855 (+434.0%) | $3,404 (+643.2%) | 0.0% | $22.89 | +6.1% | COM | 556099109 |
| — | COLONY CAP INC NEW | 788,160 (+74.1%) | $5,107 (+134.5%) | 0.0% | $4.37 | — | TRUS | 19626G108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 68 (+1.5%) | $26,228 (+12.5%) | 0.0% | $317247.50 | +15.6% | COM | 084670108 |
| STAA | STAAR SURGICAL CO | 55,654 (+49.5%) | $5,867 (+98.9%) | 0.0% | $58.76 | +70.4% | COM | 852312305 |
| — | DUKE REALTY CORP | 784,490 (+4.6%) | $32,894 (+9.7%) | 0.0% | $32.45 | — | TRUS | 264411505 |
| NDSN | NORDSON CORP | 48,207 (+45.3%) | $9,576 (+43.7%) | 0.0% | $165.52 | +11.4% | COM | 655663102 |
| ESNT | ESSENT GROUP LTD | 115,216 (+93.9%) | $5,472 (+113.2%) | 0.0% | $37.27 | +9.1% | COM | G3198U102 |
| SOXX | ISHARES TR | 17,669 (+45.6%) | $7,491 (+62.8%) | 0.0% | $273.95 | — | FUND | 464287523 |
| AUB | ATLANTIC UN BANKSHARES CORP | 100,755 (+236.5%) | $3,865 (+292.0%) | 0.0% | $28.84 | +6.3% | COM | 04911A107 |
| UE | URBAN EDGE PPTYS | 277,921 (+109.1%) | $4,592 (+167.0%) | 0.0% | $16.97 | — | TRUS | 91704F104 |
| — | HOLLYFRONTIER CORP | 213,154 (+15.7%) | $7,627 (+60.2%) | 0.0% | $46.22 | — | COM | 436106108 |
| BOH | BANK HAWAII CORP | 47,554 (+162.0%) | $4,256 (+206.2%) | 0.0% | $62.73 | +12.5% | COM | 062540109 |
| EWU | ISHARES TR | 94,576 (+2544.7%) | $2,961 (+2720.0%) | 0.0% | $31.16 | — | FUND | 46435G334 |
| CVI | CVR ENERGY INC | 209,420 (+167.5%) | $4,017 (+244.2%) | 0.0% | $14.95 | -13.0% | COM | 12662P108 |
| MSCI | MSCI INC | 168,535 (+2.4%) | $70,662 (-3.8%) | 0.0% | $265.86 | +50.3% | COM | 55354G100 |
| OPTU | ALTICE USA INC | 1,254,999 (+8.9%) | $40,826 (-6.5%) | 0.0% | $25.39 | +37.2% | COM | 02156K103 |
| VCEL | VERICEL CORP | 90,753 (+26.2%) | $5,041 (+127.0%) | 0.0% | $22.36 | +102.4% | COM | 92346J108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 77,865 (+23.6%) | $10,995 (+34.3%) | 0.0% | $113.24 | +32.9% | COM | 02043Q107 |
| BC | BRUNSWICK CORP | 71,628 (+35.8%) | $6,830 (+69.9%) | 0.0% | $66.49 | +24.9% | COM | 117043109 |
| SFIX | STITCH FIX INC | 81,300 (+290.9%) | $4,028 (+229.9%) | 0.0% | $23.29 | +202.3% | Put | 860897107 |
| — | BRYN MAWR BK CORP | 78,253 (+215.5%) | $3,561 (+369.8%) | 0.0% | $40.86 | — | COM | 117665109 |
| COLM | COLUMBIA SPORTSWEAR CO | 30,356 (+550.6%) | $3,207 (+688.0%) | 0.0% | $91.14 | +0.9% | COM | 198516106 |
| ESTC | ELASTIC N V | 149,752 (+12.5%) | $16,652 (-14.4%) | 0.0% | $89.75 | +58.3% | COM | N14506104 |
| HTHT | HUAZHU GROUP LTD | 212,897 (+7.7%) | $11,689 (+31.4%) | 0.0% | $39.87 | — | ADR | 44332N106 |
| SFNC | SIMMONS 1ST NATL CORP | 186,676 (+46.1%) | $5,539 (+100.8%) | 0.0% | $24.91 | +12.8% | COM | 828730200 |
| QTWO | Q2 HLDGS INC | 84,862 (+87.5%) | $8,503 (+48.5%) | 0.0% | $98.34 | +26.4% | COM | 74736L109 |
| — | KNOWLES CORP | 4,858,000 (+85.1%) | $5,742 (+92.6%) | 0.0% | $1.16 | — | BOND | 49926DAB5 |
| AFG | AMERICAN FINL GROUP INC OHIO | 68,563 (+18.6%) | $7,823 (+54.4%) | 0.0% | $54.67 | +12.2% | COM | 025932104 |
| — | RETAIL PPTYS AMER INC | 512,593 (+67.6%) | $5,371 (+105.1%) | 0.0% | $9.41 | — | TRUS | 76131V202 |
| GPRE | GREEN PLAINS INC | 128,103 (+134.6%) | $3,467 (+382.2%) | 0.0% | $19.15 | +19.5% | COM | 393222104 |
| ONB | OLD NATL BANCORP IND | 298,445 (+63.3%) | $5,772 (+90.7%) | 0.0% | $17.05 | +8.7% | COM | 680033107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 655,947 (+9.3%) | $61,023 (+4.7%) | 0.0% | $96.11 | — | FUND | 92206C870 |
| COLB | COLUMBIA BKG SYS INC | 129,668 (+63.0%) | $5,587 (+95.6%) | 0.0% | $28.86 | +18.3% | COM | 197236102 |
| — | NIC INC | 145,710 (+69.9%) | $4,944 (+123.2%) | 0.0% | $24.34 | — | COM | 62914B100 |
| — | QUIDEL CORP | 34,621 (+265.7%) | $4,428 (+160.3%) | 0.0% | $142.80 | — | COM | 74838J101 |
| GGG | GRACO INC | 60,738 (+169.7%) | $4,350 (+167.0%) | 0.0% | $59.85 | +11.4% | COM | 384109104 |
| EDIT | EDITAS MEDICINE INC | 104,517 (+338.0%) | $4,389 (+162.5%) | 0.0% | $49.77 | +14.5% | COM | 28106W103 |
| LEA | LEAR CORP | 38,046 (+44.8%) | $6,894 (+65.0%) | 0.0% | $141.58 | +6.5% | COM | 521865204 |
| — | MAGELLAN HEALTH INC | 52,437 (+99.7%) | $4,890 (+124.8%) | 0.0% | $83.93 | — | COM | 559079207 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 136,152 (+9.5%) | $37,789 (+7.7%) | 0.0% | $211.42 | +16.9% | TRUS | 78410G104 |
| ALV | AUTOLIV INC | 67,409 (+74.8%) | $6,256 (+76.3%) | 0.0% | $73.74 | +10.5% | COM | 052800109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 321,825 (+179.5%) | $4,011 (+207.6%) | 0.0% | $13.03 | — | TRUS | 867892101 |
| AEM | AGNICO EAGLE MINES LTD | 113,192 (+106.8%) | $6,546 (+69.6%) | 0.0% | $51.44 | +11.1% | COM | 008474108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 127,042 (+63.7%) | $5,849 (+84.9%) | 0.0% | $29.59 | +13.1% | COM | 32055Y201 |
| — | DICERNA PHARMACEUTICALS INC | 127,617 (+386.1%) | $3,264 (+463.7%) | 0.0% | $24.84 | — | COM | 253031108 |
| STAG | STAG INDL INC | 163,943 (+81.4%) | $5,510 (+94.7%) | 0.0% | $31.73 | — | TRUS | 85254J102 |
| WTM | WHITE MTNS INS GROUP LTD | 4,024 (+122.2%) | $4,486 (+147.4%) | 0.0% | $1032.42 | +8.3% | COM | G9618E107 |
| TGTX | TG THERAPEUTICS INC | 121,309 (+98.3%) | $5,847 (+83.7%) | 0.0% | $28.10 | +71.0% | COM | 88322Q108 |
| AVTR | AVANTOR INC | 344,127 (+32.8%) | $9,955 (+36.5%) | 0.0% | $19.91 | +45.0% | COM | 05352A100 |
| TRN | TRINITY INDS INC | 98,533 (+1678.3%) | $2,807 (+1809.5%) | 0.0% | $23.84 | +1.7% | COM | 896522109 |
| HRB | BLOCK H & R INC | 370,847 (+8.3%) | $8,084 (+48.8%) | 0.0% | $18.43 | -12.9% | COM | 093671105 |
| HAE | HAEMONETICS CORP MASS | 25,399 (+1706.5%) | $2,819 (+1588.0%) | 0.0% | $122.42 | +1.1% | COM | 405024100 |
| BAP | CREDICORP LTD | 75,324 (+61.8%) | $10,287 (+34.7%) | 0.0% | $160.12 | -11.0% | COM | G2519Y108 |
| MOH | MOLINA HEALTHCARE INC | 52,117 (+16.1%) | $12,183 (+27.6%) | 0.0% | $182.88 | +21.9% | COM | 60855R100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 454,932 (+16.7%) | $12,552 (+26.6%) | 0.0% | $33.13 | -19.7% | COM | G66721104 |
| HUN | HUNTSMAN CORP | 107,456 (+481.9%) | $3,098 (+567.7%) | 0.0% | $26.20 | +6.9% | COM | 447011107 |
| — | PINNACLE FINL PARTNERS INC | 73,291 (+21.7%) | $6,498 (+67.6%) | 0.0% | $65.01 | — | COM | 72346Q104 |
| — | FIRST MIDWEST BANCORP DEL | 211,102 (+67.0%) | $4,626 (+130.0%) | 0.0% | $20.20 | — | COM | 320867104 |
| — | DOMTAR CORP | 86,363 (+367.7%) | $3,191 (+446.4%) | 0.0% | $36.77 | — | COM | 257559203 |
| BF/B | BROWN FORMAN CORP | 415,292 (+26.7%) | $28,642 (+10.0%) | 0.0% | $60.59 | +9.9% | COM | 115637209 |
| AIZ | ASSURANT INC | 116,269 (+13.9%) | $16,483 (+18.5%) | 0.0% | $101.47 | +22.1% | COM | 04621X108 |
| STNE | STONECO LTD | 190,243 (+12.2%) | $11,647 (-18.1%) | 0.0% | $38.41 | — | COM | G85158106 |
| FRME | FIRST MERCHANTS CORP | 69,351 (+298.1%) | $3,224 (+395.2%) | 0.0% | $34.21 | +6.0% | COM | 320817109 |
| — | TRIUMPH GROUP INC NEW | 179,321 (+211.6%) | $3,294 (+356.2%) | 0.0% | $18.53 | — | COM | 896818101 |
| — | UNITED STS NAT GAS FD LP | 304,400 (+694.8%) | $2,916 (+728.4%) | 0.0% | $11.67 | — | Put | 912318300 |
| PAYC | PAYCOM SOFTWARE INC | 77,458 (+34.2%) | $28,662 (+9.8%) | 0.0% | $297.11 | +30.0% | COM | 70432V102 |
| — | SANDERSON FARMS INC | 22,016 (+231.5%) | $3,429 (+290.5%) | 0.0% | $144.37 | — | COM | 800013104 |
| — | NORDSTROM INC | 284,056 (+8.0%) | $10,757 (+31.0%) | 0.0% | $29.61 | — | COM | 655664100 |
| — | PARAMOUNT GROUP INC | 290,107 (+573.6%) | $2,937 (+653.1%) | 0.0% | $10.45 | — | TRUS | 69924R108 |
| GT | GOODYEAR TIRE & RUBR CO | 146,600 (+5329.6%) | $2,576 (+8782.8%) | 0.0% | $18.24 | -20.6% | Call | 382550101 |
| SF | STIFEL FINL CORP | 106,290 (+25.8%) | $6,809 (+59.7%) | 0.0% | $39.06 | +37.4% | COM | 860630102 |
| — | KRATON CORPORATION | 99,346 (+149.1%) | $3,635 (+227.8%) | 0.0% | $34.89 | — | COM | 50077C106 |
| CENTA | CENTRAL GARDEN & PET CO | 93,423 (+46.1%) | $4,847 (+108.6%) | 0.0% | $27.73 | +23.6% | COM | 153527205 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 47,877 (+47.7%) | $7,870 (+47.2%) | 0.0% | $152.96 | +7.6% | COM | G50871105 |
| GPMT | GRANITE PT MTG TR INC | 265,203 (+306.5%) | $3,174 (+386.1%) | 0.0% | $12.20 | — | TRUS | 38741L107 |
| — | SUNPOWER CORP | 235,200 (+12.8%) | $7,867 (+47.1%) | 0.0% | $24.69 | — | Call | 867652406 |
| — | SPIRIT AIRLS INC | 148,277 (+22.7%) | $5,472 (+85.2%) | 0.0% | $39.19 | — | COM | 848577102 |
| — | JUNIPER NETWORKS INC | 771,581 (+2.0%) | $19,544 (+14.8%) | 0.0% | $23.62 | — | COM | 48203R104 |
| EPC | EDGEWELL PERS CARE CO | 83,090 (+271.4%) | $3,290 (+325.1%) | 0.0% | $33.26 | -4.5% | COM | 28035Q102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 24,787 (+83.7%) | $4,285 (+140.9%) | 0.0% | $114.87 | +8.7% | COM | 22410J106 |
| INCY | INCYTE CORP | 269,060 (+20.8%) | $21,869 (+12.9%) | 0.0% | $93.09 | -8.3% | COM | 45337C102 |
| G | GENPACT LIMITED | 93,937 (+154.9%) | $4,023 (+164.0%) | 0.0% | $38.01 | +2.7% | COM | G3922B107 |
| FNB | F N B CORP | 392,672 (+49.6%) | $4,986 (+100.0%) | 0.0% | $8.22 | +17.7% | COM | 302520101 |
| AVA | AVISTA CORP | 132,080 (+38.6%) | $6,307 (+64.9%) | 0.0% | $32.50 | +0.9% | COM | 05379B107 |
| MTDR | MATADOR RES CO | 179,920 (+24.9%) | $4,219 (+142.8%) | 0.0% | $10.94 | +82.3% | COM | 576485205 |
| PSN | PARSONS CORPORATION | 470,618 (+3.5%) | $19,031 (+15.0%) | 0.0% | $35.06 | +7.9% | COM | 70202L102 |
| HQY | HEALTHEQUITY INC | 78,144 (+92.2%) | $5,314 (+87.4%) | 0.0% | $68.13 | +15.3% | COM | 42226A107 |
| — | FORTERRA INC | 130,328 (+305.4%) | $3,029 (+448.7%) | 0.0% | $20.14 | — | COM | 34960W106 |
| OGE | OGE ENERGY CORP | 168,374 (+80.4%) | $5,448 (+83.2%) | 0.0% | $34.18 | -7.8% | COM | 670837103 |
| SIG | SIGNET JEWELERS LIMITED | 71,773 (+15.2%) | $4,162 (+145.1%) | 0.0% | $22.66 | +96.3% | COM | G81276100 |
| ADNT | ADIENT PLC | 82,480 (+142.2%) | $3,646 (+208.2%) | 0.0% | $33.63 | +12.3% | COM | G0084W101 |
| SWX | SOUTHWEST GAS HLDGS INC | 64,949 (+96.7%) | $4,462 (+122.5%) | 0.0% | $70.85 | -10.6% | COM | 844895102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 155,091 (+55.4%) | $5,291 (+86.4%) | 0.0% | $27.72 | +18.5% | COM | 90984P303 |
| DOCU | DOCUSIGN INC | 252,375 (+15.3%) | $51,096 (+5.0%) | 0.0% | $164.81 | +40.7% | COM | 256163106 |
| TNDM | TANDEM DIABETES CARE INC | 131,621 (+37.1%) | $11,616 (+26.5%) | 0.0% | $81.02 | +14.7% | COM | 875372203 |
| RRX | REGAL BELOIT CORP | 23,465 (+212.3%) | $3,349 (+262.8%) | 0.0% | $117.91 | +16.5% | COM | 758750103 |
| JBGS | JBG SMITH PPTYS | 198,675 (+59.2%) | $6,316 (+61.8%) | 0.0% | $34.60 | — | TRUS | 46590V100 |
| HALO | HALOZYME THERAPEUTICS INC | 240,143 (+34.9%) | $10,012 (+31.7%) | 0.0% | $25.89 | +76.4% | COM | 40637H109 |
| ASGN | ASGN INC | 47,054 (+88.7%) | $4,491 (+115.5%) | 0.0% | $77.21 | +19.6% | COM | 00191U102 |
| USB | US BANCORP DEL | 46,100 (+1387.1%) | $2,550 (+1670.8%) | 0.0% | $36.09 | +11.7% | Put | 902973304 |
| BLDP | BALLARD PWR SYS INC NEW | 100,633 (+4794.6%) | $2,449 (+5002.1%) | 0.0% | $29.57 | +1.1% | COM | 058586108 |
| ATKR | ATKORE INC | 54,023 (+48.6%) | $3,884 (+159.8%) | 0.0% | $35.89 | +62.5% | COM | 047649108 |
| — | TURNING POINT THERAPEUTICS I | 42,888 (+212.5%) | $4,056 (+142.7%) | 0.0% | $83.83 | — | COM | 90041T108 |
| MC | MOELIS & CO | 63,706 (+167.5%) | $3,496 (+214.1%) | 0.0% | $34.66 | +13.8% | COM | 60786M105 |
| CELH | CELSIUS HLDGS INC | 61,712 (+433.1%) | $2,965 (+408.6%) | 0.0% | $15.59 | +20.4% | COM | 15118V207 |
| ATO | ATMOS ENERGY CORP | 170,066 (+12.4%) | $16,811 (+16.5%) | 0.0% | $88.30 | -8.8% | COM | 049560105 |
| MTN | VAIL RESORTS INC | 26,032 (+38.9%) | $7,592 (+45.2%) | 0.0% | $246.31 | +18.2% | COM | 91879Q109 |
| SSD | SIMPSON MFG INC | 54,428 (+54.9%) | $5,646 (+71.9%) | 0.0% | $79.34 | +21.2% | COM | 829073105 |
| TECK | TECK RESOURCES LTD | 235,880 (+97.9%) | $4,526 (+109.1%) | 0.0% | $16.51 | +22.7% | COM | 878742204 |
| CW | CURTISS WRIGHT CORP | 24,677 (+396.3%) | $2,926 (+405.4%) | 0.0% | $113.29 | +0.1% | COM | 231561101 |
| CCS | CENTURY CMNTYS INC | 126,767 (+4.6%) | $7,647 (+44.1%) | 0.0% | $30.34 | +68.0% | COM | 156504300 |
| SAIA | SAIA INC | 34,356 (+10.5%) | $7,922 (+40.8%) | 0.0% | $83.98 | +142.6% | COM | 78709Y105 |
| TPICQ | TPI COMPOSITES INC | 51,913 (+332.6%) | $2,930 (+362.9%) | 0.0% | $51.33 | +17.2% | COM | 87266J104 |
| BOKF | BOK FINL CORP | 35,258 (+181.9%) | $3,150 (+268.0%) | 0.0% | $68.69 | +9.1% | COM | 05561Q201 |
| PRI | PRIMERICA INC | 34,367 (+64.6%) | $5,081 (+81.7%) | 0.0% | $130.67 | +9.7% | COM | 74164M108 |
| FVRR | FIVERR INTL LTD | 46,805 (+15.7%) | $10,165 (+28.8%) | 0.0% | $86.66 | +182.8% | COM | M4R82T106 |
| IBOC | INTERNATIONAL BANCSHARES COR | 62,759 (+264.3%) | $2,914 (+351.8%) | 0.0% | $36.15 | +6.8% | COM | 459044103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 224,435 (+36.5%) | $14,883 (+18.0%) | 0.0% | $41.91 | +85.2% | COM | 04280A100 |
| CROX | CROCS INC | 112,959 (+3.8%) | $9,087 (+33.2%) | 0.0% | $34.70 | +119.7% | COM | 227046109 |
| RDN | RADIAN GROUP INC | 199,979 (+69.5%) | $4,650 (+94.6%) | 0.0% | $17.35 | +4.9% | COM | 750236101 |
| — | IMMUNOGEN INC | 429,654 (+125.2%) | $3,481 (+182.8%) | 0.0% | $6.37 | — | COM | 45253H101 |
| GRFS | GRIFOLS S A | 130,530 (+18983.3%) | $2,256 (+17253.8%) | 0.0% | $17.29 | — | ADR | 398438408 |
| SIGI | SELECTIVE INS GROUP INC | 50,526 (+137.3%) | $3,665 (+157.0%) | 0.0% | $58.66 | +9.8% | COM | 816300107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,144,274 (+5.0%) | $116,599 (+2.0%) | 0.1% | $85.08 | +21.4% | COM | 00971T101 |
| — | PURE STORAGE INC | 9,911,000 (+26.9%) | $10,943 (+25.6%) | 0.0% | $1.09 | — | BOND | 74624MAB8 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 101,838 (+70.7%) | $6,400 (+53.5%) | 0.0% | $58.13 | — | ADR | 03524A108 |
| REPL | REPLIMUNE GROUP INC | 83,800 (+870.7%) | $2,558 (+677.5%) | 0.0% | $35.04 | +6.9% | COM | 76029N106 |
| ENS | ENERSYS | 38,302 (+152.9%) | $3,478 (+176.5%) | 0.0% | $77.11 | +13.5% | COM | 29275Y102 |
| SRLN | SSGA ACTIVE ETF TR | 397,698 (+13.7%) | $18,191 (+13.9%) | 0.0% | $45.66 | — | FUND | 78467V608 |
| LKFN | LAKELAND FINL CORP | 51,342 (+105.7%) | $3,552 (+165.5%) | 0.0% | $47.85 | +19.2% | COM | 511656100 |
| — | SYNEOS HEALTH INC | 102,537 (+25.5%) | $7,777 (+39.7%) | 0.0% | $60.23 | — | COM | 87166B102 |
| BXMT | BLACKSTONE MTG TR INC | 135,857 (+86.1%) | $4,212 (+109.7%) | 0.0% | $32.42 | — | TRUS | 09257W100 |
| — | BEACON ROOFING SUPPLY INC | 82,330 (+56.3%) | $4,308 (+103.6%) | 0.0% | $42.36 | — | COM | 073685109 |
| WTFC | WINTRUST FINL CORP | 75,766 (+30.3%) | $5,741 (+61.6%) | 0.0% | $60.91 | +17.3% | COM | 97650W108 |
| CMS | CMS ENERGY CORP | 381,579 (+9.9%) | $23,361 (+10.3%) | 0.0% | $48.29 | +2.6% | COM | 125896100 |
| MASI | MASIMO CORP | 60,946 (+38.4%) | $13,998 (+18.4%) | 0.0% | $199.49 | +25.9% | COM | 574795100 |
| RPM | RPM INTL INC | 77,243 (+42.4%) | $7,095 (+44.1%) | 0.0% | $76.11 | +13.6% | COM | 749685103 |
| CPA | COPA HOLDINGS SA | 53,899 (+90.5%) | $4,354 (+99.3%) | 0.0% | $67.21 | +5.2% | COM | P31076105 |
| — | LIGAND PHARMACEUTICALS INC | 2,299,000 (+853.9%) | $2,381 (+939.7%) | 0.0% | $1.02 | — | BOND | 53220KAF5 |
| QCOM | QUALCOMM INC | 236,100 (+7.5%) | $31,304 (-6.4%) | 0.0% | $101.76 | +27.5% | Call | 747525103 |
| RNST | RENASANT CORP | 101,873 (+65.6%) | $4,217 (+103.5%) | 0.0% | $34.44 | +15.4% | COM | 75970E107 |
| IBN | ICICI BANK LIMITED | 1,113,357 (+5.3%) | $17,849 (+13.6%) | 0.0% | $9.68 | — | ADR | 45104G104 |
| NOVT | NOVANTA INC | 29,442 (+98.7%) | $3,884 (+121.7%) | 0.0% | $108.66 | +20.9% | COM | 67000B104 |
| INDB | INDEPENDENT BANK CORP MASS | 56,872 (+56.1%) | $4,789 (+80.0%) | 0.0% | $64.63 | +9.6% | COM | 453836108 |
| NWS | NEWS CORP NEW | 246,301 (+19.9%) | $5,778 (+58.3%) | 0.0% | $14.48 | +43.2% | COM | 65249B208 |
| ENSG | ENSIGN GROUP INC | 66,873 (+17.5%) | $6,275 (+51.2%) | 0.0% | $44.31 | +91.1% | COM | 29358P101 |
| — | ENEL AMERICAS S A | 257,577 (+3289.2%) | $2,184 (+3422.6%) | 0.0% | $8.47 | — | ADR | 29274F104 |
| — | LIBERTY MEDIA CORP DEL | 56,208 (+5583.3%) | $2,148 (+5552.6%) | 0.0% | $38.12 | — | COM | 531229870 |
| — | HEARTLAND FINL USA INC | 74,680 (+82.5%) | $3,755 (+127.3%) | 0.0% | $45.52 | — | COM | 42234Q102 |
| REAL | THE REALREAL INC | 103,065 (+766.3%) | $2,332 (+905.2%) | 0.0% | $23.52 | +4.6% | COM | 88339P101 |
| CX | CEMEX SAB DE CV | 752,014 (+23.5%) | $5,242 (+66.5%) | 0.0% | $4.65 | — | ADR | 151290889 |
| VSH | VISHAY INTERTECHNOLOGY INC | 124,085 (+183.2%) | $2,988 (+229.1%) | 0.0% | $19.96 | +6.2% | COM | 928298108 |
| LW | LAMB WESTON HLDGS INC | 265,673 (+13.0%) | $20,583 (+11.2%) | 0.0% | $66.15 | +10.0% | COM | 513272104 |
| ORA | ORMAT TECHNOLOGIES INC | 42,766 (+199.2%) | $3,358 (+160.1%) | 0.0% | $85.06 | +12.9% | COM | 686688102 |
| FFBC | FIRST FINL BANCORP OH | 170,637 (+46.8%) | $4,094 (+101.0%) | 0.0% | $17.18 | +5.7% | COM | 320209109 |
| JELD | JELD-WEN HLDG INC | 135,773 (+102.1%) | $3,759 (+120.7%) | 0.0% | $24.30 | +14.3% | COM | 47580P103 |
| BKH | BLACK HILLS CORP | 62,146 (+82.2%) | $4,150 (+98.0%) | 0.0% | $50.76 | -0.3% | COM | 092113109 |
| MSA | MSA SAFETY INC | 18,838 (+258.5%) | $2,826 (+260.0%) | 0.0% | $147.27 | +9.4% | COM | 553498106 |
| POR | PORTLAND GEN ELEC CO | 98,143 (+59.9%) | $4,660 (+77.7%) | 0.0% | $37.85 | -6.0% | COM | 736508847 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 2,165,719 (+1143.7%) | $30,321 (-6.3%) | 0.0% | $22.19 | — | ADR | 647581107 |
| TEX | TEREX CORP NEW | 62,537 (+157.9%) | $2,880 (+240.4%) | 0.0% | $36.87 | +11.2% | COM | 880779103 |
| — | UMPQUA HLDGS CORP | 342,917 (+30.0%) | $6,018 (+50.8%) | 0.0% | $12.95 | — | COM | 904214103 |
| LSTR | LANDSTAR SYS INC | 39,694 (+17.9%) | $6,552 (+44.5%) | 0.0% | $129.75 | — | COM | 515098101 |
| CVBF | CVB FINL CORP | 220,622 (+50.6%) | $4,872 (+70.6%) | 0.0% | $16.64 | +7.1% | COM | 126600105 |
| — | AMERICAN FIN TR INC | 234,461 (+508.1%) | $2,303 (+702.4%) | 0.0% | $9.91 | — | TRUS | 02607T109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 195,563 (+44.1%) | $9,184 (+28.0%) | 0.0% | $46.16 | — | COM | 007800105 |
| — | CHIMERA INVT CORP | 325,870 (+56.8%) | $4,139 (+94.3%) | 0.0% | $12.71 | — | TRUS | 16934Q208 |
| CHGG | CHEGG INC | 350,210 (+13.0%) | $29,998 (+7.1%) | 0.0% | $67.52 | +41.1% | COM | 163092109 |
| NSP | INSPERITY INC | 46,989 (+97.5%) | $3,935 (+103.3%) | 0.0% | $74.96 | -1.7% | COM | 45778Q107 |
| HELE | HELEN OF TROY LTD | 20,799 (+93.6%) | $4,381 (+83.5%) | 0.0% | $176.49 | +27.8% | COM | G4388N106 |
| SKY | SKYLINE CHAMPION CORPORATION | 122,296 (+6.8%) | $5,535 (+56.2%) | 0.0% | $26.49 | +51.6% | COM | 830830105 |
| UHAL | AMERCO | 6,334 (+52.3%) | $3,879 (+105.5%) | 0.0% | $41.25 | +29.0% | COM | 023586100 |
| HEI/A | HEICO CORP NEW | 50,740 (+56.9%) | $5,764 (+52.3%) | 0.0% | $99.15 | +16.6% | COM | 422806208 |
| ESRT | EMPIRE ST RLTY TR INC | 456,299 (+36.7%) | $5,080 (+63.2%) | 0.0% | $9.19 | — | TRUS | 292104106 |
| SLM | SLM CORP | 224,524 (+34.4%) | $4,035 (+94.8%) | 0.0% | $9.44 | +60.8% | COM | 78442P106 |
| AXTA | AXALTA COATING SYS LTD | 100,000 (+187.4%) | $2,958 (+197.6%) | 0.0% | $28.17 | +1.7% | Call | G0750C108 |
| — | SUMMIT MATLS INC | 103,577 (+120.1%) | $2,904 (+207.3%) | 0.0% | $22.98 | — | COM | 86614U100 |
| CTRE | CARETRUST REIT INC | 209,910 (+58.7%) | $4,889 (+66.6%) | 0.0% | $20.51 | — | TRUS | 14174T107 |
| — | NOBLE MIDSTREAM PARTNERS LP | 141,297 (+1469.8%) | $2,049 (+2079.8%) | 0.0% | $15.27 | — | COM | 65506L105 |
| NEOG | NEOGEN CORP | 51,385 (+55.9%) | $4,568 (+74.8%) | 0.0% | $38.10 | +10.0% | COM | 640491106 |
| — | STERICYCLE INC | 32,676 (+773.9%) | $2,207 (+752.1%) | 0.0% | $65.82 | — | COM | 858912108 |
| TROX | TRONOX HOLDINGS PLC | 129,060 (+346.7%) | $2,362 (+459.7%) | 0.0% | $15.55 | +12.3% | COM | G9087Q102 |
| TFX | TELEFLEX INCORPORATED | 52,437 (+8.7%) | $21,785 (+9.7%) | 0.0% | $329.60 | +17.7% | COM | 879369106 |
| TFIN | TRIUMPH BANCORP INC | 46,086 (+36.7%) | $3,566 (+118.0%) | 0.0% | $43.61 | +59.5% | COM | 89679E300 |
| — | CANADIAN PAC RY LTD | 19,813 (+23.0%) | $7,515 (+34.5%) | 0.0% | $271.66 | — | COM | 13645T100 |
| WPM | WHEATON PRECIOUS METALS CORP | 311,020 (+30.4%) | $11,883 (+19.4%) | 0.0% | $35.16 | +6.6% | COM | 962879102 |
| OHI | OMEGA HEALTHCARE INVS INC | 418,452 (+13.3%) | $15,329 (+14.3%) | 0.0% | $33.82 | — | TRUS | 681936100 |
| BCO | BRINKS CO | 41,625 (+117.4%) | $3,297 (+139.3%) | 0.0% | $65.51 | +8.9% | COM | 109696104 |
| AMH | AMERICAN HOMES 4 RENT | 427,793 (+3.9%) | $14,262 (+15.5%) | 0.0% | $23.04 | — | TRUS | 02665T306 |
| RLI | RLI CORP | 33,311 (+92.4%) | $3,716 (+106.1%) | 0.0% | $37.53 | +17.6% | COM | 749607107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 33,359 (+189.7%) | $4,632 (+69.5%) | 0.0% | $176.36 | +1.6% | COM | 450056106 |
| — | FIBROGEN INC | 97,366 (+143.1%) | $3,380 (+127.6%) | 0.0% | $39.91 | — | COM | 31572Q808 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 106,060 (+38.3%) | $5,100 (+59.0%) | 0.0% | $35.60 | +16.7% | COM | 499049104 |
| OMF | ONEMAIN HLDGS INC | 66,818 (+89.6%) | $3,589 (+111.5%) | 0.0% | $44.68 | +15.5% | COM | 68268W103 |
| VIRT | VIRTU FINL INC | 83,003 (+204.9%) | $2,577 (+276.2%) | 0.0% | $25.90 | +6.5% | COM | 928254101 |
| — | ATLANTIC POWER CORP | 714,123 (+765.7%) | $2,064 (+1093.1%) | 0.0% | $2.82 | — | COM | 04878Q863 |
| WK | WORKIVA INC | 34,761 (+170.4%) | $3,067 (+160.6%) | 0.0% | $75.97 | +30.3% | COM | 98139A105 |
| ATMP | BARCLAYS BANK PLC | 351,875 (+39.7%) | $4,821 (+63.9%) | 0.0% | $14.55 | — | FUND | 06742C723 |
| AXS | AXIS CAP HLDGS LTD | 66,600 (+133.7%) | $3,302 (+129.9%) | 0.0% | $40.85 | +7.7% | COM | G0692U109 |
| DXC | DXC TECHNOLOGY CO | 109,804 (+79.6%) | $3,435 (+118.2%) | 0.0% | $28.31 | -3.1% | COM | 23355L106 |
| — | NEVRO CORP | 45,330 (+75.6%) | $6,324 (+41.5%) | 0.0% | $120.95 | — | COM | 64157F103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 285,865 (+5.3%) | $3,866 (+91.7%) | 0.0% | $3.86 | +154.4% | COM | 203668108 |
| SLF | SUN LIFE FINANCIAL INC. | 149,584 (+16.4%) | $7,562 (+32.3%) | 0.0% | $40.57 | +20.7% | COM | 866796105 |
| — | ENVESTNET INC | 45,493 (+160.1%) | $3,285 (+128.4%) | 0.0% | $71.19 | — | COM | 29404K106 |
| CNX | CNX RES CORP | 193,658 (+107.8%) | $2,847 (+182.4%) | 0.0% | $11.83 | +13.6% | COM | 12653C108 |
| NSA | NATIONAL STORAGE AFFILIATES | 142,340 (+32.9%) | $5,683 (+47.3%) | 0.0% | $31.27 | — | TRUS | 637870106 |
| — | RETAIL OPPORTUNITY INVTS COR | 265,744 (+48.5%) | $4,217 (+75.9%) | 0.0% | $16.86 | — | TRUS | 76131N101 |
| ROCK | GIBRALTAR INDS INC | 57,517 (+20.1%) | $5,265 (+52.8%) | 0.0% | $54.98 | +66.9% | COM | 374689107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 36,290 (+163.8%) | $2,830 (+179.1%) | 0.0% | $69.87 | +9.9% | COM | 81725T100 |
| HGV | HILTON GRAND VACATIONS INC | 71,230 (+159.0%) | $2,671 (+209.9%) | 0.0% | $29.70 | +21.1% | COM | 43283X105 |
| HNI | HNI CORP | 58,191 (+305.0%) | $2,303 (+364.3%) | 0.0% | $36.02 | +1.8% | COM | 404251100 |
| — | LIONS GATE ENTMNT CORP | 143,443 (+3038.1%) | $1,851 (+3838.3%) | 0.0% | $12.78 | — | COM | 535919500 |
| TPH | TRI POINTE HOMES INC | 372,229 (+11.0%) | $7,578 (+31.0%) | 0.0% | $15.77 | +24.7% | COM | 87265H109 |
| — | LIBERTY MEDIA CORP DEL | 87,061 (+83.0%) | $3,838 (+86.8%) | 0.0% | $39.54 | — | COM | 531229409 |
| — | GREAT WESTERN BANCORP INC | 100,704 (+65.3%) | $3,050 (+139.6%) | 0.0% | $29.33 | — | COM | 391416104 |
| — | ENSTAR GROUP LIMITED | 10,425 (+168.4%) | $2,573 (+223.2%) | 0.0% | $220.56 | — | COM | G3075P101 |
| HOPE | HOPE BANCORP INC | 225,243 (+52.1%) | $3,392 (+109.9%) | 0.0% | $11.77 | +12.8% | COM | 43940T109 |
| SYNA | SYNAPTICS INC | 33,379 (+17.2%) | $4,520 (+64.7%) | 0.0% | $65.51 | +85.8% | COM | 87157D109 |
| SON | SONOCO PRODS CO | 31,822 (+679.2%) | $2,014 (+732.2%) | 0.0% | $49.78 | +2.5% | COM | 835495102 |
| WSBC | WESBANCO INC | 104,243 (+56.5%) | $3,759 (+88.4%) | 0.0% | $32.10 | +2.5% | COM | 950810101 |
| TRMK | TRUSTMARK CORP | 79,448 (+137.5%) | $2,673 (+192.5%) | 0.0% | $25.40 | +6.1% | COM | 898402102 |
| APLE | APPLE HOSPITALITY REIT INC | 179,387 (+169.3%) | $2,614 (+204.0%) | 0.0% | $14.82 | — | TRUS | 03784Y200 |
| HE | HAWAIIAN ELEC INDUSTRIES | 55,841 (+168.9%) | $2,481 (+237.6%) | 0.0% | $37.05 | -1.1% | COM | 419870100 |
| — | SANDY SPRING BANCORP INC | 91,513 (+32.1%) | $3,974 (+78.1%) | 0.0% | $36.73 | — | COM | 800363103 |
| XHR | XENIA HOTELS & RESORTS INC | 271,862 (+16.0%) | $5,302 (+48.9%) | 0.0% | $17.79 | — | TRUS | 984017103 |
| — | INTERSECT ENT INC | 192,705 (+93.3%) | $4,022 (+76.3%) | 0.0% | $22.13 | — | COM | 46071F103 |
| — | SOGOU INC | 270,892 (+627.4%) | $2,045 (+572.7%) | 0.0% | $7.60 | — | ADR | 83409V104 |
| — | BLUEPRINT MEDICINES CORP | 55,668 (+69.9%) | $5,412 (+47.3%) | 0.0% | $86.64 | — | COM | 09627Y109 |
| ASH | ASHLAND GLOBAL HLDGS INC | 28,428 (+186.2%) | $2,524 (+220.7%) | 0.0% | $74.87 | +5.4% | COM | 044186104 |
| BE | BLOOM ENERGY CORP | 372,003 (+28.0%) | $10,064 (+20.8%) | 0.0% | $15.38 | +112.0% | COM | 093712107 |
| PCH | POTLATCHDELTIC CORPORATION | 68,112 (+82.1%) | $3,605 (+92.8%) | 0.0% | $46.36 | — | TRUS | 737630103 |
| — | EVOQUA WATER TECHNOLOGIES CO | 106,063 (+171.1%) | $2,789 (+164.4%) | 0.0% | $22.75 | — | COM | 30057T105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 218,149 (+14.0%) | $35,841 (+5.1%) | 0.0% | $109.94 | +23.4% | TRUS | 015271109 |
| — | HILLENBRAND INC | 115,817 (+21.2%) | $5,525 (+45.4%) | 0.0% | $41.09 | — | COM | 431571108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 16,626 (+135.9%) | $2,781 (+159.9%) | 0.0% | $134.34 | +24.1% | COM | 91307C102 |
| BANR | BANNER CORP | 69,912 (+61.1%) | $3,729 (+84.3%) | 0.0% | $41.12 | +6.9% | COM | 06652V208 |
| SEIC | SEI INVTS CO | 128,950 (+20.4%) | $7,857 (+27.7%) | 0.0% | $51.49 | +6.5% | COM | 784117103 |
| REXR | REXFORD INDL RLTY INC | 251,430 (+12.6%) | $12,672 (+15.5%) | 0.0% | $33.87 | — | TRUS | 76169C100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 43,135 (+6.1%) | $6,568 (+35.0%) | 0.0% | $101.73 | +32.2% | COM | 759509102 |
| WAFD | WASHINGTON FED INC | 98,633 (+89.9%) | $3,038 (+127.4%) | 0.0% | $25.18 | +0.8% | COM | 938824109 |
| RBC | RBC BEARINGS INC | 21,225 (+53.2%) | $4,177 (+68.4%) | 0.0% | $159.64 | +17.8% | COM | 75524B104 |
| — | MIRATI THERAPEUTICS INC | 39,265 (+2.4%) | $6,726 (-20.1%) | 0.0% | $94.52 | — | COM | 60468T105 |
| — | SUPER MICRO COMPUTER INC | 100,451 (+42.6%) | $3,923 (+75.9%) | 0.0% | $32.80 | — | COM | 86800U104 |
| — | SPIRIT RLTY CAP INC NEW | 248,198 (+12.6%) | $10,549 (+19.1%) | 0.0% | $34.73 | — | TRUS | 84860W300 |
| OTEX | OPEN TEXT CORP | 37,855 (+1392.1%) | $1,806 (+1456.9%) | 0.0% | $40.40 | +1.1% | COM | 683715106 |
| BOX | BOX INC | 165,503 (+40.9%) | $3,801 (+79.2%) | 0.0% | $18.31 | +6.3% | COM | 10316T104 |
| TBBK | BANCORP INC DEL | 95,259 (+333.0%) | $1,973 (+557.7%) | 0.0% | $17.01 | +14.3% | COM | 05969A105 |
| TU | TELUS CORPORATION | 222,794 (+59.2%) | $4,441 (+60.3%) | 0.0% | $18.97 | +9.5% | COM | 87971M103 |
| BHP | BHP GROUP LTD | 100,337 (+23.8%) | $6,963 (+31.5%) | 0.0% | $51.96 | — | ADR | 088606108 |
| — | CUTERA INC | 70,941 (+265.1%) | $2,133 (+354.8%) | 0.0% | $29.72 | — | COM | 232109108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 235,293 (+140.0%) | $2,393 (+227.8%) | 0.0% | $7.43 | +38.7% | COM | 09058V103 |
| — | ENLINK MIDSTREAM LLC | 1,314,762 (+22.6%) | $5,640 (+41.8%) | 0.0% | $3.04 | — | TRUS | 29336T100 |
| — | LHC GROUP INC | 29,072 (+59.0%) | $5,558 (+42.5%) | 0.0% | $138.65 | — | COM | 50187A107 |
| — | AEGION CORP | 80,028 (+135.7%) | $2,301 (+257.3%) | 0.0% | $24.77 | — | COM | 00770F104 |
| — | CORNERSTONE ONDEMAND INC | 61,163 (+166.2%) | $2,665 (+163.6%) | 0.0% | $48.59 | — | COM | 21925Y103 |
| CWST | CASELLA WASTE SYS INC | 41,225 (+161.9%) | $2,620 (+168.7%) | 0.0% | $52.31 | +15.6% | COM | 147448104 |
| PODD | INSULET CORP | 37,169 (+17.9%) | $9,699 (+20.4%) | 0.0% | $178.42 | +50.1% | COM | 45784P101 |
| SFM | SPROUTS FMRS MKT INC | 203,332 (+8.4%) | $5,413 (+43.5%) | 0.0% | $20.85 | +9.0% | COM | 85208M102 |
| ARMK | ARAMARK | 214,487 (+27.7%) | $8,103 (+25.4%) | 0.0% | $23.83 | +8.3% | COM | 03852U106 |
| — | WELBILT INC | 140,071 (+189.3%) | $2,276 (+256.2%) | 0.0% | $14.77 | — | COM | 949090104 |
| ELME | WASHINGTON REAL ESTATE INVT | 185,328 (+62.9%) | $4,097 (+66.4%) | 0.0% | $25.97 | — | TRUS | 939653101 |
| IDCC | INTERDIGITAL INC | 121,459 (+21.3%) | $7,706 (+26.8%) | 0.0% | $63.32 | +3.2% | COM | 45867G101 |
| — | KKR REAL ESTATE FIN TR INC | 5,165,000 (+45.5%) | $5,283 (+44.5%) | 0.0% | $1.02 | — | BOND | 48251KAB6 |
| TENB | TENABLE HLDGS INC | 78,092 (+240.4%) | $2,825 (+135.6%) | 0.0% | $41.37 | +9.3% | COM | 88025T102 |
| — | TWO HBRS INVT CORP | 820,750 (+19.1%) | $6,016 (+37.0%) | 0.0% | $5.08 | — | TRUS | 90187B408 |
| HSIC | HENRY SCHEIN INC | 182,063 (+10.7%) | $12,607 (+14.7%) | 0.0% | $64.21 | +5.4% | COM | 806407102 |
| WKC | WORLD FUEL SVCS CORP | 67,948 (+170.4%) | $2,391 (+205.8%) | 0.0% | $33.31 | +1.9% | COM | 981475106 |
| CARG | CARGURUS INC | 111,423 (+237.2%) | $2,656 (+153.2%) | 0.0% | $28.61 | +1.3% | COM | 141788109 |
| — | VERITEX HLDGS INC | 91,353 (+68.6%) | $2,989 (+115.0%) | 0.0% | $26.79 | — | COM | 923451108 |
| ALKS | ALKERMES PLC | 110,445 (+369.9%) | $2,064 (+341.0%) | 0.0% | $22.50 | -9.0% | COM | G01767105 |
| — | RADIUS HEALTH INC | 102,474 (+233.7%) | $2,139 (+290.3%) | 0.0% | $21.02 | — | COM | 750469207 |
| — | LIBERTY MEDIA CORP DEL | 127,904 (+38.1%) | $5,536 (+40.3%) | 0.0% | $37.60 | — | COM | 531229854 |
| CVLT | COMMVAULT SYSTEMS INC | 45,643 (+86.4%) | $2,944 (+117.3%) | 0.0% | $57.35 | +10.8% | COM | 204166102 |
| ELF | E L F BEAUTY INC | 74,206 (+361.9%) | $1,991 (+392.8%) | 0.0% | $22.72 | +9.9% | COM | 26856L103 |
| VVV | VALVOLINE INC | 71,543 (+494.6%) | $1,866 (+568.8%) | 0.0% | $24.26 | +2.8% | COM | 92047W101 |
| EAT | BRINKER INTL INC | 62,342 (+24.0%) | $4,430 (+55.8%) | 0.0% | $45.15 | +48.0% | COM | 109641100 |
| — | TRIBUNE PUBG CO NEW | 91,708 (+1720.0%) | $1,650 (+2291.3%) | 0.0% | $17.60 | — | COM | 89609W107 |
| KNSL | KINSALE CAP GROUP INC | 23,209 (+106.6%) | $3,825 (+70.2%) | 0.0% | $141.32 | +28.7% | COM | 49714P108 |
| WSFS | WSFS FINL CORP | 60,525 (+89.1%) | $3,014 (+109.7%) | 0.0% | $41.61 | +15.7% | COM | 929328102 |
| — | INDEPENDENT BK GROUP INC | 68,996 (+26.5%) | $4,984 (+46.2%) | 0.0% | $53.92 | — | COM | 45384B106 |
| QSR | RESTAURANT BRANDS INTL INC | 34,102 (+224.5%) | $2,216 (+245.2%) | 0.0% | $60.86 | +1.8% | COM | 76131D103 |
| UPBD | RENT A CTR INC NEW | 68,342 (+10.5%) | $3,941 (+66.4%) | 0.0% | $21.12 | +147.7% | COM | 76009N100 |
| HRI | HERC HLDGS INC | 23,693 (+89.7%) | $2,401 (+189.3%) | 0.0% | $57.98 | +28.4% | COM | 42704L104 |
| GIB | CGI INC | 20,794 (+917.8%) | $1,730 (+967.9%) | 0.0% | $77.53 | +1.5% | COM | 12532H104 |
| — | CANOPY GROWTH CORP | 53,559 (+790.1%) | $1,715 (+1066.7%) | 0.0% | $31.39 | — | COM | 138035100 |
| ACA | ARCOSA INC | 76,463 (+23.2%) | $4,976 (+45.9%) | 0.0% | $36.52 | +65.7% | COM | 039653100 |
| SEE | SEALED AIR CORP NEW | 178,051 (+23.5%) | $8,161 (+23.7%) | 0.0% | $36.48 | +11.6% | COM | 81211K100 |
| MLKN | MILLER HERMAN INC | 89,437 (+42.3%) | $3,679 (+73.1%) | 0.0% | $29.03 | +13.5% | COM | 600544100 |
| IDA | IDACORP INC | 26,521 (+132.1%) | $2,651 (+141.7%) | 0.0% | $96.20 | -5.0% | COM | 451107106 |
| — | ETF MANAGERS TR | 146,900 (+16.3%) | $3,363 (+85.5%) | 0.0% | $16.85 | — | Put | 26924G508 |
| ALGT | ALLEGIANT TRAVEL CO | 17,646 (+20.9%) | $4,308 (+56.0%) | 0.0% | $161.15 | +33.2% | COM | 01748X102 |
| — | ROYAL DUTCH SHELL PLC | 172,856 (+16.0%) | $6,778 (+29.4%) | 0.0% | $36.51 | — | ADR | 780259206 |
| RAMP | LIVERAMP HLDGS INC | 60,519 (+176.7%) | $3,141 (+96.2%) | 0.0% | $61.25 | +11.2% | COM | 53815P108 |
| YELP | YELP INC | 63,125 (+123.6%) | $2,461 (+166.9%) | 0.0% | $34.20 | +6.3% | COM | 985817105 |
| WLK | WESTLAKE CHEM CORP | 36,695 (+73.6%) | $3,258 (+89.0%) | 0.0% | $71.37 | +12.5% | COM | 960413102 |
| ALEC | ALECTOR INC | 100,120 (+207.1%) | $2,017 (+309.1%) | 0.0% | $19.00 | -5.7% | COM | 014442107 |
| — | ALTAIR ENGR INC | 48,523 (+86.5%) | $3,036 (+100.5%) | 0.0% | $49.79 | — | COM | 021369103 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 73,642 (+554.7%) | $1,745 (+675.6%) | 0.0% | $22.86 | +3.9% | COM | 19459J104 |
| — | PATTERSON COS INC | 78,156 (+136.7%) | $2,497 (+155.3%) | 0.0% | $28.24 | — | COM | 703395103 |
| CVCO | CAVCO INDS INC DEL | 24,881 (+6.4%) | $5,614 (+36.8%) | 0.0% | $179.53 | +16.1% | COM | 149568107 |
| PZZA | PAPA JOHNS INTL INC | 31,362 (+108.8%) | $2,780 (+118.2%) | 0.0% | $66.81 | +22.7% | COM | 698813102 |
| — | PROSPECT CAP CORP | 1,800,000 (+340.1%) | $1,937 (+344.3%) | 0.0% | $1.06 | — | BOND | 74348TAT9 |
| SBCF | SEACOAST BKG CORP FLA | 89,962 (+49.4%) | $3,261 (+83.9%) | 0.0% | $28.54 | +22.2% | COM | 811707801 |
| — | MERSANA THERAPEUTICS INC | 125,428 (+508.2%) | $2,030 (+269.8%) | 0.0% | $14.72 | — | COM | 59045L106 |
| NTNX | NUTANIX INC | 196,234 (+67.3%) | $5,211 (+39.4%) | 0.0% | $30.16 | +0.8% | COM | 67059N108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 40,914 (+3.8%) | $16,924 (+9.5%) | 0.0% | $307.30 | +25.6% | COM | 879360105 |
| FDS | FACTSET RESH SYS INC | 42,568 (+21.3%) | $13,137 (+12.6%) | 0.0% | $308.30 | -2.0% | COM | 303075105 |
| CHH | CHOICE HOTELS INTL INC | 29,177 (+86.7%) | $3,131 (+87.7%) | 0.0% | $87.09 | +17.3% | COM | 169905106 |
| MGEE | MGE ENERGY INC | 31,993 (+172.0%) | $2,285 (+177.6%) | 0.0% | $60.87 | -0.4% | COM | 55277P104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 80,000 (+28.6%) | $3,892 (+60.0%) | 0.0% | $44.56 | — | Put | 848574109 |
| FRPT | FRESHPET INC | 39,153 (+16.8%) | $6,218 (+30.7%) | 0.0% | $97.97 | +54.0% | COM | 358039105 |
| CYRX | CRYOPORT INC | 37,859 (+225.6%) | $1,969 (+285.3%) | 0.0% | $47.60 | +27.8% | COM | 229050307 |
| — | COWEN INC | 73,444 (+69.7%) | $2,581 (+129.4%) | 0.0% | $23.74 | — | COM | 223622606 |
| EFSC | ENTERPRISE FINL SVCS CORP | 34,926 (+349.8%) | $1,727 (+537.3%) | 0.0% | $36.65 | +3.7% | COM | 293712105 |
| BUSE | FIRST BUSEY CORP | 70,257 (+331.9%) | $1,801 (+413.1%) | 0.0% | $18.88 | +1.8% | COM | 319383204 |
| FUL | FULLER H B CO | 92,382 (+9.6%) | $5,812 (+32.9%) | 0.0% | $43.56 | +22.6% | COM | 359694106 |
| SABR | SABRE CORP | 161,031 (+104.7%) | $2,384 (+152.0%) | 0.0% | $11.33 | +19.6% | COM | 78573M104 |
| MWA | MUELLER WTR PRODS INC | 149,617 (+185.0%) | $2,079 (+220.3%) | 0.0% | $11.04 | +8.9% | COM | 624758108 |
| HZO | MARINEMAX INC | 59,017 (+39.2%) | $2,914 (+96.2%) | 0.0% | $27.26 | +73.1% | COM | 567908108 |
| MTX | MINERALS TECHNOLOGIES INC | 32,037 (+101.7%) | $2,413 (+144.5%) | 0.0% | $61.55 | +12.1% | COM | 603158106 |
| HCSG | HEALTHCARE SVCS GROUP INC | 166,579 (+44.3%) | $4,668 (+43.9%) | 0.0% | $27.58 | +9.5% | COM | 421906108 |
| EFAV | ISHARES TR | 20,769 (+1403.9%) | $1,516 (+1401.0%) | 0.0% | $72.89 | — | FUND | 46429B689 |
| — | SIX FLAGS ENTMT CORP NEW | 43,833 (+138.7%) | $2,038 (+225.6%) | 0.0% | $43.87 | — | COM | 83001A102 |
| — | TEXTAINER GROUP HOLDINGS LTD | 59,862 (+275.5%) | $1,714 (+460.1%) | 0.0% | $23.56 | — | COM | G8766E109 |
| IRT | INDEPENDENCE RLTY TR INC | 202,844 (+62.5%) | $3,084 (+83.9%) | 0.0% | $12.45 | — | TRUS | 45378A106 |
| INGR | INGREDION INC | 33,131 (+65.6%) | $2,980 (+89.2%) | 0.0% | $87.02 | -1.8% | COM | 457187102 |
| QTRX | QUANTERIX CORP | 31,428 (+234.3%) | $1,838 (+319.6%) | 0.0% | $55.19 | +22.5% | COM | 74766Q101 |
| — | ISTAR INC | 175,873 (+50.6%) | $3,126 (+80.4%) | 0.0% | $13.97 | — | TRUS | 45031U101 |
| TFSL | TFS FINL CORP | 94,661 (+211.0%) | $1,928 (+259.0%) | 0.0% | $12.52 | +5.7% | COM | 87240R107 |
| VRE | MACK CALI RLTY CORP | 181,135 (+59.3%) | $2,805 (+98.0%) | 0.0% | $17.62 | — | TRUS | 554489104 |
| — | HERSHA HOSPITALITY TR | 169,729 (+231.0%) | $1,792 (+343.6%) | 0.0% | $12.12 | — | TRUS | 427825500 |
| KR | KROGER CO | 73,500 (+85.6%) | $2,645 (+110.3%) | 0.0% | $27.47 | +12.2% | Call | 501044101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 23,961 (+191.3%) | $2,037 (+213.4%) | 0.0% | $75.06 | +8.6% | COM | 84790A105 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 72,159 (+608.6%) | $1,613 (+613.7%) | 0.0% | $21.37 | +5.7% | COM | 87164F105 |
| HLIO | HELIOS TECHNOLOGIES INC | 28,317 (+122.4%) | $2,063 (+204.3%) | 0.0% | $53.83 | +18.8% | COM | 42328H109 |
| FIX | COMFORT SYS USA INC | 49,002 (+13.0%) | $3,664 (+60.4%) | 0.0% | $49.35 | +26.5% | COM | 199908104 |
| MATX | MATSON INC | 89,763 (+10.9%) | $5,987 (+29.9%) | 0.0% | $41.61 | +53.7% | COM | 57686G105 |
| CUBI | CUSTOMERS BANCORP INC | 67,305 (+58.7%) | $2,143 (+177.6%) | 0.0% | $22.55 | +16.7% | COM | 23204G100 |
| — | ALTRA INDL MOTION CORP | 70,530 (+54.5%) | $3,901 (+54.1%) | 0.0% | $42.80 | — | COM | 02208R106 |
| — | LAKELAND BANCORP INC | 140,364 (+64.8%) | $2,448 (+126.2%) | 0.0% | $16.25 | — | COM | 511637100 |
| CVSA | ADTALEM GLOBAL ED INC | 50,840 (+166.1%) | $2,011 (+210.3%) | 0.0% | $40.09 | -2.7% | COM | 00737L103 |
| SEM | SELECT MED HLDGS CORP | 140,772 (+13.1%) | $4,801 (+39.4%) | 0.0% | $9.42 | +60.2% | COM | 81619Q105 |
| — | SHOCKWAVE MED INC | 45,631 (+3.0%) | $5,944 (+29.3%) | 0.0% | $80.67 | — | COM | 82489T104 |
| NVCR | NOVOCURE LTD | 63,004 (+56.1%) | $8,327 (+19.2%) | 0.0% | $129.99 | +21.7% | COM | G6674U108 |
| KAI | KADANT INC | 10,365 (+153.4%) | $1,917 (+232.2%) | 0.0% | $129.18 | +21.1% | COM | 48282T104 |
| FCF | FIRST COMWLTH FINL CORP PA | 174,684 (+61.9%) | $2,510 (+112.5%) | 0.0% | $10.31 | +8.8% | COM | 319829107 |
| — | LIBERTY MEDIA CORP DEL | 158,771 (+21.7%) | $7,003 (+23.3%) | 0.0% | $37.90 | — | COM | 531229607 |
| AKR | ACADIA RLTY TR | 164,919 (+29.1%) | $3,130 (+72.7%) | 0.0% | $23.24 | — | TRUS | 004239109 |
| EGBN | EAGLE BANCORP INC MD | 52,383 (+47.2%) | $2,787 (+89.6%) | 0.0% | $38.22 | +3.2% | COM | 268948106 |
| PRIM | PRIMORIS SVCS CORP | 59,190 (+153.0%) | $1,961 (+203.6%) | 0.0% | $27.94 | +17.8% | COM | 74164F103 |
| HSBC | HSBC HLDGS PLC | 178,030 (+19.1%) | $5,187 (+33.9%) | 0.0% | $35.29 | — | ADR | 404280406 |
| — | QTS RLTY TR INC | 73,421 (+40.1%) | $4,555 (+40.5%) | 0.0% | $56.39 | — | TRUS | 74736A103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 164,610 (+94.8%) | $2,764 (+90.4%) | 0.0% | $18.21 | — | TRUS | 014491104 |
| BAND | BANDWIDTH INC | 120,778 (+11.7%) | $15,307 (-7.9%) | 0.0% | $106.43 | +45.6% | COM | 05988J103 |
| WDFC | WD-40 CO | 17,383 (+14.9%) | $5,323 (+32.4%) | 0.0% | $171.40 | +63.5% | COM | 929236107 |
| CALX | CALIX INC | 57,239 (+149.2%) | $1,986 (+190.8%) | 0.0% | $26.00 | +42.5% | COM | 13100M509 |
| — | VIPER ENERGY PARTNERS LP | 135,045 (+136.9%) | $1,966 (+196.5%) | 0.0% | $12.14 | — | COM | 92763M105 |
| WCN | WASTE CONNECTIONS INC | 167,042 (+2.4%) | $18,037 (+7.8%) | 0.0% | $87.50 | +12.3% | COM | 94106B101 |
| — | MOMO INC | 258,665 (+43.7%) | $3,812 (+51.6%) | 0.0% | $18.79 | — | ADR | 60879B107 |
| OPITQ | OFFICE PPTYS INCOME TR | 99,512 (+56.8%) | $2,738 (+89.9%) | 0.0% | $27.74 | — | TRUS | 67623C109 |
| ANF | ABERCROMBIE & FITCH CO | 83,054 (+8.4%) | $2,850 (+82.7%) | 0.0% | $21.61 | +27.6% | COM | 002896207 |
| — | CENTENNIAL RESOURCE DEV INC | 313,975 (+1564.1%) | $1,318 (+4607.1%) | 0.0% | $4.13 | — | COM | 15136A102 |
| GRWG | GROWGENERATION CORP | 35,541 (+198.9%) | $1,766 (+268.7%) | 0.0% | $35.12 | +42.0% | COM | 39986L109 |
| CACI | CACI INTL INC | 8,107 (+179.8%) | $2,000 (+177.4%) | 0.0% | $225.32 | +6.2% | COM | 127190304 |
| — | ETF MANAGERS TR | 98,439 (+44.7%) | $2,254 (+130.7%) | 0.0% | $16.85 | — | FUND | 26924G508 |
| CATY | CATHAY GEN BANCORP | 123,216 (+5.7%) | $5,024 (+33.9%) | 0.0% | $28.66 | +14.8% | COM | 149150104 |
| RRR | RED ROCK RESORTS INC | 55,889 (+153.7%) | $1,821 (+230.5%) | 0.0% | $26.88 | +7.7% | COM | 75700L108 |
| MGRC | MCGRATH RENTCORP | 26,341 (+106.5%) | $2,125 (+148.0%) | 0.0% | $68.38 | +12.2% | COM | 580589109 |
| IJH | ISHARES TR | 5,339 (+907.4%) | $1,390 (+1039.3%) | 0.0% | $252.60 | — | FUND | 464287507 |
| — | 51JOB INC | 69,680 (+57.6%) | $4,361 (+41.0%) | 0.0% | $69.42 | — | ADR | 316827104 |
| NBTB | NBT BANCORP INC | 70,228 (+46.6%) | $2,801 (+82.1%) | 0.0% | $35.98 | +2.2% | COM | 628778102 |
| — | ZUORA INC | 121,240 (+217.3%) | $1,795 (+237.4%) | 0.0% | $15.10 | — | COM | 98983V106 |
| WEC | WEC ENERGY GROUP INC | 405,157 (+1.7%) | $37,920 (+3.4%) | 0.0% | $57.85 | +28.0% | COM | 92939U106 |
| AEIS | ADVANCED ENERGY INDS | 52,750 (+13.6%) | $5,759 (+27.9%) | 0.0% | $62.01 | +71.5% | COM | 007973100 |
| — | AMERICAN EQTY INVT LIFE HLD | 128,929 (+26.9%) | $4,064 (+44.7%) | 0.0% | $28.41 | — | COM | 025676206 |
| MKTX | MARKETAXESS HLDGS INC | 97,336 (+17.6%) | $48,466 (+2.7%) | 0.0% | $429.25 | +17.2% | COM | 57060D108 |
| AER | AERCAP HOLDINGS NV | 28,517 (+202.6%) | $1,676 (+290.7%) | 0.0% | $43.33 | +10.6% | COM | N00985106 |
| ITRI | ITRON INC | 65,639 (+37.7%) | $5,819 (+27.2%) | 0.0% | $73.56 | +34.4% | COM | 465741106 |
| PTEN | PATTERSON-UTI ENERGY INC | 361,881 (+42.5%) | $2,581 (+93.2%) | 0.0% | $11.01 | -36.0% | COM | 703481101 |
| ROG | ROGERS CORP | 25,260 (+11.8%) | $4,754 (+35.4%) | 0.0% | $135.05 | +32.2% | COM | 775133101 |
| — | ATARA BIOTHERAPEUTICS INC | 181,621 (+161.1%) | $2,608 (+91.1%) | 0.0% | $15.40 | — | COM | 046513107 |
| WABC | WESTAMERICA BANCORPORATION | 45,686 (+55.0%) | $2,868 (+76.1%) | 0.0% | $49.98 | +2.7% | COM | 957090103 |
| PRK | PARK NATL CORP | 22,360 (+42.1%) | $2,891 (+74.9%) | 0.0% | $95.07 | +27.8% | COM | 700658107 |
| — | WATFORD HLDGS LTD | 41,268 (+646.4%) | $1,429 (+648.2%) | 0.0% | $33.25 | — | COM | G94787101 |
| KELYA | KELLY SVCS INC | 95,560 (+119.8%) | $2,129 (+137.9%) | 0.0% | $19.59 | +0.4% | COM | 488152208 |
| MHO | M/I HOMES INC | 73,828 (+4.5%) | $4,362 (+39.4%) | 0.0% | $39.20 | +32.5% | COM | 55305B101 |
| — | ALASKA COMMUNICATIONS SYS GR | 612,404 (+197.4%) | $1,990 (+162.2%) | 0.0% | $3.36 | — | COM | 01167P101 |
| SNX | SYNNEX CORP | 21,624 (+40.5%) | $2,483 (+98.0%) | 0.0% | $67.70 | +29.4% | COM | 87162W100 |
| — | SHAW COMMUNICATIONS INC | 59,935 (+207.3%) | $1,572 (+358.3%) | 0.0% | $23.99 | — | COM | 82028K200 |
| — | KIRKLAND LAKE GOLD LTD | 168,059 (+55.7%) | $5,680 (+27.5%) | 0.0% | $38.97 | — | COM | 49741E100 |
| SKYW | SKYWEST INC | 65,659 (+12.5%) | $3,578 (+52.1%) | 0.0% | $50.42 | -2.3% | COM | 830879102 |
| SHOP | SHOPIFY INC | 5,400 (+28.6%) | $5,975 (+25.7%) | 0.0% | $86.86 | +39.1% | Call | 82509L107 |
| MBUU | MALIBU BOATS INC | 21,775 (+163.8%) | $1,735 (+236.9%) | 0.0% | $63.20 | +22.0% | COM | 56117J100 |
| NEU | NEWMARKET CORP | 5,388 (+157.1%) | $2,050 (+145.8%) | 0.0% | $367.13 | -2.0% | COM | 651587107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 55,639 (+12.5%) | $5,073 (+31.5%) | 0.0% | $61.25 | +31.7% | COM | 03820C105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 40,933 (+9.8%) | $5,458 (+28.6%) | 0.0% | $96.82 | +33.4% | COM | 477839104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 52,753 (+28.1%) | $4,902 (+32.9%) | 0.0% | $64.28 | +59.3% | COM | 29089Q105 |
| RMBS | RAMBUS INC DEL | 381,573 (+7.4%) | $7,418 (+19.5%) | 0.0% | $13.83 | +45.2% | COM | 750917106 |
| TREE | LENDINGTREE INC NEW | 13,728 (+118.9%) | $2,925 (+70.3%) | 0.0% | $240.88 | — | COM | 52603B107 |
| ZG | ZILLOW GROUP INC | 40,771 (+33.6%) | $5,356 (+29.1%) | 0.0% | $117.76 | +31.0% | COM | 98954M101 |
| ESI | ELEMENT SOLUTIONS INC | 130,241 (+96.0%) | $2,382 (+102.2%) | 0.0% | $13.50 | +27.3% | COM | 28618M106 |
| FBK | FB FINL CORP | 54,011 (+56.2%) | $2,401 (+99.9%) | 0.0% | $29.68 | +28.6% | COM | 30257X104 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 44,562 (+175.4%) | $1,703 (+237.9%) | 0.0% | $25.58 | +8.1% | COM | G0772R208 |
| POOL | POOL CORP | 57,751 (+14.7%) | $19,938 (+6.3%) | 0.0% | $296.85 | +10.7% | COM | 73278L105 |
| OFG | OFG BANCORP | 98,683 (+74.5%) | $2,231 (+112.7%) | 0.0% | $17.41 | +14.2% | COM | 67103X102 |
| PAAS | PAN AMERN SILVER CORP | 47,548 (+562.0%) | $1,428 (+475.8%) | 0.0% | $31.94 | +1.7% | COM | 697900108 |
| ARKK | ARK ETF TR | 125,017 (+12.6%) | $14,996 (+8.5%) | 0.0% | $123.97 | — | FUND | 00214Q104 |
| GOLF | ACUSHNET HOLDINGS CORP | 40,255 (+234.0%) | $1,665 (+241.2%) | 0.0% | $37.14 | +14.6% | COM | 005098108 |
| — | TRITON INTL LTD | 63,883 (+32.7%) | $3,511 (+50.4%) | 0.0% | $36.61 | — | COM | G9078F107 |
| GDDY | GODADDY INC | 109,555 (+23.9%) | $8,503 (+16.0%) | 0.0% | $72.58 | +10.9% | COM | 380237107 |
| NSIT | INSIGHT ENTERPRISES INC | 48,401 (+6.9%) | $4,617 (+34.0%) | 0.0% | $54.36 | +57.7% | COM | 45765U103 |
| RRX | REGAL BELOIT CORP | 9,500 (+533.3%) | $1,355 (+636.4%) | 0.0% | $117.91 | +16.5% | Put | 758750103 |
| VC | VISTEON CORP | 29,356 (+52.8%) | $3,579 (+48.4%) | 0.0% | $93.16 | +40.1% | COM | 92839U206 |
| — | VISTA OUTDOOR INC | 91,450 (+22.9%) | $2,933 (+65.9%) | 0.0% | $17.06 | — | COM | 928377100 |
| GOOD | GLADSTONE COMMERCIAL CORP | 86,773 (+192.5%) | $1,698 (+218.6%) | 0.0% | $19.89 | — | TRUS | 376536108 |
| CLNE | CLEAN ENERGY FUELS CORP | 108,654 (+159.0%) | $1,493 (+352.4%) | 0.0% | $8.79 | +45.8% | COM | 184499101 |
| KTB | KONTOOR BRANDS INC | 101,702 (+9.3%) | $4,936 (+30.8%) | 0.0% | $23.00 | +94.2% | COM | 50050N103 |
| AQN | ALGONQUIN PWR UTILS CORP | 78,529 (+1475.9%) | $1,243 (+1415.9%) | 0.0% | $12.52 | +1.7% | COM | 015857105 |
| ICFI | ICF INTL INC | 18,654 (+193.6%) | $1,631 (+245.6%) | 0.0% | $80.57 | +3.8% | COM | 44925C103 |
| — | ARENA PHARMACEUTICALS INC | 97,727 (+33.5%) | $6,782 (+20.6%) | 0.0% | $66.25 | — | COM | 040047607 |
| SAVA | CASSAVA SCIENCES INC | 27,332 (+157.5%) | $1,228 (+1605.6%) | 0.0% | $25.82 | +52.3% | COM | 14817C107 |
| SAH | SONIC AUTOMOTIVE INC | 46,295 (+56.1%) | $2,295 (+100.6%) | 0.0% | $34.66 | +33.8% | COM | 83545G102 |
| IBP | INSTALLED BLDG PRODS INC | 62,279 (+10.3%) | $6,906 (+20.0%) | 0.0% | $73.97 | +41.5% | COM | 45780R101 |
| JJSF | J & J SNACK FOODS CORP | 24,921 (+39.9%) | $3,913 (+41.3%) | 0.0% | $146.97 | -3.4% | COM | 466032109 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 9,892 (+4073.8%) | $1,172 (+4085.7%) | 0.0% | $118.15 | — | COM | G21515104 |
| ERIE | ERIE INDTY CO | 33,262 (+31.7%) | $7,348 (+18.4%) | 0.0% | $196.12 | +13.6% | COM | 29530P102 |
| MYGN | MYRIAD GENETICS INC | 93,485 (+8.5%) | $2,846 (+67.0%) | 0.0% | $20.46 | +38.7% | COM | 62855J104 |
| — | FBL FINL GROUP INC | 23,308 (+651.6%) | $1,303 (+704.3%) | 0.0% | $54.96 | — | COM | 30239F106 |
| CNOB | CONNECTONE BANCORP INC | 54,281 (+353.6%) | $1,375 (+480.2%) | 0.0% | $19.50 | +5.0% | COM | 20786W107 |
| CWEN/A | CLEARWAY ENERGY INC | 95,930 (+101.4%) | $2,544 (+80.8%) | 0.0% | $17.15 | +28.2% | COM | 18539C105 |
| OII | OCEANEERING INTL INC | 183,780 (+51.3%) | $2,099 (+117.5%) | 0.0% | $11.19 | -0.9% | COM | 675232102 |
| BDC | BELDEN INC | 43,021 (+133.0%) | $1,909 (+146.3%) | 0.0% | $46.48 | -3.4% | COM | 077454106 |
| COTY | COTY INC | 197,045 (+115.2%) | $1,776 (+176.6%) | 0.0% | $10.89 | -29.9% | COM | 222070203 |
| — | QURATE RETAIL INC | 145,645 (+175.2%) | $1,714 (+195.0%) | 0.0% | $11.84 | — | COM | 74915M100 |
| AVNS | AVANOS MED INC | 45,764 (+141.8%) | $2,001 (+130.3%) | 0.0% | $44.33 | +5.9% | COM | 05350V106 |
| NTCT | NETSCOUT SYS INC | 62,639 (+171.3%) | $1,764 (+178.7%) | 0.0% | $27.94 | +4.9% | COM | 64115T104 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 55,299 (+10959.8%) | $1,140 (+12566.7%) | 0.0% | $22.86 | +0.4% | COM | 15117B202 |
| CMBT | EURONAV NV | 677,753 (+6.9%) | $6,200 (+22.2%) | 0.0% | $4.88 | +5.8% | COM | B38564108 |
| — | LUMENTUM HLDGS INC | 8,797,000 (+12.0%) | $14,115 (+8.7%) | 0.0% | $1.42 | — | BOND | 55024UAB5 |
| APLS | APELLIS PHARMACEUTICALS INC | 92,034 (+3.8%) | $3,950 (-22.1%) | 0.0% | $29.53 | +60.3% | COM | 03753U106 |
| — | DENNYS CORP | 81,310 (+231.5%) | $1,472 (+308.9%) | 0.0% | $16.69 | — | COM | 24869P104 |
| FFWM | FIRST FNDTN INC | 58,220 (+357.4%) | $1,365 (+437.4%) | 0.0% | $19.47 | +8.8% | COM | 32026V104 |
| KEX | KIRBY CORP | 43,526 (+48.3%) | $2,624 (+72.5%) | 0.0% | $54.15 | +10.9% | COM | 497266106 |
| RILY | B. RILEY FINANCIAL INC | 24,352 (+297.5%) | $1,372 (+406.3%) | 0.0% | $45.62 | +18.2% | COM | 05580M108 |
| — | AIR TRANSPORT SERVICES GRP I | 58,155 (+203.1%) | $1,701 (+183.0%) | 0.0% | $27.20 | — | COM | 00922R105 |
| — | FIRSTCASH INC | 36,703 (+96.0%) | $2,411 (+83.8%) | 0.0% | $75.02 | — | COM | 33767D105 |
| HYS | PIMCO ETF TR | 106,728 (+10.5%) | $10,585 (+11.6%) | 0.0% | $98.31 | — | FUND | 72201R783 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 67,965 (+13.6%) | $4,675 (+30.6%) | 0.0% | $43.71 | +5.7% | COM | 19239V302 |
| BBT | BERKSHIRE HILLS BANCORP INC | 93,619 (+60.7%) | $2,090 (+109.6%) | 0.0% | $18.80 | -5.6% | COM | 084680107 |
| — | H & E EQUIPMENT SERVICES INC | 50,194 (+83.2%) | $1,907 (+133.4%) | 0.0% | $31.98 | — | COM | 404030108 |
| TTEC | TTEC HLDGS INC | 32,552 (+8.7%) | $3,270 (+49.8%) | 0.0% | $45.40 | +87.0% | COM | 89854H102 |
| NMRK | NEWMARK GROUP INC | 142,687 (+205.0%) | $1,427 (+318.5%) | 0.0% | $8.00 | +6.8% | COM | 65158N102 |
| MMSI | MERIT MED SYS INC | 72,163 (+23.6%) | $4,321 (+33.4%) | 0.0% | $38.07 | +50.5% | COM | 589889104 |
| SBH | SALLY BEAUTY HLDGS INC | 145,744 (+2.2%) | $2,934 (+57.8%) | 0.0% | $14.02 | +19.4% | COM | 79546E104 |
| — | COVANTA HLDG CORP | 113,742 (+197.1%) | $1,577 (+214.1%) | 0.0% | $13.40 | — | COM | 22282E102 |
| CIEN | CIENA CORP | 41,442 (+83.1%) | $2,268 (+89.6%) | 0.0% | $44.10 | +22.0% | COM | 171779309 |
| CSW | CSW INDUSTRIALS INC | 12,677 (+121.7%) | $1,711 (+167.3%) | 0.0% | $95.99 | +29.3% | COM | 126402106 |
| — | INSEEGO CORP | 201,922 (+1.2%) | $2,019 (-34.6%) | 0.0% | $6.74 | — | COM | 45782B104 |
| HWKN | HAWKINS INC | 52,490 (+296.0%) | $1,760 (+154.0%) | 0.0% | $28.48 | +8.0% | COM | 420261109 |
| UMH | UMH PPTYS INC | 64,948 (+441.8%) | $1,245 (+599.4%) | 0.0% | $18.18 | — | TRUS | 903002103 |
| HUBB | HUBBELL INC | 9,892 (+97.9%) | $1,849 (+135.8%) | 0.0% | $136.06 | +17.2% | COM | 443510607 |
| DOMO | DOMO INC | 29,013 (+222.8%) | $1,634 (+185.2%) | 0.0% | $52.17 | +24.5% | COM | 257554105 |
| CDXS | CODEXIS INC | 64,681 (+232.3%) | $1,482 (+248.7%) | 0.0% | $20.59 | +13.6% | COM | 192005106 |
| OPK | OPKO HEALTH INC | 395,793 (+143.1%) | $1,699 (+164.2%) | 0.0% | $3.74 | +27.8% | COM | 68375N103 |
| THG | HANOVER INS GROUP INC | 27,706 (+27.8%) | $3,588 (+41.6%) | 0.0% | $100.14 | +7.3% | COM | 410867105 |
| AXSM | AXSOME THERAPEUTICS INC | 35,036 (+206.5%) | $1,984 (+113.1%) | 0.0% | $59.55 | +18.1% | COM | 05464T104 |
| GKOS | GLAUKOS CORP | 56,671 (+15.1%) | $4,757 (+28.4%) | 0.0% | $57.76 | +52.3% | COM | 377322102 |
| ICHR | ICHOR HOLDINGS | 38,485 (+13.9%) | $2,069 (+103.2%) | 0.0% | $26.23 | +62.3% | COM | G4740B105 |
| BBBY | OVERSTOCK COM INC DEL | 38,268 (+23.6%) | $2,536 (+70.7%) | 0.0% | $26.70 | +178.7% | COM | 690370101 |
| FBNC | FIRST BANCORP N C | 48,705 (+54.4%) | $2,118 (+98.3%) | 0.0% | $29.74 | +19.7% | COM | 318910106 |
| SAN | BANCO SANTANDER S.A. | 447,925 (+177.2%) | $1,538 (+212.0%) | 0.0% | $3.00 | — | ADR | 05964H105 |
| AX | AXOS FINANCIAL INC | 69,132 (+17.5%) | $3,251 (+47.3%) | 0.0% | $32.27 | +39.6% | COM | 05465C100 |
| — | ARGO GROUP INTL HLDGS LTD | 29,867 (+185.1%) | $1,502 (+227.9%) | 0.0% | $52.02 | — | COM | G0464B107 |
| MORN | MORNINGSTAR INC | 12,086 (+66.7%) | $2,721 (+62.1%) | 0.0% | $212.52 | +10.3% | COM | 617700109 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 131,432 (+53.1%) | $3,040 (+52.1%) | 0.0% | $22.09 | — | TRUS | 456237106 |
| FLGT | FULGENT GENETICS INC | 18,579 (+26.7%) | $1,794 (+134.8%) | 0.0% | $42.52 | +142.8% | COM | 359664109 |
| KOS | KOSMOS ENERGY LTD | 460,544 (+180.8%) | $1,414 (+266.3%) | 0.0% | $2.70 | +8.2% | COM | 500688106 |
| — | QUOTIENT TECHNOLOGY INC | 90,048 (+90.7%) | $1,472 (+230.8%) | 0.0% | $13.37 | — | COM | 749119103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 238,414 (+34.8%) | $3,580 (+40.1%) | 0.0% | $10.08 | +58.9% | COM | 01988P108 |
| NXDT | NEXPOINT STRATEGIC OPPORTES | 204,075 (+22.5%) | $3,912 (+35.5%) | 0.0% | $17.67 | — | FUND | 65340G205 |
| GVA | GRANITE CONSTR INC | 66,387 (+7.6%) | $2,673 (+62.1%) | 0.0% | $35.74 | -3.2% | COM | 387328107 |
| EXAS | EXACT SCIENCES CORP | 90,679 (+9.9%) | $11,949 (+9.3%) | 0.0% | $100.62 | +36.0% | COM | 30063P105 |
| HOV | HOVNANIAN ENTERPRISES INC | 13,908 (+1.7%) | $1,470 (+226.7%) | 0.0% | $19.09 | +241.0% | COM | 442487401 |
| — | AFFIMED N V | 184,847 (+143.5%) | $1,461 (+230.5%) | 0.0% | $6.17 | — | COM | N01045108 |
| GABC | GERMAN AMERN BANCORP INC | 27,728 (+248.8%) | $1,282 (+387.5%) | 0.0% | $31.74 | +7.7% | COM | 373865104 |
| BL | BLACKLINE INC | 209,787 (+28.8%) | $22,741 (+4.7%) | 0.0% | $66.38 | +87.9% | COM | 09239B109 |
| — | VECTOR GROUP LTD | 199,896 (+31.4%) | $2,788 (+57.3%) | 0.0% | $12.83 | — | COM | 92240M108 |
| YEXT | YEXT INC | 130,909 (+133.9%) | $1,895 (+115.3%) | 0.0% | $16.91 | -1.3% | COM | 98585N106 |
| MANH | MANHATTAN ASSOCIATES INC | 19,057 (+63.6%) | $2,237 (+82.6%) | 0.0% | $97.10 | +24.7% | COM | 562750109 |
| — | PREMIER INC | 34,870 (+619.3%) | $1,181 (+594.7%) | 0.0% | $34.02 | — | COM | 74051N102 |
| — | NV5 GLOBAL INC | 13,311 (+278.5%) | $1,286 (+364.3%) | 0.0% | $85.10 | — | COM | 62945V109 |
| AAT | AMERICAN ASSETS TR INC | 122,141 (+19.5%) | $3,961 (+34.1%) | 0.0% | $40.01 | — | TRUS | 024013104 |
| — | DECIPHERA PHARMACEUTICALS IN | 90,367 (+69.5%) | $4,051 (+33.1%) | 0.0% | $47.22 | — | COM | 24344T101 |
| — | CONNS INC | 114,321 (+9.6%) | $2,223 (+82.4%) | 0.0% | $8.52 | — | COM | 208242107 |
| TECH | BIO-TECHNE CORP | 4,556 (+96.6%) | $1,740 (+136.4%) | 0.0% | $73.97 | +20.8% | COM | 09073M104 |
| — | AXONICS MODULATION TECHNOLOG | 25,547 (+141.8%) | $1,530 (+189.8%) | 0.0% | $48.16 | — | COM | 05465P101 |
| — | ISTAR INC | 1,208,000 (+137.8%) | $1,597 (+167.1%) | 0.0% | $1.26 | — | BOND | 45031UCB5 |
| ACIW | ACI WORLDWIDE INC | 114,084 (+31.2%) | $4,341 (+29.9%) | 0.0% | $31.89 | +23.6% | COM | 004498101 |
| AM | ANTERO MIDSTREAM CORP | 152,664 (+206.7%) | $1,378 (+258.9%) | 0.0% | $5.22 | +13.1% | COM | 03676B102 |
| NIO | NIO INC | 1,100,000 (+22.2%) | $42,878 (-2.3%) | 0.0% | $20.95 | — | Put | 62914V106 |
| — | SK TELECOM LTD | 36,062 (+721140.0%) | $982 | 0.0% | $27.23 | — | ADR | 78440P108 |
| — | PLANTRONICS INC NEW | 67,071 (+11.3%) | $2,609 (+60.2%) | 0.0% | $17.70 | — | COM | 727493108 |
| OPLN | KAR AUCTION SVCS INC | 119,315 (+173.8%) | $1,790 (+120.7%) | 0.0% | $18.42 | -7.6% | COM | 48238T109 |
| LILAK | LIBERTY LATIN AMERICA LTD | 142,861 (+80.5%) | $1,854 (+111.2%) | 0.0% | $11.73 | +2.7% | COM | G9001E128 |
| STBA | S & T BANCORP INC | 61,124 (+41.3%) | $2,048 (+90.5%) | 0.0% | $32.48 | -8.6% | COM | 783859101 |
| — | BROOKLINE BANCORP INC DEL | 134,581 (+54.8%) | $2,019 (+92.8%) | 0.0% | $14.05 | — | COM | 11373M107 |
| DIOD | DIODES INC | 53,656 (+14.1%) | $4,284 (+29.2%) | 0.0% | $46.37 | +70.6% | COM | 254543101 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 537,967 (+26898250.0%) | $968 | 0.0% | $1.89 | -0.0% | COM | 18453H106 |
| GEF | GREIF INC | 32,754 (+70.7%) | $1,867 (+107.4%) | 0.0% | $36.54 | +20.2% | COM | 397624107 |
| VRSK | VERISK ANALYTICS INC | 217,035 (+20.5%) | $38,348 (+2.6%) | 0.0% | $137.18 | +29.4% | COM | 92345Y106 |
| GTN | GRAY TELEVISION INC | 126,459 (+66.3%) | $2,326 (+71.0%) | 0.0% | $17.07 | +8.4% | COM | 389375106 |
| EHC | ENCOMPASS HEALTH CORP | 26,600 (+81.2%) | $2,177 (+79.3%) | 0.0% | $52.67 | +17.4% | COM | 29261A100 |
| — | LEXINGTON REALTY TRUST | 497,353 (+15.2%) | $5,526 (+20.5%) | 0.0% | $10.27 | — | TRUS | 529043101 |
| COHU | COHU INC | 67,697 (+36.4%) | $2,833 (+49.5%) | 0.0% | $25.05 | +75.8% | COM | 192576106 |
| MOS | MOSAIC CO NEW | 32,600 (+715.0%) | $1,030 (+1019.6%) | 0.0% | $20.78 | +27.8% | Call | 61945C103 |
| NNI | NELNET INC | 18,316 (+229.5%) | $1,332 (+236.4%) | 0.0% | $66.90 | +8.3% | COM | 64031N108 |
| GBX | GREENBRIER COS INC | 66,419 (+9.7%) | $3,137 (+42.4%) | 0.0% | $26.09 | +42.6% | COM | 393657101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 77,018 (+269.1%) | $1,337 (+230.9%) | 0.0% | $17.21 | — | FUND | 85208R101 |
| — | HOSTESS BRANDS INC | 134,316 (+97.5%) | $1,925 (+93.7%) | 0.0% | $13.86 | — | COM | 44109J106 |
| — | CUSHMAN WAKEFIELD PLC | 93,142 (+134.6%) | $1,521 (+157.8%) | 0.0% | $15.50 | — | COM | G2717B108 |
| NPO | ENPRO INDS INC | 32,825 (+32.5%) | $2,800 (+49.7%) | 0.0% | $69.53 | +17.4% | COM | 29355X107 |
| NIC | NICOLET BANKSHARES INC | 13,470 (+361.3%) | $1,124 (+479.4%) | 0.0% | $70.61 | +4.4% | COM | 65406E102 |
| BDN | BRANDYWINE RLTY TR | 288,556 (+22.7%) | $3,725 (+33.1%) | 0.0% | $13.88 | — | TRUS | 105368203 |
| FTDR | FRONTDOOR INC | 75,712 (+20.9%) | $4,070 (+29.4%) | 0.0% | $41.67 | +30.9% | COM | 35905A109 |
| — | SUTRO BIOPHARMA INC | 260,123 (+13.0%) | $5,919 (+18.5%) | 0.0% | $11.62 | — | COM | 869367102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 68,394 (+2.7%) | $2,166 (-29.9%) | 0.0% | $26.01 | +59.4% | COM | 462260100 |
| — | MEREDITH CORP | 62,147 (+28.8%) | $1,850 (+99.8%) | 0.0% | $29.98 | — | COM | 589433101 |
| EVH | EVOLENT HEALTH INC | 78,814 (+86.9%) | $1,592 (+135.9%) | 0.0% | $14.04 | +35.5% | COM | 30050B101 |
| SYBT | STOCK YDS BANCORP INC | 23,183 (+251.4%) | $1,183 (+341.4%) | 0.0% | $44.39 | +8.1% | COM | 861025104 |
| PLXS | PLEXUS CORP | 45,018 (+9.3%) | $4,135 (+28.4%) | 0.0% | $62.31 | +36.1% | COM | 729132100 |
| TRS | TRIMAS CORP | 44,004 (+231.6%) | $1,334 (+217.6%) | 0.0% | $31.25 | +5.4% | COM | 896215209 |
| VIAV | VIAVI SOLUTIONS INC | 308,728 (+17.5%) | $4,848 (+23.2%) | 0.0% | $12.94 | +24.8% | COM | 925550105 |
| EWA | ISHARES INC | 68,863 (+107.8%) | $1,707 (+115.0%) | 0.0% | $21.19 | — | FUND | 464286103 |
| CRS | CARPENTER TECHNOLOGY CORP | 62,942 (+9.1%) | $2,590 (+54.4%) | 0.0% | $27.60 | +28.4% | COM | 144285103 |
| — | RIGEL PHARMACEUTICALS INC | 423,923 (+175.5%) | $1,450 (+169.5%) | 0.0% | $3.13 | — | COM | 766559603 |
| OBK | ORIGIN BANCORP INC | 26,133 (+268.2%) | $1,109 (+462.9%) | 0.0% | $33.22 | +5.8% | COM | 68621T102 |
| MED | MEDIFAST INC | 17,438 (+22.9%) | $3,694 (+32.6%) | 0.0% | $132.53 | +58.9% | COM | 58470H101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 164,609 (+7.9%) | $3,466 (+35.5%) | 0.0% | $15.94 | +22.7% | COM | 01741R102 |
| NAVI | NAVIENT CORPORATION | 188,433 (+3.5%) | $2,696 (+50.8%) | 0.0% | $13.00 | -5.3% | COM | 63938C108 |
| NBHC | NATIONAL BK HLDGS CORP | 55,857 (+39.5%) | $2,215 (+69.0%) | 0.0% | $29.39 | +11.7% | COM | 633707104 |
| SCI | SERVICE CORP INTL | 26,986 (+178.3%) | $1,378 (+189.5%) | 0.0% | $47.55 | +5.3% | COM | 817565104 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 86,771 (+18.3%) | $1,298 (+227.8%) | 0.0% | $4.40 | +148.3% | COM | 032797300 |
| CLVT | CLARIVATE PLC | 35,575 (+2852.3%) | $938 (+2505.6%) | 0.0% | $27.12 | +0.9% | COM | G21810109 |
| FLS | FLOWSERVE CORP | 91,633 (+27.1%) | $3,557 (+33.9%) | 0.0% | $38.19 | -9.3% | COM | 34354P105 |
| — | VANECK VECTORS ETF TR | 291,900 (+6.2%) | $7,534 (+13.5%) | 0.0% | $20.28 | — | Put | 92189F403 |
| BANF | BANCFIRST CORP | 32,116 (+37.0%) | $2,271 (+65.2%) | 0.0% | $45.86 | +31.8% | COM | 05945F103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 20,885 (+58.8%) | $1,676 (+114.6%) | 0.0% | $56.64 | +23.5% | COM | 70959W103 |
| SUI | SUN CMNTYS INC | 118,013 (+6.6%) | $17,707 (+5.3%) | 0.0% | $90.86 | — | TRUS | 866674104 |
| — | GRAFTECH INTL LTD | 91,124 (+337.0%) | $1,114 (+401.8%) | 0.0% | $11.19 | — | COM | 384313508 |
| — | EASTERLY GOVT PPTYS INC | 172,227 (+45.6%) | $3,570 (+33.3%) | 0.0% | $21.58 | — | TRUS | 27616P103 |
| — | ANSYS INC | 132,960 (+5.1%) | $45,146 (-1.9%) | 0.0% | $269.81 | — | COM | 03662Q105 |
| MSM | MSC INDL DIRECT INC | 16,602 (+129.6%) | $1,497 (+145.4%) | 0.0% | $81.40 | +4.7% | COM | 553530106 |
| — | EVO PMTS INC | 45,322 (+238.9%) | $1,248 (+245.7%) | 0.0% | $27.60 | — | COM | 26927E104 |
| — | BRIGHTCOVE INC | 55,659 (+336.9%) | $1,120 (+376.6%) | 0.0% | $17.41 | — | COM | 10921T101 |
| UIS | UNISYS CORP | 90,485 (+25.6%) | $2,301 (+62.4%) | 0.0% | $14.15 | +74.5% | COM | 909214306 |
| — | REVANCE THERAPEUTICS INC | 60,399 (+112.5%) | $1,688 (+109.7%) | 0.0% | $24.51 | — | COM | 761330109 |
| SBSI | SOUTHSIDE BANCSHARES INC | 50,956 (+46.3%) | $1,963 (+81.6%) | 0.0% | $33.36 | +6.2% | COM | 84470P109 |
| — | PARTY CITY HOLDCO INC | 171,498 (+807.0%) | $995 (+757.8%) | 0.0% | $5.84 | — | COM | 702149105 |
| MTW | MANITOWOC CO INC | 62,775 (+101.0%) | $1,294 (+211.1%) | 0.0% | $16.47 | +0.4% | COM | 563571405 |
| PJT | PJT PARTNERS INC | 22,475 (+162.2%) | $1,521 (+135.8%) | 0.0% | $57.42 | +16.1% | COM | 69343T107 |
| MCY | MERCURY GENL CORP NEW | 22,812 (+131.5%) | $1,388 (+170.0%) | 0.0% | $51.99 | +10.1% | COM | 589400100 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 142,587 (+121.9%) | $1,086 (+409.9%) | 0.0% | $6.80 | — | COM | 44157R109 |
| — | INTERSECT ENT INC | 135,000 (+58.8%) | $2,819 (+44.8%) | 0.0% | $22.13 | — | Put | 46071F103 |
| — | GMS INC | 58,488 (+13.6%) | $2,441 (+55.6%) | 0.0% | $28.08 | — | COM | 36251C103 |
| TWST | TWIST BIOSCIENCE CORP | 46,869 (+34.1%) | $5,806 (+17.6%) | 0.0% | $75.22 | +101.9% | COM | 90184D100 |
| MSEX | MIDDLESEX WTR CO | 16,040 (+191.4%) | $1,268 (+217.8%) | 0.0% | $70.62 | +7.2% | COM | 596680108 |
| HP | HELMERICH & PAYNE INC | 199,498 (+2.4%) | $5,379 (+19.2%) | 0.0% | $49.14 | -43.8% | COM | 423452101 |
| PMT | PENNYMAC MTG INVT TR | 250,292 (+8.8%) | $4,906 (+21.3%) | 0.0% | $18.18 | — | TRUS | 70931T103 |
| EBAY | EBAY INC. | 20,000 (+174.0%) | $1,225 (+233.8%) | 0.0% | $36.57 | +45.5% | Put | 278642103 |
| AGM | FEDERAL AGRIC MTG CORP | 23,488 (+15.5%) | $2,366 (+56.7%) | 0.0% | $60.06 | +22.9% | COM | 313148306 |
| ERII | ENERGY RECOVERY INC | 56,115 (+333.1%) | $1,028 (+480.8%) | 0.0% | $14.31 | +11.9% | COM | 29270J100 |
| CHCO | CITY HLDG CO | 25,124 (+44.9%) | $2,055 (+70.4%) | 0.0% | $61.22 | +7.7% | COM | 177835105 |
| AGCO | AGCO CORP | 13,046 (+30.6%) | $1,874 (+81.8%) | 0.0% | $69.57 | +50.6% | COM | 001084102 |
| MCRI | MONARCH CASINO & RESORT INC | 28,148 (+99.5%) | $1,707 (+97.6%) | 0.0% | $50.74 | +20.3% | COM | 609027107 |
| RCUS | ARCUS BIOSCIENCES INC | 72,571 (+57.5%) | $2,037 (+70.2%) | 0.0% | $26.69 | +30.4% | COM | 03969F109 |
| MEI | METHODE ELECTRS INC | 72,278 (+25.9%) | $3,035 (+38.1%) | 0.0% | $28.31 | +25.8% | COM | 591520200 |
| ARI | APOLLO COML REAL EST FIN INC | 177,463 (+20.5%) | $2,480 (+50.8%) | 0.0% | $15.40 | — | TRUS | 03762U105 |
| LNWO | SCIENTIFIC GAMES CORP | 57,948 (+72.0%) | $2,232 (+59.8%) | 0.0% | $41.50 | +8.0% | COM | 80874P109 |
| NHC | NATIONAL HEALTHCARE CORP | 14,178 (+250.1%) | $1,104 (+310.4%) | 0.0% | $71.72 | -1.3% | COM | 635906100 |
| MOG/A | MOOG INC | 52,649 (+17.7%) | $4,380 (+23.5%) | 0.0% | $72.50 | +5.3% | COM | 615394202 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 75,549 (+268.2%) | $1,102 (+308.1%) | 0.0% | $13.14 | +10.9% | COM | 390607109 |
| CAE | CAE INC | 31,362 (+1308.9%) | $893 (+1340.3%) | 0.0% | $26.10 | +1.9% | COM | 124765108 |
| KW | KENNEDY-WILSON HOLDINGS INC | 116,659 (+36.3%) | $2,358 (+54.1%) | 0.0% | $19.05 | -1.5% | COM | 489398107 |
| AYI | ACUITY BRANDS INC | 13,640 (+16.0%) | $2,251 (+57.9%) | 0.0% | $133.93 | -6.1% | COM | 00508Y102 |
| CAC | CAMDEN NATL CORP | 35,840 (+43.8%) | $1,716 (+92.6%) | 0.0% | $30.63 | +10.9% | COM | 133034108 |
| — | STEELCASE INC | 128,778 (+69.3%) | $1,853 (+79.9%) | 0.0% | $15.47 | — | COM | 858155203 |
| MGY | MAGNOLIA OIL & GAS CORP | 128,562 (+39.3%) | $1,476 (+126.0%) | 0.0% | $11.16 | -6.6% | COM | 559663109 |
| INSM | INSMED INC | 151,777 (+16.2%) | $5,170 (+18.9%) | 0.0% | $24.72 | +54.6% | COM | 457669307 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 29,961 (+344.6%) | $980 (+516.4%) | 0.0% | $27.98 | +17.4% | COM | G6331P104 |
| — | COLONY CR REAL ESTATE INC | 208,502 (+63.4%) | $1,777 (+85.5%) | 0.0% | $8.46 | — | TRUS | 19625T101 |
| FAF | FIRST AMERN FINL CORP | 64,302 (+17.6%) | $3,642 (+29.0%) | 0.0% | $42.47 | +8.4% | COM | 31847R102 |
| IBCP | INDEPENDENT BK CORP MICH | 70,727 (+52.2%) | $1,673 (+95.0%) | 0.0% | $14.59 | +19.6% | COM | 453838609 |
| — | ETF MANAGERS TR | 13,073 (+1352.6%) | $873 (+1355.0%) | 0.0% | $65.55 | — | FUND | 26924G409 |
| HRTX | HERON THERAPEUTICS INC | 138,626 (+104.3%) | $2,248 (+56.5%) | 0.0% | $19.44 | -8.3% | COM | 427746102 |
| — | SWITCH INC | 55,191 (+937.0%) | $898 (+944.2%) | 0.0% | $16.23 | — | COM | 87105L104 |
| — | BGC PARTNERS INC | 259,009 (+135.4%) | $1,251 (+184.3%) | 0.0% | $4.21 | — | COM | 05541T101 |
| UNF | UNIFIRST CORP MASS | 24,061 (+11.4%) | $5,382 (+17.7%) | 0.0% | $176.02 | +26.5% | COM | 904708104 |
| VRRM | VERRA MOBILITY CORP | 140,610 (+72.3%) | $1,902 (+73.9%) | 0.0% | $12.88 | +7.7% | COM | 92511U102 |
| EB | EVENTBRITE INC | 54,221 (+149.5%) | $1,201 (+204.8%) | 0.0% | $17.11 | +17.6% | COM | 29975E109 |
| — | AVID BIOSERVICES INC | 55,634 (+205.7%) | $1,014 (+382.9%) | 0.0% | $14.38 | — | COM | 05368M106 |
| PSNL | PERSONALIS INC | 46,064 (+407.0%) | $1,133 (+240.2%) | 0.0% | $29.97 | +14.4% | COM | 71535D106 |
| — | NATIONAL INSTRS CORP | 29,068 (+179.3%) | $1,256 (+174.2%) | 0.0% | $41.74 | — | COM | 636518102 |
| LAUR | LAUREATE EDUCATION INC | 95,751 (+175.7%) | $1,302 (+157.8%) | 0.0% | $13.74 | +2.3% | COM | 518613203 |
| — | RETAIL VALUE INC | 43,256 (+4526.3%) | $810 (+5685.7%) | 0.0% | $18.59 | — | TRUS | 76133Q102 |
| ORI | OLD REP INTL CORP | 131,149 (+24.8%) | $2,865 (+38.4%) | 0.0% | $11.51 | +18.0% | COM | 680223104 |
| WASH | WASHINGTON TR BANCORP | 40,515 (+39.9%) | $2,092 (+61.2%) | 0.0% | $30.84 | +15.1% | COM | 940610108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 50,288 (+14.9%) | $2,066 (+62.2%) | 0.0% | $23.85 | +56.3% | COM | 054540208 |
| LNTH | LANTHEUS HLDGS INC | 83,713 (+12.9%) | $1,789 (+78.9%) | 0.0% | $16.54 | +9.7% | COM | 516544103 |
| — | SYKES ENTERPRISES INC | 58,213 (+22.9%) | $2,568 (+43.9%) | 0.0% | $33.74 | — | COM | 871237103 |
| AMCX | AMC NETWORKS INC | 43,931 (+1.3%) | $2,335 (+50.5%) | 0.0% | $38.83 | +40.8% | COM | 00164V103 |
| — | MERIDIAN BANCORP INC MD | 104,239 (+36.5%) | $1,920 (+68.7%) | 0.0% | $15.37 | — | COM | 58958U103 |
| — | PERFICIENT INC | 43,618 (+16.7%) | $2,561 (+43.8%) | 0.0% | $37.62 | — | COM | 71375U101 |
| BCPC | BALCHEM CORP | 40,461 (+8.4%) | $5,075 (+18.1%) | 0.0% | $97.19 | +21.7% | COM | 057665200 |
| KFRC | KFORCE INC | 34,934 (+34.0%) | $1,872 (+70.6%) | 0.0% | $38.13 | +26.9% | COM | 493732101 |
| SSP | SCRIPPS E W CO OHIO | 95,877 (+36.5%) | $1,848 (+72.2%) | 0.0% | $12.08 | +14.6% | COM | 811054402 |
| FXE | INVESCO CURRENCYSHARES EURO | 12,795 (+131.7%) | $1,406 (+121.8%) | 0.0% | $108.39 | — | FUND | 46138K103 |
| JLL | JONES LANG LASALLE INC | 9,873 (+46.8%) | $1,768 (+77.3%) | 0.0% | $137.55 | +18.5% | COM | 48020Q107 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 73,695 (+130.0%) | $1,179 (+188.3%) | 0.0% | $14.06 | +10.0% | COM | G39108108 |
| GNL | GLOBAL NET LEASE INC | 196,793 (+21.1%) | $3,554 (+27.6%) | 0.0% | $18.48 | — | TRUS | 379378201 |
| — | VOCERA COMMUNICATIONS INC | 167,353 (+22.6%) | $6,437 (+13.5%) | 0.0% | $30.69 | — | COM | 92857F107 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 37,866 (+257.0%) | $981 (+358.4%) | 0.0% | $21.49 | +17.8% | COM | 74366E102 |
| MSBI | MIDLAND STS BANCORP INC ILL | 32,093 (+364.1%) | $891 (+618.5%) | 0.0% | $17.27 | +2.8% | COM | 597742105 |
| SHOO | MADDEN STEVEN LTD | 105,054 (+17.9%) | $3,914 (+24.3%) | 0.0% | $27.86 | +17.3% | COM | 556269108 |
| EXP | EAGLE MATLS INC | 22,428 (+1.1%) | $3,014 (+34.0%) | 0.0% | $88.05 | +33.9% | COM | 26969P108 |
| REG | REGENCY CTRS CORP | 63,352 (+2.1%) | $3,593 (+27.0%) | 0.0% | $44.19 | -3.3% | TRUS | 758849103 |
| — | EVERI HLDGS INC | 80,061 (+202.0%) | $1,130 (+208.7%) | 0.0% | $12.51 | — | COM | 30034T103 |
| SRCE | 1ST SOURCE CORP | 26,772 (+111.5%) | $1,273 (+149.1%) | 0.0% | $46.00 | — | COM | 336901103 |
| — | REDWOOD TR INC | 1,658,000 (+64.2%) | $1,670 (+83.7%) | 0.0% | $1.01 | — | BOND | 758075AD7 |
| CNA | CNA FINL CORP | 38,371 (+56.8%) | $1,712 (+79.5%) | 0.0% | $26.34 | +14.5% | COM | 126117100 |
| — | LIVEPERSON INC | 217,221 (+10.7%) | $11,454 (-6.2%) | 0.0% | $36.16 | — | COM | 538146101 |
| WERN | WERNER ENTERPRISES INC | 69,705 (+8.0%) | $3,288 (+29.9%) | 0.0% | $40.35 | +7.8% | COM | 950755108 |
| HFWA | HERITAGE FINL CORP WASH | 59,677 (+50.1%) | $1,685 (+81.2%) | 0.0% | $26.77 | -2.1% | COM | 42722X106 |
| MITK | MITEK SYS INC | 69,580 (+376.0%) | $1,015 (+288.9%) | 0.0% | $14.67 | +9.4% | COM | 606710200 |
| — | FARO TECHNOLOGIES INC | 25,264 (+24.3%) | $2,187 (+52.3%) | 0.0% | $60.31 | — | COM | 311642102 |
| BCC | BOISE CASCADE CO DEL | 58,487 (+1.7%) | $3,499 (+27.3%) | 0.0% | $25.24 | +57.9% | COM | 09739D100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 14,403 (+3889.8%) | $768 (+4166.7%) | 0.0% | $53.09 | — | COM | G16252101 |
| VTI | VANGUARD INDEX FDS | 24,955 (+10.2%) | $5,158 (+17.0%) | 0.0% | $158.66 | — | FUND | 922908769 |
| CXW | CORECIVIC INC | 191,547 (+27.4%) | $1,734 (+76.0%) | 0.0% | $12.95 | -40.6% | COM | 21871N101 |
| — | MERITOR INC | 208,957 (+8.0%) | $6,147 (+13.8%) | 0.0% | $20.73 | — | COM | 59001K100 |
| SGRY | SURGERY PARTNERS INC | 21,609 (+197.1%) | $956 (+353.1%) | 0.0% | $28.68 | +29.5% | COM | 86881A100 |
| LASR | NLIGHT INC | 34,359 (+201.6%) | $1,114 (+199.5%) | 0.0% | $30.18 | +17.3% | COM | 65487K100 |
| PRA | PROASSURANCE CORP | 69,664 (+10.3%) | $1,864 (+65.8%) | 0.0% | $32.42 | -28.7% | COM | 74267C106 |
| LCII | LCI INDS | 38,466 (+14.7%) | $5,088 (+17.0%) | 0.0% | $81.65 | +43.2% | COM | 50189K103 |
| STRL | STERLING CONSTR INC | 41,023 (+255.9%) | $952 (+344.9%) | 0.0% | $19.13 | +13.9% | COM | 859241101 |
| — | CHASE CORP | 8,371 (+251.6%) | $975 (+306.3%) | 0.0% | $113.48 | — | COM | 16150R104 |
| HAFC | HANMI FINL CORP | 62,641 (+40.7%) | $1,237 (+145.0%) | 0.0% | $17.04 | -4.8% | COM | 410495204 |
| SMPL | SIMPLY GOOD FOODS CO | 202,307 (+17.0%) | $6,153 (+13.5%) | 0.0% | $21.77 | +36.8% | COM | 82900L102 |
| CAL | CALERES INC | 66,049 (+46.0%) | $1,439 (+103.2%) | 0.0% | $20.17 | -20.8% | COM | 129500104 |
| DLB | DOLBY LABORATORIES INC | 9,762 (+307.9%) | $963 (+315.1%) | 0.0% | $81.13 | +9.4% | COM | 25659T107 |
| AAON | AAON INC | 54,325 (+17.7%) | $3,804 (+23.7%) | 0.0% | $33.09 | +44.6% | COM | 000360206 |
| SRRK | SCHOLAR ROCK HLDG CORP | 23,360 (+148.4%) | $1,184 (+159.6%) | 0.0% | $39.31 | +40.7% | COM | 80706P103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 178,945 (+6.4%) | $11,387 (+6.8%) | 0.0% | $87.12 | — | TRUS | 29472R108 |
| GIL | GILDAN ACTIVEWEAR INC | 25,182 (+1435.5%) | $772 (+1578.3%) | 0.0% | $25.46 | +2.2% | COM | 375916103 |
| — | KNOLL INC | 58,222 (+260.1%) | $962 (+305.9%) | 0.0% | $17.95 | — | COM | 498904200 |
| POWI | POWER INTEGRATIONS INC | 81,382 (+12.8%) | $6,631 (+12.3%) | 0.0% | $52.39 | +57.5% | COM | 739276103 |
| LECO | LINCOLN ELEC HLDGS INC | 21,493 (+30.3%) | $2,642 (+37.7%) | 0.0% | $95.86 | +24.7% | COM | 533900106 |
| — | TCR2 THERAPEUTICS INC | 48,779 (+326.6%) | $1,077 (+205.1%) | 0.0% | $20.94 | — | COM | 87808K106 |
| AIN | ALBANY INTL CORP | 38,592 (+13.4%) | $3,221 (+28.9%) | 0.0% | $64.25 | +16.3% | COM | 012348108 |
| — | CORE MARK HOLDING CO INC | 57,703 (+12.2%) | $2,232 (+47.8%) | 0.0% | $33.49 | — | COM | 218681104 |
| — | SURFACE ONCOLOGY INC | 92,648 (+107630.2%) | $723 (+72200.0%) | 0.0% | $7.81 | — | COM | 86877M209 |
| EXLS | EXLSERVICE HOLDINGS INC | 46,057 (+14.0%) | $4,153 (+20.8%) | 0.0% | $13.08 | +30.4% | COM | 302081104 |
| GHC | GRAHAM HLDGS CO | 3,441 (+50.6%) | $1,935 (+58.7%) | 0.0% | $533.69 | +3.5% | COM | 384637104 |
| CLH | CLEAN HARBORS INC | 18,449 (+67.7%) | $1,551 (+85.1%) | 0.0% | $73.97 | +13.7% | COM | 184496107 |
| OEC | ORION ENGINEERED CARBONS S A | 53,095 (+172.9%) | $1,046 (+214.1%) | 0.0% | $18.80 | -4.2% | COM | L72967109 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 27,210 (+54.0%) | $1,845 (+62.6%) | 0.0% | $73.64 | — | TRUS | 91359E105 |
| LNN | LINDSAY CORP | 13,534 (+12.4%) | $2,255 (+45.8%) | 0.0% | $94.99 | +55.0% | COM | 535555106 |
| TMP | TOMPKINS FINL CORP | 20,568 (+45.9%) | $1,700 (+70.7%) | 0.0% | $62.57 | +4.7% | COM | 890110109 |
| SAP | SAP SE | 8,143 (+257.0%) | $1,001 (+235.9%) | 0.0% | $124.45 | — | ADR | 803054204 |
| CWEN | CLEARWAY ENERGY INC | 271,220 (+24.9%) | $7,633 (+10.1%) | 0.0% | $16.07 | +47.9% | COM | 18539C204 |
| CPF | CENTRAL PAC FINL CORP | 52,716 (+41.2%) | $1,406 (+98.0%) | 0.0% | $18.06 | +1.8% | COM | 154760409 |
| VISN | COMMSCOPE HLDG CO INC | 58,611 (+286.1%) | $900 (+341.2%) | 0.0% | $14.08 | +6.4% | COM | 20337X109 |
| OMER | OMEROS CORP | 58,567 (+140.1%) | $1,043 (+198.9%) | 0.0% | $17.98 | +8.1% | COM | 682143102 |
| — | ALLETE INC | 53,422 (+14.2%) | $3,590 (+23.9%) | 0.0% | $71.41 | — | COM | 018522300 |
| BWXT | BWX TECHNOLOGIES INC | 47,832 (+17.1%) | $3,153 (+28.1%) | 0.0% | $53.73 | +5.0% | COM | 05605H100 |
| BJRI | BJS RESTAURANTS INC | 28,119 (+14.1%) | $1,633 (+72.1%) | 0.0% | $42.99 | +21.8% | COM | 09180C106 |
| — | ENABLE MIDSTREAM PARTNERS LP | 126,291 (+394.7%) | $818 (+510.4%) | 0.0% | $7.08 | — | COM | 292480100 |
| TMDX | TRANSMEDICS GROUP INC | 21,019 (+120.4%) | $872 (+361.4%) | 0.0% | $24.74 | +24.4% | COM | 89377M109 |
| — | KARYOPHARM THERAPEUTICS INC | 274,374 (+19.1%) | $2,887 (-19.1%) | 0.0% | $14.67 | — | COM | 48576U106 |
| GSHD | GOOSEHEAD INS INC | 12,462 (+138.1%) | $1,335 (+104.4%) | 0.0% | $99.87 | +35.5% | COM | 38267D109 |
| — | NEW YORK MTG TR INC | 640,016 (+8.3%) | $2,861 (+31.1%) | 0.0% | $4.63 | — | TRUS | 649604501 |
| LFUS | LITTELFUSE INC | 4,867 (+103.6%) | $1,287 (+111.3%) | 0.0% | $211.17 | +26.1% | COM | 537008104 |
| USNA | USANA HEALTH SCIENCES INC | 23,123 (+12.9%) | $2,256 (+42.9%) | 0.0% | $92.17 | -1.3% | COM | 90328M107 |
| — | GRACE W R & CO DEL NEW | 20,115 (+109.1%) | $1,204 (+128.0%) | 0.0% | $56.55 | — | COM | 38388F108 |
| — | PROS HOLDINGS INC | 39,463 (+99.8%) | $1,678 (+67.3%) | 0.0% | $42.00 | — | COM | 74346Y103 |
| — | SPX FLOW INC | 53,520 (+14.1%) | $3,389 (+24.7%) | 0.0% | $45.88 | — | COM | 78469X107 |
| THRM | GENTHERM INC | 40,942 (+12.9%) | $3,034 (+28.3%) | 0.0% | $44.62 | +59.0% | COM | 37253A103 |
| VECO | VEECO INSTRS INC DEL | 153,233 (+6.0%) | $3,178 (+26.6%) | 0.0% | $12.08 | +72.1% | COM | 922417100 |
| BKD | BROOKDALE SR LIVING INC | 153,552 (+159.0%) | $929 (+253.2%) | 0.0% | $5.68 | -5.2% | COM | 112463104 |
| — | MODEL N INC | 35,966 (+112.4%) | $1,267 (+109.8%) | 0.0% | $29.46 | — | COM | 607525102 |
| PSMT | PRICESMART INC | 33,912 (+17.9%) | $3,281 (+25.3%) | 0.0% | $67.42 | +33.7% | COM | 741511109 |
| AMBA | AMBARELLA INC | 44,515 (+7.3%) | $4,469 (+17.4%) | 0.0% | $54.79 | +98.7% | COM | G037AX101 |
| — | PGT INNOVATIONS INC | 105,408 (+7.1%) | $2,661 (+32.9%) | 0.0% | $18.21 | — | COM | 69336V101 |
| MIST | MILESTONE PHARMACEUTICALS IN | 156,876 (+320.4%) | $909 (+263.6%) | 0.0% | $6.35 | +15.3% | COM | 59935V107 |
| MTG | MGIC INVT CORP WIS | 295,220 (+8.0%) | $4,089 (+19.1%) | 0.0% | $11.69 | +9.0% | COM | 552848103 |
| ARES | ARES MANAGEMENT CORPORATION | 68,381 (+1.3%) | $3,832 (+20.7%) | 0.0% | $30.16 | +43.9% | COM | 03990B101 |
| BKE | BUCKLE INC | 46,583 (+16.0%) | $1,830 (+56.0%) | 0.0% | $11.19 | +99.2% | COM | 118440106 |
| DCO | DUCOMMUN INC DEL | 14,049 (+304.3%) | $843 (+353.2%) | 0.0% | $51.69 | +8.1% | COM | 264147109 |
| — | GRITSTONE ONCOLOGY INC | 73,638 (+654.3%) | $694 (+1726.3%) | 0.0% | $9.37 | — | COM | 39868T105 |
| PLCE | CHILDRENS PL INC NEW | 24,913 (+15.4%) | $1,737 (+60.5%) | 0.0% | $45.60 | +53.6% | COM | 168905107 |
| HURN | HURON CONSULTING GROUP INC | 24,666 (+146.9%) | $1,243 (+111.0%) | 0.0% | $53.14 | +3.6% | COM | 447462102 |
| DK | DELEK US HLDGS INC NEW | 62,244 (+42.5%) | $1,356 (+92.9%) | 0.0% | $26.68 | -29.9% | COM | 24665A103 |
| FLR | FLUOR CORP NEW | 54,700 (+42.8%) | $1,264 (+106.5%) | 0.0% | $17.83 | +9.0% | Put | 343412102 |
| — | RUBIUS THERAPEUTICS INC | 30,469 (+48.1%) | $807 (+414.0%) | 0.0% | $15.28 | — | COM | 78116T103 |
| CMP | COMPASS MINERALS INTL INC | 110,524 (+8.6%) | $6,932 (+10.3%) | 0.0% | $52.98 | +12.4% | COM | 20451N101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 442,401 (+17.3%) | $4,946 (+15.1%) | 0.0% | $10.81 | -2.3% | COM | 46333X108 |
| NRG | NRG ENERGY INC | 21,200 (+430.0%) | $799 (+432.7%) | 0.0% | $28.89 | +19.6% | Call | 629377508 |
| — | NEXTGEN HEALTHCARE INC | 98,737 (+57.9%) | $1,788 (+56.8%) | 0.0% | $16.83 | — | COM | 65343C102 |
| IDXX | IDEXX LABS INC | 135,475 (+3.2%) | $66,289 (+1.0%) | 0.0% | $253.88 | +97.3% | COM | 45168D104 |
| — | ZOGENIX INC | 52,183 (+178.8%) | $1,019 (+172.5%) | 0.0% | $25.94 | — | COM | 98978L204 |
| MTRN | MATERION CORP | 35,323 (+32.4%) | $2,340 (+37.6%) | 0.0% | $59.10 | +17.4% | COM | 576690101 |
| CUZ | COUSINS PPTYS INC | 258,371 (+1.9%) | $9,134 (+7.5%) | 0.0% | $34.89 | — | TRUS | 222795502 |
| OCFC | OCEANFIRST FINL CORP | 99,674 (+6.1%) | $2,387 (+36.5%) | 0.0% | $14.67 | +18.1% | COM | 675234108 |
| — | PACIFIC MERCANTILE BANCORP | 82,016 (+357.7%) | $730 (+693.5%) | 0.0% | $8.73 | — | COM | 694552100 |
| — | BARCLAYS BANK PLC | 10,790,300 (+46.5%) | $123,009 (-0.5%) | 0.1% | $26.37 | — | Call | 06746P621 |
| BANC | BANC OF CALIFORNIA INC | 75,028 (+52.8%) | $1,357 (+88.0%) | 0.0% | $14.78 | +12.6% | COM | 05990K106 |
| QCRH | QCR HOLDINGS INC | 17,453 (+265.2%) | $824 (+333.7%) | 0.0% | $39.36 | +6.6% | COM | 74727A104 |
| PCRX | PACIRA BIOSCIENCES INC | 55,761 (+1.8%) | $3,909 (+19.2%) | 0.0% | $45.80 | +56.0% | COM | 695127100 |
| WD | WALKER & DUNLOP INC | 35,926 (+8.0%) | $3,691 (+20.6%) | 0.0% | $46.81 | +81.9% | COM | 93148P102 |
| SID | COMPANHIA SIDERURGICA NACION | 99,338 (+1661.3%) | $665 (+1855.9%) | 0.0% | $6.48 | — | ADR | 20440W105 |
| — | CERIDIAN HCM HLDG INC | 81,550 (+39.2%) | $6,872 (+10.1%) | 0.0% | $91.69 | +1.9% | COM | 15677J108 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 57,616 (+16.5%) | $1,647 (+61.8%) | 0.0% | $20.54 | +23.5% | COM | 915271100 |
| SNDR | SCHNEIDER NATIONAL INC | 43,572 (+96.8%) | $1,087 (+137.3%) | 0.0% | $22.90 | +2.1% | COM | 80689H102 |
| CBZ | CBIZ INC | 49,198 (+33.6%) | $1,607 (+64.0%) | 0.0% | $24.16 | +21.9% | COM | 124805102 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 63,423 (+13.9%) | $1,929 (+47.6%) | 0.0% | $23.25 | +19.5% | COM | 89214P109 |
| DDS | DILLARDS INC | 8,084 (+218.6%) | $781 (+388.1%) | 0.0% | $59.07 | +6.7% | COM | 254067101 |
| IOSP | INNOSPEC INC | 31,024 (+9.7%) | $3,185 (+24.2%) | 0.0% | $73.33 | +25.6% | COM | 45768S105 |
| ATEC | ALPHATEC HLDGS INC | 55,582 (+212.7%) | $878 (+240.3%) | 0.0% | $12.24 | +28.6% | COM | 02081G201 |
| CLBK | COLUMBIA FINL INC | 49,053 (+218.0%) | $857 (+257.1%) | 0.0% | $16.26 | +2.0% | COM | 197641103 |
| — | CARA THERAPEUTICS INC | 39,914 (+140.6%) | $867 (+245.4%) | 0.0% | $19.69 | — | COM | 140755109 |
| OCUL | OCULAR THERAPEUTIX INC | 65,631 (+192.6%) | $1,077 (+132.1%) | 0.0% | $14.62 | +31.7% | COM | 67576A100 |
| FSV | FIRSTSERVICE CORP NEW | 4,430 (+1258.9%) | $657 (+1393.2%) | 0.0% | $139.45 | +1.4% | COM | 33767E202 |
| PFBC | PREFERRED BK LOS ANGELES CA | 24,365 (+30.7%) | $1,551 (+64.8%) | 0.0% | $49.02 | +15.3% | COM | 740367404 |
| MNKD | MANNKIND CORP | 215,321 (+187.5%) | $845 (+259.6%) | 0.0% | $3.19 | +28.7% | COM | 56400P706 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 43,823 (+14.5%) | $2,147 (+39.5%) | 0.0% | $26.36 | +31.9% | COM | 808541106 |
| PATK | PATRICK INDS INC | 31,484 (+3.8%) | $2,676 (+29.2%) | 0.0% | $29.74 | +60.0% | COM | 703343103 |
| TCBK | TRICO BANCSHARES | 44,911 (+3.9%) | $2,128 (+39.5%) | 0.0% | $36.19 | +19.1% | COM | 896095106 |
| — | FORWARD AIR CORP | 35,979 (+6.6%) | $3,195 (+23.2%) | 0.0% | $64.34 | — | COM | 349853101 |
| — | ALLAKOS INC | 54,780 (+11.4%) | $6,287 (-8.7%) | 0.0% | $78.84 | — | COM | 01671P100 |
| — | STANDARD AVB FINL CORP | 19,605 (+1437.6%) | $640 (+1423.8%) | 0.0% | $32.02 | — | COM | 85303B100 |
| HEI | HEICO CORP NEW | 98,155 (+10.6%) | $12,348 (+5.1%) | 0.0% | $119.77 | +7.3% | COM | 422806109 |
| PUMP | PROPETRO HLDG CORP | 160,010 (+6.6%) | $1,706 (+53.7%) | 0.0% | $12.42 | -20.1% | COM | 74347M108 |
| IMAX | IMAX CORP | 43,868 (+174.6%) | $882 (+206.3%) | 0.0% | $19.68 | +1.3% | COM | 45245E109 |
| KALV | KALVISTA PHARMACEUTICALS INC | 33,283 (+143.3%) | $854 (+228.5%) | 0.0% | $22.13 | +18.7% | COM | 483497103 |
| MCHI | ISHARES TR | 30,134 (+30.5%) | $2,462 (+31.7%) | 0.0% | $71.52 | — | FUND | 46429B671 |
| HUYA | HUYA INC | 116,500 (+38.2%) | $2,269 (+35.1%) | 0.0% | $20.30 | — | Call | 44852D108 |
| — | MORPHIC HLDG INC | 11,644 (+158.9%) | $737 (+388.1%) | 0.0% | $47.58 | — | COM | 61775R105 |
| ITGR | INTEGER HLDGS CORP | 46,014 (+2.3%) | $4,238 (+16.0%) | 0.0% | $74.09 | +14.1% | COM | 45826H109 |
| PI | IMPINJ INC | 14,332 (+159.0%) | $815 (+252.8%) | 0.0% | $44.50 | +32.3% | COM | 453204109 |
| TBPH | THERAVANCE BIOPHARMA INC | 51,320 (+96.6%) | $1,047 (+125.6%) | 0.0% | $21.29 | -10.7% | COM | G8807B106 |
| BSBR | BANCO SANTANDER BRASIL S A | 88,853 (+1575.2%) | $627 (+1263.0%) | 0.0% | $6.95 | — | ADR | 05967A107 |
| BRC | BRADY CORP | 66,805 (+18.0%) | $3,571 (+19.4%) | 0.0% | $41.68 | +15.6% | COM | 104674106 |
| NG | NOVAGOLD RES INC | 597,941 (+24.1%) | $5,238 (+12.4%) | 0.0% | $6.90 | +32.0% | COM | 66987E206 |
| SCVL | SHOE CARNIVAL INC | 15,851 (+54.0%) | $981 (+143.4%) | 0.0% | $19.31 | +27.7% | COM | 824889109 |
| STC | STEWART INFORMATION SVCS COR | 38,492 (+30.5%) | $2,003 (+40.5%) | 0.0% | $43.57 | +16.5% | COM | 860372101 |
| GFF | GRIFFON CORP | 63,457 (+12.9%) | $1,723 (+50.3%) | 0.0% | $16.16 | +25.9% | COM | 398433102 |
| — | II-VI INC | 93,095 (+1.9%) | $6,366 (-8.3%) | 0.0% | $41.90 | — | COM | 902104108 |
| DEI | DOUGLAS EMMETT INC | 101,168 (+13.5%) | $3,176 (+22.1%) | 0.0% | $36.17 | — | TRUS | 25960P109 |
| — | INSULET CORP | 348,000 (+138.4%) | $975 (+143.8%) | 0.0% | $2.60 | — | BOND | 45784PAH4 |
| UTL | UNITIL CORP | 17,191 (+260.9%) | $786 (+272.5%) | 0.0% | $46.64 | -6.3% | COM | 913259107 |
| — | ORBCOMM INC | 98,573 (+312.5%) | $752 (+322.5%) | 0.0% | $7.06 | — | COM | 68555P100 |
| RVLV | REVOLVE GROUP INC | 14,316 (+550.7%) | $643 (+831.9%) | 0.0% | $37.24 | +9.3% | COM | 76156B107 |
| ABBNY | ABB LTD | 19,061 (+9108.2%) | $580 (+9566.7%) | 0.0% | $30.29 | — | ADR | 000375204 |
| BZH | BEAZER HOMES USA INC | 59,748 (+33.9%) | $1,249 (+84.8%) | 0.0% | $14.43 | +27.8% | COM | 07556Q881 |
| MLI | MUELLER INDS INC | 75,520 (+4.0%) | $3,123 (+22.4%) | 0.0% | $13.59 | +35.2% | COM | 624756102 |
| PIPR | PIPER SANDLER COMPANIES | 25,856 (+15.3%) | $2,836 (+25.3%) | 0.0% | $73.58 | +44.2% | COM | 724078100 |
| — | ALTAIR ENGR INC | 1,041,000 (+52.0%) | $1,511 (+60.6%) | 0.0% | $1.22 | — | BOND | 021369AA1 |
| NTGR | NETGEAR INC | 52,868 (+34.0%) | $2,172 (+35.5%) | 0.0% | $33.01 | +24.9% | COM | 64111Q104 |
| ENVA | ENOVA INTL INC | 49,575 (+3.1%) | $1,759 (+47.8%) | 0.0% | $24.65 | +21.4% | COM | 29357K103 |
| TPC | TUTOR PERINI CORP | 50,982 (+65.3%) | $966 (+141.5%) | 0.0% | $13.77 | +23.0% | COM | 901109108 |
| RGNX | REGENXBIO INC | 70,498 (+73.8%) | $2,405 (+30.7%) | 0.0% | $42.51 | +0.3% | COM | 75901B107 |
| — | TWITTER INC | 1,167,000 (+83.8%) | $1,212 (+86.7%) | 0.0% | $1.01 | — | BOND | 90184LAD4 |
| — | CURIS INC | 73,308 (+123.7%) | $830 (+209.7%) | 0.0% | $9.92 | — | COM | 231269200 |
| — | AVID TECHNOLOGY INC | 34,181 (+235.0%) | $722 (+345.7%) | 0.0% | $16.89 | — | COM | 05367P100 |
| — | SKECHERS U S A INC | 41,710 (+26.6%) | $1,739 (+46.9%) | 0.0% | $34.52 | — | COM | 830566105 |
| — | ALLEGIANCE BANCSHARES INC | 31,200 (+49.6%) | $1,266 (+78.1%) | 0.0% | $35.32 | — | COM | 01748H107 |
| — | SERES THERAPEUTICS INC | 55,015 (+132.7%) | $1,133 (+96.0%) | 0.0% | $14.42 | — | COM | 81750R102 |
| PAR | PAR TECHNOLOGY CORP | 15,981 (+105.0%) | $1,045 (+113.3%) | 0.0% | $50.35 | +47.5% | COM | 698884103 |
| IPAR | INTER PARFUMS INC | 24,513 (+25.0%) | $1,739 (+46.6%) | 0.0% | $61.93 | +9.6% | COM | 458334109 |
| — | LIBERTY MEDIA CORP DEL | 30,359 (+159.0%) | $845 (+189.4%) | 0.0% | $27.03 | — | COM | 531229888 |
| IIPR | INNOVATIVE INDL PPTYS INC | 33,528 (+11.9%) | $6,041 (+10.1%) | 0.0% | $105.42 | — | TRUS | 45781V101 |
| — | HESKA CORP | 11,876 (+19.0%) | $2,002 (+37.8%) | 0.0% | $105.01 | — | COM | 42805E306 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 74,283 (+113.7%) | $1,581 (+53.0%) | 0.0% | $26.05 | +11.3% | COM | 76243J105 |
| BY | BYLINE BANCORP INC | 31,423 (+301.1%) | $664 (+448.8%) | 0.0% | $16.61 | +4.5% | COM | 124411109 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 23,460 (+29.4%) | $1,238 (+77.9%) | 0.0% | $33.44 | +36.2% | COM | 199333105 |
| TREX | TREX CO INC | 48,915 (+3.9%) | $4,478 (+13.7%) | 0.0% | $69.06 | +36.2% | COM | 89531P105 |
| LTC | LTC PPTYS INC | 98,498 (+7.2%) | $4,110 (+14.9%) | 0.0% | $43.94 | — | TRUS | 502175102 |
| — | BONANZA CREEK ENERGY INC | 29,359 (+9.8%) | $1,050 (+103.5%) | 0.0% | $23.47 | — | COM | 097793400 |
| JYNT | JOINT CORP | 15,707 (+83.0%) | $760 (+236.3%) | 0.0% | $24.39 | +53.8% | COM | 47973J102 |
| PRTA | PROTHENA CORP PLC | 29,497 (+71.4%) | $740 (+259.2%) | 0.0% | $15.37 | +22.4% | COM | G72800108 |
| — | REATA PHARMACEUTICALS INC | 7,857 (+285.0%) | $784 (+211.1%) | 0.0% | $117.19 | — | COM | 75615P103 |
| THFF | FIRST FINL CORP IND | 28,711 (+46.7%) | $1,292 (+69.8%) | 0.0% | $32.13 | +12.3% | COM | 320218100 |
| TWI | TITAN INTL INC ILL | 77,853 (+97.0%) | $722 (+276.0%) | 0.0% | $6.92 | +13.4% | COM | 88830M102 |
| HY | HYSTER YALE MATLS HANDLING I | 8,280 (+159.2%) | $721 (+277.5%) | 0.0% | $62.44 | +20.6% | COM | 449172105 |
| RPD | RAPID7 INC | 468,973 (+22.7%) | $34,991 (+1.5%) | 0.0% | $50.07 | +66.0% | COM | 753422104 |
| PRGO | PERRIGO CO PLC | 149,779 (+1.7%) | $6,063 (-8.0%) | 0.0% | $59.23 | -27.5% | COM | G97822103 |
| ACCO | ACCO BRANDS CORP | 110,705 (+128.4%) | $935 (+128.0%) | 0.0% | $6.16 | +6.9% | COM | 00081T108 |
| BOOM | DMC GLOBAL INC | 22,630 (+38.9%) | $1,229 (+74.3%) | 0.0% | $46.38 | +23.7% | COM | 23291C103 |
| BLNK | BLINK CHARGING CO | 16,600 (+348.6%) | $682 (+331.6%) | 0.0% | $34.53 | +26.2% | COM | 09354A100 |
| — | UNITI GROUP INC | 1,021,264 (+1.6%) | $11,266 (-4.4%) | 0.0% | $9.56 | — | TRUS | 91325V108 |
| FTDR | FRONTDOOR INC | 48,100 (+17.0%) | $2,585 (+25.2%) | 0.0% | $41.67 | +30.9% | Call | 35905A109 |
| — | ANTARES PHARMA INC | 187,937 (+199.0%) | $772 (+207.6%) | 0.0% | $3.89 | — | COM | 036642106 |
| ALG | ALAMO GROUP INC | 16,783 (+10.2%) | $2,621 (+24.7%) | 0.0% | $91.85 | +61.0% | COM | 011311107 |
| PFS | PROVIDENT FINL SVCS INC | 89,415 (+8.9%) | $1,992 (+35.1%) | 0.0% | $14.72 | +8.3% | COM | 74386T105 |
| — | SPX CORP | 54,768 (+11.7%) | $3,192 (+19.3%) | 0.0% | $40.53 | — | COM | 784635104 |
| MYRG | MYR GROUP INC DEL | 26,069 (+15.9%) | $1,868 (+38.3%) | 0.0% | $37.29 | +69.6% | COM | 55405W104 |
| GRC | GORMAN RUPP CO | 21,116 (+271.6%) | $700 (+280.4%) | 0.0% | $32.68 | +1.2% | COM | 383082104 |
| OPRX | OPTIMIZERX CORP | 13,643 (+184.5%) | $665 (+346.3%) | 0.0% | $35.49 | +36.0% | COM | 68401U204 |
| BRKR | BRUKER CORP | 16,939 (+58.0%) | $1,089 (+87.8%) | 0.0% | $43.25 | +36.7% | COM | 116794108 |
| — | ATLANTIC CAP BANCSHARES INC | 41,735 (+33.4%) | $1,006 (+102.0%) | 0.0% | $16.34 | — | COM | 048269203 |
| CPK | CHESAPEAKE UTILS CORP | 22,306 (+15.9%) | $2,590 (+24.3%) | 0.0% | $79.41 | +23.7% | COM | 165303108 |
| EIG | EMPLOYERS HLDGS INC | 35,750 (+11.4%) | $1,539 (+49.0%) | 0.0% | $31.56 | -7.9% | COM | 292218104 |
| — | GLOBAL MED REIT INC | 116,696 (+48.9%) | $1,529 (+49.5%) | 0.0% | $11.92 | — | TRUS | 37954A204 |
| CTRN | CITI TRENDS INC | 7,937 (+147.4%) | $665 (+318.2%) | 0.0% | $49.34 | +44.4% | COM | 17306X102 |
| — | MESA AIR GROUP INC | 44,011 (+240.8%) | $593 (+581.6%) | 0.0% | $11.13 | — | COM | 590479135 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 596,534 (+5.1%) | $4,373 (-10.4%) | 0.0% | $9.73 | — | ADR | 20441A102 |
| IONS | IONIS PHARMACEUTICALS INC | 98,771 (+41.8%) | $4,442 (+12.8%) | 0.0% | $59.20 | -5.8% | COM | 462222100 |
| AN | AUTONATION INC | 12,299 (+33.3%) | $1,146 (+78.2%) | 0.0% | $53.33 | +50.3% | COM | 05329W102 |
| — | FOCUS FINL PARTNERS INC | 76,740 (+23.9%) | $3,195 (+18.6%) | 0.0% | $38.05 | — | COM | 34417P100 |
| MZTI | LANCASTER COLONY CORP | 16,933 (+25.8%) | $2,969 (+20.1%) | 0.0% | $155.81 | +15.0% | COM | 513847103 |
| — | CAI INTERNATIONAL INC | 14,523 (+170.3%) | $661 (+293.5%) | 0.0% | $36.99 | — | COM | 12477X106 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 41,011 (+29.1%) | $1,270 (+63.2%) | 0.0% | $24.33 | +16.8% | COM | 598511103 |
| — | MERIDIAN BIOSCIENCE INC | 60,937 (+2.3%) | $1,601 (+44.0%) | 0.0% | $14.76 | — | COM | 589584101 |
| APPN | APPIAN CORP | 36,885 (+35.3%) | $4,904 (+11.0%) | 0.0% | $86.01 | +105.7% | COM | 03782L101 |
| COKE | COCA COLA CONS INC | 6,447 (+24.9%) | $1,862 (+35.4%) | 0.0% | $24.96 | +5.2% | COM | 191098102 |
| GIII | G III APPAREL GROUP LTD | 65,350 (+4.5%) | $1,970 (+32.7%) | 0.0% | $24.69 | +17.7% | COM | 36237H101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 68,279 (+62.6%) | $1,761 (-21.6%) | 0.0% | $37.61 | +17.1% | COM | 004225108 |
| HVT | HAVERTY FURNITURE COS INC | 26,686 (+45.0%) | $993 (+95.1%) | 0.0% | $24.59 | +40.6% | COM | 419596101 |
| — | RENEWABLE ENERGY GROUP INC | 63,931 (+21.1%) | $4,222 (+12.9%) | 0.0% | $31.01 | — | COM | 75972A301 |
| MCHB | HOMESTREET INC | 37,001 (+8.7%) | $1,630 (+42.1%) | 0.0% | $28.10 | +48.0% | COM | 43785V102 |
| — | SVMK INC | 167,979 (+65.3%) | $3,079 (+18.6%) | 0.0% | $19.74 | — | COM | 78489X103 |
| UVV | UNIVERSAL CORP VA | 30,500 (+12.6%) | $1,799 (+36.5%) | 0.0% | $56.58 | -7.2% | COM | 913456109 |
| — | INVESCO MORTGAGE CAPITAL INC | 290,064 (+43.5%) | $1,164 (+70.4%) | 0.0% | $7.66 | — | TRUS | 46131B100 |
| DHT | DHT HOLDINGS INC | 142,850 (+104.7%) | $846 (+131.8%) | 0.0% | $3.91 | +10.8% | COM | Y2065G121 |
| HL | HECLA MNG CO | 88,500 (+1911.4%) | $504 (+1637.9%) | 0.0% | $2.76 | +115.4% | Put | 422704106 |
| — | INFINERA CORP | 138,153 (+69.1%) | $1,330 (+55.4%) | 0.0% | $7.06 | — | COM | 45667G103 |
| LMAT | LEMAITRE VASCULAR INC | 25,700 (+33.2%) | $1,254 (+60.6%) | 0.0% | $32.20 | +39.0% | COM | 525558201 |
| CTMX | CYTOMX THERAPEUTICS INC | 137,304 (+52.5%) | $1,062 (+80.3%) | 0.0% | $8.07 | -2.0% | COM | 23284F105 |
| HTBK | HERITAGE COMM CORP | 72,767 (+55.5%) | $889 (+113.7%) | 0.0% | $9.53 | +5.0% | COM | 426927109 |
| IMKTA | INGLES MKTS INC | 11,940 (+93.1%) | $736 (+179.8%) | 0.0% | $43.16 | +16.0% | COM | 457030104 |
| CNS | COHEN & STEERS INC | 23,506 (+64.3%) | $1,535 (+44.4%) | 0.0% | $49.70 | +16.7% | COM | 19247A100 |
| GDEN | GOLDEN ENTMT INC | 32,614 (+83.2%) | $824 (+133.4%) | 0.0% | $16.03 | +24.5% | COM | 381013101 |
| — | ZIOPHARM ONCOLOGY INC | 180,583 (+152.5%) | $650 (+261.1%) | 0.0% | $3.74 | — | COM | 98973P101 |
| GNW | GENWORTH FINL INC | 973,690 (+33.1%) | $3,233 (+16.9%) | 0.0% | $3.98 | -17.3% | COM | 37247D106 |
| SIBN | SI BONE INC | 24,150 (+140.3%) | $768 (+155.1%) | 0.0% | $25.30 | +21.6% | COM | 825704109 |
| — | MOHAWK GROUP HLDGS INC | 20,747 (+144.1%) | $612 (+319.2%) | 0.0% | $24.45 | — | COM | 608189106 |
| KMT | KENNAMETAL INC | 74,096 (+7.6%) | $2,962 (+18.6%) | 0.0% | $27.76 | +20.8% | COM | 489170100 |
| KT | KT CORP | 80,966 (+64.5%) | $1,007 (+85.8%) | 0.0% | $12.14 | — | ADR | 48268K101 |
| — | ZYMEWORKS INC | 17,025 (+1022.3%) | $537 (+645.8%) | 0.0% | $31.94 | — | COM | 98985W102 |
| — | TRUSTCO BK CORP N Y | 158,850 (+49.4%) | $1,170 (+65.0%) | 0.0% | $7.38 | — | COM | 898349105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 19,168 (+19.6%) | $2,242 (+25.8%) | 0.0% | $101.35 | +15.0% | COM | 558868105 |
| CTBI | COMMUNITY TR BANCORP INC | 38,445 (+15.4%) | $1,693 (+37.2%) | 0.0% | $29.19 | +15.7% | COM | 204149108 |
| — | NATUS MED INC DEL | 47,261 (+25.9%) | $1,210 (+61.1%) | 0.0% | $28.62 | — | COM | 639050103 |
| STNG | SCORPIO TANKERS INC | 54,591 (+11.3%) | $1,008 (+83.6%) | 0.0% | $16.11 | — | COM | Y7542C130 |
| ALRM | ALARM COM HLDGS INC | 59,659 (+10.0%) | $5,153 (-8.2%) | 0.0% | $56.91 | +65.7% | COM | 011642105 |
| AGYS | AGILYSYS INC | 27,207 (+23.2%) | $1,305 (+53.9%) | 0.0% | $26.96 | +84.6% | COM | 00847J105 |
| SMP | STANDARD MTR PRODS INC | 33,001 (+45.6%) | $1,373 (+49.7%) | 0.0% | $46.03 | -7.7% | COM | 853666105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 161,031 (+9.6%) | $2,327 (+24.2%) | 0.0% | $9.43 | +8.4% | COM | 667340103 |
| UUUU | ENERGY FUELS INC | 111,452 (+164.0%) | $633 (+251.7%) | 0.0% | $3.89 | +31.3% | COM | 292671708 |
| — | REV GROUP INC | 41,059 (+8.1%) | $787 (+134.9%) | 0.0% | $10.23 | — | COM | 749527107 |
| HUYA | HUYA INC | 333,094 (+10.0%) | $6,488 (+7.5%) | 0.0% | $20.30 | — | ADR | 44852D108 |
| — | FLY LEASING LTD | 52,474 (+19.0%) | $884 (+103.7%) | 0.0% | $9.40 | — | ADR | 34407D109 |
| ATRO | ASTRONICS CORP | 32,772 (+206.3%) | $591 (+319.1%) | 0.0% | $17.38 | -10.7% | COM | 046433108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 187,445 (+4.1%) | $4,809 (+10.3%) | 0.0% | $23.69 | — | COM | G5480U104 |
| BLFS | BIOLIFE SOLUTIONS INC | 17,520 (+286.0%) | $630 (+248.1%) | 0.0% | $33.44 | +18.2% | COM | 09062W204 |
| AROC | ARCHROCK INC | 219,181 (+16.4%) | $2,079 (+27.5%) | 0.0% | $6.35 | +19.8% | COM | 03957W106 |
| — | NEW SR INVT GROUP INC | 302,125 (+9.1%) | $1,882 (+31.1%) | 0.0% | $4.41 | — | TRUS | 648691103 |
| MOD | MODINE MFG CO | 51,106 (+108.7%) | $755 (+145.1%) | 0.0% | $11.51 | +23.6% | COM | 607828100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 14,198 (+25253.6%) | $449 (+22350.0%) | 0.0% | $31.75 | +0.1% | COM | V5633W109 |
| — | BLUEBIRD BIO INC | 49,206 (+10.4%) | $1,483 (-23.1%) | 0.0% | $75.87 | — | COM | 09609G100 |
| AGX | ARGAN INC | 12,320 (+159.0%) | $658 (+210.4%) | 0.0% | $39.71 | +10.0% | COM | 04010E109 |
| HBNC | HORIZON BANCORP INC | 35,753 (+159.0%) | $664 (+203.2%) | 0.0% | $16.33 | +8.9% | COM | 440407104 |
| RWT | REDWOOD TR INC | 150,671 (+17.8%) | $1,568 (+39.5%) | 0.0% | $9.92 | — | TRUS | 758075402 |
| — | FERRO CORP | 110,695 (+13.7%) | $1,866 (+31.0%) | 0.0% | $15.76 | — | COM | 315405100 |
| APOG | APOGEE ENTERPRISES INC | 39,712 (+6.4%) | $1,624 (+37.4%) | 0.0% | $27.70 | +22.5% | COM | 037598109 |
| — | CHINA PETROLEUM & CHEMICAL C | 16,908 (+67.7%) | $892 (+98.2%) | 0.0% | $65.15 | — | ADR | 16941R108 |
| — | DRIL-QUIP INC | 53,653 (+18.3%) | $1,783 (+32.8%) | 0.0% | $39.43 | — | COM | 262037104 |
| CRK | COMSTOCK RES INC | 104,358 (+229.9%) | $578 (+318.8%) | 0.0% | $5.30 | -3.9% | COM | 205768302 |
| GRBK | GREEN BRICK PARTNERS INC | 95,898 (+26.8%) | $2,174 (+25.2%) | 0.0% | $18.71 | +13.9% | COM | 392709101 |
| CTS | CTS CORP | 53,461 (+50.1%) | $1,660 (+35.7%) | 0.0% | $28.80 | +12.1% | COM | 126501105 |
| — | SP PLUS CORP | 19,847 (+167.1%) | $651 (+204.2%) | 0.0% | $31.28 | — | COM | 78469C103 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 40,820 (+33.0%) | $1,882 (+30.2%) | 0.0% | $41.31 | — | TRUS | 20369C106 |
| CRD/A | CRAWFORD & CO | 44,450 (+747.2%) | $473 (+1144.7%) | 0.0% | $7.82 | +0.9% | COM | 224633206 |
| — | RAMBUS INC DEL | 3,449,000 (+5.2%) | $4,128 (+11.7%) | 0.0% | $1.06 | — | BOND | 750917AG1 |
| — | SYROS PHARMACEUTICALS INC | 77,044 (+460.6%) | $577 (+284.7%) | 0.0% | $7.84 | — | COM | 87184Q107 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 61,609 (+3.2%) | $3,008 (+16.5%) | 0.0% | $41.75 | +9.6% | COM | 82312B106 |
| — | Y-MABS THERAPEUTICS INC | 34,001 (+180.0%) | $1,028 (+70.8%) | 0.0% | $33.69 | — | COM | 984241109 |
| TNC | TENNANT CO | 23,245 (+13.9%) | $1,857 (+29.7%) | 0.0% | $62.85 | +12.8% | COM | 880345103 |
| OTTR | OTTER TAIL CORP | 50,680 (+12.7%) | $2,340 (+22.1%) | 0.0% | $40.70 | -7.6% | COM | 689648103 |
| WMK | WEIS MKTS INC | 11,848 (+128.3%) | $671 (+171.7%) | 0.0% | $45.46 | +6.8% | COM | 948849104 |
| KALU | KAISER ALUMINUM CORP | 21,784 (+8.6%) | $2,407 (+21.3%) | 0.0% | $74.13 | +21.3% | COM | 483007704 |
| — | VERSO CORP | 89,517 (+22.0%) | $1,306 (+47.9%) | 0.0% | $12.23 | — | COM | 92531L207 |
| — | LEAF GROUP LTD | 72,542 (+611.8%) | $468 (+895.7%) | 0.0% | $6.19 | — | COM | 52177G102 |
| GOTU | GSX TECHEDU INC | 1,005,989 (+54.5%) | $34,083 (+1.2%) | 0.0% | $45.85 | — | ADR | 36257Y109 |
| CSGS | CSG SYS INTL INC | 57,008 (+20.1%) | $2,559 (+19.6%) | 0.0% | $39.73 | +4.5% | COM | 126349109 |
| — | FIRST BANCSHARES INC MS | 17,057 (+155.6%) | $625 (+203.4%) | 0.0% | $33.02 | — | COM | 318916103 |
| — | LORAL SPACE & COM INC | 13,465 (+218.6%) | $508 (+470.8%) | 0.0% | $37.39 | — | COM | 543881106 |
| — | BARNES GROUP INC | 64,854 (+17.6%) | $3,213 (+15.0%) | 0.0% | $50.19 | — | COM | 067806109 |
| NMIH | NMI HLDGS INC | 107,275 (+14.7%) | $2,536 (+19.7%) | 0.0% | $20.88 | +11.6% | COM | 629209305 |
| — | NATIONAL WESTN LIFE GROUP IN | 4,281 (+36.5%) | $1,066 (+64.5%) | 0.0% | $237.20 | — | COM | 638517102 |
| CNO | CNO FINL GROUP INC | 149,151 (+3.4%) | $3,623 (+13.0%) | 0.0% | $15.74 | +35.7% | COM | 12621E103 |
| WSR | WHITESTONE REIT | 214,325 (+2.7%) | $2,078 (+25.0%) | 0.0% | $8.32 | — | TRUS | 966084204 |
| — | TREEHOUSE FOODS INC | 14,136 (+86.1%) | $739 (+128.8%) | 0.0% | $48.26 | — | COM | 89469A104 |
| — | MSG NETWORK INC | 50,667 (+115.2%) | $761 (+119.3%) | 0.0% | $15.31 | — | COM | 553573106 |
| — | RITE AID CORP | 59,938 (+16.9%) | $1,226 (+50.8%) | 0.0% | $12.34 | — | COM | 767754872 |
| PACK | RANPAK HOLDINGS CORP | 32,188 (+85.8%) | $646 (+177.3%) | 0.0% | $12.56 | +48.3% | COM | 75321W103 |
| PLUG | PLUG POWER INC | 153,000 (+2.3%) | $5,484 (+8.1%) | 0.0% | $38.33 | +34.5% | Call | 72919P202 |
| SRI | STONERIDGE INC | 22,200 (+124.4%) | $707 (+137.2%) | 0.0% | $28.79 | +9.7% | COM | 86183P102 |
| — | EROS STX GLOBAL CORPORATION | 1,044,644 (+27.8%) | $1,890 (+27.1%) | 0.0% | $6.42 | — | COM | G3788M114 |
| — | CHIMERIX INC | 49,925 (+216.0%) | $480 (+523.4%) | 0.0% | $7.49 | — | COM | 16934W106 |
| — | RUTHS HOSPITALITY GROUP INC | 41,474 (+16.9%) | $1,030 (+63.8%) | 0.0% | $17.84 | — | COM | 783332109 |
| — | ONCOCYTE CORP | 109,669 (+55.8%) | $569 (+238.7%) | 0.0% | $3.37 | — | COM | 68235C107 |
| BTG | B2GOLD CORP | 783,009 (+16.2%) | $3,375 (-10.6%) | 0.0% | $4.36 | -8.3% | COM | 11777Q209 |
| — | SEASPINE HLDGS CORP | 24,320 (+1696.2%) | $423 (+1662.5%) | 0.0% | $17.41 | — | COM | 81255T108 |
| IAG | IAMGOLD CORP | 1,001,976 (+8.6%) | $2,986 (-11.8%) | 0.0% | $3.43 | -3.6% | COM | 450913108 |
| FOLD | AMICUS THERAPEUTICS INC | 431,753 (+113.8%) | $4,266 (-8.5%) | 0.0% | $12.95 | +19.5% | COM | 03152W109 |
| AZZ | AZZ INC | 35,102 (+21.5%) | $1,767 (+28.9%) | 0.0% | $38.96 | +22.1% | COM | 002474104 |
| KRNY | KEARNY FINL CORP MD | 86,880 (+40.2%) | $1,049 (+60.4%) | 0.0% | $10.52 | +9.3% | COM | 48716P108 |
| — | RAVEN INDS INC | 44,557 (+12.3%) | $1,707 (+30.0%) | 0.0% | $32.53 | — | COM | 754212108 |
| KE | KIMBALL ELECTRONICS INC | 20,109 (+159.0%) | $518 (+317.7%) | 0.0% | $19.72 | +15.4% | COM | 49428J109 |
| FORR | FORRESTER RESH INC | 29,863 (+42.0%) | $1,269 (+44.0%) | 0.0% | $38.98 | +11.3% | COM | 346563109 |
| CMBM | CAMBIUM NETWORKS CORP | 9,232 (+412.6%) | $432 (+860.0%) | 0.0% | $33.34 | +18.9% | COM | G17766109 |
| EGHT | 8X8 INC NEW | 618,759 (+8.3%) | $20,073 (+2.0%) | 0.0% | $20.18 | +71.4% | COM | 282914100 |
| — | COREPOINT LODGING INC | 162,026 (+3.6%) | $1,463 (+35.8%) | 0.0% | $7.71 | — | TRUS | 21872L104 |
| SLGN | SILGAN HOLDINGS INC | 14,305 (+146.2%) | $601 (+178.2%) | 0.0% | $36.37 | +7.3% | COM | 827048109 |
| — | ENTERCOM COMMUNICATIONS CORP | 99,940 (+77.0%) | $524 (+277.0%) | 0.0% | $4.60 | — | COM | 293639100 |
| VNDA | VANDA PHARMACEUTICALS INC | 97,698 (+18.6%) | $1,467 (+35.5%) | 0.0% | $16.73 | -3.3% | COM | 921659108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 379,216 (+35.1%) | $3,804 (+11.2%) | 0.0% | $12.21 | — | ADR | 204448104 |
| — | LYDALL INC DEL | 28,038 (+49.5%) | $946 (+68.0%) | 0.0% | $29.01 | — | COM | 550819106 |
| — | PREMIER FINL BANCORP INC | 32,669 (+93.4%) | $607 (+171.0%) | 0.0% | $16.79 | — | COM | 74050M105 |
| — | CONTAINER STORE GROUP INC | 26,524 (+320.4%) | $441 (+635.0%) | 0.0% | $14.19 | — | COM | 210751103 |
| SXC | SUNCOKE ENERGY INC | 128,412 (+7.2%) | $901 (+72.9%) | 0.0% | $7.34 | -15.9% | COM | 86722A103 |
| TTMI | TTM TECHNOLOGIES INC | 142,810 (+16.5%) | $2,070 (+22.4%) | 0.0% | $13.43 | +5.5% | COM | 87305R109 |
| CBT | CABOT CORP | 19,114 (+38.1%) | $1,001 (+60.9%) | 0.0% | $40.50 | +9.6% | COM | 127055101 |
| NUS | NU SKIN ENTERPRISES INC | 29,908 (+35.8%) | $1,581 (+31.4%) | 0.0% | $45.09 | +1.7% | COM | 67018T105 |
| BTI | BRITISH AMERN TOB PLC | 20,898 (+81.3%) | $809 (+87.7%) | 0.0% | $38.41 | — | ADR | 110448107 |
| — | PREFERRED APT CMNTYS INC | 80,671 (+43.4%) | $795 (+90.6%) | 0.0% | $8.63 | — | TRUS | 74039L103 |
| FLO | FLOWERS FOODS INC | 30,904 (+95.1%) | $736 (+105.6%) | 0.0% | $17.77 | +3.9% | COM | 343498101 |
| CALM | CAL MAINE FOODS INC | 51,934 (+20.4%) | $1,996 (+23.3%) | 0.0% | $32.67 | -6.6% | COM | 128030202 |
| BV | BRIGHTVIEW HLDGS INC | 34,193 (+159.0%) | $577 (+188.5%) | 0.0% | $15.31 | +4.6% | COM | 10948C107 |
| FMBH | FIRST MID ILL BANCSHARES INC | 12,196 (+159.0%) | $535 (+236.5%) | 0.0% | $30.30 | +9.1% | COM | 320866106 |
| — | ARMOUR RESIDENTIAL REIT INC | 185,281 (+6.1%) | $2,261 (+19.9%) | 0.0% | $13.52 | — | TRUS | 042315507 |
| NXE | NEXGEN ENERGY LTD | 113,200 (+757.6%) | $411 (+1041.7%) | 0.0% | $3.26 | +4.1% | COM | 65340P106 |
| — | TIVITY HEALTH INC | 56,051 (+25.1%) | $1,251 (+42.6%) | 0.0% | $21.40 | — | COM | 88870R102 |
| — | ORCHID IS CAP INC | 81,863 (+263.6%) | $491 (+319.7%) | 0.0% | $5.89 | — | TRUS | 68571X103 |
| — | NEOPHOTONICS CORP | 46,202 (+135.4%) | $552 (+208.4%) | 0.0% | $9.97 | — | COM | 64051T100 |
| VRAYQ | VIEWRAY INC | 116,916 (+224.5%) | $510 (+272.3%) | 0.0% | $5.21 | -6.8% | COM | 92672L107 |
| CASS | CASS INFORMATION SYS INC | 11,901 (+159.1%) | $550 (+207.3%) | 0.0% | $38.37 | -1.4% | COM | 14808P109 |
| JOUT | JOHNSON OUTDOORS INC | 7,150 (+23.7%) | $1,021 (+56.8%) | 0.0% | $81.90 | +53.7% | COM | 479167108 |
| STOK | STOKE THERAPEUTICS INC | 17,647 (+243.8%) | $686 (+115.7%) | 0.0% | $47.81 | +19.1% | COM | 86150R107 |
| RICK | RCI HOSPITALITY HLDGS INC | 9,294 (+64.8%) | $591 (+165.0%) | 0.0% | $32.32 | +66.7% | COM | 74934Q108 |
| THR | THERMON GROUP HLDGS INC | 27,377 (+159.0%) | $533 (+221.1%) | 0.0% | $19.70 | -7.4% | COM | 88362T103 |
| — | VANECK VECTORS ETF TR | 81,802 (+13.1%) | $2,111 (+21.0%) | 0.0% | $20.28 | — | FUND | 92189F403 |
| FIZZ | NATIONAL BEVERAGE CORP | 33,579 (+123.1%) | $1,643 (+28.7%) | 0.0% | $39.00 | +17.2% | COM | 635017106 |
| — | HEALTHCARE RLTY TR | 143,042 (+6.6%) | $4,337 (+9.2%) | 0.0% | $31.04 | — | TRUS | 421946104 |
| — | SAFEHOLD INC | 29,500 (+25.5%) | $2,068 (+21.3%) | 0.0% | $45.71 | — | TRUS | 78645L100 |
| FMNB | FARMERS NATIONAL BANC CORP | 46,159 (+50.0%) | $771 (+89.0%) | 0.0% | $10.43 | +11.7% | COM | 309627107 |
| UEC | URANIUM ENERGY CORP | 166,198 (+161.2%) | $475 (+324.1%) | 0.0% | $1.76 | +23.9% | COM | 916896103 |
| — | ATRION CORP | 1,179 (+92.6%) | $756 (+91.9%) | 0.0% | $687.31 | — | COM | 049904105 |
| CFFN | CAPITOL FED FINL INC | 177,136 (+11.4%) | $2,346 (+18.1%) | 0.0% | $8.54 | +9.2% | COM | 14057J101 |
| — | AMER SOFTWARE INC | 25,351 (+162.4%) | $525 (+216.3%) | 0.0% | $18.34 | — | COM | 029683109 |
| LOVE | LOVESAC COMPANY | 8,731 (+175.9%) | $495 (+264.0%) | 0.0% | $43.08 | +28.3% | COM | 54738L109 |
| — | PETIQ INC | 19,783 (+123.9%) | $697 (+105.6%) | 0.0% | $33.57 | — | COM | 71639T106 |
| — | ATHENEX INC | 110,438 (+46.4%) | $475 (-43.0%) | 0.0% | $10.69 | — | COM | 04685N103 |
| SMBK | SMARTFINANCIAL INC | 38,957 (+45.2%) | $844 (+73.3%) | 0.0% | $18.40 | +14.7% | COM | 83190L208 |
| FFIC | FLUSHING FINL CORP | 38,961 (+37.8%) | $827 (+76.0%) | 0.0% | $14.02 | +13.3% | COM | 343873105 |
| TBCH | TURTLE BEACH CORP | 17,026 (+275.8%) | $454 (+363.3%) | 0.0% | $22.84 | +19.9% | COM | 900450206 |
| GSBC | GREAT SOUTHN BANCORP INC | 9,202 (+163.4%) | $522 (+205.3%) | 0.0% | $52.31 | +2.1% | COM | 390905107 |
| EZPW | EZCORP INC | 146,582 (+85.8%) | $729 (+92.3%) | 0.0% | $7.27 | -30.9% | COM | 302301106 |
| SOHU | SOHU COM LTD | 32,224 (+229.4%) | $506 (+224.4%) | 0.0% | $14.40 | — | ADR | 83410S108 |
| SAFT | SAFETY INS GROUP INC | 18,683 (+18.8%) | $1,574 (+28.4%) | 0.0% | $85.08 | -5.5% | COM | 78648T100 |
| AKBA | AKEBIA THERAPEUTICS INC | 237,218 (+44.8%) | $804 (+75.5%) | 0.0% | $5.83 | -38.3% | COM | 00972D105 |
| CLLS | CELLECTIS S A | 23,216 (+412.7%) | $469 (+281.3%) | 0.0% | $21.38 | — | ADR | 15117K103 |
| PEBO | PEOPLES BANCORP INC | 15,195 (+159.0%) | $504 (+217.0%) | 0.0% | $30.50 | +4.9% | COM | 709789101 |
| — | VERU INC | 45,716 (+166.6%) | $493 (+233.1%) | 0.0% | $7.98 | — | COM | 92536C103 |
| LXFR | LUXFER HOLDINGS PLC | 22,997 (+159.0%) | $490 (+235.6%) | 0.0% | $17.94 | +4.9% | COM | G5698W116 |
| MEOH | METHANEX CORP | 10,047 (+1635.2%) | $370 (+1323.1%) | 0.0% | $38.08 | +2.6% | COM | 59151K108 |
| OLN | OLIN CORP | 13,688 (+89.3%) | $520 (+193.8%) | 0.0% | $20.44 | +34.5% | COM | 680665205 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 19,363 (+72.5%) | $598 (+133.6%) | 0.0% | $24.00 | +10.5% | COM | 704699107 |
| — | YAMANA GOLD INC | 1,271,239 (+40.3%) | $5,517 (+6.6%) | 0.0% | $4.19 | — | COM | 98462Y100 |
| NVT | NVENT ELECTRIC PLC | 22,668 (+81.4%) | $632 (+117.2%) | 0.0% | $22.32 | +6.2% | COM | G6700G107 |
| — | TRIPLE-S MGMT CORP | 19,116 (+161.2%) | $497 (+218.6%) | 0.0% | $24.40 | — | COM | 896749108 |
| ASTH | APOLLO MED HLDGS INC | 16,960 (+160.0%) | $460 (+286.6%) | 0.0% | $21.32 | +12.8% | COM | 03763A207 |
| ABUS | ARBUTUS BIOPHARMA CORP | 102,869 (+26209.2%) | $342 (+34100.0%) | 0.0% | $3.86 | +0.0% | COM | 03879J100 |
| ETD | ETHAN ALLEN INTERIORS INC | 35,923 (+11.4%) | $992 (+52.1%) | 0.0% | $11.91 | +46.1% | COM | 297602104 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 14,229 (+1193.5%) | $354 (+2260.0%) | 0.0% | $18.97 | +3.5% | COM | 55933J203 |
| — | CONCERT PHARMACEUTICALS INC | 68,400 (+27.2%) | $341 (-49.9%) | 0.0% | $10.32 | — | COM | 206022105 |
| ZEUS | OLYMPIC STEEL INC | 17,632 (+29.8%) | $519 (+186.7%) | 0.0% | $16.40 | +18.3% | COM | 68162K106 |
| — | TRUECAR INC | 113,000 (+133.4%) | $540 (+166.0%) | 0.0% | $4.49 | — | COM | 89785L107 |
| — | QAD INC | 9,809 (+95.1%) | $653 (+106.0%) | 0.0% | $55.20 | — | COM | 74727D306 |
| — | CHICOS FAS INC | 165,383 (+24.8%) | $547 (+159.2%) | 0.0% | $4.70 | — | COM | 168615102 |
| — | EXONE CO | 12,022 (+184.3%) | $377 (+819.5%) | 0.0% | $23.33 | — | COM | 302104104 |
| — | NUSTAR ENERGY LP | 38,393 (+72.2%) | $656 (+104.4%) | 0.0% | $15.99 | — | COM | 67058H102 |
| — | CEL-SCI CORP | 30,396 (+179.1%) | $462 (+263.8%) | 0.0% | $14.84 | — | COM | 150837607 |
| — | TRISTATE CAP HLDGS INC | 43,384 (+13.2%) | $1,000 (+50.2%) | 0.0% | $19.11 | — | COM | 89678F100 |
| FOSL | FOSSIL GROUP INC | 64,736 (+19.9%) | $803 (+70.9%) | 0.0% | $11.35 | +23.3% | COM | 34988V106 |
| SENEA | SENECA FOODS CORP NEW | 14,958 (+60.8%) | $704 (+89.8%) | 0.0% | $39.31 | +21.7% | COM | 817070501 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 293,149 (+2.8%) | $14,846 (-2.2%) | 0.0% | $34.80 | — | COM | 78781P105 |
| VREX | VAREX IMAGING CORP | 57,826 (+13.0%) | $1,185 (+38.9%) | 0.0% | $25.80 | -17.0% | COM | 92214X106 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,578 (+196.6%) | $448 (+286.2%) | 0.0% | $209.43 | +12.9% | COM | 433323102 |
| LDOS | LEIDOS HOLDINGS INC | 146,110 (+6.7%) | $14,067 (-2.3%) | 0.0% | $74.22 | +27.6% | COM | 525327102 |
| — | WIDEOPENWEST INC | 43,742 (+76.8%) | $595 (+125.4%) | 0.0% | $9.84 | — | COM | 96758W101 |
| QNCX | CORTEXYME INC | 13,325 (+148.5%) | $480 (+222.1%) | 0.0% | $37.14 | -3.1% | COM | 22053A107 |
| CDE | COEUR MNG INC | 526,623 (+23.2%) | $4,755 (+7.5%) | 0.0% | $7.47 | +24.4% | COM | 192108504 |
| — | HEIDRICK & STRUGGLES INTL IN | 32,387 (+14.9%) | $1,158 (+39.7%) | 0.0% | $28.78 | — | COM | 422819102 |
| LILA | LIBERTY LATIN AMERICA LTD | 38,602 (+158.9%) | $495 (+198.2%) | 0.0% | $11.66 | +4.0% | COM | G9001E102 |
| RBBN | RIBBON COMMUNICATIONS INC | 57,737 (+162.4%) | $473 (+226.2%) | 0.0% | $6.72 | +23.1% | COM | 762544104 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 12,270 (+226.6%) | $427 (+331.3%) | 0.0% | $13.74 | +8.4% | COM | 630402105 |
| — | IBIO INC | 253,209 (+335.4%) | $389 (+537.7%) | 0.0% | $1.69 | — | COM | 451033203 |
| — | CHANNELADVISOR CORP | 23,352 (+67.6%) | $550 (+146.6%) | 0.0% | $16.37 | — | COM | 159179100 |
| JOE | ST JOE CO | 42,343 (+20.6%) | $1,816 (+21.8%) | 0.0% | $23.52 | +103.3% | COM | 790148100 |
| JBHT | HUNT J B TRANS SVCS INC | 4,200 (+50.0%) | $706 (+84.3%) | 0.0% | $111.30 | +29.3% | Put | 445658107 |
| JBHT | HUNT J B TRANS SVCS INC | 4,200 (+50.0%) | $706 (+84.3%) | 0.0% | $111.30 | +29.3% | Call | 445658107 |
| — | FRANKS INTL N V | 129,560 (+159.0%) | $460 (+235.8%) | 0.0% | $3.54 | — | COM | N33462107 |
| CNNE | CANNAE HLDGS INC | 99,682 (+3.3%) | $3,950 (-7.5%) | 0.0% | $33.04 | +16.4% | COM | 13765N107 |
| AROW | ARROW FINL CORP | 34,209 (+25.2%) | $1,139 (+39.4%) | 0.0% | $23.21 | +10.1% | COM | 042744102 |
| — | AGENUS INC | 206,338 (+174.7%) | $561 (+134.7%) | 0.0% | $3.09 | — | COM | 00847G705 |
| FNKO | FUNKO INC | 20,511 (+159.8%) | $404 (+392.7%) | 0.0% | $13.44 | +3.8% | COM | 361008105 |
| KRNT | KORNIT DIGITAL LTD | 3,484 (+1204.9%) | $345 (+1337.5%) | 0.0% | $97.18 | +1.8% | COM | M6372Q113 |
| KOF | COCA-COLA FEMSA SAB DE CV | 7,399 (+1529.7%) | $342 (+1528.6%) | 0.0% | $47.17 | — | ADR | 191241108 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 45,632 (+175.9%) | $487 (+189.9%) | 0.0% | $10.71 | -7.0% | COM | P73684113 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 34,226 (+4.2%) | $1,027 (+44.6%) | 0.0% | $21.63 | -8.6% | COM | 31983A103 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 119,168 (+12.3%) | $802 (+65.4%) | 0.0% | $6.54 | -15.2% | COM | 03168L105 |
| — | KALA PHARMACEUTICALS INC | 59,835 (+361.1%) | $403 (+358.0%) | 0.0% | $7.47 | — | COM | 483119103 |
| ORGO | ORGANOGENESIS HLDGS INC | 22,645 (+72.3%) | $413 (+317.2%) | 0.0% | $10.48 | +29.3% | COM | 68621F102 |
| NRG | NRG ENERGY INC | 8,600 (+2766.7%) | $324 (+2845.5%) | 0.0% | $28.89 | +19.6% | Put | 629377508 |
| HASI | HANNON ARMSTRONG SUST INFR C | 85,513 (+6.2%) | $4,796 (-6.1%) | 0.0% | $23.43 | +100.8% | TRUS | 41068X100 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 60,208 (+7.9%) | $1,368 (+29.3%) | 0.0% | $17.43 | +19.7% | COM | 83946P107 |
| ASIX | ADVANSIX INC | 40,200 (+4.7%) | $1,078 (+40.4%) | 0.0% | $20.54 | +13.5% | COM | 00773T101 |
| SFST | SOUTHERN FIRST BANCSHARES | 17,364 (+21.5%) | $814 (+61.5%) | 0.0% | $30.95 | +41.0% | COM | 842873101 |
| GLOB | GLOBANT S A | 3,109 (+101.5%) | $645 (+92.5%) | 0.0% | $200.11 | +6.1% | COM | L44385109 |
| TDW | TIDEWATER INC NEW | 33,784 (+159.0%) | $423 (+274.3%) | 0.0% | $14.43 | -16.0% | COM | 88642R109 |
| — | THERAPEUTICSMD INC | 306,694 (+262.4%) | $411 (+299.0%) | 0.0% | $1.40 | — | COM | 88338N107 |
| — | ENDO INTL PLC | 318,150 (+11.4%) | $2,357 (+15.0%) | 0.0% | $7.73 | — | COM | G30401106 |
| AMSF | AMERISAFE INC | 23,971 (+12.2%) | $1,534 (+25.0%) | 0.0% | $36.11 | +9.5% | COM | 03071H100 |
| SCL | STEPAN CO | 31,980 (+1.5%) | $4,065 (+8.1%) | 0.0% | $93.46 | +32.6% | COM | 858586100 |
| CIVB | CIVISTA BANCSHARES INC | 30,809 (+34.9%) | $707 (+76.3%) | 0.0% | $17.04 | +0.6% | COM | 178867107 |
| — | CONTANGO OIL & GAS CO | 95,911 (+224.6%) | $374 (+450.0%) | 0.0% | $3.40 | — | COM | 21075N204 |
| — | RADA ELECTR INDS LTD | 29,977 (+445.0%) | $360 (+566.7%) | 0.0% | $11.01 | — | COM | M81863124 |
| ADMA | ADMA BIOLOGICS INC | 172,425 (+200394.2%) | $303 | 0.0% | $2.29 | -0.0% | COM | 000899104 |
| — | SURMODICS INC | 17,037 (+13.5%) | $955 (+46.2%) | 0.0% | $53.62 | — | COM | 868873100 |
| SB | SAFE BULKERS INC | 135,063 (+521.0%) | $331 (+1041.4%) | 0.0% | $2.20 | +7.0% | COM | Y7388L103 |
| — | SOLARWINDS CORP | 18,896 (+908.3%) | $330 (+1037.9%) | 0.0% | $17.60 | — | COM | 83417Q105 |
| CLX | CLOROX CO DEL | 275,659 (+4.1%) | $53,170 (-0.6%) | 0.0% | $154.88 | +6.5% | COM | 189054109 |
| TR | TOOTSIE ROLL INDS INC | 13,590 (+164.7%) | $450 (+196.1%) | 0.0% | $29.00 | -2.4% | COM | 890516107 |
| — | VBI VACCINES INC CDA | 152,706 (+135.0%) | $475 (+165.4%) | 0.0% | $2.96 | — | COM | 91822J103 |
| IDT | IDT CORP | 16,571 (+159.0%) | $375 (+374.7%) | 0.0% | $13.59 | +31.7% | COM | 448947507 |
| AXGN | AXOGEN INC | 44,405 (+31.4%) | $900 (+48.8%) | 0.0% | $14.63 | +35.0% | COM | 05463X106 |
| VTV | VANGUARD INDEX FDS | 4,138 (+98.2%) | $543 (+119.0%) | 0.0% | $124.94 | — | FUND | 922908744 |
| MRTN | MARTEN TRANS LTD | 115,693 (+19.5%) | $1,962 (+17.6%) | 0.0% | $13.95 | +9.8% | COM | 573075108 |
| WT | WISDOMTREE INVTS INC | 162,684 (+20.0%) | $1,017 (+40.5%) | 0.0% | $6.36 | -9.9% | COM | 97717P104 |
| — | TELLURIAN INC NEW | 154,776 (+184.7%) | $362 (+424.6%) | 0.0% | $4.49 | — | COM | 87968A104 |
| NFBK | NORTHFIELD BANCORP INC DEL | 59,310 (+12.0%) | $945 (+44.7%) | 0.0% | $10.49 | +8.2% | COM | 66611T108 |
| — | CLOVIS ONCOLOGY INC | 80,235 (+41.9%) | $563 (+107.7%) | 0.0% | $8.61 | — | COM | 189464100 |
| MLR | MILLER INDS INC TENN | 9,277 (+159.0%) | $428 (+214.7%) | 0.0% | $34.26 | +11.0% | COM | 600551204 |
| — | CATCHMARK TIMBER TR INC | 71,151 (+54.2%) | $723 (+67.4%) | 0.0% | $9.69 | — | TRUS | 14912Y202 |
| — | COMSCORE INC | 181,354 (+20.7%) | $663 (+77.3%) | 0.0% | $5.10 | — | COM | 20564W105 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 22,845 (+174.7%) | $432 (+202.1%) | 0.0% | $15.03 | +21.1% | COM | 535219109 |
| UFPT | UFP TECHNOLOGIES INC | 7,851 (+254.3%) | $391 (+279.6%) | 0.0% | $46.58 | +4.8% | COM | 902673102 |
| ANDE | ANDERSONS INC | 41,032 (+20.2%) | $1,124 (+34.3%) | 0.0% | $23.37 | +3.3% | COM | 034164103 |
| FISI | FINANCIAL INSTNS INC | 13,242 (+159.0%) | $402 (+249.6%) | 0.0% | $19.81 | +7.0% | COM | 317585404 |
| SCSC | SCANSOURCE INC | 48,596 (+9.7%) | $1,455 (+24.5%) | 0.0% | $28.89 | +0.3% | COM | 806037107 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 60,773 (+159.0%) | $388 (+280.4%) | 0.0% | $6.88 | — | COM | 531465102 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 26,516 (+31.7%) | $655 (+77.0%) | 0.0% | $16.30 | +21.3% | COM | 319390100 |
| — | ALBIREO PHARMA INC | 18,070 (+92.7%) | $637 (+81.0%) | 0.0% | $32.19 | — | COM | 01345P106 |
| BBSI | BARRETT BUSINESS SVCS INC | 6,552 (+167.8%) | $452 (+170.7%) | 0.0% | $15.95 | +3.0% | COM | 068463108 |
| RC | READY CAPITAL CORP | 72,817 (+30.5%) | $977 (+40.8%) | 0.0% | $13.50 | — | TRUS | 75574U101 |
| — | EQUITRANS MIDSTREAM CORP | 75,012 (+82.5%) | $613 (+85.8%) | 0.0% | $10.79 | — | COM | 294600101 |
| — | GREENSKY INC | 73,754 (+97.2%) | $456 (+163.6%) | 0.0% | $6.78 | — | COM | 39572G100 |
| KIDS | ORTHOPEDIATRICS CORP | 10,961 (+78.8%) | $534 (+111.9%) | 0.0% | $44.09 | +8.9% | COM | 68752L100 |
| — | NGM BIOPHARMACEUTICALS INC | 26,569 (+63.6%) | $773 (+57.1%) | 0.0% | $21.07 | — | COM | 62921N105 |
| — | TENNECO INC | 62,306 (+70.0%) | $669 (+72.4%) | 0.0% | $10.76 | — | COM | 880349105 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 106,538 (+34.4%) | $646 (+77.0%) | 0.0% | $4.84 | — | TRUS | 10482B101 |
| ATOM | ATOMERA INC | 15,146 (+170.4%) | $371 (+312.2%) | 0.0% | $21.19 | +38.0% | COM | 04965B100 |
| SCHL | SCHOLASTIC CORP | 36,645 (+11.4%) | $1,103 (+34.0%) | 0.0% | $30.40 | -17.8% | COM | 807066105 |
| — | RELIANT BANCORP INC | 12,864 (+165.5%) | $370 (+311.1%) | 0.0% | $25.01 | — | COM | 75956B101 |
| TUR | ISHARES INC | 32,356 (+83.7%) | $744 (+59.7%) | 0.0% | $21.13 | — | FUND | 464286715 |
| AVD | AMERICAN VANGUARD CORP | 43,699 (+10.4%) | $892 (+45.0%) | 0.0% | $16.66 | +11.6% | COM | 030371108 |
| INGN | INOGEN INC | 27,634 (+5.0%) | $1,452 (+23.5%) | 0.0% | $77.45 | -35.5% | COM | 45780L104 |
| — | RITCHIE BROS AUCTIONEERS | 9,558 (+134.1%) | $560 (+97.2%) | 0.0% | $50.76 | — | COM | 767744105 |
| IDYA | IDEAYA BIOSCIENCES INC | 14,856 (+183.5%) | $348 (+376.7%) | 0.0% | $15.42 | +25.2% | COM | 45166A102 |
| — | FIRST LONG IS CORP | 19,096 (+159.7%) | $406 (+207.6%) | 0.0% | $20.89 | — | COM | 320734106 |
| NESR | NATIONAL ENERGY SERVICES REU | 27,473 (+312.0%) | $340 (+415.2%) | 0.0% | $11.52 | — | COM | G6375R107 |
| SATS | ECHOSTAR CORP | 13,426 (+487.3%) | $322 (+570.8%) | 0.0% | $24.76 | -3.4% | COM | 278768106 |
| CRAI | CRA INTL INC | 6,299 (+61.8%) | $471 (+137.9%) | 0.0% | $47.30 | +20.7% | COM | 12618T105 |
| INSW | INTERNATIONAL SEAWAYS INC | 20,588 (+165.6%) | $399 (+216.7%) | 0.0% | $12.47 | -6.0% | COM | Y41053102 |
| — | SIENTRA INC | 45,430 (+203.2%) | $331 (+470.7%) | 0.0% | $6.63 | — | COM | 82621J105 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 30,386 (+133.8%) | $577 (+89.2%) | 0.0% | $17.49 | +41.5% | COM | 030111207 |
| GOLD | A-MARK PRECIOUS METALS INC | 8,695 (+449.6%) | $313 (+663.4%) | 0.0% | $14.26 | +9.9% | COM | 00181T107 |
| — | ICAD INC | 16,806 (+159.0%) | $357 (+315.1%) | 0.0% | $16.86 | — | COM | 44934S206 |
| RNG | RINGCENTRAL INC | 93,823 (+28.4%) | $27,949 (+1.0%) | 0.0% | $229.80 | +60.0% | COM | 76680R206 |
| OSPN | ONESPAN INC | 43,415 (+13.1%) | $1,064 (+34.0%) | 0.0% | $21.15 | +12.3% | COM | 68287N100 |
| HTO | SJW GROUP | 26,706 (+31.0%) | $1,683 (+19.0%) | 0.0% | $62.71 | +4.1% | COM | 784305104 |
| EQBK | EQUITY BANCSHARES INC | 23,601 (+34.8%) | $647 (+71.2%) | 0.0% | $24.45 | -2.2% | COM | 29460X109 |
| — | VEON LTD | 244,267 (+126.2%) | $432 (+165.0%) | 0.0% | $1.79 | — | ADR | 91822M106 |
| MOV | MOVADO GROUP INC | 19,961 (+10.3%) | $568 (+89.3%) | 0.0% | $29.09 | -22.3% | COM | 624580106 |
| XNCR | XENCOR INC | 75,134 (+10.5%) | $3,235 (+9.0%) | 0.0% | $36.62 | +29.4% | COM | 98401F105 |
| ATNI | ATN INTL INC | 27,959 (+5.4%) | $1,374 (+24.1%) | 0.0% | $49.86 | -18.5% | COM | 00215F107 |
| — | AVROBIO INC | 66,588 (+60.4%) | $845 (+45.9%) | 0.0% | $14.89 | — | COM | 05455M100 |
| — | SAPIENS INTL CORP N V | 24,013 (+47.6%) | $764 (+53.4%) | 0.0% | $29.76 | — | COM | G7T16G103 |
| TQQQ | PROSHARES TR | 22,078 (+129.4%) | $2,014 (+15.2%) | 0.0% | $73.99 | — | FUND | 74347X831 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 70,129 (+4.1%) | $3,444 (+8.3%) | 0.0% | $39.99 | — | FUND | 921943858 |
| ESLT | ELBIT SYS LTD | 5,071 (+43.6%) | $726 (+57.1%) | 0.0% | $136.61 | -4.5% | COM | M3760D101 |
| UEIC | UNIVERSAL ELECTRS INC | 19,204 (+27.2%) | $1,055 (+33.2%) | 0.0% | $46.22 | +24.9% | COM | 913483103 |
| AXTI | AXT INC | 33,012 (+159.0%) | $385 (+215.6%) | 0.0% | $9.15 | +31.4% | COM | 00246W103 |
| BFST | BUSINESS FIRST BANCSHARES IN | 16,243 (+160.9%) | $389 (+206.3%) | 0.0% | $18.50 | +7.2% | COM | 12326C105 |
| BFC | BANK FIRST CORP | 5,246 (+159.1%) | $393 (+197.7%) | 0.0% | $60.54 | +5.0% | COM | 06211J100 |
| EPI | WISDOMTREE TR | 32,417 (+24.2%) | $1,022 (+34.1%) | 0.0% | $21.77 | — | FUND | 97717W422 |
| VRNS | VARONIS SYS INC | 400,036 (+214.7%) | $20,540 (-1.2%) | 0.0% | $48.31 | +22.7% | COM | 922280102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 11,902 (+8.8%) | $1,072 (+31.7%) | 0.0% | $73.33 | +10.2% | COM | 04247X102 |
| — | CONSOLIDATED COMM HLDGS INC | 90,850 (+12.3%) | $654 (+65.2%) | 0.0% | $9.55 | — | COM | 209034107 |
| BHB | BAR HBR BANKSHARES | 12,356 (+159.0%) | $363 (+239.3%) | 0.0% | $19.96 | +7.2% | COM | 066849100 |
| ITA | ISHARES TR | 2,581 (+1948.4%) | $268 (+2133.3%) | 0.0% | $106.48 | — | FUND | 464288760 |
| ROAD | CONSTRUCTION PARTNERS INC | 23,483 (+53.5%) | $701 (+57.2%) | 0.0% | $21.10 | +43.0% | COM | 21044C107 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 39,926 (+75.6%) | $533 (+91.7%) | 0.0% | $10.42 | +39.3% | COM | 00973N102 |
| — | AQUABOUNTY TECHNOLOGIES INC | 38,131 (+1270933.3%) | $255 | 0.0% | $6.69 | — | COM | 03842K200 |
| LE | LANDS END INC NEW | 17,137 (+114.4%) | $425 (+147.1%) | 0.0% | $19.96 | +46.9% | COM | 51509F105 |
| RYAM | RAYONIER ADVANCED MATLS INC | 77,866 (+11.6%) | $706 (+55.5%) | 0.0% | $6.01 | +43.2% | COM | 75508B104 |
| IIIN | INSTEEL INDS INC | 23,457 (+10.9%) | $723 (+53.2%) | 0.0% | $16.81 | +35.1% | COM | 45774W108 |
| — | PROSHARES TR | 26,833 (+794.4%) | $288 (+678.4%) | 0.0% | $11.32 | — | FUND | 74347B383 |
| TSEM | TOWER SEMICONDUCTOR LTD | 8,976 (+30851.7%) | $252 (+25100.0%) | 0.0% | $29.46 | +0.0% | COM | M87915274 |
| MLAB | MESA LABS INC | 6,916 (+2.5%) | $1,683 (-12.9%) | 0.0% | $227.10 | +18.4% | COM | 59064R109 |
| RFL | RAFAEL HLDGS INC | 7,984 (+169.5%) | $319 (+362.3%) | 0.0% | $27.69 | +17.1% | COM | 75062E106 |
| — | ATRECA INC | 29,472 (+135.2%) | $452 (+122.7%) | 0.0% | $16.14 | — | COM | 04965G109 |
| — | HERITAGE CRYSTAL CLEAN INC | 13,067 (+159.0%) | $355 (+234.9%) | 0.0% | $25.99 | — | COM | 42726M106 |
| OFLX | OMEGA FLEX INC | 2,433 (+159.7%) | $385 (+181.0%) | 0.0% | $131.95 | +19.1% | COM | 682095104 |
| WSBF | WATERSTONE FINL INC MD | 18,529 (+164.0%) | $378 (+186.4%) | 0.0% | $18.41 | +7.4% | COM | 94188P101 |
| — | GCP APPLIED TECHNOLOGIES INC | 88,352 (+8.7%) | $2,168 (+12.7%) | 0.0% | $23.27 | — | COM | 36164Y101 |
| — | MEI PHARMA INC | 121,889 (+85.8%) | $418 (+141.6%) | 0.0% | $3.31 | — | COM | 55279B202 |
| — | SMARTSHEET INC | 7,591 (+118.1%) | $485 (+101.2%) | 0.0% | $54.21 | — | COM | 83200N103 |
| ARDX | ARDELYX INC | 62,731 (+133.7%) | $415 (+138.5%) | 0.0% | $6.37 | +7.7% | COM | 039697107 |
| AMTB | AMERANT BANCORP INC | 18,958 (+159.0%) | $352 (+217.1%) | 0.0% | $15.48 | +0.6% | COM | 023576101 |
| — | MACATAWA BK CORP | 66,314 (+32.2%) | $660 (+57.1%) | 0.0% | $8.80 | — | COM | 554225102 |
| ACRE | ARES COML REAL ESTATE CORP | 26,095 (+162.8%) | $358 (+203.4%) | 0.0% | $13.30 | — | TRUS | 04013V108 |
| NAGE | CHROMADEX CORP | 34,471 (+100.1%) | $322 (+288.0%) | 0.0% | $6.02 | +31.7% | COM | 171077407 |
| NRC | NATIONAL RESH CORP | 13,673 (+45.5%) | $640 (+59.2%) | 0.0% | $50.90 | -4.5% | COM | 637372202 |
| — | DASEKE INC | 38,088 (+159.0%) | $323 (+275.6%) | 0.0% | $6.89 | — | COM | 23753F107 |
| — | VERASTEM INC | 143,628 (+157.1%) | $355 (+198.3%) | 0.0% | $2.18 | — | COM | 92337C104 |
| — | VOXX INTL CORP | 16,578 (+159.0%) | $316 (+290.1%) | 0.0% | $12.80 | — | COM | 91829F104 |
| WDC | WESTERN DIGITAL CORP. | 12,800 (+14.3%) | $854 (+37.7%) | 0.0% | $38.49 | +21.0% | Call | 958102105 |
| KWR | QUAKER CHEM CORP | 16,580 (+10.3%) | $4,042 (+6.1%) | 0.0% | $188.60 | +41.6% | COM | 747316107 |
| PLAB | PHOTRONICS INC | 92,353 (+7.9%) | $1,188 (+24.4%) | 0.0% | $9.75 | +24.2% | COM | 719405102 |
| CLAR | CLARUS CORP NEW | 20,754 (+165.5%) | $354 (+192.6%) | 0.0% | $13.64 | +16.1% | COM | 18270P109 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 26,909 (+127.2%) | $330 (+240.2%) | 0.0% | $9.25 | +1.6% | COM | 83418M103 |
| — | DURECT CORP | 186,448 (+181.5%) | $369 (+169.3%) | 0.0% | $2.10 | — | COM | 266605104 |
| VVX | VECTRUS INC | 11,132 (+52.5%) | $594 (+63.6%) | 0.0% | $40.87 | +34.2% | COM | 92242T101 |
| WINA | WINMARK CORP | 2,509 (+97.9%) | $467 (+97.9%) | 0.0% | $172.13 | +5.6% | COM | 974250102 |
| GERN | GERON CORP | 243,729 (+150.9%) | $385 (+150.0%) | 0.0% | $1.85 | -3.2% | COM | 374163103 |
| — | MONEYGRAM INTL INC | 51,849 (+159.0%) | $341 (+210.0%) | 0.0% | $5.29 | — | COM | 60935Y208 |
| ANAB | ANAPTYSBIO INC | 17,899 (+142.6%) | $386 (+144.3%) | 0.0% | $25.10 | +0.6% | COM | 032724106 |
| FOR | FORESTAR GROUP INC | 14,493 (+169.5%) | $337 (+209.2%) | 0.0% | $20.24 | +10.6% | COM | 346232101 |
| GNK | GENCO SHIPPING & TRADING LTD | 26,695 (+383.3%) | $269 (+556.1%) | 0.0% | $9.24 | +4.3% | COM | Y2685T131 |
| — | GOL LINHAS AEREAS INTELIGENT | 380,985 (+19.1%) | $2,914 (-7.2%) | 0.0% | $11.87 | — | ADR | 38045R206 |
| NPKI | NEWPARK RES INC | 89,862 (+210.0%) | $282 (+403.6%) | 0.0% | $4.32 | -28.6% | COM | 651718504 |
| FPI | FARMLAND PARTNERS INC | 34,151 (+87.8%) | $382 (+141.8%) | 0.0% | $8.87 | — | TRUS | 31154R109 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 24,582 (+125.4%) | $375 (+145.1%) | 0.0% | $16.67 | -7.0% | COM | 22663K107 |
| ERIC | ERICSSON | 79,100 (+14.9%) | $1,044 (+26.9%) | 0.0% | $9.64 | — | ADR | 294821608 |
| VSEC | VSE CORP | 8,391 (+193.2%) | $331 (+200.9%) | 0.0% | $34.48 | +9.6% | COM | 918284100 |
| OSBC | OLD SECOND BANCORP INC ILL | 23,770 (+159.0%) | $314 (+237.6%) | 0.0% | $10.57 | +3.7% | COM | 680277100 |
| YORW | YORK WTR CO | 10,856 (+62.4%) | $531 (+70.7%) | 0.0% | $38.48 | +6.6% | COM | 987184108 |
| — | MORGAN STANLEY CHINA A SH FD | 10,471 (+475.6%) | $266 (+478.3%) | 0.0% | $24.05 | — | FUND | 617468103 |
| GDOT | GREEN DOT CORP | 66,673 (+13.7%) | $3,053 (-6.7%) | 0.0% | $55.59 | -6.3% | COM | 39304D102 |
| GTY | GETTY RLTY CORP NEW | 54,472 (+13.2%) | $1,543 (+16.5%) | 0.0% | $29.14 | — | TRUS | 374297109 |
| IESC | IES HLDGS INC | 6,737 (+156.6%) | $340 (+181.0%) | 0.0% | $37.25 | +29.2% | COM | 44951W106 |
| BOC | BOSTON OMAHA CORP | 11,326 (+167.1%) | $335 (+186.3%) | 0.0% | $30.18 | +19.9% | COM | 101044105 |
| MNOV | MEDICINOVA INC | 79,331 (+127.6%) | $401 (+117.9%) | 0.0% | $6.19 | -6.0% | COM | 58468P206 |
| HTB | HOMETRUST BANCSHARES INC | 12,917 (+155.9%) | $315 (+221.4%) | 0.0% | $22.23 | +1.9% | COM | 437872104 |
| — | AKERO THERAPEUTICS INC | 12,757 (+114.8%) | $369 (+141.2%) | 0.0% | $26.90 | — | COM | 00973Y108 |
| OPY | OPPENHEIMER HLDGS INC | 7,757 (+159.0%) | $310 (+229.8%) | 0.0% | $32.19 | +15.1% | COM | 683797104 |
| — | MUSTANG BIO INC | 83,236 (+412.1%) | $277 (+354.1%) | 0.0% | $3.38 | — | COM | 62818Q104 |
| IEP | ICAHN ENTERPRISES LP | 5,130 (+332.2%) | $276 (+360.0%) | 0.0% | $53.05 | — | COM | 451100101 |
| RUSHB | RUSH ENTERPRISES INC | 17,776 (+14.7%) | $802 (+36.6%) | 0.0% | $18.72 | +36.2% | COM | 781846308 |
| TALO | TALOS ENERGY INC | 49,140 (+7.7%) | $591 (+57.2%) | 0.0% | $16.60 | -35.1% | COM | 87484T108 |
| EVER | EVERQUOTE INC | 13,904 (+79.2%) | $505 (+74.1%) | 0.0% | $32.75 | +30.0% | COM | 30041R108 |
| RBCAA | REPUBLIC BANCORP INC KY | 9,835 (+60.8%) | $435 (+97.7%) | 0.0% | $39.27 | +5.5% | COM | 760281204 |
| RBB | RBB BANCORP | 19,478 (+65.6%) | $395 (+119.4%) | 0.0% | $16.86 | +12.8% | COM | 74930B105 |
| WLDN | WILLDAN GROUP INC | 8,618 (+159.0%) | $354 (+154.7%) | 0.0% | $39.39 | +16.8% | COM | 96924N100 |
| WTBA | WEST BANCORPORATION INC | 13,394 (+140.0%) | $323 (+199.1%) | 0.0% | $21.79 | +4.4% | COM | 95123P106 |
| ATEN | A10 NETWORKS INC | 53,875 (+75.2%) | $517 (+70.6%) | 0.0% | $7.51 | +21.9% | COM | 002121101 |
| VKTX | VIKING THERAPEUTICS INC | 81,797 (+51.9%) | $517 (+70.6%) | 0.0% | $7.21 | -2.5% | COM | 92686J106 |
| GOGO | GOGO INC | 46,229 (+90.9%) | $446 (+91.4%) | 0.0% | $7.86 | +51.0% | COM | 38046C109 |
| DX | DYNEX CAP INC | 77,458 (+10.0%) | $1,466 (+16.9%) | 0.0% | $13.88 | — | TRUS | 26817Q886 |
| — | TABULA RASA HEALTHCARE INC | 26,975 (+12.1%) | $1,243 (+20.6%) | 0.0% | $47.75 | — | COM | 873379101 |
| DMRC | DIGIMARC CORP NEW | 13,293 (+244.5%) | $394 (+116.5%) | 0.0% | $37.49 | +5.9% | COM | 25381B101 |
| MCB | METROPOLITAN BK HLDG CORP | 5,852 (+159.1%) | $294 (+258.5%) | 0.0% | $41.34 | +11.2% | COM | 591774104 |
| — | MOLECULAR TEMPLATES INC | 23,113 (+170.4%) | $291 (+263.8%) | 0.0% | $12.46 | — | COM | 608550109 |
| FNLC | FIRST BANCORP INC ME | 18,633 (+41.8%) | $544 (+62.9%) | 0.0% | $18.07 | +14.9% | COM | 31866P102 |
| EBF | ENNIS INC | 21,447 (+55.2%) | $458 (+84.7%) | 0.0% | $13.03 | +6.3% | COM | 293389102 |
| AVNW | AVIAT NETWORKS INC | 3,086 (+1134.4%) | $219 (+2333.3%) | 0.0% | $25.34 | +3.9% | COM | 05366Y201 |
| ALRS | ALERUS FINL CORP | 24,163 (+29.3%) | $720 (+40.9%) | 0.0% | $18.10 | +36.2% | COM | 01446U103 |
| — | PRECISION BIOSCIENCES INC | 39,653 (+63.1%) | $411 (+103.5%) | 0.0% | $9.35 | — | COM | 74019P108 |
| CCRN | CROSS CTRY HEALTHCARE INC | 44,284 (+13.6%) | $553 (+60.3%) | 0.0% | $9.09 | +16.7% | COM | 227483104 |
| — | NUANCE COMMUNICATIONS INC | 247,000 (+68.0%) | $524 (+65.8%) | 0.0% | $1.79 | — | BOND | 67020YAG5 |
| PRSU | VIAD CORP | 25,294 (+7.8%) | $1,056 (+24.4%) | 0.0% | $45.21 | -12.2% | COM | 92552R406 |
| — | BERRY CORP | 70,300 (+43.1%) | $387 (+115.0%) | 0.0% | $6.87 | — | COM | 08579X101 |
| CCNE | CNB FINL CORP PA | 12,545 (+162.6%) | $309 (+202.9%) | 0.0% | $19.90 | +2.4% | COM | 126128107 |
| — | PAVMED INC | 52,192 (+323.1%) | $232 (+792.3%) | 0.0% | $3.90 | — | COM | 70387R106 |
| HL | HECLA MNG CO | 499,130 (+6.3%) | $2,839 (-6.7%) | 0.0% | $2.76 | +115.4% | COM | 422704106 |
| ACTG | ACACIA RESH CORP | 39,778 (+159.0%) | $265 (+341.7%) | 0.0% | $5.00 | +26.1% | COM | 003881307 |
| NEO | NEOGENOMICS INC | 155,630 (+14.8%) | $7,505 (+2.8%) | 0.0% | $26.33 | +97.7% | COM | 64049M209 |
| LFCR | LANDEC CORP | 34,287 (+133.7%) | $363 (+128.3%) | 0.0% | $11.04 | +1.8% | COM | 514766104 |
| — | EVANS BANCORP INC | 21,508 (+12.8%) | $729 (+38.6%) | 0.0% | $29.02 | — | COM | 29911Q208 |
| — | LEVEL ONE BANCORP INC | 15,808 (+54.8%) | $408 (+98.1%) | 0.0% | $21.90 | — | COM | 52730D208 |
| ORANY | ORANGE | 32,751 (+92.7%) | $404 (+100.0%) | 0.0% | $12.79 | — | ADR | 684060106 |
| — | ENTERPRISE BANCORP INC MASS | 11,042 (+80.2%) | $359 (+128.7%) | 0.0% | $29.69 | — | COM | 293668109 |
| URGN | UROGEN PHARMA LTD | 20,068 (+89.7%) | $392 (+105.2%) | 0.0% | $27.43 | -22.6% | COM | M96088105 |
| TCX | TUCOWS INC | 10,701 (+25.6%) | $830 (+31.7%) | 0.0% | $70.44 | +14.3% | COM | 898697206 |
| UFI | UNIFI INC | 17,637 (+9.1%) | $487 (+69.7%) | 0.0% | $21.21 | +13.8% | COM | 904677200 |
| — | JOUNCE THERAPEUTICS INC | 23,342 (+319.1%) | $239 (+512.8%) | 0.0% | $10.62 | — | COM | 481116101 |
| — | EXPRESS INC | 54,087 (+163.5%) | $218 (+1047.4%) | 0.0% | $6.31 | — | COM | 30219E103 |
| FSTR | FOSTER L B CO | 22,860 (+61.8%) | $410 (+93.4%) | 0.0% | $16.27 | +2.9% | COM | 350060109 |
| LXRX | LEXICON PHARMACEUTICALS INC | 41,628 (+211.1%) | $244 (+430.4%) | 0.0% | $5.76 | +20.3% | COM | 528872302 |
| — | AMARIN CORP PLC | 62,967 (+58.6%) | $391 (+101.5%) | 0.0% | $12.26 | — | ADR | 023111206 |
| ISTR | INVESTAR HLDG CORP | 18,965 (+63.0%) | $390 (+102.1%) | 0.0% | $19.78 | -5.0% | COM | 46134L105 |
| TRC | TEJON RANCH CO | 17,645 (+161.1%) | $295 (+201.0%) | 0.0% | $16.24 | +1.5% | COM | 879080109 |
| PLYM | PLYMOUTH INDL REIT INC | 23,611 (+76.1%) | $397 (+97.5%) | 0.0% | $14.46 | — | TRUS | 729640102 |
| CRMD | CORMEDIX INC | 27,223 (+165.7%) | $272 (+257.9%) | 0.0% | $8.95 | +17.7% | COM | 21900C308 |
| — | ADTRAN INC | 63,295 (+8.5%) | $1,056 (+22.6%) | 0.0% | $12.90 | — | COM | 00738A106 |
| — | URSTADT BIDDLE PPTYS INC | 39,872 (+20.3%) | $664 (+41.6%) | 0.0% | $14.57 | — | TRUS | 917286205 |
| — | PARATEK PHARMACEUTICALS INC | 68,910 (+48.3%) | $486 (+67.0%) | 0.0% | $5.74 | — | COM | 699374302 |
| DAKT | DAKTRONICS INC | 115,520 (+2.0%) | $724 (+36.6%) | 0.0% | $6.62 | -14.5% | COM | 234264109 |
| VPG | VISHAY PRECISION GROUP INC | 10,390 (+159.0%) | $320 (+154.0%) | 0.0% | $31.59 | +5.2% | COM | 92835K103 |
| CTSO | CYTOSORBENTS CORP | 34,344 (+159.0%) | $299 (+184.8%) | 0.0% | $8.97 | +6.2% | COM | 23283X206 |
| — | ZIX CORP | 45,690 (+159.0%) | $345 (+127.0%) | 0.0% | $7.34 | — | COM | 98974P100 |
| MPB | MID PENN BANCORP INC | 12,353 (+96.6%) | $331 (+139.9%) | 0.0% | $19.93 | +6.0% | COM | 59540G107 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 6,124 (+158.9%) | $314 (+159.5%) | 0.0% | $29.15 | +11.4% | COM | 019330109 |
| GEF/B | GREIF INC | 5,004 (+159.3%) | $286 (+207.5%) | 0.0% | $38.33 | +9.1% | COM | 397624206 |
| — | CAPSTEAD MTG CORP | 130,252 (+22.2%) | $811 (+31.0%) | 0.0% | $7.19 | — | TRUS | 14067E506 |
| HOFT | HOOKER FURNITURE CORP | 9,770 (+93.2%) | $356 (+117.1%) | 0.0% | $27.88 | +22.7% | COM | 439038100 |
| NVEC | NVE CORP | 3,986 (+159.2%) | $279 (+220.7%) | 0.0% | $68.49 | -1.0% | COM | 629445206 |
| LAKE | LAKELAND INDS INC | 9,296 (+276.4%) | $259 (+286.6%) | 0.0% | $27.16 | +14.4% | COM | 511795106 |
| ORMP | ORAMED PHARMACEUTICALS INC | 20,483 (+435.8%) | $208 (+1200.0%) | 0.0% | $7.59 | +0.8% | COM | 68403P203 |
| MVBF | MVB FINL CORP | 7,760 (+147.2%) | $262 (+269.0%) | 0.0% | $20.43 | +20.6% | COM | 553810102 |
| INBK | FIRST INTERNET BANCORP | 7,901 (+159.0%) | $278 (+215.9%) | 0.0% | $28.58 | +17.0% | COM | 320557101 |
| — | NOODLES & CO | 26,121 (+159.0%) | $270 (+237.5%) | 0.0% | $9.16 | — | COM | 65540B105 |
| WING | WINGSTOP INC | 37,032 (+8.6%) | $4,710 (+4.2%) | 0.0% | $75.02 | +87.4% | COM | 974155103 |
| SPRO | SPERO THERAPEUTICS INC | 21,640 (+223.0%) | $319 (+145.4%) | 0.0% | $15.62 | +12.7% | COM | 84833T103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 56,999 (+2.8%) | $2,967 (+6.8%) | 0.0% | $37.85 | — | FUND | 922042858 |
| CERS | CERUS CORP | 137,276 (+48.9%) | $825 (+29.5%) | 0.0% | $5.68 | +19.7% | COM | 157085101 |
| — | LIBERTY MEDIA CORP DEL | 399,000 (+166.0%) | $307 (+158.0%) | 0.0% | $0.78 | — | BOND | 530715AG6 |
| — | STATE AUTO FINL CORP | 14,677 (+159.0%) | $289 (+186.1%) | 0.0% | $22.13 | — | COM | 855707105 |
| — | CTI BIOPHARMA CORP | 64,954 (+12463.6%) | $190 (+9400.0%) | 0.0% | $2.91 | — | COM | 12648L601 |
| KOP | KOPPERS HOLDINGS INC | 30,559 (+8.9%) | $1,062 (+21.4%) | 0.0% | $25.92 | +31.0% | COM | 50060P106 |
| RLGT | RADIANT LOGISTICS INC | 59,159 (+51.4%) | $411 (+81.9%) | 0.0% | $5.03 | +31.5% | COM | 75025X100 |
| — | AEGLEA BIOTHERAPEUTICS INC | 37,962 (+157.9%) | $301 (+159.5%) | 0.0% | $8.20 | — | COM | 00773J103 |
| IMMR | IMMERSION CORP | 25,795 (+366.5%) | $247 (+298.4%) | 0.0% | $11.17 | +6.5% | COM | 452521107 |
| DSGX | DESCARTES SYS GROUP INC | 3,072 (+10871.4%) | $187 (+9250.0%) | 0.0% | $60.87 | +0.1% | COM | 249906108 |
| EVTC | EVERTEC INC | 74,977 (+13.1%) | $2,791 (+7.1%) | 0.0% | $28.46 | +29.0% | COM | 30040P103 |
| — | NEW MTN FIN CORP | 375,000 (+85.6%) | $391 (+88.9%) | 0.0% | $1.04 | — | BOND | 647551AC4 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 19,760 (+176.3%) | $284 (+184.0%) | 0.0% | $13.82 | +6.4% | COM | 828359109 |
| NWPX | NORTHWEST PIPE CO | 8,130 (+161.9%) | $272 (+209.1%) | 0.0% | $30.05 | +8.0% | COM | 667746101 |
| FF | FUTUREFUEL CORP | 44,929 (+21.6%) | $652 (+39.0%) | 0.0% | $5.53 | +28.5% | COM | 36116M106 |
| TKR | TIMKEN CO | 26,783 (+4.0%) | $2,174 (+9.1%) | 0.0% | $42.59 | +87.4% | COM | 887389104 |
| — | STARTEK INC | 28,157 (+399.9%) | $224 (+420.9%) | 0.0% | $7.72 | — | COM | 85569C107 |
| — | COMMUNITY BANKERS TR CORP | 50,262 (+28.6%) | $443 (+68.4%) | 0.0% | $7.58 | — | COM | 203612106 |
| CZNC | CITIZENS & NORTHN CORP | 11,159 (+159.1%) | $266 (+209.3%) | 0.0% | $16.53 | +0.5% | COM | 172922106 |
| LFVN | LIFEVANTAGE CORP | 23,649 (+434.7%) | $221 (+426.2%) | 0.0% | $10.16 | -8.2% | COM | 53222K205 |
| — | VIRNETX HLDG CORP | 62,661 (+85.2%) | $348 (+104.7%) | 0.0% | $5.97 | — | COM | 92823T108 |
| RCKY | ROCKY BRANDS INC | 5,740 (+21.7%) | $310 (+134.8%) | 0.0% | $26.57 | +47.8% | COM | 774515100 |
| HLIT | HARMONIC INC | 124,170 (+15.1%) | $974 (+22.2%) | 0.0% | $6.09 | +30.0% | COM | 413160102 |
| OLP | ONE LIBERTY PPTYS INC | 28,984 (+24.3%) | $646 (+37.7%) | 0.0% | $21.97 | — | TRUS | 682406103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 26,304 (+9.7%) | $642 (+38.1%) | 0.0% | $30.33 | -25.5% | COM | 71742Q106 |
| PLSE | PULSE BIOSCIENCES INC | 11,870 (+168.4%) | $282 (+168.6%) | 0.0% | $23.09 | +29.4% | COM | 74587B101 |
| STXS | STEREOTAXIS INC | 36,957 (+159.0%) | $249 (+245.8%) | 0.0% | $5.21 | +14.0% | COM | 85916J409 |
| UPRO | PROSHARES TR | 4,524 (+49.8%) | $408 (+75.9%) | 0.0% | $69.86 | — | FUND | 74347X864 |
| EBMT | EAGLE BANCORP MONT INC | 11,263 (+141.2%) | $275 (+177.8%) | 0.0% | $17.16 | +11.3% | COM | 26942G100 |
| ATR | APTARGROUP INC | 23,666 (+2.0%) | $3,353 (+5.5%) | 0.0% | $107.24 | +20.6% | COM | 038336103 |
| — | QUANTUM CORP | 43,887 (+40.5%) | $366 (+91.6%) | 0.0% | $4.99 | — | COM | 747906501 |
| DSSI | DIAMOND S SHIPPING INC | 23,332 (+164.2%) | $234 (+296.6%) | 0.0% | $10.78 | — | COM | Y20676105 |
| CCBG | CAPITAL CITY BK GROUP INC | 31,952 (+19.5%) | $831 (+26.5%) | 0.0% | $19.88 | +12.9% | COM | 139674105 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 115,438 (+26.3%) | $435 (+66.7%) | 0.0% | $3.68 | -6.9% | COM | 760416107 |
| SMBC | SOUTHERN MO BANCORP INC | 6,339 (+155.5%) | $250 (+228.9%) | 0.0% | $30.57 | +7.1% | COM | 843380106 |
| BWB | BRIDGEWATER BANCSHARES INC | 18,250 (+87.2%) | $295 (+141.8%) | 0.0% | $12.76 | +15.7% | COM | 108621103 |
| — | GUARANTY BANCSHARES INC TEX | 6,542 (+190.5%) | $241 (+254.4%) | 0.0% | $34.30 | — | COM | 400764106 |
| TME | TENCENT MUSIC ENTMT GROUP | 40,000 (+18.7%) | $820 (+26.5%) | 0.0% | $17.80 | — | Call | 88034P109 |
| TITN | TITAN MACHY INC | 19,446 (+18.0%) | $495 (+53.3%) | 0.0% | $14.04 | +71.5% | COM | 88830R101 |
| DJCO | DAILY JOURNAL CORP | 1,010 (+176.0%) | $320 (+116.2%) | 0.0% | $308.74 | +9.8% | COM | 233912104 |
| — | GTY TECHNOLOGY HOLDINGS INC | 38,415 (+168.4%) | $245 (+226.7%) | 0.0% | $6.01 | — | COM | 362409104 |
| — | SILVERCREST METALS INC | 22,391 (+2139.1%) | $181 (+1545.5%) | 0.0% | $8.08 | — | COM | 828363101 |
| FSBW | FS BANCORP INC | 10,485 (+7.3%) | $704 (+31.6%) | 0.0% | $20.40 | +31.3% | COM | 30263Y104 |
| — | SPIRIT OF TEX BANCSHARES INC | 10,804 (+155.6%) | $240 (+238.0%) | 0.0% | $20.70 | — | COM | 84861D103 |
| — | U S XPRESS ENTERPRISES INC | 18,522 (+159.0%) | $218 (+344.9%) | 0.0% | $9.18 | — | COM | 90338N202 |
| HRTG | HERITAGE INS HLDGS INC | 76,013 (+14.0%) | $843 (+24.9%) | 0.0% | $11.73 | -11.0% | COM | 42727J102 |
| UTI | UNIVERSAL TECHNICAL INST INC | 39,076 (+319.5%) | $228 (+280.0%) | 0.0% | $6.27 | -1.5% | COM | 913915104 |
| — | RESONANT INC | 49,834 (+203.4%) | $212 (+381.8%) | 0.0% | $3.61 | — | COM | 76118L102 |
| — | DEL TACO RESTAURANTS INC NEW | 26,577 (+176.1%) | $255 (+189.8%) | 0.0% | $9.84 | — | COM | 245496104 |
| PKOH | PARK-OHIO HLDGS CORP | 8,039 (+185.3%) | $253 (+190.8%) | 0.0% | $26.89 | +8.1% | COM | 700666100 |
| — | SELECT BANCORP INC NEW | 68,200 (+9.4%) | $755 (+28.0%) | 0.0% | $9.30 | — | COM | 81617L108 |
| — | NATIONAL CINEMEDIA INC | 52,146 (+158.2%) | $240 (+220.0%) | 0.0% | $4.97 | — | COM | 635309107 |
| CLPR | CLIPPER RLTY INC | 72,750 (+24.3%) | $577 (+39.7%) | 0.0% | $9.12 | — | TRUS | 18885T306 |
| — | LUTHER BURBANK CORP | 25,726 (+78.8%) | $305 (+116.3%) | 0.0% | $11.00 | — | COM | 550550107 |
| LUNA | LUNA INNOVATIONS | 24,457 (+159.0%) | $257 (+176.3%) | 0.0% | $9.38 | +19.2% | COM | 550351100 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 84,888 (+7.8%) | $739 (+28.3%) | 0.0% | $7.78 | +5.2% | COM | G4095J109 |
| ORRF | ORRSTOWN FINL SVCS INC | 21,438 (+12.5%) | $478 (+51.7%) | 0.0% | $13.01 | +29.7% | COM | 687380105 |
| — | BENEFITFOCUS INC | 24,308 (+104.1%) | $336 (+94.2%) | 0.0% | $20.02 | — | COM | 08180D106 |
| SIGA | SIGA TECHNOLOGIES INC | 44,326 (+157.4%) | $288 (+128.6%) | 0.0% | $4.70 | +5.6% | COM | 826917106 |
| NNBR | NN INC | 35,390 (+161.2%) | $251 (+182.0%) | 0.0% | $6.71 | +1.5% | COM | 629337106 |
| — | INTELLIGENT SYS CORP NEW | 6,260 (+158.9%) | $256 (+163.9%) | 0.0% | $38.76 | — | COM | 45816D100 |
| — | CARDIOVASCULAR SYS INC DEL | 68,911 (+7.7%) | $2,642 (-5.6%) | 0.0% | $38.90 | — | COM | 141619106 |
| ARAY | ACCURAY INC | 84,368 (+35.9%) | $417 (+60.4%) | 0.0% | $3.73 | +38.3% | COM | 004397105 |
| HBCP | HOME BANCORP INC | 6,247 (+159.0%) | $225 (+230.9%) | 0.0% | $28.34 | +2.4% | COM | 43689E107 |
| ADC | AGREE REALTY CORP | 93,277 (+1.4%) | $6,278 (+2.5%) | 0.0% | $65.31 | — | TRUS | 008492100 |
| KVHI | KVH INDS INC | 43,920 (+23.9%) | $557 (+38.6%) | 0.0% | $10.16 | +30.4% | COM | 482738101 |
| UTMD | UTAH MED PRODS INC | 2,853 (+159.1%) | $248 (+166.7%) | 0.0% | $88.65 | -0.8% | COM | 917488108 |
| DAVA | ENDAVA PLC | 1,908 (+2444.0%) | $161 (+2583.3%) | 0.0% | $82.97 | — | ADR | 29260V105 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 19,716 (+9.6%) | $702 (+28.1%) | 0.0% | $30.10 | +4.0% | COM | 02913V103 |
| ANIP | ANI PHARMACEUTICALS INC | 16,616 (+8.0%) | $601 (+34.5%) | 0.0% | $51.19 | -38.8% | COM | 00182C103 |
| — | REGIS CORP MINN | 31,692 (+18.9%) | $399 (+62.9%) | 0.0% | $13.26 | — | COM | 758932107 |
| SEB | SEABOARD CORP DEL | 50 (+400.0%) | $184 (+513.3%) | 0.0% | $3244.90 | +2.0% | COM | 811543107 |
| FRPH | FRP HLDGS INC | 5,422 (+115.6%) | $267 (+134.2%) | 0.0% | $23.49 | +0.3% | COM | 30292L107 |
| RRBI | RED RIVER BANCSHARES INC | 4,127 (+159.2%) | $232 (+193.7%) | 0.0% | $49.88 | +7.1% | COM | 75686R202 |
| — | BLUCORA INC | 60,135 (+12.9%) | $1,000 (+17.9%) | 0.0% | $24.65 | — | COM | 095229100 |
| — | DESPEGAR COM CORP | 38,900 (+31.9%) | $530 (+40.2%) | 0.0% | $8.46 | — | COM | G27358103 |
| OOMA | OOMA INC | 17,853 (+97.0%) | $283 (+116.0%) | 0.0% | $14.29 | +9.0% | COM | 683416101 |
| — | HANGER INC | 46,998 (+12.2%) | $1,072 (+16.4%) | 0.0% | $19.37 | — | COM | 41043F208 |
| CECO | CECO ENVIRONMENTAL CORP | 40,877 (+63.6%) | $324 (+87.3%) | 0.0% | $6.80 | +16.2% | COM | 125141101 |
| USLM | UNITED STS LIME & MINERALS I | 1,676 (+159.0%) | $224 (+206.8%) | 0.0% | $22.78 | +18.5% | COM | 911922102 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 23,919 (+78.0%) | $359 (+71.8%) | 0.0% | $14.20 | +9.0% | COM | 46005L101 |
| GAIA | GAIA INC NEW | 15,830 (+305.2%) | $188 (+394.7%) | 0.0% | $10.35 | +5.2% | COM | 36269P104 |
| NGVT | INGEVITY CORP | 68,534 (+3.2%) | $5,177 (+3.0%) | 0.0% | $71.87 | +1.3% | COM | 45688C107 |
| HURC | HURCO COMPANIES INC | 10,780 (+39.0%) | $381 (+64.2%) | 0.0% | $32.70 | -1.1% | COM | 447324104 |
| ACNB | ACNB CORP | 12,927 (+40.5%) | $379 (+64.8%) | 0.0% | $26.33 | -9.4% | COM | 000868109 |
| FC | FRANKLIN COVEY CO | 10,656 (+55.2%) | $302 (+97.4%) | 0.0% | $28.44 | -8.0% | COM | 353469109 |
| — | CENTURY BANCORPORATION INC | 2,339 (+159.9%) | $219 (+212.9%) | 0.0% | $89.26 | — | COM | 156432106 |
| PCYO | PURE CYCLE CORP | 16,272 (+159.6%) | $219 (+212.9%) | 0.0% | $11.47 | +5.8% | COM | 746228303 |
| — | FIRST CHOICE BANCORP | 8,665 (+159.1%) | $210 (+244.3%) | 0.0% | $23.12 | — | COM | 31948P104 |
| — | MISONIX INC | 10,045 (+159.0%) | $197 (+310.4%) | 0.0% | $18.04 | — | COM | 604871103 |
| — | MARRONE BIO INNOVATIONS INC | 84,849 (+279.0%) | $177 (+532.1%) | 0.0% | $1.86 | — | COM | 57165B106 |
| CIA | CITIZENS INC | 41,445 (+159.0%) | $240 (+160.9%) | 0.0% | $6.30 | -2.1% | COM | 174740100 |
| — | APPLIED THERAPEUTICS INC | 13,055 (+196.9%) | $244 (+151.5%) | 0.0% | $21.61 | — | COM | 03828A101 |
| SGC | SUPERIOR GROUP OF CO INC | 8,981 (+159.0%) | $228 (+181.5%) | 0.0% | $20.40 | +22.2% | COM | 868358102 |
| LQDT | LIQUIDITY SERVICES INC | 33,138 (+12.1%) | $617 (+31.0%) | 0.0% | $7.86 | +130.3% | COM | 53635B107 |
| UBFO | UNITED SEC BANCSHARES CALIF | 38,159 (+62.4%) | $312 (+88.0%) | 0.0% | $6.34 | -11.0% | COM | 911460103 |
| ALT | ALTIMMUNE INC | 32,845 (+16.1%) | $464 (+45.5%) | 0.0% | $6.97 | +131.9% | COM | 02155H200 |
| — | KIMBALL INTL INC | 64,917 (+1.4%) | $909 (+18.8%) | 0.0% | $13.47 | — | COM | 494274103 |
| PCTY | PAYLOCITY HLDG CORP | 4,857 (+37.2%) | $873 (+19.8%) | 0.0% | $145.49 | +31.0% | COM | 70438V106 |
| — | BLACKSTONE MTG TR INC | 288,000 (+92.0%) | $295 (+95.4%) | 0.0% | $0.90 | — | BOND | 09257WAB6 |
| MCBS | METROCITY BANKSHARES INC | 14,475 (+159.0%) | $223 (+178.8%) | 0.0% | $12.16 | +5.7% | COM | 59165J105 |
| MFIC | APOLLO INVT CORP | 10,459 (+15990.8%) | $144 (+14300.0%) | 0.0% | $7.39 | +0.0% | COM | 03761U502 |
| — | PROSHARES TR II | 385,598 (+77.1%) | $2,178 (-6.1%) | 0.0% | $10.92 | — | FUND | 74347W148 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 21,271 (+12.4%) | $650 (+27.7%) | 0.0% | $27.72 | +11.0% | COM | 205306103 |
| DLTH | DULUTH HLDGS INC | 16,090 (+29.5%) | $272 (+107.6%) | 0.0% | $12.54 | +10.9% | COM | 26443V101 |
| — | FALCON MINERALS CORP | 58,515 (+50.7%) | $262 (+116.5%) | 0.0% | $5.58 | — | COM | 30607B109 |
| ABEV | AMBEV SA | 544,053 (+23.3%) | $1,490 (+10.4%) | 0.0% | $3.14 | — | ADR | 02319V103 |
| DGII | DIGI INTL INC | 42,438 (+20.8%) | $804 (+21.1%) | 0.0% | $14.48 | +43.1% | COM | 253798102 |
| SNFCA | SECURITY NATL FINL CORP | 32,275 (+67.0%) | $301 (+87.0%) | 0.0% | $6.15 | +19.1% | COM | 814785309 |
| — | GP STRATEGIES CORP | 10,911 (+159.0%) | $190 (+280.0%) | 0.0% | $15.21 | — | COM | 36225V104 |
| — | ITERIS INC NEW | 34,543 (+161.9%) | $214 (+185.3%) | 0.0% | $5.71 | — | COM | 46564T107 |
| RMNI | RIMINI STR INC DEL | 19,205 (+159.0%) | $172 (+421.2%) | 0.0% | $6.44 | +20.2% | COM | 76674Q107 |
| RDWR | RADWARE LTD | 5,308 (+52980.0%) | $138 | 0.0% | $27.36 | +0.0% | COM | M81873107 |
| — | HOOKIPA PHARMA INC | 20,683 (+63.1%) | $278 (+97.2%) | 0.0% | $12.33 | — | COM | 43906K100 |
| PFIS | PEOPLES FINL SVCS CORP | 5,742 (+100.0%) | $242 (+130.5%) | 0.0% | $33.09 | +3.0% | COM | 711040105 |
| CUE | CUE BIOPHARMA INC | 24,730 (+85.4%) | $302 (+81.9%) | 0.0% | $15.87 | -13.6% | COM | 22978P106 |
| WTI | W & T OFFSHORE INC | 78,825 (+16.7%) | $283 (+92.5%) | 0.0% | $3.39 | -8.2% | COM | 92922P106 |
| — | HC2 HLDGS INC | 49,534 (+174.4%) | $195 (+230.5%) | 0.0% | $3.69 | — | COM | 404139107 |
| — | TYME TECHNOLOGIES INC | 91,642 (+308.6%) | $163 (+503.7%) | 0.0% | $1.68 | — | COM | 90238J103 |
| MXL | MAXLINEAR INC | 93,213 (+17.0%) | $3,177 (+4.4%) | 0.0% | $23.41 | +52.3% | COM | 57776J100 |
| MRBK | MERIDIAN CORPORATION | 20,110 (+7.8%) | $523 (+34.8%) | 0.0% | $7.39 | +27.3% | COM | 58958P104 |
| LAB | FLUIDIGM CORP DEL | 61,855 (+159.0%) | $279 (+93.8%) | 0.0% | $5.87 | -6.4% | COM | 34385P108 |
| — | CYMABAY THERAPEUTICS INC | 58,314 (+157.8%) | $264 (+104.7%) | 0.0% | $4.43 | — | COM | 23257D103 |
| XBIT | XBIOTECH INC | 12,236 (+154.3%) | $210 (+180.0%) | 0.0% | $13.36 | +20.4% | COM | 98400H102 |
| — | MFA FINL INC | 506,983 (+2.2%) | $2,064 (+6.9%) | 0.0% | $2.73 | — | TRUS | 55272X102 |
| — | ALUMINUM CORP CHINA LIMITED | 31,500 (+40.0%) | $329 (+68.7%) | 0.0% | $6.50 | — | ADR | 022276109 |
| LMNR | LIMONEIRA CO | 12,689 (+141.6%) | $222 (+152.3%) | 0.0% | $15.24 | -1.1% | COM | 532746104 |
| MBWM | MERCANTILE BANK CORP | 13,266 (+20.5%) | $431 (+44.6%) | 0.0% | $24.23 | +3.9% | COM | 587376104 |
| INDY | ISHARES TR | 6,517 (+73.8%) | $292 (+83.6%) | 0.0% | $35.92 | — | FUND | 464289529 |
| — | CURO GROUP HOLDINGS CORP | 19,724 (+82.4%) | $287 (+86.4%) | 0.0% | $13.82 | — | COM | 23131L107 |
| — | INTRICON CORP | 7,079 (+158.7%) | $182 (+271.4%) | 0.0% | $23.31 | — | COM | 46121H109 |
| — | HAYNES INTERNATIONAL INC | 15,655 (+12.3%) | $464 (+39.8%) | 0.0% | $29.28 | — | COM | 420877201 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 12,194 (+162.2%) | $209 (+171.4%) | 0.0% | $16.77 | +0.7% | COM | 671807105 |
| ESQ | ESQUIRE FINL HLDGS INC | 17,292 (+25.8%) | $395 (+49.6%) | 0.0% | $18.11 | +22.3% | COM | 29667J101 |
| — | SELECTA BIOSCIENCES INC | 68,216 (+15.6%) | $309 (+73.6%) | 0.0% | $2.87 | — | COM | 816212104 |
| MG | MISTRAS GROUP INC | 22,311 (+39.4%) | $255 (+105.6%) | 0.0% | $7.85 | +12.7% | COM | 60649T107 |
| — | LIBERTY MEDIA CORP DEL | 8,676 (+83.3%) | $248 (+112.0%) | 0.0% | $26.81 | — | COM | 531229706 |
| — | HOWARD BANCORP INC | 11,003 (+159.0%) | $181 (+262.0%) | 0.0% | $15.43 | — | COM | 442496105 |
| EPOL | ISHARES TR | 9,360 (+371.5%) | $169 (+344.7%) | 0.0% | $18.61 | — | FUND | 46429B606 |
| — | ASSEMBLY BIOSCIENCES INC | 152,892 (+11.0%) | $703 (-15.6%) | 0.0% | $11.14 | — | COM | 045396108 |
| — | FORTRESS BIOTECH INC | 55,883 (+159.0%) | $198 (+191.2%) | 0.0% | $3.21 | — | COM | 34960Q109 |
| — | WAITR HLDGS INC | 69,978 (+159.0%) | $205 (+169.7%) | 0.0% | $3.26 | — | COM | 930752100 |
| HFFG | HF FOODS GROUP INC | 29,721 (+159.0%) | $215 (+147.1%) | 0.0% | $9.10 | -15.1% | COM | 40417F109 |
| — | EVELO BIOSCIENCES INC | 19,252 (+198.3%) | $206 (+164.1%) | 0.0% | $9.00 | — | COM | 299734103 |
| BBCP | CONCRETE PUMPING HLDGS INC | 21,718 (+159.0%) | $160 (+400.0%) | 0.0% | $4.72 | +12.7% | COM | 206704108 |
| — | ATOSSA THERAPEUTICS INC | 65,694 (+455.7%) | $139 (+1163.6%) | 0.0% | $2.18 | — | COM | 04962H506 |
| VFF | VILLAGE FARMS INTL INC | 9,709 (+15559.7%) | $129 (+12800.0%) | 0.0% | $14.36 | +0.1% | COM | 92707Y108 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 56,505 (+252.8%) | $202 (+169.3%) | 0.0% | $3.87 | — | COM | 87157B103 |
| QNST | QUINSTREET INC | 80,475 (+14.4%) | $1,634 (+8.4%) | 0.0% | $14.28 | +57.6% | COM | 74874Q100 |
| FNWB | FIRST NORTHWEST BANCORP | 21,508 (+44.7%) | $358 (+54.3%) | 0.0% | $14.22 | +6.4% | COM | 335834107 |
| OVID | OVID THERAPEUTICS INC | 40,077 (+160.9%) | $161 (+360.0%) | 0.0% | $3.90 | -14.9% | COM | 690469101 |
| NKSH | NATIONAL BANKSHARES INC VA | 5,345 (+159.1%) | $190 (+192.3%) | 0.0% | $26.20 | -0.6% | COM | 634865109 |
| HCKT | HACKETT GROUP INC | 20,911 (+37.6%) | $343 (+56.6%) | 0.0% | $15.09 | +2.6% | COM | 404609109 |
| BYSI | BEYONDSPRING INC | 23,185 (+114.4%) | $256 (+93.9%) | 0.0% | $14.24 | -9.3% | COM | G10830100 |
| AHRT | ARMADA HOFFLER PPTYS INC | 74,209 (+3.0%) | $931 (+15.2%) | 0.0% | $15.37 | — | TRUS | 04208T108 |
| ITIC | INVESTORS TITLE CO NC | 1,957 (+47.9%) | $325 (+60.9%) | 0.0% | $143.34 | +9.9% | COM | 461804106 |
| — | HOMOLOGY MEDICINES INC | 30,766 (+107.9%) | $290 (+73.7%) | 0.0% | $13.30 | — | COM | 438083107 |
| NPK | NATIONAL PRESTO INDS INC | 6,582 (+6.0%) | $672 (+22.2%) | 0.0% | $99.11 | -0.7% | COM | 637215104 |
| SUZ | SUZANO S A | 52,567 (+12.8%) | $643 (+23.4%) | 0.0% | $7.38 | — | ADR | 86959K105 |
| CSTE | CAESARSTONE LTD | 37,561 (+23.1%) | $515 (+31.0%) | 0.0% | $14.56 | -13.2% | COM | M20598104 |
| FDBC | FIDELITY D & D BANCORP INC | 3,293 (+162.4%) | $203 (+150.6%) | 0.0% | $46.33 | +6.9% | COM | 31609R100 |
| PKBK | PARKE BANCORP INC | 8,832 (+159.0%) | $176 (+225.9%) | 0.0% | $14.96 | +5.7% | COM | 700885106 |
| — | VONAGE HLDGS CORP | 292,355 (+12.9%) | $3,456 (+3.6%) | 0.0% | $11.02 | — | COM | 92886T201 |
| III | INFORMATION SVCS GROUP INC | 53,425 (+52.8%) | $235 (+104.3%) | 0.0% | $2.61 | +24.8% | COM | 45675Y104 |
| XOMA | XOMA CORP DEL | 5,085 (+159.0%) | $207 (+137.9%) | 0.0% | $32.23 | +20.1% | COM | 98419J206 |
| ATLO | AMES NATL CORP | 7,342 (+158.9%) | $188 (+176.5%) | 0.0% | $18.92 | +2.4% | COM | 031001100 |
| — | BANK COMM HLDGS | 13,297 (+158.9%) | $170 (+240.0%) | 0.0% | $11.61 | — | COM | 06424J103 |
| — | MIMECAST LTD | 92,387 (+36.9%) | $3,716 (-3.1%) | 0.0% | $41.37 | — | COM | G14838109 |
| PLMR | PALOMAR HLDGS INC | 29,450 (+24.9%) | $1,975 (-5.7%) | 0.0% | $74.83 | +19.9% | COM | 69753M105 |
| — | PROFESSIONAL HLDG CORP | 15,113 (+47.5%) | $277 (+75.3%) | 0.0% | $16.07 | — | COM | 743139107 |
| DSGR | LAWSON PRODS INC | 3,696 (+159.0%) | $191 (+165.3%) | 0.0% | $23.00 | +13.1% | COM | 520776105 |
| LCNB | LCNB CORP | 10,168 (+159.0%) | $177 (+205.2%) | 0.0% | $12.51 | +4.0% | COM | 50181P100 |
| FARM | FARMER BROS CO | 13,769 (+162.4%) | $143 (+495.8%) | 0.0% | $9.04 | -20.4% | COM | 307675108 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 2,856 (+78.5%) | $178 (+196.7%) | 0.0% | $39.54 | +45.9% | COM | G31249108 |
| SHBI | SHORE BANCSHARES INC | 23,373 (+21.2%) | $398 (+41.6%) | 0.0% | $11.81 | +30.4% | COM | 825107105 |
| — | UNITY BIOTECHNOLOGY INC | 29,841 (+155.8%) | $178 (+191.8%) | 0.0% | $6.87 | — | COM | 91381U101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 56,402 (+35.0%) | $471 (+32.7%) | 0.0% | $15.13 | -33.7% | COM | 03823U102 |
| — | KEZAR LIFE SCIENCES INC | 44,375 (+56.7%) | $264 (+78.4%) | 0.0% | $6.84 | — | COM | 49372L100 |
| — | PCSB FINL CORP | 28,766 (+26.6%) | $477 (+31.8%) | 0.0% | $14.68 | — | COM | 69324R104 |
| — | SYSTEMAX INC | 11,163 (+16.5%) | $459 (+33.4%) | 0.0% | $24.31 | — | COM | 871851101 |
| — | MACKINAC FINL CORP | 20,502 (+51.7%) | $288 (+66.5%) | 0.0% | $12.59 | — | COM | 554571109 |
| FVCB | FVCBANKCORP INC | 9,872 (+159.0%) | $171 (+205.4%) | 0.0% | $12.61 | +4.4% | COM | 36120Q101 |
| — | CIDARA THERAPEUTICS INC | 52,110 (+348.0%) | $138 (+500.0%) | 0.0% | $2.89 | — | COM | 171757107 |
| WEX | WEX INC | 6,875 (+5.6%) | $1,439 (+8.6%) | 0.0% | $170.26 | +24.0% | COM | 96208T104 |
| KRO | KRONOS WORLDWIDE INC | 51,765 (+13.7%) | $792 (+16.8%) | 0.0% | $10.98 | +4.8% | COM | 50105F105 |
| LAND | GLADSTONE LD CORP | 20,187 (+15.7%) | $369 (+44.7%) | 0.0% | $14.32 | — | TRUS | 376549101 |
| NBN | NORTHEAST BK LEWISTON ME | 6,406 (+165.0%) | $169 (+207.3%) | 0.0% | $23.93 | +12.0% | COM | 66405S100 |
| ASPN | ASPEN AEROGELS INC | 17,268 (+20.6%) | $352 (+47.3%) | 0.0% | $10.87 | +94.1% | COM | 04523Y105 |
| UNTY | UNITY BANCORP INC | 10,279 (+60.5%) | $226 (+100.0%) | 0.0% | $16.79 | +11.2% | COM | 913290102 |
| — | CENTRAL VY CMNTY BANCORP | 8,837 (+159.1%) | $163 (+226.0%) | 0.0% | $18.62 | — | COM | 155685100 |
| — | GLOBALSTAR INC | 83,671 (+4183450.0%) | $113 | 0.0% | $1.35 | — | COM | 378973408 |
| ACIC | UNITED INS HLDGS CORP | 71,875 (+1.3%) | $517 (+27.7%) | 0.0% | $10.15 | -46.6% | COM | 910710102 |
| — | CITY OFFICE REIT INC | 42,514 (+22.4%) | $452 (+32.9%) | 0.0% | $11.01 | — | TRUS | 178587101 |
| ESCA | ESCALADE INC | 8,631 (+159.1%) | $181 (+158.6%) | 0.0% | $13.98 | +26.3% | COM | 296056104 |
| BTU | PEABODY ENGR CORP | 52,470 (+159.0%) | $160 (+226.5%) | 0.0% | $9.24 | -60.8% | COM | 704551100 |
| — | VERRICA PHARMACEUTICALS INC | 10,399 (+159.0%) | $157 (+241.3%) | 0.0% | $14.14 | — | COM | 92511W108 |
| INVE | IDENTIV INC | 13,097 (+180.9%) | $150 (+275.0%) | 0.0% | $7.77 | +31.9% | COM | 45170X205 |
| — | ACELRX PHARMACEUTICALS INC | 83,935 (+224.9%) | $142 (+343.8%) | 0.0% | $1.65 | — | COM | 00444T100 |
| MGTX | MEIRAGTX HLDGS PLC | 54,375 (+21.7%) | $785 (+16.1%) | 0.0% | $14.87 | +5.1% | COM | G59665102 |
| — | ATHERSYS INC NEW | 146,121 (+65.4%) | $263 (+70.8%) | 0.0% | $2.06 | — | COM | 04744L106 |
| MYFW | FIRST WESTN FINL INC | 8,289 (+63.1%) | $208 (+110.1%) | 0.0% | $17.11 | +22.5% | COM | 33751L105 |
| VLGEA | VILLAGE SUPER MKT INC | 7,168 (+159.0%) | $169 (+177.0%) | 0.0% | $24.11 | -4.0% | COM | 927107409 |
| WNEB | WESTERN NEW ENG BANCORP INC | 18,807 (+155.3%) | $158 (+216.0%) | 0.0% | $6.57 | -0.4% | COM | 958892101 |
| BWFG | BANKWELL FINL GROUP INC | 5,542 (+159.1%) | $150 (+257.1%) | 0.0% | $20.01 | +1.2% | COM | 06654A103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 28,318 (+299.2%) | $144 (+300.0%) | 0.0% | $4.93 | -4.6% | COM | G0457F107 |
| TDS | TELEPHONE & DATA SYS INC | 17,620 (+9.4%) | $405 (+35.9%) | 0.0% | $20.16 | +1.3% | COM | 879433829 |
| HBIO | HARVARD BIOSCIENCE INC | 32,005 (+104.2%) | $174 (+159.7%) | 0.0% | $3.80 | +28.0% | COM | 416906105 |
| BCML | BAYCOM CORP | 9,009 (+146.0%) | $163 (+191.1%) | 0.0% | $15.62 | -3.5% | COM | 07272M107 |
| ATHM | AUTOHOME INC | 34,106 (+3.3%) | $3,182 (-3.2%) | 0.0% | $91.68 | — | ADR | 05278C107 |
| — | LIBERTY MEDIA CORP DEL | 390,000 (+20.7%) | $510 (+26.2%) | 0.0% | $1.26 | — | BOND | 531229AB8 |
| FCCO | FIRST CMNTY CORP S C | 14,483 (+34.0%) | $289 (+57.9%) | 0.0% | $14.01 | +15.0% | COM | 319835104 |
| PLPC | PREFORMED LINE PRODS CO | 2,516 (+159.1%) | $173 (+158.2%) | 0.0% | $64.12 | +9.3% | COM | 740444104 |
| — | SIERRA WIRELESS INC | 7,260 (+9983.3%) | $107 (+10600.0%) | 0.0% | $14.65 | — | COM | 826516106 |
| VMD | VIEMED HEALTHCARE INC | 29,183 (+19.5%) | $295 (+55.3%) | 0.0% | $9.27 | +1.6% | COM | 92663R105 |
| NATR | NATURES SUNSHINE PRODS INC | 7,411 (+158.9%) | $148 (+244.2%) | 0.0% | $13.40 | +22.9% | COM | 639027101 |
| MLSS | MILESTONE SCIENTIFIC INC | 38,475 (+159.0%) | $137 (+328.1%) | 0.0% | $2.81 | +21.9% | COM | 59935P209 |
| — | CARROLS RESTAURANT GROUP INC | 29,164 (+159.0%) | $174 (+148.6%) | 0.0% | $6.39 | — | COM | 14574X104 |
| — | COMMUNITY FINL CORP MD | 4,350 (+159.1%) | $149 (+231.1%) | 0.0% | $32.39 | — | COM | 20368X101 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 31,237 (+5.5%) | $380 (+37.2%) | 0.0% | $7.14 | +39.0% | COM | 31931U102 |
| CBFV | CB FINL SVCS INC | 12,424 (+44.6%) | $275 (+59.9%) | 0.0% | $17.23 | -2.9% | COM | 12479G101 |
| WTTR | SELECT ENERGY SVCS INC | 54,069 (+33.8%) | $269 (+62.0%) | 0.0% | $7.92 | — | COM | 81617J301 |
| — | KINDRED BIOSCIENCES INC | 31,146 (+159.0%) | $155 (+198.1%) | 0.0% | $5.76 | — | COM | 494577109 |
| UPLD | UPLAND SOFTWARE INC | 24,596 (+6.6%) | $1,161 (+9.6%) | 0.0% | $40.62 | +18.8% | COM | 91544A109 |
| BH | BIGLARI HLDGS INC | 4,275 (+2.2%) | $567 (+21.9%) | 0.0% | $98.19 | +28.0% | COM | 08986R309 |
| TRNS | TRANSCAT INC | 5,890 (+9.6%) | $289 (+54.5%) | 0.0% | $27.71 | +54.7% | COM | 893529107 |
| — | TRECORA RES | 20,196 (+159.0%) | $157 (+185.5%) | 0.0% | $7.62 | — | COM | 894648104 |
| — | CYBEROPTICS CORP | 5,937 (+158.9%) | $154 (+196.2%) | 0.0% | $28.41 | — | COM | 232517102 |
| STRS | STRATUS PPTYS INC | 4,917 (+159.1%) | $150 (+212.5%) | 0.0% | $25.38 | +5.4% | COM | 863167201 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 11,479 (+165.0%) | $148 (+221.7%) | 0.0% | $10.74 | +34.5% | COM | 76129W105 |
| — | QUOTIENT LTD | 60,606 (+158.9%) | $223 (+82.8%) | 0.0% | $5.10 | — | COM | G73268107 |
| — | PROTECTIVE INS CORP | 7,506 (+45.3%) | $172 (+142.3%) | 0.0% | $18.02 | — | COM | 74368L203 |
| — | EARTHSTONE ENERGY INC | 19,891 (+161.7%) | $142 (+246.3%) | 0.0% | $6.21 | — | COM | 27032D304 |
| DHX | DHI GROUP INC | 40,129 (+159.0%) | $135 (+297.1%) | 0.0% | $2.80 | +1.7% | COM | 23331S100 |
| SSRM | SSR MNG INC | 250,083 (+37.0%) | $3,571 (-2.7%) | 0.0% | $18.73 | -12.8% | COM | 784730103 |
| ARKG | ARK ETF TR | 10,091 (+18.3%) | $896 (+12.6%) | 0.0% | $92.61 | — | FUND | 00214Q302 |
| NVGS | NAVIGATOR HLDGS LTD | 42,567 (+67.5%) | $378 (+36.0%) | 0.0% | $9.01 | +8.7% | COM | Y62132108 |
| — | X4 PHARMACEUTICALS INC | 21,245 (+63.5%) | $183 (+120.5%) | 0.0% | $7.25 | — | COM | 98420X103 |
| — | XERIS PHARMACEUTICALS INC | 38,750 (+158.3%) | $174 (+135.1%) | 0.0% | $5.19 | — | COM | 98422L107 |
| — | FLUENT INC | 41,809 (+209.7%) | $171 (+140.8%) | 0.0% | $3.70 | — | COM | 34380C102 |
| — | CATALYST BIOSCIENCES INC | 55,841 (+92.1%) | $282 (+54.1%) | 0.0% | $5.07 | — | COM | 14888D208 |
| — | GREAT AJAX CORP | 17,297 (+100.6%) | $188 (+108.9%) | 0.0% | $11.30 | — | TRUS | 38983D300 |
| NATH | NATHANS FAMOUS INC NEW | 2,368 (+139.0%) | $150 (+177.8%) | 0.0% | $59.71 | +3.5% | COM | 632347100 |
| CWCO | CONSOLIDATED WATER CO INC | 28,506 (+19.3%) | $383 (+33.0%) | 0.0% | $12.80 | -5.8% | COM | G23773107 |
| GENC | GENCOR INDS INC | 28,013 (+22.7%) | $375 (+33.9%) | 0.0% | $12.05 | +11.5% | COM | 368678108 |
| EVC | ENTRAVISION COMMUNICATIONS C | 66,451 (+5.5%) | $269 (+54.6%) | 0.0% | $1.79 | +47.2% | COM | 29382R107 |
| — | BORR DRILLING LTD | 100,579 (+11474.1%) | $96 (+9500.0%) | 0.0% | $0.95 | — | COM | G1466R207 |
| — | CAPSTAR FINL HLDGS INC | 31,444 (+3.4%) | $543 (+20.9%) | 0.0% | $14.51 | — | COM | 14070T102 |
| ASC | ARDMORE SHIPPING CORP | 46,930 (+28.8%) | $213 (+79.0%) | 0.0% | $4.16 | -17.1% | COM | Y0207T100 |
| — | LIVEXLIVE MEDIA INC | 41,659 (+55.9%) | $181 (+108.0%) | 0.0% | $3.77 | — | COM | 53839L208 |
| CDZI | CADIZ INC | 17,029 (+159.0%) | $164 (+134.3%) | 0.0% | $10.96 | -2.0% | COM | 127537207 |
| — | CALIFORNIA BANCORP INC | 16,647 (+26.8%) | $297 (+45.6%) | 0.0% | $15.69 | — | COM | 13005U101 |
| — | 1ST CONSTITUTION BANCORP | 11,391 (+68.7%) | $200 (+86.9%) | 0.0% | $16.36 | — | COM | 31986N102 |
| — | INDEPENDENCE HLDG CO NEW | 3,861 (+159.0%) | $154 (+152.5%) | 0.0% | $38.42 | — | COM | 453440307 |
| — | BANK PRINCETON NEW JERSEY | 4,758 (+159.2%) | $136 (+216.3%) | 0.0% | $27.87 | — | COM | 064520109 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 7,624 (+159.0%) | $134 (+226.8%) | 0.0% | $11.55 | +15.1% | COM | 63888U108 |
| CBNK | CAPITAL BANCORP INC MD | 6,643 (+159.0%) | $129 (+258.3%) | 0.0% | $13.85 | +11.2% | COM | 139737100 |
| MHH | MASTECH DIGITAL INC | 6,522 (+409.9%) | $114 (+442.9%) | 0.0% | $17.21 | -0.7% | COM | 57633B100 |
| — | EPIZYME INC | 179,752 (+32.5%) | $1,566 (+6.2%) | 0.0% | $12.77 | — | COM | 29428V104 |
| RDY | DR REDDYS LABS LTD | 3,128 (+123.4%) | $192 (+92.0%) | 0.0% | $57.57 | — | ADR | 256135203 |
| ODC | OIL DRI CORP AMER | 4,316 (+159.1%) | $149 (+161.4%) | 0.0% | $17.33 | +2.1% | COM | 677864100 |
| — | CODORUS VY BANCORP INC | 7,825 (+159.1%) | $144 (+176.9%) | 0.0% | $18.73 | — | COM | 192025104 |
| — | CHECKPOINT THERAPEUTICS INC | 43,269 (+159.0%) | $136 (+209.1%) | 0.0% | $2.77 | — | COM | 162828107 |
| BOTZ | GLOBAL X FDS | 45,219 (+6.5%) | $1,499 (+6.5%) | 0.0% | $24.60 | — | FUND | 37954Y715 |
| — | ODONATE THERAPEUTICS INC | 19,730 (+139.1%) | $68 (-57.2%) | 0.0% | $17.11 | — | COM | 676079106 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 75,117 (+3.1%) | $1,377 (-6.1%) | 0.0% | $19.78 | -6.0% | COM | 03209R103 |
| RM | REGIONAL MGMT CORP | 7,153 (+34.9%) | $248 (+57.0%) | 0.0% | $22.06 | +23.5% | COM | 75902K106 |
| — | ACCELERATE DIAGNOSTICS INC | 27,440 (+51.1%) | $228 (+65.2%) | 0.0% | $13.08 | — | COM | 00430H102 |
| LCUT | LIFETIME BRANDS INC | 10,108 (+159.0%) | $149 (+152.5%) | 0.0% | $10.16 | +24.9% | COM | 53222Q103 |
| — | BOTTOMLINE TECH DEL INC | 55,256 (+12.5%) | $2,501 (-3.4%) | 0.0% | $52.79 | — | COM | 101388106 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 16,816 (+16.9%) | $447 (+24.9%) | 0.0% | $21.01 | +32.0% | COM | 57637H103 |
| — | CRANE CO | 4,127 (+6.9%) | $388 (+29.8%) | 0.0% | $78.15 | — | COM | 224399105 |
| CBAN | COLONY BANKCORP INC | 19,577 (+31.8%) | $306 (+41.0%) | 0.0% | $11.86 | +5.2% | COM | 19623P101 |
| EGAN | EGAIN CORP | 17,656 (+162.5%) | $168 (+112.7%) | 0.0% | $10.37 | +7.6% | COM | 28225C806 |
| — | PIXELWORKS INC | 38,093 (+190.6%) | $126 (+240.5%) | 0.0% | $3.28 | — | COM | 72581M305 |
| SLP | SIMULATIONS PLUS INC | 20,006 (+22.1%) | $1,266 (+7.5%) | 0.0% | $51.46 | +39.8% | COM | 829214105 |
| BSRR | SIERRA BANCORP | 11,842 (+23.4%) | $318 (+38.3%) | 0.0% | $18.75 | +10.1% | COM | 82620P102 |
| DGICA | DONEGAL GROUP INC | 9,428 (+159.0%) | $140 (+169.2%) | 0.0% | $11.19 | +2.1% | COM | 257701201 |
| CFFI | C & F FINL CORP | 2,902 (+159.3%) | $129 (+207.1%) | 0.0% | $36.83 | +0.4% | COM | 12466Q104 |
| ATLC | ATLANTICUS HOLDINGS CORP | 4,219 (+159.0%) | $128 (+212.2%) | 0.0% | $22.12 | +25.1% | COM | 04914Y102 |
| — | SALISBURY BANCORP INC | 8,371 (+8.7%) | $373 (+30.0%) | 0.0% | $39.25 | — | COM | 795226109 |
| CATO | CATO CORP NEW | 25,097 (+12.0%) | $301 (+40.0%) | 0.0% | $9.69 | -7.6% | COM | 149205106 |
| — | ORGENESIS INC | 23,033 (+124.0%) | $132 (+187.0%) | 0.0% | $5.78 | — | COM | 68619K204 |
| — | INTEVAC INC | 19,651 (+159.0%) | $140 (+154.5%) | 0.0% | $6.46 | — | COM | 461148108 |
| FRAF | FRANKLIN FINL SVCS CORP | 6,385 (+50.5%) | $198 (+73.7%) | 0.0% | $24.02 | -0.3% | COM | 353525108 |
| — | CALAMP CORP | 43,000 (+11.6%) | $466 (+21.7%) | 0.0% | $10.31 | — | COM | 128126109 |
| RGCO | RGC RES INC | 6,370 (+159.0%) | $141 (+143.1%) | 0.0% | $24.86 | -5.8% | COM | 74955L103 |
| CHMG | CHEMUNG FINL CORP | 2,902 (+159.3%) | $121 (+218.4%) | 0.0% | $32.19 | +1.6% | COM | 164024101 |
| BELFB | BEL FUSE INC | 12,589 (+11.8%) | $251 (+48.5%) | 0.0% | $16.84 | +0.2% | COM | 077347300 |
| — | HOPE BANCORP INC | 160,000 (+100.0%) | $158 (+107.9%) | 0.0% | $0.95 | — | BOND | 43940TAB5 |
| — | HARPOON THERAPEUTICS INC | 17,088 (+2.2%) | $358 (+29.2%) | 0.0% | $14.99 | — | COM | 41358P106 |
| NWFL | NORWOOD FINL CORP | 4,863 (+159.1%) | $130 (+165.3%) | 0.0% | $27.29 | -4.5% | COM | 669549107 |
| LEGH | LEGACY HOUSING CORP | 6,770 (+159.0%) | $120 (+207.7%) | 0.0% | $14.66 | +8.8% | COM | 52472M101 |
| — | ESSA BANCORP INC | 10,923 (+72.1%) | $175 (+84.2%) | 0.0% | $15.46 | — | COM | 29667D104 |
| PERI | PERION NETWORK LTD | 9,524 (+34.1%) | $170 (+88.9%) | 0.0% | $8.76 | +106.2% | COM | M78673114 |
| — | KAMAN CORP | 35,681 (+16.4%) | $1,830 (+4.5%) | 0.0% | $56.61 | — | COM | 483548103 |
| NVRI | HARSCO CORP | 97,852 (+10.0%) | $1,678 (+4.9%) | 0.0% | $19.57 | -7.3% | COM | 415864107 |
| INFU | INFUSYSTEM HLDGS INC | 16,491 (+20.7%) | $336 (+30.7%) | 0.0% | $12.73 | +47.1% | COM | 45685K102 |
| SSTI | SHOTSPOTTER INC | 7,526 (+53.7%) | $264 (+42.7%) | 0.0% | $37.94 | +14.6% | COM | 82536T107 |
| RYZ | RYERSON HLDG CORP | 13,383 (+21.8%) | $228 (+53.0%) | 0.0% | $9.64 | +55.2% | COM | 783754104 |
| EWG | ISHARES INC | 6,397 (+51.0%) | $214 (+58.5%) | 0.0% | $29.23 | — | FUND | 464286806 |
| EML | EASTERN CO | 4,506 (+159.1%) | $121 (+188.1%) | 0.0% | $22.34 | +3.6% | COM | 276317104 |
| PLBC | PLUMAS BANCORP | 3,885 (+159.0%) | $114 (+225.7%) | 0.0% | $23.61 | +11.3% | COM | 729273102 |
| ALCO | ALICO INC | 4,359 (+159.0%) | $131 (+147.2%) | 0.0% | $26.86 | +0.8% | COM | 016230104 |
| ARKF | ARK ETF TR | 2,490 (+151.5%) | $127 (+159.2%) | 0.0% | $50.40 | — | FUND | 00214Q708 |
| WEYS | WEYCO GROUP INC | 5,037 (+159.0%) | $109 (+251.6%) | 0.0% | $21.00 | -9.4% | COM | 962149100 |
| JRVR | JAMES RIV GROUP LTD | 40,472 (+12.4%) | $1,848 (+4.3%) | 0.0% | $42.03 | +14.0% | COM | G5005R107 |
| — | HEMISPHERE MEDIA GROUP INC | 25,850 (+20.0%) | $300 (+34.5%) | 0.0% | $12.32 | — | COM | 42365Q103 |
| — | AMERICAN NATL BANKSHARES INC | 8,903 (+7.6%) | $294 (+35.5%) | 0.0% | $29.67 | — | COM | 027745108 |
| — | CERECOR INC | 35,968 (+207.3%) | $108 (+248.4%) | 0.0% | $3.31 | — | COM | 15671L109 |
| WLFC | WILLIS LEASE FIN CORP | 2,452 (+159.5%) | $106 (+265.5%) | 0.0% | $36.64 | -5.1% | COM | 970646105 |
| VYX | NCR CORP NEW | 12,194 (+18.5%) | $463 (+19.6%) | 0.0% | $14.94 | +47.2% | COM | 62886E108 |
| CIX | COMPX INTL INC | 6,961 (+105.9%) | $125 (+155.1%) | 0.0% | $9.70 | +2.6% | COM | 20563P101 |
| — | GENERAL FIN CORP DEL | 8,642 (+159.1%) | $105 (+262.1%) | 0.0% | $10.86 | — | COM | 369822101 |
| — | ENZO BIOCHEM INC | 37,138 (+76.0%) | $128 (+141.5%) | 0.0% | $2.97 | — | COM | 294100102 |
| IMUX | IMMUNIC INC | 4,698 (+469700.0%) | $75 | 0.0% | $16.96 | +0.0% | COM | 4525EP101 |
| RMR | RMR GROUP INC | 12,712 (+10.6%) | $518 (+16.7%) | 0.0% | $25.12 | -7.2% | COM | 74967R106 |
| — | APPLIED GENETIC TECHNOLOGIES | 35,820 (+35.9%) | $182 (+68.5%) | 0.0% | $5.42 | — | COM | 03820J100 |
| — | FORTUNA SILVER MINES INC | 13,216 (+781.1%) | $86 (+616.7%) | 0.0% | $6.49 | — | COM | 349915108 |
| — | BLUEROCK RESIDENTIAL GWT REI | 18,495 (+107.0%) | $187 (+64.0%) | 0.0% | $10.09 | — | TRUS | 09627J102 |
| MNSB | MAINSTREET BANCSHARES INC | 5,214 (+150.6%) | $108 (+208.6%) | 0.0% | $17.60 | -0.1% | COM | 56064Y100 |
| — | ENERGOUS CORP | 28,814 (+15.7%) | $117 (+160.0%) | 0.0% | $3.75 | — | COM | 29272C103 |
| — | SAFEGUARD SCIENTIFICS INC | 16,516 (+159.1%) | $113 (+175.6%) | 0.0% | $7.75 | — | COM | 786449207 |
| — | FNCB BANCORP INC | 14,295 (+159.0%) | $107 (+205.7%) | 0.0% | $7.35 | — | COM | 302578109 |
| ASUR | ASURE SOFTWARE INC | 13,528 (+208.7%) | $103 (+232.3%) | 0.0% | $7.44 | +7.7% | COM | 04649U102 |
| — | GUESS INC | 59,631 (+1.5%) | $1,401 (+5.3%) | 0.0% | $18.65 | — | COM | 401617105 |
| IRMD | IRADIMED CORP | 11,301 (+17.0%) | $290 (+31.8%) | 0.0% | $20.16 | +8.3% | COM | 46266A109 |
| — | ORION ENERGY SYSTEMS INC | 22,605 (+159.0%) | $157 (+80.5%) | 0.0% | $5.59 | — | COM | 686275108 |
| — | CASI PHARMACEUTICALS INC | 55,269 (+159.0%) | $133 (+111.1%) | 0.0% | $2.56 | — | COM | 14757U109 |
| — | GENPREX INC | 25,217 (+168.7%) | $109 (+179.5%) | 0.0% | $3.88 | — | COM | 372446104 |
| — | SPARK ENERGY INC | 10,011 (+158.9%) | $107 (+189.2%) | 0.0% | $9.93 | — | COM | 846511103 |
| FSFG | FIRST SVGS FINL GROUP INC | 2,409 (+66.5%) | $162 (+74.2%) | 0.0% | $16.25 | +16.1% | COM | 33621E109 |
| FCAP | FIRST CAPITAL INC | 2,722 (+159.5%) | $133 (+107.8%) | 0.0% | $46.52 | -2.1% | COM | 31942S104 |
| FONR | FONAR CORP | 14,430 (+28.9%) | $262 (+35.1%) | 0.0% | $20.05 | -5.8% | COM | 344437405 |
| PAYS | PAYSIGN INC | 26,197 (+159.0%) | $115 (+144.7%) | 0.0% | $6.75 | -29.6% | COM | 70451A104 |
| — | OVERSEAS SHIPHOLDING GROUP I | 55,195 (+159.0%) | $114 (+147.8%) | 0.0% | $2.10 | — | COM | 69036R863 |
| — | STRONGBRIDGE BIOPHARMA PLC | 36,807 (+159.0%) | $102 (+200.0%) | 0.0% | $3.04 | — | COM | G85347105 |
| TNET | TRINET GROUP INC | 92,413 (+2.5%) | $7,204 (-0.9%) | 0.0% | $59.54 | +32.1% | COM | 896288107 |
| HLF | HERBALIFE NUTRITION LTD | 78,633 (+10.4%) | $3,488 (+2.0%) | 0.0% | $47.42 | +4.0% | COM | G4412G101 |
| — | TEAM INC | 37,687 (+11.7%) | $434 (+18.3%) | 0.0% | $14.08 | — | COM | 878155100 |
| — | CIRCOR INTL INC | 26,337 (+18.9%) | $918 (+7.7%) | 0.0% | $37.87 | — | COM | 17273K109 |
| NODK | NI HLDGS INC | 18,679 (+10.2%) | $344 (+23.7%) | 0.0% | $15.50 | +15.3% | COM | 65342T106 |
| SVRA | SAVARA INC | 40,260 (+158.9%) | $84 (+366.7%) | 0.0% | $2.41 | -29.1% | COM | 805111101 |
| VHT | VANGUARD WORLD FDS | 338 (+514.5%) | $78 (+550.0%) | 0.0% | $225.76 | — | FUND | 92204A504 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 5,710 (+159.1%) | $103 (+171.1%) | 0.0% | $14.92 | +5.9% | COM | 40701T104 |
| MPX | MARINE PRODS CORP | 6,026 (+160.3%) | $99 (+191.2%) | 0.0% | $11.22 | +11.2% | COM | 568427108 |
| PAMT | P A M TRANSN SVCS INC | 1,509 (+159.3%) | $93 (+232.1%) | 0.0% | $13.33 | +7.9% | COM | 693149106 |
| — | ONCONOVA THERAPEUTICS INC | 64,775 (+6377.5%) | $65 | 0.0% | $1.00 | — | COM | 68232V405 |
| — | EXICURE INC | 68,586 (+43.6%) | $149 (+75.3%) | 0.0% | $2.16 | — | COM | 30205M101 |
| PSEC | PROSPECT CAP CORP | 15,626 (+49.8%) | $120 (+114.3%) | 0.0% | $2.93 | +28.5% | COM | 74348T102 |
| SBFG | SB FINL GROUP INC | 5,679 (+152.7%) | $104 (+153.7%) | 0.0% | $16.31 | +7.7% | COM | 78408D105 |
| — | MARLIN BUSINESS SVCS CORP | 6,993 (+159.0%) | $96 (+190.9%) | 0.0% | $14.92 | — | COM | 571157106 |
| — | AKERNA CORP | 16,610 (+196.6%) | $82 (+331.6%) | 0.0% | $5.78 | — | COM | 00973W102 |
| NEXT | NEXTDECADE CORP | 28,936 (+326.5%) | $77 (+450.0%) | 0.0% | $2.46 | -9.6% | COM | 65342K105 |
| IIIV | I3 VERTICALS INC | 16,038 (+21.8%) | $499 (+14.2%) | 0.0% | $26.27 | +21.3% | COM | 46571Y107 |
| MEC | MAYVILLE ENGINEERING CO INC | 12,099 (+45.4%) | $174 (+55.4%) | 0.0% | $10.06 | +46.5% | COM | 578605107 |
| HWBK | HAWTHORN BANCSHARES INC | 4,887 (+159.1%) | $104 (+147.6%) | 0.0% | $19.75 | -2.0% | COM | 420476103 |
| — | COUNTY BANCORP INC | 4,020 (+154.3%) | $97 (+177.1%) | 0.0% | $22.75 | — | COM | 221907108 |
| COFS | CHOICEONE FINL SVCS INC | 7,492 (+91.6%) | $181 (+50.8%) | 0.0% | $22.77 | -1.4% | COM | 170386106 |
| — | CHIASMA INC | 42,193 (+157.0%) | $132 (+85.9%) | 0.0% | $3.90 | — | COM | 16706W102 |
| RVSB | RIVERVIEW BANCORP INC | 17,659 (+52.6%) | $122 (+100.0%) | 0.0% | $5.28 | +0.4% | COM | 769397100 |
| MBCN | MIDDLEFIELD BANC CORP | 4,997 (+159.0%) | $105 (+138.6%) | 0.0% | $17.70 | +7.7% | COM | 596304204 |
| KODK | EASTMAN KODAK CO | 13,193 (+156.9%) | $104 (+141.9%) | 0.0% | $6.47 | +40.8% | COM | 277461406 |
| IDN | INTELLICHECK INC | 15,024 (+159.0%) | $126 (+90.9%) | 0.0% | $9.53 | +22.9% | COM | 45817G201 |
| FENC | FENNEC PHARMACEUTICALS INC | 18,194 (+159.0%) | $113 (+113.2%) | 0.0% | $7.49 | +0.5% | COM | 31447P100 |
| — | OPTINOSE INC | 29,256 (+158.5%) | $107 (+127.7%) | 0.0% | $5.44 | — | COM | 68404V100 |
| ETON | ETON PHARMACEUTICALS INC | 14,278 (+159.1%) | $104 (+131.1%) | 0.0% | $7.16 | +19.2% | COM | 29772L108 |
| — | PCTEL INC | 14,937 (+117.5%) | $104 (+131.1%) | 0.0% | $6.80 | — | COM | 69325Q105 |
| — | SECUREWORKS CORP | 7,469 (+159.3%) | $100 (+143.9%) | 0.0% | $13.28 | — | COM | 81374A105 |
| — | BRAINSTORM CELL THERAPEUTICS | 25,500 (+193.4%) | $98 (+151.3%) | 0.0% | $6.34 | — | COM | 10501E201 |
| MYE | MYERS INDS INC | 44,707 (+12.6%) | $883 (+7.0%) | 0.0% | $14.16 | +29.9% | COM | 628464109 |
| — | SERVICESOURCE INTL INC | 73,756 (+159.0%) | $108 (+116.0%) | 0.0% | $1.51 | — | COM | 81763U100 |
| KLDO | KALEIDO BIOSCIENCES INC | 11,597 (+198.2%) | $93 (+165.7%) | 0.0% | $9.77 | +11.6% | COM | 483347100 |
| BRT | BRT APARTMENTS CORP | 17,436 (+12.1%) | $294 (+24.1%) | 0.0% | $15.52 | — | TRUS | 055645303 |
| QUAD | QUAD / GRAPHICS INC | 27,784 (+159.0%) | $98 (+139.0%) | 0.0% | $6.50 | -26.7% | COM | 747301109 |
| WHG | WESTWOOD HLDGS GROUP INC | 6,432 (+158.9%) | $93 (+158.3%) | 0.0% | $19.78 | -22.6% | COM | 961765104 |
| LARK | LANDMARK BANCORP INC | 3,308 (+159.2%) | $87 (+190.0%) | 0.0% | $20.42 | +3.7% | COM | 51504L107 |
| — | AGROFRESH SOLUTIONS INC | 40,182 (+305.2%) | $80 (+247.8%) | 0.0% | $2.25 | — | COM | 00856G109 |
| — | BIODELIVERY SCIENCES INTL IN | 193,797 (+16.2%) | $757 (+8.0%) | 0.0% | $4.18 | — | COM | 09060J106 |
| PDFS | PDF SOLUTIONS INC | 36,227 (+12.0%) | $643 (-8.0%) | 0.0% | $15.61 | +27.0% | COM | 693282105 |
| LYTS | LSI INDS INC | 21,430 (+45.0%) | $183 (+44.1%) | 0.0% | $7.15 | +30.3% | COM | 50216C108 |
| FUNC | FIRST UTD CORP | 10,110 (+28.9%) | $178 (+45.9%) | 0.0% | $12.31 | +19.8% | COM | 33741H107 |
| PEBK | PEOPLES BANCORP N C INC | 5,525 (+70.9%) | $130 (+75.7%) | 0.0% | $25.26 | -5.8% | COM | 710577107 |
| VNRX | VOLITIONRX LTD | 29,968 (+102.1%) | $113 (+98.2%) | 0.0% | $3.95 | +8.5% | COM | 928661107 |
| — | AGILE THERAPEUTICS INC | 56,777 (+159.0%) | $118 (+87.3%) | 0.0% | $2.39 | — | COM | 00847L100 |
| — | PFSWEB INC | 13,302 (+158.9%) | $90 (+157.1%) | 0.0% | $6.72 | — | COM | 717098206 |
| — | LOGICBIO THERAPEUTICS INC | 28,567 (+41.8%) | $208 (+35.1%) | 0.0% | $7.92 | — | COM | 54142F102 |
| — | CALITHERA BIOSCIENCES INC | 55,367 (+44.4%) | $134 (-28.7%) | 0.0% | $4.25 | — | COM | 13089P101 |
| DYAI | DYADIC INTL INC DEL | 23,669 (+71.9%) | $129 (+72.0%) | 0.0% | $6.19 | -10.4% | COM | 26745T101 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 7,536 (+159.0%) | $92 (+142.1%) | 0.0% | $11.45 | — | TRUS | 288578107 |
| OVBC | OHIO VY BANC CORP | 3,591 (+159.3%) | $87 (+163.6%) | 0.0% | $27.70 | -10.5% | COM | 677719106 |
| — | STERLING BANCORP INC | 13,683 (+159.0%) | $78 (+225.0%) | 0.0% | $6.18 | — | COM | 85917W102 |
| GSIT | GSI TECHNOLOGY | 13,822 (+159.0%) | $92 (+135.9%) | 0.0% | $7.48 | +0.1% | COM | 36241U106 |
| — | MMA CAPITAL HOLDINGS INC | 3,967 (+159.1%) | $90 (+143.2%) | 0.0% | $25.11 | — | COM | 55315D105 |
| AQST | AQUESTIVE THERAPEUTICS INC | 16,612 (+159.0%) | $86 (+152.9%) | 0.0% | $5.04 | +5.5% | COM | 03843E104 |
| GAMI | GAMCO INVS INC | 4,491 (+160.2%) | $83 (+167.7%) | 0.0% | $14.29 | +8.5% | COM | 361438104 |
| — | NAUTILUS INC | 39,339 (+7.2%) | $615 (-7.7%) | 0.0% | $10.58 | — | COM | 63910B102 |
| ANIK | ANIKA THERAPEUTICS INC | 27,537 (+16.0%) | $1,124 (+4.7%) | 0.0% | $36.32 | +4.4% | COM | 035255108 |
| — | CATABASIS PHARMACEUTICALS IN | 36,926 (+39.2%) | $107 (+87.7%) | 0.0% | $3.38 | — | COM | 14875P206 |
| — | CORENERGY INFRASTRUCTURE TR | 11,476 (+159.1%) | $81 (+161.3%) | 0.0% | $14.92 | — | TRUS | 21870U502 |
| VB | VANGUARD INDEX FDS | 943 (+19.7%) | $202 (+32.0%) | 0.0% | $160.24 | — | FUND | 922908751 |
| — | GLYCOMIMETICS INC | 31,020 (+158.4%) | $93 (+106.7%) | 0.0% | $4.81 | — | COM | 38000Q102 |
| — | LIMESTONE BANCORP INC | 4,514 (+146.9%) | $71 (+208.7%) | 0.0% | $14.65 | — | COM | 53262L105 |
| AORT | CRYOLIFE INC | 50,159 (+9.0%) | $1,133 (+4.3%) | 0.0% | $25.21 | -2.9% | COM | 228903100 |
| RDVT | RED VIOLET INC | 5,670 (+159.0%) | $104 (+82.5%) | 0.0% | $20.95 | +7.2% | COM | 75704L104 |
| TH | TARGET HOSPITALITY CORP | 24,488 (+159.0%) | $62 (+313.3%) | 0.0% | $3.76 | -50.8% | COM | 87615L107 |
| — | BIOSIG TECHNOLOGIES INC | 20,851 (+86.3%) | $90 (+104.5%) | 0.0% | $5.94 | — | COM | 09073N201 |
| NC | NACCO INDS INC | 3,128 (+159.2%) | $78 (+143.8%) | 0.0% | $26.12 | -17.5% | COM | 629579103 |
| CIZN | CITIZENS HLDG CO MISS | 3,915 (+159.1%) | $78 (+143.8%) | 0.0% | $16.24 | -1.9% | COM | 174715102 |
| LOCO | EL POLLO LOCO HLDGS INC | 37,057 (+4.5%) | $597 (-7.0%) | 0.0% | $14.32 | +33.4% | COM | 268603107 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 35,358 (+159.0%) | $79 (+132.4%) | 0.0% | $2.84 | -7.2% | COM | P73398102 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 13,248 (+159.0%) | $73 (+160.7%) | 0.0% | $6.97 | -19.6% | COM | 00770C101 |
| — | REVLON INC | 5,841 (+152.7%) | $72 (+166.7%) | 0.0% | $13.36 | — | COM | 761525609 |
| — | ROCKWELL MED INC | 58,261 (+159.0%) | $68 (+195.7%) | 0.0% | $1.78 | — | COM | 774374102 |
| — | ARAVIVE INC | 10,164 (+159.0%) | $67 (+204.5%) | 0.0% | $8.56 | — | COM | 03890D108 |
| CDLX | CARDLYTICS INC | 42,250 (+31.4%) | $4,635 (+1.0%) | 0.0% | $60.88 | +116.9% | COM | 14161W105 |
| — | NANTHEALTH INC | 22,555 (+158.7%) | $72 (+157.1%) | 0.0% | $3.73 | — | COM | 630104107 |
| — | PDL CMNTY BANCORP | 6,192 (+159.1%) | $69 (+176.0%) | 0.0% | $11.82 | — | COM | 69290X101 |
| ULBI | ULTRALIFE CORP | 7,597 (+159.0%) | $63 (+231.6%) | 0.0% | $7.17 | -1.2% | COM | 903899102 |
| TRAK | PARK CITY GROUP INC | 10,314 (+159.0%) | $63 (+231.6%) | 0.0% | $5.68 | +9.5% | COM | 700215304 |
| VYGR | VOYAGER THERAPEUTICS INC | 21,756 (+154.9%) | $103 (+71.7%) | 0.0% | $10.53 | — | COM | 92915B106 |
| — | PRUDENTIAL BANCORP INC NEW | 6,123 (+76.4%) | $90 (+91.5%) | 0.0% | $15.59 | — | COM | 74431A101 |
| BSVN | BANK7 CORP | 4,395 (+85.3%) | $77 (+126.5%) | 0.0% | $14.03 | +5.0% | COM | 06652N107 |
| AUBN | AUBURN NATL BANCORP | 1,955 (+159.3%) | $75 (+134.4%) | 0.0% | $35.26 | -6.3% | COM | 050473107 |
| — | GOODRICH PETE CORP | 7,716 (+159.0%) | $73 (+143.3%) | 0.0% | $9.59 | — | COM | 382410843 |
| EWZ | ISHARES INC | 1,038,032 (+10.7%) | $34,723 (-0.1%) | 0.0% | $30.52 | — | FUND | 464286400 |
| — | PENNS WOODS BANCORP INC | 15,343 (+21.5%) | $370 (+12.8%) | 0.0% | $27.28 | — | COM | 708430103 |
| CHMI | CHERRY HILL MTG INVT CORP | 12,705 (+51.1%) | $119 (+54.5%) | 0.0% | $12.03 | — | TRUS | 164651101 |
| CSBR | CHAMPIONS ONCOLOGY INC | 5,658 (+171.8%) | $64 (+190.9%) | 0.0% | $10.47 | +10.8% | COM | 15870P307 |
| — | IVERIC BIO INC | 67,887 (+2.0%) | $419 (-8.9%) | 0.0% | $6.02 | — | COM | 46583P102 |
| — | MINERVA NEUROSCIENCES INC | 29,727 (+52.1%) | $86 (+91.1%) | 0.0% | $5.70 | — | COM | 603380106 |
| GALT | GALECTIN THERAPEUTICS INC | 31,094 (+159.0%) | $68 (+151.9%) | 0.0% | $2.74 | -18.3% | COM | 363225202 |
| — | LA JOLLA PHARMACEUTICAL CO | 15,083 (+158.6%) | $64 (+178.3%) | 0.0% | $5.93 | — | COM | 503459604 |
| ELMD | ELECTROMED INC | 5,899 (+159.0%) | $63 (+186.4%) | 0.0% | $11.98 | -9.7% | COM | 285409108 |
| — | ELOXX PHARMACEUTICALS INC | 22,278 (+159.0%) | $74 (+117.6%) | 0.0% | $4.58 | — | COM | 29014R103 |
| MLP | MAUI LD & PINEAPPLE INC | 5,633 (+159.2%) | $65 (+160.0%) | 0.0% | $11.37 | +3.6% | COM | 577345101 |
| TSBK | TIMBERLAND BANCORP INC | 6,787 (+9.9%) | $189 (+26.0%) | 0.0% | $20.73 | +12.3% | COM | 887098101 |
| BCBP | BCB BANCORP INC | 12,015 (+5.7%) | $166 (+30.7%) | 0.0% | $8.87 | +14.2% | COM | 055298103 |
| STRT | STRATTEC SEC CORP | 1,886 (+86.2%) | $89 (+78.0%) | 0.0% | $42.89 | +19.7% | COM | 863111100 |
| GNE | GENIE ENERGY LTD | 11,012 (+159.0%) | $70 (+125.8%) | 0.0% | $7.70 | -2.7% | COM | 372284208 |
| GCBC | GREENE COUNTY BANCORP INC | 2,564 (+161.1%) | $64 (+156.0%) | 0.0% | $11.88 | -0.9% | COM | 394357107 |
| REFR | RESEARCH FRONTIERS INC | 22,183 (+159.0%) | $63 (+162.5%) | 0.0% | $3.81 | +1.7% | COM | 760911107 |
| NL | NL INDS INC | 7,001 (+159.1%) | $52 (+300.0%) | 0.0% | $3.86 | +2.5% | COM | 629156407 |
| CRVL | CORVEL CORP | 11,082 (+6.9%) | $1,137 (+3.5%) | 0.0% | $23.46 | +48.3% | COM | 221006109 |
| — | TRICIDA INC | 36,092 (+67.5%) | $191 (+24.8%) | 0.0% | $20.38 | — | COM | 89610F101 |
| GHM | GRAHAM CORP | 8,063 (+58.7%) | $115 (+49.4%) | 0.0% | $15.24 | -0.5% | COM | 384556106 |
| — | CALYXT INC | 8,656 (+158.3%) | $52 (+271.4%) | 0.0% | $6.78 | — | COM | 13173L107 |
| TS | TENARIS S A | 1,938 (+433.9%) | $44 (+633.3%) | 0.0% | $20.83 | — | ADR | 88031M109 |
| — | EBIX INC | 38,154 (+22.4%) | $1,221 (+3.0%) | 0.0% | $46.96 | — | COM | 278715206 |
| — | AXCELLA HEALTH INC | 12,944 (+159.0%) | $62 (+138.5%) | 0.0% | $4.92 | — | COM | 05454B105 |
| — | EVOFEM BIOSCIENCES INC | 94,210 (+71.7%) | $166 (+26.7%) | 0.0% | $2.46 | — | COM | 30048L104 |
| BMA | BANCO MACRO SA | 6,165 (+103.6%) | $82 (+74.5%) | 0.0% | $19.79 | — | ADR | 05961W105 |
| LQDA | LIQUIDIA CORPORATION | 22,648 (+159.0%) | $61 (+134.6%) | 0.0% | $4.86 | -39.3% | COM | 53635D202 |
| PRPL | PURPLE INNOVATION INC | 40,728 (+7.0%) | $1,288 (+2.7%) | 0.0% | $14.84 | +134.1% | COM | 74640Y106 |
| — | EXTERRAN CORP | 51,565 (+63.0%) | $173 (+24.5%) | 0.0% | $10.71 | — | COM | 30227H106 |
| — | APTINYX INC | 28,638 (+87.8%) | $86 (+65.4%) | 0.0% | $3.32 | — | COM | 03836N103 |
| — | ADAMS RES & ENERGY INC | 2,064 (+120.3%) | $57 (+147.8%) | 0.0% | $27.19 | — | COM | 006351308 |
| — | BLUEGREEN VACATIONS CORP | 4,320 (+159.0%) | $47 (+261.5%) | 0.0% | $10.42 | — | COM | 09629F108 |
| — | ENOCHIAN BIOSCIENCES INC | 20,480 (+52.8%) | $72 (+84.6%) | 0.0% | $3.69 | — | COM | 29350E104 |
| FGBI | FIRST GTY BANCSHARES INC | 3,049 (+159.0%) | $54 (+157.1%) | 0.0% | $13.18 | +1.8% | COM | 32043P106 |
| — | GREENLANE HLDGS INC | 8,591 (+159.1%) | $46 (+253.8%) | 0.0% | $5.07 | — | COM | 395330103 |
| ACGP | ASSOCIATED CAP GROUP INC | 1,496 (+156.2%) | $53 (+152.4%) | 0.0% | $33.53 | -1.8% | COM | 045528106 |
| — | LIBERTY MEDIA CORP DEL | 5,463,000 (+1.9%) | $2,516 (-1.2%) | 0.0% | $0.54 | — | BOND | 531229AE2 |
| — | NXT-ID INC | 50,000 (+100.0%) | $71 (+77.5%) | 0.0% | $1.51 | — | COM | 67091J206 |
| AUDC | AUDIOCODES LTD | 1,632 (+251.0%) | $44 (+238.5%) | 0.0% | $26.36 | -2.5% | COM | M15342104 |
| — | TRILLIUM THERAPEUTICS INC | 3,163 (+1505.6%) | $34 (+1033.3%) | 0.0% | $10.52 | — | COM | 89620X506 |
| PROV | PROVIDENT FINL HLDGS INC | 10,569 (+11.6%) | $179 (+20.1%) | 0.0% | $14.83 | +11.5% | COM | 743868101 |
| — | CYCLERION THERAPEUTICS INC | 18,516 (+159.0%) | $52 (+136.4%) | 0.0% | $4.26 | — | COM | 23255M105 |
| BH/A | BIGLARI HLDGS INC | 64 (+178.3%) | $43 (+230.8%) | 0.0% | $521.36 | +19.8% | COM | 08986R408 |
| — | BLACKSTONE MTG TR INC | 594,000 (+1.7%) | $611 (+5.0%) | 0.0% | $0.81 | — | BOND | 09257WAC4 |
| — | PHASEBIO PHARMACEUTICALS INC | 12,754 (+159.1%) | $45 (+181.3%) | 0.0% | $5.31 | — | COM | 717224109 |
| — | INTERCEPT PHARMACEUTICALS IN | 100,866 (+8.3%) | $2,328 (+1.2%) | 0.0% | $64.84 | — | COM | 45845P108 |
| — | RECRO PHARMA INC | 16,203 (+159.0%) | $46 (+155.6%) | 0.0% | $4.93 | — | COM | 75629F109 |
| SWKH | SWK HLDGS CORP | 2,966 (+159.3%) | $44 (+175.0%) | 0.0% | $10.74 | +5.0% | COM | 78501P203 |
| PHG | KONINKLIJKE PHILIPS N V | 1,372 (+44.4%) | $78 (+52.9%) | 0.0% | $50.29 | — | ADR | 500472303 |
| — | CHEMBIO DIAGNOSTICS INC | 16,516 (+159.1%) | $58 (+87.1%) | 0.0% | $3.42 | — | COM | 163572209 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 6,379 (+158.9%) | $45 (+150.0%) | 0.0% | $6.17 | +26.8% | COM | 74275G107 |
| — | SCPHARMACEUTICALS INC | 5,849 (+159.0%) | $39 (+225.0%) | 0.0% | $6.94 | — | COM | 810648105 |
| GORO | GOLD RESOURCE CORP | 85,710 (+24.5%) | $226 (+13.0%) | 0.0% | $3.80 | -25.9% | COM | 38068T105 |
| EPM | EVOLUTION PETE CORP | 25,944 (+20.1%) | $88 (+41.9%) | 0.0% | $2.74 | -12.5% | COM | 30049A107 |
| — | SOLENO THERAPEUTICS INC | 49,804 (+159.0%) | $63 (+70.3%) | 0.0% | $1.66 | — | COM | 834203200 |
| TRU | TRANSUNION | 150,824 (+10.0%) | $13,575 (-0.2%) | 0.0% | $78.63 | +11.9% | COM | 89400J107 |
| — | COHBAR INC | 28,976 (+173.1%) | $39 (+178.6%) | 0.0% | $1.42 | — | COM | 19249J109 |
| SIEB | SIEBERT FINL CORP | 9,663 (+163.3%) | $39 (+160.0%) | 0.0% | $6.22 | -22.6% | COM | 826176109 |
| MBOT | MICROBOT MED INC | 2,826 (+282500.0%) | $24 | 0.0% | $8.60 | +0.0% | COM | 59503A204 |
| — | AVENUE THERAPEUTICS INC | 5,568 (+159.0%) | $34 (+161.5%) | 0.0% | $7.90 | — | COM | 05360L205 |
| — | VTV THERAPEUTICS INC | 9,905 (+178.2%) | $28 (+300.0%) | 0.0% | $2.57 | — | COM | 918385105 |
| PRAA | PRA GROUP INC | 70,517 (+6.2%) | $2,614 (-0.8%) | 0.0% | $35.08 | +3.6% | COM | 69354N106 |
| FICO | FAIR ISAAC CORP | 18,334 (+4.9%) | $8,910 (-0.2%) | 0.0% | $326.87 | +45.4% | COM | 303250104 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 10,934 (+147.4%) | $36 (+111.8%) | 0.0% | $4.44 | -7.5% | COM | G6S41R101 |
| — | RATTLER MIDSTREAM LP | 10,571 (+6.4%) | $112 (+19.1%) | 0.0% | $14.68 | — | COM | 75419T103 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 8,838 (+159.0%) | $28 (+180.0%) | 0.0% | $2.10 | +12.4% | COM | G6891L105 |
| AGI | ALAMOS GOLD INC NEW | 409,461 (+11.4%) | $3,198 (-0.5%) | 0.0% | $8.09 | -4.6% | COM | 011532108 |
| — | OTONOMY INC | 81,771 (+176.0%) | $209 (+8.9%) | 0.0% | $3.45 | — | COM | 68906L105 |
| — | BIONANO GENOMICS INC | 2,111 (+1801.8%) | $17 | 0.0% | $7.66 | — | COM | 09075F107 |
| TQQQ | PROSHARES TR | 6,400 (+93.9%) | $584 (-2.7%) | 0.0% | $73.99 | — | Put | 74347X831 |
| CHE | CHEMED CORP NEW | 1,016 (+20.4%) | $466 (+3.6%) | 0.0% | $364.61 | +32.3% | COM | 16359R103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,552 (+14.0%) | $98 (+19.5%) | 0.0% | $53.79 | — | FUND | 922042874 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 3,828 (+158.8%) | $35 (+84.2%) | 0.0% | $12.78 | — | COM | L0175J104 |
| — | CI FINL CORP | 2,523 (+44.8%) | $36 (+63.6%) | 0.0% | $13.14 | — | COM | 125491100 |
| PNRG | PRIMEENERGY RESOURCES CORP | 434 (+156.8%) | $22 (+175.0%) | 0.0% | $57.50 | -18.5% | COM | 74158E104 |
| IGIB | ISHARES TR | 27,426 (+5.2%) | $1,624 (+0.8%) | 0.0% | $60.31 | — | FUND | 464288638 |
| — | NEENAH INC | 23,939 (+6.5%) | $1,230 (-1.0%) | 0.0% | $62.56 | — | COM | 640079109 |
| VALU | VALUE LINE INC | 858 (+159.2%) | $24 (+118.2%) | 0.0% | $28.43 | +5.7% | COM | 920437100 |
| TCI | TRANSCONTINENTAL RLTY INVS | 1,132 (+159.0%) | $24 (+118.2%) | 0.0% | $24.05 | -7.5% | COM | 893617209 |
| OFED | OCONEE FED FINL CORP | 856 (+161.0%) | $22 (+144.4%) | 0.0% | $23.28 | +6.2% | COM | 675607105 |
| KMDA | KAMADA LTD | 2,348 (+2248.0%) | $14 (+1300.0%) | 0.0% | $6.46 | -0.3% | COM | M6240T109 |
| — | PIERIS PHARMACEUTICALS INC | 44,373 (+9.2%) | $114 (+11.8%) | 0.0% | $4.08 | — | COM | 720795103 |
| BRID | BRIDGFORD FOODS CORP | 1,409 (+159.0%) | $22 (+120.0%) | 0.0% | $18.82 | -13.6% | COM | 108763103 |
| STN | STANTEC INC | 940 (+4.4%) | $40 (+37.9%) | 0.0% | $26.84 | — | COM | 85472N109 |
| — | GWG HLDGS INC | 2,674 (+159.1%) | $19 (+137.5%) | 0.0% | $7.56 | — | COM | 36192A109 |
| — | FEDNAT HLDG CO | 16,039 (+14.2%) | $74 (-11.9%) | 0.0% | $13.83 | — | COM | 31431B109 |
| — | AVALON GLOBOCARE CORP | 16,790 (+158.9%) | $18 (+125.0%) | 0.0% | $1.82 | — | COM | 05344R104 |
| TG | TREDEGAR CORP | 32,476 (+13.2%) | $487 (+1.7%) | 0.0% | $11.49 | +24.4% | COM | 894650100 |
| SILC | SILICOM LTD | 1,100 (+10.0%) | $50 (+19.0%) | 0.0% | $47.72 | -2.1% | COM | M84116108 |
| — | MAG SILVER CORP | 1,300 (+116.7%) | $20 (+66.7%) | 0.0% | $15.80 | — | COM | 55903Q104 |
| — | ORCHARD THERAPEUTICS PLC | 2,274 (+2.4%) | $17 (+70.0%) | 0.0% | $4.37 | — | ADR | 68570P101 |
| PLG | PLATINUM GROUP METALS LTD | 5,100 (+75.9%) | $19 (+46.2%) | 0.0% | $2.78 | +56.2% | COM | 72765Q882 |
| ARL | AMERICAN RLTY INVS INC | 1,031 (+193.7%) | $9 (+200.0%) | 0.0% | $10.63 | -9.7% | COM | 029174109 |
| GMAB | GENMAB A/S | 253 (+450.0%) | $8 (+300.0%) | 0.0% | $33.78 | — | ADR | 372303206 |
| TQQQ | PROSHARES TR | 14,000 (+100.0%) | $1,278 (+0.4%) | 0.0% | $73.99 | — | Call | 74347X831 |
| SPOK | SPOK HLDGS INC | 54,136 (+5.1%) | $568 (-0.9%) | 0.0% | $12.12 | -5.6% | COM | 84863T106 |
| — | MOBILE TELESYSTEMS PJSC | 68,973 (+6.8%) | $575 (-0.5%) | 0.0% | $10.30 | — | ADR | 607409109 |
| — | ZYNERBA PHARMACEUTICALS INC | 739 (+14680.0%) | $3 | 0.0% | $4.11 | — | COM | 98986X109 |
| — | VAPOTHERM INC | 74,816 (+11.9%) | $1,798 (+0.1%) | 0.0% | $29.63 | — | COM | 922107107 |
| — | INVACARE CORP | 42,652 (+12.3%) | $342 (+0.6%) | 0.0% | $7.81 | — | COM | 461203101 |
| CMCL | CALEDONIA MNG CORP PLC | 14,842 (+12.0%) | $212 (+1.0%) | 0.0% | $14.03 | -9.3% | COM | G1757E113 |
| IJT | ISHARES TR | 121 (+10.0%) | $15 (+15.4%) | 0.0% | $124.36 | — | FUND | 464287887 |
| XENE | XENON PHARMACEUTICALS INC | 182 (+111.6%) | $3 (+200.0%) | 0.0% | $14.47 | +17.1% | COM | 98420N105 |
| ACIU | AC IMMUNE SA | 392 (+269.8%) | $3 (+200.0%) | 0.0% | $7.17 | -0.5% | COM | H00263105 |
| CRVS | CORVUS PHARMACEUTICALS INC | 537 (+13325.0%) | $2 | 0.0% | $3.61 | +0.1% | COM | 221015100 |
| — | OSISKO GOLD ROYALTIES LTD | 2,395 (+16.0%) | $27 (+3.8%) | 0.0% | $11.75 | — | COM | 68827L101 |
| — | PROSHARES TR II | 1,913 (+35.4%) | $18 (-5.3%) | 0.0% | $22.85 | — | FUND | 74347W171 |
| SVM | SILVERCORP METALS INC | 2,000 (+33.3%) | $9 (-10.0%) | 0.0% | $7.00 | -16.2% | COM | 82835P103 |
| — | BLUE APRON HLDGS INC | 351 (+67.1%) | $2 (+100.0%) | 0.0% | $9.50 | — | COM | 09523Q200 |
| UAMY | UNITED STATES ANTIMONY CORP | 1,804 (+50.2%) | $2 (+100.0%) | 0.0% | $0.65 | +74.5% | COM | 911549103 |
| REKR | REKOR SYSTEMS INC | 74 (+1750.0%) | $1 | 0.0% | $14.35 | +3.7% | COM | 759419104 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 8,189 (+2.5%) | $43 (0.0%) | 0.0% | $2.86 | — | ADR | 00653A107 |
| PED | PEDEVCO CORP | 2,262 (+3.8%) | $3 (0.0%) | 0.0% | $1.48 | +8.7% | COM | 70532Y303 |
| — | PROVENTION BIO INC | 318 (+63.1%) | $3 (0.0%) | 0.0% | $11.52 | — | COM | 74374N102 |
| — | REDHILL BIOPHARMA LTD | 125 (+25.0%) | $1 (0.0%) | 0.0% | $9.60 | — | ADR | 757468103 |
| — | POLARITYTE INC | 458 (+4988.9%) | $0 | 0.0% | $12.30 | — | COM | 731094108 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FIAT CHRYSLER AUTOMOBILES N | 14,571,456 | $263,597 | 0.1% | $13.61 | — | — | N31738102 |
| AGG | ISHARES TR | 1,800,000 | $212,742 | 0.1% | $115.48 | — | Put | 464287226 |
| XLK | SELECT SECTOR SPDR TR | 1,631,700 | $212,154 | 0.1% | $129.81 | — | Put | 81369Y803 |
| FISV | FISERV INC | 1,561,900 | $177,838 | 0.1% | $107.97 | +6.3% | Call | 337738108 |
| TIP | ISHARES TR | 1,365,800 | $174,344 | 0.1% | $127.05 | — | Call | 464287176 |
| MS | MORGAN STANLEY | 1,921,220 | $131,662 | 0.1% | $40.80 | +60.8% | Call | 617446448 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,275,000 | $106,144 | 0.1% | $82.68 | — | — | 92206C409 |
| WFC | WELLS FARGO CO NEW | 2,722,800 | $82,175 | 0.0% | $33.91 | -6.8% | Call | 949746101 |
| CVNA | CARVANA CO | 308,400 | $73,874 | 0.0% | $152.53 | +80.7% | Put | 146869102 |
| T | AT&T INC | 2,213,400 | $63,658 | 0.0% | $16.00 | +0.9% | Call | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 400,700 | $63,062 | 0.0% | $113.28 | +24.3% | Call | 478160104 |
| PG | PROCTER AND GAMBLE CO | 428,000 | $59,553 | 0.0% | $101.20 | +14.3% | Put | 742718109 |
| ORCL | ORACLE CORP | 918,700 | $59,432 | 0.0% | $44.78 | +35.4% | Call | 68389X105 |
| CVS | CVS HEALTH CORP | 823,635 | $56,255 | 0.0% | $58.79 | +5.9% | Call | 126650100 |
| KBE | SPDR SER TR | 1,330,000 | $55,621 | 0.0% | $30.35 | — | Put | 78464A797 |
| — | SEAGATE TECHNOLOGY PLC | 852,200 | $52,973 | 0.0% | $45.56 | — | Put | G7945M107 |
| ABBV | ABBVIE INC | 482,780 | $51,730 | 0.0% | $70.69 | +25.8% | Call | 00287Y109 |
| — | TIFFANY & CO NEW | 366,304 | $48,149 | 0.0% | $111.68 | — | — | 886547108 |
| NKE | NIKE INC | 327,700 | $46,360 | 0.0% | $77.16 | +67.9% | Put | 654106103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 741,200 | $45,977 | 0.0% | $45.48 | +12.2% | Call | 110122108 |
| GWW | GRAINGER W W INC | 111,300 | $45,448 | 0.0% | $307.15 | +19.4% | Put | 384802104 |
| — | CONCHO RES INC | 749,705 | $43,747 | 0.0% | $72.06 | — | — | 20605P101 |
| EWJ | ISHARES INC | 551,500 | $37,259 | 0.0% | $67.94 | — | Put | 46434G822 |
| MDT | MEDTRONIC PLC | 314,000 | $36,783 | 0.0% | $76.24 | +33.4% | Call | G5960L103 |
| COST | COSTCO WHSL CORP NEW | 96,100 | $36,209 | 0.0% | $269.05 | +22.6% | Call | 22160K105 |
| XLU | SELECT SECTOR SPDR TR | 574,400 | $36,015 | 0.0% | $61.28 | — | Call | 81369Y886 |
| KO | COCA COLA CO | 615,700 | $33,765 | 0.0% | $40.94 | +6.0% | Put | 191216100 |
| — | PARSLEY ENERGY INC | 2,363,251 | $33,558 | 0.0% | $13.76 | — | — | 701877102 |
| — | ACACIA COMMUNICATIONS INC | 447,636 | $32,661 | 0.0% | $64.62 | — | — | 00401C108 |
| LYFT | LYFT INC | 585,600 | $28,770 | 0.0% | $39.27 | +42.2% | Put | 55087P104 |
| PM | PHILIP MORRIS INTL INC | 338,200 | $27,999 | 0.0% | $59.19 | +12.9% | Put | 718172109 |
| — | FITBIT INC | 4,018,191 | $27,324 | 0.0% | $6.57 | — | — | 33812L102 |
| GDXJ | VANECK VECTORS ETF TR | 502,900 | $27,277 | 0.0% | $43.94 | — | Put | 92189F791 |
| MOO | VANECK VECTORS ETF TR | 350,000 | $27,262 | 0.0% | $77.89 | — | — | 92189F700 |
| PRU | PRUDENTIAL FINL INC | 347,400 | $27,121 | 0.0% | $63.39 | +7.0% | Put | 744320102 |
| HD | HOME DEPOT INC | 96,000 | $25,499 | 0.0% | $182.04 | +34.3% | Call | 437076102 |
| — | NATIONAL GEN HLDGS CORP | 733,941 | $25,085 | 0.0% | $33.41 | — | — | 636220303 |
| — | BMC STK HLDGS INC | 453,969 | $24,369 | 0.0% | $40.51 | — | — | 05591B109 |
| MCD | MCDONALDS CORP | 113,200 | $24,292 | 0.0% | $166.02 | +15.2% | Call | 580135101 |
| NEE | NEXTERA ENERGY INC | 304,000 | $23,454 | 0.0% | $60.02 | +14.7% | Put | 65339F101 |
| — | HESS CORP | 428,100 | $22,599 | 0.0% | $62.27 | — | Put | 42809H107 |
| URI | UNITED RENTALS INC | 94,200 | $21,845 | 0.0% | $143.26 | +91.4% | Put | 911363109 |
| DE | DEERE & CO | 80,600 | $21,686 | 0.0% | $194.24 | +58.3% | Put | 244199105 |
| BIIB | BIOGEN INC | 88,100 | $21,572 | 0.0% | $283.01 | -4.7% | Put | 09062X103 |
| TWLO | TWILIO INC | 63,000 | $21,326 | 0.0% | $145.33 | +157.7% | Put | 90138F102 |
| COP | CONOCOPHILLIPS | 521,000 | $20,836 | 0.0% | $42.28 | -2.1% | Call | 20825C104 |
| — | HESS CORP | 385,500 | $20,351 | 0.0% | $62.27 | — | Call | 42809H107 |
| VZ | VERIZON COMMUNICATIONS INC | 344,600 | $20,244 | 0.0% | $38.73 | +9.1% | Put | 92343V104 |
| UBER | UBER TECHNOLOGIES INC | 387,600 | $19,768 | 0.0% | $31.47 | +77.3% | Call | 90353T100 |
| CL | COLGATE PALMOLIVE CO | 230,100 | $19,676 | 0.0% | $69.72 | +0.4% | Put | 194162103 |
| DXCM | DEXCOM INC | 50,000 | $18,486 | 0.0% | $80.36 | +16.8% | Call | 252131107 |
| EMB | ISHARES TR | 158,000 | $18,314 | 0.0% | $109.76 | — | Call | 464288281 |
| — | VIRTUSA CORP | 355,862 | $18,195 | 0.0% | $48.76 | — | — | 92827P102 |
| EA | ELECTRONIC ARTS INC | 125,600 | $18,036 | 0.0% | $110.50 | +22.1% | Call | 285512109 |
| — | DANAHER CORPORATION | 11,060 | $16,785 | 0.0% | $1126.70 | — | — | 235851300 |
| XLV | SELECT SECTOR SPDR TR | 146,400 | $16,608 | 0.0% | $100.24 | — | Call | 81369Y209 |
| — | VMWARE INC | 117,800 | $16,523 | 0.0% | $153.51 | — | Put | 928563402 |
| — | BIOTELEMETRY INC | 224,418 | $16,175 | 0.0% | $66.14 | — | — | 090672106 |
| GWW | GRAINGER W W INC | 39,600 | $16,170 | 0.0% | $307.15 | +19.4% | Call | 384802104 |
| EOG | EOG RES INC | 323,400 | $16,128 | 0.0% | $64.00 | -21.2% | Put | 26875P101 |
| ABT | ABBOTT LABS | 146,500 | $16,040 | 0.0% | $77.03 | +41.0% | Call | 002824100 |
| CB | CHUBB LIMITED | 100,000 | $15,392 | 0.0% | $130.15 | +15.4% | Put | H1467J104 |
| PPG | PPG INDS INC | 106,400 | $15,345 | 0.0% | $102.89 | +26.4% | Call | 693506107 |
| — | HANNON ARMSTRONG SUST INFR C | 6,387,000 | $15,041 | 0.0% | $1.16 | — | — | 41068XAB6 |
| SLB | SCHLUMBERGER LTD | 687,700 | $15,012 | 0.0% | $31.78 | -25.4% | Put | 806857108 |
| MDB | MONGODB INC | 41,800 | $15,008 | 0.0% | $223.91 | +58.2% | Call | 60937P106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 113,600 | $14,898 | 0.0% | $93.47 | +63.2% | Call | 398905109 |
| OKTA | OKTA INC | 57,900 | $14,722 | 0.0% | $178.07 | +41.1% | Call | 679295105 |
| — | WPX ENERGY INC | 1,772,541 | $14,446 | 0.0% | $7.22 | — | — | 98212B103 |
| PPG | PPG INDS INC | 100,000 | $14,422 | 0.0% | $102.89 | +26.4% | Put | 693506107 |
| BZUN | BAOZUN INC | 419,000 | $14,393 | 0.0% | $38.66 | — | Put | 06684L103 |
| ACN | ACCENTURE PLC IRELAND | 55,000 | $14,366 | 0.0% | $196.97 | +22.5% | Put | G1151C101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 624,100 | $14,292 | 0.0% | $14.27 | — | Call | 03938L203 |
| — | BLACKROCK INC | 19,800 | $14,286 | 0.0% | $553.70 | — | Put | 09247X101 |
| WMB | WILLIAMS COS INC | 706,900 | $14,173 | 0.0% | $17.28 | +3.2% | Put | 969457100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 160,000 | $14,030 | 0.0% | $84.28 | -3.1% | Put | 09061G101 |
| FOXA | FOX CORP | 461,800 | $13,448 | 0.0% | $29.71 | +10.6% | Put | 35137L105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 76,300 | $13,444 | 0.0% | $127.21 | +23.2% | Call | 053015103 |
| OKE | ONEOK INC NEW | 350,000 | $13,433 | 0.0% | $30.92 | +11.6% | Put | 682680103 |
| INSP | INSPIRE MED SYS INC | 70,400 | $13,242 | 0.0% | $151.48 | +40.3% | Call | 457730109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 551,500 | $12,629 | 0.0% | $14.27 | — | Put | 03938L203 |
| COF | CAPITAL ONE FINL CORP | 118,200 | $11,684 | 0.0% | $74.29 | +45.2% | Put | 14040H105 |
| EA | ELECTRONIC ARTS INC | 79,600 | $11,430 | 0.0% | $110.50 | +22.1% | Put | 285512109 |
| — | ARISTA NETWORKS INC | 39,300 | $11,420 | 0.0% | $253.16 | — | Call | 040413106 |
| AMT | AMERICAN TOWER CORP NEW | 50,200 | $11,268 | 0.0% | $155.79 | +23.4% | Call | 03027X100 |
| — | LINDE PLC | 41,100 | $10,830 | 0.0% | $229.88 | — | Put | G5494J103 |
| FEZ | SPDR INDEX SHS FDS | 258,700 | $10,793 | 0.0% | $32.05 | — | Put | 78463X202 |
| PAYX | PAYCHEX INC | 110,800 | $10,324 | 0.0% | $59.16 | +35.9% | Call | 704326107 |
| — | SL GREEN RLTY CORP | 166,717 | $9,933 | 0.0% | $63.33 | — | — | 78440X101 |
| DBX | DROPBOX INC | 441,500 | $9,797 | 0.0% | $23.77 | +1.2% | Put | 26210C104 |
| IYR | ISHARES TR | 114,200 | $9,781 | 0.0% | $85.31 | — | Call | 464287739 |
| ON | ON SEMICONDUCTOR CORP | 294,700 | $9,646 | 0.0% | $24.13 | +59.0% | Call | 682189105 |
| EWJ | ISHARES INC | 140,000 | $9,458 | 0.0% | $67.94 | — | Call | 46434G822 |
| — | NANOSTRING TECHNOLOGIES INC | 140,000 | $9,363 | 0.0% | $54.03 | — | Call | 63009R109 |
| — | PROOFPOINT INC | 68,481 | $9,342 | 0.0% | $117.87 | — | — | 743424103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 132,000 | $9,228 | 0.0% | $58.13 | — | Put | 03524A108 |
| JKS | JINKOSOLAR HLDG CO LTD | 149,000 | $9,219 | 0.0% | $18.16 | — | Put | 47759T100 |
| XLB | SELECT SECTOR SPDR TR | 125,000 | $9,049 | 0.0% | $61.93 | — | Put | 81369Y100 |
| — | FIAT CHRYSLER AUTOMOBILES N | 473,500 | $8,566 | 0.0% | $13.61 | — | Put | N31738102 |
| — | FOOT LOCKER INC | 205,200 | $8,298 | 0.0% | $40.64 | — | Put | 344849104 |
| — | TC PIPELINES LP | 280,719 | $8,267 | 0.0% | $39.78 | — | — | 87233Q108 |
| ORLY | OREILLY AUTOMOTIVE INC | 18,000 | $8,146 | 0.0% | $25.48 | +21.6% | Call | 67103H107 |
| ORLY | OREILLY AUTOMOTIVE INC | 18,000 | $8,146 | 0.0% | $25.48 | +21.6% | Put | 67103H107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 73,700 | $8,022 | 0.0% | $110.55 | +2.4% | Put | 459506101 |
| ASML | ASML HOLDING N V | 16,300 | $7,950 | 0.0% | $505.45 | — | Call | N07059210 |
| — | GRUBHUB INC | 106,800 | $7,932 | 0.0% | $70.21 | — | Put | 400110102 |
| JKS | JINKOSOLAR HLDG CO LTD | 128,100 | $7,926 | 0.0% | $18.16 | — | Call | 47759T100 |
| ABT | ABBOTT LABS | 72,100 | $7,894 | 0.0% | $77.03 | +41.0% | Put | 002824100 |
| — | NANOSTRING TECHNOLOGIES INC | 117,400 | $7,852 | 0.0% | $54.03 | — | Put | 63009R109 |
| — | EATON VANCE CORP | 115,525 | $7,848 | 0.0% | $65.99 | — | — | 278265103 |
| SYK | STRYKER CORPORATION | 31,300 | $7,670 | 0.0% | $184.18 | +23.7% | Put | 863667101 |
| NVS | NOVARTIS AG | 80,700 | $7,621 | 0.0% | $85.77 | — | Call | 66987V109 |
| — | NEVRO CORP | 44,000 | $7,616 | 0.0% | $120.95 | — | Call | 64157F103 |
| ELV | ANTHEM INC | 23,500 | $7,546 | 0.0% | $235.51 | +27.7% | Put | 036752103 |
| IYR | ISHARES TR | 87,500 | $7,494 | 0.0% | $85.31 | — | Put | 464287739 |
| HCA | HCA HEALTHCARE INC | 45,500 | $7,483 | 0.0% | $131.55 | +28.4% | Put | 40412C101 |
| RNG | RINGCENTRAL INC | 19,700 | $7,466 | 0.0% | $229.80 | +60.0% | Call | 76680R206 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 56,000 | $7,443 | 0.0% | $112.74 | +6.9% | Call | M22465104 |
| — | GRUBHUB INC | 99,500 | $7,390 | 0.0% | $70.21 | — | Call | 400110102 |
| — | FIAT CHRYSLER AUTOMOBILES N | 402,600 | $7,283 | 0.0% | $13.61 | — | Call | N31738102 |
| FXB | INVESCO CURRENCYSHARES BRIT | 55,000 | $7,267 | 0.0% | $132.10 | — | Put | 46138M109 |
| SMG | SCOTTS MIRACLE GRO CO | 34,800 | $6,930 | 0.0% | $148.26 | +27.3% | Put | 810186106 |
| SGI | TEMPUR SEALY INTL INC | 251,600 | $6,793 | 0.0% | $24.69 | +31.1% | Call | 88023U101 |
| HON | HONEYWELL INTL INC | 31,700 | $6,743 | 0.0% | $137.97 | +28.0% | Call | 438516106 |
| — | ZYNGA INC | 680,200 | $6,714 | 0.0% | $9.53 | — | Put | 98986T108 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,100,750 | $6,704 | 0.0% | $5.53 | — | Put | 465562106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 60,200 | $6,698 | 0.0% | $90.14 | +26.6% | Call | 43300A203 |
| WM | WASTE MGMT INC DEL | 56,300 | $6,639 | 0.0% | $94.81 | +14.1% | Put | 94106L109 |
| AZO | AUTOZONE INC | 5,400 | $6,401 | 0.0% | $983.23 | +25.9% | Call | 053332102 |
| MO | ALTRIA GROUP INC | 155,900 | $6,392 | 0.0% | $28.99 | +4.9% | Put | 02209S103 |
| FOLD | AMICUS THERAPEUTICS INC | 276,500 | $6,384 | 0.0% | $12.95 | +19.5% | Put | 03152W109 |
| NWL | NEWELL BRANDS INC | 295,100 | $6,265 | 0.0% | $17.85 | +12.1% | Put | 651229106 |
| FXE | INVESCO CURRENCYSHARES EURO | 52,700 | $6,047 | 0.0% | $108.39 | — | Put | 46138K103 |
| GAP | GAP INC | 298,800 | $6,033 | 0.0% | $17.68 | +15.9% | Call | 364760108 |
| BURL | BURLINGTON STORES INC | 22,500 | $5,885 | 0.0% | $212.23 | +28.0% | Call | 122017106 |
| — | STARWOOD PPTY TR INC | 5,877,000 | $5,855 | 0.0% | $0.94 | — | — | 85571BAH8 |
| — | ALEXION PHARMACEUTICALS INC | 37,000 | $5,781 | 0.0% | $149.22 | — | Put | 015351109 |
| DPZ | DOMINOS PIZZA INC | 15,000 | $5,752 | 0.0% | $280.19 | +23.7% | Call | 25754A201 |
| AMBA | AMBARELLA INC | 61,600 | $5,657 | 0.0% | $54.79 | +98.7% | Put | G037AX101 |
| WIX | WIX COM LTD | 21,900 | $5,474 | 0.0% | $194.00 | +47.2% | Put | M98068105 |
| — | ZILLOW GROUP INC | 3,188,000 | $5,439 | 0.0% | $1.43 | — | — | 98954MAC5 |
| CPRI | CAPRI HOLDINGS LIMITED | 128,900 | $5,414 | 0.0% | $35.73 | +31.8% | Put | G1890L107 |
| — | FOOT LOCKER INC | 133,300 | $5,391 | 0.0% | $40.64 | — | Call | 344849104 |
| — | CONCHO RES INC | 91,400 | $5,333 | 0.0% | $72.06 | — | Call | 20605P101 |
| FFIV | F5 NETWORKS INC | 30,300 | $5,331 | 0.0% | $155.08 | +27.0% | Call | 315616102 |
| — | ACTIVISION BLIZZARD INC | 57,300 | $5,320 | 0.0% | $63.03 | — | Call | 00507V109 |
| — | MR COOPER GROUP INC | 170,000 | $5,275 | 0.0% | $12.21 | — | Call | 62482R107 |
| MSI | MOTOROLA SOLUTIONS INC | 30,400 | $5,170 | 0.0% | $132.74 | +26.6% | Put | 620076307 |
| — | CONTINENTAL RES INC | 309,300 | $5,042 | 0.0% | $19.81 | — | Call | 212015101 |
| STLD | STEEL DYNAMICS INC | 136,700 | $5,040 | 0.0% | $29.45 | +32.3% | Put | 858119100 |
| JNJ | JOHNSON & JOHNSON | 31,900 | $5,020 | 0.0% | $113.28 | +24.3% | Put | 478160104 |
| EQT | EQT CORP | 394,200 | $5,010 | 0.0% | $13.09 | +24.9% | Call | 26884L109 |
| — | FRONT YD RESIDENTIAL CORP | 305,066 | $4,942 | 0.0% | $13.70 | — | — | 35904G107 |
| SU | SUNCOR ENERGY INC NEW | 291,400 | $4,890 | 0.0% | $12.97 | +24.9% | Put | 867224107 |
| ISRG | INTUITIVE SURGICAL INC | 5,900 | $4,827 | 0.0% | $191.44 | +31.4% | Call | 46120E602 |
| NTNX | NUTANIX INC | 151,200 | $4,819 | 0.0% | $30.16 | +0.8% | Call | 67059N108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,200 | $4,750 | 0.0% | $374.86 | +25.7% | Call | 883556102 |
| — | TIFFANY & CO NEW | 36,100 | $4,745 | 0.0% | $111.68 | — | Put | 886547108 |
| SYNA | SYNAPTICS INC | 47,700 | $4,598 | 0.0% | $65.51 | +85.8% | Call | 87157D109 |
| — | WYNDHAM DESTINATIONS INC | 101,000 | $4,531 | 0.0% | $33.28 | — | Call | 98310W108 |
| CAG | CONAGRA BRANDS INC | 124,000 | $4,496 | 0.0% | $26.27 | +8.1% | Put | 205887102 |
| SWKS | SKYWORKS SOLUTIONS INC | 29,300 | $4,479 | 0.0% | $108.65 | +40.8% | Put | 83088M102 |
| DHR | DANAHER CORPORATION | 20,000 | $4,443 | 0.0% | $130.10 | +52.7% | Put | 235851102 |
| SWKS | SKYWORKS SOLUTIONS INC | 29,000 | $4,434 | 0.0% | $108.65 | +40.8% | Call | 83088M102 |
| NVCR | NOVOCURE LTD | 24,900 | $4,309 | 0.0% | $129.99 | +21.7% | Call | G6674U108 |
| — | GW PHARMACEUTICALS PLC | 37,200 | $4,293 | 0.0% | $105.38 | — | Put | 36197T103 |
| NXPI | NXP SEMICONDUCTORS N V | 26,100 | $4,150 | 0.0% | $137.47 | +21.8% | Call | N6596X109 |
| ULTA | ULTA BEAUTY INC | 14,200 | $4,078 | 0.0% | $263.53 | +17.9% | Put | 90384S303 |
| HLT | HILTON WORLDWIDE HLDGS INC | 36,400 | $4,050 | 0.0% | $90.14 | +26.6% | Put | 43300A203 |
| USFD | US FOODS HLDG CORP | 120,000 | $3,997 | 0.0% | $34.00 | +6.3% | Put | 912008109 |
| ALGN | ALIGN TECHNOLOGY INC | 7,300 | $3,901 | 0.0% | $286.05 | +93.3% | Put | 016255101 |
| EWW | ISHARES INC | 88,900 | $3,822 | 0.0% | $36.36 | — | Put | 464286822 |
| — | KANSAS CITY SOUTHERN | 18,700 | $3,817 | 0.0% | $160.75 | — | Put | 485170302 |
| — | TERADYNE INC | 1,009,000 | $3,816 | 0.0% | $2.80 | — | — | 880770AG7 |
| — | SPIRIT AIRLS INC | 154,900 | $3,788 | 0.0% | $39.19 | — | Put | 848577102 |
| HOG | HARLEY DAVIDSON INC | 103,200 | $3,787 | 0.0% | $34.36 | +8.2% | Put | 412822108 |
| GNW | GENWORTH FINL INC | 1,001,100 | $3,784 | 0.0% | $3.98 | -17.3% | Put | 37247D106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 28,200 | $3,720 | 0.0% | $114.87 | +8.7% | Call | 22410J106 |
| ERIC | ERICSSON | 310,700 | $3,713 | 0.0% | $9.64 | — | Call | 294821608 |
| — | ARES CAPITAL CORP | 3,482,000 | $3,674 | 0.0% | $1.04 | — | — | 04010LAW3 |
| NTAP | NETAPP INC | 55,300 | $3,663 | 0.0% | $53.42 | +11.8% | Call | 64110D104 |
| DB | DEUTSCHE BANK A G | 333,900 | $3,640 | 0.0% | — | — | Put | D18190898 |
| ASML | ASML HOLDING N V | 7,300 | $3,560 | 0.0% | $505.45 | — | Put | N07059210 |
| AZO | AUTOZONE INC | 3,000 | $3,556 | 0.0% | $983.23 | +25.9% | Put | 053332102 |
| ADNT | ADIENT PLC | 101,400 | $3,526 | 0.0% | $33.63 | +12.3% | Put | G0084W101 |
| KLAC | KLA CORP | 13,400 | $3,469 | 0.0% | $187.63 | +52.4% | Put | 482480100 |
| YUM | YUM BRANDS INC | 31,700 | $3,441 | 0.0% | $82.72 | +16.9% | Put | 988498101 |
| — | CREDIT SUISSE GROUP | 265,400 | $3,397 | 0.0% | $11.50 | — | Call | 225401108 |
| SRPT | SAREPTA THERAPEUTICS INC | 19,800 | $3,376 | 0.0% | $99.68 | -7.4% | Call | 803607100 |
| SPG | SIMON PPTY GROUP INC NEW | 39,300 | $3,352 | 0.0% | $79.18 | +1.0% | Call | 828806109 |
| ARGX | ARGENX SE | 11,300 | $3,323 | 0.0% | $275.48 | — | Call | 04016X101 |
| — | VMWARE INC | 23,200 | $3,254 | 0.0% | $153.51 | — | Call | 928563402 |
| — | MAXAR TECHNOLOGIES INC | 83,903 | $3,238 | 0.0% | $24.71 | — | — | 57778K105 |
| PCG | PG&E CORP | 259,500 | $3,233 | 0.0% | $11.10 | +3.4% | Put | 69331C108 |
| COR | AMERISOURCEBERGEN CORP | 32,000 | $3,128 | 0.0% | $71.19 | +38.1% | Put | 03073E105 |
| KLAC | KLA CORP | 12,000 | $3,106 | 0.0% | $187.63 | +52.4% | Call | 482480100 |
| EXAS | EXACT SCIENCES CORP | 23,400 | $3,100 | 0.0% | $100.62 | +36.0% | Call | 30063P105 |
| SUSA | ISHARES TR | 37,630 | $3,098 | 0.0% | $84.40 | — | — | 464288802 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 317,000 | $3,059 | 0.0% | $14.94 | — | Call | 881624209 |
| XLY | SELECT SECTOR SPDR TR | 19,000 | $3,055 | 0.0% | $143.75 | — | Put | 81369Y407 |
| PEN | PENUMBRA INC | 17,300 | $3,028 | 0.0% | $187.54 | +37.6% | Put | 70975L107 |
| NVCR | NOVOCURE LTD | 17,400 | $3,011 | 0.0% | $129.99 | +21.7% | Put | G6674U108 |
| BURL | BURLINGTON STORES INC | 11,500 | $3,008 | 0.0% | $212.23 | +28.0% | Put | 122017106 |
| — | SEAGATE TECHNOLOGY PLC | 47,400 | $2,946 | 0.0% | $45.56 | — | Call | G7945M107 |
| — | LAM RESEARCH CORP | 6,200 | $2,928 | 0.0% | $387.82 | — | Call | 512807108 |
| VFC | V F CORP | 34,000 | $2,904 | 0.0% | $77.18 | +5.2% | Put | 918204108 |
| PLNT | PLANET FITNESS INC | 36,100 | $2,802 | 0.0% | $68.42 | +16.0% | Call | 72703H101 |
| ELV | ANTHEM INC | 8,600 | $2,761 | 0.0% | $235.51 | +27.7% | Call | 036752103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 2,400,000 | $2,750 | 0.0% | $0.99 | — | — | 049164BJ4 |
| WM | WASTE MGMT INC DEL | 23,000 | $2,712 | 0.0% | $94.81 | +14.1% | Call | 94106L109 |
| KMB | KIMBERLY-CLARK CORP | 20,000 | $2,696 | 0.0% | $113.22 | -2.1% | Call | 494368103 |
| GM | GENERAL MTRS CO | 64,100 | $2,669 | 0.0% | $36.16 | +41.7% | Call | 37045V100 |
| — | COLLECTORS UNIVERSE INC | 35,357 | $2,666 | 0.0% | $69.57 | — | — | 19421R200 |
| CPB | CAMPBELL SOUP CO | 54,800 | $2,650 | 0.0% | $39.24 | +3.0% | Put | 134429109 |
| ALGN | ALIGN TECHNOLOGY INC | 4,900 | $2,618 | 0.0% | $286.05 | +93.3% | Call | 016255101 |
| — | CONCHO RES INC | 43,700 | $2,550 | 0.0% | $72.06 | — | Put | 20605P101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 30,300 | $2,483 | 0.0% | $63.30 | +13.1% | Put | 192446102 |
| ADNT | ADIENT PLC | 70,800 | $2,462 | 0.0% | $33.63 | +12.3% | Call | G0084W101 |
| DXJ | WISDOMTREE TR | 45,200 | $2,460 | 0.0% | $49.01 | — | Call | 97717W851 |
| EPI | WISDOMTREE TR | 83,700 | $2,445 | 0.0% | $21.77 | — | Put | 97717W422 |
| DOCU | DOCUSIGN INC | 10,900 | $2,423 | 0.0% | $164.81 | +40.7% | Call | 256163106 |
| LX | LEXINFINTECH HLDGS LTD | 358,858 | $2,404 | 0.0% | $7.35 | — | — | 528877103 |
| CALY | CALLAWAY GOLF CO | 100,000 | $2,401 | 0.0% | $18.49 | +53.0% | Call | 131193104 |
| IONS | IONIS PHARMACEUTICALS INC | 41,900 | $2,369 | 0.0% | $59.20 | -5.8% | Call | 462222100 |
| JBL | JABIL INC | 55,600 | $2,365 | 0.0% | $30.54 | +46.5% | Call | 466313103 |
| GIS | GENERAL MLS INC | 40,200 | $2,364 | 0.0% | $46.95 | +4.3% | Call | 370334104 |
| — | MACQUARIE INFRASTRUCTURE COR | 2,361,000 | $2,360 | 0.0% | $1.00 | — | — | 55608BAB1 |
| VMC | VULCAN MATLS CO | 15,900 | $2,358 | 0.0% | $122.06 | +27.7% | Call | 929160109 |
| WHR | WHIRLPOOL CORP | 13,000 | $2,346 | 0.0% | $167.16 | +18.7% | Put | 963320106 |
| MDLZ | MONDELEZ INTL INC | 40,000 | $2,339 | 0.0% | $45.99 | +8.3% | Put | 609207105 |
| BK | BANK NEW YORK MELLON CORP | 54,600 | $2,317 | 0.0% | $37.61 | +1.8% | Put | 064058100 |
| SYF | SYNCHRONY FINANCIAL | 66,300 | $2,301 | 0.0% | $24.16 | +42.9% | Put | 87165B103 |
| ECH | ISHARES INC | 73,890 | $2,232 | 0.0% | $23.38 | — | — | 464286640 |
| CDNS | CADENCE DESIGN SYSTEM INC | 16,000 | $2,183 | 0.0% | $61.91 | +116.7% | Call | 127387108 |
| IBB | ISHARES TR | 14,200 | $2,151 | 0.0% | $100.13 | — | Put | 464287556 |
| EXC | EXELON CORP | 50,600 | $2,136 | 0.0% | $23.01 | +9.7% | Put | 30161N101 |
| TAP | MOLSON COORS BEVERAGE CO | 47,000 | $2,124 | 0.0% | $42.84 | -1.3% | Call | 60871R209 |
| — | SMARTSHEET INC | 30,000 | $2,079 | 0.0% | $54.21 | — | Call | 83200N103 |
| — | NAVISTAR INTL CORP NEW | 46,700 | $2,053 | 0.0% | $40.44 | — | Call | 63934E108 |
| MTZ | MASTEC INC | 30,000 | $2,045 | 0.0% | $53.03 | +61.4% | Put | 576323109 |
| MTZ | MASTEC INC | 30,000 | $2,045 | 0.0% | $53.03 | +61.4% | Call | 576323109 |
| CME | CME GROUP INC | 11,100 | $2,021 | 0.0% | $127.99 | +27.5% | Put | 12572Q105 |
| — | THE PROVIDENCE SERVICE CORP | 14,393 | $1,995 | 0.0% | $72.03 | — | — | 743815102 |
| — | PARSLEY ENERGY INC | 138,800 | $1,971 | 0.0% | $13.76 | — | Call | 701877102 |
| ISRG | INTUITIVE SURGICAL INC | 2,400 | $1,963 | 0.0% | $191.44 | +31.4% | Put | 46120E602 |
| SGI | TEMPUR SEALY INTL INC | 70,400 | $1,901 | 0.0% | $24.69 | +31.1% | Put | 88023U101 |
| CAKE | CHEESECAKE FACTORY INC | 51,200 | $1,897 | 0.0% | $31.39 | +45.1% | Put | 163072101 |
| QSR | RESTAURANT BRANDS INTL INC | 31,000 | $1,894 | 0.0% | $60.86 | +1.8% | Call | 76131D103 |
| AEM | AGNICO EAGLE MINES LTD | 26,700 | $1,883 | 0.0% | $51.44 | +11.1% | Call | 008474108 |
| EL | LAUDER ESTEE COS INC | 7,000 | $1,863 | 0.0% | $160.37 | +59.0% | Call | 518439104 |
| D | DOMINION ENERGY INC | 24,700 | $1,857 | 0.0% | $61.07 | -4.2% | Call | 25746U109 |
| KMX | CARMAX INC | 19,600 | $1,851 | 0.0% | $81.21 | +49.9% | Call | 143130102 |
| EL | LAUDER ESTEE COS INC | 6,800 | $1,810 | 0.0% | $160.37 | +59.0% | Put | 518439104 |
| FFIV | F5 NETWORKS INC | 10,200 | $1,795 | 0.0% | $155.08 | +27.0% | Put | 315616102 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 20,800 | $1,783 | 0.0% | $79.67 | — | Call | G11196105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 24,000 | $1,778 | 0.0% | $77.89 | -15.4% | Call | 018581108 |
| A | AGILENT TECHNOLOGIES INC | 15,000 | $1,777 | 0.0% | $85.53 | +39.9% | Put | 00846U101 |
| BZUN | BAOZUN INC | 51,600 | $1,772 | 0.0% | $38.66 | — | Call | 06684L103 |
| MSI | MOTOROLA SOLUTIONS INC | 10,400 | $1,769 | 0.0% | $132.74 | +26.6% | Call | 620076307 |
| — | DISCOVER FINL SVCS | 19,200 | $1,738 | 0.0% | $69.79 | — | Call | 254709108 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 40,000 | $1,732 | 0.0% | $52.69 | — | Put | 37890U108 |
| — | EIDOS THERAPEUTICS INC | 13,144 | $1,731 | 0.0% | $33.13 | — | — | 28249H104 |
| OLED | UNIVERSAL DISPLAY CORP | 7,400 | $1,701 | 0.0% | $175.89 | +25.5% | Call | 91347P105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 20,600 | $1,688 | 0.0% | $63.30 | +13.1% | Call | 192446102 |
| MNST | MONSTER BEVERAGE CORP NEW | 18,200 | $1,683 | 0.0% | $34.99 | +28.0% | Call | 61174X109 |
| BLMN | BLOOMIN BRANDS INC | 85,400 | $1,658 | 0.0% | $10.11 | +102.2% | Call | 094235108 |
| PM | PHILIP MORRIS INTL INC | 19,900 | $1,648 | 0.0% | $59.19 | +12.9% | Call | 718172109 |
| NTES | NETEASE INC | 17,000 | $1,628 | 0.0% | $118.43 | — | Put | 64110W102 |
| EOG | EOG RES INC | 32,400 | $1,616 | 0.0% | $64.00 | -21.2% | Call | 26875P101 |
| DECK | DECKERS OUTDOOR CORP | 5,600 | $1,606 | 0.0% | $23.64 | +125.8% | Put | 243537107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,700 | $1,600 | 0.0% | $125.53 | +51.0% | Call | 874054109 |
| ADSK | AUTODESK INC | 5,100 | $1,557 | 0.0% | $193.33 | +49.2% | Put | 052769106 |
| — | TIFFANY & CO NEW | 11,800 | $1,551 | 0.0% | $111.68 | — | Call | 886547108 |
| VOD | VODAFONE GROUP PLC NEW | 94,100 | $1,551 | 0.0% | $14.27 | — | Put | 92857W308 |
| — | ACAMAR PARTNERS ACQSITION CO | 137,271 | $1,538 | 0.0% | $11.20 | — | — | 004285102 |
| — | SINA CORP | 35,914 | $1,522 | 0.0% | $56.69 | — | — | G81477104 |
| — | LUMEN TECHNOLOGIES INC | 156,000 | $1,521 | 0.0% | $14.55 | — | Call | 156700106 |
| PNC | PNC FINL SVCS GROUP INC | 10,100 | $1,505 | 0.0% | $106.95 | +29.5% | Call | 693475105 |
| — | NIELSEN HLDGS PLC | 71,600 | $1,494 | 0.0% | $15.57 | — | Call | G6518L108 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,300 | $1,480 | 0.0% | $107.79 | +18.1% | Put | 22822V101 |
| GDDY | GODADDY INC | 17,700 | $1,468 | 0.0% | $72.58 | +10.9% | Call | 380237107 |
| TAP | MOLSON COORS BEVERAGE CO | 32,300 | $1,460 | 0.0% | $42.84 | -1.3% | Put | 60871R209 |
| BYD | BOYD GAMING CORP | 33,300 | $1,429 | 0.0% | $19.94 | +161.5% | Call | 103304101 |
| BHP | BHP GROUP LTD | 21,700 | $1,418 | 0.0% | $51.96 | — | Call | 088606108 |
| PLCE | CHILDRENS PL INC | 27,900 | $1,398 | 0.0% | $45.60 | +53.6% | Call | 168905107 |
| VFC | V F CORP | 16,000 | $1,367 | 0.0% | $77.18 | +5.2% | Call | 918204108 |
| — | QEP RESOURCES INC | 570,338 | $1,364 | 0.0% | $3.58 | — | — | 74733V100 |
| SRPT | SAREPTA THERAPEUTICS INC | 8,000 | $1,364 | 0.0% | $99.68 | -7.4% | Put | 803607100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,800 | $1,353 | 0.0% | $54.19 | +24.6% | Call | 595017104 |
| — | MICROCHIP TECHNOLOGY INC. | 664,000 | $1,348 | 0.0% | $1.54 | — | — | 595017AF1 |
| RF | REGIONS FINANCIAL CORP NEW | 83,000 | $1,338 | 0.0% | $12.53 | +28.0% | Put | 7591EP100 |
| CAH | CARDINAL HEALTH INC | 24,000 | $1,285 | 0.0% | $46.31 | +5.6% | Put | 14149Y108 |
| — | CONTINENTAL RES INC | 76,000 | $1,239 | 0.0% | $19.81 | — | Put | 212015101 |
| PARR | PAR PAC HOLDINGS INC | 88,330 | $1,235 | 0.0% | $13.18 | +17.9% | — | 69888T207 |
| — | JUNIPER NETWORKS INC | 54,100 | $1,218 | 0.0% | $23.62 | — | Call | 48203R104 |
| SLB | SCHLUMBERGER LTD | 55,200 | $1,205 | 0.0% | $31.78 | -25.4% | Call | 806857108 |
| NVO | NOVO-NORDISK A S | 17,200 | $1,201 | 0.0% | $69.29 | — | Put | 670100205 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 30,500 | $1,192 | 0.0% | $44.56 | — | Call | 848574109 |
| IWF | ISHARES TR | 4,900 | $1,182 | 0.0% | $194.11 | — | Call | 464287614 |
| TRV | TRAVELERS COMPANIES INC | 8,400 | $1,179 | 0.0% | $115.42 | +15.4% | Put | 89417E109 |
| URI | UNITED RENTALS INC | 5,000 | $1,160 | 0.0% | $143.26 | +91.4% | Call | 911363109 |
| ZTS | ZOETIS INC | 7,000 | $1,159 | 0.0% | $115.97 | +30.8% | Put | 98978V103 |
| ENB | ENBRIDGE INC | 36,200 | $1,158 | 0.0% | $24.20 | +5.6% | Call | 29250N105 |
| GPC | GENUINE PARTS CO | 11,400 | $1,145 | 0.0% | $78.92 | +17.9% | Put | 372460105 |
| — | AMCI ACQUISITION CORP | 75,990 | $1,135 | 0.0% | $10.34 | — | — | 00165R101 |
| LEN | LENNAR CORP | 14,800 | $1,128 | 0.0% | $64.11 | +22.3% | Put | 526057104 |
| DVA | DAVITA INC | 9,600 | $1,127 | 0.0% | $66.23 | +67.8% | Call | 23918K108 |
| PDD | PINDUODUO INC | 6,300 | $1,119 | 0.0% | $129.86 | — | Call | 722304102 |
| WING | WINGSTOP INC | 8,400 | $1,113 | 0.0% | $75.02 | +87.4% | Call | 974155103 |
| WING | WINGSTOP INC | 8,400 | $1,113 | 0.0% | $75.02 | +87.4% | Put | 974155103 |
| SONY | SONY CORP | 11,000 | $1,112 | 0.0% | $83.34 | — | Put | 835699307 |
| — | HERTZ GLOBAL HLDGS INC | 866,000 | $1,109 | 0.0% | $11.94 | — | Put | 42806J106 |
| STM | STMICROELECTRONICS N V | 29,600 | $1,099 | 0.0% | $23.86 | — | Call | 861012102 |
| — | DISH NETWORK CORPORATION | 1,155,000 | $1,092 | 0.0% | $0.89 | — | — | 25470MAD1 |
| USB | US BANCORP DEL | 22,600 | $1,053 | 0.0% | $36.09 | +11.7% | Call | 902973304 |
| DRI | DARDEN RESTAURANTS INC | 8,600 | $1,024 | 0.0% | $105.74 | +6.6% | Put | 237194105 |
| BP | BP PLC | 49,400 | $1,014 | 0.0% | $22.07 | — | Put | 055622104 |
| CRON | CRONOS GROUP INC | 144,200 | $1,001 | 0.0% | $6.16 | +71.8% | Put | 22717L101 |
| COF | CAPITAL ONE FINL CORP | 10,100 | $998 | 0.0% | $74.29 | +45.2% | Call | 14040H105 |
| DKS | DICKS SPORTING GOODS INC | 17,700 | $995 | 0.0% | $30.82 | +100.9% | Put | 253393102 |
| — | WORLD WRESTLING ENTMT INC | 20,600 | $990 | 0.0% | $51.39 | — | Call | 98156Q108 |
| CMA | COMERICA INC | 17,300 | $966 | 0.0% | $47.07 | +10.8% | Put | 200340107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 13,100 | $963 | 0.0% | $63.22 | +27.3% | Put | 538034109 |
| TOL | TOLL BROTHERS INC | 21,900 | $952 | 0.0% | $44.45 | +17.8% | Put | 889478103 |
| YPF | YPF SOCIEDAD ANONIMA | 202,600 | $952 | 0.0% | $8.94 | — | Put | 984245100 |
| XHB | SPDR SER TR | 16,100 | $928 | 0.0% | $39.69 | — | Put | 78464A888 |
| CI | CIGNA CORP NEW | 4,428 | $922 | 0.0% | $170.98 | +19.4% | Put | 125523100 |
| — | ANGLOGOLD ASHANTI LIMITED | 40,600 | $918 | 0.0% | $18.51 | — | Call | 035128206 |
| — | EXACT SCIENCES CORP | 657,000 | $914 | 0.0% | $1.39 | — | — | 30063PAB1 |
| TOL | TOLL BROTHERS INC | 20,700 | $900 | 0.0% | $44.45 | +17.8% | Call | 889478103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,900 | $897 | 0.0% | $113.24 | +32.9% | Put | 02043Q107 |
| HAL | HALLIBURTON CO | 47,400 | $896 | 0.0% | $27.30 | -29.9% | Call | 406216101 |
| — | LIBERTY MEDIA CORP DEL | 693,000 | $895 | 0.0% | $1.29 | — | — | 531229AF9 |
| IEF | ISHARES TR | 7,400 | $888 | 0.0% | $119.08 | — | Put | 464287440 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 11,900 | $882 | 0.0% | $77.89 | -15.4% | Put | 018581108 |
| AAP | ADVANCE AUTO PARTS INC | 5,600 | $882 | 0.0% | $131.28 | +13.5% | Call | 00751Y106 |
| GDDY | GODADDY INC | 10,600 | $879 | 0.0% | $72.58 | +10.9% | Put | 380237107 |
| — | CLOVIS ONCOLOGY INC | 182,300 | $875 | 0.0% | $8.61 | — | Call | 189464100 |
| CNX | CNX RES CORP | 80,800 | $873 | 0.0% | $11.83 | +13.6% | Put | 12653C108 |
| — | THIRD PT REINS LTD | 90,529 | $862 | 0.0% | $10.25 | — | — | G8827U100 |
| EPC | EDGEWELL PERS CARE CO | 24,900 | $861 | 0.0% | $33.26 | -4.5% | Call | 28035Q102 |
| WPM | WHEATON PRECIOUS METALS CORP | 20,500 | $856 | 0.0% | $35.16 | +6.6% | Put | 962879102 |
| RH | RH | 1,900 | $850 | 0.0% | $139.37 | +253.7% | Put | 74967X103 |
| MAT | MATTEL INC | 48,200 | $841 | 0.0% | $12.66 | +52.7% | Put | 577081102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 42,400 | $831 | 0.0% | $26.08 | — | Call | 293792107 |
| THO | THOR INDS INC | 8,800 | $818 | 0.0% | $73.53 | +49.3% | Call | 885160101 |
| INCY | INCYTE CORP | 9,300 | $809 | 0.0% | $93.09 | -8.3% | Put | 45337C102 |
| LEA | LEAR CORP | 5,000 | $795 | 0.0% | $141.58 | +6.5% | Put | 521865204 |
| — | ENDURANCE INTL GROUP HLDGS I | 83,305 | $788 | 0.0% | $8.18 | — | — | 29272B105 |
| SSO | PROSHARES TR | 8,600 | $786 | 0.0% | $102.30 | — | Call | 74347R107 |
| INFY | INFOSYS LTD | 45,900 | $778 | 0.0% | $13.00 | — | Put | 456788108 |
| BBBY | OVERSTOCK COM INC DEL | 15,900 | $763 | 0.0% | $26.70 | +178.7% | Put | 690370101 |
| — | SANTANDER CONSUMER USA HDG I | 34,400 | $757 | 0.0% | $22.08 | — | Put | 80283M101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,800 | $756 | 0.0% | $362.67 | — | Call | 78467Y107 |
| GRMN | GARMIN LTD | 6,300 | $754 | 0.0% | $78.34 | +42.7% | Put | H2906T109 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 165,300 | $741 | 0.0% | $5.12 | — | Put | 01877R108 |
| QLD | PROSHARES TR | 6,400 | $737 | 0.0% | — | — | Call | 74347R206 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 39,600 | $735 | 0.0% | $17.08 | — | Put | 585464100 |
| CRUS | CIRRUS LOGIC INC | 8,900 | $732 | 0.0% | $50.94 | +70.0% | Put | 172755100 |
| — | SOUTHERN NATL BANCORP OF VA | 58,990 | $715 | 0.0% | $11.48 | — | — | 843395104 |
| GEO | GEO GROUP INC NEW | 79,100 | $701 | 0.0% | $13.61 | -40.0% | Put | 36162J106 |
| IQ | IQIYI INC | 39,800 | $696 | 0.0% | $16.91 | — | Call | 46267X108 |
| VNET | 21VIANET GROUP INC | 20,000 | $694 | 0.0% | $23.86 | — | Put | 90138A103 |
| — | WYNDHAM DESTINATIONS INC | 15,386 | $690 | 0.0% | $33.28 | — | — | 98310W108 |
| PSX | PHILLIPS 66 | 9,800 | $685 | 0.0% | $68.61 | -5.4% | Call | 718546104 |
| — | KELLOGG CO | 11,000 | $685 | 0.0% | $48.15 | -2.3% | Call | 487836108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 81,500 | $680 | 0.0% | $12.98 | -23.6% | Call | 024061103 |
| FMC | FMC CORP | 5,900 | $678 | 0.0% | $82.75 | +14.5% | Call | 302491303 |
| FMC | FMC CORP | 5,900 | $678 | 0.0% | $82.75 | +14.5% | Put | 302491303 |
| CMA | COMERICA INC | 12,100 | $676 | 0.0% | $47.07 | +10.8% | Call | 200340107 |
| CME | CME GROUP INC | 3,700 | $674 | 0.0% | $127.99 | +27.5% | Call | 12572Q105 |
| QSR | RESTAURANT BRANDS INTL INC | 10,900 | $666 | 0.0% | $60.86 | +1.8% | Put | 76131D103 |
| — | ETF MANAGERS TR | 46,300 | $664 | 0.0% | $16.85 | — | Call | 26924G508 |
| — | THOMSON REUTERS CORP. | 8,000 | $655 | 0.0% | $54.46 | — | Call | 884903709 |
| — | MOMO INC | 46,800 | $653 | 0.0% | $18.79 | — | Put | 60879B107 |
| ROST | ROSS STORES INC | 5,300 | $651 | 0.0% | $85.71 | +30.9% | Call | 778296103 |
| NWL | NEWELL BRANDS INC | 30,200 | $641 | 0.0% | $17.85 | +12.1% | Call | 651229106 |
| — | TUPPERWARE BRANDS CORP | 19,500 | $632 | 0.0% | $23.88 | — | Put | 899896104 |
| — | SUPERNUS PHARMACEUTICALS INC | 655,000 | $627 | 0.0% | $0.96 | — | — | 868459AD0 |
| HIG | HARTFORD FINL SVCS GROUP INC | 12,800 | $627 | 0.0% | $42.86 | +14.0% | Call | 416515104 |
| TAL | TAL EDUCATION GROUP | 8,700 | $622 | 0.0% | $66.08 | — | Call | 874080104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,400 | $621 | 0.0% | $37.85 | — | Call | 922042858 |
| ADI | ANALOG DEVICES INC | 4,200 | $620 | 0.0% | $115.14 | +22.6% | Put | 032654105 |
| CSIQ | CANADIAN SOLAR INC | 12,000 | $615 | 0.0% | $18.73 | +176.3% | Put | 136635109 |
| — | BED BATH & BEYOND INC | 34,600 | $614 | 0.0% | $14.29 | — | Call | 075896100 |
| CSIQ | CANADIAN SOLAR INC | 12,002 | $614 | 0.0% | $18.73 | +176.3% | — | 136635109 |
| TRIP | TRIPADVISOR INC | 21,200 | $611 | 0.0% | $42.83 | +0.2% | Call | 896945201 |
| — | THOMSON REUTERS CORP. | 7,400 | $606 | 0.0% | $54.46 | — | Put | 884903709 |
| DXC | DXC TECHNOLOGY CO | 23,500 | $605 | 0.0% | $28.31 | -3.1% | Put | 23355L106 |
| — | ADVANCED MICRO DEVICES INC | 52,000 | $597 | 0.0% | $9.58 | — | — | 007903BD8 |
| TRGP | TARGA RES CORP | 22,500 | $594 | 0.0% | $18.70 | +49.9% | Call | 87612G101 |
| SYNA | SYNAPTICS INC | 6,100 | $588 | 0.0% | $65.51 | +85.8% | Put | 87157D109 |
| ANF | ABERCROMBIE & FITCH CO | 28,800 | $586 | 0.0% | $21.61 | +27.6% | Put | 002896207 |
| WEN | WENDYS CO | 26,500 | $581 | 0.0% | $20.71 | +0.3% | Put | 95058W100 |
| — | APACHE CORP | 40,500 | $575 | 0.0% | $27.38 | — | Call | 037411105 |
| AFL | AFLAC INC | 12,800 | $569 | 0.0% | $36.80 | +16.5% | Call | 001055102 |
| MPC | MARATHON PETE CORP | 13,700 | $567 | 0.0% | $42.63 | +4.6% | Call | 56585A102 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 64,037 | $559 | 0.0% | $11.95 | — | — | 399909100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,100 | $559 | 0.0% | $61.91 | +116.7% | Put | 127387108 |
| WAB | WABTEC | 7,600 | $556 | 0.0% | $67.09 | +12.5% | Put | 929740108 |
| LUV | SOUTHWEST AIRLS CO | 11,700 | $545 | 0.0% | $39.99 | +23.8% | Put | 844741108 |
| — | REALOGY HLDGS CORP | 41,000 | $538 | 0.0% | $8.62 | — | Put | 75605Y106 |
| HPQ | HP INC | 21,500 | $529 | 0.0% | $16.64 | +40.2% | Call | 40434L105 |
| TPR | TAPESTRY INC | 16,900 | $525 | 0.0% | $31.25 | +8.9% | Call | 876030107 |
| — | TATA MTRS LTD | 41,400 | $522 | 0.0% | $20.24 | — | Put | 876568502 |
| — | GUESS INC | 23,000 | $520 | 0.0% | $18.65 | — | Put | 401617105 |
| BIGGQ | BIG LOTS INC | 12,000 | $515 | 0.0% | $35.11 | +54.6% | Call | 089302103 |
| IVZ | INVESCO LTD | 29,000 | $505 | 0.0% | $13.31 | +37.3% | Put | G491BT108 |
| — | NANTKWEST INC | 37,686 | $503 | 0.0% | $12.14 | — | — | 63016Q102 |
| — | NEKTAR THERAPEUTICS | 29,600 | $503 | 0.0% | $23.04 | — | Put | 640268108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 50,000 | $498 | 0.0% | $11.36 | — | Put | 875465106 |
| — | DIME CMNTY BANCSHARES INC | 31,514 | $497 | 0.0% | $16.83 | — | — | 253922108 |
| — | VERINT SYS INC | 448,000 | $491 | 0.0% | $0.99 | — | — | 92343XAA8 |
| — | EXANTAS CAP CORP | 122,300 | $488 | 0.0% | $4.39 | — | — | 30068N105 |
| ADI | ANALOG DEVICES INC | 3,300 | $488 | 0.0% | $115.14 | +22.6% | Call | 032654105 |
| FITB | FIFTH THIRD BANCORP | 17,500 | $482 | 0.0% | $21.81 | +29.2% | Put | 316773100 |
| SWK | STANLEY BLACK & DECKER INC | 2,700 | $482 | 0.0% | $118.26 | +30.2% | Call | 854502101 |
| RL | RALPH LAUREN CORP | 4,600 | $477 | 0.0% | $82.80 | +24.5% | Call | 751212101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,100 | $473 | 0.0% | $84.01 | +26.7% | Call | 45866F104 |
| — | MOMO INC | 33,800 | $472 | 0.0% | $18.79 | — | Call | 60879B107 |
| HL | HECLA MNG CO | 72,600 | $470 | 0.0% | $2.76 | +115.4% | Call | 422704106 |
| — | CERNER CORP | 5,900 | $463 | 0.0% | $71.17 | — | Call | 156782104 |
| FITB | FIFTH THIRD BANCORP | 16,600 | $458 | 0.0% | $21.81 | +29.2% | Call | 316773100 |
| XLB | SELECT SECTOR SPDR TR | 6,300 | $456 | 0.0% | $61.93 | — | Call | 81369Y100 |
| ROK | ROCKWELL AUTOMATION INC | 1,800 | $451 | 0.0% | $167.71 | +39.9% | Call | 773903109 |
| ROK | ROCKWELL AUTOMATION INC | 1,800 | $451 | 0.0% | $167.71 | +39.9% | Put | 773903109 |
| PRKS | SEAWORLD ENTMT INC | 14,000 | $442 | 0.0% | $18.42 | +115.1% | Put | 81282V100 |
| SBUX | STARBUCKS CORP | 4,100 | $439 | 0.0% | $61.76 | +52.2% | Call | 855244109 |
| PSA | PUBLIC STORAGE | 1,900 | $439 | 0.0% | $166.16 | +13.3% | Put | 74460D109 |
| CNC | CENTENE CORP DEL | 7,300 | $438 | 0.0% | $55.87 | +10.8% | Call | 15135B101 |
| — | NAVISTAR INTL CORP NEW | 9,900 | $435 | 0.0% | $40.44 | — | Put | 63934E108 |
| AMBA | AMBARELLA INC | 4,700 | $432 | 0.0% | $54.79 | +98.7% | Call | G037AX101 |
| DDS | DILLARDS INC | 6,800 | $429 | 0.0% | $59.07 | +6.7% | Put | 254067101 |
| THO | THOR INDS INC | 4,600 | $428 | 0.0% | $73.53 | +49.3% | Put | 885160101 |
| — | NEKTAR THERAPEUTICS | 25,200 | $428 | 0.0% | $23.04 | — | Call | 640268108 |
| BYD | BOYD GAMING CORP | 9,900 | $425 | 0.0% | $19.94 | +161.5% | Put | 103304101 |
| CNQ | CANADIAN NAT RES LTD | 17,400 | $418 | 0.0% | $7.99 | +35.1% | Call | 136385101 |
| ON | ON SEMICONDUCTOR CORP | 12,700 | $416 | 0.0% | $24.13 | +59.0% | Put | 682189105 |
| — | GLU MOBILE INC | 46,100 | $415 | 0.0% | $10.10 | — | Call | 379890106 |
| EWW | ISHARES INC | 9,500 | $408 | 0.0% | $36.36 | — | Call | 464286822 |
| — | JUNIPER NETWORKS INC | 18,000 | $405 | 0.0% | $23.62 | — | Put | 48203R104 |
| DLR | DIGITAL RLTY TR INC | 2,900 | $405 | 0.0% | $107.49 | +8.4% | Call | 253868103 |
| — | AMALGAMATED BK NEW YORK N Y | 29,117 | $399 | 0.0% | $16.36 | — | — | 022663108 |
| — | DIREXION SHS ETF TR | 55,240 | $399 | 0.0% | $7.09 | — | Call | 25460E133 |
| DVN | DEVON ENERGY CORP NEW | 24,700 | $391 | 0.0% | $15.47 | +3.0% | Call | 25179M103 |
| DOV | DOVER CORP | 3,100 | $391 | 0.0% | $89.48 | +33.7% | Call | 260003108 |
| MBI | MBIA INC | 58,800 | $387 | 0.0% | $3.78 | -10.7% | Put | 55262C100 |
| BIGGQ | BIG LOTS INC | 9,000 | $386 | 0.0% | $35.11 | +54.6% | Put | 089302103 |
| SHV | ISHARES TR | 3,476 | $384 | 0.0% | $110.47 | — | — | 464288679 |
| CRSP | CRISPR THERAPEUTICS AG | 2,500 | $383 | 0.0% | $97.95 | +54.2% | Put | H17182108 |
| CRSP | CRISPR THERAPEUTICS AG | 2,500 | $383 | 0.0% | $97.95 | +54.2% | Call | H17182108 |
| — | MYLAN NV | 20,280 | $380 | 0.0% | $28.39 | — | — | N59465109 |
| IONS | IONIS PHARMACEUTICALS INC | 6,700 | $379 | 0.0% | $59.20 | -5.8% | Put | 462222100 |
| WSM | WILLIAMS SONOMA INC | 3,700 | $377 | 0.0% | $41.47 | +48.5% | Put | 969904101 |
| SO | SOUTHERN CO | 6,100 | $375 | 0.0% | $41.00 | +21.6% | Call | 842587107 |
| BSX | BOSTON SCIENTIFIC CORP | 10,300 | $370 | 0.0% | $35.24 | +7.4% | Call | 101137107 |
| — | APACHE CORP | 26,100 | $370 | 0.0% | $27.38 | — | Put | 037411105 |
| ITW | ILLINOIS TOOL WKS INC | 1,800 | $367 | 0.0% | $150.99 | +22.5% | Put | 452308109 |
| TRN | TRINITY INDS INC | 13,700 | $362 | 0.0% | $23.84 | +1.7% | Put | 896522109 |
| WB | WEIBO CORP | 8,800 | $361 | 0.0% | $49.36 | — | Call | 948596101 |
| MOS | MOSAIC CO NEW | 15,700 | $361 | 0.0% | $20.78 | +27.8% | Put | 61945C103 |
| — | WESTROCK CO | 8,200 | $357 | 0.0% | $45.21 | — | Put | 96145D105 |
| AGO | ASSURED GUARANTY LTD | 11,300 | $356 | 0.0% | $28.66 | +29.4% | Put | G0585R106 |
| — | APOLLO COML REAL EST FIN INC | 373,000 | $355 | 0.0% | $1.01 | — | — | 03762UAB1 |
| — | NUVASIVE INC | 349,000 | $350 | 0.0% | $1.05 | — | — | 670704AG0 |
| PHM | PULTE GROUP INC | 8,100 | $349 | 0.0% | $37.74 | +17.9% | Put | 745867101 |
| HRB | BLOCK H & R INC | 21,600 | $343 | 0.0% | $18.43 | -12.9% | Put | 093671105 |
| — | FITBIT INC | 50,100 | $341 | 0.0% | $6.57 | — | Call | 33812L102 |
| HOG | HARLEY DAVIDSON INC | 9,200 | $338 | 0.0% | $34.36 | +8.2% | Call | 412822108 |
| NG | NOVAGOLD RES INC | 34,500 | $333 | 0.0% | $6.90 | +32.0% | Call | 66987E206 |
| CRON | CRONOS GROUP INC | 47,600 | $330 | 0.0% | $6.16 | +71.8% | Call | 22717L101 |
| MCK | MCKESSON CORP | 1,900 | $330 | 0.0% | $144.90 | +22.4% | Put | 58155Q103 |
| — | HOLLYFRONTIER CORP | 12,700 | $328 | 0.0% | $46.22 | — | Put | 436106108 |
| PGR | PROGRESSIVE CORP | 3,300 | $326 | 0.0% | $63.14 | +28.3% | Call | 743315103 |
| — | LUMEN TECHNOLOGIES INC | 33,000 | $322 | 0.0% | $14.55 | — | Put | 156700106 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 36,600 | $320 | 0.0% | $11.95 | — | Put | 399909100 |
| — | SOUTHWESTERN ENERGY CO | 107,500 | $320 | 0.0% | $3.16 | — | Call | 845467109 |
| SRE | SEMPRA ENERGY | 2,500 | $319 | 0.0% | $51.48 | +3.1% | Put | 816851109 |
| FTI | TECHNIPFMC PLC | 33,900 | $319 | 0.0% | $10.92 | -26.5% | Put | G87110105 |
| AAP | ADVANCE AUTO PARTS INC | 2,000 | $315 | 0.0% | $131.28 | +13.5% | Put | 00751Y106 |
| DLTR | DOLLAR TREE INC | 2,900 | $313 | 0.0% | $98.85 | +8.7% | Put | 256746108 |
| IRM | IRON MTN INC NEW | 10,600 | $312 | 0.0% | $23.55 | +15.5% | Call | 46284V101 |
| EZA | ISHARES INC | 7,000 | $307 | 0.0% | $35.23 | — | — | 464286780 |
| — | AIR TRANSPORT SERVICES GRP I | 259,000 | $305 | 0.0% | $1.18 | — | — | 00922RAB1 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 40,700 | $302 | 0.0% | $3.86 | +154.4% | Call | 203668108 |
| AA | ALCOA CORP | 13,100 | $302 | 0.0% | $19.13 | +26.3% | Put | 013872106 |
| CHD | CHURCH & DWIGHT INC | 3,400 | $297 | 0.0% | $76.58 | +2.9% | Put | 171340102 |
| CAKE | CHEESECAKE FACTORY INC | 7,900 | $293 | 0.0% | $31.39 | +45.1% | Call | 163072101 |
| SJM | SMUCKER J M CO | 2,500 | $289 | 0.0% | $93.83 | +7.1% | Put | 832696405 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,700 | $283 | 0.0% | $85.08 | +21.4% | Call | 00971T101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,600 | $280 | 0.0% | $54.94 | — | Put | 559080106 |
| BKR | BAKER HUGHES COMPANY | 13,300 | $277 | 0.0% | $19.78 | +1.8% | Put | 05722G100 |
| TUR | ISHARES INC | 9,800 | $260 | 0.0% | $21.13 | — | Put | 464286715 |
| — | LUMBER LIQUIDATORS HLDGS INC | 8,400 | $258 | 0.0% | $16.48 | — | Put | 55003T107 |
| EWY | ISHARES INC | 3,000 | $258 | 0.0% | $80.55 | — | Call | 464286772 |
| ROST | ROSS STORES INC | 2,100 | $258 | 0.0% | $85.71 | +30.9% | Put | 778296103 |
| SONO | SONOS INC | 11,000 | $257 | 0.0% | $27.61 | +22.2% | Put | 83570H108 |
| TXT | TEXTRON INC | 5,200 | $251 | 0.0% | $49.38 | +2.1% | Put | 883203101 |
| EIX | EDISON INTL | 4,000 | $251 | 0.0% | $46.81 | +0.6% | Call | 281020107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,700 | $249 | 0.0% | $26.08 | — | Put | 293792107 |
| — | BROOKFIELD PPTY REIT INC | 16,610 | $248 | 0.0% | $14.93 | — | — | 11282X103 |
| AEM | AGNICO EAGLE MINES LTD | 3,500 | $247 | 0.0% | $51.44 | +11.1% | Put | 008474108 |
| IYT | ISHARES TR | 1,100 | $243 | 0.0% | $220.54 | — | Put | 464287192 |
| TRV | TRAVELERS COMPANIES INC | 1,700 | $239 | 0.0% | $115.42 | +15.4% | Call | 89417E109 |
| PTC | PTC INC | 2,000 | $239 | 0.0% | $93.04 | +43.1% | Put | 69370C100 |
| CARS | CARS COM INC | 20,700 | $234 | 0.0% | $14.92 | -12.2% | Call | 14575E105 |
| OKE | ONEOK INC NEW | 6,100 | $234 | 0.0% | $30.92 | +11.6% | Call | 682680103 |
| WMB | WILLIAMS COS INC | 11,300 | $227 | 0.0% | $17.28 | +3.2% | Call | 969457100 |
| OMC | OMNICOM GROUP INC | 3,600 | $225 | 0.0% | $55.26 | +5.2% | Call | 681919106 |
| — | BUNGE LIMITED | 3,400 | $223 | 0.0% | $67.81 | — | Call | G16962105 |
| — | ENDO INTL PLC | 30,900 | $222 | 0.0% | $7.73 | — | Put | G30401106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 11,000 | $221 | 0.0% | $15.96 | +39.8% | Call | 02553E106 |
| — | YRC WORLDWIDE INC | 49,500 | $219 | 0.0% | $3.78 | — | — | 984249607 |
| PPL | PPL CORP | 7,700 | $217 | 0.0% | $21.98 | +5.5% | Call | 69351T106 |
| PVH | PVH CORPORATION | 2,300 | $216 | 0.0% | $81.83 | +19.8% | Call | 693656100 |
| INFY | INFOSYS LTD | 12,700 | $215 | 0.0% | $13.00 | — | Call | 456788108 |
| PRGO | PERRIGO CO PLC | 4,800 | $215 | 0.0% | $59.23 | -27.5% | Call | G97822103 |
| VERI | VERITONE INC | 7,553 | $215 | 0.0% | $9.70 | +267.7% | — | 92347M100 |
| — | WESTROCK CO | 4,900 | $213 | 0.0% | $45.21 | — | Call | 96145D105 |
| — | APHRIA INC | 30,400 | $210 | 0.0% | $6.23 | — | Put | 03765K104 |
| EXEL | EXELIXIS INC | 10,400 | $209 | 0.0% | $22.01 | +2.6% | Put | 30161Q104 |
| TRGP | TARGA RES CORP | 7,900 | $208 | 0.0% | $18.70 | +49.9% | Put | 87612G101 |
| HLF | HERBALIFE NUTRITION LTD | 4,200 | $202 | 0.0% | $47.42 | +4.0% | Put | G4412G101 |
| NTAP | NETAPP INC | 3,000 | $199 | 0.0% | $53.42 | +11.8% | Put | 64110D104 |
| PAGS | PAGSEGURO DIGITAL LTD | 3,400 | $193 | 0.0% | $53.42 | +0.3% | Put | G68707101 |
| BK | BANK NEW YORK MELLON CORP | 4,500 | $191 | 0.0% | $37.61 | +1.8% | Call | 064058100 |
| ZG | ZILLOW GROUP INC | 1,400 | $190 | 0.0% | $117.76 | +31.0% | Put | 98954M101 |
| ASHR | DBX ETF TR | 4,700 | $188 | 0.0% | $28.59 | — | Put | 233051879 |
| PVH | PVH CORPORATION | 2,000 | $188 | 0.0% | $81.83 | +19.8% | Put | 693656100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 6,100 | $187 | 0.0% | $28.05 | +9.6% | Put | 28414H103 |
| ALL | ALLSTATE CORP | 1,700 | $187 | 0.0% | $84.77 | +15.2% | Call | 020002101 |
| — | PIEDMONT LITHIUM LTD | 7,000 | $186 | 0.0% | $26.57 | — | — | 720162106 |
| ZTS | ZOETIS INC | 1,100 | $182 | 0.0% | $115.97 | +30.8% | Call | 98978V103 |
| — | ANWORTH MTG ASSET CORP | 66,992 | $182 | 0.0% | $3.30 | — | — | 037347101 |
| XNET | XUNLEI LTD | 61,500 | $178 | 0.0% | $3.49 | — | — | 98419E108 |
| HLF | HERBALIFE NUTRITION LTD | 3,700 | $178 | 0.0% | $47.42 | +4.0% | Call | G4412G101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,100 | $175 | 0.0% | $66.91 | +0.9% | Call | 025537101 |
| DAN | DANA INC | 8,900 | $174 | 0.0% | $18.76 | +7.7% | Call | 235825205 |
| GPN | GLOBAL PMTS INC | 810 | $174 | 0.0% | $155.55 | +22.6% | Call | 37940X102 |
| MAT | MATTEL INC | 9,900 | $173 | 0.0% | $12.66 | +52.7% | Call | 577081102 |
| EXC | EXELON CORP | 4,100 | $173 | 0.0% | $23.01 | +9.7% | Call | 30161N101 |
| — | REDFIN CORP | 2,500 | $172 | 0.0% | $45.79 | — | Put | 75737F108 |
| — | DIREXION SHS ETF TR | 4,900 | $172 | 0.0% | — | — | Call | 25459W540 |
| CDE | COEUR MNG INC | 16,400 | $170 | 0.0% | $7.47 | +24.4% | Call | 192108504 |
| ALLY | ALLY FINL INC | 4,700 | $168 | 0.0% | $25.93 | +37.1% | Call | 02005N100 |
| — | PENN VA CORP | 16,335 | $166 | 0.0% | $9.59 | — | — | 70788V102 |
| WU | WESTERN UN CO | 7,500 | $165 | 0.0% | $21.58 | — | Put | 959802109 |
| PRGO | PERRIGO CO PLC | 3,600 | $161 | 0.0% | $59.23 | -27.5% | Put | G97822103 |
| — | APTIV PLC | 1,200 | $156 | 0.0% | $104.85 | — | Call | G6095L109 |
| — | DIREXION SHS ETF TR | 21,260 | $154 | 0.0% | $7.09 | — | Put | 25460E133 |
| QRVO | QORVO INC | 900 | $150 | 0.0% | $131.66 | +33.4% | Call | 74736K101 |
| QRVO | QORVO INC | 900 | $150 | 0.0% | $131.66 | +33.4% | Put | 74736K101 |
| — | II-VI INC | 1,958 | $149 | 0.0% | $41.90 | — | Put | 902104108 |
| — | CIMAREX ENERGY CO | 3,900 | $146 | 0.0% | $42.02 | — | Put | 171798101 |
| — | NATIONAL OILWELL VARCO INC | 10,600 | $146 | 0.0% | $24.48 | — | Call | 637071101 |
| — | II-VI INC | 1,914 | $145 | 0.0% | $41.90 | — | Call | 902104108 |
| URBN | URBAN OUTFITTERS INC | 5,500 | $141 | 0.0% | $28.24 | +14.5% | Put | 917047102 |
| — | SYNAPTICS INC | 102,000 | $141 | 0.0% | $1.04 | — | — | 87157DAD1 |
| — | HERTZ GLOBAL HLDGS INC | 109,200 | $140 | 0.0% | $11.94 | — | Call | 42806J106 |
| HST | HOST HOTELS & RESORTS INC | 9,500 | $139 | 0.0% | $12.61 | +2.5% | Put | 44107P104 |
| TNA | DIREXION SHS ETF TR | 2,100 | $139 | 0.0% | $89.53 | — | Put | 25459W847 |
| — | PDC ENERGY INC | 6,700 | $138 | 0.0% | $16.48 | — | Put | 69327R101 |
| — | SINA CORP | 3,200 | $136 | 0.0% | $56.69 | — | Call | G81477104 |
| VOD | VODAFONE GROUP PLC NEW | 8,200 | $135 | 0.0% | $14.27 | — | Call | 92857W308 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,400 | $135 | 0.0% | $9.35 | +28.1% | Put | 42824C109 |
| — | TWILIO INC | 28,000 | $134 | 0.0% | $4.79 | — | — | 90138FAB8 |
| TPR | TAPESTRY INC | 4,200 | $131 | 0.0% | $31.25 | +8.9% | Put | 876030107 |
| PPL | PPL CORP | 4,600 | $130 | 0.0% | $21.98 | +5.5% | Put | 69351T106 |
| — | BRIDGE BANCORP INC | 5,386 | $130 | 0.0% | $27.51 | — | — | 108035106 |
| FEZ | SPDR INDEX SHS FDS | 3,100 | $129 | 0.0% | $32.05 | — | Call | 78463X202 |
| THC | TENET HEALTHCARE CORP | 3,200 | $128 | 0.0% | $29.40 | +72.0% | Call | 88033G407 |
| — | HOLLYFRONTIER CORP | 4,900 | $127 | 0.0% | $46.22 | — | Call | 436106108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 7,500 | $127 | 0.0% | $5.74 | +117.0% | Call | G4863A108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 300 | $126 | 0.0% | $362.67 | — | Put | 78467Y107 |
| PSEC | PROSPECT CAP CORP | 22,000 | $119 | 0.0% | $2.93 | +28.5% | Put | 74348T102 |
| WAB | WABTEC | 1,600 | $117 | 0.0% | $67.09 | +12.5% | Call | 929740108 |
| — | HERTZ GLOBAL HLDGS INC | 92,100 | $117 | 0.0% | $11.94 | — | — | 42806J106 |
| PPC | PILGRIMS PRIDE CORP | 5,800 | $114 | 0.0% | $26.41 | -16.1% | Call | 72147K108 |
| OC | OWENS CORNING NEW | 1,500 | $114 | 0.0% | $54.21 | +54.7% | Put | 690742101 |
| — | PROSHARES TR II | 9,700 | $113 | 0.0% | — | — | Put | 74347W668 |
| OLN | OLIN CORP | 4,600 | $113 | 0.0% | $20.44 | +34.5% | Put | 680665205 |
| — | PREVAIL THERAPEUTICS INC | 4,778 | $110 | 0.0% | $12.33 | — | — | 74140Y101 |
| XHB | SPDR SER TR | 1,900 | $110 | 0.0% | $39.69 | — | Call | 78464A888 |
| — | DIREXION SHS ETF TR | 28,255 | $110 | 0.0% | $16.09 | — | — | 25460E885 |
| — | NIELSEN HLDGS PLC | 5,200 | $109 | 0.0% | $15.57 | — | Put | G6518L108 |
| — | RITE AID CORP | 6,745 | $107 | 0.0% | $12.34 | — | Call | 767754872 |
| — | NUANCE COMMUNICATIONS INC | 2,400 | $106 | 0.0% | $33.35 | — | Put | 67020Y100 |
| CPB | CAMPBELL SOUP CO | 2,200 | $106 | 0.0% | $39.24 | +3.0% | Call | 134429109 |
| SA | SEABRIDGE GOLD INC | 5,000 | $105 | 0.0% | $18.19 | +2.4% | Put | 811916105 |
| — | FIREEYE INC | 4,500 | $104 | 0.0% | $18.76 | — | Call | 31816Q101 |
| KMX | CARMAX INC | 1,100 | $104 | 0.0% | $81.21 | +49.9% | Put | 143130102 |
| DHI | D R HORTON INC | 1,500 | $103 | 0.0% | $54.58 | +36.6% | Put | 23331A109 |
| MUR | MURPHY OIL CORP | 8,500 | $103 | 0.0% | $11.56 | +14.8% | Call | 626717102 |
| XRT | SPDR SER TR | 1,600 | $103 | 0.0% | $43.50 | — | Put | 78464A714 |
| OLN | OLIN CORP | 4,200 | $103 | 0.0% | $20.44 | +34.5% | Call | 680665205 |
| — | SINCLAIR BROADCAST GROUP INC | 3,200 | $102 | 0.0% | $31.12 | — | Call | 829226109 |
| BALL | BALL CORP | 1,100 | $102 | 0.0% | $61.12 | +34.6% | Put | 058498106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,900 | $102 | 0.0% | $37.61 | +17.1% | Call | 004225108 |
| KBH | KB HOME | 3,000 | $101 | 0.0% | $32.28 | +18.3% | Put | 48666K109 |
| LNC | LINCOLN NATL CORP IND | 2,000 | $101 | 0.0% | $36.40 | +18.5% | Put | 534187109 |
| CDE | COEUR MNG INC | 9,400 | $97 | 0.0% | $7.47 | +24.4% | Put | 192108504 |
| EWG | ISHARES INC | 3,000 | $95 | 0.0% | $29.23 | — | Call | 464286806 |
| — | FITBIT INC | 13,900 | $95 | 0.0% | $6.57 | — | Put | 33812L102 |
| CL | COLGATE PALMOLIVE CO | 1,100 | $94 | 0.0% | $69.72 | +0.4% | Call | 194162103 |
| — | FOUNDATION BLDG MATLS INC | 4,892 | $94 | 0.0% | $19.22 | — | — | 350392106 |
| JCI | JOHNSON CTLS INTL PLC | 2,000 | $94 | 0.0% | $34.50 | +44.9% | Put | G51502105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,200 | $93 | 0.0% | $54.94 | — | Call | 559080106 |
| MAS | MASCO CORP | 1,700 | $93 | 0.0% | $38.96 | +31.3% | Call | 574599106 |
| VNQ | VANGUARD INDEX FDS | 1,100 | $93 | 0.0% | $91.50 | — | Call | 922908553 |
| — | PROSHARES TR | 15,400 | $91 | 0.0% | $23.69 | — | Call | 74347B268 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 5,400 | $91 | 0.0% | $15.94 | +22.7% | Put | 01741R102 |
| — | INOVIO PHARMACEUTICALS INC | 10,000 | $89 | 0.0% | $11.14 | — | Put | 45773H201 |
| JCI | JOHNSON CTLS INTL PLC | 1,900 | $89 | 0.0% | $34.50 | +44.9% | Call | G51502105 |
| EWU | ISHARES TR | 3,000 | $88 | 0.0% | $31.16 | — | Call | 46435G334 |
| PRU | PRUDENTIAL FINL INC | 1,100 | $86 | 0.0% | $63.39 | +7.0% | Call | 744320102 |
| AZN | ASTRAZENECA PLC | 1,700 | $85 | 0.0% | $49.97 | — | Put | 046353108 |
| VTR | VENTAS INC | 1,700 | $83 | 0.0% | $34.17 | +26.6% | Call | 92276F100 |
| FOSL | FOSSIL GROUP INC | 9,300 | $81 | 0.0% | $11.35 | +23.3% | Call | 34988V106 |
| — | YRC WORLDWIDE INC | 18,200 | $81 | 0.0% | $3.78 | — | Call | 984249607 |
| ASPU | ASPEN GROUP INC | 7,189 | $80 | 0.0% | $10.64 | -15.4% | — | 04530L203 |
| — | PROSHARES TR | 10,000 | $79 | 0.0% | $12.80 | — | — | 74347B748 |
| CORN | TEUCRIUM COMMODITY TR | 5,000 | $78 | 0.0% | $16.29 | — | Put | 88166A102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,600 | $78 | 0.0% | $42.86 | +14.0% | Put | 416515104 |
| APYX | APYX MEDICAL CORPORATION | 10,792 | $78 | 0.0% | $4.16 | +140.7% | — | 03837C106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 600 | $78 | 0.0% | $113.24 | +32.9% | Call | 02043Q107 |
| AGNC | AGNC INVT CORP | 4,900 | $76 | 0.0% | $14.08 | — | Put | 00123Q104 |
| — | MACQUARIE INFRASTRUCTURE COR | 2,000 | $75 | 0.0% | $38.27 | — | Put | 55608B105 |
| — | CELLULAR BIOMEDICINE GROUP I | 3,976 | $73 | 0.0% | $18.27 | — | — | 15117P102 |
| AGNC | AGNC INVT CORP | 4,600 | $72 | 0.0% | $14.08 | — | Call | 00123Q104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1,700 | $71 | 0.0% | $35.60 | +16.7% | Call | 499049104 |
| FOXA | FOX CORP | 2,400 | $70 | 0.0% | $29.71 | +10.6% | Call | 35137L105 |
| GME | GAMESTOP CORP NEW | 3,700 | $70 | 0.0% | $2.32 | +1174.2% | Call | 36467W109 |
| ZION | ZIONS BANCORPORATION N A | 1,600 | $70 | 0.0% | $45.70 | +12.7% | Call | 989701107 |
| UA | UNDER ARMOUR INC | 4,700 | $70 | 0.0% | $17.29 | +1.7% | Put | 904311206 |
| — | ISHARES TR | 900 | $68 | 0.0% | $60.36 | — | — | 46429B465 |
| GLNG | GOLAR LNG LTD | 6,900 | $67 | 0.0% | $13.63 | -25.1% | Call | G9456A100 |
| EGO | ELDORADO GOLD CORP NEW | 5,000 | $66 | 0.0% | $8.55 | +38.3% | Put | 284902509 |
| UGP | ULTRAPAR PARTICIPACOES SA | 14,500 | $66 | 0.0% | $3.45 | — | — | 90400P101 |
| HSBC | HSBC HLDGS PLC | 2,500 | $65 | 0.0% | $35.29 | — | Call | 404280406 |
| — | GRIFFIN INDL RLTY INC | 1,041 | $65 | 0.0% | $50.28 | — | — | 398231100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 7,900 | $65 | 0.0% | $13.75 | — | Call | 726503105 |
| SM | SM ENERGY CO | 10,600 | $65 | 0.0% | $10.70 | +10.2% | Call | 78454L100 |
| — | CONNS INC | 5,500 | $64 | 0.0% | $8.52 | — | Call | 208242107 |
| CAH | CARDINAL HEALTH INC | 1,200 | $64 | 0.0% | $46.31 | +5.6% | Call | 14149Y108 |
| GPRO | GOPRO INC | 7,600 | $63 | 0.0% | $6.70 | +41.0% | Put | 38268T103 |
| MTG | MGIC INVT CORP WIS | 5,000 | $63 | 0.0% | $11.69 | +9.0% | Put | 552848103 |
| UPBD | RENT A CTR INC NEW | 1,600 | $61 | 0.0% | $21.12 | +147.7% | Put | 76009N100 |
| CTVA | CORTEVA INC | 1,584 | $61 | 0.0% | $27.58 | +52.0% | Put | 22052L104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,000 | $61 | 0.0% | $12.95 | +35.4% | Put | 45841N107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 1,100 | $60 | 0.0% | $51.77 | — | Call | 049164205 |
| — | BEST INC | 29,252 | $60 | 0.0% | $4.42 | — | — | 08653C106 |
| — | SEMPRA ENERGY | 595 | $59 | 0.0% | $96.27 | — | — | 816851406 |
| CXW | CORECIVIC INC | 8,800 | $58 | 0.0% | $12.95 | -40.6% | Call | 21871N101 |
| — | ACACIA COMMUNICATIONS INC | 800 | $58 | 0.0% | $64.62 | — | Call | 00401C108 |
| ALK | ALASKA AIR GROUP INC | 1,100 | $57 | 0.0% | $46.50 | +29.3% | Call | 011659109 |
| PLCE | CHILDRENS PL INC | 1,100 | $55 | 0.0% | $45.60 | +53.6% | Put | 168905107 |
| KRMD | REPRO MED SYS INC | 8,703 | $53 | 0.0% | $6.29 | -31.1% | — | 759910102 |
| — | AMERICAN RENAL ASSOCS HLDGS | 4,636 | $53 | 0.0% | $10.04 | — | — | 029227105 |
| — | PROSHARES TR II | 3,800 | $52 | 0.0% | $22.85 | — | Call | 74347W171 |
| — | CBL & ASSOC PPTYS INC | 1,306,881 | $52 | 0.0% | $0.18 | — | — | 124830100 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 5,800 | $51 | 0.0% | $11.95 | — | Call | 399909100 |
| CC | CHEMOURS CO | 2,000 | $50 | 0.0% | $17.26 | +29.6% | Call | 163851108 |
| — | PICO HLDGS INC | 5,382 | $50 | 0.0% | $9.72 | — | — | 693366205 |
| — | BGC PARTNERS INC | 12,500 | $50 | 0.0% | $4.21 | — | Put | 05541T101 |
| — | TELENAV INC | 10,683 | $50 | 0.0% | $5.19 | — | — | 879455103 |
| — | TESSCO TECHNOLOGIES INC | 7,998 | $50 | 0.0% | $14.73 | — | — | 872386107 |
| EMN | EASTMAN CHEM CO | 500 | $50 | 0.0% | $72.92 | +25.2% | Call | 277432100 |
| YELP | YELP INC | 1,500 | $49 | 0.0% | $34.20 | +6.3% | Call | 985817105 |
| GOGO | GOGO INC | 5,000 | $48 | 0.0% | $7.86 | +51.0% | Call | 38046C109 |
| — | GLAXOSMITHKLINE PLC | 1,300 | $48 | 0.0% | $39.40 | — | Call | 37733W105 |
| DBI | DESIGNER BRANDS INC | 6,300 | $48 | 0.0% | $11.24 | -0.2% | Call | 250565108 |
| PPC | PILGRIMS PRIDE CORP | 2,400 | $47 | 0.0% | $26.41 | -16.1% | Put | 72147K108 |
| URBN | URBAN OUTFITTERS INC | 1,800 | $46 | 0.0% | $28.24 | +14.5% | Call | 917047102 |
| IAG | IAMGOLD CORP | 12,400 | $46 | 0.0% | $3.43 | -3.6% | Put | 450913108 |
| — | AT HOME GROUP INC | 3,000 | $46 | 0.0% | $12.04 | — | Call | 04650Y100 |
| — | GUANGSHEN RY LTD | 5,045 | $45 | 0.0% | $8.31 | — | — | 40065W107 |
| — | MIRATI THERAPEUTICS INC | 200 | $44 | 0.0% | $94.52 | — | Call | 60468T105 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 2,500 | $44 | 0.0% | $13.20 | — | — | G6855A103 |
| WY | WEYERHAEUSER CO MTN BE | 1,300 | $44 | 0.0% | $23.60 | +18.1% | Call | 962166104 |
| CTVA | CORTEVA INC | 1,122 | $43 | 0.0% | $27.58 | +52.0% | Call | 22052L104 |
| FOSL | FOSSIL GROUP INC | 5,000 | $43 | 0.0% | $11.35 | +23.3% | Put | 34988V106 |
| IAG | IAMGOLD CORP | 11,200 | $41 | 0.0% | $3.43 | -3.6% | Call | 450913108 |
| — | SINCLAIR BROADCAST GROUP INC | 1,300 | $41 | 0.0% | $31.12 | — | Put | 829226109 |
| MBI | MBIA INC | 6,300 | $41 | 0.0% | $3.78 | -10.7% | Call | 55262C100 |
| UUP | INVESCO DB US DLR INDEX TR | 1,700 | $41 | 0.0% | $25.12 | — | Put | 46141D203 |
| — | PROSHARES TR | 5,658 | $40 | 0.0% | $7.07 | — | — | 74347B243 |
| YUMC | YUM CHINA HLDGS INC | 700 | $40 | 0.0% | $46.21 | +29.3% | Call | 98850P109 |
| — | NEW YORK CMNTY BANCORP INC | 3,700 | $39 | 0.0% | $10.59 | — | Call | 649445103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 2,300 | $39 | 0.0% | $15.94 | +22.7% | Call | 01741R102 |
| — | MEGALITH FINL ACQUISITION CO | 2,693 | $38 | 0.0% | $10.31 | — | — | 58518F109 |
| UPRO | PROSHARES TR | 500 | $38 | 0.0% | $69.86 | — | Put | 74347X864 |
| EPI | WISDOMTREE TR | 1,300 | $38 | 0.0% | $21.77 | — | Call | 97717W422 |
| — | LUMBER LIQUIDATORS HLDGS INC | 1,200 | $37 | 0.0% | $16.48 | — | Call | 55003T107 |
| AXTA | AXALTA COATING SYS LTD | 1,300 | $37 | 0.0% | $28.17 | +1.7% | Put | G0750C108 |
| — | ALLIED HEALTHCARE PRODS INC | 7,574 | $37 | 0.0% | $4.89 | — | — | 019222207 |
| — | PROSHARES TR | 5,847 | $35 | 0.0% | $23.69 | — | — | 74347B268 |
| CX | CEMEX SAB DE CV | 6,400 | $33 | 0.0% | $4.65 | — | Put | 151290889 |
| FLEX | FLEX LTD | 1,700 | $31 | 0.0% | $12.28 | +12.2% | Call | Y2573F102 |
| SM | SM ENERGY CO | 5,000 | $31 | 0.0% | $10.70 | +10.2% | Put | 78454L100 |
| — | REALOGY HLDGS CORP | 2,300 | $30 | 0.0% | $8.62 | — | Call | 75605Y106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 3,600 | $30 | 0.0% | $12.98 | -23.6% | Put | 024061103 |
| TRN | TRINITY INDS INC | 1,100 | $29 | 0.0% | $23.84 | +1.7% | Call | 896522109 |
| CWH | CAMPING WORLD HLDGS INC | 1,100 | $29 | 0.0% | $23.83 | +16.5% | Call | 13462K109 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,200 | $28 | 0.0% | $10.26 | +17.3% | Call | 446150104 |
| AG | FIRST MAJESTIC SILVER CORP | 2,100 | $28 | 0.0% | $9.76 | +62.2% | Put | 32076V103 |
| CBOE | CBOE GLOBAL MKTS INC | 300 | $28 | 0.0% | $96.28 | -4.7% | Put | 12503M108 |
| HTT | QUDIAN INC | 19,700 | $27 | 0.0% | $1.70 | — | Call | 747798106 |
| — | CLEVELAND BIOLABS INC | 7,600 | $26 | 0.0% | $2.56 | — | — | 185860202 |
| CC | CHEMOURS CO | 1,000 | $25 | 0.0% | $17.26 | +29.6% | Put | 163851108 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,000 | $25 | 0.0% | $10.26 | +17.3% | Put | 446150104 |
| — | SKECHERS U S A INC | 700 | $25 | 0.0% | $34.52 | — | Call | 830566105 |
| — | VIRNETX HLDG CORP | 5,000 | $25 | 0.0% | $5.97 | — | Put | 92823T108 |
| DOV | DOVER CORP | 200 | $25 | 0.0% | $89.48 | +33.7% | Put | 260003108 |
| BTE | BAYTEX ENERGY CORP | 43,817 | $24 | 0.0% | $3.48 | -76.1% | — | 07317Q105 |
| — | THERATECHNOLOGIES INC | 9,067 | $23 | 0.0% | $2.54 | — | — | 88338H100 |
| — | ENERGOUS CORP | 12,400 | $22 | 0.0% | $3.75 | — | Call | 29272C103 |
| LEVI | LEVI STRAUSS & CO NEW | 1,100 | $22 | 0.0% | $11.23 | +75.4% | Call | 52736R102 |
| — | BIOXCEL THERAPEUTICS INC | 480 | $22 | 0.0% | $43.56 | — | — | 09075P105 |
| GEO | GEO GROUP INC NEW | 2,500 | $22 | 0.0% | $13.61 | -40.0% | Call | 36162J106 |
| — | SOUTHWESTERN ENERGY CO | 7,500 | $22 | 0.0% | $3.16 | — | Put | 845467109 |
| — | CREE INC | 200 | $21 | 0.0% | $69.16 | — | Call | 225447101 |
| — | LF CAP ACQUISITION CORP | 1,982 | $21 | 0.0% | $10.54 | — | — | 50200K108 |
| KEY | KEYCORP | 1,300 | $21 | 0.0% | $13.16 | +15.7% | Call | 493267108 |
| TRTX | TPG RE FIN TR INC | 1,915 | $20 | 0.0% | $8.59 | — | — | 87266M107 |
| — | CONNS INC | 1,700 | $20 | 0.0% | $8.52 | — | Put | 208242107 |
| — | APARTMENT INVT & MGMT CO | 3,794 | $20 | 0.0% | $45.85 | — | — | 03748R754 |
| — | TIVITY HEALTH INC | 924 | $18 | 0.0% | $21.40 | — | Call | 88870R102 |
| NGD | NEW GOLD INC CDA | 8,124 | $18 | 0.0% | $1.60 | +13.1% | — | 644535106 |
| — | DIREXION SHS ETF TR | 2,539 | $18 | 0.0% | $7.09 | — | — | 25460E133 |
| — | DIREXION SHS ETF TR | 2,560 | $18 | 0.0% | $22.89 | — | Put | 25460E125 |
| MNKD | MANNKIND CORP | 5,300 | $17 | 0.0% | $3.19 | +28.7% | Put | 56400P706 |
| — | DIREXION SHS ETF TR | 2,540 | $17 | 0.0% | $22.89 | — | Call | 25460E125 |
| — | DIREXION SHS ETF TR | 4,200 | $16 | 0.0% | $16.09 | — | Call | 25460E885 |
| — | HUANENG PWR INTL INC | 1,000 | $14 | 0.0% | $17.31 | — | — | 443304100 |
| AR | ANTERO RESOURCES CORP | 2,500 | $14 | 0.0% | $6.20 | +36.6% | Call | 03674X106 |
| HNRG | HALLADOR ENERGY COMPANY | 8,995 | $13 | 0.0% | $3.88 | -56.0% | — | 40609P105 |
| — | PROSHARES TR | 1,900 | $13 | 0.0% | $7.07 | — | Put | 74347B243 |
| — | QEP RESOURCES INC | 5,500 | $13 | 0.0% | $3.58 | — | Call | 74733V100 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 131 | $13 | 0.0% | $76.34 | — | — | 003260106 |
| GLNG | GOLAR LNG LTD | 1,100 | $11 | 0.0% | $13.63 | -25.1% | Put | G9456A100 |
| — | MALLINCKRODT PUB LTD CO | 48,500 | $10 | 0.0% | $5.90 | — | Call | G5785G107 |
| RL | RALPH LAUREN CORP | 100 | $10 | 0.0% | $82.80 | +24.5% | Put | 751212101 |
| PBI | PITNEY BOWES INC | 1,700 | $10 | 0.0% | $5.83 | +47.2% | Put | 724479100 |
| RF | REGIONS FINANCIAL CORP NEW | 600 | $10 | 0.0% | $12.53 | +28.0% | Call | 7591EP100 |
| — | FLEXION THERAPEUTICS INC | 10,000 | $9 | 0.0% | $0.90 | — | — | 33938JAB2 |
| EQT | EQT CORP | 600 | $8 | 0.0% | $13.09 | +24.9% | Put | 26884L109 |
| — | TENNECO INC | 800 | $8 | 0.0% | $10.76 | — | Call | 880349105 |
| KEN | KENON HLDGS LTD | 282 | $8 | 0.0% | $10.54 | +22.6% | — | Y46717107 |
| — | DIREXION SHS ETF TR | 1,199 | $8 | 0.0% | $22.89 | — | — | 25460E125 |
| ELAN | ELANCO ANIMAL HEALTH INC | 200 | $6 | 0.0% | $28.05 | +9.6% | Call | 28414H103 |
| — | LINE CORP | 100 | $5 | 0.0% | $36.52 | — | — | 53567X101 |
| — | MOLECULIN BIOTECH INC | 6,700 | $5 | 0.0% | $0.79 | — | — | 60855D101 |
| — | GREEN PLAINS PARTNERS LP | 500 | $4 | 0.0% | $6.00 | — | — | 393221106 |
| LEG | LEGGETT & PLATT INC | 100 | $4 | 0.0% | $42.54 | +4.6% | Put | 524660107 |
| — | PACIFIC ETHANOL INC | 648 | $4 | 0.0% | $3.07 | — | — | 69423U305 |
| JNK | SPDR SER TR | 33 | $4 | 0.0% | $108.80 | — | Call | 78468R622 |
| UA | UNDER ARMOUR INC | 300 | $4 | 0.0% | $17.29 | +1.7% | Call | 904311206 |
| MAIN | MAIN STR CAP CORP | 100 | $3 | 0.0% | $30.72 | +14.3% | — | 56035L104 |
| — | QEP RESOURCES INC | 1,400 | $3 | 0.0% | $3.58 | — | Put | 74733V100 |
| — | AMC ENTMT HLDGS INC | 1,300 | $3 | 0.0% | $9.97 | — | Call | 00165C104 |
| — | TATA MTRS LTD | 200 | $3 | 0.0% | $20.24 | — | Call | 876568502 |
| BHC | BAUSCH HEALTH COS INC | 100 | $2 | 0.0% | $28.70 | +2.2% | Call | 071734107 |
| — | VACCINEX INC | 600 | $1 | 0.0% | $1.67 | — | — | 918640103 |
| — | MALLINCKRODT PUB LTD CO | 2,600 | $1 | 0.0% | $5.90 | — | Put | G5785G107 |
| — | GULFPORT ENERGY CORP | 23,609 | $1 | 0.0% | $5.16 | — | — | 402635304 |
| — | PDL BIOPHARMA INC | 596 | $1 | 0.0% | $2.77 | — | — | 69329Y104 |
| HIMX | HIMAX TECHNOLOGIES INC | 100 | $1 | 0.0% | $6.00 | — | Put | 43289P106 |
| — | AMERICAN INTL GROUP INC | 6,668 | $1 | 0.0% | $22.96 | — | — | 026874156 |
| — | MALLINCKRODT PUB LTD CO | 17 | $0 | 0.0% | $5.90 | — | — | G5785G107 |
| — | TRI CONTL CORP | 8 | $0 | 0.0% | — | — | — | 895436103 |
| — | TALOS ENERGY INC | 94 | $0 | 0.0% | — | — | — | 87484T116 |
| — | NEOS THERAPEUTICS INC | 38 | $0 | 0.0% | $1.79 | — | — | 64052L106 |
| — | BLACKROCK FLOATING RATE INCO | 17 | $0 | 0.0% | $13.27 | — | — | 091941104 |
| — | WILHELMINA INTL INC | 100 | $0 | 0.0% | — | — | — | 968235200 |
| — | BLUE APRON HLDGS INC | 6 | $0 | 0.0% | $9.50 | — | Put | 09523Q200 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 46,817,500 (-19.3%) | $18,555,179 (-14.5%) | 10.0% | $297.38 | — | Put | 78462F103 |
| TSLA | TESLA INC | 1,857,500 (-60.2%) | $1,240,681 (-62.4%) | 0.7% | $138.98 | +80.7% | Put | 88160R101 |
| TSLA | TESLA INC | 751,100 (-76.8%) | $501,683 (-78.1%) | 0.3% | $138.98 | +80.7% | Call | 88160R101 |
| IYR | ISHARES TR | 1,031,087 (-92.7%) | $94,798 (-92.1%) | 0.1% | $85.31 | — | FUND | 464287739 |
| TLT | ISHARES TR | 577,301 (-90.9%) | $78,194 (-92.2%) | 0.0% | $160.20 | — | FUND | 464287432 |
| TLT | ISHARES TR | 1,084,000 (-82.5%) | $146,828 (-84.9%) | 0.1% | $160.20 | — | Call | 464287432 |
| HYG | ISHARES TR | 3,431,600 (-73.4%) | $299,166 (-73.5%) | 0.2% | $85.83 | — | Call | 464288513 |
| AAPL | APPLE INC | 2,103,300 (-72.5%) | $256,918 (-74.7%) | 0.1% | $101.52 | +23.2% | Put | 037833100 |
| AMZN | AMAZON COM INC | 125,400 (-57.7%) | $387,998 (-59.8%) | 0.2% | $102.62 | +54.5% | Put | 023135106 |
| XLF | SELECT SECTOR SPDR TR | 7,537,400 (-72.7%) | $256,648 (-68.5%) | 0.1% | $26.81 | — | Put | 81369Y605 |
| EFA | ISHARES TR | 16,025,200 (-32.3%) | $1,215,833 (-29.6%) | 0.7% | $70.68 | — | Put | 464287465 |
| LQD | ISHARES TR | 165,700 (-95.1%) | $21,549 (-95.4%) | 0.0% | $124.58 | — | Call | 464287242 |
| AMZN | AMAZON COM INC | 78,300 (-60.5%) | $242,267 (-62.5%) | 0.1% | $102.62 | +54.5% | Call | 023135106 |
| DD | DUPONT DE NEMOURS INC | 797,401 (-87.8%) | $61,622 (-86.7%) | 0.0% | $20.63 | +40.9% | COM | 26614N102 |
| LQD | ISHARES TR | 171,111 (-94.2%) | $22,253 (-94.5%) | 0.0% | $124.58 | — | FUND | 464287242 |
| DD | DUPONT DE NEMOURS INC | 8,500 (-99.8%) | $657 (-99.8%) | 0.0% | $20.63 | +40.9% | Call | 26614N102 |
| MSFT | MICROSOFT CORP | 1,482,900 (-53.7%) | $349,623 (-50.9%) | 0.2% | $137.16 | +62.5% | Put | 594918104 |
| BAC | BK OF AMERICA CORP | 4,928,200 (-71.2%) | $190,672 (-63.2%) | 0.1% | $24.79 | +23.6% | Put | 060505104 |
| IWM | ISHARES TR | 30,914,400 (-7.2%) | $6,830,228 (+4.6%) | 3.7% | $148.55 | — | Put | 464287655 |
| QQQ | INVESCO QQQ TR | 3,882,662 (-20.7%) | $1,239,076 (-19.3%) | 0.7% | $233.99 | — | FUND | 46090E103 |
| EEM | ISHARES TR | 15,693,200 (-28.4%) | $837,076 (-26.1%) | 0.4% | $43.47 | — | Put | 464287234 |
| GLD | SPDR GOLD TR | 1,809,400 (-42.8%) | $289,431 (-48.7%) | 0.2% | $157.85 | — | Call | 78463V107 |
| NVDA | NVIDIA CORPORATION | 210,500 (-71.3%) | $112,393 (-70.7%) | 0.1% | $7.16 | +87.2% | Put | 67066G104 |
| NFLX | NETFLIX INC | 1,195,275 (-26.3%) | $623,528 (-28.9%) | 0.3% | $38.74 | +36.9% | COM | 64110L106 |
| GLD | SPDR GOLD TR | 269,788 (-83.8%) | $43,155 (-85.4%) | 0.0% | $157.85 | — | FUND | 78463V107 |
| GS | GOLDMAN SACHS GROUP INC | 84,100 (-92.0%) | $27,501 (-90.1%) | 0.0% | $193.89 | +42.8% | Put | 38141G104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,776,538 (-41.7%) | $406,614 (-36.7%) | 0.2% | $183.02 | +11.5% | COM | G96629103 |
| MA | MASTERCARD INCORPORATED | 125,000 (-83.4%) | $44,506 (-83.5%) | 0.0% | $235.66 | +44.1% | Put | 57636Q104 |
| EEM | ISHARES TR | 4,108,395 (-51.7%) | $219,141 (-50.1%) | 0.1% | $43.47 | — | FUND | 464287234 |
| GDX | VANECK VECTORS ETF TR | 4,865,300 (-52.5%) | $158,122 (-57.2%) | 0.1% | $31.94 | — | Call | 92189F106 |
| AAPL | APPLE INC | 2,126,700 (-37.3%) | $259,776 (-42.3%) | 0.1% | $101.52 | +23.2% | Call | 037833100 |
| EWZ | ISHARES INC | 700,000 (-87.7%) | $23,415 (-88.9%) | 0.0% | $30.52 | — | Put | 464286400 |
| GLD | SPDR GOLD TR | 1,678,900 (-33.6%) | $268,557 (-40.4%) | 0.1% | $157.85 | — | Put | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 110,000 (-87.5%) | $28,102 (-86.3%) | 0.0% | $203.74 | +19.2% | Put | 084670702 |
| AVGO | BROADCOM INC | 229,000 (-64.1%) | $106,178 (-61.9%) | 0.1% | $29.19 | +42.7% | Put | 11135F101 |
| CAT | CATERPILLAR INC | 51,300 (-94.6%) | $11,895 (-93.1%) | 0.0% | $115.36 | +63.9% | Put | 149123101 |
| PDD | PINDUODUO INC | 2,383,432 (-10.6%) | $319,094 (-32.6%) | 0.2% | $129.86 | — | ADR | 722304102 |
| XLI | SELECT SECTOR SPDR TR | 231,282 (-88.3%) | $22,769 (-87.0%) | 0.0% | $74.16 | — | FUND | 81369Y704 |
| ABBV | ABBVIE INC | 2,500 (-99.8%) | $271 (-99.8%) | 0.0% | $70.69 | +25.8% | Put | 00287Y109 |
| WFC | WELLS FARGO CO NEW | 1,702,500 (-75.2%) | $66,517 (-67.9%) | 0.0% | $33.91 | -6.8% | Put | 949746101 |
| BA | BOEING CO | 736,600 (-51.5%) | $187,627 (-42.3%) | 0.1% | $246.78 | -9.9% | Call | 097023105 |
| ACWX | ISHARES TR | 271,056 (-90.5%) | $14,957 (-90.1%) | 0.0% | $43.24 | — | FUND | 464288240 |
| XYZ | SQUARE INC | 544,900 (-54.0%) | $123,720 (-52.0%) | 0.1% | $74.80 | +212.7% | Put | 852234103 |
| CSCO | CISCO SYS INC | 1,228,500 (-72.1%) | $63,527 (-67.7%) | 0.0% | $34.73 | +16.9% | Put | 17275R102 |
| EFA | ISHARES TR | 8,796,600 (-19.8%) | $667,400 (-16.6%) | 0.4% | $70.68 | — | Call | 464287465 |
| PYPL | PAYPAL HLDGS INC | 214,800 (-71.2%) | $52,162 (-70.1%) | 0.0% | $160.12 | +57.3% | Call | 70450Y103 |
| EEM | ISHARES TR | 14,155,900 (-16.5%) | $755,076 (-13.7%) | 0.4% | $43.47 | — | Call | 464287234 |
| CVNA | CARVANA CO | 588,300 (-48.7%) | $154,370 (-43.8%) | 0.1% | $152.53 | +80.7% | Call | 146869102 |
| DIS | DISNEY WALT CO | 430,200 (-60.8%) | $79,381 (-60.1%) | 0.0% | $123.32 | +46.1% | Call | 254687106 |
| MS | MORGAN STANLEY | 450,000 (-80.0%) | $34,947 (-77.3%) | 0.0% | $40.80 | +60.8% | Put | 617446448 |
| SHY | ISHARES TR | 219,669 (-86.2%) | $18,946 (-86.3%) | 0.0% | $86.41 | — | FUND | 464287457 |
| XBI | SPDR SER TR | 1,869,806 (-29.0%) | $253,639 (-31.6%) | 0.1% | $84.71 | — | FUND | 78464A870 |
| XLP | SELECT SECTOR SPDR TR | 6,882,711 (-21.0%) | $470,158 (-19.9%) | 0.3% | $66.94 | — | FUND | 81369Y308 |
| IEF | ISHARES TR | 145,337 (-86.9%) | $16,413 (-87.7%) | 0.0% | $119.08 | — | FUND | 464287440 |
| GOOG | ALPHABET INC | 10,700 (-86.4%) | $22,134 (-83.9%) | 0.0% | $63.70 | +54.6% | Put | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 1,600 (-99.5%) | $595 (-99.5%) | 0.0% | $231.71 | +38.0% | Put | 91324P102 |
| SE | SEA LTD | 137,700 (-80.5%) | $30,739 (-78.1%) | 0.0% | $109.82 | — | Put | 81141R100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 26,785 (-97.2%) | $2,712 (-97.5%) | 0.0% | $109.66 | — | FUND | 92206C813 |
| SLV | ISHARES SILVER TR | 1,961,700 (-66.9%) | $44,530 (-69.4%) | 0.0% | $20.73 | — | Call | 46428Q109 |
| MU | MICRON TECHNOLOGY INC | 265,500 (-83.3%) | $23,420 (-80.4%) | 0.0% | $51.69 | +60.1% | Call | 595112103 |
| — | NIELSEN HLDGS PLC | 666,487 (-87.2%) | $16,762 (-84.6%) | 0.0% | $15.57 | — | COM | G6518L108 |
| XAR | SPDR SER TR | 50,670 (-94.0%) | $6,364 (-93.5%) | 0.0% | $90.87 | — | FUND | 78464A631 |
| — | ANAPLAN INC | 128,569 (-90.6%) | $6,923 (-92.9%) | 0.0% | $45.53 | — | COM | 03272L108 |
| META | FACEBOOK INC | 5,607,118 (-1.9%) | $1,651,466 (+5.8%) | 0.9% | $194.86 | +37.2% | COM | 30303M102 |
| GDX | VANECK VECTORS ETF TR | 8,482,900 (-14.5%) | $275,694 (-22.9%) | 0.1% | $31.94 | — | Put | 92189F106 |
| MSFT | MICROSOFT CORP | 850,100 (-32.8%) | $200,428 (-28.8%) | 0.1% | $137.16 | +62.5% | Call | 594918104 |
| INTC | INTEL CORP | 227,700 (-88.1%) | $14,573 (-84.7%) | 0.0% | $42.62 | +26.9% | Call | 458140100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,900 (-89.1%) | $9,804 (-88.8%) | 0.0% | $15.54 | +86.2% | Put | 169656105 |
| BYND | BEYOND MEAT INC | 403,200 (-61.4%) | $52,465 (-59.8%) | 0.0% | $131.09 | +12.2% | Put | 08862E109 |
| GS | GOLDMAN SACHS GROUP INC | 25,200 (-91.9%) | $8,240 (-90.0%) | 0.0% | $193.89 | +42.8% | Call | 38141G104 |
| UNP | UNION PAC CORP | 113,500 (-75.6%) | $25,017 (-74.2%) | 0.0% | $137.22 | +37.1% | Put | 907818108 |
| NFLX | NETFLIX INC | 123,600 (-50.8%) | $64,477 (-52.5%) | 0.0% | $38.74 | +36.9% | Put | 64110L106 |
| WMT | WALMART INC | 165,800 (-74.5%) | $22,521 (-76.0%) | 0.0% | $38.48 | +12.5% | Put | 931142103 |
| SMH | VANECK VECTORS ETF TR | 294,100 (-54.6%) | $71,628 (-49.4%) | 0.0% | $223.56 | — | Put | 92189F676 |
| FDX | FEDEX CORP | 52,600 (-83.8%) | $14,940 (-82.3%) | 0.0% | $191.89 | +22.0% | Put | 31428X106 |
| HYG | ISHARES TR | 3,887,153 (-16.5%) | $338,883 (-16.6%) | 0.2% | $85.83 | — | FUND | 464288513 |
| XLF | SELECT SECTOR SPDR TR | 3,991,500 (-41.7%) | $135,911 (-32.6%) | 0.1% | $26.81 | — | Call | 81369Y605 |
| — | COUPA SOFTWARE INC | 735,380 (-1.3%) | $187,139 (-25.9%) | 0.1% | $182.07 | — | COM | 22266L106 |
| MELI | MERCADOLIBRE INC | 83,700 (-25.5%) | $123,218 (-34.5%) | 0.1% | $1097.19 | +54.6% | Put | 58733R102 |
| NVDA | NVIDIA CORPORATION | 53,000 (-70.2%) | $28,298 (-69.5%) | 0.0% | $7.16 | +87.2% | Call | 67066G104 |
| MCD | MCDONALDS CORP | 2,400 (-99.2%) | $538 (-99.2%) | 0.0% | $166.02 | +15.2% | Put | 580135101 |
| EWZ | ISHARES INC | 1,373,200 (-53.2%) | $45,934 (-57.8%) | 0.0% | $30.52 | — | Call | 464286400 |
| INTC | INTEL CORP | 2,552,000 (-43.7%) | $163,328 (-27.6%) | 0.1% | $42.62 | +26.9% | Put | 458140100 |
| JPM | JPMORGAN CHASE & CO | 110,000 (-82.2%) | $16,745 (-78.7%) | 0.0% | $90.87 | +40.0% | Call | 46625H100 |
| WYNN | WYNN RESORTS LTD | 118,500 (-81.9%) | $14,856 (-79.9%) | 0.0% | $106.29 | +10.2% | Call | 983134107 |
| RACE | FERRARI N V | 297,831 (-43.6%) | $62,329 (-48.5%) | 0.0% | $167.36 | +22.3% | COM | N3167Y103 |
| MS | MORGAN STANLEY | 4,653,754 (-24.1%) | $361,411 (-14.0%) | 0.2% | $40.80 | +60.8% | COM | 617446448 |
| IWP | ISHARES TR | 6,980 (-98.8%) | $712 (-98.8%) | 0.0% | $102.99 | — | FUND | 464287481 |
| PANW | PALO ALTO NETWORKS INC | 222,300 (-38.6%) | $71,594 (-44.4%) | 0.0% | $44.20 | +34.5% | Call | 697435105 |
| XRT | SPDR SER TR | 988,389 (-56.2%) | $88,175 (-39.3%) | 0.0% | $43.50 | — | FUND | 78464A714 |
| ZTS | ZOETIS INC | 604,309 (-34.3%) | $95,167 (-37.5%) | 0.1% | $115.97 | +30.8% | COM | 98978V103 |
| HD | HOME DEPOT INC | 30,300 (-87.8%) | $9,249 (-85.9%) | 0.0% | $182.04 | +34.3% | Put | 437076102 |
| — | L BRANDS INC | 86,800 (-94.8%) | $5,369 (-91.3%) | 0.0% | $33.86 | — | Call | 501797104 |
| AMAT | APPLIED MATLS INC | 72,800 (-90.4%) | $9,726 (-85.2%) | 0.0% | $61.95 | +70.6% | Call | 038222105 |
| GOOGL | ALPHABET INC | 53,400 (-43.6%) | $110,139 (-33.6%) | 0.1% | $67.45 | +45.2% | Put | 02079K305 |
| BILI | BILIBILI INC | 511 (-99.9%) | $55 (-99.9%) | 0.0% | $30.87 | — | ADR | 090040106 |
| BAC | BK OF AMERICA CORP | 615,000 (-76.4%) | $23,794 (-69.9%) | 0.0% | $24.79 | +23.6% | Call | 060505104 |
| C | CITIGROUP INC | 250,000 (-78.7%) | $18,188 (-74.9%) | 0.0% | $45.98 | +22.2% | Call | 172967424 |
| — | TWITTER INC | 3,577,519 (-31.3%) | $227,637 (-19.2%) | 0.1% | $44.10 | — | COM | 90184L102 |
| CVS | CVS HEALTH CORP | 13,600 (-98.3%) | $1,023 (-98.1%) | 0.0% | $58.79 | +5.9% | Put | 126650100 |
| UPS | UNITED PARCEL SERVICE INC | 159,200 (-66.5%) | $27,062 (-66.1%) | 0.0% | $97.66 | +35.1% | Put | 911312106 |
| COST | COSTCO WHSL CORP NEW | 5,000 (-96.5%) | $1,762 (-96.7%) | 0.0% | $269.05 | +22.6% | Put | 22160K105 |
| LBRDK | LIBERTY BROADBAND CORP | 654,141 (-30.8%) | $98,219 (-34.4%) | 0.1% | $117.03 | +21.1% | COM | 530307305 |
| — | ZYNGA INC | 7,622,667 (-40.3%) | $77,829 (-38.2%) | 0.0% | $9.53 | — | COM | 98986T108 |
| CSX | CSX CORP | 200 (-100.0%) | $19 (-100.0%) | 0.0% | $19.92 | +43.5% | Put | 126408103 |
| NEE | NEXTERA ENERGY INC | 2,765,285 (-16.7%) | $209,082 (-18.4%) | 0.1% | $60.02 | +14.7% | COM | 65339F101 |
| UBER | UBER TECHNOLOGIES INC | 300,300 (-75.6%) | $16,369 (-73.9%) | 0.0% | $31.47 | +77.3% | Put | 90353T100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 246,600 (-94.1%) | $2,091 (-95.6%) | 0.0% | $6.98 | — | Put | 71654V408 |
| EXPE | EXPEDIA GROUP INC | 121,600 (-75.2%) | $20,930 (-67.8%) | 0.0% | $96.13 | +58.8% | Put | 30212P303 |
| JPM | JPMORGAN CHASE & CO | 2,234,400 (-26.1%) | $340,144 (-11.4%) | 0.2% | $90.87 | +40.0% | Put | 46625H100 |
| NKE | NIKE INC | 15,400 (-95.3%) | $2,047 (-95.5%) | 0.0% | $77.16 | +67.9% | Call | 654106103 |
| COP | CONOCOPHILLIPS | 151,730 (-88.0%) | $8,037 (-84.1%) | 0.0% | $42.28 | -2.1% | Put | 20825C104 |
| META | FACEBOOK INC | 936,600 (-19.6%) | $275,858 (-13.3%) | 0.1% | $194.86 | +37.2% | Put | 30303M102 |
| DIS | DISNEY WALT CO | 445,000 (-34.8%) | $82,111 (-33.6%) | 0.0% | $123.32 | +46.1% | Put | 254687106 |
| VALE | VALE S A | 1,710,300 (-59.7%) | $29,725 (-58.2%) | 0.0% | $10.60 | — | Put | 91912E105 |
| XLE | SELECT SECTOR SPDR TR | 3,787,342 (-1.1%) | $185,806 (+28.0%) | 0.1% | $38.86 | — | FUND | 81369Y506 |
| MA | MASTERCARD INCORPORATED | 2,200 (-98.1%) | $783 (-98.1%) | 0.0% | $235.66 | +44.1% | Call | 57636Q104 |
| T | AT&T INC | 645,400 (-69.0%) | $19,536 (-67.3%) | 0.0% | $16.00 | +0.9% | Put | 00206R102 |
| BIIB | BIOGEN INC | 295,355 (-41.0%) | $82,624 (-32.6%) | 0.0% | $283.01 | -4.7% | COM | 09062X103 |
| KMB | KIMBERLY-CLARK CORP | 3,400 (-98.8%) | $473 (-98.8%) | 0.0% | $113.22 | -2.1% | Put | 494368103 |
| VTR | VENTAS INC | 801,143 (-51.0%) | $42,734 (-46.7%) | 0.0% | $34.17 | +26.6% | TRUS | 92276F100 |
| VST | VISTRA CORP | 642,788 (-74.0%) | $11,364 (-76.7%) | 0.0% | $17.99 | -0.5% | COM | 92840M102 |
| OKTA | OKTA INC | 498,248 (-13.6%) | $109,829 (-25.1%) | 0.1% | $178.07 | +41.1% | COM | 679295105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 50,500 (-58.4%) | $24,006 (-60.5%) | 0.0% | $315.53 | +48.1% | Call | 00724F101 |
| CNQ | CANADIAN NAT RES LTD | 180,889 (-89.7%) | $5,585 (-86.8%) | 0.0% | $7.99 | +35.1% | COM | 136385101 |
| FISV | FISERV INC | 165,000 (-66.3%) | $19,642 (-64.8%) | 0.0% | $107.97 | +6.3% | Put | 337738108 |
| SHOP | SHOPIFY INC | 24,500 (-56.2%) | $27,110 (-57.2%) | 0.0% | $86.86 | +39.1% | Put | 82509L107 |
| NI | NISOURCE INC | 519,641 (-75.0%) | $12,528 (-73.7%) | 0.0% | $20.06 | -4.6% | COM | 65473P105 |
| TER | TERADYNE INC | 71,508 (-80.4%) | $8,702 (-80.1%) | 0.0% | $96.58 | +27.5% | COM | 880770102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,133,427 (-19.2%) | $126,581 (-21.7%) | 0.1% | $84.01 | +26.7% | COM | 45866F104 |
| — | SOUTH JERSEY INDS INC | 126,542 (-92.8%) | $2,857 (-92.4%) | 0.0% | $25.25 | — | COM | 838518108 |
| GOOG | ALPHABET INC | 2,900 (-87.4%) | $5,999 (-85.2%) | 0.0% | $63.70 | +54.6% | Call | 02079K107 |
| — | BARRICK GOLD CORP | 435,600 (-76.8%) | $8,625 (-79.9%) | 0.0% | $17.69 | — | Put | 067901108 |
| SBUX | STARBUCKS CORP | 2,000 (-99.4%) | $219 (-99.4%) | 0.0% | $61.76 | +52.2% | Put | 855244109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 346,942 (-59.6%) | $29,367 (-53.5%) | 0.0% | $63.22 | +27.3% | COM | 538034109 |
| KSS | KOHLS CORP | 25,400 (-97.1%) | $1,514 (-95.7%) | 0.0% | $52.32 | -1.9% | Call | 500255104 |
| PG | PROCTER AND GAMBLE CO | 3,916,168 (-3.3%) | $530,366 (-5.9%) | 0.3% | $101.20 | +14.3% | COM | 742718109 |
| QCOM | QUALCOMM INC | 16,400 (-92.9%) | $2,174 (-93.9%) | 0.0% | $101.76 | +27.5% | Put | 747525103 |
| MDT | MEDTRONIC PLC | 5,800 (-98.0%) | $685 (-98.0%) | 0.0% | $76.24 | +33.4% | Put | G5960L103 |
| LLY | LILLY ELI & CO | 2,100 (-98.9%) | $392 (-98.8%) | 0.0% | $117.77 | +58.0% | Put | 532457108 |
| — | BARCLAYS BK PLC | 2,200,000 (-56.1%) | $38,544 (-45.6%) | 0.0% | $13.45 | — | FUND | 06740P221 |
| IWO | ISHARES TR | 18,293 (-86.0%) | $5,501 (-85.4%) | 0.0% | $280.30 | — | FUND | 464287648 |
| Z | ZILLOW GROUP INC | 858,165 (-22.3%) | $111,250 (-22.4%) | 0.1% | $78.00 | +90.2% | COM | 98954M200 |
| MIDD | MIDDLEBY CORP | 16,901 (-93.7%) | $2,801 (-91.9%) | 0.0% | $81.78 | +80.0% | COM | 596278101 |
| MMM | 3M CO | 196,300 (-50.5%) | $37,823 (-45.4%) | 0.0% | $116.52 | +7.3% | Put | 88579Y101 |
| LULU | LULULEMON ATHLETICA INC | 3,000 (-96.8%) | $920 (-97.1%) | 0.0% | $245.69 | +33.6% | Put | 550021109 |
| PEP | PEPSICO INC | 32,200 (-86.6%) | $4,555 (-87.3%) | 0.0% | $112.11 | +5.2% | Put | 713448108 |
| NRG | NRG ENERGY INC | 511,314 (-61.7%) | $19,293 (-61.5%) | 0.0% | $28.89 | +19.6% | COM | 629377508 |
| CSX | CSX CORP | 23,300 (-93.6%) | $2,247 (-93.2%) | 0.0% | $19.92 | +43.5% | Call | 126408103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 11,800 (-96.5%) | $1,126 (-96.4%) | 0.0% | $75.88 | +9.5% | Put | 12541W209 |
| PLD | PROLOGIS INC. | 997,112 (-26.9%) | $105,694 (-22.2%) | 0.1% | $57.23 | +54.9% | TRUS | 74340W103 |
| — | OUTFRONT MEDIA INC | 1,884,481 (-48.2%) | $41,139 (-42.2%) | 0.0% | $17.03 | — | TRUS | 69007J106 |
| NFLX | NETFLIX INC | 204,200 (-19.0%) | $106,523 (-21.9%) | 0.1% | $38.74 | +36.9% | Call | 64110L106 |
| FUTU | FUTU HLDGS LTD | 57,123 (-93.2%) | $9,073 (-76.5%) | 0.0% | $30.14 | — | ADR | 36118L106 |
| IYT | ISHARES TR | 5,355 (-96.2%) | $1,380 (-95.5%) | 0.0% | $220.54 | — | FUND | 464287192 |
| ABBV | ABBVIE INC | 2,259,676 (-11.6%) | $244,540 (-10.7%) | 0.1% | $70.69 | +25.8% | COM | 00287Y109 |
| WELL | WELLTOWER INC | 598,079 (-46.5%) | $42,839 (-40.7%) | 0.0% | $51.54 | +14.5% | TRUS | 95040Q104 |
| CRM | SALESFORCE COM INC | 233,500 (-34.1%) | $49,472 (-37.3%) | 0.0% | $178.33 | +23.3% | Put | 79466L302 |
| EQIX | EQUINIX INC | 110,181 (-24.5%) | $74,877 (-28.2%) | 0.0% | $563.81 | +10.8% | TRUS | 29444U700 |
| MRK | MERCK & CO. INC | 25,100 (-93.4%) | $1,935 (-93.8%) | 0.0% | $57.85 | +9.0% | Put | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 184,500 (-56.6%) | $24,587 (-54.1%) | 0.0% | $98.91 | -0.8% | Put | 459200101 |
| MAR | MARRIOTT INTL INC NEW | 4,700 (-97.9%) | $696 (-97.6%) | 0.0% | $108.46 | +21.4% | Put | 571903202 |
| NIO | NIO INC | 584,300 (-44.8%) | $22,776 (-55.9%) | 0.0% | $20.95 | — | Call | 62914V106 |
| — | LUMEN TECHNOLOGIES INC | 1,027 (-100.0%) | $14 (-100.0%) | 0.0% | $14.55 | — | COM | 156700106 |
| CUBE | CUBESMART | 90,456 (-90.5%) | $3,422 (-89.3%) | 0.0% | $29.55 | — | TRUS | 229663109 |
| MDB | MONGODB INC | 49,600 (-56.6%) | $13,265 (-67.7%) | 0.0% | $223.91 | +58.2% | Put | 60937P106 |
| — | STAMPS COM INC | 23,446 (-85.8%) | $4,678 (-85.5%) | 0.0% | $106.54 | — | COM | 852857200 |
| — | ARISTA NETWORKS INC | 4,000 (-96.0%) | $1,208 (-95.8%) | 0.0% | $253.16 | — | Put | 040413106 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,005,811 (-3.2%) | $110,122 (+33.3%) | 0.1% | $57.91 | — | COM | 931427108 |
| GM | GENERAL MTRS CO | 54,700 (-92.5%) | $3,143 (-89.6%) | 0.0% | $36.16 | +41.7% | Put | 37045V100 |
| — | BARRICK GOLD CORP | 3,300 (-99.7%) | $65 (-99.8%) | 0.0% | $17.69 | — | Call | 067901108 |
| EXPE | EXPEDIA GROUP INC | 1,373,900 (-30.9%) | $236,476 (-10.2%) | 0.1% | $96.13 | +58.8% | Call | 30212P303 |
| AXP | AMERICAN EXPRESS CO | 1,404,348 (-1.4%) | $198,632 (+15.3%) | 0.1% | $93.36 | +33.2% | COM | 025816109 |
| CAT | CATERPILLAR INC | 3,300 (-97.8%) | $765 (-97.2%) | 0.0% | $115.36 | +63.9% | Call | 149123101 |
| XLE | SELECT SECTOR SPDR TR | 1,350,000 (-44.7%) | $66,231 (-28.5%) | 0.0% | $38.86 | — | Put | 81369Y506 |
| WYNN | WYNN RESORTS LTD | 12,500 (-94.9%) | $1,567 (-94.4%) | 0.0% | $106.29 | +10.2% | Put | 983134107 |
| AGG | ISHARES TR | 394,890 (-34.3%) | $44,951 (-36.8%) | 0.0% | $115.48 | — | FUND | 464287226 |
| MET | METLIFE INC | 200 (-100.0%) | $12 (-100.0%) | 0.0% | $41.05 | +16.0% | Call | 59156R108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,300 (-98.5%) | $398 (-98.5%) | 0.0% | $45.48 | +12.2% | Put | 110122108 |
| NOW | SERVICENOW INC | 8,300 (-84.5%) | $4,151 (-85.9%) | 0.0% | $68.85 | +53.3% | Put | 81762P102 |
| MU | MICRON TECHNOLOGY INC | 1,001,600 (-33.3%) | $88,351 (-21.8%) | 0.0% | $51.69 | +60.1% | Put | 595112103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 376,299 (-15.6%) | $80,866 (-23.3%) | 0.0% | $195.01 | +12.6% | COM | 92532F100 |
| VZ | VERIZON COMMUNICATIONS INC | 3,300 (-99.2%) | $192 (-99.2%) | 0.0% | $38.73 | +9.1% | Call | 92343V104 |
| XLV | SELECT SECTOR SPDR TR | 285,000 (-43.8%) | $33,271 (-42.2%) | 0.0% | $100.24 | — | Put | 81369Y209 |
| IBB | ISHARES TR | 1,207,552 (-11.2%) | $181,809 (-11.8%) | 0.1% | $100.13 | — | FUND | 464287556 |
| XLI | SELECT SECTOR SPDR TR | 101,900 (-73.6%) | $10,032 (-70.7%) | 0.0% | $74.16 | — | Put | 81369Y704 |
| — | KADMON HLDGS INC | 20,414 (-99.7%) | $79 (-99.7%) | 0.0% | $4.06 | — | COM | 48283N106 |
| MLM | MARTIN MARIETTA MATLS INC | 141,200 (-44.0%) | $47,418 (-33.8%) | 0.0% | $206.71 | +49.9% | Put | 573284106 |
| TGT | TARGET CORP | 1,300 (-99.1%) | $257 (-98.9%) | 0.0% | $84.58 | +93.0% | Put | 87612E106 |
| DHI | D R HORTON INC | 1,384,534 (-4.0%) | $123,391 (+24.2%) | 0.1% | $54.58 | +36.6% | COM | 23331A109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 40,648 (-93.2%) | $1,732 (-93.2%) | 0.0% | $45.60 | — | COM | G16258108 |
| — | QIAGEN NV | 1,666,898 (-16.0%) | $81,162 (-22.6%) | 0.0% | $50.23 | — | COM | N72482123 |
| BIIB | BIOGEN INC | 20,100 (-83.2%) | $5,623 (-80.8%) | 0.0% | $283.01 | -4.7% | Call | 09062X103 |
| PG | PROCTER AND GAMBLE CO | 4,500 (-97.4%) | $609 (-97.5%) | 0.0% | $101.20 | +14.3% | Call | 742718109 |
| OXY | OCCIDENTAL PETE CORP | 1,230,500 (-61.9%) | $32,757 (-41.4%) | 0.0% | $27.25 | -13.5% | Put | 674599105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,200 (-93.3%) | $1,705 (-93.1%) | 0.0% | $15.54 | +86.2% | Call | 169656105 |
| TIP | ISHARES TR | 181,767 (-49.4%) | $22,812 (-50.2%) | 0.0% | $127.05 | — | FUND | 464287176 |
| RHI | ROBERT HALF INTL INC | 194,106 (-68.0%) | $15,155 (-60.0%) | 0.0% | $57.70 | +25.6% | COM | 770323103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 487,446 (-16.0%) | $54,580 (-29.2%) | 0.0% | $112.74 | +6.9% | COM | M22465104 |
| MRK | MERCK & CO. INC | 87,500 (-75.5%) | $6,746 (-76.9%) | 0.0% | $57.85 | +9.0% | Call | 58933Y105 |
| KBE | SPDR SER TR | 2,007 (-99.6%) | $104 (-99.5%) | 0.0% | $30.35 | — | FUND | 78464A797 |
| PFE | PFIZER INC | 8,597,705 (-5.1%) | $311,493 (-6.6%) | 0.2% | $23.71 | +18.2% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 10,000 (-86.3%) | $3,721 (-85.5%) | 0.0% | $231.71 | +38.0% | Call | 91324P102 |
| DD | DUPONT DE NEMOURS INC | 82,600 (-79.0%) | $6,383 (-77.2%) | 0.0% | $20.63 | +40.9% | Put | 26614N102 |
| LYFT | LYFT INC | 1,200 (-99.7%) | $76 (-99.6%) | 0.0% | $39.27 | +42.2% | Call | 55087P104 |
| BKNG | BOOKING HOLDINGS INC | 1,700 (-84.8%) | $3,961 (-84.1%) | 0.0% | $1919.86 | +13.8% | Put | 09857L108 |
| CNH | CNH INDL N V | 4,352,573 (-37.2%) | $68,075 (-23.5%) | 0.0% | $6.92 | +62.2% | COM | N20944109 |
| O | REALTY INCOME CORP | 681,306 (-33.8%) | $43,264 (-32.4%) | 0.0% | $46.26 | -0.0% | TRUS | 756109104 |
| — | LAZARD LTD | 76,091 (-86.5%) | $3,310 (-86.2%) | 0.0% | $32.58 | — | COM | G54050102 |
| TAL | TAL EDUCATION GROUP | 887,590 (-6.6%) | $47,799 (-29.6%) | 0.0% | $66.08 | — | ADR | 874080104 |
| RIO | RIO TINTO PLC | 647,600 (-30.6%) | $50,287 (-28.3%) | 0.0% | $58.25 | — | Put | 767204100 |
| AXP | AMERICAN EXPRESS CO | 7,200 (-95.8%) | $1,018 (-95.1%) | 0.0% | $93.36 | +33.2% | Call | 025816109 |
| RIO | RIO TINTO PLC | 4,700 (-98.2%) | $365 (-98.2%) | 0.0% | $58.25 | — | Call | 767204100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 503,643 (-27.5%) | $72,224 (-21.3%) | 0.0% | $94.59 | +49.9% | COM | 49338L103 |
| ORCL | ORACLE CORP | 102,800 (-74.9%) | $7,213 (-72.8%) | 0.0% | $44.78 | +35.4% | Put | 68389X105 |
| MO | ALTRIA GROUP INC | 2,969,383 (-8.7%) | $151,914 (+13.9%) | 0.1% | $28.99 | +4.9% | COM | 02209S103 |
| TMUS | T-MOBILE US INC | 5,850 (-95.9%) | $733 (-96.2%) | 0.0% | $88.57 | +37.4% | Put | 872590104 |
| VALE | VALE S A | 260,700 (-80.8%) | $4,531 (-80.1%) | 0.0% | $10.60 | — | Call | 91912E105 |
| HST | HOST HOTELS & RESORTS INC | 274,411 (-82.3%) | $4,624 (-79.6%) | 0.0% | $12.61 | +2.5% | TRUS | 44107P104 |
| PFE | PFIZER INC | 456,400 (-51.3%) | $16,535 (-52.1%) | 0.0% | $23.71 | +18.2% | Put | 717081103 |
| FDX | FEDEX CORP | 166,600 (-33.0%) | $47,321 (-26.7%) | 0.0% | $191.89 | +22.0% | Call | 31428X106 |
| GLPI | GAMING & LEISURE PPTYS INC | 99,025 (-80.2%) | $4,201 (-80.2%) | 0.0% | $37.07 | — | TRUS | 36467J108 |
| ALB | ALBEMARLE CORP | 184,425 (-37.5%) | $26,946 (-38.1%) | 0.0% | $76.68 | +97.4% | COM | 012653101 |
| SCHW | SCHWAB CHARLES CORP | 7,992 (-97.5%) | $521 (-97.0%) | 0.0% | $40.72 | +39.8% | Call | 808513105 |
| BYND | BEYOND MEAT INC | 61,800 (-68.6%) | $8,041 (-67.3%) | 0.0% | $131.09 | +12.2% | Call | 08862E109 |
| EW | EDWARDS LIFESCIENCES CORP | 728,694 (-14.1%) | $60,948 (-21.3%) | 0.0% | $66.79 | +26.6% | COM | 28176E108 |
| UNP | UNION PAC CORP | 110,700 (-42.9%) | $24,399 (-39.5%) | 0.0% | $137.22 | +37.1% | Call | 907818108 |
| XLC | SELECT SECTOR SPDR TR | 4,849,772 (-3.6%) | $355,585 (+4.7%) | 0.2% | $59.10 | — | FUND | 81369Y852 |
| PPG | PPG INDS INC | 266,776 (-31.0%) | $40,084 (-28.1%) | 0.0% | $102.89 | +26.4% | COM | 693506107 |
| MKC | MCCORMICK & CO INC | 424,074 (-24.1%) | $37,812 (-29.2%) | 0.0% | $78.24 | +2.5% | COM | 579780206 |
| ACWI | ISHARES TR | 34,109 (-83.4%) | $3,245 (-82.6%) | 0.0% | $73.60 | — | FUND | 464288257 |
| A | AGILENT TECHNOLOGIES INC | 416,304 (-27.7%) | $52,927 (-22.5%) | 0.0% | $85.53 | +39.9% | COM | 00846U101 |
| KRE | SPDR SER TR | 1,010,025 (-36.2%) | $67,006 (-18.6%) | 0.0% | $50.34 | — | FUND | 78464A698 |
| NOC | NORTHROP GRUMMAN CORP | 100 (-99.8%) | $32 (-99.8%) | 0.0% | $273.53 | +1.7% | Call | 666807102 |
| — | ACTIVISION BLIZZARD INC | 3,490,234 (-4.6%) | $324,589 (-4.5%) | 0.2% | $63.03 | — | COM | 00507V109 |
| CI | CIGNA CORP NEW | 698,817 (-5.4%) | $168,930 (+9.9%) | 0.1% | $170.98 | +19.4% | COM | 125523100 |
| NOC | NORTHROP GRUMMAN CORP | 4,900 (-91.1%) | $1,586 (-90.5%) | 0.0% | $273.53 | +1.7% | Put | 666807102 |
| — | KELLOGG CO | 40,000 (-85.9%) | $2,532 (-85.6%) | 0.0% | $48.15 | -2.3% | Put | 487836108 |
| D | DOMINION ENERGY INC | 1,128,559 (-15.7%) | $85,725 (-14.9%) | 0.0% | $61.07 | -4.2% | COM | 25746U109 |
| GILD | GILEAD SCIENCES INC | 144,000 (-65.4%) | $9,306 (-61.6%) | 0.0% | $53.50 | -0.3% | Call | 375558103 |
| DXCM | DEXCOM INC | 132,359 (-21.7%) | $47,566 (-23.9%) | 0.0% | $80.36 | +16.8% | COM | 252131107 |
| — | TWITTER INC | 586,800 (-39.2%) | $37,339 (-28.6%) | 0.0% | $44.10 | — | Put | 90184L102 |
| EBAY | EBAY INC. | 225,000 (-60.4%) | $13,779 (-51.8%) | 0.0% | $36.57 | +45.5% | Call | 278642103 |
| JKS | JINKOSOLAR HLDG CO LTD | 33,944 (-86.9%) | $1,414 (-91.2%) | 0.0% | $18.16 | — | ADR | 47759T100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 285,033 (-62.1%) | $8,395 (-63.6%) | 0.0% | $28.05 | +9.6% | COM | 28414H103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,900 (-94.3%) | $867 (-94.4%) | 0.0% | $374.86 | +25.7% | Put | 883556102 |
| LYFT | LYFT INC | 206,432 (-63.0%) | $13,043 (-52.4%) | 0.0% | $39.27 | +42.2% | COM | 55087P104 |
| XLE | SELECT SECTOR SPDR TR | 1,470,300 (-35.5%) | $72,133 (-16.5%) | 0.0% | $38.86 | — | Call | 81369Y506 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 313,110 (-6.5%) | $55,326 (-20.5%) | 0.0% | $125.53 | +51.0% | COM | 874054109 |
| BXP | BOSTON PROPERTIES INC | 329,211 (-34.5%) | $33,337 (-29.9%) | 0.0% | $73.91 | +2.4% | TRUS | 101121101 |
| NTR | NUTRIEN LTD | 2,500 (-99.2%) | $135 (-99.1%) | 0.0% | $46.60 | +0.4% | Call | 67077M108 |
| AXP | AMERICAN EXPRESS CO | 800 (-99.3%) | $113 (-99.2%) | 0.0% | $93.36 | +33.2% | Put | 025816109 |
| — | SPLUNK INC | 203,700 (-17.0%) | $27,597 (-33.8%) | 0.0% | $140.24 | — | Put | 848637104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 150,000 (-88.9%) | $1,272 (-91.6%) | 0.0% | $6.98 | — | Call | 71654V408 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 59,900 (-38.9%) | $19,245 (-41.8%) | 0.0% | $239.53 | +53.7% | Put | 98980L101 |
| EXPE | EXPEDIA GROUP INC | 297,830 (-39.3%) | $51,262 (-21.1%) | 0.0% | $96.13 | +58.8% | COM | 30212P303 |
| — | CARDTRONICS PLC | 67,295 (-85.4%) | $2,612 (-84.0%) | 0.0% | $32.18 | — | COM | G1991C105 |
| JETS | ETF SER SOLUTIONS | 232,691 (-73.9%) | $6,261 (-68.6%) | 0.0% | $22.32 | — | FUND | 26922A842 |
| XLI | SELECT SECTOR SPDR TR | 172,600 (-50.2%) | $16,993 (-44.6%) | 0.0% | $74.16 | — | Call | 81369Y704 |
| — | SPLUNK INC | 114,500 (-33.2%) | $15,512 (-46.7%) | 0.0% | $140.24 | — | Call | 848637104 |
| VOYA | VOYA FINANCIAL INC | 26,768 (-89.7%) | $1,704 (-88.9%) | 0.0% | $49.13 | +12.0% | COM | 929089100 |
| — | CYBERARK SOFTWARE LTD | 341,201 (-4.5%) | $44,131 (-23.6%) | 0.0% | $124.03 | — | COM | M2682V108 |
| PEP | PEPSICO INC | 125,000 (-40.6%) | $17,681 (-43.3%) | 0.0% | $112.11 | +5.2% | Call | 713448108 |
| PM | PHILIP MORRIS INTL INC | 2,810,755 (-11.5%) | $249,426 (-5.1%) | 0.1% | $59.19 | +12.9% | COM | 718172109 |
| HON | HONEYWELL INTL INC | 1,500 (-97.7%) | $326 (-97.6%) | 0.0% | $137.97 | +28.0% | Put | 438516106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,224,447 (-42.4%) | $10,383 (-56.5%) | 0.0% | $6.98 | — | ADR | 71654V408 |
| AAL | AMERICAN AIRLS GROUP INC | 1,862,621 (-5.3%) | $44,516 (+43.5%) | 0.0% | $27.05 | -28.7% | COM | 02376R102 |
| — | WADDELL & REED FINL INC | 220,528 (-70.5%) | $5,525 (-70.9%) | 0.0% | $24.57 | — | COM | 930059100 |
| LULU | LULULEMON ATHLETICA INC | 30,500 (-53.4%) | $9,355 (-59.0%) | 0.0% | $245.69 | +33.6% | Call | 550021109 |
| W | WAYFAIR INC | 244,100 (-13.1%) | $76,830 (+21.1%) | 0.0% | $230.24 | +28.2% | Put | 94419L101 |
| TXN | TEXAS INSTRS INC | 100,000 (-49.0%) | $18,899 (-41.3%) | 0.0% | $112.76 | +34.2% | Put | 882508104 |
| EOG | EOG RES INC | 798,831 (-10.8%) | $57,938 (+29.7%) | 0.0% | $64.00 | -21.2% | COM | 26875P101 |
| AZN | ASTRAZENECA PLC | 409 (-99.8%) | $20 (-99.8%) | 0.0% | $49.97 | — | ADR | 046353108 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 164,213 (-82.0%) | $2,829 (-82.4%) | 0.0% | $14.52 | +19.8% | COM | 84920Y106 |
| — | MTS SYS CORP | 58,268 (-79.5%) | $3,391 (-79.5%) | 0.0% | $56.25 | — | COM | 553777103 |
| WMT | WALMART INC | 249,400 (-23.4%) | $33,876 (-27.8%) | 0.0% | $38.48 | +12.5% | Call | 931142103 |
| DAL | DELTA AIR LINES INC DEL | 122,100 (-74.1%) | $5,895 (-68.9%) | 0.0% | $30.59 | +40.7% | Put | 247361702 |
| — | TOTAL SE | 245,333 (-57.8%) | $11,417 (-53.1%) | 0.0% | $41.87 | — | ADR | 89151E109 |
| DUK | DUKE ENERGY CORP NEW | 1,500 (-98.9%) | $145 (-98.9%) | 0.0% | $66.32 | +13.8% | Put | 26441C204 |
| SPOT | SPOTIFY TECHNOLOGY S A | 59,000 (-35.3%) | $15,809 (-44.9%) | 0.0% | $257.25 | +21.2% | Call | L8681T102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 600 (-98.9%) | $128 (-99.0%) | 0.0% | $195.01 | +12.6% | Put | 92532F100 |
| CVX | CHEVRON CORP NEW | 68,600 (-71.0%) | $7,189 (-64.0%) | 0.0% | $79.67 | -0.1% | Call | 166764100 |
| PLUG | PLUG POWER INC | 578,900 (-41.4%) | $20,748 (-38.0%) | 0.0% | $38.33 | +34.5% | Put | 72919P202 |
| DPZ | DOMINOS PIZZA INC | 1,900 (-94.6%) | $699 (-94.8%) | 0.0% | $280.19 | +23.7% | Put | 25754A201 |
| W | WAYFAIR INC | 265,406 (-15.5%) | $83,537 (+17.8%) | 0.0% | $230.24 | +28.2% | COM | 94419L101 |
| PCG | PG&E CORP | 15,200 (-98.5%) | $178 (-98.6%) | 0.0% | $11.10 | +3.4% | Call | 69331C108 |
| — | GENERAL ELECTRIC CO | 5,626,400 (-1.4%) | $73,875 (+19.9%) | 0.0% | $13.57 | — | Put | 369604103 |
| BALL | BALL CORP | 420,581 (-17.9%) | $35,641 (-25.3%) | 0.0% | $61.12 | +34.6% | COM | 058498106 |
| GOOGL | ALPHABET INC | 7,000 (-53.6%) | $14,438 (-45.4%) | 0.0% | $67.45 | +45.2% | Call | 02079K305 |
| NICE | NICE LTD | 8,034 (-83.3%) | $1,751 (-87.2%) | 0.0% | $97.16 | — | ADR | 653656108 |
| TXNM | PNM RES INC | 123,854 (-66.5%) | $6,074 (-66.2%) | 0.0% | $47.56 | +2.1% | COM | 69349H107 |
| KO | COCA COLA CO | 160,800 (-56.5%) | $8,476 (-58.2%) | 0.0% | $40.94 | +6.0% | Call | 191216100 |
| GME | GAMESTOP CORP NEW | 80,991 (-58.0%) | $15,373 (+323.0%) | 0.0% | $2.32 | +1174.2% | COM | 36467W109 |
| PINS | PINTEREST INC | 175,600 (-53.1%) | $13,000 (-47.3%) | 0.0% | $62.67 | +18.7% | Call | 72352L106 |
| NEE | NEXTERA ENERGY INC | 18,100 (-89.3%) | $1,369 (-89.5%) | 0.0% | $60.02 | +14.7% | Call | 65339F101 |
| SCHW | SCHWAB CHARLES CORP | 3,024 (-98.6%) | $197 (-98.3%) | 0.0% | $40.72 | +39.8% | Put | 808513105 |
| AMAT | APPLIED MATLS INC | 363,700 (-47.8%) | $48,590 (-19.2%) | 0.0% | $61.95 | +70.6% | Put | 038222105 |
| SLB | SCHLUMBERGER LTD | 7,621,959 (-24.0%) | $207,239 (-5.3%) | 0.1% | $31.78 | -25.4% | COM | 806857108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 100,900 (-9.4%) | $62,257 (-15.5%) | 0.0% | $460.25 | +35.8% | Call | 16119P108 |
| NOAH | NOAH HLDGS LTD | 51,265 (-82.1%) | $2,276 (-83.4%) | 0.0% | $31.41 | — | ADR | 65487X102 |
| OLED | UNIVERSAL DISPLAY CORP | 2,486 (-95.2%) | $589 (-95.1%) | 0.0% | $175.89 | +25.5% | COM | 91347P105 |
| — | L BRANDS INC | 10,000 (-96.8%) | $619 (-94.8%) | 0.0% | $33.86 | — | Put | 501797104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,000 (-98.1%) | $189 (-98.3%) | 0.0% | $58.13 | — | Call | 03524A108 |
| HAL | HALLIBURTON CO | 110,700 (-84.3%) | $2,376 (-82.2%) | 0.0% | $27.30 | -29.9% | Put | 406216101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,009,241 (-53.0%) | $18,762 (-36.8%) | 0.0% | $17.17 | — | COM | 958669103 |
| F | FORD MTR CO DEL | 2,400 (-99.8%) | $29 (-99.7%) | 0.0% | $7.17 | +21.1% | Put | 345370860 |
| — | L BRANDS INC | 536,772 (-11.0%) | $33,208 (+48.1%) | 0.0% | $33.86 | — | COM | 501797104 |
| PANW | PALO ALTO NETWORKS INC | 11,100 (-72.4%) | $3,575 (-75.0%) | 0.0% | $44.20 | +34.5% | Put | 697435105 |
| ETSY | ETSY INC | 285,309 (-25.6%) | $57,539 (-15.7%) | 0.0% | $64.30 | +225.5% | COM | 29786A106 |
| PYPL | PAYPAL HLDGS INC | 436,200 (-12.3%) | $105,927 (-9.1%) | 0.1% | $160.12 | +57.3% | Put | 70450Y103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 184,856 (-33.9%) | $13,958 (-43.1%) | 0.0% | $84.28 | -3.1% | COM | 09061G101 |
| TXN | TEXAS INSTRS INC | 1,500 (-97.7%) | $283 (-97.4%) | 0.0% | $112.76 | +34.2% | Call | 882508104 |
| — | CIMAREX ENERGY CO | 200 (-99.9%) | $12 (-99.9%) | 0.0% | $42.02 | — | Call | 171798101 |
| IWD | ISHARES TR | 29,417 (-72.9%) | $4,458 (-69.9%) | 0.0% | $116.66 | — | FUND | 464287598 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 13,809 (-81.2%) | $2,367 (-81.4%) | 0.0% | $151.53 | +8.7% | COM | 109194100 |
| — | COLFAX CORP | 34,000 (-66.6%) | $6,125 (-62.8%) | 0.0% | $119.12 | — | CONV | 194014205 |
| DELL | DELL TECHNOLOGIES INC | 60,300 (-71.7%) | $5,316 (-66.0%) | 0.0% | $37.29 | +0.7% | Call | 24703L202 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 47,600 (-36.1%) | $13,682 (-42.4%) | 0.0% | $215.88 | +39.7% | Call | 83417M104 |
| JD | JD.COM INC | 204,000 (-34.2%) | $17,204 (-36.9%) | 0.0% | $55.97 | — | Call | 47215P106 |
| XBI | SPDR SER TR | 222,500 (-22.1%) | $30,182 (-25.0%) | 0.0% | $84.71 | — | Put | 78464A870 |
| M | MACYS INC | 3,400 (-99.6%) | $55 (-99.5%) | 0.0% | $20.19 | -24.4% | Put | 55616P104 |
| ONC | BEIGENE LTD | 27,693 (-63.6%) | $9,639 (-51.0%) | 0.0% | $146.61 | — | ADR | 07725L102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,052 (-98.9%) | $114 (-98.9%) | 0.0% | $107.78 | — | FUND | 33734X143 |
| — | ANGLOGOLD ASHANTI LIMITED | 86,000 (-83.6%) | $1,889 (-84.1%) | 0.0% | $18.51 | — | Put | 035128206 |
| SPG | SIMON PPTY GROUP INC NEW | 1,007,900 (-17.9%) | $114,668 (+9.5%) | 0.1% | $79.18 | +1.0% | TRUS | 828806109 |
| CPRT | COPART INC | 361,082 (-6.5%) | $39,216 (-20.2%) | 0.0% | $20.57 | +37.0% | COM | 217204106 |
| WB | WEIBO CORP | 413,328 (-44.7%) | $20,856 (-31.9%) | 0.0% | $49.36 | — | ADR | 948596101 |
| BA | BOEING CO | 976,600 (-19.1%) | $248,759 (-3.8%) | 0.1% | $246.78 | -9.9% | Put | 097023105 |
| WDC | WESTERN DIGITAL CORP. | 818,400 (-29.4%) | $54,628 (-14.9%) | 0.0% | $38.49 | +21.0% | Put | 958102105 |
| ADSK | AUTODESK INC | 3,000 (-91.2%) | $831 (-92.0%) | 0.0% | $193.33 | +49.2% | Call | 052769106 |
| — | VMWARE INC | 471,488 (-17.7%) | $70,934 (-11.7%) | 0.0% | $153.51 | — | COM | 928563402 |
| BKNG | BOOKING HOLDINGS INC | 17,700 (-22.0%) | $41,238 (-18.4%) | 0.0% | $1919.86 | +13.8% | Call | 09857L108 |
| — | ATLASSIAN CORP PLC | 104,345 (-22.0%) | $21,990 (-29.7%) | 0.0% | $140.15 | — | COM | G06242104 |
| KRC | KILROY RLTY CORP | 28,642 (-85.2%) | $1,879 (-83.1%) | 0.0% | $59.39 | — | TRUS | 49427F108 |
| MGM | MGM RESORTS INTERNATIONAL | 15,800 (-94.9%) | $600 (-93.9%) | 0.0% | $27.57 | +26.5% | Call | 552953101 |
| DAL | DELTA AIR LINES INC DEL | 436,600 (-41.8%) | $21,079 (-30.1%) | 0.0% | $30.59 | +40.7% | Call | 247361702 |
| ET | ENERGY TRANSFER LP | 6,483,148 (-31.9%) | $49,791 (-15.4%) | 0.0% | $13.24 | — | COM | 29273V100 |
| — | PLURALSIGHT INC | 547,006 (-46.1%) | $12,220 (-42.6%) | 0.0% | $21.15 | — | COM | 72941B106 |
| CHRS | COHERUS BIOSCIENCES INC | 148,584 (-76.9%) | $2,170 (-80.6%) | 0.0% | $18.13 | -6.4% | COM | 19249H103 |
| MRNA | MODERNA INC | 412,668 (-31.6%) | $54,041 (-14.3%) | 0.0% | $56.86 | +154.8% | COM | 60770K107 |
| — | SEACOR HOLDINGS INC | 70,655 (-75.3%) | $2,878 (-75.7%) | 0.0% | $41.42 | — | COM | 811904101 |
| — | COUPA SOFTWARE INC | 10,000 (-70.6%) | $2,545 (-77.9%) | 0.0% | $182.07 | — | Call | 22266L106 |
| XME | SPDR SER TR | 468,234 (-43.3%) | $18,694 (-32.3%) | 0.0% | $27.64 | — | FUND | 78464A755 |
| — | ATLASSIAN CORP PLC | 50,000 (-39.9%) | $10,538 (-45.8%) | 0.0% | $140.15 | — | Put | G06242104 |
| KMI | KINDER MORGAN INC DEL | 71,900 (-90.3%) | $1,197 (-88.2%) | 0.0% | $12.25 | -5.6% | Call | 49456B101 |
| UAL | UNITED AIRLS HLDGS INC | 93,100 (-71.6%) | $5,357 (-62.2%) | 0.0% | $57.22 | -14.7% | Call | 910047109 |
| REGN | REGENERON PHARMACEUTICALS | 158,233 (-8.6%) | $74,867 (-10.5%) | 0.0% | $389.50 | +24.3% | COM | 75886F107 |
| XPO | XPO LOGISTICS INC | 7,100 (-91.2%) | $875 (-90.9%) | 0.0% | $27.68 | +49.8% | Call | 983793100 |
| BBD | BANCO BRADESCO S A | 430,159 (-78.8%) | $2,022 (-81.1%) | 0.0% | $6.52 | — | ADR | 059460303 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 32,500 (-67.1%) | $5,045 (-63.1%) | 0.0% | $54.19 | +24.6% | Put | 595017104 |
| — | UNITED STATES STL CORP NEW | 514,500 (-60.8%) | $13,464 (-38.9%) | 0.0% | $25.74 | — | Put | 912909108 |
| TTD | THE TRADE DESK INC | 2,100 (-82.8%) | $1,368 (-86.0%) | 0.0% | $51.72 | +49.4% | Call | 88339J105 |
| EBAY | EBAY INC. | 3,212,967 (-14.3%) | $196,760 (+4.5%) | 0.1% | $36.57 | +45.5% | COM | 278642103 |
| KOD | KODIAK SCIENCES INC | 50,224 (-47.6%) | $5,694 (-59.6%) | 0.0% | $51.19 | +166.8% | COM | 50015M109 |
| JNK | SPDR SER TR | 32,500 (-70.2%) | $3,536 (-70.2%) | 0.0% | $108.80 | — | Put | 78468R622 |
| CAR | AVIS BUDGET GROUP | 27,000 (-90.2%) | $1,959 (-80.9%) | 0.0% | $38.06 | +29.0% | Put | 053774105 |
| KKR | KKR & CO INC | 120,000 (-65.7%) | $5,862 (-58.6%) | 0.0% | $30.57 | +40.3% | Put | 48251W104 |
| — | MARATHON OIL CORP | 2,695,609 (-12.6%) | $28,790 (+40.0%) | 0.0% | $9.92 | — | COM | 565849106 |
| — | ZENDESK INC | 112,500 (-30.2%) | $14,920 (-35.3%) | 0.0% | $107.95 | — | Call | 98936J101 |
| XLV | SELECT SECTOR SPDR TR | 817,388 (-10.4%) | $95,422 (-7.8%) | 0.1% | $100.24 | — | FUND | 81369Y209 |
| HSY | HERSHEY CO | 1,400 (-97.4%) | $221 (-97.3%) | 0.0% | $120.68 | +11.1% | Put | 427866108 |
| HRL | HORMEL FOODS CORP | 760,711 (-20.1%) | $36,347 (-18.1%) | 0.0% | $35.17 | +16.6% | COM | 440452100 |
| W | WAYFAIR INC | 45,200 (-54.1%) | $14,227 (-36.0%) | 0.0% | $230.24 | +28.2% | Call | 94419L101 |
| TAN | INVESCO EXCH TRADED FD TR II | 90,100 (-43.0%) | $8,268 (-49.1%) | 0.0% | $101.40 | — | Put | 46138G706 |
| KSS | KOHLS CORP | 72,000 (-76.0%) | $4,292 (-64.8%) | 0.0% | $52.32 | -1.9% | Put | 500255104 |
| EWW | ISHARES INC | 25,045 (-88.0%) | $1,097 (-87.8%) | 0.0% | $36.36 | — | FUND | 464286822 |
| — | CINCINNATI BELL INC NEW | 230,151 (-69.1%) | $3,534 (-69.0%) | 0.0% | $10.56 | — | COM | 171871502 |
| AMGN | AMGEN INC | 20,000 (-64.0%) | $4,976 (-61.0%) | 0.0% | $162.99 | +25.6% | Put | 031162100 |
| XPO | XPO LOGISTICS INC | 86,543 (-44.1%) | $10,671 (-42.2%) | 0.0% | $27.68 | +49.8% | COM | 983793100 |
| NOW | SERVICENOW INC | 200 (-98.6%) | $100 (-98.7%) | 0.0% | $68.85 | +53.3% | Call | 81762P102 |
| ET | ENERGY TRANSFER LP | 320,600 (-80.6%) | $2,462 (-75.9%) | 0.0% | $13.24 | — | Call | 29273V100 |
| BSX | BOSTON SCIENTIFIC CORP | 300 (-99.9%) | $12 (-99.8%) | 0.0% | $35.24 | +7.4% | Put | 101137107 |
| MRNA | MODERNA INC | 50,000 (-63.1%) | $6,548 (-53.8%) | 0.0% | $56.86 | +154.8% | Put | 60770K107 |
| ACI | ALBERTSONS COS INC | 35,905 (-92.3%) | $684 (-91.7%) | 0.0% | $10.06 | +16.5% | COM | 013091103 |
| DVN | DEVON ENERGY CORP NEW | 5,000 (-99.0%) | $109 (-98.6%) | 0.0% | $15.47 | +3.0% | Put | 25179M103 |
| CCL | CARNIVAL CORP | 541,800 (-46.5%) | $14,379 (-34.4%) | 0.0% | $26.56 | -11.2% | Put | 143658300 |
| IBM | INTERNATIONAL BUSINESS MACHS | 104,600 (-38.6%) | $13,939 (-35.0%) | 0.0% | $98.91 | -0.8% | Call | 459200101 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 40,248 (-66.4%) | $2,752 (-73.2%) | 0.0% | $79.67 | — | COM | G11196105 |
| — | AVALARA INC | 50,826 (-41.1%) | $6,781 (-52.4%) | 0.0% | $97.63 | — | COM | 05338G106 |
| KHC | KRAFT HEINZ CO | 46,100 (-82.6%) | $1,844 (-80.0%) | 0.0% | $30.27 | -5.4% | Put | 500754106 |
| GAP | GAP INC | 868,609 (-5.3%) | $25,867 (+39.6%) | 0.0% | $17.68 | +15.9% | COM | 364760108 |
| LVS | LAS VEGAS SANDS CORP | 25,600 (-82.8%) | $1,555 (-82.5%) | 0.0% | $53.55 | +4.4% | Call | 517834107 |
| — | KINIKSA PHARMACEUTICALS LTD | 255,536 (-62.5%) | $4,729 (-60.7%) | 0.0% | $16.82 | — | COM | G5269C101 |
| SHW | SHERWIN WILLIAMS CO | 2,600 (-79.2%) | $1,919 (-79.1%) | 0.0% | $193.98 | +17.6% | Put | 824348106 |
| SHW | SHERWIN WILLIAMS CO | 2,600 (-79.2%) | $1,919 (-79.1%) | 0.0% | $193.98 | +17.6% | Call | 824348106 |
| TWLO | TWILIO INC | 87,897 (-19.8%) | $29,952 (-19.2%) | 0.0% | $145.33 | +157.7% | COM | 90138F102 |
| KGC | KINROSS GOLD CORP | 946,731 (-48.2%) | $6,314 (-52.9%) | 0.0% | $6.47 | +7.5% | COM | 496902404 |
| BILI | BILIBILI INC | 90,000 (-53.8%) | $9,635 (-42.4%) | 0.0% | $30.87 | — | Put | 090040106 |
| STWD | STARWOOD PPTY TR INC | 1,496,571 (-3.6%) | $37,024 (+23.5%) | 0.0% | $20.34 | — | TRUS | 85571B105 |
| ITUB | ITAU UNIBANCO HLDG S A | 961,172 (-50.4%) | $4,768 (-59.6%) | 0.0% | $5.53 | — | ADR | 465562106 |
| XPO | XPO LOGISTICS INC | 14,900 (-79.9%) | $1,837 (-79.2%) | 0.0% | $27.68 | +49.8% | Put | 983793100 |
| — | CREDIT SUISSE GROUP | 496,394 (-47.7%) | $5,263 (-56.6%) | 0.0% | $11.50 | — | ADR | 225401108 |
| SPG | SIMON PPTY GROUP INC NEW | 45,400 (-67.7%) | $5,165 (-56.9%) | 0.0% | $79.18 | +1.0% | Put | 828806109 |
| SONY | SONY CORP | 7,714 (-89.8%) | $818 (-89.3%) | 0.0% | $83.34 | — | ADR | 835699307 |
| OXY | OCCIDENTAL PETE CORP | 1,521,624 (-21.9%) | $40,504 (+20.1%) | 0.0% | $27.25 | -13.5% | COM | 674599105 |
| EL | LAUDER ESTEE COS INC | 540,599 (-4.4%) | $157,231 (+4.5%) | 0.1% | $160.37 | +59.0% | COM | 518439104 |
| ZS | ZSCALER INC | 59,300 (-30.0%) | $10,180 (-39.8%) | 0.0% | $111.61 | +78.0% | Put | 98980G102 |
| — | KELLOGG CO | 862,487 (-12.5%) | $54,595 (-11.0%) | 0.0% | $48.15 | -2.3% | COM | 487836108 |
| MGM | MGM RESORTS INTERNATIONAL | 121,300 (-66.1%) | $4,608 (-59.1%) | 0.0% | $27.57 | +26.5% | Put | 552953101 |
| OKTA | OKTA INC | 10,300 (-70.2%) | $2,270 (-74.2%) | 0.0% | $178.07 | +41.1% | Put | 679295105 |
| — | SIRIUS XM HOLDINGS INC | 1,602,652 (-37.2%) | $9,760 (-40.0%) | 0.0% | $5.71 | — | COM | 82968B103 |
| PLNT | PLANET FITNESS INC | 17,831 (-82.2%) | $1,379 (-82.3%) | 0.0% | $68.42 | +16.0% | COM | 72703H101 |
| BP | BP PLC | 203,784 (-63.0%) | $4,963 (-56.1%) | 0.0% | $22.07 | — | ADR | 055622104 |
| GMED | GLOBUS MED INC | 13,582 (-87.6%) | $838 (-88.3%) | 0.0% | $49.46 | +28.0% | COM | 379577208 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 138,294 (-71.5%) | $2,753 (-69.4%) | 0.0% | $17.08 | — | ADR | 585464100 |
| — | GRUBHUB INC | 28,481 (-73.0%) | $1,710 (-78.2%) | 0.0% | $70.21 | — | COM | 400110102 |
| PLNT | PLANET FITNESS INC | 25,000 (-75.9%) | $1,933 (-76.0%) | 0.0% | $68.42 | +16.0% | Put | 72703H101 |
| KRE | SPDR SER TR | 150,000 (-51.5%) | $9,951 (-38.0%) | 0.0% | $50.34 | — | Put | 78464A698 |
| AXON | AXON ENTERPRISE INC | 56,683 (-50.9%) | $8,072 (-42.9%) | 0.0% | $77.68 | +100.7% | COM | 05464C101 |
| LMT | LOCKHEED MARTIN CORP | 18,500 (-48.6%) | $6,836 (-46.5%) | 0.0% | $283.23 | +5.9% | Put | 539830109 |
| — | AVANGRID INC | 13,605 (-90.7%) | $677 (-89.8%) | 0.0% | $44.61 | — | COM | 05351W103 |
| CPRI | CAPRI HOLDINGS LIMITED | 61,103 (-71.6%) | $3,116 (-65.5%) | 0.0% | $35.73 | +31.8% | COM | G1890L107 |
| YUMC | YUM CHINA HLDGS INC | 405,126 (-22.7%) | $23,986 (-19.8%) | 0.0% | $46.21 | +29.3% | COM | 98850P109 |
| WDC | WESTERN DIGITAL CORP. | 597,406 (-2.7%) | $39,876 (+17.2%) | 0.0% | $38.49 | +21.0% | COM | 958102105 |
| SHAK | SHAKE SHACK INC | 10,000 (-87.9%) | $1,128 (-83.9%) | 0.0% | $67.08 | +70.6% | Put | 819047101 |
| — | CREE INC | 207,133 (-22.3%) | $22,398 (-20.6%) | 0.0% | $69.16 | — | COM | 225447101 |
| TMUS | T-MOBILE US INC | 5,760 (-88.0%) | $722 (-88.8%) | 0.0% | $88.57 | +37.4% | Call | 872590104 |
| — | NAVISTAR INTL CORP NEW | 214,311 (-37.9%) | $9,437 (-37.8%) | 0.0% | $40.44 | — | COM | 63934E108 |
| SWK | STANLEY BLACK & DECKER INC | 191,357 (-22.2%) | $38,209 (-13.0%) | 0.0% | $118.26 | +30.2% | COM | 854502101 |
| XLY | SELECT SECTOR SPDR TR | 14,355 (-71.6%) | $2,412 (-70.3%) | 0.0% | $143.75 | — | FUND | 81369Y407 |
| — | NANOSTRING TECHNOLOGIES INC | 42,904 (-66.2%) | $2,819 (-66.8%) | 0.0% | $54.03 | — | COM | 63009R109 |
| TTD | THE TRADE DESK INC | 12,800 (-26.4%) | $8,341 (-40.2%) | 0.0% | $51.72 | +49.4% | Put | 88339J105 |
| ULTA | ULTA BEAUTY INC | 1,700 (-92.0%) | $526 (-91.4%) | 0.0% | $263.53 | +17.9% | Call | 90384S303 |
| HUBS | HUBSPOT INC | 71,548 (-25.3%) | $32,497 (-14.4%) | 0.0% | $231.21 | +90.0% | COM | 443573100 |
| — | NUANCE COMMUNICATIONS INC | 6,202,000 (-27.6%) | $14,090 (-27.9%) | 0.0% | $1.61 | — | BOND | 67020YAN0 |
| — | SINCLAIR BROADCAST GROUP INC | 53,647 (-75.6%) | $1,569 (-77.6%) | 0.0% | $31.12 | — | COM | 829226109 |
| TXRH | TEXAS ROADHOUSE INC | 419,390 (-5.9%) | $40,237 (+15.6%) | 0.0% | $54.86 | +46.2% | COM | 882681109 |
| UBER | UBER TECHNOLOGIES INC | 1,238,363 (-13.4%) | $67,503 (-7.4%) | 0.0% | $31.47 | +77.3% | COM | 90353T100 |
| CHWY | CHEWY INC | 126,299 (-29.1%) | $10,699 (-33.2%) | 0.0% | $62.47 | +55.8% | COM | 16679L109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 88,050 (-18.5%) | $19,909 (+36.1%) | 0.0% | $129.62 | — | COM | 82669G104 |
| GAP | GAP INC | 20,000 (-93.1%) | $596 (-89.8%) | 0.0% | $17.68 | +15.9% | Put | 364760108 |
| SFIX | STITCH FIX INC | 138,271 (-32.5%) | $6,850 (-43.0%) | 0.0% | $23.29 | +202.3% | COM | 860897107 |
| CCL | CARNIVAL CORP | 1,519,800 (-6.5%) | $40,335 (+14.6%) | 0.0% | $26.56 | -11.2% | Call | 143658300 |
| — | CANOPY GROWTH CORP | 243,200 (-53.6%) | $7,789 (-39.7%) | 0.0% | $31.39 | — | Put | 138035100 |
| CCI | CROWN CASTLE INTL CORP NEW | 540,136 (-2.1%) | $92,973 (+5.8%) | 0.0% | $107.79 | +18.1% | TRUS | 22822V101 |
| UAA | UNDER ARMOUR INC | 314,291 (-55.3%) | $6,963 (-42.4%) | 0.0% | $16.60 | +25.8% | COM | 904311107 |
| CGNX | COGNEX CORP | 111,763 (-37.4%) | $9,273 (-35.3%) | 0.0% | $48.97 | +65.0% | COM | 192422103 |
| RGEN | REPLIGEN CORP | 16,597 (-61.5%) | $3,228 (-60.9%) | 0.0% | $86.74 | +136.4% | COM | 759916109 |
| CRM | SALESFORCE COM INC | 89,200 (-17.0%) | $18,899 (-21.0%) | 0.0% | $178.33 | +23.3% | Call | 79466L302 |
| LNC | LINCOLN NATL CORP IND | 503,757 (-3.8%) | $31,369 (+19.0%) | 0.0% | $36.40 | +18.5% | COM | 534187109 |
| — | DISCOVERY INC | 106,200 (-66.8%) | $4,615 (-52.1%) | 0.0% | $30.00 | — | Put | 25470F104 |
| TJX | TJX COS INC NEW | 500 (-99.3%) | $33 (-99.3%) | 0.0% | $50.24 | +24.0% | Call | 872540109 |
| CACC | CREDIT ACCEP CORP MICH | 11,088 (-57.0%) | $3,994 (-55.2%) | 0.0% | $339.85 | +6.7% | COM | 225310101 |
| DOV | DOVER CORP | 155,678 (-25.1%) | $21,347 (-18.6%) | 0.0% | $89.48 | +33.7% | COM | 260003108 |
| INVH | INVITATION HOMES INC | 425,151 (-31.6%) | $13,601 (-26.3%) | 0.0% | $19.29 | +33.7% | TRUS | 46187W107 |
| BB | BLACKBERRY LTD | 51,300 (-93.5%) | $432 (-91.8%) | 0.0% | $5.98 | +87.5% | Call | 09228F103 |
| — | CITRIX SYS INC | 283,544 (-17.3%) | $39,798 (-10.8%) | 0.0% | $98.14 | — | COM | 177376100 |
| LITE | LUMENTUM HLDGS INC | 25,000 (-66.7%) | $2,284 (-67.9%) | 0.0% | $65.82 | +40.6% | Call | 55024U109 |
| — | DISH NETWORK CORPORATION | 1,616,000 (-75.6%) | $1,563 (-75.4%) | 0.0% | $0.93 | — | BOND | 25470MAB5 |
| LLY | LILLY ELI & CO | 2,600 (-91.6%) | $486 (-90.7%) | 0.0% | $117.77 | +58.0% | Call | 532457108 |
| HAIN | HAIN CELESTIAL GROUP INC | 32,023 (-79.1%) | $1,396 (-77.3%) | 0.0% | $23.18 | +83.3% | COM | 405217100 |
| WB | WEIBO CORP | 1,600 (-98.6%) | $81 (-98.3%) | 0.0% | $49.36 | — | Put | 948596101 |
| NXPI | NXP SEMICONDUCTORS N V | 45,000 (-48.2%) | $9,060 (-34.4%) | 0.0% | $137.47 | +21.8% | Put | N6596X109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,700 (-99.6%) | $27 (-99.4%) | 0.0% | $9.35 | +28.1% | Call | 42824C109 |
| KMB | KIMBERLY-CLARK CORP | 657,353 (-7.8%) | $91,404 (-4.9%) | 0.0% | $113.22 | -2.1% | COM | 494368103 |
| AA | ALCOA CORP | 527,606 (-2.7%) | $17,142 (+37.1%) | 0.0% | $19.13 | +26.3% | COM | 013872106 |
| PRKS | SEAWORLD ENTMT INC | 67,399 (-73.3%) | $3,348 (-58.1%) | 0.0% | $18.42 | +115.1% | COM | 81282V100 |
| DRI | DARDEN RESTAURANTS INC | 31,300 (-58.9%) | $4,445 (-51.0%) | 0.0% | $105.74 | +6.6% | Call | 237194105 |
| FNV | FRANCO NEV CORP | 21,091 (-63.4%) | $2,642 (-63.4%) | 0.0% | $109.60 | +5.0% | COM | 351858105 |
| WWD | WOODWARD INC | 11,955 (-75.9%) | $1,441 (-76.1%) | 0.0% | $86.21 | +33.9% | COM | 980745103 |
| — | SLACK TECHNOLOGIES INC | 1,181,747 (-5.0%) | $48,013 (-8.6%) | 0.0% | $36.74 | — | COM | 83088V102 |
| IWF | ISHARES TR | 9,521 (-66.2%) | $2,314 (-65.9%) | 0.0% | $194.11 | — | FUND | 464287614 |
| TCBI | TEXAS CAP BANCSHARES INC | 1,066,490 (-10.8%) | $75,635 (+6.3%) | 0.0% | $40.35 | +82.1% | COM | 88224Q107 |
| NUE | NUCOR CORP | 200,000 (-8.3%) | $16,054 (+38.5%) | 0.0% | $45.59 | +23.0% | Call | 670346105 |
| CPB | CAMPBELL SOUP CO | 346,895 (-23.4%) | $17,439 (-20.3%) | 0.0% | $39.24 | +3.0% | COM | 134429109 |
| NBIS | YANDEX N V | 23,413 (-72.5%) | $1,500 (-74.7%) | 0.0% | $56.76 | — | COM | N97284108 |
| GILD | GILEAD SCIENCES INC | 30,000 (-72.3%) | $1,939 (-69.2%) | 0.0% | $53.50 | -0.3% | Put | 375558103 |
| RNG | RINGCENTRAL INC | 50,000 (-1.6%) | $14,894 (-22.6%) | 0.0% | $229.80 | +60.0% | Put | 76680R206 |
| RH | RH | 35,529 (-5.8%) | $21,196 (+25.6%) | 0.0% | $139.37 | +253.7% | COM | 74967X103 |
| — | JAZZ INVESTMENTS I LTD | 1,336,000 (-75.1%) | $1,452 (-74.7%) | 0.0% | $0.90 | — | BOND | 472145AD3 |
| BOOT | BOOT BARN HLDGS INC | 36,329 (-75.9%) | $2,264 (-65.3%) | 0.0% | $24.85 | +136.2% | COM | 099406100 |
| — | CONTINENTAL RES INC | 62,540 (-82.7%) | $1,618 (-72.5%) | 0.0% | $19.81 | — | COM | 212015101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,561,434 (-30.3%) | $14,209 (-23.0%) | 0.0% | $13.75 | — | COM | 726503105 |
| KR | KROGER CO | 1,461,787 (-4.0%) | $52,608 (+8.7%) | 0.0% | $27.47 | +12.2% | COM | 501044101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,514,378 (-6.9%) | $415,680 (+1.0%) | 0.2% | $79.84 | — | ADR | 874039100 |
| BBD | BANCO BRADESCO S A | 22,000 (-97.3%) | $103 (-97.6%) | 0.0% | $6.52 | — | Put | 059460303 |
| — | APACHE CORP | 311 (-99.9%) | $6 (-99.9%) | 0.0% | $27.38 | — | COM | 037411105 |
| ARCC | ARES CAPITAL CORP | 2,600 (-98.9%) | $49 (-98.8%) | 0.0% | $8.99 | +26.5% | Put | 04010L103 |
| — | NATIONAL OILWELL VARCO INC | 1,122 (-99.6%) | $15 (-99.6%) | 0.0% | $24.48 | — | COM | 637071101 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,500 (-84.2%) | $1,125 (-78.3%) | 0.0% | $57.91 | — | Call | 931427108 |
| — | II-VI INC | 16,000 (-99.3%) | $25 (-99.3%) | 0.0% | $1.67 | — | BOND | 902104AB4 |
| CI | CIGNA CORP NEW | 1,300 (-93.4%) | $314 (-92.4%) | 0.0% | $170.98 | +19.4% | Call | 125523100 |
| CSIQ | CANADIAN SOLAR INC | 134,200 (-34.1%) | $6,660 (-36.2%) | 0.0% | $18.73 | +176.3% | Call | 136635109 |
| NVDA | NVIDIA CORPORATION | 1,286,740 (-2.7%) | $687,030 (-0.5%) | 0.4% | $7.16 | +87.2% | COM | 67066G104 |
| MPLX | MPLX LP | 3,686,104 (-18.7%) | $94,474 (-3.8%) | 0.1% | $19.32 | — | COM | 55336V100 |
| CALY | CALLAWAY GOLF CO | 212,605 (-45.7%) | $5,687 (-39.5%) | 0.0% | $18.49 | +53.0% | COM | 131193104 |
| RNR | RENAISSANCERE HLDGS LTD | 54,166 (-27.4%) | $8,680 (-29.9%) | 0.0% | $163.25 | -1.1% | COM | G7496G103 |
| — | BERRY GLOBAL GROUP INC | 41,529 (-62.6%) | $2,550 (-59.1%) | 0.0% | $51.74 | — | COM | 08579W103 |
| IQ | IQIYI INC | 33,800 (-86.1%) | $562 (-86.7%) | 0.0% | $16.91 | — | Put | 46267X108 |
| ILMN | ILLUMINA INC | 21,200 (-33.3%) | $8,142 (-30.8%) | 0.0% | $313.46 | +30.1% | Put | 452327109 |
| FHN | FIRST HORIZON CORPORATION | 1,101,929 (-6.4%) | $18,633 (+24.0%) | 0.0% | $10.02 | +33.0% | COM | 320517105 |
| TXT | TEXTRON INC | 265,840 (-30.5%) | $14,909 (-19.4%) | 0.0% | $49.38 | +2.1% | COM | 883203101 |
| — | KANSAS CITY SOUTHERN | 200 (-98.9%) | $53 (-98.5%) | 0.0% | $160.75 | — | Call | 485170302 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 10,000 (-49.5%) | $140 (-96.2%) | 0.0% | $22.19 | — | Call | 647581107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,500 (-69.4%) | $1,446 (-70.8%) | 0.0% | $239.53 | +53.7% | Call | 98980L101 |
| NUE | NUCOR CORP | 200,000 (-15.4%) | $16,054 (+27.6%) | 0.0% | $45.59 | +23.0% | Put | 670346105 |
| EQT | EQT CORP | 360,183 (-54.9%) | $6,693 (-34.0%) | 0.0% | $13.09 | +24.9% | COM | 26884L109 |
| XYZ | SQUARE INC | 981,635 (-2.6%) | $222,883 (+1.6%) | 0.1% | $74.80 | +212.7% | COM | 852234103 |
| CNMD | CONMED CORP | 214,876 (-2.5%) | $28,060 (+13.7%) | 0.0% | $70.56 | +63.5% | COM | 207410101 |
| PEN | PENUMBRA INC | 13,609 (-66.2%) | $3,682 (-47.8%) | 0.0% | $187.54 | +37.6% | COM | 70975L107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,016,120 (-13.3%) | $20,434 (+19.7%) | 0.0% | $7.83 | +107.9% | Put | 185899101 |
| ABT | ABBOTT LABS | 1,880,014 (-7.3%) | $225,301 (+1.5%) | 0.1% | $77.03 | +41.0% | COM | 002824100 |
| AAL | AMERICAN AIRLS GROUP INC | 41,600 (-84.8%) | $994 (-77.0%) | 0.0% | $27.05 | -28.7% | Call | 02376R102 |
| DPZ | DOMINOS PIZZA INC | 69,196 (-7.7%) | $25,449 (-11.5%) | 0.0% | $280.19 | +23.7% | COM | 25754A201 |
| PENN | PENN NATL GAMING INC | 282,491 (-7.5%) | $29,616 (+12.3%) | 0.0% | $40.51 | +173.4% | COM | 707569109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 69,090 (-32.2%) | $2,782 (-53.8%) | 0.0% | $51.55 | +5.0% | COM | 00650F109 |
| — | CORESITE RLTY CORP | 15,073 (-62.2%) | $1,807 (-63.9%) | 0.0% | $113.98 | — | TRUS | 21870Q105 |
| RRC | RANGE RES CORP | 124,600 (-81.3%) | $1,287 (-71.2%) | 0.0% | $9.48 | +2.4% | Call | 75281A109 |
| GH | GUARDANT HEALTH INC | 185,337 (-5.0%) | $28,292 (+12.5%) | 0.0% | $114.98 | +31.4% | COM | 40131M109 |
| NEM | NEWMONT CORP | 407,300 (-11.9%) | $24,548 (-11.3%) | 0.0% | $44.61 | +14.9% | Put | 651639106 |
| VALE | VALE S A | 1,234,662 (-15.7%) | $21,458 (-12.6%) | 0.0% | $10.60 | — | ADR | 91912E105 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 77 (-99.8%) | $5 (-99.8%) | 0.0% | $29.63 | +96.6% | COM | 70932M107 |
| — | PDC ENERGY INC | 157,925 (-61.8%) | $5,432 (-36.1%) | 0.0% | $16.48 | — | COM | 69327R101 |
| TRIP | TRIPADVISOR INC | 2,000 (-98.1%) | $108 (-96.5%) | 0.0% | $42.83 | +0.2% | Put | 896945201 |
| IVZ | INVESCO LTD | 1,101,782 (-22.6%) | $27,787 (+12.0%) | 0.0% | $13.31 | +37.3% | COM | G491BT108 |
| BIDU | BAIDU INC | 1,702,784 (-1.4%) | $370,441 (-0.8%) | 0.2% | $158.34 | — | ADR | 056752108 |
| MLM | MARTIN MARIETTA MATLS INC | 80,225 (-5.0%) | $26,942 (+12.3%) | 0.0% | $206.71 | +49.9% | COM | 573284106 |
| — | ACTIVISION BLIZZARD INC | 80,000 (-28.4%) | $7,440 (-28.3%) | 0.0% | $63.03 | — | Put | 00507V109 |
| JD | JD.COM INC | 3,212 (-91.2%) | $271 (-91.5%) | 0.0% | $55.97 | — | ADR | 47215P106 |
| ITT | ITT INC | 5,144 (-88.3%) | $468 (-86.2%) | 0.0% | $69.01 | +19.5% | COM | 45073V108 |
| URBN | URBAN OUTFITTERS INC | 62,883 (-69.3%) | $2,339 (-55.3%) | 0.0% | $28.24 | +14.5% | COM | 917047102 |
| VEEV | VEEVA SYS INC | 95,158 (-6.6%) | $24,857 (-10.4%) | 0.0% | $181.91 | +53.1% | COM | 922475108 |
| BNS | BANK NOVA SCOTIA B C | 410,728 (-2.7%) | $25,690 (+12.7%) | 0.0% | $38.71 | +15.7% | COM | 064149107 |
| — | LENDINGTREE INC NEW | 2,412,000 (-40.2%) | $2,925 (-49.5%) | 0.0% | $1.44 | — | BOND | 52603BAA5 |
| THC | TENET HEALTHCARE CORP | 2,000 (-97.3%) | $104 (-96.5%) | 0.0% | $29.40 | +72.0% | Put | 88033G407 |
| — | BED BATH & BEYOND INC | 273,307 (-5.2%) | $7,967 (+55.6%) | 0.0% | $14.29 | — | COM | 075896100 |
| KREF | KKR REAL ESTATE FIN TR INC | 67,770 (-70.2%) | $1,246 (-69.5%) | 0.0% | $19.56 | — | TRUS | 48251K100 |
| DECK | DECKERS OUTDOOR CORP | 35,977 (-29.9%) | $11,888 (-19.2%) | 0.0% | $23.64 | +125.8% | COM | 243537107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 306,113 (-10.3%) | $29,212 (-8.8%) | 0.0% | $75.88 | +9.5% | COM | 12541W209 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 150,000 (-50.7%) | $2,739 (-50.5%) | 0.0% | $18.44 | — | Call | 874060205 |
| FATE | FATE THERAPEUTICS INC | 109,779 (-15.5%) | $9,051 (-23.3%) | 0.0% | $23.52 | +307.4% | COM | 31189P102 |
| M | MACYS INC | 100 (-100.0%) | $2 (-99.9%) | 0.0% | $20.19 | -24.4% | Call | 55616P104 |
| EPAM | EPAM SYS INC | 32,946 (-25.3%) | $13,068 (-17.3%) | 0.0% | $181.61 | +101.5% | COM | 29414B104 |
| MUSA | MURPHY USA INC | 42,839 (-37.1%) | $6,193 (-30.5%) | 0.0% | $86.03 | +46.5% | COM | 626755102 |
| RCL | ROYAL CARIBBEAN GROUP | 337,547 (-3.8%) | $28,896 (+10.3%) | 0.0% | $93.24 | -16.4% | COM | V7780T103 |
| SNY | SANOFI | 53,585 (-51.3%) | $2,651 (-50.4%) | 0.0% | $48.24 | — | ADR | 80105N105 |
| GLW | CORNING INC | 1,101,590 (-12.4%) | $47,933 (+5.9%) | 0.0% | $25.81 | +30.1% | COM | 219350105 |
| — | TRANSLATE BIO INC | 97,795 (-58.1%) | $1,613 (-62.5%) | 0.0% | $17.38 | — | COM | 89374L104 |
| PD | PAGERDUTY INC | 10,408 (-86.0%) | $419 (-86.5%) | 0.0% | $28.86 | +58.2% | COM | 69553P100 |
| HUYA | HUYA INC | 308,000 (-28.9%) | $6,000 (-30.5%) | 0.0% | $20.30 | — | Put | 44852D108 |
| VLO | VALERO ENERGY CORP | 60,000 (-51.0%) | $4,296 (-38.0%) | 0.0% | $53.15 | +7.6% | Call | 91913Y100 |
| PTCT | PTC THERAPEUTICS INC | 86,581 (-21.3%) | $4,100 (-39.0%) | 0.0% | $39.65 | +49.8% | COM | 69366J200 |
| EQR | EQUITY RESIDENTIAL | 489,272 (-10.6%) | $35,047 (+8.0%) | 0.0% | $48.68 | +12.5% | TRUS | 29476L107 |
| GOOG | ALPHABET INC | 550,245 (-15.1%) | $1,138,252 (+0.2%) | 0.6% | $63.70 | +54.6% | COM | 02079K107 |
| LBRDA | LIBERTY BROADBAND CORP | 13,847 (-51.9%) | $2,010 (-55.7%) | 0.0% | $126.42 | +10.0% | COM | 530307107 |
| TAL | TAL EDUCATION GROUP | 20,000 (-60.0%) | $1,077 (-69.9%) | 0.0% | $66.08 | — | Put | 874080104 |
| QLYS | QUALYS INC | 32,753 (-32.7%) | $3,433 (-42.1%) | 0.0% | $85.03 | +31.6% | COM | 74758T303 |
| — | CANOPY GROWTH CORP | 71,900 (-63.1%) | $2,303 (-52.0%) | 0.0% | $31.39 | — | Call | 138035100 |
| HMY | HARMONY GOLD MINING CO LTD | 1,223,673 (-26.8%) | $5,335 (-31.8%) | 0.0% | $2.86 | — | ADR | 413216300 |
| MPC | MARATHON PETE CORP | 405,600 (-12.7%) | $21,696 (+12.9%) | 0.0% | $42.63 | +4.6% | Put | 56585A102 |
| SHAK | SHAKE SHACK INC | 49,634 (-47.7%) | $5,597 (-30.5%) | 0.0% | $67.08 | +70.6% | COM | 819047101 |
| PII | POLARIS INC | 4,397 (-86.2%) | $588 (-80.6%) | 0.0% | $94.30 | +29.2% | COM | 731068102 |
| AA | ALCOA CORP | 3,700 (-96.7%) | $120 (-95.3%) | 0.0% | $19.13 | +26.3% | Call | 013872106 |
| — | PROSHARES TR II | 1,700 (-99.3%) | $10 (-99.6%) | 0.0% | $10.92 | — | Put | 74347W148 |
| — | BARCLAYS BK PLC | 344,500 (-12.7%) | $12,340 (-16.4%) | 0.0% | $37.71 | — | FUND | 06746P563 |
| — | DONNELLEY R R & SONS CO | 22,447 (-98.0%) | $91 (-96.3%) | 0.0% | $1.92 | — | COM | 257867200 |
| PRLB | PROTO LABS INC | 34,075 (-19.8%) | $4,149 (-36.4%) | 0.0% | $114.97 | +44.6% | COM | 743713109 |
| RCL | ROYAL CARIBBEAN GROUP | 130,800 (-27.7%) | $11,198 (-17.2%) | 0.0% | $93.24 | -16.4% | Put | V7780T103 |
| CRSP | CRISPR THERAPEUTICS AG | 5,800 (-70.6%) | $706 (-76.6%) | 0.0% | $97.95 | +54.2% | COM | H17182108 |
| — | MGM GROWTH PPTYS LLC | 24,240 (-75.5%) | $791 (-74.5%) | 0.0% | $27.21 | — | TRUS | 55303A105 |
| CPRI | CAPRI HOLDINGS LIMITED | 4,300 (-92.9%) | $219 (-91.3%) | 0.0% | $35.73 | +31.8% | Call | G1890L107 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 428,353 (-13.3%) | $22,343 (-9.2%) | 0.0% | $36.11 | +21.3% | COM | G25839104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 46,537 (-59.8%) | $2,264 (-50.0%) | 0.0% | $44.56 | — | COM | 848574109 |
| ROL | ROLLINS INC | 344,710 (-4.6%) | $11,865 (-16.0%) | 0.0% | $30.15 | +11.7% | COM | 775711104 |
| — | CREDIT SUISSE GROUP | 1,700 (-99.0%) | $18 (-99.2%) | 0.0% | $11.50 | — | Put | 225401108 |
| GOGL | GOLDEN OCEAN GROUP LTD | 340,705 (-65.0%) | $2,285 (-49.3%) | 0.0% | $4.46 | — | COM | G39637205 |
| NTES | NETEASE INC | 319,539 (-13.1%) | $32,998 (-6.3%) | 0.0% | $118.43 | — | ADR | 64110W102 |
| BMI | BADGER METER INC | 40,560 (-36.1%) | $3,774 (-36.8%) | 0.0% | $59.66 | +62.8% | COM | 056525108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 187,204 (-74.9%) | $945 (-69.8%) | 0.0% | $4.16 | +19.7% | COM | 42330P107 |
| — | INTERPUBLIC GROUP COS INC | 895,450 (-12.1%) | $26,148 (+9.1%) | 0.0% | $16.59 | +32.6% | COM | 460690100 |
| — | COLFAX CORP | 48,282 (-57.0%) | $2,116 (-50.7%) | 0.0% | $29.60 | — | COM | 194014106 |
| OXY | OCCIDENTAL PETE CORP | 877,200 (-40.5%) | $23,351 (-8.5%) | 0.0% | $27.25 | -13.5% | Call | 674599105 |
| MSTR | MICROSTRATEGY INC | 9,371 (-13.2%) | $6,361 (+51.6%) | 0.0% | $14.03 | +403.6% | COM | 594972408 |
| — | BANCOLOMBIA S A | 15,270 (-76.8%) | $488 (-81.5%) | 0.0% | $45.34 | — | ADR | 05968L102 |
| — | FOOT LOCKER INC | 181,350 (-9.1%) | $10,201 (+26.4%) | 0.0% | $40.64 | — | COM | 344849104 |
| SGMO | SANGAMO THERAPEUTICS INC | 250,987 (-25.8%) | $3,145 (-40.4%) | 0.0% | $10.28 | +31.1% | COM | 800677106 |
| COR | AMERISOURCEBERGEN CORP | 173,972 (-24.9%) | $20,542 (-9.3%) | 0.0% | $71.19 | +38.1% | COM | 03073E105 |
| — | NEUROCRINE BIOSCIENCES INC | 299,000 (-83.6%) | $405 (-83.9%) | 0.0% | $1.38 | — | BOND | 64125CAD1 |
| LZB | LA Z BOY INC | 71,935 (-44.2%) | $3,056 (-40.5%) | 0.0% | $30.25 | +38.5% | COM | 505336107 |
| FR | FIRST INDL RLTY TR INC | 42,947 (-55.0%) | $1,966 (-51.1%) | 0.0% | $30.28 | — | TRUS | 32054K103 |
| LVS | LAS VEGAS SANDS CORP | 6,500 (-84.1%) | $395 (-83.8%) | 0.0% | $53.55 | +4.4% | Put | 517834107 |
| — | DIEBOLD INC | 7,200 (-96.4%) | $102 (-95.3%) | 0.0% | $6.88 | — | Call | 253651103 |
| OSG | AMBAC FINL GROUP INC | 731,967 (-21.2%) | $12,253 (-14.3%) | 0.0% | $17.21 | -5.1% | COM | 023139884 |
| ASHR | DBX ETF TR | 17,797 (-73.7%) | $687 (-74.7%) | 0.0% | $28.59 | — | FUND | 233051879 |
| — | AMEDISYS INC | 3,713 (-63.7%) | $983 (-67.2%) | 0.0% | $145.81 | — | COM | 023436108 |
| — | 2U INC | 12,879 (-79.4%) | $492 (-80.3%) | 0.0% | $21.04 | — | COM | 90214J101 |
| LGIH | LGI HOMES INC | 55,467 (-7.1%) | $8,281 (+31.1%) | 0.0% | $91.06 | +31.9% | COM | 50187T106 |
| TSN | TYSON FOODS INC | 1,400 (-95.5%) | $104 (-94.8%) | 0.0% | $57.73 | +3.1% | Put | 902494103 |
| — | XILINX INC | 9,500 (-56.0%) | $1,177 (-61.6%) | 0.0% | $108.34 | — | Put | 983919101 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 34,131 (-55.0%) | $1,409 (-57.1%) | 0.0% | $63.72 | -6.4% | COM | 03969T109 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,500 (-93.2%) | $192 (-90.7%) | 0.0% | $57.91 | — | Put | 931427108 |
| — | TATA MTRS LTD | 105,610 (-67.2%) | $2,196 (-45.9%) | 0.0% | $20.24 | — | ADR | 876568502 |
| UAL | UNITED AIRLS HLDGS INC | 282,200 (-15.2%) | $16,238 (+12.9%) | 0.0% | $57.22 | -14.7% | Put | 910047109 |
| JBHT | HUNT J B TRANS SVCS INC | 136,006 (-24.8%) | $22,859 (-7.5%) | 0.0% | $111.30 | +29.3% | COM | 445658107 |
| — | TECHTARGET INC | 30,289 (-54.5%) | $2,103 (-46.6%) | 0.0% | $37.02 | — | COM | 87874R100 |
| MCS | MARCUS CORP DEL | 30,464 (-83.2%) | $609 (-75.0%) | 0.0% | $13.52 | +36.5% | COM | 566330106 |
| FIVE | FIVE BELOW INC | 1,800 (-85.5%) | $343 (-84.2%) | 0.0% | $169.07 | +11.5% | Put | 33829M101 |
| LITE | LUMENTUM HLDGS INC | 49,988 (-25.6%) | $4,566 (-28.3%) | 0.0% | $65.82 | +40.6% | COM | 55024U109 |
| RCKT | ROCKET PHARMACEUTICALS INC | 40,647 (-37.9%) | $1,802 (-49.8%) | 0.0% | $21.23 | +158.7% | COM | 77313F106 |
| AMGN | AMGEN INC | 20,000 (-32.0%) | $4,976 (-26.4%) | 0.0% | $162.99 | +25.6% | Call | 031162100 |
| WGO | WINNEBAGO INDS INC | 45,059 (-48.4%) | $3,455 (-34.0%) | 0.0% | $44.12 | +63.5% | COM | 974637100 |
| — | INTRA CELLULAR THERAPIES INC | 94,365 (-39.8%) | $3,203 (-35.7%) | 0.0% | $26.28 | — | COM | 46116X101 |
| LAMR | LAMAR ADVERTISING CO NEW | 25,284 (-49.4%) | $2,375 (-42.8%) | 0.0% | $77.97 | — | TRUS | 512816109 |
| VRTS | VIRTUS INVT PARTNERS INC | 10,117 (-47.2%) | $2,383 (-42.7%) | 0.0% | $121.80 | +65.0% | COM | 92828Q109 |
| — | ALEXION PHARMACEUTICALS INC | 5,200 (-68.3%) | $795 (-69.0%) | 0.0% | $149.22 | — | Call | 015351109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 83 (-99.7%) | $5 (-99.7%) | 0.0% | $51.77 | — | COM | 049164205 |
| EPP | ISHARES INC | 310 (-99.2%) | $16 (-99.1%) | 0.0% | $42.30 | — | FUND | 464286665 |
| ACN | ACCENTURE PLC IRELAND | 8,900 (-44.7%) | $2,459 (-41.5%) | 0.0% | $196.97 | +22.5% | Call | G1151C101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 155,400 (-34.5%) | $4,287 (-28.9%) | 0.0% | $33.13 | -19.7% | Call | G66721104 |
| — | AKAMAI TECHNOLOGIES INC | 3,749,000 (-26.0%) | $4,544 (-27.6%) | 0.0% | $1.21 | — | BOND | 00971TAJ0 |
| MEDP | MEDPACE HLDGS INC | 24,329 (-40.7%) | $3,991 (-30.1%) | 0.0% | $87.61 | +74.6% | COM | 58506Q109 |
| — | FRONTLINE LTD | 176,861 (-63.0%) | $1,265 (-57.5%) | 0.0% | $6.55 | — | COM | G3682E192 |
| AOS | SMITH A O CORP | 198,881 (-7.2%) | $13,446 (+14.5%) | 0.0% | $45.64 | +22.2% | COM | 831865209 |
| DOW | DOW INC | 9,800 (-76.6%) | $627 (-73.1%) | 0.0% | $37.28 | +22.9% | Call | 260557103 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 76,049 (-31.3%) | $3,100 (-35.4%) | 0.0% | $52.69 | — | COM | 37890U108 |
| BBBY | OVERSTOCK COM INC DEL | 1,800 (-95.2%) | $119 (-93.4%) | 0.0% | $26.70 | +178.7% | Call | 690370101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 469,350 (-11.9%) | $9,440 (+21.7%) | 0.0% | $7.83 | +107.9% | COM | 185899101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 47,414 (-68.3%) | $861 (-66.0%) | 0.0% | $14.11 | +20.9% | COM | 388689101 |
| RL | RALPH LAUREN CORP | 119,165 (-24.4%) | $14,678 (-10.2%) | 0.0% | $82.80 | +24.5% | COM | 751212101 |
| — | BED BATH & BEYOND INC | 77,700 (-64.9%) | $2,265 (-42.4%) | 0.0% | $14.29 | — | Put | 075896100 |
| — | LUMBER LIQUIDATORS HLDGS INC | 57,705 (-42.9%) | $1,450 (-53.4%) | 0.0% | $16.48 | — | COM | 55003T107 |
| YETI | YETI HLDGS INC | 75,692 (-27.2%) | $5,466 (-23.2%) | 0.0% | $35.75 | +99.3% | COM | 98585X104 |
| POST | POST HLDGS INC | 13,498 (-55.8%) | $1,428 (-53.7%) | 0.0% | $59.58 | +10.0% | COM | 737446104 |
| CASH | META FINL GROUP INC | 39,533 (-58.0%) | $1,791 (-48.0%) | 0.0% | $28.51 | +47.0% | COM | 59100U108 |
| — | HOWARD HUGHES CORP | 20,622 (-55.0%) | $1,962 (-45.7%) | 0.0% | $57.54 | — | COM | 44267D107 |
| — | G1 THERAPEUTICS INC | 334 (-99.6%) | $8 (-99.5%) | 0.0% | $19.41 | — | COM | 3621LQ109 |
| SRG | SERITAGE GROWTH PPTYS | 33,463 (-78.2%) | $614 (-72.8%) | 0.0% | $16.53 | +12.1% | TRUS | 81752R100 |
| FSLR | FIRST SOLAR INC | 44,700 (-20.2%) | $3,902 (-29.6%) | 0.0% | $88.75 | +3.3% | Call | 336433107 |
| — | DIEBOLD INC | 3,500 (-97.8%) | $49 (-97.1%) | 0.0% | $6.88 | — | Put | 253651103 |
| WVE | WAVE LIFE SCIENCES LTD | 27,408 (-87.8%) | $154 (-91.3%) | 0.0% | $11.36 | -15.4% | COM | Y95308105 |
| TAN | INVESCO EXCH TRADED FD TR II | 9,984 (-59.1%) | $916 (-63.5%) | 0.0% | $101.40 | — | FUND | 46138G706 |
| — | TUSCAN HLDGS CORP | 9,825 (-90.2%) | $121 (-92.9%) | 0.0% | $10.18 | — | COM | 90069K104 |
| VCYT | VERACYTE INC | 64,812 (-37.4%) | $3,483 (-31.2%) | 0.0% | $26.95 | +113.7% | COM | 92337F107 |
| NYT | NEW YORK TIMES CO | 19,875 (-60.1%) | $1,005 (-61.1%) | 0.0% | $30.05 | +58.9% | COM | 650111107 |
| DELL | DELL TECHNOLOGIES INC | 150,000 (-5.7%) | $13,223 (+13.5%) | 0.0% | $37.29 | +0.7% | Put | 24703L202 |
| BHF | BRIGHTHOUSE FINL INC | 50,912 (-51.8%) | $2,253 (-41.1%) | 0.0% | $35.96 | +14.2% | COM | 10922N103 |
| NTNX | NUTANIX INC | 37,900 (-52.9%) | $1,007 (-60.8%) | 0.0% | $30.16 | +0.8% | Put | 67059N108 |
| HAL | HALLIBURTON CO | 1,793,674 (-8.2%) | $38,490 (+4.2%) | 0.0% | $27.30 | -29.9% | COM | 406216101 |
| — | GRANITE REAL ESTATE INVT TR | 1,190 (-95.5%) | $73 (-95.5%) | 0.0% | $49.63 | — | TRUS | 387437114 |
| — | REDFIN CORP | 1,000 (-95.7%) | $67 (-95.8%) | 0.0% | $45.79 | — | Call | 75737F108 |
| — | ANGI INC | 7,696 (-93.8%) | $100 (-93.9%) | 0.0% | $11.09 | — | COM | 00183L102 |
| — | MANTECH INTERNATIONAL CORP | 43,722 (-27.2%) | $3,802 (-28.9%) | 0.0% | $64.80 | — | COM | 564563104 |
| LIT | GLOBAL X FDS | 5,385 (-82.1%) | $315 (-83.1%) | 0.0% | $61.76 | — | FUND | 37954Y855 |
| ILMN | ILLUMINA INC | 4,400 (-49.4%) | $1,690 (-47.5%) | 0.0% | $313.46 | +30.1% | Call | 452327109 |
| — | EVERBRIDGE INC | 19,419 (-25.4%) | $2,352 (-39.4%) | 0.0% | $78.41 | — | COM | 29978A104 |
| THO | THOR INDS INC | 40,471 (-4.4%) | $5,454 (+38.5%) | 0.0% | $73.53 | +49.3% | COM | 885160101 |
| — | ENERPLUS CORP | 418,563 (-63.7%) | $2,097 (-41.9%) | 0.0% | $3.06 | — | COM | 292766102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 7,371 (-80.8%) | $422 (-78.2%) | 0.0% | $31.94 | +69.4% | COM | 00404A109 |
| VOD | VODAFONE GROUP PLC NEW | 14,494 (-86.6%) | $267 (-85.0%) | 0.0% | $14.27 | — | ADR | 92857W308 |
| — | AMARIN CORP PLC | 10,300 (-96.8%) | $64 (-95.9%) | 0.0% | $12.26 | — | Call | 023111206 |
| — | NORDSTROM INC | 142,800 (-35.4%) | $5,408 (-21.7%) | 0.0% | $29.61 | — | Put | 655664100 |
| JBL | JABIL INC | 24,508 (-62.4%) | $1,278 (-53.9%) | 0.0% | $30.54 | +46.5% | COM | 466313103 |
| BLMN | BLOOMIN BRANDS INC | 348,454 (-14.7%) | $9,426 (+18.8%) | 0.0% | $10.11 | +102.2% | COM | 094235108 |
| FLNG | FLEX LNG LTD | 22,110 (-88.4%) | $196 (-88.2%) | 0.0% | $5.90 | -16.6% | COM | G35947202 |
| SKT | TANGER FACTORY OUTLET CTRS I | 134,427 (-61.7%) | $2,033 (-41.9%) | 0.0% | $11.36 | — | TRUS | 875465106 |
| — | PRETIUM RES INC | 359,208 (-20.4%) | $3,726 (-28.1%) | 0.0% | $9.46 | — | COM | 74139C102 |
| CRTO | CRITEO S A | 112,470 (-6.0%) | $3,906 (+59.2%) | 0.0% | $14.54 | — | ADR | 226718104 |
| UCTT | ULTRA CLEAN HLDGS INC | 59,029 (-6.8%) | $3,426 (+73.6%) | 0.0% | $14.96 | +207.9% | COM | 90385V107 |
| — | ADVERUM BIOTECHNOLOGIES INC | 179,246 (-39.2%) | $1,767 (-44.7%) | 0.0% | $11.18 | — | COM | 00773U108 |
| SFBS | SERVISFIRST BANCSHARES INC | 73,224 (-3.9%) | $4,491 (+46.3%) | 0.0% | $32.77 | +39.9% | COM | 81768T108 |
| FANG | DIAMONDBACK ENERGY INC | 79,400 (-47.0%) | $5,835 (-19.5%) | 0.0% | $74.82 | -25.7% | Put | 25278X109 |
| GPRO | GOPRO INC | 480,582 (-5.0%) | $5,594 (+33.6%) | 0.0% | $6.70 | +41.0% | COM | 38268T103 |
| HCA | HCA HEALTHCARE INC | 7,200 (-56.6%) | $1,356 (-50.3%) | 0.0% | $131.55 | +28.4% | Call | 40412C101 |
| — | LIBERTY GLOBAL PLC | 219,475 (-25.6%) | $5,606 (-19.7%) | 0.0% | $24.20 | — | COM | G5480U120 |
| WIX | WIX COM LTD | 5,400 (-53.0%) | $1,508 (-47.5%) | 0.0% | $194.00 | +47.2% | Call | M98068105 |
| TIOG | MICT INC | 4,000 (-99.4%) | $8 (-99.4%) | 0.0% | $3.25 | -30.0% | COM | 55328R109 |
| — | CONSTELLATION PHARMCETICLS I | 66,271 (-34.1%) | $1,550 (-46.5%) | 0.0% | $24.40 | — | COM | 210373106 |
| REZI | RESIDEO TECHNOLOGIES INC | 337,097 (-12.4%) | $9,523 (+16.3%) | 0.0% | $10.95 | +141.3% | COM | 76118Y104 |
| — | EXACT SCIENCES CORP | 190,000 (-78.7%) | $357 (-78.9%) | 0.0% | $1.71 | — | BOND | 30063PAA3 |
| — | FEDERAL RLTY INVT TR | 107,635 (-25.2%) | $10,920 (-10.9%) | 0.0% | $108.07 | — | TRUS | 313747206 |
| CENX | CENTURY ALUM CO | 63,037 (-71.5%) | $1,113 (-54.3%) | 0.0% | $8.89 | +60.3% | COM | 156431108 |
| WNC | WABASH NATL CORP | 95,430 (-47.1%) | $1,795 (-42.2%) | 0.0% | $13.38 | +19.8% | COM | 929566107 |
| ACH | OWENS & MINOR INC NEW | 163,471 (-8.6%) | $6,144 (+27.0%) | 0.0% | $9.85 | +217.5% | COM | 690732102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 11,600 (-53.2%) | $876 (-59.7%) | 0.0% | $84.28 | -3.1% | Call | 09061G101 |
| OC | OWENS CORNING NEW | 104,955 (-5.0%) | $9,667 (+15.5%) | 0.0% | $54.21 | +54.7% | COM | 690742101 |
| OGS | ONE GAS INC | 55,578 (-23.3%) | $4,276 (-23.2%) | 0.0% | $87.05 | -16.2% | COM | 68235P108 |
| WDAY | WORKDAY INC | 50,000 (-12.6%) | $12,422 (-9.4%) | 0.0% | $214.22 | +15.3% | Put | 98138H101 |
| FAS | DIREXION SHS ETF TR | 47,800 (-5.2%) | $4,344 (+41.8%) | 0.0% | $90.00 | — | Call | 25459Y694 |
| — | NUANCE COMMUNICATIONS INC | 5,633,000 (-10.4%) | $10,430 (-10.9%) | 0.0% | $1.68 | — | BOND | 67020YAK6 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 31,127 (-5.1%) | $44,226 (-2.8%) | 0.0% | $15.54 | +86.2% | COM | 169656105 |
| — | NEW RELIC INC | 347,000 (-78.7%) | $341 (-78.8%) | 0.0% | $0.98 | — | BOND | 64829BAB6 |
| — | CLOUDERA INC | 4,000 (-95.8%) | $49 (-96.3%) | 0.0% | $10.73 | — | Put | 18914U100 |
| CORT | CORCEPT THERAPEUTICS INC | 180,064 (-15.0%) | $4,284 (-22.7%) | 0.0% | $13.28 | +101.0% | COM | 218352102 |
| STM | STMICROELECTRONICS N V | 24,382 (-58.7%) | $935 (-57.3%) | 0.0% | $23.86 | — | ADR | 861012102 |
| NFG | NATIONAL FUEL GAS CO | 9,732 (-76.9%) | $487 (-71.9%) | 0.0% | $42.88 | +5.9% | COM | 636180101 |
| — | BRF SA | 1,044,702 (-26.0%) | $4,691 (-20.9%) | 0.0% | $3.77 | — | ADR | 10552T107 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 46,494 (-41.6%) | $1,314 (-48.5%) | 0.0% | $30.50 | — | ADR | 44842L103 |
| SPSC | SPS COMM INC | 47,889 (-13.2%) | $4,757 (-20.6%) | 0.0% | $60.63 | +74.2% | COM | 78463M107 |
| HTGC | HERCULES CAPITAL INC | 21,057 (-80.6%) | $337 (-78.5%) | 0.0% | $11.12 | +39.5% | COM | 427096508 |
| KFY | KORN FERRY | 95,322 (-12.2%) | $5,945 (+25.9%) | 0.0% | $40.73 | +25.8% | COM | 500643200 |
| WSM | WILLIAMS SONOMA INC | 19,999 (-57.6%) | $3,583 (-25.4%) | 0.0% | $41.47 | +48.5% | COM | 969904101 |
| — | ANGLOGOLD ASHANTI LIMITED | 293,679 (-13.3%) | $6,452 (-15.8%) | 0.0% | $18.51 | — | ADR | 035128206 |
| GO | GROCERY OUTLET HLDG CORP | 21,644 (-57.8%) | $798 (-60.3%) | 0.0% | $40.22 | -3.4% | COM | 39874R101 |
| — | SILK RD MED INC | 27,335 (-33.5%) | $1,384 (-46.5%) | 0.0% | $56.62 | — | COM | 82710M100 |
| HP | HELMERICH & PAYNE INC | 50,000 (-54.4%) | $1,348 (-47.0%) | 0.0% | $49.14 | -43.8% | Put | 423452101 |
| ETN | EATON CORP PLC | 2,600 (-79.7%) | $360 (-76.6%) | 0.0% | $81.85 | +45.3% | Put | G29183103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 191,197 (-47.2%) | $1,846 (-38.9%) | 0.0% | $12.98 | -23.6% | COM | 024061103 |
| PBF | PBF ENERGY INC | 183,421 (-8.7%) | $2,594 (+82.0%) | 0.0% | $21.89 | -45.5% | COM | 69318G106 |
| FLWS | 1 800 FLOWERS COM INC | 38,671 (-55.1%) | $1,068 (-52.3%) | 0.0% | $17.00 | +74.8% | COM | 68243Q106 |
| BWA | BORGWARNER INC | 457,542 (-11.8%) | $21,212 (+5.8%) | 0.0% | $28.38 | +27.9% | COM | 099724106 |
| TGT | TARGET CORP | 79,600 (-17.0%) | $15,766 (-6.9%) | 0.0% | $84.58 | +93.0% | Call | 87612E106 |
| OSK | OSHKOSH CORP | 11,523 (-60.8%) | $1,367 (-46.0%) | 0.0% | $67.21 | +42.0% | COM | 688239201 |
| APPF | APPFOLIO INC | 15,824 (-16.1%) | $2,238 (-34.1%) | 0.0% | $100.25 | +54.9% | COM | 03783C100 |
| NOMD | NOMAD FOODS LTD | 21,350 (-68.7%) | $586 (-66.1%) | 0.0% | $20.85 | +24.0% | COM | G6564A105 |
| — | DISCOVER FINL SVCS | 1,000 (-92.7%) | $95 (-92.3%) | 0.0% | $69.79 | — | Put | 254709108 |
| PETS | PETMED EXPRESS INC | 26,468 (-59.1%) | $931 (-55.1%) | 0.0% | $29.47 | +18.0% | COM | 716382106 |
| HII | HUNTINGTON INGALLS INDS INC | 57,133 (-8.3%) | $11,759 (+10.7%) | 0.0% | $176.58 | -9.2% | COM | 446413106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 70,400 (-27.0%) | $3,449 (-24.8%) | 0.0% | $42.04 | — | Put | G5876H105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 150,000 (-29.5%) | $2,739 (-29.3%) | 0.0% | $18.44 | — | Put | 874060205 |
| — | CHINA MOBILE LIMITED | 330 (-99.2%) | $9 (-99.2%) | 0.0% | $35.30 | — | ADR | 16941M109 |
| SPXL | DIREXION SHS ETF TR | 5,100 (-76.4%) | $433 (-72.3%) | 0.0% | $84.92 | — | Call | 25459W862 |
| MRCY | MERCURY SYS INC | 48,282 (-6.2%) | $3,411 (-24.8%) | 0.0% | $75.98 | -4.9% | COM | 589378108 |
| LBRT | LIBERTY OILFIELD SVCS INC | 108,440 (-52.3%) | $1,224 (-47.8%) | 0.0% | $8.60 | +39.7% | COM | 53115L104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 8,720 (-90.2%) | $175 (-86.5%) | 0.0% | $7.83 | +107.9% | Call | 185899101 |
| SNBR | SLEEP NUMBER CORP | 36,339 (-27.6%) | $5,214 (+26.9%) | 0.0% | $41.43 | +189.6% | COM | 83125X103 |
| NGG | NATIONAL GRID PLC | 32,214 (-36.6%) | $1,908 (-36.4%) | 0.0% | $57.05 | — | ADR | 636274409 |
| GIS | GENERAL MLS INC | 6,700 (-73.7%) | $411 (-72.6%) | 0.0% | $46.95 | +4.3% | Put | 370334104 |
| AAL | AMERICAN AIRLS GROUP INC | 3,223,200 (-34.9%) | $77,034 (-1.4%) | 0.0% | $27.05 | -28.7% | Put | 02376R102 |
| RIG | TRANSOCEAN LTD | 944,074 (-3.8%) | $3,352 (+47.9%) | 0.0% | $3.52 | -1.3% | COM | H8817H100 |
| NVO | NOVO-NORDISK A S | 11,144 (-57.4%) | $751 (-58.9%) | 0.0% | $69.29 | — | ADR | 670100205 |
| RRC | RANGE RES CORP | 387,051 (-11.3%) | $3,998 (+36.7%) | 0.0% | $9.48 | +2.4% | COM | 75281A109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 112,673 (-33.6%) | $1,809 (-37.1%) | 0.0% | $5.74 | +117.0% | COM | G4863A108 |
| — | TILRAY INC | 19,500 (-89.3%) | $443 (-70.5%) | 0.0% | $22.73 | — | Call | 88688T100 |
| TRIP | TRIPADVISOR INC | 76,368 (-28.1%) | $4,107 (+34.3%) | 0.0% | $42.83 | +0.2% | COM | 896945201 |
| CRI | CARTERS INC | 14,800 (-41.0%) | $1,317 (-44.2%) | 0.0% | $81.87 | -6.5% | COM | 146229109 |
| PEGA | PEGASYSTEMS INC | 10,726 (-37.1%) | $1,227 (-46.0%) | 0.0% | $59.88 | +9.2% | COM | 705573103 |
| STZ | CONSTELLATION BRANDS INC | 10,800 (-32.5%) | $2,462 (-29.8%) | 0.0% | $176.21 | +18.0% | Put | 21036P108 |
| AMRC | AMERESCO INC | 24,554 (-42.6%) | $1,194 (-46.6%) | 0.0% | $27.17 | +102.8% | COM | 02361E108 |
| — | ROYAL DUTCH SHELL PLC | 19,900 (-61.5%) | $780 (-57.1%) | 0.0% | $36.51 | — | Put | 780259206 |
| AGO | ASSURED GUARANTY LTD | 122,465 (-6.9%) | $5,179 (+25.0%) | 0.0% | $28.66 | +29.4% | COM | G0585R106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 25,664 (-6.9%) | $5,043 (+25.6%) | 0.0% | $81.56 | +106.7% | COM | 043436104 |
| TRGP | TARGA RES CORP | 363,180 (-8.9%) | $11,532 (+9.7%) | 0.0% | $18.70 | +49.9% | COM | 87612G101 |
| SSO | PROSHARES TR | 4,000 (-74.4%) | $409 (-71.3%) | 0.0% | $102.30 | — | Put | 74347R107 |
| — | SPARTANNASH CO | 85,845 (-44.6%) | $1,685 (-37.6%) | 0.0% | $16.95 | — | COM | 847215100 |
| FIVE | FIVE BELOW INC | 11,500 (-37.2%) | $2,194 (-31.5%) | 0.0% | $169.07 | +11.5% | Call | 33829M101 |
| — | MR COOPER GROUP INC | 99,921 (-30.7%) | $3,473 (-22.4%) | 0.0% | $12.21 | — | COM | 62482R107 |
| SONY | SONY CORP | 3,300 (-75.4%) | $350 (-74.2%) | 0.0% | $83.34 | — | Call | 835699307 |
| LOW | LOWES COS INC | 1,300 (-83.3%) | $247 (-80.3%) | 0.0% | $114.85 | +36.7% | Call | 548661107 |
| ACGL | ARCH CAP GROUP LTD | 572,979 (-1.5%) | $21,985 (+4.8%) | 0.0% | $30.27 | +11.8% | COM | G0450A105 |
| LPLA | LPL FINL HLDGS INC | 35,264 (-8.6%) | $5,014 (+24.7%) | 0.0% | $85.98 | +48.4% | COM | 50212V100 |
| NSC | NORFOLK SOUTHN CORP | 39,300 (-2.5%) | $10,553 (+10.2%) | 0.0% | $183.04 | +25.0% | Put | 655844108 |
| IRBTQ | IROBOT CORP | 76,607 (-26.6%) | $9,360 (+11.6%) | 0.0% | $76.39 | +48.8% | COM | 462726100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 812,266 (-6.8%) | $9,373 (+11.4%) | 0.0% | $14.94 | — | ADR | 881624209 |
| — | TWITTER INC | 206,000 (-8.2%) | $13,108 (+7.9%) | 0.0% | $44.10 | — | Call | 90184L102 |
| — | NORDSTROM INC | 5,000 (-86.3%) | $189 (-83.4%) | 0.0% | $29.61 | — | Call | 655664100 |
| — | M D C HLDGS INC | 166,404 (-9.5%) | $9,884 (+10.6%) | 0.0% | $41.77 | — | COM | 552676108 |
| DXC | DXC TECHNOLOGY CO | 3,500 (-91.5%) | $109 (-89.7%) | 0.0% | $28.31 | -3.1% | Call | 23355L106 |
| SU | SUNCOR ENERGY INC NEW | 1,327,420 (-16.9%) | $27,744 (+3.5%) | 0.0% | $12.97 | +24.9% | COM | 867224107 |
| JBLU | JETBLUE AWYS CORP | 310,317 (-16.0%) | $6,314 (+17.6%) | 0.0% | $14.11 | +22.8% | COM | 477143101 |
| — | MILLENDO THERAPEUTICS INC | 42,638 (-90.8%) | $51 (-94.9%) | 0.0% | $2.62 | — | COM | 60040X103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 101,318 (-22.1%) | $4,180 (-18.3%) | 0.0% | $23.36 | +87.4% | COM | 46269C102 |
| TECK | TECK RESOURCES LTD | 38,100 (-58.5%) | $731 (-56.1%) | 0.0% | $16.51 | +22.7% | Call | 878742204 |
| — | ZENDESK INC | 12,500 (-30.9%) | $1,658 (-36.0%) | 0.0% | $107.95 | — | Put | 98936J101 |
| SIG | SIGNET JEWELERS LIMITED | 8,000 (-84.3%) | $464 (-66.7%) | 0.0% | $22.66 | +96.3% | Call | G81276100 |
| — | SQUARE INC | 1,460,000 (-21.4%) | $4,294 (-17.7%) | 0.0% | $2.10 | — | BOND | 852234AD5 |
| HSBC | HSBC HLDGS PLC | 5,100 (-87.6%) | $149 (-86.0%) | 0.0% | $35.29 | — | Put | 404280406 |
| CMC | COMMERCIAL METALS CO | 163,282 (-18.6%) | $5,036 (+22.3%) | 0.0% | $18.21 | +26.8% | COM | 201723103 |
| STLD | STEEL DYNAMICS INC | 225,045 (-32.7%) | $11,424 (-7.4%) | 0.0% | $29.45 | +32.3% | COM | 858119100 |
| PBI | PITNEY BOWES INC | 239,499 (-48.9%) | $1,974 (-31.6%) | 0.0% | $5.83 | +47.2% | COM | 724479100 |
| — | MYOVANT SCIENCES LTD | 18,536 (-60.1%) | $381 (-70.3%) | 0.0% | $20.62 | — | COM | G637AM102 |
| OLED | UNIVERSAL DISPLAY CORP | 3,900 (-50.6%) | $923 (-49.2%) | 0.0% | $175.89 | +25.5% | Put | 91347P105 |
| FCPT | FOUR CORNERS PPTY TR INC | 182,349 (-7.8%) | $4,997 (-15.1%) | 0.0% | $25.59 | — | TRUS | 35086T109 |
| EHTH | EHEALTH INC | 32,298 (-29.6%) | $2,349 (-27.5%) | 0.0% | $83.73 | -23.7% | COM | 28238P109 |
| CAR | AVIS BUDGET GROUP | 41,600 (-27.1%) | $3,018 (+41.7%) | 0.0% | $38.06 | +29.0% | Call | 053774105 |
| ARCB | ARCBEST CORP | 43,550 (-52.9%) | $3,065 (-22.4%) | 0.0% | $23.99 | +134.2% | COM | 03937C105 |
| BBY | BEST BUY INC | 40,000 (-27.0%) | $4,592 (-16.0%) | 0.0% | $59.10 | +53.2% | Put | 086516101 |
| — | CO-DIAGNOSTICS INC | 43,622 (-68.5%) | $416 (-67.7%) | 0.0% | $19.36 | — | COM | 189763105 |
| AVB | AVALONBAY CMNTYS INC | 216,094 (-11.1%) | $39,872 (+2.2%) | 0.0% | $137.08 | +7.8% | TRUS | 053484101 |
| VTR | VENTAS INC | 1,900 (-90.1%) | $101 (-89.3%) | 0.0% | $34.17 | +26.6% | Put | 92276F100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 63,951 (-2.0%) | $5,345 (-13.5%) | 0.0% | $81.53 | +15.1% | COM | 808625107 |
| UUP | INVESCO DB US DLR INDEX TR | 1,300 (-96.3%) | $33 (-96.1%) | 0.0% | $25.12 | — | Call | 46141D203 |
| EMR | EMERSON ELEC CO | 3,300 (-76.3%) | $298 (-73.3%) | 0.0% | $60.43 | +28.8% | Call | 291011104 |
| FCX | FREEPORT-MCMORAN INC | 221,300 (-29.0%) | $7,287 (-10.1%) | 0.0% | $14.66 | +107.0% | Put | 35671D857 |
| AAXJ | ISHARES TR | 11,078 (-46.1%) | $1,027 (-44.2%) | 0.0% | $72.68 | — | FUND | 464288182 |
| URI | UNITED RENTALS INC | 92,786 (-27.7%) | $30,555 (+2.7%) | 0.0% | $143.26 | +91.4% | COM | 911363109 |
| — | UNITED STS NAT GAS FD LP | 24,105 (-78.6%) | $231 (-77.7%) | 0.0% | $11.67 | — | FUND | 912318300 |
| PFE | PFIZER INC | 621,400 (-1.9%) | $22,513 (-3.4%) | 0.0% | $23.71 | +18.2% | Call | 717081103 |
| — | SOUTHWESTERN ENERGY CO | 1,017,416 (-22.8%) | $4,732 (+20.4%) | 0.0% | $3.16 | — | COM | 845467109 |
| PAAS | PAN AMERN SILVER CORP | 16,300 (-56.3%) | $489 (-62.0%) | 0.0% | $31.94 | +1.7% | Put | 697900108 |
| — | PHILLIPS 66 PARTNERS LP | 331,849 (-9.8%) | $10,510 (+8.2%) | 0.0% | $41.73 | — | COM | 718549207 |
| DY | DYCOM INDS INC | 58,902 (-28.9%) | $5,468 (-12.6%) | 0.0% | $45.64 | +90.0% | COM | 267475101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 27,227 (-29.7%) | $4,298 (-15.4%) | 0.0% | $93.47 | +63.2% | COM | 398905109 |
| IVV | ISHARES TR | 28,755 (-11.7%) | $11,439 (-6.4%) | 0.0% | $293.36 | — | FUND | 464287200 |
| KR | KROGER CO | 200,000 (-1.0%) | $7,198 (+12.1%) | 0.0% | $27.47 | +12.2% | Put | 501044101 |
| — | PRICELINE GRP INC | 1,266,000 (-34.8%) | $1,493 (-34.3%) | 0.0% | $1.17 | — | BOND | 741503AX4 |
| GLNG | GOLAR LNG LTD | 106,934 (-44.8%) | $1,094 (-41.5%) | 0.0% | $13.63 | -25.1% | COM | G9456A100 |
| UNFI | UNITED NAT FOODS INC | 102,767 (-60.5%) | $3,385 (-18.6%) | 0.0% | $13.14 | +111.9% | COM | 911163103 |
| HLNE | HAMILTON LANE INC | 31,181 (-31.1%) | $2,761 (-21.8%) | 0.0% | $62.71 | +34.7% | COM | 407497106 |
| GT | GOODYEAR TIRE & RUBR CO | 224,693 (-48.0%) | $3,948 (-16.3%) | 0.0% | $18.24 | -20.6% | COM | 382550101 |
| AEP | AMERICAN ELEC PWR CO INC | 1,500 (-86.0%) | $127 (-85.7%) | 0.0% | $66.91 | +0.9% | Put | 025537101 |
| RITM | NEW RESIDENTIAL INVT CORP | 883,158 (-4.3%) | $9,935 (+8.3%) | 0.0% | $9.54 | — | TRUS | 64828T201 |
| — | CNOOC LIMITED | 1,621 (-83.6%) | $154 (-83.0%) | 0.0% | $93.38 | — | ADR | 126132109 |
| YPF | YPF SOCIEDAD ANONIMA | 341,060 (-25.3%) | $1,401 (-34.7%) | 0.0% | $8.94 | — | ADR | 984245100 |
| GPRO | GOPRO INC | 1,100 (-98.8%) | $13 (-98.3%) | 0.0% | $6.70 | +41.0% | Call | 38268T103 |
| VXRT | VAXART INC | 44,747 (-74.7%) | $271 (-73.2%) | 0.0% | $3.66 | +110.0% | COM | 92243A200 |
| WWW | WOLVERINE WORLD WIDE INC | 116,172 (-2.3%) | $4,452 (+19.7%) | 0.0% | $24.96 | +22.2% | COM | 978097103 |
| EGO | ELDORADO GOLD CORP NEW | 271,253 (-1.5%) | $2,927 (-19.9%) | 0.0% | $8.55 | +38.3% | COM | 284902509 |
| MD | MEDNAX INC | 119,279 (-22.0%) | $3,038 (-19.1%) | 0.0% | $20.71 | +23.7% | COM | 58502B106 |
| — | HOLLY ENERGY PARTNERS L P | 190,856 (-7.6%) | $3,647 (+24.3%) | 0.0% | $12.69 | — | COM | 435763107 |
| IGV | ISHARES TR | 19,504 (-6.3%) | $6,659 (-9.6%) | 0.0% | $285.29 | — | FUND | 464287515 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 23,802 (-87.4%) | $138 (-83.7%) | 0.0% | $5.12 | — | COM | 01877R108 |
| DDS | DILLARDS INC | 3,000 (-81.0%) | $290 (-70.9%) | 0.0% | $59.07 | +6.7% | Call | 254067101 |
| SE | SEA LTD | 327,300 (-11.7%) | $73,063 (-1.0%) | 0.0% | $109.82 | — | Call | 81141R100 |
| FND | FLOOR & DECOR HLDGS INC | 47,322 (-15.7%) | $4,518 (-13.3%) | 0.0% | $64.90 | +50.0% | COM | 339750101 |
| CYTK | CYTOKINETICS INC | 135,887 (-26.7%) | $3,163 (-17.9%) | 0.0% | $18.17 | +17.5% | COM | 23282W605 |
| HCC | WARRIOR MET COAL INC | 93,065 (-12.9%) | $1,593 (-30.1%) | 0.0% | $16.26 | +29.8% | COM | 93627C101 |
| ARCC | ARES CAPITAL CORP | 5,995 (-87.2%) | $112 (-85.9%) | 0.0% | $8.99 | +26.5% | COM | 04010L103 |
| KBR | KBR INC | 123,614 (-29.5%) | $4,745 (-12.5%) | 0.0% | $22.84 | +32.4% | COM | 48242W106 |
| — | U S CONCRETE INC | 26,471 (-16.2%) | $1,940 (+53.7%) | 0.0% | $38.90 | — | COM | 90333L201 |
| GEO | GEO GROUP INC NEW | 156,819 (-26.4%) | $1,216 (-35.6%) | 0.0% | $13.61 | -40.0% | TRUS | 36162J106 |
| — | CLOUDERA INC | 4,100 (-92.0%) | $50 (-93.0%) | 0.0% | $10.73 | — | Call | 18914U100 |
| ESS | ESSEX PPTY TR INC | 96,764 (-10.4%) | $26,304 (+2.6%) | 0.0% | $195.20 | +11.4% | TRUS | 297178105 |
| EYE | NATIONAL VISION HLDGS INC | 81,308 (-12.7%) | $3,564 (-15.6%) | 0.0% | $31.27 | +52.4% | COM | 63845R107 |
| — | FIREEYE INC | 7,100 (-79.4%) | $139 (-82.5%) | 0.0% | $18.76 | — | Put | 31816Q101 |
| — | THERAVANCE BIOPHARMA INC | 1,229,000 (-39.0%) | $1,257 (-34.2%) | 0.0% | $0.91 | — | BOND | 88339KAA0 |
| APT | ALPHA PRO TECH LTD | 10,224 (-84.7%) | $100 (-86.5%) | 0.0% | $13.81 | -4.0% | COM | 020772109 |
| IEF | ISHARES TR | 30,600 (-10.3%) | $3,456 (-15.5%) | 0.0% | $119.08 | — | Call | 464287440 |
| D | DOMINION ENERGY INC | 1,200 (-87.5%) | $91 (-87.4%) | 0.0% | $61.07 | -4.2% | Put | 25746U109 |
| — | GENERAL ELECTRIC CO | 2,471,600 (-16.1%) | $32,453 (+2.0%) | 0.0% | $13.57 | — | Call | 369604103 |
| — | TARO PHARMACEUTICAL INDS LTD | 2,600 (-76.6%) | $192 (-76.4%) | 0.0% | $70.14 | — | COM | M8737E108 |
| F | FORD MTR CO DEL | 203,500 (-4.5%) | $2,493 (+33.2%) | 0.0% | $7.17 | +21.1% | Call | 345370860 |
| AVAV | AEROVIRONMENT INC | 41,270 (-14.0%) | $4,791 (+14.9%) | 0.0% | $68.81 | +69.8% | COM | 008073108 |
| CNC | CENTENE CORP DEL | 3,500 (-75.0%) | $224 (-73.3%) | 0.0% | $55.87 | +10.8% | Put | 15135B101 |
| BCE | BCE INC | 196,327 (-11.3%) | $8,863 (-6.5%) | 0.0% | $26.14 | +20.4% | COM | 05534B760 |
| JBLU | JETBLUE AWYS CORP | 5,200 (-89.5%) | $106 (-85.2%) | 0.0% | $14.11 | +22.8% | Put | 477143101 |
| BIGGQ | BIG LOTS INC | 63,577 (-26.9%) | $4,344 (+16.3%) | 0.0% | $35.11 | +54.6% | COM | 089302103 |
| CCK | CROWN HLDGS INC | 2,000 (-75.0%) | $194 (-75.8%) | 0.0% | $76.35 | +20.0% | Call | 228368106 |
| — | PIONEER NAT RES CO | 24,900 (-15.3%) | $3,955 (+18.1%) | 0.0% | $132.80 | — | Call | 723787107 |
| XME | SPDR SER TR | 4,000 (-82.5%) | $160 (-79.1%) | 0.0% | $27.64 | — | Put | 78464A755 |
| CNQ | CANADIAN NAT RES LTD | 3,000 (-89.6%) | $93 (-86.6%) | 0.0% | $7.99 | +35.1% | Put | 136385101 |
| ESE | ESCO TECHNOLOGIES INC | 38,248 (-17.2%) | $4,166 (-12.6%) | 0.0% | $74.31 | +40.1% | COM | 296315104 |
| IQ | IQIYI INC | 532,131 (-1.5%) | $8,845 (-6.3%) | 0.0% | $16.91 | — | ADR | 46267X108 |
| — | CUBIC CORP | 89,305 (-23.6%) | $6,659 (-8.2%) | 0.0% | $60.29 | — | COM | 229669106 |
| IXN | ISHARES TR | 5,009 (-29.5%) | $1,542 (-27.7%) | 0.0% | $162.29 | — | FUND | 464287291 |
| — | CDK GLOBAL INC | 50,676 (-21.1%) | $2,740 (-17.7%) | 0.0% | $43.37 | — | COM | 12508E101 |
| MMI | MARCUS & MILLICHAP INC | 110,545 (-4.6%) | $3,726 (-13.6%) | 0.0% | $27.01 | +26.1% | COM | 566324109 |
| — | LUMINEX CORP DEL | 71,903 (-42.2%) | $2,293 (-20.3%) | 0.0% | $26.37 | — | COM | 55027E102 |
| CIEN | CIENA CORP | 2,200 (-83.5%) | $120 (-82.9%) | 0.0% | $44.10 | +22.0% | Put | 171779309 |
| — | EIGER BIOPHARMACEUTICALS INC | 26,566 (-59.8%) | $235 (-71.1%) | 0.0% | $9.61 | — | COM | 28249U105 |
| GT | GOODYEAR TIRE & RUBR CO | 1,500 (-97.2%) | $26 (-95.6%) | 0.0% | $18.24 | -20.6% | Put | 382550101 |
| FSS | FEDERAL SIGNAL CORP | 119,397 (-1.4%) | $4,573 (+13.9%) | 0.0% | $25.80 | +35.3% | COM | 313855108 |
| SIG | SIGNET JEWELERS LIMITED | 5,000 (-83.9%) | $290 (-65.7%) | 0.0% | $22.66 | +96.3% | Put | G81276100 |
| — | CLOUDERA INC | 209,237 (-5.9%) | $2,546 (-17.7%) | 0.0% | $10.73 | — | COM | 18914U100 |
| — | THOMSON REUTERS CORP. | 140,419 (-2.1%) | $12,297 (+4.6%) | 0.0% | $54.46 | — | COM | 884903709 |
| CROX | CROCS INC | 1,200 (-88.1%) | $97 (-84.7%) | 0.0% | $34.70 | +119.7% | Put | 227046109 |
| — | SHELL MIDSTREAM PARTNERS L P | 89,166 (-47.8%) | $1,189 (-31.0%) | 0.0% | $11.51 | — | COM | 822634101 |
| IP | INTERNATIONAL PAPER CO | 187,500 (-3.0%) | $10,138 (+5.5%) | 0.0% | $31.98 | +23.3% | Call | 460146103 |
| — | UNITED STATES STL CORP NEW | 10,800 (-77.8%) | $283 (-65.3%) | 0.0% | $25.74 | — | Call | 912909108 |
| GLW | CORNING INC | 5,000 (-76.0%) | $218 (-70.9%) | 0.0% | $25.81 | +30.1% | Put | 219350105 |
| TECK | TECK RESOURCES LTD | 5,600 (-84.0%) | $107 (-83.1%) | 0.0% | $16.51 | +22.7% | Put | 878742204 |
| WPM | WHEATON PRECIOUS METALS CORP | 26,400 (-28.3%) | $1,009 (-34.3%) | 0.0% | $35.16 | +6.6% | Call | 962879102 |
| SRNE | SORRENTO THERAPEUTICS INC | 209,898 (-36.6%) | $1,736 (-23.2%) | 0.0% | $3.30 | +220.3% | COM | 83587F202 |
| JHG | JANUS HENDERSON GROUP PLC | 35,672 (-29.0%) | $1,112 (-31.9%) | 0.0% | $26.29 | +19.6% | COM | G4474Y214 |
| CMRE | COSTAMARE INC | 53,501 (-57.2%) | $515 (-50.2%) | 0.0% | $4.35 | +81.8% | COM | Y1771G102 |
| FELE | FRANKLIN ELEC INC | 84,928 (-5.0%) | $6,703 (+8.4%) | 0.0% | $47.33 | +50.7% | COM | 353514102 |
| WHD | CACTUS INC | 54,821 (-34.9%) | $1,679 (-23.5%) | 0.0% | $25.57 | +18.5% | COM | 127203107 |
| VMI | VALMONT INDS INC | 5,381 (-47.6%) | $1,279 (-28.7%) | 0.0% | $144.54 | +53.4% | COM | 920253101 |
| RIG | TRANSOCEAN LTD | 412,800 (-51.6%) | $1,465 (-25.7%) | 0.0% | $3.52 | -1.3% | Put | H8817H100 |
| — | HIBBETT SPORTS INC | 24,709 (-5.1%) | $1,701 (+41.6%) | 0.0% | $33.25 | — | COM | 428567101 |
| — | KARUNA THERAPEUTICS INC | 30,303 (-25.6%) | $3,642 (-12.0%) | 0.0% | $98.44 | — | COM | 48576A100 |
| FN | FABRINET | 46,525 (-3.0%) | $4,205 (+13.0%) | 0.0% | $51.74 | +67.4% | COM | G3323L100 |
| ENR | ENERGIZER HLDGS INC NEW | 14,614 (-47.6%) | $694 (-41.0%) | 0.0% | $35.64 | +5.9% | COM | 29272W109 |
| SALM | SALEM MEDIA GROUP INC | 40,000 (-93.0%) | $118 (-80.3%) | 0.0% | $1.01 | +134.4% | COM | 794093104 |
| GLW | CORNING INC | 36,900 (-36.3%) | $1,606 (-22.9%) | 0.0% | $25.81 | +30.1% | Call | 219350105 |
| AZN | ASTRAZENECA PLC | 3,100 (-75.2%) | $154 (-75.4%) | 0.0% | $49.97 | — | Call | 046353108 |
| — | CRESCENT ACQUISITION CORP | 5,271 (-89.4%) | $53 (-89.8%) | 0.0% | $10.46 | — | COM | 22564L105 |
| — | U S SILICA HLDGS INC | 95,236 (-5.3%) | $1,171 (+65.9%) | 0.0% | $21.75 | — | COM | 90346E103 |
| CRMT | AMERICAS CAR-MART INC | 12,203 (-4.3%) | $1,859 (+32.7%) | 0.0% | $79.45 | +70.8% | COM | 03062T105 |
| FAST | FASTENAL CO | 17,700 (-35.6%) | $890 (-33.7%) | 0.0% | $16.47 | +29.2% | Put | 311900104 |
| — | SKECHERS U S A INC | 2,400 (-84.3%) | $100 (-81.8%) | 0.0% | $34.52 | — | Put | 830566105 |
| MTH | MERITAGE HOMES CORP | 137,861 (-6.6%) | $12,673 (+3.6%) | 0.0% | $36.23 | +19.6% | COM | 59001A102 |
| CRUS | CIRRUS LOGIC INC | 37,803 (-14.7%) | $3,205 (-12.1%) | 0.0% | $50.94 | +70.0% | COM | 172755100 |
| VICR | VICOR CORP | 28,078 (-8.5%) | $2,389 (-15.6%) | 0.0% | $52.42 | +79.6% | COM | 925815102 |
| — | UNIVAR SOLUTIONS USA INC | 8,587 (-73.9%) | $185 (-70.4%) | 0.0% | $19.55 | — | COM | 91336L107 |
| LMT | LOCKHEED MARTIN CORP | 19,100 (-9.5%) | $7,057 (-5.8%) | 0.0% | $283.23 | +5.9% | Call | 539830109 |
| — | MRC GLOBAL INC | 235,996 (-8.0%) | $2,131 (+25.3%) | 0.0% | $9.58 | — | COM | 55345K103 |
| OSIS | OSI SYSTEMS INC | 29,970 (-15.6%) | $2,880 (-13.0%) | 0.0% | $87.80 | +8.1% | COM | 671044105 |
| AWR | AMER STATES WTR CO | 51,032 (-5.4%) | $3,859 (-10.0%) | 0.0% | $66.05 | +5.6% | COM | 029899101 |
| CGEN | COMPUGEN LTD | 17,206 (-63.6%) | $147 (-74.3%) | 0.0% | $11.66 | -4.9% | COM | M25722105 |
| AGNC | AGNC INVT CORP | 798,540 (-3.9%) | $13,383 (+3.2%) | 0.0% | $14.08 | — | TRUS | 00123Q104 |
| — | FLEXION THERAPEUTICS INC | 103,251 (-11.3%) | $924 (-31.2%) | 0.0% | $11.75 | — | COM | 33938J106 |
| — | BARCLAYS BK PLC | 483,998 (-9.4%) | $15,615 (-2.6%) | 0.0% | $29.56 | — | FUND | 06740P114 |
| STM | STMICROELECTRONICS N V | 1,100 (-91.1%) | $42 (-90.9%) | 0.0% | $23.86 | — | Put | 861012102 |
| — | MACQUARIE INFRASTRUCTURE COR | 16,774 (-33.8%) | $534 (-43.8%) | 0.0% | $38.27 | — | COM | 55608B105 |
| — | LIMELIGHT NETWORKS INC | 100,671 (-48.1%) | $359 (-53.6%) | 0.0% | $4.22 | — | COM | 53261M104 |
| — | AT HOME GROUP INC | 62,677 (-30.8%) | $1,798 (+28.4%) | 0.0% | $12.04 | — | COM | 04650Y100 |
| KGC | KINROSS GOLD CORP | 350,000 (-6.0%) | $2,335 (-14.5%) | 0.0% | $6.47 | +7.5% | Put | 496902404 |
| BFS | SAUL CTRS INC | 23,116 (-44.7%) | $928 (-29.9%) | 0.0% | $41.53 | — | TRUS | 804395101 |
| — | DSP GROUP INC | 33,681 (-36.3%) | $480 (-45.2%) | 0.0% | $14.71 | — | COM | 23332B106 |
| HP | HELMERICH & PAYNE INC | 1,400 (-92.5%) | $38 (-91.2%) | 0.0% | $49.14 | -43.8% | Call | 423452101 |
| NBIS | YANDEX N V | 11,100 (-29.7%) | $711 (-35.3%) | 0.0% | $56.76 | — | Call | N97284108 |
| SJM | SMUCKER J M CO | 187,350 (-7.1%) | $23,702 (+1.7%) | 0.0% | $93.83 | +7.1% | COM | 832696405 |
| HUM | HUMANA INC | 3,000 (-25.0%) | $1,258 (-23.3%) | 0.0% | $279.58 | +36.4% | Put | 444859102 |
| PRGS | PROGRESS SOFTWARE CORP | 62,425 (-9.9%) | $2,751 (-12.2%) | 0.0% | $36.71 | +19.3% | COM | 743312100 |
| — | HANESBRANDS INC | 2,300 (-92.2%) | $45 (-89.5%) | 0.0% | $20.66 | — | Put | 410345102 |
| — | HAWAIIAN HOLDINGS INC | 60,611 (-13.3%) | $1,618 (+30.8%) | 0.0% | $25.80 | — | COM | 419879101 |
| COLD | AMERICOLD RLTY TR | 58,637 (-17.0%) | $2,255 (-14.4%) | 0.0% | $33.68 | — | TRUS | 03064D108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 38,020 (-31.6%) | $1,066 (-26.3%) | 0.0% | $33.86 | -12.9% | COM | 29664W105 |
| — | AMARIN CORP PLC | 20,400 (-80.3%) | $127 (-74.9%) | 0.0% | $12.26 | — | Put | 023111206 |
| SHAK | SHAKE SHACK INC | 3,800 (-60.0%) | $429 (-46.7%) | 0.0% | $67.08 | +70.6% | Call | 819047101 |
| PAGP | PLAINS GP HLDGS L P | 677,773 (-15.1%) | $6,371 (-5.6%) | 0.0% | $22.52 | — | COM | 72651A207 |
| CF | CF INDS HLDGS INC | 8,200 (-57.5%) | $372 (-50.2%) | 0.0% | $33.40 | +21.8% | Call | 125269100 |
| — | NEW YORK CMNTY BANCORP INC | 515,395 (-11.3%) | $6,505 (+6.1%) | 0.0% | $10.59 | — | COM | 649445103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 38,592 (-17.6%) | $2,667 (-12.3%) | 0.0% | $52.13 | +30.0% | COM | 457985208 |
| ANF | ABERCROMBIE & FITCH CO | 2,000 (-90.8%) | $69 (-84.4%) | 0.0% | $21.61 | +27.6% | Call | 002896207 |
| — | DIEBOLD INC | 117,949 (-38.2%) | $1,667 (-18.1%) | 0.0% | $6.88 | — | COM | 253651103 |
| — | SANTANDER CONSUMER USA HLDGS | 73,358 (-31.3%) | $1,985 (-15.6%) | 0.0% | $22.08 | — | COM | 80283M101 |
| SWK | STANLEY BLACK & DECKER INC | 35,300 (-14.9%) | $7,048 (-4.9%) | 0.0% | $118.26 | +30.2% | Put | 854502101 |
| AL | AIR LEASE CORP | 122,951 (-14.5%) | $6,025 (-5.7%) | 0.0% | $29.60 | +41.0% | COM | 00912X302 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 47,070 (-16.2%) | $2,730 (-11.7%) | 0.0% | $21.81 | +184.2% | COM | 55405Y100 |
| OXM | OXFORD INDS INC | 20,658 (-6.3%) | $1,805 (+25.0%) | 0.0% | $71.95 | +6.8% | COM | 691497309 |
| JACK | JACK IN THE BOX INC | 24,660 (-2.5%) | $2,707 (+15.3%) | 0.0% | $79.50 | +27.9% | COM | 466367109 |
| C | CITIGROUP INC | 1,427,300 (-15.0%) | $103,836 (+0.3%) | 0.1% | $45.98 | +22.2% | Put | 172967424 |
| ADT | ADT INC DEL | 38,484 (-55.4%) | $325 (-52.0%) | 0.0% | $6.95 | +11.3% | COM | 00090Q103 |
| — | GLAXOSMITHKLINE PLC | 5,900 (-61.4%) | $211 (-62.5%) | 0.0% | $39.40 | — | Put | 37733W105 |
| — | LIVENT CORP | 197,084 (-1.4%) | $3,414 (-9.3%) | 0.0% | $9.67 | — | COM | 53814L108 |
| WLY | WILEY JOHN & SONS INC | 98,063 (-20.9%) | $5,314 (-6.2%) | 0.0% | $31.46 | +36.9% | COM | 968223206 |
| DNOW | NOW INC | 178,285 (-11.8%) | $1,800 (+24.1%) | 0.0% | $10.02 | -2.4% | COM | 67011P100 |
| — | INOVIO PHARMACEUTICALS INC | 156,026 (-23.2%) | $1,448 (-19.4%) | 0.0% | $11.14 | — | COM | 45773H201 |
| VNET | 21VIANET GROUP INC | 100,715 (-2.9%) | $3,253 (-9.6%) | 0.0% | $23.86 | — | ADR | 90138A103 |
| RH | RH | 4,700 (-14.5%) | $2,804 (+13.9%) | 0.0% | $139.37 | +253.7% | Call | 74967X103 |
| — | CHUYS HLDGS INC | 24,498 (-13.1%) | $1,086 (+45.4%) | 0.0% | $22.94 | — | COM | 171604101 |
| ICLR | ICON PLC | 2,014 (-46.3%) | $396 (-45.8%) | 0.0% | $107.33 | +83.9% | COM | G4705A100 |
| HUBG | HUB GROUP INC | 42,260 (-4.0%) | $2,843 (+13.3%) | 0.0% | $22.61 | +32.7% | COM | 443320106 |
| KWEB | KRANESHARES TR | 1,791 (-70.6%) | $137 (-70.7%) | 0.0% | $62.09 | — | FUND | 500767306 |
| SMTC | SEMTECH CORP | 72,537 (-1.9%) | $5,006 (-6.1%) | 0.0% | $47.55 | +54.4% | COM | 816850101 |
| — | BLACKROCK TCP CAPITAL CORP | 24,000 (-92.9%) | $24 (-93.1%) | 0.0% | $1.03 | — | BOND | 87238QAD5 |
| MLM | MARTIN MARIETTA MATLS INC | 10,800 (-22.3%) | $3,627 (-8.1%) | 0.0% | $206.71 | +49.9% | Call | 573284106 |
| CAKE | CHEESECAKE FACTORY INC | 52,833 (-42.6%) | $3,091 (-9.4%) | 0.0% | $31.39 | +45.1% | COM | 163072101 |
| CVGW | CALAVO GROWERS INC | 22,150 (-24.6%) | $1,720 (-15.6%) | 0.0% | $76.84 | -10.4% | COM | 128246105 |
| VNQ | VANGUARD INDEX FDS | 3,200 (-55.6%) | $294 (-51.9%) | 0.0% | $91.50 | — | Put | 922908553 |
| AG | FIRST MAJESTIC SILVER CORP | 19,052 (-58.2%) | $297 (-51.5%) | 0.0% | $9.76 | +62.2% | COM | 32076V103 |
| — | SCHNITZER STEEL INDS INC | 47,004 (-9.2%) | $1,965 (+18.9%) | 0.0% | $21.85 | — | COM | 806882106 |
| INVA | INNOVIVA INC | 101,226 (-17.6%) | $1,209 (-20.6%) | 0.0% | $13.56 | -10.8% | COM | 45781M101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 8,538 (-38.8%) | $623 (-33.4%) | 0.0% | $45.48 | +69.1% | COM | 65341B106 |
| LOPE | GRAND CANYON ED INC | 9,729 (-33.0%) | $1,041 (-23.0%) | 0.0% | $87.32 | +13.7% | COM | 38526M106 |
| OSUR | ORASURE TECHNOLOGIES INC | 95,589 (-28.9%) | $1,115 (-21.6%) | 0.0% | $11.99 | +2.1% | COM | 68554V108 |
| ARLO | ARLO TECHNOLOGIES INC | 128,273 (-9.7%) | $805 (-27.3%) | 0.0% | $4.82 | +62.4% | COM | 04206A101 |
| SO | SOUTHERN CO | 1,100 (-81.7%) | $68 (-81.6%) | 0.0% | $41.00 | +21.6% | Put | 842587107 |
| — | APHRIA INC | 1,356 (-97.1%) | $26 (-92.0%) | 0.0% | $6.23 | — | COM | 03765K104 |
| IVZ | INVESCO LTD | 42,700 (-4.3%) | $1,077 (+38.6%) | 0.0% | $13.31 | +37.3% | Call | G491BT108 |
| — | GW PHARMACEUTICALS PLC | 19,524 (-42.8%) | $4,235 (+7.5%) | 0.0% | $105.38 | — | ADR | 36197T103 |
| KN | KNOWLES CORP | 187,868 (-4.7%) | $3,931 (+8.1%) | 0.0% | $16.07 | +26.7% | COM | 49926D109 |
| WRLD | WORLD ACCEP CORPORATION | 6,173 (-42.5%) | $802 (-27.0%) | 0.0% | $97.53 | +34.9% | COM | 981419104 |
| AVT | AVNET INC | 13,119 (-44.8%) | $546 (-34.6%) | 0.0% | $34.48 | -1.0% | COM | 053807103 |
| ETSY | ETSY INC | 36,700 (-15.0%) | $7,401 (-3.7%) | 0.0% | $64.30 | +225.5% | Put | 29786A106 |
| MAR | MARRIOTT INTL INC NEW | 45,300 (-7.0%) | $6,709 (+4.4%) | 0.0% | $108.46 | +21.4% | Call | 571903202 |
| VMC | VULCAN MATLS CO | 12,300 (-22.6%) | $2,076 (-12.0%) | 0.0% | $122.06 | +27.7% | Put | 929160109 |
| CX | CEMEX SAB DE CV | 100 (-99.8%) | $1 (-99.6%) | 0.0% | $4.65 | — | Call | 151290889 |
| KHC | KRAFT HEINZ CO | 56,700 (-1.2%) | $2,268 (+14.0%) | 0.0% | $30.27 | -5.4% | Call | 500754106 |
| — | VIAVI SOLUTIONS INC | 328,000 (-40.6%) | $434 (-39.1%) | 0.0% | $1.29 | — | BOND | 925550AB1 |
| MATW | MATTHEWS INTL CORP | 41,769 (-10.8%) | $1,651 (+20.1%) | 0.0% | $25.71 | +16.8% | COM | 577128101 |
| SAM | BOSTON BEER INC | 3,311 (-22.9%) | $3,993 (-6.4%) | 0.0% | $506.30 | +107.2% | COM | 100557107 |
| ABR | ARBOR REALTY TRUST INC | 123,879 (-21.7%) | $1,969 (-12.3%) | 0.0% | $12.31 | — | TRUS | 038923108 |
| — | HANESBRANDS INC | 1,600 (-92.4%) | $31 (-89.9%) | 0.0% | $20.66 | — | Call | 410345102 |
| — | ISHARES GOLD TR | 5,884 (-71.1%) | $96 (-74.0%) | 0.0% | $16.11 | — | FUND | 464285105 |
| — | GLAXOSMITHKLINE PLC | 41,011 (-12.9%) | $1,462 (-15.6%) | 0.0% | $39.40 | — | ADR | 37733W105 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 24,983 (-33.9%) | $997 (+37.3%) | 0.0% | $24.03 | +25.8% | COM | 75689M101 |
| BF/A | BROWN FORMAN CORP | 6,414 (-30.7%) | $408 (-39.8%) | 0.0% | $57.03 | +8.4% | COM | 115637100 |
| IRBTQ | IROBOT CORP | 32,300 (-38.5%) | $3,946 (-6.4%) | 0.0% | $76.39 | +48.8% | Call | 462726100 |
| — | NEKTAR THERAPEUTICS | 17,527 (-51.7%) | $350 (-43.2%) | 0.0% | $23.04 | — | COM | 640268108 |
| — | AERIE PHARMACEUTICALS INC | 47,735 (-42.3%) | $853 (-23.7%) | 0.0% | $20.23 | — | COM | 00771V108 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 41,558 (-25.9%) | $355 (-42.7%) | 0.0% | $10.46 | — | ADR | 71654V101 |
| — | VERITIV CORP | 17,645 (-24.8%) | $751 (+54.2%) | 0.0% | $21.48 | — | COM | 923454102 |
| GOSS | GOSSAMER BIO INC | 487 (-98.2%) | $5 (-98.1%) | 0.0% | $9.85 | +2.4% | COM | 38341P102 |
| CBU | COMMUNITY BK SYS INC | 92,801 (-15.7%) | $7,120 (+3.8%) | 0.0% | $49.79 | +23.9% | COM | 203607106 |
| KLIC | KULICKE & SOFFA INDS INC | 26,243 (-46.1%) | $1,288 (-16.9%) | 0.0% | $21.36 | +87.8% | COM | 501242101 |
| DTE | DTE ENERGY CO | 245,880 (-8.1%) | $32,738 (+0.8%) | 0.0% | $79.12 | +12.8% | COM | 233331107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 221,372 (-3.5%) | $6,039 (-4.1%) | 0.0% | $19.27 | +45.5% | COM | 50077B207 |
| NSC | NORFOLK SOUTHN CORP | 15,900 (-5.9%) | $4,270 (+6.3%) | 0.0% | $183.04 | +25.0% | Call | 655844108 |
| EWG | ISHARES INC | 200 (-97.6%) | $7 (-97.3%) | 0.0% | $29.23 | — | Put | 464286806 |
| MTUS | TIMKENSTEEL CORPORATION | 53,208 (-33.2%) | $625 (+68.0%) | 0.0% | $9.21 | -18.9% | COM | 887399103 |
| EXK | ENDEAVOUR SILVER CORP | 28,047 (-63.9%) | $139 (-64.5%) | 0.0% | $3.70 | +44.9% | COM | 29258Y103 |
| — | REALOGY HLDGS CORP | 175,368 (-4.2%) | $2,653 (+10.5%) | 0.0% | $8.62 | — | COM | 75605Y106 |
| NWN | NORTHWEST NAT HLDG CO | 42,272 (-23.1%) | $2,280 (-9.8%) | 0.0% | $63.47 | -24.4% | COM | 66765N105 |
| EXTR | EXTREME NETWORKS INC | 237,525 (-10.7%) | $2,079 (+13.5%) | 0.0% | $5.86 | +48.6% | COM | 30226D106 |
| SXI | STANDEX INTL CORP | 17,987 (-29.0%) | $1,720 (-12.5%) | 0.0% | $69.62 | +33.1% | COM | 854231107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 106,758 (-11.5%) | $2,795 (-7.9%) | 0.0% | $31.45 | -11.1% | COM | 868459108 |
| FANG | DIAMONDBACK ENERGY INC | 57,200 (-30.2%) | $4,204 (+6.1%) | 0.0% | $74.82 | -25.7% | Call | 25278X109 |
| — | GAMIDA CELL LTD | 1,503 (-95.0%) | $12 (-95.2%) | 0.0% | $8.40 | — | COM | M47364100 |
| AMN | AMN HEALTHCARE SVCS INC | 64,739 (-2.6%) | $4,772 (+5.2%) | 0.0% | $56.69 | +31.1% | COM | 001744101 |
| — | YAMANA GOLD INC | 1,900 (-95.5%) | $8 (-96.7%) | 0.0% | $4.19 | — | Put | 98462Y100 |
| — | WORLD WRESTLING ENTMT INC | 9,805 (-38.1%) | $532 (-30.1%) | 0.0% | $51.39 | — | COM | 98156Q108 |
| CNXN | PC CONNECTION INC | 17,657 (-20.2%) | $819 (-21.7%) | 0.0% | $38.48 | +21.9% | COM | 69318J100 |
| RGR | STURM RUGER & CO INC | 28,788 (-12.0%) | $1,903 (-10.6%) | 0.0% | $56.98 | +20.9% | COM | 864159108 |
| HXL | HEXCEL CORP NEW | 41,591 (-21.0%) | $2,329 (-8.8%) | 0.0% | $61.91 | -14.9% | COM | 428291108 |
| TSN | TYSON FOODS INC | 2,800 (-58.2%) | $208 (-51.9%) | 0.0% | $57.73 | +3.1% | Call | 902494103 |
| — | INOVALON HLDGS INC | 63,944 (-28.2%) | $1,841 (+13.8%) | 0.0% | $23.37 | — | COM | 45781D101 |
| — | BRIGHAM MINERALS INC | 73,556 (-5.3%) | $1,076 (+26.1%) | 0.0% | $14.49 | — | COM | 10918L103 |
| SSTK | SHUTTERSTOCK INC | 38,125 (-24.4%) | $3,394 (-6.1%) | 0.0% | $40.53 | +97.4% | COM | 825690100 |
| UPRO | PROSHARES TR | 4,100 (-46.8%) | $370 (-37.5%) | 0.0% | $69.86 | — | Call | 74347X864 |
| FTNT | FORTINET INC | 4,200 (-37.3%) | $775 (-22.1%) | 0.0% | $19.89 | +64.5% | Call | 34959E109 |
| MMM | 3M CO | 131,400 (-10.1%) | $25,318 (-0.9%) | 0.0% | $116.52 | +7.3% | Call | 88579Y101 |
| CF | CF INDS HLDGS INC | 214,400 (-16.6%) | $9,729 (-2.2%) | 0.0% | $33.40 | +21.8% | Put | 125269100 |
| SPXL | DIREXION SHS ETF TR | 1,600 (-67.3%) | $136 (-61.6%) | 0.0% | $84.92 | — | Put | 25459W862 |
| SGMO | SANGAMO THERAPEUTICS INC | 9,800 (-54.8%) | $123 (-63.7%) | 0.0% | $10.28 | +31.1% | Call | 800677106 |
| — | ENCORE WIRE CORP | 35,782 (-1.1%) | $2,402 (+9.7%) | 0.0% | $54.83 | — | COM | 292562105 |
| — | CONSOL ENERGY INC DISC COML | 10,511 (-75.9%) | $102 (-67.5%) | 0.0% | $7.44 | — | COM | 20854L108 |
| BMRC | BANK MARIN BANCORP | 18,154 (-32.3%) | $711 (-22.9%) | 0.0% | $29.10 | +7.6% | COM | 063425102 |
| CARS | CARS COM INC | 164,236 (-3.4%) | $2,129 (+10.8%) | 0.0% | $14.92 | -12.2% | COM | 14575E105 |
| MDU | MDU RES GROUP INC | 38,217 (-28.9%) | $1,209 (-14.7%) | 0.0% | $8.42 | +12.4% | COM | 552690109 |
| LPG | DORIAN LPG LTD | 55,251 (-28.0%) | $726 (-22.3%) | 0.0% | $9.31 | +42.6% | COM | Y2106R110 |
| TNA | DIREXION SHS ETF TR | 54,000 (-22.6%) | $4,834 (+4.4%) | 0.0% | $89.53 | — | Call | 25459W847 |
| IRM | IRON MTN INC NEW | 2,500 (-75.2%) | $93 (-68.8%) | 0.0% | $23.55 | +15.5% | Put | 46284V101 |
| GFI | GOLD FIELDS LTD | 325,913 (-8.3%) | $3,092 (-6.2%) | 0.0% | $9.06 | — | ADR | 38059T106 |
| — | CORNERSTONE BLDG BRANDS INC | 71,554 (-17.1%) | $1,005 (+25.3%) | 0.0% | $5.75 | — | COM | 21925D109 |
| ASND | ASCENDIS PHARMA A/S | 4,039 (-6.9%) | $520 (-28.1%) | 0.0% | $145.00 | — | ADR | 04351P101 |
| KRYS | KRYSTAL BIOTECH INC | 22,021 (-11.7%) | $1,697 (+13.4%) | 0.0% | $37.92 | +91.7% | COM | 501147102 |
| LNWO | SCIENTIFIC GAMES CORP | 7,400 (-36.8%) | $285 (-41.2%) | 0.0% | $41.50 | +8.0% | Call | 80874P109 |
| AFL | AFLAC INC | 1,500 (-75.8%) | $77 (-72.1%) | 0.0% | $36.80 | +16.5% | Put | 001055102 |
| MPAA | MOTORCAR PTS AMER INC | 23,613 (-36.2%) | $532 (-26.7%) | 0.0% | $17.26 | +27.6% | COM | 620071100 |
| — | INFINERA CORP | 114,000 (-57.0%) | $136 (-58.8%) | 0.0% | $0.78 | — | BOND | 45667GAC7 |
| — | CBTX INC | 14,569 (-41.8%) | $447 (-30.0%) | 0.0% | $25.87 | — | COM | 12481V104 |
| EGRX | EAGLE PHARMACEUTICALS INC | 23,927 (-6.3%) | $998 (-16.1%) | 0.0% | $50.09 | -7.3% | COM | 269796108 |
| EMBJ | EMBRAER S.A. | 7,544 (-80.8%) | $76 (-71.5%) | 0.0% | $16.82 | — | ADR | 29082A107 |
| TDC | TERADATA CORP DEL | 53,530 (-35.8%) | $2,063 (+10.1%) | 0.0% | $31.25 | +16.9% | COM | 88076W103 |
| — | CLOVIS ONCOLOGY INC | 8,700 (-83.2%) | $61 (-75.5%) | 0.0% | $8.61 | — | Put | 189464100 |
| TBI | TRUEBLUE INC | 79,046 (-5.0%) | $1,741 (+12.0%) | 0.0% | $22.61 | -9.3% | COM | 89785X101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 19,316 (-21.7%) | $1,025 (-15.4%) | 0.0% | $38.89 | — | ADR | 833635105 |
| DLTR | DOLLAR TREE INC | 3,000 (-38.8%) | $343 (-35.2%) | 0.0% | $98.85 | +8.7% | Call | 256746108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 64,349 (-18.5%) | $625 (-22.8%) | 0.0% | $23.03 | -51.5% | COM | 74587V107 |
| DB | DEUTSCHE BANK A G | 1,300 (-92.9%) | $16 (-92.0%) | 0.0% | — | — | Call | D18190898 |
| FXE | INVESCO CURRENCYSHARES EURO | 8,700 (-12.1%) | $956 (-15.8%) | 0.0% | $108.39 | — | Call | 46138K103 |
| — | HILL ROM HLDGS INC | 14,413 (-20.2%) | $1,592 (-10.1%) | 0.0% | $92.16 | — | COM | 431475102 |
| EXPO | EXPONENT INC | 64,290 (-10.2%) | $6,265 (-2.7%) | 0.0% | $53.81 | +64.8% | COM | 30214U102 |
| EOLS | EVOLUS INC | 18,200 (-5.8%) | $237 (+264.6%) | 0.0% | $8.03 | +14.8% | COM | 30052C107 |
| — | QUTOUTIAO INC | 145,876 (-54.1%) | $334 (-33.9%) | 0.0% | $2.56 | — | ADR | 74915J107 |
| — | OSI SYSTEMS INC | 81,000 (-66.1%) | $87 (-66.1%) | 0.0% | $1.01 | — | BOND | 671044AD7 |
| MNRO | MONRO INC | 41,331 (-23.8%) | $2,720 (-5.8%) | 0.0% | $66.00 | -5.3% | COM | 610236101 |
| CNTY | CENTURY CASINOS INC | 22,644 (-64.0%) | $233 (-42.0%) | 0.0% | $6.90 | +20.7% | COM | 156492100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 38,689 (-1.5%) | $1,108 (+17.2%) | 0.0% | $26.70 | -13.0% | COM | G36738105 |
| — | PROSHARES TR II | 1,300 (-91.2%) | $9 (-94.7%) | 0.0% | — | — | Call | 74347W668 |
| FSP | FRANKLIN STR PPTYS CORP | 183,911 (-4.5%) | $1,004 (+19.1%) | 0.0% | $7.49 | — | TRUS | 35471R106 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 27,040 (-7.4%) | $1,472 (+12.2%) | 0.0% | $44.82 | +19.6% | COM | 87357P100 |
| CLDT | CHATHAM LODGING TR | 105,362 (-7.3%) | $1,387 (+13.0%) | 0.0% | $16.96 | — | TRUS | 16208T102 |
| PPC | PILGRIMS PRIDE CORP | 30,888 (-32.3%) | $734 (-17.9%) | 0.0% | $26.41 | -16.1% | COM | 72147K108 |
| TV | GRUPO TELEVISA SA | 9,023 (-68.9%) | $80 (-66.5%) | 0.0% | $6.18 | — | ADR | 40049J206 |
| CEVA | CEVA INC | 34,296 (-11.8%) | $1,926 (+8.9%) | 0.0% | $32.50 | +83.0% | COM | 157210105 |
| HSTM | HEALTHSTREAM INC | 57,678 (-12.9%) | $1,289 (-10.9%) | 0.0% | $24.59 | -3.1% | COM | 42222N103 |
| DORM | DORMAN PRODS INC | 42,206 (-12.3%) | $4,332 (+3.7%) | 0.0% | $77.07 | +29.4% | COM | 258278100 |
| — | LANNET INC | 41,472 (-27.9%) | $219 (-41.6%) | 0.0% | $9.31 | — | COM | 516012101 |
| STRA | STRATEGIC ED INC | 25,670 (-2.7%) | $2,360 (-6.1%) | 0.0% | $111.35 | -30.6% | COM | 86272C103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 217,541 (-14.5%) | $1,002 (+18.0%) | 0.0% | $4.20 | -5.4% | COM | 14888U101 |
| SVXY | PROSHARES TR II | 3,000 (-57.7%) | $141 (-52.0%) | 0.0% | $47.11 | — | Call | 74347W130 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,300 (-86.3%) | $38 (-80.1%) | 0.0% | $15.96 | +39.8% | Put | 02553E106 |
| ZUMZ | ZUMIEZ INC | 43,362 (-6.7%) | $1,861 (+8.9%) | 0.0% | $24.03 | +85.3% | COM | 989817101 |
| ANGO | ANGIODYNAMICS INC | 49,643 (-24.6%) | $1,162 (+14.9%) | 0.0% | $16.17 | +25.0% | COM | 03475V101 |
| DVA | DAVITA INC | 1,100 (-52.2%) | $119 (-55.9%) | 0.0% | $66.23 | +67.8% | Put | 23918K108 |
| DHIL | DIAMOND HILL INVT GROUP INC | 4,353 (-21.5%) | $678 (-18.1%) | 0.0% | $81.21 | +39.4% | COM | 25264R207 |
| BYD | BOYD GAMING CORP | 99,335 (-29.0%) | $5,856 (-2.5%) | 0.0% | $19.94 | +161.5% | COM | 103304101 |
| — | BARCLAYS BK PLC | 140,000 (-6.7%) | $1,560 (+10.6%) | 0.0% | $14.93 | — | FUND | 06742A750 |
| RYN | RAYONIER INC | 13,271 (-32.2%) | $428 (-25.6%) | 0.0% | $27.49 | — | TRUS | 754907103 |
| — | FIREEYE INC | 9,000 (-94.3%) | $9 (-94.2%) | 0.0% | $0.98 | — | BOND | 31816QAD3 |
| VLO | VALERO ENERGY CORP | 159,200 (-20.0%) | $11,399 (+1.3%) | 0.0% | $53.15 | +7.6% | Put | 91913Y100 |
| CVLG | COVENANT LOGISTICS GROUP INC | 30,455 (-6.9%) | $627 (+29.3%) | 0.0% | $8.61 | -0.5% | COM | 22284P105 |
| FCN | FTI CONSULTING INC | 3,431 (-38.3%) | $480 (-22.8%) | 0.0% | $80.68 | +46.8% | COM | 302941109 |
| MPLX | MPLX LP | 5,100 (-59.2%) | $131 (-51.7%) | 0.0% | $19.32 | — | Put | 55336V100 |
| CNDT | CONDUENT INC | 159,000 (-17.0%) | $1,059 (+15.1%) | 0.0% | $11.90 | -52.1% | COM | 206787103 |
| CRON | CRONOS GROUP INC | 75,645 (-8.9%) | $715 (+23.9%) | 0.0% | $6.16 | +71.8% | COM | 22717L101 |
| CASY | CASEYS GEN STORES INC | 6,420 (-8.4%) | $1,388 (+11.0%) | 0.0% | $146.03 | +32.9% | COM | 147528103 |
| OPBK | OP BANCORP | 10,094 (-67.7%) | $106 (-56.0%) | 0.0% | $7.29 | +26.2% | COM | 67109R109 |
| ENB | ENBRIDGE INC | 2,200 (-67.2%) | $80 (-62.6%) | 0.0% | $24.20 | +5.6% | Put | 29250N105 |
| — | COVETRUS INC | 148,225 (-6.9%) | $4,442 (-2.9%) | 0.0% | $19.04 | — | COM | 22304C100 |
| XLRE | SELECT SECTOR SPDR TR | 10,942 (-29.0%) | $432 (-23.3%) | 0.0% | $37.16 | — | FUND | 81369Y860 |
| — | LIONS GATE ENTMNT CORP | 7,361 (-65.4%) | $111 (-54.1%) | 0.0% | $10.71 | — | COM | 535919401 |
| WSO | WATSCO INC | 15,996 (-10.3%) | $4,170 (+3.2%) | 0.0% | $205.42 | +20.0% | COM | 942622200 |
| — | NEW RELIC INC | 6,743 (-19.0%) | $415 (-23.9%) | 0.0% | $72.48 | — | COM | 64829B100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 6,147 (-54.4%) | $179 (-42.1%) | 0.0% | $14.27 | — | ADR | 03938L203 |
| FORM | FORMFACTOR INC | 114,801 (-2.2%) | $5,178 (+2.5%) | 0.0% | $17.25 | +163.6% | COM | 346375108 |
| — | CRH PLC | 3,418 (-49.6%) | $161 (-44.3%) | 0.0% | $42.62 | — | ADR | 12626K203 |
| DXPE | DXP ENTERPRISES INC | 22,270 (-9.0%) | $671 (+23.3%) | 0.0% | $26.70 | +6.7% | COM | 233377407 |
| UFCS | UNITED FIRE GROUP INC | 26,404 (-36.6%) | $919 (-12.1%) | 0.0% | $35.37 | -10.9% | COM | 910340108 |
| NOK | NOKIA CORP | 1,240,569 (-3.7%) | $4,912 (-2.5%) | 0.0% | $3.46 | — | ADR | 654902204 |
| — | PROSHARES TR II | 900 (-92.6%) | $5 (-96.2%) | 0.0% | $10.92 | — | Call | 74347W148 |
| — | CSG SYS INTL INC | 627,000 (-15.6%) | $665 (-15.6%) | 0.0% | $1.05 | — | BOND | 126349AF6 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 42,511 (-2.2%) | $1,960 (+6.5%) | 0.0% | $38.89 | — | TRUS | 65341D102 |
| — | ACER THERAPEUTICS INC | 7,737 (-85.9%) | $24 (-83.3%) | 0.0% | $11.74 | — | COM | 00444P108 |
| — | BIOMERICA INC | 72 (-99.7%) | $0 (-100.0%) | 0.0% | $7.25 | — | COM | 09061H307 |
| ENTA | ENANTA PHARMACEUTICALS INC | 23,537 (-5.0%) | $1,161 (+11.2%) | 0.0% | $67.93 | -26.6% | COM | 29251M106 |
| — | BANCO SANTANDER MEXICO SA | 10,904 (-67.9%) | $60 (-65.7%) | 0.0% | $3.24 | — | ADR | 05969B103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 40,072 (-24.3%) | $666 (-14.5%) | 0.0% | $13.36 | — | FUND | 46138B103 |
| — | PQ GROUP HLDGS INC | 37,218 (-27.7%) | $621 (-15.4%) | 0.0% | $15.65 | — | COM | 73943T103 |
| PAM | PAMPA ENERGIA S A | 27,100 (-27.5%) | $402 (-21.9%) | 0.0% | $12.12 | — | ADR | 697660207 |
| BHC | BAUSCH HEALTH COS INC | 12,600 (-8.7%) | $400 (+39.4%) | 0.0% | $28.70 | +2.2% | Put | 071734107 |
| — | FLAGSTAR BANCORP INC | 62,992 (-13.1%) | $2,842 (-3.8%) | 0.0% | $31.07 | — | COM | 337930705 |
| — | MAGENTA THERAPEUTICS INC | 35,111 (-9.2%) | $415 (+36.5%) | 0.0% | $8.94 | — | COM | 55910K108 |
| DLX | DELUXE CORP | 56,862 (-27.1%) | $2,387 (+4.8%) | 0.0% | $27.66 | +3.6% | COM | 248019101 |
| SSYS | STRATASYS LTD | 22,800 (-1.7%) | $591 (+22.9%) | 0.0% | $23.47 | +46.9% | Put | M85548101 |
| EWH | ISHARES INC | 70,729 (-12.4%) | $1,881 (-5.5%) | 0.0% | $22.42 | — | FUND | 464286871 |
| SYF | SYNCHRONY FINANCIAL | 8,100 (-35.7%) | $329 (-24.7%) | 0.0% | $24.16 | +42.9% | Call | 87165B103 |
| KMI | KINDER MORGAN INC DEL | 4,800 (-65.0%) | $80 (-57.2%) | 0.0% | $12.25 | -5.6% | Put | 49456B101 |
| MGPI | MGP INGREDIENTS INC NEW | 31,114 (-15.5%) | $1,839 (+6.1%) | 0.0% | $50.32 | +20.5% | COM | 55303J106 |
| GEL | GENESIS ENERGY L P | 25,573 (-53.9%) | $239 (-30.5%) | 0.0% | $12.91 | — | COM | 371927104 |
| — | WESTERN ASSET HIGH INCOME OP | 5,296 (-78.1%) | $29 (-78.2%) | 0.0% | $4.13 | — | FUND | 95766K109 |
| NXST | NEXSTAR MEDIA GROUP INC | 26,727 (-20.1%) | $3,754 (+2.8%) | 0.0% | $81.19 | +37.5% | COM | 65336K103 |
| — | RPT REALTY | 171,544 (-27.9%) | $1,956 (-5.0%) | 0.0% | $11.52 | — | TRUS | 74971D101 |
| ECPG | ENCORE CAP GROUP INC | 45,576 (-8.3%) | $1,834 (-5.3%) | 0.0% | $36.57 | -3.0% | COM | 292554102 |
| SR | SPIRE INC | 44,820 (-15.9%) | $3,312 (-3.0%) | 0.0% | $73.16 | — | COM | 84857L101 |
| SPIP | SPDR SER TR | 846 (-79.0%) | $26 (-79.4%) | 0.0% | $31.25 | — | FUND | 78464A656 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 40,482 (-33.3%) | $1,127 (+9.5%) | 0.0% | $12.88 | +79.7% | COM | 25787G100 |
| RRC | RANGE RES CORP | 129,900 (-30.1%) | $1,342 (+7.8%) | 0.0% | $9.48 | +2.4% | Put | 75281A109 |
| DBI | DESIGNER BRANDS INC | 1,200 (-92.1%) | $21 (-81.9%) | 0.0% | $11.24 | -0.2% | Put | 250565108 |
| TRMD | TORM PLC | 3,673 (-79.8%) | $33 (-74.0%) | 0.0% | $3.86 | +17.8% | COM | G89479102 |
| — | NEXTCURE INC | 38,079 (-12.6%) | $381 (-19.6%) | 0.0% | $15.24 | — | COM | 65343E108 |
| SY | SO YOUNG INTERNATIONAL INC | 7,058 (-52.0%) | $70 (-57.1%) | 0.0% | $12.97 | — | ADR | 83356Q108 |
| GNW | GENWORTH FINL INC | 15,000 (-60.0%) | $50 (-65.0%) | 0.0% | $3.98 | -17.3% | Call | 37247D106 |
| LTPZ | PIMCO ETF TR | 423 (-70.3%) | $34 (-73.0%) | 0.0% | $88.61 | — | FUND | 72201R304 |
| TIPT | TIPTREE INC | 20,461 (-62.2%) | $183 (-32.5%) | 0.0% | $5.28 | +9.4% | COM | 88822Q103 |
| ASTE | ASTEC INDS INC | 36,872 (-20.7%) | $2,780 (+3.2%) | 0.0% | $38.27 | +67.2% | COM | 046224101 |
| ALX | ALEXANDERS INC | 1,945 (-13.7%) | $539 (-13.9%) | 0.0% | $314.48 | — | TRUS | 014752109 |
| — | SHARPSPRING INC | 1,221 (-81.5%) | $20 (-81.3%) | 0.0% | $16.22 | — | COM | 820054104 |
| GCO | GENESCO INC | 18,581 (-29.9%) | $883 (+10.8%) | 0.0% | $30.57 | +40.6% | COM | 371532102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 23,121 (-10.1%) | $1,614 (+5.6%) | 0.0% | $52.74 | +21.1% | COM | 98311A105 |
| — | SPECTRUM PHARMACEUTICALS INC | 204,073 (-7.2%) | $665 (-11.3%) | 0.0% | $6.03 | — | COM | 84763A108 |
| CULP | CULP INC | 9,591 (-34.5%) | $148 (-36.5%) | 0.0% | $14.54 | +5.4% | COM | 230215105 |
| CWT | CALIFORNIA WTR SVC GROUP | 63,304 (-1.8%) | $3,566 (+2.4%) | 0.0% | $41.81 | +19.3% | COM | 130788102 |
| UVE | UNIVERSAL INS HLDGS INC | 50,545 (-5.5%) | $725 (-10.3%) | 0.0% | $24.61 | -39.3% | COM | 91359V107 |
| MERC | MERCER INTL INC | 16,362 (-47.3%) | $235 (-26.1%) | 0.0% | $6.73 | +70.1% | COM | 588056101 |
| HTT | QUDIAN INC | 102,855 (-6.5%) | $234 (+55.0%) | 0.0% | $1.70 | — | ADR | 747798106 |
| RUSHA | RUSH ENTERPRISES INC | 41,717 (-20.1%) | $2,079 (-3.8%) | 0.0% | $23.05 | +29.5% | COM | 781846209 |
| RDNT | RADNET INC | 55,654 (-3.5%) | $1,210 (+7.1%) | 0.0% | $15.30 | +32.2% | COM | 750491102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 21,200 (-37.1%) | $245 (-24.6%) | 0.0% | $14.94 | — | Put | 881624209 |
| IRBTQ | IROBOT CORP | 39,500 (-35.4%) | $4,826 (-1.6%) | 0.0% | $76.39 | +48.8% | Put | 462726100 |
| RES | RPC INC | 72,023 (-51.3%) | $388 (-16.7%) | 0.0% | $5.71 | -18.6% | COM | 749660106 |
| — | GTT COMMUNICATIONS INC | 26,632 (-25.7%) | $49 (-61.4%) | 0.0% | $8.65 | — | COM | 362393100 |
| HTLD | HEARTLAND EXPRESS INC | 61,812 (-13.1%) | $1,210 (-6.0%) | 0.0% | $20.16 | -5.8% | COM | 422347104 |
| VRA | VERA BRADLEY INC | 41,393 (-3.2%) | $418 (+22.6%) | 0.0% | $8.28 | +13.6% | COM | 92335C106 |
| JBSS | SANFILIPPO JOHN B & SON INC | 11,327 (-18.8%) | $1,024 (-6.9%) | 0.0% | $78.48 | +10.4% | COM | 800422107 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 10,992 (-37.8%) | $289 (-20.6%) | 0.0% | $17.37 | +38.1% | COM | 91388P105 |
| — | PUXIN LTD | 1,459 (-89.6%) | $6 (-92.6%) | 0.0% | $4.80 | — | ADR | 74704P108 |
| GD | GENERAL DYNAMICS CORP | 50,000 (-17.4%) | $9,078 (+0.8%) | 0.0% | $149.21 | -1.5% | Call | 369550108 |
| NWE | NORTHWESTERN CORP | 40 (-97.0%) | $3 (-96.1%) | 0.0% | $49.77 | -5.2% | COM | 668074305 |
| DUK | DUKE ENERGY CORP NEW | 20,000 (-1.5%) | $1,931 (+3.9%) | 0.0% | $66.32 | +13.8% | Call | 26441C204 |
| SGMO | SANGAMO THERAPEUTICS INC | 2,300 (-64.1%) | $29 (-71.0%) | 0.0% | $10.28 | +31.1% | Put | 800677106 |
| MTRX | MATRIX SVC CO | 35,610 (-26.9%) | $467 (-13.0%) | 0.0% | $17.24 | -22.6% | COM | 576853105 |
| — | CORE LABORATORIES N V | 30,517 (-14.5%) | $878 (-7.2%) | 0.0% | $68.48 | — | COM | N22717107 |
| PSX | PHILLIPS 66 | 1,400 (-46.2%) | $114 (-37.4%) | 0.0% | $68.61 | -5.4% | Put | 718546104 |
| ONEQ | FIDELITY COMWLTH TR | 60 (-69.7%) | $31 (-68.7%) | 0.0% | $479.80 | — | FUND | 315912808 |
| FIS | FIDELITY NATL INFORMATION SV | 2,000 (-18.7%) | $281 (-19.3%) | 0.0% | $118.18 | +3.5% | Put | 31620M106 |
| AIR | AAR CORP | 50,081 (-10.3%) | $2,087 (+3.3%) | 0.0% | $33.75 | +17.0% | COM | 000361105 |
| TLYS | TILLYS INC | 33,303 (-12.9%) | $377 (+21.2%) | 0.0% | $6.25 | +51.0% | COM | 886885102 |
| — | AG MTG INVT TR INC | 84,964 (-38.6%) | $343 (-16.1%) | 0.0% | $5.43 | — | TRUS | 001228105 |
| CLFD | CLEARFIELD INC | 10,426 (-32.4%) | $315 (-17.3%) | 0.0% | $13.02 | +143.7% | COM | 18482P103 |
| — | CHINA SOUTHERN AIRLINES CO L | 71 (-96.9%) | $3 (-95.5%) | 0.0% | $29.63 | — | ADR | 169409109 |
| — | BLUE APRON HLDGS INC | 12,000 (-51.8%) | $76 (-45.3%) | 0.0% | $9.50 | — | Call | 09523Q200 |
| ACM | AECOM | 131,098 (-21.8%) | $8,405 (+0.7%) | 0.0% | $40.53 | +35.0% | COM | 00766T100 |
| DDD | 3-D SYS CORP DEL | 5,300 (-32.9%) | $145 (+74.7%) | 0.0% | $13.67 | +141.8% | Put | 88554D205 |
| BBD | BANCO BRADESCO S A | 22,660 (-29.5%) | $107 (-36.7%) | 0.0% | $6.52 | — | Call | 059460303 |
| AD | UNITED STATES CELLULAR CORP | 2,397 (-50.6%) | $87 (-41.6%) | 0.0% | $18.06 | +5.8% | COM | 911684108 |
| DLAPQ | DELTA APPAREL INC | 11,629 (-8.6%) | $316 (+23.9%) | 0.0% | $20.57 | +19.3% | COM | 247368103 |
| TBT | PROSHARES TR | 78,200 (-27.1%) | $1,700 (-3.4%) | 0.0% | — | — | Put | 74347B201 |
| HCI | HCI GROUP INC | 7,785 (-38.3%) | $599 (-9.1%) | 0.0% | $46.87 | +34.4% | COM | 40416E103 |
| — | PLAYA HOTELS & RESORTS NV | 44,140 (-31.2%) | $322 (-15.7%) | 0.0% | $4.15 | — | COM | N70544106 |
| BZUN | BAOZUN INC | 52,827 (-12.4%) | $2,015 (-2.8%) | 0.0% | $38.66 | — | ADR | 06684L103 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 34,901 (-10.7%) | $866 (+7.2%) | 0.0% | $18.53 | +30.2% | COM | 205826209 |
| — | ENDO INTL PLC | 24,500 (-26.6%) | $182 (-24.2%) | 0.0% | $7.73 | — | Call | G30401106 |
| STIM | NEURONETICS INC | 5,098 (-53.0%) | $63 (-47.9%) | 0.0% | $3.75 | +308.5% | COM | 64131A105 |
| CLW | CLEARWATER PAPER CORP | 26,507 (-5.0%) | $997 (-5.3%) | 0.0% | $27.03 | +47.6% | COM | 18538R103 |
| ALLY | ALLY FINL INC | 2,700 (-46.0%) | $122 (-31.5%) | 0.0% | $25.93 | +37.1% | Put | 02005N100 |
| BB | BLACKBERRY LTD | 232,591 (-23.4%) | $1,960 (-2.6%) | 0.0% | $5.98 | +87.5% | COM | 09228F103 |
| WIT | WIPRO LTD | 407,744 (-12.6%) | $2,585 (-2.0%) | 0.0% | $4.59 | — | ADR | 97651M109 |
| USL | UNITED STS 12 MONTH OIL FD L | 16 (-99.5%) | $0 (-100.0%) | 0.0% | $17.24 | — | FUND | 91288V103 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 36,221 (-3.5%) | $3,571 (+1.4%) | 0.0% | $86.62 | +11.1% | COM | 030506109 |
| REX | REX AMERICAN RES CORP | 6,651 (-4.0%) | $560 (+10.0%) | 0.0% | $12.87 | +19.3% | COM | 761624105 |
| — | PROSHARES TR | 10,500 (-20.5%) | $113 (-31.1%) | 0.0% | $11.32 | — | Call | 74347B383 |
| HIMX | HIMAX TECHNOLOGIES INC | 21 (-99.7%) | $0 (-100.0%) | 0.0% | $6.00 | — | ADR | 43289P106 |
| EXEL | EXELIXIS INC | 900 (-74.3%) | $20 (-71.4%) | 0.0% | $22.01 | +2.6% | Call | 30161Q104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 74,984 (-19.7%) | $3,304 (+1.5%) | 0.0% | $34.74 | +20.9% | COM | 74112D101 |
| DIN | DINE BRANDS GLOBAL INC | 22,825 (-37.0%) | $2,056 (-2.3%) | 0.0% | $53.97 | +18.6% | COM | 254423106 |
| ARTNA | ARTESIAN RES CORP | 6,727 (-20.4%) | $265 (-15.3%) | 0.0% | $31.15 | +8.3% | COM | 043113208 |
| AGIO | AGIOS PHARMACEUTICALS INC | 92,619 (-16.9%) | $4,782 (-1.0%) | 0.0% | $44.80 | +10.5% | COM | 00847X104 |
| QURE | UNIQURE NV | 10,258 (-5.6%) | $346 (-11.7%) | 0.0% | $58.32 | -38.5% | COM | N90064101 |
| — | AMC ENTMT HLDGS INC | 18,100 (-72.5%) | $185 (+33.1%) | 0.0% | $9.97 | — | Put | 00165C104 |
| IHRT | IHEARTMEDIA INC | 3,556 (-58.1%) | $64 (-41.8%) | 0.0% | $10.32 | +46.4% | COM | 45174J509 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 54,628 (-5.0%) | $2,850 (-1.6%) | 0.0% | $16.95 | +95.4% | COM | 04316A108 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 1,902 (-30.1%) | $121 (-27.1%) | 0.0% | $41.06 | — | FUND | 301505707 |
| DBI | DESIGNER BRANDS INC | 76,987 (-57.4%) | $1,339 (-3.1%) | 0.0% | $11.24 | -0.2% | COM | 250565108 |
| TILE | INTERFACE INC | 85,315 (-12.5%) | $1,065 (+4.1%) | 0.0% | $13.67 | -13.1% | COM | 458665304 |
| BHP | BHP GROUP LTD | 1,300 (-35.0%) | $90 (-31.3%) | 0.0% | $51.96 | — | Put | 088606108 |
| GWRS | GLOBAL WTR RES INC | 27,483 (-3.1%) | $448 (+9.8%) | 0.0% | $9.02 | +65.5% | COM | 379463102 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 126,725 (-17.3%) | $412 (-8.8%) | 0.0% | $4.13 | -21.9% | COM | G65773106 |
| SSYS | STRATASYS LTD | 10,726 (-6.7%) | $278 (+16.8%) | 0.0% | $23.47 | +46.9% | COM | M85548101 |
| — | OBSEVA SA | 99,232 (-42.9%) | $322 (-10.8%) | 0.0% | $2.18 | — | COM | H5861P103 |
| CTRA | CABOT OIL & GAS CORP | 1,500 (-63.4%) | $28 (-58.2%) | 0.0% | $15.99 | -10.7% | Call | 127097103 |
| E | ENI S P A | 11,796 (-3.9%) | $291 (+15.0%) | 0.0% | $19.68 | — | ADR | 26874R108 |
| — | SHARPS COMPLIANCE CORP | 17,861 (-22.4%) | $256 (+17.4%) | 0.0% | $8.75 | — | COM | 820017101 |
| ALK | ALASKA AIR GROUP INC | 1,100 (-50.0%) | $76 (-33.3%) | 0.0% | $46.50 | +29.3% | Put | 011659109 |
| CORN | TEUCRIUM COMMODITY TR | 5,007 (-37.5%) | $88 (-29.6%) | 0.0% | $16.29 | — | FUND | 88166A102 |
| — | SMART GLOBAL HLDGS INC | 152,991 (-17.8%) | $7,040 (+0.5%) | 0.0% | $24.98 | — | COM | G8232Y101 |
| CSV | CARRIAGE SVCS INC | 13,938 (-4.0%) | $490 (+7.7%) | 0.0% | $19.78 | +64.1% | COM | 143905107 |
| — | PZENA INVT MGMT INC | 14,153 (-9.0%) | $149 (+30.7%) | 0.0% | $6.36 | — | COM | 74731Q103 |
| — | U S SILICA HLDGS INC | 100 (-98.0%) | $1 (-97.2%) | 0.0% | $21.75 | — | Put | 90346E103 |
| — | BARNES & NOBLE ED INC | 17,669 (-25.4%) | $144 (+30.9%) | 0.0% | $4.05 | — | COM | 06777U101 |
| RGP | RESOURCES CONNECTION INC | 38,532 (-12.7%) | $522 (-5.9%) | 0.0% | $14.14 | -8.8% | COM | 76122Q105 |
| MBIN | MERCHANTS BANCORP IND | 8,132 (-39.9%) | $341 (-8.8%) | 0.0% | $12.39 | +77.9% | COM | 58844R108 |
| — | ABEONA THERAPEUTICS INC | 50,598 (-37.7%) | $95 (-25.8%) | 0.0% | $3.42 | — | COM | 00289Y107 |
| OIS | OIL STS INTL INC | 75,459 (-10.3%) | $455 (+7.6%) | 0.0% | $15.29 | -55.4% | COM | 678026105 |
| LNC | LINCOLN NATL CORP IND | 4,100 (-28.1%) | $255 (-11.1%) | 0.0% | $36.40 | +18.5% | Call | 534187109 |
| WOR | WORTHINGTON INDS INC | 39,812 (-24.4%) | $2,672 (-1.1%) | 0.0% | $23.57 | +62.1% | COM | 981811102 |
| — | CHICOS FAS INC | 1,200 (-94.6%) | $4 (-88.6%) | 0.0% | $4.70 | — | Call | 168615102 |
| RWO | SPDR INDEX SHS FDS | 27,758 (-8.0%) | $1,311 (-2.2%) | 0.0% | $39.02 | — | FUND | 78463X749 |
| XME | SPDR SER TR | 28,800 (-14.0%) | $1,150 (+2.7%) | 0.0% | $27.64 | — | Call | 78464A755 |
| — | GREENHILL & CO INC | 19,279 (-32.6%) | $318 (-8.6%) | 0.0% | $15.83 | — | COM | 395259104 |
| — | SOLITON INC | 13,911 (-60.8%) | $244 (-10.6%) | 0.0% | $7.86 | — | COM | 834251100 |
| MAC | MACERICH CO | 12,900 (-23.7%) | $151 (-16.1%) | 0.0% | $19.96 | — | Put | 554382101 |
| TBT | PROSHARES TR | 4,800 (-40.7%) | $104 (-21.8%) | 0.0% | — | — | Call | 74347B201 |
| MAT | MATTEL INC | 164,900 (-13.2%) | $3,286 (-0.8%) | 0.0% | $12.66 | +52.7% | COM | 577081102 |
| INMB | INMUNE BIO INC | 1,667 (-40.7%) | $20 (-58.3%) | 0.0% | $10.17 | +77.0% | COM | 45782T105 |
| — | WESTERN ASSET MTG CAP CORP | 210,176 (-1.6%) | $669 (-3.9%) | 0.0% | $4.54 | — | TRUS | 95790D105 |
| AGQ | PROSHARES TR II | 1,100 (-21.4%) | $45 (-37.5%) | 0.0% | — | — | Call | 74347W353 |
| TSQ | TOWNSQUARE MEDIA INC | 399 (-91.4%) | $4 (-87.1%) | 0.0% | $4.58 | +111.7% | COM | 892231101 |
| MPLX | MPLX LP | 9,200 (-5.2%) | $236 (+12.4%) | 0.0% | $19.32 | — | Call | 55336V100 |
| HMN | HORACE MANN EDUCATORS CORP N | 51,702 (-1.6%) | $2,235 (+1.1%) | 0.0% | $40.15 | +3.1% | COM | 440327104 |
| MBI | MBIA INC | 86,905 (-33.6%) | $835 (-2.9%) | 0.0% | $3.78 | -10.7% | COM | 55262C100 |
| — | FIESTA RESTAURANT GROUP INC | 28,339 (-2.5%) | $356 (+7.6%) | 0.0% | $15.83 | — | COM | 31660B101 |
| — | ARDAGH GROUP S A | 4,389 (-11.2%) | $111 (+29.1%) | 0.0% | $13.46 | — | COM | L0223L101 |
| KHC | KRAFT HEINZ CO | 1,482,053 (-13.4%) | $59,283 (-0.0%) | 0.0% | $30.27 | -5.4% | COM | 500754106 |
| ZYXIQ | ZYNEX INC | 27,793 (-16.2%) | $424 (-4.9%) | 0.0% | $14.75 | +3.5% | COM | 98986M103 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 5,535 (-1.4%) | $134 (+19.6%) | 0.0% | $14.47 | +76.7% | COM | 16842Q100 |
| UAA | UNDER ARMOUR INC | 1,800 (-50.0%) | $40 (-35.5%) | 0.0% | $16.60 | +25.8% | Put | 904311107 |
| — | SEACHANGE INTL INC | 25,969 (-39.9%) | $40 (-33.3%) | 0.0% | $1.53 | — | COM | 811699107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 10,100 (-17.9%) | $87 (-16.3%) | 0.0% | $7.90 | — | Put | 035710409 |
| BOX | BOX INC | 2,800 (-37.8%) | $64 (-21.0%) | 0.0% | $18.31 | +6.3% | Put | 10316T104 |
| TME | TENCENT MUSIC ENTMT GROUP | 10,300 (-12.7%) | $211 (-7.0%) | 0.0% | $17.80 | — | Put | 88034P109 |
| NOK | NOKIA CORP | 509,000 (-2.0%) | $2,016 (-0.7%) | 0.0% | $3.46 | — | Put | 654902204 |
| CC | CHEMOURS CO | 61,263 (-12.0%) | $1,710 (-0.9%) | 0.0% | $17.26 | +29.6% | COM | 163851108 |
| CXW | CORECIVIC INC | 35,400 (-30.9%) | $320 (-4.5%) | 0.0% | $12.95 | -40.6% | Put | 21871N101 |
| — | PRETIUM RES INC | 9,700 (-4.0%) | $101 (-12.9%) | 0.0% | $9.46 | — | Call | 74139C102 |
| HTT | QUDIAN INC | 27,300 (-51.3%) | $62 (-19.5%) | 0.0% | $1.70 | — | Put | 747798106 |
| GGB | GERDAU SA | 253,714 (-11.6%) | $1,355 (+1.0%) | 0.0% | $2.16 | — | ADR | 373737105 |
| BOX | BOX INC | 400 (-69.2%) | $9 (-60.9%) | 0.0% | $18.31 | +6.3% | Call | 10316T104 |
| — | MCEWEN MNG INC | 363 (-97.4%) | $0 (-100.0%) | 0.0% | $1.70 | — | COM | 58039P107 |
| POWL | POWELL INDS INC | 11,148 (-15.8%) | $378 (-3.3%) | 0.0% | $26.94 | +6.1% | COM | 739128106 |
| PRQR | PROQR THRAPEUTICS N V | 35 (-98.9%) | $0 (-100.0%) | 0.0% | $6.37 | -19.8% | COM | N71542109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 3,000 (-36.2%) | $27 (-30.8%) | 0.0% | $13.75 | — | Put | 726503105 |
| CCB | COASTAL FINL CORP WA | 7,597 (-15.4%) | $199 (+5.9%) | 0.0% | $15.49 | +59.6% | COM | 19046P209 |
| — | SMITH MICRO SOFTWARE INC | 28,627 (-7.8%) | $157 (-6.5%) | 0.0% | $4.93 | — | COM | 832154207 |
| ASHR | DBX ETF TR | 2,500 (-7.4%) | $97 (-10.2%) | 0.0% | $28.59 | — | Call | 233051879 |
| GATX | GATX CORP | 29,146 (-10.0%) | $2,704 (+0.4%) | 0.0% | $59.95 | +42.1% | COM | 361448103 |
| — | ECHO GLOBAL LOGISTICS INC | 35,172 (-13.9%) | $1,105 (+0.9%) | 0.0% | $22.14 | — | COM | 27875T101 |
| — | SIRIUS XM HOLDINGS INC | 3,400 (-29.8%) | $21 (-32.3%) | 0.0% | $5.71 | — | Call | 82968B103 |
| BLBD | BLUE BIRD CORP | 29,139 (-27.8%) | $729 (-1.2%) | 0.0% | $18.87 | +20.9% | COM | 095306106 |
| VSAT | VIASAT INC | 5,697 (-30.0%) | $275 (+3.4%) | 0.0% | $67.86 | -28.6% | COM | 92552V100 |
| — | MESOBLAST LTD | 900 (-52.6%) | $7 (-56.3%) | 0.0% | $18.01 | — | ADR | 590717104 |
| COTY | COTY INC | 4,000 (-34.4%) | $36 (-16.3%) | 0.0% | $10.89 | -29.9% | Put | 222070203 |
| TM | TOYOTA MOTOR CORP | 550 (-6.8%) | $85 (-6.6%) | 0.0% | $128.89 | — | ADR | 892331307 |
| — | OCEAN BIO CHEM INC | 2,777 (-7.1%) | $34 (-15.0%) | 0.0% | $14.39 | — | COM | 674631106 |
| — | GRINDROD SHIPPING HOLDINGS L | 2,843 (-26.0%) | $21 (+31.3%) | 0.0% | $5.20 | — | COM | Y28895103 |
| CODI | COMPASS DIVERSIFIED | 413 (-40.4%) | $9 (-30.8%) | 0.0% | $12.70 | +39.9% | COM | 20451Q104 |
| — | TRINSEO S A | 56,825 (-19.6%) | $3,618 (-0.1%) | 0.0% | $28.79 | — | COM | L9340P101 |
| — | PETROCHINA CO LTD | 15,176 (-14.7%) | $549 (+0.5%) | 0.0% | $51.44 | — | ADR | 71646E100 |
| — | SIRIUS XM HOLDINGS INC | 1,100 (-28.2%) | $7 (-30.0%) | 0.0% | $5.71 | — | Put | 82968B103 |
| ENIC | ENEL CHILE S.A. | 1,058 (-41.2%) | $4 (-42.9%) | 0.0% | $3.79 | — | ADR | 29278D105 |
| — | PROSHARES TR II | 82 (-58.6%) | $3 (-50.0%) | 0.0% | $35.20 | — | FUND | 74347W395 |
| RMAX | RE MAX HLDGS INC | 22,980 (-7.9%) | $905 (-0.2%) | 0.0% | $31.79 | +11.7% | COM | 75524W108 |
| LEVI | LEVI STRAUSS & CO NEW | 8,619 (-16.9%) | $206 (-1.0%) | 0.0% | $11.23 | +75.4% | COM | 52736R102 |
| — | BANKFINANCIAL CORP | 11,064 (-16.7%) | $114 (-1.7%) | 0.0% | $10.79 | — | COM | 06643P104 |
| DXJ | WISDOMTREE TR | 603 (-14.2%) | $37 (-5.1%) | 0.0% | $49.01 | — | FUND | 97717W851 |
| — | PLAYAGS INC | 22,241 (-11.0%) | $180 (+0.6%) | 0.0% | $10.70 | — | COM | 72814N104 |
| GNFTY | GENFIT S A | 19 (-84.0%) | $0 (-100.0%) | 0.0% | $14.13 | — | ADR | 372279109 |
| NJR | NEW JERSEY RES CORP | 85,722 (-10.8%) | $3,418 (0.0%) | 0.0% | $31.34 | +1.6% | COM | 646025106 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 90 (-39.2%) | $1 (0.0%) | 0.0% | $11.32 | — | ADR | 05280R100 |
| VGZ | VISTA GOLD CORP | 94 (-51.5%) | $0 | 0.0% | $0.67 | +51.1% | COM | 927926303 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 33,178,400 | $10,588,225 | 5.7% | $233.99 | — | Put | 46090E103 |
| — | COUPA SOFTWARE INC | 85,000 | $21,631 | 0.0% | $182.07 | — | Put | 22266L106 |
| WMB | WILLIAMS COS INC | 1,690,901 | $40,057 | 0.0% | $17.28 | +3.2% | COM | 969457100 |
| BBY | BEST BUY INC | 385,324 | $44,238 | 0.0% | $59.10 | +53.2% | COM | 086516101 |
| — | ZENDESK INC | 568,674 | $75,417 | 0.0% | $107.95 | — | COM | 98936J101 |
| SRPT | SAREPTA THERAPEUTICS INC | 53,886 | $4,015 | 0.0% | $99.68 | -7.4% | COM | 803607100 |
| EXR | EXTRA SPACE STORAGE INC | 313,500 | $41,553 | 0.0% | $71.64 | +39.8% | TRUS | 30225T102 |
| PAYX | PAYCHEX INC | 1,193,265 | $116,965 | 0.1% | $59.16 | +35.9% | COM | 704326107 |
| BSX | BOSTON SCIENTIFIC CORP | 1,593,584 | $61,590 | 0.0% | $35.24 | +7.4% | COM | 101137107 |
| CVI | CVR ENERGY INC | 945,000 | $18,125 | 0.0% | $14.95 | -13.0% | Put | 12662P108 |
| XHB | SPDR SER TR | 300,012 | $21,112 | 0.0% | $39.69 | — | FUND | 78464A888 |
| — | BARCLAYS BK PLC | 1,000,000 | $27,520 | 0.0% | $25.27 | — | FUND | 06747D809 |
| XLB | SELECT SECTOR SPDR TR | 521,204 | $41,072 | 0.0% | $61.93 | — | FUND | 81369Y100 |
| LIVN | LIVANOVA PLC | 480,774 | $35,449 | 0.0% | $51.12 | +39.6% | COM | G5509L101 |
| FEZ | SPDR INDEX SHS FDS | 1,345,752 | $59,900 | 0.0% | $32.05 | — | FUND | 78463X202 |
| — | CEDAR FAIR L P | 299,158 | $14,862 | 0.0% | $27.95 | — | COM | 150185106 |
| SNAP | SNAP INC | 1,342,600 | $70,205 | 0.0% | $31.98 | +79.7% | Call | 83304A106 |
| KIM | KIMCO RLTY CORP | 669,968 | $12,562 | 0.0% | $12.60 | +13.4% | TRUS | 49446R109 |
| IP | INTERNATIONAL PAPER CO | 568,500 | $30,739 | 0.0% | $31.98 | +23.3% | Put | 460146103 |
| GIS | GENERAL MLS INC | 1,096,228 | $67,222 | 0.0% | $46.95 | +4.3% | COM | 370334104 |
| STZ | CONSTELLATION BRANDS INC | 284,181 | $64,794 | 0.0% | $176.21 | +18.0% | COM | 21036P108 |
| DVA | DAVITA INC | 214,520 | $23,119 | 0.0% | $66.23 | +67.8% | COM | 23918K108 |
| FLR | FLUOR CORP NEW | 260,100 | $6,005 | 0.0% | $17.83 | +9.0% | Call | 343412102 |
| TAP | MOLSON COORS BEVERAGE CO | 306,343 | $15,669 | 0.0% | $42.84 | -1.3% | COM | 60871R209 |
| CIG | CIA ENERGETICA DE MINAS GERA | 2,873,525 | $6,523 | 0.0% | $3.09 | — | ADR | 204409601 |
| RUN | SUNRUN INC | 181,500 | $10,977 | 0.0% | $52.96 | +31.2% | Call | 86771W105 |
| — | CYBERARK SOFTWARE LTD | 50,000 | $6,467 | 0.0% | $124.03 | — | Call | M2682V108 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 1,500,000 | $3,705 | 0.0% | $1.27 | — | COM | 573331105 |
| — | BARCLAYS BK PLC | 215,000 | $12,929 | 0.0% | $41.98 | — | FUND | 06746P555 |
| CTRA | CABOT OIL & GAS CORP | 520,917 | $9,784 | 0.0% | $15.99 | -10.7% | COM | 127097103 |
| VXUS | VANGUARD STAR FDS | 451,278 | $28,295 | 0.0% | $49.17 | — | FUND | 921909768 |
| DRH | DIAMONDROCK HOSPITALITY CO | 563,144 | $5,801 | 0.0% | $9.13 | — | TRUS | 252784301 |
| WDAY | WORKDAY INC | 133,000 | $33,041 | 0.0% | $214.22 | +15.3% | Call | 98138H101 |
| — | DCP MIDSTREAM LP | 389,756 | $8,442 | 0.0% | $12.10 | — | COM | 23311P100 |
| — | BARCLAYS BK PLC | 64,000 | $4,530 | 0.0% | $46.45 | — | FUND | 06746P431 |
| — | SITE CTRS CORP | 313,084 | $4,246 | 0.0% | $8.74 | — | TRUS | 82981J109 |
| — | BARCLAYS BK PLC | 400,000 | $13,668 | 0.0% | $25.43 | — | FUND | 06747D700 |
| SMH | VANECK VECTORS ETF TR | 40,000 | $9,742 | 0.0% | $223.56 | — | Call | 92189F676 |
| — | ALTERYX INC | 25,000 | $2,074 | 0.0% | $109.60 | — | Call | 02156B103 |
| — | ALTERYX INC | 25,000 | $2,074 | 0.0% | $109.60 | — | Put | 02156B103 |
| — | BARCLAYS BK PLC | 186,000 | $11,104 | 0.0% | $46.99 | — | FUND | 06746P522 |
| — | GUIDEWIRE SOFTWARE INC | 4,337,000 | $4,897 | 0.0% | $1.08 | — | BOND | 40171VAA8 |
| — | OAKTREE SPECIALTY LENDING CO | 1,000,976 | $6,206 | 0.0% | $4.47 | — | COM | 67401P108 |
| — | MASONITE INTL CORP | 31,345 | $3,612 | 0.0% | $79.48 | — | COM | 575385109 |
| — | BARCLAYS BK PLC | 80,000 | $4,914 | 0.0% | $43.46 | — | FUND | 06746P464 |
| — | BARCLAYS BK PLC | 80,000 | $4,543 | 0.0% | $40.25 | — | FUND | 06746P472 |
| IHI | ISHARES TR | 150,000 | $49,554 | 0.0% | $264.77 | — | FUND | 464288810 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 40,000 | $5,736 | 0.0% | $94.59 | +49.9% | Put | 49338L103 |
| — | BARCLAYS BK PLC | 108,400 | $1,897 | 0.0% | $34.89 | — | FUND | 06740P643 |
| NX | QUANEX BUILDING PRODUCTS COR | 104,856 | $2,751 | 0.0% | $14.85 | +56.8% | COM | 747619104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 222,498 | $5,081 | 0.0% | $20.27 | — | TRUS | 29670E107 |
| FTS | FORTIS INC | 150,925 | $6,546 | 0.0% | $29.11 | +16.7% | COM | 349553107 |
| PLUS | EPLUS INC | 32,115 | $3,200 | 0.0% | $40.80 | +16.2% | COM | 294268107 |
| — | BARCLAYS BK PLC | 80,000 | $2,476 | 0.0% | $56.27 | — | FUND | 06746P530 |
| — | BARCLAYS BK PLC | 80,000 | $3,765 | 0.0% | $48.19 | — | FUND | 06746P571 |
| ADUS | ADDUS HOMECARE CORP | 29,441 | $3,079 | 0.0% | $82.91 | +37.4% | COM | 006739106 |
| SSYS | STRATASYS LTD | 71,600 | $1,854 | 0.0% | $23.47 | +46.9% | Call | M85548101 |
| VIS | VANGUARD WORLD FDS | 18,050 | $3,416 | 0.0% | $139.11 | — | FUND | 92204A603 |
| — | BARCLAYS BK PLC | 85,000 | $4,643 | 0.0% | $44.05 | — | FUND | 06746P514 |
| USPH | U S PHYSICAL THERAPY INC | 19,489 | $2,030 | 0.0% | $109.64 | +13.4% | COM | 90337L108 |
| — | BARCLAYS BK PLC | 67,400 | $5,421 | 0.0% | $57.83 | — | FUND | 06740P650 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 133,800 | $3,692 | 0.0% | $33.13 | -19.7% | Put | G66721104 |
| CHEF | CHEFS WHSE INC | 59,901 | $1,825 | 0.0% | $30.19 | -1.6% | COM | 163086101 |
| NRIM | NORTHRIM BANCORP INC | 30,760 | $1,308 | 0.0% | $5.80 | +36.6% | COM | 666762109 |
| SYY | SYSCO CORP | 57,400 | $4,520 | 0.0% | $58.05 | +17.3% | Call | 871829107 |
| BCS | BARCLAYS PLC | 109,852 | $1,124 | 0.0% | $7.62 | — | ADR | 06738E204 |
| TX | TERNIUM SA | 25,185 | $978 | 0.0% | $22.99 | — | ADR | 880890108 |
| — | BARCLAYS BK PLC | 65,000 | $3,677 | 0.0% | $45.10 | — | FUND | 06746P589 |
| — | BARCLAYS BK PLC | 85,000 | $5,361 | 0.0% | $50.63 | — | FUND | 06746P480 |
| BHE | BENCHMARK ELECTRS INC | 61,978 | $1,916 | 0.0% | $22.03 | +16.4% | COM | 08160H101 |
| CENT | CENTRAL GARDEN & PET CO | 12,082 | $701 | 0.0% | $28.75 | +28.2% | COM | 153527106 |
| DDD | 3-D SYS CORP DEL | 13,400 | $368 | 0.0% | $13.67 | +141.8% | Call | 88554D205 |
| — | BARCLAYS BK PLC | 16,500 | $1,817 | 0.0% | $58.93 | — | FUND | 06740D830 |
| EWH | ISHARES INC | 90,000 | $2,392 | 0.0% | $22.42 | — | Put | 464286871 |
| CE | CELANESE CORP DEL | 7,500 | $1,124 | 0.0% | $99.52 | +26.9% | Put | 150870103 |
| FPH | FIVE POINT HOLDINGS LLC | 70,087 | $530 | 0.0% | $13.26 | -49.6% | COM | 33833Q106 |
| AGQ | PROSHARES TR II | 14,200 | $584 | 0.0% | — | — | Put | 74347W353 |
| — | CYBERARK SOFTWARE LTD | 4,400 | $569 | 0.0% | $124.03 | — | Put | M2682V108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 38,274 | $4,547 | 0.0% | $84.15 | +44.9% | COM | 942749102 |
| CPS | COOPER STD HLDGS INC | 69,968 | $2,542 | 0.0% | $40.68 | -8.3% | COM | 21676P103 |
| EQNR | EQUINOR ASA | 44,899 | $874 | 0.0% | $16.43 | — | ADR | 29446M102 |
| FNCL | FIDELITY COVINGTON TRUST | 19,300 | $945 | 0.0% | $40.61 | — | FUND | 316092501 |
| — | CASTOR MARITIME INC | 222,500 | $169 | 0.0% | $0.18 | — | COM | Y1146L109 |
| AIG | AMERICAN INTL GROUP INC | 15,100 | $698 | 0.0% | $40.00 | -3.5% | Call | 026874784 |
| — | BARCLAYS BK PLC | 149,000 | $6,819 | 0.0% | $45.57 | — | FUND | 06746P548 |
| CIEN | CIENA CORP | 72,600 | $3,973 | 0.0% | $44.10 | +22.0% | Call | 171779309 |
| VSS | VANGUARD INTL EQUITY INDEX F | 16,100 | $2,067 | 0.0% | $105.85 | — | FUND | 922042718 |
| — | CRESTWOOD EQUITY PARTNERS LP | 11,510 | $321 | 0.0% | $21.52 | — | COM | 226344208 |
| KMPR | KEMPER CORP | 31,583 | $2,519 | 0.0% | $73.23 | +5.2% | COM | 488401100 |
| AG | FIRST MAJESTIC SILVER CORP | 42,100 | $656 | 0.0% | $9.76 | +62.2% | Call | 32076V103 |
| PLOW | DOUGLAS DYNAMICS INC | 24,165 | $1,115 | 0.0% | $39.77 | +15.9% | COM | 25960R105 |
| BSM | BLACK STONE MINERALS L P | 37,051 | $323 | 0.0% | $6.50 | — | COM | 09225M101 |
| LNWO | SCIENTIFIC GAMES CORP | 25,700 | $990 | 0.0% | $41.50 | +8.0% | Put | 80874P109 |
| HEWJ | ISHARES TR | 21,933 | $854 | 0.0% | $30.02 | — | FUND | 46434V886 |
| SGOL | ABERDEEN STD GOLD ETF TR | 33,130 | $543 | 0.0% | $20.87 | — | FUND | 00326A104 |
| DHI | D R HORTON INC | 3,100 | $276 | 0.0% | $54.58 | +36.6% | Call | 23331A109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,000 | $942 | 0.0% | $127.21 | +23.2% | Put | 053015103 |
| — | MOXIAN INC | 18,450 | $84 | 0.0% | $1.36 | — | COM | 624697306 |
| HLI | HOULIHAN LOKEY INC | 50,976 | $3,390 | 0.0% | $46.17 | +33.5% | COM | 441593100 |
| — | TERRITORIAL BANCORP INC | 20,159 | $533 | 0.0% | $25.46 | — | COM | 88145X108 |
| LITE | LUMENTUM HLDGS INC | 15,000 | $1,370 | 0.0% | $65.82 | +40.6% | Put | 55024U109 |
| — | AMERICA MOVIL SAB DE CV | 49,294 | $669 | 0.0% | $12.34 | — | ADR | 02364W105 |
| — | RESOLUTE FST PRODS INC | 10,200 | $112 | 0.0% | $4.70 | — | COM | 76117W109 |
| — | BARCLAYS BK PLC | 83,000 | $3,537 | 0.0% | $40.58 | — | FUND | 06746P456 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 13,554 | $432 | 0.0% | $24.95 | — | COM | 86765K109 |
| PKX | POSCO | 4,300 | $310 | 0.0% | $32.65 | — | ADR | 693483109 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 21,000 | $221 | 0.0% | $9.20 | — | COM | M8893U102 |
| — | BARCLAYS BK PLC | 100,000 | $1,508 | 0.0% | $40.01 | — | FUND | 06745T368 |
| URTH | ISHARES INC | 6,150 | $729 | 0.0% | $74.90 | — | FUND | 464286392 |
| — | TEEKAY LNG PARTNERS L P | 12,515 | $180 | 0.0% | $11.58 | — | COM | Y8564M105 |
| — | GOLDEN STAR RES LTD CDA | 49,147 | $145 | 0.0% | $3.22 | — | COM | 38119T807 |
| — | AVADEL PHARMACEUTICALS PLC | 14,303 | $130 | 0.0% | $8.00 | — | ADR | 05337M104 |
| — | CRESCENT PT ENERGY CORP | 18,291 | $76 | 0.0% | $4.10 | — | COM | 22576C101 |
| — | LIQUID MEDIA GROUP LTD NEW | 11,599 | $49 | 0.0% | $1.55 | — | COM | 53634Q204 |
| ILF | ISHARES TR | 16,991 | $469 | 0.0% | $21.01 | — | FUND | 464287390 |
| — | JPMORGAN CHASE & CO | 10,052 | $167 | 0.0% | $21.89 | — | FUND | 46625H365 |
| PSLV | SPROTT PHYSICAL SILVER TR | 46,656 | $410 | 0.0% | $6.60 | — | FUND | 85207K107 |
| STLD | STEEL DYNAMICS INC | 1,900 | $96 | 0.0% | $29.45 | +32.3% | Call | 858119100 |
| — | DIREXION SHS ETF TR | 2,000 | $44 | 0.0% | — | — | Put | 25459W540 |
| PFF | ISHARES TR | 235,249 | $9,034 | 0.0% | $34.64 | — | FUND | 464288687 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 7,600 | $180 | 0.0% | $20.53 | — | ADR | 82935M109 |
| DLNG | DYNAGAS LNG PARTNERS LP | 64,800 | $185 | 0.0% | $3.19 | — | COM | Y2188B108 |
| TDW | TIDEWATER INC NEW | 5,800 | $73 | 0.0% | $14.43 | -16.0% | Call | 88642R109 |
| — | PHOENIX NEW MEDIA LTD | 39,077 | $69 | 0.0% | $1.48 | — | ADR | 71910C103 |
| RMBS | RAMBUS INC DEL | 10,500 | $204 | 0.0% | $13.83 | +45.2% | Call | 750917106 |
| GDXJ | VANECK VECTORS ETF TR | 2,300 | $104 | 0.0% | $43.94 | — | Call | 92189F791 |
| VEEV | VEEVA SYS INC | 1,800 | $470 | 0.0% | $181.91 | +53.1% | Put | 922475108 |
| USAC | USA COMPRESSION PARTNERS LP | 11,211 | $172 | 0.0% | $14.78 | — | COM | 90290N109 |
| — | BP MIDSTREAM PARTNERS LP | 9,747 | $123 | 0.0% | $13.99 | — | COM | 0556EL109 |
| — | KANDI TECHNOLOGIES GROUP INC | 30,000 | $188 | 0.0% | $6.90 | — | COM | 483709101 |
| SSRM | SSR MNG INC | 3,400 | $49 | 0.0% | $18.73 | -12.8% | Put | 784730103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 465,789 | $6,902 | 0.0% | $15.01 | — | COM | 864482104 |
| — | TEMPLETON EMERGING MKTS INCO | 27,611 | $228 | 0.0% | $11.20 | — | FUND | 880192109 |
| PSI | INVESCO EXCHANGE TRADED FD T | 1,197 | $144 | 0.0% | $52.07 | — | FUND | 46137V647 |
| JBLU | JETBLUE AWYS CORP | 2,700 | $55 | 0.0% | $14.11 | +22.8% | Call | 477143101 |
| ALL | ALLSTATE CORP | 3,000 | $345 | 0.0% | $84.77 | +15.2% | Put | 020002101 |
| — | ENVIVA PARTNERS LP | 4,781 | $231 | 0.0% | $45.39 | — | COM | 29414J107 |
| YETI | YETI HLDGS INC | 3,700 | $267 | 0.0% | $35.75 | +99.3% | Call | 98585X104 |
| — | VANECK VECTORS ETF TR | 8,200 | $212 | 0.0% | $20.28 | — | Call | 92189F403 |
| — | YAMANA GOLD INC | 10,300 | $45 | 0.0% | $4.19 | — | Call | 98462Y100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,085 | $455 | 0.0% | $169.86 | — | FUND | 33733E302 |
| VGT | VANGUARD WORLD FDS | 2,500 | $896 | 0.0% | $189.19 | — | FUND | 92204A702 |
| SSRM | SSR MNG INC | 2,100 | $30 | 0.0% | $18.73 | -12.8% | Call | 784730103 |
| — | DIREXION SHS ETF TR | 789 | $15 | 0.0% | $69.85 | — | FUND | 25460E554 |
| OFIX | ORTHOFIX MED INC | 30,572 | $1,326 | 0.0% | $49.66 | -11.2% | COM | 68752M108 |
| — | IMAC HLDGS INC | 94,700 | $156 | 0.0% | $1.53 | — | COM | 44967K104 |
| — | PROSHARES TR | 3,500 | $34 | 0.0% | $23.14 | — | FUND | 74347G309 |
| ACMR | ACM RESEARCH INC | 31,152 | $2,516 | 0.0% | $24.06 | +37.4% | COM | 00108J109 |
| — | VIAVI SOLUTIONS INC | 302,000 | $385 | 0.0% | $1.24 | — | BOND | 925550AE5 |
| — | TEMPLETON GLOBAL INCOME FD | 33,668 | $196 | 0.0% | $6.61 | — | FUND | 880198106 |
| VO | VANGUARD INDEX FDS | 696 | $154 | 0.0% | $169.99 | — | FUND | 922908629 |
| — | OI SA | 26,540 | $44 | 0.0% | $1.61 | — | ADR | 670851500 |
| SA | SEABRIDGE GOLD INC | 2,100 | $34 | 0.0% | $18.19 | +2.4% | Call | 811916105 |
| EEMV | ISHARES INC | 4,269 | $270 | 0.0% | $58.53 | — | FUND | 464286533 |
| EBIZ | GLOBAL X FDS | 3,707 | $127 | 0.0% | $27.25 | — | FUND | 37954Y467 |
| TYO | DIREXION SHS ETF TR | 6,182 | $58 | 0.0% | $12.94 | — | FUND | 25459W557 |
| NGL | NGL ENERGY PARTNERS LP | 25,127 | $51 | 0.0% | $9.44 | — | COM | 62913M107 |
| HSY | HERSHEY CO | 1,300 | $206 | 0.0% | $120.68 | +11.1% | Call | 427866108 |
| OEF | ISHARES TR | 1,000 | $180 | 0.0% | $128.02 | — | FUND | 464287101 |
| NBIS | YANDEX N V | 1,500 | $96 | 0.0% | $56.76 | — | Put | N97284108 |
| ITB | ISHARES TR | 600 | $41 | 0.0% | $67.64 | — | Call | 464288752 |
| — | TEEKAY CORPORATION | 7,683 | $25 | 0.0% | $5.20 | — | COM | Y8564W103 |
| ED | CONSOLIDATED EDISON INC | 3,000 | $224 | 0.0% | $60.42 | -2.1% | Call | 209115104 |
| LEMB | ISHARES INC | 2,667 | $114 | 0.0% | $44.84 | — | FUND | 464286517 |
| DGX | QUEST DIAGNOSTICS INC | 700 | $90 | 0.0% | $101.07 | +10.9% | Put | 74834L100 |
| KEY | KEYCORP | 2,000 | $40 | 0.0% | $13.16 | +15.7% | Put | 493267108 |
| GASS | STEALTHGAS INC | 12,500 | $36 | 0.0% | $2.43 | +17.5% | COM | Y81669106 |
| CNX | CNX RES CORP | 2,000 | $29 | 0.0% | $11.83 | +13.6% | Call | 12653C108 |
| SA | SEABRIDGE GOLD INC | 1,343 | $22 | 0.0% | $18.19 | +2.4% | COM | 811916105 |
| VOT | VANGUARD INDEX FDS | 2,100 | $451 | 0.0% | $195.19 | — | FUND | 922908538 |
| — | ATLANTICA SUSTAINABLE INFR P | 4,912 | $180 | 0.0% | $37.87 | — | COM | G0751N103 |
| MILN | GLOBAL X FDS | 2,250 | $90 | 0.0% | $24.78 | — | FUND | 37954Y764 |
| DBX | DROPBOX INC | 1,300 | $35 | 0.0% | $23.77 | +1.2% | Call | 26210C104 |
| IXC | ISHARES TR | 1,200 | $30 | 0.0% | $27.66 | — | FUND | 464287341 |
| RELL | RICHARDSON ELECTRS LTD | 3,432 | $22 | 0.0% | $4.75 | +20.3% | COM | 763165107 |
| — | DIREXION SHS ETF TR | 2,229 | $17 | 0.0% | $14.36 | — | FUND | 25460E141 |
| FXB | INVESCO CURRENCYSHARES BRIT | 4,981 | $663 | 0.0% | $132.10 | — | FUND | 46138M109 |
| STIP | ISHARES TR | 3,430 | $363 | 0.0% | $101.48 | — | FUND | 46429B747 |
| HAS | HASBRO INC | 2,000 | $192 | 0.0% | $71.24 | +9.7% | Put | 418056107 |
| IEUS | ISHARES TR | 1,320 | $87 | 0.0% | $38.64 | — | FUND | 464288497 |
| — | AGEX THERAPEUTICS INC | 41,100 | $67 | 0.0% | $1.73 | — | COM | 00848H108 |
| ERIC | ERICSSON | 3,700 | $49 | 0.0% | $9.64 | — | Put | 294821608 |
| RMBS | RAMBUS INC DEL | 2,500 | $49 | 0.0% | $13.83 | +45.2% | Put | 750917106 |
| — | BP PRUDHOE BAY RTY TR | 3,867 | $14 | 0.0% | $1.88 | — | TRUS | 055630107 |
| CRUS | CIRRUS LOGIC INC | 1,500 | $127 | 0.0% | $50.94 | +70.0% | Call | 172755100 |
| EZU | ISHARES INC | 1,944 | $90 | 0.0% | $33.17 | — | FUND | 464286608 |
| AIA | ISHARES TR | 725 | $67 | 0.0% | $55.17 | — | FUND | 464288430 |
| CTRA | CABOT OIL & GAS CORP | 1,600 | $30 | 0.0% | $15.99 | -10.7% | Put | 127097103 |
| SJB | PROSHARES TR | 13,752 | $253 | 0.0% | $18.67 | — | FUND | 74347R131 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,891 | $154 | 0.0% | $66.10 | — | FUND | 922042866 |
| PSK | SPDR SER TR | 3,400 | $148 | 0.0% | $44.41 | — | FUND | 78464A292 |
| — | GUESS INC | 3,200 | $75 | 0.0% | $18.65 | — | Call | 401617105 |
| — | PROSHARES TR | 2,600 | $44 | 0.0% | $27.64 | — | FUND | 74347B425 |
| — | DBX ETF TR | 1,000 | $32 | 0.0% | $23.50 | — | FUND | 233051408 |
| WEN | WENDYS CO | 1,500 | $30 | 0.0% | $20.71 | +0.3% | Call | 95058W100 |
| — | PRETIUM RES INC | 2,700 | $28 | 0.0% | $9.46 | — | Put | 74139C102 |
| HST | HOST HOTELS & RESORTS INC | 1,300 | $22 | 0.0% | $12.61 | +2.5% | Call | 44107P104 |
| — | GLU MOBILE INC | 700 | $9 | 0.0% | $10.10 | — | Put | 379890106 |
| — | BARCLAYS BK PLC | 344,500 | $15,985 | 0.0% | $41.17 | — | FUND | 06746P449 |
| — | BARCLAYS BK PLC | 3,000 | $121 | 0.0% | $41.67 | — | FUND | 06739H263 |
| — | PROSHARES TR | 3,380 | $47 | 0.0% | $14.50 | — | FUND | 74347B714 |
| WY | WEYERHAEUSER CO MTN BE | 1,300 | $46 | 0.0% | $23.60 | +18.1% | Put | 962166104 |
| HMC | HONDA MOTOR LTD | 1,192 | $36 | 0.0% | $25.39 | — | ADR | 438128308 |
| — | BARCLAYS BK PLC | 307 | $27 | 0.0% | $66.37 | — | FUND | 06742W430 |
| CRESY | CRESUD S A C I F Y A | 3,747 | $20 | 0.0% | $4.80 | — | ADR | 226406106 |
| — | MECHEL PAO | 40,000 | $18 | 0.0% | $0.78 | — | ADR | 583840509 |
| EMTY | PROSHARES TR | 500 | $9 | 0.0% | $28.00 | — | FUND | 74347B367 |
| — | CALUMET SPECIALTY PRODS PTNR | 809 | $5 | 0.0% | $4.74 | — | COM | 131476103 |
| KXI | ISHARES TR | 5,200 | $302 | 0.0% | $58.27 | — | FUND | 464288737 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 529 | $122 | 0.0% | $139.89 | — | FUND | 46137V530 |
| ICVT | ISHARES TR | 450 | $44 | 0.0% | $55.56 | — | FUND | 46435G102 |
| ESGE | ISHARES INC | 750 | $32 | 0.0% | $41.33 | — | FUND | 46434G863 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 1,073 | $20 | 0.0% | $16.90 | — | FUND | 46140H700 |
| — | CENTRAL & EASTERN EUROPE FD | 700 | $20 | 0.0% | $15.71 | — | FUND | 153436100 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 2,101 | $13 | 0.0% | $6.41 | — | FUND | 00302L108 |
| LYG | LLOYDS BANKING GROUP PLC | 2,050 | $5 | 0.0% | $1.67 | — | ADR | 539439109 |
| ING | ING GROEP N.V. | 434 | $5 | 0.0% | $10.89 | — | ADR | 456837103 |
| DVYE | ISHARES INC | 93 | $4 | 0.0% | $43.01 | — | FUND | 464286319 |
| — | VISTRA CORP | 12,758 | $4 | 0.0% | $1.23 | — | COM | 92840M128 |
| — | DIREXION SHS ETF TR | 150 | $4 | 0.0% | $13.33 | — | FUND | 25490K273 |
| NGD | NEW GOLD INC CDA | 1,400 | $2 | 0.0% | $1.60 | +13.1% | Call | 644535106 |
| SCKT | SOCKET MOBILE INC | 133 | $1 | 0.0% | $3.38 | +93.0% | COM | 83368E200 |
| GBR | NEW CONCEPT ENERGY INC | 178 | $1 | 0.0% | $1.43 | +270.0% | COM | 643611106 |
| DRN | DIREXION SHS ETF TR | 33 | $1 | 0.0% | — | — | FUND | 25459W755 |
| SNN | SMITH & NEPHEW PLC | 13 | $0 | 0.0% | $47.06 | — | ADR | 83175M205 |
| KURE | KRANESHARES TR | 1,328 | $52 | 0.0% | $39.16 | — | FUND | 500767835 |
| GXC | SPDR INDEX SHS FDS | 389 | $51 | 0.0% | $131.11 | — | FUND | 78463X400 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 350 | $22 | 0.0% | $62.86 | — | FUND | 301505889 |
| GIGM | GIGAMEDIA LTD | 3,644 | $12 | 0.0% | $2.86 | +23.9% | COM | Y2711Y112 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 72 | $12 | 0.0% | $89.92 | — | FUND | 33733E203 |
| — | JAPAN SMALLER CAPITALIZATION | 1,000 | $9 | 0.0% | $10.00 | — | FUND | 47109U104 |
| IFGL | ISHARES TR | 300 | $8 | 0.0% | $30.00 | — | FUND | 464288489 |
| PPH | VANECK VECTORS ETF TR | 100 | $7 | 0.0% | $60.00 | — | FUND | 92189F692 |
| QAT | ISHARES TR | 390 | $7 | 0.0% | $17.95 | — | FUND | 46434V779 |
| XPH | SPDR SER TR | 100 | $5 | 0.0% | $40.39 | — | FUND | 78464A722 |
| IGRO | ISHARES TR | 84 | $5 | 0.0% | $59.52 | — | FUND | 46435G524 |
| DVYA | ISHARES INC | 98 | $4 | 0.0% | $51.02 | — | FUND | 464286293 |
| — | ISHARES INC | 97 | $4 | 0.0% | $30.51 | — | FUND | 46434G798 |
| — | MAGAL SECURITY SYS LTD | 1,000 | $4 | 0.0% | $4.98 | — | COM | M6786D104 |
| — | INVESCO EXCHANGE TRADED FD T | 1,000 | $3 | 0.0% | $10.00 | — | FUND | 46137V670 |
| KGC | KINROSS GOLD CORP | 400 | $3 | 0.0% | $6.47 | +7.5% | Call | 496902404 |
| — | ISHARES TR | 207 | $3 | 0.0% | $19.32 | — | FUND | 46429B135 |
| — | PROSHARES TR | 200 | $3 | 0.0% | $25.00 | — | FUND | 74347B185 |
| — | PROSHARES TR | 200 | $2 | 0.0% | $15.00 | — | FUND | 74347X641 |
| — | PROSHARES TR II | 354 | $2 | 0.0% | $8.47 | — | FUND | 74347W114 |
| — | ICONIX BRAND GROUP INC | 599 | $1 | 0.0% | $1.92 | — | COM | 451055305 |
| — | CORNERSTONE TOTAL RETURN FD | 75 | $1 | 0.0% | $20.04 | — | FUND | 21924U300 |
| DNN | DENISON MINES CORP | 1,000 | $1 | 0.0% | $0.55 | +74.0% | COM | 248356107 |
| — | CALADRIUS BIOSCIENCES INC | 60 | $0 | 0.0% | $6.06 | — | COM | 128058203 |
| — | TIDEWATER INC NEW | 28 | $0 | 0.0% | — | — | WARR | 88642R117 |
| — | TIDEWATER INC NEW | 30 | $0 | 0.0% | — | — | WARR | 88642R125 |
| — | MECHEL PAO | 34 | $0 | 0.0% | $4.84 | — | ADR | 583840608 |
| — | MICRO FOCUS INTL PLC | 64 | $0 | 0.0% | $17.36 | — | ADR | 594837403 |
| IFRX | INFLARX NV | 30 | $0 | 0.0% | $9.93 | -48.4% | COM | N44821101 |
| ACRS | ACLARIS THERAPEUTICS INC | 18 | $0 | 0.0% | $2.54 | +669.6% | COM | 00461U105 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 12 | $0 | 0.0% | $4.90 | — | COM | 67091K302 |
| — | APTOSE BIOSCIENCES INC | 9 | $0 | 0.0% | — | — | COM | 03835T200 |
| — | PROSHARES TR | 17 | $0 | 0.0% | — | — | FUND | 74348A244 |
| — | COHEN & STEERS SELECT PFD & | 4 | $0 | 0.0% | $21.28 | — | FUND | 19248Y107 |
| — | ACASTI PHARMA INC | 34 | $0 | 0.0% | $2.45 | — | COM | 00430K402 |
| VBR | VANGUARD INDEX FDS | 1 | $0 | 0.0% | — | — | FUND | 922908611 |