Location: London, United Kingdom
CIK: 0000312069 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 9, 2021
Total Value: $222.2B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 36,929,700 | $15.85B | 7.1% | $429.14 | — | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 25,973,300 | $9.297B | 4.2% | $357.96 | — | — | Put | 46090E103 |
| IWM | ISHARES TR | 32,870,700 | $7.19B | 3.2% | $218.75 | — | — | Put | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 15,945,000 | $6.843B | 3.1% | $429.14 | — | — | Call | 78462F103 |
| AAPL | APPLE INC | 41,918,534 | $5.931B | 2.7% | $141.50 | — | — | COM | 037833100 |
| MSFT | MICROSOFT CORP | 20,739,362 | $5.847B | 2.6% | $281.92 | — | — | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 15,613,000 | $5.589B | 2.5% | $357.96 | — | — | Call | 46090E103 |
| AMZN | AMAZON COM INC | 1,343,410 | $4.413B | 2.0% | $3285.04 | — | — | COM | 023135106 |
| GOOGL | ALPHABET INC | 1,440,419 | $3.851B | 1.7% | $2673.52 | — | — | COM | 02079K305 |
| IWM | ISHARES TR | 16,192,500 | $3.542B | 1.6% | $218.75 | — | — | Call | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 7,259,284 | $3.115B | 1.4% | $429.14 | — | — | FUND | 78462F103 |
| META | FACEBOOK INC | 8,110,382 | $2.753B | 1.2% | $339.39 | — | — | COM | 30303M102 |
| GOOG | ALPHABET INC | 929,602 | $2.478B | 1.1% | $2665.31 | — | — | COM | 02079K107 |
| TSLA | TESLA INC | 3,103,600 | $2.407B | 1.1% | $775.48 | — | — | Put | 88160R101 |
| HYG | ISHARES TR | 26,687,600 | $2.335B | 1.1% | $87.49 | — | — | Put | 464288513 |
| TSLA | TESLA INC | 2,836,914 | $2.2B | 1.0% | $775.48 | — | — | COM | 88160R101 |
| IYR | ISHARES TR | 17,828,680 | $1.825B | 0.8% | $102.39 | — | — | FUND | 464287739 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,424,461 | $1.753B | 0.8% | $272.94 | — | — | COM | 084670702 |
| JPM | JPMORGAN CHASE & CO | 9,985,134 | $1.634B | 0.7% | $163.69 | — | — | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 9,994,690 | $1.614B | 0.7% | $161.50 | — | — | COM | 478160104 |
| BAC | BK OF AMERICA CORP | 33,996,918 | $1.443B | 0.6% | $42.45 | — | — | COM | 060505104 |
| NVDA | NVIDIA CORPORATION | 6,916,325 | $1.433B | 0.6% | $207.16 | — | — | COM | 67066G104 |
| EFA | ISHARES TR | 17,373,300 | $1.355B | 0.6% | $78.01 | — | — | Put | 464287465 |
| UNH | UNITEDHEALTH GROUP INC | 3,265,512 | $1.276B | 0.6% | $390.74 | — | — | COM | 91324P102 |
| NFLX | NETFLIX INC | 1,966,497 | $1.2B | 0.5% | $610.34 | — | — | COM | 64110L106 |
| V | VISA INC | 5,114,349 | $1.139B | 0.5% | $222.75 | — | — | COM | 92826C839 |
| CMCSA | COMCAST CORP NEW | 20,346,745 | $1.138B | 0.5% | $55.93 | — | — | COM | 20030N101 |
| IWM | ISHARES TR | 5,113,142 | $1.119B | 0.5% | $218.75 | — | — | FUND | 464287655 |
| TSLA | TESLA INC | 1,396,000 | $1.083B | 0.5% | $775.48 | — | — | Call | 88160R101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,875,580 | $1.08B | 0.5% | $575.72 | — | — | COM | 00724F101 |
| EEM | ISHARES TR | 21,190,800 | $1.068B | 0.5% | $50.38 | — | — | Call | 464287234 |
| WFC | WELLS FARGO CO NEW | 21,711,021 | $1.008B | 0.5% | $46.41 | — | — | COM | 949746101 |
| C | CITIGROUP INC | 13,780,746 | $967M | 0.4% | $70.18 | — | — | COM | 172967424 |
| CMCSA | COMCAST CORP NEW | 17,140,000 | $959M | 0.4% | $55.93 | — | — | Call | 20030N101 |
| TLT | ISHARES TR | 6,475,800 | $935M | 0.4% | $144.32 | — | — | Put | 464287432 |
| QQQ | INVESCO QQQ TR | 2,587,775 | $926M | 0.4% | $357.96 | — | — | FUND | 46090E103 |
| XLF | SELECT SECTOR SPDR TR | 24,485,169 | $919M | 0.4% | $37.53 | — | — | FUND | 81369Y605 |
| HYG | ISHARES TR | 10,148,700 | $888M | 0.4% | $87.49 | — | — | Call | 464288513 |
| PYPL | PAYPAL HLDGS INC | 3,398,440 | $884M | 0.4% | $260.21 | — | — | COM | 70450Y103 |
| EFA | ISHARES TR | 10,953,000 | $854M | 0.4% | $78.01 | — | — | Call | 464287465 |
| EEM | ISHARES TR | 16,886,000 | $851M | 0.4% | $50.38 | — | — | Put | 464287234 |
| — | LINDE PLC | 2,894,711 | $849M | 0.4% | $293.38 | — | — | COM | G5494J103 |
| DIS | DISNEY WALT CO | 4,991,442 | $844M | 0.4% | $169.17 | — | — | COM | 254687106 |
| XLV | SELECT SECTOR SPDR TR | 6,455,063 | $822M | 0.4% | $127.30 | — | — | FUND | 81369Y209 |
| MA | MASTERCARD INCORPORATED | 2,357,473 | $820M | 0.4% | $347.68 | — | — | COM | 57636Q104 |
| HD | HOME DEPOT INC | 2,316,458 | $760M | 0.3% | $328.26 | — | — | COM | 437076102 |
| CRM | SALESFORCE COM INC | 2,758,099 | $748M | 0.3% | $271.22 | — | — | COM | 79466L302 |
| INTC | INTEL CORP | 14,018,979 | $747M | 0.3% | $53.28 | — | — | COM | 458140100 |
| NKE | NIKE INC | 4,969,476 | $722M | 0.3% | $145.23 | — | — | COM | 654106103 |
| CSCO | CISCO SYS INC | 13,153,154 | $716M | 0.3% | $54.43 | — | — | COM | 17275R102 |
| XLC | SELECT SECTOR SPDR TR | 8,935,283 | $716M | 0.3% | $80.11 | — | — | FUND | 81369Y852 |
| DHR | DANAHER CORPORATION | 2,309,905 | $703M | 0.3% | $304.44 | — | — | COM | 235851102 |
| PG | PROCTER AND GAMBLE CO | 4,839,440 | $677M | 0.3% | $139.80 | — | — | COM | 742718109 |
| — | NUANCE COMMUNICATIONS INC | 12,037,477 | $663M | 0.3% | $55.04 | — | — | COM | 67020Y100 |
| BABA | ALIBABA GROUP HLDG LTD | 4,307,100 | $638M | 0.3% | $148.05 | — | — | Call | 01609W102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,103,935 | $631M | 0.3% | $571.33 | — | — | COM | 883556102 |
| PFE | PFIZER INC | 14,527,405 | $625M | 0.3% | $43.01 | — | — | COM | 717081103 |
| T | AT&T INC | 22,922,451 | $619M | 0.3% | $27.01 | — | — | COM | 00206R102 |
| — | CITRIX SYS INC | 5,685,964 | $611M | 0.3% | $107.37 | — | — | COM | 177376100 |
| INTU | INTUIT | 1,119,722 | $604M | 0.3% | $539.51 | — | — | COM | 461202103 |
| GS | GOLDMAN SACHS GROUP INC | 1,560,915 | $590M | 0.3% | $378.03 | — | — | COM | 38141G104 |
| MDT | MEDTRONIC PLC | 4,651,736 | $583M | 0.3% | $125.35 | — | — | COM | G5960L103 |
| XOM | EXXON MOBIL CORP | 9,748,096 | $573M | 0.3% | $58.82 | — | — | COM | 30231G102 |
| NOW | SERVICENOW INC | 911,390 | $567M | 0.3% | $622.27 | — | — | COM | 81762P102 |
| VZ | VERIZON COMMUNICATIONS INC | 10,294,768 | $556M | 0.3% | $54.01 | — | — | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 9,754,300 | $546M | 0.2% | $55.93 | — | — | Put | 20030N101 |
| PEP | PEPSICO INC | 3,571,699 | $537M | 0.2% | $150.41 | — | — | COM | 713448108 |
| BA | BOEING CO | 2,343,722 | $515M | 0.2% | $219.94 | — | — | COM | 097023105 |
| MS | MORGAN STANLEY | 5,265,085 | $512M | 0.2% | $97.31 | — | — | COM | 617446448 |
| PANW | PALO ALTO NETWORKS INC | 1,067,154 | $511M | 0.2% | $479.00 | — | — | COM | 697435105 |
| MET | METLIFE INC | 8,236,037 | $508M | 0.2% | $61.73 | — | — | COM | 59156R108 |
| MRK | MERCK & CO INC | 6,693,966 | $503M | 0.2% | $75.11 | — | — | COM | 58933Y105 |
| WMT | WALMART INC | 3,540,861 | $494M | 0.2% | $139.38 | — | — | COM | 931142103 |
| MRNA | MODERNA INC | 1,255,001 | $483M | 0.2% | $384.86 | — | — | COM | 60770K107 |
| CVX | CHEVRON CORP NEW | 4,693,498 | $476M | 0.2% | $101.45 | — | — | COM | 166764100 |
| AVGO | BROADCOM INC | 978,911 | $475M | 0.2% | $484.93 | — | — | COM | 11135F101 |
| MCD | MCDONALDS CORP | 1,847,054 | $445M | 0.2% | $241.11 | — | — | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 980,746 | $441M | 0.2% | $449.35 | — | — | COM | 22160K105 |
| LLY | LILLY ELI & CO | 1,895,076 | $438M | 0.2% | $231.05 | — | — | COM | 532457108 |
| AMGN | AMGEN INC | 2,049,372 | $436M | 0.2% | $212.65 | — | — | COM | 031162100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,849,484 | $430M | 0.2% | $111.65 | — | — | ADR | 874039100 |
| — | BLACKROCK INC | 505,280 | $424M | 0.2% | $838.66 | — | — | COM | 09247X101 |
| AMT | AMERICAN TOWER CORP NEW | 1,595,220 | $423M | 0.2% | $265.41 | — | — | TRUS | 03027X100 |
| ABBV | ABBVIE INC | 3,874,447 | $418M | 0.2% | $107.87 | — | — | COM | 00287Y109 |
| GM | GENERAL MTRS CO | 7,917,839 | $417M | 0.2% | $52.71 | — | — | COM | 37045V100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,009,530 | $415M | 0.2% | $59.17 | — | — | COM | 110122108 |
| KO | COCA COLA CO | 7,901,503 | $415M | 0.2% | $52.47 | — | — | COM | 191216100 |
| AMD | ADVANCED MICRO DEVICES INC | 3,961,265 | $408M | 0.2% | $102.90 | — | — | COM | 007903107 |
| AAPL | APPLE INC | 2,843,900 | $402M | 0.2% | $141.50 | — | — | Call | 037833100 |
| BABA | ALIBABA GROUP HLDG LTD | 2,675,300 | $396M | 0.2% | $148.05 | — | — | Put | 01609W102 |
| TXN | TEXAS INSTRS INC | 2,060,535 | $396M | 0.2% | $192.21 | — | — | COM | 882508104 |
| ACN | ACCENTURE PLC IRELAND | 1,228,860 | $393M | 0.2% | $319.92 | — | — | COM | G1151C101 |
| NEE | NEXTERA ENERGY INC | 4,903,530 | $385M | 0.2% | $78.52 | — | — | COM | 65339F101 |
| ABT | ABBOTT LABS | 3,220,871 | $380M | 0.2% | $118.13 | — | — | COM | 002824100 |
| AXP | AMERICAN EXPRESS CO | 2,269,456 | $380M | 0.2% | $167.53 | — | — | COM | 025816109 |
| AAPL | APPLE INC | 2,633,600 | $373M | 0.2% | $141.50 | — | — | Put | 037833100 |
| SBUX | STARBUCKS CORP | 3,282,443 | $362M | 0.2% | $110.31 | — | — | COM | 855244109 |
| QCOM | QUALCOMM INC | 2,805,947 | $362M | 0.2% | $128.98 | — | — | COM | 747525103 |
| EXPE | EXPEDIA GROUP INC | 2,195,100 | $360M | 0.2% | $163.90 | — | — | Call | 30212P303 |
| AMZN | AMAZON COM INC | 105,500 | $347M | 0.2% | $3285.03 | — | — | Call | 023135106 |
| ORCL | ORACLE CORP | 3,925,695 | $342M | 0.2% | $87.13 | — | — | COM | 68389X105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 468,300 | $341M | 0.2% | $727.56 | — | — | Put | 16119P108 |
| CVS | CVS HEALTH CORP | 3,913,993 | $332M | 0.1% | $84.86 | — | — | COM | 126650100 |
| USB | US BANCORP DEL | 5,582,049 | $332M | 0.1% | $59.44 | — | — | COM | 902973304 |
| EEM | ISHARES TR | 6,579,882 | $331M | 0.1% | $50.38 | — | — | FUND | 464287234 |
| EMB | ISHARES TR | 2,970,900 | $327M | 0.1% | $110.06 | — | — | Put | 464288281 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,338,922 | $325M | 0.1% | $138.93 | — | — | COM | 459200101 |
| SCHW | SCHWAB CHARLES CORP | 4,416,611 | $322M | 0.1% | $72.84 | — | — | COM | 808513105 |
| AMAT | APPLIED MATLS INC | 2,494,051 | $321M | 0.1% | $128.73 | — | — | COM | 038222105 |
| AMZN | AMAZON COM INC | 95,100 | $312M | 0.1% | $3285.04 | — | — | Put | 023135106 |
| PSX | PHILLIPS 66 | 4,443,094 | $311M | 0.1% | $70.03 | — | — | COM | 718546104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 426,910 | $311M | 0.1% | $727.56 | — | — | COM | 16119P108 |
| PANW | PALO ALTO NETWORKS INC | 639,200 | $306M | 0.1% | $479.00 | — | — | Put | 697435105 |
| NEM | NEWMONT CORP | 5,615,681 | $305M | 0.1% | $54.30 | — | — | COM | 651639106 |
| CL | COLGATE PALMOLIVE CO | 4,026,549 | $304M | 0.1% | $75.58 | — | — | COM | 194162103 |
| SPGI | S&P GLOBAL INC | 715,840 | $304M | 0.1% | $424.89 | — | — | COM | 78409V104 |
| JPM | JPMORGAN CHASE & CO | 1,855,300 | $304M | 0.1% | $163.69 | — | — | Put | 46625H100 |
| LOW | LOWES COS INC | 1,489,569 | $302M | 0.1% | $202.86 | — | — | COM | 548661107 |
| TMUS | T-MOBILE US INC | 2,348,908 | $300M | 0.1% | $127.76 | — | — | COM | 872590104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,277,302 | $297M | 0.1% | $232.46 | — | — | COM | G96629103 |
| PM | PHILIP MORRIS INTL INC | 3,105,360 | $294M | 0.1% | $94.79 | — | — | COM | 718172109 |
| ISRG | INTUITIVE SURGICAL INC | 294,060 | $292M | 0.1% | $994.16 | — | — | COM | 46120E602 |
| SHW | SHERWIN WILLIAMS CO | 1,031,795 | $289M | 0.1% | $279.73 | — | — | COM | 824348106 |
| UNP | UNION PAC CORP | 1,456,250 | $285M | 0.1% | $196.01 | — | — | COM | 907818108 |
| VRSK | VERISK ANALYTICS INC | 1,419,913 | $284M | 0.1% | $200.27 | — | — | COM | 92345Y106 |
| PDD | PINDUODUO INC | 3,128,690 | $284M | 0.1% | $90.67 | — | — | ADR | 722304102 |
| — | XILINX INC | 1,842,135 | $278M | 0.1% | $150.99 | — | — | COM | 983919101 |
| UPS | UNITED PARCEL SERVICE INC | 1,484,846 | $270M | 0.1% | $182.10 | — | — | COM | 911312106 |
| ECL | ECOLAB INC | 1,291,102 | $269M | 0.1% | $208.62 | — | — | COM | 278865100 |
| GLD | SPDR GOLD TR | 1,637,200 | $269M | 0.1% | $164.22 | — | — | Call | 78463V107 |
| ROP | ROPER TECHNOLOGIES INC | 599,198 | $267M | 0.1% | $446.13 | — | — | COM | 776696106 |
| MMM | 3M CO | 1,507,754 | $264M | 0.1% | $175.42 | — | — | COM | 88579Y101 |
| MU | MICRON TECHNOLOGY INC | 3,716,170 | $264M | 0.1% | $70.98 | — | — | COM | 595112103 |
| IBB | ISHARES TR | 1,626,817 | $263M | 0.1% | $161.68 | — | — | FUND | 464287556 |
| MTD | METTLER TOLEDO INTERNATIONAL | 189,595 | $261M | 0.1% | $1377.35 | — | — | COM | 592688105 |
| MA | MASTERCARD INCORPORATED | 750,400 | $261M | 0.1% | $347.68 | — | — | Call | 57636Q104 |
| EMB | ISHARES TR | 2,351,049 | $259M | 0.1% | $110.06 | — | — | FUND | 464288281 |
| FISV | FISERV INC | 2,378,153 | $258M | 0.1% | $108.50 | — | — | COM | 337738108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,326,144 | $256M | 0.1% | $192.88 | — | — | COM | 33616C100 |
| CAT | CATERPILLAR INC | 1,326,187 | $255M | 0.1% | $191.97 | — | — | COM | 149123101 |
| TGT | TARGET CORP | 1,106,358 | $253M | 0.1% | $228.77 | — | — | COM | 87612E106 |
| — | SPLUNK INC | 1,734,288 | $251M | 0.1% | $144.71 | — | — | COM | 848637104 |
| XYZ | SQUARE INC | 1,043,400 | $250M | 0.1% | $239.84 | — | — | Put | 852234103 |
| SLB | SCHLUMBERGER LTD | 8,341,548 | $247M | 0.1% | $29.64 | — | — | COM | 806857108 |
| XLF | SELECT SECTOR SPDR TR | 6,568,000 | $246M | 0.1% | $37.53 | — | — | Call | 81369Y605 |
| MSFT | MICROSOFT CORP | 870,900 | $246M | 0.1% | $281.92 | — | — | Put | 594918104 |
| CVNA | CARVANA CO | 814,100 | $245M | 0.1% | $301.54 | — | — | Call | 146869102 |
| — | DISCOVER FINL SVCS | 1,982,310 | $244M | 0.1% | $122.85 | — | — | COM | 254709108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,600,342 | $242M | 0.1% | $151.43 | — | — | COM | 571748102 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,709,756 | $241M | 0.1% | $88.83 | — | — | COM | 61174X109 |
| GDX | VANECK ETF TRUST | 8,065,800 | $238M | 0.1% | $29.47 | — | — | Put | 92189F106 |
| XBI | SPDR SER TR | 1,874,123 | $236M | 0.1% | $125.71 | — | — | FUND | 78464A870 |
| ELV | ANTHEM INC | 630,764 | $235M | 0.1% | $372.79 | — | — | COM | 036752103 |
| META | FACEBOOK INC | 691,300 | $235M | 0.1% | $339.39 | — | — | Put | 30303M102 |
| CB | CHUBB LIMITED | 1,350,210 | $234M | 0.1% | $173.48 | — | — | COM | H1467J104 |
| GLD | SPDR GOLD TR | 1,417,800 | $233M | 0.1% | $164.22 | — | — | Put | 78463V107 |
| COF | CAPITAL ONE FINL CORP | 1,433,724 | $232M | 0.1% | $161.97 | — | — | COM | 14040H105 |
| V | VISA INC | 1,042,500 | $232M | 0.1% | $222.75 | — | — | Call | 92826C839 |
| PNC | PNC FINL SVCS GROUP INC | 1,184,421 | $232M | 0.1% | $195.64 | — | — | COM | 693475105 |
| ADI | ANALOG DEVICES INC | 1,377,639 | $231M | 0.1% | $167.48 | — | — | COM | 032654105 |
| TLT | ISHARES TR | 1,596,900 | $230M | 0.1% | $144.32 | — | — | Call | 464287432 |
| FERG1GBX | FERGUSON PLC NEW | 1,647,208 | $230M | 0.1% | $139.52 | — | — | COM | G3421J106 |
| FXI | ISHARES TR | 5,793,500 | $226M | 0.1% | $38.93 | — | — | Call | 464287184 |
| MCO | MOODYS CORP | 632,759 | $225M | 0.1% | $355.11 | — | — | COM | 615369105 |
| — | ACTIVISION BLIZZARD INC | 2,901,901 | $225M | 0.1% | $77.39 | — | — | COM | 00507V109 |
| APH | AMPHENOL CORP NEW | 3,022,983 | $221M | 0.1% | $73.23 | — | — | COM | 032095101 |
| — | LAM RESEARCH CORP | 384,310 | $219M | 0.1% | $569.16 | — | — | COM | 512807108 |
| EBAY | EBAY INC. | 3,122,103 | $218M | 0.1% | $69.67 | — | — | COM | 278642103 |
| GILD | GILEAD SCIENCES INC | 3,087,898 | $216M | 0.1% | $69.85 | — | — | COM | 375558103 |
| BKNG | BOOKING HOLDINGS INC | 89,144 | $212M | 0.1% | $2373.84 | — | — | COM | 09857L108 |
| — | ENVESTNET INC | 2,628,868 | $211M | 0.1% | $80.24 | — | — | COM | 29404K106 |
| CME | CME GROUP INC | 1,082,927 | $209M | 0.1% | $193.38 | — | — | COM | 12572Q105 |
| XLF | SELECT SECTOR SPDR TR | 5,579,100 | $209M | 0.1% | $37.53 | — | — | Put | 81369Y605 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,235,423 | $206M | 0.1% | $166.64 | — | — | COM | 11133T103 |
| HON | HONEYWELL INTL INC | 961,404 | $204M | 0.1% | $212.28 | — | — | COM | 438516106 |
| IEF | ISHARES TR | 1,766,200 | $204M | 0.1% | $115.22 | — | — | Put | 464287440 |
| PLD | PROLOGIS INC. | 1,596,911 | $200M | 0.1% | $125.43 | — | — | TRUS | 74340W103 |
| MDLZ | MONDELEZ INTL INC | 3,423,437 | $199M | 0.1% | $58.18 | — | — | COM | 609207105 |
| MSCI | MSCI INC | 326,271 | $198M | 0.1% | $608.34 | — | — | COM | 55354G100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 985,777 | $197M | 0.1% | $199.92 | — | — | COM | 053015103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,691,631 | $194M | 0.1% | $114.82 | — | — | COM | 45866F104 |
| LQD | ISHARES TR | 1,446,709 | $192M | 0.1% | $133.03 | — | — | FUND | 464287242 |
| COP | CONOCOPHILLIPS | 2,838,331 | $192M | 0.1% | $67.77 | — | — | COM | 20825C104 |
| AZO | AUTOZONE INC | 113,198 | $192M | 0.1% | $1697.98 | — | — | COM | 053332102 |
| CI | CIGNA CORP NEW | 959,932 | $192M | 0.1% | $200.16 | — | — | COM | 125523100 |
| REGN | REGENERON PHARMACEUTICALS | 317,262 | $192M | 0.1% | $605.17 | — | — | COM | 75886F107 |
| LQD | ISHARES TR | 1,435,600 | $191M | 0.1% | $133.03 | — | — | Call | 464287242 |
| KLAC | KLA CORP | 570,282 | $191M | 0.1% | $334.51 | — | — | COM | 482480100 |
| EL | LAUDER ESTEE COS INC | 634,400 | $190M | 0.1% | $299.93 | — | — | COM | 518439104 |
| F | FORD MTR CO DEL | 13,270,421 | $188M | 0.1% | $14.16 | — | — | COM | 345370860 |
| — | TWITTER INC | 3,078,748 | $186M | 0.1% | $60.39 | — | — | COM | 90184L102 |
| — | CDK GLOBAL INC | 4,359,013 | $185M | 0.1% | $42.55 | — | — | COM | 12508E101 |
| SNAP | SNAP INC | 2,509,500 | $185M | 0.1% | $73.87 | — | — | Put | 83304A106 |
| RCL | ROYAL CARIBBEAN GROUP | 2,069,700 | $184M | 0.1% | $88.95 | — | — | Put | V7780T103 |
| BAC | BK OF AMERICA CORP | 4,322,800 | $184M | 0.1% | $42.45 | — | — | Put | 060505104 |
| FXI | ISHARES TR | 4,682,100 | $182M | 0.1% | $38.93 | — | — | Put | 464287184 |
| LMT | LOCKHEED MARTIN CORP | 527,667 | $182M | 0.1% | $345.10 | — | — | COM | 539830109 |
| MO | ALTRIA GROUP INC | 3,948,727 | $180M | 0.1% | $45.52 | — | — | COM | 02209S103 |
| SYK | STRYKER CORPORATION | 680,924 | $180M | 0.1% | $263.71 | — | — | COM | 863667101 |
| CRM | SALESFORCE COM INC | 657,840 | $178M | 0.1% | $271.22 | — | — | Put | 79466L302 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 680,549 | $178M | 0.1% | $261.50 | — | — | COM | 98980L101 |
| DE | DEERE & CO | 529,866 | $178M | 0.1% | $335.07 | — | — | COM | 244199105 |
| GPN | GLOBAL PMTS INC | 1,125,514 | $177M | 0.1% | $157.58 | — | — | COM | 37940X102 |
| ZTS | ZOETIS INC | 906,126 | $176M | 0.1% | $194.14 | — | — | COM | 98978V103 |
| XYZ | SQUARE INC | 730,689 | $175M | 0.1% | $239.84 | — | — | COM | 852234103 |
| VOO | VANGUARD INDEX FDS | 442,437 | $174M | 0.1% | $394.40 | — | — | FUND | 922908363 |
| SMH | VANECK ETF TRUST | 678,604 | $174M | 0.1% | $256.27 | — | — | FUND | 92189F676 |
| OKTA | OKTA INC | 732,468 | $174M | 0.1% | $237.34 | — | — | COM | 679295105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,665,190 | $172M | 0.1% | $64.40 | — | — | COM | 74251V102 |
| TJX | TJX COS INC NEW | 2,589,972 | $171M | 0.1% | $65.98 | — | — | COM | 872540109 |
| — | UNITED STATES STL CORP NEW | 7,707,594 | $169M | 0.1% | $21.97 | — | — | COM | 912909108 |
| DUK | DUKE ENERGY CORP NEW | 1,734,371 | $169M | 0.1% | $97.59 | — | — | COM | 26441C204 |
| ROKU | ROKU INC | 539,451 | $169M | 0.1% | $313.35 | — | — | COM | 77543R102 |
| ROKU | ROKU INC | 534,500 | $167M | 0.1% | $313.35 | — | — | Put | 77543R102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,104,321 | $167M | 0.1% | $151.44 | — | — | COM | 127387108 |
| PGR | PROGRESSIVE CORP | 1,844,505 | $167M | 0.1% | $90.39 | — | — | COM | 743315103 |
| — | COUPA SOFTWARE INC | 755,894 | $166M | 0.1% | $219.18 | — | — | COM | 22266L106 |
| LQD | ISHARES TR | 1,245,100 | $166M | 0.1% | $133.03 | — | — | Put | 464287242 |
| C | CITIGROUP INC | 2,355,000 | $165M | 0.1% | $70.18 | — | — | Put | 172967424 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,561,899 | $163M | 0.1% | $104.59 | — | — | COM | 00971T101 |
| CVNA | CARVANA CO | 541,200 | $163M | 0.1% | $301.54 | — | — | Put | 146869102 |
| IEX | IDEX CORP | 788,502 | $163M | 0.1% | $206.95 | — | — | COM | 45167R104 |
| FSLR | FIRST SOLAR INC | 1,674,700 | $160M | 0.1% | $95.46 | — | — | Put | 336433107 |
| HCA | HCA HEALTHCARE INC | 656,946 | $159M | 0.1% | $242.72 | — | — | COM | 40412C101 |
| LPX | LOUISIANA PAC CORP | 2,582,469 | $158M | 0.1% | $61.37 | — | — | COM | 546347105 |
| EW | EDWARDS LIFESCIENCES CORP | 1,381,055 | $156M | 0.1% | $113.21 | — | — | COM | 28176E108 |
| BIDU | BAIDU INC | 1,015,360 | $156M | 0.1% | $153.75 | — | — | ADR | 056752108 |
| BIDU | BAIDU INC | 1,006,700 | $155M | 0.1% | $153.75 | — | — | Call | 056752108 |
| TRV | TRAVELERS COMPANIES INC | 1,007,743 | $153M | 0.1% | $152.01 | — | — | COM | 89417E109 |
| NIO | NIO INC | 4,265,140 | $152M | 0.1% | $35.63 | — | — | ADR | 62914V106 |
| META | FACEBOOK INC | 446,700 | $152M | 0.1% | $339.39 | — | — | Call | 30303M102 |
| — | COUPA SOFTWARE INC | 690,800 | $151M | 0.1% | $219.18 | — | — | Put | 22266L106 |
| HYG | ISHARES TR | 1,727,871 | $151M | 0.1% | $87.49 | — | — | FUND | 464288513 |
| LEN/B | LENNAR CORP | 1,939,126 | $150M | 0.1% | $77.59 | — | — | COM | 526057302 |
| CRWD | CROWDSTRIKE HLDGS INC | 597,897 | $147M | 0.1% | $245.78 | — | — | COM | 22788C105 |
| BABA | ALIBABA GROUP HLDG LTD | 989,379 | $146M | 0.1% | $148.05 | — | — | ADR | 01609W102 |
| XLE | SELECT SECTOR SPDR TR | 2,811,341 | $146M | 0.1% | $52.09 | — | — | FUND | 81369Y506 |
| FCX | FREEPORT-MCMORAN INC | 4,495,702 | $146M | 0.1% | $32.53 | — | — | COM | 35671D857 |
| V | VISA INC | 650,500 | $145M | 0.1% | $222.75 | — | — | Put | 92826C839 |
| TROW | PRICE T ROWE GROUP INC | 733,067 | $144M | 0.1% | $196.70 | — | — | COM | 74144T108 |
| CCI | CROWN CASTLE INTL CORP NEW | 830,501 | $144M | 0.1% | $173.32 | — | — | TRUS | 22822V101 |
| SANM | SANMINA CORPORATION | 3,722,868 | $143M | 0.1% | $38.54 | — | — | COM | 801056102 |
| EA | ELECTRONIC ARTS INC | 998,564 | $142M | 0.1% | $142.25 | — | — | COM | 285512109 |
| MELI | MERCADOLIBRE INC | 83,500 | $140M | 0.1% | $1679.40 | — | — | Put | 58733R102 |
| FUTU | FUTU HLDGS LTD | 1,533,165 | $140M | 0.1% | $91.02 | — | — | ADR | 36118L106 |
| ITW | ILLINOIS TOOL WKS INC | 669,996 | $138M | 0.1% | $206.63 | — | — | COM | 452308109 |
| XRT | SPDR SER TR | 1,525,879 | $138M | 0.1% | $90.32 | — | — | FUND | 78464A714 |
| ILMN | ILLUMINA INC | 339,554 | $138M | 0.1% | $405.61 | — | — | COM | 452327109 |
| FDX | FEDEX CORP | 624,743 | $137M | 0.1% | $219.29 | — | — | COM | 31428X106 |
| CSX | CSX CORP | 4,605,582 | $137M | 0.1% | $29.74 | — | — | COM | 126408103 |
| SO | SOUTHERN CO | 2,193,184 | $136M | 0.1% | $61.97 | — | — | COM | 842587107 |
| LEN | LENNAR CORP | 1,445,639 | $135M | 0.1% | $93.68 | — | — | COM | 526057104 |
| JNK | SPDR SER TR | 1,234,027 | $135M | 0.1% | $109.36 | — | — | FUND | 78468R622 |
| HDB | HDFC BANK LTD | 1,846,065 | $135M | 0.1% | $73.09 | — | — | ADR | 40415F101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,299,500 | $134M | 0.1% | $102.90 | — | — | Put | 007903107 |
| TDOC | TELADOC HEALTH INC | 1,048,691 | $133M | 0.1% | $126.81 | — | — | COM | 87918A105 |
| EFA | ISHARES TR | 1,698,641 | $133M | 0.1% | $78.01 | — | — | FUND | 464287465 |
| DHI | D R HORTON INC | 1,576,832 | $132M | 0.1% | $83.97 | — | — | COM | 23331A109 |
| — | MACQUARIE INFRASTR HOLD LLC | 3,238,424 | $131M | 0.1% | $40.56 | — | — | COM | 55608B105 |
| MSFT | MICROSOFT CORP | 463,000 | $131M | 0.1% | $281.92 | — | — | Call | 594918104 |
| AIG | AMERICAN INTL GROUP INC | 2,362,690 | $130M | 0.1% | $54.89 | — | — | COM | 026874784 |
| D | DOMINION ENERGY INC | 1,773,654 | $130M | 0.1% | $73.02 | — | — | COM | 25746U109 |
| MA | MASTERCARD INCORPORATED | 372,200 | $129M | 0.1% | $347.68 | — | — | Put | 57636Q104 |
| WM | WASTE MGMT INC DEL | 860,358 | $129M | 0.1% | $149.36 | — | — | COM | 94106L109 |
| EQIX | EQUINIX INC | 161,620 | $128M | 0.1% | $790.12 | — | — | TRUS | 29444U700 |
| EXPE | EXPEDIA GROUP INC | 773,559 | $127M | 0.1% | $163.90 | — | — | COM | 30212P303 |
| IJR | ISHARES TR | 1,158,804 | $127M | 0.1% | $109.19 | — | — | FUND | 464287804 |
| NSC | NORFOLK SOUTHN CORP | 522,686 | $125M | 0.1% | $239.25 | — | — | COM | 655844108 |
| ADSK | AUTODESK INC | 438,405 | $125M | 0.1% | $285.17 | — | — | COM | 052769106 |
| XLU | SELECT SECTOR SPDR TR | 1,927,954 | $123M | 0.1% | $63.88 | — | — | FUND | 81369Y886 |
| BSX | BOSTON SCIENTIFIC CORP | 2,821,145 | $122M | 0.1% | $43.39 | — | — | COM | 101137107 |
| SE | SEA LTD | 380,458 | $121M | 0.1% | $318.73 | — | — | ADR | 81141R100 |
| SHOP | SHOPIFY INC | 89,200 | $121M | 0.1% | $1355.77 | — | — | Put | 82509L107 |
| IEMG | ISHARES INC | 1,949,715 | $120M | 0.1% | $61.76 | — | — | FUND | 46434G103 |
| WDAY | WORKDAY INC | 475,410 | $119M | 0.1% | $249.89 | — | — | COM | 98138H101 |
| INTC | INTEL CORP | 2,211,300 | $118M | 0.1% | $53.28 | — | — | Put | 458140100 |
| GOOGL | ALPHABET INC | 43,900 | $117M | 0.1% | $2673.53 | — | — | Put | 02079K305 |
| PAYX | PAYCHEX INC | 1,040,676 | $117M | 0.1% | $112.45 | — | — | COM | 704326107 |
| DOW | DOW INC | 2,031,318 | $117M | 0.1% | $57.56 | — | — | COM | 260557103 |
| MELI | MERCADOLIBRE INC | 69,527 | $117M | 0.1% | $1679.36 | — | — | COM | 58733R102 |
| ALGN | ALIGN TECHNOLOGY INC | 174,463 | $116M | 0.1% | $665.42 | — | — | COM | 016255101 |
| SE | SEA LTD | 364,000 | $116M | 0.1% | $318.73 | — | — | Call | 81141R100 |
| WDAY | WORKDAY INC | 459,100 | $115M | 0.1% | $249.89 | — | — | Call | 98138H101 |
| LBRDK | LIBERTY BROADBAND CORP | 662,883 | $114M | 0.1% | $172.70 | — | — | COM | 530307305 |
| DOCU | DOCUSIGN INC | 442,431 | $114M | 0.1% | $257.43 | — | — | COM | 256163106 |
| ZS | ZSCALER INC | 432,579 | $113M | 0.1% | $262.22 | — | — | COM | 98980G102 |
| UBER | UBER TECHNOLOGIES INC | 2,522,715 | $113M | 0.1% | $44.80 | — | — | COM | 90353T100 |
| BDX | BECTON DICKINSON & CO | 457,625 | $112M | 0.1% | $245.82 | — | — | COM | 075887109 |
| PRU | PRUDENTIAL FINL INC | 1,068,483 | $112M | 0.1% | $105.20 | — | — | COM | 744320102 |
| GDX | VANECK ETF TRUST | 3,808,600 | $112M | 0.1% | $29.47 | — | — | Call | 92189F106 |
| MCK | MCKESSON CORP | 558,363 | $111M | 0.1% | $199.37 | — | — | COM | 58155Q103 |
| SHOP | SHOPIFY INC | 81,799 | $111M | 0.0% | $1355.79 | — | — | COM | 82509L107 |
| EMR | EMERSON ELEC CO | 1,164,849 | $110M | 0.0% | $94.20 | — | — | COM | 291011104 |
| NXPI | NXP SEMICONDUCTORS N V | 559,988 | $110M | 0.0% | $195.87 | — | — | COM | N6596X109 |
| NOC | NORTHROP GRUMMAN CORP | 304,398 | $110M | 0.0% | $360.14 | — | — | COM | 666807102 |
| BIIB | BIOGEN INC | 384,914 | $109M | 0.0% | $283.00 | — | — | COM | 09062X103 |
| ALL | ALLSTATE CORP | 853,992 | $109M | 0.0% | $127.31 | — | — | COM | 020002101 |
| EXPD | EXPEDITORS INTL WASH INC | 911,820 | $109M | 0.0% | $119.13 | — | — | COM | 302130109 |
| IWF | ISHARES TR | 395,784 | $108M | 0.0% | $274.04 | — | — | FUND | 464287614 |
| XLE | SELECT SECTOR SPDR TR | 2,057,100 | $107M | 0.0% | $52.09 | — | — | Call | 81369Y506 |
| TLT | ISHARES TR | 739,463 | $107M | 0.0% | $144.32 | — | — | FUND | 464287432 |
| FXI | ISHARES TR | 2,727,259 | $106M | 0.0% | $38.93 | — | — | FUND | 464287184 |
| — | SVB FINANCIAL GROUP | 163,727 | $106M | 0.0% | $646.88 | — | — | COM | 78486Q101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 7,337,007 | $105M | 0.0% | $14.25 | — | — | COM | 42824C109 |
| FIS | FIDELITY NATL INFORMATION SV | 854,449 | $104M | 0.0% | $121.68 | — | — | COM | 31620M106 |
| FTNT | FORTINET INC | 354,615 | $104M | 0.0% | $292.04 | — | — | COM | 34959E109 |
| JD | JD.COM INC | 1,429,800 | $103M | 0.0% | $72.24 | — | — | Call | 47215P106 |
| DXCM | DEXCOM INC | 188,774 | $103M | 0.0% | $546.88 | — | — | COM | 252131107 |
| APD | AIR PRODS & CHEMS INC | 403,085 | $103M | 0.0% | $256.11 | — | — | COM | 009158106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 568,703 | $103M | 0.0% | $181.39 | — | — | COM | 92532F100 |
| AFL | AFLAC INC | 1,978,278 | $103M | 0.0% | $52.13 | — | — | COM | 001055102 |
| HUM | HUMANA INC | 264,112 | $103M | 0.0% | $389.14 | — | — | COM | 444859102 |
| PINS | PINTEREST INC | 2,014,727 | $103M | 0.0% | $50.95 | — | — | COM | 72352L106 |
| — | QIAGEN NV | 1,976,463 | $102M | 0.0% | $51.68 | — | — | COM | N72482123 |
| ROST | ROSS STORES INC | 937,455 | $102M | 0.0% | $108.85 | — | — | COM | 778296103 |
| NI | NISOURCE INC | 4,201,972 | $102M | 0.0% | $24.23 | — | — | COM | 65473P105 |
| SNPS | SYNOPSYS INC | 338,660 | $101M | 0.0% | $299.40 | — | — | COM | 871607107 |
| SNAP | SNAP INC | 1,364,760 | $101M | 0.0% | $73.87 | — | — | COM | 83304A106 |
| AGG | ISHARES TR | 877,156 | $101M | 0.0% | $114.83 | — | — | FUND | 464287226 |
| — | CERNER CORP | 1,425,522 | $101M | 0.0% | $70.52 | — | — | COM | 156782104 |
| XLB | SELECT SECTOR SPDR TR | 1,268,838 | $100M | 0.0% | $79.11 | — | — | FUND | 81369Y100 |
| IDXX | IDEXX LABS INC | 161,209 | $100M | 0.0% | $621.89 | — | — | COM | 45168D104 |
| BK | BANK NEW YORK MELLON CORP | 1,932,760 | $100M | 0.0% | $51.84 | — | — | COM | 064058100 |
| EXC | EXELON CORP | 2,059,463 | $99.56M | 0.0% | $48.34 | — | — | COM | 30161N101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 605,329 | $99.45M | 0.0% | $164.29 | — | — | COM | 49338L103 |
| BYND | BEYOND MEAT INC | 943,823 | $99.35M | 0.0% | $105.26 | — | — | COM | 08862E109 |
| ORLY | OREILLY AUTOMOTIVE INC | 160,069 | $97.81M | 0.0% | $611.06 | — | — | COM | 67103H107 |
| PDD | PINDUODUO INC | 1,075,400 | $97.51M | 0.0% | $90.67 | — | — | Call | 722304102 |
| A | AGILENT TECHNOLOGIES INC | 614,314 | $96.78M | 0.0% | $157.54 | — | — | COM | 00846U101 |
| EWZ | ISHARES INC | 3,006,545 | $96.6M | 0.0% | $32.13 | — | — | FUND | 464286400 |
| MCO | MOODYS CORP | 271,700 | $96.48M | 0.0% | $355.11 | — | — | Call | 615369105 |
| GDX | VANECK ETF TRUST | 3,267,217 | $96.28M | 0.0% | $29.47 | — | — | FUND | 92189F106 |
| MPC | MARATHON PETE CORP | 1,550,383 | $95.83M | 0.0% | $61.81 | — | — | COM | 56585A102 |
| JD | JD.COM INC | 1,321,500 | $95.47M | 0.0% | $72.24 | — | — | Put | 47215P106 |
| — | DISH NETWORK CORPORATION | 2,185,289 | $94.97M | 0.0% | $43.46 | — | — | COM | 25470M109 |
| SWKS | SKYWORKS SOLUTIONS INC | 572,913 | $94.41M | 0.0% | $164.78 | — | — | COM | 83088M102 |
| FE | FIRSTENERGY CORP | 2,644,560 | $94.2M | 0.0% | $35.62 | — | — | COM | 337932107 |
| PSA | PUBLIC STORAGE | 316,380 | $94M | 0.0% | $297.10 | — | — | TRUS | 74460D109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,259,608 | $93.48M | 0.0% | $74.21 | — | — | COM | 192446102 |
| EWZ | ISHARES INC | 2,905,000 | $93.34M | 0.0% | $32.13 | — | — | Put | 464286400 |
| W | WAYFAIR INC | 362,155 | $92.53M | 0.0% | $255.51 | — | — | COM | 94419L101 |
| AMD | ADVANCED MICRO DEVICES INC | 899,100 | $92.52M | 0.0% | $102.90 | — | — | Call | 007903107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 628,886 | $92.04M | 0.0% | $146.36 | — | — | COM | 98956P102 |
| VNQ | VANGUARD INDEX FDS | 900,068 | $91.61M | 0.0% | $101.78 | — | — | FUND | 922908553 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 595,801 | $91.45M | 0.0% | $153.49 | — | — | COM | 595017104 |
| ETN | EATON CORP PLC | 612,303 | $91.42M | 0.0% | $149.31 | — | — | COM | G29183103 |
| — | PIONEER NAT RES CO | 548,100 | $91.26M | 0.0% | $166.51 | — | — | Put | 723787107 |
| — | LABORATORY CORP AMER HLDGS | 324,141 | $91.23M | 0.0% | $281.44 | — | — | COM | 50540R409 |
| XOM | EXXON MOBIL CORP | 1,550,400 | $91.19M | 0.0% | $58.82 | — | — | Put | 30231G102 |
| SE | SEA LTD | 285,900 | $91.12M | 0.0% | $318.73 | — | — | Put | 81141R100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,495,761 | $91.09M | 0.0% | $60.90 | — | — | COM | 744573106 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,931,806 | $90.89M | 0.0% | $47.05 | — | — | COM | 931427108 |
| JCI | JOHNSON CTLS INTL PLC | 1,328,800 | $90.47M | 0.0% | $68.08 | — | — | COM | G51502105 |
| GLD | SPDR GOLD TR | 549,451 | $90.23M | 0.0% | $164.22 | — | — | FUND | 78463V107 |
| SNAP | SNAP INC | 1,220,200 | $90.14M | 0.0% | $73.87 | — | — | Call | 83304A106 |
| SLV | ISHARES SILVER TR | 4,386,537 | $90.01M | 0.0% | $20.52 | — | — | FUND | 46428Q109 |
| NVDA | NVIDIA CORPORATION | 433,600 | $89.82M | 0.0% | $207.16 | — | — | Call | 67066G104 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,576,343 | $89.79M | 0.0% | $56.96 | — | — | FUND | 92203J407 |
| CCL | CARNIVAL CORP | 3,575,367 | $89.42M | 0.0% | $25.01 | — | — | COM | 143658300 |
| ALC | ALCON AG | 1,107,385 | $89.11M | 0.0% | $80.47 | — | — | COM | H01301128 |
| XLI | SELECT SECTOR SPDR TR | 908,206 | $88.86M | 0.0% | $97.84 | — | — | FUND | 81369Y704 |
| STT | STATE STR CORP | 1,033,658 | $87.57M | 0.0% | $84.72 | — | — | COM | 857477103 |
| KKR | KKR & CO INC | 1,428,391 | $86.96M | 0.0% | $60.88 | — | — | COM | 48251W104 |
| KMI | KINDER MORGAN INC DEL | 5,170,190 | $86.5M | 0.0% | $16.73 | — | — | COM | 49456B101 |
| EOG | EOG RES INC | 1,076,003 | $86.37M | 0.0% | $80.27 | — | — | COM | 26875P101 |
| FITB | FIFTH THIRD BANCORP | 2,031,423 | $86.21M | 0.0% | $42.44 | — | — | COM | 316773100 |
| EMB | ISHARES TR | 780,000 | $85.85M | 0.0% | $110.06 | — | — | Call | 464288281 |
| DG | DOLLAR GEN CORP NEW | 404,364 | $85.78M | 0.0% | $212.14 | — | — | COM | 256677105 |
| NVDA | NVIDIA CORPORATION | 412,800 | $85.52M | 0.0% | $207.16 | — | — | Put | 67066G104 |
| AVGO | BROADCOM INC | 175,600 | $85.16M | 0.0% | $484.94 | — | — | Put | 11135F101 |
| WSM | WILLIAMS SONOMA INC | 474,700 | $84.18M | 0.0% | $177.33 | — | — | COM | 969904101 |
| WFC | WELLS FARGO CO NEW | 1,805,000 | $83.77M | 0.0% | $46.41 | — | — | Put | 949746101 |
| YUM | YUM BRANDS INC | 684,275 | $83.69M | 0.0% | $122.31 | — | — | COM | 988498101 |
| VLO | VALERO ENERGY CORP | 1,182,159 | $83.42M | 0.0% | $70.57 | — | — | COM | 91913Y100 |
| HPQ | HP INC | 3,046,730 | $83.36M | 0.0% | $27.36 | — | — | COM | 40434L105 |
| NFLX | NETFLIX INC | 135,800 | $82.89M | 0.0% | $610.35 | — | — | Call | 64110L106 |
| GD | GENERAL DYNAMICS CORP | 421,340 | $82.59M | 0.0% | $196.03 | — | — | COM | 369550108 |
| ALB | ALBEMARLE CORP | 376,840 | $82.52M | 0.0% | $218.97 | — | — | COM | 012653101 |
| CVE | CENOVUS ENERGY INC | 8,177,723 | $82.27M | 0.0% | $10.06 | — | — | COM | 15135U109 |
| XME | SPDR SER TR | 1,931,307 | $80.61M | 0.0% | $41.74 | — | — | FUND | 78464A755 |
| IWP | ISHARES TR | 717,659 | $80.43M | 0.0% | $112.07 | — | — | FUND | 464287481 |
| EWZ | ISHARES INC | 2,498,300 | $80.27M | 0.0% | $32.13 | — | — | Call | 464286400 |
| NIO | NIO INC | 2,251,200 | $80.21M | 0.0% | $35.63 | — | — | Put | 62914V106 |
| SYF | SYNCHRONY FINANCIAL | 1,626,475 | $79.5M | 0.0% | $48.88 | — | — | COM | 87165B103 |
| KMB | KIMBERLY-CLARK CORP | 593,409 | $78.59M | 0.0% | $132.44 | — | — | COM | 494368103 |
| MU | MICRON TECHNOLOGY INC | 1,104,400 | $78.39M | 0.0% | $70.98 | — | — | Put | 595112103 |
| NIO | NIO INC | 2,196,000 | $78.24M | 0.0% | $35.63 | — | — | Call | 62914V106 |
| SPG | SIMON PPTY GROUP INC NEW | 600,641 | $78.06M | 0.0% | $129.97 | — | — | TRUS | 828806109 |
| XEL | XCEL ENERGY INC | 1,238,877 | $77.43M | 0.0% | $62.50 | — | — | COM | 98389B100 |
| CTAS | CINTAS CORP | 203,032 | $77.29M | 0.0% | $380.66 | — | — | COM | 172908105 |
| BYND | BEYOND MEAT INC | 726,300 | $76.45M | 0.0% | $105.26 | — | — | Put | 08862E109 |
| BA | BOEING CO | 347,400 | $76.41M | 0.0% | $219.94 | — | — | Call | 097023105 |
| AJG | GALLAGHER ARTHUR J & CO | 513,793 | $76.37M | 0.0% | $148.64 | — | — | COM | 363576109 |
| MAR | MARRIOTT INTL INC NEW | 514,532 | $76.2M | 0.0% | $148.09 | — | — | COM | 571903202 |
| — | PIONEER NAT RES CO | 456,675 | $76.04M | 0.0% | $166.51 | — | — | COM | 723787107 |
| XYZ | SQUARE INC | 316,400 | $75.89M | 0.0% | $239.84 | — | — | Call | 852234103 |
| NUE | NUCOR CORP | 765,814 | $75.42M | 0.0% | $98.49 | — | — | COM | 670346105 |
| CRM | SALESFORCE COM INC | 277,686 | $75.31M | 0.0% | $271.22 | — | — | Call | 79466L302 |
| IQV | IQVIA HLDGS INC | 311,119 | $74.53M | 0.0% | $239.54 | — | — | COM | 46266C105 |
| NFLX | NETFLIX INC | 121,900 | $74.4M | 0.0% | $610.34 | — | — | Put | 64110L106 |
| WFC | WELLS FARGO CO NEW | 1,600,000 | $74.26M | 0.0% | $46.41 | — | — | Call | 949746101 |
| — | IHS MARKIT LTD | 636,573 | $74.24M | 0.0% | $116.62 | — | — | COM | G47567105 |
| SJNK | SPDR SER TR | 2,691,722 | $73.73M | 0.0% | $27.39 | — | — | FUND | 78468R408 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,045,076 | $73.42M | 0.0% | $70.25 | — | — | COM | 416515104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 100,900 | $73.41M | 0.0% | $727.56 | — | — | Call | 16119P108 |
| CFG | CITIZENS FINL GROUP INC | 1,554,951 | $73.05M | 0.0% | $46.98 | — | — | COM | 174610105 |
| — | VMWARE INC | 490,773 | $72.98M | 0.0% | $148.70 | — | — | COM | 928563402 |
| SLV | ISHARES SILVER TR | 3,544,500 | $72.73M | 0.0% | $20.52 | — | — | Put | 46428Q109 |
| ENPH | ENPHASE ENERGY INC | 483,887 | $72.57M | 0.0% | $149.97 | — | — | COM | 29355A107 |
| DD | DUPONT DE NEMOURS INC | 1,066,489 | $72.51M | 0.0% | $67.99 | — | — | COM | 26614N102 |
| TWLO | TWILIO INC | 225,809 | $72.05M | 0.0% | $319.05 | — | — | COM | 90138F102 |
| — | ZENDESK INC | 618,706 | $72.01M | 0.0% | $116.39 | — | — | COM | 98936J101 |
| ARKK | ARK ETF TR | 643,872 | $71.17M | 0.0% | $110.53 | — | — | FUND | 00214Q104 |
| — | ZYNGA INC | 9,445,802 | $71.13M | 0.0% | $7.53 | — | — | COM | 98986T108 |
| ETSY | ETSY INC | 340,007 | $70.71M | 0.0% | $207.97 | — | — | COM | 29786A106 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,552,173 | $70.38M | 0.0% | $15.46 | — | — | COM | 446150104 |
| DIS | DISNEY WALT CO | 409,300 | $69.24M | 0.0% | $169.17 | — | — | Put | 254687106 |
| WDAY | WORKDAY INC | 276,000 | $68.97M | 0.0% | $249.89 | — | — | Put | 98138H101 |
| XLP | SELECT SECTOR SPDR TR | 998,146 | $68.71M | 0.0% | $68.84 | — | — | FUND | 81369Y308 |
| LULU | LULULEMON ATHLETICA INC | 169,221 | $68.48M | 0.0% | $404.70 | — | — | COM | 550021109 |
| MGM | MGM RESORTS INTERNATIONAL | 1,583,629 | $68.34M | 0.0% | $43.15 | — | — | COM | 552953101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 37,590 | $68.32M | 0.0% | $1817.56 | — | — | COM | 169656105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 491,400 | $68.27M | 0.0% | $138.93 | — | — | Put | 459200101 |
| AMP | AMERIPRISE FINL INC | 256,935 | $67.86M | 0.0% | $264.12 | — | — | COM | 03076C106 |
| HSY | HERSHEY CO | 400,326 | $67.75M | 0.0% | $169.25 | — | — | COM | 427866108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 511,886 | $67.63M | 0.0% | $132.11 | — | — | COM | 43300A203 |
| RACE | FERRARI N V | 323,017 | $67.55M | 0.0% | $209.12 | — | — | COM | N3167Y103 |
| NDAQ | NASDAQ INC | 348,667 | $67.3M | 0.0% | $193.03 | — | — | COM | 631103108 |
| OXY | OCCIDENTAL PETE CORP | 2,270,258 | $67.16M | 0.0% | $29.58 | — | — | COM | 674599105 |
| RMD | RESMED INC | 252,387 | $66.52M | 0.0% | $263.55 | — | — | COM | 761152107 |
| EQR | EQUITY RESIDENTIAL | 820,437 | $66.39M | 0.0% | $80.92 | — | — | TRUS | 29476L107 |
| WMB | WILLIAMS COS INC | 2,553,508 | $66.24M | 0.0% | $25.94 | — | — | COM | 969457100 |
| — | TE CONNECTIVITY LTD | 479,544 | $65.8M | 0.0% | $137.22 | — | — | COM | H84989104 |
| STZ | CONSTELLATION BRANDS INC | 310,299 | $65.38M | 0.0% | $210.69 | — | — | COM | 21036P108 |
| MS | MORGAN STANLEY | 670,000 | $65.2M | 0.0% | $97.31 | — | — | Put | 617446448 |
| SRE | SEMPRA | 510,854 | $64.62M | 0.0% | $126.50 | — | — | COM | 816851109 |
| XLI | SELECT SECTOR SPDR TR | 659,200 | $64.5M | 0.0% | $97.84 | — | — | Call | 81369Y704 |
| DTE | DTE ENERGY CO | 571,579 | $63.85M | 0.0% | $111.71 | — | — | COM | 233331107 |
| GS | GOLDMAN SACHS GROUP INC | 168,800 | $63.81M | 0.0% | $378.03 | — | — | Put | 38141G104 |
| MSI | MOTOROLA SOLUTIONS INC | 272,470 | $63.3M | 0.0% | $232.32 | — | — | COM | 620076307 |
| CZA | INVESCO EXCHANGE TRADED FD T | 700,000 | $62.92M | 0.0% | $89.88 | — | — | FUND | 46137Y401 |
| OMC | OMNICOM GROUP INC | 868,049 | $62.9M | 0.0% | $72.46 | — | — | COM | 681919106 |
| DLR | DIGITAL RLTY TR INC | 433,983 | $62.69M | 0.0% | $144.45 | — | — | TRUS | 253868103 |
| SMH | VANECK ETF TRUST | 244,300 | $62.61M | 0.0% | $256.27 | — | — | Put | 92189F676 |
| FTI | TECHNIPFMC PLC | 8,285,834 | $62.39M | 0.0% | $7.53 | — | — | COM | G87110105 |
| DLTR | DOLLAR TREE INC | 648,472 | $62.07M | 0.0% | $95.72 | — | — | COM | 256746108 |
| BAX | BAXTER INTL INC | 770,758 | $61.99M | 0.0% | $80.43 | — | — | COM | 071813109 |
| — | FORTRESS TRANS INFRST INVS L | 2,434,375 | $61.78M | 0.0% | $25.38 | — | — | COM | 34960P101 |
| OKTA | OKTA INC | 258,700 | $61.4M | 0.0% | $237.34 | — | — | Put | 679295105 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,183,400 | $61.2M | 0.0% | $51.72 | — | — | Call | G68707101 |
| W | WAYFAIR INC | 236,800 | $60.51M | 0.0% | $255.51 | — | — | Put | 94419L101 |
| EFX | EQUIFAX INC | 238,656 | $60.48M | 0.0% | $253.42 | — | — | COM | 294429105 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,004,434 | $60.27M | 0.0% | $60.01 | — | — | COM | 039483102 |
| CSCO | CISCO SYS INC | 1,100,000 | $59.87M | 0.0% | $54.43 | — | — | Call | 17275R102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 115,978 | $59.78M | 0.0% | $515.42 | — | — | COM | 989207105 |
| CTVA | CORTEVA INC | 1,417,292 | $59.64M | 0.0% | $42.08 | — | — | COM | 22052L104 |
| — | TWITTER INC | 985,000 | $59.48M | 0.0% | $60.39 | — | — | Call | 90184L102 |
| TTD | THE TRADE DESK INC | 836,900 | $58.84M | 0.0% | $70.30 | — | — | Put | 88339J105 |
| FEZ | SPDR INDEX SHS FDS | 1,296,761 | $58.73M | 0.0% | $45.29 | — | — | FUND | 78463X202 |
| — | APTIV PLC | 394,154 | $58.72M | 0.0% | $148.97 | — | — | COM | G6095L109 |
| EIX | EDISON INTL | 1,056,408 | $58.6M | 0.0% | $55.47 | — | — | COM | 281020107 |
| ENB | ENBRIDGE INC | 1,462,152 | $58.2M | 0.0% | $39.80 | — | — | COM | 29250N105 |
| EWJ | ISHARES INC | 827,803 | $58.15M | 0.0% | $70.25 | — | — | FUND | 46434G822 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 519,100 | $57.96M | 0.0% | $111.65 | — | — | Put | 874039100 |
| PPG | PPG INDS INC | 403,556 | $57.71M | 0.0% | $143.01 | — | — | COM | 693506107 |
| MUB | ISHARES TR | 492,531 | $57.22M | 0.0% | $116.17 | — | — | FUND | 464288414 |
| CDW | CDW CORP | 314,030 | $57.16M | 0.0% | $182.01 | — | — | COM | 12514G108 |
| DGX | QUEST DIAGNOSTICS INC | 393,005 | $57.11M | 0.0% | $145.31 | — | — | COM | 74834L100 |
| NTRS | NORTHERN TR CORP | 528,953 | $57.03M | 0.0% | $107.81 | — | — | COM | 665859104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 167,473 | $56.66M | 0.0% | $338.29 | — | — | FUND | 78467X109 |
| ED | CONSOLIDATED EDISON INC | 779,608 | $56.59M | 0.0% | $72.59 | — | — | COM | 209115104 |
| DAL | DELTA AIR LINES INC DEL | 1,322,289 | $56.34M | 0.0% | $42.61 | — | — | COM | 247361702 |
| PDD | PINDUODUO INC | 620,100 | $56.22M | 0.0% | $90.67 | — | — | Put | 722304102 |
| XLU | SELECT SECTOR SPDR TR | 876,900 | $56.02M | 0.0% | $63.88 | — | — | Put | 81369Y886 |
| GOOS | CANADA GOOSE HLDGS INC | 1,569,741 | $55.99M | 0.0% | $35.67 | — | — | COM | 135086106 |
| CNC | CENTENE CORP DEL | 896,511 | $55.86M | 0.0% | $62.31 | — | — | COM | 15135B101 |
| GIS | GENERAL MLS INC | 932,413 | $55.78M | 0.0% | $59.82 | — | — | COM | 370334104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 115,948 | $55.76M | 0.0% | $480.90 | — | — | FUND | 78467Y107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 213,200 | $55.75M | 0.0% | $261.50 | — | — | Call | 98980L101 |
| BA | BOEING CO | 252,800 | $55.6M | 0.0% | $219.94 | — | — | Put | 097023105 |
| MDB | MONGODB INC | 117,806 | $55.55M | 0.0% | $471.51 | — | — | COM | 60937P106 |
| IVE | ISHARES TR | 381,350 | $55.45M | 0.0% | $145.42 | — | — | FUND | 464287408 |
| KEY | KEYCORP | 2,550,809 | $55.15M | 0.0% | $21.62 | — | — | COM | 493267108 |
| TTC | TORO CO | 565,311 | $55.07M | 0.0% | $97.41 | — | — | COM | 891092108 |
| AME | AMETEK INC | 442,255 | $54.84M | 0.0% | $124.01 | — | — | COM | 031100100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 582,311 | $54.65M | 0.0% | $93.85 | — | — | COM | N53745100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 354,375 | $54.6M | 0.0% | $154.07 | — | — | COM | 874054109 |
| AAL | AMERICAN AIRLS GROUP INC | 2,651,600 | $54.41M | 0.0% | $20.52 | — | — | Put | 02376R102 |
| WDC | WESTERN DIGITAL CORP. | 961,058 | $54.24M | 0.0% | $56.44 | — | — | COM | 958102105 |
| RSG | REPUBLIC SVCS INC | 450,919 | $54.14M | 0.0% | $120.06 | — | — | COM | 760759100 |
| XBI | SPDR SER TR | 429,100 | $53.94M | 0.0% | $125.71 | — | — | Call | 78464A870 |
| RPD | RAPID7 INC | 474,080 | $53.58M | 0.0% | $113.02 | — | — | COM | 753422104 |
| RF | REGIONS FINANCIAL CORP NEW | 2,505,049 | $53.38M | 0.0% | $21.31 | — | — | COM | 7591EP100 |
| UPS | UNITED PARCEL SERVICE INC | 292,100 | $53.19M | 0.0% | $182.10 | — | — | Call | 911312106 |
| NTES | NETEASE INC | 622,192 | $53.14M | 0.0% | $85.40 | — | — | ADR | 64110W102 |
| RY | ROYAL BK CDA | 534,129 | $53.13M | 0.0% | $99.48 | — | — | COM | 780087102 |
| CBRE | CBRE GROUP INC | 542,679 | $52.84M | 0.0% | $97.36 | — | — | COM | 12504L109 |
| SYY | SYSCO CORP | 668,684 | $52.49M | 0.0% | $78.50 | — | — | COM | 871829107 |
| — | ANSYS INC | 154,106 | $52.47M | 0.0% | $340.46 | — | — | COM | 03662Q105 |
| GLW | CORNING INC | 1,432,677 | $52.28M | 0.0% | $36.49 | — | — | COM | 219350105 |
| DOCU | DOCUSIGN INC | 203,000 | $52.26M | 0.0% | $257.43 | — | — | Put | 256163106 |
| TSN | TYSON FOODS INC | 660,469 | $52.14M | 0.0% | $78.94 | — | — | COM | 902494103 |
| WELL | WELLTOWER INC | 629,670 | $51.88M | 0.0% | $82.40 | — | — | TRUS | 95040Q104 |
| ON | ON SEMICONDUCTOR CORP | 1,133,231 | $51.87M | 0.0% | $45.77 | — | — | COM | 682189105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 457,198 | $51.68M | 0.0% | $113.05 | — | — | COM | M22465104 |
| TIP | ISHARES TR | 402,629 | $51.41M | 0.0% | $127.69 | — | — | FUND | 464287176 |
| CMI | CUMMINS INC | 228,462 | $51.3M | 0.0% | $224.56 | — | — | COM | 231021106 |
| PANW | PALO ALTO NETWORKS INC | 107,100 | $51.3M | 0.0% | $479.01 | — | — | Call | 697435105 |
| WEC | WEC ENERGY GROUP INC | 581,617 | $51.3M | 0.0% | $88.20 | — | — | COM | 92939U106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 154,344 | $51.02M | 0.0% | $330.57 | — | — | TRUS | 78410G104 |
| WHR | WHIRLPOOL CORP | 250,253 | $51.02M | 0.0% | $203.86 | — | — | COM | 963320106 |
| TSCO | TRACTOR SUPPLY CO | 251,240 | $50.9M | 0.0% | $202.60 | — | — | COM | 892356106 |
| KR | KROGER CO | 1,256,750 | $50.81M | 0.0% | $40.43 | — | — | COM | 501044101 |
| GRMN | GARMIN LTD | 326,190 | $50.71M | 0.0% | $155.45 | — | — | COM | H2906T109 |
| ROKU | ROKU INC | 161,200 | $50.51M | 0.0% | $313.35 | — | — | Call | 77543R102 |
| WIX | WIX COM LTD | 257,127 | $50.39M | 0.0% | $195.97 | — | — | COM | M98068105 |
| — | BARCLAYS BK PLC | 2,200,000 | $50.29M | 0.0% | $22.86 | — | — | FUND | 06740P221 |
| BKLN | INVESCO EXCH TRADED FD TR II | 2,274,531 | $50.29M | 0.0% | $22.11 | — | — | FUND | 46138G508 |
| Z | ZILLOW GROUP INC | 570,126 | $50.25M | 0.0% | $88.14 | — | — | COM | 98954M200 |
| — | HESS CORP | 640,300 | $50.01M | 0.0% | $78.11 | — | — | Put | 42809H107 |
| TER | TERADYNE INC | 456,363 | $49.82M | 0.0% | $109.17 | — | — | COM | 880770102 |
| ES | EVERSOURCE ENERGY | 607,258 | $49.65M | 0.0% | $81.76 | — | — | COM | 30040W108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 1,291,747 | $49.51M | 0.0% | $38.33 | — | — | COM | 238337109 |
| MTB | M & T BK CORP | 330,668 | $49.38M | 0.0% | $149.34 | — | — | COM | 55261F104 |
| BL | BLACKLINE INC | 417,283 | $49.27M | 0.0% | $118.06 | — | — | COM | 09239B109 |
| — | CEDAR FAIR L P | 1,061,094 | $49.21M | 0.0% | $46.38 | — | — | COM | 150185106 |
| PH | PARKER-HANNIFIN CORP | 175,562 | $49.09M | 0.0% | $279.62 | — | — | COM | 701094104 |
| VXF | VANGUARD INDEX FDS | 268,973 | $49.05M | 0.0% | $182.36 | — | — | FUND | 922908652 |
| — | CYBERARK SOFTWARE LTD | 310,719 | $49.04M | 0.0% | $157.82 | — | — | COM | M2682V108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 115,473 | $49.02M | 0.0% | $424.53 | — | — | COM | 955306105 |
| QCOM | QUALCOMM INC | 379,600 | $48.96M | 0.0% | $128.98 | — | — | Call | 747525103 |
| TTD | THE TRADE DESK INC | 692,696 | $48.69M | 0.0% | $70.30 | — | — | COM | 88339J105 |
| OKE | ONEOK INC NEW | 837,806 | $48.58M | 0.0% | $57.99 | — | — | COM | 682680103 |
| VFC | V F CORP | 723,708 | $48.48M | 0.0% | $66.99 | — | — | COM | 918204108 |
| BND | VANGUARD BD INDEX FDS | 565,702 | $48.34M | 0.0% | $85.45 | — | — | FUND | 921937835 |
| — | INTERPUBLIC GROUP COS INC | 1,317,622 | $48.32M | 0.0% | $36.67 | — | — | COM | 460690100 |
| KHC | KRAFT HEINZ CO | 1,312,182 | $48.31M | 0.0% | $36.82 | — | — | COM | 500754106 |
| ASML | ASML HOLDING N V | 64,815 | $48.29M | 0.0% | $745.11 | — | — | ADR | N07059210 |
| ALLY | ALLY FINL INC | 944,059 | $48.2M | 0.0% | $51.05 | — | — | COM | 02005N100 |
| CPRT | COPART INC | 346,655 | $48.09M | 0.0% | $138.72 | — | — | COM | 217204106 |
| BBY | BEST BUY INC | 454,565 | $48.05M | 0.0% | $105.71 | — | — | COM | 086516101 |
| WU | WESTERN UN CO | 2,372,891 | $47.98M | 0.0% | $20.22 | — | — | COM | 959802109 |
| — | COOPER COS INC | 115,815 | $47.87M | 0.0% | $413.31 | — | — | COM | 216648402 |
| IT | GARTNER INC | 157,491 | $47.86M | 0.0% | $303.88 | — | — | COM | 366651107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 281,078 | $47.51M | 0.0% | $169.03 | — | — | COM | 030420103 |
| FAST | FASTENAL CO | 917,857 | $47.37M | 0.0% | $51.61 | — | — | COM | 311900104 |
| ROK | ROCKWELL AUTOMATION INC | 160,888 | $47.31M | 0.0% | $294.03 | — | — | COM | 773903109 |
| FFIV | F5 NETWORKS INC | 237,304 | $47.17M | 0.0% | $198.77 | — | — | COM | 315616102 |
| URI | UNITED RENTALS INC | 134,148 | $47.08M | 0.0% | $350.93 | — | — | COM | 911363109 |
| PAGS | PAGSEGURO DIGITAL LTD | 909,519 | $47.04M | 0.0% | $51.72 | — | — | COM | G68707101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 350,443 | $46.86M | 0.0% | $133.72 | — | — | COM | 459506101 |
| — | HESS CORP | 598,800 | $46.77M | 0.0% | $78.11 | — | — | Call | 42809H107 |
| XLK | SELECT SECTOR SPDR TR | 312,515 | $46.66M | 0.0% | $149.32 | — | — | FUND | 81369Y803 |
| FANG | DIAMONDBACK ENERGY INC | 487,890 | $46.19M | 0.0% | $94.67 | — | — | COM | 25278X109 |
| MELI | MERCADOLIBRE INC | 27,500 | $46.18M | 0.0% | $1679.42 | — | — | Call | 58733R102 |
| XLP | SELECT SECTOR SPDR TR | 670,600 | $46.16M | 0.0% | $68.84 | — | — | Put | 81369Y308 |
| — | KELLOGG CO | 721,235 | $46.1M | 0.0% | $63.92 | — | — | COM | 487836108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 241,144 | $46.08M | 0.0% | $191.07 | — | — | TRUS | 015271109 |
| QRVO | QORVO INC | 274,730 | $45.94M | 0.0% | $167.20 | — | — | COM | 74736K101 |
| — | SPLUNK INC | 316,800 | $45.84M | 0.0% | $144.71 | — | — | Put | 848637104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 160,099 | $45.78M | 0.0% | $285.97 | — | — | COM | 679580100 |
| VEEV | VEEVA SYS INC | 158,810 | $45.76M | 0.0% | $288.17 | — | — | COM | 922475108 |
| IP | INTERNATIONAL PAPER CO | 816,558 | $45.66M | 0.0% | $55.92 | — | — | COM | 460146103 |
| MPLX | MPLX LP | 1,597,296 | $45.48M | 0.0% | $28.47 | — | — | COM | 55336V100 |
| VRSN | VERISIGN INC | 221,443 | $45.4M | 0.0% | $205.02 | — | — | COM | 92343E102 |
| LOGI | LOGITECH INTL S A | 514,886 | $45.39M | 0.0% | $88.15 | — | — | COM | H50430232 |
| GAP | GAP INC | 1,995,364 | $45.3M | 0.0% | $22.70 | — | — | COM | 364760108 |
| — | KANSAS CITY SOUTHERN | 167,334 | $45.29M | 0.0% | $270.64 | — | — | COM | 485170302 |
| HOLX | HOLOGIC INC | 613,264 | $45.26M | 0.0% | $73.81 | — | — | COM | 436440101 |
| KRE | SPDR SER TR | 666,279 | $45.14M | 0.0% | $67.75 | — | — | FUND | 78464A698 |
| TXRH | TEXAS ROADHOUSE INC | 490,896 | $44.83M | 0.0% | $91.33 | — | — | COM | 882681109 |
| AVB | AVALONBAY CMNTYS INC | 202,166 | $44.81M | 0.0% | $221.63 | — | — | TRUS | 053484101 |
| XOM | EXXON MOBIL CORP | 760,600 | $44.74M | 0.0% | $58.82 | — | — | Call | 30231G102 |
| T | AT&T INC | 1,655,400 | $44.71M | 0.0% | $27.01 | — | — | Put | 00206R102 |
| — | UNITED STS NAT GAS FD LP | 2,191,300 | $44.18M | 0.0% | $20.16 | — | — | Put | 912318300 |
| PCAR | PACCAR INC | 555,228 | $43.82M | 0.0% | $78.92 | — | — | COM | 693718108 |
| DOX | AMDOCS LTD | 576,400 | $43.64M | 0.0% | $75.71 | — | — | Put | G02602103 |
| HUBS | HUBSPOT INC | 64,273 | $43.45M | 0.0% | $676.10 | — | — | COM | 443573100 |
| WAT | WATERS CORP | 121,243 | $43.32M | 0.0% | $357.29 | — | — | COM | 941848103 |
| RIO | RIO TINTO PLC | 647,600 | $43.27M | 0.0% | $66.82 | — | — | Put | 767204100 |
| GOVT | ISHARES TR | 1,629,171 | $43.22M | 0.0% | $26.53 | — | — | FUND | 46429B267 |
| IRM | IRON MTN INC NEW | 993,080 | $43.15M | 0.0% | $43.45 | — | — | TRUS | 46284V101 |
| — | UNITED STS NAT GAS FD LP | 2,140,200 | $43.15M | 0.0% | $20.16 | — | — | Call | 912318300 |
| CNK | CINEMARK HLDGS INC | 2,245,921 | $43.14M | 0.0% | $19.21 | — | — | COM | 17243V102 |
| CNH | CNH INDL N V | 2,573,582 | $42.75M | 0.0% | $16.61 | — | — | COM | N20944109 |
| AAL | AMERICAN AIRLS GROUP INC | 2,083,030 | $42.74M | 0.0% | $20.52 | — | — | COM | 02376R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 307,500 | $42.72M | 0.0% | $138.93 | — | — | Call | 459200101 |
| BXP | BOSTON PROPERTIES INC | 393,272 | $42.61M | 0.0% | $108.35 | — | — | TRUS | 101121101 |
| EMN | EASTMAN CHEM CO | 422,641 | $42.58M | 0.0% | $100.74 | — | — | COM | 277432100 |
| CF | CF INDS HLDGS INC | 756,042 | $42.2M | 0.0% | $55.82 | — | — | COM | 125269100 |
| UBER | UBER TECHNOLOGIES INC | 940,700 | $42.14M | 0.0% | $44.80 | — | — | Call | 90353T100 |
| KBH | KB HOME | 1,080,400 | $42.05M | 0.0% | $38.92 | — | — | Put | 48666K109 |
| DPZ | DOMINOS PIZZA INC | 88,100 | $42.02M | 0.0% | $476.96 | — | — | Put | 25754A201 |
| BKNG | BOOKING HOLDINGS INC | 17,700 | $42.02M | 0.0% | $2373.84 | — | — | Call | 09857L108 |
| TDG | TRANSDIGM GROUP INC | 66,951 | $41.82M | 0.0% | $624.59 | — | — | COM | 893641100 |
| DBX | DROPBOX INC | 1,423,717 | $41.6M | 0.0% | $29.22 | — | — | COM | 26210C104 |
| GWW | GRAINGER W W INC | 105,833 | $41.6M | 0.0% | $393.04 | — | — | COM | 384802104 |
| PPL | PPL CORP | 1,474,950 | $41.12M | 0.0% | $27.88 | — | — | COM | 69351T106 |
| BRO | BROWN & BROWN INC | 741,091 | $41.09M | 0.0% | $55.45 | — | — | COM | 115236101 |
| LNG | CHENIERE ENERGY INC | 419,861 | $41.01M | 0.0% | $97.67 | — | — | COM | 16411R208 |
| GM | GENERAL MTRS CO | 774,100 | $40.8M | 0.0% | $52.71 | — | — | Call | 37045V100 |
| XLI | SELECT SECTOR SPDR TR | 414,600 | $40.56M | 0.0% | $97.84 | — | — | Put | 81369Y704 |
| NVR | NVR INC | 8,424 | $40.38M | 0.0% | $4794.04 | — | — | COM | 62944T105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 614,314 | $40.3M | 0.0% | $65.61 | — | — | FUND | 922042874 |
| BALL | BALL CORP | 447,082 | $40.22M | 0.0% | $89.97 | — | — | COM | 058498106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 439,916 | $40.09M | 0.0% | $91.13 | — | — | COM | 538034109 |
| — | BARRICK GOLD CORP | 2,202,957 | $39.77M | 0.0% | $18.05 | — | — | COM | 067901108 |
| SOXX | ISHARES TR | 88,991 | $39.68M | 0.0% | $445.87 | — | — | FUND | 464287523 |
| EXR | EXTRA SPACE STORAGE INC | 236,140 | $39.67M | 0.0% | $167.99 | — | — | TRUS | 30225T102 |
| EPAM | EPAM SYS INC | 69,512 | $39.65M | 0.0% | $570.46 | — | — | COM | 29414B104 |
| L | LOEWS CORP | 732,115 | $39.48M | 0.0% | $53.93 | — | — | COM | 540424108 |
| AEE | AMEREN CORP | 487,276 | $39.47M | 0.0% | $81.00 | — | — | COM | 023608102 |
| LVS | LAS VEGAS SANDS CORP | 1,077,503 | $39.44M | 0.0% | $36.60 | — | — | COM | 517834107 |
| RVTY | PERKINELMER INC | 227,400 | $39.4M | 0.0% | $173.27 | — | — | COM | 714046109 |
| MO | ALTRIA GROUP INC | 864,500 | $39.35M | 0.0% | $45.52 | — | — | Put | 02209S103 |
| CINF | CINCINNATI FINL CORP | 344,331 | $39.33M | 0.0% | $114.22 | — | — | COM | 172062101 |
| TRUP | TRUPANION INC | 505,553 | $39.27M | 0.0% | $77.67 | — | — | COM | 898202106 |
| SWK | STANLEY BLACK & DECKER INC | 223,885 | $39.25M | 0.0% | $175.32 | — | — | COM | 854502101 |
| NTAP | NETAPP INC | 435,658 | $39.1M | 0.0% | $89.76 | — | — | COM | 64110D104 |
| XLK | SELECT SECTOR SPDR TR | 261,000 | $38.97M | 0.0% | $149.32 | — | — | Call | 81369Y803 |
| Z | ZILLOW GROUP INC | 441,200 | $38.89M | 0.0% | $88.14 | — | — | Put | 98954M200 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 148,300 | $38.78M | 0.0% | $261.50 | — | — | Put | 98980L101 |
| WY | WEYERHAEUSER CO MTN BE | 1,088,516 | $38.72M | 0.0% | $35.57 | — | — | TRUS | 962166104 |
| — | HESS CORP | 495,031 | $38.67M | 0.0% | $78.11 | — | — | COM | 42809H107 |
| TRMB | TRIMBLE INC | 469,711 | $38.63M | 0.0% | $82.25 | — | — | COM | 896239100 |
| INFY | INFOSYS LTD | 1,735,801 | $38.62M | 0.0% | $22.25 | — | — | ADR | 456788108 |
| NRG | NRG ENERGY INC | 937,393 | $38.27M | 0.0% | $40.83 | — | — | COM | 629377508 |
| RJF | RAYMOND JAMES FINL INC | 413,327 | $38.14M | 0.0% | $92.28 | — | — | COM | 754730109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 340,300 | $37.99M | 0.0% | $111.65 | — | — | Call | 874039100 |
| EWBC | EAST WEST BANCORP INC | 486,548 | $37.73M | 0.0% | $77.54 | — | — | COM | 27579R104 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 1,969,727 | $37.66M | 0.0% | $19.12 | — | — | FUND | 46140H106 |
| HAL | HALLIBURTON CO | 1,740,217 | $37.62M | 0.0% | $21.62 | — | — | COM | 406216101 |
| DOV | DOVER CORP | 241,683 | $37.58M | 0.0% | $155.51 | — | — | COM | 260003108 |
| TPR | TAPESTRY INC | 1,013,720 | $37.53M | 0.0% | $37.02 | — | — | COM | 876030107 |
| MAS | MASCO CORP | 675,493 | $37.52M | 0.0% | $55.55 | — | — | COM | 574599106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,397,800 | $37.34M | 0.0% | $26.71 | — | — | Put | G66721104 |
| DVN | DEVON ENERGY CORP NEW | 1,050,483 | $37.3M | 0.0% | $35.51 | — | — | COM | 25179M103 |
| TYL | TYLER TECHNOLOGIES INC | 81,125 | $37.21M | 0.0% | $458.65 | — | — | COM | 902252105 |
| TW | TRADEWEB MKTS INC | 460,515 | $37.2M | 0.0% | $80.78 | — | — | COM | 892672106 |
| — | OUTFRONT MEDIA INC | 1,474,425 | $37.16M | 0.0% | $25.20 | — | — | TRUS | 69007J106 |
| CSCO | CISCO SYS INC | 682,600 | $37.16M | 0.0% | $54.43 | — | — | Put | 17275R102 |
| — | ARISTA NETWORKS INC | 108,018 | $37.12M | 0.0% | $343.64 | — | — | COM | 040413106 |
| FTV | FORTIVE CORP | 525,924 | $37.11M | 0.0% | $70.57 | — | — | COM | 34959J108 |
| O | REALTY INCOME CORP | 572,075 | $37.11M | 0.0% | $64.86 | — | — | TRUS | 756109104 |
| MKTX | MARKETAXESS HLDGS INC | 87,838 | $36.95M | 0.0% | $420.69 | — | — | COM | 57060D108 |
| SRLN | SSGA ACTIVE ETF TR | 801,798 | $36.9M | 0.0% | $46.02 | — | — | FUND | 78467V608 |
| FOXA | FOX CORP | 915,282 | $36.71M | 0.0% | $40.11 | — | — | COM | 35137L105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 20,100 | $36.53M | 0.0% | $1817.51 | — | — | Put | 169656105 |
| CHD | CHURCH & DWIGHT INC | 441,745 | $36.48M | 0.0% | $82.57 | — | — | COM | 171340102 |
| DPZ | DOMINOS PIZZA INC | 76,336 | $36.41M | 0.0% | $476.96 | — | — | COM | 25754A201 |
| PAYC | PAYCOM SOFTWARE INC | 73,279 | $36.33M | 0.0% | $495.74 | — | — | COM | 70432V102 |
| WPC | WP CAREY INC | 496,032 | $36.23M | 0.0% | $73.04 | — | — | TRUS | 92936U109 |
| MPWR | MONOLITHIC PWR SYS INC | 74,744 | $36.23M | 0.0% | $484.69 | — | — | COM | 609839105 |
| CMS | CMS ENERGY CORP | 606,281 | $36.21M | 0.0% | $59.73 | — | — | COM | 125896100 |
| GNRC | GENERAC HLDGS INC | 88,464 | $36.15M | 0.0% | $408.65 | — | — | COM | 368736104 |
| VMC | VULCAN MATLS CO | 213,352 | $36.09M | 0.0% | $169.16 | — | — | COM | 929160109 |
| FCX | FREEPORT-MCMORAN INC | 1,107,000 | $36.01M | 0.0% | $32.53 | — | — | Put | 35671D857 |
| GILD | GILEAD SCIENCES INC | 515,000 | $35.97M | 0.0% | $69.85 | — | — | Put | 375558103 |
| LNC | LINCOLN NATL CORP IND | 522,647 | $35.93M | 0.0% | $68.75 | — | — | COM | 534187109 |
| — | CATALENT INC | 269,477 | $35.86M | 0.0% | $133.07 | — | — | COM | 148806102 |
| CPT | CAMDEN PPTY TR | 242,693 | $35.79M | 0.0% | $147.46 | — | — | TRUS | 133131102 |
| MKC | MCCORMICK & CO INC | 438,726 | $35.55M | 0.0% | $81.03 | — | — | COM | 579780206 |
| MLM | MARTIN MARIETTA MATLS INC | 103,725 | $35.44M | 0.0% | $341.67 | — | — | COM | 573284106 |
| IEF | ISHARES TR | 306,054 | $35.26M | 0.0% | $115.22 | — | — | FUND | 464287440 |
| WCN | WASTE CONNECTIONS INC | 279,534 | $35.2M | 0.0% | $125.92 | — | — | COM | 94106B101 |
| FSLR | FIRST SOLAR INC | 367,363 | $35.07M | 0.0% | $95.46 | — | — | COM | 336433107 |
| UPS | UNITED PARCEL SERVICE INC | 192,500 | $35.05M | 0.0% | $182.10 | — | — | Put | 911312106 |
| LII | LENNOX INTL INC | 118,675 | $34.91M | 0.0% | $294.16 | — | — | COM | 526107107 |
| — | WESTROCK CO | 697,128 | $34.74M | 0.0% | $49.83 | — | — | COM | 96145D105 |
| ICUI | ICU MED INC | 147,929 | $34.52M | 0.0% | $233.38 | — | — | COM | 44930G107 |
| OPTU | ALTICE USA INC | 1,661,009 | $34.42M | 0.0% | $20.72 | — | — | COM | 02156K103 |
| LEN | LENNAR CORP | 365,800 | $34.27M | 0.0% | $93.68 | — | — | Put | 526057104 |
| LIVN | LIVANOVA PLC | 432,103 | $34.22M | 0.0% | $79.19 | — | — | COM | G5509L101 |
| CCL | CARNIVAL CORP | 1,365,100 | $34.14M | 0.0% | $25.01 | — | — | Put | 143658300 |
| — | CERIDIAN HCM HLDG INC | 303,072 | $34.13M | 0.0% | $112.62 | — | — | COM | 15677J108 |
| BIO | BIO RAD LABS INC | 45,663 | $34.06M | 0.0% | $745.94 | — | — | COM | 090572207 |
| COR | AMERISOURCEBERGEN CORP | 284,722 | $34.01M | 0.0% | $119.45 | — | — | COM | 03073E105 |
| MRNA | MODERNA INC | 88,300 | $33.98M | 0.0% | $384.86 | — | — | Put | 60770K107 |
| TTD | THE TRADE DESK INC | 482,200 | $33.9M | 0.0% | $70.30 | — | — | Call | 88339J105 |
| MU | MICRON TECHNOLOGY INC | 475,500 | $33.75M | 0.0% | $70.98 | — | — | Call | 595112103 |
| MAA | MID-AMER APT CMNTYS INC | 178,926 | $33.41M | 0.0% | $186.75 | — | — | TRUS | 59522J103 |
| AAP | ADVANCE AUTO PARTS INC | 159,710 | $33.36M | 0.0% | $208.90 | — | — | COM | 00751Y106 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 2,975,763 | $33.15M | 0.0% | $11.14 | — | — | ADR | 92763W103 |
| DRI | DARDEN RESTAURANTS INC | 218,753 | $33.13M | 0.0% | $151.47 | — | — | COM | 237194105 |
| PHM | PULTE GROUP INC | 716,397 | $32.9M | 0.0% | $45.92 | — | — | COM | 745867101 |
| — | AVALARA INC | 187,232 | $32.72M | 0.0% | $174.77 | — | — | COM | 05338G106 |
| POOL | POOL CORP | 75,215 | $32.67M | 0.0% | $434.39 | — | — | COM | 73278L105 |
| IGIB | ISHARES TR | 543,594 | $32.65M | 0.0% | $60.06 | — | — | FUND | 464288638 |
| DIS | DISNEY WALT CO | 192,600 | $32.58M | 0.0% | $169.16 | — | — | Call | 254687106 |
| EWJ | ISHARES INC | 462,600 | $32.5M | 0.0% | $70.25 | — | — | Put | 46434G822 |
| VTR | VENTAS INC | 585,899 | $32.35M | 0.0% | $55.21 | — | — | TRUS | 92276F100 |
| CAR | AVIS BUDGET GROUP | 275,906 | $32.15M | 0.0% | $116.51 | — | — | COM | 053774105 |
| CAG | CONAGRA BRANDS INC | 944,674 | $32M | 0.0% | $33.87 | — | — | COM | 205887102 |
| CRL | CHARLES RIV LABS INTL INC | 77,361 | $31.93M | 0.0% | $412.68 | — | — | COM | 159864107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 117,080 | $31.88M | 0.0% | $272.28 | — | — | COM | 82669G104 |
| BKR | BAKER HUGHES COMPANY | 1,284,097 | $31.76M | 0.0% | $24.73 | — | — | COM | 05722G100 |
| TOL | TOLL BROTHERS INC | 573,878 | $31.73M | 0.0% | $55.29 | — | — | COM | 889478103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 570,751 | $31.56M | 0.0% | $55.29 | — | — | COM | G25839104 |
| ULTA | ULTA BEAUTY INC | 87,356 | $31.53M | 0.0% | $360.93 | — | — | COM | 90384S303 |
| CBOE | CBOE GLOBAL MKTS INC | 253,500 | $31.4M | 0.0% | $123.86 | — | — | COM | 12503M108 |
| IYR | ISHARES TR | 306,500 | $31.38M | 0.0% | $102.39 | — | — | Put | 464287739 |
| XLE | SELECT SECTOR SPDR TR | 600,000 | $31.25M | 0.0% | $52.09 | — | — | Put | 81369Y506 |
| RCL | ROYAL CARIBBEAN GROUP | 349,959 | $31.13M | 0.0% | $88.95 | — | — | COM | V7780T103 |
| VNO | VORNADO RLTY TR | 740,269 | $31.1M | 0.0% | $42.01 | — | — | TRUS | 929042109 |
| MOH | MOLINA HEALTHCARE INC | 114,587 | $31.09M | 0.0% | $271.32 | — | — | COM | 60855R100 |
| CAH | CARDINAL HEALTH INC | 628,149 | $31.07M | 0.0% | $49.46 | — | — | COM | 14149Y108 |
| AN | AUTONATION INC | 255,019 | $31.05M | 0.0% | $121.76 | — | — | COM | 05329W102 |
| EQT | EQT CORP | 1,517,300 | $31.05M | 0.0% | $20.46 | — | — | COM | 26884L109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,479,113 | $31M | 0.0% | $20.96 | — | — | COM | 958669103 |
| AMAT | APPLIED MATLS INC | 240,800 | $31M | 0.0% | $128.73 | — | — | Put | 038222105 |
| EWC | ISHARES INC | 850,000 | $30.86M | 0.0% | $36.30 | — | — | Call | 464286509 |
| STE | STERIS PLC | 150,825 | $30.81M | 0.0% | $204.29 | — | — | COM | G8473T100 |
| CCK | CROWN HLDGS INC | 305,241 | $30.76M | 0.0% | $100.78 | — | — | COM | 228368106 |
| IUSB | ISHARES TR | 575,666 | $30.65M | 0.0% | $53.24 | — | — | FUND | 46434V613 |
| FICO | FAIR ISAAC CORP | 76,481 | $30.43M | 0.0% | $397.94 | — | — | COM | 303250104 |
| GT | GOODYEAR TIRE & RUBR CO | 1,715,962 | $30.37M | 0.0% | $17.70 | — | — | COM | 382550101 |
| SUI | SUN CMNTYS INC | 163,840 | $30.33M | 0.0% | $185.10 | — | — | TRUS | 866674104 |
| TECH | BIO-TECHNE CORP | 62,561 | $30.31M | 0.0% | $484.55 | — | — | COM | 09073M104 |
| ESS | ESSEX PPTY TR INC | 94,540 | $30.23M | 0.0% | $319.73 | — | — | TRUS | 297178105 |
| CLX | CLOROX CO DEL | 182,182 | $30.17M | 0.0% | $165.62 | — | — | COM | 189054109 |
| YUMC | YUM CHINA HLDGS INC | 519,225 | $30.17M | 0.0% | $58.11 | — | — | COM | 98850P109 |
| FSLY | FASTLY INC | 745,925 | $30.17M | 0.0% | $40.44 | — | — | COM | 31188V100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 113,619 | $30.13M | 0.0% | $265.22 | — | — | COM | 83417M104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 113,300 | $30.05M | 0.0% | $265.22 | — | — | Put | 83417M104 |
| KWEB | KRANESHARES TR | 635,000 | $30.05M | 0.0% | $47.32 | — | — | Call | 500767306 |
| DD | DUPONT DE NEMOURS INC | 441,600 | $30.02M | 0.0% | $67.99 | — | — | Put | 26614N102 |
| — | UNITED STS NAT GAS FD LP | 1,488,635 | $30.01M | 0.0% | $20.16 | — | — | FUND | 912318300 |
| DKS | DICKS SPORTING GOODS INC | 250,425 | $29.99M | 0.0% | $119.77 | — | — | COM | 253393102 |
| NTES | NETEASE INC | 350,000 | $29.89M | 0.0% | $85.40 | — | — | Put | 64110W102 |
| WYNN | WYNN RESORTS LTD | 352,230 | $29.85M | 0.0% | $84.75 | — | — | COM | 983134107 |
| ETR | ENTERGY CORP NEW | 300,197 | $29.81M | 0.0% | $99.31 | — | — | COM | 29364G103 |
| AEP | AMERICAN ELEC PWR CO INC | 365,770 | $29.69M | 0.0% | $81.18 | — | — | COM | 025537101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 69,070 | $29.67M | 0.0% | $429.58 | — | — | COM | 879360105 |
| BNS | BANK NOVA SCOTIA B C | 481,988 | $29.66M | 0.0% | $61.53 | — | — | COM | 064149107 |
| EXPE | EXPEDIA GROUP INC | 180,400 | $29.57M | 0.0% | $163.90 | — | — | Put | 30212P303 |
| BIDU | BAIDU INC | 192,200 | $29.55M | 0.0% | $153.75 | — | — | Put | 056752108 |
| BF/B | BROWN FORMAN CORP | 440,607 | $29.52M | 0.0% | $67.01 | — | — | COM | 115637209 |
| LUV | SOUTHWEST AIRLS CO | 572,650 | $29.45M | 0.0% | $51.43 | — | — | COM | 844741108 |
| CSGP | COSTAR GROUP INC | 340,228 | $29.28M | 0.0% | $86.06 | — | — | COM | 22160N109 |
| VXUS | VANGUARD STAR FDS | 462,178 | $29.24M | 0.0% | $63.26 | — | — | FUND | 921909768 |
| WM | WASTE MGMT INC DEL | 195,200 | $29.15M | 0.0% | $149.35 | — | — | Put | 94106L109 |
| TRU | TRANSUNION | 259,280 | $29.12M | 0.0% | $112.31 | — | — | COM | 89400J107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 909,513 | $29.01M | 0.0% | $31.89 | — | — | COM | 28414H103 |
| PYPL | PAYPAL HLDGS INC | 111,200 | $28.93M | 0.0% | $260.21 | — | — | Put | 70450Y103 |
| — | DUKE REALTY CORP | 603,018 | $28.87M | 0.0% | $47.87 | — | — | TRUS | 264411505 |
| SNA | SNAP ON INC | 137,706 | $28.77M | 0.0% | $208.95 | — | — | COM | 833034101 |
| KSS | KOHLS CORP | 610,369 | $28.74M | 0.0% | $47.09 | — | — | COM | 500255104 |
| — | FLEETCOR TECHNOLOGIES INC | 109,859 | $28.7M | 0.0% | $261.27 | — | — | COM | 339041105 |
| ZS | ZSCALER INC | 109,400 | $28.69M | 0.0% | $262.22 | — | — | Put | 98980G102 |
| TXT | TEXTRON INC | 410,085 | $28.63M | 0.0% | $69.81 | — | — | COM | 883203101 |
| — | BARCLAYS BK PLC | 1,000,000 | $28.6M | 0.0% | $28.60 | — | — | FUND | 06747D809 |
| PFE | PFIZER INC | 663,200 | $28.52M | 0.0% | $43.01 | — | — | Put | 717081103 |
| GPC | GENUINE PARTS CO | 235,033 | $28.5M | 0.0% | $121.24 | — | — | COM | 372460105 |
| — | DISCOVERY INC | 1,173,436 | $28.48M | 0.0% | $24.27 | — | — | COM | 25470F302 |
| AVY | AVERY DENNISON CORP | 137,309 | $28.45M | 0.0% | $207.21 | — | — | COM | 053611109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 69 | $28.39M | 0.0% | $411376.81 | — | — | COM | 084670108 |
| LNT | ALLIANT ENERGY CORP | 506,617 | $28.36M | 0.0% | $55.98 | — | — | COM | 018802108 |
| XYL | XYLEM INC | 225,727 | $27.92M | 0.0% | $123.68 | — | — | COM | 98419M100 |
| CNMD | CONMED CORP | 212,911 | $27.86M | 0.0% | $130.83 | — | — | COM | 207410101 |
| KMX | CARMAX INC | 216,617 | $27.72M | 0.0% | $127.96 | — | — | COM | 143130102 |
| ETSY | ETSY INC | 132,500 | $27.55M | 0.0% | $207.96 | — | — | Call | 29786A106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,661,800 | $27.52M | 0.0% | $10.34 | — | — | Put | 71654V408 |
| STWD | STARWOOD PPTY TR INC | 1,124,592 | $27.45M | 0.0% | $24.41 | — | — | TRUS | 85571B105 |
| KRE | SPDR SER TR | 405,000 | $27.44M | 0.0% | $67.75 | — | — | Put | 78464A698 |
| CTRA | CABOT OIL & GAS CORP | 1,254,302 | $27.29M | 0.0% | $21.76 | — | — | COM | 127097103 |
| MPC | MARATHON PETE CORP | 441,100 | $27.26M | 0.0% | $61.81 | — | — | Put | 56585A102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 120,815 | $27.23M | 0.0% | $225.34 | — | — | COM | L8681T102 |
| — | MARATHON OIL CORP | 1,990,468 | $27.21M | 0.0% | $13.67 | — | — | COM | 565849106 |
| CWB | SPDR SER TR | 318,360 | $27.17M | 0.0% | $85.35 | — | — | FUND | 78464A359 |
| OC | OWENS CORNING NEW | 316,553 | $27.07M | 0.0% | $85.50 | — | — | COM | 690742101 |
| HST | HOST HOTELS & RESORTS INC | 1,656,799 | $27.06M | 0.0% | $16.33 | — | — | TRUS | 44107P104 |
| INCY | INCYTE CORP | 392,357 | $26.98M | 0.0% | $68.78 | — | — | COM | 45337C102 |
| TFX | TELEFLEX INCORPORATED | 71,117 | $26.78M | 0.0% | $376.55 | — | — | COM | 879369106 |
| — | ABIOMED INC | 81,877 | $26.65M | 0.0% | $325.52 | — | — | COM | 003654100 |
| — | SPLUNK INC | 184,100 | $26.64M | 0.0% | $144.71 | — | — | Call | 848637104 |
| — | LABORATORY CORP AMER HLDGS | 94,500 | $26.6M | 0.0% | $281.44 | — | — | Call | 50540R409 |
| — | ATHENE HOLDING LTD | 386,142 | $26.59M | 0.0% | $68.87 | — | — | COM | G0684D107 |
| FDS | FACTSET RESH SYS INC | 67,334 | $26.58M | 0.0% | $394.78 | — | — | COM | 303075105 |
| DVA | DAVITA INC | 228,307 | $26.54M | 0.0% | $116.26 | — | — | COM | 23918K108 |
| MHK | MOHAWK INDS INC | 149,114 | $26.45M | 0.0% | $177.40 | — | — | COM | 608190104 |
| JBHT | HUNT J B TRANS SVCS INC | 158,081 | $26.43M | 0.0% | $167.22 | — | — | COM | 445658107 |
| — | FEDERAL RLTY INVT TR | 222,068 | $26.2M | 0.0% | $117.99 | — | — | TRUS | 313747206 |
| AIZ | ASSURANT INC | 165,509 | $26.11M | 0.0% | $157.74 | — | — | COM | 04621X108 |
| TAP | MOLSON COORS BEVERAGE CO | 560,583 | $26M | 0.0% | $46.39 | — | — | COM | 60871R209 |
| — | TWITTER INC | 428,300 | $25.87M | 0.0% | $60.39 | — | — | Put | 90184L102 |
| KRE | SPDR SER TR | 381,000 | $25.81M | 0.0% | $67.75 | — | — | Call | 78464A698 |
| AVTR | AVANTOR INC | 629,346 | $25.74M | 0.0% | $40.90 | — | — | COM | 05352A100 |
| VICI | VICI PPTYS INC | 902,203 | $25.63M | 0.0% | $28.41 | — | — | TRUS | 925652109 |
| INVH | INVITATION HOMES INC | 665,663 | $25.51M | 0.0% | $38.33 | — | — | TRUS | 46187W107 |
| VLO | VALERO ENERGY CORP | 360,200 | $25.42M | 0.0% | $70.57 | — | — | Put | 91913Y100 |
| CHGG | CHEGG INC | 373,089 | $25.38M | 0.0% | $68.02 | — | — | COM | 163092109 |
| CE | CELANESE CORP DEL | 168,436 | $25.37M | 0.0% | $150.64 | — | — | COM | 150870103 |
| BYND | BEYOND MEAT INC | 240,000 | $25.26M | 0.0% | $105.26 | — | — | Call | 08862E109 |
| TAN | INVESCO EXCH TRADED FD TR II | 315,800 | $25.25M | 0.0% | $79.95 | — | — | Put | 46138G706 |
| CMA | COMERICA INC | 310,807 | $25.02M | 0.0% | $80.50 | — | — | COM | 200340107 |
| ALC | ALCON AG | 310,000 | $24.95M | 0.0% | $80.47 | — | — | Call | H01301128 |
| TXN | TEXAS INSTRS INC | 129,600 | $24.91M | 0.0% | $192.21 | — | — | Put | 882508104 |
| — | AMC ENTMT HLDGS INC | 653,240 | $24.86M | 0.0% | $38.06 | — | — | COM | 00165C104 |
| ARVN | ARVINAS INC | 302,189 | $24.83M | 0.0% | $82.18 | — | — | COM | 04335A105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 285,120 | $24.81M | 0.0% | $87.00 | — | — | COM | 12541W209 |
| CPB | CAMPBELL SOUP CO | 591,159 | $24.72M | 0.0% | $41.81 | — | — | COM | 134429109 |
| EG | EVEREST RE GROUP LTD | 98,311 | $24.65M | 0.0% | $250.78 | — | — | COM | G3223R108 |
| STLD | STEEL DYNAMICS INC | 421,384 | $24.64M | 0.0% | $58.48 | — | — | COM | 858119100 |
| LYFT | LYFT INC | 458,495 | $24.57M | 0.0% | $53.59 | — | — | COM | 55087P104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 917,469 | $24.5M | 0.0% | $26.71 | — | — | COM | G66721104 |
| AES | AES CORP | 1,070,549 | $24.44M | 0.0% | $22.83 | — | — | COM | 00130H105 |
| TRP | TC ENERGY CORP | 507,314 | $24.4M | 0.0% | $48.09 | — | — | COM | 87807B107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,400 | $24.36M | 0.0% | $1817.54 | — | — | Call | 169656105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,481,860 | $24.27M | 0.0% | $16.38 | — | — | ADR | 874060205 |
| TWLO | TWILIO INC | 75,800 | $24.18M | 0.0% | $319.05 | — | — | Put | 90138F102 |
| GH | GUARDANT HEALTH INC | 192,954 | $24.12M | 0.0% | $125.01 | — | — | COM | 40131M109 |
| MKL | MARKEL CORP | 20,027 | $23.93M | 0.0% | $1195.14 | — | — | COM | 570535104 |
| ACWX | ISHARES TR | 430,660 | $23.86M | 0.0% | $55.41 | — | — | FUND | 464288240 |
| PTC | PTC INC | 198,683 | $23.8M | 0.0% | $119.79 | — | — | COM | 69370C100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 265,848 | $23.77M | 0.0% | $89.42 | — | — | COM | 34964C106 |
| WRB | BERKLEY W R CORP | 324,110 | $23.72M | 0.0% | $73.18 | — | — | COM | 084423102 |
| IMO | IMPERIAL OIL LTD | 748,333 | $23.62M | 0.0% | $31.56 | — | — | COM | 453038408 |
| ZION | ZIONS BANCORPORATION N A | 379,945 | $23.52M | 0.0% | $61.89 | — | — | COM | 989701107 |
| HAS | HASBRO INC | 262,995 | $23.46M | 0.0% | $89.22 | — | — | COM | 418056107 |
| SHYG | ISHARES TR | 513,002 | $23.44M | 0.0% | $45.70 | — | — | FUND | 46434V407 |
| — | PEOPLES UNITED FINANCIAL INC | 1,339,930 | $23.41M | 0.0% | $17.47 | — | — | COM | 712704105 |
| IVZ | INVESCO LTD | 967,478 | $23.32M | 0.0% | $24.11 | — | — | COM | G491BT108 |
| — | AMCOR PLC | 2,005,977 | $23.25M | 0.0% | $11.59 | — | — | COM | G0250X107 |
| VALE | VALE S A | 1,664,932 | $23.23M | 0.0% | $13.95 | — | — | ADR | 91912E105 |
| XHB | SPDR SER TR | 322,307 | $23.13M | 0.0% | $71.76 | — | — | FUND | 78464A888 |
| PLUG | PLUG POWER INC | 902,277 | $23.04M | 0.0% | $25.54 | — | — | COM | 72919P202 |
| HOG | HARLEY DAVIDSON INC | 626,328 | $22.93M | 0.0% | $36.61 | — | — | COM | 412822108 |
| FSLR | FIRST SOLAR INC | 238,800 | $22.8M | 0.0% | $95.46 | — | — | Call | 336433107 |
| DHI | D R HORTON INC | 271,200 | $22.77M | 0.0% | $83.97 | — | — | Put | 23331A109 |
| UHS | UNIVERSAL HLTH SVCS INC | 163,338 | $22.6M | 0.0% | $138.37 | — | — | COM | 913903100 |
| — | BLACK KNIGHT INC | 313,567 | $22.58M | 0.0% | $72.00 | — | — | COM | 09215C105 |
| RHI | ROBERT HALF INTL INC | 223,871 | $22.46M | 0.0% | $100.33 | — | — | COM | 770323103 |
| GLW | CORNING INC | 614,800 | $22.43M | 0.0% | $36.49 | — | — | Call | 219350105 |
| SLB | SCHLUMBERGER LTD | 756,400 | $22.42M | 0.0% | $29.64 | — | — | Put | 806857108 |
| NWSA | NEWS CORP NEW | 951,746 | $22.4M | 0.0% | $23.53 | — | — | COM | 65249B109 |
| BYD | BOYD GAMING CORP | 352,718 | $22.31M | 0.0% | $63.26 | — | — | COM | 103304101 |
| MPT | MEDICAL PPTYS TRUST INC | 1,109,004 | $22.26M | 0.0% | $20.07 | — | — | TRUS | 58463J304 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,119,620 | $22.18M | 0.0% | $19.81 | — | — | Put | 185899101 |
| MMM | 3M CO | 126,100 | $22.12M | 0.0% | $175.42 | — | — | Put | 88579Y101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 318,462 | $22.1M | 0.0% | $69.40 | — | — | COM | 78467J100 |
| — | JACOBS ENGR GROUP INC | 166,162 | $22.02M | 0.0% | $132.53 | — | — | COM | 469814107 |
| DAL | DELTA AIR LINES INC DEL | 516,600 | $22.01M | 0.0% | $42.61 | — | — | Call | 247361702 |
| NOK | NOKIA CORP | 4,030,600 | $21.97M | 0.0% | $5.45 | — | — | Call | 654902204 |
| NSC | NORFOLK SOUTHN CORP | 91,800 | $21.96M | 0.0% | $239.25 | — | — | Put | 655844108 |
| KWEB | KRANESHARES TR | 464,035 | $21.96M | 0.0% | $47.32 | — | — | FUND | 500767306 |
| UDR | UDR INC | 413,282 | $21.89M | 0.0% | $52.98 | — | — | TRUS | 902653104 |
| ZS | ZSCALER INC | 82,800 | $21.71M | 0.0% | $262.22 | — | — | Call | 98980G102 |
| BEN | FRANKLIN RESOURCES INC | 726,758 | $21.6M | 0.0% | $29.72 | — | — | COM | 354613101 |
| QCOM | QUALCOMM INC | 167,200 | $21.57M | 0.0% | $128.98 | — | — | Put | 747525103 |
| ET | ENERGY TRANSFER L P | 2,245,329 | $21.51M | 0.0% | $9.58 | — | — | COM | 29273V100 |
| CVX | CHEVRON CORP NEW | 211,600 | $21.47M | 0.0% | $101.45 | — | — | Put | 166764100 |
| EXAS | EXACT SCIENCES CORP | 224,695 | $21.45M | 0.0% | $95.44 | — | — | COM | 30063P105 |
| ACGL | ARCH CAP GROUP LTD | 561,398 | $21.43M | 0.0% | $38.18 | — | — | COM | G0450A105 |
| PKG | PACKAGING CORP AMER | 155,555 | $21.38M | 0.0% | $137.45 | — | — | COM | 695156109 |
| ARES | ARES MANAGEMENT CORPORATION | 288,578 | $21.3M | 0.0% | $73.83 | — | — | COM | 03990B101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 468,495 | $21.24M | 0.0% | $45.34 | — | — | COM | 31620R303 |
| UBER | UBER TECHNOLOGIES INC | 472,500 | $21.17M | 0.0% | $44.80 | — | — | Put | 90353T100 |
| — | SIRIUS XM HOLDINGS INC | 3,464,161 | $21.13M | 0.0% | $6.10 | — | — | COM | 82968B103 |
| CNP | CENTERPOINT ENERGY INC | 857,881 | $21.1M | 0.0% | $24.60 | — | — | COM | 15189T107 |
| — | HORIZON THERAPEUTICS PUB L | 192,271 | $21.06M | 0.0% | $109.54 | — | — | COM | G46188101 |
| NVAX | NOVAVAX INC | 101,426 | $21.03M | 0.0% | $207.32 | — | — | COM | 670002401 |
| — | BARCLAYS BK PLC | 344,500 | $20.93M | 0.0% | $60.77 | — | — | FUND | 06746P449 |
| AGNC | AGNC INVT CORP | 1,326,328 | $20.92M | 0.0% | $15.77 | — | — | TRUS | 00123Q104 |
| — | DISH NETWORK CORPORATION | 481,100 | $20.91M | 0.0% | $43.46 | — | — | Put | 25470M109 |
| LLY | LILLY ELI & CO | 90,300 | $20.86M | 0.0% | $231.05 | — | — | Put | 532457108 |
| — | DISH NETWORK CORPORATION | 480,000 | $20.86M | 0.0% | $43.46 | — | — | Call | 25470M109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 175,474 | $20.86M | 0.0% | $118.87 | — | — | COM | 40171V100 |
| LKQ | LKQ CORP | 411,923 | $20.73M | 0.0% | $50.32 | — | — | COM | 501889208 |
| AOS | SMITH A O CORP | 339,430 | $20.73M | 0.0% | $61.07 | — | — | COM | 831865209 |
| XRAY | DENTSPLY SIRONA INC | 356,174 | $20.68M | 0.0% | $58.05 | — | — | COM | 24906P109 |
| — | OSI SYSTEMS INC | 19,832,000 | $20.68M | 0.0% | $1.04 | — | — | BOND | 671044AD7 |
| TD | TORONTO DOMINION BK ONT | 312,318 | $20.66M | 0.0% | $66.15 | — | — | COM | 891160509 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,996,650 | $20.65M | 0.0% | $10.34 | — | — | ADR | 71654V408 |
| THC | TENET HEALTHCARE CORP | 310,628 | $20.64M | 0.0% | $66.44 | — | — | COM | 88033G407 |
| ATO | ATMOS ENERGY CORP | 233,899 | $20.63M | 0.0% | $88.20 | — | — | COM | 049560105 |
| BWA | BORGWARNER INC | 477,035 | $20.61M | 0.0% | $43.21 | — | — | COM | 099724106 |
| OSK | OSHKOSH CORP | 201,194 | $20.6M | 0.0% | $102.37 | — | — | COM | 688239201 |
| ALLE | ALLEGION PLC | 154,977 | $20.49M | 0.0% | $132.19 | — | — | COM | G0176J109 |
| CVNA | CARVANA CO | 67,900 | $20.48M | 0.0% | $301.58 | — | — | COM | 146869102 |
| NDAQ | NASDAQ INC | 105,000 | $20.27M | 0.0% | $193.02 | — | — | Put | 631103108 |
| WAB | WABTEC | 234,895 | $20.25M | 0.0% | $86.21 | — | — | COM | 929740108 |
| EVRG | EVERGY INC | 325,264 | $20.23M | 0.0% | $62.20 | — | — | COM | 30034W106 |
| CCJ | CAMECO CORP | 928,922 | $20.18M | 0.0% | $21.73 | — | — | COM | 13321L108 |
| JKHY | HENRY JACK & ASSOC INC | 123,023 | $20.18M | 0.0% | $164.05 | — | — | COM | 426281101 |
| RNG | RINGCENTRAL INC | 92,698 | $20.16M | 0.0% | $217.50 | — | — | COM | 76680R206 |
| RIO | RIO TINTO PLC | 301,509 | $20.15M | 0.0% | $66.82 | — | — | ADR | 767204100 |
| OMCL | OMNICELL COM | 134,978 | $20.03M | 0.0% | $148.42 | — | — | COM | 68213N109 |
| KIM | KIMCO RLTY CORP | 965,345 | $20.03M | 0.0% | $20.75 | — | — | TRUS | 49446R109 |
| CNI | CANADIAN NATL RY CO | 173,184 | $20.03M | 0.0% | $115.65 | — | — | COM | 136375102 |
| UGI | UGI CORP NEW | 466,480 | $19.88M | 0.0% | $42.62 | — | — | COM | 902681105 |
| AA | ALCOA CORP | 405,178 | $19.83M | 0.0% | $48.94 | — | — | COM | 013872106 |
| — | ATLASSIAN CORP PLC | 50,405 | $19.73M | 0.0% | $391.39 | — | — | COM | G06242104 |
| NUE | NUCOR CORP | 200,000 | $19.7M | 0.0% | $98.49 | — | — | Call | 670346105 |
| NUE | NUCOR CORP | 200,000 | $19.7M | 0.0% | $98.49 | — | — | Put | 670346105 |
| ANGL | VANECK ETF TRUST | 595,611 | $19.68M | 0.0% | $33.05 | — | — | FUND | 92189F437 |
| UNP | UNION PAC CORP | 100,000 | $19.6M | 0.0% | $196.01 | — | — | Put | 907818108 |
| — | ALLEGHANY CORP MD | 31,376 | $19.59M | 0.0% | $624.36 | — | — | COM | 017175100 |
| SJM | SMUCKER J M CO | 163,092 | $19.58M | 0.0% | $120.03 | — | — | COM | 832696405 |
| RUN | SUNRUN INC | 444,769 | $19.57M | 0.0% | $44.00 | — | — | COM | 86771W105 |
| BIV | VANGUARD BD INDEX FDS | 217,322 | $19.44M | 0.0% | $89.44 | — | — | FUND | 921937819 |
| AVGO | BROADCOM INC | 40,000 | $19.4M | 0.0% | $484.95 | — | — | Call | 11135F101 |
| CCL | CARNIVAL CORP | 774,700 | $19.38M | 0.0% | $25.01 | — | — | Call | 143658300 |
| EPD | ENTERPRISE PRODS PARTNERS L | 895,107 | $19.37M | 0.0% | $21.64 | — | — | COM | 293792107 |
| LW | LAMB WESTON HLDGS INC | 314,615 | $19.31M | 0.0% | $61.37 | — | — | COM | 513272104 |
| ASHR | DBX ETF TR | 504,600 | $19.23M | 0.0% | $38.11 | — | — | Put | 233051879 |
| — | ACCELERON PHARMA INC | 111,461 | $19.18M | 0.0% | $172.11 | — | — | COM | 00434H108 |
| FNV | FRANCO NEV CORP | 146,942 | $19.09M | 0.0% | $129.91 | — | — | COM | 351858105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 305,992 | $19.07M | 0.0% | $62.34 | — | — | COM | 45841N107 |
| ASHR | DBX ETF TR | 498,059 | $18.98M | 0.0% | $38.11 | — | — | FUND | 233051879 |
| EWH | ISHARES INC | 787,925 | $18.89M | 0.0% | $23.98 | — | — | FUND | 464286871 |
| EFV | ISHARES TR | 371,115 | $18.87M | 0.0% | $50.85 | — | — | FUND | 464288877 |
| WDC | WESTERN DIGITAL CORP. | 333,800 | $18.84M | 0.0% | $56.44 | — | — | Put | 958102105 |
| MOS | MOSAIC CO NEW | 526,268 | $18.8M | 0.0% | $35.72 | — | — | COM | 61945C103 |
| RL | RALPH LAUREN CORP | 168,734 | $18.73M | 0.0% | $111.03 | — | — | COM | 751212101 |
| — | CIMAREX ENERGY CO | 213,794 | $18.64M | 0.0% | $87.19 | — | — | COM | 171798101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 79,003 | $18.64M | 0.0% | $235.92 | — | — | FUND | 33733E302 |
| TRIP | TRIPADVISOR INC | 546,815 | $18.51M | 0.0% | $33.85 | — | — | COM | 896945201 |
| BAND | BANDWIDTH INC | 204,969 | $18.5M | 0.0% | $90.28 | — | — | COM | 05988J103 |
| — | BARCLAYS BK PLC | 344,500 | $18.41M | 0.0% | $53.45 | — | — | FUND | 06746P563 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 97,475 | $18.4M | 0.0% | $188.80 | — | — | COM | 02043Q107 |
| ALK | ALASKA AIR GROUP INC | 313,986 | $18.4M | 0.0% | $58.60 | — | — | COM | 011659109 |
| GOOG | ALPHABET INC | 6,900 | $18.39M | 0.0% | $2665.36 | — | — | Put | 02079K107 |
| PENN | PENN NATL GAMING INC | 253,508 | $18.37M | 0.0% | $72.46 | — | — | COM | 707569109 |
| MASI | MASIMO CORP | 67,750 | $18.34M | 0.0% | $270.70 | — | — | COM | 574795100 |
| FMC | FMC CORP | 199,536 | $18.27M | 0.0% | $91.57 | — | — | COM | 302491303 |
| — | BARCLAYS BK PLC | 483,998 | $18.25M | 0.0% | $37.71 | — | — | FUND | 06740P114 |
| DECK | DECKERS OUTDOOR CORP | 50,253 | $18.1M | 0.0% | $360.22 | — | — | COM | 243537107 |
| SLM | SLM CORP | 1,024,557 | $18.03M | 0.0% | $17.60 | — | — | COM | 78442P106 |
| BURL | BURLINGTON STORES INC | 63,478 | $18M | 0.0% | $283.58 | — | — | COM | 122017106 |
| HYS | PIMCO ETF TR | 181,300 | $17.99M | 0.0% | $99.24 | — | — | FUND | 72201R783 |
| CGNX | COGNEX CORP | 224,158 | $17.98M | 0.0% | $80.22 | — | — | COM | 192422103 |
| TENB | TENABLE HLDGS INC | 389,477 | $17.97M | 0.0% | $46.14 | — | — | COM | 88025T102 |
| AMH | AMERICAN HOMES 4 RENT | 469,773 | $17.91M | 0.0% | $38.12 | — | — | TRUS | 02665T306 |
| FISV | FISERV INC | 165,000 | $17.9M | 0.0% | $108.50 | — | — | Put | 337738108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 264,533 | $17.87M | 0.0% | $67.55 | — | — | FUND | 92206C706 |
| ARW | ARROW ELECTRS INC | 158,213 | $17.77M | 0.0% | $112.29 | — | — | COM | 042735100 |
| T | AT&T INC | 654,400 | $17.68M | 0.0% | $27.01 | — | — | Call | 00206R102 |
| PEB | PEBBLEBROOK HOTEL TR | 786,533 | $17.63M | 0.0% | $22.41 | — | — | TRUS | 70509V100 |
| — | SYNOVUS FINL CORP | 401,081 | $17.6M | 0.0% | $43.89 | — | — | COM | 87161C501 |
| — | LINDE PLC | 60,000 | $17.6M | 0.0% | $293.38 | — | — | Call | G5494J103 |
| SLB | SCHLUMBERGER LTD | 593,500 | $17.59M | 0.0% | $29.64 | — | — | Call | 806857108 |
| GGG | GRACO INC | 250,906 | $17.55M | 0.0% | $69.97 | — | — | COM | 384109104 |
| C | CITIGROUP INC | 250,000 | $17.55M | 0.0% | $70.18 | — | — | Call | 172967424 |
| GM | GENERAL MTRS CO | 330,800 | $17.44M | 0.0% | $52.71 | — | — | Put | 37045V100 |
| — | ALTERYX INC | 238,447 | $17.43M | 0.0% | $73.10 | — | — | COM | 02156B103 |
| NDSN | NORDSON CORP | 73,176 | $17.43M | 0.0% | $238.14 | — | — | COM | 655663102 |
| USFD | US FOODS HLDG CORP | 497,812 | $17.25M | 0.0% | $34.66 | — | — | COM | 912008109 |
| — | JUNIPER NETWORKS INC | 625,019 | $17.2M | 0.0% | $27.51 | — | — | COM | 48203R104 |
| PNR | PENTAIR PLC | 235,161 | $17.08M | 0.0% | $72.64 | — | — | COM | G7S00T104 |
| EWC | ISHARES INC | 469,589 | $17.05M | 0.0% | $36.30 | — | — | FUND | 464286509 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 373,469 | $17.02M | 0.0% | $45.58 | — | — | COM | 559080106 |
| EGHT | 8X8 INC NEW | 724,203 | $16.94M | 0.0% | $23.39 | — | — | COM | 282914100 |
| PSN | PARSONS CORP DEL | 501,348 | $16.93M | 0.0% | $33.76 | — | — | COM | 70202L102 |
| SCI | SERVICE CORP INTL | 280,591 | $16.91M | 0.0% | $60.25 | — | — | COM | 817565104 |
| DQ | DAQO NEW ENERGY CORP | 296,526 | $16.9M | 0.0% | $57.00 | — | — | ADR | 23703Q203 |
| TPB | TURNING PT BRANDS INC | 353,217 | $16.87M | 0.0% | $47.75 | — | — | COM | 90041L105 |
| — | DISCOVERY INC | 664,520 | $16.86M | 0.0% | $25.38 | — | — | COM | 25470F104 |
| EHC | ENCOMPASS HEALTH CORP | 223,887 | $16.8M | 0.0% | $75.04 | — | — | COM | 29261A100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 245,100 | $16.78M | 0.0% | $68.48 | — | — | Call | 457985208 |
| TRGP | TARGA RES CORP | 338,814 | $16.67M | 0.0% | $49.21 | — | — | COM | 87612G101 |
| HSIC | HENRY SCHEIN INC | 218,458 | $16.64M | 0.0% | $76.17 | — | — | COM | 806407102 |
| LDOS | LEIDOS HOLDINGS INC | 172,944 | $16.63M | 0.0% | $96.13 | — | — | COM | 525327102 |
| IAGG | ISHARES TR | 302,064 | $16.62M | 0.0% | $55.02 | — | — | FUND | 46435G672 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,625,715 | $16.53M | 0.0% | $10.17 | — | — | COM | 726503105 |
| IGV | ISHARES TR | 41,178 | $16.43M | 0.0% | $399.12 | — | — | FUND | 464287515 |
| NSC | NORFOLK SOUTHN CORP | 68,400 | $16.36M | 0.0% | $239.25 | — | — | Call | 655844108 |
| PII | POLARIS INC | 136,609 | $16.35M | 0.0% | $119.66 | — | — | COM | 731068102 |
| MSTR | MICROSTRATEGY INC | 28,176 | $16.3M | 0.0% | $578.40 | — | — | COM | 594972408 |
| AFG | AMERICAN FINL GROUP INC OHIO | 129,221 | $16.26M | 0.0% | $125.82 | — | — | COM | 025932104 |
| — | CIT GROUP INC | 312,840 | $16.25M | 0.0% | $51.95 | — | — | COM | 125581801 |
| — | IAA INC | 297,627 | $16.24M | 0.0% | $54.57 | — | — | COM | 449253103 |
| VZ | VERIZON COMMUNICATIONS INC | 300,000 | $16.2M | 0.0% | $54.01 | — | — | Put | 92343V104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 115,198 | $16.19M | 0.0% | $140.55 | — | — | COM | 477839104 |
| CTRA | CABOT OIL & GAS CORP | 743,400 | $16.18M | 0.0% | $21.76 | — | — | Call | 127097103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 203,839 | $16.17M | 0.0% | $79.35 | — | — | COM | 099502106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 209,130 | $16.16M | 0.0% | $77.28 | — | — | COM | 09061G101 |
| LEN | LENNAR CORP | 172,400 | $16.15M | 0.0% | $93.68 | — | — | Call | 526057104 |
| MUR | MURPHY OIL CORP | 646,297 | $16.14M | 0.0% | $24.97 | — | — | COM | 626717102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 630,000 | $16.1M | 0.0% | $25.55 | — | — | Call | 69404D108 |
| — | STORE CAP CORP | 502,254 | $16.09M | 0.0% | $32.03 | — | — | TRUS | 862121100 |
| CROX | CROCS INC | 111,541 | $16M | 0.0% | $143.49 | — | — | COM | 227046109 |
| — | ASPEN TECHNOLOGY INC | 130,182 | $15.99M | 0.0% | $122.80 | — | — | COM | 045327103 |
| DELL | DELL TECHNOLOGIES INC | 152,545 | $15.87M | 0.0% | $104.04 | — | — | COM | 24703L202 |
| MDB | MONGODB INC | 33,500 | $15.79M | 0.0% | $471.49 | — | — | Put | 60937P106 |
| EVR | EVERCORE INC | 117,724 | $15.74M | 0.0% | $133.67 | — | — | COM | 29977A105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 110,298 | $15.71M | 0.0% | $142.43 | — | — | COM | 759509102 |
| PNW | PINNACLE WEST CAP CORP | 217,020 | $15.71M | 0.0% | $72.37 | — | — | COM | 723484101 |
| SM | SM ENERGY CO | 591,856 | $15.61M | 0.0% | $26.38 | — | — | COM | 78454L100 |
| DELL | DELL TECHNOLOGIES INC | 150,000 | $15.61M | 0.0% | $104.04 | — | — | Put | 24703L202 |
| BRX | BRIXMOR PPTY GROUP INC | 705,312 | $15.6M | 0.0% | $22.11 | — | — | TRUS | 11120U105 |
| FPE | FIRST TR EXCH TRADED FD III | 758,987 | $15.59M | 0.0% | $20.54 | — | — | FUND | 33739E108 |
| WHR | WHIRLPOOL CORP | 76,400 | $15.57M | 0.0% | $203.86 | — | — | Put | 963320106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 297,357 | $15.39M | 0.0% | $51.74 | — | — | COM | 12008R107 |
| OHI | OMEGA HEALTHCARE INVS INC | 513,355 | $15.38M | 0.0% | $29.96 | — | — | TRUS | 681936100 |
| PODD | INSULET CORP | 53,964 | $15.34M | 0.0% | $284.23 | — | — | COM | 45784P101 |
| CBSH | COMMERCE BANCSHARES INC | 220,043 | $15.33M | 0.0% | $69.68 | — | — | COM | 200525103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,814,806 | $15.28M | 0.0% | $8.42 | — | — | TRUS | 035710409 |
| KBH | KB HOME | 390,777 | $15.21M | 0.0% | $38.92 | — | — | COM | 48666K109 |
| CCJ | CAMECO CORP | 699,800 | $15.21M | 0.0% | $21.73 | — | — | Call | 13321L108 |
| SNBR | SLEEP NUMBER CORP | 162,433 | $15.19M | 0.0% | $93.48 | — | — | COM | 83125X103 |
| GLNG | GOLAR LNG LTD | 1,170,000 | $15.18M | 0.0% | $12.97 | — | — | Call | G9456A100 |
| — | PHILLIPS 66 PARTNERS LP | 422,999 | $15.17M | 0.0% | $35.85 | — | — | COM | 718549207 |
| GOGL | GOLDEN OCEAN GROUP LTD | 1,405,920 | $15.14M | 0.0% | $10.77 | — | — | COM | G39637205 |
| FOX | FOX CORP | 407,417 | $15.12M | 0.0% | $37.12 | — | — | COM | 35137L204 |
| TNDM | TANDEM DIABETES CARE INC | 126,333 | $15.08M | 0.0% | $119.38 | — | — | COM | 875372203 |
| LEA | LEAR CORP | 96,266 | $15.06M | 0.0% | $156.48 | — | — | COM | 521865204 |
| IP | INTERNATIONAL PAPER CO | 268,500 | $15.02M | 0.0% | $55.92 | — | — | Put | 460146103 |
| HRL | HORMEL FOODS CORP | 365,886 | $15M | 0.0% | $41.00 | — | — | COM | 440452100 |
| — | HEALTHCARE TR AMER INC | 505,568 | $15M | 0.0% | $29.66 | — | — | TRUS | 42225P501 |
| IWN | ISHARES TR | 93,454 | $14.97M | 0.0% | $160.23 | — | — | FUND | 464287630 |
| — | NUVASIVE INC | 250,000 | $14.96M | 0.0% | $59.85 | — | — | Call | 670704105 |
| SEE | SEALED AIR CORP NEW | 272,475 | $14.93M | 0.0% | $54.79 | — | — | COM | 81211K100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 155,387 | $14.9M | 0.0% | $95.90 | — | — | COM | 64125C109 |
| — | TOTALENERGIES SE | 310,649 | $14.89M | 0.0% | $47.93 | — | — | ADR | 89151E109 |
| CVS | CVS HEALTH CORP | 173,600 | $14.73M | 0.0% | $84.86 | — | — | Put | 126650100 |
| CHWY | CHEWY INC | 216,285 | $14.73M | 0.0% | $68.11 | — | — | COM | 16679L109 |
| ICUI | ICU MED INC | 63,000 | $14.7M | 0.0% | $233.38 | — | — | Put | 44930G107 |
| TREX | TREX CO INC | 143,745 | $14.65M | 0.0% | $101.93 | — | — | COM | 89531P105 |
| GD | GENERAL DYNAMICS CORP | 74,000 | $14.51M | 0.0% | $196.03 | — | — | Put | 369550108 |
| HII | HUNTINGTON INGALLS INDS INC | 74,857 | $14.45M | 0.0% | $193.06 | — | — | COM | 446413106 |
| HTHT | HUAZHU GROUP LTD | 314,151 | $14.41M | 0.0% | $45.86 | — | — | ADR | 44332N106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 280,724 | $14.36M | 0.0% | $51.15 | — | — | COM | 499049104 |
| ABM | ABM INDS INC | 318,092 | $14.32M | 0.0% | $45.01 | — | — | COM | 000957100 |
| FHN | FIRST HORIZON CORPORATION | 877,153 | $14.29M | 0.0% | $16.29 | — | — | COM | 320517105 |
| NEM | NEWMONT CORP | 262,300 | $14.24M | 0.0% | $54.30 | — | — | Put | 651639106 |
| GDDY | GODADDY INC | 203,400 | $14.18M | 0.0% | $69.71 | — | — | COM | 380237107 |
| UNM | UNUM GROUP | 564,922 | $14.16M | 0.0% | $25.06 | — | — | COM | 91529Y106 |
| DBC | INVESCO DB COMMDY INDX TRCK | 701,031 | $14.15M | 0.0% | $20.18 | — | — | FUND | 46138B103 |
| — | STERLING BANCORP DEL | 565,926 | $14.13M | 0.0% | $24.96 | — | — | COM | 85917A100 |
| CMP | COMPASS MINERALS INTL INC | 218,699 | $14.08M | 0.0% | $64.40 | — | — | COM | 20451N101 |
| BLKB | BLACKBAUD INC | 200,161 | $14.08M | 0.0% | $70.35 | — | — | COM | 09227Q100 |
| MFC | MANULIFE FINL CORP | 724,301 | $13.93M | 0.0% | $19.24 | — | — | COM | 56501R106 |
| REXR | REXFORD INDL RLTY INC | 245,391 | $13.93M | 0.0% | $56.75 | — | — | TRUS | 76169C100 |
| — | MIMECAST LTD | 218,779 | $13.91M | 0.0% | $63.60 | — | — | COM | G14838109 |
| MAC | MACERICH CO | 830,656 | $13.88M | 0.0% | $16.71 | — | — | TRUS | 554382101 |
| ONC | BEIGENE LTD | 38,084 | $13.82M | 0.0% | $362.99 | — | — | ADR | 07725L102 |
| MOAT | VANECK ETF TRUST | 187,748 | $13.75M | 0.0% | $73.25 | — | — | FUND | 92189F643 |
| RNR | RENAISSANCERE HLDGS LTD | 98,047 | $13.67M | 0.0% | $139.41 | — | — | COM | G7496G103 |
| UAL | UNITED AIRLS HLDGS INC | 287,127 | $13.66M | 0.0% | $47.57 | — | — | COM | 910047109 |
| MDB | MONGODB INC | 28,900 | $13.63M | 0.0% | $471.49 | — | — | Call | 60937P106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 217,384 | $13.57M | 0.0% | $62.43 | — | — | COM | 04280A100 |
| SHOP | SHOPIFY INC | 10,000 | $13.56M | 0.0% | $1355.80 | — | — | Call | 82509L107 |
| ZD | J2 GLOBAL INC | 98,440 | $13.45M | 0.0% | $136.62 | — | — | COM | 48123V102 |
| BMO | BANK MONTREAL QUE | 134,518 | $13.41M | 0.0% | $99.73 | — | — | COM | 063671101 |
| RPM | RPM INTL INC | 172,615 | $13.4M | 0.0% | $77.65 | — | — | COM | 749685103 |
| R | RYDER SYS INC | 161,626 | $13.37M | 0.0% | $82.70 | — | — | COM | 783549108 |
| ALLY | ALLY FINL INC | 261,000 | $13.32M | 0.0% | $51.05 | — | — | Call | 02005N100 |
| CABO | CABLE ONE INC | 7,278 | $13.2M | 0.0% | $1813.14 | — | — | COM | 12685J105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 594,806 | $13.16M | 0.0% | $22.13 | — | — | COM | 05156V102 |
| MAT | MATTEL INC | 707,778 | $13.14M | 0.0% | $18.56 | — | — | COM | 577081102 |
| CRTO | CRITEO S A | 358,200 | $13.13M | 0.0% | $36.65 | — | — | Call | 226718104 |
| — | THOMSON REUTERS CORP. | 118,799 | $13.13M | 0.0% | $110.49 | — | — | COM | 884903709 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,345,286 | $13.1M | 0.0% | $9.74 | — | — | ADR | 881624209 |
| NWL | NEWELL BRANDS INC | 591,227 | $13.09M | 0.0% | $22.14 | — | — | COM | 651229106 |
| PFE | PFIZER INC | 304,200 | $13.08M | 0.0% | $43.01 | — | — | Call | 717081103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 22,700 | $13.07M | 0.0% | $575.73 | — | — | Put | 00724F101 |
| COF | CAPITAL ONE FINL CORP | 80,000 | $12.96M | 0.0% | $161.97 | — | — | Put | 14040H105 |
| NTR | NUTRIEN LTD | 199,311 | $12.92M | 0.0% | $64.83 | — | — | COM | 67077M108 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 300,823 | $12.9M | 0.0% | $42.88 | — | — | COM | 78781P105 |
| — | COHERENT INC | 51,513 | $12.88M | 0.0% | $250.09 | — | — | COM | 192479103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 164,813 | $12.87M | 0.0% | $78.10 | — | — | TRUS | 29472R108 |
| — | SIX FLAGS ENTMT CORP NEW | 302,474 | $12.86M | 0.0% | $42.50 | — | — | COM | 83001A102 |
| ROL | ROLLINS INC | 363,019 | $12.83M | 0.0% | $35.33 | — | — | COM | 775711104 |
| SMH | VANECK ETF TRUST | 50,000 | $12.81M | 0.0% | $256.28 | — | — | Call | 92189F676 |
| SF | STIFEL FINL CORP | 188,295 | $12.8M | 0.0% | $67.96 | — | — | COM | 860630102 |
| — | BROOKFIELD ASSET MGMT INC | 237,664 | $12.72M | 0.0% | $53.51 | — | — | COM | 112585104 |
| VRNS | VARONIS SYS INC | 208,207 | $12.67M | 0.0% | $60.85 | — | — | COM | 922280102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 96,933 | $12.62M | 0.0% | $130.22 | — | — | COM | G50871105 |
| NBIS | YANDEX N V | 158,282 | $12.61M | 0.0% | $79.69 | — | — | COM | N97284108 |
| — | LIBERTY MEDIA CORP DEL | 265,611 | $12.61M | 0.0% | $47.47 | — | — | COM | 531229607 |
| ACM | AECOM | 199,452 | $12.6M | 0.0% | $63.15 | — | — | COM | 00766T100 |
| MTN | VAIL RESORTS INC | 37,621 | $12.57M | 0.0% | $334.02 | — | — | COM | 91879Q109 |
| — | VOCERA COMMUNICATIONS INC | 273,177 | $12.5M | 0.0% | $45.76 | — | — | COM | 92857F107 |
| IDXX | IDEXX LABS INC | 20,000 | $12.44M | 0.0% | $621.90 | — | — | Call | 45168D104 |
| BLD | TOPBUILD CORP | 60,709 | $12.43M | 0.0% | $204.81 | — | — | COM | 89055F103 |
| LAD | LITHIA MTRS INC | 39,216 | $12.43M | 0.0% | $317.04 | — | — | COM | 536797103 |
| SCHP | SCHWAB STRATEGIC TR | 197,261 | $12.35M | 0.0% | $62.58 | — | — | FUND | 808524870 |
| RGA | REINSURANCE GRP OF AMERICA I | 110,899 | $12.34M | 0.0% | $111.25 | — | — | COM | 759351604 |
| JEF | JEFFERIES FINL GROUP INC | 331,374 | $12.3M | 0.0% | $37.13 | — | — | COM | 47233W109 |
| SLF | SUN LIFE FINANCIAL INC. | 238,883 | $12.29M | 0.0% | $51.45 | — | — | COM | 866796105 |
| BHP | BHP GROUP LTD | 229,033 | $12.26M | 0.0% | $53.52 | — | — | ADR | 088606108 |
| MTH | MERITAGE HOMES CORP | 126,200 | $12.24M | 0.0% | $97.00 | — | — | COM | 59001A102 |
| INN | SUMMIT HOTEL PPTYS INC | 1,270,374 | $12.23M | 0.0% | $9.63 | — | — | TRUS | 866082100 |
| SEIC | SEI INVTS CO | 205,779 | $12.2M | 0.0% | $59.30 | — | — | COM | 784117103 |
| — | LIVEPERSON INC | 206,902 | $12.2M | 0.0% | $58.94 | — | — | COM | 538146101 |
| — | BARCLAYS BK PLC | 400,000 | $12.18M | 0.0% | $30.45 | — | — | FUND | 06747D700 |
| G | GENPACT LIMITED | 255,817 | $12.15M | 0.0% | $47.51 | — | — | COM | G3922B107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 53,900 | $12.15M | 0.0% | $225.34 | — | — | Put | L8681T102 |
| GILD | GILEAD SCIENCES INC | 173,600 | $12.13M | 0.0% | $69.85 | — | — | Call | 375558103 |
| — | NORDSTROM INC | 455,961 | $12.06M | 0.0% | $26.45 | — | — | COM | 655664100 |
| — | INVESTORS BANCORP INC NEW | 797,882 | $12.06M | 0.0% | $15.11 | — | — | COM | 46146L101 |
| — | BUNGE LIMITED | 148,235 | $12.05M | 0.0% | $81.32 | — | — | COM | G16962105 |
| — | NUVASIVE INC | 201,277 | $12.05M | 0.0% | $59.85 | — | — | COM | 670704105 |
| PCG | PG&E CORP | 1,253,774 | $12.04M | 0.0% | $9.60 | — | — | COM | 69331C108 |
| EWJ | ISHARES INC | 171,300 | $12.03M | 0.0% | $70.25 | — | — | Call | 46434G822 |
| ENB | ENBRIDGE INC | 302,200 | $12.03M | 0.0% | $39.80 | — | — | Put | 29250N105 |
| SPHY | SPDR SER TR | 448,880 | $12.02M | 0.0% | $26.77 | — | — | FUND | 78468R606 |
| — | SYNEOS HEALTH INC | 137,062 | $11.99M | 0.0% | $87.48 | — | — | COM | 87166B102 |
| — | LINDE PLC | 40,700 | $11.94M | 0.0% | $293.39 | — | — | Put | G5494J103 |
| BAB | INVESCO EXCH TRADED FD TR II | 361,217 | $11.89M | 0.0% | $32.91 | — | — | FUND | 46138G805 |
| XLB | SELECT SECTOR SPDR TR | 150,000 | $11.87M | 0.0% | $79.11 | — | — | Call | 81369Y100 |
| XLB | SELECT SECTOR SPDR TR | 150,000 | $11.87M | 0.0% | $79.11 | — | — | Put | 81369Y100 |
| WDC | WESTERN DIGITAL CORP. | 210,000 | $11.85M | 0.0% | $56.44 | — | — | Call | 958102105 |
| OLN | OLIN CORP | 245,447 | $11.84M | 0.0% | $48.25 | — | — | COM | 680665205 |
| RUN | SUNRUN INC | 269,000 | $11.84M | 0.0% | $44.00 | — | — | Call | 86771W105 |
| NNN | NATIONAL RETAIL PROPERTIES I | 274,040 | $11.84M | 0.0% | $43.19 | — | — | TRUS | 637417106 |
| CM | CANADIAN IMP BK COMM | 105,160 | $11.7M | 0.0% | $111.29 | — | — | COM | 136069101 |
| CF | CF INDS HLDGS INC | 209,400 | $11.69M | 0.0% | $55.82 | — | — | Put | 125269100 |
| EME | EMCOR GROUP INC | 101,307 | $11.69M | 0.0% | $115.38 | — | — | COM | 29084Q100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 613,141 | $11.67M | 0.0% | $19.04 | — | — | COM | 388689101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 180,197 | $11.65M | 0.0% | $64.65 | — | — | COM | 518415104 |
| MIDD | MIDDLEBY CORP | 68,247 | $11.64M | 0.0% | $170.50 | — | — | COM | 596278101 |
| WAL | WESTERN ALLIANCE BANCORP | 106,907 | $11.63M | 0.0% | $108.81 | — | — | COM | 957638109 |
| FND | FLOOR & DECOR HLDGS INC | 96,010 | $11.6M | 0.0% | $120.80 | — | — | COM | 339750101 |
| EA | ELECTRONIC ARTS INC | 81,200 | $11.55M | 0.0% | $142.25 | — | — | Put | 285512109 |
| — | BARCLAYS BK PLC | 186,000 | $11.55M | 0.0% | $62.10 | — | — | FUND | 06746P522 |
| HRB | BLOCK H & R INC | 461,589 | $11.54M | 0.0% | $25.00 | — | — | COM | 093671105 |
| CC | CHEMOURS CO | 396,987 | $11.54M | 0.0% | $29.06 | — | — | COM | 163851108 |
| VTEB | VANGUARD MUN BD FDS | 210,279 | $11.52M | 0.0% | $54.77 | — | — | FUND | 922907746 |
| — | PINNACLE FINL PARTNERS INC | 122,217 | $11.5M | 0.0% | $94.09 | — | — | COM | 72346Q104 |
| SGI | TEMPUR SEALY INTL INC | 247,314 | $11.48M | 0.0% | $46.41 | — | — | COM | 88023U101 |
| — | FOOT LOCKER INC | 251,215 | $11.47M | 0.0% | $45.66 | — | — | COM | 344849104 |
| COP | CONOCOPHILLIPS | 169,100 | $11.46M | 0.0% | $67.77 | — | — | Call | 20825C104 |
| FR | FIRST INDL RLTY TR INC | 219,978 | $11.46M | 0.0% | $52.08 | — | — | TRUS | 32054K103 |
| MSTR | MICROSTRATEGY INC | 19,800 | $11.45M | 0.0% | $578.38 | — | — | Put | 594972408 |
| XPO | XPO LOGISTICS INC | 143,786 | $11.45M | 0.0% | $79.60 | — | — | COM | 983793100 |
| BOTZ | GLOBAL X FDS | 310,543 | $11.36M | 0.0% | $36.57 | — | — | FUND | 37954Y715 |
| CIG | CIA ENERGETICA DE MINAS GERA | 4,503,391 | $11.35M | 0.0% | $2.52 | — | — | ADR | 204409601 |
| JLL | JONES LANG LASALLE INC | 45,716 | $11.34M | 0.0% | $248.10 | — | — | COM | 48020Q107 |
| IWO | ISHARES TR | 38,592 | $11.33M | 0.0% | $293.61 | — | — | FUND | 464287648 |
| OZK | BANK OZK | 263,428 | $11.32M | 0.0% | $42.98 | — | — | COM | 06417N103 |
| CNI | CANADIAN NATL RY CO | 97,900 | $11.32M | 0.0% | $115.65 | — | — | Call | 136375102 |
| MANH | MANHATTAN ASSOCIATES INC | 73,960 | $11.32M | 0.0% | $153.02 | — | — | COM | 562750109 |
| KDP | KEURIG DR PEPPER INC | 330,792 | $11.3M | 0.0% | $34.16 | — | — | COM | 49271V100 |
| COP | CONOCOPHILLIPS | 166,730 | $11.3M | 0.0% | $67.77 | — | — | Put | 20825C104 |
| CFR | CULLEN FROST BANKERS INC | 95,253 | $11.3M | 0.0% | $118.61 | — | — | COM | 229899109 |
| W | WAYFAIR INC | 44,100 | $11.27M | 0.0% | $255.51 | — | — | Call | 94419L101 |
| KSS | KOHLS CORP | 238,800 | $11.24M | 0.0% | $47.09 | — | — | Put | 500255104 |
| HYD | VANECK ETF TRUST | 179,613 | $11.22M | 0.0% | $62.48 | — | — | FUND | 92189H409 |
| NTES | NETEASE INC | 131,100 | $11.2M | 0.0% | $85.40 | — | — | Call | 64110W102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 419,100 | $11.19M | 0.0% | $26.71 | — | — | Call | G66721104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 60,378 | $11.14M | 0.0% | $184.55 | — | — | COM | 91307C102 |
| — | AMERICAN CAMPUS CMNTYS INC | 229,785 | $11.13M | 0.0% | $48.45 | — | — | TRUS | 024835100 |
| LGIH | LGI HOMES INC | 78,311 | $11.11M | 0.0% | $141.91 | — | — | COM | 50187T106 |
| PYPL | PAYPAL HLDGS INC | 42,600 | $11.09M | 0.0% | $260.21 | — | — | Call | 70450Y103 |
| GBCI | GLACIER BANCORP INC NEW | 200,237 | $11.08M | 0.0% | $55.35 | — | — | COM | 37637Q105 |
| IONS | IONIS PHARMACEUTICALS INC | 330,291 | $11.08M | 0.0% | $33.54 | — | — | COM | 462222100 |
| — | NEW YORK CMNTY BANCORP INC | 858,323 | $11.05M | 0.0% | $12.87 | — | — | COM | 649445103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 49,000 | $11.04M | 0.0% | $225.35 | — | — | Call | L8681T102 |
| — | HILL-ROM HLDGS INC | 73,057 | $10.96M | 0.0% | $149.99 | — | — | COM | 431475102 |
| IRBTQ | IROBOT CORP | 139,200 | $10.93M | 0.0% | $78.50 | — | — | Put | 462726100 |
| TREE | LENDINGTREE INC NEW | 78,078 | $10.92M | 0.0% | $139.82 | — | — | COM | 52603B107 |
| MRK | MERCK & CO INC | 145,200 | $10.91M | 0.0% | $75.11 | — | — | Put | 58933Y105 |
| LADR | LADDER CAP CORP | 972,804 | $10.75M | 0.0% | $11.05 | — | — | TRUS | 505743104 |
| WYNN | WYNN RESORTS LTD | 126,700 | $10.74M | 0.0% | $84.75 | — | — | Call | 983134107 |
| MMM | 3M CO | 61,200 | $10.74M | 0.0% | $175.42 | — | — | Call | 88579Y101 |
| BLMN | BLOOMIN BRANDS INC | 429,176 | $10.73M | 0.0% | $25.00 | — | — | COM | 094235108 |
| DAR | DARLING INGREDIENTS INC | 148,809 | $10.7M | 0.0% | $71.89 | — | — | COM | 237266101 |
| LNWO | SCIENTIFIC GAMES CORP | 128,710 | $10.69M | 0.0% | $83.06 | — | — | COM | 80874P109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 223,143 | $10.68M | 0.0% | $47.85 | — | — | FUND | 33738D309 |
| — | ZENDESK INC | 91,700 | $10.67M | 0.0% | $116.39 | — | — | Call | 98936J101 |
| JBLU | JETBLUE AWYS CORP | 697,201 | $10.66M | 0.0% | $15.29 | — | — | COM | 477143101 |
| IPGP | IPG PHOTONICS CORP | 67,249 | $10.65M | 0.0% | $158.41 | — | — | COM | 44980X109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 113,500 | $10.65M | 0.0% | $93.85 | — | — | Put | N53745100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 68,800 | $10.6M | 0.0% | $154.07 | — | — | Put | 874054109 |
| — | COLFAX CORP | 230,248 | $10.57M | 0.0% | $45.90 | — | — | COM | 194014106 |
| AMAT | APPLIED MATLS INC | 81,900 | $10.54M | 0.0% | $128.73 | — | — | Call | 038222105 |
| MAN | MANPOWERGROUP INC WIS | 97,329 | $10.54M | 0.0% | $108.27 | — | — | COM | 56418H100 |
| VALE | VALE S A | 755,300 | $10.54M | 0.0% | $13.95 | — | — | Put | 91912E105 |
| — | AEROJET ROCKETDYNE HLDGS INC | 241,753 | $10.53M | 0.0% | $43.54 | — | — | COM | 007800105 |
| IP | INTERNATIONAL PAPER CO | 187,500 | $10.48M | 0.0% | $55.92 | — | — | Call | 460146103 |
| CAKE | CHEESECAKE FACTORY INC | 222,768 | $10.47M | 0.0% | $47.00 | — | — | COM | 163072101 |
| RGEN | REPLIGEN CORP | 36,174 | $10.45M | 0.0% | $288.99 | — | — | COM | 759916109 |
| PWR | QUANTA SVCS INC | 91,419 | $10.4M | 0.0% | $113.81 | — | — | COM | 74762E102 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,434,798 | $10.4M | 0.0% | $7.25 | — | — | ADR | 88034P109 |
| BOND | PIMCO ETF TR | 94,095 | $10.4M | 0.0% | $110.55 | — | — | FUND | 72201R775 |
| SPIP | SPDR SER TR | 334,172 | $10.39M | 0.0% | $31.10 | — | — | FUND | 78464A656 |
| — | DCP MIDSTREAM LP | 367,550 | $10.38M | 0.0% | $28.23 | — | — | COM | 23311P100 |
| ESNT | ESSENT GROUP LTD | 234,061 | $10.3M | 0.0% | $44.01 | — | — | COM | G3198U102 |
| RGLD | ROYAL GOLD INC | 107,153 | $10.23M | 0.0% | $95.48 | — | — | COM | 780287108 |
| THG | HANOVER INS GROUP INC | 78,910 | $10.23M | 0.0% | $129.64 | — | — | COM | 410867105 |
| NTLA | INTELLIA THERAPEUTICS INC | 76,185 | $10.22M | 0.0% | $134.17 | — | — | COM | 45826J105 |
| PB | PROSPERITY BANCSHARES INC | 143,599 | $10.21M | 0.0% | $71.13 | — | — | COM | 743606105 |
| FTS | FORTIS INC | 229,635 | $10.18M | 0.0% | $44.33 | — | — | COM | 349553107 |
| — | ANGLOGOLD ASHANTI LIMITED | 634,519 | $10.14M | 0.0% | $15.99 | — | — | ADR | 035128206 |
| FNB | F N B CORP | 872,442 | $10.14M | 0.0% | $11.62 | — | — | COM | 302520101 |
| SLAB | SILICON LABORATORIES INC | 72,316 | $10.14M | 0.0% | $140.16 | — | — | COM | 826919102 |
| OSG | AMBAC FINL GROUP INC | 707,755 | $10.13M | 0.0% | $14.32 | — | — | COM | 023139884 |
| BPOP | POPULAR INC | 129,422 | $10.05M | 0.0% | $77.67 | — | — | COM | 733174700 |
| — | ALTAIR ENGR INC | 6,479,000 | $10.05M | 0.0% | $1.55 | — | — | BOND | 021369AA1 |
| ENTG | ENTEGRIS INC | 79,655 | $10.03M | 0.0% | $125.89 | — | — | COM | 29362U104 |
| M | MACYS INC | 440,542 | $9.956M | 0.0% | $22.60 | — | — | COM | 55616P104 |
| — | LIFE STORAGE INC | 86,751 | $9.954M | 0.0% | $114.74 | — | — | TRUS | 53223X107 |
| HD | HOME DEPOT INC | 30,300 | $9.946M | 0.0% | $328.25 | — | — | Put | 437076102 |
| FALN | ISHARES TR | 329,092 | $9.909M | 0.0% | $30.11 | — | — | FUND | 46435G474 |
| — | LIBERTY GLOBAL PLC | 336,255 | $9.906M | 0.0% | $29.46 | — | — | COM | G5480U120 |
| UUP | INVESCO DB US DLR INDEX TR | 391,300 | $9.904M | 0.0% | $25.31 | — | — | Call | 46141D203 |
| RH | RH | 14,818 | $9.883M | 0.0% | $666.96 | — | — | COM | 74967X103 |
| OLED | UNIVERSAL DISPLAY CORP | 57,788 | $9.88M | 0.0% | $170.97 | — | — | COM | 91347P105 |
| WBS | WEBSTER FINL CORP CONN | 181,365 | $9.877M | 0.0% | $54.46 | — | — | COM | 947890109 |
| MGA | MAGNA INTL INC | 131,202 | $9.872M | 0.0% | $75.24 | — | — | COM | 559222401 |
| — | SKECHERS U S A INC | 233,966 | $9.854M | 0.0% | $42.12 | — | — | COM | 830566105 |
| MS | MORGAN STANLEY | 101,200 | $9.848M | 0.0% | $97.31 | — | — | Call | 617446448 |
| SU | SUNCOR ENERGY INC NEW | 474,463 | $9.84M | 0.0% | $20.74 | — | — | COM | 867224107 |
| FFIN | FIRST FINL BANKSHARES INC | 213,663 | $9.819M | 0.0% | $45.96 | — | — | COM | 32020R109 |
| GD | GENERAL DYNAMICS CORP | 50,000 | $9.802M | 0.0% | $196.04 | — | — | Call | 369550108 |
| APPS | DIGITAL TURBINE INC | 142,419 | $9.792M | 0.0% | $68.75 | — | — | COM | 25400W102 |
| AR | ANTERO RESOURCES CORP | 520,400 | $9.789M | 0.0% | $18.81 | — | — | Call | 03674X106 |
| — | ATLASSIAN CORP PLC | 25,000 | $9.786M | 0.0% | $391.44 | — | — | Put | G06242104 |
| BOX | BOX INC | 413,115 | $9.779M | 0.0% | $23.67 | — | — | COM | 10316T104 |
| — | HOLLYFRONTIER CORP | 294,977 | $9.773M | 0.0% | $33.13 | — | — | COM | 436106108 |
| EGP | EASTGROUP PPTYS INC | 58,418 | $9.733M | 0.0% | $166.61 | — | — | TRUS | 277276101 |
| MEDP | MEDPACE HLDGS INC | 51,400 | $9.729M | 0.0% | $189.28 | — | — | Call | 58506Q109 |
| STAA | STAAR SURGICAL CO | 75,650 | $9.723M | 0.0% | $128.53 | — | — | COM | 852312305 |
| SAM | BOSTON BEER INC | 19,007 | $9.691M | 0.0% | $509.86 | — | — | COM | 100557107 |
| WMT | WALMART INC | 69,500 | $9.687M | 0.0% | $139.38 | — | — | Call | 931142103 |
| — | FLAGSTAR BANCORP INC | 190,426 | $9.669M | 0.0% | $50.78 | — | — | COM | 337930705 |
| BB | BLACKBERRY LTD | 991,800 | $9.65M | 0.0% | $9.73 | — | — | Call | 09228F103 |
| — | NIELSEN HLDGS PLC | 501,146 | $9.617M | 0.0% | $19.19 | — | — | COM | G6518L108 |
| — | SANDERSON FARMS INC | 51,089 | $9.615M | 0.0% | $188.20 | — | — | COM | 800013104 |
| AXON | AXON ENTERPRISE INC | 54,860 | $9.601M | 0.0% | $175.01 | — | — | COM | 05464C101 |
| DXJ | WISDOMTREE TR | 152,000 | $9.6M | 0.0% | $63.16 | — | — | Call | 97717W851 |
| ORI | OLD REP INTL CORP | 414,561 | $9.588M | 0.0% | $23.13 | — | — | COM | 680223104 |
| — | UNITI GROUP INC | 775,056 | $9.587M | 0.0% | $12.37 | — | — | TRUS | 91325V108 |
| ACIW | ACI WORLDWIDE INC | 311,283 | $9.566M | 0.0% | $30.73 | — | — | COM | 004498101 |
| — | DOMTAR CORP | 175,376 | $9.565M | 0.0% | $54.54 | — | — | COM | 257559203 |
| — | SHOCKWAVE MED INC | 46,452 | $9.563M | 0.0% | $205.87 | — | — | COM | 82489T104 |
| UAA | UNDER ARMOUR INC | 473,738 | $9.56M | 0.0% | $20.18 | — | — | COM | 904311107 |
| OMF | ONEMAIN HLDGS INC | 172,364 | $9.538M | 0.0% | $55.34 | — | — | COM | 68268W103 |
| — | SOUTHSTATE CORPORATION | 127,673 | $9.534M | 0.0% | $74.68 | — | — | COM | 840441109 |
| GS | GOLDMAN SACHS GROUP INC | 25,200 | $9.526M | 0.0% | $378.02 | — | — | Call | 38141G104 |
| ATR | APTARGROUP INC | 79,796 | $9.522M | 0.0% | $119.33 | — | — | COM | 038336103 |
| BBY | BEST BUY INC | 90,000 | $9.514M | 0.0% | $105.71 | — | — | Put | 086516101 |
| AA | ALCOA CORP | 194,300 | $9.509M | 0.0% | $48.94 | — | — | Call | 013872106 |
| EZU | ISHARES INC | 197,560 | $9.507M | 0.0% | $48.12 | — | — | FUND | 464286608 |
| NXST | NEXSTAR MEDIA GROUP INC | 62,279 | $9.463M | 0.0% | $151.95 | — | — | COM | 65336K103 |
| — | HEALTHCARE RLTY TR | 317,269 | $9.449M | 0.0% | $29.78 | — | — | TRUS | 421946104 |
| KIE | SPDR SER TR | 250,070 | $9.448M | 0.0% | $37.78 | — | — | FUND | 78464A789 |
| YETI | YETI HLDGS INC | 110,253 | $9.448M | 0.0% | $85.69 | — | — | COM | 98585X104 |
| — | PACWEST BANCORP DEL | 208,318 | $9.44M | 0.0% | $45.32 | — | — | COM | 695263103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 238,905 | $9.365M | 0.0% | $39.20 | — | — | FUND | 33734H106 |
| AA | ALCOA CORP | 190,600 | $9.328M | 0.0% | $48.94 | — | — | Put | 013872106 |
| — | CREE INC | 115,391 | $9.317M | 0.0% | $80.74 | — | — | COM | 225447101 |
| HEI/A | HEICO CORP NEW | 78,367 | $9.28M | 0.0% | $118.42 | — | — | COM | 422806208 |
| EWL | ISHARES INC | 199,036 | $9.272M | 0.0% | $46.58 | — | — | FUND | 464286749 |
| CIEN | CIENA CORP | 180,138 | $9.25M | 0.0% | $51.35 | — | — | COM | 171779309 |
| CDP | CORPORATE OFFICE PPTYS TR | 342,212 | $9.232M | 0.0% | $26.98 | — | — | TRUS | 22002T108 |
| IDCC | INTERDIGITAL INC | 136,107 | $9.23M | 0.0% | $67.81 | — | — | COM | 45867G101 |
| LEG | LEGGETT & PLATT INC | 205,514 | $9.216M | 0.0% | $44.84 | — | — | COM | 524660107 |
| IRBTQ | IROBOT CORP | 116,775 | $9.166M | 0.0% | $78.49 | — | — | COM | 462726100 |
| CNQ | CANADIAN NAT RES LTD | 248,919 | $9.095M | 0.0% | $36.54 | — | — | COM | 136385101 |
| CELH | CELSIUS HLDGS INC | 100,936 | $9.094M | 0.0% | $90.10 | — | — | COM | 15118V207 |
| WTFC | WINTRUST FINL CORP | 113,089 | $9.089M | 0.0% | $80.37 | — | — | COM | 97650W108 |
| FIVN | FIVE9 INC | 56,740 | $9.064M | 0.0% | $159.75 | — | — | COM | 338307101 |
| — | SUNPOWER CORP | 398,600 | $9.04M | 0.0% | $22.68 | — | — | Put | 867652406 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 15,600 | $8.981M | 0.0% | $575.71 | — | — | Call | 00724F101 |
| ELV | ANTHEM INC | 24,000 | $8.948M | 0.0% | $372.83 | — | — | Put | 036752103 |
| JKS | JINKOSOLAR HLDG CO LTD | 195,000 | $8.932M | 0.0% | $45.81 | — | — | Put | 47759T100 |
| — | ACTIVISION BLIZZARD INC | 115,400 | $8.931M | 0.0% | $77.39 | — | — | Call | 00507V109 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 801,300 | $8.926M | 0.0% | $11.14 | — | — | Call | 92763W103 |
| RITM | NEW RESIDENTIAL INVT CORP | 809,333 | $8.903M | 0.0% | $11.00 | — | — | TRUS | 64828T201 |
| WIX | WIX COM LTD | 45,400 | $8.897M | 0.0% | $195.97 | — | — | Call | M98068105 |
| BILI | BILIBILI INC | 134,300 | $8.887M | 0.0% | $66.17 | — | — | Put | 090040106 |
| TRNO | TERRENO RLTY CORP | 140,441 | $8.88M | 0.0% | $63.23 | — | — | TRUS | 88146M101 |
| BE | BLOOM ENERGY CORP | 472,744 | $8.851M | 0.0% | $18.72 | — | — | COM | 093712107 |
| VIAV | VIAVI SOLUTIONS INC | 560,316 | $8.819M | 0.0% | $15.74 | — | — | COM | 925550105 |
| WSO | WATSCO INC | 33,128 | $8.766M | 0.0% | $264.61 | — | — | COM | 942622200 |
| DOW | DOW INC | 152,300 | $8.766M | 0.0% | $57.56 | — | — | Put | 260557103 |
| KRG | KITE RLTY GROUP TR | 429,975 | $8.756M | 0.0% | $20.36 | — | — | TRUS | 49803T300 |
| NSA | NATIONAL STORAGE AFFILIATES | 165,720 | $8.749M | 0.0% | $52.79 | — | — | TRUS | 637870106 |
| CSL | CARLISLE COS INC | 43,975 | $8.742M | 0.0% | $198.79 | — | — | COM | 142339100 |
| NVS | NOVARTIS AG | 106,883 | $8.741M | 0.0% | $81.78 | — | — | ADR | 66987V109 |
| — | LIBERTY MEDIA CORP DEL | 185,167 | $8.734M | 0.0% | $47.17 | — | — | COM | 531229409 |
| — | BARCLAYS BK PLC | 149,000 | $8.693M | 0.0% | $58.34 | — | — | FUND | 06746P548 |
| ETSY | ETSY INC | 41,700 | $8.672M | 0.0% | $207.96 | — | — | Put | 29786A106 |
| RMBS | RAMBUS INC DEL | 390,310 | $8.665M | 0.0% | $22.20 | — | — | COM | 750917106 |
| GPMT | GRANITE PT MTG TR INC | 657,643 | $8.66M | 0.0% | $13.17 | — | — | TRUS | 38741L107 |
| — | LAZARD LTD | 188,619 | $8.639M | 0.0% | $45.80 | — | — | COM | G54050102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 54,843 | $8.629M | 0.0% | $157.34 | — | — | COM | 57164Y107 |
| ACWI | ISHARES TR | 86,260 | $8.619M | 0.0% | $99.92 | — | — | FUND | 464288257 |
| — | M D C HLDGS INC | 184,439 | $8.617M | 0.0% | $46.72 | — | — | COM | 552676108 |
| — | UMPQUA HLDGS CORP | 424,277 | $8.591M | 0.0% | $20.25 | — | — | COM | 904214103 |
| ORCL | ORACLE CORP | 98,600 | $8.591M | 0.0% | $87.13 | — | — | Call | 68389X105 |
| FHB | FIRST HAWAIIAN INC | 292,396 | $8.582M | 0.0% | $29.35 | — | — | COM | 32051X108 |
| — | VANECK ETF TRUST | 282,906 | $8.577M | 0.0% | $30.32 | — | — | FUND | 92189F403 |
| UAL | UNITED AIRLS HLDGS INC | 179,700 | $8.548M | 0.0% | $47.57 | — | — | Put | 910047109 |
| VLY | VALLEY NATL BANCORP | 638,950 | $8.505M | 0.0% | $13.31 | — | — | COM | 919794107 |
| PGX | INVESCO EXCH TRADED FD TR II | 564,613 | $8.486M | 0.0% | $15.03 | — | — | FUND | 46138E511 |
| ORCL | ORACLE CORP | 97,400 | $8.486M | 0.0% | $87.13 | — | — | Put | 68389X105 |
| ARMK | ARAMARK | 257,642 | $8.467M | 0.0% | $32.86 | — | — | COM | 03852U106 |
| — | COLFAX CORP | 45,235 | $8.439M | 0.0% | $186.56 | — | — | CONV | 194014205 |
| KO | COCA COLA CO | 160,800 | $8.438M | 0.0% | $52.48 | — | — | Call | 191216100 |
| NVCR | NOVOCURE LTD | 72,340 | $8.405M | 0.0% | $116.19 | — | — | COM | G6674U108 |
| — | LANDMARK INFRASTRCTUR PARTR | 513,142 | $8.389M | 0.0% | $16.35 | — | — | COM | 51508J108 |
| FLO | FLOWERS FOODS INC | 353,775 | $8.36M | 0.0% | $23.63 | — | — | COM | 343498101 |
| FNV | FRANCO NEV CORP | 64,200 | $8.341M | 0.0% | $129.92 | — | — | Put | 351858105 |
| TQQQ | PROSHARES TR | 66,696 | $8.308M | 0.0% | $124.57 | — | — | FUND | 74347X831 |
| ETN | EATON CORP PLC | 55,500 | $8.287M | 0.0% | $149.32 | — | — | Call | G29183103 |
| CAR | AVIS BUDGET GROUP | 71,100 | $8.284M | 0.0% | $116.51 | — | — | Put | 053774105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 31,200 | $8.275M | 0.0% | $265.22 | — | — | Call | 83417M104 |
| SBUX | STARBUCKS CORP | 75,000 | $8.273M | 0.0% | $110.31 | — | — | Call | 855244109 |
| — | NUANCE COMMUNICATIONS INC | 150,000 | $8.256M | 0.0% | $55.04 | — | — | Call | 67020Y100 |
| — | BUNGE LIMITED | 101,500 | $8.254M | 0.0% | $81.32 | — | — | Put | G16962105 |
| CASY | CASEYS GEN STORES INC | 43,782 | $8.249M | 0.0% | $188.41 | — | — | COM | 147528103 |
| — | PIONEER NAT RES CO | 49,500 | $8.242M | 0.0% | $166.51 | — | — | Call | 723787107 |
| CWEN | CLEARWAY ENERGY INC | 270,790 | $8.198M | 0.0% | $30.27 | — | — | COM | 18539C204 |
| OXY | OCCIDENTAL PETE CORP | 277,000 | $8.194M | 0.0% | $29.58 | — | — | Call | 674599105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,000 | $8.188M | 0.0% | $272.93 | — | — | Put | 084670702 |
| PRGS | PROGRESS SOFTWARE CORP | 166,245 | $8.178M | 0.0% | $49.19 | — | — | COM | 743312100 |
| — | LIBERTY MEDIA CORP DEL | 158,869 | $8.168M | 0.0% | $51.41 | — | — | COM | 531229854 |
| — | LHC GROUP INC | 51,881 | $8.14M | 0.0% | $156.90 | — | — | COM | 50187A107 |
| BJ | BJS WHSL CLUB HLDGS INC | 148,183 | $8.137M | 0.0% | $54.91 | — | — | COM | 05550J101 |
| FIVE | FIVE BELOW INC | 45,993 | $8.132M | 0.0% | $176.81 | — | — | COM | 33829M101 |
| TRIP | TRIPADVISOR INC | 240,000 | $8.124M | 0.0% | $33.85 | — | — | Call | 896945201 |
| FLEX | FLEX LTD | 459,486 | $8.123M | 0.0% | $17.68 | — | — | COM | Y2573F102 |
| — | CREE INC | 100,500 | $8.113M | 0.0% | $80.73 | — | — | Put | 225447101 |
| — | CREE INC | 100,000 | $8.073M | 0.0% | $80.73 | — | — | Call | 225447101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 407,311 | $8.068M | 0.0% | $19.81 | — | — | COM | 185899101 |
| POR | PORTLAND GEN ELEC CO | 171,627 | $8.065M | 0.0% | $46.99 | — | — | COM | 736508847 |
| TSN | TYSON FOODS INC | 101,400 | $8.005M | 0.0% | $78.94 | — | — | Put | 902494103 |
| — | PHYSICIANS RLTY TR | 453,944 | $7.999M | 0.0% | $17.62 | — | — | TRUS | 71943U104 |
| IWD | ISHARES TR | 51,071 | $7.993M | 0.0% | $156.51 | — | — | FUND | 464287598 |
| CC | CHEMOURS CO | 275,000 | $7.992M | 0.0% | $29.06 | — | — | Put | 163851108 |
| — | CONTINENTAL RES INC | 172,362 | $7.954M | 0.0% | $46.15 | — | — | COM | 212015101 |
| SAIA | SAIA INC | 33,319 | $7.931M | 0.0% | $238.03 | — | — | COM | 78709Y105 |
| — | CYBERARK SOFTWARE LTD | 50,000 | $7.891M | 0.0% | $157.82 | — | — | Call | M2682V108 |
| AYI | ACUITY BRANDS INC | 45,427 | $7.875M | 0.0% | $173.36 | — | — | COM | 00508Y102 |
| APLE | APPLE HOSPITALITY REIT INC | 500,411 | $7.872M | 0.0% | $15.73 | — | — | TRUS | 03784Y200 |
| — | BARRICK GOLD CORP | 435,100 | $7.854M | 0.0% | $18.05 | — | — | Put | 067901108 |
| WIX | WIX COM LTD | 40,000 | $7.839M | 0.0% | $195.97 | — | — | Put | M98068105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 104,296 | $7.803M | 0.0% | $74.82 | — | — | FUND | 33733E104 |
| FCX | FREEPORT-MCMORAN INC | 239,800 | $7.801M | 0.0% | $32.53 | — | — | Call | 35671D857 |
| NYT | NEW YORK TIMES CO | 158,022 | $7.786M | 0.0% | $49.27 | — | — | COM | 650111107 |
| KBH | KB HOME | 200,000 | $7.784M | 0.0% | $38.92 | — | — | Call | 48666K109 |
| — | MGM GROWTH PPTYS LLC | 202,983 | $7.774M | 0.0% | $38.30 | — | — | TRUS | 55303A105 |
| SPTI | SPDR SER TR | 240,156 | $7.759M | 0.0% | $32.31 | — | — | FUND | 78464A672 |
| GLNG | GOLAR LNG LTD | 597,692 | $7.752M | 0.0% | $12.97 | — | — | COM | G9456A100 |
| GPRE | GREEN PLAINS INC | 237,300 | $7.748M | 0.0% | $32.65 | — | — | Call | 393222104 |
| GOOG | ALPHABET INC | 2,900 | $7.729M | 0.0% | $2665.17 | — | — | Call | 02079K107 |
| TTEK | TETRA TECH INC NEW | 51,699 | $7.721M | 0.0% | $149.35 | — | — | COM | 88162G103 |
| EWY | ISHARES INC | 95,679 | $7.717M | 0.0% | $80.66 | — | — | FUND | 464286772 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 402,388 | $7.689M | 0.0% | $19.11 | — | — | COM | 87164F105 |
| REG | REGENCY CTRS CORP | 113,799 | $7.662M | 0.0% | $67.33 | — | — | TRUS | 758849103 |
| UNH | UNITEDHEALTH GROUP INC | 19,600 | $7.659M | 0.0% | $390.77 | — | — | Call | 91324P102 |
| PAGP | PLAINS GP HLDGS L P | 708,361 | $7.633M | 0.0% | $10.78 | — | — | COM | 72651A207 |
| SLV | ISHARES SILVER TR | 370,600 | $7.605M | 0.0% | $20.52 | — | — | Call | 46428Q109 |
| — | STAMPS COM INC | 23,041 | $7.599M | 0.0% | $329.80 | — | — | COM | 852857200 |
| VCYT | VERACYTE INC | 163,551 | $7.597M | 0.0% | $46.45 | — | — | COM | 92337F107 |
| SMG | SCOTTS MIRACLE-GRO CO | 51,833 | $7.586M | 0.0% | $146.35 | — | — | COM | 810186106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 8,997 | $7.586M | 0.0% | $843.17 | — | — | COM | 31946M103 |
| MPC | MARATHON PETE CORP | 122,300 | $7.559M | 0.0% | $61.81 | — | — | Call | 56585A102 |
| ASB | ASSOCIATED BANC CORP | 352,703 | $7.555M | 0.0% | $21.42 | — | — | COM | 045487105 |
| FUL | FULLER H B CO | 117,006 | $7.553M | 0.0% | $64.55 | — | — | COM | 359694106 |
| FAF | FIRST AMERN FINL CORP | 112,611 | $7.552M | 0.0% | $67.06 | — | — | COM | 31847R102 |
| NOAH | NOAH HLDGS LTD | 203,287 | $7.548M | 0.0% | $37.13 | — | — | ADR | 65487X102 |
| HYMB | SPDR SER TR | 125,858 | $7.545M | 0.0% | $59.95 | — | — | FUND | 78464A284 |
| KLAC | KLA CORP | 22,500 | $7.526M | 0.0% | $334.49 | — | — | Put | 482480100 |
| TAN | INVESCO EXCH TRADED FD TR II | 93,947 | $7.51M | 0.0% | $79.94 | — | — | FUND | 46138G706 |
| BC | BRUNSWICK CORP | 78,638 | $7.492M | 0.0% | $95.27 | — | — | COM | 117043109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 160,738 | $7.466M | 0.0% | $46.45 | — | — | COM | 71377A103 |
| — | CADENCE BANCORPORATION | 339,896 | $7.463M | 0.0% | $21.96 | — | — | COM | 12739A100 |
| ITB | ISHARES TR | 112,734 | $7.461M | 0.0% | $66.18 | — | — | FUND | 464288752 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 154,209 | $7.431M | 0.0% | $48.19 | — | — | FUND | 33738D408 |
| KRC | KILROY RLTY CORP | 112,154 | $7.426M | 0.0% | $66.21 | — | — | TRUS | 49427F108 |
| HUN | HUNTSMAN CORP | 250,000 | $7.398M | 0.0% | $29.59 | — | — | Put | 447011107 |
| HUN | HUNTSMAN CORP | 250,000 | $7.398M | 0.0% | $29.59 | — | — | Call | 447011107 |
| DCI | DONALDSON INC | 128,769 | $7.393M | 0.0% | $57.41 | — | — | COM | 257651109 |
| BRKR | BRUKER CORP | 94,560 | $7.386M | 0.0% | $78.11 | — | — | COM | 116794108 |
| TOTL | SSGA ACTIVE ETF TR | 152,401 | $7.364M | 0.0% | $48.32 | — | — | FUND | 78467V848 |
| UMBF | UMB FINL CORP | 76,104 | $7.359M | 0.0% | $96.70 | — | — | COM | 902788108 |
| CUBE | CUBESMART | 151,638 | $7.346M | 0.0% | $48.44 | — | — | TRUS | 229663109 |
| — | VANECK ETF TRUST | 241,900 | $7.334M | 0.0% | $30.32 | — | — | Put | 92189F403 |
| — | LEXINGTON REALTY TRUST | 574,757 | $7.328M | 0.0% | $12.75 | — | — | TRUS | 529043101 |
| KKR | KKR & CO INC | 120,000 | $7.306M | 0.0% | $60.88 | — | — | Put | 48251W104 |
| THO | THOR INDS INC | 59,483 | $7.303M | 0.0% | $122.77 | — | — | COM | 885160101 |
| WYNN | WYNN RESORTS LTD | 85,700 | $7.263M | 0.0% | $84.75 | — | — | Put | 983134107 |
| BOH | BANK HAWAII CORP | 88,291 | $7.255M | 0.0% | $82.17 | — | — | COM | 062540109 |
| VST | VISTRA CORP | 423,484 | $7.241M | 0.0% | $17.10 | — | — | COM | 92840M102 |
| EXP | EAGLE MATLS INC | 55,189 | $7.239M | 0.0% | $131.17 | — | — | COM | 26969P108 |
| — | CANADIAN PAC RY LTD | 111,259 | $7.238M | 0.0% | $65.06 | — | — | COM | 13645T100 |
| TRP | TC ENERGY CORP | 150,000 | $7.214M | 0.0% | $48.09 | — | — | Put | 87807B107 |
| H | HYATT HOTELS CORP | 93,501 | $7.208M | 0.0% | $77.09 | — | — | COM | 448579102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 469,031 | $7.2M | 0.0% | $15.35 | — | — | COM | 864482104 |
| NOK | NOKIA CORP | 1,318,666 | $7.187M | 0.0% | $5.45 | — | — | ADR | 654902204 |
| — | WELBILT INC | 309,189 | $7.184M | 0.0% | $23.23 | — | — | COM | 949090104 |
| CTVA | CORTEVA INC | 170,000 | $7.154M | 0.0% | $42.08 | — | — | Call | 22052L104 |
| TNET | TRINET GROUP INC | 75,456 | $7.137M | 0.0% | $94.58 | — | — | COM | 896288107 |
| AZO | AUTOZONE INC | 4,200 | $7.132M | 0.0% | $1698.10 | — | — | Call | 053332102 |
| F | FORD MTR CO DEL | 501,700 | $7.104M | 0.0% | $14.16 | — | — | Call | 345370860 |
| TMHC | TAYLOR MORRISON HOME CORP | 274,801 | $7.085M | 0.0% | $25.78 | — | — | COM | 87724P106 |
| — | HANESBRANDS INC | 412,638 | $7.081M | 0.0% | $17.16 | — | — | COM | 410345102 |
| NTLA | INTELLIA THERAPEUTICS INC | 52,700 | $7.07M | 0.0% | $134.16 | — | — | Call | 45826J105 |
| — | SMART GLOBAL HLDGS INC | 158,868 | $7.069M | 0.0% | $44.50 | — | — | COM | G8232Y101 |
| BCE | BCE INC | 140,692 | $7.043M | 0.0% | $50.06 | — | — | COM | 05534B760 |
| MPWR | MONOLITHIC PWR SYS INC | 14,500 | $7.028M | 0.0% | $484.69 | — | — | Call | 609839105 |
| JKS | JINKOSOLAR HLDG CO LTD | 152,908 | $7.004M | 0.0% | $45.81 | — | — | ADR | 47759T100 |
| UUP | INVESCO DB US DLR INDEX TR | 276,076 | $6.988M | 0.0% | $25.31 | — | — | FUND | 46141D203 |
| LCII | LCI INDS | 51,782 | $6.971M | 0.0% | $134.62 | — | — | COM | 50189K103 |
| PCTY | PAYLOCITY HLDG CORP | 24,842 | $6.966M | 0.0% | $280.41 | — | — | COM | 70438V106 |
| IDV | ISHARES TR | 228,605 | $6.954M | 0.0% | $30.42 | — | — | FUND | 464288448 |
| AMG | AFFILIATED MANAGERS GROUP IN | 45,895 | $6.934M | 0.0% | $151.08 | — | — | COM | 008252108 |
| TCBI | TEXAS CAP BANCSHARES INC | 115,434 | $6.928M | 0.0% | $60.02 | — | — | COM | 88224Q107 |
| GMED | GLOBUS MED INC | 90,185 | $6.91M | 0.0% | $76.62 | — | — | COM | 379577208 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 126,162 | $6.903M | 0.0% | $54.72 | — | — | COM | G8060N102 |
| — | EQUITY COMWLTH | 265,136 | $6.889M | 0.0% | $25.98 | — | — | TRUS | 294628102 |
| — | REALOGY HLDGS CORP | 392,114 | $6.878M | 0.0% | $17.54 | — | — | COM | 75605Y106 |
| — | ENLINK MIDSTREAM LLC | 1,006,935 | $6.867M | 0.0% | $6.82 | — | — | TRUS | 29336T100 |
| — | TRILLIUM THERAPEUTICS INC | 390,496 | $6.857M | 0.0% | $17.56 | — | — | COM | 89620X506 |
| BKU | BANKUNITED INC | 163,883 | $6.855M | 0.0% | $41.83 | — | — | COM | 06652K103 |
| NXPI | NXP SEMICONDUCTORS N V | 35,000 | $6.855M | 0.0% | $195.86 | — | — | Call | N6596X109 |
| TXNM | PNM RES INC | 138,390 | $6.848M | 0.0% | $49.48 | — | — | COM | 69349H107 |
| NTNX | NUTANIX INC | 181,613 | $6.847M | 0.0% | $37.70 | — | — | COM | 67059N108 |
| — | KADMON HLDGS INC | 784,430 | $6.832M | 0.0% | $8.71 | — | — | COM | 48283N106 |
| MKSI | MKS INSTRS INC | 45,262 | $6.83M | 0.0% | $150.90 | — | — | COM | 55306N104 |
| HELE | HELEN OF TROY LTD | 30,322 | $6.812M | 0.0% | $224.66 | — | — | COM | G4388N106 |
| SYNA | SYNAPTICS INC | 37,747 | $6.784M | 0.0% | $179.72 | — | — | COM | 87157D109 |
| EPU | ISHARES TR | 256,733 | $6.769M | 0.0% | $26.37 | — | — | FUND | 464289842 |
| — | FIREEYE INC | 379,819 | $6.761M | 0.0% | $17.80 | — | — | COM | 31816Q101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 223,708 | $6.747M | 0.0% | $30.16 | — | — | ADR | 03938L203 |
| GPRE | GREEN PLAINS INC | 206,500 | $6.742M | 0.0% | $32.65 | — | — | Put | 393222104 |
| BOOT | BOOT BARN HLDGS INC | 75,837 | $6.739M | 0.0% | $88.86 | — | — | COM | 099406100 |
| RRC | RANGE RES CORP | 296,987 | $6.721M | 0.0% | $22.63 | — | — | COM | 75281A109 |
| VWOB | VANGUARD WHITEHALL FDS | 85,829 | $6.72M | 0.0% | $78.30 | — | — | FUND | 921946885 |
| WPM | WHEATON PRECIOUS METALS CORP | 178,758 | $6.718M | 0.0% | $37.58 | — | — | COM | 962879102 |
| GME | GAMESTOP CORP NEW | 38,108 | $6.687M | 0.0% | $175.47 | — | — | COM | 36467W109 |
| WLK | WESTLAKE CHEM CORP | 73,351 | $6.686M | 0.0% | $91.15 | — | — | COM | 960413102 |
| NEO | NEOGENOMICS INC | 137,913 | $6.652M | 0.0% | $48.23 | — | — | COM | 64049M209 |
| PVH | PVH CORPORATION | 64,697 | $6.65M | 0.0% | $102.79 | — | — | COM | 693656100 |
| LAMR | LAMAR ADVERTISING CO NEW | 58,627 | $6.649M | 0.0% | $113.41 | — | — | TRUS | 512816109 |
| EPR | EPR PPTYS | 134,661 | $6.648M | 0.0% | $49.37 | — | — | TRUS | 26884U109 |
| ITT | ITT INC | 77,268 | $6.633M | 0.0% | $85.84 | — | — | COM | 45073V108 |
| — | BANCORPSOUTH BK TUPELO MISS | 222,428 | $6.623M | 0.0% | $29.78 | — | — | COM | 05971J102 |
| VRE | MACK CALI RLTY CORP | 386,454 | $6.616M | 0.0% | $17.12 | — | — | TRUS | 554489104 |
| BAP | CREDICORP LTD | 59,612 | $6.614M | 0.0% | $110.95 | — | — | COM | G2519Y108 |
| HUBG | HUB GROUP INC | 96,149 | $6.611M | 0.0% | $68.76 | — | — | COM | 443320106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 40,000 | $6.572M | 0.0% | $164.30 | — | — | Put | 49338L103 |
| — | SPIRIT RLTY CAP INC NEW | 142,661 | $6.568M | 0.0% | $46.04 | — | — | TRUS | 84860W300 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 549,109 | $6.557M | 0.0% | $11.94 | — | — | TRUS | 867892101 |
| BHF | BRIGHTHOUSE FINL INC | 144,785 | $6.549M | 0.0% | $45.23 | — | — | COM | 10922N103 |
| SKY | SKYLINE CHAMPION CORPORATION | 108,865 | $6.537M | 0.0% | $60.05 | — | — | COM | 830830105 |
| GKOS | GLAUKOS CORP | 135,689 | $6.535M | 0.0% | $48.16 | — | — | COM | 377322102 |
| — | CORNERSTONE ONDEMAND INC | 114,001 | $6.527M | 0.0% | $57.25 | — | — | COM | 21925Y103 |
| UBSI | UNITED BANKSHARES INC WEST V | 179,229 | $6.52M | 0.0% | $36.38 | — | — | COM | 909907107 |
| HUBB | HUBBELL INC | 36,054 | $6.514M | 0.0% | $180.67 | — | — | COM | 443510607 |
| TGNA | TEGNA INC | 329,964 | $6.506M | 0.0% | $19.72 | — | — | COM | 87901J105 |
| HAL | HALLIBURTON CO | 300,000 | $6.486M | 0.0% | $21.62 | — | — | Call | 406216101 |
| KBR | KBR INC | 164,513 | $6.482M | 0.0% | $39.40 | — | — | COM | 48242W106 |
| ADC | AGREE RLTY CORP | 97,751 | $6.476M | 0.0% | $66.25 | — | — | TRUS | 008492100 |
| — | AVAYA HLDGS CORP | 326,750 | $6.468M | 0.0% | $19.79 | — | — | COM | 05351X101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 159,011 | $6.467M | 0.0% | $40.67 | — | — | COM | 16411Q101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 624,900 | $6.461M | 0.0% | $10.34 | — | — | Call | 71654V408 |
| SCZ | ISHARES TR | 86,726 | $6.453M | 0.0% | $74.41 | — | — | FUND | 464288273 |
| — | UNITED STATES STL CORP NEW | 293,500 | $6.448M | 0.0% | $21.97 | — | — | Put | 912909108 |
| IYF | ISHARES TR | 77,996 | $6.439M | 0.0% | $82.56 | — | — | FUND | 464287788 |
| DOCU | DOCUSIGN INC | 25,000 | $6.436M | 0.0% | $257.44 | — | — | Call | 256163106 |
| GTLS | CHART INDS INC | 33,632 | $6.427M | 0.0% | $191.10 | — | — | COM | 16115Q308 |
| SBRA | SABRA HEALTH CARE REIT INC | 436,021 | $6.418M | 0.0% | $14.72 | — | — | TRUS | 78573L106 |
| FOXF | FOX FACTORY HLDG CORP | 44,382 | $6.415M | 0.0% | $144.54 | — | — | COM | 35138V102 |
| — | SANTANDER CONSUMER USA HLDGS | 153,370 | $6.396M | 0.0% | $41.70 | — | — | COM | 80283M101 |
| ALB | ALBEMARLE CORP | 29,200 | $6.394M | 0.0% | $218.97 | — | — | Put | 012653101 |
| ALB | ALBEMARLE CORP | 29,200 | $6.394M | 0.0% | $218.97 | — | — | Call | 012653101 |
| KEX | KIRBY CORP | 133,203 | $6.389M | 0.0% | $47.96 | — | — | COM | 497266106 |
| POST | POST HLDGS INC | 57,997 | $6.389M | 0.0% | $110.16 | — | — | COM | 737446104 |
| — | BARCLAYS BK PLC | 64,000 | $6.388M | 0.0% | $99.81 | — | — | FUND | 06746P431 |
| NXPI | NXP SEMICONDUCTORS N V | 32,500 | $6.366M | 0.0% | $195.88 | — | — | Put | N6596X109 |
| XLV | SELECT SECTOR SPDR TR | 50,000 | $6.365M | 0.0% | $127.30 | — | — | Put | 81369Y209 |
| TXN | TEXAS INSTRS INC | 33,100 | $6.362M | 0.0% | $192.21 | — | — | Call | 882508104 |
| VVV | VALVOLINE INC | 203,836 | $6.355M | 0.0% | $31.18 | — | — | COM | 92047W101 |
| — | HUDSON PAC PPTYS INC | 241,832 | $6.352M | 0.0% | $26.27 | — | — | TRUS | 444097109 |
| WING | WINGSTOP INC | 38,711 | $6.346M | 0.0% | $163.93 | — | — | COM | 974155103 |
| — | FIRST MIDWEST BANCORP DEL | 333,152 | $6.333M | 0.0% | $19.01 | — | — | COM | 320867104 |
| SSD | SIMPSON MFG INC | 58,994 | $6.311M | 0.0% | $106.98 | — | — | COM | 829073105 |
| — | BHP GROUP PLC | 124,371 | $6.305M | 0.0% | $50.70 | — | — | ADR | 05545E209 |
| TU | TELUS CORPORATION | 287,059 | $6.305M | 0.0% | $21.96 | — | — | COM | 87971M103 |
| — | CYRUSONE INC | 81,313 | $6.294M | 0.0% | $77.40 | — | — | TRUS | 23283R100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 106,300 | $6.29M | 0.0% | $59.17 | — | — | Put | 110122108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 243,622 | $6.287M | 0.0% | $25.81 | — | — | COM | 02553E106 |
| CRTO | CRITEO S A | 170,556 | $6.251M | 0.0% | $36.65 | — | — | ADR | 226718104 |
| — | SUTRO BIOPHARMA INC | 330,624 | $6.247M | 0.0% | $18.89 | — | — | COM | 869367102 |
| LOPE | GRAND CANYON ED INC | 70,886 | $6.235M | 0.0% | $87.96 | — | — | COM | 38526M106 |
| LGND | LIGAND PHARMACEUTICALS INC | 44,678 | $6.224M | 0.0% | $139.31 | — | — | COM | 53220K504 |
| — | MONMOUTH REAL ESTATE INVT CO | 333,757 | $6.224M | 0.0% | $18.65 | — | — | TRUS | 609720107 |
| — | RETAIL PPTYS AMER INC | 482,917 | $6.22M | 0.0% | $12.88 | — | — | TRUS | 76131V202 |
| VSS | VANGUARD INTL EQUITY INDEX F | 46,474 | $6.213M | 0.0% | $133.69 | — | — | FUND | 922042718 |
| LSTR | LANDSTAR SYS INC | 39,353 | $6.21M | 0.0% | $157.80 | — | — | COM | 515098101 |
| — | BED BATH & BEYOND INC | 358,751 | $6.198M | 0.0% | $17.28 | — | — | COM | 075896100 |
| WK | WORKIVA INC | 43,925 | $6.191M | 0.0% | $140.94 | — | — | COM | 98139A105 |
| EPI | WISDOMTREE TR | 165,496 | $6.189M | 0.0% | $37.40 | — | — | FUND | 97717W422 |
| SWK | STANLEY BLACK & DECKER INC | 35,300 | $6.188M | 0.0% | $175.30 | — | — | Put | 854502101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 80,067 | $6.18M | 0.0% | $77.19 | — | — | COM | 98311A105 |
| HWC | HANCOCK WHITNEY CORPORATION | 130,140 | $6.132M | 0.0% | $47.12 | — | — | COM | 410120109 |
| CLVT | CLARIVATE PLC | 279,546 | $6.122M | 0.0% | $21.90 | — | — | COM | G21810109 |
| WB | WEIBO CORP | 128,825 | $6.116M | 0.0% | $47.48 | — | — | ADR | 948596101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 205,160 | $6.114M | 0.0% | $29.80 | — | — | COM | G5480U104 |
| ASND | ASCENDIS PHARMA A/S | 38,300 | $6.105M | 0.0% | $159.40 | — | — | Put | 04351P101 |
| CMBT | EURONAV NV | 625,275 | $6.104M | 0.0% | $9.76 | — | — | COM | B38564108 |
| NOW | SERVICENOW INC | 9,800 | $6.098M | 0.0% | $622.24 | — | — | Put | 81762P102 |
| PRKS | SEAWORLD ENTMT INC | 109,948 | $6.083M | 0.0% | $55.33 | — | — | COM | 81282V100 |
| — | CONTINENTAL RES INC | 131,400 | $6.064M | 0.0% | $46.15 | — | — | Call | 212015101 |
| SNY | SANOFI | 125,408 | $6.046M | 0.0% | $48.21 | — | — | ADR | 80105N105 |
| BBD | BANCO BRADESCO S A | 1,573,754 | $6.028M | 0.0% | $3.83 | — | — | ADR | 059460303 |
| LITE | LUMENTUM HLDGS INC | 72,093 | $6.022M | 0.0% | $83.53 | — | — | COM | 55024U109 |
| GPRO | GOPRO INC | 642,511 | $6.014M | 0.0% | $9.36 | — | — | COM | 38268T103 |
| NAGE | CHROMADEX CORP | 956,741 | $5.999M | 0.0% | $6.27 | — | — | COM | 171077407 |
| BB | BLACKBERRY LTD | 616,200 | $5.996M | 0.0% | $9.73 | — | — | Put | 09228F103 |
| RCKT | ROCKET PHARMACEUTICALS INC | 200,396 | $5.989M | 0.0% | $29.89 | — | — | COM | 77313F106 |
| — | II-VI INC | 100,879 | $5.988M | 0.0% | $59.36 | — | — | COM | 902104108 |
| NOBL | PROSHARES TR | 67,501 | $5.976M | 0.0% | $88.53 | — | — | FUND | 74348A467 |
| CC | CHEMOURS CO | 204,400 | $5.94M | 0.0% | $29.06 | — | — | Call | 163851108 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 2,890,104 | $5.927M | 0.0% | $2.05 | — | — | ADR | 647581107 |
| KSA | ISHARES TR | 141,652 | $5.921M | 0.0% | $41.80 | — | — | FUND | 46434V423 |
| — | CLOUDERA INC | 369,809 | $5.907M | 0.0% | $15.97 | — | — | COM | 18914U100 |
| — | PS BUSINESS PKS INC CALIF | 37,677 | $5.903M | 0.0% | $156.67 | — | — | TRUS | 69360J107 |
| JHG | JANUS HENDERSON GROUP PLC | 142,545 | $5.892M | 0.0% | $41.33 | — | — | COM | G4474Y214 |
| AR | ANTERO RESOURCES CORP | 313,161 | $5.89M | 0.0% | $18.81 | — | — | COM | 03674X106 |
| AGCO | AGCO CORP | 48,040 | $5.887M | 0.0% | $122.54 | — | — | COM | 001084102 |
| NSP | INSPERITY INC | 53,142 | $5.884M | 0.0% | $110.72 | — | — | COM | 45778Q107 |
| FELE | FRANKLIN ELEC INC | 73,650 | $5.882M | 0.0% | $79.86 | — | — | COM | 353514102 |
| ABCB | AMERIS BANCORP | 113,128 | $5.869M | 0.0% | $51.88 | — | — | COM | 03076K108 |
| EMN | EASTMAN CHEM CO | 58,200 | $5.863M | 0.0% | $100.74 | — | — | Put | 277432100 |
| CHDN | CHURCHILL DOWNS INC | 24,402 | $5.858M | 0.0% | $240.06 | — | — | COM | 171484108 |
| DOX | AMDOCS LTD | 76,945 | $5.825M | 0.0% | $75.70 | — | — | COM | G02602103 |
| FBND | FIDELITY MERRIMACK STR TR | 109,403 | $5.813M | 0.0% | $53.13 | — | — | FUND | 316188309 |
| STLD | STEEL DYNAMICS INC | 99,400 | $5.813M | 0.0% | $58.48 | — | — | Put | 858119100 |
| WERN | WERNER ENTERPRISES INC | 131,272 | $5.81M | 0.0% | $44.26 | — | — | COM | 950755108 |
| SWX | SOUTHWEST GAS HLDGS INC | 86,861 | $5.809M | 0.0% | $66.88 | — | — | COM | 844895102 |
| OGE | OGE ENERGY CORP | 176,186 | $5.807M | 0.0% | $32.96 | — | — | COM | 670837103 |
| BHC | BAUSCH HEALTH COS INC | 208,300 | $5.801M | 0.0% | $27.85 | — | — | Call | 071734107 |
| HQY | HEALTHEQUITY INC | 89,305 | $5.783M | 0.0% | $64.76 | — | — | COM | 42226A107 |
| ONB | OLD NATL BANCORP IND | 340,225 | $5.767M | 0.0% | $16.95 | — | — | COM | 680033107 |
| LMT | LOCKHEED MARTIN CORP | 16,700 | $5.763M | 0.0% | $345.09 | — | — | Call | 539830109 |
| LMT | LOCKHEED MARTIN CORP | 16,700 | $5.763M | 0.0% | $345.09 | — | — | Put | 539830109 |
| ILF | ISHARES TR | 217,049 | $5.76M | 0.0% | $26.54 | — | — | FUND | 464287390 |
| TPH | TRI POINTE HOMES INC | 273,779 | $5.754M | 0.0% | $21.02 | — | — | COM | 87265H109 |
| SHAK | SHAKE SHACK INC | 72,758 | $5.709M | 0.0% | $78.47 | — | — | COM | 819047101 |
| NHI | NATIONAL HEALTH INVS INC | 106,698 | $5.708M | 0.0% | $53.50 | — | — | TRUS | 63633D104 |
| BP | BP PLC | 208,269 | $5.694M | 0.0% | $27.34 | — | — | ADR | 055622104 |
| CPRI | CAPRI HOLDINGS LIMITED | 117,187 | $5.674M | 0.0% | $48.42 | — | — | COM | G1890L107 |
| FBP | FIRST BANCORP P R | 431,281 | $5.672M | 0.0% | $13.15 | — | — | COM | 318672706 |
| — | CHANGE HEALTHCARE INC | 269,869 | $5.651M | 0.0% | $20.94 | — | — | COM | 15912K100 |
| URA | GLOBAL X FDS | 237,352 | $5.647M | 0.0% | $23.79 | — | — | FUND | 37954Y871 |
| IVV | ISHARES TR | 13,105 | $5.646M | 0.0% | $430.83 | — | — | FUND | 464287200 |
| APPN | APPIAN CORP | 60,938 | $5.636M | 0.0% | $92.49 | — | — | COM | 03782L101 |
| IBP | INSTALLED BLDG PRODS INC | 52,569 | $5.632M | 0.0% | $107.14 | — | — | COM | 45780R101 |
| EWN | ISHARES INC | 114,277 | $5.628M | 0.0% | $49.25 | — | — | FUND | 464286814 |
| CWH | CAMPING WORLD HLDGS INC | 144,682 | $5.623M | 0.0% | $38.86 | — | — | COM | 13462K109 |
| RYAAY | RYANAIR HOLDINGS PLC | 51,024 | $5.616M | 0.0% | $110.07 | — | — | ADR | 783513203 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 140,921 | $5.616M | 0.0% | $39.85 | — | — | COM | 46269C102 |
| HOMB | HOME BANCSHARES INC | 238,387 | $5.609M | 0.0% | $23.53 | — | — | COM | 436893200 |
| — | SUNPOWER CORP | 246,900 | $5.6M | 0.0% | $22.68 | — | — | Call | 867652406 |
| RCI | ROGERS COMMUNICATIONS INC | 120,051 | $5.6M | 0.0% | $46.65 | — | — | COM | 775109200 |
| — | LAM RESEARCH CORP | 9,800 | $5.578M | 0.0% | $569.18 | — | — | Put | 512807108 |
| ACWV | ISHARES INC | 54,281 | $5.576M | 0.0% | $102.72 | — | — | FUND | 464286525 |
| RLI | RLI CORP | 55,521 | $5.566M | 0.0% | $100.25 | — | — | COM | 749607107 |
| MUSA | MURPHY USA INC | 33,162 | $5.547M | 0.0% | $167.27 | — | — | COM | 626755102 |
| DOW | DOW INC | 96,200 | $5.537M | 0.0% | $57.56 | — | — | Call | 260557103 |
| EXAS | EXACT SCIENCES CORP | 58,000 | $5.536M | 0.0% | $95.45 | — | — | Put | 30063P105 |
| ASND | ASCENDIS PHARMA A/S | 34,709 | $5.532M | 0.0% | $159.38 | — | — | ADR | 04351P101 |
| — | COLUMBIA PPTY TR INC | 290,897 | $5.531M | 0.0% | $19.01 | — | — | TRUS | 198287203 |
| IHF | ISHARES TR | 21,619 | $5.53M | 0.0% | $255.79 | — | — | FUND | 464288828 |
| CLH | CLEAN HARBORS INC | 53,175 | $5.524M | 0.0% | $103.88 | — | — | COM | 184496107 |
| EXPO | EXPONENT INC | 48,785 | $5.519M | 0.0% | $113.13 | — | — | COM | 30214U102 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 197,169 | $5.505M | 0.0% | $27.92 | — | — | TRUS | 29670E107 |
| POWI | POWER INTEGRATIONS INC | 55,581 | $5.502M | 0.0% | $98.99 | — | — | COM | 739276103 |
| ANF | ABERCROMBIE & FITCH CO | 146,133 | $5.499M | 0.0% | $37.63 | — | — | COM | 002896207 |
| DAN | DANA INC | 246,503 | $5.482M | 0.0% | $22.24 | — | — | COM | 235825205 |
| CVX | CHEVRON CORP NEW | 54,000 | $5.479M | 0.0% | $101.46 | — | — | Call | 166764100 |
| PRI | PRIMERICA INC | 35,666 | $5.479M | 0.0% | $153.62 | — | — | COM | 74164M108 |
| PINS | PINTEREST INC | 107,400 | $5.472M | 0.0% | $50.95 | — | — | Put | 72352L106 |
| HALO | HALOZYME THERAPEUTICS INC | 134,401 | $5.466M | 0.0% | $40.67 | — | — | COM | 40637H109 |
| — | INOVALON HLDGS INC | 135,461 | $5.457M | 0.0% | $40.28 | — | — | COM | 45781D101 |
| — | CIMAREX ENERGY CO | 62,500 | $5.45M | 0.0% | $87.20 | — | — | Call | 171798101 |
| BKH | BLACK HILLS CORP | 86,793 | $5.446M | 0.0% | $62.75 | — | — | COM | 092113109 |
| ASGN | ASGN INC | 48,095 | $5.442M | 0.0% | $113.15 | — | — | COM | 00191U102 |
| BDN | BRANDYWINE RLTY TR | 405,453 | $5.442M | 0.0% | $13.42 | — | — | TRUS | 105368203 |
| UA | UNDER ARMOUR INC | 309,896 | $5.43M | 0.0% | $17.52 | — | — | COM | 904311206 |
| CUZ | COUSINS PPTYS INC | 145,546 | $5.428M | 0.0% | $37.29 | — | — | TRUS | 222795502 |
| — | ATARA BIOTHERAPEUTICS INC | 303,183 | $5.427M | 0.0% | $17.90 | — | — | COM | 046513107 |
| ALV | AUTOLIV INC | 63,238 | $5.421M | 0.0% | $85.72 | — | — | COM | 052800109 |
| MSM | MSC INDL DIRECT INC | 67,312 | $5.396M | 0.0% | $80.16 | — | — | COM | 553530106 |
| FTCHQ | FARFETCH LTD | 143,706 | $5.386M | 0.0% | $37.48 | — | — | COM | 30744W107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 26,940 | $5.373M | 0.0% | $199.44 | — | — | COM | 82982L103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 50,848 | $5.369M | 0.0% | $105.59 | — | — | FUND | 92206C813 |
| KFY | KORN FERRY | 74,191 | $5.369M | 0.0% | $72.37 | — | — | COM | 500643200 |
| ERIE | ERIE INDTY CO | 30,049 | $5.361M | 0.0% | $178.41 | — | — | COM | 29530P102 |
| PRGO | PERRIGO CO PLC | 113,250 | $5.36M | 0.0% | $47.33 | — | — | COM | G97822103 |
| LYFT | LYFT INC | 100,000 | $5.359M | 0.0% | $53.59 | — | — | Put | 55087P104 |
| — | CREDIT SUISSE GROUP | 541,700 | $5.341M | 0.0% | $9.86 | — | — | Put | 225401108 |
| EYE | NATIONAL VISION HLDGS INC | 94,044 | $5.339M | 0.0% | $56.77 | — | — | COM | 63845R107 |
| BXMT | BLACKSTONE MTG TR INC | 175,826 | $5.332M | 0.0% | $30.33 | — | — | TRUS | 09257W100 |
| UHAL | AMERCO | 8,251 | $5.331M | 0.0% | $646.10 | — | — | COM | 023586100 |
| MTG | MGIC INVT CORP WIS | 355,817 | $5.324M | 0.0% | $14.96 | — | — | COM | 552848103 |
| CDLX | CARDLYTICS INC | 63,426 | $5.324M | 0.0% | $83.94 | — | — | COM | 14161W105 |
| MTZ | MASTEC INC | 61,550 | $5.309M | 0.0% | $86.26 | — | — | COM | 576323109 |
| HTH | HILLTOP HOLDINGS INC | 162,486 | $5.307M | 0.0% | $32.66 | — | — | COM | 432748101 |
| AXTA | AXALTA COATING SYS LTD | 181,747 | $5.305M | 0.0% | $29.19 | — | — | COM | G0750C108 |
| SFM | SPROUTS FMRS MKT INC | 228,763 | $5.3M | 0.0% | $23.17 | — | — | COM | 85208M102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 31,522 | $5.299M | 0.0% | $168.10 | — | — | COM | 942749102 |
| GKOS | GLAUKOS CORP | 110,000 | $5.299M | 0.0% | $48.17 | — | — | Call | 377322102 |
| — | ANGLOGOLD ASHANTI LIMITED | 331,000 | $5.293M | 0.0% | $15.99 | — | — | Put | 035128206 |
| — | FRONTLINE LTD | 564,714 | $5.29M | 0.0% | $9.37 | — | — | COM | G3682E192 |
| BBY | BEST BUY INC | 50,000 | $5.286M | 0.0% | $105.72 | — | — | Call | 086516101 |
| SPSC | SPS COMM INC | 32,752 | $5.283M | 0.0% | $161.30 | — | — | COM | 78463M107 |
| MMS | MAXIMUS INC | 63,454 | $5.279M | 0.0% | $83.19 | — | — | COM | 577933104 |
| AMN | AMN HEALTHCARE SVCS INC | 45,955 | $5.274M | 0.0% | $114.76 | — | — | COM | 001744101 |
| ELME | WASHINGTON REAL ESTATE INVT | 212,477 | $5.257M | 0.0% | $24.74 | — | — | TRUS | 939653101 |
| KGC | KINROSS GOLD CORP | 979,293 | $5.248M | 0.0% | $5.36 | — | — | COM | 496902404 |
| SCCO | SOUTHERN COPPER CORP | 93,400 | $5.243M | 0.0% | $56.13 | — | — | Put | 84265V105 |
| ZG | ZILLOW GROUP INC | 59,003 | $5.227M | 0.0% | $88.59 | — | — | COM | 98954M101 |
| DELL | DELL TECHNOLOGIES INC | 50,200 | $5.223M | 0.0% | $104.04 | — | — | Call | 24703L202 |
| MSA | MSA SAFETY INC | 35,835 | $5.221M | 0.0% | $145.70 | — | — | COM | 553498106 |
| — | CREDIT SUISSE GROUP | 528,842 | $5.215M | 0.0% | $9.86 | — | — | ADR | 225401108 |
| DAL | DELTA AIR LINES INC DEL | 122,300 | $5.211M | 0.0% | $42.61 | — | — | Put | 247361702 |
| PEN | PENUMBRA INC | 19,549 | $5.21M | 0.0% | $266.51 | — | — | COM | 70975L107 |
| PLUS | EPLUS INC | 50,776 | $5.21M | 0.0% | $102.61 | — | — | COM | 294268107 |
| — | PACIFIC PREMIER BANCORP | 125,657 | $5.207M | 0.0% | $41.44 | — | — | COM | 69478X105 |
| CACC | CREDIT ACCEP CORP MICH | 8,889 | $5.203M | 0.0% | $585.33 | — | — | COM | 225310101 |
| ITUB | ITAU UNIBANCO HLDG S A | 984,381 | $5.188M | 0.0% | $5.27 | — | — | ADR | 465562106 |
| VIRT | VIRTU FINL INC | 212,058 | $5.181M | 0.0% | $24.43 | — | — | COM | 928254101 |
| — | BARCLAYS BK PLC | 85,000 | $5.178M | 0.0% | $60.92 | — | — | FUND | 06746P514 |
| DBEF | DBX ETF TR | 136,727 | $5.163M | 0.0% | $37.76 | — | — | FUND | 233051200 |
| SONO | SONOS INC | 159,095 | $5.148M | 0.0% | $32.36 | — | — | COM | 83570H108 |
| ABBV | ABBVIE INC | 47,700 | $5.146M | 0.0% | $107.88 | — | — | Put | 00287Y109 |
| SMTC | SEMTECH CORP | 65,980 | $5.145M | 0.0% | $77.98 | — | — | COM | 816850101 |
| LUV | SOUTHWEST AIRLS CO | 100,000 | $5.143M | 0.0% | $51.43 | — | — | Call | 844741108 |
| GME | GAMESTOP CORP NEW | 29,300 | $5.141M | 0.0% | $175.46 | — | — | Put | 36467W109 |
| CMC | COMMERCIAL METALS CO | 168,669 | $5.137M | 0.0% | $30.46 | — | — | COM | 201723103 |
| — | CHIMERA INVT CORP | 345,530 | $5.131M | 0.0% | $14.85 | — | — | TRUS | 16934Q208 |
| UNP | UNION PAC CORP | 26,100 | $5.116M | 0.0% | $196.02 | — | — | Call | 907818108 |
| — | COVANTA HLDG CORP | 253,782 | $5.106M | 0.0% | $20.12 | — | — | COM | 22282E102 |
| SRPT | SAREPTA THERAPEUTICS INC | 55,180 | $5.103M | 0.0% | $92.48 | — | — | COM | 803607100 |
| — | YAMANA GOLD INC | 1,287,402 | $5.098M | 0.0% | $3.96 | — | — | COM | 98462Y100 |
| CBU | COMMUNITY BK SYS INC | 73,997 | $5.063M | 0.0% | $68.42 | — | — | COM | 203607106 |
| VTI | VANGUARD INDEX FDS | 22,792 | $5.061M | 0.0% | $222.05 | — | — | FUND | 922908769 |
| CSX | CSX CORP | 169,900 | $5.053M | 0.0% | $29.74 | — | — | Call | 126408103 |
| — | PDC ENERGY INC | 106,624 | $5.052M | 0.0% | $47.38 | — | — | COM | 69327R101 |
| GEF | GREIF INC | 78,162 | $5.05M | 0.0% | $64.61 | — | — | COM | 397624107 |
| TWLO | TWILIO INC | 15,800 | $5.041M | 0.0% | $319.05 | — | — | Call | 90138F102 |
| CVCO | CAVCO INDS INC DEL | 21,258 | $5.032M | 0.0% | $236.71 | — | — | COM | 149568107 |
| TKR | TIMKEN CO | 76,837 | $5.027M | 0.0% | $65.42 | — | — | COM | 887389104 |
| DE | DEERE & CO | 15,000 | $5.026M | 0.0% | $335.07 | — | — | Call | 244199105 |
| DE | DEERE & CO | 15,000 | $5.026M | 0.0% | $335.07 | — | — | Put | 244199105 |
| RRX | REGAL BELOIT CORP | 33,404 | $5.022M | 0.0% | $150.34 | — | — | COM | 758750103 |
| KLAC | KLA CORP | 15,000 | $5.018M | 0.0% | $334.53 | — | — | Call | 482480100 |
| MEDP | MEDPACE HLDGS INC | 26,354 | $4.988M | 0.0% | $189.27 | — | — | COM | 58506Q109 |
| LFUS | LITTELFUSE INC | 18,234 | $4.983M | 0.0% | $273.28 | — | — | COM | 537008104 |
| PZZA | PAPA JOHNS INTL INC | 39,229 | $4.981M | 0.0% | $126.97 | — | — | COM | 698813102 |
| — | VERINT SYS INC | 110,917 | $4.969M | 0.0% | $44.80 | — | — | COM | 92343X100 |
| STNE | STONECO LTD | 142,916 | $4.962M | 0.0% | $34.72 | — | — | COM | G85158106 |
| MDU | MDU RES GROUP INC | 166,892 | $4.952M | 0.0% | $29.67 | — | — | COM | 552690109 |
| LBRDA | LIBERTY BROADBAND CORP | 29,363 | $4.943M | 0.0% | $168.34 | — | — | COM | 530307107 |
| — | HERSHA HOSPITALITY TR | 529,527 | $4.941M | 0.0% | $9.33 | — | — | TRUS | 427825500 |
| FTDR | FRONTDOOR INC | 117,806 | $4.936M | 0.0% | $41.90 | — | — | COM | 35905A109 |
| JBGS | JBG SMITH PPTYS | 166,608 | $4.933M | 0.0% | $29.61 | — | — | TRUS | 46590V100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 21,307 | $4.926M | 0.0% | $231.19 | — | — | TRUS | 45781V101 |
| HEI | HEICO CORP NEW | 37,234 | $4.911M | 0.0% | $131.90 | — | — | COM | 422806109 |
| LPLA | LPL FINL HLDGS INC | 31,282 | $4.904M | 0.0% | $156.77 | — | — | COM | 50212V100 |
| SFBS | SERVISFIRST BANCSHARES INC | 63,022 | $4.904M | 0.0% | $77.81 | — | — | COM | 81768T108 |
| — | BRF SA | 975,444 | $4.897M | 0.0% | $5.02 | — | — | ADR | 10552T107 |
| SEM | SELECT MED HLDGS CORP | 135,348 | $4.895M | 0.0% | $36.17 | — | — | COM | 81619Q105 |
| PZA | INVESCO EXCH TRADED FD TR II | 182,156 | $4.893M | 0.0% | $26.86 | — | — | FUND | 46138E537 |
| COTY | COTY INC | 622,542 | $4.893M | 0.0% | $7.86 | — | — | COM | 222070203 |
| — | GUIDEWIRE SOFTWARE INC | 4,060,000 | $4.89M | 0.0% | $1.20 | — | — | BOND | 40171VAA8 |
| VIRT | VIRTU FINL INC | 200,000 | $4.886M | 0.0% | $24.43 | — | — | Call | 928254101 |
| — | BARCLAYS BK PLC | 80,000 | $4.885M | 0.0% | $61.06 | — | — | FUND | 06746P464 |
| FULT | FULTON FINL CORP PA | 319,629 | $4.882M | 0.0% | $15.27 | — | — | COM | 360271100 |
| — | BARCLAYS BK PLC | 83,000 | $4.875M | 0.0% | $58.73 | — | — | FUND | 06746P456 |
| QSR | RESTAURANT BRANDS INTL INC | 79,542 | $4.867M | 0.0% | $61.19 | — | — | COM | 76131D103 |
| SIGI | SELECTIVE INS GROUP INC | 64,305 | $4.857M | 0.0% | $75.53 | — | — | COM | 816300107 |
| PEP | PEPSICO INC | 32,200 | $4.843M | 0.0% | $150.40 | — | — | Put | 713448108 |
| — | ANAPLAN INC | 79,378 | $4.834M | 0.0% | $60.90 | — | — | COM | 03272L108 |
| — | AMEDISYS INC | 32,398 | $4.83M | 0.0% | $149.08 | — | — | COM | 023436108 |
| NWS | NEWS CORP NEW | 207,912 | $4.83M | 0.0% | $23.23 | — | — | COM | 65249B208 |
| WB | WEIBO CORP | 101,600 | $4.826M | 0.0% | $47.50 | — | — | Put | 948596101 |
| — | CAI INTERNATIONAL INC | 86,204 | $4.82M | 0.0% | $55.91 | — | — | COM | 12477X106 |
| — | NEVRO CORP | 41,384 | $4.816M | 0.0% | $116.37 | — | — | COM | 64157F103 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 1,500,000 | $4.8M | 0.0% | $3.20 | — | — | COM | 573331105 |
| GATX | GATX CORP | 53,478 | $4.79M | 0.0% | $89.57 | — | — | COM | 361448103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 134,639 | $4.754M | 0.0% | $35.31 | — | — | COM | 01973R101 |
| NEOG | NEOGEN CORP | 109,376 | $4.749M | 0.0% | $43.42 | — | — | COM | 640491106 |
| WAFD | WASHINGTON FED INC | 138,256 | $4.742M | 0.0% | $34.30 | — | — | COM | 938824109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 117,518 | $4.731M | 0.0% | $40.26 | — | — | COM | 32055Y201 |
| CCS | CENTURY CMNTYS INC | 76,893 | $4.725M | 0.0% | $61.45 | — | — | COM | 156504300 |
| VMI | VALMONT INDS INC | 20,078 | $4.722M | 0.0% | $235.18 | — | — | COM | 920253101 |
| DEI | DOUGLAS EMMETT INC | 148,980 | $4.71M | 0.0% | $31.61 | — | — | TRUS | 25960P109 |
| TFI | SPDR SER TR | 91,123 | $4.699M | 0.0% | $51.57 | — | — | FUND | 78468R721 |
| EMR | EMERSON ELEC CO | 49,700 | $4.682M | 0.0% | $94.21 | — | — | Put | 291011104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 267,834 | $4.667M | 0.0% | $17.42 | — | — | TRUS | 720190206 |
| SHOO | MADDEN STEVEN LTD | 115,962 | $4.657M | 0.0% | $40.16 | — | — | COM | 556269108 |
| NVAX | NOVAVAX INC | 22,300 | $4.623M | 0.0% | $207.31 | — | — | Call | 670002401 |
| ESTC | ELASTIC N V | 31,000 | $4.619M | 0.0% | $149.00 | — | — | Call | N14506104 |
| PD | PAGERDUTY INC | 111,227 | $4.607M | 0.0% | $41.42 | — | — | COM | 69553P100 |
| KN | KNOWLES CORP | 245,760 | $4.605M | 0.0% | $18.74 | — | — | COM | 49926D109 |
| — | SUNPOWER CORP | 202,591 | $4.596M | 0.0% | $22.69 | — | — | COM | 867652406 |
| FIZZ | NATIONAL BEVERAGE CORP | 87,557 | $4.596M | 0.0% | $52.49 | — | — | COM | 635017106 |
| DDD | 3-D SYS CORP DEL | 166,272 | $4.585M | 0.0% | $27.58 | — | — | COM | 88554D205 |
| VSH | VISHAY INTERTECHNOLOGY INC | 227,314 | $4.567M | 0.0% | $20.09 | — | — | COM | 928298108 |
| NXDT | NEXPOINT STRATEGIC OPPORTES | 204,075 | $4.565M | 0.0% | $22.37 | — | — | FUND | 65340G205 |
| KLIC | KULICKE & SOFFA INDS INC | 78,241 | $4.56M | 0.0% | $58.28 | — | — | COM | 501242101 |
| CATY | CATHAY GEN BANCORP | 109,936 | $4.551M | 0.0% | $41.40 | — | — | COM | 149150104 |
| WEN | WENDYS CO | 209,870 | $4.55M | 0.0% | $21.68 | — | — | COM | 95058W100 |
| — | KIRKLAND LAKE GOLD LTD | 109,085 | $4.537M | 0.0% | $41.59 | — | — | COM | 49741E100 |
| — | BLUEPRINT MEDICINES CORP | 44,079 | $4.531M | 0.0% | $102.79 | — | — | COM | 09627Y109 |
| RDN | RADIAN GROUP INC | 199,498 | $4.531M | 0.0% | $22.71 | — | — | COM | 750236101 |
| QTWO | Q2 HLDGS INC | 56,455 | $4.524M | 0.0% | $80.13 | — | — | COM | 74736L109 |
| — | FERRO CORP | 222,113 | $4.517M | 0.0% | $20.34 | — | — | COM | 315405100 |
| ICLN | ISHARES TR | 208,434 | $4.513M | 0.0% | $21.65 | — | — | FUND | 464288224 |
| IQ | IQIYI INC | 561,203 | $4.507M | 0.0% | $8.03 | — | — | ADR | 46267X108 |
| — | SITE CTRS CORP | 291,242 | $4.498M | 0.0% | $15.44 | — | — | TRUS | 82981J109 |
| PLUG | PLUG POWER INC | 175,400 | $4.48M | 0.0% | $25.54 | — | — | Put | 72919P202 |
| TNA | DIREXION SHS ETF TR | 54,000 | $4.477M | 0.0% | $82.91 | — | — | Call | 25459W847 |
| — | HEARTLAND FINL USA INC | 92,747 | $4.46M | 0.0% | $48.09 | — | — | COM | 42234Q102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 78,725 | $4.433M | 0.0% | $56.31 | — | — | FUND | 922042676 |
| — | AMERICA MOVIL SAB DE CV | 250,860 | $4.433M | 0.0% | $17.67 | — | — | ADR | 02364W105 |
| — | URBAN ONE INC | 650,432 | $4.43M | 0.0% | $6.81 | — | — | COM | 91705J204 |
| UAL | UNITED AIRLS HLDGS INC | 93,100 | $4.429M | 0.0% | $47.57 | — | — | Call | 910047109 |
| CENTA | CENTRAL GARDEN & PET CO | 102,782 | $4.42M | 0.0% | $43.00 | — | — | COM | 153527205 |
| — | BARCLAYS BK PLC | 215,000 | $4.416M | 0.0% | $20.54 | — | — | FUND | 06746P555 |
| — | RAVEN INDS INC | 76,574 | $4.411M | 0.0% | $57.60 | — | — | COM | 754212108 |
| — | MEREDITH CORP | 79,179 | $4.411M | 0.0% | $55.71 | — | — | COM | 589433101 |
| CACI | CACI INTL INC | 16,791 | $4.402M | 0.0% | $262.16 | — | — | COM | 127190304 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 43,593 | $4.398M | 0.0% | $100.89 | — | — | COM | 018581108 |
| — | REXNORD CORP | 68,053 | $4.375M | 0.0% | $64.29 | — | — | COM | 76169B102 |
| VYX | NCR CORP NEW | 112,464 | $4.358M | 0.0% | $38.75 | — | — | COM | 62886E108 |
| LIT | GLOBAL X FDS | 53,144 | $4.357M | 0.0% | $81.98 | — | — | FUND | 37954Y855 |
| EXLS | EXLSERVICE HOLDINGS INC | 35,381 | $4.355M | 0.0% | $123.09 | — | — | COM | 302081104 |
| IYC | ISHARES TR | 56,250 | $4.349M | 0.0% | $77.32 | — | — | FUND | 464287580 |
| XME | SPDR SER TR | 104,000 | $4.341M | 0.0% | $41.74 | — | — | Put | 78464A755 |
| ENSG | ENSIGN GROUP INC | 57,692 | $4.319M | 0.0% | $74.86 | — | — | COM | 29358P101 |
| FOLD | AMICUS THERAPEUTICS INC | 452,138 | $4.317M | 0.0% | $9.55 | — | — | COM | 03152W109 |
| PPG | PPG INDS INC | 30,100 | $4.305M | 0.0% | $143.02 | — | — | Put | 693506107 |
| PPG | PPG INDS INC | 30,100 | $4.305M | 0.0% | $143.02 | — | — | Call | 693506107 |
| MRK | MERCK & CO INC | 57,300 | $4.304M | 0.0% | $75.11 | — | — | Call | 58933Y105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 611,901 | $4.289M | 0.0% | $7.01 | — | — | ADR | 86562M209 |
| AVAV | AEROVIRONMENT INC | 49,536 | $4.275M | 0.0% | $86.30 | — | — | COM | 008073108 |
| CLX | CLOROX CO DEL | 25,800 | $4.273M | 0.0% | $165.62 | — | — | Put | 189054109 |
| QLYS | QUALYS INC | 38,297 | $4.261M | 0.0% | $111.26 | — | — | COM | 74758T303 |
| VLO | VALERO ENERGY CORP | 60,000 | $4.234M | 0.0% | $70.57 | — | — | Call | 91913Y100 |
| ALGT | ALLEGIANT TRAVEL CO | 21,647 | $4.232M | 0.0% | $195.50 | — | — | COM | 01748X102 |
| JBL | JABIL INC | 72,412 | $4.227M | 0.0% | $58.37 | — | — | COM | 466313103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 21,456 | $4.222M | 0.0% | $196.77 | — | — | COM | 043436104 |
| ACMR | ACM RESH INC | 38,332 | $4.217M | 0.0% | $110.01 | — | — | COM | 00108J109 |
| MWA | MUELLER WTR PRODS INC | 276,590 | $4.21M | 0.0% | $15.22 | — | — | COM | 624758108 |
| MMI | MARCUS & MILLICHAP INC | 103,460 | $4.202M | 0.0% | $40.61 | — | — | COM | 566324109 |
| — | ROYAL DUTCH SHELL PLC | 94,874 | $4.2M | 0.0% | $44.27 | — | — | ADR | 780259107 |
| BBIO | BRIDGEBIO PHARMA INC | 89,566 | $4.197M | 0.0% | $46.86 | — | — | COM | 10806X102 |
| WWD | WOODWARD INC | 37,068 | $4.196M | 0.0% | $113.20 | — | — | COM | 980745103 |
| XLY | SELECT SECTOR SPDR TR | 23,388 | $4.196M | 0.0% | $179.41 | — | — | FUND | 81369Y407 |
| HP | HELMERICH & PAYNE INC | 152,530 | $4.182M | 0.0% | $27.42 | — | — | COM | 423452101 |
| — | INDEPENDENT BANK GROUP INC | 58,820 | $4.179M | 0.0% | $71.05 | — | — | COM | 45384B106 |
| — | INVITAE CORP | 146,306 | $4.16M | 0.0% | $28.43 | — | — | COM | 46185L103 |
| INTU | INTUIT | 7,700 | $4.154M | 0.0% | $539.48 | — | — | Put | 461202103 |
| INTU | INTUIT | 7,700 | $4.154M | 0.0% | $539.48 | — | — | Call | 461202103 |
| JJSF | J & J SNACK FOODS CORP | 27,178 | $4.154M | 0.0% | $152.84 | — | — | COM | 466032109 |
| PCH | POTLATCHDELTIC CORPORATION | 80,421 | $4.149M | 0.0% | $51.59 | — | — | TRUS | 737630103 |
| INDB | INDEPENDENT BK CORP MASS | 54,370 | $4.14M | 0.0% | $76.14 | — | — | COM | 453836108 |
| LECO | LINCOLN ELEC HLDGS INC | 32,089 | $4.133M | 0.0% | $128.80 | — | — | COM | 533900106 |
| GNTX | GENTEX CORP | 125,136 | $4.127M | 0.0% | $32.98 | — | — | COM | 371901109 |
| — | LIONS GATE ENTMNT CORP | 317,148 | $4.122M | 0.0% | $13.00 | — | — | COM | 535919500 |
| — | HILLENBRAND INC | 96,268 | $4.106M | 0.0% | $42.65 | — | — | COM | 431571108 |
| PCG | PG&E CORP | 427,500 | $4.104M | 0.0% | $9.60 | — | — | Call | 69331C108 |
| BMI | BADGER METER INC | 40,540 | $4.101M | 0.0% | $101.16 | — | — | COM | 056525108 |
| SR | SPIRE INC | 67,017 | $4.1M | 0.0% | $61.18 | — | — | COM | 84857L101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 124,720 | $4.093M | 0.0% | $32.82 | — | — | COM | 90984P303 |
| FDX | FEDEX CORP | 18,600 | $4.079M | 0.0% | $219.30 | — | — | Call | 31428X106 |
| ALRM | ALARM COM HLDGS INC | 52,126 | $4.074M | 0.0% | $78.16 | — | — | COM | 011642105 |
| MHO | M/I HOMES INC | 70,480 | $4.073M | 0.0% | $57.79 | — | — | COM | 55305B101 |
| AAON | AAON INC | 62,240 | $4.067M | 0.0% | $65.34 | — | — | COM | 000360206 |
| GLPI | GAMING & LEISURE PPTYS INC | 87,510 | $4.055M | 0.0% | $46.34 | — | — | TRUS | 36467J108 |
| SFNC | SIMMONS 1ST NATL CORP | 137,011 | $4.05M | 0.0% | $29.56 | — | — | COM | 828730200 |
| HAE | HAEMONETICS CORP MASS | 57,200 | $4.038M | 0.0% | $70.59 | — | — | COM | 405024100 |
| YELP | YELP INC | 108,446 | $4.038M | 0.0% | $37.24 | — | — | COM | 985817105 |
| BKNG | BOOKING HOLDINGS INC | 1,700 | $4.036M | 0.0% | $2374.12 | — | — | Put | 09857L108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 21,452 | $4.031M | 0.0% | $187.91 | — | — | COM | 398905109 |
| CTRE | CARETRUST REIT INC | 198,107 | $4.026M | 0.0% | $20.32 | — | — | TRUS | 14174T107 |
| COLB | COLUMBIA BKG SYS INC | 105,769 | $4.018M | 0.0% | $37.99 | — | — | COM | 197236102 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 170,445 | $3.996M | 0.0% | $23.44 | — | — | TRUS | 014491104 |
| — | SOUTH JERSEY INDS INC | 187,060 | $3.977M | 0.0% | $21.26 | — | — | COM | 838518108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 28,437 | $3.976M | 0.0% | $139.82 | — | — | COM | 22410J106 |
| WEX | WEX INC | 22,559 | $3.974M | 0.0% | $176.16 | — | — | COM | 96208T104 |
| — | MAGELLAN HEALTH INC | 42,012 | $3.972M | 0.0% | $94.54 | — | — | COM | 559079207 |
| ATMP | BARCLAYS BK PLC | 251,875 | $3.97M | 0.0% | $15.76 | — | — | FUND | 06742C723 |
| — | SAREPTA THERAPEUTICS INC | 2,659,000 | $3.96M | 0.0% | $1.49 | — | — | BOND | 803607AB6 |
| — | CHEMOCENTRYX INC | 231,500 | $3.959M | 0.0% | $17.10 | — | — | Put | 16383L106 |
| AEM | AGNICO EAGLE MINES LTD | 76,276 | $3.955M | 0.0% | $51.85 | — | — | COM | 008474108 |
| — | PERFICIENT INC | 34,141 | $3.95M | 0.0% | $115.70 | — | — | COM | 71375U101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 43,749 | $3.943M | 0.0% | $90.13 | — | — | COM | 03820C105 |
| — | GREAT WESTERN BANCORP INC | 120,340 | $3.939M | 0.0% | $32.73 | — | — | COM | 391416104 |
| — | ENABLE MIDSTREAM PARTNERS LP | 483,819 | $3.929M | 0.0% | $8.12 | — | — | COM | 292480100 |
| SYY | SYSCO CORP | 50,000 | $3.925M | 0.0% | $78.50 | — | — | Call | 871829107 |
| — | EQUITRANS MIDSTREAM CORP | 386,349 | $3.918M | 0.0% | $10.14 | — | — | COM | 294600101 |
| MC | MOELIS & CO | 63,282 | $3.915M | 0.0% | $61.87 | — | — | COM | 60786M105 |
| OTEX | OPEN TEXT CORP | 80,277 | $3.913M | 0.0% | $48.74 | — | — | COM | 683715106 |
| — | BARCLAYS BK PLC | 65,000 | $3.906M | 0.0% | $60.09 | — | — | FUND | 06746P571 |
| ABEV | AMBEV SA | 1,413,132 | $3.9M | 0.0% | $2.76 | — | — | ADR | 02319V103 |
| CHE | CHEMED CORP NEW | 8,361 | $3.888M | 0.0% | $465.02 | — | — | COM | 16359R103 |
| SIG | SIGNET JEWELERS LIMITED | 49,095 | $3.875M | 0.0% | $78.93 | — | — | COM | G81276100 |
| CRI | CARTERS INC | 39,777 | $3.868M | 0.0% | $97.24 | — | — | COM | 146229109 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 347,000 | $3.866M | 0.0% | $11.14 | — | — | Put | 92763W103 |
| — | SPX CORP | 72,286 | $3.865M | 0.0% | $53.47 | — | — | COM | 784635104 |
| AMBA | AMBARELLA INC | 24,741 | $3.854M | 0.0% | $155.77 | — | — | COM | G037AX101 |
| GIB | CGI INC | 45,407 | $3.848M | 0.0% | $84.74 | — | — | COM | 12532H104 |
| NICE | NICE LTD | 13,528 | $3.842M | 0.0% | $284.00 | — | — | ADR | 653656108 |
| FSS | FEDERAL SIGNAL CORP | 99,276 | $3.835M | 0.0% | $38.63 | — | — | COM | 313855108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 47,279 | $3.832M | 0.0% | $81.05 | — | — | FUND | 922042866 |
| EBAY | EBAY INC. | 55,000 | $3.832M | 0.0% | $69.67 | — | — | Call | 278642103 |
| FMB | FIRST TR EXCH TRADED FD III | 67,262 | $3.819M | 0.0% | $56.78 | — | — | FUND | 33739N108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 71,338 | $3.815M | 0.0% | $53.48 | — | — | TRUS | 41068X100 |
| MCY | MERCURY GENL CORP NEW | 68,485 | $3.813M | 0.0% | $55.68 | — | — | COM | 589400100 |
| SCL | STEPAN CO | 33,742 | $3.811M | 0.0% | $112.95 | — | — | COM | 858586100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 402,150 | $3.8M | 0.0% | $9.45 | — | — | TRUS | 252784301 |
| DIOD | DIODES INC | 41,927 | $3.797M | 0.0% | $90.56 | — | — | COM | 254543101 |
| — | GREENSKY INC | 339,533 | $3.797M | 0.0% | $11.18 | — | — | COM | 39572G100 |
| EWU | ISHARES TR | 117,707 | $3.796M | 0.0% | $32.25 | — | — | FUND | 46435G334 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 534,587 | $3.785M | 0.0% | $7.08 | — | — | ADR | 20441A102 |
| TFIN | TRIUMPH BANCORP INC | 37,732 | $3.778M | 0.0% | $100.13 | — | — | COM | 89679E300 |
| — | NORDSTROM INC | 142,800 | $3.778M | 0.0% | $26.46 | — | — | Put | 655664100 |
| MOG/A | MOOG INC | 49,511 | $3.775M | 0.0% | $76.25 | — | — | COM | 615394202 |
| XAR | SPDR SER TR | 31,654 | $3.775M | 0.0% | $119.26 | — | — | FUND | 78464A631 |
| LYB | LYONDELLBASELL INDUSTRIES N | 40,200 | $3.773M | 0.0% | $93.86 | — | — | Call | N53745100 |
| NGVT | INGEVITY CORP | 52,808 | $3.769M | 0.0% | $71.37 | — | — | COM | 45688C107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 37,476 | $3.769M | 0.0% | $100.57 | — | — | COM | 70959W103 |
| ATKR | ATKORE INC | 43,316 | $3.764M | 0.0% | $86.90 | — | — | COM | 047649108 |
| UNF | UNIFIRST CORP MASS | 17,703 | $3.764M | 0.0% | $212.62 | — | — | COM | 904708104 |
| TX | TERNIUM SA | 88,664 | $3.75M | 0.0% | $42.29 | — | — | ADR | 880890108 |
| GH | GUARDANT HEALTH INC | 30,000 | $3.75M | 0.0% | $125.00 | — | — | Call | 40131M109 |
| BCPC | BALCHEM CORP | 25,809 | $3.744M | 0.0% | $145.07 | — | — | COM | 057665200 |
| STM | STMICROELECTRONICS N V | 85,644 | $3.737M | 0.0% | $43.63 | — | — | ADR | 861012102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 279,007 | $3.731M | 0.0% | $13.37 | — | — | COM | 01988P108 |
| CIEN | CIENA CORP | 72,600 | $3.728M | 0.0% | $51.35 | — | — | Call | 171779309 |
| EDIT | EDITAS MEDICINE INC | 90,739 | $3.727M | 0.0% | $41.07 | — | — | COM | 28106W103 |
| AMKR | AMKOR TECHNOLOGY INC | 149,065 | $3.718M | 0.0% | $24.94 | — | — | COM | 031652100 |
| WSBC | WESBANCO INC | 109,064 | $3.717M | 0.0% | $34.08 | — | — | COM | 950810101 |
| EXEL | EXELIXIS INC | 175,610 | $3.713M | 0.0% | $21.14 | — | — | COM | 30161Q104 |
| IGLB | ISHARES TR | 53,553 | $3.71M | 0.0% | $69.28 | — | — | FUND | 464289511 |
| EOG | EOG RES INC | 46,200 | $3.708M | 0.0% | $80.26 | — | — | Put | 26875P101 |
| NVT | NVENT ELECTRIC PLC | 114,367 | $3.699M | 0.0% | $32.34 | — | — | COM | G6700G107 |
| CRSP | CRISPR THERAPEUTICS AG | 33,030 | $3.697M | 0.0% | $111.93 | — | — | COM | H17182108 |
| NFG | NATIONAL FUEL GAS CO | 70,279 | $3.691M | 0.0% | $52.52 | — | — | COM | 636180101 |
| — | BARCLAYS BK PLC | 80,000 | $3.684M | 0.0% | $46.05 | — | — | FUND | 06746P530 |
| SSTK | SHUTTERSTOCK INC | 32,469 | $3.68M | 0.0% | $113.34 | — | — | COM | 825690100 |
| — | LIVENT CORP | 159,145 | $3.676M | 0.0% | $23.10 | — | — | COM | 53814L108 |
| WOR | WORTHINGTON INDS INC | 69,537 | $3.665M | 0.0% | $52.71 | — | — | COM | 981811102 |
| — | RETAIL OPPORTUNITY INVTS COR | 209,946 | $3.658M | 0.0% | $17.42 | — | — | TRUS | 76131N101 |
| DDS | DILLARDS INC | 21,188 | $3.657M | 0.0% | $172.60 | — | — | COM | 254067101 |
| MZTI | LANCASTER COLONY CORP | 21,665 | $3.657M | 0.0% | $168.80 | — | — | COM | 513847103 |
| NG | NOVAGOLD RES INC | 531,239 | $3.654M | 0.0% | $6.88 | — | — | COM | 66987E206 |
| EAGG | ISHARES TR | 66,165 | $3.648M | 0.0% | $55.13 | — | — | FUND | 46435U549 |
| — | EASTERLY GOVT PPTYS INC | 176,456 | $3.646M | 0.0% | $20.66 | — | — | TRUS | 27616P103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 34,553 | $3.641M | 0.0% | $105.37 | — | — | FUND | 33734X192 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 64,759 | $3.633M | 0.0% | $56.10 | — | — | COM | 74112D101 |
| AZTA | BROOKS AUTOMATION INC NEW | 35,434 | $3.627M | 0.0% | $102.36 | — | — | COM | 114340102 |
| — | BARCLAYS BK PLC | 80,000 | $3.622M | 0.0% | $45.27 | — | — | FUND | 06746P472 |
| FDX | FEDEX CORP | 16,500 | $3.618M | 0.0% | $219.27 | — | — | Put | 31428X106 |
| VOYA | VOYA FINANCIAL INC | 58,936 | $3.618M | 0.0% | $61.39 | — | — | COM | 929089100 |
| NVO | NOVO-NORDISK A S | 37,528 | $3.603M | 0.0% | $96.01 | — | — | ADR | 670100205 |
| WTM | WHITE MTNS INS GROUP LTD | 3,359 | $3.592M | 0.0% | $1069.37 | — | — | COM | G9618E107 |
| — | CORESITE RLTY CORP | 25,918 | $3.591M | 0.0% | $138.55 | — | — | TRUS | 21870Q105 |
| DNLI | DENALI THERAPEUTICS INC | 70,965 | $3.58M | 0.0% | $50.45 | — | — | COM | 24823R105 |
| AVT | AVNET INC | 96,743 | $3.576M | 0.0% | $36.96 | — | — | COM | 053807103 |
| ITGR | INTEGER HLDGS CORP | 39,991 | $3.572M | 0.0% | $89.32 | — | — | COM | 45826H109 |
| STAG | STAG INDL INC | 90,852 | $3.567M | 0.0% | $39.26 | — | — | TRUS | 85254J102 |
| RAMP | LIVERAMP HLDGS INC | 75,441 | $3.563M | 0.0% | $47.23 | — | — | COM | 53815P108 |
| NUS | NU SKIN ENTERPRISES INC | 87,982 | $3.562M | 0.0% | $40.49 | — | — | COM | 67018T105 |
| NGG | NATIONAL GRID PLC | 59,687 | $3.559M | 0.0% | $59.63 | — | — | ADR | 636274409 |
| — | SPIRIT AIRLS INC | 137,186 | $3.558M | 0.0% | $25.94 | — | — | COM | 848577102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 28,907 | $3.552M | 0.0% | $122.88 | — | — | FUND | 33734X176 |
| AGGY | WISDOMTREE TR | 68,345 | $3.548M | 0.0% | $51.91 | — | — | FUND | 97717X511 |
| TAL | TAL EDUCATION GROUP | 732,951 | $3.548M | 0.0% | $4.84 | — | — | ADR | 874080104 |
| BGS | B & G FOODS INC NEW | 118,326 | $3.538M | 0.0% | $29.90 | — | — | COM | 05508R106 |
| CRUS | CIRRUS LOGIC INC | 42,912 | $3.534M | 0.0% | $82.35 | — | — | COM | 172755100 |
| IEF | ISHARES TR | 30,600 | $3.526M | 0.0% | $115.23 | — | — | Call | 464287440 |
| FLS | FLOWSERVE CORP | 101,689 | $3.526M | 0.0% | $34.67 | — | — | COM | 34354P105 |
| SAVA | CASSAVA SCIENCES INC | 56,801 | $3.525M | 0.0% | $62.06 | — | — | COM | 14817C107 |
| AOM | ISHARES TR | 78,577 | $3.516M | 0.0% | $44.75 | — | — | FUND | 464289875 |
| — | PIXELWORKS INC | 733,759 | $3.507M | 0.0% | $4.78 | — | — | COM | 72581M305 |
| AAT | AMERICAN ASSETS TR INC | 93,635 | $3.504M | 0.0% | $37.42 | — | — | TRUS | 024013104 |
| TEX | TEREX CORP NEW | 83,119 | $3.5M | 0.0% | $42.11 | — | — | COM | 880779103 |
| BHC | BAUSCH HEALTH COS INC | 124,823 | $3.476M | 0.0% | $27.85 | — | — | COM | 071734107 |
| NAVI | NAVIENT CORPORATION | 176,015 | $3.473M | 0.0% | $19.73 | — | — | COM | 63938C108 |
| WCC | WESCO INTL INC | 30,130 | $3.473M | 0.0% | $115.27 | — | — | COM | 95082P105 |
| GHC | GRAHAM HLDGS CO | 5,890 | $3.47M | 0.0% | $589.13 | — | — | COM | 384637104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 38,085 | $3.469M | 0.0% | $91.09 | — | — | COM | 81725T100 |
| — | ACTIVISION BLIZZARD INC | 44,800 | $3.467M | 0.0% | $77.39 | — | — | Put | 00507V109 |
| CVLT | COMMVAULT SYS INC | 46,011 | $3.464M | 0.0% | $75.29 | — | — | COM | 204166102 |
| — | COUPA SOFTWARE INC | 15,800 | $3.464M | 0.0% | $219.24 | — | — | Call | 22266L106 |
| CWEN/A | CLEARWAY ENERGY INC | 122,524 | $3.455M | 0.0% | $28.20 | — | — | COM | 18539C105 |
| — | AMC ENTMT HLDGS INC | 90,700 | $3.452M | 0.0% | $38.06 | — | — | Call | 00165C104 |
| MATX | MATSON INC | 42,738 | $3.449M | 0.0% | $80.70 | — | — | COM | 57686G105 |
| ADNT | ADIENT PLC | 83,118 | $3.445M | 0.0% | $41.45 | — | — | COM | G0084W101 |
| — | SOUTHWESTERN ENERGY CO | 619,741 | $3.434M | 0.0% | $5.54 | — | — | COM | 845467109 |
| ITRI | ITRON INC | 45,334 | $3.429M | 0.0% | $75.64 | — | — | COM | 465741106 |
| — | FOOT LOCKER INC | 75,000 | $3.425M | 0.0% | $45.67 | — | — | Call | 344849104 |
| — | FOOT LOCKER INC | 75,000 | $3.425M | 0.0% | $45.67 | — | — | Put | 344849104 |
| MMSI | MERIT MED SYS INC | 47,598 | $3.418M | 0.0% | $71.81 | — | — | COM | 589889104 |
| FCN | FTI CONSULTING INC | 25,370 | $3.418M | 0.0% | $134.73 | — | — | COM | 302941109 |
| VNET | 21VIANET GROUP INC | 197,284 | $3.415M | 0.0% | $17.31 | — | — | ADR | 90138A103 |
| INSP | INSPIRE MED SYS INC | 14,656 | $3.414M | 0.0% | $232.94 | — | — | COM | 457730109 |
| CVBF | CVB FINL CORP | 166,945 | $3.401M | 0.0% | $20.37 | — | — | COM | 126600105 |
| INGR | INGREDION INC | 38,174 | $3.398M | 0.0% | $89.01 | — | — | COM | 457187102 |
| BAC | BK OF AMERICA CORP | 80,000 | $3.396M | 0.0% | $42.45 | — | — | Call | 060505104 |
| DXC | DXC TECHNOLOGY CO | 101,000 | $3.395M | 0.0% | $33.61 | — | — | COM | 23355L106 |
| CNO | CNO FINL GROUP INC | 144,153 | $3.394M | 0.0% | $23.54 | — | — | COM | 12621E103 |
| VRP | INVESCO EXCH TRADED FD TR II | 129,419 | $3.393M | 0.0% | $26.22 | — | — | FUND | 46138G870 |
| — | HOLLY ENERGY PARTNERS L P | 184,696 | $3.385M | 0.0% | $18.33 | — | — | COM | 435763107 |
| IRT | INDEPENDENCE RLTY TR INC | 166,207 | $3.382M | 0.0% | $20.35 | — | — | TRUS | 45378A106 |
| PCRX | PACIRA BIOSCIENCES INC | 60,337 | $3.379M | 0.0% | $56.00 | — | — | COM | 695127100 |
| — | SHAW COMMUNICATIONS INC | 116,355 | $3.379M | 0.0% | $29.04 | — | — | COM | 82028K200 |
| KMT | KENNAMETAL INC | 98,700 | $3.378M | 0.0% | $34.22 | — | — | COM | 489170100 |
| — | ROYAL DUTCH SHELL PLC | 75,724 | $3.376M | 0.0% | $44.58 | — | — | ADR | 780259206 |
| RWX | SPDR INDEX SHS FDS | 94,920 | $3.37M | 0.0% | $35.50 | — | — | FUND | 78463X863 |
| — | QUIDEL CORP | 23,865 | $3.37M | 0.0% | $141.21 | — | — | COM | 74838J101 |
| ICLR | ICON PLC | 12,829 | $3.362M | 0.0% | $262.06 | — | — | COM | G4705A100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 91,225 | $3.361M | 0.0% | $36.84 | — | — | COM | 04911A107 |
| UE | URBAN EDGE PPTYS | 183,542 | $3.361M | 0.0% | $18.31 | — | — | TRUS | 91704F104 |
| MTDR | MATADOR RES CO | 88,298 | $3.359M | 0.0% | $38.04 | — | — | COM | 576485205 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 59,468 | $3.353M | 0.0% | $56.38 | — | — | ADR | 03524A108 |
| MXL | MAXLINEAR INC | 67,838 | $3.342M | 0.0% | $49.26 | — | — | COM | 57776J100 |
| CNX | CNX RES CORP | 264,612 | $3.341M | 0.0% | $12.63 | — | — | COM | 12653C108 |
| IBOC | INTERNATIONAL BANCSHARES COR | 80,194 | $3.34M | 0.0% | $41.65 | — | — | COM | 459044103 |
| TGTX | TG THERAPEUTICS INC | 100,231 | $3.336M | 0.0% | $33.28 | — | — | COM | 88322Q108 |
| — | LIGAND PHARMACEUTICALS INC | 3,312,000 | $3.33M | 0.0% | $1.01 | — | — | BOND | 53220KAF5 |
| CALY | CALLAWAY GOLF CO | 120,487 | $3.329M | 0.0% | $27.63 | — | — | COM | 131193104 |
| ROG | ROGERS CORP | 17,846 | $3.327M | 0.0% | $186.43 | — | — | COM | 775133101 |
| AXS | AXIS CAP HLDGS LTD | 72,248 | $3.326M | 0.0% | $46.04 | — | — | COM | G0692U109 |
| DEM | WISDOMTREE TR | 76,112 | $3.321M | 0.0% | $43.63 | — | — | FUND | 97717W315 |
| KMPR | KEMPER CORP | 49,689 | $3.318M | 0.0% | $66.78 | — | — | COM | 488401100 |
| BCO | BRINKS CO | 52,412 | $3.317M | 0.0% | $63.29 | — | — | COM | 109696104 |
| MYGN | MYRIAD GENETICS INC | 102,424 | $3.308M | 0.0% | $32.30 | — | — | COM | 62855J104 |
| — | FIRSTCASH INC | 37,787 | $3.307M | 0.0% | $87.52 | — | — | COM | 33767D105 |
| — | 51JOB INC | 47,472 | $3.301M | 0.0% | $69.54 | — | — | ADR | 316827104 |
| APPS | DIGITAL TURBINE INC | 48,000 | $3.3M | 0.0% | $68.75 | — | — | Call | 25400W102 |
| TDS | TELEPHONE & DATA SYS INC | 169,186 | $3.299M | 0.0% | $19.50 | — | — | COM | 879433829 |
| NTRA | NATERA INC | 29,580 | $3.298M | 0.0% | $111.49 | — | — | COM | 632307104 |
| TDC | TERADATA CORP DEL | 57,509 | $3.298M | 0.0% | $57.35 | — | — | COM | 88076W103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 51,569 | $3.29M | 0.0% | $63.80 | — | — | COM | 00404A109 |
| UPBD | RENT A CTR INC NEW | 58,454 | $3.285M | 0.0% | $56.20 | — | — | COM | 76009N100 |
| — | ALLETE INC | 55,194 | $3.285M | 0.0% | $59.52 | — | — | COM | 018522300 |
| XHR | XENIA HOTELS & RESORTS INC | 184,983 | $3.282M | 0.0% | $17.74 | — | — | TRUS | 984017103 |
| IBN | ICICI BANK LIMITED | 173,505 | $3.275M | 0.0% | $18.88 | — | — | ADR | 45104G104 |
| RNST | RENASANT CORP | 90,758 | $3.272M | 0.0% | $36.05 | — | — | COM | 75970E107 |
| SON | SONOCO PRODS CO | 54,844 | $3.268M | 0.0% | $59.59 | — | — | COM | 835495102 |
| NJR | NEW JERSEY RES CORP | 93,788 | $3.265M | 0.0% | $34.81 | — | — | COM | 646025106 |
| AIA | ISHARES TR | 41,721 | $3.263M | 0.0% | $78.21 | — | — | FUND | 464288430 |
| — | SPX FLOW INC | 44,617 | $3.261M | 0.0% | $73.09 | — | — | COM | 78469X107 |
| CARG | CARGURUS INC | 103,694 | $3.257M | 0.0% | $31.41 | — | — | COM | 141788109 |
| BANR | BANNER CORP | 58,916 | $3.253M | 0.0% | $55.21 | — | — | COM | 06652V208 |
| OKTA | OKTA INC | 13,700 | $3.252M | 0.0% | $237.37 | — | — | Call | 679295105 |
| GIL | GILDAN ACTIVEWEAR INC | 88,940 | $3.247M | 0.0% | $36.51 | — | — | COM | 375916103 |
| HXL | HEXCEL CORP NEW | 54,625 | $3.245M | 0.0% | $59.41 | — | — | COM | 428291108 |
| FATE | FATE THERAPEUTICS INC | 54,748 | $3.244M | 0.0% | $59.25 | — | — | COM | 31189P102 |
| OPLN | KAR AUCTION SVCS INC | 197,756 | $3.241M | 0.0% | $16.39 | — | — | COM | 48238T109 |
| AGM | FEDERAL AGRIC MTG CORP | 29,813 | $3.236M | 0.0% | $108.54 | — | — | COM | 313148306 |
| CORT | CORCEPT THERAPEUTICS INC | 164,228 | $3.232M | 0.0% | $19.68 | — | — | COM | 218352102 |
| XT | ISHARES TR | 51,494 | $3.231M | 0.0% | $62.75 | — | — | FUND | 46434V381 |
| REZI | RESIDEO TECHNOLOGIES INC | 129,675 | $3.214M | 0.0% | $24.79 | — | — | COM | 76118Y104 |
| GOOGL | ALPHABET INC | 1,200 | $3.208M | 0.0% | $2673.33 | — | — | Call | 02079K305 |
| — | VONAGE HLDGS CORP | 198,644 | $3.203M | 0.0% | $16.12 | — | — | COM | 92886T201 |
| ALT | ALTIMMUNE INC | 283,019 | $3.201M | 0.0% | $11.31 | — | — | COM | 02155H200 |
| SFIX | STITCH FIX INC | 80,085 | $3.2M | 0.0% | $39.96 | — | — | COM | 860897107 |
| IAI | ISHARES TR | 30,618 | $3.197M | 0.0% | $104.42 | — | — | FUND | 464288794 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 72,069 | $3.184M | 0.0% | $44.18 | — | — | COM | 848574109 |
| HCSG | HEALTHCARE SVCS GROUP INC | 127,354 | $3.182M | 0.0% | $24.99 | — | — | COM | 421906108 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 22,849 | $3.174M | 0.0% | $138.91 | — | — | COM | G11196105 |
| FN | FABRINET | 30,945 | $3.173M | 0.0% | $102.54 | — | — | COM | G3323L100 |
| — | ALTRA INDL MOTION CORP | 57,298 | $3.172M | 0.0% | $55.36 | — | — | COM | 02208R106 |
| OSIS | OSI SYSTEMS INC | 33,464 | $3.172M | 0.0% | $94.79 | — | — | COM | 671044105 |
| PBA | PEMBINA PIPELINE CORP | 99,977 | $3.168M | 0.0% | $31.69 | — | — | COM | 706327103 |
| BCC | BOISE CASCADE CO DEL | 58,634 | $3.164M | 0.0% | $53.96 | — | — | COM | 09739D100 |
| FANG | DIAMONDBACK ENERGY INC | 33,400 | $3.162M | 0.0% | $94.67 | — | — | Call | 25278X109 |
| EQIX | EQUINIX INC | 4,000 | $3.161M | 0.0% | $790.25 | — | — | Put | 29444U700 |
| — | SANDY SPRING BANCORP INC | 68,818 | $3.154M | 0.0% | $45.83 | — | — | COM | 800363103 |
| FCPT | FOUR CORNERS PPTY TR INC | 117,464 | $3.154M | 0.0% | $26.85 | — | — | TRUS | 35086T109 |
| — | NATIONAL INSTRS CORP | 80,349 | $3.152M | 0.0% | $39.23 | — | — | COM | 636518102 |
| USIG | ISHARES TR | 52,407 | $3.149M | 0.0% | $60.09 | — | — | FUND | 464288620 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 44,431 | $3.146M | 0.0% | $70.81 | — | — | COM | 19239V302 |
| OPITQ | OFFICE PPTYS INCOME TR | 124,213 | $3.146M | 0.0% | $25.33 | — | — | TRUS | 67623C109 |
| AWR | AMER STATES WTR CO | 36,757 | $3.143M | 0.0% | $85.51 | — | — | COM | 029899101 |
| IFLN | INVESCO EXCH TRADED FD TR II | 161,086 | $3.138M | 0.0% | $19.48 | — | — | FUND | 46138E719 |
| RH | RH | 4,700 | $3.134M | 0.0% | $666.81 | — | — | Call | 74967X103 |
| KNSL | KINSALE CAP GROUP INC | 19,356 | $3.13M | 0.0% | $161.71 | — | — | COM | 49714P108 |
| CWT | CALIFORNIA WTR SVC GROUP | 53,085 | $3.128M | 0.0% | $58.92 | — | — | COM | 130788102 |
| AGO | ASSURED GUARANTY LTD | 66,813 | $3.127M | 0.0% | $46.80 | — | — | COM | G0585R106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 45,529 | $3.118M | 0.0% | $68.48 | — | — | COM | 457985208 |
| — | BARCLAYS BK PLC | 100,000 | $3.116M | 0.0% | $31.16 | — | — | FUND | 06745T368 |
| — | TILRAY INC | 275,800 | $3.114M | 0.0% | $11.29 | — | — | Put | 88688T100 |
| — | STERICYCLE INC | 45,645 | $3.102M | 0.0% | $67.96 | — | — | COM | 858912108 |
| CUBI | CUSTOMERS BANCORP INC | 71,980 | $3.098M | 0.0% | $43.04 | — | — | COM | 23204G100 |
| FFBC | FIRST FINL BANCORP OH | 132,181 | $3.095M | 0.0% | $23.41 | — | — | COM | 320209109 |
| HIW | HIGHWOODS PPTYS INC | 70,417 | $3.088M | 0.0% | $43.85 | — | — | TRUS | 431284108 |
| NFRA | FLEXSHARES TR | 55,355 | $3.088M | 0.0% | $55.79 | — | — | FUND | 33939L795 |
| — | INTERSECT ENT INC | 113,514 | $3.088M | 0.0% | $27.20 | — | — | COM | 46071F103 |
| MORN | MORNINGSTAR INC | 11,909 | $3.085M | 0.0% | $259.05 | — | — | COM | 617700109 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 121,336 | $3.082M | 0.0% | $25.40 | — | — | TRUS | 456237106 |
| WDFC | WD 40 CO | 13,300 | $3.078M | 0.0% | $231.43 | — | — | COM | 929236107 |
| PRAA | PRA GROUP INC | 72,790 | $3.067M | 0.0% | $42.13 | — | — | COM | 69354N106 |
| SCCO | SOUTHERN COPPER CORP | 54,571 | $3.064M | 0.0% | $56.15 | — | — | COM | 84265V105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 60,684 | $3.064M | 0.0% | $50.49 | — | — | FUND | 921943858 |
| ENS | ENERSYS | 41,098 | $3.06M | 0.0% | $74.46 | — | — | COM | 29275Y102 |
| TWST | TWIST BIOSCIENCE CORP | 28,613 | $3.06M | 0.0% | $106.94 | — | — | COM | 90184D100 |
| LRGF | ISHARES TR | 72,461 | $3.054M | 0.0% | $42.15 | — | — | FUND | 46434V282 |
| — | MR COOPER GROUP INC | 74,157 | $3.053M | 0.0% | $41.17 | — | — | COM | 62482R107 |
| EPC | EDGEWELL PERS CARE CO | 84,105 | $3.053M | 0.0% | $36.30 | — | — | COM | 28035Q102 |
| AZZ | AZZ INC | 57,376 | $3.052M | 0.0% | $53.19 | — | — | COM | 002474104 |
| GVI | ISHARES TR | 26,479 | $3.049M | 0.0% | $115.15 | — | — | FUND | 464288612 |
| OGS | ONE GAS INC | 48,123 | $3.049M | 0.0% | $63.36 | — | — | COM | 68235P108 |
| HOPE | HOPE BANCORP INC | 210,906 | $3.046M | 0.0% | $14.44 | — | — | COM | 43940T109 |
| MED | MEDIFAST INC | 15,798 | $3.045M | 0.0% | $192.75 | — | — | COM | 58470H101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 21,841 | $3.045M | 0.0% | $139.42 | — | — | COM | 109194100 |
| IXJ | ISHARES TR | 36,284 | $3.038M | 0.0% | $83.73 | — | — | FUND | 464287325 |
| VCEL | VERICEL CORP | 62,242 | $3.038M | 0.0% | $48.81 | — | — | COM | 92346J108 |
| VFH | VANGUARD WORLD FDS | 32,730 | $3.032M | 0.0% | $92.64 | — | — | FUND | 92204A405 |
| — | ARENA PHARMACEUTICALS INC | 50,905 | $3.031M | 0.0% | $59.54 | — | — | COM | 040047607 |
| IDA | IDACORP INC | 29,285 | $3.027M | 0.0% | $103.36 | — | — | COM | 451107106 |
| DLTR | DOLLAR TREE INC | 31,600 | $3.025M | 0.0% | $95.73 | — | — | Call | 256746108 |
| MCHI | ISHARES TR | 44,746 | $3.021M | 0.0% | $67.51 | — | — | FUND | 46429B671 |
| NOVT | NOVANTA INC | 19,520 | $3.016M | 0.0% | $154.51 | — | — | COM | 67000B104 |
| IOSP | INNOSPEC INC | 35,686 | $3.007M | 0.0% | $84.26 | — | — | COM | 45768S105 |
| JELD | JELD-WEN HLDG INC | 120,116 | $3.006M | 0.0% | $25.03 | — | — | COM | 47580P103 |
| MAR | MARRIOTT INTL INC NEW | 20,300 | $3.006M | 0.0% | $148.08 | — | — | Call | 571903202 |
| AEIS | ADVANCED ENERGY INDS | 34,261 | $3.006M | 0.0% | $87.74 | — | — | COM | 007973100 |
| ADM | ARCHER DANIELS MIDLAND CO | 50,000 | $3.001M | 0.0% | $60.02 | — | — | Put | 039483102 |
| — | GMS INC | 68,324 | $2.993M | 0.0% | $43.81 | — | — | COM | 36251C103 |
| PIPR | PIPER SANDLER COMPANIES | 21,598 | $2.991M | 0.0% | $138.49 | — | — | COM | 724078100 |
| FVRR | FIVERR INTL LTD | 16,380 | $2.991M | 0.0% | $182.60 | — | — | COM | M4R82T106 |
| SMPL | SIMPLY GOOD FOODS CO | 86,672 | $2.99M | 0.0% | $34.50 | — | — | COM | 82900L102 |
| TBBK | BANCORP INC DEL | 117,500 | $2.99M | 0.0% | $25.45 | — | — | COM | 05969A105 |
| OCFC | OCEANFIRST FINL CORP | 139,320 | $2.984M | 0.0% | $21.42 | — | — | COM | 675234108 |
| QYLD | GLOBAL X FDS | 135,000 | $2.978M | 0.0% | $22.06 | — | — | FUND | 37954Y483 |
| RYN | RAYONIER INC | 83,412 | $2.977M | 0.0% | $35.69 | — | — | TRUS | 754907103 |
| CYTK | CYTOKINETICS INC | 83,294 | $2.976M | 0.0% | $35.73 | — | — | COM | 23282W605 |
| — | PARAMOUNT GROUP INC | 327,737 | $2.946M | 0.0% | $8.99 | — | — | TRUS | 69924R108 |
| — | ECHO GLOBAL LOGISTICS INC | 61,608 | $2.94M | 0.0% | $47.72 | — | — | COM | 27875T101 |
| RRC | RANGE RES CORP | 129,900 | $2.94M | 0.0% | $22.63 | — | — | Put | 75281A109 |
| ABBNY | ABB LTD | 88,059 | $2.938M | 0.0% | $33.36 | — | — | ADR | 000375204 |
| — | FORTERRA INC | 124,462 | $2.932M | 0.0% | $23.56 | — | — | COM | 34960W106 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 173,881 | $2.928M | 0.0% | $16.84 | — | — | FUND | 33733E807 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 34,902 | $2.922M | 0.0% | $83.72 | — | — | TRUS | 78377T107 |
| UMC | UNITED MICROELECTRONICS CORP | 255,582 | $2.921M | 0.0% | $11.43 | — | — | ADR | 910873405 |
| CLF | CLEVELAND-CLIFFS INC NEW | 147,420 | $2.92M | 0.0% | $19.81 | — | — | Call | 185899101 |
| MAR | MARRIOTT INTL INC NEW | 19,700 | $2.918M | 0.0% | $148.12 | — | — | Put | 571903202 |
| LOB | LIVE OAK BANCSHARES INC | 45,693 | $2.908M | 0.0% | $63.64 | — | — | COM | 53803X105 |
| UCTT | ULTRA CLEAN HLDGS INC | 68,227 | $2.907M | 0.0% | $42.61 | — | — | COM | 90385V107 |
| NTCT | NETSCOUT SYS INC | 107,626 | $2.901M | 0.0% | $26.95 | — | — | COM | 64115T104 |
| SPMB | SPDR SER TR | 112,607 | $2.896M | 0.0% | $25.72 | — | — | FUND | 78464A383 |
| — | AMC ENTMT HLDGS INC | 76,100 | $2.896M | 0.0% | $38.06 | — | — | Put | 00165C104 |
| — | NEW RELIC INC | 40,313 | $2.893M | 0.0% | $71.76 | — | — | COM | 64829B100 |
| ACH | OWENS & MINOR INC NEW | 92,134 | $2.883M | 0.0% | $31.29 | — | — | COM | 690732102 |
| — | PRETIUM RES INC | 299,192 | $2.883M | 0.0% | $9.64 | — | — | COM | 74139C102 |
| GNL | GLOBAL NET LEASE INC | 179,889 | $2.881M | 0.0% | $16.02 | — | — | TRUS | 379378201 |
| — | VEONEER INC | 84,455 | $2.877M | 0.0% | $34.07 | — | — | COM | 92336X109 |
| — | SUMMIT MATLS INC | 89,799 | $2.872M | 0.0% | $31.98 | — | — | COM | 86614U100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 112,325 | $2.87M | 0.0% | $25.55 | — | — | COM | 69404D108 |
| INTC | INTEL CORP | 53,500 | $2.85M | 0.0% | $53.27 | — | — | Call | 458140100 |
| BANF | BANCFIRST CORP | 47,393 | $2.849M | 0.0% | $60.11 | — | — | COM | 05945F103 |
| ACN | ACCENTURE PLC IRELAND | 8,900 | $2.847M | 0.0% | $319.89 | — | — | Call | G1151C101 |
| — | BRYN MAWR BK CORP | 61,935 | $2.845M | 0.0% | $45.94 | — | — | COM | 117665109 |
| DLTR | DOLLAR TREE INC | 29,700 | $2.843M | 0.0% | $95.72 | — | — | Put | 256746108 |
| RGNX | REGENXBIO INC | 67,629 | $2.835M | 0.0% | $41.92 | — | — | COM | 75901B107 |
| — | QAD INC | 32,406 | $2.832M | 0.0% | $87.39 | — | — | COM | 74727D306 |
| CBT | CABOT CORP | 56,453 | $2.829M | 0.0% | $50.11 | — | — | COM | 127055101 |
| — | AMERICAN EQTY INVT LIFE HLD | 95,568 | $2.825M | 0.0% | $29.56 | — | — | COM | 025676206 |
| CSGS | CSG SYS INTL INC | 58,545 | $2.822M | 0.0% | $48.20 | — | — | COM | 126349109 |
| AKR | ACADIA RLTY TR | 138,211 | $2.821M | 0.0% | $20.41 | — | — | TRUS | 004239109 |
| RRC | RANGE RES CORP | 124,600 | $2.82M | 0.0% | $22.63 | — | — | Call | 75281A109 |
| KTB | KONTOOR BRANDS INC | 56,424 | $2.819M | 0.0% | $49.96 | — | — | COM | 50050N103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 215,716 | $2.816M | 0.0% | $13.05 | — | — | COM | 46333X108 |
| FTCHQ | FARFETCH LTD | 75,000 | $2.811M | 0.0% | $37.48 | — | — | Put | 30744W107 |
| GRVY | GRAVITY CO LTD | 31,045 | $2.808M | 0.0% | $90.45 | — | — | ADR | 38911N206 |
| GLOB | GLOBANT S A | 9,970 | $2.801M | 0.0% | $280.94 | — | — | COM | L44385109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 15,065 | $2.801M | 0.0% | $185.93 | — | — | COM | 55825T103 |
| — | SMARTSHEET INC | 40,667 | $2.8M | 0.0% | $68.85 | — | — | COM | 83200N103 |
| — | KRATON CORP | 61,293 | $2.797M | 0.0% | $45.63 | — | — | COM | 50077C106 |
| LNN | LINDSAY CORP | 18,392 | $2.792M | 0.0% | $151.81 | — | — | COM | 535555106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 32,627 | $2.791M | 0.0% | $85.54 | — | — | COM | 808625107 |
| CW | CURTISS WRIGHT CORP | 22,106 | $2.79M | 0.0% | $126.21 | — | — | COM | 231561101 |
| ATHM | AUTOHOME INC | 59,346 | $2.785M | 0.0% | $46.93 | — | — | ADR | 05278C107 |
| HNI | HNI CORP | 75,803 | $2.783M | 0.0% | $36.71 | — | — | COM | 404251100 |
| XLY | SELECT SECTOR SPDR TR | 15,500 | $2.781M | 0.0% | $179.42 | — | — | Put | 81369Y407 |
| BOKF | BOK FINL CORP | 31,032 | $2.779M | 0.0% | $89.55 | — | — | COM | 05561Q201 |
| FORM | FORMFACTOR INC | 74,360 | $2.777M | 0.0% | $37.35 | — | — | COM | 346375108 |
| EWA | ISHARES INC | 111,783 | $2.775M | 0.0% | $24.82 | — | — | FUND | 464286103 |
| NOK | NOKIA CORP | 509,000 | $2.774M | 0.0% | $5.45 | — | — | Put | 654902204 |
| XSW | SPDR SER TR | 16,126 | $2.768M | 0.0% | $171.65 | — | — | FUND | 78464A599 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 17,526 | $2.766M | 0.0% | $157.82 | — | — | FUND | 337345102 |
| — | GOL LINHAS AEREAS INTELIGENT | 361,613 | $2.759M | 0.0% | $7.63 | — | — | ADR | 38045R206 |
| IEUS | ISHARES TR | 39,830 | $2.755M | 0.0% | $69.17 | — | — | FUND | 464288497 |
| PLNT | PLANET FITNESS INC | 34,955 | $2.745M | 0.0% | $78.53 | — | — | COM | 72703H101 |
| ASTH | APOLLO MED HLDGS INC | 30,087 | $2.74M | 0.0% | $91.07 | — | — | COM | 03763A207 |
| BYSI | BEYONDSPRING INC | 173,198 | $2.73M | 0.0% | $15.76 | — | — | COM | G10830100 |
| CHH | CHOICE HOTELS INTL INC | 21,603 | $2.73M | 0.0% | $126.37 | — | — | COM | 169905106 |
| ABUS | ARBUTUS BIOPHARMA CORP | 635,456 | $2.726M | 0.0% | $4.29 | — | — | COM | 03879J100 |
| LAUR | LAUREATE EDUCATION INC | 160,293 | $2.724M | 0.0% | $16.99 | — | — | COM | 518613203 |
| THRM | GENTHERM INC | 33,566 | $2.717M | 0.0% | $80.95 | — | — | COM | 37253A103 |
| MRCY | MERCURY SYS INC | 57,253 | $2.716M | 0.0% | $47.44 | — | — | COM | 589378108 |
| ASH | ASHLAND GLOBAL HLDGS INC | 30,450 | $2.713M | 0.0% | $89.10 | — | — | COM | 044186104 |
| — | GLAXOSMITHKLINE PLC | 70,431 | $2.691M | 0.0% | $38.21 | — | — | ADR | 37733W105 |
| LKFN | LAKELAND FINL CORP | 37,743 | $2.689M | 0.0% | $71.24 | — | — | COM | 511656100 |
| RIG | TRANSOCEAN LTD | 707,427 | $2.682M | 0.0% | $3.79 | — | — | COM | H8817H100 |
| GVA | GRANITE CONSTR INC | 67,529 | $2.671M | 0.0% | $39.55 | — | — | COM | 387328107 |
| — | MIRATI THERAPEUTICS INC | 15,096 | $2.671M | 0.0% | $176.93 | — | — | COM | 60468T105 |
| — | MERIDIAN BANCORP INC MD | 128,655 | $2.671M | 0.0% | $20.76 | — | — | COM | 58958U103 |
| EVTC | EVERTEC INC | 58,324 | $2.666M | 0.0% | $45.71 | — | — | COM | 30040P103 |
| NSIT | INSIGHT ENTERPRISES INC | 29,597 | $2.665M | 0.0% | $90.04 | — | — | COM | 45765U103 |
| — | CUTERA INC | 56,936 | $2.654M | 0.0% | $46.61 | — | — | COM | 232109108 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 150,820 | $2.654M | 0.0% | $17.60 | — | — | COM | 84920Y106 |
| WD | WALKER & DUNLOP INC | 23,374 | $2.653M | 0.0% | $113.50 | — | — | COM | 93148P102 |
| PATK | PATRICK INDS INC | 31,820 | $2.652M | 0.0% | $83.34 | — | — | COM | 703343103 |
| SPG | SIMON PPTY GROUP INC NEW | 20,400 | $2.651M | 0.0% | $129.95 | — | — | Put | 828806109 |
| WHR | WHIRLPOOL CORP | 13,000 | $2.65M | 0.0% | $203.85 | — | — | Call | 963320106 |
| MLKN | MILLER HERMAN INC | 70,370 | $2.65M | 0.0% | $37.66 | — | — | COM | 600544100 |
| SAH | SONIC AUTOMOTIVE INC | 50,419 | $2.649M | 0.0% | $52.54 | — | — | COM | 83545G102 |
| — | REDFIN CORP | 52,835 | $2.646M | 0.0% | $50.08 | — | — | COM | 75737F108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 27,698 | $2.645M | 0.0% | $95.49 | — | — | COM | 04247X102 |
| HRI | HERC HLDGS INC | 16,055 | $2.624M | 0.0% | $163.44 | — | — | COM | 42704L104 |
| DD | DUPONT DE NEMOURS INC | 38,600 | $2.624M | 0.0% | $67.98 | — | — | Call | 26614N102 |
| WLY | WILEY JOHN & SONS INC | 50,250 | $2.623M | 0.0% | $52.20 | — | — | COM | 968223206 |
| SNX | SYNNEX CORP | 25,179 | $2.621M | 0.0% | $104.09 | — | — | COM | 87162W100 |
| ANDE | ANDERSONS INC | 85,038 | $2.621M | 0.0% | $30.82 | — | — | COM | 034164103 |
| HSBC | HSBC HLDGS PLC | 100,213 | $2.62M | 0.0% | $26.14 | — | — | ADR | 404280406 |
| MTX | MINERALS TECHNOLOGIES INC | 37,472 | $2.617M | 0.0% | $69.84 | — | — | COM | 603158106 |
| DY | DYCOM INDS INC | 36,733 | $2.616M | 0.0% | $71.22 | — | — | COM | 267475101 |
| CNS | COHEN & STEERS INC | 31,118 | $2.607M | 0.0% | $83.78 | — | — | COM | 19247A100 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 123,394 | $2.597M | 0.0% | $21.05 | — | — | FUND | 46090F100 |
| GT | GOODYEAR TIRE & RUBR CO | 146,600 | $2.595M | 0.0% | $17.70 | — | — | Call | 382550101 |
| — | MANTECH INTERNATIONAL CORP | 34,171 | $2.594M | 0.0% | $75.91 | — | — | COM | 564563104 |
| BBT | BERKSHIRE HILLS BANCORP INC | 95,861 | $2.588M | 0.0% | $27.00 | — | — | COM | 084680107 |
| — | REATA PHARMACEUTICALS INC | 25,699 | $2.585M | 0.0% | $100.59 | — | — | COM | 75615P103 |
| CDE | COEUR MNG INC | 418,358 | $2.582M | 0.0% | $6.17 | — | — | COM | 192108504 |
| KRNT | KORNIT DIGITAL LTD | 17,780 | $2.573M | 0.0% | $144.71 | — | — | COM | M6372Q113 |
| — | CRANE CO | 27,100 | $2.569M | 0.0% | $94.80 | — | — | COM | 224399105 |
| DLB | DOLBY LABORATORIES INC | 29,166 | $2.566M | 0.0% | $87.98 | — | — | COM | 25659T107 |
| BRC | BRADY CORP | 50,602 | $2.565M | 0.0% | $50.69 | — | — | COM | 104674106 |
| TRN | TRINITY INDS INC | 94,321 | $2.562M | 0.0% | $27.16 | — | — | COM | 896522109 |
| AM | ANTERO MIDSTREAM CORP | 245,788 | $2.561M | 0.0% | $10.42 | — | — | COM | 03676B102 |
| UNFI | UNITED NAT FOODS INC | 52,873 | $2.56M | 0.0% | $48.42 | — | — | COM | 911163103 |
| — | KELLOGG CO | 40,000 | $2.557M | 0.0% | $63.92 | — | — | Put | 487836108 |
| KWR | QUAKER CHEM CORP | 10,746 | $2.554M | 0.0% | $237.67 | — | — | COM | 747316107 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,500 | $2.554M | 0.0% | $164.77 | — | — | Put | 83088M102 |
| BLDP | BALLARD PWR SYS INC NEW | 181,568 | $2.551M | 0.0% | $14.05 | — | — | COM | 058586108 |
| FFWM | FIRST FNDTN INC | 96,983 | $2.551M | 0.0% | $26.30 | — | — | COM | 32026V104 |
| — | VERITEX HLDGS INC | 64,735 | $2.548M | 0.0% | $39.36 | — | — | COM | 923451108 |
| WWW | WOLVERINE WORLD WIDE INC | 85,290 | $2.545M | 0.0% | $29.84 | — | — | COM | 978097103 |
| CNOB | CONNECTONE BANCORP INC | 84,818 | $2.545M | 0.0% | $30.01 | — | — | COM | 20786W107 |
| CNI | CANADIAN NATL RY CO | 22,000 | $2.544M | 0.0% | $115.64 | — | — | Put | 136375102 |
| NGL | NGL ENERGY PARTNERS LP | 1,072,914 | $2.543M | 0.0% | $2.37 | — | — | COM | 62913M107 |
| SKYW | SKYWEST INC | 51,459 | $2.539M | 0.0% | $49.34 | — | — | COM | 830879102 |
| IRBTQ | IROBOT CORP | 32,300 | $2.536M | 0.0% | $78.51 | — | — | Call | 462726100 |
| PMT | PENNYMAC MTG INVT TR | 128,228 | $2.525M | 0.0% | $19.69 | — | — | TRUS | 70931T103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 7,648 | $2.524M | 0.0% | $330.02 | — | — | FUND | 46137V233 |
| TRMK | TRUSTMARK CORP | 78,283 | $2.523M | 0.0% | $32.23 | — | — | COM | 898402102 |
| PPC | PILGRIMS PRIDE CORP | 86,661 | $2.52M | 0.0% | $29.08 | — | — | COM | 72147K108 |
| — | WALGREENS BOOTS ALLIANCE INC | 53,500 | $2.518M | 0.0% | $47.07 | — | — | Put | 931427108 |
| EGBN | EAGLE BANCORP INC MD | 43,784 | $2.517M | 0.0% | $57.49 | — | — | COM | 268948106 |
| SIZE | ISHARES TR | 19,691 | $2.515M | 0.0% | $127.72 | — | — | FUND | 46432F370 |
| NFE | NEW FORTRESS ENERGY INC | 90,616 | $2.514M | 0.0% | $27.74 | — | — | COM | 644393100 |
| — | NEKTAR THERAPEUTICS | 139,814 | $2.512M | 0.0% | $17.97 | — | — | COM | 640268108 |
| VECO | VEECO INSTRS INC DEL | 113,042 | $2.51M | 0.0% | $22.20 | — | — | COM | 922417100 |
| FAS | DIREXION SHS ETF TR | 21,700 | $2.509M | 0.0% | $115.62 | — | — | Call | 25459Y694 |
| — | MERITOR INC | 117,438 | $2.502M | 0.0% | $21.30 | — | — | COM | 59001K100 |
| — | BGC PARTNERS INC | 479,398 | $2.497M | 0.0% | $5.21 | — | — | COM | 05541T101 |
| — | ALTAIR ENGR INC | 36,048 | $2.485M | 0.0% | $68.94 | — | — | COM | 021369103 |
| ESE | ESCO TECHNOLOGIES INC | 32,206 | $2.48M | 0.0% | $77.00 | — | — | COM | 296315104 |
| OPRX | OPTIMIZERX CORP | 28,889 | $2.471M | 0.0% | $85.53 | — | — | COM | 68401U204 |
| ESTC | ELASTIC N V | 16,567 | $2.468M | 0.0% | $148.97 | — | — | COM | N14506104 |
| — | BARCLAYS BANK PLC | 91,245 | $2.468M | 0.0% | $27.05 | — | — | FUND | 06746P613 |
| — | LITHIUM AMERS CORP NEW | 110,504 | $2.467M | 0.0% | $22.32 | — | — | COM | 53680Q207 |
| BBBY | OVERSTOCK COM INC DEL | 31,653 | $2.466M | 0.0% | $77.91 | — | — | COM | 690370101 |
| — | CANOPY GROWTH CORP | 177,800 | $2.465M | 0.0% | $13.86 | — | — | Put | 138035100 |
| IGF | ISHARES TR | 53,712 | $2.465M | 0.0% | $45.89 | — | — | FUND | 464288372 |
| — | DISCOVERY INC | 96,800 | $2.457M | 0.0% | $25.38 | — | — | Call | 25470F104 |
| GPRE | GREEN PLAINS INC | 75,233 | $2.455M | 0.0% | $32.63 | — | — | COM | 393222104 |
| — | 2U INC | 73,126 | $2.454M | 0.0% | $33.56 | — | — | COM | 90214J101 |
| AIN | ALBANY INTL CORP | 31,894 | $2.452M | 0.0% | $76.88 | — | — | COM | 012348108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 40,579 | $2.446M | 0.0% | $60.28 | — | — | COM | 681116109 |
| IYT | ISHARES TR | 10,029 | $2.439M | 0.0% | $243.19 | — | — | FUND | 464287192 |
| VOD | VODAFONE GROUP PLC NEW | 157,558 | $2.434M | 0.0% | $15.45 | — | — | ADR | 92857W308 |
| HLI | HOULIHAN LOKEY INC | 26,430 | $2.434M | 0.0% | $92.09 | — | — | COM | 441593100 |
| — | NEVRO CORP | 20,900 | $2.432M | 0.0% | $116.36 | — | — | Put | 64157F103 |
| SSRM | SSR MNG INC | 166,872 | $2.429M | 0.0% | $14.56 | — | — | COM | 784730103 |
| BTG | B2GOLD CORP | 709,215 | $2.426M | 0.0% | $3.42 | — | — | COM | 11777Q209 |
| RBC | RBC BEARINGS INC | 11,429 | $2.425M | 0.0% | $212.18 | — | — | COM | 75524B104 |
| QUAD | QUAD / GRAPHICS INC | 570,432 | $2.425M | 0.0% | $4.25 | — | — | COM | 747301109 |
| JNJ | JOHNSON & JOHNSON | 15,000 | $2.423M | 0.0% | $161.53 | — | — | Call | 478160104 |
| JNJ | JOHNSON & JOHNSON | 15,000 | $2.423M | 0.0% | $161.53 | — | — | Put | 478160104 |
| — | PATTERSON COS INC | 80,133 | $2.415M | 0.0% | $30.14 | — | — | COM | 703395103 |
| VC | VISTEON CORP | 25,581 | $2.414M | 0.0% | $94.37 | — | — | COM | 92839U206 |
| MSEX | MIDDLESEX WTR CO | 23,369 | $2.402M | 0.0% | $102.79 | — | — | COM | 596680108 |
| HON | HONEYWELL INTL INC | 11,300 | $2.399M | 0.0% | $212.30 | — | — | Call | 438516106 |
| UPWK | UPWORK INC | 53,256 | $2.397M | 0.0% | $45.01 | — | — | COM | 91688F104 |
| — | HESKA CORP | 9,264 | $2.395M | 0.0% | $258.53 | — | — | COM | 42805E306 |
| — | ENSTAR GROUP LIMITED | 10,197 | $2.393M | 0.0% | $234.68 | — | — | COM | G3075P101 |
| HAL | HALLIBURTON CO | 110,700 | $2.393M | 0.0% | $21.62 | — | — | Put | 406216101 |
| SBCF | SEACOAST BKG CORP FLA | 70,720 | $2.391M | 0.0% | $33.81 | — | — | COM | 811707801 |
| HCM | HUTCHMED CHINA LTD | 65,209 | $2.387M | 0.0% | $36.61 | — | — | ADR | 44842L103 |
| PLXS | PLEXUS CORP | 26,655 | $2.383M | 0.0% | $89.40 | — | — | COM | 729132100 |
| BILI | BILIBILI INC | 36,000 | $2.382M | 0.0% | $66.17 | — | — | Call | 090040106 |
| RRR | RED ROCK RESORTS INC | 46,496 | $2.381M | 0.0% | $51.21 | — | — | COM | 75700L108 |
| BTU | PEABODY ENGR CORP | 161,023 | $2.381M | 0.0% | $14.79 | — | — | COM | 704551100 |
| SSP | SCRIPPS E W CO OHIO | 131,808 | $2.381M | 0.0% | $18.06 | — | — | COM | 811054402 |
| VRRM | VERRA MOBILITY CORP | 157,959 | $2.381M | 0.0% | $15.07 | — | — | COM | 92511U102 |
| XSD | SPDR SER TR | 11,952 | $2.366M | 0.0% | $197.96 | — | — | FUND | 78464A862 |
| ORANY | ORANGE | 218,198 | $2.363M | 0.0% | $10.83 | — | — | ADR | 684060106 |
| ROCK | GIBRALTAR INDS INC | 33,896 | $2.361M | 0.0% | $69.65 | — | — | COM | 374689107 |
| SBH | SALLY BEAUTY HLDGS INC | 139,563 | $2.352M | 0.0% | $16.85 | — | — | COM | 79546E104 |
| — | TRITON INTL LTD | 45,189 | $2.351M | 0.0% | $52.03 | — | — | COM | G9078F107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 57,596 | $2.351M | 0.0% | $40.82 | — | — | COM | 419870100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 99,260 | $2.349M | 0.0% | $23.67 | — | — | FUND | 33738D101 |
| MNRO | MONRO INC | 40,841 | $2.349M | 0.0% | $57.52 | — | — | COM | 610236101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 46,845 | $2.346M | 0.0% | $50.08 | — | — | COM | 29089Q105 |
| CMF | ISHARES TR | 37,599 | $2.334M | 0.0% | $62.08 | — | — | FUND | 464288356 |
| ARCB | ARCBEST CORP | 28,523 | $2.332M | 0.0% | $81.76 | — | — | COM | 03937C105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 52,600 | $2.324M | 0.0% | $44.18 | — | — | Call | 848574109 |
| NMIH | NMI HLDGS INC | 102,644 | $2.321M | 0.0% | $22.61 | — | — | COM | 629209305 |
| SCHR | SCHWAB STRATEGIC TR | 40,910 | $2.32M | 0.0% | $56.71 | — | — | FUND | 808524854 |
| — | KARUNA THERAPEUTICS INC | 18,953 | $2.319M | 0.0% | $122.36 | — | — | COM | 48576A100 |
| TECK | TECK RESOURCES LTD | 92,960 | $2.317M | 0.0% | $24.92 | — | — | COM | 878742204 |
| FIX | COMFORT SYS USA INC | 32,474 | $2.315M | 0.0% | $71.29 | — | — | COM | 199908104 |
| BDC | BELDEN INC | 39,702 | $2.312M | 0.0% | $58.23 | — | — | COM | 077454106 |
| IGHG | PROSHARES TR | 30,563 | $2.311M | 0.0% | $75.61 | — | — | FUND | 74347B607 |
| — | LAKELAND BANCORP INC | 130,916 | $2.309M | 0.0% | $17.64 | — | — | COM | 511637100 |
| INSM | INSMED INC | 83,791 | $2.307M | 0.0% | $27.53 | — | — | COM | 457669307 |
| MRTN | MARTEN TRANS LTD | 147,033 | $2.307M | 0.0% | $15.69 | — | — | COM | 573075108 |
| — | EVOQUA WATER TECHNOLOGIES CO | 61,392 | $2.306M | 0.0% | $37.56 | — | — | COM | 30057T105 |
| KFRC | KFORCE INC | 38,641 | $2.304M | 0.0% | $59.63 | — | — | COM | 493732101 |
| PBF | PBF ENERGY INC | 177,559 | $2.304M | 0.0% | $12.98 | — | — | COM | 69318G106 |
| FLR | FLUOR CORP NEW | 144,262 | $2.303M | 0.0% | $15.96 | — | — | COM | 343412102 |
| TIGR | UP FINTECH HLDG LTD | 217,273 | $2.302M | 0.0% | $10.59 | — | — | ADR | 91531W106 |
| PKW | INVESCO EXCHANGE TRADED FD T | 25,496 | $2.299M | 0.0% | $90.17 | — | — | FUND | 46137V308 |
| HPQ | HP INC | 84,000 | $2.298M | 0.0% | $27.36 | — | — | Call | 40434L105 |
| AX | AXOS FINANCIAL INC | 44,607 | $2.298M | 0.0% | $51.52 | — | — | COM | 05465C100 |
| SFIX | STITCH FIX INC | 57,500 | $2.297M | 0.0% | $39.95 | — | — | Put | 860897107 |
| VRTS | VIRTUS INVT PARTNERS INC | 7,404 | $2.297M | 0.0% | $310.24 | — | — | COM | 92828Q109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 33,307 | $2.297M | 0.0% | $68.96 | — | — | ADR | 82706C108 |
| — | MASONITE INTL CORP | 21,579 | $2.29M | 0.0% | $106.12 | — | — | COM | 575385109 |
| MEI | METHODE ELECTRS INC | 54,398 | $2.288M | 0.0% | $42.06 | — | — | COM | 591520200 |
| QLTA | ISHARES TR | 40,583 | $2.286M | 0.0% | $56.33 | — | — | FUND | 46429B291 |
| CNQ | CANADIAN NAT RES LTD | 62,500 | $2.284M | 0.0% | $36.54 | — | — | Put | 136385101 |
| BKE | BUCKLE INC | 57,606 | $2.282M | 0.0% | $39.61 | — | — | COM | 118440106 |
| — | UNIVAR SOLUTIONS INC | 95,610 | $2.277M | 0.0% | $23.82 | — | — | COM | 91336L107 |
| STZ | CONSTELLATION BRANDS INC | 10,800 | $2.275M | 0.0% | $210.65 | — | — | Put | 21036P108 |
| VICR | VICOR CORP | 16,946 | $2.274M | 0.0% | $134.19 | — | — | COM | 925815102 |
| — | TRINSEO S A | 42,072 | $2.272M | 0.0% | $54.00 | — | — | COM | L9340P101 |
| — | VISTA OUTDOOR INC | 56,323 | $2.27M | 0.0% | $40.30 | — | — | COM | 928377100 |
| ALKS | ALKERMES PLC | 73,537 | $2.268M | 0.0% | $30.84 | — | — | COM | G01767105 |
| AD | UNITED STATES CELLULAR CORP | 71,118 | $2.267M | 0.0% | $31.88 | — | — | COM | 911684108 |
| CPA | COPA HOLDINGS SA | 27,770 | $2.261M | 0.0% | $81.42 | — | — | COM | P31076105 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 109,003 | $2.255M | 0.0% | $20.69 | — | — | COM | G45667105 |
| ACI | ALBERTSONS COS INC | 71,968 | $2.241M | 0.0% | $31.14 | — | — | COM | 013091103 |
| — | SAGE THERAPEUTICS INC | 50,467 | $2.237M | 0.0% | $44.33 | — | — | COM | 78667J108 |
| URBN | URBAN OUTFITTERS INC | 75,313 | $2.236M | 0.0% | $29.69 | — | — | COM | 917047102 |
| IAG | IAMGOLD CORP | 985,701 | $2.228M | 0.0% | $2.26 | — | — | COM | 450913108 |
| ATRC | ATRICURE INC | 31,999 | $2.226M | 0.0% | $69.56 | — | — | COM | 04963C209 |
| — | CARDIOVASCULAR SYS INC DEL | 67,667 | $2.222M | 0.0% | $32.84 | — | — | COM | 141619106 |
| ADUS | ADDUS HOMECARE CORP | 27,864 | $2.221M | 0.0% | $79.71 | — | — | COM | 006739106 |
| ENR | ENERGIZER HLDGS INC NEW | 56,863 | $2.221M | 0.0% | $39.06 | — | — | COM | 29272W109 |
| CPK | CHESAPEAKE UTILS CORP | 18,442 | $2.214M | 0.0% | $120.05 | — | — | COM | 165303108 |
| REET | ISHARES TR | 80,771 | $2.214M | 0.0% | $27.41 | — | — | FUND | 46434V647 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 25,443 | $2.213M | 0.0% | $86.98 | — | — | FUND | 46137V431 |
| URI | UNITED RENTALS INC | 6,300 | $2.211M | 0.0% | $350.95 | — | — | Put | 911363109 |
| PTCT | PTC THERAPEUTICS INC | 59,440 | $2.211M | 0.0% | $37.20 | — | — | COM | 69366J200 |
| RLJ | RLJ LODGING TR | 148,367 | $2.205M | 0.0% | $14.86 | — | — | TRUS | 74965L101 |
| RWR | SPDR SER TR | 20,896 | $2.203M | 0.0% | $105.43 | — | — | FUND | 78464A607 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 35,496 | $2.196M | 0.0% | $61.87 | — | — | TRUS | 65341D102 |
| — | CHEMOCENTRYX INC | 128,349 | $2.195M | 0.0% | $17.10 | — | — | COM | 16383L106 |
| IBCP | INDEPENDENT BK CORP MICH | 102,104 | $2.193M | 0.0% | $21.48 | — | — | COM | 453838609 |
| — | ENERPLUS CORP | 274,036 | $2.192M | 0.0% | $8.00 | — | — | COM | 292766102 |
| AGI | ALAMOS GOLD INC NEW | 304,487 | $2.192M | 0.0% | $7.20 | — | — | COM | 011532108 |
| PSMT | PRICESMART INC | 28,232 | $2.188M | 0.0% | $77.50 | — | — | COM | 741511109 |
| TTMI | TTM TECHNOLOGIES INC | 174,179 | $2.188M | 0.0% | $12.56 | — | — | COM | 87305R109 |
| SHW | SHERWIN WILLIAMS CO | 7,800 | $2.182M | 0.0% | $279.74 | — | — | Put | 824348106 |
| SHW | SHERWIN WILLIAMS CO | 7,800 | $2.182M | 0.0% | $279.74 | — | — | Call | 824348106 |
| GDOT | GREEN DOT CORP | 43,260 | $2.178M | 0.0% | $50.35 | — | — | COM | 39304D102 |
| — | TILRAY INC | 192,856 | $2.178M | 0.0% | $11.29 | — | — | COM | 88688T100 |
| CNNE | CANNAE HLDGS INC | 69,958 | $2.177M | 0.0% | $31.12 | — | — | COM | 13765N107 |
| SPHB | INVESCO EXCH TRADED FD TR II | 29,749 | $2.175M | 0.0% | $73.11 | — | — | FUND | 46138E370 |
| RNG | RINGCENTRAL INC | 10,000 | $2.175M | 0.0% | $217.50 | — | — | Put | 76680R206 |
| GRFS | GRIFOLS S A | 148,778 | $2.174M | 0.0% | $14.61 | — | — | ADR | 398438408 |
| AVA | AVISTA CORP | 55,522 | $2.172M | 0.0% | $39.12 | — | — | COM | 05379B107 |
| TROX | TRONOX HOLDINGS PLC | 88,033 | $2.17M | 0.0% | $24.65 | — | — | COM | G9087Q102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 26,552 | $2.168M | 0.0% | $81.65 | — | — | COM | 049164205 |
| FRME | FIRST MERCHANTS CORP | 51,734 | $2.165M | 0.0% | $41.85 | — | — | COM | 320817109 |
| CXW | CORECIVIC INC | 243,381 | $2.165M | 0.0% | $8.90 | — | — | COM | 21871N101 |
| GNW | GENWORTH FINL INC | 577,147 | $2.164M | 0.0% | $3.75 | — | — | COM | 37247D106 |
| HMY | HARMONY GOLD MINING CO LTD | 686,732 | $2.163M | 0.0% | $3.15 | — | — | ADR | 413216300 |
| HZO | MARINEMAX INC | 44,534 | $2.162M | 0.0% | $48.55 | — | — | COM | 567908108 |
| — | SOLITON INC | 106,157 | $2.161M | 0.0% | $20.36 | — | — | COM | 834251100 |
| — | DECIPHERA PHARMACEUTICALS IN | 63,579 | $2.161M | 0.0% | $33.99 | — | — | COM | 24344T101 |
| EAT | BRINKER INTL INC | 44,033 | $2.159M | 0.0% | $49.03 | — | — | COM | 109641100 |
| PAVE | GLOBAL X FDS | 84,993 | $2.159M | 0.0% | $25.40 | — | — | FUND | 37954Y673 |
| EWH | ISHARES INC | 90,000 | $2.158M | 0.0% | $23.98 | — | — | Put | 464286871 |
| BWX | SPDR SER TR | 75,040 | $2.156M | 0.0% | $28.73 | — | — | FUND | 78464A516 |
| — | ALLAKOS INC | 20,318 | $2.151M | 0.0% | $105.87 | — | — | COM | 01671P100 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 39,768 | $2.147M | 0.0% | $53.99 | — | — | COM | 15117B202 |
| — | HIBBETT INC | 30,338 | $2.146M | 0.0% | $70.74 | — | — | COM | 428567101 |
| — | TECHTARGET INC | 26,022 | $2.145M | 0.0% | $82.43 | — | — | COM | 87874R100 |
| — | RENEWABLE ENERGY GROUP INC | 42,666 | $2.142M | 0.0% | $50.20 | — | — | COM | 75972A301 |
| MLI | MUELLER INDS INC | 52,064 | $2.139M | 0.0% | $41.08 | — | — | COM | 624756102 |
| DORM | DORMAN PRODS INC | 22,578 | $2.138M | 0.0% | $94.69 | — | — | COM | 258278100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 38,033 | $2.135M | 0.0% | $56.14 | — | — | COM | G16252101 |
| — | ISTAR INC | 1,168,000 | $2.125M | 0.0% | $1.82 | — | — | BOND | 45031UCB5 |
| CHRS | COHERUS BIOSCIENCES INC | 132,223 | $2.125M | 0.0% | $16.07 | — | — | COM | 19249H103 |
| — | HOWARD HUGHES CORP | 24,176 | $2.124M | 0.0% | $87.86 | — | — | COM | 44267D107 |
| — | LIBERTY MEDIA CORP DEL | 45,129 | $2.124M | 0.0% | $47.07 | — | — | COM | 531229870 |
| GKOS | GLAUKOS CORP | 44,000 | $2.119M | 0.0% | $48.16 | — | — | Put | 377322102 |
| BIGGQ | BIG LOTS INC | 48,825 | $2.115M | 0.0% | $43.32 | — | — | COM | 089302103 |
| TCBK | TRICO BANCSHARES | 48,675 | $2.113M | 0.0% | $43.41 | — | — | COM | 896095106 |
| SID | COMPANHIA SIDERURGICA NACION | 401,281 | $2.111M | 0.0% | $5.26 | — | — | ADR | 20440W105 |
| WGO | WINNEBAGO INDS INC | 29,136 | $2.111M | 0.0% | $72.45 | — | — | COM | 974637100 |
| — | OSISKO GOLD ROYALTIES LTD | 187,769 | $2.108M | 0.0% | $11.23 | — | — | COM | 68827L101 |
| OXM | OXFORD INDS INC | 23,392 | $2.108M | 0.0% | $90.12 | — | — | COM | 691497309 |
| GBX | GREENBRIER COS INC | 48,977 | $2.105M | 0.0% | $42.98 | — | — | COM | 393657101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 39,130 | $2.101M | 0.0% | $53.69 | — | — | ADR | 833635105 |
| VNO | VORNADO RLTY TR | 50,000 | $2.101M | 0.0% | $42.02 | — | — | Put | 929042109 |
| TRIP | TRIPADVISOR INC | 62,000 | $2.1M | 0.0% | $33.87 | — | — | Put | 896945201 |
| FBK | FB FINL CORP | 48,822 | $2.094M | 0.0% | $42.89 | — | — | COM | 30257X104 |
| SABR | SABRE CORP | 176,647 | $2.092M | 0.0% | $11.84 | — | — | COM | 78573M104 |
| EXPI | EXP WORLD HLDGS INC | 52,511 | $2.088M | 0.0% | $39.76 | — | — | COM | 30212W100 |
| NEU | NEWMARKET CORP | 6,159 | $2.086M | 0.0% | $338.69 | — | — | COM | 651587107 |
| CALX | CALIX INC | 42,184 | $2.085M | 0.0% | $49.43 | — | — | COM | 13100M509 |
| — | ZOGENIX INC | 137,282 | $2.085M | 0.0% | $15.19 | — | — | COM | 98978L204 |
| BB | BLACKBERRY LTD | 214,159 | $2.084M | 0.0% | $9.73 | — | — | COM | 09228F103 |
| GDXJ | VANECK ETF TRUST | 54,359 | $2.084M | 0.0% | $38.34 | — | — | FUND | 92189F791 |
| LTPZ | PIMCO ETF TR | 24,030 | $2.084M | 0.0% | $86.72 | — | — | FUND | 72201R304 |
| BUSE | FIRST BUSEY CORP | 84,511 | $2.082M | 0.0% | $24.64 | — | — | COM | 319383204 |
| VMC | VULCAN MATLS CO | 12,300 | $2.081M | 0.0% | $169.19 | — | — | Put | 929160109 |
| — | BEACON ROOFING SUPPLY INC | 43,576 | $2.08M | 0.0% | $47.73 | — | — | COM | 073685109 |
| FNV | FRANCO NEV CORP | 16,000 | $2.079M | 0.0% | $129.94 | — | — | Call | 351858105 |
| ARKF | ARK ETF TR | 41,794 | $2.063M | 0.0% | $49.36 | — | — | FUND | 00214Q708 |
| GRBK | GREEN BRICK PARTNERS INC | 100,479 | $2.062M | 0.0% | $20.52 | — | — | COM | 392709101 |
| LTC | LTC PPTYS INC | 65,097 | $2.062M | 0.0% | $31.68 | — | — | TRUS | 502175102 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 80,704 | $2.058M | 0.0% | $25.50 | — | — | COM | 37890U108 |
| AMSF | AMERISAFE INC | 36,581 | $2.055M | 0.0% | $56.18 | — | — | COM | 03071H100 |
| COKE | COCA COLA CONS INC | 5,199 | $2.049M | 0.0% | $394.11 | — | — | COM | 191098102 |
| JACK | JACK IN THE BOX INC | 21,030 | $2.046M | 0.0% | $97.29 | — | — | COM | 466367109 |
| TTEC | TTEC HLDGS INC | 21,875 | $2.046M | 0.0% | $93.53 | — | — | COM | 89854H102 |
| CDNA | CAREDX INC | 32,276 | $2.045M | 0.0% | $63.36 | — | — | COM | 14167L103 |
| — | LYDALL INC | 32,920 | $2.043M | 0.0% | $62.06 | — | — | COM | 550819106 |
| GFF | GRIFFON CORP | 83,004 | $2.042M | 0.0% | $24.60 | — | — | COM | 398433102 |
| AMCX | AMC NETWORKS INC | 43,703 | $2.036M | 0.0% | $46.59 | — | — | COM | 00164V103 |
| — | 111 INC | 329,800 | $2.035M | 0.0% | $6.17 | — | — | ADR | 68247Q102 |
| GFI | GOLD FIELDS LTD | 250,511 | $2.034M | 0.0% | $8.12 | — | — | ADR | 38059T106 |
| NKE | NIKE INC | 14,000 | $2.033M | 0.0% | $145.21 | — | — | Put | 654106103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 300,254 | $2.03M | 0.0% | $6.76 | — | — | ADR | 204448104 |
| NBHC | NATIONAL BK HLDGS CORP | 50,048 | $2.026M | 0.0% | $40.48 | — | — | COM | 633707104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,497 | $2.025M | 0.0% | $50.00 | — | — | FUND | 922042858 |
| — | QURATE RETAIL INC | 198,396 | $2.021M | 0.0% | $10.19 | — | — | COM | 74915M100 |
| — | TATA MTRS LTD | 89,877 | $2.014M | 0.0% | $22.41 | — | — | ADR | 876568502 |
| SCHZ | SCHWAB STRATEGIC TR | 37,077 | $2.012M | 0.0% | $54.27 | — | — | FUND | 808524839 |
| AHRT | ARMADA HOFFLER PPTYS INC | 150,379 | $2.011M | 0.0% | $13.37 | — | — | TRUS | 04208T108 |
| — | WORLD WRESTLING ENTMT INC | 35,731 | $2.009M | 0.0% | $56.23 | — | — | COM | 98156Q108 |
| VSAT | VIASAT INC | 36,415 | $2.006M | 0.0% | $55.09 | — | — | COM | 92552V100 |
| — | ETF MANAGERS TR | 139,200 | $2.003M | 0.0% | $14.39 | — | — | Put | 26924G508 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 254,863 | $2.001M | 0.0% | $7.85 | — | — | ADR | 00215W100 |
| — | ENCORE WIRE CORP | 21,072 | $1.999M | 0.0% | $94.87 | — | — | COM | 292562105 |
| OFG | OFG BANCORP | 79,098 | $1.995M | 0.0% | $25.22 | — | — | COM | 67103X102 |
| WSFS | WSFS FINL CORP | 38,871 | $1.995M | 0.0% | $51.32 | — | — | COM | 929328102 |
| WKC | WORLD FUEL SVCS CORP | 59,342 | $1.995M | 0.0% | $33.62 | — | — | COM | 981475106 |
| XLRE | SELECT SECTOR SPDR TR | 44,864 | $1.994M | 0.0% | $44.45 | — | — | FUND | 81369Y860 |
| — | BARCLAYS BK PLC | 85,000 | $1.993M | 0.0% | $23.45 | — | — | FUND | 06746P480 |
| — | NANOSTRING TECHNOLOGIES INC | 41,485 | $1.992M | 0.0% | $48.02 | — | — | COM | 63009R109 |
| RY | ROYAL BK CDA | 20,000 | $1.99M | 0.0% | $99.50 | — | — | Call | 780087102 |
| RY | ROYAL BK CDA | 20,000 | $1.99M | 0.0% | $99.50 | — | — | Put | 780087102 |
| — | BARCLAYS BK PLC | 16,500 | $1.986M | 0.0% | $120.36 | — | — | FUND | 06740D830 |
| QGEN 1 11/13/24 | QIAGEN NV | 1,600,000 | $1.985M | 0.0% | $1.24 | — | — | BOND | N72482AT4 |
| EGO | ELDORADO GOLD CORP NEW | 256,401 | $1.982M | 0.0% | $7.73 | — | — | COM | 284902509 |
| MD | MEDNAX INC | 69,411 | $1.973M | 0.0% | $28.42 | — | — | COM | 58502B106 |
| FORR | FORRESTER RESH INC | 40,070 | $1.973M | 0.0% | $49.24 | — | — | COM | 346563109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 74,682 | $1.965M | 0.0% | $26.31 | — | — | COM | G4863A108 |
| PLNT | PLANET FITNESS INC | 25,000 | $1.964M | 0.0% | $78.56 | — | — | Put | 72703H101 |
| FCF | FIRST COMWLTH FINL CORP PA | 144,114 | $1.964M | 0.0% | $13.63 | — | — | COM | 319829107 |
| WASH | WASHINGTON TR BANCORP INC | 37,055 | $1.963M | 0.0% | $52.98 | — | — | COM | 940610108 |
| EPP | ISHARES INC | 40,241 | $1.963M | 0.0% | $48.78 | — | — | FUND | 464286665 |
| PRK | PARK NATL CORP | 16,072 | $1.961M | 0.0% | $122.01 | — | — | COM | 700658107 |
| — | COVETRUS INC | 108,116 | $1.96M | 0.0% | $18.13 | — | — | COM | 22304C100 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 110,380 | $1.96M | 0.0% | $17.76 | — | — | COM | 55933J203 |
| PAAS | PAN AMERN SILVER CORP | 84,218 | $1.959M | 0.0% | $23.26 | — | — | COM | 697900108 |
| EMBJ | EMBRAER S.A. | 115,100 | $1.956M | 0.0% | $16.99 | — | — | ADR | 29082A107 |
| WABC | WESTAMERICA BANCORPORATION | 34,753 | $1.956M | 0.0% | $56.28 | — | — | COM | 957090103 |
| DUK | DUKE ENERGY CORP NEW | 20,000 | $1.952M | 0.0% | $97.60 | — | — | Call | 26441C204 |
| GTY | GETTY RLTY CORP NEW | 66,624 | $1.952M | 0.0% | $29.30 | — | — | TRUS | 374297109 |
| ACA | ARCOSA INC | 38,874 | $1.95M | 0.0% | $50.16 | — | — | COM | 039653100 |
| RCUS | ARCUS BIOSCIENCES INC | 55,810 | $1.947M | 0.0% | $34.89 | — | — | COM | 03969F109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 41,331 | $1.943M | 0.0% | $47.01 | — | — | COM | 054540208 |
| CNA | CNA FINL CORP | 46,240 | $1.941M | 0.0% | $41.98 | — | — | COM | 126117100 |
| NGD | NEW GOLD INC CDA | 1,829,281 | $1.939M | 0.0% | $1.06 | — | — | COM | 644535106 |
| RUSHA | RUSH ENTERPRISES INC | 42,917 | $1.938M | 0.0% | $45.16 | — | — | COM | 781846209 |
| AXSM | AXSOME THERAPEUTICS INC | 58,800 | $1.938M | 0.0% | $32.96 | — | — | Put | 05464T104 |
| BLV | VANGUARD BD INDEX FDS | 18,866 | $1.931M | 0.0% | $102.35 | — | — | FUND | 921937793 |
| — | FORWARD AIR CORP | 23,205 | $1.927M | 0.0% | $83.04 | — | — | COM | 349853101 |
| — | AXONICS INC | 29,443 | $1.917M | 0.0% | $65.11 | — | — | COM | 05465P101 |
| — | UNILEVER PLC | 35,278 | $1.913M | 0.0% | $54.23 | — | — | ADR | 904767704 |
| ARI | APOLLO COML REAL EST FIN INC | 128,921 | $1.912M | 0.0% | $14.83 | — | — | TRUS | 03762U105 |
| NBTB | NBT BANCORP INC | 52,796 | $1.907M | 0.0% | $36.12 | — | — | COM | 628778102 |
| PRLB | PROTO LABS INC | 28,586 | $1.904M | 0.0% | $66.61 | — | — | COM | 743713109 |
| HUYA | HUYA INC | 228,124 | $1.902M | 0.0% | $8.34 | — | — | ADR | 44852D108 |
| — | DSP GROUPS INC | 86,514 | $1.895M | 0.0% | $21.90 | — | — | COM | 23332B106 |
| RIG | TRANSOCEAN LTD | 500,000 | $1.895M | 0.0% | $3.79 | — | — | Call | H8817H100 |
| USNA | USANA HEALTH SCIENCES INC | 20,537 | $1.894M | 0.0% | $92.22 | — | — | COM | 90328M107 |
| SA | SEABRIDGE GOLD INC | 122,501 | $1.893M | 0.0% | $15.45 | — | — | COM | 811916105 |
| GTN | GRAY TELEVISION INC | 82,928 | $1.892M | 0.0% | $22.81 | — | — | COM | 389375106 |
| JETS | ETF SER SOLUTIONS | 79,813 | $1.886M | 0.0% | $23.63 | — | — | FUND | 26922A842 |
| KGC | KINROSS GOLD CORP | 350,000 | $1.876M | 0.0% | $5.36 | — | — | Put | 496902404 |
| SNN | SMITH & NEPHEW PLC | 54,485 | $1.871M | 0.0% | $34.34 | — | — | ADR | 83175M205 |
| EVH | EVOLENT HEALTH INC | 60,262 | $1.868M | 0.0% | $31.00 | — | — | COM | 30050B101 |
| — | TEXTAINER GROUP HOLDINGS LTD | 53,420 | $1.864M | 0.0% | $34.89 | — | — | COM | G8766E109 |
| — | BARNES GROUP INC | 44,575 | $1.859M | 0.0% | $41.70 | — | — | COM | 067806109 |
| DGS | WISDOMTREE TR | 34,679 | $1.855M | 0.0% | $53.49 | — | — | FUND | 97717W281 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 37,838 | $1.851M | 0.0% | $48.92 | — | — | COM | 04316A108 |
| YPF | YPF SOCIEDAD ANONIMA | 395,251 | $1.842M | 0.0% | $4.66 | — | — | ADR | 984245100 |
| — | TREEHOUSE FOODS INC | 46,131 | $1.839M | 0.0% | $39.86 | — | — | COM | 89469A104 |
| — | WORKHORSE GROUP INC | 240,259 | $1.838M | 0.0% | $7.65 | — | — | COM | 98138J206 |
| DLX | DELUXE CORP | 51,092 | $1.834M | 0.0% | $35.90 | — | — | COM | 248019101 |
| OXY | OCCIDENTAL PETE CORP | 61,900 | $1.831M | 0.0% | $29.58 | — | — | Put | 674599105 |
| PSK | SPDR SER TR | 42,013 | $1.826M | 0.0% | $43.46 | — | — | FUND | 78464A292 |
| FLGT | FULGENT GENETICS INC | 20,287 | $1.825M | 0.0% | $89.96 | — | — | COM | 359664109 |
| — | AMERICAN FIN TR INC | 225,466 | $1.813M | 0.0% | $8.04 | — | — | TRUS | 02607T109 |
| HWKN | HAWKINS INC | 51,918 | $1.81M | 0.0% | $34.86 | — | — | COM | 420261109 |
| PTEN | PATTERSON-UTI ENERGY INC | 200,614 | $1.805M | 0.0% | $9.00 | — | — | COM | 703481101 |
| FBNC | FIRST BANCORP N C | 41,947 | $1.805M | 0.0% | $43.03 | — | — | COM | 318910106 |
| WSR | WHITESTONE REIT | 183,851 | $1.798M | 0.0% | $9.78 | — | — | TRUS | 966084204 |
| — | BLUEBIRD BIO INC | 93,736 | $1.791M | 0.0% | $19.11 | — | — | COM | 09609G100 |
| ICFI | ICF INTL INC | 20,018 | $1.788M | 0.0% | $89.32 | — | — | COM | 44925C103 |
| QNST | QUINSTREET INC | 101,852 | $1.788M | 0.0% | $17.55 | — | — | COM | 74874Q100 |
| — | RAMBUS INC DEL | 1,411,000 | $1.784M | 0.0% | $1.26 | — | — | BOND | 750917AG1 |
| HAIN | HAIN CELESTIAL GROUP INC | 41,639 | $1.781M | 0.0% | $42.77 | — | — | COM | 405217100 |
| RCL | ROYAL CARIBBEAN GROUP | 20,000 | $1.779M | 0.0% | $88.95 | — | — | Call | V7780T103 |
| HCC | WARRIOR MET COAL INC | 76,411 | $1.779M | 0.0% | $23.28 | — | — | COM | 93627C101 |
| KXI | ISHARES TR | 29,642 | $1.778M | 0.0% | $59.98 | — | — | FUND | 464288737 |
| — | VECTOR GROUP LTD | 139,179 | $1.773M | 0.0% | $12.74 | — | — | COM | 92240M108 |
| DIN | DINE BRANDS GLOBAL INC | 21,826 | $1.772M | 0.0% | $81.19 | — | — | COM | 254423106 |
| CASH | META FINL GROUP INC | 33,706 | $1.769M | 0.0% | $52.48 | — | — | COM | 59100U108 |
| JKS | JINKOSOLAR HLDG CO LTD | 38,600 | $1.768M | 0.0% | $45.80 | — | — | Call | 47759T100 |
| NPO | ENPRO INDS INC | 20,291 | $1.767M | 0.0% | $87.08 | — | — | COM | 29355X107 |
| NOC | NORTHROP GRUMMAN CORP | 4,900 | $1.765M | 0.0% | $360.20 | — | — | Put | 666807102 |
| MYRG | MYR GROUP INC DEL | 17,737 | $1.764M | 0.0% | $99.45 | — | — | COM | 55405W104 |
| — | BARCLAYS BK PLC | 140,000 | $1.759M | 0.0% | $12.56 | — | — | FUND | 06742A750 |
| ORA | ORMAT TECHNOLOGIES INC | 26,341 | $1.755M | 0.0% | $66.63 | — | — | COM | 686688102 |
| FRPT | FRESHPET INC | 12,295 | $1.754M | 0.0% | $142.66 | — | — | COM | 358039105 |
| — | HOSTESS BRANDS INC | 100,820 | $1.751M | 0.0% | $17.37 | — | — | COM | 44109J106 |
| SLGN | SILGAN HOLDINGS INC | 45,516 | $1.746M | 0.0% | $38.36 | — | — | COM | 827048109 |
| IXC | ISHARES TR | 64,794 | $1.739M | 0.0% | $26.84 | — | — | FUND | 464287341 |
| ABR | ARBOR REALTY TRUST INC | 93,649 | $1.736M | 0.0% | $18.54 | — | — | TRUS | 038923108 |
| — | NEW YORK MTG TR INC | 406,754 | $1.733M | 0.0% | $4.26 | — | — | TRUS | 649604501 |
| SCHD | SCHWAB STRATEGIC TR | 23,325 | $1.732M | 0.0% | $74.26 | — | — | FUND | 808524797 |
| MGY | MAGNOLIA OIL & GAS CORP | 97,350 | $1.731M | 0.0% | $17.78 | — | — | COM | 559663109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 103,866 | $1.728M | 0.0% | $16.64 | — | — | COM | 01741R102 |
| STC | STEWART INFORMATION SVCS COR | 27,279 | $1.725M | 0.0% | $63.24 | — | — | COM | 860372101 |
| AVNS | AVANOS MED INC | 55,129 | $1.719M | 0.0% | $31.18 | — | — | COM | 05350V106 |
| — | COWEN INC | 50,019 | $1.716M | 0.0% | $34.31 | — | — | COM | 223622606 |
| ACAD | ACADIA PHARMACEUTICALS INC | 102,952 | $1.709M | 0.0% | $16.60 | — | — | COM | 004225108 |
| LUV | SOUTHWEST AIRLS CO | 33,200 | $1.707M | 0.0% | $51.42 | — | — | Put | 844741108 |
| HLF | HERBALIFE NUTRITION LTD | 40,233 | $1.706M | 0.0% | $42.40 | — | — | COM | G4412G101 |
| MATW | MATTHEWS INTL CORP | 49,103 | $1.704M | 0.0% | $34.70 | — | — | COM | 577128101 |
| IXN | ISHARES TR | 30,054 | $1.703M | 0.0% | $56.66 | — | — | FUND | 464287291 |
| SPG | SIMON PPTY GROUP INC NEW | 13,100 | $1.703M | 0.0% | $130.00 | — | — | Call | 828806109 |
| CAR | AVIS BUDGET GROUP | 14,600 | $1.701M | 0.0% | $116.51 | — | — | Call | 053774105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 76,225 | $1.699M | 0.0% | $22.29 | — | — | COM | 50077B207 |
| KHC | KRAFT HEINZ CO | 46,100 | $1.697M | 0.0% | $36.81 | — | — | Put | 500754106 |
| HLIT | HARMONIC INC | 193,599 | $1.695M | 0.0% | $8.76 | — | — | COM | 413160102 |
| XNCR | XENCOR INC | 51,855 | $1.694M | 0.0% | $32.67 | — | — | COM | 98401F105 |
| ELF | E L F BEAUTY INC | 58,250 | $1.692M | 0.0% | $29.05 | — | — | COM | 26856L103 |
| DAVA | ENDAVA PLC | 12,426 | $1.688M | 0.0% | $135.84 | — | — | ADR | 29260V105 |
| — | SUPER MICRO COMPUTER INC | 46,114 | $1.687M | 0.0% | $36.58 | — | — | COM | 86800U104 |
| — | INTRA-CELLULAR THERAPIES INC | 45,103 | $1.681M | 0.0% | $37.27 | — | — | COM | 46116X101 |
| HUN | HUNTSMAN CORP | 56,684 | $1.678M | 0.0% | $29.60 | — | — | COM | 447011107 |
| ICHR | ICHOR HOLDINGS | 40,821 | $1.677M | 0.0% | $41.08 | — | — | COM | G4740B105 |
| COLM | COLUMBIA SPORTSWEAR CO | 17,497 | $1.677M | 0.0% | $95.85 | — | — | COM | 198516106 |
| ALEC | ALECTOR INC | 73,395 | $1.675M | 0.0% | $22.82 | — | — | COM | 014442107 |
| IBUY | AMPLIFY ETF TR | 15,272 | $1.668M | 0.0% | $109.22 | — | — | FUND | 032108102 |
| GOLF | ACUSHNET HLDGS CORP | 35,749 | $1.668M | 0.0% | $46.66 | — | — | COM | 005098108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 62,500 | $1.667M | 0.0% | $26.67 | — | — | COM | 868459108 |
| IXG | ISHARES TR | 21,219 | $1.665M | 0.0% | $78.47 | — | — | FUND | 464287333 |
| CVSA | ADTALEM GLOBAL ED INC | 44,007 | $1.664M | 0.0% | $37.81 | — | — | COM | 00737L103 |
| AOR | ISHARES TR | 29,968 | $1.662M | 0.0% | $55.46 | — | — | FUND | 464289867 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 84,160 | $1.662M | 0.0% | $19.75 | — | — | COM | 19459J104 |
| FOXF | FOX FACTORY HLDG CORP | 11,500 | $1.662M | 0.0% | $144.52 | — | — | Call | 35138V102 |
| WMT | WALMART INC | 11,900 | $1.659M | 0.0% | $139.41 | — | — | Put | 931142103 |
| NWN | NORTHWEST NAT HLDG CO | 36,032 | $1.657M | 0.0% | $45.99 | — | — | COM | 66765N105 |
| OII | OCEANEERING INTL INC | 124,032 | $1.652M | 0.0% | $13.32 | — | — | COM | 675232102 |
| GO | GROCERY OUTLET HLDG CORP | 76,170 | $1.643M | 0.0% | $21.57 | — | — | COM | 39874R101 |
| IQLT | ISHARES TR | 43,339 | $1.642M | 0.0% | $37.89 | — | — | FUND | 46434V456 |
| OBK | ORIGIN BANCORP INC | 38,753 | $1.641M | 0.0% | $42.35 | — | — | COM | 68621T102 |
| ENVA | ENOVA INTL INC | 47,336 | $1.635M | 0.0% | $34.54 | — | — | COM | 29357K103 |
| INDA | ISHARES TR | 33,577 | $1.635M | 0.0% | $48.69 | — | — | FUND | 46429B598 |
| — | CHICOS FAS INC | 363,451 | $1.632M | 0.0% | $4.49 | — | — | COM | 168615102 |
| VTV | VANGUARD INDEX FDS | 12,047 | $1.631M | 0.0% | $135.39 | — | — | FUND | 922908744 |
| CLNE | CLEAN ENERGY FUELS CORP | 200,000 | $1.63M | 0.0% | $8.15 | — | — | Call | 184499101 |
| — | CONTINENTAL RES INC | 35,300 | $1.629M | 0.0% | $46.15 | — | — | Put | 212015101 |
| CENX | CENTURY ALUM CO | 121,040 | $1.629M | 0.0% | $13.46 | — | — | COM | 156431108 |
| — | PGT INNOVATIONS INC | 85,188 | $1.627M | 0.0% | $19.10 | — | — | COM | 69336V101 |
| — | SPARTANNASH CO | 74,198 | $1.625M | 0.0% | $21.90 | — | — | COM | 847215100 |
| — | KKR REAL ESTATE FIN TR INC | 1,524,000 | $1.622M | 0.0% | $1.06 | — | — | BOND | 48251KAB6 |
| BLDP | BALLARD PWR SYS INC NEW | 115,000 | $1.616M | 0.0% | $14.05 | — | — | Put | 058586108 |
| — | TWO HBRS INVT CORP | 254,900 | $1.615M | 0.0% | $6.34 | — | — | TRUS | 90187B408 |
| EFG | ISHARES TR | 15,161 | $1.614M | 0.0% | $106.46 | — | — | FUND | 464288885 |
| MLAB | MESA LABS INC | 5,321 | $1.609M | 0.0% | $302.39 | — | — | COM | 59064R109 |
| EFSC | ENTERPRISE FINL SVCS CORP | 35,473 | $1.606M | 0.0% | $45.27 | — | — | COM | 293712105 |
| LNG | CHENIERE ENERGY INC | 16,400 | $1.602M | 0.0% | $97.68 | — | — | Put | 16411R208 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 31,647 | $1.593M | 0.0% | $50.34 | — | — | FUND | 46137V720 |
| STRA | STRATEGIC ED INC | 22,523 | $1.589M | 0.0% | $70.55 | — | — | COM | 86272C103 |
| HL | HECLA MNG CO | 288,421 | $1.587M | 0.0% | $5.50 | — | — | COM | 422704106 |
| — | SCHNITZER STEEL INDS INC | 36,162 | $1.584M | 0.0% | $43.80 | — | — | COM | 806882106 |
| MTRN | MATERION CORP | 23,072 | $1.583M | 0.0% | $68.61 | — | — | COM | 576690101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 41,195 | $1.578M | 0.0% | $38.31 | — | — | COM | 84470P109 |
| CHCO | CITY HLDG CO | 20,196 | $1.574M | 0.0% | $77.94 | — | — | COM | 177835105 |
| NIC | NICOLET BANKSHARES INC | 21,177 | $1.572M | 0.0% | $74.23 | — | — | COM | 65406E102 |
| PLMR | PALOMAR HLDGS INC | 19,447 | $1.572M | 0.0% | $80.84 | — | — | COM | 69753M105 |
| — | EXONE CO | 67,046 | $1.568M | 0.0% | $23.39 | — | — | COM | 302104104 |
| MGEE | MGE ENERGY INC | 21,310 | $1.567M | 0.0% | $73.53 | — | — | COM | 55277P104 |
| ALG | ALAMO GROUP INC | 11,223 | $1.566M | 0.0% | $139.53 | — | — | COM | 011311107 |
| — | HAWAIIAN HOLDINGS INC | 71,934 | $1.559M | 0.0% | $21.67 | — | — | COM | 419879101 |
| KAI | KADANT INC | 7,629 | $1.557M | 0.0% | $204.09 | — | — | COM | 48282T104 |
| DGX | QUEST DIAGNOSTICS INC | 10,700 | $1.555M | 0.0% | $145.33 | — | — | Put | 74834L100 |
| KURA | KURA ONCOLOGY INC | 82,935 | $1.553M | 0.0% | $18.73 | — | — | COM | 50127T109 |
| PFS | PROVIDENT FINL SVCS INC | 65,948 | $1.548M | 0.0% | $23.47 | — | — | COM | 74386T105 |
| HLNE | HAMILTON LANE INC | 18,253 | $1.548M | 0.0% | $84.81 | — | — | COM | 407497106 |
| XLY | SELECT SECTOR SPDR TR | 8,600 | $1.543M | 0.0% | $179.42 | — | — | Call | 81369Y407 |
| SSYS | STRATASYS LTD | 71,600 | $1.541M | 0.0% | $21.52 | — | — | Call | M85548101 |
| PSTG | PURE STORAGE INC | 60,916 | $1.532M | 0.0% | $25.15 | — | — | COM | 74624M102 |
| — | PROSPECT CAP CORP | 1,401,000 | $1.532M | 0.0% | $1.09 | — | — | BOND | 74348TAT9 |
| IMCG | ISHARES TR | 22,225 | $1.531M | 0.0% | $68.89 | — | — | FUND | 464288307 |
| CWST | CASELLA WASTE SYS INC | 20,109 | $1.528M | 0.0% | $75.99 | — | — | COM | 147448104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 23,475 | $1.522M | 0.0% | $64.83 | — | — | COM | 55405Y100 |
| — | ENDO INTL PLC | 469,586 | $1.521M | 0.0% | $3.24 | — | — | COM | G30401106 |
| IHI | ISHARES TR | 24,220 | $1.521M | 0.0% | $62.80 | — | — | FUND | 464288810 |
| SKT | TANGER FACTORY OUTLET CTRS I | 92,781 | $1.512M | 0.0% | $16.30 | — | — | TRUS | 875465106 |
| MNKD | MANNKIND CORP | 346,500 | $1.507M | 0.0% | $4.35 | — | — | Call | 56400P706 |
| — | GCP APPLIED TECHNOLOGIES INC | 68,682 | $1.506M | 0.0% | $21.93 | — | — | COM | 36164Y101 |
| JOE | ST JOE CO | 35,745 | $1.505M | 0.0% | $42.10 | — | — | COM | 790148100 |
| ASIX | ADVANSIX INC | 37,813 | $1.502M | 0.0% | $39.72 | — | — | COM | 00773T101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 27,309 | $1.494M | 0.0% | $54.71 | — | — | FUND | 46137V142 |
| — | BOTTOMLINE TECH DEL INC | 37,946 | $1.491M | 0.0% | $39.29 | — | — | COM | 101388106 |
| LMAT | LEMAITRE VASCULAR INC | 28,057 | $1.489M | 0.0% | $53.07 | — | — | COM | 525558201 |
| — | BROOKLINE BANCORP INC DEL | 97,262 | $1.484M | 0.0% | $15.26 | — | — | COM | 11373M107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 18,513 | $1.476M | 0.0% | $79.73 | — | — | COM | 558868105 |
| RGR | STURM RUGER & CO INC | 19,989 | $1.474M | 0.0% | $73.74 | — | — | COM | 864159108 |
| ARGX | ARGENX SE | 4,870 | $1.471M | 0.0% | $302.05 | — | — | ADR | 04016X101 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 25,905 | $1.471M | 0.0% | $56.78 | — | — | FUND | 46090A804 |
| JYNT | JOINT CORP | 14,982 | $1.468M | 0.0% | $97.98 | — | — | COM | 47973J102 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 53,584 | $1.467M | 0.0% | $27.38 | — | — | COM | 915271100 |
| — | ISTAR INC | 58,228 | $1.459M | 0.0% | $25.06 | — | — | TRUS | 45031U101 |
| — | ZENDESK INC | 12,500 | $1.455M | 0.0% | $116.40 | — | — | Put | 98936J101 |
| ECPG | ENCORE CAP GROUP INC | 29,410 | $1.449M | 0.0% | $49.27 | — | — | COM | 292554102 |
| — | DENNYS CORP | 88,536 | $1.447M | 0.0% | $16.34 | — | — | COM | 24869P104 |
| CAC | CAMDEN NATL CORP | 30,098 | $1.443M | 0.0% | $47.94 | — | — | COM | 133034108 |
| UIS | UNISYS CORP | 57,401 | $1.443M | 0.0% | $25.14 | — | — | COM | 909214306 |
| CLX | CLOROX CO DEL | 8,700 | $1.441M | 0.0% | $165.63 | — | — | Call | 189054109 |
| COHU | COHU INC | 45,096 | $1.441M | 0.0% | $31.95 | — | — | COM | 192576106 |
| — | LENDINGTREE INC NEW | 1,459,000 | $1.439M | 0.0% | $0.99 | — | — | BOND | 52603BAA5 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 21,968 | $1.436M | 0.0% | $65.37 | — | — | COM | 030506109 |
| TBT | PROSHARES TR | 78,200 | $1.435M | 0.0% | $18.35 | — | — | Put | 74347B201 |
| ASTE | ASTEC INDS INC | 26,660 | $1.435M | 0.0% | $53.83 | — | — | COM | 046224101 |
| — | XILINX INC | 9,500 | $1.434M | 0.0% | $150.95 | — | — | Put | 983919101 |
| LZB | LA Z BOY INC | 44,402 | $1.432M | 0.0% | $32.25 | — | — | COM | 505336107 |
| — | CIMAREX ENERGY CO | 16,400 | $1.43M | 0.0% | $87.20 | — | — | Put | 171798101 |
| EXTR | EXTREME NETWORKS INC | 145,029 | $1.429M | 0.0% | $9.85 | — | — | COM | 30226D106 |
| NTNX | NUTANIX INC | 37,900 | $1.429M | 0.0% | $37.70 | — | — | Put | 67059N108 |
| AAL | AMERICAN AIRLS GROUP INC | 69,500 | $1.426M | 0.0% | $20.52 | — | — | Call | 02376R102 |
| — | ETF MANAGERS TR | 21,073 | $1.426M | 0.0% | $67.67 | — | — | FUND | 26924G409 |
| WHD | CACTUS INC | 37,640 | $1.42M | 0.0% | $37.73 | — | — | COM | 127203107 |
| FINX | GLOBAL X FDS | 29,531 | $1.418M | 0.0% | $48.02 | — | — | FUND | 37954Y814 |
| STBA | S & T BANCORP INC | 48,085 | $1.417M | 0.0% | $29.47 | — | — | COM | 783859101 |
| DOMO | DOMO INC | 16,740 | $1.414M | 0.0% | $84.47 | — | — | COM | 257554105 |
| CTS | CTS CORP | 45,681 | $1.413M | 0.0% | $30.93 | — | — | COM | 126501105 |
| NTGR | NETGEAR INC | 44,235 | $1.412M | 0.0% | $31.92 | — | — | COM | 64111Q104 |
| SLX | VANECK ETF TRUST | 25,564 | $1.411M | 0.0% | $55.19 | — | — | FUND | 92189F205 |
| KOD | KODIAK SCIENCES INC | 14,624 | $1.404M | 0.0% | $96.01 | — | — | COM | 50015M109 |
| MGNX | MACROGENICS INC | 67,033 | $1.404M | 0.0% | $20.94 | — | — | COM | 556099109 |
| — | GRAFTECH INTL LTD | 135,910 | $1.403M | 0.0% | $10.32 | — | — | COM | 384313508 |
| — | AMYRIS INC | 102,229 | $1.403M | 0.0% | $13.72 | — | — | COM | 03236M200 |
| — | CUSHMAN WAKEFIELD PLC | 75,252 | $1.4M | 0.0% | $18.60 | — | — | COM | G2717B108 |
| — | MISONIX INC | 55,282 | $1.399M | 0.0% | $25.31 | — | — | COM | 604871103 |
| — | RELIANT BANCORP INC | 44,204 | $1.397M | 0.0% | $31.60 | — | — | COM | 75956B101 |
| — | GENERAL AMERN INVS CO INC | 27,575 | $1.396M | 0.0% | $50.63 | — | — | FUND | 368802104 |
| — | AVANGRID INC | 28,674 | $1.395M | 0.0% | $48.65 | — | — | COM | 05351W103 |
| COLD | AMERICOLD RLTY TR | 48,061 | $1.395M | 0.0% | $29.03 | — | — | TRUS | 03064D108 |
| NNI | NELNET INC | 17,574 | $1.393M | 0.0% | $79.26 | — | — | COM | 64031N108 |
| EBAY | EBAY INC. | 20,000 | $1.393M | 0.0% | $69.65 | — | — | Put | 278642103 |
| BLFS | BIOLIFE SOLUTIONS INC | 32,929 | $1.393M | 0.0% | $42.30 | — | — | COM | 09062W204 |
| REPL | REPLIMUNE GROUP INC | 46,955 | $1.393M | 0.0% | $29.67 | — | — | COM | 76029N106 |
| KALU | KAISER ALUMINUM CORP | 12,757 | $1.39M | 0.0% | $108.96 | — | — | COM | 483007704 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 18,430 | $1.389M | 0.0% | $75.37 | — | — | COM | 65341B106 |
| — | ETF MANAGERS TR | 96,517 | $1.389M | 0.0% | $14.39 | — | — | FUND | 26924G508 |
| LNTH | LANTHEUS HLDGS INC | 53,981 | $1.386M | 0.0% | $25.68 | — | — | COM | 516544103 |
| CTBI | COMMUNITY TR BANCORP INC | 32,895 | $1.385M | 0.0% | $42.10 | — | — | COM | 204149108 |
| — | CREDIT SUISSE GROUP | 140,000 | $1.38M | 0.0% | $9.86 | — | — | Call | 225401108 |
| — | ARISTA NETWORKS INC | 4,000 | $1.375M | 0.0% | $343.75 | — | — | Put | 040413106 |
| CENX | CENTURY ALUM CO | 102,000 | $1.372M | 0.0% | $13.45 | — | — | Put | 156431108 |
| HP | HELMERICH & PAYNE INC | 50,000 | $1.371M | 0.0% | $27.42 | — | — | Put | 423452101 |
| QFIN | 360 DIGITECH INC | 67,400 | $1.37M | 0.0% | $20.33 | — | — | ADR | 88557W101 |
| SNDR | SCHNEIDER NATIONAL INC | 60,081 | $1.367M | 0.0% | $22.75 | — | — | COM | 80689H102 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 20,754 | $1.365M | 0.0% | $65.77 | — | — | FUND | 46138E800 |
| SCSC | SCANSOURCE INC | 39,048 | $1.36M | 0.0% | $34.83 | — | — | COM | 806037107 |
| — | ATLANTIC CAP BANCSHARES INC | 51,319 | $1.359M | 0.0% | $26.48 | — | — | COM | 048269203 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 55,695 | $1.358M | 0.0% | $24.38 | — | — | COM | 83946P107 |
| — | BARCLAYS BK PLC | 65,000 | $1.357M | 0.0% | $20.88 | — | — | FUND | 06746P589 |
| CRVL | CORVEL CORP | 7,290 | $1.357M | 0.0% | $186.15 | — | — | COM | 221006109 |
| TR | TOOTSIE ROLL INDS INC | 44,574 | $1.356M | 0.0% | $30.42 | — | — | COM | 890516107 |
| JXI | ISHARES TR | 23,022 | $1.355M | 0.0% | $58.86 | — | — | FUND | 464288711 |
| — | BRIGHAM MINERALS INC | 70,764 | $1.355M | 0.0% | $19.15 | — | — | COM | 10918L103 |
| AQN | ALGONQUIN PWR UTILS CORP | 92,443 | $1.354M | 0.0% | $14.65 | — | — | COM | 015857105 |
| — | TURNING POINT THERAPEUTICS I | 20,358 | $1.352M | 0.0% | $66.41 | — | — | COM | 90041T108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 39,671 | $1.347M | 0.0% | $33.95 | — | — | COM | 00650F109 |
| — | DRIL-QUIP INC | 53,253 | $1.342M | 0.0% | $25.20 | — | — | COM | 262037104 |
| DXJ | WISDOMTREE TR | 21,201 | $1.339M | 0.0% | $63.16 | — | — | FUND | 97717W851 |
| RWT | REDWOOD TR INC | 103,633 | $1.337M | 0.0% | $12.90 | — | — | TRUS | 758075402 |
| — | NEXTGEN HEALTHCARE INC | 94,721 | $1.335M | 0.0% | $14.09 | — | — | COM | 65343C102 |
| — | TIVITY HEALTH INC | 57,866 | $1.334M | 0.0% | $23.05 | — | — | COM | 88870R102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 36,085 | $1.332M | 0.0% | $36.91 | — | — | COM | G16258108 |
| — | WNS HLDGS LTD | 16,279 | $1.332M | 0.0% | $81.82 | — | — | ADR | 92932M101 |
| RWO | SPDR INDEX SHS FDS | 26,000 | $1.328M | 0.0% | $51.08 | — | — | FUND | 78463X749 |
| — | KAMAN CORP | 37,158 | $1.325M | 0.0% | $35.66 | — | — | COM | 483548103 |
| GIII | G III APPAREL GROUP LTD | 46,828 | $1.325M | 0.0% | $28.30 | — | — | COM | 36237H101 |
| — | EVERI HLDGS INC | 54,689 | $1.323M | 0.0% | $24.19 | — | — | COM | 30034T103 |
| HMN | HORACE MANN EDUCATORS CORP N | 33,240 | $1.322M | 0.0% | $39.77 | — | — | COM | 440327104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 99,529 | $1.321M | 0.0% | $13.27 | — | — | COM | 667340103 |
| SATS | ECHOSTAR CORP | 51,795 | $1.321M | 0.0% | $25.50 | — | — | COM | 278768106 |
| AGZ | ISHARES TR | 11,059 | $1.31M | 0.0% | $118.46 | — | — | FUND | 464288166 |
| — | VIPER ENERGY PARTNERS LP | 59,899 | $1.309M | 0.0% | $21.85 | — | — | COM | 92763M105 |
| — | SAFEHOLD INC | 18,157 | $1.306M | 0.0% | $71.93 | — | — | TRUS | 78645L100 |
| BZH | BEAZER HOMES USA INC | 75,686 | $1.305M | 0.0% | $17.24 | — | — | COM | 07556Q881 |
| BANC | BANC OF CALIFORNIA INC | 70,546 | $1.304M | 0.0% | $18.48 | — | — | COM | 05990K106 |
| — | RIGEL PHARMACEUTICALS INC | 357,244 | $1.298M | 0.0% | $3.63 | — | — | COM | 766559603 |
| CDXS | CODEXIS INC | 55,782 | $1.297M | 0.0% | $23.25 | — | — | COM | 192005106 |
| — | MFA FINL INC | 283,575 | $1.296M | 0.0% | $4.57 | — | — | TRUS | 55272X102 |
| ENTA | ENANTA PHARMACEUTICALS INC | 22,757 | $1.293M | 0.0% | $56.82 | — | — | COM | 29251M106 |
| USPH | U S PHYSICAL THERAPY | 11,686 | $1.293M | 0.0% | $110.65 | — | — | COM | 90337L108 |
| AMRC | AMERESCO INC | 22,077 | $1.29M | 0.0% | $58.43 | — | — | COM | 02361E108 |
| — | HEIDRICK & STRUGGLES INTL IN | 28,905 | $1.289M | 0.0% | $44.59 | — | — | COM | 422819102 |
| — | BONANZA CREEK ENERGY INC | 26,933 | $1.289M | 0.0% | $47.86 | — | — | COM | 097793400 |
| AAXJ | ISHARES TR | 15,166 | $1.288M | 0.0% | $84.93 | — | — | FUND | 464288182 |
| PRTA | PROTHENA CORP PLC | 18,036 | $1.284M | 0.0% | $71.19 | — | — | COM | G72800108 |
| — | CAPSTEAD MTG CORP | 191,906 | $1.284M | 0.0% | $6.69 | — | — | TRUS | 14067E506 |
| CRS | CARPENTER TECHNOLOGY CORP | 39,196 | $1.283M | 0.0% | $32.73 | — | — | COM | 144285103 |
| VST | VISTRA CORP | 75,000 | $1.283M | 0.0% | $17.11 | — | — | Call | 92840M102 |
| Z | ZILLOW GROUP INC | 14,500 | $1.278M | 0.0% | $88.14 | — | — | Call | 98954M200 |
| — | FOCUS FINL PARTNERS INC | 24,351 | $1.275M | 0.0% | $52.36 | — | — | COM | 34417P100 |
| FSV | FIRSTSERVICE CORP NEW | 7,033 | $1.269M | 0.0% | $180.44 | — | — | COM | 33767E202 |
| ITM | VANECK ETF TRUST | 24,754 | $1.268M | 0.0% | $51.22 | — | — | FUND | 92189H201 |
| TECK | TECK RESOURCES LTD | 50,700 | $1.263M | 0.0% | $24.91 | — | — | Call | 878742204 |
| ZUMZ | ZUMIEZ INC | 31,755 | $1.262M | 0.0% | $39.74 | — | — | COM | 989817101 |
| — | CURIS INC | 161,096 | $1.261M | 0.0% | $7.83 | — | — | COM | 231269200 |
| PJT | PJT PARTNERS INC | 15,896 | $1.258M | 0.0% | $79.14 | — | — | COM | 69343T107 |
| TNC | TENNANT CO | 16,957 | $1.254M | 0.0% | $73.95 | — | — | COM | 880345103 |
| — | TRIPLE-S MGMT CORP | 35,357 | $1.251M | 0.0% | $35.38 | — | — | COM | 896749108 |
| ESLT | ELBIT SYS LTD | 8,608 | $1.246M | 0.0% | $144.75 | — | — | COM | M3760D101 |
| CHIQ | GLOBAL X FDS | 44,427 | $1.246M | 0.0% | $28.05 | — | — | FUND | 37950E408 |
| GGB | GERDAU SA | 253,184 | $1.246M | 0.0% | $4.92 | — | — | ADR | 373737105 |
| NVRI | HARSCO CORP | 73,328 | $1.243M | 0.0% | $16.95 | — | — | COM | 415864107 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 39,245 | $1.24M | 0.0% | $31.60 | — | — | COM | 82312B106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 105,862 | $1.239M | 0.0% | $11.70 | — | — | COM | 203668108 |
| PFBC | PREFERRED BK LOS ANGELES CA | 18,536 | $1.236M | 0.0% | $66.68 | — | — | COM | 740367404 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 27,313 | $1.233M | 0.0% | $45.14 | — | — | TRUS | 20369C106 |
| AER | AERCAP HOLDINGS NV | 21,256 | $1.229M | 0.0% | $57.82 | — | — | COM | N00985106 |
| FTNT | FORTINET INC | 4,200 | $1.227M | 0.0% | $292.14 | — | — | Call | 34959E109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 26,424 | $1.22M | 0.0% | $46.17 | — | — | COM | 00847X104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 14,043 | $1.218M | 0.0% | $86.73 | — | — | ADR | 344419106 |
| NRG | NRG ENERGY INC | 29,800 | $1.217M | 0.0% | $40.84 | — | — | Call | 629377508 |
| HLIO | HELIOS TECHNOLOGIES INC | 14,773 | $1.213M | 0.0% | $82.11 | — | — | COM | 42328H109 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 63,817 | $1.212M | 0.0% | $18.99 | — | — | COM | 03209R103 |
| INVA | INNOVIVA INC | 72,367 | $1.211M | 0.0% | $16.73 | — | — | COM | 45781M101 |
| MXI | ISHARES TR | 14,197 | $1.209M | 0.0% | $85.16 | — | — | FUND | 464288695 |
| TFSL | TFS FINL CORP | 63,431 | $1.209M | 0.0% | $19.06 | — | — | COM | 87240R107 |
| JRVR | JAMES RIV GROUP LTD | 31,991 | $1.207M | 0.0% | $37.73 | — | — | COM | G5005R107 |
| PRA | PROASSURANCE CORP | 50,764 | $1.207M | 0.0% | $23.78 | — | — | COM | 74267C106 |
| AXP | AMERICAN EXPRESS CO | 7,200 | $1.206M | 0.0% | $167.50 | — | — | Call | 025816109 |
| HFWA | HERITAGE FINL CORP WASH | 47,209 | $1.204M | 0.0% | $25.50 | — | — | COM | 42722X106 |
| — | PLANTRONICS INC NEW | 46,888 | $1.204M | 0.0% | $25.68 | — | — | COM | 727493108 |
| BWXT | BWX TECHNOLOGIES INC | 22,322 | $1.203M | 0.0% | $53.89 | — | — | COM | 05605H100 |
| — | HOWARD BANCORP INC | 59,034 | $1.197M | 0.0% | $20.28 | — | — | COM | 442496105 |
| AIR | AAR CORP | 36,931 | $1.197M | 0.0% | $32.41 | — | — | COM | 000361105 |
| NRIM | NORTHRIM BANCORP INC | 28,119 | $1.196M | 0.0% | $42.53 | — | — | COM | 666762109 |
| KSS | KOHLS CORP | 25,400 | $1.196M | 0.0% | $47.09 | — | — | Call | 500255104 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 24,714 | $1.195M | 0.0% | $48.35 | — | — | COM | 199333105 |
| KREF | KKR REAL ESTATE FIN TR INC | 56,543 | $1.193M | 0.0% | $21.10 | — | — | TRUS | 48251K100 |
| — | H & E EQUIPMENT SERVICES INC | 34,353 | $1.192M | 0.0% | $34.70 | — | — | COM | 404030108 |
| CFFN | CAPITOL FED FINL INC | 103,484 | $1.19M | 0.0% | $11.50 | — | — | COM | 14057J101 |
| RDNT | RADNET INC | 40,510 | $1.187M | 0.0% | $29.30 | — | — | COM | 750491102 |
| MBUU | MALIBU BOATS INC | 16,958 | $1.186M | 0.0% | $69.94 | — | — | COM | 56117J100 |
| WFG | WEST FRASER TIMBER CO LTD | 14,067 | $1.184M | 0.0% | $84.17 | — | — | COM | 952845105 |
| PLAB | PHOTRONICS INC | 86,792 | $1.184M | 0.0% | $13.64 | — | — | COM | 719405102 |
| YEXT | YEXT INC | 98,367 | $1.184M | 0.0% | $12.04 | — | — | COM | 98585N106 |
| — | VERITIV CORP | 13,187 | $1.181M | 0.0% | $89.56 | — | — | COM | 923454102 |
| HURN | HURON CONSULTING GROUP INC | 22,677 | $1.179M | 0.0% | $51.99 | — | — | COM | 447462102 |
| AROC | ARCHROCK INC | 142,946 | $1.178M | 0.0% | $8.24 | — | — | COM | 03957W106 |
| MGRC | MCGRATH RENTCORP | 16,339 | $1.175M | 0.0% | $71.91 | — | — | COM | 580589109 |
| — | AFFIMED N V | 189,811 | $1.174M | 0.0% | $6.19 | — | — | COM | N01045108 |
| CCBG | CAPITAL CITY BK GROUP INC | 47,471 | $1.174M | 0.0% | $24.73 | — | — | COM | 139674105 |
| — | REVANCE THERAPEUTICS INC | 42,084 | $1.172M | 0.0% | $27.85 | — | — | COM | 761330109 |
| — | CENTURY BANCORPORATION INC | 10,162 | $1.171M | 0.0% | $115.23 | — | — | COM | 156432106 |
| HUM | HUMANA INC | 3,000 | $1.167M | 0.0% | $389.00 | — | — | Put | 444859102 |
| — | IMMUNOGEN INC | 205,696 | $1.166M | 0.0% | $5.67 | — | — | COM | 45253H101 |
| TMP | TOMPKINS FINL CORP | 14,389 | $1.164M | 0.0% | $80.90 | — | — | COM | 890110109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,700 | $1.163M | 0.0% | $133.68 | — | — | Call | 459506101 |
| PRIM | PRIMORIS SVCS CORP | 47,356 | $1.16M | 0.0% | $24.50 | — | — | COM | 74164F103 |
| CBZ | CBIZ INC | 35,825 | $1.158M | 0.0% | $32.32 | — | — | COM | 124805102 |
| — | NV5 GLOBAL INC | 11,743 | $1.158M | 0.0% | $98.61 | — | — | COM | 62945V109 |
| ATNI | ATN INTL INC | 24,713 | $1.157M | 0.0% | $46.82 | — | — | COM | 00215F107 |
| — | SELECT INTERIOR CONCEPTS INC | 79,937 | $1.153M | 0.0% | $14.42 | — | — | COM | 816120307 |
| PENN | PENN NATL GAMING INC | 15,900 | $1.152M | 0.0% | $72.45 | — | — | Call | 707569109 |
| IPAR | INTER PARFUMS INC | 15,367 | $1.15M | 0.0% | $74.84 | — | — | COM | 458334109 |
| — | PROS HOLDINGS INC | 32,417 | $1.149M | 0.0% | $35.44 | — | — | COM | 74346Y103 |
| BZUN | BAOZUN INC | 65,517 | $1.148M | 0.0% | $17.52 | — | — | ADR | 06684L103 |
| UEIC | UNIVERSAL ELECTRS INC | 23,279 | $1.146M | 0.0% | $49.23 | — | — | COM | 913483103 |
| NMRK | NEWMARK GROUP INC | 80,083 | $1.146M | 0.0% | $14.31 | — | — | COM | 65158N102 |
| MIST | MILESTONE PHARMACEUTICALS IN | 200,688 | $1.146M | 0.0% | $5.71 | — | — | COM | 59935V107 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 33,081 | $1.145M | 0.0% | $34.61 | — | — | COM | 25787G100 |
| SABR | SABRE CORP | 96,400 | $1.141M | 0.0% | $11.84 | — | — | Call | 78573M104 |
| SCHL | SCHOLASTIC CORP | 31,900 | $1.137M | 0.0% | $35.64 | — | — | COM | 807066105 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 36,498 | $1.135M | 0.0% | $31.10 | — | — | COM | 89214P109 |
| LILAK | LIBERTY LATIN AMERICA LTD | 86,581 | $1.135M | 0.0% | $13.11 | — | — | COM | G9001E128 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 78,916 | $1.134M | 0.0% | $14.37 | — | — | COM | 09058V103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 128,781 | $1.134M | 0.0% | $8.81 | — | — | COM | 024061103 |
| — | RPT REALTY | 88,748 | $1.133M | 0.0% | $12.77 | — | — | TRUS | 74971D101 |
| RILY | B. RILEY FINANCIAL INC | 19,168 | $1.132M | 0.0% | $59.06 | — | — | COM | 05580M108 |
| RGP | RESOURCES CONNECTION INC | 71,572 | $1.13M | 0.0% | $15.79 | — | — | COM | 76122Q105 |
| — | PACIFIC MERCANTILE BANCORP | 122,234 | $1.126M | 0.0% | $9.21 | — | — | COM | 694552100 |
| ALLO | ALLOGENE THERAPEUTICS INC | 43,750 | $1.124M | 0.0% | $25.69 | — | — | COM | 019770106 |
| FTCHQ | FARFETCH LTD | 30,000 | $1.124M | 0.0% | $37.47 | — | — | Call | 30744W107 |
| CLNE | CLEAN ENERGY FUELS CORP | 137,666 | $1.122M | 0.0% | $8.15 | — | — | COM | 184499101 |
| OFIX | ORTHOFIX MED INC | 29,348 | $1.119M | 0.0% | $38.13 | — | — | COM | 68752M108 |
| DIVO | AMPLIFY ETF TR | 32,015 | $1.118M | 0.0% | $34.92 | — | — | FUND | 032108409 |
| EXI | ISHARES TR | 9,492 | $1.115M | 0.0% | $117.47 | — | — | FUND | 464288729 |
| PUMP | PROPETRO HLDG CORP | 128,804 | $1.114M | 0.0% | $8.65 | — | — | COM | 74347M108 |
| RELX | RELX PLC | 38,385 | $1.108M | 0.0% | $28.87 | — | — | ADR | 759530108 |
| BJRI | BJS RESTAURANTS INC | 26,542 | $1.108M | 0.0% | $41.75 | — | — | COM | 09180C106 |
| SB | SAFE BULKERS INC | 214,211 | $1.107M | 0.0% | $5.17 | — | — | COM | Y7388L103 |
| NIU | NIU TECHNOLOGIES | 47,662 | $1.105M | 0.0% | $23.18 | — | — | ADR | 65481N100 |
| GDEN | GOLDEN ENTMT INC | 22,501 | $1.104M | 0.0% | $49.06 | — | — | COM | 381013101 |
| GSHD | GOOSEHEAD INS INC | 7,239 | $1.103M | 0.0% | $152.37 | — | — | COM | 38267D109 |
| CYRX | CRYOPORT INC | 16,576 | $1.103M | 0.0% | $66.54 | — | — | COM | 229050307 |
| CENX | CENTURY ALUM CO | 81,500 | $1.096M | 0.0% | $13.45 | — | — | Call | 156431108 |
| CALM | CAL MAINE FOODS INC | 30,280 | $1.094M | 0.0% | $36.13 | — | — | COM | 128030202 |
| EIG | EMPLOYERS HLDGS INC | 27,689 | $1.094M | 0.0% | $39.51 | — | — | COM | 292218104 |
| DCO | DUCOMMUN INC DEL | 21,673 | $1.09M | 0.0% | $50.29 | — | — | COM | 264147109 |
| CHEF | CHEFS WHSE INC | 33,415 | $1.089M | 0.0% | $32.59 | — | — | COM | 163086101 |
| KW | KENNEDY-WILSON HOLDINGS INC | 52,011 | $1.088M | 0.0% | $20.92 | — | — | COM | 489398107 |
| BHE | BENCHMARK ELECTRS INC | 40,693 | $1.087M | 0.0% | $26.71 | — | — | COM | 08160H101 |
| VLRS | CONTROLADORA VUELA COMP DE A | 49,785 | $1.086M | 0.0% | $21.81 | — | — | ADR | 21240E105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,900 | $1.086M | 0.0% | $571.58 | — | — | Put | 883556102 |
| — | CALUMET SPECIALTY PRODS PART | 137,109 | $1.085M | 0.0% | $7.91 | — | — | COM | 131476103 |
| — | MACQUARIE INFRASTR HOLD LLC | 26,700 | $1.083M | 0.0% | $40.56 | — | — | Call | 55608B105 |
| MCRI | MONARCH CASINO & RESORT INC | 16,157 | $1.082M | 0.0% | $66.97 | — | — | COM | 609027107 |
| SAFT | SAFETY INS GROUP INC | 13,634 | $1.081M | 0.0% | $79.29 | — | — | COM | 78648T100 |
| — | MARLIN BUSINESS SVCS CORP | 48,568 | $1.079M | 0.0% | $22.22 | — | — | COM | 571157106 |
| APLS | APELLIS PHARMACEUTICALS INC | 32,693 | $1.078M | 0.0% | $32.97 | — | — | COM | 03753U106 |
| EWI | ISHARES INC | 34,043 | $1.077M | 0.0% | $31.64 | — | — | FUND | 46434G830 |
| RVLV | REVOLVE GROUP INC | 17,382 | $1.073M | 0.0% | $61.73 | — | — | COM | 76156B107 |
| HYEM | VANECK ETF TRUST | 46,151 | $1.071M | 0.0% | $23.21 | — | — | FUND | 92189F353 |
| — | GP STRATEGIES CORP | 51,706 | $1.071M | 0.0% | $20.71 | — | — | COM | 36225V104 |
| AORT | CRYOLIFE INC | 47,813 | $1.066M | 0.0% | $22.30 | — | — | COM | 228903100 |
| ACCO | ACCO BRANDS CORP | 124,048 | $1.066M | 0.0% | $8.59 | — | — | COM | 00081T108 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 79,397 | $1.066M | 0.0% | $13.43 | — | — | COM | 44157R109 |
| — | COMMUNITY BANKERS TR CORP | 93,111 | $1.059M | 0.0% | $11.37 | — | — | COM | 203612106 |
| SOXL | DIREXION SHS ETF TR | 26,464 | $1.059M | 0.0% | $40.02 | — | — | FUND | 25459W458 |
| ESGU | ISHARES TR | 10,725 | $1.056M | 0.0% | $98.46 | — | — | FUND | 46435G425 |
| — | CHINA PETROLEUM & CHEMICAL C | 21,488 | $1.056M | 0.0% | $49.14 | — | — | ADR | 16941R108 |
| SMBK | SMARTFINANCIAL INC | 40,677 | $1.052M | 0.0% | $25.86 | — | — | COM | 83190L208 |
| CRMT | AMERICAS CAR-MART INC | 8,972 | $1.048M | 0.0% | $116.81 | — | — | COM | 03062T105 |
| PBI | PITNEY BOWES INC | 145,271 | $1.047M | 0.0% | $7.21 | — | — | COM | 724479100 |
| CPF | CENTRAL PAC FINL CORP | 40,747 | $1.047M | 0.0% | $25.70 | — | — | COM | 154760409 |
| LOCO | EL POLLO LOCO HLDGS INC | 61,916 | $1.045M | 0.0% | $16.88 | — | — | COM | 268603107 |
| SXI | STANDEX INTL CORP | 10,524 | $1.041M | 0.0% | $98.92 | — | — | COM | 854231107 |
| GEO | GEO GROUP INC NEW | 139,224 | $1.04M | 0.0% | $7.47 | — | — | TRUS | 36162J106 |
| SRNE | SORRENTO THERAPEUTICS INC | 135,978 | $1.038M | 0.0% | $7.63 | — | — | COM | 83587F202 |
| APPF | APPFOLIO INC | 8,607 | $1.037M | 0.0% | $120.48 | — | — | COM | 03783C100 |
| CSW | CSW INDUSTRIALS INC | 8,118 | $1.037M | 0.0% | $127.74 | — | — | COM | 126402106 |
| FNCL | FIDELITY COVINGTON TRUST | 19,319 | $1.037M | 0.0% | $53.68 | — | — | FUND | 316092501 |
| CAE | CAE INC | 34,701 | $1.037M | 0.0% | $29.88 | — | — | COM | 124765108 |
| WNC | WABASH NATL CORP | 68,364 | $1.033M | 0.0% | $15.11 | — | — | COM | 929566107 |
| IVZ | INVESCO LTD | 42,700 | $1.03M | 0.0% | $24.12 | — | — | Call | G491BT108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 11,800 | $1.027M | 0.0% | $87.03 | — | — | Put | 12541W209 |
| — | STEELCASE INC | 80,703 | $1.024M | 0.0% | $12.69 | — | — | COM | 858155203 |
| — | U S SILICA HLDGS INC | 127,963 | $1.022M | 0.0% | $7.99 | — | — | COM | 90346E103 |
| FDP | FRESH DEL MONTE PRODUCE INC | 31,689 | $1.021M | 0.0% | $32.22 | — | — | COM | G36738105 |
| MCHB | HOMESTREET INC | 24,754 | $1.019M | 0.0% | $41.17 | — | — | COM | 43785V102 |
| SGMO | SANGAMO THERAPEUTICS INC | 113,027 | $1.019M | 0.0% | $9.02 | — | — | COM | 800677106 |
| EQBK | EQUITY BANCSHARES INC | 30,533 | $1.019M | 0.0% | $33.37 | — | — | COM | 29460X109 |
| ANGO | ANGIODYNAMICS INC | 39,258 | $1.018M | 0.0% | $25.93 | — | — | COM | 03475V101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 59,454 | $1.018M | 0.0% | $17.12 | — | — | FUND | 85208R101 |
| BLNK | BLINK CHARGING CO | 35,544 | $1.017M | 0.0% | $28.61 | — | — | COM | 09354A100 |
| HAFC | HANMI FINL CORP | 50,619 | $1.015M | 0.0% | $20.05 | — | — | COM | 410495204 |
| VGT | VANGUARD WORLD FDS | 2,527 | $1.014M | 0.0% | $401.27 | — | — | FUND | 92204A702 |
| CSIQ | CANADIAN SOLAR INC | 29,260 | $1.01M | 0.0% | $34.52 | — | — | COM | 136635109 |
| — | HEADHUNTER GROUP PLC | 20,614 | $1.006M | 0.0% | $48.80 | — | — | ADR | 42207L106 |
| DNN | DENISON MINES CORP | 684,000 | $1.005M | 0.0% | $1.47 | — | — | COM | 248356107 |
| — | CONNS INC | 43,973 | $1.004M | 0.0% | $22.83 | — | — | COM | 208242107 |
| ET | ENERGY TRANSFER L P | 104,500 | $1.001M | 0.0% | $9.58 | — | — | Call | 29273V100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,000 | $1M | 0.0% | $200.00 | — | — | Put | 053015103 |
| UVV | UNIVERSAL CORP VA | 20,668 | $998K | 0.0% | $48.29 | — | — | COM | 913456109 |
| CXSE | WISDOMTREE TR | 18,667 | $998K | 0.0% | $53.46 | — | — | FUND | 97717X719 |
| SDY | SPDR SER TR | 8,475 | $996K | 0.0% | $117.52 | — | — | FUND | 78464A763 |
| GRWG | GROWGENERATION CORP | 40,192 | $992K | 0.0% | $24.68 | — | — | COM | 39986L109 |
| — | ZUORA INC | 59,622 | $988K | 0.0% | $16.57 | — | — | COM | 98983V106 |
| SYBT | STOCK YDS BANCORP INC | 16,833 | $987K | 0.0% | $58.63 | — | — | COM | 861025104 |
| TLYS | TILLYS INC | 70,139 | $983K | 0.0% | $14.02 | — | — | COM | 886885102 |
| MTW | MANITOWOC CO INC | 45,876 | $982K | 0.0% | $21.41 | — | — | COM | 563571405 |
| CRD/A | CRAWFORD & CO | 109,378 | $980K | 0.0% | $8.96 | — | — | COM | 224633206 |
| — | MODEL N INC | 29,243 | $979K | 0.0% | $33.48 | — | — | COM | 607525102 |
| CAL | CALERES INC | 44,022 | $979K | 0.0% | $22.24 | — | — | COM | 129500104 |
| APOG | APOGEE ENTERPRISES INC | 25,890 | $979K | 0.0% | $37.81 | — | — | COM | 037598109 |
| VNDA | VANDA PHARMACEUTICALS INC | 56,802 | $974K | 0.0% | $17.15 | — | — | COM | 921659108 |
| HUYA | HUYA INC | 116,500 | $972K | 0.0% | $8.34 | — | — | Call | 44852D108 |
| — | DONNELLEY R R & SONS CO | 188,958 | $971K | 0.0% | $5.14 | — | — | COM | 257867200 |
| — | CONSOL ENERGY INC NEW | 37,336 | $971K | 0.0% | $26.01 | — | — | COM | 20854L108 |
| — | TELLURIAN INC NEW | 247,749 | $969K | 0.0% | $3.91 | — | — | COM | 87968A104 |
| — | FUELCELL ENERGY INC | 144,895 | $968K | 0.0% | $6.68 | — | — | COM | 35952H601 |
| SMP | STANDARD MTR PRODS INC | 22,122 | $967K | 0.0% | $43.71 | — | — | COM | 853666105 |
| — | APOLLO TACTICAL INCOME FD IN | 57,509 | $966K | 0.0% | $16.80 | — | — | FUND | 037638103 |
| SRCE | 1ST SOURCE CORP | 20,456 | $966K | 0.0% | $47.22 | — | — | COM | 336901103 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,500 | $965K | 0.0% | $47.07 | — | — | Call | 931427108 |
| ETD | ETHAN ALLEN INTERIORS INC | 40,597 | $964K | 0.0% | $23.75 | — | — | COM | 297602104 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 31,952 | $963K | 0.0% | $30.14 | — | — | COM | 598511103 |
| — | TRISTATE CAP HLDGS INC | 45,491 | $962K | 0.0% | $21.15 | — | — | COM | 89678F100 |
| — | FARO TECHNOLOGIES INC | 14,523 | $957K | 0.0% | $65.90 | — | — | COM | 311642102 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 204,942 | $957K | 0.0% | $4.67 | — | — | COM | G39342103 |
| PLCE | CHILDRENS PL INC NEW | 12,712 | $957K | 0.0% | $75.28 | — | — | COM | 168905107 |
| MTUS | TIMKENSTEEL CORPORATION | 73,101 | $956K | 0.0% | $13.08 | — | — | COM | 887399103 |
| — | TUPPERWARE BRANDS CORP | 45,253 | $955K | 0.0% | $21.10 | — | — | COM | 899896104 |
| — | TRIUMPH GROUP INC NEW | 51,239 | $954K | 0.0% | $18.62 | — | — | COM | 896818101 |
| AGYS | AGILYSYS INC | 18,216 | $954K | 0.0% | $52.37 | — | — | COM | 00847J105 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 21,429 | $952K | 0.0% | $44.43 | — | — | COM | 87357P100 |
| FANG | DIAMONDBACK ENERGY INC | 10,000 | $947K | 0.0% | $94.70 | — | — | Put | 25278X109 |
| — | ARGO GROUP INTL HLDGS LTD | 18,090 | $946K | 0.0% | $52.29 | — | — | COM | G0464B107 |
| OTTR | OTTER TAIL CORP | 16,818 | $941K | 0.0% | $55.95 | — | — | COM | 689648103 |
| MITK | MITEK SYS INC | 50,685 | $938K | 0.0% | $18.51 | — | — | COM | 606710200 |
| HTB | HOMETRUST BANCSHARES INC | 33,502 | $937K | 0.0% | $27.97 | — | — | COM | 437872104 |
| — | HANGER INC | 42,652 | $936K | 0.0% | $21.95 | — | — | COM | 41043F208 |
| UTL | UNITIL CORP | 21,837 | $934K | 0.0% | $42.77 | — | — | COM | 913259107 |
| VREX | VAREX IMAGING CORP | 33,084 | $933K | 0.0% | $28.20 | — | — | COM | 92214X106 |
| — | NUSTAR ENERGY LP | 59,049 | $929K | 0.0% | $15.73 | — | — | COM | 67058H102 |
| TILE | INTERFACE INC | 61,169 | $927K | 0.0% | $15.15 | — | — | COM | 458665304 |
| WIT | WIPRO LTD | 104,770 | $925K | 0.0% | $8.83 | — | — | ADR | 97651M109 |
| FXR | FIRST TR EXCHANGE TRADED FD | 16,108 | $924K | 0.0% | $57.36 | — | — | FUND | 33734X150 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 26,673 | $924K | 0.0% | $34.64 | — | — | COM | 808541106 |
| — | EROS STX GLOBAL CORPORATION | 1,003,966 | $924K | 0.0% | $0.92 | — | — | COM | G3788M114 |
| EEFT | EURONET WORLDWIDE INC | 7,245 | $922K | 0.0% | $127.26 | — | — | COM | 298736109 |
| HRTX | HERON THERAPEUTICS INC | 86,078 | $921K | 0.0% | $10.70 | — | — | COM | 427746102 |
| — | CRH PLC | 19,680 | $920K | 0.0% | $46.75 | — | — | ADR | 12626K203 |
| — | CAPSTAR FINL HLDGS INC | 43,314 | $920K | 0.0% | $21.24 | — | — | COM | 14070T102 |
| IEO | ISHARES TR | 15,728 | $914K | 0.0% | $58.11 | — | — | FUND | 464288851 |
| HEDJ | WISDOMTREE TR | 12,000 | $913K | 0.0% | $76.08 | — | — | FUND | 97717X701 |
| FAST | FASTENAL CO | 17,700 | $913K | 0.0% | $51.58 | — | — | Put | 311900104 |
| — | RUTHS HOSPITALITY GROUP INC | 43,841 | $909K | 0.0% | $20.73 | — | — | COM | 783332109 |
| AZN | ASTRAZENECA PLC | 15,119 | $908K | 0.0% | $60.06 | — | — | ADR | 046353108 |
| SCHM | SCHWAB STRATEGIC TR | 11,824 | $906K | 0.0% | $76.62 | — | — | FUND | 808524508 |
| RIOT | RIOT BLOCKCHAIN INC | 35,207 | $904K | 0.0% | $25.68 | — | — | COM | 767292105 |
| DHT | DHT HOLDINGS INC | 138,283 | $903K | 0.0% | $6.53 | — | — | COM | Y2065G121 |
| SCVL | SHOE CARNIVAL INC | 27,857 | $903K | 0.0% | $32.42 | — | — | COM | 824889109 |
| ACRS | ACLARIS THERAPEUTICS INC | 50,169 | $903K | 0.0% | $18.00 | — | — | COM | 00461U105 |
| — | MOBILE TELESYSTEMS PJSC | 93,713 | $903K | 0.0% | $9.64 | — | — | ADR | 607409109 |
| EB | EVENTBRITE INC | 47,548 | $899K | 0.0% | $18.91 | — | — | COM | 29975E109 |
| STNG | SCORPIO TANKERS INC | 48,269 | $896K | 0.0% | $18.56 | — | — | COM | Y7542C130 |
| — | EXACT SCIENCES CORP | 787,000 | $894K | 0.0% | $1.14 | — | — | BOND | 30063PAB1 |
| KOF | COCA-COLA FEMSA SAB DE CV | 15,843 | $892K | 0.0% | $56.30 | — | — | ADR | 191241108 |
| — | ROYAL DUTCH SHELL PLC | 19,900 | $887K | 0.0% | $44.57 | — | — | Put | 780259206 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 58,839 | $887K | 0.0% | $15.08 | — | — | COM | 390607109 |
| EZPW | EZCORP INC | 117,012 | $886K | 0.0% | $7.57 | — | — | COM | 302301106 |
| NBIS | YANDEX N V | 11,100 | $885K | 0.0% | $79.73 | — | — | Call | N97284108 |
| HEWJ | ISHARES TR | 21,933 | $881K | 0.0% | $40.17 | — | — | FUND | 46434V886 |
| RIG | TRANSOCEAN LTD | 231,700 | $878K | 0.0% | $3.79 | — | — | Put | H8817H100 |
| — | FIREEYE INC | 822,000 | $877K | 0.0% | $1.07 | — | — | BOND | 31816QAF8 |
| THFF | FIRST FINL CORP IND | 20,793 | $875K | 0.0% | $42.08 | — | — | COM | 320218100 |
| CVGW | CALAVO GROWERS INC | 22,785 | $872K | 0.0% | $38.27 | — | — | COM | 128246105 |
| — | KINIKSA PHARMACEUTICALS LTD | 76,560 | $872K | 0.0% | $11.39 | — | — | COM | G5269C101 |
| — | COREPOINT LODGING INC | 56,236 | $871K | 0.0% | $15.49 | — | — | TRUS | 21872L104 |
| PICK | ISHARES INC | 21,274 | $868K | 0.0% | $40.80 | — | — | FUND | 46434G848 |
| — | ALLEGIANCE BANCSHARES INC | 22,536 | $860K | 0.0% | $38.16 | — | — | COM | 01748H107 |
| — | DIEBOLD NIXDORF INC | 84,823 | $857K | 0.0% | $10.10 | — | — | COM | 253651103 |
| ADSK | AUTODESK INC | 3,000 | $856K | 0.0% | $285.33 | — | — | Call | 052769106 |
| — | DYNAVAX TECHNOLOGIES CORP | 44,562 | $856K | 0.0% | $19.21 | — | — | COM | 268158201 |
| DQ | DAQO NEW ENERGY CORP | 15,000 | $855K | 0.0% | $57.00 | — | — | Put | 23703Q203 |
| LBRT | LIBERTY OILFIELD SVCS INC | 70,488 | $854K | 0.0% | $12.12 | — | — | COM | 53115L104 |
| — | DICERNA PHARMACEUTICALS INC | 42,226 | $852K | 0.0% | $20.18 | — | — | COM | 253031108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,500 | $848K | 0.0% | $113.07 | — | — | Call | M22465104 |
| VALE | VALE S A | 60,700 | $847K | 0.0% | $13.95 | — | — | Call | 91912E105 |
| SSYS | STRATASYS LTD | 39,209 | $844K | 0.0% | $21.53 | — | — | COM | M85548101 |
| NX | QUANEX BLDG PRODS CORP | 39,420 | $844K | 0.0% | $21.41 | — | — | COM | 747619104 |
| — | LIGHTSPEED POS INC | 6,906 | $844K | 0.0% | $122.21 | — | — | COM | 53227R106 |
| REKR | REKOR SYSTEMS INC | 73,324 | $843K | 0.0% | $11.50 | — | — | COM | 759419104 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 26,529 | $842K | 0.0% | $31.74 | — | — | COM | 31983A103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 8,805 | $842K | 0.0% | $95.63 | — | — | COM | 84790A105 |
| ERII | ENERGY RECOVERY INC | 43,982 | $837K | 0.0% | $19.03 | — | — | COM | 29270J100 |
| FIVE | FIVE BELOW INC | 4,700 | $831K | 0.0% | $176.81 | — | — | Call | 33829M101 |
| AIG | AMERICAN INTL GROUP INC | 15,100 | $829K | 0.0% | $54.90 | — | — | Call | 026874784 |
| — | PREMIER INC | 21,373 | $828K | 0.0% | $38.74 | — | — | COM | 74051N102 |
| REM | ISHARES TR | 22,845 | $827K | 0.0% | $36.20 | — | — | FUND | 46435G342 |
| — | LUMBER LIQUIDATORS HLDGS INC | 44,246 | $827K | 0.0% | $18.69 | — | — | COM | 55003T107 |
| DBI | DESIGNER BRANDS INC | 59,291 | $826K | 0.0% | $13.93 | — | — | COM | 250565108 |
| — | BIG 5 SPORTING GOODS CORP | 35,739 | $824K | 0.0% | $23.06 | — | — | COM | 08915P101 |
| HTO | SJW GROUP | 12,472 | $824K | 0.0% | $66.07 | — | — | COM | 784305104 |
| CEVA | CEVA INC | 19,267 | $823K | 0.0% | $42.72 | — | — | COM | 157210105 |
| — | VERSO CORP | 39,598 | $822K | 0.0% | $20.76 | — | — | COM | 92531L207 |
| PVH | PVH CORPORATION | 8,000 | $822K | 0.0% | $102.75 | — | — | Call | 693656100 |
| KRNY | KEARNY FINL CORP MD | 66,012 | $820K | 0.0% | $12.42 | — | — | COM | 48716P108 |
| RMAX | RE MAX HLDGS INC | 26,292 | $820K | 0.0% | $31.19 | — | — | COM | 75524W108 |
| INGN | INOGEN INC | 19,009 | $819K | 0.0% | $43.08 | — | — | COM | 45780L104 |
| — | LIONS GATE ENTMNT CORP | 57,732 | $818K | 0.0% | $14.17 | — | — | COM | 535919401 |
| FDVV | FIDELITY COVINGTON TRUST | 22,111 | $818K | 0.0% | $37.00 | — | — | FUND | 316092840 |
| — | MERIDIAN BIOSCIENCE INC | 42,587 | $818K | 0.0% | $19.21 | — | — | COM | 589584101 |
| DEO | DIAGEO PLC | 4,234 | $817K | 0.0% | $192.96 | — | — | ADR | 25243Q205 |
| ADT | ADT INC DEL | 101,061 | $817K | 0.0% | $8.08 | — | — | COM | 00090Q103 |
| KELYA | KELLY SVCS INC | 43,270 | $816K | 0.0% | $18.86 | — | — | COM | 488152208 |
| — | RITCHIE BROS AUCTIONEERS | 13,147 | $811K | 0.0% | $61.69 | — | — | COM | 767744105 |
| — | ARMOUR RESIDENTIAL REIT INC | 75,027 | $808K | 0.0% | $10.77 | — | — | TRUS | 042315507 |
| GCO | GENESCO INC | 13,987 | $808K | 0.0% | $57.77 | — | — | COM | 371532102 |
| HVT | HAVERTY FURNITURE COS INC | 23,840 | $803K | 0.0% | $33.68 | — | — | COM | 419596101 |
| KOMP | SPDR SER TR | 13,177 | $802K | 0.0% | $60.86 | — | — | FUND | 78468R648 |
| — | AIR TRANSPORT SERVICES GRP I | 31,065 | $801K | 0.0% | $25.78 | — | — | COM | 00922R105 |
| GABC | GERMAN AMERN BANCORP INC | 20,705 | $800K | 0.0% | $38.64 | — | — | COM | 373865104 |
| OPK | OPKO HEALTH INC | 218,940 | $799K | 0.0% | $3.65 | — | — | COM | 68375N103 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 22,509 | $799K | 0.0% | $35.50 | — | — | COM | G0772R208 |
| TQQQ | PROSHARES TR | 6,400 | $797K | 0.0% | $124.53 | — | — | Put | 74347X831 |
| — | ATLANTICA SUSTAINABLE INFR P | 23,077 | $797K | 0.0% | $34.54 | — | — | COM | G0751N103 |
| EWW | ISHARES INC | 16,496 | $796K | 0.0% | $48.25 | — | — | FUND | 464286822 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 14,377 | $794K | 0.0% | $55.23 | — | — | TRUS | 91359E105 |
| — | GUESS INC | 37,749 | $793K | 0.0% | $21.01 | — | — | COM | 401617105 |
| — | AIR TRANS SVCS GROUP INC | 730,000 | $790K | 0.0% | $1.08 | — | — | BOND | 00922RAB1 |
| NXE | NEXGEN ENERGY LTD | 166,100 | $786K | 0.0% | $4.73 | — | — | COM | 65340P106 |
| SHAK | SHAKE SHACK INC | 10,000 | $785K | 0.0% | $78.50 | — | — | Put | 819047101 |
| DK | DELEK US HLDGS INC NEW | 43,710 | $785K | 0.0% | $17.96 | — | — | COM | 24665A103 |
| CX | CEMEX SAB DE CV | 109,184 | $783K | 0.0% | $7.17 | — | — | ADR | 151290889 |
| — | CANOPY GROWTH CORP | 56,500 | $783K | 0.0% | $13.86 | — | — | Call | 138035100 |
| — | CARA THERAPEUTICS INC | 50,701 | $782K | 0.0% | $15.42 | — | — | COM | 140755109 |
| — | CANOPY GROWTH CORP | 56,319 | $781K | 0.0% | $13.87 | — | — | COM | 138035100 |
| ESRT | EMPIRE ST RLTY TR INC | 77,939 | $781K | 0.0% | $10.02 | — | — | TRUS | 292104106 |
| PFF | ISHARES TR | 20,105 | $780K | 0.0% | $38.80 | — | — | FUND | 464288687 |
| QTRX | QUANTERIX CORP | 15,644 | $779K | 0.0% | $49.80 | — | — | COM | 74766Q101 |
| URTH | ISHARES INC | 6,150 | $778K | 0.0% | $126.50 | — | — | FUND | 464286392 |
| EHTH | EHEALTH INC | 19,177 | $776K | 0.0% | $40.47 | — | — | COM | 28238P109 |
| GOOD | GLADSTONE COMMERCIAL CORP | 36,846 | $775K | 0.0% | $21.03 | — | — | TRUS | 376536108 |
| SHY | ISHARES TR | 8,989 | $775K | 0.0% | $86.22 | — | — | FUND | 464287457 |
| — | CENTENNIAL RESOURCE DEV INC | 115,595 | $774K | 0.0% | $6.70 | — | — | COM | 15136A102 |
| DAKT | DAKTRONICS INC | 142,603 | $773K | 0.0% | $5.42 | — | — | COM | 234264109 |
| MGTX | MEIRAGTX HLDGS PLC | 58,505 | $772K | 0.0% | $13.20 | — | — | COM | G59665102 |
| — | KARYOPHARM THERAPEUTICS INC | 132,389 | $770K | 0.0% | $5.82 | — | — | COM | 48576U106 |
| SFST | SOUTHERN FIRST BANCSHARES | 14,345 | $768K | 0.0% | $53.54 | — | — | COM | 842873101 |
| TBI | TRUEBLUE INC | 28,379 | $768K | 0.0% | $27.06 | — | — | COM | 89785X101 |
| HSTM | HEALTHSTREAM INC | 26,890 | $767K | 0.0% | $28.52 | — | — | COM | 42222N103 |
| TALO | TALOS ENERGY INC | 55,725 | $767K | 0.0% | $13.76 | — | — | COM | 87484T108 |
| — | MORGAN STANLEY INDIA INVT FD | 24,049 | $764K | 0.0% | $31.77 | — | — | FUND | 61745C105 |
| — | SILK RD MED INC | 13,866 | $763K | 0.0% | $55.03 | — | — | COM | 82710M100 |
| TPC | TUTOR PERINI CORP | 58,726 | $762K | 0.0% | $12.98 | — | — | COM | 901109108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 30,890 | $761K | 0.0% | $24.64 | — | — | COM | 462260100 |
| — | NATUS MED INC DEL | 30,285 | $760K | 0.0% | $25.09 | — | — | COM | 639050103 |
| — | SURMODICS INC | 13,678 | $760K | 0.0% | $55.56 | — | — | COM | 868873100 |
| OSUR | ORASURE TECHNOLOGIES INC | 67,126 | $759K | 0.0% | $11.31 | — | — | COM | 68554V108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 114,956 | $758K | 0.0% | $6.59 | — | — | ADR | 05946K101 |
| OCUL | OCULAR THERAPEUTIX INC | 75,737 | $757K | 0.0% | $10.00 | — | — | COM | 67576A100 |
| — | GABELLI EQUITY TR INC | 121,173 | $756K | 0.0% | $6.24 | — | — | FUND | 362397101 |
| QNCX | CORTEXYME INC | 8,253 | $756K | 0.0% | $91.60 | — | — | COM | 22053A107 |
| IGOV | ISHARES TR | 14,674 | $754K | 0.0% | $51.38 | — | — | FUND | 464288117 |
| BSBR | BANCO SANTANDER BRASIL S A | 114,882 | $752K | 0.0% | $6.55 | — | — | ADR | 05967A107 |
| BY | BYLINE BANCORP INC | 30,620 | $752K | 0.0% | $24.56 | — | — | COM | 124411109 |
| — | ADTRAN INC | 39,991 | $750K | 0.0% | $18.75 | — | — | COM | 00738A106 |
| TMUS | T-MOBILE US INC | 5,850 | $747K | 0.0% | $127.69 | — | — | Put | 872590104 |
| — | RITE AID CORP | 52,571 | $746K | 0.0% | $14.19 | — | — | COM | 767754872 |
| VOT | VANGUARD INDEX FDS | 3,157 | $745K | 0.0% | $235.98 | — | — | FUND | 922908538 |
| BOOM | DMC GLOBAL INC | 20,181 | $745K | 0.0% | $36.92 | — | — | COM | 23291C103 |
| — | HIGHLAND INCOME FD | 53,624 | $745K | 0.0% | $13.89 | — | — | FUND | 43010E404 |
| EWS | ISHARES INC | 32,729 | $745K | 0.0% | $22.76 | — | — | FUND | 46434G780 |
| — | LIMELIGHT NETWORKS INC | 312,858 | $744K | 0.0% | $2.38 | — | — | COM | 53261M104 |
| SY | SO YOUNG INTERNATIONAL INC | 174,217 | $742K | 0.0% | $4.26 | — | — | ADR | 83356Q108 |
| MVIS | MICROVISION INC DEL | 67,176 | $742K | 0.0% | $11.05 | — | — | COM | 594960304 |
| — | ASSEMBLY BIOSCIENCES INC | 212,980 | $742K | 0.0% | $3.48 | — | — | COM | 045396108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,950 | $742K | 0.0% | $149.90 | — | — | FUND | 46137V357 |
| JBSS | SANFILIPPO JOHN B & SON INC | 9,046 | $740K | 0.0% | $81.80 | — | — | COM | 800422107 |
| PRSU | VIAD CORP | 16,293 | $740K | 0.0% | $45.42 | — | — | COM | 92552R406 |
| NHC | NATIONAL HEALTHCARE CORP | 10,567 | $739K | 0.0% | $69.93 | — | — | COM | 635906100 |
| ALRS | ALERUS FINL CORP | 24,670 | $737K | 0.0% | $29.87 | — | — | COM | 01446U103 |
| TMUS | T-MOBILE US INC | 5,760 | $736K | 0.0% | $127.78 | — | — | Call | 872590104 |
| — | INVESCO MORTGAGE CAPITAL INC | 232,823 | $734K | 0.0% | $3.15 | — | — | TRUS | 46131B100 |
| SBLK | STAR BULK CARRIERS CORP. | 30,507 | $733K | 0.0% | $24.03 | — | — | COM | Y8162K204 |
| FOSL | FOSSIL GROUP INC | 61,629 | $730K | 0.0% | $11.85 | — | — | COM | 34988V106 |
| FXE | INVESCO CURRENCYSHARES EURO | 6,743 | $728K | 0.0% | $107.96 | — | — | FUND | 46138K103 |
| ARKG | ARK ETF TR | 9,741 | $728K | 0.0% | $74.74 | — | — | FUND | 00214Q302 |
| MDT | MEDTRONIC PLC | 5,800 | $727K | 0.0% | $125.34 | — | — | Put | G5960L103 |
| MBI | MBIA INC | 56,441 | $724K | 0.0% | $12.83 | — | — | COM | 55262C100 |
| DX | DYNEX CAP INC | 41,843 | $724K | 0.0% | $17.30 | — | — | TRUS | 26817Q886 |
| CMRE | COSTAMARE INC | 46,504 | $720K | 0.0% | $15.48 | — | — | COM | Y1771G102 |
| SXC | SUNCOKE ENERGY INC | 114,555 | $718K | 0.0% | $6.27 | — | — | COM | 86722A103 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 350,000 | $718K | 0.0% | $2.05 | — | — | Put | 647581107 |
| DAC | DANAOS CORPORATION | 8,765 | $717K | 0.0% | $81.80 | — | — | COM | Y1968P121 |
| XBI | SPDR SER TR | 5,700 | $716K | 0.0% | $125.61 | — | — | Put | 78464A870 |
| — | EVERBRIDGE INC | 4,730 | $714K | 0.0% | $150.95 | — | — | COM | 29978A104 |
| KOP | KOPPERS HOLDINGS INC | 22,804 | $712K | 0.0% | $31.22 | — | — | COM | 50060P106 |
| PHG | KONINKLIJKE PHILIPS N V | 16,000 | $711K | 0.0% | $44.44 | — | — | Call | 500472303 |
| CVLG | COVENANT LOGISTICS GROUP INC | 25,644 | $709K | 0.0% | $27.65 | — | — | COM | 22284P105 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 22,569 | $709K | 0.0% | $31.41 | — | — | COM | G6331P104 |
| QCRH | QCR HOLDINGS INC | 13,751 | $707K | 0.0% | $51.41 | — | — | COM | 74727A104 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 8,399 | $707K | 0.0% | $84.18 | — | — | FUND | 46137V464 |
| — | RADIUS HEALTH INC | 56,900 | $706K | 0.0% | $12.41 | — | — | COM | 750469207 |
| IJH | ISHARES TR | 2,684 | $705K | 0.0% | $262.67 | — | — | FUND | 464287507 |
| JBHT | HUNT J B TRANS SVCS INC | 4,200 | $702K | 0.0% | $167.14 | — | — | Put | 445658107 |
| JBHT | HUNT J B TRANS SVCS INC | 4,200 | $702K | 0.0% | $167.14 | — | — | Call | 445658107 |
| — | SINCLAIR BROADCAST GROUP INC | 22,110 | $701K | 0.0% | $31.71 | — | — | COM | 829226109 |
| — | IVERIC BIO INC | 43,023 | $698K | 0.0% | $16.22 | — | — | COM | 46583P102 |
| BHB | BAR HBR BANKSHARES | 24,836 | $697K | 0.0% | $28.06 | — | — | COM | 066849100 |
| MSBI | MIDLAND STS BANCORP INC ILL | 28,197 | $697K | 0.0% | $24.72 | — | — | COM | 597742105 |
| ORGO | ORGANOGENESIS HLDGS INC | 48,897 | $696K | 0.0% | $14.23 | — | — | COM | 68621F102 |
| MGPI | MGP INGREDIENTS INC NEW | 10,676 | $695K | 0.0% | $65.10 | — | — | COM | 55303J106 |
| — | CYBERARK SOFTWARE LTD | 4,400 | $694K | 0.0% | $157.73 | — | — | Put | M2682V108 |
| — | ANGEL OAK FINL STRATEGIES IN | 36,700 | $693K | 0.0% | $18.88 | — | — | FUND | 03464A100 |
| IHG | INTERCONTINENTAL HOTELS GROU | 10,785 | $693K | 0.0% | $64.26 | — | — | ADR | 45857P806 |
| — | AVID TECHNOLOGY INC | 23,926 | $692K | 0.0% | $28.92 | — | — | COM | 05367P100 |
| — | EBIX INC | 25,695 | $691K | 0.0% | $26.89 | — | — | COM | 278715206 |
| CCRN | CROSS CTRY HEALTHCARE INC | 32,493 | $690K | 0.0% | $21.24 | — | — | COM | 227483104 |
| QURE | UNIQURE NV | 21,560 | $690K | 0.0% | $32.00 | — | — | COM | N90064101 |
| — | INFINERA CORP | 82,778 | $688K | 0.0% | $8.31 | — | — | COM | 45667G103 |
| PARR | PAR PAC HOLDINGS INC | 43,766 | $688K | 0.0% | $15.72 | — | — | COM | 69888T207 |
| SPLV | INVESCO EXCH TRADED FD TR II | 11,298 | $687K | 0.0% | $60.81 | — | — | FUND | 46138E354 |
| PLOW | DOUGLAS DYNAMICS INC | 18,889 | $686K | 0.0% | $36.32 | — | — | COM | 25960R105 |
| RUSHB | RUSH ENTERPRISES INC | 14,972 | $685K | 0.0% | $45.75 | — | — | COM | 781846308 |
| ORMP | ORAMED PHARMACEUTICALS INC | 31,142 | $685K | 0.0% | $22.00 | — | — | COM | 68403P203 |
| — | STATE AUTO FINL CORP | 13,428 | $684K | 0.0% | $50.94 | — | — | COM | 855707105 |
| — | EPIZYME INC | 133,721 | $684K | 0.0% | $5.12 | — | — | COM | 29428V104 |
| MGM | MGM RESORTS INTERNATIONAL | 15,800 | $682K | 0.0% | $43.16 | — | — | Call | 552953101 |
| NVMI | NOVA LTD | 6,664 | $682K | 0.0% | $102.34 | — | — | COM | M7516K103 |
| HNDL | STRATEGY SHS | 27,347 | $682K | 0.0% | $24.94 | — | — | FUND | 86280R506 |
| HCA | HCA HEALTHCARE INC | 2,800 | $680K | 0.0% | $242.86 | — | — | Call | 40412C101 |
| — | NGM BIOPHARMACEUTICALS INC | 32,261 | $679K | 0.0% | $21.05 | — | — | COM | 62921N105 |
| MOV | MOVADO GROUP INC | 21,528 | $679K | 0.0% | $31.54 | — | — | COM | 624580106 |
| DNOW | NOW INC | 88,580 | $677K | 0.0% | $7.64 | — | — | COM | 67011P100 |
| FFIC | FLUSHING FINL CORP | 29,735 | $671K | 0.0% | $22.57 | — | — | COM | 343873105 |
| — | CHUYS HLDGS INC | 21,238 | $669K | 0.0% | $31.50 | — | — | COM | 171604101 |
| — | AGENUS INC | 127,072 | $667K | 0.0% | $5.25 | — | — | COM | 00847G705 |
| OLED | UNIVERSAL DISPLAY CORP | 3,900 | $667K | 0.0% | $171.03 | — | — | Put | 91347P105 |
| STRL | STERLING CONSTR INC | 29,293 | $665K | 0.0% | $22.70 | — | — | COM | 859241101 |
| CERS | CERUS CORP | 108,742 | $663K | 0.0% | $6.10 | — | — | COM | 157085101 |
| KRYS | KRYSTAL BIOTECH INC | 12,700 | $663K | 0.0% | $52.20 | — | — | COM | 501147102 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 63,173 | $662K | 0.0% | $10.48 | — | — | FUND | 600379101 |
| RC | READY CAPITAL CORP | 45,874 | $662K | 0.0% | $14.43 | — | — | TRUS | 75574U101 |
| PLYM | PLYMOUTH INDL REIT INC | 29,160 | $662K | 0.0% | $22.70 | — | — | TRUS | 729640102 |
| — | EXACT SCIENCES CORP | 452,000 | $662K | 0.0% | $1.46 | — | — | BOND | 30063PAA3 |
| — | BLACKSTONE MORTGAGE TRUST IN | 645,000 | $662K | 0.0% | $1.03 | — | — | BOND | 09257WAC4 |
| EGRX | EAGLE PHARMACEUTICALS INC | 11,777 | $657K | 0.0% | $55.79 | — | — | COM | 269796108 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 36,997 | $656K | 0.0% | $17.73 | — | — | COM | 74366E102 |
| — | ON SEMICONDUCTOR CORP | 291,000 | $656K | 0.0% | $2.25 | — | — | BOND | 682189AP0 |
| IEP | ICAHN ENTERPRISES LP | 13,081 | $653K | 0.0% | $49.92 | — | — | COM | 451100101 |
| IWC | ISHARES TR | 4,487 | $648K | 0.0% | $144.42 | — | — | FUND | 464288869 |
| WRLD | WORLD ACCEP CORPORATION | 3,412 | $647K | 0.0% | $189.62 | — | — | COM | 981419104 |
| — | ZYNGA INC | 85,900 | $647K | 0.0% | $7.53 | — | — | Call | 98986T108 |
| — | CHASE CORP | 6,319 | $646K | 0.0% | $102.23 | — | — | COM | 16150R104 |
| — | BIONANO GENOMICS INC | 117,324 | $645K | 0.0% | $5.50 | — | — | COM | 09075F107 |
| CUK | CARNIVAL PLC | 28,179 | $643K | 0.0% | $22.82 | — | — | ADR | 14365C103 |
| — | TEKLA HEALTHCARE INVS | 25,127 | $641K | 0.0% | $25.51 | — | — | FUND | 87911J103 |
| PEBO | PEOPLES BANCORP INC | 20,104 | $636K | 0.0% | $31.64 | — | — | COM | 709789101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 163,761 | $636K | 0.0% | $3.88 | — | — | COM | 42330P107 |
| IOO | ISHARES TR | 8,916 | $634K | 0.0% | $71.11 | — | — | FUND | 464287572 |
| TV | GRUPO TELEVISA S A B | 57,706 | $634K | 0.0% | $10.99 | — | — | ADR | 40049J206 |
| LPG | DORIAN LPG LTD | 51,000 | $634K | 0.0% | $12.43 | — | — | COM | Y2106R110 |
| CLBK | COLUMBIA FINL INC | 34,135 | $632K | 0.0% | $18.51 | — | — | COM | 197641103 |
| SIG | SIGNET JEWELERS LIMITED | 8,000 | $632K | 0.0% | $79.00 | — | — | Call | G81276100 |
| PDFS | PDF SOLUTIONS INC | 27,381 | $631K | 0.0% | $23.05 | — | — | COM | 693282105 |
| WTI | W & T OFFSHORE INC | 168,951 | $629K | 0.0% | $3.72 | — | — | COM | 92922P106 |
| — | JAZZ INVESTMENTS I LTD | 620,000 | $629K | 0.0% | $1.01 | — | — | BOND | 472145AD3 |
| PG | PROCTER AND GAMBLE CO | 4,500 | $629K | 0.0% | $139.78 | — | — | Call | 742718109 |
| — | NEENAH INC | 13,470 | $628K | 0.0% | $46.62 | — | — | COM | 640079109 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 59,507 | $627K | 0.0% | $10.54 | — | — | FUND | 00326L100 |
| OSBC | OLD SECOND BANCORP INC ILL | 48,028 | $627K | 0.0% | $13.05 | — | — | COM | 680277100 |
| NFBK | NORTHFIELD BANCORP INC DEL | 36,531 | $627K | 0.0% | $17.16 | — | — | COM | 66611T108 |
| RXI | ISHARES TR | 3,784 | $625K | 0.0% | $165.17 | — | — | FUND | 464288745 |
| UNH | UNITEDHEALTH GROUP INC | 1,600 | $625K | 0.0% | $390.63 | — | — | Put | 91324P102 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 21,686 | $623K | 0.0% | $28.73 | — | — | COM | 319390100 |
| — | QUOTIENT LTD | 265,819 | $622K | 0.0% | $2.34 | — | — | COM | G73268107 |
| XPO | XPO LOGISTICS INC | 7,800 | $621K | 0.0% | $79.62 | — | — | Put | 983793100 |
| — | CORNERSTONE BLDG BRANDS INC | 42,282 | $618K | 0.0% | $14.62 | — | — | COM | 21925D109 |
| — | ESSA PHARMA INC | 77,300 | $618K | 0.0% | $7.99 | — | — | COM | 29668H708 |
| — | PETIQ INC | 24,690 | $617K | 0.0% | $24.99 | — | — | COM | 71639T106 |
| — | ARDAGH GROUP S A | 24,121 | $616K | 0.0% | $25.54 | — | — | COM | L0223L101 |
| PACK | RANPAK HOLDINGS CORP | 22,974 | $616K | 0.0% | $26.81 | — | — | COM | 75321W103 |
| PAR | PAR TECHNOLOGY CORP | 9,970 | $614K | 0.0% | $61.58 | — | — | COM | 698884103 |
| ULTA | ULTA BEAUTY INC | 1,700 | $614K | 0.0% | $361.18 | — | — | Call | 90384S303 |
| — | FLEXION THERAPEUTICS INC | 100,547 | $614K | 0.0% | $6.11 | — | — | COM | 33938J106 |
| — | WIDEOPENWEST INC | 31,234 | $613K | 0.0% | $19.63 | — | — | COM | 96758W101 |
| SMBC | SOUTHERN MO BANCORP INC | 13,648 | $613K | 0.0% | $44.92 | — | — | COM | 843380106 |
| — | INOVIO PHARMACEUTICALS INC | 85,291 | $611K | 0.0% | $7.16 | — | — | COM | 45773H201 |
| FLNG | FLEX LNG LTD | 33,937 | $611K | 0.0% | $18.00 | — | — | COM | G35947202 |
| — | THERAVANCE BIOPHARMA INC | 659,000 | $610K | 0.0% | $0.93 | — | — | BOND | 88339KAA0 |
| FSBW | FS BANCORP INC | 17,617 | $610K | 0.0% | $34.63 | — | — | COM | 30263Y104 |
| CNXN | PC CONNECTION INC | 13,819 | $608K | 0.0% | $44.00 | — | — | COM | 69318J100 |
| — | COMSCORE INC | 155,767 | $608K | 0.0% | $3.90 | — | — | COM | 20564W105 |
| UPLD | UPLAND SOFTWARE INC | 18,164 | $607K | 0.0% | $33.42 | — | — | COM | 91544A109 |
| MPB | MID PENN BANCORP INC | 22,007 | $607K | 0.0% | $27.58 | — | — | COM | 59540G107 |
| SGRY | SURGERY PARTNERS INC | 14,339 | $607K | 0.0% | $42.33 | — | — | COM | 86881A100 |
| — | BLUCORA INC | 38,878 | $606K | 0.0% | $15.59 | — | — | COM | 095229100 |
| HTLD | HEARTLAND EXPRESS INC | 37,794 | $605K | 0.0% | $16.01 | — | — | COM | 422347104 |
| FVCB | FVCBANKCORP INC | 30,198 | $604K | 0.0% | $20.00 | — | — | COM | 36120Q101 |
| TRMD | TORM PLC | 78,125 | $604K | 0.0% | $7.73 | — | — | COM | G89479102 |
| — | ANTARES PHARMA INC | 165,469 | $602K | 0.0% | $3.64 | — | — | COM | 036642106 |
| — | SOUTHWESTERN ENERGY CO | 108,400 | $601K | 0.0% | $5.54 | — | — | Put | 845467109 |
| SRVR | PACER FDS TR | 15,453 | $601K | 0.0% | $38.89 | — | — | FUND | 69374H741 |
| JOUT | JOHNSON OUTDOORS INC | 5,666 | $600K | 0.0% | $105.89 | — | — | COM | 479167108 |
| ERIC | ERICSSON | 53,547 | $600K | 0.0% | $11.21 | — | — | ADR | 294821608 |
| — | SENSEONICS HLDGS INC | 176,640 | $599K | 0.0% | $3.39 | — | — | COM | 81727U105 |
| — | BIODELIVERY SCIENCES INTL IN | 166,052 | $599K | 0.0% | $3.61 | — | — | COM | 09060J106 |
| TQQQ | PROSHARES TR | 4,800 | $598K | 0.0% | $124.58 | — | — | Call | 74347X831 |
| CRK | COMSTOCK RES INC | 57,683 | $596K | 0.0% | $10.33 | — | — | COM | 205768302 |
| JMIA | JUMIA TECHNOLOGIES AG | 32,000 | $595K | 0.0% | $18.59 | — | — | ADR | 48138M105 |
| FSP | FRANKLIN STR PPTYS CORP | 128,402 | $595K | 0.0% | $4.63 | — | — | TRUS | 35471R106 |
| KOS | KOSMOS ENERGY LTD | 199,450 | $590K | 0.0% | $2.96 | — | — | COM | 500688106 |
| HTBK | HERITAGE COMM CORP | 50,462 | $587K | 0.0% | $11.63 | — | — | COM | 426927109 |
| HCI | HCI GROUP INC | 5,291 | $587K | 0.0% | $110.94 | — | — | COM | 40416E103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 48,606 | $585K | 0.0% | $12.04 | — | — | COM | 29664W105 |
| — | MIRATI THERAPEUTICS INC | 3,300 | $584K | 0.0% | $176.97 | — | — | Put | 60468T105 |
| — | MIRATI THERAPEUTICS INC | 3,300 | $584K | 0.0% | $176.97 | — | — | Call | 60468T105 |
| CIVB | CIVISTA BANCSHARES INC | 25,154 | $584K | 0.0% | $23.22 | — | — | COM | 178867107 |
| MNOV | MEDICINOVA INC | 154,016 | $584K | 0.0% | $3.79 | — | — | COM | 58468P206 |
| SCHW | SCHWAB CHARLES CORP | 7,992 | $582K | 0.0% | $72.82 | — | — | Call | 808513105 |
| EVER | EVERQUOTE INC | 31,241 | $582K | 0.0% | $18.63 | — | — | COM | 30041R108 |
| — | BANK COMM HLDGS | 38,314 | $581K | 0.0% | $15.16 | — | — | COM | 06424J103 |
| LZ | LEGALZOOM COM INC | 21,964 | $580K | 0.0% | $26.41 | — | — | COM | 52466B103 |
| FPH | FIVE POINT HOLDINGS LLC | 73,973 | $580K | 0.0% | $7.84 | — | — | COM | 33833Q106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,852 | $578K | 0.0% | $119.13 | — | — | FUND | 33734X143 |
| DGICA | DONEGAL GROUP INC | 39,904 | $578K | 0.0% | $14.48 | — | — | COM | 257701201 |
| IIIN | INSTEEL INDS INC | 15,169 | $577K | 0.0% | $38.04 | — | — | COM | 45774W108 |
| SEB | SEABOARD CORP DEL | 140 | $574K | 0.0% | $4100.00 | — | — | COM | 811543107 |
| TRS | TRIMAS CORP | 17,665 | $571K | 0.0% | $32.32 | — | — | COM | 896215209 |
| TELFY | TELEFONICA S A | 121,041 | $570K | 0.0% | $4.71 | — | — | ADR | 879382208 |
| DGII | DIGI INTL INC | 27,108 | $570K | 0.0% | $21.03 | — | — | COM | 253798102 |
| — | ICAD INC | 52,947 | $570K | 0.0% | $10.77 | — | — | COM | 44934S206 |
| ATEN | A10 NETWORKS INC | 42,157 | $569K | 0.0% | $13.50 | — | — | COM | 002121101 |
| SGOL | ABERDEEN STD GOLD ETF TR | 33,530 | $565K | 0.0% | $16.85 | — | — | FUND | 00326A104 |
| MYE | MYERS INDS INC | 28,873 | $565K | 0.0% | $19.57 | — | — | COM | 628464109 |
| CTMX | CYTOMX THERAPEUTICS INC | 110,853 | $564K | 0.0% | $5.09 | — | — | COM | 23284F105 |
| — | URSTADT BIDDLE PPTYS INC | 29,776 | $563K | 0.0% | $18.91 | — | — | TRUS | 917286205 |
| — | PTC THERAPEUTICS INC | 537,000 | $561K | 0.0% | $1.04 | — | — | BOND | 69366JAB7 |
| ADT | ADT INC DEL | 69,300 | $561K | 0.0% | $8.10 | — | — | Put | 00090Q103 |
| CNDT | CONDUENT INC | 84,988 | $560K | 0.0% | $6.59 | — | — | COM | 206787103 |
| UFPT | UFP TECHNOLOGIES INC | 9,059 | $559K | 0.0% | $61.71 | — | — | COM | 902673102 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 21,847 | $558K | 0.0% | $25.54 | — | — | COM | 205826209 |
| OEC | ORION ENGINEERED CARBONS S A | 30,600 | $557K | 0.0% | $18.20 | — | — | COM | L72967109 |
| PSNL | PERSONALIS INC | 28,920 | $556K | 0.0% | $19.23 | — | — | COM | 71535D106 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 15,607 | $555K | 0.0% | $35.56 | — | — | COM | 205306103 |
| FMNB | FARMERS NATIONAL BANC CORP | 35,303 | $555K | 0.0% | $15.72 | — | — | COM | 309627107 |
| WT | WISDOMTREE INVTS INC | 97,566 | $553K | 0.0% | $5.67 | — | — | COM | 97717P104 |
| — | CIRCOR INTL INC | 16,690 | $552K | 0.0% | $33.07 | — | — | COM | 17273K109 |
| GOTU | GAOTU TECHEDU INC | 179,144 | $550K | 0.0% | $3.07 | — | — | ADR | 36257Y109 |
| EQNR | EQUINOR ASA | 21,570 | $550K | 0.0% | $25.50 | — | — | ADR | 29446M102 |
| CLLS | CELLECTIS S A | 43,588 | $549K | 0.0% | $12.60 | — | — | ADR | 15117K103 |
| — | EVO PMTS INC | 23,224 | $549K | 0.0% | $23.64 | — | — | COM | 26927E104 |
| — | PARTY CITY HOLDCO INC | 77,274 | $549K | 0.0% | $7.10 | — | — | COM | 702149105 |
| — | CORE LABORATORIES N V | 19,732 | $548K | 0.0% | $27.77 | — | — | COM | N22717107 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 11,397 | $544K | 0.0% | $47.73 | — | — | COM | 03969T109 |
| MRBK | MERIDIAN CORPORATION | 18,892 | $543K | 0.0% | $28.74 | — | — | COM | 58958P104 |
| — | AVID BIOSERVICES INC | 25,080 | $542K | 0.0% | $21.61 | — | — | COM | 05368M106 |
| AKBA | AKEBIA THERAPEUTICS INC | 188,357 | $542K | 0.0% | $2.88 | — | — | COM | 00972D105 |
| PLUG | PLUG POWER INC | 21,200 | $541K | 0.0% | $25.52 | — | — | Call | 72919P202 |
| IMKTA | INGLES MKTS INC | 8,192 | $541K | 0.0% | $66.04 | — | — | COM | 457030104 |
| — | MORPHIC HLDG INC | 9,536 | $540K | 0.0% | $56.63 | — | — | COM | 61775R105 |
| RDWR | RADWARE LTD | 15,984 | $538K | 0.0% | $33.66 | — | — | COM | M81873107 |
| ANIK | ANIKA THERAPEUTICS INC | 12,653 | $538K | 0.0% | $42.52 | — | — | COM | 035255108 |
| SRPT | SAREPTA THERAPEUTICS INC | 5,800 | $536K | 0.0% | $92.41 | — | — | Put | 803607100 |
| — | CONSOLIDATED COMM HLDGS INC | 58,320 | $534K | 0.0% | $9.16 | — | — | COM | 209034107 |
| TPICQ | TPI COMPOSITES INC | 15,818 | $534K | 0.0% | $33.76 | — | — | COM | 87266J104 |
| — | SWITCH INC | 20,929 | $532K | 0.0% | $25.42 | — | — | COM | 87105L104 |
| — | IEC ELECTRS CORP NEW | 34,701 | $532K | 0.0% | $15.33 | — | — | COM | 44949L105 |
| CLPR | CLIPPER RLTY INC | 65,548 | $532K | 0.0% | $8.12 | — | — | TRUS | 18885T306 |
| CTRN | CITI TRENDS INC | 7,293 | $532K | 0.0% | $72.95 | — | — | COM | 17306X102 |
| CPS | COOPER STD HLDGS INC | 24,230 | $531K | 0.0% | $21.91 | — | — | COM | 21676P103 |
| — | PREFERRED APT CMNTYS INC | 43,450 | $531K | 0.0% | $12.22 | — | — | TRUS | 74039L103 |
| MCS | MARCUS CORP DEL | 30,401 | $531K | 0.0% | $17.47 | — | — | COM | 566330106 |
| — | CUTERA INC | 11,300 | $527K | 0.0% | $46.64 | — | — | Call | 232109108 |
| OOMA | OOMA INC | 28,220 | $525K | 0.0% | $18.60 | — | — | COM | 683416101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 73,213 | $525K | 0.0% | $7.17 | — | — | COM | 03823U102 |
| CIA | CITIZENS INC | 84,273 | $524K | 0.0% | $6.22 | — | — | COM | 174740100 |
| CLDT | CHATHAM LODGING TR | 42,716 | $524K | 0.0% | $12.27 | — | — | TRUS | 16208T102 |
| SPXL | DIREXION SHS ETF TR | 4,900 | $524K | 0.0% | $106.94 | — | — | Call | 25459W862 |
| BV | BRIGHTVIEW HLDGS INC | 35,420 | $523K | 0.0% | $14.77 | — | — | COM | 10948C107 |
| LVS | LAS VEGAS SANDS CORP | 14,300 | $523K | 0.0% | $36.57 | — | — | Put | 517834107 |
| — | SK TELECOM LTD | 17,309 | $522K | 0.0% | $30.16 | — | — | ADR | 78440P108 |
| — | BGC PARTNERS INC | 100,000 | $521K | 0.0% | $5.21 | — | — | Call | 05541T101 |
| LOVE | LOVESAC COMPANY | 7,859 | $519K | 0.0% | $66.04 | — | — | COM | 54738L109 |
| DIAL | COLUMBIA ETF TR I | 24,289 | $519K | 0.0% | $21.37 | — | — | FUND | 19761L508 |
| VEEV | VEEVA SYS INC | 1,800 | $519K | 0.0% | $288.33 | — | — | Put | 922475108 |
| OMER | OMEROS CORP | 37,518 | $517K | 0.0% | $13.78 | — | — | COM | 682143102 |
| TECK | TECK RESOURCES LTD | 20,700 | $516K | 0.0% | $24.93 | — | — | Put | 878742204 |
| — | KIMBALL INTL INC | 46,017 | $515K | 0.0% | $11.19 | — | — | COM | 494274103 |
| VST | VISTRA CORP | 30,000 | $513K | 0.0% | $17.10 | — | — | Put | 92840M102 |
| SENEA | SENECA FOODS CORP NEW | 10,606 | $512K | 0.0% | $48.27 | — | — | COM | 817070501 |
| CMBM | CAMBIUM NETWORKS CORP | 14,166 | $512K | 0.0% | $36.14 | — | — | COM | G17766109 |
| DSGX | DESCARTES SYS GROUP INC | 6,294 | $511K | 0.0% | $81.19 | — | — | COM | 249906108 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 4,389 | $511K | 0.0% | $116.43 | — | — | ADR | 400506101 |
| FIW | FIRST TR EXCHANGE TRADED FD | 5,993 | $510K | 0.0% | $85.10 | — | — | FUND | 33733B100 |
| UGL | PROSHARES TR II | 9,160 | $509K | 0.0% | $55.57 | — | — | FUND | 74347W601 |
| CLW | CLEARWATER PAPER CORP | 13,252 | $508K | 0.0% | $38.33 | — | — | COM | 18538R103 |
| REAL | THE REALREAL INC | 38,387 | $507K | 0.0% | $13.21 | — | — | COM | 88339P101 |
| FNKO | FUNKO INC | 27,819 | $507K | 0.0% | $18.22 | — | — | COM | 361008105 |
| LQDT | LIQUIDITY SVCS INC | 23,433 | $506K | 0.0% | $21.59 | — | — | COM | 53635B107 |
| SRRK | SCHOLAR ROCK HLDG CORP | 15,322 | $506K | 0.0% | $33.02 | — | — | COM | 80706P103 |
| — | TABULA RASA HEALTHCARE INC | 19,321 | $506K | 0.0% | $26.19 | — | — | COM | 873379101 |
| CRTO | CRITEO S A | 13,800 | $506K | 0.0% | $36.67 | — | — | Put | 226718104 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 8,057 | $504K | 0.0% | $62.55 | — | — | FUND | 33733E500 |
| AVD | AMERICAN VANGUARD CORP | 33,408 | $503K | 0.0% | $15.06 | — | — | COM | 030371108 |
| GDOT | GREEN DOT CORP | 10,000 | $503K | 0.0% | $50.30 | — | — | Call | 39304D102 |
| TROX | TRONOX HOLDINGS PLC | 20,400 | $502K | 0.0% | $24.61 | — | — | Call | G9087Q102 |
| — | NEXTCURE INC | 74,365 | $501K | 0.0% | $6.74 | — | — | COM | 65343E108 |
| — | TENNECO INC | 35,006 | $499K | 0.0% | $14.25 | — | — | COM | 880349105 |
| — | Y-MABS THERAPEUTICS INC | 17,469 | $498K | 0.0% | $28.51 | — | — | COM | 984241109 |
| — | MACATAWA BK CORP | 62,071 | $498K | 0.0% | $8.02 | — | — | COM | 554225102 |
| — | AERIE PHARMACEUTICALS INC | 43,551 | $498K | 0.0% | $11.43 | — | — | COM | 00771V108 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 15,886 | $497K | 0.0% | $31.29 | — | — | COM | 019330109 |
| — | PROVENTION BIO INC | 77,683 | $497K | 0.0% | $6.40 | — | — | COM | 74374N102 |
| UVE | UNIVERSAL INS HLDGS INC | 37,969 | $494K | 0.0% | $13.01 | — | — | COM | 91359V107 |
| PI | IMPINJ INC | 8,639 | $494K | 0.0% | $57.18 | — | — | COM | 453204109 |
| MCB | METROPOLITAN BK HLDG CORP | 5,839 | $493K | 0.0% | $84.43 | — | — | COM | 591774104 |
| SSYS | STRATASYS LTD | 22,800 | $491K | 0.0% | $21.54 | — | — | Put | M85548101 |
| IMAX | IMAX CORP | 25,839 | $490K | 0.0% | $18.96 | — | — | COM | 45245E109 |
| LASR | NLIGHT INC | 17,383 | $490K | 0.0% | $28.19 | — | — | COM | 65487K100 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 21,181 | $489K | 0.0% | $23.09 | — | — | COM | 75689M101 |
| BMRC | BANK MARIN BANCORP | 12,911 | $488K | 0.0% | $37.80 | — | — | COM | 063425102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 50,000 | $487K | 0.0% | $9.74 | — | — | Call | 881624209 |
| UFI | UNIFI INC | 22,073 | $484K | 0.0% | $21.93 | — | — | COM | 904677200 |
| GOLD | A-MARK PRECIOUS METALS INC | 8,071 | $484K | 0.0% | $59.97 | — | — | COM | 00181T107 |
| — | BLACKROCK SCIENCE & TECHNOLO | 11,469 | $481K | 0.0% | $41.94 | — | — | FUND | 09260K101 |
| SD | SANDRIDGE ENERGY INC | 36,813 | $479K | 0.0% | $13.01 | — | — | COM | 80007P869 |
| SSO | PROSHARES TR | 4,000 | $479K | 0.0% | $119.75 | — | — | Put | 74347R107 |
| BKD | BROOKDALE SR LIVING INC | 75,638 | $477K | 0.0% | $6.31 | — | — | COM | 112463104 |
| VISN | COMMSCOPE HLDG CO INC | 35,069 | $477K | 0.0% | $13.60 | — | — | COM | 20337X109 |
| CVI | CVR ENERGY INC | 28,568 | $475K | 0.0% | $16.63 | — | — | COM | 12662P108 |
| KRO | KRONOS WORLDWIDE INC | 38,022 | $471K | 0.0% | $12.39 | — | — | COM | 50105F105 |
| MNKD | MANNKIND CORP | 108,348 | $471K | 0.0% | $4.35 | — | — | COM | 56400P706 |
| PSLV | SPROTT PHYSICAL SILVER TR | 61,281 | $470K | 0.0% | $7.67 | — | — | FUND | 85207K107 |
| CARS | CARS COM INC | 37,023 | $468K | 0.0% | $12.64 | — | — | COM | 14575E105 |
| — | GUARANTY BANCSHARES INC TEX | 13,049 | $468K | 0.0% | $35.86 | — | — | COM | 400764106 |
| UPRO | PROSHARES TR | 4,100 | $466K | 0.0% | $113.66 | — | — | Call | 74347X864 |
| CMBS | ISHARES TR | 8,623 | $466K | 0.0% | $54.04 | — | — | FUND | 46429B366 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 21,521 | $463K | 0.0% | $21.51 | — | — | COM | 71742Q106 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 35,294 | $461K | 0.0% | $13.06 | — | — | COM | 76243J105 |
| TITN | TITAN MACHY INC | 17,764 | $460K | 0.0% | $25.90 | — | — | COM | 88830R101 |
| IMMR | IMMERSION CORP | 67,138 | $459K | 0.0% | $6.84 | — | — | COM | 452521107 |
| ZEUS | OLYMPIC STEEL INC | 18,830 | $458K | 0.0% | $24.32 | — | — | COM | 68162K106 |
| — | ORCHID IS CAP INC | 93,256 | $456K | 0.0% | $4.89 | — | — | TRUS | 68571X103 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 64,279 | $456K | 0.0% | $7.09 | — | — | ADR | 15234Q207 |
| PETS | PETMED EXPRESS INC | 17,014 | $456K | 0.0% | $26.80 | — | — | COM | 716382106 |
| — | BANK OF MONTREAL | 13,719 | $455K | 0.0% | $33.17 | — | — | FUND | 063679872 |
| AGQ | PROSHARES TR II | 14,200 | $454K | 0.0% | $31.97 | — | — | Put | 74347W353 |
| GAP | GAP INC | 20,000 | $454K | 0.0% | $22.70 | — | — | Put | 364760108 |
| BFS | SAUL CTRS INC | 10,224 | $450K | 0.0% | $44.01 | — | — | TRUS | 804395101 |
| KMB | KIMBERLY-CLARK CORP | 3,400 | $450K | 0.0% | $132.35 | — | — | Put | 494368103 |
| — | BED BATH & BEYOND INC | 26,000 | $449K | 0.0% | $17.27 | — | — | Put | 075896100 |
| FRHC | FREEDOM HLDG CORP NEV | 7,138 | $448K | 0.0% | $62.76 | — | — | COM | 356390104 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 17,783 | $446K | 0.0% | $25.08 | — | — | COM | 57637H103 |
| PBYI | PUMA BIOTECHNOLOGY INC | 63,643 | $446K | 0.0% | $7.01 | — | — | COM | 74587V107 |
| — | PETROCHINA CO LTD | 9,488 | $444K | 0.0% | $46.80 | — | — | ADR | 71646E100 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 65,033 | $443K | 0.0% | $6.81 | — | — | COM | 42727J102 |
| MBB | ISHARES TR | 4,086 | $442K | 0.0% | $108.17 | — | — | FUND | 464288588 |
| UFCS | UNITED FIRE GROUP INC | 19,094 | $442K | 0.0% | $23.15 | — | — | COM | 910340108 |
| BLBD | BLUE BIRD CORP | 20,961 | $438K | 0.0% | $20.90 | — | — | COM | 095306106 |
| OIS | OIL STS INTL INC | 68,625 | $438K | 0.0% | $6.38 | — | — | COM | 678026105 |
| KR | KROGER CO | 10,800 | $437K | 0.0% | $40.46 | — | — | Call | 501044101 |
| — | EXTERRAN CORP | 98,232 | $436K | 0.0% | $4.44 | — | — | COM | 30227H106 |
| GLPG | GALAPAGOS NV | 8,261 | $435K | 0.0% | $52.66 | — | — | ADR | 36315X101 |
| TBPH | THERAVANCE BIOPHARMA INC | 58,790 | $435K | 0.0% | $7.40 | — | — | COM | G8807B106 |
| — | ATRION CORP | 622 | $434K | 0.0% | $697.75 | — | — | COM | 049904105 |
| — | PRECISION BIOSCIENCES INC | 37,452 | $432K | 0.0% | $11.53 | — | — | COM | 74019P108 |
| EVC | ENTRAVISION COMMUNICATIONS C | 60,698 | $431K | 0.0% | $7.10 | — | — | COM | 29382R107 |
| VVX | VECTRUS INC | 8,576 | $431K | 0.0% | $50.26 | — | — | COM | 92242T101 |
| — | GLOBAL MED REIT INC | 29,163 | $429K | 0.0% | $14.71 | — | — | TRUS | 37954A204 |
| AXGN | AXOGEN INC | 27,088 | $429K | 0.0% | $15.84 | — | — | COM | 05463X106 |
| — | BRIGHTCOVE INC | 37,127 | $429K | 0.0% | $11.55 | — | — | COM | 10921T101 |
| NPK | NATIONAL PRESTO INDS INC | 5,206 | $427K | 0.0% | $82.02 | — | — | COM | 637215104 |
| CIGI | COLLIERS INTL GROUP INC | 3,333 | $426K | 0.0% | $127.81 | — | — | COM | 194693107 |
| DXPE | DXP ENTERPRISES INC | 14,379 | $425K | 0.0% | $29.56 | — | — | COM | 233377407 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 4,715 | $425K | 0.0% | $90.14 | — | — | COM | 90400D108 |
| ARLO | ARLO TECHNOLOGIES INC | 66,326 | $425K | 0.0% | $6.41 | — | — | COM | 04206A101 |
| REX | REX AMERICAN RES CORP | 5,326 | $425K | 0.0% | $79.80 | — | — | COM | 761624105 |
| UUUU | ENERGY FUELS INC | 60,401 | $424K | 0.0% | $7.02 | — | — | COM | 292671708 |
| CORN | TEUCRIUM COMMODITY TR | 20,979 | $423K | 0.0% | $20.16 | — | — | FUND | 88166A102 |
| KHC | KRAFT HEINZ CO | 11,500 | $423K | 0.0% | $36.78 | — | — | Call | 500754106 |
| — | VAPOTHERM INC | 18,985 | $422K | 0.0% | $22.23 | — | — | COM | 922107107 |
| GMAB | GENMAB A/S | 9,650 | $422K | 0.0% | $43.73 | — | — | ADR | 372303206 |
| UMH | UMH PPTYS INC | 18,390 | $421K | 0.0% | $22.89 | — | — | TRUS | 903002103 |
| TRTX | TPG RE FIN TR INC | 34,035 | $421K | 0.0% | $12.37 | — | — | TRUS | 87266M107 |
| GOGO | GOGO INC | 24,358 | $421K | 0.0% | $17.28 | — | — | COM | 38046C109 |
| TUR | ISHARES INC | 19,688 | $419K | 0.0% | $21.28 | — | — | FUND | 464286715 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 11,173 | $417K | 0.0% | $37.32 | — | — | COM | 86765K109 |
| — | MONEYGRAM INTL INC | 52,025 | $417K | 0.0% | $8.02 | — | — | COM | 60935Y208 |
| — | PAVMED INC | 48,585 | $415K | 0.0% | $8.54 | — | — | COM | 70387R106 |
| — | GLOBALSTAR INC | 248,519 | $415K | 0.0% | $1.67 | — | — | COM | 378973408 |
| ASPN | ASPEN AEROGELS INC | 9,013 | $414K | 0.0% | $45.93 | — | — | COM | 04523Y105 |
| TRNS | TRANSCAT INC | 6,412 | $413K | 0.0% | $64.41 | — | — | COM | 893529107 |
| — | PCSB FINL CORP | 22,369 | $412K | 0.0% | $18.42 | — | — | COM | 69324R104 |
| VRAYQ | VIEWRAY INC | 56,565 | $408K | 0.0% | $7.21 | — | — | COM | 92672L107 |
| — | CHANNELADVISOR CORP | 16,179 | $408K | 0.0% | $25.22 | — | — | COM | 159179100 |
| — | BLACKSTONE MORTGAGE TRUST IN | 400,000 | $408K | 0.0% | $1.02 | — | — | BOND | 09257WAB6 |
| VXRT | VAXART INC | 51,015 | $407K | 0.0% | $7.98 | — | — | COM | 92243A200 |
| — | CRESCENT PT ENERGY CORP | 88,243 | $407K | 0.0% | $4.61 | — | — | COM | 22576C101 |
| NESR | NATIONAL ENERGY SERVICES REU | 32,571 | $407K | 0.0% | $12.50 | — | — | COM | G6375R107 |
| RODM | LATTICE STRATEGIES TR | 13,495 | $406K | 0.0% | $30.09 | — | — | FUND | 518416102 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 148,432 | $403K | 0.0% | $2.72 | — | — | COM | 18453H106 |
| NRC | NATIONAL RESH CORP | 9,526 | $402K | 0.0% | $42.20 | — | — | COM | 637372202 |
| — | HOMOLOGY MEDICINES INC | 51,033 | $402K | 0.0% | $7.88 | — | — | COM | 438083107 |
| — | BLACKROCK ENHANCED GLOBAL DI | 31,365 | $402K | 0.0% | $12.82 | — | — | FUND | 092501105 |
| GIS | GENERAL MLS INC | 6,700 | $401K | 0.0% | $59.85 | — | — | Put | 370334104 |
| FPI | FARMLAND PARTNERS INC | 33,273 | $399K | 0.0% | $11.99 | — | — | TRUS | 31154R109 |
| CRAI | CRA INTL INC | 4,026 | $399K | 0.0% | $99.11 | — | — | COM | 12618T105 |
| ROAD | CONSTRUCTION PARTNERS INC | 11,898 | $397K | 0.0% | $33.37 | — | — | COM | 21044C107 |
| SYF | SYNCHRONY FINANCIAL | 8,100 | $396K | 0.0% | $48.89 | — | — | Call | 87165B103 |
| SIG | SIGNET JEWELERS LIMITED | 5,000 | $395K | 0.0% | $79.00 | — | — | Put | G81276100 |
| QUAL | ISHARES TR | 2,997 | $395K | 0.0% | $131.80 | — | — | FUND | 46432F339 |
| — | QUOTIENT TECHNOLOGY INC | 67,614 | $394K | 0.0% | $5.83 | — | — | COM | 749119103 |
| — | LIBERTY MEDIA CORP DEL | 14,935 | $394K | 0.0% | $26.38 | — | — | COM | 531229888 |
| — | GRITSTONE BIO INC | 36,405 | $393K | 0.0% | $10.80 | — | — | COM | 39868T105 |
| BXC | BLUELINX HLDGS INC | 8,011 | $392K | 0.0% | $48.93 | — | — | COM | 09624H208 |
| — | SAPIENS INTL CORP N V | 13,572 | $391K | 0.0% | $28.81 | — | — | COM | G7T16G103 |
| FNLC | FIRST BANCORP INC ME | 13,401 | $390K | 0.0% | $29.10 | — | — | COM | 31866P102 |
| ETN | EATON CORP PLC | 2,600 | $388K | 0.0% | $149.23 | — | — | Put | G29183103 |
| VPG | VISHAY PRECISION GROUP INC | 11,104 | $387K | 0.0% | $34.85 | — | — | COM | 92835K103 |
| ALDX | ALDEYRA THERAPEUTICS INC | 43,881 | $386K | 0.0% | $8.80 | — | — | COM | 01438T106 |
| WMK | WEIS MKTS INC | 7,329 | $386K | 0.0% | $52.67 | — | — | COM | 948849104 |
| — | REV GROUP INC | 22,491 | $386K | 0.0% | $17.16 | — | — | COM | 749527107 |
| APEI | AMERICAN PUB ED INC | 15,028 | $384K | 0.0% | $25.55 | — | — | COM | 02913V103 |
| ALL | ALLSTATE CORP | 3,000 | $382K | 0.0% | $127.33 | — | — | Put | 020002101 |
| — | ETF MANAGERS TR | 32,144 | $380K | 0.0% | $11.82 | — | — | FUND | 26924G102 |
| CAMT | CAMTEK LTD | 9,384 | $380K | 0.0% | $40.49 | — | — | COM | M20791105 |
| SONY | SONY GROUP CORPORATION | 3,423 | $379K | 0.0% | $110.72 | — | — | ADR | 835699307 |
| PAAS | PAN AMERN SILVER CORP | 16,300 | $379K | 0.0% | $23.25 | — | — | Put | 697900108 |
| IBN | ICICI BANK LIMITED | 20,000 | $378K | 0.0% | $18.90 | — | — | Put | 45104G104 |
| — | VIAVI SOLUTIONS INC | 302,000 | $378K | 0.0% | $1.25 | — | — | BOND | 925550AE5 |
| RYAM | RAYONIER ADVANCED MATLS INC | 50,119 | $376K | 0.0% | $7.50 | — | — | COM | 75508B104 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 36,755 | $376K | 0.0% | $10.23 | — | — | ADR | 585464100 |
| CENT | CENTRAL GARDEN & PET CO | 7,830 | $376K | 0.0% | $48.02 | — | — | COM | 153527106 |
| — | HAYNES INTERNATIONAL INC | 10,059 | $375K | 0.0% | $37.28 | — | — | COM | 420877201 |
| NATR | NATURES SUNSHINE PRODS INC | 25,567 | $375K | 0.0% | $14.67 | — | — | COM | 639027101 |
| CECO | CECO ENVIRONMENTAL CORP | 53,115 | $374K | 0.0% | $7.04 | — | — | COM | 125141101 |
| — | OAKTREE SPECIALTY LENDING CO | 52,991 | $374K | 0.0% | $7.06 | — | — | COM | 67401P108 |
| REZ | ISHARES TR | 4,364 | $373K | 0.0% | $85.47 | — | — | FUND | 464288562 |
| — | CITY OFFICE REIT INC | 20,885 | $373K | 0.0% | $17.86 | — | — | TRUS | 178587101 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 76,722 | $373K | 0.0% | $4.86 | — | — | TRUS | 10482B101 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 8,043 | $372K | 0.0% | $46.25 | — | — | FUND | 46138J619 |
| — | EVANS BANCORP INC | 9,676 | $371K | 0.0% | $38.34 | — | — | COM | 29911Q208 |
| KIDS | ORTHOPEDIATRICS CORP | 5,653 | $370K | 0.0% | $65.45 | — | — | COM | 68752L100 |
| — | FIBROGEN INC | 36,097 | $369K | 0.0% | $10.22 | — | — | COM | 31572Q808 |
| MAIN | MAIN STR CAP CORP | 8,920 | $367K | 0.0% | $41.14 | — | — | COM | 56035L104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 26,445 | $365K | 0.0% | $13.80 | — | — | FUND | 85207H104 |
| AEHR | AEHR TEST SYS | 26,717 | $365K | 0.0% | $13.66 | — | — | COM | 00760J108 |
| — | LEVEL ONE BANCORP INC | 12,346 | $364K | 0.0% | $29.48 | — | — | COM | 52730D208 |
| PEGA | PEGASYSTEMS INC | 2,858 | $363K | 0.0% | $127.01 | — | — | COM | 705573103 |
| STIP | ISHARES TR | 3,430 | $362K | 0.0% | $105.54 | — | — | FUND | 46429B747 |
| — | TARENA INTL INC | 261,250 | $361K | 0.0% | $1.38 | — | — | ADR | 876108101 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 17,135 | $361K | 0.0% | $21.07 | — | — | COM | 22663K107 |
| SIBN | SI-BONE INC | 16,872 | $361K | 0.0% | $21.40 | — | — | COM | 825704109 |
| — | RUBIUS THERAPEUTICS INC | 20,181 | $360K | 0.0% | $17.84 | — | — | COM | 78116T103 |
| BSM | BLACK STONE MINERALS L P | 29,828 | $359K | 0.0% | $12.04 | — | — | COM | 09225M101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 15,664 | $358K | 0.0% | $22.85 | — | — | FUND | 006212104 |
| CSV | CARRIAGE SVCS INC | 7,992 | $357K | 0.0% | $44.67 | — | — | COM | 143905107 |
| SPOK | SPOK HLDGS INC | 34,983 | $357K | 0.0% | $10.20 | — | — | COM | 84863T106 |
| GWRS | GLOBAL WTR RES INC | 19,046 | $356K | 0.0% | $18.69 | — | — | COM | 379463102 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 48,081 | $355K | 0.0% | $7.38 | — | — | COM | G4095J109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 66,233 | $354K | 0.0% | $5.34 | — | — | COM | 03168L105 |
| MPAA | MOTORCAR PTS AMER INC | 18,070 | $353K | 0.0% | $19.54 | — | — | COM | 620071100 |
| ATEC | ALPHATEC HLDGS INC | 28,897 | $352K | 0.0% | $12.18 | — | — | COM | 02081G201 |
| — | BERRY GLOBAL GROUP INC | 5,775 | $351K | 0.0% | $60.78 | — | — | COM | 08579W103 |
| BHC | BAUSCH HEALTH COS INC | 12,600 | $351K | 0.0% | $27.86 | — | — | Put | 071734107 |
| TMDX | TRANSMEDICS GROUP INC | 10,593 | $350K | 0.0% | $33.04 | — | — | COM | 89377M109 |
| — | TERRITORIAL BANCORP INC | 13,803 | $350K | 0.0% | $25.36 | — | — | COM | 88145X108 |
| KVHI | KVH INDS INC | 36,313 | $349K | 0.0% | $9.61 | — | — | COM | 482738101 |
| — | NOODLES & CO | 29,499 | $349K | 0.0% | $11.83 | — | — | COM | 65540B105 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 6,209 | $348K | 0.0% | $56.05 | — | — | FUND | 33734X168 |
| IDYA | IDEAYA BIOSCIENCES INC | 13,587 | $347K | 0.0% | $25.54 | — | — | COM | 45166A102 |
| — | OASIS MIDSTREAM PARTNERS LP | 15,506 | $347K | 0.0% | $22.38 | — | — | COM | 67420T206 |
| IDT | IDT CORP | 8,183 | $343K | 0.0% | $41.92 | — | — | COM | 448947507 |
| INSW | INTERNATIONAL SEAWAYS INC | 18,792 | $342K | 0.0% | $18.20 | — | — | COM | Y41053102 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 24,225 | $342K | 0.0% | $14.12 | — | — | COM | 31931U102 |
| — | GAMCO GLOBAL GOLD NAT RES & | 92,243 | $342K | 0.0% | $3.71 | — | — | FUND | 36465A109 |
| DLAPQ | DELTA APPAREL INC | 12,456 | $340K | 0.0% | $27.30 | — | — | COM | 247368103 |
| — | SALISBURY BANCORP INC | 6,619 | $338K | 0.0% | $51.07 | — | — | COM | 795226109 |
| XXCHNXX | CHINA FD INC | 13,285 | $338K | 0.0% | $25.44 | — | — | FUND | 169373107 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 109,561 | $337K | 0.0% | $3.08 | — | — | COM | 760416107 |
| — | ASLAN PHARMACEUTICALS LTD | 188,764 | $336K | 0.0% | $1.78 | — | — | ADR | 04522R101 |
| GNK | GENCO SHIPPING & TRADING LTD | 16,656 | $335K | 0.0% | $20.11 | — | — | COM | Y2685T131 |
| — | SERES THERAPEUTICS INC | 47,934 | $334K | 0.0% | $6.97 | — | — | COM | 81750R102 |
| — | IDEANOMICS INC | 169,594 | $334K | 0.0% | $1.97 | — | — | COM | 45166V106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 11,157 | $334K | 0.0% | $29.94 | — | — | COM | M87915274 |
| MTLS | MATERIALISE NV | 16,585 | $333K | 0.0% | $20.08 | — | — | ADR | 57667T100 |
| FLWS | 1 800 FLOWERS COM INC | 10,894 | $333K | 0.0% | $30.57 | — | — | COM | 68243Q106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 62,622 | $333K | 0.0% | $5.32 | — | — | COM | 14888U101 |
| LPL | LG DISPLAY CO LTD | 41,720 | $332K | 0.0% | $7.96 | — | — | ADR | 50186V102 |
| DRIV | GLOBAL X FDS | 11,968 | $328K | 0.0% | $27.41 | — | — | FUND | 37954Y624 |
| — | MRC GLOBAL INC | 44,388 | $326K | 0.0% | $7.34 | — | — | COM | 55345K103 |
| VNQ | VANGUARD INDEX FDS | 3,200 | $326K | 0.0% | $101.88 | — | — | Put | 922908553 |
| — | BLACKROCK GLOBAL FLOATING RA | 23,976 | $325K | 0.0% | $13.56 | — | — | FUND | 091941104 |
| ATRO | ASTRONICS CORP | 22,909 | $323K | 0.0% | $14.10 | — | — | COM | 046433108 |
| TBT | PROSHARES TR | 17,565 | $323K | 0.0% | $18.39 | — | — | FUND | 74347B201 |
| ALX | ALEXANDERS INC | 1,236 | $322K | 0.0% | $260.52 | — | — | TRUS | 014752109 |
| — | PURE STORAGE INC | 279,000 | $322K | 0.0% | $1.15 | — | — | BOND | 74624MAB8 |
| CNTY | CENTURY CASINOS INC | 23,934 | $322K | 0.0% | $13.45 | — | — | COM | 156492100 |
| — | AMARIN CORP PLC | 62,928 | $321K | 0.0% | $5.10 | — | — | ADR | 023111206 |
| HTGC | HERCULES CAPITAL INC | 19,300 | $321K | 0.0% | $16.63 | — | — | COM | 427096508 |
| — | FIRST BANCSHARES INC MS | 8,280 | $321K | 0.0% | $38.77 | — | — | COM | 318916103 |
| — | LIBERTY MEDIA CORP DEL | 227,000 | $320K | 0.0% | $1.41 | — | — | BOND | 531229AF9 |
| OLP | ONE LIBERTY PPTYS INC | 10,426 | $319K | 0.0% | $30.60 | — | — | TRUS | 682406103 |
| HBNC | HORIZON BANCORP INC | 17,576 | $319K | 0.0% | $18.15 | — | — | COM | 440407104 |
| ANAB | ANAPTYSBIO INC | 11,729 | $319K | 0.0% | $27.20 | — | — | COM | 032724106 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 2,206 | $318K | 0.0% | $144.15 | — | — | FUND | 46137V381 |
| HON | HONEYWELL INTL INC | 1,500 | $318K | 0.0% | $212.00 | — | — | Put | 438516106 |
| YETI | YETI HLDGS INC | 3,700 | $317K | 0.0% | $85.68 | — | — | Call | 98585X104 |
| TCX | TUCOWS INC | 4,024 | $317K | 0.0% | $78.78 | — | — | COM | 898697206 |
| — | AVROBIO INC | 56,751 | $316K | 0.0% | $5.57 | — | — | COM | 05455M100 |
| CXW | CORECIVIC INC | 35,400 | $315K | 0.0% | $8.90 | — | — | Put | 21871N101 |
| — | AKERO THERAPEUTICS INC | 14,068 | $315K | 0.0% | $22.39 | — | — | COM | 00973Y108 |
| — | BIOXCEL THERAPEUTICS INC | 10,341 | $314K | 0.0% | $30.36 | — | — | COM | 09075P105 |
| LAND | GLADSTONE LD CORP | 13,698 | $313K | 0.0% | $22.85 | — | — | TRUS | 376549101 |
| CF | CF INDS HLDGS INC | 5,600 | $313K | 0.0% | $55.89 | — | — | Call | 125269100 |
| MCD | MCDONALDS CORP | 1,300 | $313K | 0.0% | $240.77 | — | — | Put | 580135101 |
| — | MERSANA THERAPEUTICS INC | 33,016 | $312K | 0.0% | $9.45 | — | — | COM | 59045L106 |
| XEFLX | EATON VANCE FLOATING RATE 20 | 33,332 | $311K | 0.0% | $9.33 | — | — | FUND | 27831H100 |
| EMR | EMERSON ELEC CO | 3,300 | $311K | 0.0% | $94.24 | — | — | Call | 291011104 |
| CLAR | CLARUS CORP NEW | 12,084 | $310K | 0.0% | $25.65 | — | — | COM | 18270P109 |
| — | LIBERTY MEDIA CORP DEL | 399,000 | $309K | 0.0% | $0.77 | — | — | BOND | 530715AG6 |
| — | SP PLUS CORP | 10,052 | $308K | 0.0% | $30.64 | — | — | COM | 78469C103 |
| JD | JD.COM INC | 4,266 | $308K | 0.0% | $72.20 | — | — | ADR | 47215P106 |
| LVS | LAS VEGAS SANDS CORP | 8,400 | $307K | 0.0% | $36.55 | — | — | Call | 517834107 |
| NOMD | NOMAD FOODS LTD | 11,044 | $305K | 0.0% | $27.62 | — | — | COM | G6564A105 |
| INBK | FIRST INTERNET BANCORP | 9,777 | $305K | 0.0% | $31.20 | — | — | COM | 320557101 |
| — | AMER SOFTWARE INC | 12,849 | $305K | 0.0% | $23.74 | — | — | COM | 029683109 |
| WINA | WINMARK CORP | 1,416 | $304K | 0.0% | $214.69 | — | — | COM | 974250102 |
| MERC | MERCER INTL INC | 26,084 | $302K | 0.0% | $11.58 | — | — | COM | 588056101 |
| — | LIBERTY MEDIA CORP DEL | 387,000 | $301K | 0.0% | $0.78 | — | — | BOND | 530715AL5 |
| IRMD | IRADIMED CORP | 8,975 | $301K | 0.0% | $33.54 | — | — | COM | 46266A109 |
| — | JOUNCE THERAPEUTICS INC | 40,146 | $298K | 0.0% | $7.42 | — | — | COM | 481116101 |
| — | APPLIED THERAPEUTICS INC | 17,916 | $298K | 0.0% | $16.63 | — | — | COM | 03828A101 |
| SHAK | SHAKE SHACK INC | 3,800 | $298K | 0.0% | $78.42 | — | — | Call | 819047101 |
| — | BARNES & NOBLE ED INC | 29,737 | $297K | 0.0% | $9.99 | — | — | COM | 06777U101 |
| PKX | POSCO | 4,301 | $297K | 0.0% | $69.05 | — | — | ADR | 693483109 |
| TGT | TARGET CORP | 1,300 | $297K | 0.0% | $228.46 | — | — | Put | 87612E106 |
| — | INTERCEPT PHARMACEUTICALS IN | 19,969 | $296K | 0.0% | $14.82 | — | — | COM | 45845P108 |
| E | ENI S P A | 10,962 | $294K | 0.0% | $26.82 | — | — | ADR | 26874R108 |
| — | RESOLUTE FST PRODS INC | 24,685 | $293K | 0.0% | $11.87 | — | — | COM | 76117W109 |
| — | FIRST LONG IS CORP | 14,218 | $293K | 0.0% | $20.61 | — | — | COM | 320734106 |
| FXE | INVESCO CURRENCYSHARES EURO | 2,700 | $292K | 0.0% | $108.15 | — | — | Call | 46138K103 |
| TWI | TITAN INTL INC ILL | 40,822 | $292K | 0.0% | $7.15 | — | — | COM | 88830M102 |
| — | SPECTRUM PHARMACEUTICALS INC | 132,954 | $290K | 0.0% | $2.18 | — | — | COM | 84763A108 |
| — | VERTEX ENERGY INC | 55,271 | $290K | 0.0% | $5.25 | — | — | COM | 92534K107 |
| UEC | URANIUM ENERGY CORP | 94,998 | $289K | 0.0% | $3.04 | — | — | COM | 916896103 |
| BELFB | BEL FUSE INC | 23,165 | $288K | 0.0% | $12.43 | — | — | COM | 077347300 |
| CUE | CUE BIOPHARMA INC | 19,785 | $288K | 0.0% | $14.56 | — | — | COM | 22978P106 |
| — | CONTANGO OIL & GAS CO | 62,463 | $286K | 0.0% | $4.58 | — | — | COM | 21075N204 |
| ITIC | INVESTORS TITLE CO NC | 1,568 | $286K | 0.0% | $182.40 | — | — | COM | 461804106 |
| — | VOYA GLBL EQTY DIV & PREM OP | 44,941 | $286K | 0.0% | $6.36 | — | — | FUND | 92912T100 |
| HY | HYSTER YALE MATLS HANDLING I | 5,668 | $285K | 0.0% | $50.28 | — | — | COM | 449172105 |
| — | JAMES HARDIE INDS PLC | 8,000 | $285K | 0.0% | $35.63 | — | — | ADR | 47030M106 |
| MTRX | MATRIX SVC CO | 27,163 | $285K | 0.0% | $10.49 | — | — | COM | 576853105 |
| VYMI | VANGUARD WHITEHALL FDS | 4,300 | $284K | 0.0% | $66.05 | — | — | FUND | 921946794 |
| WOOD | ISHARES TR | 3,314 | $282K | 0.0% | $85.09 | — | — | FUND | 464288174 |
| LNC | LINCOLN NATL CORP IND | 4,100 | $282K | 0.0% | $68.78 | — | — | Call | 534187109 |
| PSEC | PROSPECT CAP CORP | 36,581 | $282K | 0.0% | $7.71 | — | — | COM | 74348T102 |
| — | TCR2 THERAPEUTICS INC | 33,032 | $281K | 0.0% | $8.51 | — | — | COM | 87808K106 |
| — | VEON LTD | 134,772 | $281K | 0.0% | $2.09 | — | — | ADR | 91822M106 |
| FMBH | FIRST MID ILL BANCSHARES INC | 6,798 | $279K | 0.0% | $41.04 | — | — | COM | 320866106 |
| — | CALAMP CORP | 28,021 | $279K | 0.0% | $9.96 | — | — | COM | 128126109 |
| BOC | BOSTON OMAHA CORP | 7,213 | $279K | 0.0% | $38.68 | — | — | COM | 101044105 |
| — | DISH NETWORK CORPORATION | 284,000 | $278K | 0.0% | $0.98 | — | — | BOND | 25470MAD1 |
| — | KEZAR LIFE SCIENCES INC | 31,999 | $277K | 0.0% | $8.66 | — | — | COM | 49372L100 |
| — | SOLID BIOSCIENCES INC | 115,856 | $277K | 0.0% | $2.39 | — | — | COM | 83422E105 |
| VERI | VERITONE INC | 11,608 | $277K | 0.0% | $23.86 | — | — | COM | 92347M100 |
| VRA | VERA BRADLEY INC | 29,448 | $277K | 0.0% | $9.41 | — | — | COM | 92335C106 |
| — | APOLLO SR FLOATING RATE FD I | 16,457 | $275K | 0.0% | $16.71 | — | — | FUND | 037636107 |
| — | JUNIPER NETWORKS INC | 10,000 | $275K | 0.0% | $27.50 | — | — | Put | 48203R104 |
| JNK | SPDR SER TR | 2,500 | $273K | 0.0% | $109.20 | — | — | Put | 78468R622 |
| RLGT | RADIANT LOGISTICS INC | 42,496 | $271K | 0.0% | $6.38 | — | — | COM | 75025X100 |
| EBF | ENNIS INC | 14,351 | $271K | 0.0% | $18.88 | — | — | COM | 293389102 |
| ACIC | UNITED INS HLDGS CORP | 74,819 | $271K | 0.0% | $3.62 | — | — | COM | 910710102 |
| ACRE | ARES COML REAL ESTATE CORP | 17,887 | $270K | 0.0% | $15.09 | — | — | TRUS | 04013V108 |
| SRG | SERITAGE GROWTH PPTYS | 18,171 | $270K | 0.0% | $14.86 | — | — | TRUS | 81752R100 |
| ISTR | INVESTAR HLDG CORP | 12,223 | $269K | 0.0% | $22.01 | — | — | COM | 46134L105 |
| RES | RPC INC | 55,384 | $269K | 0.0% | $4.86 | — | — | COM | 749660106 |
| SHBI | SHORE BANCSHARES INC | 15,135 | $268K | 0.0% | $17.71 | — | — | COM | 825107105 |
| — | CRESTWOOD EQUITY PARTNERS LP | 9,432 | $268K | 0.0% | $28.41 | — | — | COM | 226344208 |
| AGX | ARGAN INC | 6,097 | $266K | 0.0% | $43.63 | — | — | COM | 04010E109 |
| — | EATON VANCE SHORT DURATION D | 19,753 | $266K | 0.0% | $13.47 | — | — | FUND | 27828V104 |
| — | SHELL MIDSTREAM PARTNERS L P | 22,450 | $264K | 0.0% | $11.76 | — | — | COM | 822634101 |
| LOW | LOWES COS INC | 1,300 | $264K | 0.0% | $203.08 | — | — | Call | 548661107 |
| — | ENTERPRISE BANCORP INC MASS | 7,321 | $263K | 0.0% | $35.92 | — | — | COM | 293668109 |
| OEF | ISHARES TR | 1,334 | $263K | 0.0% | $197.15 | — | — | FUND | 464287101 |
| EOLS | EVOLUS INC | 34,349 | $262K | 0.0% | $7.63 | — | — | COM | 30052C107 |
| IPO | RENAISSANCE CAP GREENWICH FD | 4,065 | $262K | 0.0% | $64.45 | — | — | FUND | 759937204 |
| CBAN | COLONY BANKCORP INC | 14,043 | $261K | 0.0% | $18.59 | — | — | COM | 19623P101 |
| CATO | CATO CORP NEW | 15,800 | $261K | 0.0% | $16.52 | — | — | COM | 149205106 |
| TG | TREDEGAR CORP | 21,446 | $261K | 0.0% | $12.17 | — | — | COM | 894650100 |
| ESI | ELEMENT SOLUTIONS INC | 12,027 | $261K | 0.0% | $21.70 | — | — | COM | 28618M106 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,239 | $261K | 0.0% | $210.65 | — | — | COM | 638517102 |
| DHI | D R HORTON INC | 3,100 | $260K | 0.0% | $83.87 | — | — | Call | 23331A109 |
| RBBN | RIBBON COMMUNICATIONS INC | 43,361 | $259K | 0.0% | $5.97 | — | — | COM | 762544104 |
| PBW | INVESCO EXCHANGE TRADED FD T | 3,348 | $259K | 0.0% | $77.36 | — | — | FUND | 46137V134 |
| — | ENVIVA PARTNERS LP | 4,776 | $259K | 0.0% | $54.23 | — | — | COM | 29414J107 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 15,357 | $257K | 0.0% | $16.74 | — | — | COM | 46005L101 |
| NODK | NI HLDGS INC | 14,625 | $257K | 0.0% | $17.57 | — | — | COM | 65342T106 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 7,650 | $256K | 0.0% | $33.46 | — | — | COM | 704699107 |
| — | ARES CAPITAL CORP | 237,000 | $256K | 0.0% | $1.08 | — | — | BOND | 04010LAT0 |
| FNWB | FIRST NORTHWEST BANCORP | 14,580 | $256K | 0.0% | $17.56 | — | — | COM | 335834107 |
| ANIP | ANI PHARMACEUTICALS INC | 7,776 | $255K | 0.0% | $32.79 | — | — | COM | 00182C103 |
| — | INSEEGO CORP | 38,303 | $255K | 0.0% | $6.66 | — | — | COM | 45782B104 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 5,925 | $255K | 0.0% | $43.04 | — | — | COM | 630402105 |
| BCYC | BICYCLE THERAPEUTICS PLC | 6,122 | $255K | 0.0% | $41.65 | — | — | ADR | 088786108 |
| CLFD | CLEARFIELD INC | 5,744 | $254K | 0.0% | $44.22 | — | — | COM | 18482P103 |
| KE | KIMBALL ELECTRONICS INC | 9,838 | $254K | 0.0% | $25.82 | — | — | COM | 49428J109 |
| GEO | GEO GROUP INC NEW | 34,000 | $254K | 0.0% | $7.47 | — | — | Put | 36162J106 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 7,500 | $253K | 0.0% | $33.73 | — | — | ADR | 824596100 |
| CRON | CRONOS GROUP INC | 44,787 | $253K | 0.0% | $5.65 | — | — | COM | 22717L101 |
| INVE | IDENTIV INC | 13,360 | $252K | 0.0% | $18.86 | — | — | COM | 45170X205 |
| VUZI | VUZIX CORP | 23,984 | $251K | 0.0% | $10.47 | — | — | COM | 92921W300 |
| BH | BIGLARI HLDGS INC | 1,457 | $251K | 0.0% | $172.27 | — | — | COM | 08986R309 |
| CODI | COMPASS DIVERSIFIED | 8,901 | $251K | 0.0% | $28.20 | — | — | COM | 20451Q104 |
| — | MORGAN STANLEY CHINA A SH FD | 10,471 | $251K | 0.0% | $23.97 | — | — | FUND | 617468103 |
| LCUT | LIFETIME BRANDS INC | 13,781 | $250K | 0.0% | $18.14 | — | — | COM | 53222Q103 |
| CASS | CASS INFORMATION SYS INC | 5,990 | $250K | 0.0% | $41.74 | — | — | COM | 14808P109 |
| LILA | LIBERTY LATIN AMERICA LTD | 19,135 | $250K | 0.0% | $13.07 | — | — | COM | G9001E102 |
| — | CATCHMARK TIMBER TR INC | 21,120 | $250K | 0.0% | $11.84 | — | — | TRUS | 14912Y202 |
| LEVI | LEVI STRAUSS & CO NEW | 10,170 | $249K | 0.0% | $24.48 | — | — | COM | 52736R102 |
| — | VANECK ETF TRUST | 8,200 | $249K | 0.0% | $30.37 | — | — | Call | 92189F403 |
| ORRF | ORRSTOWN FINL SVCS INC | 10,550 | $248K | 0.0% | $23.51 | — | — | COM | 687380105 |
| GSBC | GREAT SOUTHN BANCORP INC | 4,514 | $247K | 0.0% | $54.72 | — | — | COM | 390905107 |
| — | HARPOON THERAPEUTICS INC | 31,167 | $246K | 0.0% | $7.89 | — | — | COM | 41358P106 |
| DDD | 3-D SYS CORP DEL | 8,900 | $245K | 0.0% | $27.53 | — | — | Call | 88554D205 |
| — | URBAN ONE INC | 30,000 | $244K | 0.0% | $8.13 | — | — | COM | 91705J105 |
| BBSI | BARRETT BUSINESS SVCS INC | 3,195 | $244K | 0.0% | $76.37 | — | — | COM | 068463108 |
| — | LEAP THERAPEUTICS INC | 60,989 | $244K | 0.0% | $4.00 | — | — | COM | 52187K101 |
| — | PIMCO HIGH INCOME FD | 41,331 | $243K | 0.0% | $5.88 | — | — | FUND | 722014107 |
| FIS | FIDELITY NATL INFORMATION SV | 2,000 | $243K | 0.0% | $121.50 | — | — | Put | 31620M106 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 22,289 | $243K | 0.0% | $10.90 | — | — | COM | 01877R108 |
| — | MUSTANG BIO INC | 89,663 | $242K | 0.0% | $2.70 | — | — | COM | 62818Q104 |
| MOD | MODINE MFG CO | 21,297 | $242K | 0.0% | $11.36 | — | — | COM | 607828100 |
| IQ | IQIYI INC | 30,000 | $241K | 0.0% | $8.03 | — | — | Put | 46267X108 |
| LXFR | LUXFER HOLDINGS PLC | 12,164 | $239K | 0.0% | $19.65 | — | — | COM | G5698W116 |
| SNFCA | SECURITY NATL FINL CORP | 28,957 | $239K | 0.0% | $8.25 | — | — | COM | 814785309 |
| RMR | RMR GROUP INC | 7,133 | $238K | 0.0% | $33.37 | — | — | COM | 74967R106 |
| AL | AIR LEASE CORP | 6,048 | $238K | 0.0% | $39.35 | — | — | COM | 00912X302 |
| — | SHARPS COMPLIANCE CORP | 28,819 | $238K | 0.0% | $8.26 | — | — | COM | 820017101 |
| HSY | HERSHEY CO | 1,400 | $237K | 0.0% | $169.29 | — | — | Put | 427866108 |
| TGLS | TECNOGLASS INC | 10,913 | $237K | 0.0% | $21.72 | — | — | COM | G87264100 |
| — | UNITED STATES STL CORP NEW | 10,800 | $237K | 0.0% | $21.94 | — | — | Call | 912909108 |
| RICK | RCI HOSPITALITY HLDGS INC | 3,422 | $235K | 0.0% | $68.67 | — | — | COM | 74934Q108 |
| LFVN | LIFEVANTAGE CORP | 34,465 | $234K | 0.0% | $6.79 | — | — | COM | 53222K205 |
| — | CURO GROUP HOLDINGS CORP | 13,519 | $234K | 0.0% | $17.31 | — | — | COM | 23131L107 |
| YORW | YORK WTR CO | 5,323 | $233K | 0.0% | $43.77 | — | — | COM | 987184108 |
| STOK | STOKE THERAPEUTICS INC | 9,169 | $233K | 0.0% | $25.41 | — | — | COM | 86150R107 |
| RMBS | RAMBUS INC DEL | 10,500 | $233K | 0.0% | $22.19 | — | — | Call | 750917106 |
| THR | THERMON GROUP HLDGS INC | 13,470 | $233K | 0.0% | $17.30 | — | — | COM | 88362T103 |
| ARAY | ACCURAY INC | 59,181 | $233K | 0.0% | $3.94 | — | — | COM | 004397105 |
| — | ASA GOLD AND PRECIOUS MTLS L | 12,181 | $230K | 0.0% | $18.88 | — | — | FUND | G3156P103 |
| UBFO | UNITED SEC BANCSHARES CALIF | 28,757 | $230K | 0.0% | $8.00 | — | — | COM | 911460103 |
| — | NAUTILUS INC | 24,515 | $229K | 0.0% | $9.34 | — | — | COM | 63910B102 |
| — | LORAL SPACE & COM INC | 5,328 | $229K | 0.0% | $42.98 | — | — | COM | 543881106 |
| EBMT | EAGLE BANCORP MONT INC | 10,298 | $229K | 0.0% | $22.24 | — | — | COM | 26942G100 |
| — | CHINA LIFE INS CO LTD | 27,975 | $228K | 0.0% | $8.15 | — | — | ADR | 16939P106 |
| GTX | GARRETT MOTION INC | 30,810 | $227K | 0.0% | $7.37 | — | — | COM | 366505105 |
| GENC | GENCOR INDS INC | 20,507 | $227K | 0.0% | $11.07 | — | — | COM | 368678108 |
| FC | FRANKLIN COVEY CO | 5,540 | $226K | 0.0% | $40.79 | — | — | COM | 353469109 |
| — | CASTLIGHT HEALTH INC | 143,759 | $226K | 0.0% | $1.57 | — | — | COM | 14862Q100 |
| — | LUTHER BURBANK CORP | 16,799 | $226K | 0.0% | $13.45 | — | — | COM | 550550107 |
| ULCC | FRONTIER GROUP HLDGS INC | 14,230 | $225K | 0.0% | $15.81 | — | — | COM | 35909R108 |
| — | VERU INC | 26,320 | $225K | 0.0% | $8.55 | — | — | COM | 92536C103 |
| — | GLAXOSMITHKLINE PLC | 5,900 | $225K | 0.0% | $38.14 | — | — | Put | 37733W105 |
| MBWM | MERCANTILE BK CORP | 6,996 | $224K | 0.0% | $32.02 | — | — | COM | 587376104 |
| — | G1 THERAPEUTICS INC | 16,725 | $224K | 0.0% | $13.39 | — | — | COM | 3621LQ109 |
| BAK | BRASKEM S A | 10,213 | $223K | 0.0% | $21.83 | — | — | ADR | 105532105 |
| — | BERRY CORP | 30,874 | $223K | 0.0% | $7.22 | — | — | COM | 08579X101 |
| CMLS | CUMULUS MEDIA INC | 18,065 | $221K | 0.0% | $12.23 | — | — | COM | 231082801 |
| SBUX | STARBUCKS CORP | 2,000 | $221K | 0.0% | $110.50 | — | — | Put | 855244109 |
| — | PENNS WOODS BANCORP INC | 9,243 | $221K | 0.0% | $23.91 | — | — | COM | 708430103 |
| — | CLOVIS ONCOLOGY INC | 49,339 | $220K | 0.0% | $4.46 | — | — | COM | 189464100 |
| — | VERASTEM INC | 71,744 | $220K | 0.0% | $3.07 | — | — | COM | 92337C104 |
| SCHW | SCHWAB CHARLES CORP | 3,024 | $220K | 0.0% | $72.75 | — | — | Put | 808513105 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 4,444 | $220K | 0.0% | $49.50 | — | — | FUND | 301505889 |
| DLNG | DYNAGAS LNG PARTNERS LP | 71,992 | $220K | 0.0% | $3.06 | — | — | COM | Y2188B108 |
| — | REMARK HLDGS INC | 209,270 | $220K | 0.0% | $1.05 | — | — | COM | 75955K102 |
| — | TILRAY INC | 19,500 | $220K | 0.0% | $11.28 | — | — | Call | 88688T100 |
| HSY | HERSHEY CO | 1,300 | $220K | 0.0% | $169.23 | — | — | Call | 427866108 |
| GSBD | GOLDMAN SACHS BDC INC | 11,960 | $219K | 0.0% | $18.31 | — | — | COM | 38147U107 |
| PDSB | PDS BIOTECHNOLOGY CORP | 14,728 | $219K | 0.0% | $14.87 | — | — | COM | 70465T107 |
| SRI | STONERIDGE INC | 10,663 | $218K | 0.0% | $20.44 | — | — | COM | 86183P102 |
| DHIL | DIAMOND HILL INVT GROUP INC | 1,241 | $218K | 0.0% | $175.66 | — | — | COM | 25264R207 |
| — | BNY MELLON HIGH YIELD STRATE | 66,005 | $218K | 0.0% | $3.30 | — | — | FUND | 09660L105 |
| ED | CONSOLIDATED EDISON INC | 3,000 | $218K | 0.0% | $72.67 | — | — | Call | 209115104 |
| SVXY | PROSHARES TR II | 4,023 | $218K | 0.0% | $54.19 | — | — | FUND | 74347W130 |
| — | VISTAGEN THERAPEUTICS INC | 79,396 | $218K | 0.0% | $2.75 | — | — | COM | 92840H202 |
| HTT | QUDIAN INC | 149,403 | $218K | 0.0% | $1.46 | — | — | ADR | 747798106 |
| IVLU | ISHARES TR | 8,476 | $218K | 0.0% | $25.72 | — | — | FUND | 46435G409 |
| CNC | CENTENE CORP DEL | 3,500 | $218K | 0.0% | $62.29 | — | — | Put | 15135B101 |
| — | ALBIREO PHARMA INC | 6,957 | $217K | 0.0% | $31.19 | — | — | COM | 01345P106 |
| — | OPTINOSE INC | 72,292 | $217K | 0.0% | $3.00 | — | — | COM | 68404V100 |
| — | ZOSANO PHARMA CORP | 300,000 | $216K | 0.0% | $0.72 | — | — | COM | 98979H202 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 21,555 | $216K | 0.0% | $10.02 | — | — | ADR | 71654V101 |
| POWW | AMMO INC | 35,189 | $216K | 0.0% | $6.14 | — | — | COM | 00175J107 |
| MAC | MACERICH CO | 12,900 | $216K | 0.0% | $16.74 | — | — | Put | 554382101 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 21,602 | $215K | 0.0% | $9.95 | — | — | COM | P73684113 |
| RBCAA | REPUBLIC BANCORP INC KY | 4,249 | $215K | 0.0% | $50.60 | — | — | COM | 760281204 |
| — | PLAYAGS INC | 27,374 | $215K | 0.0% | $7.85 | — | — | COM | 72814N104 |
| VSEC | VSE CORP | 4,465 | $215K | 0.0% | $48.15 | — | — | COM | 918284100 |
| AMTB | AMERANT BANCORP INC | 8,648 | $214K | 0.0% | $24.75 | — | — | COM | 023576101 |
| — | REDWOOD TR INC | 206,000 | $214K | 0.0% | $1.04 | — | — | BOND | 758075AD7 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 12,163 | $214K | 0.0% | $17.59 | — | — | COM | 095825105 |
| DOO | BRP INC | 2,290 | $212K | 0.0% | $92.58 | — | — | COM | 05577W200 |
| IIIV | I3 VERTICALS INC | 8,740 | $212K | 0.0% | $24.26 | — | — | COM | 46571Y107 |
| HIFS | HINGHAM INSTN SVGS MASS | 632 | $212K | 0.0% | $335.44 | — | — | COM | 433323102 |
| EXK | ENDEAVOUR SILVER CORP | 51,656 | $211K | 0.0% | $4.08 | — | — | COM | 29258Y103 |
| CAT | CATERPILLAR INC | 1,100 | $211K | 0.0% | $191.82 | — | — | Call | 149123101 |
| — | NATIONAL CINEMEDIA INC | 59,339 | $210K | 0.0% | $3.54 | — | — | COM | 635309107 |
| — | HEMISPHERE MEDIA GROUP INC | 17,243 | $209K | 0.0% | $12.12 | — | — | COM | 42365Q103 |
| — | PIERIS PHARMACEUTICALS INC | 40,339 | $209K | 0.0% | $5.18 | — | — | COM | 720795103 |
| CPRI | CAPRI HOLDINGS LIMITED | 4,300 | $208K | 0.0% | $48.37 | — | — | Call | G1890L107 |
| — | NEOPHOTONICS CORP | 23,800 | $208K | 0.0% | $8.74 | — | — | COM | 64051T100 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 13,229 | $207K | 0.0% | $15.65 | — | — | COM | 828359109 |
| HURC | HURCO CO | 6,429 | $207K | 0.0% | $32.20 | — | — | COM | 447324104 |
| — | AERIE PHARMACEUTICALS INC | 18,100 | $206K | 0.0% | $11.38 | — | — | Call | 00771V108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 21,200 | $206K | 0.0% | $9.72 | — | — | Put | 881624209 |
| LAB | FLUIDIGM CORP DEL | 31,136 | $205K | 0.0% | $6.58 | — | — | COM | 34385P108 |
| HPQ | HP INC | 7,500 | $205K | 0.0% | $27.33 | — | — | Put | 40434L105 |
| TDW | TIDEWATER INC NEW | 17,043 | $205K | 0.0% | $12.03 | — | — | COM | 88642R109 |
| — | SEASPINE HLDGS CORP | 12,976 | $204K | 0.0% | $15.72 | — | — | COM | 81255T108 |
| GEL | GENESIS ENERGY L P | 20,508 | $204K | 0.0% | $9.95 | — | — | COM | 371927104 |
| — | FIESTA RESTAURANT GROUP INC | 18,580 | $204K | 0.0% | $10.98 | — | — | COM | 31660B101 |
| CBFV | CB FINL SVCS INC | 8,675 | $203K | 0.0% | $23.40 | — | — | COM | 12479G101 |
| — | CALIFORNIA BANCORP INC | 11,517 | $202K | 0.0% | $17.54 | — | — | COM | 13005U101 |
| AMTX | AEMETIS INC | 11,050 | $202K | 0.0% | $18.28 | — | — | COM | 00770K202 |
| — | ATRECA INC | 32,255 | $201K | 0.0% | $6.23 | — | — | COM | 04965G109 |
| — | FALCON MINERALS CORP | 42,674 | $201K | 0.0% | $4.71 | — | — | COM | 30607B109 |
| RCKY | ROCKY BRANDS INC | 4,204 | $201K | 0.0% | $47.81 | — | — | COM | 774515100 |
| FRPH | FRP HLDGS INC | 3,601 | $201K | 0.0% | $55.82 | — | — | COM | 30292L107 |
| HOV | HOVNANIAN ENTERPRISES INC | 2,093 | $201K | 0.0% | $96.03 | — | — | COM | 442487401 |
| — | OBSEVA SA | 64,885 | $201K | 0.0% | $3.10 | — | — | COM | H5861P103 |
| — | FRANKS INTL N V | 67,881 | $200K | 0.0% | $2.95 | — | — | COM | N33462107 |
| — | ANGI INC | 16,216 | $200K | 0.0% | $12.33 | — | — | COM | 00183L102 |
| — | SYROS PHARMACEUTICALS INC | 44,863 | $200K | 0.0% | $4.46 | — | — | COM | 87184Q107 |
| — | CBTX INC | 7,521 | $199K | 0.0% | $26.46 | — | — | COM | 12481V104 |
| URGN | UROGEN PHARMA LTD | 11,760 | $198K | 0.0% | $16.84 | — | — | COM | M96088105 |
| WTBA | WEST BANCORPORATION INC | 6,571 | $198K | 0.0% | $30.13 | — | — | COM | 95123P106 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 20,491 | $198K | 0.0% | $9.66 | — | — | COM | 00973N102 |
| FISI | FINANCIAL INSTNS INC | 6,402 | $197K | 0.0% | $30.77 | — | — | COM | 317585404 |
| AROW | ARROW FINL CORP | 5,742 | $197K | 0.0% | $34.31 | — | — | COM | 042744102 |
| — | MESA AIR GROUP INC | 25,790 | $197K | 0.0% | $7.64 | — | — | COM | 590479135 |
| HCKT | HACKETT GROUP INC | 10,038 | $197K | 0.0% | $19.63 | — | — | COM | 404609109 |
| III | INFORMATION SVCS GROUP INC | 27,234 | $196K | 0.0% | $7.20 | — | — | COM | 45675Y104 |
| ITA | ISHARES TR | 1,877 | $196K | 0.0% | $104.42 | — | — | FUND | 464288760 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 13,433 | $195K | 0.0% | $14.52 | — | — | COM | 030111207 |
| IESC | IES HLDGS INC | 4,219 | $193K | 0.0% | $45.75 | — | — | COM | 44951W106 |
| — | BP MIDSTREAM PARTNERS LP | 14,589 | $193K | 0.0% | $13.23 | — | — | COM | 0556EL109 |
| BFC | BANK FIRST CORP | 2,732 | $193K | 0.0% | $70.64 | — | — | COM | 06211J100 |
| INDY | ISHARES TR | 3,750 | $193K | 0.0% | $51.47 | — | — | FUND | 464289529 |
| ATOM | ATOMERA INC | 8,297 | $192K | 0.0% | $23.14 | — | — | COM | 04965B100 |
| RM | REGIONAL MGMT CORP | 3,262 | $190K | 0.0% | $58.25 | — | — | COM | 75902K106 |
| RDY | DR REDDYS LABS LTD | 2,900 | $189K | 0.0% | $65.17 | — | — | ADR | 256135203 |
| EGAN | EGAIN CORP | 18,539 | $189K | 0.0% | $10.19 | — | — | COM | 28225C806 |
| — | GREENHILL & CO INC | 12,893 | $189K | 0.0% | $14.66 | — | — | COM | 395259104 |
| — | SURFACE ONCOLOGY INC | 24,838 | $189K | 0.0% | $7.61 | — | — | COM | 86877M209 |
| LE | LANDS END INC NEW | 7,979 | $188K | 0.0% | $23.56 | — | — | COM | 51509F105 |
| — | CHIMERIX INC | 30,281 | $188K | 0.0% | $6.21 | — | — | COM | 16934W106 |
| MLP | MAUI LD & PINEAPPLE INC | 17,983 | $187K | 0.0% | $10.40 | — | — | COM | 577345101 |
| — | HERITAGE CRYSTAL CLEAN INC | 6,471 | $187K | 0.0% | $28.90 | — | — | COM | 42726M106 |
| VBK | VANGUARD INDEX FDS | 669 | $187K | 0.0% | $279.52 | — | — | FUND | 922908595 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 8,919 | $186K | 0.0% | $20.85 | — | — | FUND | 33736G106 |
| AZN | ASTRAZENECA PLC | 3,100 | $186K | 0.0% | $60.00 | — | — | Call | 046353108 |
| GERN | GERON CORP | 135,694 | $186K | 0.0% | $1.37 | — | — | COM | 374163103 |
| WSBF | WATERSTONE FINL INC MD | 9,020 | $185K | 0.0% | $20.51 | — | — | COM | 94188P101 |
| BFST | BUSINESS FIRST BANCSHARES IN | 7,887 | $185K | 0.0% | $23.46 | — | — | COM | 12326C105 |
| OFLX | OMEGA FLEX INC | 1,287 | $184K | 0.0% | $142.97 | — | — | COM | 682095104 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 7,600 | $184K | 0.0% | $24.21 | — | — | ADR | 82935M109 |
| EQT | EQT CORP | 9,000 | $184K | 0.0% | $20.44 | — | — | Call | 26884L109 |
| KGRN | KRANESHARES TR | 4,166 | $183K | 0.0% | $43.93 | — | — | FUND | 500767850 |
| — | AGILITI INC | 9,605 | $183K | 0.0% | $19.05 | — | — | COM | 00848J104 |
| NVGS | NAVIGATOR HLDGS LTD | 20,554 | $183K | 0.0% | $8.90 | — | — | COM | Y62132108 |
| SPRO | SPERO THERAPEUTICS INC | 9,965 | $183K | 0.0% | $18.36 | — | — | COM | 84833T103 |
| — | JPMORGAN CHASE & CO | 10,052 | $183K | 0.0% | $18.21 | — | — | FUND | 46625H365 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 12,541 | $183K | 0.0% | $14.59 | — | — | COM | 535219109 |
| — | UXIN LTD | 65,800 | $182K | 0.0% | $2.77 | — | — | ADR | 91818X108 |
| KALV | KALVISTA PHARMACEUTICALS INC | 10,404 | $181K | 0.0% | $17.40 | — | — | COM | 483497103 |
| PERI | PERION NETWORK LTD | 10,395 | $180K | 0.0% | $17.32 | — | — | COM | M78673114 |
| VKTX | VIKING THERAPEUTICS INC | 28,517 | $180K | 0.0% | $6.31 | — | — | COM | 92686J106 |
| HBM | HUDBAY MINERALS INC | 28,771 | $179K | 0.0% | $6.22 | — | — | COM | 443628102 |
| — | ARES DYNAMIC CR ALLOCATION F | 10,707 | $179K | 0.0% | $16.72 | — | — | FUND | 04014F102 |
| DMRC | DIGIMARC CORP NEW | 5,206 | $179K | 0.0% | $34.38 | — | — | COM | 25381B101 |
| CURE | DIREXION SHS ETF TR | 1,663 | $179K | 0.0% | $107.64 | — | — | FUND | 25459Y876 |
| DVN | DEVON ENERGY CORP NEW | 5,000 | $178K | 0.0% | $35.60 | — | — | Put | 25179M103 |
| POWL | POWELL INDS INC | 7,244 | $178K | 0.0% | $24.57 | — | — | COM | 739128106 |
| VZ | VERIZON COMMUNICATIONS INC | 3,300 | $178K | 0.0% | $53.94 | — | — | Call | 92343V104 |
| HAS | HASBRO INC | 2,000 | $178K | 0.0% | $89.00 | — | — | Put | 418056107 |
| FLR | FLUOR CORP NEW | 11,100 | $177K | 0.0% | $15.95 | — | — | Call | 343412102 |
| MVBF | MVB FINL CORP | 4,131 | $177K | 0.0% | $42.85 | — | — | COM | 553810102 |
| GME | GAMESTOP CORP NEW | 1,000 | $175K | 0.0% | $175.00 | — | — | Call | 36467W109 |
| TSQ | TOWNSQUARE MEDIA INC | 13,361 | $174K | 0.0% | $13.02 | — | — | COM | 892231101 |
| — | AGEAGLE AERIAL SYS INC NEW | 57,579 | $174K | 0.0% | $3.02 | — | — | COM | 00848K101 |
| SIGA | SIGA TECHNOLOGIES INC | 23,460 | $174K | 0.0% | $7.42 | — | — | COM | 826917106 |
| RMNI | RIMINI STR INC DEL | 17,921 | $173K | 0.0% | $9.65 | — | — | COM | 76674Q107 |
| TBCH | TURTLE BEACH CORP | 6,210 | $173K | 0.0% | $27.86 | — | — | COM | 900450206 |
| LYG | LLOYDS BANKING GROUP PLC | 70,483 | $173K | 0.0% | $2.45 | — | — | ADR | 539439109 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 50,493 | $172K | 0.0% | $3.41 | — | — | COM | 45665G303 |
| — | RADA ELECTR INDS LTD | 16,198 | $172K | 0.0% | $10.62 | — | — | COM | M81863124 |
| ING | ING GROEP N.V. | 11,923 | $172K | 0.0% | $14.43 | — | — | ADR | 456837103 |
| CROX | CROCS INC | 1,200 | $172K | 0.0% | $143.33 | — | — | Put | 227046109 |
| — | EMCORE CORP | 22,844 | $172K | 0.0% | $7.53 | — | — | COM | 290846203 |
| VB | VANGUARD INDEX FDS | 789 | $172K | 0.0% | $218.00 | — | — | FUND | 922908751 |
| — | LAZYDAYS HLDGS INC | 8,014 | $171K | 0.0% | $21.34 | — | — | COM | 52110H100 |
| SPXL | DIREXION SHS ETF TR | 1,600 | $171K | 0.0% | $106.88 | — | — | Put | 25459W862 |
| BCML | BAYCOM CORP | 9,188 | $171K | 0.0% | $18.61 | — | — | COM | 07272M107 |
| OPY | OPPENHEIMER HLDGS INC | 3,774 | $171K | 0.0% | $45.31 | — | — | COM | 683797104 |
| NPKI | NEWPARK RES INC | 51,703 | $171K | 0.0% | $3.31 | — | — | COM | 651718504 |
| — | ZYMEWORKS INC | 5,886 | $170K | 0.0% | $28.88 | — | — | COM | 98985W102 |
| AXTI | AXT INC | 20,392 | $170K | 0.0% | $8.34 | — | — | COM | 00246W103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,000 | $169K | 0.0% | $56.33 | — | — | Call | 03524A108 |
| — | CEL-SCI CORP | 15,281 | $168K | 0.0% | $10.99 | — | — | COM | 150837607 |
| — | QUANTUM CORP | 32,562 | $168K | 0.0% | $5.16 | — | — | COM | 747906501 |
| RYZ | RYERSON HLDG CORP | 7,462 | $167K | 0.0% | $22.38 | — | — | COM | 783754104 |
| — | COMMUNITY FINL CORP MD | 4,505 | $166K | 0.0% | $36.85 | — | — | COM | 20368X101 |
| MBIN | MERCHANTS BANCORP IND | 4,203 | $166K | 0.0% | $39.50 | — | — | COM | 58844R108 |
| DLN | WISDOMTREE TR | 1,388 | $166K | 0.0% | $119.60 | — | — | FUND | 97717W307 |
| IHDG | WISDOMTREE TR | 3,855 | $166K | 0.0% | $43.06 | — | — | FUND | 97717X594 |
| VO | VANGUARD INDEX FDS | 696 | $165K | 0.0% | $237.07 | — | — | FUND | 922908629 |
| URG | UR-ENERGY INC | 95,729 | $164K | 0.0% | $1.71 | — | — | COM | 91688R108 |
| CULP | CULP INC | 12,711 | $164K | 0.0% | $12.90 | — | — | COM | 230215105 |
| — | FIRST TR SR FLOATING RATE 20 | 16,712 | $163K | 0.0% | $9.75 | — | — | FUND | 33740K101 |
| KOPN | KOPIN CORP | 31,716 | $163K | 0.0% | $5.14 | — | — | COM | 500600101 |
| MCBS | METROCITY BANKSHARES INC | 7,760 | $163K | 0.0% | $21.01 | — | — | COM | 59165J105 |
| WLDN | WILLDAN GROUP INC | 4,554 | $162K | 0.0% | $35.57 | — | — | COM | 96924N100 |
| — | TRUECAR INC | 38,971 | $162K | 0.0% | $4.16 | — | — | COM | 89785L107 |
| TRC | TEJON RANCH CO | 9,119 | $162K | 0.0% | $17.77 | — | — | COM | 879080109 |
| — | TEEKAY LNG PARTNERS L P | 10,369 | $161K | 0.0% | $15.53 | — | — | COM | Y8564M105 |
| CTRA | CABOT OIL & GAS CORP | 7,400 | $161K | 0.0% | $21.76 | — | — | Put | 127097103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 5,916 | $161K | 0.0% | $27.21 | — | — | COM | V5633W109 |
| CZNC | CITIZENS & NORTHN CORP | 6,345 | $161K | 0.0% | $25.37 | — | — | COM | 172922106 |
| MLR | MILLER INDS INC TENN | 4,682 | $160K | 0.0% | $34.17 | — | — | COM | 600551204 |
| — | HOPE BANCORP INC | 160,000 | $159K | 0.0% | $0.99 | — | — | BOND | 43940TAB5 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 62,453 | $159K | 0.0% | $2.55 | — | — | COM | G65773106 |
| FTEC | FIDELITY COVINGTON TRUST | 1,340 | $159K | 0.0% | $118.66 | — | — | FUND | 316092808 |
| CCNE | CNB FINL CORP PA | 6,572 | $159K | 0.0% | $24.19 | — | — | COM | 126128107 |
| — | ZIOPHARM ONCOLOGY INC | 86,803 | $158K | 0.0% | $1.82 | — | — | COM | 98973P101 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 51,182 | $158K | 0.0% | $3.09 | — | — | COM | 531465102 |
| DJCO | DAILY JOURNAL CORP | 494 | $158K | 0.0% | $319.84 | — | — | COM | 233912104 |
| GEF/B | GREIF INC | 2,424 | $157K | 0.0% | $64.77 | — | — | COM | 397624206 |
| — | GENIUS BRANDS INTL INC | 115,348 | $157K | 0.0% | $1.36 | — | — | COM | 37229T301 |
| — | ATOSSA THERAPEUTICS INC | 47,810 | $156K | 0.0% | $3.26 | — | — | COM | 04962H506 |
| MG | MISTRAS GROUP INC | 15,359 | $156K | 0.0% | $10.16 | — | — | COM | 60649T107 |
| TTI | TETRA TECHNOLOGIES INC DEL | 50,304 | $156K | 0.0% | $3.10 | — | — | COM | 88162F105 |
| — | CONCERT PHARMACEUTICALS INC | 47,480 | $156K | 0.0% | $3.29 | — | — | COM | 206022105 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 5,535 | $155K | 0.0% | $28.00 | — | — | FUND | 670699107 |
| — | SELECTA BIOSCIENCES INC | 37,112 | $155K | 0.0% | $4.18 | — | — | COM | 816212104 |
| — | ZIX CORP | 21,911 | $155K | 0.0% | $7.07 | — | — | COM | 98974P100 |
| FOR | FORESTAR GROUP INC | 8,311 | $155K | 0.0% | $18.65 | — | — | COM | 346232101 |
| PSI | INVESCO EXCHANGE TRADED FD T | 1,203 | $154K | 0.0% | $128.01 | — | — | FUND | 46137V647 |
| LEU | CENTRUS ENERGY CORP | 3,965 | $154K | 0.0% | $38.84 | — | — | COM | 15643U104 |
| FF | FUTUREFUEL CORP | 21,190 | $152K | 0.0% | $7.17 | — | — | COM | 36116M106 |
| BWB | BRIDGEWATER BANCSHARES INC | 8,671 | $152K | 0.0% | $17.53 | — | — | COM | 108621103 |
| — | SIENTRA INC | 26,293 | $151K | 0.0% | $5.74 | — | — | COM | 82621J105 |
| LCNB | LCNB CORP | 8,643 | $151K | 0.0% | $17.47 | — | — | COM | 50181P100 |
| — | MAGENTA THERAPEUTICS INC | 20,611 | $151K | 0.0% | $7.33 | — | — | COM | 55910K108 |
| — | DASEKE INC | 16,413 | $151K | 0.0% | $9.20 | — | — | COM | 23753F107 |
| — | ALUMINUM CORP CHINA LIMITED | 8,006 | $150K | 0.0% | $18.74 | — | — | ADR | 022276109 |
| TAC | TRANSALTA CORP | 14,163 | $150K | 0.0% | $10.59 | — | — | COM | 89346D107 |
| RBB | RBB BANCORP | 5,911 | $149K | 0.0% | $25.21 | — | — | COM | 74930B105 |
| USAC | USA COMPRESSION PARTNERS LP | 9,001 | $149K | 0.0% | $16.55 | — | — | COM | 90290N109 |
| FSTR | FOSTER L B CO | 9,667 | $149K | 0.0% | $15.41 | — | — | COM | 350060109 |
| — | DURECT CORP | 113,974 | $147K | 0.0% | $1.29 | — | — | COM | 266605104 |
| LWLG | LIGHTWAVE LOGIC INC | 15,486 | $146K | 0.0% | $9.43 | — | — | COM | 532275104 |
| XPHDX | PIONEER FLOATING RATE FUND I | 12,418 | $146K | 0.0% | $11.76 | — | — | FUND | 72369J102 |
| DUK | DUKE ENERGY CORP NEW | 1,500 | $146K | 0.0% | $97.33 | — | — | Put | 26441C204 |
| FMC | FMC CORP | 1,600 | $146K | 0.0% | $91.25 | — | — | Call | 302491303 |
| FMC | FMC CORP | 1,600 | $146K | 0.0% | $91.25 | — | — | Put | 302491303 |
| — | SILVERCREST METALS INC | 20,697 | $145K | 0.0% | $7.01 | — | — | COM | 828363101 |
| ADMA | ADMA BIOLOGICS INC | 128,952 | $145K | 0.0% | $1.12 | — | — | COM | 000899104 |
| MPLX | MPLX LP | 5,100 | $145K | 0.0% | $28.43 | — | — | Put | 55336V100 |
| — | AMERICAN NATL BANKSHARES INC | 4,337 | $143K | 0.0% | $32.97 | — | — | COM | 027745108 |
| — | PLX PHARMA INC | 7,390 | $143K | 0.0% | $19.35 | — | — | COM | 72942A107 |
| LXU | LSB INDS INC | 13,870 | $142K | 0.0% | $10.24 | — | — | COM | 502160104 |
| FLL | FULL HSE RESORTS INC | 13,370 | $142K | 0.0% | $10.62 | — | — | COM | 359678109 |
| CTSO | CYTOSORBENTS CORP | 17,166 | $140K | 0.0% | $8.16 | — | — | COM | 23283X206 |
| — | IMAC HLDGS INC | 94,700 | $140K | 0.0% | $1.48 | — | — | COM | 44967K104 |
| BSRR | SIERRA BANCORP | 5,739 | $140K | 0.0% | $24.39 | — | — | COM | 82620P102 |
| BBBY | OVERSTOCK COM INC DEL | 1,800 | $140K | 0.0% | $77.78 | — | — | Call | 690370101 |
| — | CATALYST BIOSCIENCES INC | 33,850 | $139K | 0.0% | $4.11 | — | — | COM | 14888D208 |
| ALLY | ALLY FINL INC | 2,700 | $138K | 0.0% | $51.11 | — | — | Put | 02005N100 |
| — | CARROLS RESTAURANT GROUP INC | 37,584 | $138K | 0.0% | $3.67 | — | — | COM | 14574X104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,560 | $138K | 0.0% | $88.46 | — | — | FUND | 92206C664 |
| — | NXT-ID INC | 331,284 | $138K | 0.0% | $0.42 | — | — | COM | 67091J206 |
| EFAV | ISHARES TR | 1,815 | $137K | 0.0% | $75.48 | — | — | FUND | 46429B689 |
| — | II-VI INC | 102,000 | $136K | 0.0% | $1.33 | — | — | BOND | 902104AB4 |
| — | GOLDEN STAR RES LTD CDA | 57,247 | $136K | 0.0% | $2.38 | — | — | COM | 38119T807 |
| — | LIBERTY MEDIA CORP DEL | 99,000 | $136K | 0.0% | $1.37 | — | — | BOND | 531229AB8 |
| ACTG | ACACIA RESH CORP | 20,036 | $136K | 0.0% | $6.79 | — | — | COM | 003881307 |
| DY | DYCOM INDS INC | 1,900 | $135K | 0.0% | $71.05 | — | — | Call | 267475101 |
| DY | DYCOM INDS INC | 1,900 | $135K | 0.0% | $71.05 | — | — | Put | 267475101 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 8,586 | $135K | 0.0% | $15.72 | — | — | COM | 40701T104 |
| — | TEKLA LIFE SCIENCES INVS | 6,364 | $135K | 0.0% | $21.21 | — | — | FUND | 87911K100 |
| DDD | 3-D SYS CORP DEL | 4,900 | $135K | 0.0% | $27.55 | — | — | Put | 88554D205 |
| LXRX | LEXICON PHARMACEUTICALS INC | 27,747 | $134K | 0.0% | $4.83 | — | — | COM | 528872302 |
| AXP | AMERICAN EXPRESS CO | 800 | $134K | 0.0% | $167.50 | — | — | Put | 025816109 |
| IYE | ISHARES TR | 4,758 | $134K | 0.0% | $28.16 | — | — | FUND | 464287796 |
| — | AMPIO PHARMACEUTICALS INC | 79,625 | $133K | 0.0% | $1.67 | — | — | COM | 03209T109 |
| THC | TENET HEALTHCARE CORP | 2,000 | $133K | 0.0% | $66.50 | — | — | Put | 88033G407 |
| HSBC | HSBC HLDGS PLC | 5,100 | $133K | 0.0% | $26.08 | — | — | Put | 404280406 |
| — | NORDSTROM INC | 5,000 | $132K | 0.0% | $26.40 | — | — | Call | 655664100 |
| LYTS | LSI INDS INC OHIO | 16,898 | $131K | 0.0% | $7.75 | — | — | COM | 50216C108 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 7,458 | $131K | 0.0% | $17.57 | — | — | COM | 671807105 |
| TM | TOYOTA MOTOR CORP | 729 | $131K | 0.0% | $179.70 | — | — | ADR | 892331307 |
| — | BARCLAYS BK PLC | 3,000 | $131K | 0.0% | $43.67 | — | — | FUND | 06739H263 |
| — | AEGLEA BIOTHERAPEUTICS INC | 16,524 | $131K | 0.0% | $7.93 | — | — | COM | 00773J103 |
| CIX | COMPX INTL INC | 6,236 | $130K | 0.0% | $20.85 | — | — | COM | 20563P101 |
| UTMD | UTAH MED PRODS INC | 1,403 | $130K | 0.0% | $92.66 | — | — | COM | 917488108 |
| WTTR | SELECT ENERGY SVCS INC | 25,211 | $130K | 0.0% | $5.16 | — | — | COM | 81617J301 |
| FCCO | FIRST CMNTY CORP S C | 6,548 | $130K | 0.0% | $19.85 | — | — | COM | 319835104 |
| VET | VERMILION ENERGY INC | 13,146 | $130K | 0.0% | $9.89 | — | — | COM | 923725105 |
| — | INVACARE CORP | 27,412 | $130K | 0.0% | $4.74 | — | — | COM | 461203101 |
| PFIS | PEOPLES FINL SVCS CORP | 2,868 | $130K | 0.0% | $45.33 | — | — | COM | 711040105 |
| AVNW | AVIAT NETWORKS INC | 3,940 | $129K | 0.0% | $32.74 | — | — | COM | 05366Y201 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 4,792 | $129K | 0.0% | $26.92 | — | — | COM | 439038100 |
| — | TEEKAY CORPORATION | 35,230 | $129K | 0.0% | $3.66 | — | — | COM | Y8564W103 |
| — | INFRA AND ENERGY ALTRNTIVE I | 11,211 | $128K | 0.0% | $11.42 | — | — | COM | 45686J104 |
| DVA | DAVITA INC | 1,100 | $128K | 0.0% | $116.36 | — | — | Put | 23918K108 |
| — | ATHERSYS INC NEW | 95,467 | $128K | 0.0% | $1.34 | — | — | COM | 04744L106 |
| ARTNA | ARTESIAN RES CORP | 3,327 | $127K | 0.0% | $38.17 | — | — | COM | 043113208 |
| — | SPIRIT OF TEX BANCSHARES INC | 5,236 | $127K | 0.0% | $24.26 | — | — | COM | 84861D103 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 529 | $126K | 0.0% | $238.19 | — | — | FUND | 46137V530 |
| — | FIREEYE INC | 7,100 | $126K | 0.0% | $17.75 | — | — | Put | 31816Q101 |
| SSTI | SHOTSPOTTER INC | 3,465 | $126K | 0.0% | $36.36 | — | — | COM | 82536T107 |
| NVEC | NVE CORP | 1,948 | $125K | 0.0% | $64.17 | — | — | COM | 629445206 |
| KODK | EASTMAN KODAK CO | 18,341 | $125K | 0.0% | $6.82 | — | — | COM | 277461406 |
| NOW | SERVICENOW INC | 200 | $124K | 0.0% | $620.00 | — | — | Call | 81762P102 |
| CRUS | CIRRUS LOGIC INC | 1,500 | $124K | 0.0% | $82.67 | — | — | Call | 172755100 |
| — | KOREA FD INC | 2,600 | $124K | 0.0% | $47.69 | — | — | FUND | 500634209 |
| CVGI | COMMERCIAL VEH GROUP INC | 13,100 | $124K | 0.0% | $9.47 | — | — | COM | 202608105 |
| SUSC | ISHARES TR | 4,505 | $124K | 0.0% | $27.52 | — | — | FUND | 46435G193 |
| — | DISCOVER FINL SVCS | 1,000 | $123K | 0.0% | $123.00 | — | — | Put | 254709108 |
| PLSE | PULSE BIOSCIENCES INC | 5,686 | $123K | 0.0% | $21.63 | — | — | COM | 74587B101 |
| — | CONTAINER STORE GROUP INC | 12,993 | $123K | 0.0% | $9.47 | — | — | COM | 210751103 |
| CCB | COASTAL FINL CORP WA | 3,867 | $123K | 0.0% | $31.81 | — | — | COM | 19046P209 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 1,902 | $123K | 0.0% | $64.67 | — | — | FUND | 301505707 |
| AQST | AQUESTIVE THERAPEUTICS INC | 27,926 | $122K | 0.0% | $4.37 | — | — | COM | 03843E104 |
| — | FIRST TR SR FLTG RATE INCOME | 9,785 | $122K | 0.0% | $12.47 | — | — | FUND | 33733U108 |
| AEP | AMERICAN ELEC PWR CO INC | 1,500 | $122K | 0.0% | $81.33 | — | — | Put | 025537101 |
| — | MEI PHARMA INC | 44,304 | $122K | 0.0% | $2.75 | — | — | COM | 55279B202 |
| — | GREAT AJAX CORP | 8,972 | $121K | 0.0% | $13.49 | — | — | TRUS | 38983D300 |
| HBCP | HOME BANCORP INC | 3,126 | $121K | 0.0% | $38.71 | — | — | COM | 43689E107 |
| — | THERAPEUTICSMD INC | 162,003 | $121K | 0.0% | $0.75 | — | — | COM | 88338N107 |
| UNTY | UNITY BANCORP INC | 5,175 | $121K | 0.0% | $23.38 | — | — | COM | 913290102 |
| NBIS | YANDEX N V | 1,500 | $120K | 0.0% | $80.00 | — | — | Put | N97284108 |
| LUNA | LUNA INNOVATIONS INC | 12,611 | $120K | 0.0% | $9.52 | — | — | COM | 550351100 |
| — | NUTANIX INC | 113,000 | $119K | 0.0% | $1.05 | — | — | BOND | 67059NAB4 |
| — | QUTOUTIAO INC | 120,403 | $119K | 0.0% | $0.99 | — | — | ADR | 74915J107 |
| APLS | APELLIS PHARMACEUTICALS INC | 3,600 | $119K | 0.0% | $33.06 | — | — | Put | 03753U106 |
| DXC | DXC TECHNOLOGY CO | 3,500 | $118K | 0.0% | $33.71 | — | — | Call | 23355L106 |
| VHT | VANGUARD WORLD FDS | 479 | $118K | 0.0% | $246.35 | — | — | FUND | 92204A504 |
| MEC | MAYVILLE ENGR CO INC | 6,272 | $118K | 0.0% | $18.81 | — | — | COM | 578605107 |
| CSTE | CAESARSTONE LTD | 9,381 | $117K | 0.0% | $12.47 | — | — | COM | M20598104 |
| UDOW | PROSHARES TR | 1,695 | $117K | 0.0% | $69.03 | — | — | FUND | 74347X823 |
| — | CIDARA THERAPEUTICS INC | 52,331 | $117K | 0.0% | $2.24 | — | — | COM | 171757107 |
| — | CO-DIAGNOSTICS INC | 12,058 | $117K | 0.0% | $9.70 | — | — | COM | 189763105 |
| FSFG | FIRST SVGS FINL GROUP INC | 4,145 | $116K | 0.0% | $27.99 | — | — | COM | 33621E109 |
| ATLC | ATLANTICUS HOLDINGS CORP | 2,186 | $116K | 0.0% | $53.06 | — | — | COM | 04914Y102 |
| — | MYOVANT SCIENCES LTD | 5,147 | $116K | 0.0% | $22.54 | — | — | COM | G637AM102 |
| STKS | THE ONE GROUP HOSPITALITY IN | 10,760 | $115K | 0.0% | $10.69 | — | — | COM | 88338K103 |
| — | BENEFITFOCUS INC | 10,267 | $114K | 0.0% | $11.10 | — | — | COM | 08180D106 |
| SGC | SUPERIOR GROUP OF CO INC | 4,896 | $114K | 0.0% | $23.28 | — | — | COM | 868358102 |
| UTI | UNIVERSAL TECHNICAL INST INC | 16,747 | $113K | 0.0% | $6.75 | — | — | COM | 913915104 |
| PTF | INVESCO EXCHANGE TRADED FD T | 751 | $113K | 0.0% | $150.47 | — | — | FUND | 46137V811 |
| CIEN | CIENA CORP | 2,200 | $113K | 0.0% | $51.36 | — | — | Put | 171779309 |
| LEMB | ISHARES INC | 2,667 | $113K | 0.0% | $42.37 | — | — | FUND | 464286517 |
| — | STARTEK INC | 20,447 | $113K | 0.0% | $5.53 | — | — | COM | 85569C107 |
| GSLC | GOLDMAN SACHS ETF TR | 1,319 | $113K | 0.0% | $85.67 | — | — | FUND | 381430503 |
| MYFW | FIRST WESTN FINL INC | 3,905 | $112K | 0.0% | $28.68 | — | — | COM | 33751L105 |
| SAN | BANCO SANTANDER S.A. | 31,025 | $112K | 0.0% | $3.61 | — | — | ADR | 05964H105 |
| HBIO | HARVARD BIOSCIENCE INC | 16,056 | $112K | 0.0% | $6.98 | — | — | COM | 416906105 |
| PLPC | PREFORMED LINE PRODS CO | 1,724 | $112K | 0.0% | $64.97 | — | — | COM | 740444104 |
| FAS | DIREXION SHS ETF TR | 968 | $112K | 0.0% | $115.70 | — | — | FUND | 25459Y694 |
| — | ATHENEX INC | 36,866 | $111K | 0.0% | $3.01 | — | — | COM | 04685N103 |
| DDM | PROSHARES TR | 1,598 | $111K | 0.0% | $69.46 | — | — | FUND | 74347R305 |
| WWR | WESTWATER RES INC | 30,902 | $111K | 0.0% | $3.59 | — | — | COM | 961684206 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 13,262 | $111K | 0.0% | $8.37 | — | — | COM | 83418M103 |
| STLD | STEEL DYNAMICS INC | 1,900 | $111K | 0.0% | $58.42 | — | — | Call | 858119100 |
| TBHC | KIRKLANDS INC | 5,727 | $110K | 0.0% | $19.21 | — | — | COM | 497498105 |
| — | FORTRESS BIOTECH INC | 34,362 | $110K | 0.0% | $3.20 | — | — | COM | 34960Q109 |
| — | LIBERTY MEDIA CORP DEL | 4,094 | $110K | 0.0% | $26.87 | — | — | COM | 531229706 |
| — | GTY TECHNOLOGY HOLDINGS INC | 14,426 | $109K | 0.0% | $7.56 | — | — | COM | 362409104 |
| STXS | STEREOTAXIS INC | 20,282 | $109K | 0.0% | $5.37 | — | — | COM | 85916J409 |
| PPH | VANECK ETF TRUST | 1,502 | $109K | 0.0% | $72.57 | — | — | FUND | 92189F692 |
| IRM | IRON MTN INC NEW | 2,500 | $109K | 0.0% | $43.60 | — | — | Put | 46284V101 |
| LFCR | LANDEC CORP | 11,676 | $108K | 0.0% | $9.25 | — | — | COM | 514766104 |
| ONEQ | FIDELITY COMWLTH TR | 1,900 | $107K | 0.0% | $56.32 | — | — | FUND | 315912808 |
| — | ADVERUM BIOTECHNOLOGIES INC | 49,306 | $107K | 0.0% | $2.17 | — | — | COM | 00773U108 |
| — | DEL TACO RESTAURANTS INC NEW | 12,204 | $107K | 0.0% | $8.77 | — | — | COM | 245496104 |
| SAP | SAP SE | 792 | $107K | 0.0% | $135.10 | — | — | ADR | 803054204 |
| PCYO | PURE CYCLE CORP | 7,930 | $106K | 0.0% | $13.37 | — | — | COM | 746228303 |
| — | TAIWAN FD INC | 2,980 | $105K | 0.0% | $35.23 | — | — | FUND | 874036106 |
| VTR | VENTAS INC | 1,900 | $105K | 0.0% | $55.26 | — | — | Put | 92276F100 |
| IYG | ISHARES TR | 553 | $104K | 0.0% | $188.07 | — | — | FUND | 464287770 |
| — | AMARIN CORP PLC | 20,400 | $104K | 0.0% | $5.10 | — | — | Put | 023111206 |
| LMNR | LIMONEIRA CO | 6,412 | $104K | 0.0% | $16.22 | — | — | COM | 532746104 |
| — | CYMABAY THERAPEUTICS INC | 28,332 | $104K | 0.0% | $3.67 | — | — | COM | 23257D103 |
| — | DISH NETWORK CORPORATION | 100,000 | $104K | 0.0% | $1.04 | — | — | BOND | 25470MAB5 |
| CHMI | CHERRY HILL MTG INVT CORP | 11,666 | $103K | 0.0% | $8.83 | — | — | TRUS | 164651101 |
| — | MMTEC INC | 87,547 | $103K | 0.0% | $1.18 | — | — | COM | G6181K106 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 4,546 | $103K | 0.0% | $22.66 | — | — | COM | 16842Q100 |
| — | MOGO INC | 23,932 | $103K | 0.0% | $4.30 | — | — | COM | 60800C109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 553 | $103K | 0.0% | $186.26 | — | — | ADR | 40051E202 |
| — | CLEARSIDE BIOMEDICAL INC | 17,048 | $102K | 0.0% | $5.98 | — | — | COM | 185063104 |
| USLM | UNITED STS LIME & MINERALS I | 845 | $102K | 0.0% | $120.71 | — | — | COM | 911922102 |
| CAJPY | CANON INC | 4,155 | $101K | 0.0% | $24.31 | — | — | ADR | 138006309 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 2,162 | $101K | 0.0% | $46.72 | — | — | ADR | 400501102 |
| — | SKECHERS U S A INC | 2,400 | $101K | 0.0% | $42.08 | — | — | Put | 830566105 |
| — | PHASEBIO PHARMACEUTICALS INC | 32,623 | $101K | 0.0% | $3.10 | — | — | COM | 717224109 |
| GNR | SPDR INDEX SHS FDS | 1,952 | $100K | 0.0% | $51.23 | — | — | FUND | 78463X541 |
| FUNC | FIRST UTD CORP | 5,344 | $100K | 0.0% | $18.71 | — | — | COM | 33741H107 |
| PFXF | VANECK ETF TRUST | 4,684 | $99,000 | 0.0% | $21.14 | — | — | FUND | 92189F429 |
| DSGR | LAWSON PRODS INC | 1,945 | $98,000 | 0.0% | $50.39 | — | — | COM | 520776105 |
| — | HERBALIFE NUTRITION LTD | 96,000 | $98,000 | 0.0% | $1.02 | — | — | BOND | 42703MAD5 |
| NTPIF | NAM TAI PPTY INC | 4,218 | $98,000 | 0.0% | $23.23 | — | — | COM | G63907102 |
| PSX | PHILLIPS 66 | 1,400 | $98,000 | 0.0% | $70.00 | — | — | Put | 718546104 |
| INFU | INFUSYSTEM HLDGS INC | 7,402 | $97,000 | 0.0% | $13.10 | — | — | COM | 45685K102 |
| MILN | GLOBAL X FDS | 2,250 | $97,000 | 0.0% | $43.11 | — | — | FUND | 37954Y764 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 1,345 | $97,000 | 0.0% | $72.12 | — | — | FUND | 33737M102 |
| IWV | ISHARES TR | 382 | $97,000 | 0.0% | $253.93 | — | — | FUND | 464287689 |
| — | SEELOS THERAPEUTICS INC | 40,146 | $97,000 | 0.0% | $2.42 | — | — | COM | 81577F109 |
| TAL | TAL EDUCATION GROUP | 20,000 | $97,000 | 0.0% | $4.85 | — | — | Put | 874080104 |
| — | HOOKIPA PHARMA INC | 16,368 | $96,000 | 0.0% | $5.87 | — | — | COM | 43906K100 |
| KBE | SPDR SER TR | 1,824 | $96,000 | 0.0% | $52.63 | — | — | FUND | 78464A797 |
| — | U S XPRESS ENTERPRISES INC | 10,996 | $95,000 | 0.0% | $8.64 | — | — | COM | 90338N202 |
| BBD | BANCO BRADESCO S A | 24,926 | $95,000 | 0.0% | $3.81 | — | — | Call | 059460303 |
| ASC | ARDMORE SHIPPING CORP | 22,882 | $95,000 | 0.0% | $4.15 | — | — | COM | Y0207T100 |
| — | DRIVE SHACK INC | 33,760 | $95,000 | 0.0% | $2.81 | — | — | COM | 262077100 |
| ASHR | DBX ETF TR | 2,500 | $95,000 | 0.0% | $38.00 | — | — | Call | 233051879 |
| COFS | CHOICEONE FINL SVCS INC | 3,811 | $94,000 | 0.0% | $24.67 | — | — | COM | 170386106 |
| TECL | DIREXION SHS ETF TR | 1,663 | $94,000 | 0.0% | $56.52 | — | — | FUND | 25459W102 |
| — | PRETIUM RES INC | 9,700 | $94,000 | 0.0% | $9.69 | — | — | Call | 74139C102 |
| NWPX | NORTHWEST PIPE CO | 3,956 | $94,000 | 0.0% | $23.76 | — | — | COM | 667746101 |
| — | PARATEK PHARMACEUTICALS INC | 19,528 | $94,000 | 0.0% | $4.81 | — | — | COM | 699374302 |
| — | TRICIDA INC | 20,253 | $94,000 | 0.0% | $4.64 | — | — | COM | 89610F101 |
| PENN | PENN NATL GAMING INC | 1,300 | $94,000 | 0.0% | $72.31 | — | — | Put | 707569109 |
| — | CITIUS PHARMACEUTICALS INC | 46,406 | $94,000 | 0.0% | $2.03 | — | — | COM | 17322U207 |
| RRBI | RED RIVER BANCSHARES INC | 1,886 | $94,000 | 0.0% | $49.84 | — | — | COM | 75686R202 |
| ARCC | ARES CAPITAL CORP | 4,621 | $94,000 | 0.0% | $20.34 | — | — | COM | 04010L103 |
| — | PROSHARES TR | 10,500 | $93,000 | 0.0% | $8.86 | — | — | Call | 74347B383 |
| BBD | BANCO BRADESCO S A | 24,200 | $93,000 | 0.0% | $3.84 | — | — | Put | 059460303 |
| IJT | ISHARES TR | 714 | $93,000 | 0.0% | $130.25 | — | — | FUND | 464287887 |
| BVS | BIOVENTUS INC | 6,563 | $93,000 | 0.0% | $14.17 | — | — | COM | 09075A108 |
| — | IBIO INC | 88,318 | $93,000 | 0.0% | $1.05 | — | — | COM | 451033203 |
| NNBR | NN INC | 17,467 | $92,000 | 0.0% | $5.27 | — | — | COM | 629337106 |
| — | BLUEROCK RESIDENTIAL GWT REI | 7,260 | $92,000 | 0.0% | $12.67 | — | — | TRUS | 09627J102 |
| — | ITERIS INC NEW | 17,310 | $92,000 | 0.0% | $5.31 | — | — | COM | 46564T107 |
| FHLC | FIDELITY COVINGTON TRUST | 1,429 | $91,000 | 0.0% | $63.68 | — | — | FUND | 316092600 |
| BRT | BRT APARTMENTS CORP | 4,687 | $91,000 | 0.0% | $19.42 | — | — | TRUS | 055645303 |
| — | ONCTERNAL THERAPEUTICS INC | 21,713 | $91,000 | 0.0% | $4.19 | — | — | COM | 68236P107 |
| — | SMITH MICRO SOFTWARE INC | 18,826 | $91,000 | 0.0% | $4.83 | — | — | COM | 832154207 |
| HFFG | HF FOODS GROUP INC | 14,799 | $90,000 | 0.0% | $6.08 | — | — | COM | 40417F109 |
| EBIZ | GLOBAL X FDS | 3,000 | $90,000 | 0.0% | $30.00 | — | — | FUND | 37954Y467 |
| — | LIVEXLIVE MEDIA INC | 30,332 | $90,000 | 0.0% | $2.97 | — | — | COM | 53839L208 |
| — | TILE SHOP HLDGS INC | 11,810 | $90,000 | 0.0% | $7.62 | — | — | COM | 88677Q109 |
| — | EARTHSTONE ENERGY INC | 9,795 | $90,000 | 0.0% | $9.19 | — | — | COM | 27032D304 |
| — | MAIDEN HOLDINGS LTD | 28,410 | $90,000 | 0.0% | $3.17 | — | — | COM | G5753U112 |
| BBCP | CONCRETE PUMPING HLDGS INC | 10,547 | $90,000 | 0.0% | $8.53 | — | — | COM | 206704108 |
| STRT | STRATTEC SEC CORP | 2,295 | $90,000 | 0.0% | $39.22 | — | — | COM | 863111100 |
| — | RATTLER MIDSTREAM LP | 7,553 | $89,000 | 0.0% | $11.78 | — | — | COM | 75419T103 |
| SSO | PROSHARES TR | 739 | $89,000 | 0.0% | $120.43 | — | — | FUND | 74347R107 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 4,319 | $89,000 | 0.0% | $20.61 | — | — | FUND | 46140H700 |
| SGMO | SANGAMO THERAPEUTICS INC | 9,800 | $88,000 | 0.0% | $8.98 | — | — | Call | 800677106 |
| D | DOMINION ENERGY INC | 1,200 | $88,000 | 0.0% | $73.33 | — | — | Put | 25746U109 |
| — | INDEPENDENCE HLDG CO NEW | 1,780 | $88,000 | 0.0% | $49.44 | — | — | COM | 453440307 |
| XNTK | SPDR SER TR | 564 | $88,000 | 0.0% | $156.03 | — | — | FUND | 78464A102 |
| — | KALA PHARMACEUTICALS INC | 34,053 | $88,000 | 0.0% | $2.58 | — | — | COM | 483119103 |
| PKOH | PARK-OHIO HLDGS CORP | 3,477 | $88,000 | 0.0% | $25.31 | — | — | COM | 700666100 |
| — | BLUE APRON HLDGS INC | 12,000 | $88,000 | 0.0% | $7.33 | — | — | Call | 09523Q200 |
| GDXJ | VANECK ETF TRUST | 2,300 | $88,000 | 0.0% | $38.26 | — | — | Call | 92189F791 |
| TBT | PROSHARES TR | 4,800 | $88,000 | 0.0% | $18.33 | — | — | Call | 74347B201 |
| — | AQUABOUNTY TECHNOLOGIES INC | 21,447 | $87,000 | 0.0% | $4.06 | — | — | COM | 03842K200 |
| — | EVELO BIOSCIENCES INC | 12,412 | $87,000 | 0.0% | $7.01 | — | — | COM | 299734103 |
| — | EIGER BIOPHARMACEUTICALS INC | 13,089 | $87,000 | 0.0% | $6.65 | — | — | COM | 28249U105 |
| — | ONCOCYTE CORP | 24,592 | $87,000 | 0.0% | $3.54 | — | — | COM | 68235C107 |
| LDI | LOANDEPOT INC | 12,685 | $86,000 | 0.0% | $6.78 | — | — | COM | 53946R106 |
| — | EXPRESS INC | 18,279 | $86,000 | 0.0% | $4.70 | — | — | COM | 30219E103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 10,100 | $85,000 | 0.0% | $8.42 | — | — | Put | 035710409 |
| XSOE | WISDOMTREE TR | 2,287 | $85,000 | 0.0% | $37.17 | — | — | FUND | 97717X578 |
| HAIL | SPDR SER TR | 1,563 | $85,000 | 0.0% | $54.38 | — | — | FUND | 78468R689 |
| BILI | BILIBILI INC | 1,269 | $84,000 | 0.0% | $66.19 | — | — | ADR | 090040106 |
| — | ENERGOUS CORP | 40,165 | $84,000 | 0.0% | $2.09 | — | — | COM | 29272C103 |
| FLXS | FLEXSTEEL INDS INC | 2,715 | $84,000 | 0.0% | $30.94 | — | — | COM | 339382103 |
| FDBC | FIDELITY D & D BANCORP INC | 1,640 | $83,000 | 0.0% | $50.61 | — | — | COM | 31609R100 |
| — | TEMPLETON EMERGING MKTS INCO | 10,429 | $83,000 | 0.0% | $7.96 | — | — | FUND | 880192109 |
| — | TREVENA INC | 66,831 | $83,000 | 0.0% | $1.24 | — | — | COM | 89532E109 |
| NAIL | DBX ETF TR | 1,274 | $83,000 | 0.0% | $65.15 | — | — | FUND | 25490K596 |
| BLOK | AMPLIFY ETF TR | 1,815 | $81,000 | 0.0% | $44.63 | — | — | FUND | 032108607 |
| — | SECUREWORKS CORP | 4,079 | $81,000 | 0.0% | $19.86 | — | — | COM | 81374A105 |
| VMD | VIEMED HEALTHCARE INC | 14,470 | $80,000 | 0.0% | $5.53 | — | — | COM | 92663R105 |
| DSX | DIANA SHIPPING INC | 13,900 | $80,000 | 0.0% | $5.76 | — | — | COM | Y2066G104 |
| CGEN | COMPUGEN LTD | 13,562 | $80,000 | 0.0% | $5.90 | — | — | COM | M25722105 |
| KBWD | INVESCO EXCH TRADED FD TR II | 3,912 | $80,000 | 0.0% | $20.45 | — | — | FUND | 46138E610 |
| JBLU | JETBLUE AWYS CORP | 5,200 | $80,000 | 0.0% | $15.38 | — | — | Put | 477143101 |
| XBIT | XBIOTECH INC | 6,264 | $80,000 | 0.0% | $12.77 | — | — | COM | 98400H102 |
| — | LOGICBIO THERAPEUTICS INC | 17,417 | $80,000 | 0.0% | $4.59 | — | — | COM | 54142F102 |
| XITK | SPDR SER TR | 371 | $80,000 | 0.0% | $215.63 | — | — | FUND | 78464A110 |
| SPLB | SPDR SER TR | 2,534 | $79,000 | 0.0% | $31.18 | — | — | FUND | 78464A367 |
| — | OUTLOOK THERAPEUTICS INC | 36,396 | $79,000 | 0.0% | $2.17 | — | — | COM | 69012T206 |
| — | ENDO INTL PLC | 24,500 | $79,000 | 0.0% | $3.22 | — | — | Call | G30401106 |
| — | PROSHARES TR | 6,463 | $79,000 | 0.0% | $12.22 | — | — | FUND | 74347B714 |
| CMCL | CALEDONIA MNG CORP PLC | 6,525 | $79,000 | 0.0% | $12.11 | — | — | COM | G1757E113 |
| — | ACCELERATE DIAGNOSTICS INC | 13,481 | $79,000 | 0.0% | $5.86 | — | — | COM | 00430H102 |
| ESCA | ESCALADE INC | 4,130 | $78,000 | 0.0% | $18.89 | — | — | COM | 296056104 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 7,085 | $78,000 | 0.0% | $11.01 | — | — | COM | 76129W105 |
| AFL | AFLAC INC | 1,500 | $78,000 | 0.0% | $52.00 | — | — | Put | 001055102 |
| — | CTI BIOPHARMA CORP | 26,108 | $77,000 | 0.0% | $2.95 | — | — | COM | 12648L601 |
| CBNK | CAPITAL BANCORP INC MD | 3,169 | $77,000 | 0.0% | $24.30 | — | — | COM | 139737100 |
| M | MACYS INC | 3,400 | $77,000 | 0.0% | $22.65 | — | — | Put | 55616P104 |
| WVE | WAVE LIFE SCIENCES LTD | 15,617 | $77,000 | 0.0% | $4.93 | — | — | COM | Y95308105 |
| — | ESSA BANCORP INC | 4,608 | $76,000 | 0.0% | $16.49 | — | — | COM | 29667D104 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 32,600 | $76,000 | 0.0% | $2.33 | — | — | COM | 14986C102 |
| VLGEA | VILLAGE SUPER MKT INC | 3,480 | $76,000 | 0.0% | $21.84 | — | — | COM | 927107409 |
| DLTH | DULUTH HLDGS INC | 5,559 | $76,000 | 0.0% | $13.67 | — | — | COM | 26443V101 |
| — | CYBEROPTICS CORP | 2,131 | $76,000 | 0.0% | $35.66 | — | — | COM | 232517102 |
| LEGH | LEGACY HOUSING CORP | 4,269 | $76,000 | 0.0% | $17.80 | — | — | COM | 52472M101 |
| TME | TENCENT MUSIC ENTMT GROUP | 10,300 | $75,000 | 0.0% | $7.28 | — | — | Put | 88034P109 |
| ANF | ABERCROMBIE & FITCH CO | 2,000 | $75,000 | 0.0% | $37.50 | — | — | Call | 002896207 |
| FLR | FLUOR CORP NEW | 4,700 | $75,000 | 0.0% | $15.96 | — | — | Put | 343412102 |
| — | MARRONE BIO INNOVATIONS INC | 81,513 | $74,000 | 0.0% | $0.91 | — | — | COM | 57165B106 |
| ODC | OIL DRI CORP AMER | 2,131 | $74,000 | 0.0% | $34.73 | — | — | COM | 677864100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 679 | $73,000 | 0.0% | $107.51 | — | — | COM | 00790R104 |
| — | DIEBOLD NIXDORF INC | 7,200 | $73,000 | 0.0% | $10.14 | — | — | Call | 253651103 |
| — | VOXX INTL CORP | 6,362 | $73,000 | 0.0% | $11.47 | — | — | COM | 91829F104 |
| STKL | SUNOPTA INC | 8,194 | $73,000 | 0.0% | $8.91 | — | — | COM | 8676EP108 |
| CRMD | CORMEDIX INC | 15,487 | $72,000 | 0.0% | $4.65 | — | — | COM | 21900C308 |
| — | XERIS PHARMACEUTICALS INC | 29,541 | $72,000 | 0.0% | $2.44 | — | — | COM | 98422L107 |
| NATH | NATHANS FAMOUS INC NEW | 1,162 | $71,000 | 0.0% | $61.10 | — | — | COM | 632347100 |
| SILC | SILICOM LTD | 1,641 | $71,000 | 0.0% | $43.27 | — | — | COM | M84116108 |
| — | OSI ETF TR | 1,346 | $71,000 | 0.0% | $52.75 | — | — | FUND | 67110P704 |
| CELC | CELCUITY INC | 3,951 | $71,000 | 0.0% | $17.97 | — | — | COM | 15102K100 |
| SSL | SASOL LTD | 3,700 | $70,000 | 0.0% | $18.92 | — | — | ADR | 803866300 |
| TDW | TIDEWATER INC NEW | 5,800 | $70,000 | 0.0% | $12.07 | — | — | Call | 88642R109 |
| NVCR | NOVOCURE LTD | 600 | $70,000 | 0.0% | $116.67 | — | — | Put | G6674U108 |
| TBF | PROSHARES TR | 4,190 | $70,000 | 0.0% | $16.71 | — | — | FUND | 74347X849 |
| BHP | BHP GROUP LTD | 1,300 | $70,000 | 0.0% | $53.85 | — | — | Put | 088606108 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 29,350 | $70,000 | 0.0% | $2.39 | — | — | COM | 87157B103 |
| STIM | NEURONETICS INC | 10,429 | $69,000 | 0.0% | $6.62 | — | — | COM | 64131A105 |
| — | DIREXION SHS ETF TR | 2,500 | $69,000 | 0.0% | $27.60 | — | — | FUND | 25459Y520 |
| BSET | BASSETT FURNITURE INDS INC | 3,763 | $69,000 | 0.0% | $18.34 | — | — | COM | 070203104 |
| — | MECHEL PAO | 40,000 | $69,000 | 0.0% | $1.73 | — | — | ADR | 583840509 |
| — | CORBUS PHARMACEUTICALS HLDGS | 65,612 | $68,000 | 0.0% | $1.04 | — | — | COM | 21833P103 |
| SIL | GLOBAL X FDS | 1,963 | $68,000 | 0.0% | $34.64 | — | — | FUND | 37954Y848 |
| IMUX | IMMUNIC INC | 7,653 | $68,000 | 0.0% | $8.89 | — | — | COM | 4525EP101 |
| SO | SOUTHERN CO | 1,100 | $68,000 | 0.0% | $61.82 | — | — | Put | 842587107 |
| — | TYME TECHNOLOGIES INC | 66,053 | $68,000 | 0.0% | $1.03 | — | — | COM | 90238J103 |
| — | PZENA INVT MGMT INC | 6,904 | $68,000 | 0.0% | $9.85 | — | — | COM | 74731Q103 |
| EDC | DIREXION SHS ETF TR | 846 | $67,000 | 0.0% | $79.20 | — | — | FUND | 25490K281 |
| SOCL | GLOBAL X FDS | 1,097 | $67,000 | 0.0% | $61.08 | — | — | FUND | 37950E416 |
| — | VERRICA PHARMACEUTICALS INC | 5,352 | $67,000 | 0.0% | $12.52 | — | — | COM | 92511W108 |
| — | GUESS INC | 3,200 | $67,000 | 0.0% | $20.94 | — | — | Call | 401617105 |
| — | SELECT BANCORP INC NEW | 3,900 | $67,000 | 0.0% | $17.18 | — | — | COM | 81617L108 |
| — | REGIS CORP MINN | 19,153 | $67,000 | 0.0% | $3.50 | — | — | COM | 758932107 |
| ORLA | ORLA MNG LTD NEW | 20,000 | $66,000 | 0.0% | $3.30 | — | — | COM | 68634K106 |
| BOX | BOX INC | 2,800 | $66,000 | 0.0% | $23.57 | — | — | Put | 10316T104 |
| — | SESEN BIO INC | 83,241 | $66,000 | 0.0% | $0.79 | — | — | COM | 817763105 |
| — | PLAYA HOTELS & RESORTS NV | 7,943 | $66,000 | 0.0% | $8.31 | — | — | COM | N70544106 |
| PAMT | P A M TRANSN SVCS INC | 1,485 | $66,000 | 0.0% | $44.44 | — | — | COM | 693149106 |
| — | CLOUDERA INC | 4,100 | $65,000 | 0.0% | $15.85 | — | — | Call | 18914U100 |
| LYFT | LYFT INC | 1,200 | $64,000 | 0.0% | $53.33 | — | — | Call | 55087P104 |
| ALK | ALASKA AIR GROUP INC | 1,100 | $64,000 | 0.0% | $58.18 | — | — | Put | 011659109 |
| MHH | MASTECH DIGITAL INC | 3,731 | $64,000 | 0.0% | $17.15 | — | — | COM | 57633B100 |
| VBR | VANGUARD INDEX FDS | 379 | $64,000 | 0.0% | $168.87 | — | — | FUND | 922908611 |
| TMFC | RBB FD INC | 1,606 | $64,000 | 0.0% | $39.85 | — | — | FUND | 74933W601 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 3,174 | $64,000 | 0.0% | $20.16 | — | — | COM | 91388P105 |
| EVI | EVI INDS INC | 2,336 | $64,000 | 0.0% | $27.40 | — | — | COM | 26929N102 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 877 | $63,000 | 0.0% | $71.84 | — | — | COM | G31249108 |
| KARS | KRANESHARES TR | 1,330 | $62,000 | 0.0% | $46.62 | — | — | FUND | 500767827 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 3,644 | $62,000 | 0.0% | $17.01 | — | — | COM | 120076104 |
| SPXL | DIREXION SHS ETF TR | 577 | $62,000 | 0.0% | $107.45 | — | — | FUND | 25459W862 |
| VOOV | VANGUARD ADMIRAL FDS INC | 443 | $62,000 | 0.0% | $139.95 | — | — | FUND | 921932703 |
| VAW | VANGUARD WORLD FDS | 357 | $62,000 | 0.0% | $173.67 | — | — | FUND | 92204A801 |
| XOMA | XOMA CORP DEL | 2,463 | $61,000 | 0.0% | $24.77 | — | — | COM | 98419J206 |
| CDZI | CADIZ INC | 8,612 | $61,000 | 0.0% | $7.08 | — | — | COM | 127537207 |
| MDXG | MIMEDX GROUP INC | 10,000 | $61,000 | 0.0% | $6.10 | — | — | COM | 602496101 |
| HYREQ | HYRECAR INC | 7,164 | $61,000 | 0.0% | $8.51 | — | — | COM | 44916T107 |
| VIS | VANGUARD WORLD FDS | 327 | $61,000 | 0.0% | $186.54 | — | — | FUND | 92204A603 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 544 | $61,000 | 0.0% | $112.13 | — | — | FUND | 337344105 |
| — | APOLLO ENDOSURGERY INC | 6,772 | $61,000 | 0.0% | $9.01 | — | — | COM | 03767D108 |
| REI | RING ENERGY INC | 20,280 | $60,000 | 0.0% | $2.96 | — | — | COM | 76680V108 |
| MMIN | INDEXIQ ACTIVE ETF TR | 2,188 | $60,000 | 0.0% | $27.42 | — | — | FUND | 45409F843 |
| NBN | NORTHEAST BK LEWISTON ME | 1,787 | $60,000 | 0.0% | $33.58 | — | — | COM | 66405S100 |
| GORO | GOLD RESOURCE CORP | 37,548 | $59,000 | 0.0% | $1.57 | — | — | COM | 38068T105 |
| FCOM | FIDELITY COVINGTON TRUST | 1,100 | $59,000 | 0.0% | $53.64 | — | — | FUND | 316092873 |
| UYG | PROSHARES TR | 928 | $59,000 | 0.0% | $63.58 | — | — | FUND | 74347X633 |
| FXU | FIRST TR EXCHANGE TRADED FD | 1,980 | $59,000 | 0.0% | $29.80 | — | — | FUND | 33734X184 |
| DYAI | DYADIC INTL INC DEL | 10,387 | $58,000 | 0.0% | $5.58 | — | — | COM | 26745T101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 2,600 | $58,000 | 0.0% | $22.31 | — | — | Call | 50077B207 |
| — | PROSHARES TR | 3,814 | $58,000 | 0.0% | $15.21 | — | — | FUND | 74347B425 |
| QLD | PROSHARES TR | 800 | $58,000 | 0.0% | $72.50 | — | — | FUND | 74347R206 |
| SOYB | TEUCRIUM COMMODITY TR | 2,584 | $57,000 | 0.0% | $22.06 | — | — | FUND | 88166A607 |
| RMBS | RAMBUS INC DEL | 2,500 | $56,000 | 0.0% | $22.40 | — | — | Put | 750917106 |
| GNW | GENWORTH FINL INC | 15,000 | $56,000 | 0.0% | $3.73 | — | — | Call | 37247D106 |
| — | ADAMAS PHARMACEUTICALS INC | 11,279 | $56,000 | 0.0% | $4.96 | — | — | COM | 00548A106 |
| GAMI | GAMCO INVS INC | 2,127 | $56,000 | 0.0% | $26.33 | — | — | COM | 361438104 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 3,367 | $55,000 | 0.0% | $16.34 | — | — | COM | G39108108 |
| RDVT | RED VIOLET INC | 2,141 | $55,000 | 0.0% | $25.69 | — | — | COM | 75704L104 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 7,637 | $54,000 | 0.0% | $7.07 | — | — | ADR | 54150E104 |
| — | KANSAS CITY SOUTHERN | 200 | $54,000 | 0.0% | $270.00 | — | — | Call | 485170302 |
| — | DIREXION SHS ETF TR | 2,000 | $53,000 | 0.0% | $26.50 | — | — | Put | 25459W540 |
| — | AMARIN CORP PLC | 10,300 | $53,000 | 0.0% | $5.15 | — | — | Call | 023111206 |
| TYO | DIREXION SHS ETF TR | 6,182 | $53,000 | 0.0% | $8.57 | — | — | FUND | 25459W557 |
| ARCC | ARES CAPITAL CORP | 2,600 | $53,000 | 0.0% | $20.38 | — | — | Put | 04010L103 |
| — | SILVERBOW RES INC | 2,131 | $52,000 | 0.0% | $24.40 | — | — | COM | 82836G102 |
| BSVN | BANK7 CORP | 2,402 | $52,000 | 0.0% | $21.65 | — | — | COM | 06652N107 |
| — | X4 PHARMACEUTICALS INC | 9,899 | $52,000 | 0.0% | $5.25 | — | — | COM | 98420X103 |
| PTH | INVESCO EXCHANGE TRADED FD T | 324 | $52,000 | 0.0% | $160.49 | — | — | FUND | 46137V852 |
| — | ROYCE GLOBAL VALUE TR INC | 3,150 | $52,000 | 0.0% | $16.51 | — | — | FUND | 78081T104 |
| — | GOODRICH PETE CORP | 2,212 | $52,000 | 0.0% | $23.51 | — | — | COM | 382410843 |
| AXSM | AXSOME THERAPEUTICS INC | 1,571 | $52,000 | 0.0% | $33.10 | — | — | COM | 05464T104 |
| AG | FIRST MAJESTIC SILVER CORP | 4,600 | $52,000 | 0.0% | $11.30 | — | — | Call | 32076V103 |
| TAIL | CAMBRIA ETF TR | 2,722 | $51,000 | 0.0% | $18.74 | — | — | FUND | 132061862 |
| — | TEAM INC | 16,614 | $51,000 | 0.0% | $3.07 | — | — | COM | 878155100 |
| — | ALPINE IMMUNE SCIENCES INC | 4,747 | $51,000 | 0.0% | $10.74 | — | — | COM | 02083G100 |
| ALCO | ALICO INC | 1,502 | $51,000 | 0.0% | $33.95 | — | — | COM | 016230104 |
| — | KAIXIN AUTO HLDGS | 18,367 | $51,000 | 0.0% | $2.78 | — | — | COM | G5223X100 |
| FFTY | INNOVATOR ETFS TR | 1,061 | $50,000 | 0.0% | $47.13 | — | — | FUND | 45782C102 |
| KURE | KRANESHARES TR | 1,328 | $50,000 | 0.0% | $37.65 | — | — | FUND | 500767835 |
| MO | ALTRIA GROUP INC | 1,100 | $50,000 | 0.0% | $45.45 | — | — | Call | 02209S103 |
| — | PFSWEB INC | 3,845 | $50,000 | 0.0% | $13.00 | — | — | COM | 717098206 |
| — | REDFIN CORP | 1,000 | $50,000 | 0.0% | $50.00 | — | — | Call | 75737F108 |
| VOE | VANGUARD INDEX FDS | 360 | $50,000 | 0.0% | $138.89 | — | — | FUND | 922908512 |
| SSRM | SSR MNG INC | 3,400 | $49,000 | 0.0% | $14.41 | — | — | Put | 784730103 |
| — | TAKUNG ART LTD | 6,500 | $49,000 | 0.0% | $7.54 | — | — | COM | 87407Q207 |
| HROW | HARROW HEALTH INC | 5,412 | $49,000 | 0.0% | $9.05 | — | — | COM | 415858109 |
| ARDX | ARDELYX INC | 37,217 | $49,000 | 0.0% | $1.32 | — | — | COM | 039697107 |
| — | TEMPLETON GLOBAL INCOME FD | 8,700 | $49,000 | 0.0% | $5.63 | — | — | FUND | 880198106 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 341 | $49,000 | 0.0% | $143.70 | — | — | FUND | 46137V639 |
| MREO | MEREO BIOPHARMA GROUP PLC | 20,000 | $48,000 | 0.0% | $2.40 | — | — | ADR | 589492107 |
| ACIU | AC IMMUNE SA | 7,068 | $48,000 | 0.0% | $6.79 | — | — | COM | H00263105 |
| ESGD | ISHARES TR | 618 | $48,000 | 0.0% | $77.67 | — | — | FUND | 46435G516 |
| — | ORGENESIS INC | 9,753 | $48,000 | 0.0% | $4.92 | — | — | COM | 68619K204 |
| MPX | MARINE PRODS CORP | 3,847 | $48,000 | 0.0% | $12.48 | — | — | COM | 568427108 |
| STM | STMICROELECTRONICS N V | 1,100 | $48,000 | 0.0% | $43.64 | — | — | Put | 861012102 |
| INOD | INNODATA INC | 5,028 | $48,000 | 0.0% | $9.55 | — | — | COM | 457642205 |
| — | BORR DRILLING LTD | 56,675 | $47,000 | 0.0% | $0.83 | — | — | COM | G1466R207 |
| VPU | VANGUARD WORLD FDS | 336 | $47,000 | 0.0% | $139.88 | — | — | FUND | 92204A876 |
| IEZ | ISHARES TR | 3,445 | $47,000 | 0.0% | $13.64 | — | — | FUND | 464288844 |
| WY | WEYERHAEUSER CO MTN BE | 1,300 | $46,000 | 0.0% | $35.38 | — | — | Put | 962166104 |
| ICVT | ISHARES TR | 450 | $45,000 | 0.0% | $100.00 | — | — | FUND | 46435G102 |
| PDP | INVESCO EXCHANGE TRADED FD T | 500 | $45,000 | 0.0% | $90.00 | — | — | FUND | 46137V837 |
| TFII | TFI INTL INC | 437 | $45,000 | 0.0% | $102.97 | — | — | COM | 87241L109 |
| NC | NACCO INDS INC | 1,486 | $45,000 | 0.0% | $30.28 | — | — | COM | 629579103 |
| ALLT | ALLOT LTD | 2,992 | $44,000 | 0.0% | $14.71 | — | — | COM | M0854Q105 |
| EPOL | ISHARES TR | 1,985 | $44,000 | 0.0% | $22.17 | — | — | FUND | 46429B606 |
| — | AQUA METALS INC | 21,228 | $44,000 | 0.0% | $2.07 | — | — | COM | 03837J101 |
| — | RITE AID CORP | 3,100 | $44,000 | 0.0% | $14.19 | — | — | Put | 767754872 |
| KEY | KEYCORP | 2,000 | $43,000 | 0.0% | $21.50 | — | — | Put | 493267108 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 946 | $43,000 | 0.0% | $45.45 | — | — | FUND | 46137V365 |
| KLDO | KALEIDO BIOSCIENCES INC | 7,920 | $43,000 | 0.0% | $5.43 | — | — | COM | 483347100 |
| FXN | FIRST TR EXCHANGE TRADED FD | 3,712 | $43,000 | 0.0% | $11.58 | — | — | FUND | 33734X127 |
| GXC | SPDR INDEX SHS FDS | 389 | $43,000 | 0.0% | $110.54 | — | — | FUND | 78463X400 |
| ASYS | AMTECH SYS INC | 3,790 | $43,000 | 0.0% | $11.35 | — | — | COM | 032332504 |
| WLFC | WILLIS LEASE FIN CORP | 1,120 | $42,000 | 0.0% | $37.50 | — | — | COM | 970646105 |
| — | ADAMS RES & ENERGY INC | 1,381 | $42,000 | 0.0% | $30.41 | — | — | COM | 006351308 |
| VV | VANGUARD INDEX FDS | 208 | $42,000 | 0.0% | $201.92 | — | — | FUND | 922908637 |
| DUSL | DIREXION SHS ETF TR | 1,113 | $42,000 | 0.0% | $37.74 | — | — | FUND | 25460E737 |
| KEP | KOREA ELEC PWR CORP | 4,269 | $42,000 | 0.0% | $9.84 | — | — | ADR | 500631106 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 3,770 | $42,000 | 0.0% | $11.14 | — | — | COM | 63888U108 |
| — | LANNET INC | 13,770 | $41,000 | 0.0% | $2.98 | — | — | COM | 516012101 |
| — | FLUENT INC | 17,716 | $41,000 | 0.0% | $2.31 | — | — | COM | 34380C102 |
| ERIC | ERICSSON | 3,700 | $41,000 | 0.0% | $11.08 | — | — | Put | 294821608 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 4,329 | $41,000 | 0.0% | $9.47 | — | — | COM | 37364X109 |
| JBLU | JETBLUE AWYS CORP | 2,700 | $41,000 | 0.0% | $15.19 | — | — | Call | 477143101 |
| — | PERFORMANT FINL CORP | 10,210 | $40,000 | 0.0% | $3.92 | — | — | COM | 71377E105 |
| — | MANNING & NAPIER INC | 4,430 | $40,000 | 0.0% | $9.03 | — | — | COM | 56382Q102 |
| ITB | ISHARES TR | 600 | $40,000 | 0.0% | $66.67 | — | — | Call | 464288752 |
| — | PDL CMNTY BANCORP | 2,803 | $40,000 | 0.0% | $14.27 | — | — | COM | 69290X101 |
| IEV | ISHARES TR | 773 | $40,000 | 0.0% | $51.75 | — | — | FUND | 464287861 |
| IDNA | ISHARES TR | 798 | $40,000 | 0.0% | $50.13 | — | — | FUND | 46435U192 |
| HTT | QUDIAN INC | 27,300 | $40,000 | 0.0% | $1.47 | — | — | Put | 747798106 |
| PKBK | PARKE BANCORP INC | 1,806 | $40,000 | 0.0% | $22.15 | — | — | COM | 700885106 |
| — | ISHARES INC | 1,141 | $39,000 | 0.0% | $34.18 | — | — | FUND | 464286145 |
| SCHK | SCHWAB STRATEGIC TR | 920 | $39,000 | 0.0% | $42.39 | — | — | FUND | 808524722 |
| — | ICLICK INTERACTIVE ASIA GROU | 7,069 | $39,000 | 0.0% | $5.52 | — | — | ADR | 45113Y104 |
| ACNB | ACNB CORP | 1,399 | $39,000 | 0.0% | $27.88 | — | — | COM | 000868109 |
| — | CLOVIS ONCOLOGY INC | 8,700 | $39,000 | 0.0% | $4.48 | — | — | Put | 189464100 |
| — | AGROFRESH SOLUTIONS INC | 17,991 | $39,000 | 0.0% | $2.17 | — | — | COM | 00856G109 |
| AIRG | AIRGAIN INC | 3,038 | $39,000 | 0.0% | $12.84 | — | — | COM | 00938A104 |
| LNG | CHENIERE ENERGY INC | 400 | $39,000 | 0.0% | $97.50 | — | — | Call | 16411R208 |
| PRNT | ARK ETF TR | 1,080 | $39,000 | 0.0% | $36.11 | — | — | FUND | 00214Q500 |
| — | ARES CAPITAL CORP | 35,000 | $39,000 | 0.0% | $1.11 | — | — | BOND | 04010LAW3 |
| — | HANESBRANDS INC | 2,300 | $39,000 | 0.0% | $16.96 | — | — | Put | 410345102 |
| TH | TARGET HOSPITALITY CORP | 10,191 | $38,000 | 0.0% | $3.73 | — | — | COM | 87615L107 |
| FMAT | FIDELITY COVINGTON TRUST | 864 | $38,000 | 0.0% | $43.98 | — | — | FUND | 316092881 |
| DBX | DROPBOX INC | 1,300 | $38,000 | 0.0% | $29.23 | — | — | Call | 26210C104 |
| — | RIVERVIEW FINL CORP NEW | 2,901 | $38,000 | 0.0% | $13.10 | — | — | COM | 76940Q105 |
| HP | HELMERICH & PAYNE INC | 1,400 | $38,000 | 0.0% | $27.14 | — | — | Call | 423452101 |
| DSI | ISHARES TR | 456 | $38,000 | 0.0% | $83.33 | — | — | FUND | 464288570 |
| LTRX | LANTRONIX INC | 6,586 | $38,000 | 0.0% | $5.77 | — | — | COM | 516548203 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 769 | $38,000 | 0.0% | $49.41 | — | — | COM | 01881G106 |
| — | FIRST FINANCIAL NORTHWEST IN | 2,332 | $38,000 | 0.0% | $16.30 | — | — | COM | 32022K102 |
| — | RESONANT INC | 15,781 | $38,000 | 0.0% | $2.41 | — | — | COM | 76118L102 |
| — | CENTRAL VY CMNTY BANCORP | 1,747 | $38,000 | 0.0% | $21.75 | — | — | COM | 155685100 |
| SLYV | SPDR SER TR | 465 | $38,000 | 0.0% | $81.72 | — | — | FUND | 78464A300 |
| CRNT | CERAGON NETWORKS LTD | 10,797 | $38,000 | 0.0% | $3.52 | — | — | COM | M22013102 |
| BCS | BARCLAYS PLC | 3,665 | $38,000 | 0.0% | $10.37 | — | — | ADR | 06738E204 |
| PRN | INVESCO EXCHANGE TRADED FD T | 383 | $38,000 | 0.0% | $99.22 | — | — | FUND | 46137V845 |
| SLYG | SPDR SER TR | 439 | $38,000 | 0.0% | $86.56 | — | — | FUND | 78464A201 |
| MEOH | METHANEX CORP | 806 | $37,000 | 0.0% | $45.91 | — | — | COM | 59151K108 |
| SMHI | SEACOR MARINE HLDGS INC | 7,995 | $37,000 | 0.0% | $4.63 | — | — | COM | 78413P101 |
| — | REALNETWORKS INC | 23,574 | $37,000 | 0.0% | $1.57 | — | — | COM | 75605L708 |
| VOOG | VANGUARD ADMIRAL FDS INC | 140 | $37,000 | 0.0% | $264.29 | — | — | FUND | 921932505 |
| SUSA | ISHARES TR | 386 | $37,000 | 0.0% | $95.85 | — | — | FUND | 464288802 |
| UPRO | PROSHARES TR | 329 | $37,000 | 0.0% | $112.46 | — | — | FUND | 74347X864 |
| HDSN | HUDSON TECHNOLOGIES INC | 10,466 | $37,000 | 0.0% | $3.54 | — | — | COM | 444144109 |
| TIOG | MICT INC | 23,909 | $37,000 | 0.0% | $1.55 | — | — | COM | 55328R109 |
| — | ALKALINE WTR CO INC | 23,128 | $37,000 | 0.0% | $1.60 | — | — | COM | 01643A207 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 7,194 | $37,000 | 0.0% | $5.14 | — | — | COM | G0457F107 |
| INSE | INSPIRED ENTMT INC | 3,174 | $37,000 | 0.0% | $11.66 | — | — | COM | 45782N108 |
| — | GREENLANE HLDGS INC | 14,992 | $36,000 | 0.0% | $2.40 | — | — | COM | 395330103 |
| — | YAMANA GOLD INC | 9,100 | $36,000 | 0.0% | $3.96 | — | — | Call | 98462Y100 |
| — | CORTLAND BANCORP | 1,305 | $36,000 | 0.0% | $27.59 | — | — | COM | 220587109 |
| NOC | NORTHROP GRUMMAN CORP | 100 | $36,000 | 0.0% | $360.00 | — | — | Call | 666807102 |
| SACH | SACHEM CAP CORP | 6,586 | $36,000 | 0.0% | $5.47 | — | — | TRUS | 78590A109 |
| UAA | UNDER ARMOUR INC | 1,800 | $36,000 | 0.0% | $20.00 | — | — | Put | 904311107 |
| — | PROFESSIONAL HLDG CORP | 1,896 | $36,000 | 0.0% | $18.99 | — | — | COM | 743139107 |
| — | INVESCO HIGH INCOME TR II | 2,439 | $36,000 | 0.0% | $14.76 | — | — | FUND | 46131F101 |
| — | DIEBOLD NIXDORF INC | 3,500 | $35,000 | 0.0% | $10.00 | — | — | Put | 253651103 |
| IAT | ISHARES TR | 580 | $35,000 | 0.0% | $60.34 | — | — | FUND | 464288778 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 2,545 | $35,000 | 0.0% | $13.75 | — | — | COM | 174903104 |
| TACT | TRANSACT TECHNOLOGIES INC | 2,552 | $35,000 | 0.0% | $13.71 | — | — | COM | 892918103 |
| AGQ | PROSHARES TR II | 1,100 | $35,000 | 0.0% | $31.82 | — | — | Call | 74347W353 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 15,037 | $35,000 | 0.0% | $2.33 | — | — | COM | 674870506 |
| NKSH | NATIONAL BANKSHARES INC VA | 963 | $35,000 | 0.0% | $36.34 | — | — | COM | 634865109 |
| EMHY | ISHARES INC | 785 | $35,000 | 0.0% | $44.59 | — | — | FUND | 464286285 |
| KBWY | INVESCO EXCH TRADED FD TR II | 1,462 | $34,000 | 0.0% | $23.26 | — | — | FUND | 46138E594 |
| — | EVOFEM BIOSCIENCES INC | 46,858 | $34,000 | 0.0% | $0.73 | — | — | COM | 30048L104 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 5,217 | $34,000 | 0.0% | $6.52 | — | — | COM | 30041T104 |
| — | HUTTIG BLDG PRODS INC | 6,389 | $34,000 | 0.0% | $5.32 | — | — | COM | 448451104 |
| BCBP | BCB BANCORP INC | 2,334 | $34,000 | 0.0% | $14.57 | — | — | COM | 055298103 |
| — | MANITEX INTL INC | 4,753 | $34,000 | 0.0% | $7.15 | — | — | COM | 563420108 |
| FCAP | FIRST CAP INC | 822 | $34,000 | 0.0% | $41.36 | — | — | COM | 31942S104 |
| GASS | STEALTHGAS INC | 12,500 | $34,000 | 0.0% | $2.72 | — | — | COM | Y81669106 |
| ICF | ISHARES TR | 526 | $34,000 | 0.0% | $64.64 | — | — | FUND | 464287564 |
| NGS | NATURAL GAS SVCS GROUP INC | 3,283 | $34,000 | 0.0% | $10.36 | — | — | COM | 63886Q109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,300 | $34,000 | 0.0% | $26.15 | — | — | Put | 02553E106 |
| F | FORD MTR CO DEL | 2,400 | $34,000 | 0.0% | $14.17 | — | — | Put | 345370860 |
| MFIN | MEDALLION FINL CORP | 4,347 | $34,000 | 0.0% | $7.82 | — | — | COM | 583928106 |
| — | HORIZON GLOBAL CORP | 4,713 | $33,000 | 0.0% | $7.00 | — | — | COM | 44052W104 |
| — | MCEWEN MNG INC | 32,197 | $33,000 | 0.0% | $1.02 | — | — | COM | 58039P107 |
| RELL | RICHARDSON ELECTRS LTD | 3,432 | $33,000 | 0.0% | $9.62 | — | — | COM | 763165107 |
| DRN | DIREXION SHS ETF TR | 1,542 | $33,000 | 0.0% | $21.40 | — | — | FUND | 25459W755 |
| — | EXICURE INC | 27,021 | $33,000 | 0.0% | $1.22 | — | — | COM | 30205M101 |
| VDC | VANGUARD WORLD FDS | 182 | $33,000 | 0.0% | $181.32 | — | — | FUND | 92204A207 |
| WEN | WENDYS CO | 1,500 | $33,000 | 0.0% | $22.00 | — | — | Call | 95058W100 |
| ORN | ORION GROUP HLDGS INC | 5,984 | $33,000 | 0.0% | $5.51 | — | — | COM | 68628V308 |
| TJX | TJX COS INC NEW | 500 | $33,000 | 0.0% | $66.00 | — | — | Call | 872540109 |
| FRI | FIRST TR S&P REIT INDEX FD | 1,157 | $33,000 | 0.0% | $28.52 | — | — | FUND | 33734G108 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 3,300 | $33,000 | 0.0% | $10.00 | — | — | FUND | 46136K105 |
| — | USA TRUCK INC | 2,155 | $33,000 | 0.0% | $15.31 | — | — | COM | 902925106 |
| IFGL | ISHARES TR | 1,146 | $32,000 | 0.0% | $27.92 | — | — | FUND | 464288489 |
| EGY | VAALCO ENERGY INC | 10,790 | $32,000 | 0.0% | $2.97 | — | — | COM | 91851C201 |
| — | MALVERN BANCORP INC | 1,873 | $32,000 | 0.0% | $17.08 | — | — | COM | 561409103 |
| DHX | DHI GROUP INC | 6,798 | $32,000 | 0.0% | $4.71 | — | — | COM | 23331S100 |
| DIV | GLOBAL X FDS | 1,634 | $32,000 | 0.0% | $19.58 | — | — | FUND | 37950E291 |
| VCR | VANGUARD WORLD FDS | 104 | $32,000 | 0.0% | $307.69 | — | — | FUND | 92204A108 |
| SA | SEABRIDGE GOLD INC | 2,100 | $32,000 | 0.0% | $15.24 | — | — | Call | 811916105 |
| — | DBX ETF TR | 1,000 | $32,000 | 0.0% | $32.00 | — | — | FUND | 233051408 |
| ESGE | ISHARES INC | 750 | $31,000 | 0.0% | $41.33 | — | — | FUND | 46434G863 |
| — | CODORUS VY BANCORP INC | 1,391 | $31,000 | 0.0% | $22.29 | — | — | COM | 192025104 |
| SALM | SALEM MEDIA GROUP INC | 8,274 | $31,000 | 0.0% | $3.75 | — | — | COM | 794093104 |
| — | ZYNERBA PHARMACEUTICALS INC | 7,268 | $31,000 | 0.0% | $4.27 | — | — | COM | 98986X109 |
| SSRM | SSR MNG INC | 2,100 | $31,000 | 0.0% | $14.76 | — | — | Call | 784730103 |
| IJS | ISHARES TR | 311 | $31,000 | 0.0% | $99.68 | — | — | FUND | 464287879 |
| PAA | PLAINS ALL AMERN PIPELINE L | 3,000 | $31,000 | 0.0% | $10.33 | — | — | Put | 726503105 |
| VABK | VIRGINIA NATL BANKSHARES COR | 866 | $31,000 | 0.0% | $35.80 | — | — | COM | 928031103 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 2,013 | $31,000 | 0.0% | $15.40 | — | — | COM | 665809109 |
| COTY | COTY INC | 4,000 | $31,000 | 0.0% | $7.75 | — | — | Put | 222070203 |
| — | FORTUNA SILVER MINES INC | 7,814 | $31,000 | 0.0% | $3.97 | — | — | COM | 349915108 |
| MNA | INDEXIQ ETF TR | 930 | $31,000 | 0.0% | $33.33 | — | — | FUND | 45409B800 |
| — | POTBELLY CORP | 4,484 | $30,000 | 0.0% | $6.69 | — | — | COM | 73754Y100 |
| — | 1ST CONSTITUTION BANCORP | 1,274 | $30,000 | 0.0% | $23.55 | — | — | COM | 31986N102 |
| — | SUPERIOR INDS INTL INC | 4,298 | $30,000 | 0.0% | $6.98 | — | — | COM | 868168105 |
| — | REVLON INC | 2,996 | $30,000 | 0.0% | $10.01 | — | — | COM | 761525609 |
| — | LA JOLLA PHARMACEUTICAL CO | 7,704 | $30,000 | 0.0% | $3.89 | — | — | COM | 503459604 |
| — | HILL INTL INC | 14,516 | $30,000 | 0.0% | $2.07 | — | — | COM | 431466101 |
| VONV | VANGUARD SCOTTSDALE FDS | 430 | $30,000 | 0.0% | $69.77 | — | — | FUND | 92206C714 |
| UNB | UNION BANKSHARES INC | 952 | $30,000 | 0.0% | $31.51 | — | — | COM | 905400107 |
| — | BOXLIGHT CORP | 13,529 | $30,000 | 0.0% | $2.22 | — | — | COM | 103197109 |
| — | OTONOMY INC | 15,240 | $29,000 | 0.0% | $1.90 | — | — | COM | 68906L105 |
| ZDGE | ZEDGE INC | 2,139 | $29,000 | 0.0% | $13.56 | — | — | COM | 98923T104 |
| TSBK | TIMBERLAND BANCORP INC | 1,011 | $29,000 | 0.0% | $28.68 | — | — | COM | 887098101 |
| DOG | PROSHARES TR | 850 | $29,000 | 0.0% | $34.12 | — | — | FUND | 74347B235 |
| — | COMPUTER TASK GROUP INC | 3,646 | $29,000 | 0.0% | $7.95 | — | — | COM | 205477102 |
| — | WESTERN ASSET HIGH INCOME OP | 5,296 | $29,000 | 0.0% | $5.48 | — | — | FUND | 95766K109 |
| — | ODONATE THERAPEUTICS INC | 9,788 | $29,000 | 0.0% | $2.96 | — | — | COM | 676079106 |
| — | NEUROCRINE BIOSCIENCES INC | 22,000 | $29,000 | 0.0% | $1.32 | — | — | BOND | 64125CAD1 |
| MANU | MANCHESTER UTD PLC NEW | 1,503 | $29,000 | 0.0% | $19.29 | — | — | COM | G5784H106 |
| — | BARCLAYS BK PLC | 307 | $29,000 | 0.0% | $94.46 | — | — | FUND | 06742W430 |
| ATLO | AMES NATL CORP | 1,254 | $29,000 | 0.0% | $23.13 | — | — | COM | 031001100 |
| BIIB | BIOGEN INC | 100 | $28,000 | 0.0% | $280.00 | — | — | Call | 09062X103 |
| EWD | ISHARES INC | 617 | $28,000 | 0.0% | $45.38 | — | — | FUND | 464286756 |
| — | TRECORA RES | 3,444 | $28,000 | 0.0% | $8.13 | — | — | COM | 894648104 |
| — | COCRYSTAL PHARMA INC | 26,665 | $28,000 | 0.0% | $1.05 | — | — | COM | 19188J300 |
| — | SIERRA WIRELESS INC | 1,821 | $28,000 | 0.0% | $15.38 | — | — | COM | 826516106 |
| OVID | OVID THERAPEUTICS INC | 8,218 | $28,000 | 0.0% | $3.41 | — | — | COM | 690469101 |
| TWIN | TWIN DISC INC | 2,632 | $28,000 | 0.0% | $10.64 | — | — | COM | 901476101 |
| — | AKUMIN INC | 11,485 | $28,000 | 0.0% | $2.44 | — | — | COM | 01021F109 |
| BWFG | BANKWELL FINL GROUP INC | 973 | $28,000 | 0.0% | $28.78 | — | — | COM | 06654A103 |
| LAKE | LAKELAND INDS INC | 1,314 | $28,000 | 0.0% | $21.31 | — | — | COM | 511795106 |
| LINC | LINCOLN EDL SVCS CORP | 4,260 | $28,000 | 0.0% | $6.57 | — | — | COM | 533535100 |
| — | COUNTY BANCORP INC | 777 | $28,000 | 0.0% | $36.04 | — | — | COM | 221907108 |
| MGV | VANGUARD WORLD FD | 275 | $27,000 | 0.0% | $98.18 | — | — | FUND | 921910840 |
| ACGP | ASSOCIATED CAP GROUP INC | 703 | $27,000 | 0.0% | $38.41 | — | — | COM | 045528106 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 4,078 | $27,000 | 0.0% | $6.62 | — | — | COM | 74275G107 |
| SCHA | SCHWAB STRATEGIC TR | 268 | $27,000 | 0.0% | $100.75 | — | — | FUND | 808524607 |
| — | BLACKROCK TCP CAPITAL CORP | 27,000 | $27,000 | 0.0% | $1.00 | — | — | BOND | 87238QAD5 |
| AP | AMPCO-PITTSBURG CORP | 5,824 | $27,000 | 0.0% | $4.64 | — | — | COM | 032037103 |
| ESQ | ESQUIRE FINL HLDGS INC | 951 | $27,000 | 0.0% | $28.39 | — | — | COM | 29667J101 |
| — | HANESBRANDS INC | 1,600 | $27,000 | 0.0% | $16.88 | — | — | Call | 410345102 |
| GT | GOODYEAR TIRE & RUBR CO | 1,500 | $27,000 | 0.0% | $18.00 | — | — | Put | 382550101 |
| — | T2 BIOSYSTEMS INC | 29,359 | $27,000 | 0.0% | $0.92 | — | — | COM | 89853L104 |
| WNEB | WESTERN NEW ENG BANCORP INC | 3,154 | $27,000 | 0.0% | $8.56 | — | — | COM | 958892101 |
| — | EMAGIN CORP | 11,757 | $27,000 | 0.0% | $2.30 | — | — | COM | 29076N206 |
| — | CHECKPOINT THERAPEUTICS INC | 8,216 | $27,000 | 0.0% | $3.29 | — | — | COM | 162828107 |
| FIDU | FIDELITY COVINGTON TRUST | 499 | $26,000 | 0.0% | $52.10 | — | — | FUND | 316092709 |
| FV | FIRST TR EXCHANGE-TRADED FD | 573 | $26,000 | 0.0% | $45.38 | — | — | FUND | 33738R605 |
| RDI | READING INTL INC | 5,124 | $26,000 | 0.0% | $5.07 | — | — | COM | 755408101 |
| — | AILERON THERAPEUTICS INC | 25,279 | $26,000 | 0.0% | $1.03 | — | — | COM | 00887A105 |
| STRS | STRATUS PPTYS INC | 819 | $26,000 | 0.0% | $31.75 | — | — | COM | 863167201 |
| — | SYNLOGIC INC | 8,374 | $26,000 | 0.0% | $3.10 | — | — | COM | 87166L100 |
| IWY | ISHARES TR | 168 | $26,000 | 0.0% | $154.76 | — | — | FUND | 464289438 |
| KT | KT CORP | 1,897 | $26,000 | 0.0% | $13.71 | — | — | ADR | 48268K101 |
| — | CAPITAL PRODUCT PARTNERS L P | 2,032 | $26,000 | 0.0% | $12.80 | — | — | COM | Y11082206 |
| VYM | VANGUARD WHITEHALL FDS | 248 | $26,000 | 0.0% | $104.84 | — | — | FUND | 921946406 |
| — | IZEA WORLDWIDE INC | 13,578 | $26,000 | 0.0% | $1.91 | — | — | COM | 46604H105 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 2,273 | $26,000 | 0.0% | $11.44 | — | — | COM | 218683100 |
| — | LIPOCINE INC NEW | 24,075 | $26,000 | 0.0% | $1.08 | — | — | COM | 53630X104 |
| — | CALADRIUS BIOSCIENCES INC | 21,103 | $26,000 | 0.0% | $1.23 | — | — | COM | 128058203 |
| — | PRETIUM RES INC | 2,700 | $26,000 | 0.0% | $9.63 | — | — | Put | 74139C102 |
| — | WILLIAMS INDL SVCS GROUP INC | 6,086 | $26,000 | 0.0% | $4.27 | — | — | COM | 96951A104 |
| DWAS | INVESCO EXCH TRADED FD TR II | 300 | $26,000 | 0.0% | $86.67 | — | — | FUND | 46138E842 |
| MDYV | SPDR SER TR | 398 | $26,000 | 0.0% | $65.33 | — | — | FUND | 78464A839 |
| — | PENNSYLVANIA REAL ESTATE INV | 13,489 | $26,000 | 0.0% | $1.93 | — | — | TRUS | 709102107 |
| EWX | SPDR INDEX SHS FDS | 436 | $26,000 | 0.0% | $59.63 | — | — | FUND | 78463X756 |
| — | GENPREX INC | 9,730 | $26,000 | 0.0% | $2.67 | — | — | COM | 372446104 |
| CNX | CNX RES CORP | 2,000 | $25,000 | 0.0% | $12.50 | — | — | Call | 12653C108 |
| — | VIRNETX HLDG CORP | 6,431 | $25,000 | 0.0% | $3.89 | — | — | COM | 92823T108 |
| FENC | FENNEC PHARMACEUTICALS INC | 2,648 | $25,000 | 0.0% | $9.44 | — | — | COM | 31447P100 |
| CRBN | ISHARES TR | 152 | $25,000 | 0.0% | $164.47 | — | — | FUND | 46434V464 |
| CAPR | CAPRICOR THERAPEUTICS INC | 6,330 | $25,000 | 0.0% | $3.95 | — | — | COM | 14070B309 |
| — | SAFEGUARD SCIENTIFICS INC | 2,841 | $25,000 | 0.0% | $8.80 | — | — | COM | 786449207 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,700 | $24,000 | 0.0% | $14.12 | — | — | Call | 42824C109 |
| AG | FIRST MAJESTIC SILVER CORP | 2,128 | $24,000 | 0.0% | $11.28 | — | — | COM | 32076V103 |
| EWG | ISHARES INC | 743 | $24,000 | 0.0% | $32.30 | — | — | FUND | 464286806 |
| — | COHEN & STEERS QUALITY INCOM | 1,500 | $24,000 | 0.0% | $16.00 | — | — | FUND | 19247L106 |
| — | CELSION CORP | 25,875 | $24,000 | 0.0% | $0.93 | — | — | COM | 15117N503 |
| — | CENTRAL & EASTERN EUROPE FD | 700 | $24,000 | 0.0% | $34.29 | — | — | FUND | 153436100 |
| — | WESTERN ASSET MTG CAP CORP | 9,038 | $24,000 | 0.0% | $2.66 | — | — | TRUS | 95790D105 |
| — | FOCUS UNVL INC | 2,828 | $24,000 | 0.0% | $8.49 | — | — | COM | 34417J104 |
| — | FLOTEK INDS INC DEL | 19,087 | $24,000 | 0.0% | $1.26 | — | — | COM | 343389102 |
| IJJ | ISHARES TR | 227 | $23,000 | 0.0% | $101.32 | — | — | FUND | 464287705 |
| ESPO | VANECK ETF TRUST | 356 | $23,000 | 0.0% | $64.61 | — | — | FUND | 92189F114 |
| NMM | NAVIOS MARITIME PARTNERS L P | 700 | $23,000 | 0.0% | $32.86 | — | — | COM | Y62267409 |
| BRF | VANECK ETF TRUST | 1,202 | $23,000 | 0.0% | $19.13 | — | — | FUND | 92189F825 |
| NWFL | NORWOOD FINL CORP | 889 | $23,000 | 0.0% | $25.87 | — | — | COM | 669549107 |
| — | CBDMD INC | 11,171 | $23,000 | 0.0% | $2.06 | — | — | COM | 12482W101 |
| PSCH | INVESCO EXCH TRADED FD TR II | 128 | $23,000 | 0.0% | $179.69 | — | — | FUND | 46138E149 |
| — | ENVESTNET INC | 18,000 | $23,000 | 0.0% | $1.28 | — | — | BOND | 29404KAB2 |
| EPM | EVOLUTION PETE CORP | 3,790 | $22,000 | 0.0% | $5.80 | — | — | COM | 30049A107 |
| — | AVINGER INC | 29,871 | $22,000 | 0.0% | $0.74 | — | — | COM | 053734604 |
| FNDX | SCHWAB STRATEGIC TR | 412 | $22,000 | 0.0% | $53.40 | — | — | FUND | 808524771 |
| IUSV | ISHARES TR | 304 | $22,000 | 0.0% | $72.37 | — | — | FUND | 464287663 |
| AZREF | AZURE PWR GLOBAL LTD | 985 | $22,000 | 0.0% | $22.34 | — | — | COM | V0393H103 |
| UYM | PROSHARES TR | 260 | $22,000 | 0.0% | $84.62 | — | — | FUND | 74347R776 |
| USL | UNITED STS 12 MONTH OIL FD L | 816 | $22,000 | 0.0% | $26.96 | — | — | FUND | 91288V103 |
| — | RAMACO RES INC | 1,765 | $22,000 | 0.0% | $12.46 | — | — | COM | 75134P303 |
| WEYS | WEYCO GROUP INC | 964 | $22,000 | 0.0% | $22.82 | — | — | COM | 962149100 |
| — | BANKFINANCIAL CORP | 1,901 | $22,000 | 0.0% | $11.57 | — | — | COM | 06643P104 |
| INTT | INTEST CORP | 1,926 | $22,000 | 0.0% | $11.42 | — | — | COM | 461147100 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 1,279 | $22,000 | 0.0% | $17.20 | — | — | ADR | 204429104 |
| — | ALEXION PHARMACEUTICALS INC | 6 | $22,000 | 0.0% | $3666.67 | — | — | COM | 015351109 |
| RGCO | RGC RES INC | 997 | $22,000 | 0.0% | $22.07 | — | — | COM | 74955L103 |
| MGC | VANGUARD WORLD FD | 147 | $22,000 | 0.0% | $149.66 | — | — | FUND | 921910873 |
| FRAF | FRANKLIN FINL SVCS CORP | 659 | $21,000 | 0.0% | $31.87 | — | — | COM | 353525108 |
| HST | HOST HOTELS & RESORTS INC | 1,300 | $21,000 | 0.0% | $16.15 | — | — | Call | 44107P104 |
| PRPL | PURPLE INNOVATION INC | 1,000 | $21,000 | 0.0% | $21.00 | — | — | COM | 74640Y106 |
| — | CALITHERA BIOSCIENCES INC | 9,776 | $21,000 | 0.0% | $2.15 | — | — | COM | 13089P101 |
| FXF | INVESCO CURRENCYSHARES SWISS | 216 | $21,000 | 0.0% | $97.22 | — | — | FUND | 46138R108 |
| — | ENZO BIOCHEM INC | 5,989 | $21,000 | 0.0% | $3.51 | — | — | COM | 294100102 |
| AEYE | AUDIOEYE INC | 1,917 | $21,000 | 0.0% | $10.95 | — | — | COM | 050734201 |
| — | INVESCO EXCH TRADED FD TR II | 2,762 | $21,000 | 0.0% | $7.60 | — | — | FUND | 46138E164 |
| SGMO | SANGAMO THERAPEUTICS INC | 2,300 | $21,000 | 0.0% | $9.13 | — | — | Put | 800677106 |
| WHG | WESTWOOD HLDGS GROUP INC | 1,084 | $21,000 | 0.0% | $19.37 | — | — | COM | 961765104 |
| — | PROSHARES TR | 2,326 | $21,000 | 0.0% | $9.03 | — | — | FUND | 74347B383 |
| RVSB | RIVERVIEW BANCORP INC | 2,886 | $21,000 | 0.0% | $7.28 | — | — | COM | 769397100 |
| IZRL | ARK ETF TR | 715 | $21,000 | 0.0% | $29.37 | — | — | FUND | 00214Q609 |
| CFFI | C & F FINL CORP | 396 | $21,000 | 0.0% | $53.03 | — | — | COM | 12466Q104 |
| MNSB | MAINSTREET BANCSHARES INC | 858 | $21,000 | 0.0% | $24.48 | — | — | COM | 56064Y100 |
| URTY | PROSHARES TR | 217 | $21,000 | 0.0% | $96.77 | — | — | FUND | 74347X799 |
| — | SIRIUS XM HOLDINGS INC | 3,400 | $21,000 | 0.0% | $6.18 | — | — | Call | 82968B103 |
| CWCO | CONSOLIDATED WATER CO INC | 1,819 | $21,000 | 0.0% | $11.54 | — | — | COM | G23773107 |
| CHMG | CHEMUNG FINL CORP | 457 | $21,000 | 0.0% | $45.95 | — | — | COM | 164024101 |
| — | FEDNAT HLDG CO | 8,602 | $21,000 | 0.0% | $2.44 | — | — | COM | 31431B109 |
| NL | NL INDS INC | 3,422 | $20,000 | 0.0% | $5.84 | — | — | COM | 629156407 |
| — | OVERSEAS SHIPHOLDING GROUP I | 9,670 | $20,000 | 0.0% | $2.07 | — | — | COM | 69036R863 |
| SPDN | DIREXION SHS ETF TR | 1,300 | $20,000 | 0.0% | $15.38 | — | — | FUND | 25460E869 |
| AREC | AMERICAN RES CORP | 10,400 | $20,000 | 0.0% | $1.92 | — | — | COM | 02927U208 |
| — | BANK PRINCETON NEW JERSEY | 658 | $20,000 | 0.0% | $30.40 | — | — | COM | 064520109 |
| PLBC | PLUMAS BANCORP | 641 | $20,000 | 0.0% | $31.20 | — | — | COM | 729273102 |
| — | L BRANDS INC | 314 | $20,000 | 0.0% | $63.69 | — | — | COM | 501797104 |
| BBRE | J P MORGAN EXCHANGE-TRADED F | 203 | $20,000 | 0.0% | $98.52 | — | — | FUND | 46641Q738 |
| EML | EASTERN CO | 801 | $20,000 | 0.0% | $24.97 | — | — | COM | 276317104 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 313 | $20,000 | 0.0% | $63.90 | — | — | FUND | 33734X853 |
| — | CINEDIGM CORP | 7,952 | $20,000 | 0.0% | $2.52 | — | — | COM | 172406209 |
| PEBK | PEOPLES BANCORP N C INC | 689 | $20,000 | 0.0% | $29.03 | — | — | COM | 710577107 |
| EZM | WISDOMTREE TR | 383 | $20,000 | 0.0% | $52.22 | — | — | FUND | 97717W570 |
| — | MERITOR INC | 19,000 | $20,000 | 0.0% | $1.05 | — | — | BOND | 59001KAF7 |
| SCJ | ISHARES INC | 240 | $20,000 | 0.0% | $83.33 | — | — | FUND | 464286582 |
| — | RENESOLA LTD | 3,020 | $20,000 | 0.0% | $6.62 | — | — | ADR | 75971T301 |
| FXG | FIRST TR EXCHANGE TRADED FD | 336 | $19,000 | 0.0% | $56.55 | — | — | FUND | 33734X119 |
| FNDA | SCHWAB STRATEGIC TR | 360 | $19,000 | 0.0% | $52.78 | — | — | FUND | 808524763 |
| EXEL | EXELIXIS INC | 900 | $19,000 | 0.0% | $21.11 | — | — | Call | 30161Q104 |
| PCEF | INVESCO EXCH TRADED FD TR II | 799 | $19,000 | 0.0% | $23.78 | — | — | FUND | 46138E404 |
| ASUR | ASURE SOFTWARE INC | 2,134 | $19,000 | 0.0% | $8.90 | — | — | COM | 04649U102 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 4,616 | $19,000 | 0.0% | $4.12 | — | — | COM | 25253X207 |
| — | DIREXION SHS ETF TR | 1,389 | $19,000 | 0.0% | $13.68 | — | — | FUND | 25460E554 |
| — | NAVIOS MARITIME HOLDINGS INC | 4,069 | $19,000 | 0.0% | $4.67 | — | — | COM | Y62197119 |
| — | BROOKFIELD PROPERTY PARTRS L | 1,047 | $19,000 | 0.0% | $18.15 | — | — | COM | G16249107 |
| IDN | INTELLICHECK INC | 2,320 | $19,000 | 0.0% | $8.19 | — | — | COM | 45817G201 |
| FARM | FARMER BROS CO | 2,270 | $19,000 | 0.0% | $8.37 | — | — | COM | 307675108 |
| — | FANHUA INC | 1,587 | $19,000 | 0.0% | $11.97 | — | — | ADR | 30712A103 |
| — | LIQUID MEDIA GROUP LTD NEW | 11,599 | $19,000 | 0.0% | $1.64 | — | — | COM | 53634Q204 |
| — | SUPER LEAGUE GAMING INC | 5,866 | $18,000 | 0.0% | $3.07 | — | — | COM | 86804F202 |
| DBJP | DBX ETF TR | 362 | $18,000 | 0.0% | $49.72 | — | — | FUND | 233051507 |
| FXB | INVESCO CURRENCYSHARES BRIT | 136 | $18,000 | 0.0% | $132.35 | — | — | FUND | 46138M109 |
| EWO | ISHARES INC | 708 | $18,000 | 0.0% | $25.42 | — | — | FUND | 464286202 |
| LARK | LANDMARK BANCORP INC | 636 | $18,000 | 0.0% | $28.30 | — | — | COM | 51504L107 |
| CRESY | CRESUD S A C I F Y A | 3,747 | $18,000 | 0.0% | $4.80 | — | — | ADR | 226406106 |
| CSX | CSX CORP | 600 | $18,000 | 0.0% | $30.00 | — | — | Put | 126408103 |
| — | UNITY BIOTECHNOLOGY INC | 5,999 | $18,000 | 0.0% | $3.00 | — | — | COM | 91381U101 |
| AFIIQ | ARMSTRONG FLOORING INC | 5,559 | $17,000 | 0.0% | $3.06 | — | — | COM | 04238R106 |
| GAIA | GAIA INC NEW | 1,746 | $17,000 | 0.0% | $9.74 | — | — | COM | 36269P104 |
| HWBK | HAWTHORN BANCSHARES INC | 729 | $17,000 | 0.0% | $23.32 | — | — | COM | 420476103 |
| IGSB | ISHARES TR | 309 | $17,000 | 0.0% | $55.02 | — | — | FUND | 464288646 |
| — | APPLIED GENETIC TECHNOLOGIES | 5,590 | $17,000 | 0.0% | $3.04 | — | — | COM | 03820J100 |
| — | NANTHEALTH INC | 10,999 | $17,000 | 0.0% | $1.55 | — | — | COM | 630104107 |
| MBCN | MIDDLEFIELD BANC CORP | 699 | $17,000 | 0.0% | $24.32 | — | — | COM | 596304204 |
| DB | DEUTSCHE BANK A G | 1,300 | $17,000 | 0.0% | $13.08 | — | — | Call | D18190898 |
| AUDC | AUDIOCODES LTD | 522 | $17,000 | 0.0% | $32.57 | — | — | COM | M15342104 |
| DBI | DESIGNER BRANDS INC | 1,200 | $17,000 | 0.0% | $14.17 | — | — | Put | 250565108 |
| RWJ | INVESCO EXCH TRADED FD TR II | 143 | $17,000 | 0.0% | $118.88 | — | — | FUND | 46138G664 |
| SCHV | SCHWAB STRATEGIC TR | 237 | $16,000 | 0.0% | $67.51 | — | — | FUND | 808524409 |
| — | FIVE9 INC | 4,000 | $16,000 | 0.0% | $4.00 | — | — | BOND | 338307AB7 |
| EES | WISDOMTREE TR | 325 | $16,000 | 0.0% | $49.23 | — | — | FUND | 97717W562 |
| TLTE | FLEXSHARES TR | 264 | $16,000 | 0.0% | $60.61 | — | — | FUND | 33939L308 |
| TILT | FLEXSHARES TR | 94 | $16,000 | 0.0% | $170.21 | — | — | FUND | 33939L100 |
| — | FNCB BANCORP INC | 1,998 | $16,000 | 0.0% | $8.01 | — | — | COM | 302578109 |
| OVBC | OHIO VY BANC CORP | 586 | $16,000 | 0.0% | $27.30 | — | — | COM | 677719106 |
| — | BP PRUDHOE BAY RTY TR | 3,867 | $16,000 | 0.0% | $4.14 | — | — | TRUS | 055630107 |
| OPBK | OP BANCORP | 1,520 | $16,000 | 0.0% | $10.53 | — | — | COM | 67109R109 |
| IJK | ISHARES TR | 200 | $16,000 | 0.0% | $80.00 | — | — | FUND | 464287606 |
| DGX | QUEST DIAGNOSTICS INC | 100 | $15,000 | 0.0% | $150.00 | — | — | Call | 74834L100 |
| GCBC | GREENE CNTY BANCORP INC | 403 | $15,000 | 0.0% | $37.22 | — | — | COM | 394357107 |
| PROV | PROVIDENT FINL HLDGS INC | 890 | $15,000 | 0.0% | $16.85 | — | — | COM | 743868101 |
| MXCT | MAXCYTE INC | 1,219 | $15,000 | 0.0% | $12.31 | — | — | COM | 57777K106 |
| HMC | HONDA MOTOR LTD | 483 | $15,000 | 0.0% | $31.06 | — | — | ADR | 438128308 |
| — | INVESCO EXCHANGE TRADED FD T | 981 | $15,000 | 0.0% | $15.29 | — | — | FUND | 46137V589 |
| — | ACELRX PHARMACEUTICALS INC | 14,520 | $15,000 | 0.0% | $1.03 | — | — | COM | 00444T100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 93 | $15,000 | 0.0% | $161.29 | — | — | FUND | 46137V613 |
| SBFG | SB FINL GROUP INC | 839 | $15,000 | 0.0% | $17.88 | — | — | COM | 78408D105 |
| IYJ | ISHARES TR | 142 | $15,000 | 0.0% | $105.63 | — | — | FUND | 464287754 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 2,363 | $15,000 | 0.0% | $6.35 | — | — | COM | 00770C101 |
| GHM | GRAHAM CORP | 1,245 | $15,000 | 0.0% | $12.05 | — | — | COM | 384556106 |
| — | INTRICON CORP | 802 | $15,000 | 0.0% | $18.70 | — | — | COM | 46121H109 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 679 | $15,000 | 0.0% | $22.09 | — | — | FUND | 33738R886 |
| — | INTEVAC INC | 3,058 | $15,000 | 0.0% | $4.91 | — | — | COM | 461148108 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 264 | $15,000 | 0.0% | $56.82 | — | — | FUND | 33736Q104 |
| BF/A | BROWN FORMAN CORP | 239 | $15,000 | 0.0% | $62.76 | — | — | COM | 115637100 |
| ARKW | ARK ETF TR | 100 | $14,000 | 0.0% | $140.00 | — | — | FUND | 00214Q401 |
| — | BRAINSTORM CELL THERAPEUTICS | 4,267 | $14,000 | 0.0% | $3.28 | — | — | COM | 10501E201 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 7,231 | $14,000 | 0.0% | $1.94 | — | — | COM | 185064102 |
| — | STRONGBRIDGE BIOPHARMA PLC | 6,969 | $14,000 | 0.0% | $2.01 | — | — | COM | G85347105 |
| GLIN | VANECK ETF TRUST | 336 | $14,000 | 0.0% | $41.67 | — | — | FUND | 92189F767 |
| HL | HECLA MNG CO | 2,500 | $14,000 | 0.0% | $5.60 | — | — | Put | 422704106 |
| VALU | VALUE LINE INC | 400 | $14,000 | 0.0% | $35.00 | — | — | COM | 920437100 |
| EWZS | ISHARES TR | 847 | $14,000 | 0.0% | $16.53 | — | — | FUND | 464289131 |
| — | OCEAN BIO CHEM INC | 1,466 | $14,000 | 0.0% | $9.55 | — | — | COM | 674631106 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 2,113 | $14,000 | 0.0% | $6.63 | — | — | FUND | 00302L108 |
| — | INTEGRATED MEDIA TECHNLOGY L | 3,000 | $14,000 | 0.0% | $4.67 | — | — | COM | Q49376108 |
| — | PROSHARES TR | 1,415 | $14,000 | 0.0% | $9.89 | — | — | FUND | 74347B276 |
| BTI | BRITISH AMERN TOB PLC | 390 | $14,000 | 0.0% | $35.90 | — | — | ADR | 110448107 |
| PPA | INVESCO EXCHANGE TRADED FD T | 195 | $14,000 | 0.0% | $71.79 | — | — | FUND | 46137V100 |
| BKF | ISHARES INC | 286 | $14,000 | 0.0% | $48.95 | — | — | FUND | 464286657 |
| — | SERVICESOURCE INTL INC | 10,289 | $14,000 | 0.0% | $1.36 | — | — | COM | 81763U100 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 391 | $13,000 | 0.0% | $33.25 | — | — | ADR | 16965P202 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 301 | $13,000 | 0.0% | $43.19 | — | — | FUND | 33737J117 |
| DES | WISDOMTREE TR | 413 | $13,000 | 0.0% | $31.48 | — | — | FUND | 97717W604 |
| — | ORION ENERGY SYS INC | 3,410 | $13,000 | 0.0% | $3.81 | — | — | COM | 686275108 |
| FONR | FONAR CORP | 839 | $13,000 | 0.0% | $15.49 | — | — | COM | 344437405 |
| — | STERLING BANCORP INC | 2,430 | $13,000 | 0.0% | $5.35 | — | — | COM | 85917W102 |
| — | PCTEL INC | 2,118 | $13,000 | 0.0% | $6.14 | — | — | COM | 69325Q105 |
| — | LUOKUNG TECHNOLOGY CORP | 11,393 | $13,000 | 0.0% | $1.14 | — | — | COM | G56981106 |
| — | LIMESTONE BANCORP INC | 726 | $13,000 | 0.0% | $17.91 | — | — | COM | 53262L105 |
| MLSS | MILESTONE SCIENTIFIC INC | 7,095 | $13,000 | 0.0% | $1.83 | — | — | COM | 59935P209 |
| BSX | BOSTON SCIENTIFIC CORP | 300 | $13,000 | 0.0% | $43.33 | — | — | Put | 101137107 |
| — | PRUDENTIAL BANCORP INC NEW | 819 | $12,000 | 0.0% | $14.65 | — | — | COM | 74431A101 |
| — | CASI PHARMACEUTICALS INC | 9,757 | $12,000 | 0.0% | $1.23 | — | — | COM | 14757U109 |
| SPYV | SPDR SER TR | 298 | $12,000 | 0.0% | $40.27 | — | — | FUND | 78464A508 |
| CHT | CHUNGHWA TELECOM CO LTD | 300 | $12,000 | 0.0% | $40.00 | — | — | ADR | 17133Q502 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 72 | $12,000 | 0.0% | $166.67 | — | — | FUND | 33733E203 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 1,100 | $12,000 | 0.0% | $10.91 | — | — | TRUS | 288578107 |
| PAYS | PAYSIGN INC | 4,276 | $12,000 | 0.0% | $2.81 | — | — | COM | 70451A104 |
| — | APTINYX INC | 5,249 | $12,000 | 0.0% | $2.29 | — | — | COM | 03836N103 |
| UWM | PROSHARES TR | 218 | $12,000 | 0.0% | $55.05 | — | — | FUND | 74347R842 |
| — | AGILE THERAPEUTICS INC | 11,588 | $11,000 | 0.0% | $0.95 | — | — | COM | 00847L100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 61 | $11,000 | 0.0% | $180.33 | — | — | FUND | 46137V597 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 109 | $11,000 | 0.0% | $100.92 | — | — | FUND | 33735B108 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 394 | $11,000 | 0.0% | $27.92 | — | — | FUND | 46137R109 |
| — | GRINDROD SHIPPING HOLDINGS L | 700 | $11,000 | 0.0% | $15.71 | — | — | COM | Y28895103 |
| BNDW | VANGUARD SCOTTSDALE FDS | 142 | $11,000 | 0.0% | $77.46 | — | — | FUND | 92206C565 |
| — | GLYCOMIMETICS INC | 4,819 | $11,000 | 0.0% | $2.28 | — | — | COM | 38000Q102 |
| SCHB | SCHWAB STRATEGIC TR | 107 | $11,000 | 0.0% | $102.80 | — | — | FUND | 808524102 |
| ETON | ETON PHARMACEUTICALS INC | 2,137 | $11,000 | 0.0% | $5.15 | — | — | COM | 29772L108 |
| EWQ | ISHARES INC | 301 | $11,000 | 0.0% | $36.54 | — | — | FUND | 464286707 |
| PKB | INVESCO EXCHANGE TRADED FD T | 241 | $11,000 | 0.0% | $45.64 | — | — | FUND | 46137V779 |
| — | WAITR HLDGS INC | 11,890 | $11,000 | 0.0% | $0.93 | — | — | COM | 930752100 |
| — | DIREXION SHS ETF TR | 2,229 | $11,000 | 0.0% | $4.93 | — | — | FUND | 25460E141 |
| — | BIOSIG TECHNOLOGIES INC | 3,452 | $10,000 | 0.0% | $2.90 | — | — | COM | 09073N201 |
| SVRA | SAVARA INC | 7,325 | $10,000 | 0.0% | $1.37 | — | — | COM | 805111101 |
| XHS | SPDR SER TR | 96 | $10,000 | 0.0% | $104.17 | — | — | FUND | 78464A573 |
| — | MARATHON OIL CORP | 800 | $10,000 | 0.0% | $12.50 | — | — | Put | 565849106 |
| GPRO | GOPRO INC | 1,100 | $10,000 | 0.0% | $9.09 | — | — | Call | 38268T103 |
| VNRX | VOLITIONRX LTD | 3,160 | $10,000 | 0.0% | $3.16 | — | — | COM | 928661107 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 5,046 | $10,000 | 0.0% | $1.98 | — | — | COM | P73398102 |
| — | MAG SILVER CORP | 607 | $10,000 | 0.0% | $16.47 | — | — | COM | 55903Q104 |
| CSM | PROSHARES TR | 95 | $10,000 | 0.0% | $105.26 | — | — | FUND | 74347R248 |
| APT | ALPHA PRO TECH LTD | 1,476 | $10,000 | 0.0% | $6.78 | — | — | COM | 020772109 |
| PLG | PLATINUM GROUP METALS LTD | 5,100 | $10,000 | 0.0% | $1.96 | — | — | COM | 72765Q882 |
| XPH | SPDR SER TR | 210 | $10,000 | 0.0% | $47.62 | — | — | FUND | 78464A722 |
| GSIT | GSI TECHNOLOGY INC | 1,938 | $10,000 | 0.0% | $5.16 | — | — | COM | 36241U106 |
| — | CREDIT SUISSE HIGH YIELD BD | 4,000 | $10,000 | 0.0% | $2.50 | — | — | FUND | 22544F103 |
| LQDA | LIQUIDIA CORPORATION | 3,775 | $10,000 | 0.0% | $2.65 | — | — | COM | 53635D202 |
| — | ABEONA THERAPEUTICS INC | 7,963 | $9,000 | 0.0% | $1.13 | — | — | COM | 00289Y107 |
| ELMD | ELECTROMED INC | 800 | $9,000 | 0.0% | $11.25 | — | — | COM | 285409108 |
| — | PACIRA BIOSCIENCES INC | 9,000 | $9,000 | 0.0% | $1.00 | — | — | BOND | 695127AD2 |
| ULBI | ULTRALIFE CORP | 1,317 | $9,000 | 0.0% | $6.83 | — | — | COM | 903899102 |
| GALT | GALECTIN THERAPEUTICS INC | 2,407 | $9,000 | 0.0% | $3.74 | — | — | COM | 363225202 |
| GIGM | GIGAMEDIA LTD | 3,644 | $9,000 | 0.0% | $2.47 | — | — | COM | Y2711Y112 |
| PFFA | ETFIS SER TR I | 356 | $9,000 | 0.0% | $25.28 | — | — | FUND | 26923G822 |
| — | JAPAN SMALLER CAPITALIZATION | 1,000 | $9,000 | 0.0% | $9.00 | — | — | FUND | 47109U104 |
| VYGR | VOYAGER THERAPEUTICS INC | 3,483 | $9,000 | 0.0% | $2.58 | — | — | COM | 92915B106 |
| AUBN | AUBURN NATL BANCORP | 278 | $9,000 | 0.0% | $32.37 | — | — | COM | 050473107 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 633 | $9,000 | 0.0% | $14.22 | — | — | COM | 09259E108 |
| — | MINERVA NEUROSCIENCES INC | 5,045 | $9,000 | 0.0% | $1.78 | — | — | COM | 603380106 |
| IEI | ISHARES TR | 70 | $9,000 | 0.0% | $128.57 | — | — | FUND | 464288661 |
| STN | STANTEC INC | 200 | $9,000 | 0.0% | $45.00 | — | — | COM | 85472N109 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 140 | $9,000 | 0.0% | $64.29 | — | — | FUND | 46137V407 |
| SWKH | SWK HLDGS CORP | 511 | $9,000 | 0.0% | $17.61 | — | — | COM | 78501P203 |
| BOX | BOX INC | 400 | $9,000 | 0.0% | $22.50 | — | — | Call | 10316T104 |
| CIZN | CITIZENS HLDG CO MISS | 487 | $9,000 | 0.0% | $18.48 | — | — | COM | 174715102 |
| — | AKERNA CORP | 2,744 | $8,000 | 0.0% | $2.92 | — | — | COM | 00973W102 |
| SFIX | STITCH FIX INC | 200 | $8,000 | 0.0% | $40.00 | — | — | Call | 860897107 |
| TUSK | MAMMOTH ENERGY SVCS INC | 3,034 | $8,000 | 0.0% | $2.64 | — | — | COM | 56155L108 |
| — | MANAGED PORTFOLIO SERIES | 385 | $8,000 | 0.0% | $20.78 | — | — | FUND | 56167N720 |
| QAT | ISHARES TR | 390 | $8,000 | 0.0% | $20.51 | — | — | FUND | 46434V779 |
| — | ORCHARD THERAPEUTICS PLC | 3,321 | $8,000 | 0.0% | $2.41 | — | — | ADR | 68570P101 |
| — | BLUE APRON HLDGS INC | 1,150 | $8,000 | 0.0% | $6.96 | — | — | COM | 09523Q200 |
| — | OI SA | 26,540 | $8,000 | 0.0% | $0.30 | — | — | ADR | 670851500 |
| — | INTRUSION INC | 1,969 | $8,000 | 0.0% | $4.06 | — | — | COM | 46121E205 |
| REFR | RESEARCH FRONTIERS INC | 3,002 | $8,000 | 0.0% | $2.66 | — | — | COM | 760911107 |
| — | CORENERGY INFRASTRUCTURE TR | 1,807 | $8,000 | 0.0% | $4.43 | — | — | TRUS | 21870U502 |
| — | YAMANA GOLD INC | 1,900 | $8,000 | 0.0% | $4.21 | — | — | Put | 98462Y100 |
| TOUR | TUNIU CORP | 5,211 | $8,000 | 0.0% | $1.54 | — | — | ADR | 89977P106 |
| XNET | XUNLEI LTD | 2,891 | $8,000 | 0.0% | $2.77 | — | — | ADR | 98419E108 |
| ZROZ | PIMCO ETF TR | 53 | $8,000 | 0.0% | $150.94 | — | — | FUND | 72201R882 |
| FGBI | FIRST GTY BANCSHARES INC | 394 | $8,000 | 0.0% | $20.30 | — | — | COM | 32043P106 |
| — | ADAMIS PHARMACEUTICALS CORP | 7,347 | $8,000 | 0.0% | $1.09 | — | — | COM | 00547W208 |
| GOVI | INVESCO EXCH TRADED FD TR II | 210 | $8,000 | 0.0% | $38.10 | — | — | FUND | 46138E107 |
| CSBR | CHAMPIONS ONCOLOGY INC | 818 | $8,000 | 0.0% | $9.78 | — | — | COM | 15870P307 |
| GPRK | GEOPARK LTD | 546 | $7,000 | 0.0% | $12.82 | — | — | COM | G38327105 |
| PIZ | INVESCO EXCH TRADED FD TR II | 187 | $7,000 | 0.0% | $37.43 | — | — | FUND | 46138E875 |
| REGL | PROSHARES TR | 109 | $7,000 | 0.0% | $64.22 | — | — | FUND | 74347B680 |
| ROM | PROSHARES TR | 69 | $7,000 | 0.0% | $101.45 | — | — | FUND | 74347R693 |
| EWG | ISHARES INC | 200 | $7,000 | 0.0% | $35.00 | — | — | Put | 464286806 |
| CVY | INVESCO EXCHANGE TRADED FD T | 274 | $7,000 | 0.0% | $25.55 | — | — | FUND | 46137Y500 |
| — | AXCELLA HEALTH INC | 2,316 | $7,000 | 0.0% | $3.02 | — | — | COM | 05454B105 |
| GSEW | GOLDMAN SACHS ETF TR | 105 | $7,000 | 0.0% | $66.67 | — | — | FUND | 381430438 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 2,425 | $7,000 | 0.0% | $2.89 | — | — | COM | G6S41R101 |
| FREL | FIDELITY COVINGTON TRUST | 226 | $7,000 | 0.0% | $30.97 | — | — | FUND | 316092857 |
| — | OLD POINT FINL CORP | 310 | $7,000 | 0.0% | $22.58 | — | — | COM | 680194107 |
| PID | INVESCO EXCHANGE TRADED FD T | 405 | $7,000 | 0.0% | $17.28 | — | — | FUND | 46137V548 |
| — | SIRIUS XM HOLDINGS INC | 1,100 | $7,000 | 0.0% | $6.36 | — | — | Put | 82968B103 |
| TCI | TRANSCONTINENTAL RLTY INVS | 180 | $7,000 | 0.0% | $38.89 | — | — | COM | 893617209 |
| IDGT | ISHARES TR | 104 | $7,000 | 0.0% | $67.31 | — | — | FUND | 464287531 |
| — | CYCLERION THERAPEUTICS INC | 2,302 | $7,000 | 0.0% | $3.04 | — | — | COM | 23255M105 |
| TRAK | PARK CITY GROUP INC | 1,341 | $7,000 | 0.0% | $5.22 | — | — | COM | 700215304 |
| NMR | NOMURA HLDGS INC | 1,326 | $7,000 | 0.0% | $5.28 | — | — | ADR | 65535H208 |
| — | ISHARES TR | 284 | $7,000 | 0.0% | $24.65 | — | — | FUND | 46434VAX8 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 1,388 | $7,000 | 0.0% | $5.04 | — | — | COM | G6891L105 |
| EPS | WISDOMTREE TR | 140 | $6,000 | 0.0% | $42.86 | — | — | FUND | 97717W588 |
| — | ARAVIVE INC | 1,678 | $6,000 | 0.0% | $3.58 | — | — | COM | 03890D108 |
| EMGF | ISHARES INC | 117 | $6,000 | 0.0% | $51.28 | — | — | FUND | 46434G889 |
| MSB | MESABI TR | 198 | $6,000 | 0.0% | $30.30 | — | — | TRUS | 590672101 |
| — | CHEMBIO DIAGNOSTICS INC | 2,359 | $6,000 | 0.0% | $2.54 | — | — | COM | 163572209 |
| — | TARO PHARMACEUTICAL INDS LTD | 106 | $6,000 | 0.0% | $56.60 | — | — | COM | M8737E108 |
| FENY | FIDELITY COVINGTON TRUST | 432 | $6,000 | 0.0% | $13.89 | — | — | FUND | 316092402 |
| MOO | VANECK ETF TRUST | 71 | $6,000 | 0.0% | $84.51 | — | — | FUND | 92189F700 |
| — | SOLENO THERAPEUTICS INC | 6,822 | $6,000 | 0.0% | $0.88 | — | — | COM | 834203200 |
| MORT | VANECK ETF TRUST | 293 | $6,000 | 0.0% | $20.48 | — | — | FUND | 92189F452 |
| — | ELOXX PHARMACEUTICALS INC | 3,678 | $6,000 | 0.0% | $1.63 | — | — | COM | 29014R103 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 1,123 | $5,000 | 0.0% | $4.45 | — | — | ADR | 92762J103 |
| SUB | ISHARES TR | 43 | $5,000 | 0.0% | $116.28 | — | — | FUND | 464288158 |
| — | RECRO PHARMA INC | 2,606 | $5,000 | 0.0% | $1.92 | — | — | COM | 75629F109 |
| SMOG | VANECK ETF TRUST | 32 | $5,000 | 0.0% | $156.25 | — | — | FUND | 92189F502 |
| BH/A | BIGLARI HLDGS INC | 6 | $5,000 | 0.0% | $833.33 | — | — | COM | 08986R408 |
| IVOO | VANGUARD ADMIRAL FDS INC | 30 | $5,000 | 0.0% | $166.67 | — | — | FUND | 921932885 |
| — | ROCKWELL MED INC | 8,174 | $5,000 | 0.0% | $0.61 | — | — | COM | 774374102 |
| PBE | INVESCO EXCHANGE TRADED FD T | 71 | $5,000 | 0.0% | $70.42 | — | — | FUND | 46137V787 |
| IGRO | ISHARES TR | 84 | $5,000 | 0.0% | $59.52 | — | — | FUND | 46435G524 |
| — | SCPHARMACEUTICALS INC | 814 | $5,000 | 0.0% | $6.14 | — | — | COM | 810648105 |
| — | CHICOS FAS INC | 1,200 | $5,000 | 0.0% | $4.17 | — | — | Call | 168615102 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 344 | $5,000 | 0.0% | $14.53 | — | — | COM | 05684B107 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 541 | $5,000 | 0.0% | $9.24 | — | — | COM | L0175J104 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 77 | $5,000 | 0.0% | $64.94 | — | — | COM | 70932M107 |
| — | BLACKSTONE STRATEGIC CREDIT | 312 | $5,000 | 0.0% | $16.03 | — | — | FUND | 09257R101 |
| — | ISHARES INC | 97 | $5,000 | 0.0% | $51.55 | — | — | FUND | 46434G798 |
| — | COHBAR INC | 4,775 | $5,000 | 0.0% | $1.05 | — | — | COM | 19249J109 |
| DVYE | ISHARES INC | 93 | $4,000 | 0.0% | $43.01 | — | — | FUND | 464286319 |
| — | CALYXT INC | 1,054 | $4,000 | 0.0% | $3.80 | — | — | COM | 13173L107 |
| DVYA | ISHARES INC | 98 | $4,000 | 0.0% | $40.82 | — | — | FUND | 464286293 |
| DMLP | DORCHESTER MINERALS LP | 200 | $4,000 | 0.0% | $20.00 | — | — | COM | 25820R105 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 100 | $4,000 | 0.0% | $40.00 | — | — | FUND | 33737J307 |
| EDIV | SPDR INDEX SHS FDS | 149 | $4,000 | 0.0% | $26.85 | — | — | FUND | 78463X533 |
| — | DIREXION SHS ETF TR | 80 | $4,000 | 0.0% | $50.00 | — | — | FUND | 25490K323 |
| RTH | VANECK ETF TRUST | 25 | $4,000 | 0.0% | $160.00 | — | — | FUND | 92189F684 |
| — | BANCO SANTANDER MEXICO SA | 761 | $4,000 | 0.0% | $5.26 | — | — | ADR | 05969B103 |
| — | INVESCO EXCHANGE TRADED FD T | 1,000 | $4,000 | 0.0% | $4.00 | — | — | FUND | 46137V670 |
| COMT | ISHARES U S ETF TR | 113 | $4,000 | 0.0% | $35.40 | — | — | FUND | 46431W853 |
| GSIE | GOLDMAN SACHS ETF TR | 114 | $4,000 | 0.0% | $35.09 | — | — | FUND | 381430107 |
| — | AEROJET ROCKETDYNE HLDGS INC | 100 | $4,000 | 0.0% | $40.00 | — | — | Put | 007800105 |
| SIEB | SIEBERT FINL CORP | 1,258 | $4,000 | 0.0% | $3.18 | — | — | COM | 826176109 |
| FDLO | FIDELITY COVINGTON TRUST | 81 | $4,000 | 0.0% | $49.38 | — | — | FUND | 316092824 |
| CFA | VICTORY PORTFOLIOS II | 58 | $4,000 | 0.0% | $68.97 | — | — | FUND | 92647N766 |
| ILCB | ISHARES TR | 60 | $4,000 | 0.0% | $66.67 | — | — | FUND | 464287127 |
| — | MAGAL SECURITY SYS LTD | 1,000 | $4,000 | 0.0% | $4.00 | — | — | COM | M6786D104 |
| IX | ORIX CORP | 40 | $4,000 | 0.0% | $100.00 | — | — | ADR | 686330101 |
| PTLC | PACER FDS TR | 93 | $4,000 | 0.0% | $43.01 | — | — | FUND | 69374H105 |
| — | LEJU HLDGS LTD | 3,851 | $4,000 | 0.0% | $1.04 | — | — | ADR | 50187J108 |
| SDG | ISHARES TR | 45 | $4,000 | 0.0% | $88.89 | — | — | FUND | 46435G532 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 70 | $4,000 | 0.0% | $57.14 | — | — | COM | 450056106 |
| — | INSULET CORP | 1,000 | $3,000 | 0.0% | $3.00 | — | — | BOND | 45784PAH4 |
| — | ELECTRAMECCANICA VEHS CORP | 900 | $3,000 | 0.0% | $3.33 | — | — | COM | 284849205 |
| — | GWG HLDGS INC | 289 | $3,000 | 0.0% | $10.38 | — | — | COM | 36192A109 |
| SMIN | ISHARES TR | 55 | $3,000 | 0.0% | $54.55 | — | — | FUND | 46429B614 |
| TIGO | MILLICOM INTL CELLULAR S A | 93 | $3,000 | 0.0% | $32.26 | — | — | COM | L6388F110 |
| GILT | GILAT SATELLITE NETWORKS LTD | 300 | $3,000 | 0.0% | $10.00 | — | — | COM | M51474118 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 212 | $3,000 | 0.0% | $14.15 | — | — | FUND | 46140H403 |
| HDEF | DBX ETF TR | 115 | $3,000 | 0.0% | $26.09 | — | — | FUND | 233051630 |
| RFDI | FIRST TR EXCH TRADED FD III | 39 | $3,000 | 0.0% | $76.92 | — | — | FUND | 33739P608 |
| LGLV | SPDR SER TR | 21 | $3,000 | 0.0% | $142.86 | — | — | FUND | 78468R804 |
| ILCG | ISHARES TR | 41 | $3,000 | 0.0% | $73.17 | — | — | FUND | 464287119 |
| — | SEACHANGE INTL INC | 3,094 | $3,000 | 0.0% | $0.97 | — | — | COM | 811699107 |
| — | CELESTICA INC | 343 | $3,000 | 0.0% | $8.75 | — | — | COM | 15101Q108 |
| — | GDS HLDGS LTD | 2,000 | $3,000 | 0.0% | $1.50 | — | — | BOND | 36165LAB4 |
| PDN | INVESCO EXCH TRADED FD TR II | 93 | $3,000 | 0.0% | $32.26 | — | — | FUND | 46138E735 |
| AIVL | WISDOMTREE TR | 28 | $3,000 | 0.0% | $107.14 | — | — | FUND | 97717W406 |
| IWR | ISHARES TR | 34 | $3,000 | 0.0% | $88.24 | — | — | FUND | 464287499 |
| — | TERADYNE INC | 1,000 | $3,000 | 0.0% | $3.00 | — | — | BOND | 880770AG7 |
| TLTD | FLEXSHARES TR | 38 | $3,000 | 0.0% | $78.95 | — | — | FUND | 33939L803 |
| VUG | VANGUARD INDEX FDS | 10 | $3,000 | 0.0% | $300.00 | — | — | FUND | 922908736 |
| — | DIREXION SHS ETF TR | 99 | $3,000 | 0.0% | $30.30 | — | — | FUND | 25490K273 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 38 | $3,000 | 0.0% | $78.95 | — | — | FUND | 33734K109 |
| — | PROSHARES TR II | 82 | $3,000 | 0.0% | $36.59 | — | — | FUND | 74347W395 |
| — | PROSHARES TR | 200 | $3,000 | 0.0% | $15.00 | — | — | FUND | 74347B185 |
| PED | PEDEVCO CORP | 2,180 | $3,000 | 0.0% | $1.38 | — | — | COM | 70532Y303 |
| — | YUNJI INC | 4,493 | $3,000 | 0.0% | $0.67 | — | — | ADR | 98873N107 |
| — | PROSHARES TR | 200 | $2,000 | 0.0% | $10.00 | — | — | FUND | 74347X641 |
| M | MACYS INC | 100 | $2,000 | 0.0% | $20.00 | — | — | Call | 55616P104 |
| — | CHEETAH MOBILE INC | 925 | $2,000 | 0.0% | $2.16 | — | — | ADR | 163075104 |
| — | VISTRA CORP | 12,758 | $2,000 | 0.0% | $0.16 | — | — | COM | 92840M128 |
| OFED | OCONEE FED FINL CORP | 83 | $2,000 | 0.0% | $24.10 | — | — | COM | 675607105 |
| BRID | BRIDGFORD FOODS CORP | 153 | $2,000 | 0.0% | $13.07 | — | — | COM | 108763103 |
| KGC | KINROSS GOLD CORP | 400 | $2,000 | 0.0% | $5.00 | — | — | Call | 496902404 |
| IEFA | ISHARES TR | 30 | $2,000 | 0.0% | $66.67 | — | — | FUND | 46432F842 |
| SIVR | ABERDEEN STD SILVER ETF TR | 93 | $2,000 | 0.0% | $21.51 | — | — | FUND | 003264108 |
| DFEN | DIREXION SHS ETF TR | 94 | $2,000 | 0.0% | $21.28 | — | — | FUND | 25460E661 |
| — | AURORA MOBILE LTD | 1,433 | $2,000 | 0.0% | $1.40 | — | — | ADR | 051857100 |
| — | EDESA BIOTECH INC | 300 | $2,000 | 0.0% | $6.67 | — | — | COM | 27966L108 |
| NWE | NORTHWESTERN CORP | 40 | $2,000 | 0.0% | $50.00 | — | — | COM | 668074305 |
| LDUR | PIMCO ETF TR | 21 | $2,000 | 0.0% | $95.24 | — | — | FUND | 72201R718 |
| SOHU | SOHU COM LTD | 103 | $2,000 | 0.0% | $19.42 | — | — | ADR | 83410S108 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 38 | $2,000 | 0.0% | $52.63 | — | — | FUND | 35473P801 |
| — | PHOENIX NEW MEDIA LTD | 1,600 | $2,000 | 0.0% | $1.25 | — | — | ADR | 71910C103 |
| — | VTV THERAPEUTICS INC | 1,527 | $2,000 | 0.0% | $1.31 | — | — | COM | 918385105 |
| WF | WOORI FINL GROUP INC | 98 | $2,000 | 0.0% | $20.41 | — | — | ADR | 981064108 |
| BBDC | BARINGS BDC INC | 200 | $2,000 | 0.0% | $10.00 | — | — | COM | 06759L103 |
| — | VENATOR MATLS PLC | 628 | $2,000 | 0.0% | $3.18 | — | — | COM | G9329Z100 |
| — | AVENUE THERAPEUTICS INC | 1,125 | $2,000 | 0.0% | $1.78 | — | — | COM | 05360L205 |
| — | AVALON GLOBOCARE CORP | 2,745 | $2,000 | 0.0% | $0.73 | — | — | COM | 05344R104 |
| ASHS | DBX ETF TR | 56 | $2,000 | 0.0% | $35.71 | — | — | FUND | 233051754 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 2,000 | $2,000 | 0.0% | $1.00 | — | — | BOND | 049164BH8 |
| — | CHINA SOUTHERN AIRLINES CO L | 71 | $2,000 | 0.0% | $28.17 | — | — | ADR | 169409109 |
| PNRG | PRIMEENERGY RESOURCES CORP | 40 | $2,000 | 0.0% | $50.00 | — | — | COM | 74158E104 |
| HIMX | HIMAX TECHNOLOGIES INC | 152 | $1,000 | 0.0% | $6.58 | — | — | ADR | 43289P106 |
| JFIN | JIAYIN GROUP INC | 165 | $1,000 | 0.0% | $6.06 | — | — | ADR | 47737C104 |
| — | ETF MANAGERS TR | 10 | $1,000 | 0.0% | $100.00 | — | — | FUND | 26924G201 |
| CX | CEMEX SAB DE CV | 100 | $1,000 | 0.0% | $10.00 | — | — | Call | 151290889 |
| — | AVADEL PHARMACEUTICALS PLC | 154 | $1,000 | 0.0% | $6.49 | — | — | ADR | 05337M104 |
| GNE | GENIE ENERGY LTD | 187 | $1,000 | 0.0% | $5.35 | — | — | COM | 372284208 |
| SCM | STELLUS CAP INVT CORP | 56 | $1,000 | 0.0% | $17.86 | — | — | COM | 858568108 |
| RCMT | RCM TECHNOLOGIES INC | 92 | $1,000 | 0.0% | $10.87 | — | — | COM | 749360400 |
| VFF | VILLAGE FARMS INTL INC | 62 | $1,000 | 0.0% | $16.13 | — | — | COM | 92707Y108 |
| BCH | BANCO DE CHILE | 65 | $1,000 | 0.0% | $15.38 | — | — | ADR | 059520106 |
| MVV | PROSHARES TR | 24 | $1,000 | 0.0% | $41.67 | — | — | FUND | 74347R404 |
| — | BANCOLOMBIA S A | 21 | $1,000 | 0.0% | $47.62 | — | — | ADR | 05968L102 |
| IMMP | IMMUTEP LTD | 183 | $1,000 | 0.0% | $5.46 | — | — | ADR | 45257L108 |
| — | U S SILICA HLDGS INC | 100 | $1,000 | 0.0% | $10.00 | — | — | Put | 90346E103 |
| — | CHECK CAP LTD | 1,559 | $1,000 | 0.0% | $0.64 | — | — | COM | M2361E203 |
| UAMY | UNITED STATES ANTIMONY CORP | 1,201 | $1,000 | 0.0% | $0.83 | — | — | COM | 911549103 |
| XPP | PROSHARES TR | 17 | $1,000 | 0.0% | $58.82 | — | — | FUND | 74347X880 |
| ARL | AMERICAN RLTY INVS INC | 75 | $1,000 | 0.0% | $13.33 | — | — | COM | 029174109 |
| BBH | VANECK ETF TRUST | 3 | $1,000 | 0.0% | $333.33 | — | — | FUND | 92189F726 |
| MFIC | APOLLO INVT CORP | 65 | $1,000 | 0.0% | $15.38 | — | — | COM | 03761U502 |
| ISTB | ISHARES TR | 27 | $1,000 | 0.0% | $37.04 | — | — | FUND | 46432F859 |
| — | MARRIOTT VACATIONS WORLDWIDE | 1,000 | $1,000 | 0.0% | $1.00 | — | — | BOND | 57164YAB3 |
| — | MECHEL PAO | 186 | $1,000 | 0.0% | $5.38 | — | — | ADR | 583840608 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 146 | $1,000 | 0.0% | $6.85 | — | — | ADR | 900111204 |
| — | CORNERSTONE TOTAL RETURN FD | 75 | $1,000 | 0.0% | $13.33 | — | — | FUND | 21924U300 |
| GHG | GREENTREE HOSPITALITY GROUP | 68 | $1,000 | 0.0% | $14.71 | — | — | ADR | 39579V100 |
| NGD | NEW GOLD INC CDA | 1,400 | $1,000 | 0.0% | $0.71 | — | — | Call | 644535106 |
| GBR | NEW CONCEPT ENERGY INC | 178 | $1,000 | 0.0% | $5.62 | — | — | COM | 643611106 |
| CAAP | CORPORACION AMER ARPTS S A | 212 | $1,000 | 0.0% | $4.72 | — | — | COM | L1995B107 |
| — | GTT COMMUNICATIONS INC | 5,455 | $1,000 | 0.0% | $0.18 | — | — | COM | 362393100 |
| KOSS | KOSS CORP | 50 | $1,000 | 0.0% | $20.00 | — | — | COM | 500692108 |
| SCKT | SOCKET MOBILE INC | 133 | $1,000 | 0.0% | $7.52 | — | — | COM | 83368E200 |
| LVHD | LEGG MASON ETF INVT TR | 19 | $1,000 | 0.0% | $52.63 | — | — | FUND | 52468L406 |
| NEXA | NEXA RES S A | 44 | $0 | 0.0% | $0.00 | — | — | COM | L67359106 |
| TRVI | TREVI THERAPEUTICS INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 89532M101 |
| — | KANDI TECHNOLOGIES GROUP INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 483709101 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 14 | $0 | 0.0% | $0.00 | — | — | COM | 656811106 |
| — | PUXIN LTD | 59 | $0 | 0.0% | $0.00 | — | — | ADR | 74704P108 |
| — | MEDIWOUND LTD | 1 | $0 | 0.0% | $0.00 | — | — | COM | M68830104 |
| — | NUCANA PLC | 2 | $0 | 0.0% | $0.00 | — | — | ADR | 67022C106 |
| — | LIGHTINTHEBOX HLDG CO LTD | 64 | $0 | 0.0% | $0.00 | — | — | ADR | 53225G102 |
| — | PROTAGENIC THERAPEUTICS INC | 113 | $0 | 0.0% | $0.00 | — | — | COM | 74365N103 |
| KMDA | KAMADA LTD | 6 | $0 | 0.0% | $0.00 | — | — | COM | M6240T109 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 105 | $0 | 0.0% | $0.00 | — | — | COM | 531465201 |
| — | TRIVAGO N V | 97 | $0 | 0.0% | $0.00 | — | — | ADR | 89686D105 |
| RNGR | RANGER ENERGY SVCS INC | 18 | $0 | 0.0% | $0.00 | — | — | COM | 75282U104 |
| — | MORPHOSYS AG | 40 | $0 | 0.0% | $0.00 | — | — | ADR | 617760202 |
| IFRX | INFLARX NV | 2 | $0 | 0.0% | $0.00 | — | — | COM | N44821101 |
| — | INDUSTRIAS BACHOCO SAB | 9 | $0 | 0.0% | $0.00 | — | — | ADR | 456463108 |
| SUPV | GRUPO SUPERVIELLE S.A. | 42 | $0 | 0.0% | $0.00 | — | — | ADR | 40054A108 |
| — | UNIVERSAL STAINLESS & ALLOY | 1 | $0 | 0.0% | $0.00 | — | — | COM | 913837100 |
| CRVS | CORVUS PHARMACEUTICALS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 221015100 |
| HFBL | HOME FED BANCORP INC LA NEW | 1 | $0 | 0.0% | $0.00 | — | — | COM | 43708L108 |
| — | TIZIANA LIFE SCIENCES PLC | 96 | $0 | 0.0% | $0.00 | — | — | ADR | 88875G101 |
| IHRT | IHEARTMEDIA INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 45174J509 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 4 | $0 | 0.0% | $0.00 | — | — | ADR | 05280R100 |
| VGZ | VISTA GOLD CORP | 94 | $0 | 0.0% | $0.00 | — | — | COM | 927926303 |
| — | VIVOPOWER INTERNATIONAL PLC | 50 | $0 | 0.0% | $0.00 | — | — | COM | G9376R100 |
| — | WILHELMINA INTL INC | 13 | $0 | 0.0% | $0.00 | — | — | COM | 968235200 |
| — | POLAR PWR INC | 50 | $0 | 0.0% | $0.00 | — | — | COM | 73102V105 |
| — | POLARITYTE INC | 24 | $0 | 0.0% | $0.00 | — | — | COM | 731094108 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 12 | $0 | 0.0% | $0.00 | — | — | COM | 67091K302 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 278 | $0 | 0.0% | $0.00 | — | — | COM | 64079L105 |
| CLPS | CLPS INCORPORATION | 111 | $0 | 0.0% | $0.00 | — | — | COM | G31642104 |
| OMEX | ODYSSEY MARINE EXPL INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 676118201 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 17 | $0 | 0.0% | $0.00 | — | — | ADR | 109199109 |
| SOHO | SOTHERLY HOTELS INC | 1 | $0 | 0.0% | $0.00 | — | — | TRUS | 83600C103 |
| — | REDHILL BIOPHARMA LTD | 8 | $0 | 0.0% | $0.00 | — | — | ADR | 757468103 |
| — | REGULUS THERAPEUTICS INC | 50 | $0 | 0.0% | $0.00 | — | — | COM | 75915K200 |
| SUZ | SUZANO S A | 1 | $0 | 0.0% | $0.00 | — | — | ADR | 86959K105 |
| — | SYNTHETIC BIOLOGICS INC | 47 | $0 | 0.0% | $0.00 | — | — | COM | 87164U201 |
| — | GRAN TIERRA ENERGY INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 38500T101 |
| CPSH | CPS TECHNOLOGIES CORP | 80 | $0 | 0.0% | $0.00 | — | — | COM | 12619F104 |
| — | STEEL PARTNERS HLDGS L P | 14 | $0 | 0.0% | $0.00 | — | — | COM | 85814R107 |
| NINEQ | NINE ENERGY SERVICE INC | 19 | $0 | 0.0% | $0.00 | — | — | COM | 65441V101 |
| — | APTOSE BIOSCIENCES INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 03835T200 |
| SHV | ISHARES TR | 4 | $0 | 0.0% | $0.00 | — | — | FUND | 464288679 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 15 | $0 | 0.0% | $0.00 | — | — | FUND | 33738R860 |
| — | BEASLEY BROADCAST GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 074014101 |
| — | VERONA PHARMA PLC | 12 | $0 | 0.0% | $0.00 | — | — | ADR | 925050106 |
| — | INVESCO EXCH TRD SLF IDX FD | 22 | $0 | 0.0% | $0.00 | — | — | FUND | 46138J882 |
| AIVI | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | FUND | 97717W786 |
| CEPU | CENTRAL PUERTO S A | 37 | $0 | 0.0% | $0.00 | — | — | ADR | 155038201 |
| TZOO | TRAVELZOO | 1 | $0 | 0.0% | $0.00 | — | — | COM | 89421Q205 |
| — | EVOGENE LTD | 50 | $0 | 0.0% | $0.00 | — | — | COM | M4119S104 |
| — | TIDEWATER INC NEW | 28 | $0 | 0.0% | $0.00 | — | — | WARR | 88642R117 |
| — | AUTOWEB INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 05335B100 |
| — | TIDEWATER INC NEW | 30 | $0 | 0.0% | $0.00 | — | — | WARR | 88642R125 |
| — | GAMIDA CELL LTD | 6 | $0 | 0.0% | $0.00 | — | — | COM | M47364100 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 11 | $0 | 0.0% | $0.00 | — | — | ADR | 00653A107 |
| — | ARC DOCUMENT SOLUTIONS INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 00191G103 |
| — | MESOBLAST LTD | 37 | $0 | 0.0% | $0.00 | — | — | ADR | 590717104 |
| — | DIREXION SHS ETF TR | 11 | $0 | 0.0% | $0.00 | — | — | FUND | 25460E521 |
| — | MICRO FOCUS INTL PLC | 54 | $0 | 0.0% | $0.00 | — | — | ADR | 594837403 |
| MBOT | MICROBOT MED INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 59503A204 |
| EQ | EQUILLIUM INC | 15 | $0 | 0.0% | $0.00 | — | — | COM | 29446K106 |
| — | INVESCO ACTIVELY MANAGED ETF | 8 | $0 | 0.0% | $0.00 | — | — | FUND | 46090C305 |
| AGRO | ADECOAGRO S A | 1 | $0 | 0.0% | $0.00 | — | — | COM | L00849106 |
| PRQR | PROQR THRAPEUTICS N V | 23 | $0 | 0.0% | $0.00 | — | — | COM | N71542109 |
| — | CI FINL CORP | 4 | $0 | 0.0% | $0.00 | — | — | COM | 125491100 |
| ERO | ERO COPPER CORP | 8 | $0 | 0.0% | $0.00 | — | — | COM | 296006109 |
| — | DBV TECHNOLOGIES S A | 37 | $0 | 0.0% | $0.00 | — | — | ADR | 23306J101 |
| GNFTY | GENFIT S A | 2 | $0 | 0.0% | $0.00 | — | — | ADR | 372279109 |
| — | BIONDVAX PHARMACEUTICALS LTD | 79 | $0 | 0.0% | $0.00 | — | — | ADR | 09073Q105 |
| — | VEDANTA LIMITED | 6 | $0 | 0.0% | $0.00 | — | — | ADR | 92242Y100 |