Location: New York, NY
CIK: 0000831001 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 8, 2019
Total Value: $126.1B (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 33,074,500 | $9.816B | 7.8% | $277.40 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 16,659,700 | $4.944B | 3.9% | $277.40 | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 9,935,213 | $2.948B | 2.3% | $277.40 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 13,450,500 | $2.036B | 1.6% | $151.81 | — | Put | 464287655 |
| GLD | SPDR GOLD TRUST | 10,689,000 | $1.484B | 1.2% | $132.75 | — | Call | 78463V107 |
| QQQ | INVESCO QQQ TR | 7,646,300 | $1.444B | 1.1% | $172.22 | — | Put | 46090E103 |
| AAPL | APPLE INC | 4,894,881 | $1.096B | 0.9% | $37.17 | +35.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 7,311,654 | $1.017B | 0.8% | $82.58 | +57.3% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 5,251,700 | $992M | 0.8% | $172.22 | — | Call | 46090E103 |
| — | ALLERGAN PLC | 4,904,197 | $825M | 0.7% | $169.80 | — | SHS | G0177J108 |
| AMZN | AMAZON COM INC | 473,618 | $822M | 0.7% | $67.48 | +37.4% | COM | 023135106 |
| XBI | SPDR SERIES TRUST | 10,158,868 | $775M | 0.6% | $77.81 | — | S&P BIOTECH | 78464A870 |
| BABA | ALIBABA GROUP HLDG LTD | 4,610,505 | $771M | 0.6% | $157.82 | — | SPONSORED ADS | 01609W102 |
| — | CELGENE CORP | 7,545,707 | $749M | 0.6% | $93.73 | — | COM | 151020104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,690,000 | $724M | 0.6% | $260.24 | — | Put | 78467X109 |
| HD | HOME DEPOT INC | 2,980,265 | $691M | 0.5% | $108.16 | +73.0% | COM | 437076102 |
| AMZN | AMAZON COM INC | 395,900 | $687M | 0.5% | $67.48 | +37.4% | Call | 023135106 |
| AAPL | APPLE INC | 3,059,500 | $685M | 0.5% | $37.17 | +35.1% | Call | 037833100 |
| META | FACEBOOK INC | 3,827,687 | $682M | 0.5% | $174.61 | +8.1% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 557,157 | $680M | 0.5% | $51.98 | +13.1% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TRUST | 4,377,200 | $608M | 0.5% | $132.75 | — | Put | 78463V107 |
| AMZN | AMAZON COM INC | 336,600 | $584M | 0.5% | $67.48 | +37.4% | Put | 023135106 |
| V | VISA INC | 3,268,314 | $562M | 0.4% | $117.18 | +45.3% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 3,778,900 | $525M | 0.4% | $82.58 | +57.3% | Put | 594918104 |
| QQQ | INVESCO QQQ TR | 2,740,300 | $517M | 0.4% | $172.22 | — | UNIT SER 1 | 46090E103 |
| EFA | ISHARES TR | 7,728,800 | $504M | 0.4% | $64.51 | — | Put | 464287465 |
| IWM | ISHARES TR | 3,318,743 | $502M | 0.4% | $151.81 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 2,207,000 | $494M | 0.4% | $37.17 | +35.1% | Put | 037833100 |
| XLU | SELECT SECTOR SPDR TR | 7,602,296 | $492M | 0.4% | $56.77 | — | SBI INT-UTILS | 81369Y886 |
| HYG | ISHARES TR | 5,563,400 | $485M | 0.4% | $86.77 | — | Put | 464288513 |
| EMB | ISHARES TR | 4,267,615 | $484M | 0.4% | $110.95 | — | JPMORGAN USD EMG | 464288281 |
| V | VISA INC | 2,736,300 | $471M | 0.4% | $117.18 | +45.3% | Call | 92826C839 |
| — | TD AMERITRADE HLDG CORP | 10,072,859 | $470M | 0.4% | $35.64 | — | COM | 87236Y108 |
| BABA | ALIBABA GROUP HLDG LTD | 2,766,700 | $463M | 0.4% | $157.82 | — | Put | 01609W102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,694,000 | $456M | 0.4% | $260.24 | — | Call | 78467X109 |
| BABA | ALIBABA GROUP HLDG LTD | 2,719,100 | $455M | 0.4% | $157.82 | — | Call | 01609W102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 10,920,827 | $449M | 0.4% | $40.88 | — | FTSE DEV MKT ETF | 921943858 |
| — | BUCKEYE PARTNERS L P | 10,867,113 | $447M | 0.4% | $41.07 | — | UNIT LTD PARTN | 118230101 |
| IEP | ICAHN ENTERPRISES LP | 6,605,785 | $424M | 0.3% | $69.01 | — | DEPOSITARY UNIT | 451100101 |
| PG | PROCTER & GAMBLE CO | 3,200,410 | $398M | 0.3% | $80.47 | +25.5% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 3,366,091 | $396M | 0.3% | $73.76 | +28.9% | COM | 46625H100 |
| IWD | ISHARES TR | 3,055,252 | $392M | 0.3% | $125.79 | — | RUS 1000 VAL ETF | 464287598 |
| EEM | ISHARES TR | 9,431,800 | $385M | 0.3% | $42.46 | — | Put | 464287234 |
| BAC | BANK AMER CORP | 13,113,500 | $383M | 0.3% | $20.31 | +21.0% | Put | 060505104 |
| IBB | ISHARES TR | 3,843,219 | $382M | 0.3% | $110.70 | — | NASDAQ BIOTECH | 464287556 |
| MSFT | MICROSOFT CORP | 2,646,500 | $368M | 0.3% | $82.58 | +57.3% | Call | 594918104 |
| LQD | ISHARES TR | 2,873,359 | $366M | 0.3% | $122.03 | — | IBOXX INV CP ETF | 464287242 |
| JNK | SPDR SERIES TRUST | 3,322,265 | $361M | 0.3% | $108.89 | — | BLOOMBERG BRCLYS | 78468R622 |
| T | AT&T INC | 9,428,987 | $357M | 0.3% | $14.71 | +15.6% | COM | 00206R102 |
| TLT | ISHARES TR | 2,442,900 | $350M | 0.3% | $139.23 | — | Put | 464287432 |
| BND | VANGUARD BD INDEX FD INC | 4,129,452 | $349M | 0.3% | $81.69 | — | TOTAL BND MRKT | 921937835 |
| JPM | JPMORGAN CHASE & CO | 2,960,300 | $348M | 0.3% | $73.76 | +28.9% | Put | 46625H100 |
| BAC | BANK AMER CORP | 11,354,600 | $331M | 0.3% | $20.31 | +21.0% | Call | 060505104 |
| XLF | SELECT SECTOR SPDR TR | 11,771,600 | $330M | 0.3% | $26.25 | — | Put | 81369Y605 |
| DIS | DISNEY WALT CO | 2,477,102 | $323M | 0.3% | $104.86 | +28.0% | COM DISNEY | 254687106 |
| VTI | VANGUARD INDEX FDS | 2,131,823 | $322M | 0.3% | $97.76 | — | TOTAL STK MKT | 922908769 |
| EFA | ISHARES TR | 4,893,262 | $319M | 0.3% | $64.51 | — | MSCI EAFE ETF | 464287465 |
| XLP | SELECT SECTOR SPDR TR | 5,186,128 | $319M | 0.3% | $56.23 | — | SBI CONS STPLS | 81369Y308 |
| UNH | UNITEDHEALTH GROUP INC | 1,458,954 | $317M | 0.3% | $155.53 | +39.6% | COM | 91324P102 |
| IWF | ISHARES TR | 1,960,856 | $313M | 0.2% | $122.63 | — | RUS 1000 GRW ETF | 464287614 |
| HYG | ISHARES TR | 3,529,623 | $308M | 0.2% | $86.77 | — | IBOXX HI YD ETF | 464288513 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,012,333 | $305M | 0.2% | $37.74 | -2.6% | COM | 110122108 |
| XLF | SELECT SECTOR SPDR TR | 10,553,800 | $296M | 0.2% | $26.25 | — | Call | 81369Y605 |
| ADBE | ADOBE INC | 1,063,551 | $294M | 0.2% | $230.14 | +26.9% | COM | 00724F101 |
| GOOG | ALPHABET INC | 240,400 | $293M | 0.2% | $50.64 | +16.0% | Call | 02079K107 |
| — | SPDR SERIES TRUST | 13,071,250 | $292M | 0.2% | $32.53 | — | S&P OILGAS EXP | 78464A730 |
| VNQ | VANGUARD INDEX FDS | 3,111,276 | $290M | 0.2% | $88.83 | — | REAL ESTATE ETF | 922908553 |
| — | RAYTHEON CO | 1,438,190 | $282M | 0.2% | $162.25 | — | COM NEW | 755111507 |
| PG | PROCTER & GAMBLE CO | 2,236,300 | $278M | 0.2% | $80.47 | +25.5% | Put | 742718109 |
| V | VISA INC | 1,597,300 | $275M | 0.2% | $117.18 | +45.3% | Put | 92826C839 |
| XLV | SELECT SECTOR SPDR TR | 3,010,815 | $271M | 0.2% | $87.95 | — | SBI HEALTHCARE | 81369Y209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,303,358 | $271M | 0.2% | $197.12 | +4.5% | CL B NEW | 084670702 |
| FXI | ISHARES TR | 6,781,800 | $270M | 0.2% | $43.72 | — | Put | 464287184 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,411,025 | $269M | 0.2% | $60.90 | — | DWA MOMENTUM | 46137V837 |
| TMO | THERMO FISHER SCIENTIFIC INC | 909,955 | $265M | 0.2% | $230.63 | +22.1% | COM | 883556102 |
| GOOGL | ALPHABET INC | 215,600 | $263M | 0.2% | $51.98 | +13.1% | Put | 02079K305 |
| IWM | ISHARES TR | 1,726,100 | $261M | 0.2% | $151.81 | — | Call | 464287655 |
| JNJ | JOHNSON & JOHNSON | 1,992,388 | $258M | 0.2% | $101.59 | +8.3% | COM | 478160104 |
| BAC | BANK AMER CORP | 8,812,556 | $257M | 0.2% | $20.31 | +21.0% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 3,585,785 | $253M | 0.2% | $56.34 | -4.6% | COM | 30231G102 |
| NFLX | NETFLIX INC | 940,200 | $252M | 0.2% | $26.24 | +19.2% | Call | 64110L106 |
| GOOG | ALPHABET INC | 206,065 | $251M | 0.2% | $50.64 | +16.0% | CAP STK CL C | 02079K107 |
| — | ZAYO GROUP HLDGS INC | 7,356,916 | $249M | 0.2% | $33.69 | — | COM | 98919V105 |
| INTC | INTEL CORP | 4,811,528 | $248M | 0.2% | $39.10 | +10.0% | COM | 458140100 |
| XLI | SELECT SECTOR SPDR TR | 3,116,612 | $242M | 0.2% | $68.36 | — | SBI INT-INDS | 81369Y704 |
| META | FACEBOOK INC | 1,355,700 | $241M | 0.2% | $174.61 | +8.1% | Call | 30303M102 |
| TSLA | TESLA INC | 996,800 | $240M | 0.2% | $19.59 | -20.1% | Put | 88160R101 |
| CMCSA | COMCAST CORP NEW | 5,276,150 | $238M | 0.2% | $32.50 | +15.4% | CL A | 20030N101 |
| MRK | MERCK & CO INC | 2,815,365 | $237M | 0.2% | $51.11 | +28.1% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 3,117,309 | $236M | 0.2% | $53.35 | -1.4% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 4,765,614 | $235M | 0.2% | $35.95 | +19.0% | COM | 17275R102 |
| LQD | ISHARES TR | 1,831,200 | $233M | 0.2% | $122.03 | — | Put | 464287242 |
| XLU | SELECT SECTOR SPDR TR | 3,580,100 | $232M | 0.2% | $56.77 | — | Put | 81369Y886 |
| META | FACEBOOK INC | 1,285,400 | $229M | 0.2% | $174.61 | +8.1% | Put | 30303M102 |
| ET | ENERGY TRANSFER LP | 17,472,464 | $229M | 0.2% | $15.11 | — | COM UT LTD PTN | 29273V100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,095,600 | $228M | 0.2% | $197.12 | +4.5% | Put | 084670702 |
| MCD | MCDONALDS CORP | 1,059,676 | $228M | 0.2% | $135.09 | +36.8% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 1,905,319 | $226M | 0.2% | $80.46 | +13.8% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 1,893,100 | $223M | 0.2% | $73.76 | +28.9% | Call | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,486,694 | $221M | 0.2% | $41.80 | — | FTSE EMR MKT ETF | 922042858 |
| EEM | ISHARES TR | 5,369,600 | $219M | 0.2% | $42.46 | — | Call | 464287234 |
| NFLX | NETFLIX INC | 808,500 | $216M | 0.2% | $26.24 | +19.2% | Put | 64110L106 |
| BIDU | BAIDU INC | 2,059,894 | $212M | 0.2% | $126.68 | — | SPON ADR REP A | 056752108 |
| NVDA | NVIDIA CORP | 1,212,100 | $211M | 0.2% | $4.29 | -2.4% | Call | 67066G104 |
| PFE | PFIZER INC | 5,845,303 | $210M | 0.2% | $23.43 | +15.3% | COM | 717081103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,291,268 | $208M | 0.2% | $119.30 | +20.7% | COM | 053015103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 247,400 | $208M | 0.2% | $11.92 | +33.8% | Put | 169656105 |
| XLE | SELECT SECTOR SPDR TR | 3,495,573 | $207M | 0.2% | $68.15 | — | ENERGY | 81369Y506 |
| VZ | VERIZON COMMUNICATIONS INC | 3,384,862 | $204M | 0.2% | $34.80 | +16.2% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 970,800 | $202M | 0.2% | $197.12 | +4.5% | Call | 084670702 |
| BA | BOEING CO | 530,400 | $202M | 0.2% | $191.38 | +84.1% | Call | 097023105 |
| GOOGL | ALPHABET INC | 161,500 | $197M | 0.2% | $51.98 | +13.1% | Call | 02079K305 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 558,520 | $197M | 0.2% | $348.69 | — | UTSER1 S&PDCRP | 78467Y107 |
| BKNG | BOOKING HLDGS INC | 98,300 | $193M | 0.2% | $1826.85 | +4.3% | Put | 09857L108 |
| — | HOWARD HUGHES CORP | 1,483,981 | $192M | 0.2% | $112.09 | — | COM | 44267D107 |
| BKNG | BOOKING HLDGS INC | 97,110 | $191M | 0.2% | $1826.85 | +4.3% | COM | 09857L108 |
| SWK | STANLEY BLACK & DECKER INC | 1,295,900 | $187M | 0.1% | $111.93 | +4.3% | Call | 854502101 |
| BA | BOEING CO | 491,806 | $187M | 0.1% | $191.38 | +84.1% | COM | 097023105 |
| COST | COSTCO WHSL CORP NEW | 647,881 | $187M | 0.1% | $154.93 | +65.5% | COM | 22160K105 |
| PYPL | PAYPAL HLDGS INC | 1,793,834 | $186M | 0.1% | $88.48 | +24.2% | COM | 70450Y103 |
| BA | BOEING CO | 488,300 | $186M | 0.1% | $191.38 | +84.1% | Put | 097023105 |
| TXN | TEXAS INSTRS INC | 1,425,790 | $184M | 0.1% | $82.13 | +25.2% | COM | 882508104 |
| QCOM | QUALCOMM INC | 2,387,547 | $182M | 0.1% | $60.50 | +7.4% | COM | 747525103 |
| — | BARCLAYS BK PLC | 7,599,100 | $180M | 0.1% | $26.80 | — | Call | 06746P621 |
| XLV | SELECT SECTOR SPDR TR | 1,990,900 | $179M | 0.1% | $87.95 | — | Put | 81369Y209 |
| XLE | SELECT SECTOR SPDR TR | 3,024,700 | $179M | 0.1% | $68.15 | — | Put | 81369Y506 |
| XLF | SELECT SECTOR SPDR TR | 6,369,694 | $178M | 0.1% | $26.25 | — | SBI INT-FINL | 81369Y605 |
| WFC | WELLS FARGO CO NEW | 3,525,647 | $178M | 0.1% | $39.12 | +1.7% | COM | 949746101 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,485,600 | $177M | 0.1% | $37.74 | -2.6% | Put | 110122108 |
| NVDA | NVIDIA CORP | 1,015,300 | $177M | 0.1% | $4.29 | -2.4% | Put | 67066G104 |
| KRE | SPDR SERIES TRUST | 3,336,651 | $176M | 0.1% | $54.31 | — | S&P REGL BKG | 78464A698 |
| GDX | VANECK VECTORS ETF TR | 6,558,900 | $175M | 0.1% | $23.15 | — | Call | 92189F106 |
| AMGN | AMGEN INC | 891,289 | $172M | 0.1% | $129.01 | +22.5% | COM | 031162100 |
| GOOG | ALPHABET INC | 139,300 | $170M | 0.1% | $50.64 | +16.0% | Put | 02079K107 |
| EMLC | VANECK VECTORS ETF TR | 5,140,069 | $170M | 0.1% | $33.55 | — | JP MORGAN MKTS | 92189H300 |
| HON | HONEYWELL INTL INC | 994,491 | $168M | 0.1% | $108.25 | +28.7% | COM | 438516106 |
| INTC | INTEL CORP | 3,252,000 | $168M | 0.1% | $39.10 | +10.0% | Call | 458140100 |
| — | MEDIDATA SOLUTIONS INC | 1,818,542 | $166M | 0.1% | $90.77 | — | COM | 58471A105 |
| XLU | SELECT SECTOR SPDR TR | 2,556,100 | $165M | 0.1% | $56.77 | — | Call | 81369Y886 |
| WRB | BERKLEY W R CORP | 2,244,128 | $162M | 0.1% | $14.53 | +86.8% | COM | 084423102 |
| HD | HOME DEPOT INC | 694,500 | $161M | 0.1% | $108.16 | +73.0% | Put | 437076102 |
| TIP | ISHARES TR | 1,377,743 | $160M | 0.1% | $116.11 | — | TIPS BD ETF | 464287176 |
| ORCL | ORACLE CORP | 2,904,144 | $160M | 0.1% | $46.54 | +8.2% | COM | 68389X105 |
| — | LINDE PLC | 821,257 | $159M | 0.1% | $170.04 | — | SHS | G5494J103 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 28,748,000 | $159M | 0.1% | $6.86 | — | VLCTYSHS 3X INV | 17325E309 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 188,600 | $159M | 0.1% | $11.92 | +33.8% | Call | 169656105 |
| TLT | ISHARES TR | 1,107,628 | $158M | 0.1% | $139.23 | — | 20 YR TR BD ETF | 464287432 |
| NVDA | NVIDIA CORP | 910,424 | $158M | 0.1% | $4.29 | -2.4% | COM | 67066G104 |
| MCO | MOODYS CORP | 754,265 | $154M | 0.1% | $181.67 | +9.4% | COM | 615369105 |
| FXI | ISHARES TR | 3,877,900 | $154M | 0.1% | $43.72 | — | Call | 464287184 |
| SBUX | STARBUCKS CORP | 1,724,024 | $152M | 0.1% | $48.77 | +65.4% | COM | 855244109 |
| MU | MICRON TECHNOLOGY INC | 3,541,300 | $152M | 0.1% | $37.66 | +17.1% | Put | 595112103 |
| MET | METLIFE INC | 3,185,624 | $150M | 0.1% | $34.77 | +10.6% | COM | 59156R108 |
| GS | GOLDMAN SACHS GROUP INC | 722,869 | $150M | 0.1% | $161.82 | +11.0% | COM | 38141G104 |
| IWO | ISHARES TR | 773,814 | $149M | 0.1% | $193.36 | — | RUS 2000 GRW ETF | 464287648 |
| KMB | KIMBERLY CLARK CORP | 1,043,089 | $148M | 0.1% | $102.16 | +7.4% | COM | 494368103 |
| F | FORD MTR CO DEL | 15,895,005 | $146M | 0.1% | $6.88 | +1.0% | COM | 345370860 |
| EWZ | ISHARES INC | 3,446,600 | $145M | 0.1% | $39.61 | — | Call | 464286400 |
| EFA | ISHARES TR | 2,225,000 | $145M | 0.1% | $64.51 | — | Call | 464287465 |
| CHD | CHURCH & DWIGHT INC | 1,919,365 | $144M | 0.1% | $69.13 | +1.6% | COM | 171340102 |
| HD | HOME DEPOT INC | 619,600 | $144M | 0.1% | $108.16 | +73.0% | Call | 437076102 |
| IQV | IQVIA HLDGS INC | 957,563 | $143M | 0.1% | $143.38 | +8.5% | COM | 46266C105 |
| — | SPDR SERIES TRUST | 6,394,900 | $143M | 0.1% | $32.53 | — | Put | 78464A730 |
| — | ALTABA INC | 7,339,330 | $143M | 0.1% | $32.74 | — | COM | 021346101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,968,192 | $142M | 0.1% | $28.44 | — | COM | 293792107 |
| ACN | ACCENTURE PLC IRELAND | 733,891 | $141M | 0.1% | $127.11 | +38.9% | SHS CLASS A | G1151C101 |
| — | SPDR SERIES TRUST | 6,284,000 | $141M | 0.1% | $32.53 | — | Call | 78464A730 |
| — | WABCO HLDGS INC | 1,049,394 | $140M | 0.1% | $132.46 | — | COM | 92927K102 |
| ISRG | INTUITIVE SURGICAL INC | 256,412 | $138M | 0.1% | $160.65 | +7.7% | COM NEW | 46120E602 |
| WMT | WALMART INC | 1,155,737 | $137M | 0.1% | $27.32 | +26.1% | COM | 931142103 |
| KO | COCA COLA CO | 2,512,877 | $137M | 0.1% | $36.90 | +19.1% | COM | 191216100 |
| — | CITIGROUP INC NEW | 3,975,951 | $137M | 0.1% | $25.12 | — | HOW STRAT DIV | 17322H149 |
| — | CELGENE CORP | 1,372,000 | $136M | 0.1% | $93.73 | — | Put | 151020104 |
| MDT | MEDTRONIC PLC | 1,247,019 | $135M | 0.1% | $67.15 | +30.4% | SHS | G5960L103 |
| CL | COLGATE PALMOLIVE CO | 1,830,616 | $135M | 0.1% | $58.69 | +6.5% | COM | 194162103 |
| AER | AERCAP HOLDINGS NV | 2,454,960 | $134M | 0.1% | $44.38 | +17.1% | SHS | N00985106 |
| SOXX | ISHARES TR | 633,507 | $134M | 0.1% | $197.15 | — | PHLX SEMICND ETF | 464287523 |
| — | TWITTER INC | 3,225,700 | $133M | 0.1% | $28.24 | — | Put | 90184L102 |
| DIS | DISNEY WALT CO | 1,017,476 | $133M | 0.1% | $104.86 | +28.0% | Put | 254687106 |
| BKNG | BOOKING HLDGS INC | 67,400 | $132M | 0.1% | $1826.85 | +4.3% | Call | 09857L108 |
| NEE | NEXTERA ENERGY INC | 565,690 | $132M | 0.1% | $33.62 | +37.6% | COM | 65339F101 |
| XBI | SPDR SERIES TRUST | 1,699,200 | $130M | 0.1% | $77.81 | — | Put | 78464A870 |
| BX | BLACKSTONE GROUP INC | 2,648,660 | $129M | 0.1% | $39.22 | 0.0% | COM CL A | 09260D107 |
| CRM | SALESFORCE COM INC | 863,543 | $128M | 0.1% | $133.41 | +12.5% | COM | 79466L302 |
| LMT | LOCKHEED MARTIN CORP | 326,733 | $127M | 0.1% | $235.62 | +34.3% | COM | 539830109 |
| PEP | PEPSICO INC | 918,698 | $126M | 0.1% | $93.77 | +16.6% | COM | 713448108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 443,987 | $120M | 0.1% | $260.24 | — | UT SER 1 | 78467X109 |
| MS | MORGAN STANLEY | 2,786,300 | $119M | 0.1% | $37.97 | -7.8% | Put | 617446448 |
| ELV | ANTHEM INC | 494,001 | $119M | 0.1% | $224.94 | +11.7% | COM | 036752103 |
| MU | MICRON TECHNOLOGY INC | 2,754,728 | $118M | 0.1% | $37.66 | +17.1% | COM | 595112103 |
| DIS | DISNEY WALT CO | 899,270 | $117M | 0.1% | $104.86 | +28.0% | Call | 254687106 |
| XLE | SELECT SECTOR SPDR TR | 1,965,900 | $116M | 0.1% | $68.15 | — | Call | 81369Y506 |
| MINT | PIMCO ETF TR | 1,143,454 | $116M | 0.1% | $101.67 | — | ENHAN SHRT MA AC | 72201R833 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,254,944 | $116M | 0.1% | $62.28 | +35.0% | COM | 45866F104 |
| XRT | SPDR SERIES TRUST | 2,702,866 | $115M | 0.1% | $51.76 | — | S&P RETAIL ETF | 78464A714 |
| RITM | NEW RESIDENTIAL INVT CORP | 7,290,911 | $114M | 0.1% | $15.94 | — | COM NEW | 64828T201 |
| GLD | SPDR GOLD TRUST | 820,573 | $114M | 0.1% | $132.75 | — | GOLD SHS | 78463V107 |
| GS | GOLDMAN SACHS GROUP INC | 549,600 | $114M | 0.1% | $161.82 | +11.0% | Put | 38141G104 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 5,034,374 | $114M | 0.1% | $22.58 | — | SR LN ETF | 46138G508 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,402,153 | $114M | 0.1% | $81.03 | — | SHRT TRM CORP BD | 92206C409 |
| HTT | QUDIAN INC | 16,477,302 | $114M | 0.1% | $6.60 | — | ADR | 747798106 |
| UAL | UNITED AIRLINES HLDGS INC | 1,274,100 | $113M | 0.1% | $84.37 | +4.7% | Put | 910047109 |
| MS | MORGAN STANLEY | 2,632,700 | $112M | 0.1% | $37.97 | -7.8% | Call | 617446448 |
| — | UNITED TECHNOLOGIES CORP | 813,134 | $111M | 0.1% | $114.64 | — | COM | 913017109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,140,632 | $110M | 0.1% | $97.79 | -5.3% | COM | 33616C100 |
| SHOP | SHOPIFY INC | 353,800 | $110M | 0.1% | $14.33 | +138.9% | Put | 82509L107 |
| IJR | ISHARES TR | 1,410,128 | $110M | 0.1% | $78.77 | — | CORE S&P SCP ETF | 464287804 |
| IWB | ISHARES TR | 666,591 | $110M | 0.1% | $150.71 | — | RUS 1000 ETF | 464287622 |
| — | HESS CORP | 1,809,586 | $109M | 0.1% | $64.33 | — | COM | 42809H107 |
| — | TIFFANY & CO NEW | 1,170,600 | $108M | 0.1% | $95.51 | — | Put | 886547108 |
| UNP | UNION PACIFIC CORP | 667,498 | $108M | 0.1% | $102.92 | +41.7% | COM | 907818108 |
| AMT | AMERICAN TOWER CORP NEW | 488,100 | $108M | 0.1% | $110.33 | +66.2% | COM | 03027X100 |
| — | WELLCARE HEALTH PLANS INC | 415,689 | $108M | 0.1% | $272.36 | — | COM | 94946T106 |
| USB | US BANCORP DEL | 1,944,491 | $108M | 0.1% | $35.21 | +16.8% | COM NEW | 902973304 |
| T | AT&T INC | 2,839,752 | $107M | 0.1% | $14.71 | +15.6% | Put | 00206R102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 5,177,330 | $107M | 0.1% | $23.91 | — | UNIT LTD PARTN | 726503105 |
| AVGO | BROADCOM INC | 388,371 | $107M | 0.1% | $23.40 | +2.6% | COM | 11135F101 |
| INTC | INTEL CORP | 2,066,800 | $107M | 0.1% | $39.10 | +10.0% | Put | 458140100 |
| NKE | NIKE INC | 1,099,595 | $103M | 0.1% | $63.99 | +23.1% | CL B | 654106103 |
| T | AT&T INC | 2,720,220 | $103M | 0.1% | $14.71 | +15.6% | Call | 00206R102 |
| WFC | WELLS FARGO CO NEW | 2,022,100 | $102M | 0.1% | $39.12 | +1.7% | Call | 949746101 |
| KRE | SPDR SERIES TRUST | 1,928,900 | $102M | 0.1% | $54.31 | — | Put | 78464A698 |
| INTU | INTUIT | 381,477 | $101M | 0.1% | $214.18 | +23.3% | COM | 461202103 |
| SMH | VANECK VECTORS ETF TR | 848,300 | $101M | 0.1% | $89.89 | — | Put | 92189F676 |
| MDLZ | MONDELEZ INTL INC | 1,825,429 | $101M | 0.1% | $38.55 | +21.1% | CL A | 609207105 |
| EA | ELECTRONIC ARTS INC | 1,029,789 | $101M | 0.1% | $92.18 | -0.9% | COM | 285512109 |
| MA | MASTERCARD INC | 369,696 | $100M | 0.1% | $120.64 | +120.6% | CL A | 57636Q104 |
| NXPI | NXP SEMICONDUCTORS N V | 915,420 | $99.89M | 0.1% | $80.02 | +14.8% | COM | N6596X109 |
| — | ALLERGAN PLC | 593,200 | $99.83M | 0.1% | $169.80 | — | Put | G0177J108 |
| PANW | PALO ALTO NETWORKS INC | 488,594 | $99.59M | 0.1% | $32.69 | +8.3% | COM | 697435105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 683,914 | $99.45M | 0.1% | $96.63 | +6.0% | COM | 459200101 |
| ABBV | ABBVIE INC | 1,312,300 | $99.37M | 0.1% | $53.35 | -1.4% | Put | 00287Y109 |
| GDX | VANECK VECTORS ETF TR | 3,705,300 | $98.97M | 0.1% | $23.15 | — | Put | 92189F106 |
| — | BARRICK GOLD CORPORATION | 5,652,677 | $97.86M | 0.1% | $14.37 | — | COM | 067901108 |
| — | ISHARES GOLD TRUST | 6,938,142 | $97.83M | 0.1% | $14.05 | — | ISHARES | 464285105 |
| DHR | DANAHER CORPORATION | 677,132 | $97.8M | 0.1% | $95.69 | +27.2% | COM | 235851102 |
| WB | WEIBO CORP | 2,182,697 | $97.68M | 0.1% | $48.78 | — | SPONSORED ADR | 948596101 |
| TXN | TEXAS INSTRS INC | 754,500 | $97.51M | 0.1% | $82.13 | +25.2% | Call | 882508104 |
| EL | LAUDER ESTEE COS INC | 488,800 | $97.25M | 0.1% | $162.83 | +8.1% | Put | 518439104 |
| TSLA | TESLA INC | 403,700 | $97.24M | 0.1% | $19.59 | -20.1% | Call | 88160R101 |
| FXI | ISHARES TR | 2,440,550 | $97.13M | 0.1% | $43.72 | — | CHINA LG-CAP ETF | 464287184 |
| C | CITIGROUP INC | 1,397,561 | $96.54M | 0.1% | $49.69 | +9.0% | COM NEW | 172967424 |
| AIG | AMERICAN INTL GROUP INC | 1,723,200 | $95.98M | 0.1% | $41.56 | +12.5% | Put | 026874784 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 2,294,460 | $95.98M | 0.1% | $36.62 | +0.8% | COM | 808513105 |
| PM | PHILIP MORRIS INTL INC | 1,260,405 | $95.7M | 0.1% | $60.92 | -6.9% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 738,300 | $95.52M | 0.1% | $101.59 | +8.3% | Call | 478160104 |
| XYZ | SQUARE INC | 1,534,100 | $95.04M | 0.1% | $66.87 | +1.6% | Put | 852234103 |
| DB | DEUTSCHE BANK AG | 12,671,321 | $94.86M | 0.1% | $9.51 | -28.2% | NAMEN AKT | D18190898 |
| MET | METLIFE INC | 2,001,500 | $94.39M | 0.1% | $34.77 | +10.6% | Put | 59156R108 |
| CME | CME GROUP INC | 445,319 | $94.11M | 0.1% | $123.96 | +32.6% | COM | 12572Q105 |
| — | TWITTER INC | 2,272,100 | $93.61M | 0.1% | $28.24 | — | Call | 90184L102 |
| — | MELLANOX TECHNOLOGIES LTD | 850,865 | $93.25M | 0.1% | $99.37 | — | SHS | M51363113 |
| DUK | DUKE ENERGY CORP NEW | 971,535 | $93.13M | 0.1% | $62.58 | +12.7% | COM NEW | 26441C204 |
| SMH | VANECK VECTORS ETF TR | 780,959 | $93.04M | 0.1% | $89.89 | — | SEMICONDUCTOR ET | 92189F676 |
| BX | BLACKSTONE GROUP INC | 1,897,500 | $92.67M | 0.1% | $39.22 | 0.0% | Call | 09260D107 |
| PNC | PNC FINL SVCS GROUP INC | 657,498 | $92.16M | 0.1% | $100.97 | +6.6% | COM | 693475105 |
| PSX | PHILLIPS 66 | 898,656 | $92.02M | 0.1% | $64.53 | +19.7% | COM | 718546104 |
| TSLA | TESLA INC | 381,277 | $91.84M | 0.1% | $19.59 | -20.1% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 422,400 | $91.8M | 0.1% | $155.53 | +39.6% | Call | 91324P102 |
| ISRG | INTUITIVE SURGICAL INC | 170,000 | $91.79M | 0.1% | $160.65 | +7.7% | Put | 46120E602 |
| WMT | WALMART INC | 772,400 | $91.67M | 0.1% | $27.32 | +26.1% | Call | 931142103 |
| PSA | PUBLIC STORAGE | 368,814 | $90.46M | 0.1% | $154.70 | +24.0% | COM | 74460D109 |
| NOW | SERVICENOW INC | 353,467 | $89.73M | 0.1% | $49.00 | +11.0% | COM | 81762P102 |
| HSY | HERSHEY CO | 578,727 | $89.7M | 0.1% | $108.67 | +19.8% | COM | 427866108 |
| DAL | DELTA AIR LINES INC DEL | 1,556,500 | $89.66M | 0.1% | $50.91 | +11.4% | Put | 247361702 |
| PYPL | PAYPAL HLDGS INC | 865,100 | $89.62M | 0.1% | $88.48 | +24.2% | Put | 70450Y103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,486,660 | $89.59M | 0.1% | $62.99 | -8.8% | CL A | 192446102 |
| FIS | FIDELITY NATL INFORMATION SV | 673,180 | $89.37M | 0.1% | $102.46 | +14.3% | COM | 31620M106 |
| YUM | YUM BRANDS INC | 785,049 | $89.05M | 0.1% | $88.39 | +14.9% | COM | 988498101 |
| CCI | CROWN CASTLE INTL CORP NEW | 636,904 | $88.54M | 0.1% | $73.63 | +42.3% | COM | 22822V101 |
| ABBV | ABBVIE INC | 1,167,700 | $88.42M | 0.1% | $53.35 | -1.4% | Call | 00287Y109 |
| XLY | SELECT SECTOR SPDR TR | 729,776 | $88.08M | 0.1% | $108.72 | — | SBI CONS DISCR | 81369Y407 |
| CVS | CVS HEALTH CORP | 1,389,932 | $87.66M | 0.1% | $52.64 | -8.1% | COM | 126650100 |
| AIG | AMERICAN INTL GROUP INC | 1,572,014 | $87.56M | 0.1% | $41.56 | +12.5% | COM NEW | 026874784 |
| KRE | SPDR SERIES TRUST | 1,648,600 | $87.03M | 0.1% | $54.31 | — | Call | 78464A698 |
| CVX | CHEVRON CORP NEW | 732,800 | $86.91M | 0.1% | $80.46 | +13.8% | Put | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 417,100 | $86.43M | 0.1% | $161.82 | +11.0% | Call | 38141G104 |
| MASI | MASIMO CORP | 579,265 | $86.19M | 0.1% | $101.08 | +50.3% | COM | 574795100 |
| NFLX | NETFLIX INC | 321,541 | $86.05M | 0.1% | $26.24 | +19.2% | COM | 64110L106 |
| — | TAUBMAN CTRS INC | 2,082,999 | $85.05M | 0.1% | $74.52 | — | COM | 876664103 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,671,200 | $84.75M | 0.1% | $37.74 | -2.6% | Call | 110122108 |
| MO | ALTRIA GROUP INC | 2,060,439 | $84.27M | 0.1% | $29.36 | -6.0% | COM | 02209S103 |
| — | NEW ORIENTAL ED & TECH GRP I | 760,213 | $84.2M | 0.1% | $66.35 | — | SPON ADR | 647581107 |
| TGT | TARGET CORP | 779,031 | $83.29M | 0.1% | $59.06 | +36.1% | COM | 87612E106 |
| ADBE | ADOBE INC | 300,400 | $82.99M | 0.1% | $230.14 | +26.9% | Put | 00724F101 |
| XYZ | SQUARE INC | 1,335,300 | $82.72M | 0.1% | $66.87 | +1.6% | Call | 852234103 |
| — | UNITED STATES OIL FUND LP | 7,253,800 | $82.26M | 0.1% | $12.37 | — | Put | 91232N108 |
| AMAT | APPLIED MATLS INC | 1,645,160 | $82.09M | 0.1% | $32.40 | +39.9% | COM | 038222105 |
| AVGO | BROADCOM INC | 296,800 | $81.94M | 0.1% | $23.40 | +2.6% | Put | 11135F101 |
| AEP | AMERICAN ELEC PWR CO INC | 873,363 | $81.83M | 0.1% | $66.27 | +9.3% | COM | 025537101 |
| SYK | STRYKER CORP | 376,943 | $81.53M | 0.1% | $170.72 | +17.3% | COM | 863667101 |
| — | CAESARS ENTMT CORP | 6,924,238 | $80.74M | 0.1% | $9.11 | — | COM | 127686103 |
| SWK | STANLEY BLACK & DECKER INC | 556,485 | $80.36M | 0.1% | $111.93 | +4.3% | COM | 854502101 |
| GILD | GILEAD SCIENCES INC | 1,263,329 | $80.07M | 0.1% | $56.56 | -9.9% | COM | 375558103 |
| CB | CHUBB LIMITED | 495,959 | $80.07M | 0.1% | $119.00 | +17.1% | COM | H1467J104 |
| MELI | MERCADOLIBRE INC | 145,200 | $80.04M | 0.1% | $541.09 | +12.1% | Put | 58733R102 |
| ALL | ALLSTATE CORP | 734,677 | $79.84M | 0.1% | $70.90 | +26.4% | COM | 020002101 |
| MRK | MERCK & CO INC | 946,200 | $79.65M | 0.1% | $51.11 | +28.1% | Put | 58933Y105 |
| — | ALEXION PHARMACEUTICALS INC | 810,996 | $79.43M | 0.1% | $121.36 | — | COM | 015351109 |
| ABT | ABBOTT LABS | 947,078 | $79.24M | 0.1% | $57.62 | +32.1% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 666,100 | $79M | 0.1% | $80.46 | +13.8% | Call | 166764100 |
| ECL | ECOLAB INC | 398,278 | $78.88M | 0.1% | $153.31 | +22.1% | COM | 278865100 |
| ENB | ENBRIDGE INC | 2,243,099 | $78.78M | 0.1% | $21.35 | +6.1% | COM | 29250N105 |
| MRK | MERCK & CO INC | 932,900 | $78.53M | 0.1% | $51.11 | +28.1% | Call | 58933Y105 |
| NEM | NEWMONT GOLDCORP CORPORATION | 2,068,836 | $78.45M | 0.1% | $28.41 | +14.0% | Call | 651639106 |
| VZ | VERIZON COMMUNICATIONS INC | 1,263,400 | $76.26M | 0.1% | $34.80 | +16.2% | Call | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 263,400 | $75.89M | 0.1% | $154.93 | +65.5% | Put | 22160K105 |
| — | CENTURYLINK INC | 6,078,394 | $75.86M | 0.1% | $13.63 | — | COM | 156700106 |
| CVS | CVS HEALTH CORP | 1,200,178 | $75.69M | 0.1% | $52.64 | -8.1% | Call | 126650100 |
| NEM | NEWMONT GOLDCORP CORPORATION | 1,994,372 | $75.63M | 0.1% | $28.41 | +14.0% | Put | 651639106 |
| AAXJ | ISHARES TR | 1,138,562 | $75.51M | 0.1% | $70.68 | — | MSCI AC ASIA ETF | 464288182 |
| XLB | SELECT SECTOR SPDR TR | 1,295,313 | $75.39M | 0.1% | $56.20 | — | SBI MATERIALS | 81369Y100 |
| CAG | CONAGRA BRANDS INC | 2,445,609 | $75.03M | 0.1% | $20.91 | +6.1% | COM | 205887102 |
| — | CYPRESS SEMICONDUCTOR CORP | 3,179,271 | $74.2M | 0.1% | $22.41 | — | COM | 232806109 |
| PYPL | PAYPAL HLDGS INC | 706,900 | $73.23M | 0.1% | $88.48 | +24.2% | Call | 70450Y103 |
| — | LAM RESEARCH CORP | 314,300 | $72.64M | 0.1% | $163.39 | — | Put | 512807108 |
| — | HESS CORP | 1,195,300 | $72.29M | 0.1% | $64.33 | — | Call | 42809H107 |
| — | PIVOTAL SOFTWARE INC | 4,827,325 | $72.02M | 0.1% | $14.92 | — | COM CL A | 72582H107 |
| OXY | OCCIDENTAL PETE CORP | 1,618,874 | $71.99M | 0.1% | $55.18 | -24.4% | Put | 674599105 |
| IJH | ISHARES TR | 372,472 | $71.97M | 0.1% | $192.65 | — | CORE S&P MCP ETF | 464287507 |
| XLV | SELECT SECTOR SPDR TR | 793,600 | $71.53M | 0.1% | $87.95 | — | Call | 81369Y209 |
| AER | AERCAP HOLDINGS NV | 1,306,100 | $71.51M | 0.1% | $44.38 | +17.1% | Put | N00985106 |
| PRU | PRUDENTIAL FINL INC | 792,900 | $71.32M | 0.1% | $64.04 | +2.7% | Put | 744320102 |
| W | WAYFAIR INC | 636,093 | $71.32M | 0.1% | $113.47 | +12.8% | CL A | 94419L101 |
| EWZ | ISHARES INC | 1,688,300 | $71.13M | 0.1% | $39.61 | — | Put | 464286400 |
| DG | DOLLAR GEN CORP NEW | 447,118 | $71.06M | 0.1% | $89.27 | +48.8% | COM | 256677105 |
| CI | CIGNA CORP NEW | 467,735 | $71M | 0.1% | $174.65 | -14.8% | COM | 125523100 |
| D | DOMINION ENERGY INC | 873,584 | $70.8M | 0.1% | $54.14 | +7.9% | COM | 25746U109 |
| LOW | LOWES COS INC | 643,239 | $70.73M | 0.1% | $79.62 | +18.1% | COM | 548661107 |
| LLY | LILLY ELI & CO | 629,111 | $70.35M | 0.1% | $94.59 | +8.6% | COM | 532457108 |
| ADBE | ADOBE INC | 254,400 | $70.28M | 0.1% | $230.14 | +26.9% | Call | 00724F101 |
| WMT | WALMART INC | 591,900 | $70.25M | 0.1% | $27.32 | +26.1% | Put | 931142103 |
| GM | GENERAL MTRS CO | 1,873,300 | $70.21M | 0.1% | $32.75 | +10.0% | Put | 37045V100 |
| JNJ | JOHNSON & JOHNSON | 542,500 | $70.19M | 0.1% | $101.59 | +8.3% | Put | 478160104 |
| AXP | AMERICAN EXPRESS CO | 591,107 | $69.92M | 0.1% | $83.47 | +34.9% | COM | 025816109 |
| SPG | SIMON PPTY GROUP INC NEW | 447,102 | $69.59M | 0.1% | $106.70 | +2.1% | COM | 828806109 |
| MET | METLIFE INC | 1,472,200 | $69.43M | 0.1% | $34.77 | +10.6% | Call | 59156R108 |
| HYG | ISHARES TR | 794,500 | $69.26M | 0.1% | $86.77 | — | Call | 464288513 |
| WFC | WELLS FARGO CO NEW | 1,372,600 | $69.23M | 0.1% | $39.12 | +1.7% | Put | 949746101 |
| ZTS | ZOETIS INC | 554,569 | $69.09M | 0.1% | $81.06 | +41.3% | CL A | 98978V103 |
| MU | MICRON TECHNOLOGY INC | 1,609,200 | $68.95M | 0.1% | $37.66 | +17.1% | Call | 595112103 |
| NOC | NORTHROP GRUMMAN CORP | 183,515 | $68.78M | 0.1% | $163.83 | +94.5% | COM | 666807102 |
| SBUX | STARBUCKS CORP | 777,100 | $68.71M | 0.1% | $48.77 | +65.4% | Put | 855244109 |
| BAX | BAXTER INTL INC | 782,250 | $68.42M | 0.1% | $64.95 | +16.3% | COM | 071813109 |
| AZO | AUTOZONE INC | 62,358 | $67.64M | 0.1% | $1053.00 | +6.4% | COM | 053332102 |
| MPC | MARATHON PETE CORP | 1,108,972 | $67.37M | 0.1% | $46.74 | -7.8% | Call | 56585A102 |
| TJX | TJX COS INC NEW | 1,206,362 | $67.24M | 0.1% | $43.84 | +14.3% | COM | 872540109 |
| YUM | YUM BRANDS INC | 589,900 | $66.91M | 0.1% | $88.39 | +14.9% | Call | 988498101 |
| XLP | SELECT SECTOR SPDR TR | 1,087,200 | $66.78M | 0.1% | $56.23 | — | Put | 81369Y308 |
| CMCSA | COMCAST CORP NEW | 1,480,800 | $66.75M | 0.1% | $32.50 | +15.4% | Call | 20030N101 |
| BIIB | BIOGEN INC | 285,900 | $66.56M | 0.1% | $276.12 | -15.7% | Put | 09062X103 |
| — | BLACKROCK INC | 149,100 | $66.44M | 0.1% | $418.69 | — | Put | 09247X101 |
| MPC | MARATHON PETE CORP | 1,086,247 | $65.99M | 0.1% | $46.74 | -7.8% | COM | 56585A102 |
| TLT | ISHARES TR | 459,900 | $65.8M | 0.1% | $139.23 | — | Call | 464287432 |
| PLD | PROLOGIS INC | 768,405 | $65.48M | 0.1% | $49.13 | +41.0% | COM | 74340W103 |
| EWJ | ISHARES INC | 1,139,700 | $64.67M | 0.1% | $53.02 | — | Put | 46434G822 |
| UBS | UBS GROUP AG | 5,674,147 | $64.47M | 0.1% | $15.93 | -29.4% | SHS | H42097107 |
| — | VEREIT INC | 6,572,934 | $64.28M | 0.1% | $7.67 | — | COM | 92339V100 |
| MELI | MERCADOLIBRE INC | 116,600 | $64.27M | 0.1% | $541.09 | +12.1% | Call | 58733R102 |
| FDX | FEDEX CORP | 441,300 | $64.24M | 0.1% | $162.64 | -11.9% | Call | 31428X106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 181,400 | $63.94M | 0.1% | $348.69 | — | Put | 78467Y107 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,144,904 | $63.32M | 0.1% | $65.93 | — | COM | 931427108 |
| XLK | SELECT SECTOR SPDR TR | 786,099 | $63.3M | 0.1% | $68.07 | — | TECHNOLOGY | 81369Y803 |
| ILMN | ILLUMINA INC | 207,500 | $63.13M | 0.1% | $255.05 | +15.6% | Call | 452327109 |
| EQIX | EQUINIX INC | 109,386 | $63.09M | 0.1% | $323.85 | +47.4% | COM | 29444U700 |
| — | CITIGROUP INC NEW | 4,932,783 | $62.94M | 0.0% | $16.51 | — | CTRAKS ETN MILLR | 17321F201 |
| UPS | UNITED PARCEL SERVICE INC | 523,923 | $62.78M | 0.0% | $82.77 | +7.5% | CL B | 911312106 |
| GM | GENERAL MTRS CO | 1,672,900 | $62.7M | 0.0% | $32.75 | +10.0% | Call | 37045V100 |
| — | GENERAL ELECTRIC CO | 6,991,500 | $62.5M | 0.0% | $14.64 | — | Call | 369604103 |
| HUM | HUMANA INC | 243,573 | $62.27M | 0.0% | $233.08 | +13.7% | COM | 444859102 |
| — | RAYTHEON CO | 316,700 | $62.13M | 0.0% | $162.25 | — | Put | 755111507 |
| CSCO | CISCO SYS INC | 1,255,900 | $62.05M | 0.0% | $35.95 | +19.0% | Put | 17275R102 |
| TRV | TRAVELERS COMPANIES INC | 417,259 | $62.04M | 0.0% | $102.06 | +26.9% | COM | 89417E109 |
| BX | BLACKSTONE GROUP INC | 1,263,300 | $61.7M | 0.0% | $39.22 | 0.0% | Put | 09260D107 |
| BIIB | BIOGEN INC | 264,356 | $61.55M | 0.0% | $276.12 | -15.7% | COM | 09062X103 |
| — | DISCOVER FINL SVCS | 758,383 | $61.5M | 0.0% | $60.49 | — | COM | 254709108 |
| FDX | FEDEX CORP | 420,600 | $61.23M | 0.0% | $162.64 | -11.9% | Put | 31428X106 |
| BRX | BRIXMOR PPTY GROUP INC | 3,012,103 | $61.12M | 0.0% | $16.85 | — | COM | 11120U105 |
| MMM | 3M CO | 370,946 | $60.98M | 0.0% | $121.90 | -9.2% | COM | 88579Y101 |
| — | BLACKROCK INC | 136,629 | $60.89M | 0.0% | $418.69 | — | COM | 09247X101 |
| CMCSA | COMCAST CORP NEW | 1,349,700 | $60.84M | 0.0% | $32.50 | +15.4% | Put | 20030N101 |
| QCOM | QUALCOMM INC | 783,400 | $59.76M | 0.0% | $60.50 | +7.4% | Put | 747525103 |
| BP | BP PLC | 1,569,900 | $59.64M | 0.0% | $41.15 | — | Put | 055622104 |
| — | MELLANOX TECHNOLOGIES LTD | 542,400 | $59.44M | 0.0% | $99.37 | — | Put | M51363113 |
| IBM | INTERNATIONAL BUSINESS MACHS | 408,600 | $59.42M | 0.0% | $96.63 | +6.0% | Call | 459200101 |
| — | ACACIA COMMUNICATIONS INC | 907,923 | $59.38M | 0.0% | $65.12 | — | COM | 00401C108 |
| BIDU | BAIDU INC | 575,500 | $59.14M | 0.0% | $126.68 | — | Call | 056752108 |
| NEM | NEWMONT GOLDCORP CORPORATION | 1,554,817 | $58.96M | 0.0% | $28.41 | +14.0% | COM | 651639106 |
| GLW | CORNING INC | 2,061,518 | $58.79M | 0.0% | $22.50 | +11.0% | COM | 219350105 |
| — | UNITED TECHNOLOGIES CORP | 429,162 | $58.59M | 0.0% | $114.64 | — | Call | 913017109 |
| APD | AIR PRODS & CHEMS INC | 264,063 | $58.59M | 0.0% | $138.76 | +38.8% | COM | 009158106 |
| IVV | ISHARES TR | 195,831 | $58.46M | 0.0% | $275.54 | — | CORE S&P500 ETF | 464287200 |
| SHM | SPDR SERIES TRUST | 1,190,345 | $58.31M | 0.0% | $48.45 | — | NUVEEN BLMBRG SR | 78468R739 |
| LVS | LAS VEGAS SANDS CORP | 1,008,400 | $58.24M | 0.0% | $55.93 | -4.6% | Put | 517834107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,024,600 | $58.24M | 0.0% | $11.53 | — | Call | 71654V408 |
| KO | COCA COLA CO | 1,062,500 | $57.84M | 0.0% | $36.90 | +19.1% | Call | 191216100 |
| XOM | EXXON MOBIL CORP | 815,500 | $57.58M | 0.0% | $56.34 | -4.6% | Put | 30231G102 |
| HAL | HALLIBURTON CO | 3,053,481 | $57.56M | 0.0% | $24.88 | -26.6% | COM | 406216101 |
| PFE | PFIZER INC | 1,583,700 | $56.9M | 0.0% | $23.43 | +15.3% | Call | 717081103 |
| GPN | GLOBAL PMTS INC | 357,635 | $56.86M | 0.0% | $135.88 | +14.4% | COM | 37940X102 |
| MCD | MCDONALDS CORP | 264,800 | $56.86M | 0.0% | $135.09 | +36.8% | Call | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 938,900 | $56.67M | 0.0% | $34.80 | +16.2% | Put | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 478,300 | $56.57M | 0.0% | $83.47 | +34.9% | Put | 025816109 |
| XOM | EXXON MOBIL CORP | 798,000 | $56.35M | 0.0% | $56.34 | -4.6% | Call | 30231G102 |
| REGN | REGENERON PHARMACEUTICALS | 201,634 | $55.93M | 0.0% | $334.89 | -12.1% | COM | 75886F107 |
| ALLY | ALLY FINL INC | 1,680,611 | $55.73M | 0.0% | $22.38 | +17.8% | COM | 02005N100 |
| — | GENERAL ELECTRIC CO | 6,141,440 | $54.91M | 0.0% | $14.64 | — | COM | 369604103 |
| — | APOLLO GLOBAL MGMT INC | 1,448,477 | $54.78M | 0.0% | $37.82 | — | COM CL A | 03768E105 |
| AVGO | BROADCOM INC | 198,400 | $54.77M | 0.0% | $23.40 | +2.6% | Call | 11135F101 |
| GDXJ | VANECK VECTORS ETF TR | 1,503,700 | $54.52M | 0.0% | $35.53 | — | Put | 92189F791 |
| JD | JD COM INC | 1,924,200 | $54.28M | 0.0% | $27.32 | — | Call | 47215P106 |
| CRM | SALESFORCE COM INC | 365,340 | $54.23M | 0.0% | $133.41 | +12.5% | Put | 79466L302 |
| VRTX | VERTEX PHARMACEUTICALS INC | 319,698 | $54.16M | 0.0% | $156.68 | +12.9% | COM | 92532F100 |
| DELL | DELL TECHNOLOGIES INC | 1,043,380 | $54.11M | 0.0% | $27.06 | -10.2% | Put | 24703L202 |
| KKR | KKR & CO INC | 2,013,300 | $54.06M | 0.0% | $24.49 | +0.8% | Put | 48251W104 |
| CRM | SALESFORCE COM INC | 363,900 | $54.02M | 0.0% | $133.41 | +12.5% | Call | 79466L302 |
| ILMN | ILLUMINA INC | 177,153 | $53.9M | 0.0% | $255.05 | +15.6% | COM | 452327109 |
| ACN | ACCENTURE PLC IRELAND | 279,900 | $53.84M | 0.0% | $127.11 | +38.9% | Call | G1151C101 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,768,963 | $53.78M | 0.0% | $10.02 | +1.1% | COM | 446150104 |
| TSN | TYSON FOODS INC | 623,342 | $53.7M | 0.0% | $53.10 | +33.1% | CL A | 902494103 |
| NEE | NEXTERA ENERGY INC | 230,300 | $53.66M | 0.0% | $33.62 | +37.6% | Put | 65339F101 |
| MDT | MEDTRONIC PLC | 493,300 | $53.58M | 0.0% | $67.15 | +30.4% | Put | G5960L103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 2,507,261 | $53.48M | 0.0% | $20.40 | — | SPONSORED ADS A | 98980A105 |
| KIM | KIMCO RLTY CORP | 2,548,939 | $53.22M | 0.0% | $14.33 | -0.6% | COM | 49446R109 |
| — | LAM RESEARCH CORP | 230,153 | $53.19M | 0.0% | $163.39 | — | COM | 512807108 |
| COST | COSTCO WHSL CORP NEW | 184,400 | $53.13M | 0.0% | $154.93 | +65.5% | Call | 22160K105 |
| EEM | ISHARES TR | 1,299,571 | $53.11M | 0.0% | $42.46 | — | MSCI EMG MKT ETF | 464287234 |
| FNV | FRANCO NEVADA CORP | 576,702 | $52.58M | 0.0% | $72.68 | +19.0% | COM | 351858105 |
| — | IAC INTERACTIVECORP | 240,900 | $52.51M | 0.0% | $206.90 | — | Call | 44919P508 |
| CAT | CATERPILLAR INC DEL | 414,900 | $52.41M | 0.0% | $110.26 | +0.8% | Call | 149123101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 550,588 | $52.39M | 0.0% | $91.71 | — | SPONSORED ADR | 03524A108 |
| STZ | CONSTELLATION BRANDS INC | 252,625 | $52.36M | 0.0% | $174.54 | +3.6% | CL A | 21036P108 |
| ADI | ANALOG DEVICES INC | 468,358 | $52.33M | 0.0% | $84.32 | +19.6% | COM | 032654105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 147,400 | $51.95M | 0.0% | $348.69 | — | Call | 78467Y107 |
| — | MICROCHIP TECHNOLOGY INC | 40,334,000 | $51.92M | 0.0% | $1.29 | — | NOTE 1.625% 2/1 | 595017AF1 |
| UAL | UNITED AIRLINES HLDGS INC | 586,540 | $51.86M | 0.0% | $84.37 | +4.7% | COM | 910047109 |
| BHP | BHP GROUP LTD | 1,048,463 | $51.77M | 0.0% | $47.22 | — | SPONSORED ADS | 088606108 |
| HON | HONEYWELL INTL INC | 305,900 | $51.76M | 0.0% | $108.25 | +28.7% | Put | 438516106 |
| BZUN | BAOZUN INC | 1,210,210 | $51.68M | 0.0% | $37.31 | — | SPONSORED ADR | 06684L103 |
| HON | HONEYWELL INTL INC | 305,300 | $51.66M | 0.0% | $108.25 | +28.7% | Call | 438516106 |
| DB | DEUTSCHE BANK AG | 6,894,400 | $51.62M | 0.0% | $9.51 | -28.2% | Call | D18190898 |
| CI | CIGNA CORP NEW | 339,284 | $51.5M | 0.0% | $174.65 | -14.8% | Put | 125523100 |
| PG | PROCTER & GAMBLE CO | 414,000 | $51.49M | 0.0% | $80.47 | +25.5% | Call | 742718109 |
| INTU | INTUIT | 193,100 | $51.35M | 0.0% | $214.18 | +23.3% | Call | 461202103 |
| ISRG | INTUITIVE SURGICAL INC | 95,000 | $51.29M | 0.0% | $160.65 | +7.7% | Call | 46120E602 |
| KMI | KINDER MORGAN INC DEL | 2,482,338 | $51.16M | 0.0% | $12.02 | +17.1% | COM | 49456B101 |
| VLO | VALERO ENERGY CORP NEW | 599,305 | $51.09M | 0.0% | $51.98 | +20.1% | COM | 91913Y100 |
| VIPS | VIPSHOP HLDGS LTD | 5,723,448 | $51.05M | 0.0% | $10.88 | — | SPONSORED ADS A | 92763W103 |
| HDB | HDFC BANK LTD | 888,600 | $50.7M | 0.0% | $67.28 | — | Call | 40415F101 |
| FDX | FEDEX CORP | 348,189 | $50.69M | 0.0% | $162.64 | -11.9% | COM | 31428X106 |
| CAG | CONAGRA BRANDS INC | 1,650,004 | $50.62M | 0.0% | $20.91 | +6.1% | Put | 205887102 |
| PCG | PG&E CORP | 5,041,313 | $50.41M | 0.0% | $21.09 | -29.1% | COM | 69331C108 |
| DD | DUPONT DE NEMOURS INC | 706,452 | $50.38M | 0.0% | $27.24 | -4.9% | COM | 26614N102 |
| EXPE | EXPEDIA GROUP INC | 374,300 | $50.31M | 0.0% | $119.31 | +8.9% | Put | 30212P303 |
| PM | PHILIP MORRIS INTL INC | 662,000 | $50.27M | 0.0% | $60.92 | -6.9% | Put | 718172109 |
| VOO | VANGUARD INDEX FDS | 183,967 | $50.15M | 0.0% | $199.66 | — | S&P 500 ETF SHS | 922908363 |
| BDX | BECTON DICKINSON & CO | 197,800 | $50.04M | 0.0% | $194.97 | +14.7% | COM | 075887109 |
| MDT | MEDTRONIC PLC | 460,500 | $50.02M | 0.0% | $67.15 | +30.4% | Call | G5960L103 |
| FISV | FISERV INC | 479,136 | $49.63M | 0.0% | $89.57 | +14.0% | COM | 337738108 |
| CTAS | CINTAS CORP | 184,740 | $49.53M | 0.0% | $31.21 | +92.0% | COM | 172908105 |
| CAT | CATERPILLAR INC DEL | 391,500 | $49.45M | 0.0% | $110.26 | +0.8% | Put | 149123101 |
| TAL | TAL EDUCATION GROUP | 1,440,763 | $49.33M | 0.0% | $35.80 | — | SPONSORED ADS | 874080104 |
| — | PIONEER NAT RES CO | 391,715 | $49.27M | 0.0% | $155.03 | — | COM | 723787107 |
| SLB | SCHLUMBERGER LTD | 1,440,731 | $49.23M | 0.0% | $51.83 | -40.3% | COM | 806857108 |
| — | RAYTHEON CO | 249,500 | $48.95M | 0.0% | $162.25 | — | Call | 755111507 |
| CAG | CONAGRA BRANDS INC | 1,595,312 | $48.94M | 0.0% | $20.91 | +6.1% | Call | 205887102 |
| UBER | UBER TECHNOLOGIES INC | 1,602,300 | $48.82M | 0.0% | $38.74 | -2.9% | Put | 90353T100 |
| ARMK | ARAMARK | 1,118,970 | $48.76M | 0.0% | $23.42 | +10.7% | COM | 03852U106 |
| UAL | UNITED AIRLINES HLDGS INC | 548,900 | $48.53M | 0.0% | $84.37 | +4.7% | Call | 910047109 |
| XYZ | SQUARE INC | 781,569 | $48.42M | 0.0% | $66.87 | +1.6% | CL A | 852234103 |
| RGLD | ROYAL GOLD INC | 392,780 | $48.4M | 0.0% | $95.37 | +27.7% | COM | 780287108 |
| — | FIAT CHRYSLER AUTOMOBILES N | 3,715,531 | $48.12M | 0.0% | $13.90 | — | SHS | N31738102 |
| LEN | LENNAR CORP | 861,200 | $48.1M | 0.0% | $50.52 | -11.2% | Call | 526057104 |
| RY | ROYAL BK CDA MONTREAL QUE | 592,456 | $48.09M | 0.0% | $76.40 | +2.2% | COM | 780087102 |
| PZZA | PAPA JOHNS INTL INC | 911,800 | $47.73M | 0.0% | $40.29 | -0.3% | Put | 698813102 |
| WELL | WELLTOWER INC | 525,679 | $47.65M | 0.0% | $53.26 | +34.4% | COM | 95040Q104 |
| EA | ELECTRONIC ARTS INC | 486,100 | $47.55M | 0.0% | $92.18 | -0.9% | Put | 285512109 |
| — | BARRICK GOLD CORPORATION | 2,745,844 | $47.53M | 0.0% | $14.37 | — | Put | 067901108 |
| SHW | SHERWIN WILLIAMS CO | 85,997 | $47.29M | 0.0% | $135.52 | +18.6% | COM | 824348106 |
| IEF | ISHARES TR | 420,400 | $47.28M | 0.0% | $110.33 | — | BARCLAYS 7 10 YR | 464287440 |
| XLP | SELECT SECTOR SPDR TR | 769,700 | $47.27M | 0.0% | $56.23 | — | Call | 81369Y308 |
| GM | GENERAL MTRS CO | 1,253,221 | $46.97M | 0.0% | $32.75 | +10.0% | COM | 37045V100 |
| CSX | CSX CORP | 678,006 | $46.97M | 0.0% | $17.61 | +21.2% | COM | 126408103 |
| ETN | EATON CORP PLC | 564,270 | $46.92M | 0.0% | $67.24 | +7.2% | SHS | G29183103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 224,824 | $46.91M | 0.0% | $180.55 | 0.0% | COM | 502431109 |
| SMH | VANECK VECTORS ETF TR | 393,500 | $46.88M | 0.0% | $89.89 | — | Call | 92189F676 |
| — | VERSUM MATLS INC | 884,668 | $46.83M | 0.0% | $50.73 | — | COM | 92532W103 |
| GILD | GILEAD SCIENCES INC | 737,600 | $46.75M | 0.0% | $56.56 | -9.9% | Put | 375558103 |
| SPG | SIMON PPTY GROUP INC NEW | 299,700 | $46.65M | 0.0% | $106.70 | +2.1% | Put | 828806109 |
| — | UNITED STATES STL CORP NEW | 4,038,000 | $46.64M | 0.0% | $16.07 | — | Put | 912909108 |
| MS | MORGAN STANLEY | 1,091,330 | $46.57M | 0.0% | $37.97 | -7.8% | COM NEW | 617446448 |
| AFL | AFLAC INC | 888,682 | $46.5M | 0.0% | $40.23 | +12.8% | COM | 001055102 |
| NXPI | NXP SEMICONDUCTORS N V | 425,900 | $46.47M | 0.0% | $80.02 | +14.8% | Call | N6596X109 |
| EQR | EQUITY RESIDENTIAL | 537,425 | $46.36M | 0.0% | $48.81 | +31.1% | SH BEN INT | 29476L107 |
| IYR | ISHARES TR | 495,586 | $46.36M | 0.0% | $77.33 | — | U.S. REAL ES ETF | 464287739 |
| NSC | NORFOLK SOUTHERN CORP | 257,100 | $46.19M | 0.0% | $144.64 | +11.7% | Put | 655844108 |
| USB | US BANCORP DEL | 829,500 | $45.91M | 0.0% | $35.21 | +16.8% | Put | 902973304 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 983,238 | $45.7M | 0.0% | $35.64 | — | SPONSORED ADS | 874039100 |
| CAT | CATERPILLAR INC DEL | 360,810 | $45.57M | 0.0% | $110.26 | +0.8% | COM | 149123101 |
| — | VANECK VECTORS ETF TR | 3,873,306 | $45.51M | 0.0% | $15.21 | — | OIL SVCS ETF | 92189F718 |
| IWN | ISHARES TR | 380,589 | $45.45M | 0.0% | $126.98 | — | RUS 2000 VAL ETF | 464287630 |
| TXN | TEXAS INSTRS INC | 350,900 | $45.35M | 0.0% | $82.13 | +25.2% | Put | 882508104 |
| HDB | HDFC BANK LTD | 793,200 | $45.25M | 0.0% | $67.28 | — | Put | 40415F101 |
| AIG | AMERICAN INTL GROUP INC | 806,000 | $44.9M | 0.0% | $41.56 | +12.5% | Call | 026874784 |
| AKAM | AKAMAI TECHNOLOGIES INC | 489,302 | $44.71M | 0.0% | $68.34 | +27.0% | COM | 00971T101 |
| CSCO | CISCO SYS INC | 903,700 | $44.65M | 0.0% | $35.95 | +19.0% | Call | 17275R102 |
| XLY | SELECT SECTOR SPDR TR | 368,700 | $44.5M | 0.0% | $108.72 | — | Put | 81369Y407 |
| KHC | KRAFT HEINZ CO | 1,589,345 | $44.4M | 0.0% | $34.71 | -39.0% | COM | 500754106 |
| — | FANHUA INC | 1,664,891 | $44.34M | 0.0% | $24.11 | — | SPONSORED ADR | 30712A103 |
| AVB | AVALONBAY CMNTYS INC | 205,511 | $44.25M | 0.0% | $139.15 | +20.1% | COM | 053484101 |
| AMT | AMERICAN TOWER CORP NEW | 199,700 | $44.16M | 0.0% | $110.33 | +66.2% | Put | 03027X100 |
| CI | CIGNA CORP NEW | 290,748 | $44.13M | 0.0% | $174.65 | -14.8% | Call | 125523100 |
| SBUX | STARBUCKS CORP | 499,000 | $44.12M | 0.0% | $48.77 | +65.4% | Call | 855244109 |
| WM | WASTE MGMT INC DEL | 382,081 | $43.94M | 0.0% | $64.14 | +63.9% | COM | 94106L109 |
| OXY | OCCIDENTAL PETE CORP | 984,677 | $43.79M | 0.0% | $55.18 | -24.4% | COM | 674599105 |
| HAL | HALLIBURTON CO | 2,316,000 | $43.66M | 0.0% | $24.88 | -26.6% | Put | 406216101 |
| NKE | NIKE INC | 463,300 | $43.51M | 0.0% | $63.99 | +23.1% | Put | 654106103 |
| — | VMWARE INC | 289,800 | $43.49M | 0.0% | $141.79 | — | Put | 928563402 |
| VB | VANGUARD INDEX FDS | 282,365 | $43.45M | 0.0% | $141.28 | — | SMALL CP ETF | 922908751 |
| MCK | MCKESSON CORP | 317,767 | $43.42M | 0.0% | $126.60 | +7.1% | COM | 58155Q103 |
| BIDU | BAIDU INC | 422,300 | $43.4M | 0.0% | $126.68 | — | Put | 056752108 |
| DAL | DELTA AIR LINES INC DEL | 753,300 | $43.39M | 0.0% | $50.91 | +11.4% | Call | 247361702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 297,700 | $43.29M | 0.0% | $96.63 | +6.0% | Put | 459200101 |
| CCK | CROWN HOLDINGS INC | 654,009 | $43.2M | 0.0% | $44.42 | +37.0% | COM | 228368106 |
| CM | CDN IMPERIAL BK COMM TORONTO | 521,244 | $43.03M | 0.0% | $28.81 | +0.8% | COM | 136069101 |
| ED | CONSOLIDATED EDISON INC | 455,352 | $43.02M | 0.0% | $61.72 | +14.3% | COM | 209115104 |
| WMB | WILLIAMS COS INC DEL | 1,787,708 | $43.01M | 0.0% | $18.81 | -6.3% | COM | 969457100 |
| SYY | SYSCO CORP | 537,496 | $42.68M | 0.0% | $52.80 | +17.0% | COM | 871829107 |
| VTV | VANGUARD INDEX FDS | 382,286 | $42.67M | 0.0% | $99.24 | — | VALUE ETF | 922908744 |
| — | UNITED STATES OIL FUND LP | 3,738,500 | $42.4M | 0.0% | $12.37 | — | Call | 91232N108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 455,629 | $42.33M | 0.0% | $36.36 | +10.5% | COM | 595017104 |
| SRE | SEMPRA ENERGY | 285,149 | $42.09M | 0.0% | $44.25 | +28.5% | COM | 816851109 |
| SLB | SCHLUMBERGER LTD | 1,230,900 | $42.06M | 0.0% | $51.83 | -40.3% | Call | 806857108 |
| DG | DOLLAR GEN CORP NEW | 264,400 | $42.02M | 0.0% | $89.27 | +48.8% | Put | 256677105 |
| IYR | ISHARES TR | 448,200 | $41.92M | 0.0% | $77.33 | — | Put | 464287739 |
| MCD | MCDONALDS CORP | 194,900 | $41.85M | 0.0% | $135.09 | +36.8% | Put | 580135101 |
| COP | CONOCOPHILLIPS | 734,106 | $41.83M | 0.0% | $48.95 | -7.5% | COM | 20825C104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,442,800 | $41.83M | 0.0% | $25.86 | +21.3% | Put | 007903107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 632,568 | $41.8M | 0.0% | $49.11 | +43.2% | COM | 127387108 |
| EXPE | EXPEDIA GROUP INC | 310,800 | $41.77M | 0.0% | $119.31 | +8.9% | Call | 30212P303 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,585,795 | $41.61M | 0.0% | $18.81 | +33.0% | COM | 962879102 |
| EXC | EXELON CORP | 859,282 | $41.51M | 0.0% | $24.62 | +8.7% | COM | 30161N101 |
| NTR | NUTRIEN LTD | 826,857 | $41.22M | 0.0% | $40.32 | +1.8% | COM | 67077M108 |
| WDAY | WORKDAY INC | 242,367 | $41.19M | 0.0% | $134.67 | +43.4% | CL A | 98138H101 |
| OMC | OMNICOM GROUP INC | 524,784 | $41.09M | 0.0% | $61.80 | +1.7% | COM | 681919106 |
| UBER | UBER TECHNOLOGIES INC | 1,332,409 | $40.6M | 0.0% | $38.74 | -2.9% | COM | 90353T100 |
| PM | PHILIP MORRIS INTL INC | 530,500 | $40.28M | 0.0% | $60.92 | -6.9% | Call | 718172109 |
| — | CERNER CORP | 586,885 | $40.01M | 0.0% | $70.43 | — | COM | 156782104 |
| AMAT | APPLIED MATLS INC | 799,900 | $39.91M | 0.0% | $32.40 | +39.9% | Put | 038222105 |
| SPGI | S&P GLOBAL INC | 162,788 | $39.88M | 0.0% | $178.65 | +32.6% | COM | 78409V104 |
| USMV | ISHARES TR | 621,888 | $39.86M | 0.0% | $54.33 | — | MSCI MIN VOL ETF | 46429B697 |
| USB | US BANCORP DEL | 719,400 | $39.81M | 0.0% | $35.21 | +16.8% | Call | 902973304 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 1,089,600 | $39.55M | 0.0% | $33.19 | -1.9% | Call | 499049104 |
| ABT | ABBOTT LABS | 471,200 | $39.42M | 0.0% | $57.62 | +32.1% | Call | 002824100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 98,796 | $39.37M | 0.0% | $20.02 | +29.0% | COM | 67103H107 |
| AQN | ALGONQUIN PWR UTILS CORP | 2,873,084 | $39.36M | 0.0% | $6.91 | +35.4% | COM | 015857105 |
| KR | KROGER CO | 1,522,941 | $39.26M | 0.0% | $23.41 | -13.3% | COM | 501044101 |
| XLI | SELECT SECTOR SPDR TR | 503,900 | $39.12M | 0.0% | $68.36 | — | Put | 81369Y704 |
| SPGI | S&P GLOBAL INC | 159,100 | $38.98M | 0.0% | $178.65 | +32.6% | Put | 78409V104 |
| — | CAESARS ENTMT CORP | 3,335,600 | $38.89M | 0.0% | $9.11 | — | Call | 127686103 |
| — | SYMANTEC CORP | 1,633,789 | $38.6M | 0.0% | $23.19 | — | COM | 871503108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,550,407 | $38.59M | 0.0% | $29.09 | — | COM UNIT LP INT | 958669103 |
| RACE | FERRARI N V | 249,730 | $38.48M | 0.0% | $110.38 | +44.5% | COM | N3167Y103 |
| BYND | BEYOND MEAT INC | 258,500 | $38.42M | 0.0% | $111.57 | +47.6% | Put | 08862E109 |
| MSCI | MSCI INC | 176,418 | $38.41M | 0.0% | $160.87 | +35.1% | COM | 55354G100 |
| UBS | UBS GROUP AG | 3,364,200 | $38.23M | 0.0% | $15.93 | -29.4% | Call | H42097107 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 1,052,300 | $38.2M | 0.0% | $33.19 | -1.9% | Put | 499049104 |
| — | INGERSOLL-RAND PLC | 308,151 | $37.97M | 0.0% | $105.70 | — | SHS | G47791101 |
| NOW | SERVICENOW INC | 149,400 | $37.93M | 0.0% | $49.00 | +11.0% | Put | 81762P102 |
| IQ | IQIYI INC | 2,348,126 | $37.88M | 0.0% | $19.96 | — | SPONSORED ADS | 46267X108 |
| ALLY | ALLY FINL INC | 1,140,300 | $37.81M | 0.0% | $22.38 | +17.8% | Call | 02005N100 |
| DE | DEERE & CO | 223,554 | $37.71M | 0.0% | $128.12 | +14.0% | COM | 244199105 |
| — | HCP INC | 1,056,428 | $37.64M | 0.0% | $28.39 | — | COM | 40414L109 |
| CNI | CANADIAN NATL RY CO | 418,494 | $37.6M | 0.0% | $72.81 | +12.4% | COM | 136375102 |
| — | IAC INTERACTIVECORP | 172,483 | $37.6M | 0.0% | $206.90 | — | COM | 44919P508 |
| UPS | UNITED PARCEL SERVICE INC | 313,400 | $37.55M | 0.0% | $82.77 | +7.5% | Call | 911312106 |
| FTNT | FORTINET INC | 488,130 | $37.47M | 0.0% | $12.22 | +32.8% | COM | 34959E109 |
| EPI | WISDOMTREE TR | 1,570,800 | $37.46M | 0.0% | $24.29 | — | Put | 97717W422 |
| WDC | WESTERN DIGITAL CORP | 625,900 | $37.33M | 0.0% | $42.17 | -2.1% | Put | 958102105 |
| CLVT | CLARIVATE ANALYTICS PLC | 2,190,000 | $36.95M | 0.0% | $14.23 | +16.3% | COM | G21810109 |
| PFE | PFIZER INC | 1,028,200 | $36.94M | 0.0% | $23.43 | +15.3% | Put | 717081103 |
| AMT | AMERICAN TOWER CORP NEW | 166,800 | $36.88M | 0.0% | $110.33 | +66.2% | Call | 03027X100 |
| SNAP | SNAP INC | 2,334,411 | $36.88M | 0.0% | $11.29 | +41.8% | CL A | 83304A106 |
| EL | LAUDER ESTEE COS INC | 184,856 | $36.78M | 0.0% | $162.83 | +8.1% | CL A | 518439104 |
| AVA | AVISTA CORP | 758,376 | $36.74M | 0.0% | $35.01 | -0.4% | COM | 05379B107 |
| MPC | MARATHON PETE CORP | 604,500 | $36.72M | 0.0% | $46.74 | -7.8% | Put | 56585A102 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 189,907 | $36.65M | 0.0% | $164.05 | +9.2% | SHS | G96629103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,524,800 | $36.53M | 0.0% | $11.53 | — | Put | 71654V408 |
| MPLX | MPLX LP | 1,304,161 | $36.53M | 0.0% | $32.38 | — | COM UNIT REP LTD | 55336V100 |
| MSI | MOTOROLA SOLUTIONS INC | 213,908 | $36.45M | 0.0% | $112.52 | +40.2% | COM NEW | 620076307 |
| — | TE CONNECTIVITY LTD | 391,196 | $36.45M | 0.0% | $77.17 | — | REG SHS | H84989104 |
| REGN | REGENERON PHARMACEUTICALS | 131,300 | $36.42M | 0.0% | $334.89 | -12.1% | Put | 75886F107 |
| CNP | CENTERPOINT ENERGY INC | 1,206,510 | $36.41M | 0.0% | $23.80 | +1.3% | COM | 15189T107 |
| — | BLACKROCK INC | 81,700 | $36.41M | 0.0% | $418.69 | — | Call | 09247X101 |
| LOW | LOWES COS INC | 330,700 | $36.36M | 0.0% | $79.62 | +18.1% | Put | 548661107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 88,238 | $36.36M | 0.0% | $340.90 | +18.4% | CL A | 16119P108 |
| BK | BANK NEW YORK MELLON CORP | 803,946 | $36.35M | 0.0% | $39.24 | -5.7% | COM | 064058100 |
| LDOS | LEIDOS HLDGS INC | 422,693 | $36.3M | 0.0% | — | — | Put | 525327102 |
| — | NEW YORK CMNTY BANCORP INC | 2,886,373 | $36.22M | 0.0% | $10.04 | — | COM | 649445103 |
| FCX | FREEPORT-MCMORAN INC | 3,779,724 | $36.17M | 0.0% | $11.06 | -14.0% | CL B | 35671D857 |
| IYR | ISHARES TR | 385,900 | $36.1M | 0.0% | $77.33 | — | Call | 464287739 |
| FMC | F M C CORP | 410,834 | $36.02M | 0.0% | $59.17 | +20.7% | COM NEW | 302491303 |
| BSX | BOSTON SCIENTIFIC CORP | 883,242 | $35.94M | 0.0% | $35.92 | +17.9% | COM | 101137107 |
| SHOP | SHOPIFY INC | 115,281 | $35.9M | 0.0% | $14.33 | +138.9% | CL A | 82509L107 |
| SNPS | SYNOPSYS INC | 260,006 | $35.69M | 0.0% | $94.73 | +42.7% | COM | 871607107 |
| BP | BP PLC | 934,229 | $35.49M | 0.0% | $41.15 | — | SPONSORED ADR | 055622104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 571,517 | $35.48M | 0.0% | $43.30 | +11.0% | COM | 744573106 |
| AMGN | AMGEN INC | 182,800 | $35.37M | 0.0% | $129.01 | +22.5% | Put | 031162100 |
| IBN | ICICI BK LTD | 2,900,948 | $35.33M | 0.0% | $10.97 | — | ADR | 45104G104 |
| — | WRIGHT MED GROUP N V | 30,154,000 | $35.18M | 0.0% | $1.17 | — | NOTE 2.250%11/1 | 98236JAB4 |
| WDC | WESTERN DIGITAL CORP | 588,600 | $35.1M | 0.0% | $42.17 | -2.1% | Call | 958102105 |
| ACN | ACCENTURE PLC IRELAND | 182,200 | $35.05M | 0.0% | $127.11 | +38.9% | Put | G1151C101 |
| PAYX | PAYCHEX INC | 422,320 | $34.96M | 0.0% | $56.20 | +23.0% | COM | 704326107 |
| LILAK | LIBERTY LATIN AMERICA LTD | 2,038,021 | $34.84M | 0.0% | $15.84 | -0.1% | COM CL C | G9001E128 |
| — | ZENDESK INC | 477,917 | $34.83M | 0.0% | $66.33 | — | COM | 98936J101 |
| NEE | NEXTERA ENERGY INC | 149,100 | $34.74M | 0.0% | $33.62 | +37.6% | Call | 65339F101 |
| LMT | LOCKHEED MARTIN CORP | 89,000 | $34.72M | 0.0% | $235.62 | +34.3% | Put | 539830109 |
| LVS | LAS VEGAS SANDS CORP | 601,000 | $34.71M | 0.0% | $55.93 | -4.6% | Call | 517834107 |
| — | HESS CORP | 573,800 | $34.7M | 0.0% | $64.33 | — | Put | 42809H107 |
| — | APTIV PLC | 395,355 | $34.56M | 0.0% | $86.64 | — | SHS | G6095L109 |
| DRI | DARDEN RESTAURANTS INC | 292,259 | $34.55M | 0.0% | $86.37 | +18.4% | COM | 237194105 |
| — | VANECK VECTORS ETF TR | 2,939,800 | $34.54M | 0.0% | $15.21 | — | Put | 92189F718 |
| VTR | VENTAS INC | 472,751 | $34.52M | 0.0% | $44.42 | +23.7% | COM | 92276F100 |
| IGSB | ISHARES TR | 643,176 | $34.52M | 0.0% | $63.21 | — | SH TR CRPORT ETF | 464288646 |
| AES | AES CORP | 2,109,785 | $34.48M | 0.0% | $10.70 | +19.8% | COM | 00130H105 |
| EA | ELECTRONIC ARTS INC | 351,900 | $34.42M | 0.0% | $92.18 | -0.9% | Call | 285512109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,185,293 | $34.36M | 0.0% | $25.86 | +21.3% | COM | 007903107 |
| QCOM | QUALCOMM INC | 450,300 | $34.35M | 0.0% | $60.50 | +7.4% | Call | 747525103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 202,300 | $34.27M | 0.0% | $156.68 | +12.9% | Put | 92532F100 |
| KMB | KIMBERLY CLARK CORP | 241,000 | $34.23M | 0.0% | $102.16 | +7.4% | Put | 494368103 |
| VIG | VANGUARD GROUP | 285,446 | $34.13M | 0.0% | $83.98 | — | DIV APP ETF | 921908844 |
| NOC | NORTHROP GRUMMAN CORP | 90,500 | $33.92M | 0.0% | $163.83 | +94.5% | Put | 666807102 |
| Z | ZILLOW GROUP INC | 1,131,500 | $33.74M | 0.0% | $40.11 | -0.7% | Call | 98954M200 |
| FAS | DIREXION SHS ETF TR | 434,500 | $33.73M | 0.0% | $77.53 | — | Put | 25459Y694 |
| PRU | PRUDENTIAL FINL INC | 374,751 | $33.71M | 0.0% | $64.04 | +2.7% | COM | 744320102 |
| — | MILACRON HLDGS CORP | 2,004,986 | $33.42M | 0.0% | $16.68 | — | COM | 59870L106 |
| XLK | SELECT SECTOR SPDR TR | 414,200 | $33.36M | 0.0% | $68.07 | — | Put | 81369Y803 |
| MELI | MERCADOLIBRE INC | 60,422 | $33.31M | 0.0% | $541.09 | +12.1% | COM | 58733R102 |
| XYL | XYLEM INC | 416,949 | $33.2M | 0.0% | $63.88 | +14.0% | COM | 98419M100 |
| DLR | DIGITAL RLTY TR INC | 253,941 | $32.96M | 0.0% | $83.18 | +17.2% | COM | 253868103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 367,637 | $32.89M | 0.0% | $54.83 | -2.1% | SHS - A - | N53745100 |
| ULTA | ULTA BEAUTY INC | 131,200 | $32.88M | 0.0% | $298.10 | +2.9% | Put | 90384S303 |
| ALC | ALCON INC | 561,262 | $32.76M | 0.0% | $57.87 | +2.2% | ORD SHS | H01301128 |
| GIS | GENERAL MLS INC | 594,249 | $32.76M | 0.0% | $40.86 | +6.2% | COM | 370334104 |
| COF | CAPITAL ONE FINL CORP | 359,498 | $32.71M | 0.0% | $76.61 | +5.2% | COM | 14040H105 |
| ROKU | ROKU INC | 320,800 | $32.64M | 0.0% | $98.27 | +24.5% | Call | 77543R102 |
| CVS | CVS HEALTH CORP | 515,839 | $32.53M | 0.0% | $52.64 | -8.1% | Put | 126650100 |
| TMUS | T MOBILE US INC | 412,665 | $32.51M | 0.0% | $70.26 | +7.7% | COM | 872590104 |
| TLH | ISHARES TR | 216,737 | $32.4M | 0.0% | $143.21 | — | 10-20 YR TRS ETF | 464288653 |
| ELV | ANTHEM INC | 134,800 | $32.37M | 0.0% | $224.94 | +11.7% | Call | 036752103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 38,438 | $32.31M | 0.0% | $11.92 | +33.8% | COM | 169656105 |
| NKE | NIKE INC | 343,400 | $32.25M | 0.0% | $63.99 | +23.1% | Call | 654106103 |
| LULU | LULULEMON ATHLETICA INC | 167,500 | $32.25M | 0.0% | $156.54 | +19.4% | Call | 550021109 |
| CNC | CENTENE CORP DEL | 743,823 | $32.18M | 0.0% | $54.99 | -11.4% | COM | 15135B101 |
| ULTA | ULTA BEAUTY INC | 128,137 | $32.12M | 0.0% | $298.10 | +2.9% | COM | 90384S303 |
| TFI | SPDR SERIES TRUST | 632,919 | $32.08M | 0.0% | $48.93 | — | NUVEEN BRC MUNIC | 78468R721 |
| GD | GENERAL DYNAMICS CORP | 175,369 | $32.05M | 0.0% | $146.59 | +9.4% | COM | 369550108 |
| LMT | LOCKHEED MARTIN CORP | 82,100 | $32.02M | 0.0% | $235.62 | +34.3% | Call | 539830109 |
| ARCC | ARES CAP CORP | 1,714,800 | $31.95M | 0.0% | $7.70 | +30.8% | Put | 04010L103 |
| — | FOOT LOCKER INC | 737,054 | $31.81M | 0.0% | $51.26 | — | COM | 344849104 |
| CME | CME GROUP INC | 150,100 | $31.72M | 0.0% | $123.96 | +32.6% | Call | 12572Q105 |
| EWJ | ISHARES INC | 558,213 | $31.67M | 0.0% | $53.02 | — | MSCI JPN ETF NEW | 46434G822 |
| ELV | ANTHEM INC | 131,400 | $31.55M | 0.0% | $224.94 | +11.7% | Put | 036752103 |
| ADM | ARCHER DANIELS MIDLAND CO | 768,034 | $31.54M | 0.0% | $34.03 | -2.9% | COM | 039483102 |
| PPL | PPL CORP | 998,280 | $31.44M | 0.0% | $22.91 | +0.6% | COM | 69351T106 |
| F | FORD MTR CO DEL | 3,425,800 | $31.38M | 0.0% | $6.88 | +1.0% | Put | 345370860 |
| ADSK | AUTODESK INC | 212,384 | $31.37M | 0.0% | $121.73 | +27.8% | COM | 052769106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 570,892 | $31.23M | 0.0% | $41.27 | -0.0% | COM | 34964C106 |
| CCL | CARNIVAL CORP | 713,992 | $31.21M | 0.0% | $54.22 | -17.4% | UNIT 99/99/9999 | 143658300 |
| KSS | KOHLS CORP | 627,122 | $31.14M | 0.0% | $54.61 | -10.2% | COM | 500255104 |
| — | UNITED STATES OIL FUND LP | 2,734,818 | $31.01M | 0.0% | $12.37 | — | UNITS | 91232N108 |
| ESS | ESSEX PPTY TR INC | 94,838 | $30.98M | 0.0% | $194.76 | +28.1% | COM | 297178105 |
| XEL | XCEL ENERGY INC | 477,257 | $30.97M | 0.0% | $41.47 | +23.5% | COM | 98389B100 |
| ILMN | ILLUMINA INC | 101,500 | $30.88M | 0.0% | $255.05 | +15.6% | Put | 452327109 |
| SHOP | SHOPIFY INC | 99,100 | $30.86M | 0.0% | $14.33 | +138.9% | Call | 82509L107 |
| BP | BP PLC | 810,200 | $30.78M | 0.0% | $41.15 | — | Call | 055622104 |
| HCA | HCA HEALTHCARE INC | 254,760 | $30.68M | 0.0% | $101.22 | +21.0% | COM | 40412C101 |
| — | LAM RESEARCH CORP | 132,700 | $30.67M | 0.0% | $163.39 | — | Call | 512807108 |
| GRMN | GARMIN LTD | 361,862 | $30.65M | 0.0% | $59.46 | +17.3% | SHS | H2906T109 |
| CAR | AVIS BUDGET GROUP INC | 1,081,314 | $30.56M | 0.0% | $31.63 | -7.9% | COM | 053774105 |
| — | ALLERGAN PLC | 181,500 | $30.54M | 0.0% | $169.80 | — | Call | G0177J108 |
| TD | TORONTO DOMINION BK ONT | 522,762 | $30.5M | 0.0% | $53.27 | +6.7% | COM NEW | 891160509 |
| SNAP | SNAP INC | 1,930,300 | $30.5M | 0.0% | $11.29 | +41.8% | Put | 83304A106 |
| DE | DEERE & CO | 180,800 | $30.5M | 0.0% | $128.12 | +14.0% | Call | 244199105 |
| MO | ALTRIA GROUP INC | 745,300 | $30.48M | 0.0% | $29.36 | -6.0% | Put | 02209S103 |
| DOW | DOW INC | 638,760 | $30.44M | 0.0% | $36.20 | -9.6% | COM | 260557103 |
| MMM | 3M CO | 185,100 | $30.43M | 0.0% | $121.90 | -9.2% | Put | 88579Y101 |
| A | AGILENT TECHNOLOGIES INC | 395,700 | $30.32M | 0.0% | $58.03 | +18.9% | Put | 00846U101 |
| ROKU | ROKU INC | 297,700 | $30.29M | 0.0% | $98.27 | +24.5% | Put | 77543R102 |
| PAYC | PAYCOM SOFTWARE INC | 144,157 | $30.2M | 0.0% | $100.87 | +127.0% | COM | 70432V102 |
| — | SINA CORP | 769,096 | $30.14M | 0.0% | $50.05 | — | ORD | G81477104 |
| NSC | NORFOLK SOUTHERN CORP | 166,314 | $29.88M | 0.0% | $144.64 | +11.7% | COM | 655844108 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 538,356 | $29.85M | 0.0% | $39.30 | +17.8% | SHS | G25839104 |
| EBAY | EBAY INC | 765,200 | $29.83M | 0.0% | $30.68 | +17.4% | Call | 278642103 |
| TROW | PRICE T ROWE GROUP INC | 260,584 | $29.77M | 0.0% | $72.22 | +18.7% | COM | 74144T108 |
| IDXX | IDEXX LABS INC | 109,442 | $29.76M | 0.0% | $209.70 | +32.7% | COM | 45168D104 |
| HDB | HDFC BANK LTD | 520,436 | $29.69M | 0.0% | $67.28 | — | SPONSORED ADS | 40415F101 |
| WYNN | WYNN RESORTS LTD | 273,000 | $29.68M | 0.0% | $130.67 | -13.4% | Call | 983134107 |
| ROST | ROSS STORES INC | 270,115 | $29.67M | 0.0% | $79.70 | +24.3% | COM | 778296103 |
| JD | JD COM INC | 1,051,500 | $29.66M | 0.0% | $27.32 | — | Put | 47215P106 |
| JD | JD COM INC | 1,045,596 | $29.5M | 0.0% | $27.32 | — | SPON ADR CL A | 47215P106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 182,700 | $29.49M | 0.0% | $119.30 | +20.7% | Call | 053015103 |
| LVS | LAS VEGAS SANDS CORP | 510,400 | $29.48M | 0.0% | $55.93 | -4.6% | COM | 517834107 |
| — | CITRIX SYS INC | 305,265 | $29.46M | 0.0% | $98.57 | — | COM | 177376100 |
| TGT | TARGET CORP | 275,500 | $29.45M | 0.0% | $59.06 | +36.1% | Put | 87612E106 |
| GWW | GRAINGER W W INC | 98,984 | $29.41M | 0.0% | $230.78 | +11.2% | COM | 384802104 |
| HSBC | HSBC HLDGS PLC | 766,992 | $29.35M | 0.0% | $41.93 | — | SPON ADR NEW | 404280406 |
| GILD | GILEAD SCIENCES INC | 462,400 | $29.31M | 0.0% | $56.56 | -9.9% | Call | 375558103 |
| XRT | SPDR SERIES TRUST | 690,300 | $29.29M | 0.0% | $51.76 | — | Call | 78464A714 |
| KO | COCA COLA CO | 535,400 | $29.15M | 0.0% | $36.90 | +19.1% | Put | 191216100 |
| — | CANADIAN PAC RY LTD | 130,855 | $29.1M | 0.0% | $198.49 | — | COM | 13645T100 |
| SO | SOUTHERN CO | 471,000 | $29.09M | 0.0% | $36.04 | +25.6% | Call | 842587107 |
| BALL | BALL CORP | 398,495 | $29.01M | 0.0% | $54.00 | +28.2% | COM | 058498106 |
| — | JAZZ INVESTMENTS I LTD | 30,096,000 | $28.97M | 0.0% | $1.04 | — | NOTE 1.500% 8/1 | 472145AD3 |
| AAL | AMERICAN AIRLS GROUP INC | 1,072,800 | $28.93M | 0.0% | $35.93 | -19.2% | Put | 02376R102 |
| VUG | VANGUARD INDEX FDS | 173,452 | $28.84M | 0.0% | $108.00 | — | GROWTH ETF | 922908736 |
| XLY | SELECT SECTOR SPDR TR | 238,900 | $28.84M | 0.0% | $108.72 | — | Call | 81369Y407 |
| CME | CME GROUP INC | 136,400 | $28.83M | 0.0% | $123.96 | +32.6% | Put | 12572Q105 |
| BNDX | VANGUARD CHARLOTTE FDS | 489,644 | $28.8M | 0.0% | $54.50 | — | INTL BD IDX ETF | 92203J407 |
| MRSH | MARSH & MCLENNAN COS INC | 287,823 | $28.8M | 0.0% | $83.26 | +8.8% | COM | 571748102 |
| AMP | AMERIPRISE FINL INC | 195,143 | $28.71M | 0.0% | $110.47 | +13.4% | COM | 03076C106 |
| AMD | ADVANCED MICRO DEVICES INC | 987,200 | $28.62M | 0.0% | $25.86 | +21.3% | Call | 007903107 |
| SLV | ISHARES SILVER TRUST | 1,792,000 | $28.53M | 0.0% | $15.82 | — | Call | 46428Q109 |
| UNH | UNITEDHEALTH GROUP INC | 131,200 | $28.51M | 0.0% | $155.53 | +39.6% | Put | 91324P102 |
| — | DYCOM INDS INC | 29,656,000 | $28.46M | 0.0% | $0.94 | — | NOTE 0.750% 9/1 | 267475AB7 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 184,223 | $28.38M | 0.0% | $99.20 | +16.5% | COM | 015271109 |
| NOC | NORTHROP GRUMMAN CORP | 75,700 | $28.37M | 0.0% | $163.83 | +94.5% | Call | 666807102 |
| FTI | TECHNIPFMC PLC | 1,173,807 | $28.34M | 0.0% | $18.40 | -3.5% | COM | G87110105 |
| EBAY | EBAY INC | 722,814 | $28.18M | 0.0% | $30.68 | +17.4% | COM | 278642103 |
| ITB | ISHARES TR | 650,286 | $28.16M | 0.0% | $41.02 | — | US HOME CONS ETF | 464288752 |
| AEM | AGNICO EAGLE MINES LTD | 524,500 | $28.13M | 0.0% | $40.99 | +19.6% | Put | 008474108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 204,890 | $28.12M | 0.0% | $110.62 | +10.8% | COM | 98956P102 |
| LEG | LEGGETT & PLATT INC | 686,882 | $28.12M | 0.0% | $39.41 | -0.4% | COM | 524660107 |
| BSV | VANGUARD BD INDEX FD INC | 347,444 | $28.07M | 0.0% | $79.42 | — | SHORT TRM BOND | 921937827 |
| — | VISHAY INTERTECHNOLOGY INC | 30,004,000 | $28.05M | 0.0% | $0.93 | — | NOTE 2.250% 6/1 | 928298AP3 |
| AAL | AMERICAN AIRLS GROUP INC | 1,038,700 | $28.01M | 0.0% | $35.93 | -19.2% | Call | 02376R102 |
| KLAC | KLA CORPORATION | 175,666 | $28.01M | 0.0% | $92.67 | +39.3% | COM NEW | 482480100 |
| DXJ | WISDOMTREE TR | 554,900 | $28M | 0.0% | $54.40 | — | Call | 97717W851 |
| DHI | D R HORTON INC | 530,925 | $27.98M | 0.0% | $42.87 | +4.2% | COM | 23331A109 |
| BIIB | BIOGEN INC | 120,100 | $27.96M | 0.0% | $276.12 | -15.7% | Call | 09062X103 |
| AAL | AMERICAN AIRLS GROUP INC | 1,035,894 | $27.94M | 0.0% | $35.93 | -19.2% | COM | 02376R102 |
| NTES | NETEASE INC | 104,800 | $27.9M | 0.0% | $249.05 | — | Put | 64110W102 |
| SNAP | SNAP INC | 1,763,400 | $27.86M | 0.0% | $11.29 | +41.8% | Call | 83304A106 |
| — | BB&T CORP | 520,825 | $27.8M | 0.0% | $47.05 | — | COM | 054937107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 297,500 | $27.64M | 0.0% | $36.36 | +10.5% | Call | 595017104 |
| ASHR | DBX ETF TR | 1,019,321 | $27.61M | 0.0% | $28.12 | — | XTRACK HRVST CSI | 233051879 |
| A | AGILENT TECHNOLOGIES INC | 360,237 | $27.61M | 0.0% | $58.03 | +18.9% | COM | 00846U101 |
| — | CARRIZO OIL & GAS INC | 3,214,418 | $27.6M | 0.0% | $9.16 | — | COM | 144577103 |
| — | PROOFPOINT INC | 213,824 | $27.59M | 0.0% | $127.54 | — | COM | 743424103 |
| SO | SOUTHERN CO | 446,319 | $27.57M | 0.0% | $36.04 | +25.6% | COM | 842587107 |
| XLI | SELECT SECTOR SPDR TR | 355,100 | $27.57M | 0.0% | $68.36 | — | Call | 81369Y704 |
| BIP | BROOKFIELD INFRAST PARTNERS | 555,500 | $27.56M | 0.0% | $41.28 | — | Put | G16252101 |
| IYT | ISHARES TR | 147,900 | $27.53M | 0.0% | $173.27 | — | Call | 464287192 |
| DTE | DTE ENERGY CO | 206,074 | $27.4M | 0.0% | $82.49 | +7.8% | COM | 233331107 |
| KBR | KBR INC | 1,115,080 | $27.36M | 0.0% | $17.05 | +38.1% | COM | 48242W106 |
| EMR | EMERSON ELEC CO | 408,057 | $27.28M | 0.0% | $52.94 | +2.7% | COM | 291011104 |
| ORCL | ORACLE CORP | 494,900 | $27.23M | 0.0% | $46.54 | +8.2% | Put | 68389X105 |
| ITW | ILLINOIS TOOL WKS INC | 173,824 | $27.2M | 0.0% | $104.10 | +25.1% | COM | 452308109 |
| AGG | ISHARES TR | 240,258 | $27.19M | 0.0% | $107.98 | — | CORE US AGGBD ET | 464287226 |
| O | REALTY INCOME CORP | 353,641 | $27.12M | 0.0% | $40.05 | +28.1% | COM | 756109104 |
| — | SPRINT CORPORATION | 4,368,900 | $26.96M | 0.0% | $5.69 | — | Put | 85207U105 |
| MFC | MANULIFE FINL CORP | 1,465,163 | $26.89M | 0.0% | $18.14 | -2.6% | COM | 56501R106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,901,500 | $26.84M | 0.0% | $20.82 | — | Call | 881624209 |
| — | ACTIVISION BLIZZARD INC | 506,993 | $26.83M | 0.0% | $45.89 | — | COM | 00507V109 |
| BYND | BEYOND MEAT INC | 179,600 | $26.69M | 0.0% | $111.57 | +47.6% | Call | 08862E109 |
| ALL | ALLSTATE CORP | 245,100 | $26.64M | 0.0% | $70.90 | +26.4% | Put | 020002101 |
| VRSN | VERISIGN INC | 141,047 | $26.61M | 0.0% | $140.00 | +45.5% | COM | 92343E102 |
| — | CELGENE CORP | 267,800 | $26.59M | 0.0% | $93.73 | — | Call | 151020104 |
| WYNN | WYNN RESORTS LTD | 244,600 | $26.59M | 0.0% | $130.67 | -13.4% | Put | 983134107 |
| AAXJ | ISHARES TR | 400,000 | $26.53M | 0.0% | $70.68 | — | Put | 464288182 |
| LULU | LULULEMON ATHLETICA INC | 137,400 | $26.45M | 0.0% | $156.54 | +19.4% | Put | 550021109 |
| VLO | VALERO ENERGY CORP NEW | 308,700 | $26.31M | 0.0% | $51.98 | +20.1% | Put | 91913Y100 |
| EW | EDWARDS LIFESCIENCES CORP | 119,188 | $26.21M | 0.0% | $54.60 | +28.7% | COM | 28176E108 |
| — | VMWARE INC | 174,051 | $26.12M | 0.0% | $141.79 | — | CL A COM | 928563402 |
| TRP | TC ENERGY CORP | 503,286 | $26.08M | 0.0% | $34.25 | +5.2% | COM | 87807B107 |
| STZ | CONSTELLATION BRANDS INC | 124,900 | $25.89M | 0.0% | $174.54 | +3.6% | Put | 21036P108 |
| MMM | 3M CO | 157,400 | $25.88M | 0.0% | $121.90 | -9.2% | Call | 88579Y101 |
| AEP | AMERICAN ELEC PWR CO INC | 276,100 | $25.87M | 0.0% | $66.27 | +9.3% | Call | 025537101 |
| BXP | BOSTON PROPERTIES INC | 199,323 | $25.84M | 0.0% | $89.55 | +6.1% | COM | 101121101 |
| RLJ | RLJ LODGING TR | 1,520,453 | $25.83M | 0.0% | $18.14 | — | COM | 74965L101 |
| — | CBS CORP NEW | 639,747 | $25.83M | 0.0% | $48.20 | — | CL B | 124857202 |
| JCI | JOHNSON CTLS INTL PLC | 587,600 | $25.79M | 0.0% | $31.15 | +18.8% | Call | G51502105 |
| NOW | SERVICENOW INC | 101,300 | $25.71M | 0.0% | $49.00 | +11.0% | Call | 81762P102 |
| ET | ENERGY TRANSFER LP | 1,958,064 | $25.61M | 0.0% | $15.11 | — | Call | 29273V100 |
| — | SPRINT CORPORATION | 4,150,700 | $25.61M | 0.0% | $5.69 | — | Call | 85207U105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 233,457 | $25.56M | 0.0% | $101.35 | +10.0% | ORD | M22465104 |
| IEMG | ISHARES INC | 520,815 | $25.53M | 0.0% | $46.38 | — | CORE MSCI EMKT | 46434G103 |
| — | GENOMIC HEALTH INC | 374,704 | $25.41M | 0.0% | $64.89 | — | COM | 37244C101 |
| NUE | NUCOR CORP | 498,951 | $25.4M | 0.0% | $49.54 | -7.6% | COM | 670346105 |
| TWLO | TWILIO INC | 229,487 | $25.23M | 0.0% | $107.71 | +20.4% | CL A | 90138F102 |
| IHI | ISHARES TR | 101,644 | $25.13M | 0.0% | $164.75 | — | U.S. MED DVC ETF | 464288810 |
| WDC | WESTERN DIGITAL CORP | 418,798 | $24.98M | 0.0% | $42.17 | -2.1% | COM | 958102105 |
| HAS | HASBRO INC | 210,100 | $24.94M | 0.0% | $75.55 | +18.4% | Call | 418056107 |
| CGNX | COGNEX CORP | 506,965 | $24.91M | 0.0% | $43.19 | -1.9% | COM | 192422103 |
| VALE | VALE S A | 2,165,500 | $24.9M | 0.0% | $13.15 | — | Call | 91912E105 |
| — | CEDAR FAIR L P | 425,743 | $24.85M | 0.0% | $56.32 | — | DEPOSITRY UNIT | 150185106 |
| PEP | PEPSICO INC | 180,900 | $24.8M | 0.0% | $93.77 | +16.6% | Put | 713448108 |
| RH | RH | 145,176 | $24.8M | 0.0% | $136.33 | +4.4% | COM | 74967X103 |
| — | AON PLC | 128,105 | $24.8M | 0.0% | $152.69 | — | SHS CL A | G0408V102 |
| — | SEAGATE TECHNOLOGY PLC | 460,971 | $24.8M | 0.0% | $50.29 | — | SHS | G7945M107 |
| WY | WEYERHAEUSER CO | 893,968 | $24.76M | 0.0% | $20.64 | -0.6% | COM | 962166104 |
| BMO | BANK MONTREAL QUE | 335,738 | $24.75M | 0.0% | $50.54 | +9.7% | COM | 063671101 |
| VICI | VICI PPTYS INC | 1,089,259 | $24.67M | 0.0% | $14.23 | +8.6% | COM | 925652109 |
| EBAY | EBAY INC | 631,800 | $24.63M | 0.0% | $30.68 | +17.4% | Put | 278642103 |
| GDX | VANECK VECTORS ETF TR | 918,496 | $24.53M | 0.0% | $23.15 | — | GOLD MINERS ETF | 92189F106 |
| PEP | PEPSICO INC | 178,900 | $24.53M | 0.0% | $93.77 | +16.6% | Call | 713448108 |
| ORCL | ORACLE CORP | 444,800 | $24.48M | 0.0% | $46.54 | +8.2% | Call | 68389X105 |
| UPS | UNITED PARCEL SERVICE INC | 203,500 | $24.38M | 0.0% | $82.77 | +7.5% | Put | 911312106 |
| — | UNIVAR SOLUTIONS INC | 1,167,201 | $24.23M | 0.0% | $20.85 | — | COM | 91336L107 |
| BNS | BANK N S HALIFAX | 425,222 | $24.17M | 0.0% | $34.65 | +9.9% | COM | 064149107 |
| JKS | JINKOSOLAR HLDG CO LTD | 1,511,590 | $24.11M | 0.0% | $20.86 | — | SPONSORED ADR | 47759T100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 74,850 | $24.1M | 0.0% | $230.26 | +29.7% | COM | 879360105 |
| VRSK | VERISK ANALYTICS INC | 152,196 | $24.07M | 0.0% | $119.54 | +24.5% | COM | 92345Y106 |
| ALGN | ALIGN TECHNOLOGY INC | 132,660 | $24M | 0.0% | $238.32 | -12.8% | COM | 016255101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,852,100 | $23.98M | 0.0% | $13.90 | — | Put | N31738102 |
| — | UNITED TECHNOLOGIES CORP | 174,900 | $23.88M | 0.0% | $114.64 | — | Put | 913017109 |
| PPG | PPG INDS INC | 201,305 | $23.86M | 0.0% | $96.23 | +5.8% | COM | 693506107 |
| Z | ZILLOW GROUP INC | 798,788 | $23.82M | 0.0% | $40.11 | -0.7% | CL C CAP STK | 98954M200 |
| — | PROSPECT CAPITAL CORPORATION | 23,141,000 | $23.78M | 0.0% | $1.02 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| CMI | CUMMINS INC | 146,125 | $23.77M | 0.0% | $118.99 | +14.4% | COM | 231021106 |
| UNM | UNUM GROUP | 797,571 | $23.7M | 0.0% | $44.62 | -33.4% | COM | 91529Y106 |
| IEF | ISHARES TR | 210,500 | $23.68M | 0.0% | $110.33 | — | Put | 464287440 |
| CMS | CMS ENERGY CORP | 369,416 | $23.62M | 0.0% | $41.39 | +21.6% | COM | 125896100 |
| XBI | SPDR SERIES TRUST | 309,400 | $23.59M | 0.0% | $77.81 | — | Call | 78464A870 |
| FISV | FISERV INC | 227,680 | $23.59M | 0.0% | $89.57 | +14.0% | Call | 337738108 |
| WEC | WEC ENERGY GROUP INC | 246,618 | $23.45M | 0.0% | $56.34 | +30.5% | COM | 92939U106 |
| FIS | FIDELITY NATL INFORMATION SV | 176,224 | $23.4M | 0.0% | $102.46 | +14.3% | Put | 31620M106 |
| OLED | UNIVERSAL DISPLAY CORP | 139,000 | $23.34M | 0.0% | $145.34 | +31.0% | Call | 91347P105 |
| DE | DEERE & CO | 137,600 | $23.21M | 0.0% | $128.12 | +14.0% | Put | 244199105 |
| ROP | ROPER TECHNOLOGIES INC | 65,017 | $23.19M | 0.0% | $294.75 | +18.6% | COM | 776696106 |
| INDA | ISHARES TR | 690,488 | $23.18M | 0.0% | $33.20 | — | MSCI INDIA ETF | 46429B598 |
| — | YY INC | 408,599 | $22.98M | 0.0% | $62.71 | — | SPONSORED ADS A | 98426T106 |
| — | TC PIPELINES LP | 564,358 | $22.95M | 0.0% | $36.81 | — | UT COM LTD PRT | 87233Q108 |
| LOW | LOWES COS INC | 208,500 | $22.93M | 0.0% | $79.62 | +18.1% | Call | 548661107 |
| DVA | DAVITA INC | 401,000 | $22.89M | 0.0% | $63.93 | -9.1% | Call | 23918K108 |
| — | TIFFANY & CO NEW | 246,753 | $22.86M | 0.0% | $95.51 | — | COM | 886547108 |
| CL | COLGATE PALMOLIVE CO | 310,400 | $22.82M | 0.0% | $58.69 | +6.5% | Call | 194162103 |
| TDG | TRANSDIGM GROUP INC | 43,599 | $22.7M | 0.0% | $292.09 | +34.2% | COM | 893641100 |
| UNP | UNION PACIFIC CORP | 140,000 | $22.68M | 0.0% | $102.92 | +41.7% | Call | 907818108 |
| FSLR | FIRST SOLAR INC | 390,700 | $22.66M | 0.0% | $50.10 | +27.9% | Put | 336433107 |
| SLF | SUN LIFE FINL INC | 506,407 | $22.66M | 0.0% | $38.89 | +7.5% | COM | 866796105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 181,755 | $22.58M | 0.0% | $64.07 | +67.0% | COM | 030420103 |
| VLO | VALERO ENERGY CORP NEW | 264,600 | $22.55M | 0.0% | $51.98 | +20.1% | Call | 91913Y100 |
| — | ANI PHARMACEUTICALS INC | 20,719,000 | $22.55M | 0.0% | $1.17 | — | NOTE 3.000%12/0 | 00182CAA1 |
| CHRW | C H ROBINSON WORLDWIDE INC | 265,911 | $22.54M | 0.0% | $72.72 | -0.9% | COM NEW | 12541W209 |
| — | ANNALY CAP MGMT INC | 2,561,700 | $22.54M | 0.0% | $10.25 | — | COM | 035710409 |
| WHR | WHIRLPOOL CORP | 142,300 | $22.54M | 0.0% | $139.29 | +3.1% | Put | 963320106 |
| — | SENIOR HSG PPTYS TR | 2,424,141 | $22.43M | 0.0% | $9.53 | — | SH BEN INT | 81721M109 |
| TMUS | T MOBILE US INC | 283,000 | $22.29M | 0.0% | $70.26 | +7.7% | Put | 872590104 |
| PH | PARKER HANNIFIN CORP | 123,309 | $22.27M | 0.0% | $129.23 | +19.9% | COM | 701094104 |
| SYF | SYNCHRONY FINL | 651,543 | $22.21M | 0.0% | $27.02 | +8.3% | COM | 87165B103 |
| — | XILINX INC | 231,592 | $22.21M | 0.0% | $81.27 | — | COM | 983919101 |
| DQ | DAQO NEW ENERGY CORP | 480,994 | $22.17M | 0.0% | $38.12 | — | SPNSRD ADR NEW | 23703Q203 |
| HSBC | HSBC HLDGS PLC | 577,900 | $22.12M | 0.0% | $41.93 | — | Put | 404280406 |
| ASML | ASML HOLDING N V | 88,846 | $22.07M | 0.0% | $172.06 | — | N Y REGISTRY SHS | N07059210 |
| VOYA | VOYA FINL INC | 405,237 | $22.06M | 0.0% | $45.23 | +6.2% | COM | 929089100 |
| EXR | EXTRA SPACE STORAGE INC | 188,433 | $22.01M | 0.0% | $62.82 | +44.5% | COM | 30225T102 |
| — | YY INC | 390,100 | $21.94M | 0.0% | $62.71 | — | Put | 98426T106 |
| PRU | PRUDENTIAL FINL INC | 243,600 | $21.91M | 0.0% | $64.04 | +2.7% | Call | 744320102 |
| SLV | ISHARES SILVER TRUST | 1,374,018 | $21.87M | 0.0% | $15.82 | — | ISHARES | 46428Q109 |
| EWZ | ISHARES INC | 518,088 | $21.83M | 0.0% | $39.61 | — | MSCI BRAZIL ETF | 464286400 |
| UDR | UDR INC | 449,414 | $21.79M | 0.0% | $29.21 | +27.4% | COM | 902653104 |
| APH | AMPHENOL CORP NEW | 225,746 | $21.79M | 0.0% | $20.14 | +7.6% | CL A | 032095101 |
| BK | BANK NEW YORK MELLON CORP | 481,500 | $21.77M | 0.0% | $39.24 | -5.7% | Put | 064058100 |
| — | CTRIP COM INTL LTD | 740,700 | $21.7M | 0.0% | $39.03 | — | Put | 22943F100 |
| — | SPRINT CORPORATION | 3,507,956 | $21.64M | 0.0% | $5.69 | — | COM | 85207U105 |
| IP | INTL PAPER CO | 516,905 | $21.62M | 0.0% | $32.99 | -11.0% | COM | 460146103 |
| — | LIBERTY GLOBAL PLC | 903,836 | $21.5M | 0.0% | $24.57 | — | SHS CL C | G5480U120 |
| SNA | SNAP ON INC | 137,150 | $21.47M | 0.0% | $129.48 | +0.3% | COM | 833034101 |
| EOG | EOG RES INC | 289,097 | $21.46M | 0.0% | $72.29 | -14.9% | COM | 26875P101 |
| NTES | NETEASE INC | 80,539 | $21.44M | 0.0% | $249.05 | — | SPONSORED ADS | 64110W102 |
| XLB | SELECT SECTOR SPDR TR | 368,100 | $21.42M | 0.0% | $56.20 | — | Put | 81369Y100 |
| — | SPLUNK INC | 181,166 | $21.35M | 0.0% | $99.09 | — | COM | 848637104 |
| — | J2 GLOBAL INC | 15,000,000 | $21.27M | 0.0% | $1.27 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| ECL | ECOLAB INC | 107,000 | $21.19M | 0.0% | $153.31 | +22.1% | Put | 278865100 |
| CPRT | COPART INC | 262,547 | $21.09M | 0.0% | $17.19 | +12.9% | COM | 217204106 |
| — | LAZARD LTD | 599,889 | $21M | 0.0% | $35.33 | — | SHS A | G54050102 |
| CSX | CSX CORP | 303,100 | $21M | 0.0% | $17.61 | +21.2% | Call | 126408103 |
| COP | CONOCOPHILLIPS | 368,400 | $20.99M | 0.0% | $48.95 | -7.5% | Call | 20825C104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 337,500 | $20.95M | 0.0% | $43.30 | +11.0% | Call | 744573106 |
| HST | HOST HOTELS & RESORTS INC | 1,209,730 | $20.91M | 0.0% | $13.48 | +0.4% | COM | 44107P104 |
| — | MELLANOX TECHNOLOGIES LTD | 190,700 | $20.9M | 0.0% | $99.37 | — | Call | M51363113 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 192,284 | $20.83M | 0.0% | $109.77 | -3.6% | COM | V7780T103 |
| EWY | ISHARES INC | 369,700 | $20.83M | 0.0% | $58.54 | — | Put | 464286772 |
| PFG | PRINCIPAL FINL GROUP INC | 363,448 | $20.77M | 0.0% | $40.95 | +7.3% | COM | 74251V102 |
| SYY | SYSCO CORP | 261,500 | $20.76M | 0.0% | $52.80 | +17.0% | Put | 871829107 |
| LUV | SOUTHWEST AIRLS CO | 383,900 | $20.73M | 0.0% | $48.44 | -0.4% | Put | 844741108 |
| COF | CAPITAL ONE FINL CORP | 227,900 | $20.73M | 0.0% | $76.61 | +5.2% | Put | 14040H105 |
| VST | VISTRA ENERGY CORP | 773,895 | $20.69M | 0.0% | $20.84 | -1.3% | COM | 92840M102 |
| SE | SEA LTD | 667,866 | $20.67M | 0.0% | $32.34 | — | SPONSORED ADS | 81141R100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 221,478 | $20.62M | 0.0% | $80.69 | +15.7% | COM | 43300A203 |
| — | CTRIP COM INTL LTD | 703,672 | $20.61M | 0.0% | $39.03 | — | SPONSORED ADS | 22943F100 |
| AXP | AMERICAN EXPRESS CO | 174,100 | $20.59M | 0.0% | $83.47 | +34.9% | Call | 025816109 |
| MGA | MAGNA INTL INC | 385,417 | $20.56M | 0.0% | $38.22 | +6.3% | COM | 559222401 |
| VFC | V F CORP | 230,509 | $20.51M | 0.0% | $75.00 | +13.9% | COM | 918204108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 338,234 | $20.5M | 0.0% | $43.01 | +18.1% | COM | 416515104 |
| — | CAMBREX CORP | 342,876 | $20.4M | 0.0% | $58.61 | — | COM | 132011107 |
| PKG | PACKAGING CORP AMER | 192,089 | $20.38M | 0.0% | $82.33 | +1.3% | COM | 695156109 |
| LNC | LINCOLN NATL CORP IND | 337,732 | $20.37M | 0.0% | $45.83 | -3.8% | COM | 534187109 |
| LOGI | LOGITECH INTL S A | 500,000 | $20.3M | 0.0% | $30.33 | +19.2% | Put | H50430232 |
| YUM | YUM BRANDS INC | 178,900 | $20.29M | 0.0% | $88.39 | +14.9% | Put | 988498101 |
| DGX | QUEST DIAGNOSTICS INC | 189,299 | $20.26M | 0.0% | $75.34 | +20.2% | COM | 74834L100 |
| FCX | FREEPORT-MCMORAN INC | 2,115,500 | $20.25M | 0.0% | $11.06 | -14.0% | Call | 35671D857 |
| — | THOMSON REUTERS CORP | 301,800 | $20.18M | 0.0% | $58.49 | — | Call | 884903709 |
| IQV | IQVIA HLDGS INC | 135,000 | $20.17M | 0.0% | $143.38 | +8.5% | Put | 46266C105 |
| ETR | ENTERGY CORP NEW | 171,470 | $20.12M | 0.0% | $33.33 | +30.4% | COM | 29364G103 |
| OLED | UNIVERSAL DISPLAY CORP | 119,700 | $20.1M | 0.0% | $145.34 | +31.0% | Put | 91347P105 |
| VEEV | VEEVA SYS INC | 131,276 | $20.05M | 0.0% | $138.35 | +15.9% | CL A COM | 922475108 |
| — | TWITTER INC | 485,858 | $20.02M | 0.0% | $28.24 | — | COM | 90184L102 |
| NSC | NORFOLK SOUTHERN CORP | 111,400 | $20.02M | 0.0% | $144.64 | +11.7% | Call | 655844108 |
| — | BARRICK GOLD CORPORATION | 1,155,872 | $20.01M | 0.0% | $14.37 | — | Call | 067901108 |
| DUK | DUKE ENERGY CORP NEW | 208,300 | $19.97M | 0.0% | $62.58 | +12.7% | Call | 26441C204 |
| ES | EVERSOURCE ENERGY | 233,243 | $19.93M | 0.0% | $57.03 | +10.7% | COM | 30040W108 |
| — | JUNIPER NETWORKS INC | 801,147 | $19.83M | 0.0% | $26.86 | — | COM | 48203R104 |
| NXPI | NXP SEMICONDUCTORS N V | 181,100 | $19.76M | 0.0% | $80.02 | +14.8% | Put | N6596X109 |
| AAP | ADVANCE AUTO PARTS INC | 119,432 | $19.75M | 0.0% | $140.22 | -5.6% | COM | 00751Y106 |
| SU | SUNCOR ENERGY INC NEW | 624,747 | $19.72M | 0.0% | $24.34 | -4.0% | COM | 867224107 |
| — | QURATE RETAIL INC | 1,910,902 | $19.71M | 0.0% | $18.54 | — | COM SER A | 74915M100 |
| — | IAC INTERACTIVECORP | 90,400 | $19.7M | 0.0% | $206.90 | — | Put | 44919P508 |
| TDC | TERADATA CORP DEL | 635,077 | $19.69M | 0.0% | $35.22 | -4.2% | COM | 88076W103 |
| — | DUKE REALTY CORP | 579,326 | $19.68M | 0.0% | $28.96 | — | COM NEW | 264411505 |
| — | IHS MARKIT LTD | 292,769 | $19.58M | 0.0% | $57.76 | — | SHS | G47567105 |
| GL | GLOBE LIFE INC | 204,408 | $19.57M | 0.0% | $86.06 | 0.0% | COM | 37959E102 |
| AMAT | APPLIED MATLS INC | 391,000 | $19.51M | 0.0% | $32.40 | +39.9% | Call | 038222105 |
| FFIV | F5 NETWORKS INC | 138,920 | $19.51M | 0.0% | $148.64 | -7.0% | COM | 315616102 |
| MAA | MID AMER APT CMNTYS INC | 149,770 | $19.47M | 0.0% | $77.23 | +29.7% | COM | 59522J103 |
| — | XILINX INC | 202,900 | $19.46M | 0.0% | $81.27 | — | Call | 983919101 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 1,876,000 | $19.45M | 0.0% | $16.87 | — | VLCTYSHS 3X LNG | 17325E291 |
| RSG | REPUBLIC SVCS INC | 224,101 | $19.4M | 0.0% | $60.05 | +33.2% | COM | 760759100 |
| — | DISCOVERY INC | 784,541 | $19.32M | 0.0% | $23.49 | — | COM SER C | 25470F302 |
| XLK | SELECT SECTOR SPDR TR | 239,800 | $19.31M | 0.0% | $68.07 | — | Call | 81369Y803 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 979,000 | $19.31M | 0.0% | $24.81 | — | GEN VAR 26 | 17324P859 |
| HUM | HUMANA INC | 75,400 | $19.28M | 0.0% | $233.08 | +13.7% | Put | 444859102 |
| — | SUNTRUST BKS INC | 279,844 | $19.25M | 0.0% | $61.79 | — | COM | 867914103 |
| — | HOLLY ENERGY PARTNERS L P | 761,886 | $19.25M | 0.0% | $25.52 | — | COM UT LTD PTN | 435763107 |
| SYK | STRYKER CORP | 88,800 | $19.21M | 0.0% | $170.72 | +17.3% | Put | 863667101 |
| IVW | ISHARES TR | 106,588 | $19.19M | 0.0% | $111.57 | — | S&P 500 GRWT ETF | 464287309 |
| VO | VANGUARD INDEX FDS | 113,767 | $19.07M | 0.0% | $140.49 | — | MID CAP ETF | 922908629 |
| IBB | ISHARES TR | 191,200 | $19.02M | 0.0% | $110.70 | — | Put | 464287556 |
| — | MAXIM INTEGRATED PRODS INC | 327,421 | $18.96M | 0.0% | $57.60 | — | COM | 57772K101 |
| MAR | MARRIOTT INTL INC NEW | 152,183 | $18.93M | 0.0% | $108.11 | +17.2% | CL A | 571903202 |
| SUI | SUN CMNTYS INC | 127,314 | $18.9M | 0.0% | $107.82 | — | COM | 866674104 |
| CBRE | CBRE GROUP INC | 356,483 | $18.9M | 0.0% | $45.71 | +15.1% | CL A | 12504L109 |
| NVR | NVR INC | 5,083 | $18.89M | 0.0% | $3247.78 | +8.4% | COM | 62944T105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 26,785 | $18.87M | 0.0% | $579.75 | +26.7% | COM | 592688105 |
| NVS | NOVARTIS A G | 217,100 | $18.87M | 0.0% | $89.42 | — | Call | 66987V109 |
| SHY | ISHARES TR | 221,969 | $18.83M | 0.0% | $83.94 | — | 1 3 YR TREAS BD | 464287457 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,730,884 | $18.79M | 0.0% | $20.82 | — | SPONSORED ADS | 881624209 |
| — | VIACOM INC NEW | 781,386 | $18.78M | 0.0% | $28.84 | — | CL B | 92553P201 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 283,302 | $18.77M | 0.0% | $65.12 | — | COM UNIT RP LP | 559080106 |
| AMGN | AMGEN INC | 96,900 | $18.75M | 0.0% | $129.01 | +22.5% | Call | 031162100 |
| — | CTRIP COM INTL LTD | 640,000 | $18.75M | 0.0% | $39.03 | — | Call | 22943F100 |
| — | WRIGHT MED GROUP N V | 906,618 | $18.7M | 0.0% | $25.04 | — | ORD SHS | N96617118 |
| — | ANSYS INC | 84,486 | $18.7M | 0.0% | $185.37 | — | COM | 03662Q105 |
| — | ACTIVISION BLIZZARD INC | 353,300 | $18.7M | 0.0% | $45.89 | — | Put | 00507V109 |
| PDD | PINDUODUO INC | 579,800 | $18.68M | 0.0% | $22.12 | — | Put | 722304102 |
| SLB | SCHLUMBERGER LTD | 544,800 | $18.61M | 0.0% | $51.83 | -40.3% | Put | 806857108 |
| IOO | ISHARES TR | 373,877 | $18.49M | 0.0% | $51.49 | — | GLOBAL 100 ETF | 464287572 |
| GBIL | GOLDMAN SACHS ETF TR | 184,113 | $18.48M | 0.0% | $100.25 | — | ACCES TREASURY | 381430529 |
| CHTR | CHARTER COMMUNICATIONS INC N | 44,700 | $18.42M | 0.0% | $340.90 | +18.4% | Put | 16119P108 |
| BCE | BCE INC | 380,000 | $18.39M | 0.0% | $26.63 | +15.0% | Call | 05534B760 |
| — | ALDER BIOPHARMACEUTICALS INC | 973,604 | $18.36M | 0.0% | $17.16 | — | COM | 014339105 |
| HPQ | HP INC | 970,534 | $18.36M | 0.0% | $15.17 | +3.7% | COM | 40434L105 |
| EOG | EOG RES INC | 247,100 | $18.34M | 0.0% | $72.29 | -14.9% | Put | 26875P101 |
| EIX | EDISON INTL | 242,592 | $18.3M | 0.0% | $46.74 | +15.9% | COM | 281020107 |
| — | BUNGE LIMITED | 322,210 | $18.24M | 0.0% | $64.76 | — | COM | G16962105 |
| AIZ | ASSURANT INC | 144,979 | $18.24M | 0.0% | $93.96 | +12.6% | COM | 04621X108 |
| SU | SUNCOR ENERGY INC NEW | 577,200 | $18.22M | 0.0% | $24.34 | -4.0% | Call | 867224107 |
| PPL | PPL CORP | 578,300 | $18.21M | 0.0% | $22.91 | +0.6% | Put | 69351T106 |
| BDX | BECTON DICKINSON & CO | 71,800 | $18.16M | 0.0% | $194.97 | +14.7% | Put | 075887109 |
| NTRS | NORTHERN TR CORP | 194,435 | $18.14M | 0.0% | $60.97 | +23.5% | COM | 665859104 |
| STT | STATE STR CORP | 306,460 | $18.14M | 0.0% | $56.36 | -20.1% | COM | 857477103 |
| IBB | ISHARES TR | 181,600 | $18.07M | 0.0% | $110.70 | — | Call | 464287556 |
| COR | AMERISOURCEBERGEN CORP | 219,213 | $18.05M | 0.0% | $67.71 | +3.4% | COM | 03073E105 |
| L | LOEWS CORP | 350,563 | $18.05M | 0.0% | $46.07 | +9.1% | COM | 540424108 |
| MO | ALTRIA GROUP INC | 440,200 | $18M | 0.0% | $29.36 | -6.0% | Call | 02209S103 |
| — | ALTERYX INC | 167,351 | $17.98M | 0.0% | $107.85 | — | COM CL A | 02156B103 |
| CF | CF INDS HLDGS INC | 365,100 | $17.96M | 0.0% | $35.82 | +15.7% | Put | 125269100 |
| — | AXA EQUITABLE HLDGS INC | 810,200 | $17.95M | 0.0% | $20.91 | — | COM | 054561105 |
| OXY | OCCIDENTAL PETE CORP | 401,740 | $17.86M | 0.0% | $55.18 | -24.4% | Call | 674599105 |
| REG | REGENCY CTRS CORP | 256,983 | $17.86M | 0.0% | $47.41 | +7.6% | COM | 758849103 |
| RMD | RESMED INC | 131,970 | $17.83M | 0.0% | $96.49 | +28.5% | COM | 761152107 |
| — | SPIRIT RLTY CAP INC NEW | 371,617 | $17.79M | 0.0% | $40.99 | — | COM NEW | 84860W300 |
| URI | UNITED RENTALS INC | 142,400 | $17.75M | 0.0% | $120.30 | -2.4% | Call | 911363109 |
| ROK | ROCKWELL AUTOMATION INC | 107,239 | $17.67M | 0.0% | $143.48 | -1.7% | COM | 773903109 |
| — | HOLLYFRONTIER CORP | 329,246 | $17.66M | 0.0% | $58.98 | — | COM | 436106108 |
| PCAR | PACCAR INC | 251,868 | $17.63M | 0.0% | $34.43 | +3.7% | COM | 693718108 |
| FAST | FASTENAL CO | 538,961 | $17.61M | 0.0% | $12.67 | +4.4% | COM | 311900104 |
| STT | STATE STR CORP | 297,400 | $17.6M | 0.0% | $56.36 | -20.1% | Put | 857477103 |
| WHR | WHIRLPOOL CORP | 111,100 | $17.59M | 0.0% | $139.29 | +3.1% | Call | 963320106 |
| — | DISCOVER FINL SVCS | 216,900 | $17.59M | 0.0% | $60.49 | — | Put | 254709108 |
| — | KELLOGG CO | 273,260 | $17.59M | 0.0% | $43.46 | +4.4% | COM | 487836108 |
| — | LINDE PLC | 90,700 | $17.57M | 0.0% | $170.04 | — | Put | G5494J103 |
| CPRI | CAPRI HOLDINGS LIMITED | 529,200 | $17.55M | 0.0% | $43.70 | -26.7% | Put | G1890L107 |
| W | WAYFAIR INC | 156,000 | $17.49M | 0.0% | $113.47 | +12.8% | Put | 94419L101 |
| XHB | SPDR SERIES TRUST | 396,700 | $17.49M | 0.0% | $36.42 | — | Put | 78464A888 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,151,735 | $17.47M | 0.0% | $12.65 | -8.5% | COM | 42824C109 |
| HEI | HEICO CORP NEW | 139,886 | $17.47M | 0.0% | $129.52 | +5.5% | COM | 422806109 |
| IEFA | ISHARES TR | 285,695 | $17.45M | 0.0% | $63.23 | — | CORE MSCI EAFE | 46432F842 |
| ETN | EATON CORP PLC | 209,300 | $17.4M | 0.0% | $67.24 | +7.2% | Put | G29183103 |
| OSG | AMBAC FINL GROUP INC | 889,651 | $17.39M | 0.0% | $15.98 | +14.9% | COM NEW | 023139884 |
| — | SILICON LABORATORIES INC | 13,358,000 | $17.38M | 0.0% | $1.10 | — | NOTE 1.375% 3/0 | 826919AB8 |
| IT | GARTNER INC | 121,312 | $17.35M | 0.0% | $118.23 | +22.9% | COM | 366651107 |
| JCI | JOHNSON CTLS INTL PLC | 395,071 | $17.34M | 0.0% | $31.15 | +18.8% | SHS | G51502105 |
| — | TABULA RASA HEALTHCARE INC | 315,310 | $17.32M | 0.0% | $56.97 | — | COM | 873379101 |
| LULU | LULULEMON ATHLETICA INC | 89,959 | $17.32M | 0.0% | $156.54 | +19.4% | COM | 550021109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 430,100 | $17.32M | 0.0% | $41.80 | — | Call | 922042858 |
| — | SPLUNK INC | 146,800 | $17.3M | 0.0% | $99.09 | — | Call | 848637104 |
| PBA | PEMBINA PIPELINE CORP | 466,331 | $17.3M | 0.0% | $22.12 | +17.0% | COM | 706327103 |
| TWLO | TWILIO INC | 157,100 | $17.27M | 0.0% | $107.71 | +20.4% | Call | 90138F102 |
| — | BROOKFIELD ASSET MGMT INC | 324,738 | $17.25M | 0.0% | $38.79 | — | CL A LTD VT SH | 112585104 |
| ALLY | ALLY FINL INC | 519,900 | $17.24M | 0.0% | $22.38 | +17.8% | Put | 02005N100 |
| KMI | KINDER MORGAN INC DEL | 834,400 | $17.2M | 0.0% | $12.02 | +17.1% | Put | 49456B101 |
| CF | CF INDS HLDGS INC | 348,433 | $17.14M | 0.0% | $35.82 | +15.7% | COM | 125269100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 101,100 | $17.13M | 0.0% | $156.68 | +12.9% | Call | 92532F100 |
| CVNA | CARVANA CO | 259,200 | $17.11M | 0.0% | $69.83 | +2.9% | Put | 146869102 |
| URI | UNITED RENTALS INC | 137,100 | $17.09M | 0.0% | $120.30 | -2.4% | Put | 911363109 |
| — | LABORATORY CORP AMER HLDGS | 101,722 | $17.09M | 0.0% | $138.42 | — | COM NEW | 50540R409 |
| — | ARISTA NETWORKS INC | 71,400 | $17.06M | 0.0% | $225.57 | — | Put | 040413106 |
| — | EL PASO ELEC CO | 254,161 | $17.05M | 0.0% | $64.54 | — | COM NEW | 283677854 |
| BBY | BEST BUY INC | 246,800 | $17.03M | 0.0% | $47.70 | +13.6% | Put | 086516101 |
| CTRA | CABOT OIL & GAS CORP | 968,311 | $17.01M | 0.0% | $17.17 | -16.4% | COM | 127097103 |
| ALLE | ALLEGION PUB LTD CO | 164,050 | $17M | 0.0% | $79.44 | +18.3% | ORD SHS | G0176J109 |
| — | BROOKFIELD ASSET MGMT INC | 320,000 | $17M | 0.0% | $38.79 | — | Put | 112585104 |
| WU | WESTERN UN CO | 732,820 | $16.98M | 0.0% | $21.38 | — | COM | 959802109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 70,260 | $16.94M | 0.0% | $138.56 | +65.0% | CL A | 78410G104 |
| KHC | KRAFT HEINZ CO | 606,500 | $16.94M | 0.0% | $34.71 | -39.0% | Put | 500754106 |
| — | FEDERAL REALTY INVT TR | 124,383 | $16.93M | 0.0% | $129.84 | — | SH BEN INT NEW | 313747206 |
| CVNA | CARVANA CO | 254,949 | $16.83M | 0.0% | $69.83 | +2.9% | CL A | 146869102 |
| FTV | FORTIVE CORP | 245,072 | $16.8M | 0.0% | $49.33 | -9.0% | COM | 34959J108 |
| PZZA | PAPA JOHNS INTL INC | 320,292 | $16.77M | 0.0% | $40.29 | -0.3% | COM | 698813102 |
| KKR | KKR & CO INC | 624,078 | $16.76M | 0.0% | $24.49 | +0.8% | CL A | 48251W104 |
| AA | ALCOA CORP | 832,700 | $16.71M | 0.0% | $30.27 | -34.4% | Call | 013872106 |
| INTU | INTUIT | 62,800 | $16.7M | 0.0% | $214.18 | +23.3% | Put | 461202103 |
| EPI | WISDOMTREE TR | 699,207 | $16.68M | 0.0% | $24.29 | — | INDIA ERNGS FD | 97717W422 |
| HAL | HALLIBURTON CO | 884,400 | $16.67M | 0.0% | $24.88 | -26.6% | Call | 406216101 |
| RACE | FERRARI N V | 108,100 | $16.66M | 0.0% | $110.38 | +44.5% | Put | N3167Y103 |
| HAS | HASBRO INC | 140,152 | $16.64M | 0.0% | $75.55 | +18.4% | COM | 418056107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 965,857 | $16.61M | 0.0% | $17.26 | — | Put | 874060205 |
| — | SRC ENERGY INC | 3,561,375 | $16.6M | 0.0% | $4.76 | — | COM | 78470V108 |
| INCY | INCYTE CORP | 223,549 | $16.59M | 0.0% | $78.65 | +2.8% | COM | 45337C102 |
| — | WALGREENS BOOTS ALLIANCE INC | 299,500 | $16.57M | 0.0% | $65.93 | — | Put | 931427108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 152,800 | $16.55M | 0.0% | $109.77 | -3.6% | Put | V7780T103 |
| RACE | FERRARI N V | 107,300 | $16.53M | 0.0% | $110.38 | +44.5% | Call | N3167Y103 |
| BK | BANK NEW YORK MELLON CORP | 364,300 | $16.47M | 0.0% | $39.24 | -5.7% | Call | 064058100 |
| — | BEST INC | 3,114,860 | $16.45M | 0.0% | $5.76 | — | SPONSORED ADS | 08653C106 |
| — | ROYAL DUTCH SHELL PLC | 273,947 | $16.41M | 0.0% | $61.53 | — | SPON ADR B | 780259107 |
| OKE | ONEOK INC NEW | 222,600 | $16.4M | 0.0% | $39.61 | +17.6% | Put | 682680103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 348,478 | $16.4M | 0.0% | $38.40 | +6.3% | COM | 01973R101 |
| DLTR | DOLLAR TREE INC | 143,378 | $16.37M | 0.0% | $100.68 | +3.9% | COM | 256746108 |
| — | DISH NETWORK CORP | 479,767 | $16.34M | 0.0% | $36.10 | — | CL A | 25470M109 |
| ESS | ESSEX PPTY TR INC | 50,000 | $16.33M | 0.0% | $194.76 | +28.1% | Put | 297178105 |
| TRV | TRAVELERS COMPANIES INC | 109,700 | $16.31M | 0.0% | $102.06 | +26.9% | Call | 89417E109 |
| DVA | DAVITA INC | 285,200 | $16.28M | 0.0% | $63.93 | -9.1% | Put | 23918K108 |
| FSLR | FIRST SOLAR INC | 280,179 | $16.25M | 0.0% | $50.10 | +27.9% | COM | 336433107 |
| AEP | AMERICAN ELEC PWR CO INC | 173,300 | $16.24M | 0.0% | $66.27 | +9.3% | Put | 025537101 |
| CFG | CITIZENS FINL GROUP INC | 458,639 | $16.22M | 0.0% | $25.18 | +4.4% | COM | 174610105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 52 | $16.21M | 0.0% | $215255.45 | +43.8% | CL A | 084670108 |
| — | LINDE PLC | 83,700 | $16.21M | 0.0% | $170.04 | — | Call | G5494J103 |
| XHB | SPDR SERIES TRUST | 367,830 | $16.21M | 0.0% | $36.42 | — | S&P HOMEBUILD | 78464A888 |
| — | GENERAL ELECTRIC CO | 1,809,900 | $16.18M | 0.0% | $14.64 | — | Put | 369604103 |
| ENB | ENBRIDGE INC | 459,900 | $16.15M | 0.0% | $21.35 | +6.1% | Call | 29250N105 |
| CMA | COMERICA INC | 243,860 | $16.09M | 0.0% | $53.11 | -9.0% | COM | 200340107 |
| — | GRUBHUB INC | 285,800 | $16.07M | 0.0% | $73.65 | — | Put | 400110102 |
| — | SYNAPTICS INC | 17,250,000 | $16.06M | 0.0% | $0.93 | — | NOTE 0.500% 6/1 | 87157DAD1 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 238,194 | $16.05M | 0.0% | $85.40 | -9.8% | COM | 09061G101 |
| CLX | CLOROX CO DEL | 105,671 | $16.05M | 0.0% | $126.95 | +3.1% | COM | 189054109 |
| — | UNITED STATES STL CORP NEW | 1,387,644 | $16.03M | 0.0% | $16.07 | — | COM | 912909108 |
| MAR | MARRIOTT INTL INC NEW | 128,500 | $15.98M | 0.0% | $108.11 | +17.2% | Put | 571903202 |
| — | BARCLAYS BK PLC | 669,700 | $15.9M | 0.0% | $26.80 | — | Put | 06746P621 |
| URI | UNITED RENTALS INC | 127,312 | $15.87M | 0.0% | $120.30 | -2.4% | COM | 911363109 |
| GD | GENERAL DYNAMICS CORP | 86,700 | $15.84M | 0.0% | $146.59 | +9.4% | Call | 369550108 |
| IWP | ISHARES TR | 111,959 | $15.82M | 0.0% | $115.85 | — | RUS MD CP GR ETF | 464287481 |
| VGK | VANGUARD INTL EQUITY INDEX F | 294,050 | $15.76M | 0.0% | $56.65 | — | FTSE EUROPE ETF | 922042874 |
| AGNC | AGNC INVT CORP | 979,516 | $15.76M | 0.0% | $18.48 | — | COM | 00123Q104 |
| — | E TRADE FINANCIAL CORP | 359,024 | $15.69M | 0.0% | $46.12 | — | COM NEW | 269246401 |
| PGR | PROGRESSIVE CORP OHIO | 202,565 | $15.65M | 0.0% | $50.72 | +27.4% | COM | 743315103 |
| DAL | DELTA AIR LINES INC DEL | 271,535 | $15.64M | 0.0% | $50.91 | +11.4% | COM NEW | 247361702 |
| GLNG | GOLAR LNG LTD BERMUDA | 1,203,721 | $15.64M | 0.0% | $18.81 | -29.0% | SHS | G9456A100 |
| HOLX | HOLOGIC INC | 309,023 | $15.6M | 0.0% | $45.94 | +7.1% | COM | 436440101 |
| TD | TORONTO DOMINION BK ONT | 267,400 | $15.6M | 0.0% | $53.27 | +6.7% | Call | 891160509 |
| AEM | AGNICO EAGLE MINES LTD | 290,800 | $15.6M | 0.0% | $40.99 | +19.6% | Call | 008474108 |
| XRX | XEROX HOLDINGS CORP | 521,373 | $15.59M | 0.0% | $31.33 | 0.0% | COM NEW | 98421M106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 124,405 | $15.59M | 0.0% | $114.38 | +9.1% | COM | 874054109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 125,166 | $15.57M | 0.0% | $81.88 | +40.9% | COM | 11133T103 |
| UNP | UNION PACIFIC CORP | 96,100 | $15.57M | 0.0% | $102.92 | +41.7% | Put | 907818108 |
| — | INTELSAT S A | 681,901 | $15.55M | 0.0% | $16.54 | — | COM | L5140P101 |
| KBE | SPDR SERIES TRUST | 358,869 | $15.49M | 0.0% | $42.36 | — | S&P BK ETF | 78464A797 |
| PZZA | PAPA JOHNS INTL INC | 295,700 | $15.48M | 0.0% | $40.29 | -0.3% | Call | 698813102 |
| — | MYLAN N V | 781,100 | $15.45M | 0.0% | $24.92 | — | Put | N59465109 |
| RCI | ROGERS COMMUNICATIONS INC | 316,565 | $15.43M | 0.0% | $53.37 | -3.5% | CL B | 775109200 |
| — | COUPA SOFTWARE INC | 118,789 | $15.39M | 0.0% | $108.87 | — | COM | 22266L106 |
| CAH | CARDINAL HEALTH INC | 325,148 | $15.34M | 0.0% | $41.93 | -9.0% | COM | 14149Y108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 145,585 | $15.34M | 0.0% | $94.52 | +6.7% | COM | 40171V100 |
| EWM | ISHARES INC | 550,529 | $15.33M | 0.0% | $27.85 | — | MSCI MLY ETF NEW | 46434G814 |
| CDW | CDW CORP | 124,256 | $15.31M | 0.0% | $73.34 | +44.8% | COM | 12514G108 |
| DPZ | DOMINOS PIZZA INC | 62,573 | $15.3M | 0.0% | $243.35 | -5.7% | COM | 25754A201 |
| — | SUNTRUST BKS INC | 221,700 | $15.25M | 0.0% | $61.79 | — | Put | 867914103 |
| AXTA | AXALTA COATING SYS LTD | 504,118 | $15.2M | 0.0% | $28.56 | +3.3% | COM | G0750C108 |
| HUM | HUMANA INC | 59,300 | $15.16M | 0.0% | $233.08 | +13.7% | Call | 444859102 |
| FITB | FIFTH THIRD BANCORP | 551,480 | $15.1M | 0.0% | $19.78 | +7.4% | COM | 316773100 |
| XLB | SELECT SECTOR SPDR TR | 259,200 | $15.09M | 0.0% | $56.20 | — | Call | 81369Y100 |
| — | ARCONIC INC | 579,439 | $15.06M | 0.0% | $20.03 | — | COM | 03965L100 |
| — | WALGREENS BOOTS ALLIANCE INC | 272,200 | $15.05M | 0.0% | $65.93 | — | Call | 931427108 |
| — | DCP MIDSTREAM LP | 572,544 | $15.01M | 0.0% | $32.08 | — | COM UT LTD PTN | 23311P100 |
| TGT | TARGET CORP | 140,300 | $15M | 0.0% | $59.06 | +36.1% | Call | 87612E106 |
| GPC | GENUINE PARTS CO | 150,513 | $14.99M | 0.0% | $78.90 | +1.2% | COM | 372460105 |
| ABT | ABBOTT LABS | 179,000 | $14.98M | 0.0% | $57.62 | +32.1% | Put | 002824100 |
| KSS | KOHLS CORP | 301,400 | $14.97M | 0.0% | $54.61 | -10.2% | Put | 500255104 |
| VNO | VORNADO RLTY TR | 235,046 | $14.97M | 0.0% | $69.95 | — | SH BEN INT | 929042109 |
| BILI | BILIBILI INC | 1,057,409 | $14.93M | 0.0% | $14.20 | — | SPONS ADS REP Z | 090040106 |
| — | SPLUNK INC | 126,500 | $14.91M | 0.0% | $99.09 | — | Put | 848637104 |
| WPC | W P CAREY INC | 166,257 | $14.88M | 0.0% | $70.33 | — | COM | 92936U109 |
| CM | CDN IMPERIAL BK COMM TORONTO | 180,000 | $14.86M | 0.0% | $28.81 | +0.8% | Call | 136069101 |
| VXF | VANGUARD INDEX FDS | 127,702 | $14.86M | 0.0% | $114.91 | — | EXTEND MKT ETF | 922908652 |
| — | ABIOMED INC | 83,300 | $14.82M | 0.0% | $287.81 | — | Put | 003654100 |
| EPU | ISHARES TR | 422,437 | $14.81M | 0.0% | $35.08 | — | MSCI PERU ETF | 464289842 |
| MAR | MARRIOTT INTL INC NEW | 119,000 | $14.8M | 0.0% | $108.11 | +17.2% | Call | 571903202 |
| M | MACYS INC | 950,280 | $14.77M | 0.0% | $29.99 | -38.3% | COM | 55616P104 |
| — | MYLAN N V | 744,669 | $14.73M | 0.0% | $24.92 | — | SHS EURO | N59465109 |
| CINF | CINCINNATI FINL CORP | 126,201 | $14.72M | 0.0% | $60.65 | +53.6% | COM | 172062101 |
| AXTA | AXALTA COATING SYS LTD | 488,100 | $14.72M | 0.0% | $28.56 | +3.3% | Call | G0750C108 |
| ESS | ESSEX PPTY TR INC | 45,000 | $14.7M | 0.0% | $194.76 | +28.1% | Call | 297178105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,135,300 | $14.69M | 0.0% | $20.82 | — | Put | 881624209 |
| — | KIRKLAND LAKE GOLD LTD | 326,421 | $14.63M | 0.0% | $36.31 | — | COM | 49741E100 |
| — | CERNER CORP | 214,300 | $14.61M | 0.0% | $70.43 | — | Put | 156782104 |
| CTVA | CORTEVA INC | 521,567 | $14.6M | 0.0% | $25.02 | +6.6% | COM | 22052L104 |
| NTR | NUTRIEN LTD | 292,900 | $14.6M | 0.0% | $40.32 | +1.8% | Call | 67077M108 |
| FXE | INVESCO CURRENCYSHARES EURO | 140,900 | $14.59M | 0.0% | — | — | Put | 46138K103 |
| WYNN | WYNN RESORTS LTD | 134,211 | $14.59M | 0.0% | $130.67 | -13.4% | COM | 983134107 |
| CBOE | CBOE GLOBAL MARKETS INC | 126,540 | $14.54M | 0.0% | $93.86 | +13.3% | COM | 12503M108 |
| HTHT | HUAZHU GROUP LTD | 439,287 | $14.51M | 0.0% | $35.90 | — | SPONSORED ADS | 44332N106 |
| — | GANNETT CO INC | 1,350,464 | $14.5M | 0.0% | $10.55 | — | COM | 36473H104 |
| — | ALPS ETF TR | 1,585,100 | $14.49M | 0.0% | $11.27 | — | Put | 00162Q866 |
| AEE | AMEREN CORP | 180,693 | $14.46M | 0.0% | $56.40 | +13.3% | COM | 023608102 |
| DHR | DANAHER CORPORATION | 99,900 | $14.43M | 0.0% | $95.69 | +27.2% | Put | 235851102 |
| VMC | VULCAN MATLS CO | 95,405 | $14.43M | 0.0% | $116.70 | +14.5% | COM | 929160109 |
| LUV | SOUTHWEST AIRLS CO | 266,791 | $14.41M | 0.0% | $48.44 | -0.4% | COM | 844741108 |
| — | SOTHEBYS | 252,817 | $14.41M | 0.0% | $56.16 | — | COM | 835898107 |
| OKTA | OKTA INC | 146,200 | $14.39M | 0.0% | $82.18 | +52.0% | Put | 679295105 |
| JCI | JOHNSON CTLS INTL PLC | 327,700 | $14.38M | 0.0% | $31.15 | +18.8% | Put | G51502105 |
| — | HD SUPPLY HLDGS INC | 366,693 | $14.37M | 0.0% | $40.34 | — | COM | 40416M105 |
| LEN | LENNAR CORP | 256,600 | $14.33M | 0.0% | $50.52 | -11.2% | Put | 526057104 |
| NVS | NOVARTIS A G | 164,900 | $14.33M | 0.0% | $89.42 | — | Put | 66987V109 |
| PANW | PALO ALTO NETWORKS INC | 70,300 | $14.33M | 0.0% | $32.69 | +8.3% | Put | 697435105 |
| NTAP | NETAPP INC | 272,645 | $14.32M | 0.0% | $54.99 | -18.3% | COM | 64110D104 |
| ONC | BEIGENE LTD | 116,795 | $14.3M | 0.0% | $113.21 | — | SPONSORED ADR | 07725L102 |
| EG | EVEREST RE GROUP LTD | 53,708 | $14.29M | 0.0% | $193.99 | +13.8% | COM | G3223R108 |
| PCG | PG&E CORP | 1,428,600 | $14.29M | 0.0% | $21.09 | -29.1% | Put | 69331C108 |
| STZ | CONSTELLATION BRANDS INC | 68,800 | $14.26M | 0.0% | $174.54 | +3.6% | Call | 21036P108 |
| HLF | HERBALIFE NUTRITION LTD | 376,300 | $14.25M | 0.0% | $52.02 | -25.0% | Put | G4412G101 |
| — | RLJ LODGING TR | 527,671 | $14.24M | 0.0% | $26.17 | — | CUM CONV PFD A | 74965L200 |
| EVRG | EVERGY INC | 213,902 | $14.24M | 0.0% | $43.83 | +12.6% | COM | 30034W106 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,690,207 | $14.21M | 0.0% | $9.12 | — | SPON ADR REP PFD | 465562106 |
| RIG | TRANSOCEAN LTD | 3,172,215 | $14.18M | 0.0% | $9.02 | -41.2% | REG SHS | H8817H100 |
| — | QIAGEN NV | 429,854 | $14.17M | 0.0% | $33.88 | — | SHS NEW | N72482123 |
| RCI | ROGERS COMMUNICATIONS INC | 290,000 | $14.13M | 0.0% | $53.37 | -3.5% | Call | 775109200 |
| EXPD | EXPEDITORS INTL WASH INC | 189,948 | $14.11M | 0.0% | $65.23 | +4.0% | COM | 302130109 |
| GDXJ | VANECK VECTORS ETF TR | 388,100 | $14.07M | 0.0% | $35.53 | — | Call | 92189F791 |
| FE | FIRSTENERGY CORP | 290,905 | $14.03M | 0.0% | $27.93 | +24.7% | COM | 337932107 |
| — | GRUBHUB INC | 249,181 | $14.01M | 0.0% | $73.65 | — | COM | 400110102 |
| HST | HOST HOTELS & RESORTS INC | 808,600 | $13.98M | 0.0% | $13.48 | +0.4% | Put | 44107P104 |
| TRV | TRAVELERS COMPANIES INC | 94,000 | $13.98M | 0.0% | $102.06 | +26.9% | Put | 89417E109 |
| — | ISTAR INC | 1,067,116 | $13.93M | 0.0% | $13.31 | — | COM | 45031U101 |
| LLY | LILLY ELI & CO | 124,200 | $13.89M | 0.0% | $94.59 | +8.6% | Call | 532457108 |
| TXT | TEXTRON INC | 283,634 | $13.89M | 0.0% | $50.84 | -4.8% | COM | 883203101 |
| — | ALEXION PHARMACEUTICALS INC | 141,600 | $13.87M | 0.0% | $121.36 | — | Put | 015351109 |
| — | ANAPLAN INC | 295,041 | $13.87M | 0.0% | $46.81 | — | COM | 03272L108 |
| — | STORE CAP CORP | 369,445 | $13.82M | 0.0% | $30.74 | — | COM | 862121100 |
| EXAS | EXACT SCIENCES CORP | 152,800 | $13.81M | 0.0% | $65.08 | +75.1% | Put | 30063P105 |
| EXPE | EXPEDIA GROUP INC | 102,661 | $13.8M | 0.0% | $119.31 | +8.9% | COM NEW | 30212P303 |
| AVB | AVALONBAY CMNTYS INC | 64,000 | $13.78M | 0.0% | $139.15 | +20.1% | Call | 053484101 |
| GME | GAMESTOP CORP NEW | 2,491,000 | $13.75M | 0.0% | $2.72 | -60.3% | Put | 36467W109 |
| ADI | ANALOG DEVICES INC | 123,000 | $13.74M | 0.0% | $84.32 | +19.6% | Put | 032654105 |
| — | DISCOVERY INC | 515,923 | $13.74M | 0.0% | $28.73 | — | COM SER A | 25470F104 |
| PHM | PULTE GROUP INC | 375,693 | $13.73M | 0.0% | $25.52 | +21.9% | COM | 745867101 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 241,324 | $13.7M | 0.0% | $53.89 | — | CAP STRENGTH ETF | 33733E104 |
| EW | EDWARDS LIFESCIENCES CORP | 62,300 | $13.7M | 0.0% | $54.60 | +28.7% | Call | 28176E108 |
| — | ADVANCED DISP SVCS INC DEL | 420,301 | $13.69M | 0.0% | $31.69 | — | COM | 00790X101 |
| — | BB&T CORP | 255,200 | $13.62M | 0.0% | $47.05 | — | Put | 054937107 |
| — | ACTIVISION BLIZZARD INC | 256,200 | $13.56M | 0.0% | $45.89 | — | Call | 00507V109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 124,181 | $13.42M | 0.0% | $105.12 | — | S&P500 EQL WGT | 46137V357 |
| DXC | DXC TECHNOLOGY CO | 454,708 | $13.41M | 0.0% | $58.25 | -29.0% | COM | 23355L106 |
| AME | AMETEK INC NEW | 145,874 | $13.39M | 0.0% | $71.19 | +18.7% | COM | 031100100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 162,340 | $13.39M | 0.0% | $49.28 | -0.2% | COM | 754730109 |
| NVS | NOVARTIS A G | 154,012 | $13.38M | 0.0% | $89.42 | — | SPONSORED ADR | 66987V109 |
| — | LIVEPERSON INC | 374,423 | $13.37M | 0.0% | $27.45 | — | COM | 538146101 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 222,382 | $13.36M | 0.0% | $60.00 | — | FIRST TR ENH NEW | 33739Q408 |
| ADNT | ADIENT PLC | 581,200 | $13.34M | 0.0% | $24.95 | -8.6% | Put | G0084W101 |
| TPR | TAPESTRY INC | 511,884 | $13.33M | 0.0% | $28.55 | -21.6% | COM | 876030107 |
| — | MEDICINES CO | 266,614 | $13.33M | 0.0% | $42.67 | — | COM | 584688105 |
| FE | FIRSTENERGY CORP | 276,400 | $13.33M | 0.0% | $27.93 | +24.7% | Put | 337932107 |
| — | GLAXOSMITHKLINE PLC | 312,260 | $13.33M | 0.0% | $39.07 | — | SPONSORED ADR | 37733W105 |
| RF | REGIONS FINL CORP NEW | 841,554 | $13.31M | 0.0% | $10.66 | +9.0% | COM | 7591EP100 |
| SJM | SMUCKER J M CO | 120,987 | $13.31M | 0.0% | $89.35 | +1.3% | COM NEW | 832696405 |
| BAX | BAXTER INTL INC | 151,700 | $13.27M | 0.0% | $64.95 | +16.3% | Call | 071813109 |
| — | WELLCARE HEALTH PLANS INC | 51,000 | $13.22M | 0.0% | $272.36 | — | Put | 94946T106 |
| — | WELLCARE HEALTH PLANS INC | 51,000 | $13.22M | 0.0% | $272.36 | — | Call | 94946T106 |
| SLV | ISHARES SILVER TRUST | 827,400 | $13.17M | 0.0% | $15.82 | — | Put | 46428Q109 |
| — | CONCHO RES INC | 193,600 | $13.14M | 0.0% | $94.65 | — | Call | 20605P101 |
| CALM | CAL MAINE FOODS INC | 329,000 | $13.14M | 0.0% | $32.95 | -2.1% | Put | 128030202 |
| VALE | VALE S A | 1,140,586 | $13.12M | 0.0% | $13.15 | — | SPONSORED ADS | 91912E105 |
| DOV | DOVER CORP | 131,658 | $13.11M | 0.0% | $82.43 | +6.3% | COM | 260003108 |
| RY | ROYAL BK CDA MONTREAL QUE | 161,100 | $13.08M | 0.0% | $76.40 | +2.2% | Call | 780087102 |
| — | INTERNATIONAL SPEEDWAY CORP | 290,439 | $13.07M | 0.0% | $44.29 | — | CL A | 460335201 |
| DLTR | DOLLAR TREE INC | 114,500 | $13.07M | 0.0% | $100.68 | +3.9% | Put | 256746108 |
| MOS | MOSAIC CO NEW | 637,435 | $13.07M | 0.0% | $24.13 | -20.1% | COM | 61945C103 |
| — | WESTROCK CO | 358,260 | $13.06M | 0.0% | $38.86 | — | COM | 96145D105 |
| SWKS | SKYWORKS SOLUTIONS INC | 164,494 | $13.04M | 0.0% | $70.17 | -2.5% | COM | 83088M102 |
| — | DISCOVER FINL SVCS | 160,600 | $13.02M | 0.0% | $60.49 | — | Call | 254709108 |
| JNK | SPDR SERIES TRUST | 119,122 | $12.95M | 0.0% | $108.89 | — | Put | 78468R622 |
| — | VMWARE INC | 85,800 | $12.88M | 0.0% | $141.79 | — | Call | 928563402 |
| STE | STERIS PLC | 89,048 | $12.87M | 0.0% | $115.12 | +22.6% | SHS USD | G8473T100 |
| CCJ | CAMECO CORP | 1,353,410 | $12.86M | 0.0% | $10.80 | -15.2% | COM | 13321L108 |
| IRBTQ | IROBOT CORP | 208,200 | $12.84M | 0.0% | $76.44 | -6.3% | Put | 462726100 |
| LLY | LILLY ELI & CO | 114,700 | $12.83M | 0.0% | $94.59 | +8.6% | Put | 532457108 |
| RL | RALPH LAUREN CORP | 134,080 | $12.8M | 0.0% | $105.04 | -16.8% | CL A | 751212101 |
| — | INTERPUBLIC GROUP COS INC | 593,164 | $12.79M | 0.0% | $17.10 | -2.2% | COM | 460690100 |
| DG | DOLLAR GEN CORP NEW | 80,300 | $12.76M | 0.0% | $89.27 | +48.8% | Call | 256677105 |
| — | SYMANTEC CORP | 540,000 | $12.76M | 0.0% | $23.19 | — | Put | 871503108 |
| FAS | DIREXION SHS ETF TR | 164,300 | $12.76M | 0.0% | $77.53 | — | Call | 25459Y694 |
| NTES | NETEASE INC | 47,900 | $12.75M | 0.0% | $249.05 | — | Call | 64110W102 |
| BCE | BCE INC | 263,342 | $12.75M | 0.0% | $26.63 | +15.0% | COM NEW | 05534B760 |
| — | LEGACY TEX FINL GROUP INC | 291,949 | $12.71M | 0.0% | $40.86 | — | COM | 52471Y106 |
| — | VANECK VECTORS ETF TR | 1,081,200 | $12.7M | 0.0% | $15.21 | — | Call | 92189F718 |
| XRT | SPDR SERIES TRUST | 299,400 | $12.7M | 0.0% | $51.76 | — | Put | 78464A714 |
| VGT | VANGUARD WORLD FDS | 58,827 | $12.68M | 0.0% | $129.78 | — | INF TECH ETF | 92204A702 |
| LNG | CHENIERE ENERGY INC | 201,000 | $12.68M | 0.0% | $62.38 | +2.7% | Put | 16411R208 |
| — | COREPOINT LODGING INC | 1,253,350 | $12.67M | 0.0% | $12.47 | — | COM | 21872L104 |
| CTVA | CORTEVA INC | 451,793 | $12.65M | 0.0% | $25.02 | +6.6% | Put | 22052L104 |
| MRCY | MERCURY SYS INC | 155,628 | $12.63M | 0.0% | $48.87 | +61.7% | COM | 589378108 |
| CPT | CAMDEN PPTY TR | 113,735 | $12.63M | 0.0% | $65.65 | +31.8% | SH BEN INT | 133131102 |
| EWY | ISHARES INC | 223,800 | $12.61M | 0.0% | $58.54 | — | Call | 464286772 |
| USFD | US FOODS HLDG CORP | 306,782 | $12.61M | 0.0% | $30.32 | +27.3% | COM | 912008109 |
| ULTA | ULTA BEAUTY INC | 50,300 | $12.61M | 0.0% | $298.10 | +2.9% | Call | 90384S303 |
| TWLO | TWILIO INC | 114,100 | $12.55M | 0.0% | $107.71 | +20.4% | Put | 90138F102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 93,881 | $12.54M | 0.0% | $85.21 | — | COM | 29472R108 |
| OKE | ONEOK INC NEW | 170,031 | $12.53M | 0.0% | $39.61 | +17.6% | COM | 682680103 |
| TAP | MOLSON COORS BREWING CO | 217,000 | $12.48M | 0.0% | $55.54 | -17.5% | Call | 60871R209 |
| — | MARATHON OIL CORP | 1,016,776 | $12.48M | 0.0% | $14.56 | — | COM | 565849106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 42,700 | $12.44M | 0.0% | $230.63 | +22.1% | Put | 883556102 |
| DDS | DILLARDS INC | 187,900 | $12.42M | 0.0% | $50.46 | -3.8% | Call | 254067101 |
| CNH | CNH INDL N V | 1,221,185 | $12.39M | 0.0% | $7.39 | +6.1% | SHS | N20944109 |
| — | ALEXION PHARMACEUTICALS INC | 126,400 | $12.38M | 0.0% | $121.36 | — | Call | 015351109 |
| TFX | TELEFLEX INC | 36,301 | $12.33M | 0.0% | $268.40 | +25.1% | COM | 879369106 |
| — | SEAGATE TECHNOLOGY PLC | 229,200 | $12.33M | 0.0% | $50.29 | — | Put | G7945M107 |
| — | ROYAL DUTCH SHELL PLC | 209,500 | $12.33M | 0.0% | $63.22 | — | Call | 780259206 |
| BSX | BOSTON SCIENTIFIC CORP | 302,800 | $12.32M | 0.0% | $35.92 | +17.9% | Call | 101137107 |
| — | MYLAN N V | 621,000 | $12.28M | 0.0% | $24.92 | — | Call | N59465109 |
| CW | CURTISS WRIGHT CORP | 94,767 | $12.26M | 0.0% | $108.54 | +12.6% | COM | 231561101 |
| — | SEA LTD | 7,000,000 | $12.22M | 0.0% | $1.82 | — | NOTE 2.250% 7/0 | 81141RAB6 |
| MLM | MARTIN MARIETTA MATLS INC | 44,517 | $12.2M | 0.0% | $198.31 | +19.2% | COM | 573284106 |
| CL | COLGATE PALMOLIVE CO | 165,600 | $12.17M | 0.0% | $58.69 | +6.5% | Put | 194162103 |
| GD | GENERAL DYNAMICS CORP | 66,500 | $12.15M | 0.0% | $146.59 | +9.4% | Put | 369550108 |
| — | DISH NETWORK CORP | 356,300 | $12.14M | 0.0% | $36.10 | — | Call | 25470M109 |
| JKHY | HENRY JACK & ASSOC INC | 83,057 | $12.12M | 0.0% | $129.77 | +1.1% | COM | 426281101 |
| EOG | EOG RES INC | 163,200 | $12.11M | 0.0% | $72.29 | -14.9% | Call | 26875P101 |
| IEX | IDEX CORP | 73,808 | $12.1M | 0.0% | $137.93 | +11.4% | COM | 45167R104 |
| TU | TELUS CORP | 339,552 | $12.09M | 0.0% | $17.86 | +1.9% | COM | 87971M103 |
| RODM | LATTICE STRATEGIES TR | 433,150 | $12.08M | 0.0% | $28.29 | — | HARTFORD MLT ETF | 518416102 |
| — | SUNTRUST BKS INC | 175,400 | $12.07M | 0.0% | $61.79 | — | Call | 867914103 |
| — | DISH NETWORK CORP | 353,800 | $12.05M | 0.0% | $36.10 | — | Put | 25470M109 |
| — | HERTZ GLOBAL HLDGS INC | 870,500 | $12.05M | 0.0% | $15.41 | — | Put | 42806J106 |
| AZO | AUTOZONE INC | 11,100 | $12.04M | 0.0% | $1053.00 | +6.4% | Call | 053332102 |
| — | YY INC | 214,100 | $12.04M | 0.0% | $62.71 | — | Call | 98426T106 |
| CMC | COMMERCIAL METALS CO | 692,652 | $12.04M | 0.0% | $14.68 | +4.8% | COM | 201723103 |
| XME | SPDR SERIES TRUST | 472,900 | $12.04M | 0.0% | $29.57 | — | Call | 78464A755 |
| KWEB | KRANESHARES TR | 290,655 | $12.01M | 0.0% | $43.49 | — | CSI CHI INTERNET | 500767306 |
| BF/B | BROWN FORMAN CORP | 190,921 | $11.99M | 0.0% | $40.35 | +29.6% | CL B | 115637209 |
| BIL | SPDR SERIES TRUST | 130,534 | $11.96M | 0.0% | $91.52 | — | SPDR BLOOMBERG | 78468R663 |
| VNQ | VANGUARD INDEX FDS | 128,100 | $11.95M | 0.0% | $88.83 | — | Put | 922908553 |
| — | SL GREEN RLTY CORP | 145,985 | $11.94M | 0.0% | $101.83 | — | COM | 78440X101 |
| VYM | VANGUARD WHITEHALL FDS INC | 134,503 | $11.93M | 0.0% | $73.29 | — | HIGH DIV YLD | 921946406 |
| WAT | WATERS CORP | 53,362 | $11.91M | 0.0% | $201.83 | +6.9% | COM | 941848103 |
| IGIB | ISHARES TR | 204,544 | $11.85M | 0.0% | $74.71 | — | INTRM TR CRP ETF | 464288638 |
| MAT | MATTEL INC | 1,040,055 | $11.85M | 0.0% | $15.45 | -26.0% | COM | 577081102 |
| WDAY | WORKDAY INC | 69,600 | $11.83M | 0.0% | $134.67 | +43.4% | Put | 98138H101 |
| — | AMCOR PLC | 1,210,477 | $11.8M | 0.0% | $8.56 | -7.9% | ORD | G0250X107 |
| AM | ANTERO MIDSTREAM CORP | 1,594,307 | $11.8M | 0.0% | $6.17 | -29.6% | COM | 03676B102 |
| RIO | RIO TINTO PLC | 224,549 | $11.7M | 0.0% | $51.14 | — | SPONSORED ADR | 767204100 |
| DOCU | DOCUSIGN INC | 188,716 | $11.69M | 0.0% | $52.73 | -0.7% | COM | 256163106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 251,300 | $11.68M | 0.0% | $35.64 | — | Put | 874039100 |
| CNI | CANADIAN NATL RY CO | 129,500 | $11.64M | 0.0% | $72.81 | +12.4% | Call | 136375102 |
| — | ATHENE HLDG LTD | 276,096 | $11.61M | 0.0% | $41.76 | — | CL A | G0684D107 |
| — | SIRIUS XM HLDGS INC | 1,852,521 | $11.59M | 0.0% | $5.64 | — | COM | 82968B103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 162,301 | $11.53M | 0.0% | $43.27 | +45.5% | CL A | 099502106 |
| SAN | BANCO SANTANDER SA | 2,866,699 | $11.52M | 0.0% | $4.41 | — | ADR | 05964H105 |
| — | APARTMENT INVT & MGMT CO | 220,197 | $11.48M | 0.0% | $50.26 | — | CL A | 03748R754 |
| PFF | ISHARES TR | 305,491 | $11.46M | 0.0% | $37.88 | — | PFD AND INCM SEC | 464288687 |
| EXP | EAGLE MATERIALS INC | 127,247 | $11.45M | 0.0% | $83.95 | -1.0% | COM | 26969P108 |
| EWBC | EAST WEST BANCORP INC | 258,599 | $11.45M | 0.0% | $39.90 | -6.9% | COM | 27579R104 |
| COF | CAPITAL ONE FINL CORP | 125,700 | $11.44M | 0.0% | $76.61 | +5.2% | Call | 14040H105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 327,642 | $11.43M | 0.0% | $31.58 | — | SHS | 33734H106 |
| ALK | ALASKA AIR GROUP INC | 176,000 | $11.42M | 0.0% | $62.00 | +0.2% | Put | 011659109 |
| HII | HUNTINGTON INGALLS INDS INC | 53,914 | $11.42M | 0.0% | $175.86 | +7.4% | COM | 446413106 |
| UBS | UBS GROUP AG | 1,001,100 | $11.37M | 0.0% | $15.93 | -29.4% | Put | H42097107 |
| DVN | DEVON ENERGY CORP NEW | 472,700 | $11.37M | 0.0% | $22.20 | -18.6% | Call | 25179M103 |
| AEM | AGNICO EAGLE MINES LTD | 211,392 | $11.34M | 0.0% | $40.99 | +19.6% | COM | 008474108 |
| — | FLEETCOR TECHNOLOGIES INC | 39,377 | $11.29M | 0.0% | $256.52 | — | COM | 339041105 |
| FANG | DIAMONDBACK ENERGY INC | 125,406 | $11.27M | 0.0% | $83.92 | -7.8% | COM | 25278X109 |
| — | XILINX INC | 117,500 | $11.27M | 0.0% | $81.27 | — | Put | 983919101 |
| OKTA | OKTA INC | 114,300 | $11.25M | 0.0% | $82.18 | +52.0% | Call | 679295105 |
| — | CONCHO RES INC | 165,663 | $11.25M | 0.0% | $94.65 | — | COM | 20605P101 |
| CPB | CAMPBELL SOUP CO | 239,626 | $11.24M | 0.0% | $33.54 | +4.5% | COM | 134429109 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 268,500 | $11.23M | 0.0% | $36.62 | +0.8% | Put | 808513105 |
| AJG | GALLAGHER ARTHUR J & CO | 125,259 | $11.22M | 0.0% | $69.65 | +19.4% | COM | 363576109 |
| DHI | D R HORTON INC | 212,700 | $11.21M | 0.0% | $42.87 | +4.2% | Call | 23331A109 |
| D | DOMINION ENERGY INC | 138,300 | $11.21M | 0.0% | $54.14 | +7.9% | Put | 25746U109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 112,210 | $11.18M | 0.0% | $83.22 | +17.3% | COM | 759509102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 103,668 | $11.18M | 0.0% | $49.33 | +15.7% | COM | 025932104 |
| CSX | CSX CORP | 161,000 | $11.15M | 0.0% | $17.61 | +21.2% | Put | 126408103 |
| SPG | SIMON PPTY GROUP INC NEW | 71,600 | $11.14M | 0.0% | $106.70 | +2.1% | Call | 828806109 |
| ALB | ALBEMARLE CORP | 160,244 | $11.14M | 0.0% | $83.00 | -24.7% | COM | 012653101 |
| CNC | CENTENE CORP DEL | 257,500 | $11.14M | 0.0% | $54.99 | -11.4% | Call | 15135B101 |
| HPQ | HP INC | 588,500 | $11.13M | 0.0% | $15.17 | +3.7% | Call | 40434L105 |
| — | BITAUTO HLDGS LTD | 743,653 | $11.13M | 0.0% | $23.27 | — | SPONSORED ADS | 091727107 |
| CSGP | COSTAR GROUP INC | 18,683 | $11.08M | 0.0% | $55.16 | +8.5% | COM | 22160N109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 38,000 | $11.07M | 0.0% | $230.63 | +22.1% | Call | 883556102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 118,600 | $11.02M | 0.0% | $36.36 | +10.5% | Put | 595017104 |
| TRGP | TARGA RES CORP | 273,708 | $10.99M | 0.0% | $34.41 | -6.8% | COM | 87612G101 |
| AZN | ASTRAZENECA PLC | 246,552 | $10.99M | 0.0% | $37.03 | — | SPONSORED ADR | 046353108 |
| INCY | INCYTE CORP | 147,800 | $10.97M | 0.0% | $78.65 | +2.8% | Put | 45337C102 |
| MPT | MEDICAL PPTYS TRUST INC | 560,576 | $10.96M | 0.0% | $16.51 | — | COM | 58463J304 |
| PCTY | PAYLOCITY HLDG CORP | 112,277 | $10.96M | 0.0% | $90.82 | +12.7% | COM | 70438V106 |
| — | COOPER COS INC | 36,809 | $10.93M | 0.0% | $302.40 | — | COM NEW | 216648402 |
| CMS | CMS ENERGY CORP | 170,800 | $10.92M | 0.0% | $41.39 | +21.6% | Call | 125896100 |
| CNQ | CANADIAN NAT RES LTD | 409,889 | $10.91M | 0.0% | $10.38 | -14.2% | COM | 136385101 |
| RIG | TRANSOCEAN LTD | 2,439,700 | $10.9M | 0.0% | $9.02 | -41.2% | Put | H8817H100 |
| ZION | ZIONS BANCORPORATION N A | 244,900 | $10.9M | 0.0% | $45.04 | -4.0% | Call | 989701107 |
| SCHD | SCHWAB STRATEGIC TR | 198,659 | $10.88M | 0.0% | $44.63 | — | US DIVIDEND EQ | 808524797 |
| — | ARISTA NETWORKS INC | 45,500 | $10.87M | 0.0% | $225.57 | — | Call | 040413106 |
| HXL | HEXCEL CORP NEW | 132,313 | $10.87M | 0.0% | $69.93 | +16.8% | COM | 428291108 |
| — | CIT GROUP INC | 239,779 | $10.86M | 0.0% | $49.20 | — | COM NEW | 125581801 |
| DUK | DUKE ENERGY CORP NEW | 113,200 | $10.85M | 0.0% | $62.58 | +12.7% | Put | 26441C204 |
| REGN | REGENERON PHARMACEUTICALS | 39,100 | $10.85M | 0.0% | $334.89 | -12.1% | Call | 75886F107 |
| AA | ALCOA CORP | 540,152 | $10.84M | 0.0% | $30.27 | -34.4% | COM | 013872106 |
| F | FORD MTR CO DEL | 1,183,400 | $10.84M | 0.0% | $6.88 | +1.0% | Call | 345370860 |
| MTB | M & T BK CORP | 68,539 | $10.83M | 0.0% | $132.46 | -3.4% | COM | 55261F104 |
| GLPI | GAMING & LEISURE PPTYS INC | 283,115 | $10.83M | 0.0% | $34.13 | — | COM | 36467J108 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 273,534 | $10.82M | 0.0% | $32.97 | — | COM | 32054K103 |
| MKC | MCCORMICK & CO INC | 69,152 | $10.81M | 0.0% | $55.90 | +26.9% | COM NON VTG | 579780206 |
| — | CREE INC | 220,500 | $10.8M | 0.0% | $43.95 | — | Call | 225447101 |
| — | KANSAS CITY SOUTHERN | 81,172 | $10.8M | 0.0% | $115.33 | — | COM NEW | 485170302 |
| ICLR | ICON PLC | 73,270 | $10.8M | 0.0% | $110.05 | +39.5% | SHS | G4705A100 |
| PSX | PHILLIPS 66 | 105,300 | $10.78M | 0.0% | $64.53 | +19.7% | Call | 718546104 |
| FCX | FREEPORT-MCMORAN INC | 1,123,700 | $10.75M | 0.0% | $11.06 | -14.0% | Put | 35671D857 |
| — | PRETIUM RES INC | 10,150,000 | $10.71M | 0.0% | $1.01 | — | NOTE 2.250% 3/1 | 74139CAB8 |
| MGM | MGM RESORTS INTERNATIONAL | 386,200 | $10.71M | 0.0% | $26.47 | +6.8% | Call | 552953101 |
| TREE | LENDINGTREE INC NEW | 34,461 | $10.7M | 0.0% | $364.83 | — | COM | 52603B107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 86,987 | $10.67M | 0.0% | $110.03 | -2.4% | COM | 459506101 |
| — | CONTINENTAL RESOURCES INC | 346,123 | $10.66M | 0.0% | $39.59 | — | COM | 212015101 |
| FISV | FISERV INC | 102,830 | $10.65M | 0.0% | $89.57 | +14.0% | Put | 337738108 |
| VHT | VANGUARD WORLD FDS | 63,478 | $10.64M | 0.0% | $139.19 | — | HEALTH CAR ETF | 92204A504 |
| FHN | FIRST HORIZON NATL CORP | 656,976 | $10.64M | 0.0% | $12.26 | +0.7% | COM | 320517105 |
| TSN | TYSON FOODS INC | 123,000 | $10.6M | 0.0% | $53.10 | +33.1% | Call | 902494103 |
| — | INVESCO EXCHNG TRAD SLF INDE | 398,000 | $10.54M | 0.0% | $24.97 | — | MLT FTR CR PLS | 46139W809 |
| — | KANSAS CITY SOUTHERN | 79,200 | $10.53M | 0.0% | $115.33 | — | Call | 485170302 |
| — | AMERICAN CAMPUS CMNTYS INC | 218,810 | $10.52M | 0.0% | $45.62 | — | COM | 024835100 |
| JLL | JONES LANG LASALLE INC | 75,629 | $10.52M | 0.0% | $139.60 | -1.0% | COM | 48020Q107 |
| NBIS | YANDEX N V | 299,683 | $10.49M | 0.0% | $30.65 | — | SHS CLASS A | N97284108 |
| ZION | ZIONS BANCORPORATION N A | 235,395 | $10.48M | 0.0% | $45.04 | -4.0% | COM | 989701107 |
| LNG | CHENIERE ENERGY INC | 166,162 | $10.48M | 0.0% | $62.38 | +2.7% | COM NEW | 16411R208 |
| BBY | BEST BUY INC | 151,600 | $10.46M | 0.0% | $47.70 | +13.6% | Call | 086516101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 807,200 | $10.45M | 0.0% | $13.90 | — | Call | N31738102 |
| WDAY | WORKDAY INC | 61,500 | $10.45M | 0.0% | $134.67 | +43.4% | Call | 98138H101 |
| — | TWO HBRS INVT CORP | 10,170,000 | $10.45M | 0.0% | $1.01 | — | NOTE 6.250% 1/1 | 90187BAA9 |
| WB | WEIBO CORP | 233,100 | $10.43M | 0.0% | $48.78 | — | Put | 948596101 |
| CPRI | CAPRI HOLDINGS LIMITED | 314,429 | $10.43M | 0.0% | $43.70 | -26.7% | SHS | G1890L107 |
| — | CONCHO RES INC | 153,100 | $10.39M | 0.0% | $94.65 | — | Put | 20605P101 |
| DELL | DELL TECHNOLOGIES INC | 200,060 | $10.38M | 0.0% | $27.06 | -10.2% | Call | 24703L202 |
| BXP | BOSTON PROPERTIES INC | 80,000 | $10.37M | 0.0% | $89.55 | +6.1% | Put | 101121101 |
| — | STARS GROUP INC | 691,605 | $10.36M | 0.0% | $16.65 | — | COM | 85570W100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 72,995 | $10.35M | 0.0% | $112.72 | +20.1% | COM | 955306105 |
| TER | TERADYNE INC | 178,766 | $10.35M | 0.0% | $40.66 | +26.6% | COM | 880770102 |
| NTR | NUTRIEN LTD | 207,020 | $10.32M | 0.0% | $40.32 | +1.8% | Put | 67077M108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 450,000 | $10.31M | 0.0% | $19.20 | — | Put | 29670E107 |
| ENB | ENBRIDGE INC | 293,300 | $10.3M | 0.0% | $21.35 | +6.1% | Put | 29250N105 |
| — | NEW ORIENTAL ED & TECH GRP I | 93,000 | $10.3M | 0.0% | $66.35 | — | Put | 647581107 |
| TTMI | TTM TECHNOLOGIES INC | 844,248 | $10.3M | 0.0% | $11.14 | -3.7% | COM | 87305R109 |
| DDS | DILLARDS INC | 155,200 | $10.26M | 0.0% | $50.46 | -3.8% | Put | 254067101 |
| — | COSAN LTD | 688,452 | $10.26M | 0.0% | $8.51 | — | SHS A | G25343107 |
| KLAC | KLA CORPORATION | 64,300 | $10.25M | 0.0% | $92.67 | +39.3% | Call | 482480100 |
| AFL | AFLAC INC | 195,900 | $10.25M | 0.0% | $40.23 | +12.8% | Call | 001055102 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 176,292 | $10.21M | 0.0% | $51.40 | — | S&P500 LOW VOL | 46138E354 |
| STAG | STAG INDL INC | 345,670 | $10.19M | 0.0% | $27.56 | — | COM | 85254J102 |
| BBY | BEST BUY INC | 147,300 | $10.16M | 0.0% | $47.70 | +13.6% | COM | 086516101 |
| YUMC | YUM CHINA HLDGS INC | 223,524 | $10.15M | 0.0% | $41.28 | +8.2% | COM | 98850P109 |
| MCK | MCKESSON CORP | 74,200 | $10.14M | 0.0% | $126.60 | +7.1% | Put | 58155Q103 |
| MAS | MASCO CORP | 243,130 | $10.13M | 0.0% | $33.61 | +7.4% | COM | 574599106 |
| DHI | D R HORTON INC | 192,200 | $10.13M | 0.0% | $42.87 | +4.2% | Put | 23331A109 |
| NTNX | NUTANIX INC | 385,700 | $10.13M | 0.0% | $46.21 | -49.0% | Put | 67059N108 |
| — | AEROJET ROCKETDYNE HLDGS INC | 199,339 | $10.07M | 0.0% | $39.19 | — | COM | 007800105 |
| — | GLAXOSMITHKLINE PLC | 235,000 | $10.03M | 0.0% | $39.07 | — | Put | 37733W105 |
| ABBNY | ABB LTD | 509,369 | $10.02M | 0.0% | $20.16 | — | SPONSORED ADR | 000375204 |
| LHX | L3HARRIS TECHNOLOGIES INC | 48,000 | $10.02M | 0.0% | $180.55 | 0.0% | Call | 502431109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 47,990 | $10.01M | 0.0% | $180.55 | 0.0% | Put | 502431109 |
| VMC | VULCAN MATLS CO | 66,200 | $10.01M | 0.0% | $116.70 | +14.5% | Call | 929160109 |
| COP | CONOCOPHILLIPS | 174,900 | $9.966M | 0.0% | $48.95 | -7.5% | Put | 20825C104 |
| FOXA | FOX CORP | 315,937 | $9.963M | 0.0% | $35.41 | -10.3% | CL A COM | 35137L105 |
| — | SANTANDER CONSUMER USA HDG I | 390,554 | $9.963M | 0.0% | $17.94 | — | COM | 80283M101 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 238,100 | $9.96M | 0.0% | $36.62 | +0.8% | Call | 808513105 |
| GAP | GAP INC | 573,400 | $9.954M | 0.0% | $20.05 | -29.1% | Put | 364760108 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 10,000,000 | $9.913M | 0.0% | $1.01 | — | NOTE 1.250% 7/0 | 01988PAD0 |
| HCA | HCA HEALTHCARE INC | 82,300 | $9.911M | 0.0% | $101.22 | +21.0% | Call | 40412C101 |
| M | MACYS INC | 637,700 | $9.91M | 0.0% | $29.99 | -38.3% | Put | 55616P104 |
| — | TALLGRASS ENERGY LP | 491,416 | $9.897M | 0.0% | $20.27 | — | CLASS A SHS | 874696107 |
| ETN | EATON CORP PLC | 118,900 | $9.887M | 0.0% | $67.24 | +7.2% | Call | G29183103 |
| OGE | OGE ENERGY CORP | 217,377 | $9.865M | 0.0% | $41.70 | +3.9% | COM | 670837103 |
| MNST | MONSTER BEVERAGE CORP NEW | 169,610 | $9.847M | 0.0% | $29.08 | +4.2% | COM | 61174X109 |
| — | MATCH GROUP INC | 137,700 | $9.837M | 0.0% | $55.88 | — | Call | 57665R106 |
| RGA | REINSURANCE GRP OF AMERICA I | 61,441 | $9.823M | 0.0% | $130.99 | +18.3% | COM NEW | 759351604 |
| — | TOTAL S A | 188,416 | $9.798M | 0.0% | $55.78 | — | SPONSORED ADS | 89151E109 |
| FXE | INVESCO CURRENCYSHARES EURO | 94,500 | $9.786M | 0.0% | — | — | Call | 46138K103 |
| WMB | WILLIAMS COS INC DEL | 406,400 | $9.778M | 0.0% | $18.81 | -6.3% | Put | 969457100 |
| GIB | CGI INC | 123,527 | $9.774M | 0.0% | $69.40 | +11.7% | CL A SUB VTG | 12532H104 |
| NWSA | NEWS CORP NEW | 702,034 | $9.772M | 0.0% | $12.56 | +1.8% | CL A | 65249B109 |
| XSD | SPDR SERIES TRUST | 108,573 | $9.752M | 0.0% | $68.79 | — | S&P SEMICNDCTR | 78464A862 |
| LEN | LENNAR CORP | 174,521 | $9.746M | 0.0% | $50.52 | -11.2% | CL A | 526057104 |
| MDB | MONGODB INC | 80,700 | $9.723M | 0.0% | $139.99 | +3.1% | Put | 60937P106 |
| CAH | CARDINAL HEALTH INC | 206,000 | $9.721M | 0.0% | $41.93 | -9.0% | Put | 14149Y108 |
| PLD | PROLOGIS INC | 113,900 | $9.706M | 0.0% | $49.13 | +41.0% | Call | 74340W103 |
| ALK | ALASKA AIR GROUP INC | 149,504 | $9.705M | 0.0% | $62.00 | +0.2% | COM | 011659109 |
| — | REALOGY HLDGS CORP | 1,450,390 | $9.689M | 0.0% | $7.93 | — | COM | 75605Y106 |
| — | INGERSOLL-RAND PLC | 78,600 | $9.685M | 0.0% | $105.70 | — | Put | G47791101 |
| IONS | IONIS PHARMACEUTICALS INC | 161,331 | $9.666M | 0.0% | $56.49 | +15.4% | COM | 462222100 |
| HSIC | HENRY SCHEIN INC | 152,188 | $9.665M | 0.0% | $62.78 | +2.9% | COM | 806407102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 89,200 | $9.663M | 0.0% | $109.77 | -3.6% | Call | V7780T103 |
| RHI | ROBERT HALF INTL INC | 173,485 | $9.656M | 0.0% | $55.72 | +1.2% | COM | 770323103 |
| RGLD | ROYAL GOLD INC | 78,300 | $9.647M | 0.0% | $95.37 | +27.7% | Call | 780287108 |
| PVH | PVH CORP | 109,316 | $9.645M | 0.0% | $98.91 | -16.3% | COM | 693656100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 76,800 | $9.626M | 0.0% | $114.38 | +9.1% | Put | 874054109 |
| BXP | BOSTON PROPERTIES INC | 74,200 | $9.621M | 0.0% | $89.55 | +6.1% | Call | 101121101 |
| SRPT | SAREPTA THERAPEUTICS INC | 127,700 | $9.618M | 0.0% | $118.28 | -0.1% | Put | 803607100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 185,512 | $9.605M | 0.0% | $53.44 | -5.1% | SHS | G66721104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 106,700 | $9.547M | 0.0% | $54.83 | -2.1% | Put | N53745100 |
| W | WAYFAIR INC | 85,100 | $9.541M | 0.0% | $113.47 | +12.8% | Call | 94419L101 |
| AMH | AMERICAN HOMES 4 RENT | 368,374 | $9.538M | 0.0% | $23.01 | — | CL A | 02665T306 |
| SPTL | SPDR SERIES TRUST | 232,104 | $9.523M | 0.0% | $41.03 | — | PORTFOLIO LN TSR | 78464A664 |
| MHK | MOHAWK INDS INC | 76,600 | $9.504M | 0.0% | $141.28 | -9.1% | Call | 608190104 |
| — | NIELSEN HLDGS PLC | 446,199 | $9.482M | 0.0% | $23.63 | — | SHS EUR | G6518L108 |
| — | SOUTHERN CO | 177,133 | $9.478M | 0.0% | $53.51 | — | UNIT 08/01/2022 | 842587602 |
| — | PLURALSIGHT INC | 564,204 | $9.476M | 0.0% | $25.98 | — | COM CL A | 72941B106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 374,855 | $9.458M | 0.0% | $54.28 | — | COM NEW | 049164205 |
| VBR | VANGUARD INDEX FDS | 73,283 | $9.443M | 0.0% | $128.09 | — | SM CP VAL ETF | 922908611 |
| FTS | FORTIS INC | 222,867 | $9.428M | 0.0% | $25.38 | +26.2% | COM | 349553107 |
| — | FLIR SYS INC | 179,281 | $9.427M | 0.0% | $50.08 | — | COM | 302445101 |
| NTNX | NUTANIX INC | 358,454 | $9.41M | 0.0% | $46.21 | -49.0% | CL A | 67059N108 |
| PNW | PINNACLE WEST CAP CORP | 96,784 | $9.395M | 0.0% | $67.05 | +7.2% | COM | 723484101 |
| — | LIBERTY MEDIA CORP DELAWARE | 223,528 | $9.378M | 0.0% | $35.64 | — | COM C SIRIUSXM | 531229607 |
| — | GLOBAL X FDS | 750,000 | $9.375M | 0.0% | $12.50 | — | GENOMIC BIOTECH | 37954Y434 |
| KWEB | KRANESHARES TR | 226,400 | $9.357M | 0.0% | $43.49 | — | Put | 500767306 |
| KBH | KB HOME | 274,800 | $9.343M | 0.0% | $19.64 | +29.1% | Put | 48666K109 |
| — | BB&T CORP | 174,600 | $9.318M | 0.0% | $47.05 | — | Call | 054937107 |
| IP | INTL PAPER CO | 222,100 | $9.288M | 0.0% | $32.99 | -11.0% | Call | 460146103 |
| DECK | DECKERS OUTDOOR CORP | 63,000 | $9.283M | 0.0% | $20.98 | +22.0% | Put | 243537107 |
| SAP | SAP SE | 78,388 | $9.239M | 0.0% | $114.71 | — | SPON ADR | 803054204 |
| AAT | AMERICAN ASSETS TR INC | 196,504 | $9.185M | 0.0% | $45.07 | — | COM | 024013104 |
| ROST | ROSS STORES INC | 83,400 | $9.162M | 0.0% | $79.70 | +24.3% | Call | 778296103 |
| TTD | THE TRADE DESK INC | 48,803 | $9.153M | 0.0% | $17.43 | +36.5% | COM CL A | 88339J105 |
| — | L BRANDS INC | 467,100 | $9.15M | 0.0% | $36.23 | — | Put | 501797104 |
| EMR | EMERSON ELEC CO | 136,700 | $9.14M | 0.0% | $52.94 | +2.7% | Call | 291011104 |
| KMB | KIMBERLY CLARK CORP | 64,300 | $9.134M | 0.0% | $102.16 | +7.4% | Call | 494368103 |
| GPN | GLOBAL PMTS INC | 57,334 | $9.116M | 0.0% | $135.88 | +14.4% | Call | 37940X102 |
| ATO | ATMOS ENERGY CORP | 79,899 | $9.099M | 0.0% | $83.96 | +11.3% | COM | 049560105 |
| OPRA | OPERA LTD | 903,648 | $9.082M | 0.0% | $10.05 | — | SPONSORED ADS | 68373M107 |
| ETSY | ETSY INC | 160,533 | $9.071M | 0.0% | $57.08 | +3.0% | COM | 29786A106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 22,000 | $9.067M | 0.0% | $340.90 | +18.4% | Call | 16119P108 |
| DOX | AMDOCS LTD | 136,991 | $9.056M | 0.0% | $50.82 | +10.6% | SHS | G02602103 |
| — | VIRTUS INVT PARTNERS INC | 93,958 | $9.048M | 0.0% | $90.88 | — | PFD CV SER D | 92828Q208 |
| — | MOMO INC | 10,000,000 | $9.004M | 0.0% | $0.90 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| — | DISCOVERY INC | 337,900 | $8.998M | 0.0% | $28.73 | — | Put | 25470F104 |
| BIV | VANGUARD BD INDEX FD INC | 102,215 | $8.995M | 0.0% | $84.56 | — | INTERMED TERM | 921937819 |
| IVE | ISHARES TR | 75,461 | $8.991M | 0.0% | $102.17 | — | S&P 500 VAL ETF | 464287408 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 70,104 | $8.984M | 0.0% | $144.43 | -7.2% | SHS USD | G50871105 |
| — | SAGE THERAPEUTICS INC | 64,030 | $8.983M | 0.0% | $127.61 | — | COM | 78667J108 |
| PNR | PENTAIR PLC | 237,539 | $8.979M | 0.0% | $36.10 | -5.9% | SHS | G7S00T104 |
| SWK | STANLEY BLACK & DECKER INC | 62,100 | $8.968M | 0.0% | $111.93 | +4.3% | Put | 854502101 |
| DOW | DOW INC | 188,100 | $8.963M | 0.0% | $36.20 | -9.6% | Call | 260557103 |
| DLTR | DOLLAR TREE INC | 78,400 | $8.95M | 0.0% | $100.68 | +3.9% | Call | 256746108 |
| — | CONTINENTAL RESOURCES INC | 290,400 | $8.941M | 0.0% | $39.59 | — | Put | 212015101 |
| EW | EDWARDS LIFESCIENCES CORP | 40,500 | $8.906M | 0.0% | $54.60 | +28.7% | Put | 28176E108 |
| — | UNITED STATES STL CORP NEW | 771,000 | $8.905M | 0.0% | $16.07 | — | Call | 912909108 |
| CPRI | CAPRI HOLDINGS LIMITED | 268,000 | $8.887M | 0.0% | $43.70 | -26.7% | Call | G1890L107 |
| CUZ | COUSINS PPTYS INC | 236,357 | $8.884M | 0.0% | $36.17 | — | COM NEW | 222795502 |
| WHR | WHIRLPOOL CORP | 56,081 | $8.881M | 0.0% | $139.29 | +3.1% | COM | 963320106 |
| CUBE | CUBESMART | 253,752 | $8.856M | 0.0% | $30.23 | — | COM | 229663109 |
| — | CBS CORP NEW | 219,100 | $8.846M | 0.0% | $48.20 | — | Put | 124857202 |
| — | HUDSON PAC PPTYS INC | 264,147 | $8.837M | 0.0% | $34.37 | — | COM | 444097109 |
| DB | DEUTSCHE BANK AG | 1,180,100 | $8.835M | 0.0% | $9.51 | -28.2% | Put | D18190898 |
| ACGL | ARCH CAP GROUP LTD | 210,369 | $8.831M | 0.0% | $28.78 | +30.3% | ORD | G0450A105 |
| EFX | EQUIFAX INC | 62,682 | $8.818M | 0.0% | $118.34 | +13.3% | COM | 294429105 |
| DVN | DEVON ENERGY CORP NEW | 366,427 | $8.817M | 0.0% | $22.20 | -18.6% | COM | 25179M103 |
| — | TATA MTRS LTD | 1,050,636 | $8.815M | 0.0% | $21.61 | — | SPONSORED ADR | 876568502 |
| NWL | NEWELL BRANDS INC | 469,521 | $8.789M | 0.0% | $16.17 | -25.8% | COM | 651229106 |
| EPP | ISHARES INC | 196,314 | $8.781M | 0.0% | $42.24 | — | MSCI PAC JP ETF | 464286665 |
| OKTA | OKTA INC | 89,173 | $8.78M | 0.0% | $82.18 | +52.0% | CL A | 679295105 |
| — | CHIMERA INVT CORP | 448,716 | $8.777M | 0.0% | $18.58 | — | COM NEW | 16934Q208 |
| RNR | RENAISSANCERE HOLDINGS LTD | 45,316 | $8.767M | 0.0% | $156.40 | +19.0% | COM | G7496G103 |
| ZION | ZIONS BANCORPORATION N A | 196,500 | $8.748M | 0.0% | $45.04 | -4.0% | Put | 989701107 |
| STT | STATE STR CORP | 147,600 | $8.736M | 0.0% | $56.36 | -20.1% | Call | 857477103 |
| EPAM | EPAM SYS INC | 47,887 | $8.73M | 0.0% | $178.39 | +5.5% | COM | 29414B104 |
| CE | CELANESE CORP DEL | 71,267 | $8.714M | 0.0% | $90.60 | +10.4% | COM | 150870103 |
| BEN | FRANKLIN RES INC | 301,623 | $8.704M | 0.0% | $22.78 | -2.0% | COM | 354613101 |
| AOS | SMITH A O CORP | 182,450 | $8.704M | 0.0% | $44.07 | -6.7% | COM | 831865209 |
| BKR | BAKER HUGHES A GE CO | 375,056 | $8.703M | 0.0% | $21.49 | -9.0% | CL A | 05722G100 |
| — | PIONEER NAT RES CO | 69,000 | $8.678M | 0.0% | $155.03 | — | Put | 723787107 |
| — | CORESITE RLTY CORP | 71,185 | $8.674M | 0.0% | $112.72 | — | COM | 21870Q105 |
| FDN | FIRST TR EXCHANGE TRADED FD | 64,362 | $8.666M | 0.0% | $88.86 | — | DJ INTERNT IDX | 33733E302 |
| KLAC | KLA CORPORATION | 54,300 | $8.658M | 0.0% | $92.67 | +39.3% | Put | 482480100 |
| — | COUPA SOFTWARE INC | 66,800 | $8.655M | 0.0% | $108.87 | — | Put | 22266L106 |
| NIO | NIO INC | 5,533,802 | $8.633M | 0.0% | $2.40 | — | SPON ADS | 62914V106 |
| — | VARIAN MED SYS INC | 72,235 | $8.604M | 0.0% | $131.77 | — | COM | 92220P105 |
| TJX | TJX COS INC NEW | 154,200 | $8.595M | 0.0% | $43.84 | +14.3% | Call | 872540109 |
| MTB | M & T BK CORP | 54,400 | $8.594M | 0.0% | $132.46 | -3.4% | Put | 55261F104 |
| CACC | CREDIT ACCEP CORP MICH | 18,618 | $8.589M | 0.0% | $431.27 | +9.6% | COM | 225310101 |
| — | CVR PARTNERS LP | 2,211,561 | $8.581M | 0.0% | $3.67 | — | COM | 126633106 |
| DEO | DIAGEO P L C | 52,342 | $8.558M | 0.0% | $141.17 | — | SPON ADR NEW | 25243Q205 |
| AA | ALCOA CORP | 426,200 | $8.554M | 0.0% | $30.27 | -34.4% | Put | 013872106 |
| UBER | UBER TECHNOLOGIES INC | 280,700 | $8.553M | 0.0% | $38.74 | -2.9% | Call | 90353T100 |
| IRM | IRON MTN INC NEW | 263,764 | $8.543M | 0.0% | $21.59 | +4.4% | COM | 46284V101 |
| TTD | THE TRADE DESK INC | 45,400 | $8.515M | 0.0% | $17.43 | +36.5% | Put | 88339J105 |
| — | FRONTLINE LTD | 935,039 | $8.509M | 0.0% | $8.94 | — | SHS NEW | G3682E192 |
| ROL | ROLLINS INC | 249,468 | $8.499M | 0.0% | $21.37 | -0.6% | COM | 775711104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,032,500 | $8.488M | 0.0% | $10.19 | -10.8% | Put | 024061103 |
| — | BLACK KNIGHT INC | 138,395 | $8.45M | 0.0% | $56.86 | — | COM | 09215C105 |
| MCHI | ISHARES TR | 150,000 | $8.412M | 0.0% | $55.05 | — | Call | 46429B671 |
| — | SEATTLE GENETICS INC | 98,329 | $8.397M | 0.0% | $70.01 | — | COM | 812578102 |
| VTIP | VANGUARD MALVERN FDS | 170,614 | $8.369M | 0.0% | $48.66 | — | STRM INFPROIDX | 922020805 |
| SPGI | S&P GLOBAL INC | 34,100 | $8.353M | 0.0% | $178.65 | +32.6% | Call | 78409V104 |
| NNN | NATIONAL RETAIL PPTYS INC | 147,934 | $8.344M | 0.0% | $48.16 | — | COM | 637417106 |
| — | ABIOMED INC | 46,903 | $8.343M | 0.0% | $287.81 | — | COM | 003654100 |
| ALGN | ALIGN TECHNOLOGY INC | 46,100 | $8.341M | 0.0% | $238.32 | -12.8% | Put | 016255101 |
| — | TRANSLATE BIO INC | 841,436 | $8.338M | 0.0% | $9.92 | — | COM | 89374L104 |
| TAP | MOLSON COORS BREWING CO | 144,463 | $8.307M | 0.0% | $55.54 | -17.5% | CL B | 60871R209 |
| BCO | BRINKS CO | 100,000 | $8.295M | 0.0% | $70.37 | +10.1% | Put | 109696104 |
| TPH | TRI POINTE GROUP INC | 551,387 | $8.293M | 0.0% | $13.59 | +0.3% | COM | 87265H109 |
| WAB | WABTEC CORP | 114,783 | $8.248M | 0.0% | $77.30 | -11.4% | COM | 929740108 |
| BHC | BAUSCH HEALTH COS INC | 377,700 | $8.245M | 0.0% | $23.14 | -1.1% | Put | 071734107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 97,100 | $8.232M | 0.0% | $72.72 | -0.9% | Put | 12541W209 |
| IP | INTL PAPER CO | 196,300 | $8.209M | 0.0% | $32.99 | -11.0% | Put | 460146103 |
| — | SVB FINL GROUP | 39,200 | $8.191M | 0.0% | $214.33 | — | Put | 78486Q101 |
| KMX | CARMAX INC | 93,032 | $8.187M | 0.0% | $75.47 | +13.7% | COM | 143130102 |
| SGI | TEMPUR SEALY INTL INC | 106,000 | $8.183M | 0.0% | $12.68 | +51.3% | Put | 88023U101 |
| — | MATCH GROUP INC | 114,500 | $8.18M | 0.0% | $55.88 | — | Put | 57665R106 |
| EXAS | EXACT SCIENCES CORP | 90,400 | $8.169M | 0.0% | $65.08 | +75.1% | Call | 30063P105 |
| INFY | INFOSYS LTD | 718,592 | $8.169M | 0.0% | $10.52 | — | SPONSORED ADR | 456788108 |
| SDY | SPDR SERIES TRUST | 79,612 | $8.168M | 0.0% | $80.65 | — | S&P DIVID ETF | 78464A763 |
| ALGN | ALIGN TECHNOLOGY INC | 45,000 | $8.141M | 0.0% | $238.32 | -12.8% | Call | 016255101 |
| DXCM | DEXCOM INC | 54,527 | $8.139M | 0.0% | $33.44 | +16.2% | COM | 252131107 |
| PRGO | PERRIGO CO PLC | 145,331 | $8.122M | 0.0% | $57.32 | -11.1% | SHS | G97822103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 100,802 | $8.106M | 0.0% | $80.40 | -1.6% | COM | 02043Q107 |
| HPQ | HP INC | 428,400 | $8.106M | 0.0% | $15.17 | +3.7% | Put | 40434L105 |
| WM | WASTE MGMT INC DEL | 70,400 | $8.096M | 0.0% | $64.14 | +63.9% | Call | 94106L109 |
| PNC | PNC FINL SVCS GROUP INC | 57,300 | $8.031M | 0.0% | $100.97 | +6.6% | Put | 693475105 |
| DVA | DAVITA INC | 140,580 | $8.024M | 0.0% | $63.93 | -9.1% | COM | 23918K108 |
| CEFS | EXCHANGE LISTED FDS TR | 400,000 | $8.021M | 0.0% | $17.56 | — | SABA INT RATE | 30151E806 |
| DEI | DOUGLAS EMMETT INC | 187,030 | $8.011M | 0.0% | $38.59 | — | COM | 25960P109 |
| EMN | EASTMAN CHEMICAL CO | 108,460 | $8.007M | 0.0% | $62.89 | -9.4% | COM | 277432100 |
| JBLU | JETBLUE AWYS CORP | 477,880 | $8.005M | 0.0% | $18.17 | -0.2% | COM | 477143101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 465,115 | $8M | 0.0% | $17.26 | — | Call | 874060205 |
| CHE | CHEMED CORP NEW | 19,148 | $7.996M | 0.0% | $242.48 | +64.9% | COM | 16359R103 |
| LW | LAMB WESTON HLDGS INC | 109,896 | $7.992M | 0.0% | $58.37 | +6.4% | COM | 513272104 |
| — | INVESCO EXCHNG TRAD SLF INDE | 298,000 | $7.978M | 0.0% | $24.81 | — | EMR MKT DB VLU | 46139W205 |
| PSA | PUBLIC STORAGE | 32,500 | $7.971M | 0.0% | $154.70 | +24.0% | Call | 74460D109 |
| — | ATLASSIAN CORP PLC | 63,500 | $7.965M | 0.0% | $122.56 | — | Put | G06242104 |
| — | HERTZ GLOBAL HLDGS INC | 574,814 | $7.955M | 0.0% | $15.41 | — | COM | 42806J106 |
| — | EVERI HLDGS INC | 939,011 | $7.944M | 0.0% | $6.44 | — | COM | 30034T103 |
| GPN | GLOBAL PMTS INC | 49,961 | $7.944M | 0.0% | $135.88 | +14.4% | Put | 37940X102 |
| — | ROYAL DUTCH SHELL PLC | 134,900 | $7.938M | 0.0% | $63.22 | — | Put | 780259206 |
| — | LIBERTY PPTY TR | 154,433 | $7.928M | 0.0% | $42.89 | — | SH BEN INT | 531172104 |
| SHV | ISHARES TR | 71,662 | $7.927M | 0.0% | $110.50 | — | SHORT TREAS BD | 464288679 |
| — | SPIRIT RLTY CAP INC NEW | 165,000 | $7.897M | 0.0% | $40.99 | — | Put | 84860W300 |
| — | PDC ENERGY INC | 284,396 | $7.892M | 0.0% | $30.97 | — | COM | 69327R101 |
| FICO | FAIR ISAAC CORP | 25,971 | $7.883M | 0.0% | $230.41 | +47.0% | COM | 303250104 |
| IVZ | INVESCO LTD | 464,621 | $7.869M | 0.0% | $17.52 | -25.1% | SHS | G491BT108 |
| — | DIREXION SHS ETF TR | 100,000 | $7.85M | 0.0% | $78.50 | — | DLY S&P OIL GAS | 25460E174 |
| — | GW PHARMACEUTICALS PLC | 68,200 | $7.845M | 0.0% | $110.31 | — | Call | 36197T103 |
| NOBL | PROSHARES TR | 109,564 | $7.843M | 0.0% | $59.44 | — | S&P 500 DV ARIST | 74348A467 |
| NUE | NUCOR CORP | 154,000 | $7.84M | 0.0% | $49.54 | -7.6% | Call | 670346105 |
| SONY | SONY CORP | 132,479 | $7.834M | 0.0% | $43.78 | — | SPONSORED ADR | 835699307 |
| ON | ON SEMICONDUCTOR CORP | 406,525 | $7.809M | 0.0% | $20.47 | -6.1% | COM | 682189105 |
| BHC | BAUSCH HEALTH COS INC | 357,249 | $7.798M | 0.0% | $23.14 | -1.1% | COM | 071734107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 62,200 | $7.796M | 0.0% | $114.38 | +9.1% | Call | 874054109 |
| — | WHITING PETE CORP NEW | 966,300 | $7.76M | 0.0% | $18.62 | — | Put | 966387409 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 153,867 | $7.759M | 0.0% | $50.35 | — | ULTRA SHRT INC | 46641Q837 |
| KMI | KINDER MORGAN INC DEL | 376,400 | $7.758M | 0.0% | $12.02 | +17.1% | Call | 49456B101 |
| — | ALPS ETF TR | 843,469 | $7.709M | 0.0% | $11.27 | — | ALERIAN MLP | 00162Q866 |
| FCPT | FOUR CORNERS PPTY TR INC | 272,518 | $7.706M | 0.0% | $27.40 | — | COM | 35086T109 |
| CLX | CLOROX CO DEL | 50,600 | $7.685M | 0.0% | $126.95 | +3.1% | Call | 189054109 |
| LII | LENNOX INTL INC | 31,521 | $7.658M | 0.0% | $194.30 | +22.7% | COM | 526107107 |
| — | CARLYLE GROUP L P | 299,363 | $7.652M | 0.0% | $24.08 | — | COM UTS LTD PTN | 14309L102 |
| PPL | PPL CORP | 241,300 | $7.599M | 0.0% | $22.91 | +0.6% | Call | 69351T106 |
| ADSK | AUTODESK INC | 51,400 | $7.592M | 0.0% | $121.73 | +27.8% | Put | 052769106 |
| CWB | SPDR SERIES TRUST | 144,580 | $7.583M | 0.0% | $50.64 | — | BLMBRG BRC CNVRT | 78464A359 |
| WSM | WILLIAMS SONOMA INC | 111,500 | $7.58M | 0.0% | $24.71 | +17.6% | Call | 969904101 |
| DK | DELEK US HLDGS INC NEW | 208,750 | $7.579M | 0.0% | $29.83 | -0.9% | COM | 24665A103 |
| NRG | NRG ENERGY INC | 191,416 | $7.579M | 0.0% | $30.64 | -1.7% | COM NEW | 629377508 |
| — | TENNECO INC | 604,748 | $7.571M | 0.0% | $30.49 | — | CL A VTG COM STK | 880349105 |
| SHAK | SHAKE SHACK INC | 77,200 | $7.569M | 0.0% | $63.67 | +38.7% | Put | 819047101 |
| — | ALTABA INC | 387,800 | $7.554M | 0.0% | $32.74 | — | Call | 021346101 |
| — | SEMGROUP CORP | 462,057 | $7.55M | 0.0% | $16.39 | — | CL A | 81663A105 |
| HLF | HERBALIFE NUTRITION LTD | 199,336 | $7.547M | 0.0% | $52.02 | -25.0% | COM SHS | G4412G101 |
| — | REALOGY HLDGS CORP | 1,127,500 | $7.532M | 0.0% | $7.93 | — | Put | 75605Y106 |
| GAP | GAP INC | 433,669 | $7.528M | 0.0% | $20.05 | -29.1% | COM | 364760108 |
| TSCO | TRACTOR SUPPLY CO | 82,555 | $7.466M | 0.0% | $17.34 | +8.1% | COM | 892356106 |
| MSI | MOTOROLA SOLUTIONS INC | 43,800 | $7.464M | 0.0% | $112.52 | +40.2% | Call | 620076307 |
| DPZ | DOMINOS PIZZA INC | 30,500 | $7.46M | 0.0% | $243.35 | -5.7% | Put | 25754A201 |
| NWL | NEWELL BRANDS INC | 398,100 | $7.453M | 0.0% | $16.17 | -25.8% | Put | 651229106 |
| — | HCI GROUP INC | 7,500,000 | $7.451M | 0.0% | $0.99 | — | NOTE 4.250% 3/0 | 40416EAD5 |
| IRBTQ | IROBOT CORP | 120,504 | $7.431M | 0.0% | $76.44 | -6.3% | COM | 462726100 |
| PSX | PHILLIPS 66 | 72,400 | $7.413M | 0.0% | $64.53 | +19.7% | Put | 718546104 |
| — | NORDSTROM INC | 220,100 | $7.411M | 0.0% | $45.61 | — | Put | 655664100 |
| — | LABORATORY CORP AMER HLDGS | 44,100 | $7.409M | 0.0% | $138.42 | — | Call | 50540R409 |
| EVR | EVERCORE INC | 92,480 | $7.407M | 0.0% | $72.07 | -0.1% | CLASS A | 29977A105 |
| PCG | PG&E CORP | 739,500 | $7.395M | 0.0% | $21.09 | -29.1% | Call | 69331C108 |
| WM | WASTE MGMT INC DEL | 64,100 | $7.372M | 0.0% | $64.14 | +63.9% | Put | 94106L109 |
| — | UNILEVER N V | 122,788 | $7.372M | 0.0% | $54.89 | — | N Y SHS NEW | 904784709 |
| BMO | BANK MONTREAL QUE | 100,000 | $7.37M | 0.0% | $50.54 | +9.7% | Call | 063671101 |
| CBOE | CBOE GLOBAL MARKETS INC | 64,100 | $7.366M | 0.0% | $93.86 | +13.3% | Put | 12503M108 |
| UHS | UNIVERSAL HLTH SVCS INC | 49,492 | $7.361M | 0.0% | $121.54 | +14.7% | CL B | 913903100 |
| CDP | CORPORATE OFFICE PPTYS TR | 246,688 | $7.346M | 0.0% | $27.99 | — | SH BEN INT | 22002T108 |
| TRP | TC ENERGY CORP | 141,500 | $7.332M | 0.0% | $34.25 | +5.2% | Call | 87807B107 |
| — | INTELSAT S A | 321,000 | $7.319M | 0.0% | $16.54 | — | Call | L5140P101 |
| DVN | DEVON ENERGY CORP NEW | 304,100 | $7.317M | 0.0% | $22.20 | -18.6% | Put | 25179M103 |
| EWW | ISHARES INC | 171,200 | $7.313M | 0.0% | $42.97 | — | Put | 464286822 |
| — | INTERCEPT PHARMACEUTICALS IN | 109,900 | $7.293M | 0.0% | $82.15 | — | Put | 45845P108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 76,300 | $7.26M | 0.0% | $91.71 | — | Put | 03524A108 |
| XRAY | DENTSPLY SIRONA INC | 136,109 | $7.255M | 0.0% | $50.48 | +6.4% | COM | 24906P109 |
| ROK | ROCKWELL AUTOMATION INC | 44,000 | $7.251M | 0.0% | $143.48 | -1.7% | Call | 773903109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 347,189 | $7.248M | 0.0% | $19.20 | — | COM CL A | 720190206 |
| — | COUPA SOFTWARE INC | 55,900 | $7.243M | 0.0% | $108.87 | — | Call | 22266L106 |
| MGM | MGM RESORTS INTERNATIONAL | 261,200 | $7.241M | 0.0% | $26.47 | +6.8% | Put | 552953101 |
| — | ROYAL DUTCH SHELL PLC | 122,977 | $7.237M | 0.0% | $63.22 | — | SPONS ADR A | 780259206 |
| ITA | ISHARES TR | 32,166 | $7.228M | 0.0% | $175.86 | — | US AER DEF ETF | 464288760 |
| EHC | ENCOMPASS HEALTH CORP | 114,057 | $7.218M | 0.0% | $48.49 | -4.3% | COM | 29261A100 |
| — | C&J ENERGY SVCS INC NEW | 672,084 | $7.211M | 0.0% | $12.15 | — | COM | 12674R100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 386,767 | $7.192M | 0.0% | $13.47 | +55.8% | COM NEW | 50077B207 |
| — | ANAPLAN INC | 153,000 | $7.191M | 0.0% | $46.81 | — | Put | 03272L108 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 1,999,995 | $7.18M | 0.0% | $3.68 | -1.8% | COM | 210502100 |
| AVY | AVERY DENNISON CORP | 63,186 | $7.176M | 0.0% | $79.52 | +28.4% | COM | 053611109 |
| ROK | ROCKWELL AUTOMATION INC | 43,500 | $7.169M | 0.0% | $143.48 | -1.7% | Put | 773903109 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 27,200 | $7.167M | 0.0% | $206.21 | -4.9% | Call | 55825T103 |
| BHC | BAUSCH HEALTH COS INC | 327,600 | $7.151M | 0.0% | $23.14 | -1.1% | Call | 071734107 |
| ALK | ALASKA AIR GROUP INC | 110,100 | $7.146M | 0.0% | $62.00 | +0.2% | Call | 011659109 |
| WPM | WHEATON PRECIOUS METALS CORP | 272,300 | $7.145M | 0.0% | $18.81 | +33.0% | Call | 962879102 |
| — | CYRUSONE INC | 90,255 | $7.139M | 0.0% | $62.67 | — | COM | 23283R100 |
| FIS | FIDELITY NATL INFORMATION SV | 53,688 | $7.127M | 0.0% | $102.46 | +14.3% | Call | 31620M106 |
| — | ROYAL DUTCH SHELL PLC | 118,800 | $7.116M | 0.0% | $61.53 | — | Call | 780259107 |
| — | UNITED STATES NATL GAS FUND | 356,050 | $7.096M | 0.0% | $23.72 | — | Put | 912318300 |
| MKL | MARKEL CORP | 6,002 | $7.094M | 0.0% | $961.71 | +18.1% | COM | 570535104 |
| COR | AMERISOURCEBERGEN CORP | 86,100 | $7.089M | 0.0% | $67.71 | +3.4% | Put | 03073E105 |
| KEY | KEYCORP NEW | 397,267 | $7.088M | 0.0% | $11.46 | +10.7% | COM | 493267108 |
| KSS | KOHLS CORP | 141,600 | $7.032M | 0.0% | $54.61 | -10.2% | Call | 500255104 |
| — | CALLON PETE CO DEL | 1,619,896 | $7.03M | 0.0% | $6.73 | — | COM | 13123X102 |
| — | CITRIX SYS INC | 72,700 | $7.017M | 0.0% | $98.57 | — | Put | 177376100 |
| — | WESCO AIRCRAFT HLDGS INC | 636,726 | $7.011M | 0.0% | $10.53 | — | COM | 950814103 |
| BWXT | BWX TECHNOLOGIES INC | 122,289 | $6.997M | 0.0% | $49.87 | +3.4% | COM | 05605H100 |
| ITUB | ITAU UNIBANCO HLDG SA | 831,300 | $6.992M | 0.0% | $9.12 | — | Put | 465562106 |
| HRB | BLOCK H & R INC | 295,878 | $6.988M | 0.0% | $19.49 | +5.7% | COM | 093671105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 61,300 | $6.988M | 0.0% | $148.65 | -5.0% | Put | L8681T102 |
| OLED | UNIVERSAL DISPLAY CORP | 41,538 | $6.975M | 0.0% | $145.34 | +31.0% | COM | 91347P105 |
| GOTU | GSX TECHEDU INC | 455,000 | $6.966M | 0.0% | $15.31 | — | SPONSORED ADS | 36257Y109 |
| TMUS | T MOBILE US INC | 88,300 | $6.955M | 0.0% | $70.26 | +7.7% | Call | 872590104 |
| AXON | AXON ENTERPRISE INC | 121,922 | $6.923M | 0.0% | $61.42 | +2.7% | COM | 05464C101 |
| SO | SOUTHERN CO | 111,800 | $6.906M | 0.0% | $36.04 | +25.6% | Put | 842587107 |
| EWW | ISHARES INC | 161,600 | $6.903M | 0.0% | $42.97 | — | Call | 464286822 |
| MSI | MOTOROLA SOLUTIONS INC | 40,500 | $6.901M | 0.0% | $112.52 | +40.2% | Put | 620076307 |
| KMX | CARMAX INC | 78,300 | $6.89M | 0.0% | $75.47 | +13.7% | Put | 143130102 |
| — | PRESIDIO INC | 407,377 | $6.885M | 0.0% | $16.78 | — | COM | 74102M103 |
| RGA | REINSURANCE GRP OF AMERICA I | 43,000 | $6.875M | 0.0% | $130.99 | +18.3% | Put | 759351604 |
| — | AMARIN CORP PLC | 453,500 | $6.875M | 0.0% | $16.41 | — | Put | 023111206 |
| — | KELLOGG CO | 106,800 | $6.873M | 0.0% | $43.46 | +4.4% | Put | 487836108 |
| SHW | SHERWIN WILLIAMS CO | 12,500 | $6.873M | 0.0% | $135.52 | +18.6% | Call | 824348106 |
| — | CITIGROUP GBL MKTS HLDGS INC | 315,721 | $6.867M | 0.0% | $27.14 | — | VELOCITYSHS LONG | 17325K743 |
| GWW | GRAINGER W W INC | 23,100 | $6.864M | 0.0% | $230.78 | +11.2% | Put | 384802104 |
| — | FOOT LOCKER INC | 158,700 | $6.849M | 0.0% | $51.26 | — | Put | 344849104 |
| FMB | FIRST TR EXCHANG TRADED FD I | 123,099 | $6.839M | 0.0% | $55.11 | — | MANAGD MUN ETF | 33739N108 |
| WSM | WILLIAMS SONOMA INC | 100,547 | $6.835M | 0.0% | $24.71 | +17.6% | COM | 969904101 |
| FFIV | F5 NETWORKS INC | 48,600 | $6.824M | 0.0% | $148.64 | -7.0% | Call | 315616102 |
| XHB | SPDR SERIES TRUST | 154,800 | $6.824M | 0.0% | $36.42 | — | Call | 78464A888 |
| — | PEOPLES UTD FINL INC | 435,153 | $6.804M | 0.0% | $16.60 | — | COM | 712704105 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 225,464 | $6.788M | 0.0% | $29.21 | — | SPONSORED ADR | 715684106 |
| MKTX | MARKETAXESS HLDGS INC | 20,673 | $6.77M | 0.0% | $236.06 | +41.9% | COM | 57060D108 |
| CCL | CARNIVAL CORP | 154,500 | $6.753M | 0.0% | $54.22 | -17.4% | Call | 143658300 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 44,279 | $6.752M | 0.0% | $121.55 | +28.7% | COM | 109194100 |
| CF | CF INDS HLDGS INC | 137,200 | $6.75M | 0.0% | $35.82 | +15.7% | Call | 125269100 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 172,006 | $6.743M | 0.0% | $31.61 | — | UNIT LTD LP | G16234109 |
| — | PIONEER NAT RES CO | 53,600 | $6.741M | 0.0% | $155.03 | — | Call | 723787107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 127,500 | $6.737M | 0.0% | $48.51 | +3.6% | Call | 65341B106 |
| TDOC | TELADOC HEALTH INC | 99,158 | $6.716M | 0.0% | $65.79 | +0.0% | COM | 87918A105 |
| SWKS | SKYWORKS SOLUTIONS INC | 84,700 | $6.712M | 0.0% | $70.17 | -2.5% | Call | 83088M102 |
| PANW | PALO ALTO NETWORKS INC | 32,900 | $6.706M | 0.0% | $32.69 | +8.3% | Call | 697435105 |
| — | SPIRIT RLTY CAP INC NEW | 140,000 | $6.7M | 0.0% | $40.99 | — | Call | 84860W300 |
| AN | AUTONATION INC | 132,167 | $6.7M | 0.0% | $40.78 | +15.6% | COM | 05329W102 |
| MAN | MANPOWERGROUP INC | 79,256 | $6.677M | 0.0% | $86.92 | +0.3% | COM | 56418H100 |
| — | ARISTA NETWORKS INC | 27,830 | $6.649M | 0.0% | $225.57 | — | COM | 040413106 |
| — | ENERGIZER HLDGS INC NEW | 70,111 | $6.638M | 0.0% | $89.01 | — | 7.5 MCNV PFD A | 29272W208 |
| LEA | LEAR CORP | 56,215 | $6.627M | 0.0% | $119.16 | -10.5% | COM NEW | 521865204 |
| MDB | MONGODB INC | 55,000 | $6.626M | 0.0% | $139.99 | +3.1% | Call | 60937P106 |
| FSLR | FIRST SOLAR INC | 114,000 | $6.613M | 0.0% | $50.10 | +27.9% | Call | 336433107 |
| GLNG | GOLAR LNG LTD BERMUDA | 507,500 | $6.593M | 0.0% | $18.81 | -29.0% | Call | G9456A100 |
| KHC | KRAFT HEINZ CO | 235,500 | $6.579M | 0.0% | $34.71 | -39.0% | Call | 500754106 |
| APLE | APPLE HOSPITALITY REIT INC | 394,400 | $6.539M | 0.0% | $18.09 | — | Put | 03784Y200 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 38,434 | $6.533M | 0.0% | $37.26 | +41.4% | COM | 679580100 |
| MCK | MCKESSON CORP | 47,800 | $6.532M | 0.0% | $126.60 | +7.1% | Call | 58155Q103 |
| GDDY | GODADDY INC | 98,980 | $6.531M | 0.0% | $68.10 | -0.5% | CL A | 380237107 |
| DD | DUPONT DE NEMOURS INC | 91,500 | $6.525M | 0.0% | $27.24 | -4.9% | Call | 26614N102 |
| TRU | TRANSUNION | 80,359 | $6.519M | 0.0% | $64.62 | +20.7% | COM | 89400J107 |
| SEE | SEALED AIR CORP NEW | 156,769 | $6.507M | 0.0% | $36.40 | +3.3% | COM | 81211K100 |
| — | BLUEBIRD BIO INC | 70,600 | $6.482M | 0.0% | $131.60 | — | Put | 09609G100 |
| CAR | AVIS BUDGET GROUP INC | 229,400 | $6.482M | 0.0% | $31.63 | -7.9% | Put | 053774105 |
| WAB | WABTEC CORP | 90,100 | $6.475M | 0.0% | $77.30 | -11.4% | Put | 929740108 |
| FLR | FLUOR CORP NEW | 338,413 | $6.474M | 0.0% | $38.31 | -39.2% | COM | 343412102 |
| SWKS | SKYWORKS SOLUTIONS INC | 81,600 | $6.467M | 0.0% | $70.17 | -2.5% | Put | 83088M102 |
| FDS | FACTSET RESH SYS INC | 26,490 | $6.436M | 0.0% | $242.53 | +7.6% | COM | 303075105 |
| — | ATLASSIAN CORP PLC | 51,300 | $6.435M | 0.0% | $122.56 | — | Call | G06242104 |
| KKR | KKR & CO INC | 239,000 | $6.417M | 0.0% | $24.49 | +0.8% | Call | 48251W104 |
| GIS | GENERAL MLS INC | 116,400 | $6.416M | 0.0% | $40.86 | +6.2% | Put | 370334104 |
| HTAB | HARTFORD FDS EXCHANGE TRADE | 304,584 | $6.415M | 0.0% | $21.06 | — | SCHRDRS TAX BD | 41653L404 |
| STM | STMICROELECTRONICS N V | 331,593 | $6.413M | 0.0% | $19.19 | — | NY REGISTRY | 861012102 |
| — | UNILEVER PLC | 106,660 | $6.411M | 0.0% | $51.18 | — | SPON ADR NEW | 904767704 |
| TSN | TYSON FOODS INC | 74,300 | $6.4M | 0.0% | $53.10 | +33.1% | Put | 902494103 |
| TME | TENCENT MUSIC ENTMT GROUP | 500,224 | $6.388M | 0.0% | $12.86 | — | SPON ADS | 88034P109 |
| — | DIREXION SHS ETF TR | 184,420 | $6.383M | 0.0% | $38.50 | — | Call | 25460E133 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 136,900 | $6.363M | 0.0% | $35.64 | — | Call | 874039100 |
| — | BED BATH & BEYOND INC | 597,200 | $6.354M | 0.0% | $11.74 | — | Put | 075896100 |
| BURL | BURLINGTON STORES INC | 31,790 | $6.352M | 0.0% | $163.28 | +12.6% | COM | 122017106 |
| EEFT | EURONET WORLDWIDE INC | 43,395 | $6.349M | 0.0% | $141.78 | +9.2% | COM | 298736109 |
| GT | GOODYEAR TIRE & RUBR CO | 440,359 | $6.343M | 0.0% | $20.74 | -35.8% | COM | 382550101 |
| TYL | TYLER TECHNOLOGIES INC | 24,116 | $6.33M | 0.0% | $238.70 | +2.6% | COM | 902252105 |
| STLD | STEEL DYNAMICS INC | 212,324 | $6.327M | 0.0% | $27.74 | -6.7% | COM | 858119100 |
| XPO | XPO LOGISTICS INC | 88,400 | $6.326M | 0.0% | $28.25 | -18.1% | Put | 983793100 |
| EWJ | ISHARES INC | 111,400 | $6.321M | 0.0% | $53.02 | — | Call | 46434G822 |
| RVTY | PERKINELMER INC | 74,130 | $6.314M | 0.0% | $89.37 | -3.6% | COM | 714046109 |
| — | JACOBS ENGR GROUP INC | 68,954 | $6.309M | 0.0% | $66.67 | — | COM | 469814107 |
| LKQ | LKQ CORP | 200,567 | $6.308M | 0.0% | $25.18 | -2.5% | COM | 501889208 |
| — | INTELSAT S A | 276,500 | $6.304M | 0.0% | $16.54 | — | Put | L5140P101 |
| EL | LAUDER ESTEE COS INC | 31,600 | $6.287M | 0.0% | $162.83 | +8.1% | Call | 518439104 |
| WPM | WHEATON PRECIOUS METALS CORP | 239,500 | $6.284M | 0.0% | $18.81 | +33.0% | Put | 962879102 |
| — | BLUEBIRD BIO INC | 68,298 | $6.271M | 0.0% | $131.60 | — | COM | 09609G100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 68,397 | $6.265M | 0.0% | $89.69 | — | SPON ADR UNITS | 344419106 |
| FLS | FLOWSERVE CORP | 134,108 | $6.264M | 0.0% | $41.97 | -2.2% | COM | 34354P105 |
| PSA | PUBLIC STORAGE | 25,500 | $6.254M | 0.0% | $154.70 | +24.0% | Put | 74460D109 |
| ETSY | ETSY INC | 110,700 | $6.254M | 0.0% | $57.08 | +3.0% | Call | 29786A106 |
| — | TIFFANY & CO NEW | 67,500 | $6.253M | 0.0% | $95.51 | — | Call | 886547108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 64,237 | $6.248M | 0.0% | $60.19 | +53.9% | COM | 49338L103 |
| DBEF | DBX ETF TR | 193,160 | $6.247M | 0.0% | $29.52 | — | XTRACK MSCI EAFE | 233051200 |
| ADNT | ADIENT PLC | 270,800 | $6.218M | 0.0% | $24.95 | -8.6% | Call | G0084W101 |
| LNT | ALLIANT ENERGY CORP | 115,246 | $6.216M | 0.0% | $35.37 | +19.0% | COM | 018802108 |
| AZN | ASTRAZENECA PLC | 139,100 | $6.2M | 0.0% | $37.03 | — | Call | 046353108 |
| NTNX | NUTANIX INC | 236,100 | $6.198M | 0.0% | $46.21 | -49.0% | Call | 67059N108 |
| — | AMARIN CORP PLC | 408,600 | $6.194M | 0.0% | $16.41 | — | Call | 023111206 |
| — | PROTALIX BIOTHERAPEUTICS INC | 7,832,000 | $6.193M | 0.0% | $0.91 | — | NOTE 7.500%11/1 | 74365AAD3 |
| — | UNITED STATES NATL GAS FUND | 310,475 | $6.188M | 0.0% | $23.72 | — | Call | 912318300 |
| DXC | DXC TECHNOLOGY CO | 209,700 | $6.186M | 0.0% | $58.25 | -29.0% | Call | 23355L106 |
| — | AVON PRODS INC | 1,405,800 | $6.185M | 0.0% | $3.07 | — | Put | 054303102 |
| STWD | STARWOOD PPTY TR INC | 255,184 | $6.18M | 0.0% | $22.02 | — | COM | 85571B105 |
| — | FIREEYE INC | 463,201 | $6.179M | 0.0% | $14.52 | — | COM | 31816Q101 |
| AZN | ASTRAZENECA PLC | 138,600 | $6.177M | 0.0% | $37.03 | — | Put | 046353108 |
| OHI | OMEGA HEALTHCARE INVS INC | 147,439 | $6.162M | 0.0% | $35.05 | — | COM | 681936100 |
| VWOB | VANGUARD WHITEHALL FDS INC | 76,365 | $6.155M | 0.0% | $79.64 | — | EMERG MKT BD ETF | 921946885 |
| VRP | INVESCO EXCHNG TRADED FD TR | 241,676 | $6.143M | 0.0% | $24.83 | — | VAR RATE PFD | 46138G870 |
| — | CUBIC CORP | 87,088 | $6.134M | 0.0% | $68.58 | — | COM | 229669106 |
| VNQ | VANGUARD INDEX FDS | 65,700 | $6.126M | 0.0% | $88.83 | — | Call | 922908553 |
| ANIP | ANI PHARMACEUTICALS INC | 84,006 | $6.122M | 0.0% | $73.77 | +1.4% | COM | 00182C103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 37,600 | $6.116M | 0.0% | $124.81 | +5.6% | Call | 22410J106 |
| EPR | EPR PPTYS | 79,448 | $6.107M | 0.0% | $73.69 | — | COM SH BEN INT | 26884U109 |
| CCK | CROWN HOLDINGS INC | 92,300 | $6.098M | 0.0% | $44.42 | +37.0% | Call | 228368106 |
| — | MEDICINES CO | 121,900 | $6.095M | 0.0% | $42.67 | — | Put | 584688105 |
| PVH | PVH CORP | 68,900 | $6.079M | 0.0% | $98.91 | -16.3% | Put | 693656100 |
| LNG | CHENIERE ENERGY INC | 96,200 | $6.067M | 0.0% | $62.38 | +2.7% | Call | 16411R208 |
| EMB | ISHARES TR | 53,500 | $6.064M | 0.0% | $110.95 | — | Put | 464288281 |
| PDD | PINDUODUO INC | 188,162 | $6.062M | 0.0% | $22.12 | — | SPONSORED ADS | 722304102 |
| MAS | MASCO CORP | 145,300 | $6.056M | 0.0% | $33.61 | +7.4% | Call | 574599106 |
| HLF | HERBALIFE NUTRITION LTD | 159,800 | $6.05M | 0.0% | $52.02 | -25.0% | Call | G4412G101 |
| AGCO | AGCO CORP | 79,842 | $6.045M | 0.0% | $52.64 | +15.7% | COM | 001084102 |
| TKR | TIMKEN CO | 138,902 | $6.043M | 0.0% | $45.05 | -1.9% | COM | 887389104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 47,055 | $6.029M | 0.0% | $145.58 | -31.0% | COM | 018581108 |
| — | L BRANDS INC | 306,752 | $6.009M | 0.0% | $36.23 | — | COM | 501797104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 46,700 | $5.984M | 0.0% | $144.43 | -7.2% | Put | G50871105 |
| SRPT | SAREPTA THERAPEUTICS INC | 79,440 | $5.983M | 0.0% | $118.28 | -0.1% | COM | 803607100 |
| TTD | THE TRADE DESK INC | 31,900 | $5.983M | 0.0% | $17.43 | +36.5% | Call | 88339J105 |
| CCI | CROWN CASTLE INTL CORP NEW | 43,000 | $5.977M | 0.0% | $73.63 | +42.3% | Put | 22822V101 |
| PEN | PENUMBRA INC | 44,400 | $5.971M | 0.0% | $148.35 | +4.3% | Put | 70975L107 |
| VDC | VANGUARD WORLD FDS | 38,093 | $5.964M | 0.0% | $133.44 | — | CONSUM STP ETF | 92204A207 |
| PAWZ | PROSHARES TR | 150,000 | $5.961M | 0.0% | $39.74 | — | PET CARE ETF | 74348A145 |
| HAIN | HAIN CELESTIAL GROUP INC | 277,180 | $5.952M | 0.0% | $22.15 | -5.5% | COM | 405217100 |
| SNN | SMITH & NEPHEW PLC | 123,586 | $5.948M | 0.0% | $41.30 | — | SPDN ADR NEW | 83175M205 |
| D | DOMINION ENERGY INC | 73,300 | $5.94M | 0.0% | $54.14 | +7.9% | Call | 25746U109 |
| RMD | RESMED INC | 43,900 | $5.931M | 0.0% | $96.49 | +28.5% | Put | 761152107 |
| RLJ | RLJ LODGING TR | 348,600 | $5.923M | 0.0% | $18.14 | — | Put | 74965L101 |
| — | HEALTHCARE TR AMER INC | 201,286 | $5.914M | 0.0% | $28.36 | — | CL A NEW | 42225P501 |
| CB | CHUBB LIMITED | 36,600 | $5.909M | 0.0% | $119.00 | +17.1% | Call | H1467J104 |
| MTH | MERITAGE HOMES CORP | 83,986 | $5.908M | 0.0% | $25.98 | +20.2% | COM | 59001A102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 118,282 | $5.902M | 0.0% | $50.95 | — | ALLWRLD EX US | 922042775 |
| SHAK | SHAKE SHACK INC | 60,171 | $5.899M | 0.0% | $63.67 | +38.7% | CL A | 819047101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 97,800 | $5.894M | 0.0% | $62.99 | -8.8% | Put | 192446102 |
| IGV | ISHARES TR | 27,800 | $5.89M | 0.0% | $211.97 | — | Put | 464287515 |
| COLD | AMERICOLD RLTY TR | 158,637 | $5.881M | 0.0% | $26.31 | — | COM | 03064D108 |
| ROKU | ROKU INC | 57,781 | $5.88M | 0.0% | $98.27 | +24.5% | COM CL A | 77543R102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 347,165 | $5.877M | 0.0% | $15.87 | -9.3% | COM | 928298108 |
| ITT | ITT INC | 95,929 | $5.87M | 0.0% | $55.13 | +9.4% | COM | 45073V108 |
| — | CBS CORP NEW | 145,400 | $5.87M | 0.0% | $48.20 | — | Call | 124857202 |
| Z | ZILLOW GROUP INC | 195,800 | $5.839M | 0.0% | $40.11 | -0.7% | Put | 98954M200 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 63,200 | $5.831M | 0.0% | $62.28 | +35.0% | Put | 45866F104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 51,100 | $5.825M | 0.0% | $148.65 | -5.0% | Call | L8681T102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 63,600 | $5.811M | 0.0% | $68.34 | +27.0% | Put | 00971T101 |
| — | BROOKFIELD PROPERTY REIT INC | 284,455 | $5.8M | 0.0% | $19.41 | — | CL A | 11282X103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 232,021 | $5.794M | 0.0% | $21.85 | — | ORD | G5876H105 |
| DRI | DARDEN RESTAURANTS INC | 49,000 | $5.793M | 0.0% | $86.37 | +18.4% | Call | 237194105 |
| DVY | ISHARES TR | 56,792 | $5.79M | 0.0% | $73.06 | — | SELECT DIVID ETF | 464287168 |
| — | ANGLOGOLD ASHANTI LTD | 316,300 | $5.779M | 0.0% | $12.30 | — | Call | 035128206 |
| GGG | GRACO INC | 125,291 | $5.77M | 0.0% | $41.90 | +4.0% | COM | 384109104 |
| HOG | HARLEY DAVIDSON INC | 160,390 | $5.769M | 0.0% | $43.13 | -20.5% | COM | 412822108 |
| COTY | COTY INC | 547,420 | $5.753M | 0.0% | $9.04 | +11.2% | COM CL A | 222070203 |
| TJX | TJX COS INC NEW | 103,200 | $5.752M | 0.0% | $43.84 | +14.3% | Put | 872540109 |
| — | NORDSTROM INC | 170,700 | $5.747M | 0.0% | $45.61 | — | Call | 655664100 |
| — | CHESAPEAKE ENERGY CORP | 4,070,279 | $5.739M | 0.0% | $2.40 | — | COM | 165167107 |
| TRIP | TRIPADVISOR INC | 148,185 | $5.732M | 0.0% | $44.84 | -17.4% | COM | 896945201 |
| — | LIBERTY MEDIA CORP DELAWARE | 137,698 | $5.726M | 0.0% | $35.09 | — | COM SER C FRMLA | 531229854 |
| VMC | VULCAN MATLS CO | 37,800 | $5.717M | 0.0% | $116.70 | +14.5% | Put | 929160109 |
| ROST | ROSS STORES INC | 52,000 | $5.712M | 0.0% | $79.70 | +24.3% | Put | 778296103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 58,962 | $5.702M | 0.0% | $57.41 | +57.4% | COM | 04247X102 |
| UAA | UNDER ARMOUR INC | 285,700 | $5.696M | 0.0% | $21.83 | +1.1% | Put | 904311107 |
| — | PATTERN ENERGY GROUP INC | 211,390 | $5.692M | 0.0% | $20.54 | — | CL A | 70338P100 |
| — | SVB FINL GROUP | 27,220 | $5.688M | 0.0% | $214.33 | — | COM | 78486Q101 |
| BNS | BANK N S HALIFAX | 100,000 | $5.684M | 0.0% | $34.65 | +9.9% | Call | 064149107 |
| ZTS | ZOETIS INC | 45,600 | $5.682M | 0.0% | $81.06 | +41.3% | Call | 98978V103 |
| ITW | ILLINOIS TOOL WKS INC | 36,300 | $5.681M | 0.0% | $104.10 | +25.1% | Put | 452308109 |
| GLW | CORNING INC | 198,800 | $5.67M | 0.0% | $22.50 | +11.0% | Call | 219350105 |
| — | INTERDIGITAL INC | 5,682,000 | $5.668M | 0.0% | $1.01 | — | NOTE 1.500% 3/0 | 458660AD9 |
| FANG | DIAMONDBACK ENERGY INC | 62,840 | $5.65M | 0.0% | $83.92 | -7.8% | Put | 25278X109 |
| — | UNITI GROUP INC | 727,516 | $5.649M | 0.0% | $11.50 | — | COM | 91325V108 |
| LPLA | LPL FINL HLDGS INC | 68,976 | $5.649M | 0.0% | $65.12 | +22.9% | COM | 50212V100 |
| AYI | ACUITY BRANDS INC | 41,862 | $5.642M | 0.0% | $138.70 | -8.0% | COM | 00508Y102 |
| CRUS | CIRRUS LOGIC INC | 105,159 | $5.635M | 0.0% | $48.39 | +5.6% | COM | 172755100 |
| BWA | BORGWARNER INC | 153,619 | $5.634M | 0.0% | $32.44 | -10.1% | COM | 099724106 |
| — | CDK GLOBAL INC | 117,018 | $5.627M | 0.0% | $60.07 | — | COM | 12508E101 |
| — | GLAXOSMITHKLINE PLC | 131,800 | $5.625M | 0.0% | $39.07 | — | Call | 37733W105 |
| — | TRIUMPH GROUP INC NEW | 245,846 | $5.625M | 0.0% | $22.65 | — | COM | 896818101 |
| MTUM | ISHARES TR | 47,052 | $5.611M | 0.0% | $109.57 | — | USA MOMENTUM FCT | 46432F396 |
| — | WHITING PETE CORP NEW | 698,470 | $5.609M | 0.0% | $18.62 | — | COM NEW | 966387409 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 70,195 | $5.599M | 0.0% | $119.68 | -32.7% | COM | 91307C102 |
| — | THOMSON REUTERS CORP | 83,714 | $5.599M | 0.0% | $58.49 | — | COM NEW | 884903709 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 51,000 | $5.585M | 0.0% | $101.35 | +10.0% | Put | M22465104 |
| HSBC | HSBC HLDGS PLC | 145,900 | $5.583M | 0.0% | $41.93 | — | Call | 404280406 |
| JBHT | HUNT J B TRANS SVCS INC | 50,439 | $5.581M | 0.0% | $97.81 | -0.7% | COM | 445658107 |
| DECK | DECKERS OUTDOOR CORP | 37,800 | $5.571M | 0.0% | $20.98 | +22.0% | Call | 243537107 |
| — | OWENS ILL INC | 539,800 | $5.544M | 0.0% | $17.67 | — | Put | 690768403 |
| HLT | HILTON WORLDWIDE HLDGS INC | 59,500 | $5.54M | 0.0% | $80.69 | +15.7% | Call | 43300A203 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 53,332 | $5.526M | 0.0% | $99.21 | -0.9% | Put | 57164Y107 |
| — | BERRY GLOBAL GROUP INC | 140,513 | $5.518M | 0.0% | $51.51 | — | COM | 08579W103 |
| RPG | INVESCO EXCHANGE TRADED FD T | 46,554 | $5.513M | 0.0% | $114.85 | — | S&P500 PUR GWT | 46137V266 |
| ADSK | AUTODESK INC | 37,300 | $5.509M | 0.0% | $121.73 | +27.8% | Call | 052769106 |
| — | CITIGROUP GLOBAL MKT HLDGS I | 149,500 | $5.5M | 0.0% | $22.54 | — | VELCTYSHS AUDUSD | 17326E605 |
| ASHR | DBX ETF TR | 203,000 | $5.499M | 0.0% | $28.12 | — | Put | 233051879 |
| BLMN | BLOOMIN BRANDS INC | 290,457 | $5.498M | 0.0% | $16.08 | -8.0% | COM | 094235108 |
| OSK | OSHKOSH CORP | 72,491 | $5.495M | 0.0% | $69.58 | -1.1% | COM | 688239201 |
| QRVO | QORVO INC | 74,066 | $5.492M | 0.0% | $68.02 | +6.8% | COM | 74736K101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 500,000 | $5.49M | 0.0% | $12.75 | -19.5% | Call | 01988P108 |
| DKS | DICKS SPORTING GOODS INC | 134,500 | $5.489M | 0.0% | $28.76 | +2.6% | Call | 253393102 |
| — | NATIONAL OILWELL VARCO INC | 258,485 | $5.479M | 0.0% | $22.62 | — | COM | 637071101 |
| — | CENTURYLINK INC | 438,600 | $5.474M | 0.0% | $13.63 | — | Put | 156700106 |
| VCR | VANGUARD WORLD FDS | 30,359 | $5.468M | 0.0% | $125.48 | — | CONSUM DIS ETF | 92204A108 |
| POST | POST HLDGS INC | 51,667 | $5.468M | 0.0% | $61.15 | +11.4% | COM | 737446104 |
| PODD | INSULET CORP | 33,100 | $5.459M | 0.0% | $99.94 | +40.6% | Put | 45784P101 |
| — | BED BATH & BEYOND INC | 512,127 | $5.448M | 0.0% | $11.74 | — | COM | 075896100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 26,347 | $5.438M | 0.0% | $189.25 | +6.8% | CL A | 989207105 |
| THC | TENET HEALTHCARE CORP | 245,700 | $5.435M | 0.0% | $22.62 | -5.8% | Call | 88033G407 |
| G | GENPACT LIMITED | 140,073 | $5.428M | 0.0% | $32.29 | +13.7% | SHS | G3922B107 |
| DRI | DARDEN RESTAURANTS INC | 45,900 | $5.426M | 0.0% | $86.37 | +18.4% | Put | 237194105 |
| MHK | MOHAWK INDS INC | 43,700 | $5.422M | 0.0% | $141.28 | -9.1% | Put | 608190104 |
| ADC | AGREE REALTY CORP | 74,030 | $5.415M | 0.0% | $59.52 | — | COM | 008492100 |
| — | KELLOGG CO | 84,100 | $5.412M | 0.0% | $43.46 | +4.4% | Call | 487836108 |
| MRNA | MODERNA INC | 339,846 | $5.411M | 0.0% | $14.77 | -0.0% | COM | 60770K107 |
| EMR | EMERSON ELEC CO | 80,900 | $5.409M | 0.0% | $52.94 | +2.7% | Put | 291011104 |
| GME | GAMESTOP CORP NEW | 979,900 | $5.409M | 0.0% | $2.72 | -60.3% | Call | 36467W109 |
| DOCU | DOCUSIGN INC | 87,000 | $5.387M | 0.0% | $52.73 | -0.7% | Put | 256163106 |
| GWW | GRAINGER W W INC | 18,100 | $5.378M | 0.0% | $230.78 | +11.2% | Call | 384802104 |
| LYFT | LYFT INC | 131,600 | $5.375M | 0.0% | $58.88 | -7.2% | Call | 55087P104 |
| AGI | ALAMOS GOLD INC NEW | 922,100 | $5.362M | 0.0% | $6.32 | +0.2% | Call | 011532108 |
| ACM | AECOM | 142,716 | $5.361M | 0.0% | $32.03 | +8.1% | COM | 00766T100 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 102,911 | $5.35M | 0.0% | $51.84 | — | FST LOW OPPT EFT | 33739Q200 |
| SYK | STRYKER CORP | 24,700 | $5.343M | 0.0% | $170.72 | +17.3% | Call | 863667101 |
| GT | GOODYEAR TIRE & RUBR CO | 368,000 | $5.301M | 0.0% | $20.74 | -35.8% | Put | 382550101 |
| VALE | VALE S A | 460,300 | $5.293M | 0.0% | $13.15 | — | Put | 91912E105 |
| PRKS | SEAWORLD ENTMT INC | 201,000 | $5.29M | 0.0% | $21.93 | +38.8% | Call | 81282V100 |
| ECL | ECOLAB INC | 26,700 | $5.288M | 0.0% | $153.31 | +22.1% | Call | 278865100 |
| FEZ | SPDR INDEX SHS FDS | 140,100 | $5.287M | 0.0% | $38.21 | — | Put | 78463X202 |
| IWR | ISHARES TR | 94,459 | $5.285M | 0.0% | $69.53 | — | RUS MID CAP ETF | 464287499 |
| — | INVESCO EXCHNG TRAD SLF INDE | 200,000 | $5.268M | 0.0% | $24.91 | — | MLT FTR CR FXD | 46139W700 |
| NEAR | ISHARES US ETF TR | 104,561 | $5.264M | 0.0% | $50.29 | — | SHT MAT BD ETF | 46431W507 |
| XPO | XPO LOGISTICS INC | 73,300 | $5.246M | 0.0% | $28.25 | -18.1% | Call | 983793100 |
| TXRH | TEXAS ROADHOUSE INC | 99,820 | $5.242M | 0.0% | $56.00 | -14.5% | COM | 882681109 |
| — | MEDICINES CO | 104,700 | $5.235M | 0.0% | $42.67 | — | Call | 584688105 |
| NWL | NEWELL BRANDS INC | 279,500 | $5.232M | 0.0% | $16.17 | -25.8% | Call | 651229106 |
| — | DOMTAR CORP | 146,012 | $5.229M | 0.0% | $41.24 | — | COM NEW | 257559203 |
| CAH | CARDINAL HEALTH INC | 110,800 | $5.229M | 0.0% | $41.93 | -9.0% | Call | 14149Y108 |
| — | OLD LINE BANCSHARES INC | 178,785 | $5.187M | 0.0% | $29.07 | — | COM | 67984M100 |
| — | NORDSTROM INC | 154,057 | $5.187M | 0.0% | $45.61 | — | COM | 655664100 |
| CCI | CROWN CASTLE INTL CORP NEW | 37,300 | $5.185M | 0.0% | $73.63 | +42.3% | Call | 22822V101 |
| TPR | TAPESTRY INC | 199,000 | $5.184M | 0.0% | $28.55 | -21.6% | Put | 876030107 |
| — | GW PHARMACEUTICALS PLC | 45,000 | $5.176M | 0.0% | $110.31 | — | Put | 36197T103 |
| RMD | RESMED INC | 38,300 | $5.175M | 0.0% | $96.49 | +28.5% | Call | 761152107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 206,800 | $5.164M | 0.0% | $21.85 | — | Call | G5876H105 |
| GME | GAMESTOP CORP NEW | 934,610 | $5.159M | 0.0% | $2.72 | -60.3% | CL A | 36467W109 |
| ILCG | ISHARES TR | 26,941 | $5.158M | 0.0% | $105.37 | — | MRNGSTR LG-CP GR | 464287119 |
| CTVA | CORTEVA INC | 183,892 | $5.149M | 0.0% | $25.02 | +6.6% | Call | 22052L104 |
| MOG/A | MOOG INC | 63,461 | $5.148M | 0.0% | $71.87 | +11.2% | CL A | 615394202 |
| INVH | INVITATION HOMES INC | 173,783 | $5.145M | 0.0% | $19.65 | +19.5% | COM | 46187W107 |
| FXY | INVESCO CURNCYSHS JAPANESE Y | 58,500 | $5.145M | 0.0% | $86.55 | — | Put | 46138W107 |
| MTG | MGIC INVT CORP WIS | 408,028 | $5.134M | 0.0% | $12.60 | +2.5% | COM | 552848103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 179,600 | $5.133M | 0.0% | $28.44 | — | Call | 293792107 |
| DHR | DANAHER CORPORATION | 35,500 | $5.127M | 0.0% | $95.69 | +27.2% | Call | 235851102 |
| — | E TRADE FINANCIAL CORP | 117,100 | $5.116M | 0.0% | $46.12 | — | Put | 269246401 |
| — | TOTAL S A | 98,300 | $5.112M | 0.0% | $55.78 | — | Put | 89151E109 |
| MDB | MONGODB INC | 42,409 | $5.109M | 0.0% | $139.99 | +3.1% | CL A | 60937P106 |
| SHAK | SHAKE SHACK INC | 52,100 | $5.108M | 0.0% | $63.67 | +38.7% | Call | 819047101 |
| — | SILVER STD RES INC | 5,000,000 | $5.107M | 0.0% | $1.02 | — | NOTE 2.875% 2/0 | 82823LAC0 |
| — | WEINGARTEN RLTY INVS | 175,282 | $5.106M | 0.0% | $28.98 | — | SH BEN INT | 948741103 |
| DXC | DXC TECHNOLOGY CO | 172,900 | $5.101M | 0.0% | $58.25 | -29.0% | Put | 23355L106 |
| PVH | PVH CORP | 57,800 | $5.1M | 0.0% | $98.91 | -16.3% | Call | 693656100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 66,900 | $5.098M | 0.0% | $82.26 | +9.5% | Put | 98980L101 |
| ASH | ASHLAND GLOBAL HLDGS INC | 66,100 | $5.093M | 0.0% | $66.26 | +2.5% | Put | 044186104 |
| — | KANSAS CITY SOUTHERN | 38,200 | $5.081M | 0.0% | $115.33 | — | Put | 485170302 |
| — | CYMABAY THERAPEUTICS INC | 991,827 | $5.079M | 0.0% | $6.41 | — | COM | 23257D103 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 139,598 | $5.068M | 0.0% | $33.19 | -1.9% | CL A | 499049104 |
| — | BUNGE LIMITED | 89,500 | $5.067M | 0.0% | $64.76 | — | Call | G16962105 |
| LUV | SOUTHWEST AIRLS CO | 93,800 | $5.066M | 0.0% | $48.44 | -0.4% | Call | 844741108 |
| — | CHANGE HEALTHCARE INC | 105,996 | $5.058M | 0.0% | $56.30 | — | UNIT 99/99/9999 | 15912K209 |
| — | AQUA AMERICA INC | 112,836 | $5.058M | 0.0% | $40.11 | — | COM | 03836W103 |
| DGX | QUEST DIAGNOSTICS INC | 47,200 | $5.052M | 0.0% | $75.34 | +20.2% | Put | 74834L100 |
| AFL | AFLAC INC | 96,500 | $5.049M | 0.0% | $40.23 | +12.8% | Put | 001055102 |
| CSIQ | CANADIAN SOLAR INC | 266,900 | $5.039M | 0.0% | $17.51 | +24.2% | Call | 136635109 |
| — | TAILORED BRANDS INC | 1,144,800 | $5.037M | 0.0% | $5.88 | — | Put | 87403A107 |
| EFAV | ISHARES TR | 68,509 | $5.021M | 0.0% | $71.20 | — | MIN VOL EAFE ETF | 46429B689 |
| HUN | HUNTSMAN CORP | 215,714 | $5.018M | 0.0% | $23.26 | -11.2% | COM | 447011107 |
| — | DIREXION SHS ETF TR | 162,400 | $5.018M | 0.0% | $36.96 | — | Put | 25490K323 |
| ECPG | ENCORE CAP GROUP INC | 150,000 | $4.999M | 0.0% | $34.11 | +3.0% | Call | 292554102 |
| — | OUTFRONT MEDIA INC | 179,956 | $4.999M | 0.0% | $25.10 | — | COM | 69007J106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 27,935 | $4.995M | 0.0% | $159.02 | — | S&P500 EQL TEC | 46137V282 |
| NVCR | NOVOCURE LTD | 66,772 | $4.993M | 0.0% | $59.11 | +35.3% | ORD SHS | G6674U108 |
| LOGI | LOGITECH INTL S A | 122,891 | $4.988M | 0.0% | $30.33 | +19.2% | SHS | H50430232 |
| CMI | CUMMINS INC | 30,600 | $4.978M | 0.0% | $118.99 | +14.4% | Call | 231021106 |
| CALM | CAL MAINE FOODS INC | 124,525 | $4.975M | 0.0% | $32.95 | -2.1% | COM NEW | 128030202 |
| HOLX | HOLOGIC INC | 98,500 | $4.973M | 0.0% | $45.94 | +7.1% | Put | 436440101 |
| SRG | SERITAGE GROWTH PPTYS | 116,897 | $4.967M | 0.0% | $40.96 | +0.3% | CL A | 81752R100 |
| TGNA | TEGNA INC | 319,727 | $4.965M | 0.0% | $12.61 | +19.8% | COM | 87901J105 |
| ESRT | EMPIRE ST RLTY TR INC | 347,615 | $4.96M | 0.0% | $15.17 | — | CL A | 292104106 |
| SMLV | SPDR SERIES TRUST | 52,170 | $4.96M | 0.0% | $94.85 | — | SSGA US SMAL ETF | 78468R887 |
| EXEL | EXELIXIS INC | 280,317 | $4.957M | 0.0% | $20.16 | +0.4% | COM | 30161Q104 |
| LAMR | LAMAR ADVERTISING CO NEW | 60,485 | $4.955M | 0.0% | $78.57 | — | CL A | 512816109 |
| — | GENESEE & WYO INC | 44,678 | $4.937M | 0.0% | $99.37 | — | CL A | 371559105 |
| — | CITIGROUP GLOBAL MKT HLDGS I | 142,500 | $4.935M | 0.0% | $23.91 | — | VELCTYSHS GBPUSD | 17326E464 |
| GRMN | GARMIN LTD | 58,200 | $4.929M | 0.0% | $59.46 | +17.3% | Put | H2906T109 |
| SRPT | SAREPTA THERAPEUTICS INC | 65,400 | $4.926M | 0.0% | $118.28 | -0.1% | Call | 803607100 |
| JBL | JABIL INC | 137,704 | $4.925M | 0.0% | $26.83 | +8.8% | COM | 466313103 |
| HIW | HIGHWOODS PPTYS INC | 109,542 | $4.923M | 0.0% | $45.14 | — | COM | 431284108 |
| AIR | AAR CORP | 119,467 | $4.923M | 0.0% | $34.60 | +20.5% | COM | 000361105 |
| EAT | BRINKER INTL INC | 115,348 | $4.922M | 0.0% | $39.20 | -0.4% | COM | 109641100 |
| — | INVESCO EXCHNG TRAD SLF INDE | 190,000 | $4.92M | 0.0% | $24.95 | — | EMMKT DB DEFSV | 46139W106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 73,000 | $4.92M | 0.0% | $85.40 | -9.8% | Put | 09061G101 |
| SYF | SYNCHRONY FINL | 144,300 | $4.919M | 0.0% | $27.02 | +8.3% | Call | 87165B103 |
| — | CHINA MOBILE LIMITED | 118,687 | $4.914M | 0.0% | $49.41 | — | SPONSORED ADR | 16941M109 |
| LYFT | LYFT INC | 120,100 | $4.905M | 0.0% | $58.88 | -7.2% | Put | 55087P104 |
| GDS | GDS HLDGS LTD | 122,300 | $4.902M | 0.0% | $28.75 | — | Call | 36165L108 |
| CSL | CARLISLE COS INC | 33,659 | $4.899M | 0.0% | $115.30 | +12.7% | COM | 142339100 |
| WLK | WESTLAKE CHEM CORP | 74,773 | $4.898M | 0.0% | $61.39 | -5.5% | COM | 960413102 |
| TM | TOYOTA MOTOR CORP | 36,374 | $4.892M | 0.0% | $124.63 | — | SP ADR REP2COM | 892331307 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1,939,882 | $4.888M | 0.0% | $3.81 | -17.6% | COM | 18453H106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 54,150 | $4.88M | 0.0% | $83.03 | +12.5% | COM | 64125C109 |
| GIS | GENERAL MLS INC | 88,300 | $4.867M | 0.0% | $40.86 | +6.2% | Call | 370334104 |
| HP | HELMERICH & PAYNE INC | 121,200 | $4.856M | 0.0% | $60.45 | -27.0% | Put | 423452101 |
| KBE | SPDR SERIES TRUST | 112,400 | $4.851M | 0.0% | $42.36 | — | Put | 78464A797 |
| — | ASPEN TECHNOLOGY INC | 39,408 | $4.85M | 0.0% | $118.97 | — | COM | 045327103 |
| — | TATA MTRS LTD | 577,100 | $4.841M | 0.0% | $21.61 | — | Put | 876568502 |
| RIO | RIO TINTO PLC | 92,700 | $4.829M | 0.0% | $51.14 | — | Put | 767204100 |
| PODD | INSULET CORP | 29,218 | $4.819M | 0.0% | $99.94 | +40.6% | COM | 45784P101 |
| — | DIREXION SHS ETF TR | 100,000 | $4.815M | 0.0% | $45.51 | — | DAILY ENERGY BEA | 25460E554 |
| BKD | BROOKDALE SR LIVING INC | 634,657 | $4.811M | 0.0% | $7.91 | +0.1% | COM | 112463104 |
| FV | FIRST TR EXCHANGE TRADED FD | 162,455 | $4.807M | 0.0% | $24.03 | — | DORSEY WRT 5 ETF | 33738R605 |
| HIG | HARTFORD FINL SVCS GROUP INC | 79,200 | $4.8M | 0.0% | $43.01 | +18.1% | Call | 416515104 |
| MLM | MARTIN MARIETTA MATLS INC | 17,500 | $4.797M | 0.0% | $198.31 | +19.2% | Put | 573284106 |
| — | APOLLO GLOBAL MGMT INC | 126,800 | $4.796M | 0.0% | $37.82 | — | Call | 03768E105 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 206,037 | $4.788M | 0.0% | $24.17 | — | COM UNIT RP LP | 960417103 |
| GRMN | GARMIN LTD | 56,500 | $4.785M | 0.0% | $59.46 | +17.3% | Call | H2906T109 |
| — | ELDORADO RESORTS INC | 120,000 | $4.785M | 0.0% | $39.02 | — | Put | 28470R102 |
| — | OASIS PETE INC NEW | 6,458,000 | $4.781M | 0.0% | $0.75 | — | NOTE 2.625% 9/1 | 674215AJ7 |
| XME | SPDR SERIES TRUST | 187,700 | $4.777M | 0.0% | $29.57 | — | Put | 78464A755 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 57,952 | $4.764M | 0.0% | $78.27 | — | COM CL A | 848574109 |
| AGNC | AGNC INVT CORP | 295,800 | $4.759M | 0.0% | $18.48 | — | Put | 00123Q104 |
| AVAV | AEROVIRONMENT INC | 88,725 | $4.752M | 0.0% | $84.53 | -35.1% | COM | 008073108 |
| WPP | WPP PLC NEW | 75,760 | $4.742M | 0.0% | $70.12 | — | ADR | 92937A102 |
| FE | FIRSTENERGY CORP | 98,200 | $4.736M | 0.0% | $27.93 | +24.7% | Call | 337932107 |
| BHP | BHP GROUP LTD | 95,800 | $4.731M | 0.0% | $47.22 | — | Put | 088606108 |
| EXAS | EXACT SCIENCES CORP | 52,344 | $4.73M | 0.0% | $65.08 | +75.1% | COM | 30063P105 |
| — | BANK AMER CORP | 3,154 | $4.729M | 0.0% | $1493.18 | — | 7.25%CNV PFD L | 060505682 |
| PNC | PNC FINL SVCS GROUP INC | 33,700 | $4.723M | 0.0% | $100.97 | +6.6% | Call | 693475105 |
| TAL | TAL EDUCATION GROUP | 137,800 | $4.718M | 0.0% | $35.80 | — | Put | 874080104 |
| BJRI | BJS RESTAURANTS INC | 121,423 | $4.716M | 0.0% | $50.47 | -24.3% | COM | 09180C106 |
| — | TWIN RIV WORLDWIDE HLDGS INC | 206,278 | $4.71M | 0.0% | $23.19 | — | COM | 90171V204 |
| IMO | IMPERIAL OIL LTD | 180,646 | $4.708M | 0.0% | $23.79 | -7.4% | COM NEW | 453038408 |
| CPB | CAMPBELL SOUP CO | 100,300 | $4.706M | 0.0% | $33.54 | +4.5% | Put | 134429109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 103,393 | $4.702M | 0.0% | $35.49 | — | COM UNIT | 16411Q101 |
| NI | NISOURCE INC | 157,111 | $4.701M | 0.0% | $20.48 | +15.9% | COM | 65473P105 |
| CCL | CARNIVAL CORP | 107,400 | $4.694M | 0.0% | $54.22 | -17.4% | Put | 143658300 |
| IONS | IONIS PHARMACEUTICALS INC | 78,100 | $4.679M | 0.0% | $56.49 | +15.4% | Put | 462222100 |
| — | ZENDESK INC | 64,200 | $4.679M | 0.0% | $66.33 | — | Put | 98936J101 |
| CBOE | CBOE GLOBAL MARKETS INC | 40,600 | $4.665M | 0.0% | $93.86 | +13.3% | Call | 12503M108 |
| CMI | CUMMINS INC | 28,600 | $4.652M | 0.0% | $118.99 | +14.4% | Put | 231021106 |
| — | SERVICEMASTER GLOBAL HLDGS I | 83,215 | $4.651M | 0.0% | $48.24 | — | COM | 81761R109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 223,800 | $4.644M | 0.0% | $23.91 | — | Call | 726503105 |
| — | BARCLAYS BK PLC | 195,497 | $4.641M | 0.0% | $26.80 | — | IPATH B SHRT TRM | 06746P621 |
| — | APACHE CORP | 181,235 | $4.639M | 0.0% | $32.94 | — | COM | 037411105 |
| — | SEAGATE TECHNOLOGY PLC | 86,200 | $4.637M | 0.0% | $50.29 | — | Call | G7945M107 |
| SCI | SERVICE CORP INTL | 96,971 | $4.636M | 0.0% | $41.44 | +13.3% | COM | 817565104 |
| — | NIELSEN HLDGS PLC | 218,100 | $4.635M | 0.0% | $23.63 | — | Call | G6518L108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 76,900 | $4.634M | 0.0% | $62.99 | -8.8% | Call | 192446102 |
| AR | ANTERO RES CORP | 1,531,675 | $4.626M | 0.0% | $6.94 | -41.3% | COM | 03674X106 |
| ALGT | ALLEGIANT TRAVEL CO | 30,900 | $4.624M | 0.0% | $133.35 | +4.7% | Call | 01748X102 |
| — | STERICYCLE INC | 90,779 | $4.623M | 0.0% | $49.28 | — | COM | 858912108 |
| ETSY | ETSY INC | 81,700 | $4.616M | 0.0% | $57.08 | +3.0% | Put | 29786A106 |
| — | CITIGROUP GLOBAL MKT HLDGS I | 155,000 | $4.61M | 0.0% | $23.36 | — | VELCTYSHS CHFUSD | 17326E704 |
| VFC | V F CORP | 51,800 | $4.61M | 0.0% | $75.00 | +13.9% | Put | 918204108 |
| CAR | AVIS BUDGET GROUP INC | 163,100 | $4.609M | 0.0% | $31.63 | -7.9% | Call | 053774105 |
| VBK | VANGUARD INDEX FDS | 25,306 | $4.607M | 0.0% | $139.40 | — | SML CP GRW ETF | 922908595 |
| LAD | LITHIA MTRS INC | 34,730 | $4.597M | 0.0% | $111.25 | +14.8% | CL A | 536797103 |
| VOD | VODAFONE GROUP PLC NEW | 230,900 | $4.597M | 0.0% | $21.12 | — | Call | 92857W308 |
| QGEN 0.875 03/19/21 | QIAGEN NV | 3,800,000 | $4.582M | 0.0% | $1.32 | — | DEBT 0.875% 3/1 | N72482AB3 |
| — | KKR REAL ESTATE FIN TR INC | 4,387,000 | $4.569M | 0.0% | $1.04 | — | NOTE 6.125% 5/1 | 48251KAB6 |
| — | TCF FINANCIAL CORPORATION NE | 119,891 | $4.565M | 0.0% | $38.08 | — | COM | 872307103 |
| RNG | RINGCENTRAL INC | 36,311 | $4.562M | 0.0% | $128.94 | +1.7% | CL A | 76680R206 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 88,360 | $4.558M | 0.0% | $52.25 | -2.2% | COM | 78467J100 |
| MDLZ | MONDELEZ INTL INC | 82,300 | $4.553M | 0.0% | $38.55 | +21.1% | Call | 609207105 |
| ZD | J2 GLOBAL INC | 50,117 | $4.552M | 0.0% | $73.79 | +2.7% | COM | 48123V102 |
| — | 58 COM INC | 92,276 | $4.55M | 0.0% | $55.42 | — | SPON ADR REP A | 31680Q104 |
| LNWO | SCIENTIFIC GAMES CORP | 223,600 | $4.55M | 0.0% | $26.35 | -25.2% | Call | 80874P109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 35,500 | $4.549M | 0.0% | $144.43 | -7.2% | Call | G50871105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 50,800 | $4.545M | 0.0% | $54.83 | -2.1% | Call | N53745100 |
| — | NORTHERN OIL & GAS INC NEV | 2,318,600 | $4.544M | 0.0% | $2.56 | — | Put | 665531109 |
| FOX | FOX CORP | 143,799 | $4.535M | 0.0% | $34.51 | -8.6% | CL B COM | 35137L204 |
| DELL | DELL TECHNOLOGIES INC | 87,383 | $4.531M | 0.0% | $27.06 | -10.2% | CL C | 24703L202 |
| MGM | MGM RESORTS INTERNATIONAL | 163,128 | $4.521M | 0.0% | $26.47 | +6.8% | COM | 552953101 |
| DOCU | DOCUSIGN INC | 72,900 | $4.514M | 0.0% | $52.73 | -0.7% | Call | 256163106 |
| — | JACOBS ENGR GROUP INC | 49,300 | $4.511M | 0.0% | $66.67 | — | Call | 469814107 |
| — | TERADYNE INC | 2,362,000 | $4.491M | 0.0% | $1.72 | — | NOTE 1.250%12/1 | 880770AG7 |
| GEL | GENESIS ENERGY L P | 209,170 | $4.491M | 0.0% | $22.69 | — | UNIT LTD PARTN | 371927104 |
| — | WHITING PETE CORP NEW | 4,603,000 | $4.489M | 0.0% | $0.96 | — | NOTE 1.250% 4/0 | 966387AL6 |
| — | NOBLE ENERGY INC | 199,821 | $4.488M | 0.0% | $25.06 | — | COM | 655044105 |
| IWS | ISHARES TR | 49,950 | $4.48M | 0.0% | $75.44 | — | RUS MDCP VAL ETF | 464287473 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 160,828 | $4.469M | 0.0% | $41.22 | — | SPON ADR SER B | 833635105 |
| HSY | HERSHEY CO | 28,800 | $4.464M | 0.0% | $108.67 | +19.8% | Call | 427866108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 48,700 | $4.45M | 0.0% | $68.34 | +27.0% | Call | 00971T101 |
| RWGE | REGALWOOD GLOBAL ENERGY LTD | 431,000 | $4.448M | 0.0% | $10.06 | — | COM CL A | G74760102 |
| ICF | ISHARES TR | 37,052 | $4.447M | 0.0% | $108.61 | — | COHEN STEER REIT | 464287564 |
| SONY | SONY CORP | 74,900 | $4.429M | 0.0% | $43.78 | — | Call | 835699307 |
| EPI | WISDOMTREE TR | 185,700 | $4.429M | 0.0% | $24.29 | — | Call | 97717W422 |
| CHRW | C H ROBINSON WORLDWIDE INC | 52,200 | $4.426M | 0.0% | $72.72 | -0.9% | Call | 12541W209 |
| — | COLFAX CORP | 33,830 | $4.416M | 0.0% | $132.58 | — | UNIT 01/15/2022T | 194014205 |
| ATR | APTARGROUP INC | 37,259 | $4.413M | 0.0% | $101.38 | +9.9% | COM | 038336103 |
| — | LIBERTY MEDIA CORP DELAWARE | 3,519,000 | $4.407M | 0.0% | $1.21 | — | NOTE 1.000% 1/3 | 531229AF9 |
| RGEN | REPLIGEN CORP | 57,413 | $4.403M | 0.0% | $78.78 | +11.0% | COM | 759916109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 59,469 | $4.402M | 0.0% | $64.26 | — | HLTH CARE ALPH | 33734X143 |
| MNST | MONSTER BEVERAGE CORP NEW | 75,800 | $4.401M | 0.0% | $29.08 | +4.2% | Put | 61174X109 |
| RL | RALPH LAUREN CORP | 46,000 | $4.392M | 0.0% | $105.04 | -16.8% | Call | 751212101 |
| DY | DYCOM INDS INC | 85,987 | $4.39M | 0.0% | $53.34 | -5.4% | COM | 267475101 |
| OZK | BANK OZK | 159,680 | $4.355M | 0.0% | $23.39 | -6.5% | COM | 06417N103 |
| KRC | KILROY RLTY CORP | 55,797 | $4.346M | 0.0% | $73.57 | — | COM | 49427F108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 64,400 | $4.341M | 0.0% | $85.40 | -9.8% | Call | 09061G101 |
| INGN | INOGEN INC | 90,400 | $4.331M | 0.0% | $87.65 | -40.5% | Put | 45780L104 |
| APLE | APPLE HOSPITALITY REIT INC | 260,089 | $4.312M | 0.0% | $18.09 | — | COM NEW | 03784Y200 |
| ALB | ALBEMARLE CORP | 62,000 | $4.31M | 0.0% | $83.00 | -24.7% | Call | 012653101 |
| IQ | IQIYI INC | 266,900 | $4.305M | 0.0% | $19.96 | — | Put | 46267X108 |
| CIEN | CIENA CORP | 109,700 | $4.304M | 0.0% | $29.21 | +43.5% | Put | 171779309 |
| GNTX | GENTEX CORP | 155,975 | $4.295M | 0.0% | $20.53 | +28.7% | COM | 371901109 |
| LSTR | LANDSTAR SYS INC | 38,111 | $4.291M | 0.0% | $103.45 | — | COM | 515098101 |
| SHW | SHERWIN WILLIAMS CO | 7,800 | $4.289M | 0.0% | $135.52 | +18.6% | Put | 824348106 |
| — | FIREEYE INC | 4,530,000 | $4.282M | 0.0% | $0.91 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| — | WYNDHAM DESTINATIONS INC | 93,026 | $4.282M | 0.0% | $58.87 | — | COM | 98310W108 |
| QSR | RESTAURANT BRANDS INTL INC | 60,140 | $4.28M | 0.0% | $63.78 | +15.6% | COM | 76131D103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 56,000 | $4.267M | 0.0% | $82.26 | +9.5% | Call | 98980L101 |
| — | ZYNGA INC | 732,800 | $4.265M | 0.0% | $4.06 | — | Call | 98986T108 |
| — | PENNEY J C CORP INC | 4,782,800 | $4.251M | 0.0% | $1.47 | — | Put | 708160106 |
| — | SAGE THERAPEUTICS INC | 30,300 | $4.251M | 0.0% | $127.61 | — | Put | 78667J108 |
| — | GARDNER DENVER HLDGS INC | 150,000 | $4.244M | 0.0% | $27.12 | — | Call | 36555P107 |
| — | LEXINGTON REALTY TRUST | 413,781 | $4.241M | 0.0% | $9.57 | — | COM | 529043101 |
| PHM | PULTE GROUP INC | 115,900 | $4.237M | 0.0% | $25.52 | +21.9% | Call | 745867101 |
| ADI | ANALOG DEVICES INC | 37,900 | $4.235M | 0.0% | $84.32 | +19.6% | Call | 032654105 |
| KMX | CARMAX INC | 48,000 | $4.224M | 0.0% | $75.47 | +13.7% | Call | 143130102 |
| — | CYBERARK SOFTWARE LTD | 42,258 | $4.218M | 0.0% | $93.12 | — | SHS | M2682V108 |
| TDG | TRANSDIGM GROUP INC | 8,100 | $4.217M | 0.0% | $292.09 | +34.2% | Put | 893641100 |
| — | FOOT LOCKER INC | 97,700 | $4.217M | 0.0% | $51.26 | — | Call | 344849104 |
| — | ALLEGHANY CORP DEL | 5,284 | $4.216M | 0.0% | $642.43 | — | COM | 017175100 |
| — | GRUBHUB INC | 75,000 | $4.216M | 0.0% | $73.65 | — | Call | 400110102 |
| SMDV | PROSHARES TR | 70,990 | $4.214M | 0.0% | $54.33 | — | RUSS 2000 DIVD | 74347B698 |
| MAC | MACERICH CO | 133,220 | $4.208M | 0.0% | $46.54 | — | COM | 554382101 |
| EFX | EQUIFAX INC | 29,900 | $4.206M | 0.0% | $118.34 | +13.3% | Put | 294429105 |
| QSR | RESTAURANT BRANDS INTL INC | 59,000 | $4.198M | 0.0% | $63.78 | +15.6% | Call | 76131D103 |
| IJT | ISHARES TR | 23,466 | $4.186M | 0.0% | $138.71 | — | S&P SML 600 GWT | 464287887 |
| WEX | WEX INC | 20,675 | $4.178M | 0.0% | $192.71 | +7.5% | COM | 96208T104 |
| — | CALIFORNIA RES CORP | 409,300 | $4.175M | 0.0% | $28.41 | — | Put | 13057Q206 |
| VFC | V F CORP | 46,800 | $4.165M | 0.0% | $75.00 | +13.9% | Call | 918204108 |
| PHM | PULTE GROUP INC | 113,900 | $4.164M | 0.0% | $25.52 | +21.9% | Put | 745867101 |
| NDAQ | NASDAQ INC | 41,914 | $4.163M | 0.0% | $26.23 | +15.5% | COM | 631103108 |
| — | CYBERARK SOFTWARE LTD | 41,700 | $4.163M | 0.0% | $93.12 | — | Put | M2682V108 |
| — | TWO HBRS INVT CORP | 316,954 | $4.161M | 0.0% | $14.52 | — | COM NEW | 90187B408 |
| — | CREDIT SUISSE GROUP | 340,914 | $4.161M | 0.0% | $15.64 | — | SPONSORED ADR | 225401108 |
| KR | KROGER CO | 161,300 | $4.158M | 0.0% | $23.41 | -13.3% | Put | 501044101 |
| MHK | MOHAWK INDS INC | 33,498 | $4.156M | 0.0% | $141.28 | -9.1% | COM | 608190104 |
| BDX | BECTON DICKINSON & CO | 16,400 | $4.149M | 0.0% | $194.97 | +14.7% | Call | 075887109 |
| — | MACQUARIE INFRASTRUCTURE COR | 104,938 | $4.142M | 0.0% | $40.04 | — | COM | 55608B105 |
| AAP | ADVANCE AUTO PARTS INC | 25,000 | $4.135M | 0.0% | $140.22 | -5.6% | Put | 00751Y106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 62,275 | $4.131M | 0.0% | $63.49 | +10.1% | COM | 538034109 |
| SGI | TEMPUR SEALY INTL INC | 53,500 | $4.13M | 0.0% | $12.68 | +51.3% | Call | 88023U101 |
| — | JACOBS ENGR GROUP INC | 45,100 | $4.127M | 0.0% | $66.67 | — | Put | 469814107 |
| NRG | NRG ENERGY INC | 104,000 | $4.118M | 0.0% | $30.64 | -1.7% | Call | 629377508 |
| — | SYMANTEC CORP | 174,000 | $4.112M | 0.0% | $23.19 | — | Call | 871503108 |
| NVO | NOVO-NORDISK A S | 79,445 | $4.108M | 0.0% | $50.17 | — | ADR | 670100205 |
| SONY | SONY CORP | 69,300 | $4.098M | 0.0% | $43.78 | — | Put | 835699307 |
| WCN | WASTE CONNECTIONS INC | 44,501 | $4.091M | 0.0% | $73.65 | +20.1% | COM | 94106B101 |
| AAP | ADVANCE AUTO PARTS INC | 24,700 | $4.085M | 0.0% | $140.22 | -5.6% | Call | 00751Y106 |
| DGRO | ISHARES TR | 104,364 | $4.084M | 0.0% | $32.93 | — | CORE DIV GRWTH | 46434V621 |
| HEDJ | WISDOMTREE TR | 60,669 | $4.082M | 0.0% | $64.96 | — | EUROPE HEDGED EQ | 97717X701 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 144,823 | $4.082M | 0.0% | $16.61 | +78.1% | COM | 04280A100 |
| SAP | SAP SE | 34,600 | $4.078M | 0.0% | $114.71 | — | Put | 803054204 |
| INCY | INCYTE CORP | 54,900 | $4.076M | 0.0% | $78.65 | +2.8% | Call | 45337C102 |
| DLB | DOLBY LABORATORIES INC | 62,967 | $4.07M | 0.0% | $49.12 | +16.6% | COM CL A | 25659T107 |
| — | OASIS PETE INC NEW | 1,175,683 | $4.068M | 0.0% | $5.67 | — | COM | 674215108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 25,000 | $4.066M | 0.0% | $124.81 | +5.6% | Put | 22410J106 |
| KBH | KB HOME | 119,495 | $4.063M | 0.0% | $19.64 | +29.1% | COM | 48666K109 |
| A | AGILENT TECHNOLOGIES INC | 53,000 | $4.061M | 0.0% | $58.03 | +18.9% | Call | 00846U101 |
| AGO | ASSURED GUARANTY LTD | 91,210 | $4.055M | 0.0% | $34.30 | +14.8% | COM | G0585R106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 43,900 | $4.05M | 0.0% | $62.28 | +35.0% | Call | 45866F104 |
| STRA | STRATEGIC ED INC | 29,809 | $4.05M | 0.0% | $135.73 | +5.2% | COM | 86272C103 |
| VYMI | VANGUARD WHITEHALL FDS INC | 68,008 | $4.046M | 0.0% | $61.26 | — | INTL HIGH ETF | 921946794 |
| — | DIREXION SHS ETF TR | 130,900 | $4.045M | 0.0% | $36.96 | — | Call | 25490K323 |
| TRMB | TRIMBLE INC | 104,071 | $4.039M | 0.0% | $40.49 | -0.7% | COM | 896239100 |
| RH | RH | 23,600 | $4.032M | 0.0% | $136.33 | +4.4% | Put | 74967X103 |
| — | MOMO INC | 129,965 | $4.026M | 0.0% | $29.57 | — | ADR | 60879B107 |
| FEZ | SPDR INDEX SHS FDS | 106,626 | $4.023M | 0.0% | $38.21 | — | EURO STOXX 50 | 78463X202 |
| FUMB | FIRST TRUST ETF III | 200,000 | $4.02M | 0.0% | $20.11 | — | ULTRA SHT DUR MU | 33740J104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 111,596 | $4.017M | 0.0% | $23.88 | +27.0% | COM | 004225108 |
| APD | AIR PRODS & CHEMS INC | 18,100 | $4.016M | 0.0% | $138.76 | +38.8% | Call | 009158106 |
| CHWY | CHEWY INC | 163,123 | $4.009M | 0.0% | $31.51 | 0.0% | CL A | 16679L109 |
| HOG | HARLEY DAVIDSON INC | 111,400 | $4.007M | 0.0% | $43.13 | -20.5% | Put | 412822108 |
| FFIV | F5 NETWORKS INC | 28,500 | $4.002M | 0.0% | $148.64 | -7.0% | Put | 315616102 |
| EQT | EQT CORP | 375,660 | $3.997M | 0.0% | $19.00 | -36.9% | COM | 26884L109 |
| — | CITRIX SYS INC | 41,400 | $3.996M | 0.0% | $98.57 | — | Call | 177376100 |
| COR | AMERISOURCEBERGEN CORP | 48,500 | $3.993M | 0.0% | $67.71 | +3.4% | Call | 03073E105 |
| — | AMC ENTMT HLDGS INC | 373,200 | $3.993M | 0.0% | $11.87 | — | Call | 00165C104 |
| IRM | IRON MTN INC NEW | 122,900 | $3.98M | 0.0% | $21.59 | +4.4% | Put | 46284V101 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 79,491 | $3.979M | 0.0% | $48.31 | -2.1% | SHS | G8060N102 |
| SYNA | SYNAPTICS INC | 99,412 | $3.972M | 0.0% | $36.65 | -7.9% | COM | 87157D109 |
| OC | OWENS CORNING NEW | 62,731 | $3.964M | 0.0% | $61.37 | -6.7% | COM | 690742101 |
| DPZ | DOMINOS PIZZA INC | 16,200 | $3.962M | 0.0% | $243.35 | -5.7% | Call | 25754A201 |
| AKR | ACADIA RLTY TR | 138,234 | $3.951M | 0.0% | $28.18 | — | COM SH BEN INT | 004239109 |
| — | EQUITY COMWLTH | 115,224 | $3.946M | 0.0% | $31.11 | — | COM SH BEN INT | 294628102 |
| — | MCDERMOTT INTL INC | 1,951,812 | $3.942M | 0.0% | $12.09 | — | Put | 580037703 |
| UPBD | RENT A CTR INC NEW | 152,350 | $3.929M | 0.0% | $14.13 | +85.9% | COM | 76009N100 |
| UAA | UNDER ARMOUR INC | 196,986 | $3.928M | 0.0% | $21.83 | +1.1% | CL A | 904311107 |
| ADM | ARCHER DANIELS MIDLAND CO | 95,600 | $3.926M | 0.0% | $34.03 | -2.9% | Put | 039483102 |
| — | DOMINION ENERGY INC | 36,972 | $3.91M | 0.0% | $105.00 | — | UNIT 99/99/9999 | 25746U133 |
| — | OWENS ILL INC | 380,500 | $3.908M | 0.0% | $17.67 | — | Call | 690768403 |
| IWV | ISHARES TR | 22,457 | $3.902M | 0.0% | $154.63 | — | RUSSELL 3000 ETF | 464287689 |
| TOL | TOLL BROTHERS INC | 94,977 | $3.898M | 0.0% | $38.06 | -3.1% | COM | 889478103 |
| EFG | ISHARES TR | 48,223 | $3.883M | 0.0% | $69.87 | — | EAFE GRWTH ETF | 464288885 |
| THC | TENET HEALTHCARE CORP | 175,316 | $3.878M | 0.0% | $22.62 | -5.8% | COM NEW | 88033G407 |
| — | ATLASSIAN CORP PLC | 30,900 | $3.877M | 0.0% | $122.56 | — | CL A | G06242104 |
| IRM | IRON MTN INC NEW | 119,700 | $3.877M | 0.0% | $21.59 | +4.4% | Call | 46284V101 |
| ENTG | ENTEGRIS INC | 82,381 | $3.877M | 0.0% | $35.36 | +16.1% | COM | 29362U104 |
| MTN | VAIL RESORTS INC | 17,014 | $3.872M | 0.0% | $224.15 | +5.3% | COM | 91879Q109 |
| — | CLARIVATE ANALYTICS PLC | 657,238 | $3.871M | 0.0% | — | — | Call | G21810117 |
| XPO | XPO LOGISTICS INC | 54,045 | $3.869M | 0.0% | $28.25 | -18.1% | COM | 983793100 |
| — | LEGG MASON INC | 101,282 | $3.868M | 0.0% | $38.77 | — | COM | 524901105 |
| BBD | BANCO BRADESCO S A | 475,237 | $3.868M | 0.0% | $9.63 | — | SP ADR PFD NEW | 059460303 |
| BRKR | BRUKER CORP | 87,895 | $3.862M | 0.0% | $37.61 | +16.7% | COM | 116794108 |
| IYH | ISHARES TR | 20,389 | $3.854M | 0.0% | $145.91 | — | US HLTHCARE ETF | 464287762 |
| UHAL | AMERCO | 9,874 | $3.851M | 0.0% | $37.46 | -1.4% | COM | 023586100 |
| ITW | ILLINOIS TOOL WKS INC | 24,600 | $3.85M | 0.0% | $104.10 | +25.1% | Call | 452308109 |
| IRBTQ | IROBOT CORP | 62,200 | $3.836M | 0.0% | $76.44 | -6.3% | Call | 462726100 |
| RY | ROYAL BK CDA MONTREAL QUE | 47,200 | $3.831M | 0.0% | $76.40 | +2.2% | Put | 780087102 |
| HOLX | HOLOGIC INC | 75,800 | $3.827M | 0.0% | $45.94 | +7.1% | Call | 436440101 |
| SAM | BOSTON BEER INC | 10,500 | $3.823M | 0.0% | $215.93 | +82.0% | Put | 100557107 |
| ITGR | INTEGER HLDGS CORP | 50,539 | $3.818M | 0.0% | $45.91 | +72.4% | COM | 45826H109 |
| — | FIBROGEN INC | 102,770 | $3.801M | 0.0% | $45.79 | — | COM | 31572Q808 |
| FNF | FIDELITY NATIONAL FINANCIAL | 85,490 | $3.796M | 0.0% | $27.91 | +12.2% | FNF GROUP COM | 31620R303 |
| IJS | ISHARES TR | 25,258 | $3.794M | 0.0% | $128.01 | — | SP SMCP600VL ETF | 464287879 |
| HP | HELMERICH & PAYNE INC | 94,668 | $3.793M | 0.0% | $60.45 | -27.0% | COM | 423452101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,500 | $3.793M | 0.0% | $119.30 | +20.7% | Put | 053015103 |
| EES | WISDOMTREE TR | 106,444 | $3.789M | 0.0% | $37.39 | — | US SMALLCAP FUND | 97717W562 |
| ESPR | ESPERION THERAPEUTICS INC NE | 103,346 | $3.789M | 0.0% | $46.97 | -15.7% | COM | 29664W105 |
| ECPG | ENCORE CAP GROUP INC | 113,516 | $3.783M | 0.0% | $34.11 | +3.0% | COM | 292554102 |
| — | NATIONAL OILWELL VARCO INC | 178,400 | $3.782M | 0.0% | $22.62 | — | Call | 637071101 |
| IHRT | IHEARTMEDIA INC | 251,663 | $3.775M | 0.0% | $14.60 | 0.0% | COM CL A | 45174J509 |
| WMB | WILLIAMS COS INC DEL | 156,800 | $3.773M | 0.0% | $18.81 | -6.3% | Call | 969457100 |
| RGLD | ROYAL GOLD INC | 30,600 | $3.77M | 0.0% | $95.37 | +27.7% | Put | 780287108 |
| SIG | SIGNET JEWELERS LIMITED | 224,900 | $3.769M | 0.0% | $19.92 | -28.6% | Put | G81276100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 260,179 | $3.766M | 0.0% | $11.53 | — | SPONSORED ADR | 71654V408 |
| CLX | CLOROX CO DEL | 24,800 | $3.766M | 0.0% | $126.95 | +3.1% | Put | 189054109 |
| HSY | HERSHEY CO | 24,300 | $3.766M | 0.0% | $108.67 | +19.8% | Put | 427866108 |
| EIX | EDISON INTL | 49,900 | $3.763M | 0.0% | $46.74 | +15.9% | Call | 281020107 |
| TRIP | TRIPADVISOR INC | 97,100 | $3.756M | 0.0% | $44.84 | -17.4% | Call | 896945201 |
| MAT | MATTEL INC | 329,600 | $3.755M | 0.0% | $15.45 | -26.0% | Put | 577081102 |
| ARGX | ARGENX SE | 32,946 | $3.755M | 0.0% | $91.89 | — | SPONSORED ADR | 04016X101 |
| — | AVANTOR INC | 69,883 | $3.752M | 0.0% | $53.75 | — | 6.25 PFD CNV SR | 05352A209 |
| CAE | CAE INC | 147,538 | $3.751M | 0.0% | $23.01 | +13.2% | COM | 124765108 |
| ABEV | AMBEV SA | 811,154 | $3.749M | 0.0% | $4.90 | — | SPONSORED ADR | 02319V103 |
| RIO | RIO TINTO PLC | 71,700 | $3.735M | 0.0% | $51.14 | — | Call | 767204100 |
| OMC | OMNICOM GROUP INC | 47,700 | $3.735M | 0.0% | $61.80 | +1.7% | Call | 681919106 |
| — | INTERCEPT PHARMACEUTICALS IN | 56,100 | $3.723M | 0.0% | $82.15 | — | Call | 45845P108 |
| IQ | IQIYI INC | 230,600 | $3.72M | 0.0% | $19.96 | — | Call | 46267X108 |
| EFV | ISHARES TR | 78,503 | $3.719M | 0.0% | $46.43 | — | EAFE VALUE ETF | 464288877 |
| NAVI | NAVIENT CORPORATION | 290,353 | $3.717M | 0.0% | $12.54 | +6.3% | COM | 63938C108 |
| CVI | CVR ENERGY INC | 84,313 | $3.712M | 0.0% | $21.53 | +28.8% | COM | 12662P108 |
| MYGN | MYRIAD GENETICS INC | 129,518 | $3.708M | 0.0% | $33.30 | -12.5% | COM | 62855J104 |
| CNC | CENTENE CORP DEL | 85,700 | $3.707M | 0.0% | $54.99 | -11.4% | Put | 15135B101 |
| PBF | PBF ENERGY INC | 136,118 | $3.701M | 0.0% | $39.29 | -35.0% | CL A | 69318G106 |
| — | ARCONIC INC | 142,100 | $3.695M | 0.0% | $20.03 | — | Call | 03965L100 |
| PLNT | PLANET FITNESS INC | 63,800 | $3.692M | 0.0% | $68.45 | +2.9% | Call | 72703H101 |
| — | TD AMERITRADE HLDG CORP | 79,000 | $3.689M | 0.0% | $35.64 | — | Put | 87236Y108 |
| HUBS | HUBSPOT INC | 24,335 | $3.689M | 0.0% | $164.96 | +8.9% | COM | 443573100 |
| PTC | PTC INC | 54,101 | $3.689M | 0.0% | $85.99 | -15.0% | COM | 69370C100 |
| IWN | ISHARES TR | 30,700 | $3.666M | 0.0% | $126.98 | — | Call | 464287630 |
| CRWD | CROWDSTRIKE HLDGS INC | 62,800 | $3.662M | 0.0% | $68.02 | +16.8% | Call | 22788C105 |
| PRGO | PERRIGO CO PLC | 65,500 | $3.661M | 0.0% | $57.32 | -11.1% | Call | G97822103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 70,700 | $3.66M | 0.0% | $53.44 | -5.1% | Call | G66721104 |
| HRL | HORMEL FOODS CORP | 83,414 | $3.648M | 0.0% | $33.87 | +4.2% | COM | 440452100 |
| DD | DUPONT DE NEMOURS INC | 51,100 | $3.644M | 0.0% | $27.24 | -4.9% | Put | 26614N102 |
| — | CIMAREX ENERGY CO | 75,870 | $3.637M | 0.0% | $65.20 | — | COM | 171798101 |
| — | ALTABA INC | 186,400 | $3.631M | 0.0% | $32.74 | — | Put | 021346101 |
| DDS | DILLARDS INC | 54,770 | $3.621M | 0.0% | $50.46 | -3.8% | CL A | 254067101 |
| NVO | NOVO-NORDISK A S | 70,000 | $3.619M | 0.0% | $50.17 | — | Put | 670100205 |
| RGNX | REGENXBIO INC | 101,442 | $3.612M | 0.0% | $48.03 | -15.6% | COM | 75901B107 |
| — | FIREEYE INC | 3,854,000 | $3.611M | 0.0% | $0.94 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| SVC | SERVICE PPTYS TR | 139,890 | $3.608M | 0.0% | $25.79 | — | COM SH BEN INT | 81761L102 |
| ALB | ALBEMARLE CORP | 51,900 | $3.608M | 0.0% | $83.00 | -24.7% | Put | 012653101 |
| — | CERNER CORP | 52,900 | $3.607M | 0.0% | $70.43 | — | Call | 156782104 |
| — | MATCH GROUP INC | 50,376 | $3.598M | 0.0% | $55.88 | — | COM | 57665R106 |
| BAX | BAXTER INTL INC | 41,100 | $3.595M | 0.0% | $64.95 | +16.3% | Put | 071813109 |
| PK | PARK HOTELS RESORTS INC | 143,926 | $3.594M | 0.0% | $27.68 | — | COM | 700517105 |
| — | ABIOMED INC | 20,200 | $3.593M | 0.0% | $287.81 | — | Call | 003654100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 42,814 | $3.584M | 0.0% | $48.53 | +53.6% | COM | 83417M104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 32,700 | $3.581M | 0.0% | $101.35 | +10.0% | Call | M22465104 |
| AZO | AUTOZONE INC | 3,300 | $3.579M | 0.0% | $1053.00 | +6.4% | Put | 053332102 |
| — | ORITANI FINL CORP DEL | 202,246 | $3.579M | 0.0% | $17.17 | — | COM | 68633D103 |
| YUMC | YUM CHINA HLDGS INC | 78,700 | $3.575M | 0.0% | $41.28 | +8.2% | Call | 98850P109 |
| — | BED BATH & BEYOND INC | 335,400 | $3.569M | 0.0% | $11.74 | — | Call | 075896100 |
| — | UNITED FINL BANCORP INC NEW | 261,620 | $3.566M | 0.0% | $13.87 | — | COM | 910304104 |
| — | WORLD WRESTLING ENTMT INC | 50,100 | $3.565M | 0.0% | $77.11 | — | Call | 98156Q108 |
| VNET | 21VIANET GROUP INC | 467,832 | $3.565M | 0.0% | $7.78 | — | SPONSORED ADS A | 90138A103 |
| GDXJ | VANECK VECTORS ETF TR | 98,292 | $3.564M | 0.0% | $35.53 | — | JR GOLD MINERS E | 92189F791 |
| — | MIRATI THERAPEUTICS INC | 45,737 | $3.564M | 0.0% | $93.90 | — | COM | 60468T105 |
| TU | TELUS CORP | 100,000 | $3.561M | 0.0% | $17.86 | +1.9% | Call | 87971M103 |
| TECK | TECK RESOURCES LTD | 219,460 | $3.559M | 0.0% | $23.76 | -20.5% | CL B | 878742204 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 234,133 | $3.557M | 0.0% | $16.54 | — | SHS | G45667105 |
| TRGP | TARGA RES CORP | 88,400 | $3.551M | 0.0% | $34.41 | -6.8% | Call | 87612G101 |
| CNMD | CONMED CORP | 36,825 | $3.541M | 0.0% | $80.14 | +10.7% | COM | 207410101 |
| CIEN | CIENA CORP | 90,100 | $3.535M | 0.0% | $29.21 | +43.5% | Call | 171779309 |
| LNTH | LANTHEUS HLDGS INC | 141,065 | $3.535M | 0.0% | $21.30 | +15.6% | COM | 516544103 |
| — | ANAPLAN INC | 75,200 | $3.534M | 0.0% | $46.81 | — | Call | 03272L108 |
| PH | PARKER HANNIFIN CORP | 19,500 | $3.522M | 0.0% | $129.23 | +19.9% | Call | 701094104 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 50,308 | $3.522M | 0.0% | $55.86 | — | COM SHS | 33735K108 |
| — | BUNGE LIMITED | 62,200 | $3.522M | 0.0% | $64.76 | — | Put | G16962105 |
| GRFS | GRIFOLS S A | 175,642 | $3.519M | 0.0% | $21.40 | — | SP ADR REP B NVT | 398438408 |
| FLR | FLUOR CORP NEW | 183,800 | $3.516M | 0.0% | $38.31 | -39.2% | Put | 343412102 |
| — | ANGLOGOLD ASHANTI LTD | 192,291 | $3.513M | 0.0% | $12.30 | — | SPONSORED ADR | 035128206 |
| AMCX | AMC NETWORKS INC | 71,430 | $3.513M | 0.0% | $56.11 | -8.1% | CL A | 00164V103 |
| GOOS | CANADA GOOSE HOLDINGS INC | 79,800 | $3.511M | 0.0% | $51.84 | -19.4% | Put | 135086106 |
| — | EQUITRANS MIDSTREAM CORPORAT | 241,127 | $3.509M | 0.0% | $18.36 | — | COM | 294600101 |
| — | TD AMERITRADE HLDG CORP | 75,100 | $3.507M | 0.0% | $35.64 | — | Call | 87236Y108 |
| SUN | SUNOCO LP | 111,168 | $3.496M | 0.0% | $29.99 | — | COM UT REP LP | 86765K109 |
| MOS | MOSAIC CO NEW | 170,300 | $3.491M | 0.0% | $24.13 | -20.1% | Put | 61945C103 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 59,887 | $3.49M | 0.0% | $53.88 | — | S&P MDCP MOMNTUM | 46137V464 |
| — | ENCANA CORP | 760,886 | $3.488M | 0.0% | $7.24 | — | Call | 292505104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 670,631 | $3.488M | 0.0% | $5.75 | — | SPONSORED ADR | 05946K101 |
| COKE | COCA COLA CONSOLIDATED INC | 11,463 | $3.484M | 0.0% | $26.44 | +12.4% | COM | 191098102 |
| — | LIFE STORAGE INC | 32,970 | $3.476M | 0.0% | $91.15 | — | COM | 53223X107 |
| ZTS | ZOETIS INC | 27,900 | $3.476M | 0.0% | $81.06 | +41.3% | Put | 98978V103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 38,067 | $3.473M | 0.0% | $85.34 | — | INT-TERM CORP | 92206C870 |
| BALL | BALL CORP | 47,700 | $3.473M | 0.0% | $54.00 | +28.2% | Call | 058498106 |
| — | SOUTH MTN MERGER CORP | 330,600 | $3.471M | 0.0% | $10.16 | — | UNIT 99/99/9999 | 838884203 |
| — | GASLOG LTD | 269,794 | $3.468M | 0.0% | $15.77 | — | SHS | G37585109 |
| SSD | SIMPSON MANUFACTURING CO INC | 49,964 | $3.466M | 0.0% | $54.92 | +11.6% | COM | 829073105 |
| UGI | UGI CORP NEW | 68,939 | $3.465M | 0.0% | $54.56 | -8.4% | COM | 902681105 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 13,100 | $3.452M | 0.0% | $206.21 | -4.9% | Put | 55825T103 |
| — | CITIGROUP GLOBAL MKT HLDGS I | 149,000 | $3.445M | 0.0% | $24.42 | — | VELCTYSHS JPYUSD | 17326E654 |
| ATRO | ASTRONICS CORP | 117,168 | $3.443M | 0.0% | $32.08 | +0.4% | COM | 046433108 |
| TM | TOYOTA MOTOR CORP | 25,600 | $3.443M | 0.0% | $124.63 | — | Put | 892331307 |
| NOK | NOKIA CORP | 679,584 | $3.438M | 0.0% | $5.66 | — | SPONSORED ADR | 654902204 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 30,000 | $3.434M | 0.0% | $95.40 | — | COM | G21515104 |
| — | RITE AID CORP | 493,780 | $3.432M | 0.0% | $8.01 | — | Put | 767754872 |
| PII | POLARIS INC | 39,000 | $3.432M | 0.0% | $89.09 | -2.7% | Put | 731068102 |
| MLM | MARTIN MARIETTA MATLS INC | 12,500 | $3.426M | 0.0% | $198.31 | +19.2% | Call | 573284106 |
| CMA | COMERICA INC | 51,800 | $3.418M | 0.0% | $53.11 | -9.0% | Put | 200340107 |
| ATHM | AUTOHOME INC | 41,121 | $3.418M | 0.0% | $83.98 | — | SP ADR RP CL A | 05278C107 |
| PAGP | PLAINS GP HLDGS L P | 160,926 | $3.416M | 0.0% | $20.82 | — | LTD PARTNR INT A | 72651A207 |
| BZH | BEAZER HOMES USA INC | 228,400 | $3.403M | 0.0% | $11.29 | +6.7% | Put | 07556Q881 |
| — | AMARIN CORP PLC | 224,416 | $3.402M | 0.0% | $16.41 | — | SPONS ADR NEW | 023111206 |
| — | IBERIABANK CORP | 45,008 | $3.4M | 0.0% | $76.51 | — | COM | 450828108 |
| FIVE | FIVE BELOW INC | 26,917 | $3.395M | 0.0% | $103.54 | +17.3% | COM | 33829M101 |
| — | COLONY CAP INC NEW | 563,142 | $3.391M | 0.0% | $5.58 | — | CL A COM | 19626G108 |
| TPR | TAPESTRY INC | 130,000 | $3.387M | 0.0% | $28.55 | -21.6% | Call | 876030107 |
| ASML | ASML HOLDING N V | 13,600 | $3.379M | 0.0% | $172.06 | — | Call | N07059210 |
| BTG | B2GOLD CORP | 1,036,826 | $3.375M | 0.0% | $2.19 | +22.8% | COM | 11777Q209 |
| XHR | XENIA HOTELS & RESORTS INC | 159,557 | $3.37M | 0.0% | $21.58 | — | COM | 984017103 |
| DKS | DICKS SPORTING GOODS INC | 82,370 | $3.362M | 0.0% | $28.76 | +2.6% | COM | 253393102 |
| WIX | WIX COM LTD | 28,798 | $3.362M | 0.0% | $106.61 | +30.4% | SHS | M98068105 |
| PLNT | PLANET FITNESS INC | 58,045 | $3.359M | 0.0% | $68.45 | +2.9% | CL A | 72703H101 |
| — | PORTOLA PHARMACEUTICALS INC | 125,055 | $3.354M | 0.0% | $27.26 | — | COM | 737010108 |
| — | HERTZ GLOBAL HLDGS INC | 242,100 | $3.351M | 0.0% | $15.41 | — | Call | 42806J106 |
| IVZ | INVESCO LTD | 197,700 | $3.349M | 0.0% | $17.52 | -25.1% | Call | G491BT108 |
| MXL | MAXLINEAR INC | 149,583 | $3.348M | 0.0% | $19.55 | +13.2% | COM | 57776J100 |
| — | APACHE CORP | 130,800 | $3.348M | 0.0% | $32.94 | — | Call | 037411105 |
| FBT | FIRST TR EXCHANGE TRADED FD | 27,050 | $3.348M | 0.0% | $128.22 | — | NY ARCA BIOTECH | 33733E203 |
| INGN | INOGEN INC | 69,852 | $3.347M | 0.0% | $87.65 | -40.5% | COM | 45780L104 |
| — | NEKTAR THERAPEUTICS | 183,732 | $3.347M | 0.0% | $34.28 | — | COM | 640268108 |
| — | IMMUNOMEDICS INC | 251,778 | $3.339M | 0.0% | $14.01 | — | COM | 452907108 |
| ALKS | ALKERMES PLC | 171,167 | $3.339M | 0.0% | $28.26 | -23.0% | SHS | G01767105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 50,418 | $3.33M | 0.0% | $65.74 | — | FTSE PACIFIC ETF | 922042866 |
| — | LEGG MASON ETF INVESTMENT TR | 129,010 | $3.325M | 0.0% | $25.47 | — | WESTN AST SHRT | 52468L786 |
| PAGS | PAGSEGURO DIGITAL LTD | 71,762 | $3.324M | 0.0% | $28.42 | +63.5% | COM CL A | G68707101 |
| — | EQM MIDSTREAM PARTNERS LP | 101,563 | $3.321M | 0.0% | $49.80 | — | UNIT LTD PARTN | 26885B100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 41,300 | $3.321M | 0.0% | $80.40 | -1.6% | Put | 02043Q107 |
| — | CLOVIS ONCOLOGY INC | 7,933,000 | $3.315M | 0.0% | $0.76 | — | NOTE 1.250% 5/0 | 189464AC4 |
| — | ARENA PHARMACEUTICALS INC | 72,399 | $3.314M | 0.0% | $45.66 | — | COM NEW | 040047607 |
| KOS | KOSMOS ENERGY LTD | 530,368 | $3.31M | 0.0% | $5.93 | +0.6% | COM | 500688106 |
| — | TELADOC HEALTH INC | 2,224,000 | $3.291M | 0.0% | $1.48 | — | NOTE 1.375% 5/1 | 87918AAC9 |
| HAIN | HAIN CELESTIAL GROUP INC | 153,200 | $3.29M | 0.0% | $22.15 | -5.5% | Put | 405217100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 230,959 | $3.289M | 0.0% | $17.10 | — | NY REGISTRY SH | 03938L203 |
| EGP | EASTGROUP PPTY INC | 26,301 | $3.289M | 0.0% | $81.54 | — | COM | 277276101 |
| LTC | LTC PPTYS INC | 64,167 | $3.286M | 0.0% | $45.68 | — | COM | 502175102 |
| POOL | POOL CORPORATION | 16,237 | $3.275M | 0.0% | $161.97 | +10.8% | COM | 73278L105 |
| PII | POLARIS INC | 37,200 | $3.274M | 0.0% | $89.09 | -2.7% | Call | 731068102 |
| TM | TOYOTA MOTOR CORP | 24,300 | $3.268M | 0.0% | $124.63 | — | Call | 892331307 |
| — | SPARK THERAPEUTICS INC | 33,672 | $3.266M | 0.0% | $90.88 | — | COM | 84652J103 |
| CC | CHEMOURS CO | 218,600 | $3.266M | 0.0% | $30.97 | -59.6% | Put | 163851108 |
| — | ENCANA CORP | 711,720 | $3.263M | 0.0% | $7.24 | — | COM | 292505104 |
| THC | TENET HEALTHCARE CORP | 147,300 | $3.258M | 0.0% | $22.62 | -5.8% | Put | 88033G407 |
| — | CITIGROUP GLOBAL MKT HLDGS I | 132,000 | $3.256M | 0.0% | $25.52 | — | VELCTYSHS USDJPY | 17326E662 |
| — | ENVIVA PARTNERS LP | 101,877 | $3.255M | 0.0% | $32.05 | — | COM UNIT | 29414J107 |
| CNK | CINEMARK HOLDINGS INC | 84,171 | $3.252M | 0.0% | $36.67 | -0.2% | COM | 17243V102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 220,452 | $3.252M | 0.0% | $13.46 | +4.3% | COM | 388689101 |
| — | APACHE CORP | 126,800 | $3.246M | 0.0% | $32.94 | — | Put | 037411105 |
| SON | SONOCO PRODS CO | 55,624 | $3.238M | 0.0% | $44.82 | +6.0% | COM | 835495102 |
| JBGS | JBG SMITH PPTYS | 82,463 | $3.233M | 0.0% | $35.96 | — | COM | 46590V100 |
| ARW | ARROW ELECTRS INC | 43,256 | $3.226M | 0.0% | $72.29 | -2.2% | COM | 042735100 |
| GLW | CORNING INC | 113,000 | $3.223M | 0.0% | $22.50 | +11.0% | Put | 219350105 |
| AMBA | AMBARELLA INC | 51,300 | $3.223M | 0.0% | $43.31 | +19.8% | Call | G037AX101 |
| IGV | ISHARES TR | 15,200 | $3.221M | 0.0% | $211.97 | — | Call | 464287515 |
| PAYX | PAYCHEX INC | 38,900 | $3.22M | 0.0% | $56.20 | +23.0% | Call | 704326107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 33,800 | $3.216M | 0.0% | $91.71 | — | Call | 03524A108 |
| — | PENNEY J C CORP INC | 3,614,260 | $3.213M | 0.0% | $1.47 | — | COM | 708160106 |
| LBRDK | LIBERTY BROADBAND CORP | 30,695 | $3.213M | 0.0% | $87.41 | +11.7% | COM SER C | 530307305 |
| RL | RALPH LAUREN CORP | 33,600 | $3.208M | 0.0% | $105.04 | -16.8% | Put | 751212101 |
| CCJ | CAMECO CORP | 337,500 | $3.207M | 0.0% | $10.80 | -15.2% | Put | 13321L108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 112,200 | $3.207M | 0.0% | $28.44 | — | Put | 293792107 |
| — | SHAW COMMUNICATIONS INC | 162,548 | $3.196M | 0.0% | $20.45 | — | CL B CONV | 82028K200 |
| DBX | DROPBOX INC | 158,300 | $3.193M | 0.0% | $26.46 | -19.5% | Call | 26210C104 |
| ADM | ARCHER DANIELS MIDLAND CO | 77,700 | $3.191M | 0.0% | $34.03 | -2.9% | Call | 039483102 |
| MPWR | MONOLITHIC PWR SYS INC | 20,493 | $3.189M | 0.0% | $126.30 | +12.7% | COM | 609839105 |
| VOD | VODAFONE GROUP PLC NEW | 160,100 | $3.188M | 0.0% | $21.12 | — | Put | 92857W308 |
| CMA | COMERICA INC | 48,300 | $3.187M | 0.0% | $53.11 | -9.0% | Call | 200340107 |
| TAP | MOLSON COORS BREWING CO | 55,400 | $3.186M | 0.0% | $55.54 | -17.5% | Put | 60871R209 |
| UNF | UNIFIRST CORP MASS | 16,315 | $3.183M | 0.0% | $158.96 | +17.0% | COM | 904708104 |
| CPB | CAMPBELL SOUP CO | 67,700 | $3.176M | 0.0% | $33.54 | +4.5% | Call | 134429109 |
| OKE | ONEOK INC NEW | 43,000 | $3.169M | 0.0% | $39.61 | +17.6% | Call | 682680103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 184,046 | $3.166M | 0.0% | $17.26 | — | SPONSORED ADS | 874060205 |
| PWV | INVESCO EXCHANGE TRADED FD T | 82,528 | $3.163M | 0.0% | $35.66 | — | DYNMC LRG VALU | 46137V738 |
| — | LEGG MASON ETF INVESTMENT TR | 101,296 | $3.16M | 0.0% | $29.68 | — | GLOBAL INFSTRU | 52468L703 |
| — | CNOOC LTD | 20,729 | $3.156M | 0.0% | $146.28 | — | SPONSORED ADR | 126132109 |
| ZS | ZSCALER INC | 66,785 | $3.156M | 0.0% | $61.31 | +17.5% | COM | 98980G102 |
| PPG | PPG INDS INC | 26,600 | $3.152M | 0.0% | $96.23 | +5.8% | Call | 693506107 |
| VPU | VANGUARD WORLD FDS | 21,920 | $3.149M | 0.0% | $118.55 | — | UTILITIES ETF | 92204A876 |
| DLR | DIGITAL RLTY TR INC | 24,200 | $3.141M | 0.0% | $83.18 | +17.2% | Put | 253868103 |
| XRX | XEROX HOLDINGS CORP | 104,900 | $3.138M | 0.0% | $31.33 | 0.0% | Call | 98421M106 |
| TDC | TERADATA CORP DEL | 100,800 | $3.125M | 0.0% | $35.22 | -4.2% | Call | 88076W103 |
| IBN | ICICI BK LTD | 256,500 | $3.124M | 0.0% | $10.97 | — | Put | 45104G104 |
| — | CREE INC | 63,700 | $3.122M | 0.0% | $43.95 | — | Put | 225447101 |
| PRGS | PROGRESS SOFTWARE CORP | 81,879 | $3.117M | 0.0% | $39.36 | +2.0% | COM | 743312100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 15,100 | $3.116M | 0.0% | $189.25 | +6.8% | Put | 989207105 |
| BGS | B & G FOODS INC NEW | 164,790 | $3.116M | 0.0% | $14.45 | -25.8% | COM | 05508R106 |
| EIX | EDISON INTL | 41,200 | $3.107M | 0.0% | $46.74 | +15.9% | Put | 281020107 |
| — | DIREXION SHS ETF TR | 100,297 | $3.1M | 0.0% | $36.96 | — | SP BIOTCH BL NEW | 25490K323 |
| — | 2U INC | 189,721 | $3.089M | 0.0% | $18.38 | — | COM | 90214J101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 46,600 | $3.088M | 0.0% | $65.12 | — | Call | 559080106 |
| PSN | PARSONS CORPORATION | 93,498 | $3.084M | 0.0% | $35.51 | +0.5% | COM | 70202L102 |
| EFX | EQUIFAX INC | 21,900 | $3.081M | 0.0% | $118.34 | +13.3% | Call | 294429105 |
| — | VONAGE HLDGS CORP | 272,533 | $3.079M | 0.0% | $11.55 | — | COM | 92886T201 |
| PRKS | SEAWORLD ENTMT INC | 117,000 | $3.079M | 0.0% | $21.93 | +38.8% | Put | 81282V100 |
| — | LHC GROUP INC | 27,101 | $3.077M | 0.0% | $113.18 | — | COM | 50187A107 |
| — | L BRANDS INC | 156,900 | $3.074M | 0.0% | $36.23 | — | Call | 501797104 |
| — | TAILORED BRANDS INC | 698,820 | $3.074M | 0.0% | $5.88 | — | COM | 87403A107 |
| OPTU | ALTICE USA INC | 106,880 | $3.065M | 0.0% | $17.63 | +54.5% | CL A | 02156K103 |
| — | DIREXION SHS ETF TR | 50,000 | $3.062M | 0.0% | $55.70 | — | MSCI CYCLI OVR | 25460E414 |
| DXJ | WISDOMTREE TR | 60,643 | $3.06M | 0.0% | $54.40 | — | JAPN HEDGE EQT | 97717W851 |
| VIAV | VIAVI SOLUTIONS INC | 218,158 | $3.055M | 0.0% | $13.62 | +4.4% | COM | 925550105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 33,900 | $3.055M | 0.0% | $83.03 | +12.5% | Put | 64125C109 |
| UAA | UNDER ARMOUR INC | 153,200 | $3.055M | 0.0% | $21.83 | +1.1% | Call | 904311107 |
| SBRA | SABRA HEALTH CARE REIT INC | 132,955 | $3.052M | 0.0% | $18.87 | — | COM | 78573L106 |
| MUR | MURPHY OIL CORP | 137,800 | $3.046M | 0.0% | $22.43 | -24.0% | COM | 626717102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 297,087 | $3.045M | 0.0% | $10.09 | — | COM | 252784301 |
| TRIP | TRIPADVISOR INC | 78,700 | $3.044M | 0.0% | $44.84 | -17.4% | Put | 896945201 |
| SIG | SIGNET JEWELERS LIMITED | 181,443 | $3.041M | 0.0% | $19.92 | -28.6% | SHS | G81276100 |
| IJK | ISHARES TR | 13,561 | $3.036M | 0.0% | $198.15 | — | S&P MC 400GR ETF | 464287606 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 29,644 | $3.033M | 0.0% | $78.99 | +16.9% | COM | 043436104 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 26,500 | $3.033M | 0.0% | $95.40 | — | Call | G21515104 |
| SEIC | SEI INVESTMENTS CO | 51,172 | $3.032M | 0.0% | $52.81 | +0.6% | COM | 784117103 |
| — | CTRIP COM INTL LTD | 3,000,000 | $3.029M | 0.0% | $1.01 | — | NOTE 1.990% 7/0 | 22943FAH3 |
| PII | POLARIS INC | 34,384 | $3.027M | 0.0% | $89.09 | -2.7% | COM | 731068102 |
| BXMT | BLACKSTONE MTG TR INC | 84,346 | $3.024M | 0.0% | $32.54 | — | COM CL A | 09257W100 |
| SFIX | STITCH FIX INC | 156,900 | $3.02M | 0.0% | $26.27 | -11.6% | Put | 860897107 |
| — | PARSLEY ENERGY INC | 179,742 | $3.02M | 0.0% | $18.22 | — | CL A | 701877102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 57,701 | $3.017M | 0.0% | $52.87 | -11.9% | COM | 29089Q105 |
| — | CREDIT SUISSE NASSAU BRH | 221,776 | $3.016M | 0.0% | $24.26 | — | VELOCITY SHS DAI | 22542D332 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 36,000 | $3.014M | 0.0% | $48.53 | +53.6% | Call | 83417M104 |
| — | ELDORADO RESORTS INC | 75,331 | $3.003M | 0.0% | $39.02 | — | COM | 28470R102 |
| — | NABORS INDS INC NEW | 4,705,000 | $3M | 0.0% | $0.64 | — | NOTE 0.750% 1/1 | 62957HAB1 |
| IGV | ISHARES TR | 14,154 | $2.999M | 0.0% | $211.97 | — | EXPANDED TECH | 464287515 |
| BPOP | POPULAR INC | 55,391 | $2.996M | 0.0% | $39.46 | +13.0% | COM NEW | 733174700 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 164,386 | $2.991M | 0.0% | $15.80 | +39.9% | COM | 462260100 |
| — | LANNET INC | 266,700 | $2.987M | 0.0% | $7.23 | — | Put | 516012101 |
| — | WHITING PETE CORP NEW | 371,500 | $2.983M | 0.0% | $18.62 | — | Call | 966387409 |
| FCN | FTI CONSULTING INC | 28,134 | $2.982M | 0.0% | $55.33 | +84.4% | COM | 302941109 |
| — | ZYNGA INC | 512,134 | $2.981M | 0.0% | $4.06 | — | CL A | 98986T108 |
| MANH | MANHATTAN ASSOCS INC | 36,951 | $2.98M | 0.0% | $50.82 | +57.7% | COM | 562750109 |
| BHF | BRIGHTHOUSE FINL INC | 73,625 | $2.979M | 0.0% | $41.65 | -10.6% | COM | 10922N103 |
| BB | BLACKBERRY LTD | 567,800 | $2.977M | 0.0% | $8.97 | -21.8% | COM | 09228F103 |
| — | BROOKFIELD PROPERTY PARTRS L | 146,262 | $2.971M | 0.0% | $20.38 | — | Put | G16249107 |
| — | CADENCE BANCORPORATION | 169,334 | $2.97M | 0.0% | $18.09 | — | CL A | 12739A100 |
| — | CNX MIDSTREAM PARTNERS LP | 210,594 | $2.969M | 0.0% | $19.15 | — | COM UNIT REPST | 12654A101 |
| — | DIREXION SHS ETF TR | 50,000 | $2.968M | 0.0% | $55.08 | — | RUSLL LRG OVER | 25460E430 |
| — | TILRAY INC | 119,900 | $2.966M | 0.0% | $67.70 | — | Call | 88688T100 |
| CCJ | CAMECO CORP | 312,000 | $2.964M | 0.0% | $10.80 | -15.2% | Call | 13321L108 |
| — | SWITCHBACK ENERGY ACQUISITIO | 296,100 | $2.961M | 0.0% | $10.00 | — | UNIT 99/99/9999 | 87105M201 |
| — | DIREXION SHS ETF TR | 50,000 | $2.957M | 0.0% | $55.32 | — | FTSE US OVER | 25460E471 |
| IPGP | IPG PHOTONICS CORP | 21,787 | $2.954M | 0.0% | $152.23 | -13.0% | COM | 44980X109 |
| SU | SUNCOR ENERGY INC NEW | 93,500 | $2.951M | 0.0% | $24.34 | -4.0% | Put | 867224107 |
| — | HANESBRANDS INC | 192,400 | $2.947M | 0.0% | $18.52 | — | COM | 410345102 |
| FXG | FIRST TR EXCHANGE TRADED FD | 60,945 | $2.945M | 0.0% | $44.69 | — | CONSUMR STAPLE | 33734X119 |
| FNB | FNB CORP PA | 255,357 | $2.944M | 0.0% | $8.94 | -2.1% | COM | 302520101 |
| WKC | WORLD FUEL SVCS CORP | 73,645 | $2.941M | 0.0% | $29.15 | +30.5% | COM | 981475106 |
| XAR | SPDR SERIES TRUST | 27,526 | $2.941M | 0.0% | $91.61 | — | AEROSPACE DEF | 78464A631 |
| HOG | HARLEY DAVIDSON INC | 81,700 | $2.939M | 0.0% | $43.13 | -20.5% | Call | 412822108 |
| NPK | NATIONAL PRESTO INDS INC | 32,965 | $2.937M | 0.0% | $112.41 | -19.5% | COM | 637215104 |
| — | RADIUS HEALTH INC | 113,978 | $2.935M | 0.0% | $24.27 | — | COM NEW | 750469207 |
| — | SKECHERS U S A INC | 78,500 | $2.932M | 0.0% | $31.08 | — | Put | 830566105 |
| — | SKECHERS U S A INC | 78,500 | $2.932M | 0.0% | $31.08 | — | Call | 830566105 |
| OMCL | OMNICELL INC | 40,562 | $2.931M | 0.0% | $78.21 | -6.2% | COM | 68213N109 |
| — | WORLD WRESTLING ENTMT INC | 41,200 | $2.931M | 0.0% | $77.11 | — | Put | 98156Q108 |
| ORI | OLD REP INTL CORP | 124,291 | $2.93M | 0.0% | $11.70 | +14.0% | COM | 680223104 |
| — | CONTINENTAL RESOURCES INC | 95,000 | $2.925M | 0.0% | $39.59 | — | Call | 212015101 |
| PODD | INSULET CORP | 17,700 | $2.919M | 0.0% | $99.94 | +40.6% | Call | 45784P101 |
| EUFN | ISHARES TR | 165,838 | $2.919M | 0.0% | $19.66 | — | MSCI EURO FL ETF | 464289180 |
| PDD | PINDUODUO INC | 90,500 | $2.916M | 0.0% | $22.12 | — | Call | 722304102 |
| HRL | HORMEL FOODS CORP | 66,600 | $2.913M | 0.0% | $33.87 | +4.2% | Call | 440452100 |
| JEF | JEFFERIES FINL GROUP INC | 158,197 | $2.911M | 0.0% | $14.66 | -0.6% | COM | 47233W109 |
| XNCR | XENCOR INC | 86,189 | $2.907M | 0.0% | $37.60 | +6.2% | COM | 98401F105 |
| — | CTRIP COM INTL LTD | 2,983,000 | $2.906M | 0.0% | $1.03 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| QSR | RESTAURANT BRANDS INTL INC | 40,800 | $2.903M | 0.0% | $63.78 | +15.6% | Put | 76131D103 |
| VEEV | VEEVA SYS INC | 19,000 | $2.901M | 0.0% | $138.35 | +15.9% | Call | 922475108 |
| CRUS | CIRRUS LOGIC INC | 54,100 | $2.899M | 0.0% | $48.39 | +5.6% | Call | 172755100 |
| MNRO | MONRO INC | 36,696 | $2.899M | 0.0% | $76.13 | +5.2% | COM | 610236101 |
| — | PRICELINE GRP INC | 1,939,000 | $2.898M | 0.0% | $1.49 | — | NOTE 0.350% 6/1 | 741503AS5 |
| ACWI | ISHARES TR | 39,268 | $2.896M | 0.0% | $71.46 | — | MSCI ACWI ETF | 464288257 |
| WB | WEIBO CORP | 64,700 | $2.895M | 0.0% | $48.78 | — | Call | 948596101 |
| — | TOTAL S A | 55,600 | $2.891M | 0.0% | $55.78 | — | Call | 89151E109 |
| DGX | QUEST DIAGNOSTICS INC | 27,000 | $2.89M | 0.0% | $75.34 | +20.2% | Call | 74834L100 |
| TRNO | TERRENO RLTY CORP | 56,535 | $2.888M | 0.0% | $40.70 | — | COM | 88146M101 |
| UA | UNDER ARMOUR INC | 159,280 | $2.888M | 0.0% | $21.11 | -6.6% | CL C | 904311206 |
| NVO | NOVO-NORDISK A S | 55,800 | $2.885M | 0.0% | $50.17 | — | Call | 670100205 |
| AVT | AVNET INC | 64,836 | $2.884M | 0.0% | $36.24 | +1.2% | COM | 053807103 |
| — | CORE MARK HOLDING CO INC | 89,799 | $2.884M | 0.0% | $33.68 | — | COM | 218681104 |
| GNW | GENWORTH FINL INC | 654,400 | $2.879M | 0.0% | $3.63 | +14.8% | Put | 37247D106 |
| MCHI | ISHARES TR | 51,295 | $2.877M | 0.0% | $55.05 | — | MSCI CHINA ETF | 46429B671 |
| ADNT | ADIENT PLC | 125,286 | $2.876M | 0.0% | $24.95 | -8.6% | ORD SHS | G0084W101 |
| RLI | RLI CORP | 30,932 | $2.873M | 0.0% | $33.85 | +7.3% | COM | 749607107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 57,789 | $2.867M | 0.0% | $41.28 | — | LP INT UNIT | G16252101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 25,125 | $2.864M | 0.0% | $148.65 | -5.0% | SHS | L8681T102 |
| AWR | AMERICAN STS WTR CO | 31,814 | $2.859M | 0.0% | $65.38 | +13.6% | COM | 029899101 |
| — | AVON PRODS INC | 649,620 | $2.858M | 0.0% | $3.07 | — | COM | 054303102 |
| UI | UBIQUITI INC | 24,100 | $2.85M | 0.0% | $120.85 | 0.0% | Call | 90353W103 |
| SRE | SEMPRA ENERGY | 19,300 | $2.849M | 0.0% | $44.25 | +28.5% | Call | 816851109 |
| — | BLUEBIRD BIO INC | 31,000 | $2.846M | 0.0% | $131.60 | — | Call | 09609G100 |
| ENR | ENERGIZER HLDGS INC NEW | 65,161 | $2.84M | 0.0% | $34.75 | -9.7% | COM | 29272W109 |
| ALL | ALLSTATE CORP | 26,100 | $2.837M | 0.0% | $70.90 | +26.4% | Call | 020002101 |
| BKF | ISHARES INC | 70,098 | $2.835M | 0.0% | $46.13 | — | MSCI BRIC INDX | 464286657 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 55,030 | $2.835M | 0.0% | $50.46 | — | KBW BK ETF | 46138E628 |
| AXTA | AXALTA COATING SYS LTD | 94,000 | $2.834M | 0.0% | $28.56 | +3.3% | Put | G0750C108 |
| SRE | SEMPRA ENERGY | 19,200 | $2.834M | 0.0% | $44.25 | +28.5% | Put | 816851109 |
| FTNT | FORTINET INC | 36,900 | $2.832M | 0.0% | $12.22 | +32.8% | Put | 34959E109 |
| — | HANESBRANDS INC | 184,800 | $2.831M | 0.0% | $18.52 | — | Call | 410345102 |
| BIO | BIO RAD LABS INC | 8,499 | $2.827M | 0.0% | $263.36 | +23.9% | CL A | 090572207 |
| IVZ | INVESCO LTD | 166,800 | $2.826M | 0.0% | $17.52 | -25.1% | Put | G491BT108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 556,016 | $2.824M | 0.0% | $5.76 | — | SPONSORED ADS | 606822104 |
| — | EATON VANCE TAX MNGD GBL DV | 343,258 | $2.822M | 0.0% | $8.98 | — | COM | 27829F108 |
| PEB | PEBBLEBROOK HOTEL TR | 101,367 | $2.82M | 0.0% | $29.78 | — | COM | 70509V100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 30,511 | $2.817M | 0.0% | $75.27 | +9.3% | COM | 398905109 |
| KWEB | KRANESHARES TR | 68,000 | $2.81M | 0.0% | $43.49 | — | Call | 500767306 |
| — | E TRADE FINANCIAL CORP | 64,100 | $2.801M | 0.0% | $46.12 | — | Call | 269246401 |
| — | INGERSOLL-RAND PLC | 22,700 | $2.797M | 0.0% | $105.70 | — | Call | G47791101 |
| — | MOMO INC | 90,200 | $2.794M | 0.0% | $29.57 | — | Put | 60879B107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 27,306 | $2.784M | 0.0% | $101.15 | — | FTSE SMCAP ETF | 922042718 |
| ESI | ELEMENT SOLUTIONS INC | 273,346 | $2.783M | 0.0% | $9.39 | -2.5% | COM | 28618M106 |
| — | EATON VANCE CORP | 61,854 | $2.779M | 0.0% | $43.12 | — | COM NON VTG | 278265103 |
| LVHD | LEGG MASON ETF INVESTMENT TR | 82,541 | $2.773M | 0.0% | $32.35 | — | L VOL H DIV ETF | 52468L406 |
| JPEM | JP MORGAN EXCHANGE TRADED FD | 52,805 | $2.77M | 0.0% | $51.22 | — | DIV RTN EM EQT | 46641Q308 |
| EQIX | EQUINIX INC | 4,800 | $2.769M | 0.0% | $323.85 | +47.4% | Call | 29444U700 |
| — | HOLLYFRONTIER CORP | 51,600 | $2.768M | 0.0% | $58.98 | — | Put | 436106108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 104,092 | $2.768M | 0.0% | $30.78 | -2.6% | COM | 28414H103 |
| — | DIREXION SHS ETF TR | 50,000 | $2.765M | 0.0% | $53.14 | — | MSCI DEV OVER | 25460E372 |
| FSMB | FIRST TR EXCH TRADED FD III | 135,000 | $2.765M | 0.0% | $20.18 | — | SHRT DUR MNG MUN | 33739P830 |
| — | LOGMEIN INC | 38,930 | $2.762M | 0.0% | $79.83 | — | COM | 54142L109 |
| — | REDWOOD TR INC | 2,720,000 | $2.762M | 0.0% | $0.99 | — | NOTE 5.625% 7/1 | 758075AD7 |
| — | LIVENT CORP | 412,510 | $2.759M | 0.0% | $11.14 | — | COM | 53814L108 |
| — | CABOT MICROELECTRONICS CORP | 19,542 | $2.759M | 0.0% | $105.27 | — | COM | 12709P103 |
| QLYS | QUALYS INC | 36,497 | $2.758M | 0.0% | $82.52 | +1.0% | COM | 74758T303 |
| — | CHANGYOU COM LTD | 290,000 | $2.755M | 0.0% | $9.95 | — | Put | 15911M107 |
| AMBA | AMBARELLA INC | 43,800 | $2.752M | 0.0% | $43.31 | +19.8% | Put | G037AX101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 19,279 | $2.75M | 0.0% | $138.28 | — | SMLLCP 600 IDX | 921932828 |
| — | INPHI CORP | 45,000 | $2.747M | 0.0% | $46.92 | — | Call | 45772F107 |
| EGHT | 8X8 INC NEW | 132,327 | $2.742M | 0.0% | $23.30 | +4.0% | COM | 282914100 |
| ANF | ABERCROMBIE & FITCH CO | 175,700 | $2.741M | 0.0% | $16.90 | -4.7% | Put | 002896207 |
| — | CITIGROUP GLOBAL MKT HLDGS I | 145,500 | $2.74M | 0.0% | $26.42 | — | VELCTYSHS USDCHF | 17326E233 |
| — | NIELSEN HLDGS PLC | 128,800 | $2.737M | 0.0% | $23.63 | — | Put | G6518L108 |
| QRVO | QORVO INC | 36,900 | $2.736M | 0.0% | $68.02 | +6.8% | Put | 74736K101 |
| COLM | COLUMBIA SPORTSWEAR CO | 28,178 | $2.73M | 0.0% | $71.71 | +27.0% | COM | 198516106 |
| — | BLACKROCK CORPOR HI YLD FD I | 253,903 | $2.73M | 0.0% | $9.80 | — | COM | 09255P107 |
| FDP | FRESH DEL MONTE PRODUCE INC | 80,000 | $2.729M | 0.0% | $26.21 | -7.3% | Put | G36738105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 32,746 | $2.728M | 0.0% | $122.71 | -32.6% | COM | 008252108 |
| SANM | SANMINA CORPORATION | 84,975 | $2.728M | 0.0% | $29.38 | +4.5% | COM | 801056102 |
| SFIX | STITCH FIX INC | 141,500 | $2.724M | 0.0% | $26.27 | -11.6% | Call | 860897107 |
| TTC | TORO CO | 37,090 | $2.719M | 0.0% | $66.72 | +7.1% | COM | 891092108 |
| HRTX | HERON THERAPEUTICS INC | 146,818 | $2.716M | 0.0% | $20.43 | -9.9% | COM | 427746102 |
| NDSN | NORDSON CORP | 18,567 | $2.715M | 0.0% | $119.05 | +9.0% | COM | 655663102 |
| BLD | TOPBUILD CORP | 28,151 | $2.715M | 0.0% | $71.65 | +23.3% | COM | 89055F103 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 23,700 | $2.713M | 0.0% | $95.40 | — | Put | G21515104 |
| DECK | DECKERS OUTDOOR CORP | 18,353 | $2.705M | 0.0% | $20.98 | +22.0% | COM | 243537107 |
| CTRE | CARETRUST REIT INC | 114,981 | $2.703M | 0.0% | $19.75 | — | COM | 14174T107 |
| BC | BRUNSWICK CORP | 51,859 | $2.702M | 0.0% | $42.95 | -1.6% | COM | 117043109 |
| ELME | WASHINGTON REAL ESTATE INVT | 98,525 | $2.696M | 0.0% | $27.41 | — | SH BEN INT | 939653101 |
| — | UNITED STATES NATL GAS FUND | 135,280 | $2.696M | 0.0% | $23.72 | — | UNIT PAR | 912318300 |
| ANF | ABERCROMBIE & FITCH CO | 172,778 | $2.695M | 0.0% | $16.90 | -4.7% | CL A | 002896207 |
| MMS | MAXIMUS INC | 34,882 | $2.695M | 0.0% | $71.41 | +6.3% | COM | 577933104 |
| — | EBIX INC | 63,986 | $2.694M | 0.0% | $45.53 | — | COM NEW | 278715206 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 189,600 | $2.694M | 0.0% | $10.15 | -12.2% | Call | G4863A108 |
| — | ENCANA CORP | 586,462 | $2.689M | 0.0% | $7.24 | — | Put | 292505104 |
| IWO | ISHARES TR | 13,900 | $2.679M | 0.0% | $193.36 | — | Put | 464287648 |
| STM | STMICROELECTRONICS N V | 137,900 | $2.667M | 0.0% | $19.19 | — | Call | 861012102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 29,600 | $2.667M | 0.0% | $83.03 | +12.5% | Call | 64125C109 |
| — | ROYAL DUTCH SHELL PLC | 44,400 | $2.66M | 0.0% | $61.53 | — | Put | 780259107 |
| AMN | AMN HEALTHCARE SERVICES INC | 46,114 | $2.654M | 0.0% | $54.45 | +1.6% | COM | 001744101 |
| — | CENTENNIAL RESOURCE DEV INC | 586,573 | $2.649M | 0.0% | $5.10 | — | CL A | 15136A102 |
| PINS | PINTEREST INC | 100,100 | $2.648M | 0.0% | $28.60 | +4.7% | Put | 72352L106 |
| PWR | QUANTA SVCS INC | 69,986 | $2.646M | 0.0% | $35.16 | +1.1% | COM | 74762E102 |
| SNY | SANOFI | 57,101 | $2.645M | 0.0% | $44.03 | — | SPONSORED ADR | 80105N105 |
| — | SHELL MIDSTREAM PARTNERS L P | 129,311 | $2.644M | 0.0% | $19.91 | — | UNIT LTD INT | 822634101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 27,100 | $2.636M | 0.0% | $60.19 | +53.9% | Call | 49338L103 |
| — | NEW RELIC INC | 42,898 | $2.636M | 0.0% | $82.14 | — | COM | 64829B100 |
| — | EATON VANCE LTD DUR INCOME F | 210,872 | $2.636M | 0.0% | $12.74 | — | COM | 27828H105 |
| VC | VISTEON CORP | 31,911 | $2.635M | 0.0% | $84.79 | -21.7% | COM NEW | 92839U206 |
| THO | THOR INDS INC | 46,500 | $2.634M | 0.0% | $57.55 | -20.2% | Put | 885160101 |
| — | ALTUS MIDSTREAM CO | 930,704 | $2.633M | 0.0% | $6.02 | — | CL A | 02215L100 |
| EXPO | EXPONENT INC | 37,540 | $2.624M | 0.0% | $52.16 | +20.6% | COM | 30214U102 |
| CABO | CABLE ONE INC | 2,091 | $2.624M | 0.0% | $1067.23 | +7.2% | COM | 12685J105 |
| VFH | VANGUARD WORLD FDS | 37,473 | $2.623M | 0.0% | $60.62 | — | FINANCIALS ETF | 92204A405 |
| FEZ | SPDR INDEX SHS FDS | 69,500 | $2.622M | 0.0% | $38.21 | — | Call | 78463X202 |
| MBB | ISHARES TR | 24,194 | $2.62M | 0.0% | $104.72 | — | MBS ETF | 464288588 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 61,200 | $2.618M | 0.0% | $64.93 | -16.3% | COM | 90400D108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 27,896 | $2.615M | 0.0% | $78.49 | +18.3% | CL A | 942749102 |
| MSM | MSC INDL DIRECT INC | 36,035 | $2.614M | 0.0% | $78.69 | -11.0% | CL A | 553530106 |
| HCA | HCA HEALTHCARE INC | 21,700 | $2.613M | 0.0% | $101.22 | +21.0% | Put | 40412C101 |
| — | CITIGROUP GLOBAL MKT HLDGS I | 68,500 | $2.607M | 0.0% | $26.29 | — | VELCTYSHS EURUSD | 17326E571 |
| — | PHYSICIANS RLTY TR | 146,861 | $2.606M | 0.0% | $16.83 | — | COM | 71943U104 |
| AVB | AVALONBAY CMNTYS INC | 12,100 | $2.606M | 0.0% | $139.15 | +20.1% | Put | 053484101 |
| KR | KROGER CO | 101,100 | $2.606M | 0.0% | $23.41 | -13.3% | Call | 501044101 |
| CALM | CAL MAINE FOODS INC | 65,200 | $2.605M | 0.0% | $32.95 | -2.1% | Call | 128030202 |
| — | MARATHON OIL CORP | 211,900 | $2.6M | 0.0% | $14.56 | — | Call | 565849106 |
| — | SYNEOS HEALTH INC | 48,851 | $2.598M | 0.0% | $52.15 | — | CL A | 87166B102 |
| — | CAESARS ENTMT CORP | 222,600 | $2.596M | 0.0% | $9.11 | — | Put | 127686103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 315,586 | $2.595M | 0.0% | $10.19 | -10.8% | COM | 024061103 |
| — | REDWOOD TR INC | 2,607,000 | $2.591M | 0.0% | $0.99 | — | NOTE 4.750% 8/1 | 758075AC9 |
| — | INVESCO EXCHNG TRAD SLF INDE | 100,000 | $2.587M | 0.0% | $25.12 | — | CORRT INM DEFS | 46139W304 |
| BHE | BENCHMARK ELECTRS INC | 88,953 | $2.585M | 0.0% | $22.60 | +1.8% | COM | 08160H101 |
| FIVE | FIVE BELOW INC | 20,500 | $2.585M | 0.0% | $103.54 | +17.3% | Put | 33829M101 |
| WY | WEYERHAEUSER CO | 93,200 | $2.582M | 0.0% | $20.64 | -0.6% | Put | 962166104 |
| REM | ISHARES TR | 61,260 | $2.581M | 0.0% | $42.22 | — | MORTGE REL ETF | 46435G342 |
| ONB | OLD NATL BANCORP IND | 149,987 | $2.58M | 0.0% | $17.56 | -2.8% | COM | 680033107 |
| — | CANADIAN PAC RY LTD | 11,600 | $2.579M | 0.0% | $198.49 | — | Call | 13645T100 |
| NTAP | NETAPP INC | 49,100 | $2.578M | 0.0% | $54.99 | -18.3% | Put | 64110D104 |
| PAAS | PAN AMERICAN SILVER CORP | 164,272 | $2.575M | 0.0% | $15.70 | +3.0% | Call | 697900108 |
| — | COLONY CAP INC | 2,623,000 | $2.571M | 0.0% | $0.95 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| LKNCY | LUCKIN COFFEE INC | 135,200 | $2.569M | 0.0% | $19.05 | — | Put | 54951L109 |
| TNDM | TANDEM DIABETES CARE INC | 43,500 | $2.566M | 0.0% | $31.79 | +100.8% | Call | 875372203 |
| BCPC | BALCHEM CORP | 25,856 | $2.565M | 0.0% | $92.35 | -0.5% | COM | 057665200 |
| ITB | ISHARES TR | 59,200 | $2.564M | 0.0% | $41.02 | — | Call | 464288752 |
| ENPH | ENPHASE ENERGY INC | 115,300 | $2.563M | 0.0% | $5.10 | +402.6% | Call | 29355A107 |
| — | CHINA INDEX HLDGS LTD | 657,268 | $2.563M | 0.0% | $3.55 | — | SPNSRD ADS A | 16954W101 |
| BB | BLACKBERRY LTD | 488,300 | $2.56M | 0.0% | $8.97 | -21.8% | Put | 09228F103 |
| DY | DYCOM INDS INC | 50,100 | $2.558M | 0.0% | $53.34 | -5.4% | Put | 267475101 |
| ESLT | ELBIT SYS LTD | 15,412 | $2.554M | 0.0% | $131.89 | +11.9% | ORD | M3760D101 |
| WEN | WENDYS CO | 127,693 | $2.552M | 0.0% | $18.34 | +8.7% | COM | 95058W100 |
| WIX | WIX COM LTD | 21,800 | $2.545M | 0.0% | $106.61 | +30.4% | Put | M98068105 |
| — | DIREXION SHS ETF TR | 50,000 | $2.544M | 0.0% | $52.22 | — | FTSE INTL OVER | 25460E463 |
| — | TESLA INC | 2,501,000 | $2.54M | 0.0% | $0.98 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| — | INPHI CORP | 41,548 | $2.537M | 0.0% | $46.92 | — | COM | 45772F107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 78,272 | $2.536M | 0.0% | $48.72 | -15.0% | COM | 00847X104 |
| — | DIREXION SHS ETF TR | 50,000 | $2.536M | 0.0% | $52.10 | — | MSCI DEF OVER | 25460E398 |
| — | PENNYMAC CORP | 2,519,000 | $2.535M | 0.0% | $1.01 | — | NOTE 5.375% 5/0 | 70932AAB9 |
| HCC | WARRIOR MET COAL INC | 129,587 | $2.53M | 0.0% | $24.01 | -6.8% | COM | 93627C101 |
| FLEX | FLEX LTD | 241,609 | $2.529M | 0.0% | $7.68 | +0.0% | ORD | Y2573F102 |
| — | CANOPY GROWTH CORP | 110,200 | $2.526M | 0.0% | $37.57 | — | Call | 138035100 |
| GSST | GOLDMAN SACHS ETF TR | 50,000 | $2.525M | 0.0% | $50.42 | — | ACES ULTRA SHR | 381430230 |
| — | TIVO CORP | 331,295 | $2.523M | 0.0% | $10.11 | — | COM | 88870P106 |
| — | DUNKIN BRANDS GROUP INC | 31,756 | $2.519M | 0.0% | $72.14 | — | COM | 265504100 |
| — | TECH DATA CORP | 24,156 | $2.518M | 0.0% | $102.58 | — | COM | 878237106 |
| — | CANOPY GROWTH CORP | 109,685 | $2.514M | 0.0% | $37.57 | — | COM | 138035100 |
| — | HMS HLDGS CORP | 72,798 | $2.509M | 0.0% | $28.31 | — | COM | 40425J101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 165,300 | $2.508M | 0.0% | $12.65 | -8.5% | Call | 42824C109 |
| BSX | BOSTON SCIENTIFIC CORP | 61,600 | $2.507M | 0.0% | $35.92 | +17.9% | Put | 101137107 |
| — | ENSTAR GROUP LIMITED | 13,193 | $2.505M | 0.0% | $174.58 | — | SHS | G3075P101 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 126,995 | $2.503M | 0.0% | $12.10 | +11.3% | SH BEN INT | 20451Q104 |
| — | DIAMOND OFFSHORE DRILLING IN | 449,700 | $2.5M | 0.0% | $11.60 | — | Put | 25271C102 |
| WAL | WESTERN ALLIANCE BANCORP | 54,219 | $2.498M | 0.0% | $40.21 | -2.3% | COM | 957638109 |
| — | DOUYU INTERNATIONAL HLDNGS L | 304,883 | $2.497M | 0.0% | $8.19 | — | SPONSORED ADS | 25985W105 |
| CHDN | CHURCHILL DOWNS INC | 20,184 | $2.491M | 0.0% | $52.60 | +12.0% | COM | 171484108 |
| FBP | FIRST BANCORP P R | 249,568 | $2.49M | 0.0% | $6.08 | +37.7% | COM NEW | 318672706 |
| TDS | TELEPHONE & DATA SYS INC | 96,425 | $2.488M | 0.0% | $30.68 | -9.0% | COM NEW | 879433829 |
| WSM | WILLIAMS SONOMA INC | 36,600 | $2.488M | 0.0% | $24.71 | +17.6% | Put | 969904101 |
| ARI | APOLLO COML REAL EST FIN INC | 129,642 | $2.486M | 0.0% | $18.06 | — | COM | 03762U105 |
| SE | SEA LTD | 80,200 | $2.482M | 0.0% | $32.34 | — | Put | 81141R100 |
| MTB | M & T BK CORP | 15,700 | $2.48M | 0.0% | $132.46 | -3.4% | Call | 55261F104 |
| — | ILLUMINA INC | 1,870,000 | $2.478M | 0.0% | $1.54 | — | NOTE 0.500% 6/1 | 452327AH2 |
| ED | CONSOLIDATED EDISON INC | 26,200 | $2.475M | 0.0% | $61.72 | +14.3% | Call | 209115104 |
| LADR | LADDER CAP CORP | 143,160 | $2.472M | 0.0% | $15.59 | — | CL A | 505743104 |
| NSA | NATIONAL STORAGE AFFILIATES | 73,961 | $2.468M | 0.0% | $25.35 | — | COM SHS BEN IN | 637870106 |
| SIG | SIGNET JEWELERS LIMITED | 147,100 | $2.465M | 0.0% | $19.92 | -28.6% | Call | G81276100 |
| LEG | LEGGETT & PLATT INC | 60,200 | $2.465M | 0.0% | $39.41 | -0.4% | Put | 524660107 |
| WTM | WHITE MTNS INS GROUP LTD | 2,282 | $2.464M | 0.0% | $815.04 | +30.9% | COM | G9618E107 |
| RRC | RANGE RES CORP | 644,152 | $2.46M | 0.0% | $18.66 | -74.3% | COM | 75281A109 |
| HMC | HONDA MOTOR LTD | 94,073 | $2.453M | 0.0% | $28.53 | — | AMERN SHS | 438128308 |
| BDN | BRANDYWINE RLTY TR | 161,908 | $2.453M | 0.0% | $14.85 | — | SH BEN INT NEW | 105368203 |
| CDNA | CAREDX INC | 108,436 | $2.452M | 0.0% | $29.57 | -6.4% | COM | 14167L103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 19,100 | $2.447M | 0.0% | $145.58 | -31.0% | Put | 018581108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 68,000 | $2.447M | 0.0% | $23.88 | +27.0% | Put | 004225108 |
| — | INVESCO EXCHNG TRAD SLF INDE | 99,000 | $2.444M | 0.0% | $25.04 | — | CORRT INM VALU | 46139W403 |
| — | TELLURIAN INC NEW | 292,714 | $2.434M | 0.0% | $8.67 | — | COM | 87968A104 |
| PAYX | PAYCHEX INC | 29,400 | $2.433M | 0.0% | $56.20 | +23.0% | Put | 704326107 |
| — | FITBIT INC | 637,533 | $2.429M | 0.0% | $4.47 | — | CL A | 33812L102 |
| TMHC | TAYLOR MORRISON HOME CORP | 93,582 | $2.428M | 0.0% | $22.17 | +3.9% | COM | 87724P106 |
| — | GROUPON INC | 912,300 | $2.427M | 0.0% | $4.19 | — | Call | 399473107 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 124,894 | $2.425M | 0.0% | $21.74 | — | ADR | 585464100 |
| LCII | LCI INDS | 26,366 | $2.421M | 0.0% | $72.31 | -1.0% | COM | 50189K103 |
| MOH | MOLINA HEALTHCARE INC | 22,069 | $2.421M | 0.0% | $132.03 | -1.9% | COM | 60855R100 |
| — | BUCKEYE PARTNERS L P | 58,900 | $2.42M | 0.0% | $41.07 | — | Put | 118230101 |
| NUE | NUCOR CORP | 47,500 | $2.419M | 0.0% | $49.54 | -7.6% | Put | 670346105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 52,511 | $2.416M | 0.0% | $37.04 | +20.0% | COM | 71377A103 |
| EMN | EASTMAN CHEMICAL CO | 32,700 | $2.414M | 0.0% | $62.89 | -9.4% | Call | 277432100 |
| EYE | NATIONAL VISION HLDGS INC | 99,802 | $2.402M | 0.0% | $30.38 | -4.1% | COM | 63845R107 |
| — | ARCONIC INC | 92,400 | $2.402M | 0.0% | $20.03 | — | Put | 03965L100 |
| — | DIREXION SHS ETF TR | 50,000 | $2.401M | 0.0% | $52.44 | — | MSCI EMRG OVER | 25460E380 |
| VOT | VANGUARD INDEX FDS | 16,201 | $2.399M | 0.0% | $116.39 | — | MCAP GR IDXVIP | 922908538 |
| — | LIBERTY MEDIA CORP DELAWARE | 57,701 | $2.398M | 0.0% | $37.51 | — | COM A SIRIUSXM | 531229409 |
| CSIQ | CANADIAN SOLAR INC | 127,000 | $2.398M | 0.0% | $17.51 | +24.2% | Put | 136635109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 222,696 | $2.397M | 0.0% | $24.28 | -55.5% | COM | 74587V107 |
| GIL | GILDAN ACTIVEWEAR INC | 67,484 | $2.396M | 0.0% | $28.00 | +20.7% | COM | 375916103 |
| — | KIRKLAND LAKE GOLD LTD | 53,300 | $2.389M | 0.0% | $36.31 | — | Put | 49741E100 |
| CBU | COMMUNITY BK SYS INC | 38,647 | $2.384M | 0.0% | $49.81 | +4.5% | COM | 203607106 |
| — | M D C HLDGS INC | 55,212 | $2.38M | 0.0% | $40.04 | — | COM | 552676108 |
| — | HEALTHCARE RLTY TR | 71,035 | $2.379M | 0.0% | $31.64 | — | COM | 421946104 |
| RWM | PROSHARES TR | 58,505 | $2.377M | 0.0% | $40.59 | — | SHRT RUSSELL2000 | 74348A210 |
| — | QTS RLTY TR INC | 46,189 | $2.375M | 0.0% | $42.33 | — | COM CL A | 74736A103 |
| APD | AIR PRODS & CHEMS INC | 10,700 | $2.374M | 0.0% | $138.76 | +38.8% | Put | 009158106 |
| — | INVITAE CORP | 123,084 | $2.372M | 0.0% | $22.72 | — | COM | 46185L103 |
| ANIK | ANIKA THERAPEUTICS INC | 43,183 | $2.37M | 0.0% | $40.44 | +27.0% | COM | 035255108 |
| — | VANECK VECTORS ETF TR | 103,800 | $2.367M | 0.0% | $22.97 | — | Call | 92189F403 |
| TDOC | TELADOC HEALTH INC | 34,900 | $2.363M | 0.0% | $65.79 | +0.0% | Call | 87918A105 |
| — | NEW ORIENTAL ED & TECH GRP I | 21,300 | $2.359M | 0.0% | $66.35 | — | Call | 647581107 |
| ET | ENERGY TRANSFER LP | 180,352 | $2.359M | 0.0% | $15.11 | — | Put | 29273V100 |
| QRVO | QORVO INC | 31,800 | $2.358M | 0.0% | $68.02 | +6.8% | Call | 74736K101 |
| POWI | POWER INTEGRATIONS INC | 26,011 | $2.353M | 0.0% | $31.40 | +29.5% | COM | 739276103 |
| BTI | BRITISH AMERN TOB PLC | 63,600 | $2.347M | 0.0% | $50.29 | — | Put | 110448107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 51,406 | $2.344M | 0.0% | $38.79 | +14.6% | COM | 419870100 |
| — | LANNET INC | 209,000 | $2.341M | 0.0% | $7.23 | — | Call | 516012101 |
| WDFC | WD-40 CO | 12,758 | $2.341M | 0.0% | $160.51 | +1.4% | COM | 929236107 |
| — | GRACE W R & CO DEL NEW | 35,000 | $2.337M | 0.0% | $72.10 | — | Put | 38388F108 |
| FITB | FIFTH THIRD BANCORP | 85,300 | $2.336M | 0.0% | $19.78 | +7.4% | Put | 316773100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 17,000 | $2.334M | 0.0% | $110.62 | +10.8% | Call | 98956P102 |
| STLD | STEEL DYNAMICS INC | 78,300 | $2.333M | 0.0% | $27.74 | -6.7% | Put | 858119100 |
| — | PARTY CITY HOLDCO INC | 408,251 | $2.331M | 0.0% | $9.64 | — | COM | 702149105 |
| BBD | BANCO BRADESCO S A | 285,948 | $2.327M | 0.0% | $9.63 | — | Put | 059460303 |
| OMC | OMNICOM GROUP INC | 29,700 | $2.326M | 0.0% | $61.80 | +1.7% | Put | 681919106 |
| — | PROSHARES TR | 88,920 | $2.323M | 0.0% | $27.33 | — | SHORT S&P 500 NE | 74347B425 |
| — | MOBILE TELESYSTEMS PJSC | 286,658 | $2.323M | 0.0% | $9.43 | — | SPONSORED ADR | 607409109 |
| CRL | CHARLES RIV LABS INTL INC | 17,545 | $2.323M | 0.0% | $121.31 | +10.5% | COM | 159864107 |
| — | ZAYO GROUP HLDGS INC | 68,500 | $2.322M | 0.0% | $33.69 | — | Put | 98919V105 |
| — | ELDORADO RESORTS INC | 58,200 | $2.32M | 0.0% | $39.02 | — | Call | 28470R102 |
| FAST | FASTENAL CO | 71,000 | $2.32M | 0.0% | $12.67 | +4.4% | Call | 311900104 |
| BHF | BRIGHTHOUSE FINL INC | 57,300 | $2.319M | 0.0% | $41.65 | -10.6% | Put | 10922N103 |
| ABCB | AMERIS BANCORP | 57,630 | $2.319M | 0.0% | $35.41 | -3.3% | COM | 03076K108 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 44,062 | $2.318M | 0.0% | $49.47 | — | S&P MIDCP LOW | 46138E198 |
| ENTA | ENANTA PHARMACEUTICALS INC | 38,565 | $2.317M | 0.0% | $81.93 | -9.3% | COM | 29251M106 |
| FDEV | FIDELITY COVINGTON TR | 90,000 | $2.311M | 0.0% | $25.25 | — | TARGETED INTL | 316092535 |
| — | ETF MANAGERS TR | 111,375 | $2.311M | 0.0% | $23.89 | — | ETFMG ALTR HRVST | 26924G508 |
| — | SINCLAIR BROADCAST GROUP INC | 53,990 | $2.308M | 0.0% | $33.74 | — | CL A | 829226109 |
| — | GRACE W R & CO DEL NEW | 34,575 | $2.308M | 0.0% | $72.10 | — | COM | 38388F108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 23,205 | $2.308M | 0.0% | $105.30 | +2.3% | COM | 477839104 |
| DAR | DARLING INGREDIENTS INC | 120,582 | $2.307M | 0.0% | $19.73 | -0.9% | COM | 237266101 |
| — | ISRAEL CHEMICALS LTD | 463,844 | $2.303M | 0.0% | $5.11 | — | SHS | M5920A109 |
| PRLB | PROTO LABS INC | 22,505 | $2.298M | 0.0% | $105.46 | -3.3% | COM | 743713109 |
| EWY | ISHARES INC | 40,705 | $2.294M | 0.0% | $58.54 | — | MSCI STH KOR ETF | 464286772 |
| — | ENABLE MIDSTREAM PARTNERS LP | 190,290 | $2.29M | 0.0% | $14.43 | — | COM UNIT RP IN | 292480100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 266,201 | $2.285M | 0.0% | $9.94 | -2.2% | COM CL A | 46333X108 |
| NOAH | NOAH HLDGS LTD | 78,231 | $2.284M | 0.0% | $46.56 | — | SPON ADS CL A | 65487X102 |
| — | INSTRUCTURE INC | 58,896 | $2.282M | 0.0% | $40.82 | — | COM | 45781U103 |
| — | MOMO INC | 73,600 | $2.28M | 0.0% | $29.57 | — | Call | 60879B107 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,900,000 | $2.27M | 0.0% | $1.14 | — | NOTE 1.375%10/1 | 531229AB8 |
| AZTA | BROOKS AUTOMATION INC | 61,291 | $2.269M | 0.0% | $31.48 | +13.2% | COM | 114340102 |
| LNC | LINCOLN NATL CORP IND | 37,600 | $2.268M | 0.0% | $45.83 | -3.8% | Call | 534187109 |
| — | GW PHARMACEUTICALS PLC | 19,701 | $2.266M | 0.0% | $110.31 | — | ADS | 36197T103 |
| YELP | YELP INC | 65,200 | $2.266M | 0.0% | $38.30 | -9.7% | Call | 985817105 |
| INGR | INGREDION INC | 27,689 | $2.264M | 0.0% | $101.68 | -21.9% | COM | 457187102 |
| OPLN | KAR AUCTION SVCS INC | 92,151 | $2.263M | 0.0% | $24.84 | +3.1% | COM | 48238T109 |
| — | JUNIPER NETWORKS INC | 91,400 | $2.262M | 0.0% | $26.86 | — | Put | 48203R104 |
| TDOC | TELADOC HEALTH INC | 33,400 | $2.262M | 0.0% | $65.79 | +0.0% | Put | 87918A105 |
| MUR | MURPHY OIL CORP | 102,200 | $2.26M | 0.0% | $22.43 | -24.0% | Call | 626717102 |
| — | UNITI GROUP INC | 291,000 | $2.259M | 0.0% | $11.50 | — | Put | 91325V108 |
| GNL | GLOBAL NET LEASE INC | 115,759 | $2.257M | 0.0% | $20.58 | — | COM NEW | 379378201 |
| — | SANTANDER CONSUMER USA HDG I | 88,400 | $2.255M | 0.0% | $17.94 | — | Put | 80283M101 |
| — | PARAMOUNT GROUP INC | 168,763 | $2.254M | 0.0% | $15.35 | — | COM | 69924R108 |
| — | PARTY CITY HOLDCO INC | 394,500 | $2.253M | 0.0% | $9.64 | — | Put | 702149105 |
| TNDM | TANDEM DIABETES CARE INC | 38,200 | $2.253M | 0.0% | $31.79 | +100.8% | Put | 875372203 |
| — | SYNOVUS FINL CORP | 62,986 | $2.252M | 0.0% | $34.68 | — | COM NEW | 87161C501 |
| — | VIAVI SOLUTIONS INC | 1,831,000 | $2.248M | 0.0% | $1.22 | — | NOTE 1.000% 3/0 | 925550AB1 |
| CHCO | CITY HLDG CO | 29,488 | $2.248M | 0.0% | $54.99 | +13.1% | COM | 177835105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 30,343 | $2.245M | 0.0% | $63.50 | +15.7% | COM | 82982L103 |
| NRG | NRG ENERGY INC | 56,700 | $2.245M | 0.0% | $30.64 | -1.7% | Put | 629377508 |
| TOL | TOLL BROTHERS INC | 54,600 | $2.241M | 0.0% | $38.06 | -3.1% | Put | 889478103 |
| NEU | NEWMARKET CORP | 4,741 | $2.238M | 0.0% | $348.06 | +12.2% | COM | 651587107 |
| EXC | EXELON CORP | 46,300 | $2.237M | 0.0% | $24.62 | +8.7% | Call | 30161N101 |
| ING | ING GROEP N V | 214,174 | $2.237M | 0.0% | $13.64 | — | SPONSORED ADR | 456837103 |
| BWX | SPDR SERIES TRUST | 77,950 | $2.237M | 0.0% | $29.25 | — | BLOMBERG INTL TR | 78464A516 |
| CWT | CALIFORNIA WTR SVC GROUP | 42,218 | $2.234M | 0.0% | $41.68 | +12.7% | COM | 130788102 |
| — | NABORS INDUSTRIES LTD | 1,189,523 | $2.225M | 0.0% | $6.44 | — | SHS | G6359F103 |
| YPF | YPF SOCIEDAD ANONIMA | 240,500 | $2.225M | 0.0% | $18.66 | — | Put | 984245100 |
| BZUN | BAOZUN INC | 52,100 | $2.225M | 0.0% | $37.31 | — | Put | 06684L103 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 75,559 | $2.218M | 0.0% | $29.03 | — | UNIT LTD PARTN | 01881G106 |
| VV | VANGUARD INDEX FDS | 16,266 | $2.218M | 0.0% | $103.37 | — | LARGE CAP ETF | 922908637 |
| ITB | ISHARES TR | 51,200 | $2.217M | 0.0% | $41.02 | — | Put | 464288752 |
| — | MICROCHIP TECHNOLOGY INC | 1,168,000 | $2.212M | 0.0% | $1.41 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 164,214 | $2.21M | 0.0% | $13.26 | — | COM | 670656107 |
| MDLZ | MONDELEZ INTL INC | 39,900 | $2.207M | 0.0% | $38.55 | +21.1% | Put | 609207105 |
| — | ETF MANAGERS TR | 106,200 | $2.205M | 0.0% | $23.89 | — | Call | 26924G508 |
| CIEN | CIENA CORP | 56,189 | $2.204M | 0.0% | $29.21 | +43.5% | COM NEW | 171779309 |
| MUR | MURPHY OIL CORP | 99,700 | $2.204M | 0.0% | $22.43 | -24.0% | Put | 626717102 |
| BHP | BHP GROUP LTD | 44,600 | $2.202M | 0.0% | $47.22 | — | Call | 088606108 |
| — | DIREXION SHS ETF TR | 63,620 | $2.202M | 0.0% | $38.50 | — | Put | 25460E133 |
| EDIT | EDITAS MEDICINE INC | 96,768 | $2.201M | 0.0% | $25.79 | -4.0% | COM | 28106W103 |
| SGMO | SANGAMO THERAPEUTICS INC | 242,926 | $2.199M | 0.0% | $11.72 | -4.3% | COM | 800677106 |
| URBN | URBAN OUTFITTERS INC | 78,300 | $2.199M | 0.0% | $31.03 | -24.8% | Put | 917047102 |
| — | INTERCEPT PHARMACEUTICALS IN | 33,099 | $2.196M | 0.0% | $82.15 | — | COM | 45845P108 |
| TUR | ISHARES INC | 82,200 | $2.196M | 0.0% | $24.20 | — | Put | 464286715 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 85,000 | $2.196M | 0.0% | $23.82 | — | LIBERTY HI YLD | 35473P629 |
| — | QEP RES INC | 592,550 | $2.192M | 0.0% | $6.38 | — | COM | 74733V100 |
| GHC | GRAHAM HLDGS CO | 3,299 | $2.189M | 0.0% | $576.79 | +14.9% | COM | 384637104 |
| PLNT | PLANET FITNESS INC | 37,800 | $2.187M | 0.0% | $68.45 | +2.9% | Put | 72703H101 |
| — | SOUTH JERSEY INDS INC | 66,457 | $2.187M | 0.0% | $32.65 | — | COM | 838518108 |
| EZU | ISHARES INC | 56,236 | $2.187M | 0.0% | $39.66 | — | MSCI EURZONE ETF | 464286608 |
| — | HERITAGE INS HLDGS INC | 1,813,000 | $2.185M | 0.0% | $1.18 | — | NOTE 5.875% 8/0 | 42727JAB8 |
| UUP | INVESCO DB US DLR INDEX TR | 80,600 | $2.184M | 0.0% | $25.88 | — | Call | 46141D203 |
| CAKE | CHEESECAKE FACTORY INC | 52,400 | $2.184M | 0.0% | $40.85 | -11.5% | Put | 163072101 |
| SPSC | SPS COMMERCE INC | 46,396 | $2.184M | 0.0% | $47.71 | +6.3% | COM | 78463M107 |
| IRT | INDEPENDENCE RLTY TR INC | 152,226 | $2.178M | 0.0% | $11.35 | — | COM | 45378A106 |
| — | FLAGSTAR BANCORP INC | 58,203 | $2.174M | 0.0% | $34.06 | — | COM PAR .001 | 337930705 |
| BZUN | BAOZUN INC | 50,800 | $2.169M | 0.0% | $37.31 | — | Call | 06684L103 |
| PPG | PPG INDS INC | 18,300 | $2.169M | 0.0% | $96.23 | +5.8% | Put | 693506107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 40,300 | $2.167M | 0.0% | $12.40 | -3.6% | Put | 45841N107 |
| HUN | HUNTSMAN CORP | 93,000 | $2.163M | 0.0% | $23.26 | -11.2% | Put | 447011107 |
| AIN | ALBANY INTL CORP | 23,990 | $2.163M | 0.0% | $64.55 | +18.8% | CL A | 012348108 |
| LYG | LLOYDS BANKING GROUP PLC | 819,039 | $2.162M | 0.0% | $3.16 | — | SPONSORED ADR | 539439109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 87,195 | $2.159M | 0.0% | $26.55 | — | SHS CL A | G5480U104 |
| MKC | MCCORMICK & CO INC | 13,800 | $2.157M | 0.0% | $55.90 | +26.9% | Put | 579780206 |
| — | NOBLE MIDSTREAM PARTNERS LP | 89,407 | $2.156M | 0.0% | $35.69 | — | COM UNIT REPST | 65506L105 |
| HUYA | HUYA INC | 91,135 | $2.155M | 0.0% | $25.68 | — | ADS REP SHS A | 44852D108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 26,326 | $2.153M | 0.0% | $70.56 | — | COM | 78377T107 |
| PUMP | PROPETRO HLDG CORP | 236,790 | $2.153M | 0.0% | $15.04 | -7.7% | COM | 74347M108 |
| LITE | LUMENTUM HLDGS INC | 40,156 | $2.151M | 0.0% | $48.50 | +16.3% | Call | 55024U109 |
| STM | STMICROELECTRONICS N V | 111,200 | $2.151M | 0.0% | $19.19 | — | Put | 861012102 |
| — | NUSTAR ENERGY LP | 75,966 | $2.151M | 0.0% | $27.15 | — | UNIT COM | 67058H102 |
| — | SQUARE INC | 789,000 | $2.148M | 0.0% | $2.72 | — | NOTE 0.375% 3/0 | 852234AB9 |
| ACIW | ACI WORLDWIDE INC | 68,484 | $2.146M | 0.0% | $32.68 | -3.0% | COM | 004498101 |
| JJSF | J & J SNACK FOODS CORP | 11,171 | $2.146M | 0.0% | $128.46 | +25.0% | COM | 466032109 |
| OTEX | OPEN TEXT CORP | 52,586 | $2.146M | 0.0% | $30.44 | +13.6% | COM | 683715106 |
| AEIS | ADVANCED ENERGY INDS | 37,367 | $2.145M | 0.0% | $54.29 | -2.4% | COM | 007973100 |
| KEX | KIRBY CORP | 26,076 | $2.143M | 0.0% | $79.77 | -4.0% | COM | 497266106 |
| KLIC | KULICKE & SOFFA INDS INC | 91,130 | $2.14M | 0.0% | $19.69 | +0.1% | COM | 501242101 |
| — | ATARA BIOTHERAPEUTICS INC | 151,415 | $2.138M | 0.0% | $18.69 | — | COM | 046513107 |
| HP | HELMERICH & PAYNE INC | 53,300 | $2.136M | 0.0% | $60.45 | -27.0% | Call | 423452101 |
| DIN | DINE BRANDS GLOBAL INC | 28,107 | $2.132M | 0.0% | $55.84 | +13.4% | COM | 254423106 |
| FMC | F M C CORP | 24,300 | $2.131M | 0.0% | $59.17 | +20.7% | Call | 302491303 |
| — | CENTURYLINK INC | 170,500 | $2.128M | 0.0% | $13.63 | — | Call | 156700106 |
| CENTA | CENTRAL GARDEN & PET CO | 76,612 | $2.124M | 0.0% | $21.39 | -7.0% | CL A NON-VTG | 153527205 |
| — | APTIV PLC | 24,300 | $2.124M | 0.0% | $86.64 | — | Put | G6095L109 |
| — | RITE AID CORP | 305,360 | $2.122M | 0.0% | $8.01 | — | Call | 767754872 |
| ITUB | ITAU UNIBANCO HLDG SA | 252,150 | $2.121M | 0.0% | $9.12 | — | Call | 465562106 |
| — | CORELOGIC INC | 45,692 | $2.115M | 0.0% | $44.37 | — | COM | 21871D103 |
| BYND | BEYOND MEAT INC | 14,233 | $2.115M | 0.0% | $111.57 | +47.6% | COM | 08862E109 |
| — | ACCELERON PHARMA INC | 53,520 | $2.115M | 0.0% | $41.55 | — | COM | 00434H108 |
| XRX | XEROX HOLDINGS CORP | 70,700 | $2.115M | 0.0% | $31.33 | 0.0% | Put | 98421M106 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 31,540 | $2.104M | 0.0% | $48.01 | +9.7% | SHS | G0692U109 |
| BILI | BILIBILI INC | 148,900 | $2.102M | 0.0% | $14.20 | — | Put | 090040106 |
| AG | FIRST MAJESTIC SILVER CORP | 230,900 | $2.101M | 0.0% | $6.96 | +38.7% | Call | 32076V103 |
| — | PATTERN ENERGY GROUP INC | 2,000,000 | $2.101M | 0.0% | $1.05 | — | NOTE 4.000% 7/1 | 70338PAB6 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 106,468 | $2.101M | 0.0% | $19.54 | — | PFD SECS INC ETF | 33739E108 |
| SLGN | SILGAN HOLDINGS INC | 69,933 | $2.1M | 0.0% | $29.20 | +3.2% | COM | 827048109 |
| CVBF | CVB FINL CORP | 100,651 | $2.1M | 0.0% | $16.60 | -2.4% | COM | 126600105 |
| INSM | INSMED INC | 118,880 | $2.097M | 0.0% | $25.12 | -23.1% | COM PAR $.01 | 457669307 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 39,000 | $2.097M | 0.0% | $12.40 | -3.6% | Call | 45841N107 |
| DCI | DONALDSON INC | 40,252 | $2.096M | 0.0% | $43.16 | +3.6% | COM | 257651109 |
| IDXX | IDEXX LABS INC | 7,700 | $2.094M | 0.0% | $209.70 | +32.7% | Call | 45168D104 |
| CVLT | COMMVAULT SYSTEMS INC | 46,820 | $2.093M | 0.0% | $53.70 | -14.7% | COM | 204166102 |
| DEO | DIAGEO P L C | 12,800 | $2.093M | 0.0% | $141.17 | — | Call | 25243Q205 |
| RF | REGIONS FINL CORP NEW | 132,100 | $2.09M | 0.0% | $10.66 | +9.0% | Call | 7591EP100 |
| SKYW | SKYWEST INC | 36,393 | $2.089M | 0.0% | $50.91 | +15.3% | COM | 830879102 |
| VKTX | VIKING THERAPEUTICS INC | 303,352 | $2.087M | 0.0% | $8.90 | -16.5% | COM | 92686J106 |
| PAAS | PAN AMERICAN SILVER CORP | 132,978 | $2.085M | 0.0% | $15.70 | +3.0% | COM | 697900108 |
| GBCI | GLACIER BANCORP INC NEW | 51,510 | $2.084M | 0.0% | $33.29 | -2.2% | COM | 37637Q105 |
| EWU | ISHARES TR | 66,318 | $2.084M | 0.0% | $31.86 | — | MSCI UK ETF NEW | 46435G334 |
| — | DIREXION SHS ETF TR | 35,000 | $2.082M | 0.0% | $56.18 | — | RUSELL1000 GWT | 25460E448 |
| — | VANECK VECTORS ETF TR | 91,200 | $2.08M | 0.0% | $22.97 | — | Put | 92189F403 |
| DBX | DROPBOX INC | 103,000 | $2.078M | 0.0% | $26.46 | -19.5% | Put | 26210C104 |
| — | HILL ROM HLDGS INC | 19,745 | $2.078M | 0.0% | $93.42 | — | COM | 431475102 |
| BTI | BRITISH AMERN TOB PLC | 56,234 | $2.076M | 0.0% | $50.29 | — | SPONSORED ADR | 110448107 |
| SMG | SCOTTS MIRACLE GRO CO | 20,362 | $2.073M | 0.0% | $68.15 | +21.1% | CL A | 810186106 |
| BOKF | BOK FINL CORP | 26,183 | $2.073M | 0.0% | $70.19 | -5.8% | COM NEW | 05561Q201 |
| — | AMCI ACQUISITION CORP | 200,000 | $2.07M | 0.0% | $9.95 | — | UNIT 01/07/2019 | 00165R200 |
| VNO | VORNADO RLTY TR | 32,500 | $2.069M | 0.0% | $69.95 | — | Call | 929042109 |
| ARCC | ARES CAP CORP | 110,921 | $2.068M | 0.0% | $7.70 | +30.8% | COM | 04010L103 |
| NTRS | NORTHERN TR CORP | 22,100 | $2.062M | 0.0% | $60.97 | +23.5% | Call | 665859104 |
| USAC | USA COMPRESSION PARTNERS LP | 119,226 | $2.059M | 0.0% | $16.61 | — | COMUNIT LTDPAR | 90290N109 |
| — | PS BUSINESS PKS INC CALIF | 11,305 | $2.057M | 0.0% | $121.29 | — | COM | 69360J107 |
| NHI | NATIONAL HEALTH INVS INC | 24,947 | $2.055M | 0.0% | $74.87 | — | COM | 63633D104 |
| HRL | HORMEL FOODS CORP | 47,000 | $2.055M | 0.0% | $33.87 | +4.2% | Put | 440452100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 59,222 | $2.054M | 0.0% | $30.59 | +7.7% | COM | 74112D101 |
| PHG | KONINKLIJKE PHILIPS N V | 44,459 | $2.051M | 0.0% | $40.74 | — | NY REG SH NEW | 500472303 |
| GOOS | CANADA GOOSE HOLDINGS INC | 46,600 | $2.05M | 0.0% | $51.84 | -19.4% | Call | 135086106 |
| VEEV | VEEVA SYS INC | 13,400 | $2.046M | 0.0% | $138.35 | +15.9% | Put | 922475108 |
| BB | BLACKBERRY LTD | 390,100 | $2.045M | 0.0% | $8.97 | -21.8% | Call | 09228F103 |
| — | ANNALY CAP MGMT INC | 232,200 | $2.043M | 0.0% | $10.25 | — | Put | 035710409 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 30,800 | $2.041M | 0.0% | $65.12 | — | Put | 559080106 |
| — | NAVIGANT CONSULTING INC | 73,026 | $2.041M | 0.0% | $24.25 | — | COM | 63935N107 |
| ENSG | ENSIGN GROUP INC | 43,026 | $2.04M | 0.0% | $39.87 | +22.0% | COM | 29358P101 |
| NEOG | NEOGEN CORP | 29,854 | $2.034M | 0.0% | $34.12 | +1.4% | COM | 640491106 |
| BALL | BALL CORP | 27,900 | $2.031M | 0.0% | $54.00 | +28.2% | Put | 058498106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 23,558 | $2.031M | 0.0% | $108.06 | -13.2% | COM | 558868105 |
| LOGI | LOGITECH INTL S A | 50,000 | $2.03M | 0.0% | $30.33 | +19.2% | Call | H50430232 |
| — | DIREXION SHS ETF TR | 40,000 | $2.029M | 0.0% | $52.82 | — | RUSLL SML OVER | 25460E422 |
| FHI | FEDERATED INVS INC PA | 62,559 | $2.028M | 0.0% | $19.59 | +25.1% | CL B | 314211103 |
| — | CORNERSTONE ONDEMAND INC | 36,934 | $2.024M | 0.0% | $52.88 | — | COM | 21925Y103 |
| NVT | NVENT ELECTRIC PLC | 91,770 | $2.023M | 0.0% | $22.48 | -12.1% | SHS | G6700G107 |
| PCAR | PACCAR INC | 28,900 | $2.023M | 0.0% | $34.43 | +3.7% | Call | 693718108 |
| DXCM | DEXCOM INC | 13,500 | $2.015M | 0.0% | $33.44 | +16.2% | Call | 252131107 |
| — | VIACOM INC NEW | 83,800 | $2.014M | 0.0% | $28.84 | — | Call | 92553P201 |
| — | BLUEPRINT MEDICINES CORP | 27,361 | $2.01M | 0.0% | $83.08 | — | COM | 09627Y109 |
| OMF | ONEMAIN HLDGS INC | 54,791 | $2.01M | 0.0% | $30.28 | +22.5% | COM | 68268W103 |
| BRC | BRADY CORP | 37,866 | $2.009M | 0.0% | $39.87 | +13.7% | CL A | 104674106 |
| TECK | TECK RESOURCES LTD | 123,700 | $2.007M | 0.0% | $23.76 | -20.5% | Put | 878742204 |
| HSIC | HENRY SCHEIN INC | 31,600 | $2.007M | 0.0% | $62.78 | +2.9% | Call | 806407102 |
| COLB | COLUMBIA BKG SYS INC | 54,312 | $2.004M | 0.0% | $26.00 | +1.2% | COM | 197236102 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 87,235 | $1.998M | 0.0% | $19.20 | — | COM | 29670E107 |
| HUN | HUNTSMAN CORP | 85,800 | $1.996M | 0.0% | $23.26 | -11.2% | Call | 447011107 |
| TAL | TAL EDUCATION GROUP | 58,300 | $1.996M | 0.0% | $35.80 | — | Call | 874080104 |
| — | CENTERPOINT ENERGY INC | 38,115 | $1.992M | 0.0% | $50.23 | — | DEP RP PFD CV B | 15189T503 |
| — | OASIS PETE INC NEW | 575,000 | $1.99M | 0.0% | $5.67 | — | Put | 674215108 |
| — | FAR PT ACQUISITION CORP | 194,600 | $1.989M | 0.0% | $9.65 | — | COM CL A | 30734W109 |
| HOMB | HOME BANCSHARES INC | 105,830 | $1.989M | 0.0% | $19.90 | -6.1% | COM | 436893200 |
| LNWO | SCIENTIFIC GAMES CORP | 97,700 | $1.988M | 0.0% | $26.35 | -25.2% | Put | 80874P109 |
| — | EASTERLY GOVT PPTYS INC | 92,997 | $1.981M | 0.0% | $19.42 | — | COM | 27616P103 |
| KFY | KORN FERRY | 51,233 | $1.98M | 0.0% | $48.54 | -28.0% | COM NEW | 500643200 |
| BKR | BAKER HUGHES A GE CO | 85,300 | $1.979M | 0.0% | $21.49 | -9.0% | Put | 05722G100 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 33,739 | $1.979M | 0.0% | $76.08 | -1.4% | COM | 681116109 |
| CORT | CORCEPT THERAPEUTICS INC | 139,834 | $1.977M | 0.0% | $13.83 | -11.1% | COM | 218352102 |
| — | PHILLIPS 66 PARTNERS LP | 34,917 | $1.977M | 0.0% | $47.57 | — | COM UNIT REP INT | 718549207 |
| IGM | ISHARES TR | 9,091 | $1.973M | 0.0% | $196.22 | — | EXPND TEC SC ETF | 464287549 |
| — | MOMENTA PHARMACEUTICALS INC | 151,599 | $1.965M | 0.0% | $12.04 | — | COM | 60877T100 |
| ASML | ASML HOLDING N V | 7,900 | $1.963M | 0.0% | $172.06 | — | Put | N07059210 |
| — | FLEXION THERAPEUTICS INC | 142,789 | $1.956M | 0.0% | $13.71 | — | COM | 33938J106 |
| EWH | ISHARES INC | 86,151 | $1.956M | 0.0% | $23.36 | — | MSCI HONG KG ETF | 464286871 |
| FOXF | FOX FACTORY HLDG CORP | 31,383 | $1.954M | 0.0% | $63.14 | +17.6% | COM | 35138V102 |
| PRA | PROASSURANCE CORP | 48,484 | $1.953M | 0.0% | $39.97 | -3.1% | COM | 74267C106 |
| CFR | CULLEN FROST BANKERS INC | 22,024 | $1.95M | 0.0% | $78.14 | -6.7% | COM | 229899109 |
| SIGI | SELECTIVE INS GROUP INC | 25,920 | $1.949M | 0.0% | $43.89 | +59.0% | COM | 816300107 |
| THO | THOR INDS INC | 34,387 | $1.948M | 0.0% | $57.55 | -20.2% | COM | 885160101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 68,646 | $1.946M | 0.0% | $26.12 | +5.0% | COM | 90984P303 |
| GDDY | GODADDY INC | 29,500 | $1.946M | 0.0% | $68.10 | -0.5% | Put | 380237107 |
| FFBC | FIRST FINL BANCORP OH | 79,425 | $1.944M | 0.0% | $18.62 | -1.2% | COM | 320209109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 16,292 | $1.941M | 0.0% | $120.93 | — | COM | 82669G104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 119,597 | $1.94M | 0.0% | $17.10 | -17.3% | COM | 02553E106 |
| CB | CHUBB LIMITED | 12,000 | $1.937M | 0.0% | $119.00 | +17.1% | Put | H1467J104 |
| SHOO | MADDEN STEVEN LTD | 54,141 | $1.937M | 0.0% | $27.51 | +6.4% | COM | 556269108 |
| EXC | EXELON CORP | 40,100 | $1.937M | 0.0% | $24.62 | +8.7% | Put | 30161N101 |
| FLOT | ISHARES TR | 37,985 | $1.936M | 0.0% | $50.99 | — | FLTG RATE NT ETF | 46429B655 |
| SFNC | SIMMONS 1ST NATL CORP | 77,619 | $1.933M | 0.0% | $25.85 | -5.3% | CL A $1 PAR | 828730200 |
| NIO | NIO INC | 1,238,900 | $1.932M | 0.0% | $2.40 | — | Call | 62914V106 |
| WELL | WELLTOWER INC | 21,300 | $1.931M | 0.0% | $53.26 | +34.4% | Call | 95040Q104 |
| ERIE | ERIE INDTY CO | 10,402 | $1.931M | 0.0% | $166.46 | +20.4% | CL A | 29530P102 |
| — | NATIONAL HEALTH INVS INC | 1,598,000 | $1.93M | 0.0% | $1.14 | — | NOTE 3.250% 4/0 | 63633DAE4 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 199,529 | $1.929M | 0.0% | $11.13 | — | SPONSORED ADS | 109199109 |
| ALV | AUTOLIV INC | 24,425 | $1.926M | 0.0% | $66.09 | -7.0% | COM | 052800109 |
| USPH | U S PHYSICAL THERAPY INC | 14,746 | $1.925M | 0.0% | $82.38 | +58.1% | COM | 90337L108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 11,827 | $1.925M | 0.0% | $124.81 | +5.6% | COM | 22410J106 |
| INDB | INDEPENDENT BANK CORP MASS | 25,775 | $1.924M | 0.0% | $61.03 | -3.3% | COM | 453836108 |
| FUL | FULLER H B CO | 41,233 | $1.92M | 0.0% | $42.62 | -1.4% | COM | 359694106 |
| — | ZUORA INC | 127,500 | $1.919M | 0.0% | $17.93 | — | Call | 98983V106 |
| — | NATIONAL INSTRS CORP | 45,672 | $1.918M | 0.0% | $43.49 | — | COM | 636518102 |
| — | DIREXION SHS ETF TR | 35,000 | $1.918M | 0.0% | $52.84 | — | RUSELL1000 VAL | 25460E455 |
| FOSL | FOSSIL GROUP INC | 153,160 | $1.916M | 0.0% | $11.74 | -3.7% | COM | 34988V106 |
| SAIA | SAIA INC | 20,430 | $1.914M | 0.0% | $70.99 | +11.8% | COM | 78709Y105 |
| — | COHERENT INC | 12,442 | $1.913M | 0.0% | $144.03 | — | COM | 192479103 |
| SCZ | ISHARES TR | 33,398 | $1.911M | 0.0% | $54.36 | — | EAFE SML CP ETF | 464288273 |
| KW | KENNEDY-WILSON HLDGS INC | 87,128 | $1.91M | 0.0% | $20.30 | +4.9% | COM | 489398107 |
| TDC | TERADATA CORP DEL | 61,500 | $1.907M | 0.0% | $35.22 | -4.2% | Put | 88076W103 |
| MOAT | VANECK VECTORS ETF TR | 37,976 | $1.904M | 0.0% | $38.15 | — | MORNINGSTAR WIDE | 92189F643 |
| DBX | DROPBOX INC | 94,413 | $1.904M | 0.0% | $26.46 | -19.5% | CL A | 26210C104 |
| FANG | DIAMONDBACK ENERGY INC | 21,164 | $1.903M | 0.0% | $83.92 | -7.8% | Call | 25278X109 |
| — | BROOKFIELD PROPERTY PARTRS L | 93,600 | $1.901M | 0.0% | $20.38 | — | Call | G16249107 |
| NTAP | NETAPP INC | 36,100 | $1.896M | 0.0% | $54.99 | -18.3% | Call | 64110D104 |
| — | ETF MANAGERS TR | 91,300 | $1.895M | 0.0% | $23.89 | — | Put | 26924G508 |
| — | FIRST MIDWEST BANCORP DEL | 97,233 | $1.895M | 0.0% | $23.44 | — | COM | 320867104 |
| FHB | FIRST HAWAIIAN INC | 70,904 | $1.893M | 0.0% | $20.46 | -5.5% | COM | 32051X108 |
| BLMN | BLOOMIN BRANDS INC | 100,000 | $1.893M | 0.0% | $16.08 | -8.0% | Call | 094235108 |
| FIVE | FIVE BELOW INC | 15,000 | $1.892M | 0.0% | $103.54 | +17.3% | Call | 33829M101 |
| LGND | LIGAND PHARMACEUTICALS INC | 19,000 | $1.891M | 0.0% | $110.54 | -43.2% | Put | 53220K504 |
| WSO | WATSCO INC | 11,170 | $1.89M | 0.0% | $159.68 | +1.6% | COM | 942622200 |
| — | SMARTSHEET INC | 52,467 | $1.89M | 0.0% | $40.79 | — | COM CL A | 83200N103 |
| EWH | ISHARES INC | 83,200 | $1.889M | 0.0% | $23.36 | — | Put | 464286871 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 39,139 | $1.888M | 0.0% | $49.05 | — | FIRST TR TA HIYL | 33738D408 |
| TREX | TREX CO INC | 20,759 | $1.888M | 0.0% | $31.56 | +27.8% | COM | 89531P105 |
| FOR | FORESTAR GROUP INC | 103,161 | $1.886M | 0.0% | $19.69 | -0.5% | COM | 346232101 |
| — | CENTERSTATE BK CORP | 78,520 | $1.883M | 0.0% | $23.28 | — | COM | 15201P109 |
| UA | UNDER ARMOUR INC | 103,800 | $1.882M | 0.0% | $21.11 | -6.6% | Put | 904311206 |
| TER | TERADYNE INC | 32,500 | $1.882M | 0.0% | $40.66 | +26.6% | Put | 880770102 |
| — | MCDERMOTT INTL INC | 930,512 | $1.88M | 0.0% | $12.09 | — | Call | 580037703 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 58,049 | $1.879M | 0.0% | $30.97 | — | S&P MDCP VLU MNT | 46137V456 |
| KOF | COCA COLA FEMSA S A B DE C V | 30,930 | $1.875M | 0.0% | $124.83 | — | SPONSORD ADR REP | 191241108 |
| EXEL | EXELIXIS INC | 106,000 | $1.875M | 0.0% | $20.16 | +0.4% | Call | 30161Q104 |
| FAST | FASTENAL CO | 57,400 | $1.875M | 0.0% | $12.67 | +4.4% | Put | 311900104 |
| — | BARNES GROUP INC | 36,330 | $1.872M | 0.0% | $51.18 | — | COM | 067806109 |
| — | AIMMUNE THERAPEUTICS INC | 89,368 | $1.871M | 0.0% | $21.32 | — | COM | 00900T107 |
| VALPQ | VALARIS PLC | 388,924 | $1.87M | 0.0% | $4.81 | — | SHS CLASS A | G9402V109 |
| — | SPECTRUM PHARMACEUTICALS INC | 225,471 | $1.87M | 0.0% | $8.67 | — | COM | 84763A108 |
| — | FORTIVE CORP | 2,072 | $1.869M | 0.0% | $997.34 | — | 5% PFD CNV SER A | 34959J207 |
| ILF | ISHARES TR | 59,171 | $1.869M | 0.0% | $32.30 | — | LATN AMER 40 ETF | 464287390 |
| WIX | WIX COM LTD | 16,000 | $1.868M | 0.0% | $106.61 | +30.4% | Call | M98068105 |
| — | BOXWOOD MERGER CORP | 185,000 | $1.865M | 0.0% | $10.08 | — | COM CL A | 10319T101 |
| OPITQ | OFFICE PPTYS INCOME TR | 60,841 | $1.864M | 0.0% | $27.52 | — | COM SHS BEN INT | 67623C109 |
| — | SIRIUS XM HLDGS INC | 297,372 | $1.86M | 0.0% | $5.64 | — | Call | 82968B103 |
| NBIS | YANDEX N V | 53,100 | $1.859M | 0.0% | $30.65 | — | Put | N97284108 |
| CFG | CITIZENS FINL GROUP INC | 52,500 | $1.857M | 0.0% | $25.18 | +4.4% | Call | 174610105 |
| ERIE | ERIE INDTY CO | 10,000 | $1.857M | 0.0% | $166.46 | +20.4% | Put | 29530P102 |
| CAKE | CHEESECAKE FACTORY INC | 44,500 | $1.855M | 0.0% | $40.85 | -11.5% | Call | 163072101 |
| HUBB | HUBBELL INC | 14,114 | $1.854M | 0.0% | $98.67 | +15.9% | COM | 443510607 |
| LYFT | LYFT INC | 45,189 | $1.846M | 0.0% | $58.88 | -7.2% | CL A COM | 55087P104 |
| — | UNIVERSAL FST PRODS INC | 46,226 | $1.843M | 0.0% | $42.04 | — | COM | 913543104 |
| HUYA | HUYA INC | 77,900 | $1.842M | 0.0% | $25.68 | — | Put | 44852D108 |
| — | MANTECH INTL CORP | 25,783 | $1.841M | 0.0% | $46.62 | — | CL A | 564563104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 73,600 | $1.838M | 0.0% | $21.85 | — | Put | G5876H105 |
| IXN | ISHARES TR | 9,937 | $1.838M | 0.0% | $115.33 | — | GLOBAL TECH ETF | 464287291 |
| CVE | CENOVUS ENERGY INC | 195,675 | $1.837M | 0.0% | $11.12 | -27.9% | COM | 15135U109 |
| LOPE | GRAND CANYON ED INC | 18,707 | $1.837M | 0.0% | $117.36 | +1.6% | COM | 38526M106 |
| FN | FABRINET | 35,036 | $1.833M | 0.0% | $49.42 | +6.0% | SHS | G3323L100 |
| DKS | DICKS SPORTING GOODS INC | 44,900 | $1.832M | 0.0% | $28.76 | +2.6% | Put | 253393102 |
| — | UMPQUA HLDGS CORP | 111,034 | $1.827M | 0.0% | $18.54 | — | COM | 904214103 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 139,792 | $1.827M | 0.0% | $13.13 | — | COM | 6706ER101 |
| TECH | BIO TECHNE CORP | 9,332 | $1.826M | 0.0% | $43.75 | +11.4% | COM | 09073M104 |
| PEN | PENUMBRA INC | 13,579 | $1.826M | 0.0% | $148.35 | +4.3% | COM | 70975L107 |
| WTFC | WINTRUST FINL CORP | 28,220 | $1.824M | 0.0% | $75.75 | -12.5% | COM | 97650W108 |
| CX | CEMEX SAB DE CV | 465,100 | $1.823M | 0.0% | $4.37 | — | Call | 151290889 |
| OEF | ISHARES TR | 13,857 | $1.822M | 0.0% | $96.29 | — | S&P 100 ETF | 464287101 |
| CALY | CALLAWAY GOLF CO | 93,844 | $1.82M | 0.0% | $18.91 | -4.2% | COM | 131193104 |
| MIDD | MIDDLEBY CORP | 15,565 | $1.819M | 0.0% | $133.51 | -8.1% | COM | 596278101 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 37,453 | $1.818M | 0.0% | $47.40 | — | COM | 37890U108 |
| — | CHESAPEAKE ENERGY CORP | 1,289,600 | $1.818M | 0.0% | $2.40 | — | Put | 165167107 |
| PUMP | PROPETRO HLDG CORP | 200,000 | $1.818M | 0.0% | $15.04 | -7.7% | Call | 74347M108 |
| — | CREE INC | 37,046 | $1.816M | 0.0% | $43.95 | — | COM | 225447101 |
| NICE | NICE LTD | 12,595 | $1.812M | 0.0% | $74.16 | — | SPONSORED ADR | 653656108 |
| — | SKECHERS U S A INC | 48,460 | $1.81M | 0.0% | $31.08 | — | CL A | 830566105 |
| STRA | STRATEGIC ED INC | 13,300 | $1.807M | 0.0% | $135.73 | +5.2% | Put | 86272C103 |
| KTB | KONTOOR BRANDS INC | 51,470 | $1.806M | 0.0% | $31.15 | +4.2% | COM | 50050N103 |
| VOE | VANGUARD INDEX FDS | 15,963 | $1.804M | 0.0% | $96.13 | — | MCAP VL IDXVIP | 922908512 |
| — | GRAFTECH INTL LTD | 140,748 | $1.801M | 0.0% | $12.74 | — | COM | 384313508 |
| — | CIT GROUP INC | 39,700 | $1.799M | 0.0% | $49.20 | — | Put | 125581801 |
| UI | UBIQUITI INC | 15,200 | $1.798M | 0.0% | $120.85 | 0.0% | Put | 90353W103 |
| — | INTREXON CORP | 313,838 | $1.795M | 0.0% | $7.65 | — | COM | 46122T102 |
| — | HESS MIDSTREAM PARTNERS LP | 92,975 | $1.791M | 0.0% | $19.21 | — | UNIT LTD PR INT | 428104103 |
| SLF | SUN LIFE FINL INC | 40,000 | $1.79M | 0.0% | $38.89 | +7.5% | Call | 866796105 |
| — | AARONS INC | 27,820 | $1.787M | 0.0% | $47.40 | — | COM PAR $0.50 | 002535300 |
| XME | SPDR SERIES TRUST | 70,139 | $1.785M | 0.0% | $29.57 | — | S&P METALS MNG | 78464A755 |
| — | 58 COM INC | 36,200 | $1.785M | 0.0% | $55.42 | — | Put | 31680Q104 |
| BOH | BANK HAWAII CORP | 20,763 | $1.784M | 0.0% | $59.18 | +7.9% | COM | 062540109 |
| IX | ORIX CORP | 23,688 | $1.779M | 0.0% | $78.38 | — | SPONSORED ADR | 686330101 |
| ASHR | DBX ETF TR | 65,600 | $1.777M | 0.0% | $28.12 | — | Call | 233051879 |
| PUK | PRUDENTIAL PLC | 48,800 | $1.776M | 0.0% | $43.96 | — | ADR | 74435K204 |
| SBH | SALLY BEAUTY HLDGS INC | 119,295 | $1.776M | 0.0% | $17.37 | -24.7% | COM | 79546E104 |
| CHRS | COHERUS BIOSCIENCES INC | 87,528 | $1.773M | 0.0% | $12.05 | +65.8% | COM | 19249H103 |
| UE | URBAN EDGE PPTYS | 89,417 | $1.77M | 0.0% | $20.95 | — | COM | 91704F104 |
| BLV | VANGUARD BD INDEX FD INC | 17,238 | $1.77M | 0.0% | $95.96 | — | LONG TERM BOND | 921937793 |
| PTCT | PTC THERAPEUTICS INC | 52,317 | $1.769M | 0.0% | $43.11 | +1.0% | COM | 69366J200 |
| SONO | SONOS INC | 131,900 | $1.769M | 0.0% | $11.30 | +10.7% | Put | 83570H108 |
| CRWD | CROWDSTRIKE HLDGS INC | 30,300 | $1.767M | 0.0% | $68.02 | +16.8% | Put | 22788C105 |
| MKSI | MKS INSTRUMENT INC | 19,140 | $1.767M | 0.0% | $82.60 | -4.8% | COM | 55306N104 |
| ABM | ABM INDS INC | 48,512 | $1.762M | 0.0% | $31.74 | +7.3% | COM | 000957100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 22,100 | $1.762M | 0.0% | $119.68 | -32.7% | Put | 91307C102 |
| UVV | UNIVERSAL CORP VA | 32,105 | $1.76M | 0.0% | $62.98 | -11.0% | COM | 913456109 |
| IPKW | INVESCO EXCHNG TRADED FD TR | 56,690 | $1.759M | 0.0% | $35.99 | — | INTL BUYBACK | 46138E644 |
| NTRA | NATERA INC | 53,495 | $1.754M | 0.0% | $21.85 | +35.3% | COM | 632307104 |
| STNE | STONECO LTD | 50,400 | $1.753M | 0.0% | $29.58 | — | Put | G85158106 |
| — | CHINA MOBILE LIMITED | 42,200 | $1.747M | 0.0% | $49.41 | — | Put | 16941M109 |
| MD | MEDNAX INC | 77,255 | $1.747M | 0.0% | $31.61 | -27.9% | COM | 58502B106 |
| — | JPMORGAN CHASE & CO | 75,000 | $1.745M | 0.0% | $25.11 | — | ALERIAN ML ETN | 46625H365 |
| IYF | ISHARES TR | 13,550 | $1.744M | 0.0% | $97.44 | — | U.S. FINLS ETF | 464287788 |
| SAH | SONIC AUTOMOTIVE INC | 55,347 | $1.739M | 0.0% | $23.98 | +12.7% | CL A | 83545G102 |
| — | COLUMBIA PPTY TR INC | 82,055 | $1.736M | 0.0% | $21.92 | — | COM NEW | 198287203 |
| — | MAGELLAN HEALTH INC | 27,907 | $1.733M | 0.0% | $67.81 | — | COM NEW | 559079207 |
| HIG | HARTFORD FINL SVCS GROUP INC | 28,600 | $1.733M | 0.0% | $43.01 | +18.1% | Put | 416515104 |
| BOOT | BOOT BARN HLDGS INC | 49,663 | $1.733M | 0.0% | $28.87 | +15.3% | COM | 099406100 |
| FLR | FLUOR CORP NEW | 90,200 | $1.726M | 0.0% | $38.31 | -39.2% | Call | 343412102 |
| ISTB | ISHARES TR | 34,093 | $1.721M | 0.0% | $50.51 | — | CORE 1 5 YR USD | 46432F859 |
| SCHF | SCHWAB STRATEGIC TR | 53,990 | $1.72M | 0.0% | $30.91 | — | INTL EQTY ETF | 808524805 |
| KRG | KITE RLTY GROUP TR | 106,294 | $1.717M | 0.0% | $20.35 | — | COM NEW | 49803T300 |
| — | CLOUDERA INC | 193,800 | $1.717M | 0.0% | $8.25 | — | Put | 18914U100 |
| RDN | RADIAN GROUP INC | 74,853 | $1.709M | 0.0% | $15.90 | +20.4% | COM | 750236101 |
| POR | PORTLAND GEN ELEC CO | 30,306 | $1.709M | 0.0% | $34.34 | +25.1% | COM NEW | 736508847 |
| MTN | VAIL RESORTS INC | 7,500 | $1.707M | 0.0% | $224.15 | +5.3% | Call | 91879Q109 |
| VNDA | VANDA PHARMACEUTICALS INC | 128,504 | $1.707M | 0.0% | $18.16 | -23.2% | COM | 921659108 |
| — | AMC ENTMT HLDGS INC | 159,400 | $1.706M | 0.0% | $11.87 | — | Put | 00165C104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 124,156 | $1.706M | 0.0% | $15.45 | — | COM | 867892101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 52,600 | $1.704M | 0.0% | $48.72 | -15.0% | Put | 00847X104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 12,400 | $1.702M | 0.0% | $110.62 | +10.8% | Put | 98956P102 |
| SM | SM ENERGY CO | 175,568 | $1.701M | 0.0% | $17.78 | -48.1% | COM | 78454L100 |
| BURL | BURLINGTON STORES INC | 8,500 | $1.698M | 0.0% | $163.28 | +12.6% | Put | 122017106 |
| — | SOTHEBYS | 29,800 | $1.698M | 0.0% | $56.16 | — | Put | 835898107 |
| — | AVAYA HLDGS CORP | 165,617 | $1.694M | 0.0% | $13.34 | — | COM | 05351X101 |
| SYY | SYSCO CORP | 21,300 | $1.692M | 0.0% | $52.80 | +17.0% | Call | 871829107 |
| TER | TERADYNE INC | 29,200 | $1.691M | 0.0% | $40.66 | +26.6% | Call | 880770102 |
| — | GLOBAL X FDS | 80,000 | $1.689M | 0.0% | $21.11 | — | CANNABIS ETF | 37954Y426 |
| UUP | INVESCO DB US DLR INDEX TR | 62,200 | $1.686M | 0.0% | $25.88 | — | Put | 46141D203 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 12,010 | $1.686M | 0.0% | $127.32 | — | S&P500 EQL STP | 46137V373 |
| ROG | ROGERS CORP | 12,319 | $1.684M | 0.0% | $158.23 | -6.8% | COM | 775133101 |
| KEY | KEYCORP NEW | 94,400 | $1.684M | 0.0% | $11.46 | +10.7% | Put | 493267108 |
| NEO | NEOGENOMICS INC | 87,983 | $1.682M | 0.0% | $17.22 | +36.2% | COM NEW | 64049M209 |
| — | NEKTAR THERAPEUTICS | 92,100 | $1.678M | 0.0% | $34.28 | — | Put | 640268108 |
| NWN | NORTHWEST NAT HLDG CO | 23,493 | $1.677M | 0.0% | $64.77 | +9.4% | COM | 66765N105 |
| — | BP MIDSTREAM PARTNERS LP | 114,781 | $1.676M | 0.0% | $17.40 | — | UNIT LTD PTNR | 0556EL109 |
| IOSP | INNOSPEC INC | 18,775 | $1.674M | 0.0% | $67.48 | +21.2% | COM | 45768S105 |
| URBN | URBAN OUTFITTERS INC | 59,574 | $1.674M | 0.0% | $31.03 | -24.8% | COM | 917047102 |
| — | WPX ENERGY INC | 158,056 | $1.674M | 0.0% | $11.45 | — | COM | 98212B103 |
| EQIX | EQUINIX INC | 2,900 | $1.673M | 0.0% | $323.85 | +47.4% | Put | 29444U700 |
| IONS | IONIS PHARMACEUTICALS INC | 27,900 | $1.671M | 0.0% | $56.49 | +15.4% | Call | 462222100 |
| GTLS | CHART INDS INC | 26,771 | $1.67M | 0.0% | $67.99 | -0.4% | COM PAR $0.01 | 16115Q308 |
| RF | REGIONS FINL CORP NEW | 105,300 | $1.666M | 0.0% | $10.66 | +9.0% | Put | 7591EP100 |
| PRAA | PRA GROUP INC | 49,254 | $1.664M | 0.0% | $28.90 | +10.2% | COM | 69354N106 |
| HEI/A | HEICO CORP NEW | 17,090 | $1.663M | 0.0% | $97.44 | +7.7% | CL A | 422806208 |
| AMP | AMERIPRISE FINL INC | 11,300 | $1.663M | 0.0% | $110.47 | +13.4% | Call | 03076C106 |
| — | FIRSTCASH INC | 18,115 | $1.661M | 0.0% | $84.21 | — | COM | 33767D105 |
| OPK | OPKO HEALTH INC | 793,701 | $1.659M | 0.0% | $2.39 | -14.6% | COM | 68375N103 |
| — | PALO ALTO NETWORKS INC | 1,577,000 | $1.658M | 0.0% | $1.05 | — | NOTE 0.750% 7/0 | 697435AD7 |
| CMF | ISHARES TR | 27,010 | $1.655M | 0.0% | $68.79 | — | CALIF MUN BD ETF | 464288356 |
| ITRI | ITRON INC | 22,376 | $1.655M | 0.0% | $63.60 | +5.8% | COM | 465741106 |
| SYNA | SYNAPTICS INC | 41,400 | $1.654M | 0.0% | $36.65 | -7.9% | Put | 87157D109 |
| BKU | BANKUNITED INC | 49,168 | $1.653M | 0.0% | $27.34 | -3.7% | COM | 06652K103 |
| AGNC | AGNC INVT CORP | 102,600 | $1.651M | 0.0% | $18.48 | — | Call | 00123Q104 |
| — | JPMORGAN CHASE & CO | 70,900 | $1.65M | 0.0% | $25.11 | — | Call | 46625H365 |
| FNV | FRANCO NEVADA CORP | 18,100 | $1.65M | 0.0% | $72.68 | +19.0% | Call | 351858105 |
| YETI | YETI HLDGS INC | 58,800 | $1.646M | 0.0% | $23.20 | +30.7% | Call | 98585X104 |
| — | INVESCO MORTGAGE CAPITAL INC | 107,483 | $1.645M | 0.0% | $15.23 | — | COM | 46131B100 |
| OSIS | OSI SYSTEMS INC | 16,186 | $1.644M | 0.0% | $98.44 | +9.7% | COM | 671044105 |
| SVXY | PROSHARES TR II | 30,775 | $1.644M | 0.0% | $51.59 | — | SHT VIX ST TRM | 74347W130 |
| — | SPIRIT AIRLS INC | 45,311 | $1.644M | 0.0% | $47.60 | — | COM | 848577102 |
| — | AMERICAN EQTY INVT LIFE HLD | 67,888 | $1.643M | 0.0% | $31.24 | — | COM | 025676206 |
| MNST | MONSTER BEVERAGE CORP NEW | 28,300 | $1.643M | 0.0% | $29.08 | +4.2% | Call | 61174X109 |
| SE | SEA LTD | 53,100 | $1.643M | 0.0% | $32.34 | — | Call | 81141R100 |
| LITE | LUMENTUM HLDGS INC | 30,676 | $1.643M | 0.0% | $48.50 | +16.3% | Put | 55024U109 |
| IEF | ISHARES TR | 14,600 | $1.642M | 0.0% | $110.33 | — | Call | 464287440 |
| CLF | CLEVELAND CLIFFS INC | 227,400 | $1.642M | 0.0% | $7.75 | +11.9% | Put | 185899101 |
| LGIH | LGI HOMES INC | 19,698 | $1.641M | 0.0% | $63.45 | +20.4% | COM | 50187T106 |
| — | HORIZON THERAPEUTICS PUB LTD | 60,300 | $1.641M | 0.0% | $24.06 | — | SHS | G46188101 |
| EPC | EDGEWELL PERS CARE CO | 50,427 | $1.639M | 0.0% | $28.86 | -5.7% | COM | 28035Q102 |
| ILCB | ISHARES TR | 9,747 | $1.637M | 0.0% | $144.81 | — | MRNGSTR LG-CP ET | 464287127 |
| — | CALIFORNIA RES CORP | 160,200 | $1.634M | 0.0% | $28.41 | — | Call | 13057Q206 |
| — | CITIGROUP GLOBAL MKT HLDGS I | 114,500 | $1.633M | 0.0% | $28.07 | — | VELCTYSHS USDAUD | 17326E647 |
| — | REATA PHARMACEUTICALS INC | 20,332 | $1.633M | 0.0% | $80.26 | — | CL A | 75615P103 |
| O | REALTY INCOME CORP | 21,300 | $1.633M | 0.0% | $40.05 | +28.1% | Call | 756109104 |
| VCYT | VERACYTE INC | 68,011 | $1.632M | 0.0% | $23.80 | +11.8% | COM | 92337F107 |
| — | APOLLO COML REAL EST FIN INC | 1,594,000 | $1.63M | 0.0% | $0.99 | — | NOTE 5.375%10/1 | 03762UAC9 |
| LNC | LINCOLN NATL CORP IND | 27,000 | $1.629M | 0.0% | $45.83 | -3.8% | Put | 534187109 |
| — | ZIOPHARM ONCOLOGY INC | 380,551 | $1.628M | 0.0% | $5.14 | — | COM | 98973P101 |
| — | ALLAKOS INC | 20,651 | $1.624M | 0.0% | $65.57 | — | COM | 01671P100 |
| — | IAA INC | 38,814 | $1.62M | 0.0% | $39.49 | — | COM | 449253103 |
| TNA | DIREXION SHS ETF TR | 29,100 | $1.62M | 0.0% | $63.61 | — | Call | 25459W847 |
| CROX | CROCS INC | 58,329 | $1.619M | 0.0% | $17.97 | +34.8% | COM | 227046109 |
| PSTG | PURE STORAGE INC | 95,561 | $1.619M | 0.0% | $18.00 | -12.9% | CL A | 74624M102 |
| — | DIEBOLD NXDF INC | 144,556 | $1.619M | 0.0% | $9.08 | — | COM | 253651103 |
| FTDR | FRONTDOOR INC | 33,318 | $1.618M | 0.0% | $42.60 | +13.3% | COM | 35905A109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 113,400 | $1.615M | 0.0% | $17.10 | — | Call | 03938L203 |
| JRVR | JAMES RIV GROUP LTD | 31,494 | $1.614M | 0.0% | $42.25 | +15.4% | COM | G5005R107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 28,377 | $1.612M | 0.0% | $51.01 | +1.7% | COM | 03820C105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 113,388 | $1.612M | 0.0% | $10.15 | -12.2% | SHS USD | G4863A108 |
| — | SLACK TECHNOLOGIES INC | 67,800 | $1.609M | 0.0% | $23.94 | — | Put | 83088V102 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 33,100 | $1.606M | 0.0% | $47.40 | — | Put | 37890U108 |
| MTZ | MASTEC INC | 24,700 | $1.604M | 0.0% | $48.19 | +21.1% | Call | 576323109 |
| — | PARSLEY ENERGY INC | 95,500 | $1.604M | 0.0% | $18.22 | — | Call | 701877102 |
| — | HI CRUSH INC | 921,349 | $1.603M | 0.0% | $1.92 | — | COM | 428337109 |
| — | NUANCE COMMUNICATIONS INC | 98,159 | $1.601M | 0.0% | $16.18 | — | COM | 67020Y100 |
| — | FINTECH ACQUISITION CORP III | 150,000 | $1.601M | 0.0% | $10.03 | — | UNIT 12/01/2023 | 31811A309 |
| — | COLFAX CORP | 55,061 | $1.599M | 0.0% | $28.91 | — | COM | 194014106 |
| CATY | CATHAY GEN BANCORP | 46,029 | $1.599M | 0.0% | $29.64 | -5.6% | COM | 149150104 |
| — | CRH PLC | 46,525 | $1.598M | 0.0% | $28.62 | — | ADR | 12626K203 |
| ON | ON SEMICONDUCTOR CORP | 83,200 | $1.598M | 0.0% | $20.47 | -6.1% | Call | 682189105 |
| — | ARQULE INC | 222,708 | $1.597M | 0.0% | $7.27 | — | COM | 04269E107 |
| LGND | LIGAND PHARMACEUTICALS INC | 16,026 | $1.595M | 0.0% | $110.54 | -43.2% | COM NEW | 53220K504 |
| MSA | MSA SAFETY INC | 14,606 | $1.594M | 0.0% | $95.07 | +10.9% | COM | 553498106 |
| KWR | QUAKER CHEM CORP | 10,078 | $1.594M | 0.0% | $176.56 | -3.0% | COM | 747316107 |
| HOPE | HOPE BANCORP INC | 111,200 | $1.594M | 0.0% | $15.63 | -10.3% | COM | 43940T109 |
| NOK | NOKIA CORP | 313,700 | $1.587M | 0.0% | $5.66 | — | Put | 654902204 |
| — | ARCH COAL INC | 21,310 | $1.581M | 0.0% | $79.73 | — | CL A | 039380407 |
| — | GREAT WESTN BANCORP INC | 47,889 | $1.58M | 0.0% | $35.66 | — | COM | 391416104 |
| RRX | REGAL BELOIT CORP | 21,681 | $1.58M | 0.0% | $79.63 | -5.2% | COM | 758750103 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 41,192 | $1.58M | 0.0% | $39.02 | — | ROBO GLB ETF | 301505707 |
| — | OASIS MIDSTREAM PARTNERS LP | 98,854 | $1.579M | 0.0% | $17.17 | — | COM UNITS REPS | 67420T206 |
| HAS | HASBRO INC | 13,300 | $1.579M | 0.0% | $75.55 | +18.4% | Put | 418056107 |
| — | SINA CORP | 40,200 | $1.575M | 0.0% | $50.05 | — | Call | G81477104 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 30,028 | $1.574M | 0.0% | $54.30 | — | DEV MRK EX US | 33737J174 |
| AG | FIRST MAJESTIC SILVER CORP | 172,600 | $1.571M | 0.0% | $6.96 | +38.7% | Put | 32076V103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 12,800 | $1.57M | 0.0% | $110.03 | -2.4% | Put | 459506101 |
| JNK | SPDR SERIES TRUST | 14,381 | $1.564M | 0.0% | $108.89 | — | Call | 78468R622 |
| — | SPDR SERIES TRUST | 215,724 | $1.562M | 0.0% | $7.28 | — | OILGAS EQUIP | 78464A748 |
| BIGGQ | BIG LOTS INC | 63,686 | $1.561M | 0.0% | $28.57 | -29.4% | COM | 089302103 |
| PAGS | PAGSEGURO DIGITAL LTD | 33,700 | $1.561M | 0.0% | $28.42 | +63.5% | Put | G68707101 |
| PCAR | PACCAR INC | 22,300 | $1.561M | 0.0% | $34.43 | +3.7% | Put | 693718108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 96,100 | $1.559M | 0.0% | $17.10 | -17.3% | Put | 02553E106 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 5,901 | $1.555M | 0.0% | $206.21 | -4.9% | CL A | 55825T103 |
| — | RETAIL OPPORTUNITY INVTS COR | 84,960 | $1.549M | 0.0% | $18.81 | — | COM | 76131N101 |
| BAP | CREDICORP LTD | 7,414 | $1.546M | 0.0% | $189.84 | -3.3% | COM | G2519Y108 |
| — | PINNACLE FINL PARTNERS INC | 27,216 | $1.545M | 0.0% | $57.19 | — | COM | 72346Q104 |
| — | SAGE THERAPEUTICS INC | 11,000 | $1.543M | 0.0% | $127.61 | — | Call | 78667J108 |
| OII | OCEANEERING INTL INC | 113,705 | $1.541M | 0.0% | $16.33 | -7.2% | COM | 675232102 |
| VTI | VANGUARD INDEX FDS | 10,200 | $1.54M | 0.0% | $97.76 | — | Call | 922908769 |
| — | ACHILLION PHARMACEUTICALS IN | 427,436 | $1.539M | 0.0% | $2.91 | — | COM | 00448Q201 |
| — | REALPAGE INC | 24,490 | $1.539M | 0.0% | $62.81 | — | COM | 75606N109 |
| CTRA | CABOT OIL & GAS CORP | 87,500 | $1.537M | 0.0% | $17.17 | -16.4% | Call | 127097103 |
| — | STAMPS COM INC | 20,600 | $1.534M | 0.0% | $121.04 | — | Call | 852857200 |
| NGG | NATIONAL GRID PLC | 28,325 | $1.533M | 0.0% | $50.65 | — | SPONSORED ADR NE | 636274409 |
| FOXA | FOX CORP | 48,600 | $1.533M | 0.0% | $35.41 | -10.3% | Put | 35137L105 |
| KGC | KINROSS GOLD CORP | 332,660 | $1.533M | 0.0% | $3.28 | +41.5% | COM | 496902404 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 72,055 | $1.532M | 0.0% | $20.48 | +16.3% | COM | 46269C102 |
| IMCB | ISHARES TR | 7,730 | $1.529M | 0.0% | $153.73 | — | MRGSTR MD CP ETF | 464288208 |
| — | CARDIOVASCULAR SYS INC DEL | 32,155 | $1.528M | 0.0% | $43.19 | — | COM | 141619106 |
| NXST | NEXSTAR MEDIA GROUP INC | 14,944 | $1.528M | 0.0% | $66.44 | +25.2% | CL A | 65336K103 |
| INN | SUMMIT HOTEL PPTYS INC | 131,674 | $1.527M | 0.0% | $14.00 | — | COM | 866082100 |
| TNA | DIREXION SHS ETF TR | 27,400 | $1.525M | 0.0% | $63.61 | — | Put | 25459W847 |
| FAF | FIRST AMERN FINL CORP | 25,858 | $1.525M | 0.0% | $39.29 | +17.2% | COM | 31847R102 |
| — | RETAIL PPTYS AMER INC | 123,798 | $1.524M | 0.0% | $12.08 | — | CL A | 76131V202 |
| ASH | ASHLAND GLOBAL HLDGS INC | 19,762 | $1.522M | 0.0% | $66.26 | +2.5% | COM | 044186104 |
| — | LIVE NATION ENTERTAINMENT IN | 1,298,000 | $1.522M | 0.0% | $1.17 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| — | STERLING BANCORP DEL | 75,753 | $1.519M | 0.0% | $21.54 | — | COM | 85917A100 |
| YELP | YELP INC | 43,700 | $1.519M | 0.0% | $38.30 | -9.7% | Put | 985817105 |
| XHE | SPDR SERIES TRUST | 19,457 | $1.519M | 0.0% | $76.96 | — | HLTH CR EQUIP | 78464A581 |
| PINS | PINTEREST INC | 57,142 | $1.512M | 0.0% | $28.60 | +4.7% | CL A | 72352L106 |
| — | HANESBRANDS INC | 98,600 | $1.511M | 0.0% | $18.52 | — | Put | 410345102 |
| EWW | ISHARES INC | 35,350 | $1.51M | 0.0% | $42.97 | — | MSCI MEXICO ETF | 464286822 |
| PBI | PITNEY BOWES INC | 330,237 | $1.51M | 0.0% | $8.28 | -51.6% | COM | 724479100 |
| — | MFA FINL INC | 205,020 | $1.51M | 0.0% | $7.65 | — | COM | 55272X102 |
| — | NOBLE ENERGY INC | 67,200 | $1.509M | 0.0% | $25.06 | — | Call | 655044105 |
| — | AUDENTES THERAPEUTICS INC | 53,687 | $1.508M | 0.0% | $33.35 | — | COM | 05070R104 |
| FLWS | FLWS/1-800 FLOWERS | 101,897 | $1.508M | 0.0% | $17.33 | -0.1% | CL A | 68243Q106 |
| ESE | ESCO TECHNOLOGIES INC | 18,931 | $1.506M | 0.0% | $62.07 | +25.4% | COM | 296315104 |
| — | KAMAN CORP | 25,331 | $1.506M | 0.0% | $56.47 | — | COM | 483548103 |
| CXW | CORECIVIC INC | 87,079 | $1.504M | 0.0% | $16.84 | -4.4% | COM | 21871N101 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 14,632 | $1.504M | 0.0% | $70.49 | — | SH BEN INT | 91359E105 |
| — | CIMAREX ENERGY CO | 31,300 | $1.501M | 0.0% | $65.20 | — | Call | 171798101 |
| ORANY | ORANGE | 96,215 | $1.498M | 0.0% | $16.54 | — | SPONSORED ADR | 684060106 |
| — | SITE CENTERS CORP | 98,822 | $1.493M | 0.0% | $11.75 | — | COM | 82981J109 |
| TSCO | TRACTOR SUPPLY CO | 16,500 | $1.492M | 0.0% | $17.34 | +8.1% | Put | 892356106 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 36,666 | $1.489M | 0.0% | $31.12 | — | PARTNERSHIP UNIT | G16258108 |
| — | TRINSEO S A | 34,643 | $1.488M | 0.0% | $69.79 | — | SHS | L9340P101 |
| BANR | BANNER CORP | 26,487 | $1.488M | 0.0% | $43.26 | +0.0% | COM NEW | 06652V208 |
| GNRC | GENERAC HLDGS INC | 18,953 | $1.485M | 0.0% | $53.49 | +40.1% | COM | 368736104 |
| BOX | BOX INC | 89,700 | $1.485M | 0.0% | $22.36 | -28.2% | Call | 10316T104 |
| PMT | PENNYMAC MTG INVT TR | 66,757 | $1.484M | 0.0% | $15.29 | — | COM | 70931T103 |
| — | RETROPHIN INC | 128,055 | $1.484M | 0.0% | $19.22 | — | COM | 761299106 |
| CHH | CHOICE HOTELS INTL INC | 16,667 | $1.483M | 0.0% | $69.48 | +22.1% | COM | 169905106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 47,935 | $1.481M | 0.0% | $40.81 | 0.0% | COM | 00650F109 |
| — | BIOTELEMETRY INC | 36,343 | $1.48M | 0.0% | $50.02 | — | COM | 090672106 |
| — | ANIXTER INTL INC | 21,397 | $1.479M | 0.0% | $60.32 | — | COM | 035290105 |
| — | 58 COM INC | 30,000 | $1.479M | 0.0% | $55.42 | — | Call | 31680Q104 |
| MUB | ISHARES TR | 12,966 | $1.479M | 0.0% | $109.94 | — | NATIONAL MUN ETF | 464288414 |
| EXEL | EXELIXIS INC | 83,600 | $1.478M | 0.0% | $20.16 | +0.4% | Put | 30161Q104 |
| MEDP | MEDPACE HLDGS INC | 17,567 | $1.476M | 0.0% | $54.52 | +38.6% | COM | 58506Q109 |
| XLC | SELECT SECTOR SPDR TR | 29,800 | $1.476M | 0.0% | $46.30 | — | Call | 81369Y852 |
| — | KIRKLAND LAKE GOLD LTD | 32,900 | $1.475M | 0.0% | $36.31 | — | Call | 49741E100 |
| NTRS | NORTHERN TR CORP | 15,800 | $1.474M | 0.0% | $60.97 | +23.5% | Put | 665859104 |
| FSS | FEDERAL SIGNAL CORP | 45,010 | $1.474M | 0.0% | $22.17 | +27.4% | COM | 313855108 |
| GNW | GENWORTH FINL INC | 334,877 | $1.473M | 0.0% | $3.63 | +14.8% | COM CL A | 37247D106 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 24,182 | $1.473M | 0.0% | $47.51 | — | COM SHS | 33734K109 |
| AROC | ARCHROCK INC | 147,814 | $1.473M | 0.0% | $6.75 | +1.5% | COM | 03957W106 |
| — | WASHINGTON PRIME GROUP NEW | 355,341 | $1.471M | 0.0% | $7.10 | — | COM | 93964W108 |
| BCO | BRINKS CO | 17,732 | $1.471M | 0.0% | $70.37 | +10.1% | COM | 109696104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 15,903 | $1.469M | 0.0% | $85.25 | — | COM | 45781V101 |
| MBI | MBIA INC | 159,100 | $1.469M | 0.0% | $4.11 | -0.9% | Put | 55262C100 |
| CHGG | CHEGG INC | 48,900 | $1.465M | 0.0% | $31.93 | +24.1% | Put | 163092109 |
| WD | WALKER & DUNLOP INC | 26,161 | $1.463M | 0.0% | $37.05 | +28.1% | COM | 93148P102 |
| TOL | TOLL BROTHERS INC | 35,600 | $1.461M | 0.0% | $38.06 | -3.1% | Call | 889478103 |
| THG | HANOVER INS GROUP INC | 10,782 | $1.461M | 0.0% | $94.22 | +17.8% | COM | 410867105 |
| MATX | MATSON INC | 38,938 | $1.461M | 0.0% | $32.56 | +5.3% | COM | 57686G105 |
| STC | STEWART INFORMATION SVCS COR | 37,644 | $1.46M | 0.0% | $43.19 | -13.8% | COM | 860372101 |
| — | SANTANDER CONSUMER USA HDG I | 57,200 | $1.459M | 0.0% | $17.94 | — | Call | 80283M101 |
| TREE | LENDINGTREE INC NEW | 4,700 | $1.459M | 0.0% | $364.83 | — | Call | 52603B107 |
| — | FANG HLDGS LTD | 657,268 | $1.459M | 0.0% | $2.22 | — | ADR NEW | 30711Y201 |
| NVRI | HARSCO CORP | 76,902 | $1.458M | 0.0% | $23.32 | -9.1% | COM | 415864107 |
| — | CANOPY GROWTH CORP | 63,600 | $1.458M | 0.0% | $37.57 | — | Put | 138035100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,700 | $1.456M | 0.0% | $81.88 | +40.9% | Call | 11133T103 |
| — | HERSHA HOSPITALITY TR | 97,759 | $1.455M | 0.0% | $17.60 | — | PR SHS BEN INT | 427825500 |
| ALGT | ALLEGIANT TRAVEL CO | 9,715 | $1.454M | 0.0% | $133.35 | +4.7% | COM | 01748X102 |
| PEN | PENUMBRA INC | 10,800 | $1.453M | 0.0% | $148.35 | +4.3% | Call | 70975L107 |
| CPA | COPA HOLDINGS SA | 14,709 | $1.453M | 0.0% | $72.79 | +15.5% | CL A | P31076105 |
| E | ENI S P A | 47,509 | $1.449M | 0.0% | $33.74 | — | SPONSORED ADR | 26874R108 |
| CARS | CARS COM INC | 161,400 | $1.449M | 0.0% | $19.47 | -30.7% | Call | 14575E105 |
| — | CALLON PETE CO DEL | 333,300 | $1.447M | 0.0% | $6.73 | — | Call | 13123X102 |
| VTR | VENTAS INC | 19,800 | $1.446M | 0.0% | $44.42 | +23.7% | Put | 92276F100 |
| IEI | ISHARES TR | 11,382 | $1.443M | 0.0% | $122.95 | — | 3 7 YR TREAS BD | 464288661 |
| NBIS | YANDEX N V | 41,200 | $1.443M | 0.0% | $30.65 | — | Call | N97284108 |
| — | OCWEN FINL CORP | 767,167 | $1.442M | 0.0% | $1.93 | — | COM NEW | 675746309 |
| — | ARENA PHARMACEUTICALS INC | 31,500 | $1.442M | 0.0% | $45.66 | — | Put | 040047607 |
| CSIQ | CANADIAN SOLAR INC | 76,300 | $1.441M | 0.0% | $17.51 | +24.2% | COM | 136635109 |
| MAC | MACERICH CO | 45,600 | $1.441M | 0.0% | $46.54 | — | Put | 554382101 |
| ISCB | ISHARES TR | 8,223 | $1.44M | 0.0% | $126.56 | — | MRGSTR SM CP ETF | 464288505 |
| — | WADDELL & REED FINL INC | 83,674 | $1.438M | 0.0% | $19.84 | — | CL A | 930059100 |
| — | OWENS ILL INC | 139,972 | $1.438M | 0.0% | $17.67 | — | COM NEW | 690768403 |
| — | NUANCE COMMUNICATIONS INC | 88,100 | $1.437M | 0.0% | $16.18 | — | Put | 67020Y100 |
| HMN | HORACE MANN EDUCATORS CORP N | 30,974 | $1.435M | 0.0% | $41.41 | +5.6% | COM | 440327104 |
| WELL | WELLTOWER INC | 15,800 | $1.432M | 0.0% | $53.26 | +34.4% | Put | 95040Q104 |
| EIG | EMPLOYERS HOLDINGS INC | 32,863 | $1.432M | 0.0% | $32.32 | +7.6% | COM | 292218104 |
| ZS | ZSCALER INC | 30,300 | $1.432M | 0.0% | $61.31 | +17.5% | Put | 98980G102 |
| FOLD | AMICUS THERAPEUTICS INC | 178,467 | $1.431M | 0.0% | $12.83 | -15.4% | COM | 03152W109 |
| CACI | CACI INTL INC | 6,171 | $1.427M | 0.0% | $169.15 | +27.5% | CL A | 127190304 |
| FDD | FIRST TR STOXX EURO DIV FD | 111,780 | $1.424M | 0.0% | $12.73 | — | COMMON SHS | 33735T109 |
| — | CRESTWOOD EQUITY PARTNERS LP | 38,987 | $1.423M | 0.0% | $34.15 | — | UNIT LTD PARTNER | 226344208 |
| — | PACWEST BANCORP DEL | 39,110 | $1.422M | 0.0% | $39.06 | — | COM | 695263103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 39,500 | $1.422M | 0.0% | $23.88 | +27.0% | Call | 004225108 |
| FTNT | FORTINET INC | 18,500 | $1.42M | 0.0% | $12.22 | +32.8% | Call | 34959E109 |
| — | RPT REALTY | 104,780 | $1.419M | 0.0% | $11.97 | — | SH BEN INT | 74971D101 |
| BRO | BROWN & BROWN INC | 39,280 | $1.417M | 0.0% | $28.24 | +21.1% | COM | 115236101 |
| DIOD | DIODES INC | 35,291 | $1.417M | 0.0% | $32.28 | +19.8% | COM | 254543101 |
| VREX | VAREX IMAGING CORP | 49,645 | $1.417M | 0.0% | $31.14 | -7.1% | COM | 92214X106 |
| DDD | 3-D SYS CORP DEL | 173,700 | $1.416M | 0.0% | $15.31 | -47.3% | Put | 88554D205 |
| CRSP | CRISPR THERAPEUTICS AG | 34,500 | $1.414M | 0.0% | $46.37 | +3.0% | Put | H17182108 |
| EWH | ISHARES INC | 62,200 | $1.412M | 0.0% | $23.36 | — | Call | 464286871 |
| SNBR | SLEEP NUMBER CORP | 34,118 | $1.41M | 0.0% | $42.39 | +1.0% | COM | 83125X103 |
| HRB | BLOCK H & R INC | 59,600 | $1.408M | 0.0% | $19.49 | +5.7% | Put | 093671105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 128,016 | $1.406M | 0.0% | $12.75 | -19.5% | COM | 01988P108 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 108,000 | $1.404M | 0.0% | $24.85 | — | Put | 399909100 |
| ALRM | ALARM COM HLDGS INC | 30,097 | $1.404M | 0.0% | $58.47 | -16.2% | COM | 011642105 |
| FNV | FRANCO NEVADA CORP | 15,400 | $1.404M | 0.0% | $72.68 | +19.0% | Put | 351858105 |
| — | R1 RCM INC | 157,200 | $1.403M | 0.0% | $5.78 | — | COM | 749397105 |
| TTEK | TETRA TECH INC NEW | 16,170 | $1.402M | 0.0% | $11.24 | +45.4% | COM | 88162G103 |
| CENX | CENTURY ALUM CO | 211,087 | $1.4M | 0.0% | $8.82 | -24.9% | COM | 156431108 |
| — | WRIGHT MED GROUP N V | 67,800 | $1.399M | 0.0% | $25.04 | — | Call | N96617118 |
| VOX | VANGUARD WORLD FDS | 16,139 | $1.399M | 0.0% | $86.60 | — | COMM SRVC ETF | 92204A884 |
| PAM | PAMPA ENERGIA S A | 80,588 | $1.399M | 0.0% | $27.60 | — | SPONS ADR LVL I | 697660207 |
| OFG | OFG BANCORP | 63,839 | $1.398M | 0.0% | $14.85 | +48.0% | COM | 67103X102 |
| CC | CHEMOURS CO | 93,600 | $1.398M | 0.0% | $30.97 | -59.6% | Call | 163851108 |
| — | DIAMOND OFFSHORE DRILLING IN | 251,225 | $1.397M | 0.0% | $11.60 | — | COM | 25271C102 |
| LGND | LIGAND PHARMACEUTICALS INC | 14,000 | $1.394M | 0.0% | $110.54 | -43.2% | Call | 53220K504 |
| CLF | CLEVELAND CLIFFS INC | 192,600 | $1.39M | 0.0% | $7.75 | +11.9% | Call | 185899101 |
| SFM | SPROUTS FMRS MKT INC | 71,788 | $1.389M | 0.0% | $23.64 | -22.3% | COM | 85208M102 |
| VIS | VANGUARD WORLD FDS | 9,507 | $1.389M | 0.0% | $126.09 | — | INDUSTRIAL ETF | 92204A603 |
| ACA | ARCOSA INC | 40,608 | $1.389M | 0.0% | $29.35 | +15.4% | COM | 039653100 |
| IDXX | IDEXX LABS INC | 5,100 | $1.387M | 0.0% | $209.70 | +32.7% | Put | 45168D104 |
| EVTC | EVERTEC INC | 44,441 | $1.387M | 0.0% | $17.02 | +90.3% | COM | 30040P103 |
| SMPL | SIMPLY GOOD FOODS CO | 47,760 | $1.385M | 0.0% | $22.43 | +24.5% | COM | 82900L102 |
| JBLU | JETBLUE AWYS CORP | 82,500 | $1.382M | 0.0% | $18.17 | -0.2% | Call | 477143101 |
| — | AMERICA MOVIL SAB DE CV | 92,905 | $1.381M | 0.0% | $17.07 | — | SPON ADR L SHS | 02364W105 |
| SCL | STEPAN CO | 14,228 | $1.381M | 0.0% | $81.28 | +16.7% | COM | 858586100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 20,381 | $1.38M | 0.0% | $54.65 | — | AEROSPACE DEFN | 46137V100 |
| — | EATON VANCE TXMGD GL BUYWR O | 142,859 | $1.38M | 0.0% | $11.03 | — | COM | 27829C105 |
| — | SPX FLOW INC | 34,946 | $1.379M | 0.0% | $40.69 | — | COM | 78469X107 |
| — | ZENDESK INC | 18,900 | $1.377M | 0.0% | $66.33 | — | Call | 98936J101 |
| NTLA | INTELLIA THERAPEUTICS INC | 103,122 | $1.377M | 0.0% | $17.98 | -11.3% | COM | 45826J105 |
| JBL | JABIL INC | 38,500 | $1.377M | 0.0% | $26.83 | +8.8% | Call | 466313103 |
| ON | ON SEMICONDUCTOR CORP | 71,400 | $1.372M | 0.0% | $20.47 | -6.1% | Put | 682189105 |
| — | SPX CORP | 34,257 | $1.371M | 0.0% | $32.32 | — | COM | 784635104 |
| SEM | SELECT MED HLDGS CORP | 82,620 | $1.369M | 0.0% | $8.40 | -4.2% | COM | 81619Q105 |
| AAON | AAON INC | 29,811 | $1.369M | 0.0% | $29.66 | +5.1% | COM PAR $0.004 | 000360206 |
| LKNCY | LUCKIN COFFEE INC | 72,047 | $1.368M | 0.0% | $19.05 | — | SPONSORED ADS | 54951L109 |
| MMSI | MERIT MED SYS INC | 44,798 | $1.365M | 0.0% | $42.64 | -5.1% | COM | 589889104 |
| SJM | SMUCKER J M CO | 12,400 | $1.364M | 0.0% | $89.35 | +1.3% | Call | 832696405 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 38,967 | $1.364M | 0.0% | $40.14 | — | SPN ADR RESTRD | 824596100 |
| FATE | FATE THERAPEUTICS INC | 87,685 | $1.361M | 0.0% | $17.19 | +11.5% | COM | 31189P102 |
| ED | CONSOLIDATED EDISON INC | 14,400 | $1.36M | 0.0% | $61.72 | +14.3% | Put | 209115104 |
| HYMB | SPDR SERIES TRUST | 22,896 | $1.359M | 0.0% | $56.29 | — | NUV HGHYLD MUN | 78464A284 |
| RING | ISHARES INC | 62,964 | $1.356M | 0.0% | $17.60 | — | MSCI GBL GOLD MN | 46434G855 |
| — | DTE ENERGY CO | 23,350 | $1.355M | 0.0% | $58.03 | — | UNIT 99/99/9999 | 233331883 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 49,245 | $1.353M | 0.0% | $37.55 | -21.1% | COM | 868459108 |
| GNW | GENWORTH FINL INC | 307,500 | $1.353M | 0.0% | $3.63 | +14.8% | Call | 37247D106 |
| PB | PROSPERITY BANCSHARES INC | 19,129 | $1.351M | 0.0% | $54.78 | -0.1% | COM | 743606105 |
| R | RYDER SYS INC | 26,017 | $1.346M | 0.0% | $64.72 | -19.3% | COM | 783549108 |
| — | NESCO HLDGS INC | 225,000 | $1.346M | 0.0% | $5.98 | — | COM | 64083J104 |
| M | MACYS INC | 86,500 | $1.344M | 0.0% | $29.99 | -38.3% | Call | 55616P104 |
| — | ZIONS BANCORPORATION N A | 112,350 | $1.341M | 0.0% | — | — | Call | 989701115 |
| — | WPX ENERGY INC | 126,500 | $1.34M | 0.0% | $11.45 | — | Put | 98212B103 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 103,031 | $1.34M | 0.0% | $24.85 | — | SPONSORED ADR | 399909100 |
| WING | WINGSTOP INC | 15,327 | $1.338M | 0.0% | $65.20 | +46.0% | COM | 974155103 |
| PLXS | PLEXUS CORP | 21,415 | $1.338M | 0.0% | $58.34 | +1.6% | COM | 729132100 |
| DLR | DIGITAL RLTY TR INC | 10,300 | $1.337M | 0.0% | $83.18 | +17.2% | Call | 253868103 |
| VYX | NCR CORP NEW | 42,248 | $1.334M | 0.0% | $19.09 | +1.2% | COM | 62886E108 |
| — | CLOUDERA INC | 150,300 | $1.332M | 0.0% | $8.25 | — | Call | 18914U100 |
| — | MIRATI THERAPEUTICS INC | 17,100 | $1.332M | 0.0% | $93.90 | — | Put | 60468T105 |
| — | GLOBAL X FDS | 50,000 | $1.331M | 0.0% | $24.04 | — | MSCI CHINA LRG | 37954Y566 |
| OXM | OXFORD INDS INC | 18,557 | $1.331M | 0.0% | $70.69 | -0.4% | COM | 691497309 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 1,504,000 | $1.33M | 0.0% | $0.89 | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | SLACK TECHNOLOGIES INC | 55,900 | $1.327M | 0.0% | $23.94 | — | Call | 83088V102 |
| BOTZ | GLOBAL X FDS | 66,290 | $1.327M | 0.0% | $19.45 | — | RBTCS ARTFL INTE | 37954Y715 |
| NMIH | NMI HLDGS INC | 50,459 | $1.325M | 0.0% | $18.07 | +51.3% | CL A | 629209305 |
| — | FIREEYE INC | 99,300 | $1.325M | 0.0% | $14.52 | — | Put | 31816Q101 |
| — | AURORA CANNABIS INC | 299,704 | $1.318M | 0.0% | $5.47 | — | COM | 05156X108 |
| — | FORWARD AIR CORP | 20,643 | $1.316M | 0.0% | $65.04 | — | COM | 349853101 |
| VT | VANGUARD INTL EQUITY INDEX F | 17,561 | $1.314M | 0.0% | $65.18 | — | TT WRLD ST ETF | 922042742 |
| VOD | VODAFONE GROUP PLC NEW | 66,007 | $1.314M | 0.0% | $21.12 | — | SPONSORED ADR | 92857W308 |
| JACK | JACK IN THE BOX INC | 14,400 | $1.312M | 0.0% | $83.54 | -0.4% | Call | 466367109 |
| — | WELBILT INC | 77,840 | $1.312M | 0.0% | $15.55 | — | COM | 949090104 |
| GTIP | GOLDMAN SACHS ETF TR | 25,000 | $1.311M | 0.0% | $49.48 | — | ACCESS INFLATI | 381430362 |
| STLD | STEEL DYNAMICS INC | 44,000 | $1.311M | 0.0% | $27.74 | -6.7% | Call | 858119100 |
| FLNG | FLEX LNG LTD | 137,992 | $1.311M | 0.0% | $6.05 | -4.7% | SHS | G35947202 |
| EGBN | EAGLE BANCORP INC MD | 29,362 | $1.311M | 0.0% | $38.18 | -10.4% | COM | 268948106 |
| EWT | ISHARES INC | 35,997 | $1.309M | 0.0% | $34.37 | — | MSCI TAIWAN ETF | 46434G772 |
| CNO | CNO FINL GROUP INC | 82,533 | $1.307M | 0.0% | $16.13 | -15.4% | COM | 12621E103 |
| MTZ | MASTEC INC | 20,129 | $1.307M | 0.0% | $48.19 | +21.1% | COM | 576323109 |
| SPXL | DIREXION SHS ETF TR | 24,900 | $1.303M | 0.0% | $50.00 | — | Put | 25459W862 |
| GH | GUARDANT HEALTH INC | 20,400 | $1.302M | 0.0% | $73.17 | +20.4% | Call | 40131M109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 33,393 | $1.301M | 0.0% | $53.73 | -25.0% | COM | 238337109 |
| TGTX | TG THERAPEUTICS INC | 231,270 | $1.299M | 0.0% | $7.54 | -7.5% | COM | 88322Q108 |
| RPM | RPM INTL INC | 18,863 | $1.298M | 0.0% | $57.18 | +15.8% | COM | 749685103 |
| — | CYBERARK SOFTWARE LTD | 13,000 | $1.298M | 0.0% | $93.12 | — | Call | M2682V108 |
| — | DIAMOND OFFSHORE DRILLING IN | 233,300 | $1.297M | 0.0% | $11.60 | — | Call | 25271C102 |
| — | CREDIT SUISSE GROUP | 106,200 | $1.297M | 0.0% | $15.64 | — | Put | 225401108 |
| GOOS | CANADA GOOSE HOLDINGS INC | 29,450 | $1.296M | 0.0% | $51.84 | -19.4% | SHS SUB VTG | 135086106 |
| CRSP | CRISPR THERAPEUTICS AG | 31,600 | $1.295M | 0.0% | $46.37 | +3.0% | Call | H17182108 |
| EGO | ELDORADO GOLD CORP NEW | 167,160 | $1.295M | 0.0% | $4.15 | +95.9% | Call | 284902509 |
| CSGS | CSG SYS INTL INC | 25,037 | $1.294M | 0.0% | $40.24 | +11.3% | COM | 126349109 |
| IJJ | ISHARES TR | 8,088 | $1.293M | 0.0% | $129.26 | — | S&P MC 400VL ETF | 464287705 |
| LKNCY | LUCKIN COFFEE INC | 68,000 | $1.292M | 0.0% | $19.05 | — | Call | 54951L109 |
| DBEU | DBX ETF TR | 43,256 | $1.29M | 0.0% | $24.94 | — | XTRACK MSCI EURP | 233051853 |
| — | CIMAREX ENERGY CO | 26,900 | $1.29M | 0.0% | $65.20 | — | Put | 171798101 |
| H | HYATT HOTELS CORP | 17,496 | $1.289M | 0.0% | $73.57 | +0.8% | COM CL A | 448579102 |
| HEFA | ISHARES TR | 43,011 | $1.288M | 0.0% | $27.69 | — | HDG MSCI EAFE | 46434V803 |
| O | REALTY INCOME CORP | 16,800 | $1.288M | 0.0% | $40.05 | +28.1% | Put | 756109104 |
| — | PIMCO DYNAMIC INCOME FD | 39,551 | $1.287M | 0.0% | $29.66 | — | SHS | 72201Y101 |
| MAC | MACERICH CO | 40,700 | $1.286M | 0.0% | $46.54 | — | Call | 554382101 |
| — | NORTHERN OIL & GAS INC NEV | 656,292 | $1.286M | 0.0% | $2.56 | — | COM | 665531109 |
| SMTC | SEMTECH CORP | 26,357 | $1.282M | 0.0% | $49.74 | -4.6% | COM | 816850101 |
| — | NICE SYS INC | 718,000 | $1.281M | 0.0% | $1.74 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| — | MAXIM INTEGRATED PRODS INC | 22,100 | $1.28M | 0.0% | $57.60 | — | Call | 57772K101 |
| — | PROGENICS PHARMACEUTICALS IN | 252,223 | $1.275M | 0.0% | $5.29 | — | COM | 743187106 |
| BOX | BOX INC | 77,000 | $1.275M | 0.0% | $22.36 | -28.2% | Put | 10316T104 |
| — | GS ACQUISITION HLDGS CORP | 125,000 | $1.275M | 0.0% | $9.80 | — | COM CL A | 36255F102 |
| HTT | QUDIAN INC | 184,500 | $1.271M | 0.0% | $6.60 | — | Put | 747798106 |
| — | CHANGYOU COM LTD | 133,715 | $1.27M | 0.0% | $9.95 | — | ADS REP CL A | 15911M107 |
| — | IMMUNOMEDICS INC | 95,800 | $1.27M | 0.0% | $14.01 | — | Call | 452907108 |
| VYGR | VOYAGER THERAPEUTICS INC | 73,695 | $1.269M | 0.0% | $21.41 | — | COM | 92915B106 |
| AKBA | AKEBIA THERAPEUTICS INC | 323,704 | $1.269M | 0.0% | $6.05 | -29.1% | COM | 00972D105 |
| — | OFFICE DEPOT INC | 722,220 | $1.268M | 0.0% | $3.32 | — | COM | 676220106 |
| — | NEW YORK MTG TR INC | 208,439 | $1.268M | 0.0% | $6.14 | — | COM PAR $.02 | 649604501 |
| SGI | TEMPUR SEALY INTL INC | 16,410 | $1.267M | 0.0% | $12.68 | +51.3% | COM | 88023U101 |
| — | PACIFIC PREMIER BANCORP | 40,608 | $1.266M | 0.0% | $29.78 | — | COM | 69478X105 |
| LITE | LUMENTUM HLDGS INC | 23,591 | $1.263M | 0.0% | $48.50 | +16.3% | COM | 55024U109 |
| EDIT | EDITAS MEDICINE INC | 55,500 | $1.262M | 0.0% | $25.79 | -4.0% | Put | 28106W103 |
| — | HIBBETT SPORTS INC | 55,125 | $1.262M | 0.0% | $22.21 | — | COM | 428567101 |
| — | QUIDEL CORP | 20,578 | $1.262M | 0.0% | $57.47 | — | COM | 74838J101 |
| CVGW | CALAVO GROWERS INC | 13,263 | $1.262M | 0.0% | $81.13 | -1.2% | COM | 128246105 |
| — | DENBURY RES INC | 1,058,160 | $1.26M | 0.0% | $2.02 | — | COM NEW | 247916208 |
| FSP | FRANKLIN STREET PPTYS CORP | 148,609 | $1.257M | 0.0% | $9.88 | — | COM | 35471R106 |
| KN | KNOWLES CORP | 61,722 | $1.255M | 0.0% | $15.43 | +27.1% | COM | 49926D109 |
| ALC | ALCON INC | 21,500 | $1.255M | 0.0% | $57.87 | +2.2% | Call | H01301128 |
| DXCM | DEXCOM INC | 8,400 | $1.254M | 0.0% | $33.44 | +16.2% | Put | 252131107 |
| AES | AES CORP | 76,500 | $1.25M | 0.0% | $10.70 | +19.8% | Call | 00130H105 |
| — | BLACKSTONE MTG TR INC | 1,197,000 | $1.249M | 0.0% | $1.01 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| GDDY | GODADDY INC | 18,900 | $1.247M | 0.0% | $68.10 | -0.5% | Call | 380237107 |
| MUSA | MURPHY USA INC | 14,614 | $1.246M | 0.0% | $73.26 | +16.7% | COM | 626755102 |
| ILCV | ISHARES TR | 11,278 | $1.246M | 0.0% | $97.33 | — | MRNGSTR LG-CP VL | 464288109 |
| EXLS | EXLSERVICE HOLDINGS INC | 18,585 | $1.245M | 0.0% | $11.37 | +17.5% | COM | 302081104 |
| FND | FLOOR & DECOR HLDGS INC | 24,314 | $1.244M | 0.0% | $44.07 | +1.9% | CL A | 339750101 |
| FCF | FIRST COMWLTH FINL CORP PA | 93,735 | $1.244M | 0.0% | $10.72 | -4.4% | COM | 319829107 |
| GTY | GETTY RLTY CORP NEW | 38,757 | $1.242M | 0.0% | $26.10 | — | COM | 374297109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 33,800 | $1.239M | 0.0% | $46.97 | -15.7% | Call | 29664W105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 14,800 | $1.239M | 0.0% | $48.53 | +53.6% | Put | 83417M104 |
| SSRM | SSR MNG INC | 85,396 | $1.239M | 0.0% | $11.70 | +31.5% | COM | 784730103 |
| MTRN | MATERION CORP | 20,181 | $1.238M | 0.0% | $50.80 | +22.2% | COM | 576690101 |
| REXR | REXFORD INDL RLTY INC | 28,119 | $1.238M | 0.0% | $30.77 | — | COM | 76169C100 |
| IBN | ICICI BK LTD | 101,600 | $1.237M | 0.0% | $10.97 | — | Call | 45104G104 |
| GGB | GERDAU S A | 392,197 | $1.235M | 0.0% | $3.22 | — | SPON ADR REP PFD | 373737105 |
| — | KARYOPHARM THERAPEUTICS INC | 128,193 | $1.234M | 0.0% | $9.59 | — | COM | 48576U106 |
| — | SVB FINL GROUP | 5,900 | $1.233M | 0.0% | $214.33 | — | Call | 78486Q101 |
| — | DIREXION SHS ETF TR | 79,100 | $1.232M | 0.0% | $27.46 | — | Call | 25459W888 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 25,400 | $1.232M | 0.0% | $47.40 | — | Call | 37890U108 |
| XLC | SELECT SECTOR SPDR TR | 24,878 | $1.232M | 0.0% | $46.30 | — | COMMUNICATION | 81369Y852 |
| MHO | M/I HOMES INC | 32,682 | $1.231M | 0.0% | $27.68 | +24.2% | COM | 55305B101 |
| NPO | ENPRO INDS INC | 17,923 | $1.23M | 0.0% | $66.82 | -2.8% | COM | 29355X107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,100 | $1.23M | 0.0% | $138.56 | +65.0% | Call | 78410G104 |
| RWT | REDWOOD TR INC | 74,934 | $1.23M | 0.0% | $16.68 | — | COM | 758075402 |
| ENPH | ENPHASE ENERGY INC | 55,300 | $1.229M | 0.0% | $5.10 | +402.6% | Put | 29355A107 |
| — | RA PHARMACEUTICALS INC | 51,972 | $1.229M | 0.0% | $29.32 | — | COM | 74933V108 |
| AXON | AXON ENTERPRISE INC | 21,600 | $1.226M | 0.0% | $61.42 | +2.7% | Call | 05464C101 |
| — | VIPER ENERGY PARTNERS LP | 44,300 | $1.226M | 0.0% | $27.19 | — | Put | 92763M105 |
| WAFD | WASHINGTON FED INC | 33,126 | $1.225M | 0.0% | $24.25 | +19.0% | COM | 938824109 |
| SFBS | SERVISFIRST BANCSHARES INC | 36,964 | $1.225M | 0.0% | $33.73 | -14.3% | COM | 81768T108 |
| PAAS | PAN AMERICAN SILVER CORP | 78,093 | $1.224M | 0.0% | $15.70 | +3.0% | Put | 697900108 |
| CVCO | CAVCO INDS INC DEL | 6,340 | $1.218M | 0.0% | $201.91 | -12.3% | COM | 149568107 |
| SABR | SABRE CORP | 54,320 | $1.216M | 0.0% | $23.47 | +0.2% | COM | 78573M104 |
| PCRX | PACIRA BIOSCIENCES | 31,913 | $1.215M | 0.0% | $44.78 | -10.9% | COM | 695127100 |
| — | CITIGROUP GLOBAL MKT HLDGS I | 82,500 | $1.215M | 0.0% | $26.97 | — | VELCTYSHS USDEUR | 17326E480 |
| ANAB | ANAPTYSBIO INC | 34,617 | $1.211M | 0.0% | $68.31 | -30.3% | COM | 032724106 |
| UNM | UNUM GROUP | 40,700 | $1.21M | 0.0% | $44.62 | -33.4% | Put | 91529Y106 |
| MTH | MERITAGE HOMES CORP | 17,200 | $1.21M | 0.0% | $25.98 | +20.2% | Put | 59001A102 |
| — | MOBILE MINI INC | 32,819 | $1.209M | 0.0% | $32.62 | — | COM | 60740F105 |
| GPRO | GOPRO INC | 233,100 | $1.208M | 0.0% | $6.51 | -27.9% | Call | 38268T103 |
| FIX | COMFORT SYS USA INC | 27,248 | $1.205M | 0.0% | $46.58 | -9.8% | COM | 199908104 |
| NBTB | NBT BANCORP INC | 32,937 | $1.205M | 0.0% | $36.50 | +0.3% | COM | 628778102 |
| — | NATUS MEDICAL INC | 37,777 | $1.203M | 0.0% | $30.34 | — | COM | 639050103 |
| MLI | MUELLER INDS INC | 41,950 | $1.203M | 0.0% | $13.53 | -5.3% | COM | 624756102 |
| DNLI | DENALI THERAPEUTICS INC | 78,517 | $1.203M | 0.0% | $21.15 | -9.6% | COM | 24823R105 |
| — | EATON VANCE TX MGD DIV EQ IN | 101,035 | $1.202M | 0.0% | $11.23 | — | COM | 27828N102 |
| — | CALIFORNIA RES CORP | 117,836 | $1.201M | 0.0% | $28.41 | — | COM NEW | 13057Q206 |
| RMBS | RAMBUS INC DEL | 91,400 | $1.2M | 0.0% | $11.44 | +9.6% | Call | 750917106 |
| VIRT | VIRTU FINL INC | 73,330 | $1.2M | 0.0% | $20.91 | -4.3% | CL A | 928254101 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 13,707 | $1.2M | 0.0% | $64.05 | — | SHS | 337345102 |
| CLDT | CHATHAM LODGING TR | 66,061 | $1.199M | 0.0% | $20.14 | — | COM | 16208T102 |
| — | DISCOVERY INC | 45,000 | $1.198M | 0.0% | $28.73 | — | Call | 25470F104 |
| UPBD | RENT A CTR INC NEW | 46,300 | $1.194M | 0.0% | $14.13 | +85.9% | Put | 76009N100 |
| EME | EMCOR GROUP INC | 13,828 | $1.192M | 0.0% | $65.49 | +26.9% | COM | 29084Q100 |
| KBE | SPDR SERIES TRUST | 27,600 | $1.191M | 0.0% | $42.36 | — | Call | 78464A797 |
| MGA | MAGNA INTL INC | 22,300 | $1.19M | 0.0% | $38.22 | +6.3% | Put | 559222401 |
| KALU | KAISER ALUMINUM CORP | 12,019 | $1.19M | 0.0% | $82.01 | -9.2% | COM PAR $0.01 | 483007704 |
| SAN | BANCO SANTANDER SA | 295,800 | $1.189M | 0.0% | $4.41 | — | Put | 05964H105 |
| KDP | KEURIG DR PEPPER INC | 43,500 | $1.188M | 0.0% | $22.10 | +7.9% | Put | 49271V100 |
| MED | MEDIFAST INC | 11,450 | $1.187M | 0.0% | $106.11 | -15.7% | COM | 58470H101 |
| UVE | UNIVERSAL INS HLDGS INC | 39,587 | $1.187M | 0.0% | $37.68 | -27.5% | COM | 91359V107 |
| DLN | WISDOMTREE TR | 11,967 | $1.186M | 0.0% | $73.27 | — | US LARGECAP DIVD | 97717W307 |
| WWW | WOLVERINE WORLD WIDE INC | 41,907 | $1.185M | 0.0% | $27.79 | -16.6% | COM | 978097103 |
| — | KAYNE ANDERSON MDSTM ENERGY | 109,233 | $1.183M | 0.0% | $12.80 | — | COM | 48661E108 |
| PSMT | PRICESMART INC | 16,637 | $1.183M | 0.0% | $60.61 | -8.7% | COM | 741511109 |
| ASB | ASSOCIATED BANC CORP | 58,397 | $1.183M | 0.0% | $17.39 | -10.1% | COM | 045487105 |
| JBL | JABIL INC | 33,000 | $1.18M | 0.0% | $26.83 | +8.8% | Put | 466313103 |
| BZH | BEAZER HOMES USA INC | 79,066 | $1.179M | 0.0% | $11.29 | +6.7% | COM NEW | 07556Q881 |
| — | TILRAY INC | 47,600 | $1.178M | 0.0% | $67.70 | — | Put | 88688T100 |
| DORM | DORMAN PRODUCTS INC | 14,810 | $1.178M | 0.0% | $76.24 | +1.8% | COM | 258278100 |
| FLO | FLOWERS FOODS INC | 50,832 | $1.176M | 0.0% | $15.17 | +17.5% | COM | 343498101 |
| ANF | ABERCROMBIE & FITCH CO | 75,400 | $1.176M | 0.0% | $16.90 | -4.7% | Call | 002896207 |
| DDD | 3-D SYS CORP DEL | 144,304 | $1.176M | 0.0% | $15.31 | -47.3% | COM NEW | 88554D205 |
| BYD | BOYD GAMING CORP | 49,024 | $1.175M | 0.0% | $25.04 | -3.6% | COM | 103304101 |
| WY | WEYERHAEUSER CO | 42,400 | $1.174M | 0.0% | $20.64 | -0.6% | Call | 962166104 |
| — | VERINT SYS INC | 1,167,000 | $1.173M | 0.0% | $0.97 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| — | BLACKROCK DEBT STRAT FD INC | 109,035 | $1.172M | 0.0% | $11.26 | — | COM NEW | 09255R202 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 82,300 | $1.172M | 0.0% | $17.10 | — | Put | 03938L203 |
| IYW | ISHARES TR | 5,736 | $1.171M | 0.0% | $141.50 | — | U.S. TECH ETF | 464287721 |
| BMI | BADGER METER INC | 21,795 | $1.17M | 0.0% | $50.19 | +2.0% | COM | 056525108 |
| — | MARATHON OIL CORP | 95,300 | $1.169M | 0.0% | $14.56 | — | Put | 565849106 |
| — | XPERI CORP | 56,458 | $1.168M | 0.0% | $19.53 | — | COM | 98421B100 |
| — | SIRIUS XM HLDGS INC | 186,728 | $1.168M | 0.0% | $5.64 | — | Put | 82968B103 |
| RITM | NEW RESIDENTIAL INVT CORP | 74,400 | $1.167M | 0.0% | $15.94 | — | Call | 64828T201 |
| THRM | GENTHERM INC | 28,384 | $1.166M | 0.0% | $39.41 | +0.2% | COM | 37253A103 |
| KDP | KEURIG DR PEPPER INC | 42,642 | $1.165M | 0.0% | $22.10 | +7.9% | COM | 49271V100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 24,652 | $1.165M | 0.0% | $46.19 | -2.1% | COM | 70959W103 |
| GATX | GATX CORP | 15,008 | $1.164M | 0.0% | $49.41 | +35.7% | COM | 361448103 |
| XLC | SELECT SECTOR SPDR TR | 23,500 | $1.164M | 0.0% | $46.30 | — | Put | 81369Y852 |
| — | 51JOB INC | 15,718 | $1.163M | 0.0% | $64.66 | — | SPONSORED ADS | 316827104 |
| JBLU | JETBLUE AWYS CORP | 69,400 | $1.162M | 0.0% | $18.17 | -0.2% | Put | 477143101 |
| BCC | BOISE CASCADE CO DEL | 35,622 | $1.162M | 0.0% | $19.62 | +4.4% | COM | 09739D100 |
| — | TEXAS PAC LD TR | 1,788 | $1.161M | 0.0% | $498.08 | — | SUB CTF PROP I T | 882610108 |
| — | CARA THERAPEUTICS INC | 63,461 | $1.16M | 0.0% | $19.66 | — | COM | 140755109 |
| — | MAXIM INTEGRATED PRODS INC | 20,000 | $1.158M | 0.0% | $57.60 | — | Put | 57772K101 |
| SAM | BOSTON BEER INC | 3,182 | $1.158M | 0.0% | $215.93 | +82.0% | CL A | 100557107 |
| — | IMMUNOMEDICS INC | 87,200 | $1.156M | 0.0% | $14.01 | — | Put | 452907108 |
| — | CANADIAN PAC RY LTD | 5,200 | $1.156M | 0.0% | $198.49 | — | Put | 13645T100 |
| ALLO | ALLOGENE THERAPEUTICS INC | 42,379 | $1.155M | 0.0% | $27.81 | +2.4% | COM | 019770106 |
| CYTK | CYTOKINETICS INC | 101,485 | $1.155M | 0.0% | $9.60 | +30.8% | COM NEW | 23282W605 |
| — | GCI LIBERTY INC | 18,577 | $1.154M | 0.0% | $58.12 | — | COM CLASS A | 36164V305 |
| OGS | ONE GAS INC | 12,008 | $1.154M | 0.0% | $79.90 | +14.2% | COM | 68235P108 |
| LZB | LA Z BOY INC | 34,249 | $1.15M | 0.0% | $32.02 | -0.1% | COM | 505336107 |
| GMED | GLOBUS MED INC | 22,462 | $1.149M | 0.0% | $41.91 | +13.6% | CL A | 379577208 |
| DOW | DOW INC | 24,100 | $1.148M | 0.0% | $36.20 | -9.6% | Put | 260557103 |
| — | NATIONAL OILWELL VARCO INC | 54,000 | $1.145M | 0.0% | $22.62 | — | Put | 637071101 |
| FOXA | FOX CORP | 36,300 | $1.145M | 0.0% | $35.41 | -10.3% | Call | 35137L105 |
| VMI | VALMONT INDS INC | 8,235 | $1.141M | 0.0% | $125.53 | +6.9% | COM | 920253101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 14,922 | $1.137M | 0.0% | $82.26 | +9.5% | CL A | 98980L101 |
| FITB | FIFTH THIRD BANCORP | 41,400 | $1.134M | 0.0% | $19.78 | +7.4% | Call | 316773100 |
| — | ANGLOGOLD ASHANTI LTD | 62,100 | $1.134M | 0.0% | $12.30 | — | Put | 035128206 |
| AMP | AMERIPRISE FINL INC | 7,700 | $1.133M | 0.0% | $110.47 | +13.4% | Put | 03076C106 |
| MPLX | MPLX LP | 40,400 | $1.132M | 0.0% | $32.38 | — | Call | 55336V100 |
| SCCO | SOUTHERN COPPER CORP | 33,182 | $1.132M | 0.0% | $26.13 | -4.6% | COM | 84265V105 |
| — | VECTOR GROUP LTD | 95,082 | $1.132M | 0.0% | $10.75 | — | COM | 92240M108 |
| — | BOTTOMLINE TECH DEL INC | 28,755 | $1.131M | 0.0% | $48.84 | — | COM | 101388106 |
| EDV | VANGUARD WORLD FD | 8,002 | $1.131M | 0.0% | $129.49 | — | EXTENDED DUR | 921910709 |
| WMS | ADVANCED DRAIN SYS INC DEL | 35,063 | $1.131M | 0.0% | $23.89 | +31.4% | COM | 00790R104 |
| VDE | VANGUARD WORLD FDS | 14,480 | $1.13M | 0.0% | $99.98 | — | ENERGY ETF | 92204A306 |
| GPRO | GOPRO INC | 217,900 | $1.13M | 0.0% | $6.51 | -27.9% | Put | 38268T103 |
| — | NUVASIVE INC | 17,819 | $1.129M | 0.0% | $57.98 | — | COM | 670704105 |
| — | HOLLYFRONTIER CORP | 21,000 | $1.126M | 0.0% | $58.98 | — | Call | 436106108 |
| HUBG | HUB GROUP INC | 24,168 | $1.124M | 0.0% | $23.08 | -8.1% | CL A | 443320106 |
| PFS | PROVIDENT FINL SVCS INC | 45,815 | $1.124M | 0.0% | $17.37 | +0.3% | COM | 74386T105 |
| AX | AXOS FINL INC | 40,536 | $1.12M | 0.0% | $31.86 | -15.5% | COM | 05465C100 |
| — | ZOGENIX INC | 27,900 | $1.117M | 0.0% | $39.32 | — | Put | 98978L204 |
| — | PERSPECTA INC | 42,756 | $1.117M | 0.0% | $22.80 | — | COM | 715347100 |
| PAGS | PAGSEGURO DIGITAL LTD | 24,100 | $1.116M | 0.0% | $28.42 | +63.5% | Call | G68707101 |
| THO | THOR INDS INC | 19,700 | $1.116M | 0.0% | $57.55 | -20.2% | Call | 885160101 |
| — | MALLINCKRODT PUB LTD CO | 462,900 | $1.116M | 0.0% | $6.99 | — | Put | G5785G107 |
| GKOS | GLAUKOS CORP | 17,857 | $1.116M | 0.0% | $57.59 | +22.3% | COM | 377322102 |
| CWST | CASELLA WASTE SYS INC | 25,939 | $1.115M | 0.0% | $29.22 | +48.2% | CL A | 147448104 |
| — | RENEWABLE ENERGY GROUP INC | 74,337 | $1.115M | 0.0% | $23.05 | — | COM NEW | 75972A301 |
| — | BANCOLOMBIA S A | 22,554 | $1.115M | 0.0% | $39.42 | — | SPON ADR PREF | 05968L102 |
| — | HSBC HLDGS PLC | 42,265 | $1.112M | 0.0% | $25.26 | — | ADR A 1/40PF A | 404280604 |
| — | PLANTRONICS INC NEW | 29,802 | $1.112M | 0.0% | $53.01 | — | COM | 727493108 |
| GT | GOODYEAR TIRE & RUBR CO | 77,100 | $1.111M | 0.0% | $20.74 | -35.8% | Call | 382550101 |
| HELE | HELEN OF TROY CORP LTD | 7,039 | $1.111M | 0.0% | $116.70 | +27.4% | COM | G4388N106 |
| TNET | TRINET GROUP INC | 17,864 | $1.111M | 0.0% | $42.49 | +56.4% | COM | 896288107 |
| — | ZUORA INC | 73,800 | $1.111M | 0.0% | $17.93 | — | Put | 98983V106 |
| — | U S SILICA HLDGS INC | 116,200 | $1.111M | 0.0% | $35.11 | — | Put | 90346E103 |
| FELE | FRANKLIN ELEC INC | 23,219 | $1.11M | 0.0% | $40.62 | +6.7% | COM | 353514102 |
| MTZ | MASTEC INC | 17,100 | $1.11M | 0.0% | $48.19 | +21.1% | Put | 576323109 |
| — | BGC PARTNERS INC | 201,347 | $1.107M | 0.0% | $9.67 | — | CL A | 05541T101 |
| — | GRANITE PT MTG TR INC | 1,074,000 | $1.106M | 0.0% | $0.98 | — | NOTE 6.375%10/0 | 38741LAC1 |
| RS | RELIANCE STEEL & ALUMINUM CO | 11,100 | $1.106M | 0.0% | $83.22 | +17.3% | Call | 759509102 |
| — | BLUCORA INC | 50,992 | $1.103M | 0.0% | $26.31 | — | COM | 095229100 |
| — | FIREEYE INC | 82,400 | $1.099M | 0.0% | $14.52 | — | Call | 31816Q101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,300 | $1.099M | 0.0% | $41.80 | — | Put | 922042858 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 67,700 | $1.098M | 0.0% | $17.10 | -17.3% | Call | 02553E106 |
| HAIN | HAIN CELESTIAL GROUP INC | 51,100 | $1.097M | 0.0% | $22.15 | -5.5% | Call | 405217100 |
| — | MSG NETWORK INC | 67,676 | $1.097M | 0.0% | $20.04 | — | CL A | 553573106 |
| COTY | COTY INC | 104,300 | $1.096M | 0.0% | $9.04 | +11.2% | Put | 222070203 |
| VIAV | VIAVI SOLUTIONS INC | 78,200 | $1.095M | 0.0% | $13.62 | +4.4% | Call | 925550105 |
| RMBS | RAMBUS INC DEL | 83,371 | $1.095M | 0.0% | $11.44 | +9.6% | COM | 750917106 |
| EWU | ISHARES TR | 34,800 | $1.094M | 0.0% | $31.86 | — | Call | 46435G334 |
| — | GLOBAL X FDS | 69,000 | $1.093M | 0.0% | $15.07 | — | MSCI CHINA RE | 37954Y525 |
| ROCK | GIBRALTAR INDS INC | 23,791 | $1.093M | 0.0% | $37.28 | +12.3% | COM | 374689107 |
| — | SUNPOWER CORP | 99,300 | $1.089M | 0.0% | $9.84 | — | Call | 867652406 |
| WH | WYNDHAM HOTELS & RESORTS INC | 21,033 | $1.088M | 0.0% | $54.94 | -0.5% | COM | 98311A105 |
| MEI | METHODE ELECTRS INC | 32,313 | $1.087M | 0.0% | $29.21 | -11.8% | COM | 591520200 |
| IGOV | ISHARES TR | 21,534 | $1.087M | 0.0% | $52.09 | — | INTL TREA BD ETF | 464288117 |
| MGY | MAGNOLIA OIL & GAS CORP | 97,844 | $1.086M | 0.0% | $12.53 | -14.3% | CL A | 559663109 |
| — | SCHNITZER STL INDS | 52,537 | $1.085M | 0.0% | $23.18 | — | CL A | 806882106 |
| — | U S SILICA HLDGS INC | 113,517 | $1.085M | 0.0% | $35.11 | — | COM | 90346E103 |
| SAP | SAP SE | 9,200 | $1.084M | 0.0% | $114.71 | — | Call | 803054204 |
| URBN | URBAN OUTFITTERS INC | 38,600 | $1.084M | 0.0% | $31.03 | -24.8% | Call | 917047102 |
| PH | PARKER HANNIFIN CORP | 6,000 | $1.084M | 0.0% | $129.23 | +19.9% | Put | 701094104 |
| VET | VERMILION ENERGY INC | 64,837 | $1.081M | 0.0% | $26.38 | -34.2% | COM | 923725105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 100,400 | $1.081M | 0.0% | $24.28 | -55.5% | Put | 74587V107 |
| AMBA | AMBARELLA INC | 17,191 | $1.081M | 0.0% | $43.31 | +19.8% | SHS | G037AX101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 69,832 | $1.08M | 0.0% | $28.67 | — | COM | 875465106 |
| LEMB | ISHARES INC | 24,410 | $1.079M | 0.0% | $44.17 | — | JP MORGAN EM ETF | 464286517 |
| WAB | WABTEC CORP | 15,000 | $1.078M | 0.0% | $77.30 | -11.4% | Call | 929740108 |
| — | MCDERMOTT INTL INC | 533,569 | $1.077M | 0.0% | $12.09 | — | COM | 580037703 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,900,000 | $1.077M | 0.0% | $0.57 | — | DEB 2.250% 9/3 | 531229AE2 |
| — | AMC ENTMT HLDGS INC | 100,609 | $1.077M | 0.0% | $11.87 | — | CL A COM | 00165C104 |
| MYGN | MYRIAD GENETICS INC | 37,600 | $1.076M | 0.0% | $33.30 | -12.5% | Call | 62855J104 |
| BBT | BERKSHIRE HILLS BANCORP INC | 36,708 | $1.075M | 0.0% | $25.67 | -3.0% | COM | 084680107 |
| — | CIMPRESS N V | 8,152 | $1.075M | 0.0% | $103.97 | — | SHS EURO | N20146101 |
| RVNU | DBX ETF TR | 38,000 | $1.074M | 0.0% | $27.41 | — | XTRACK MUN INFRA | 233051705 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 5,200 | $1.073M | 0.0% | $189.25 | +6.8% | Call | 989207105 |
| TUR | ISHARES INC | 40,100 | $1.071M | 0.0% | $24.20 | — | Call | 464286715 |
| — | APERGY CORP | 39,581 | $1.071M | 0.0% | $36.21 | — | COM | 03755L104 |
| PRKS | SEAWORLD ENTMT INC | 40,673 | $1.071M | 0.0% | $21.93 | +38.8% | COM | 81282V100 |
| — | COLLIER CREEK HOLDINGS | 100,000 | $1.07M | 0.0% | $10.04 | — | UNIT 99/99/9999 | G22707122 |
| CRI | CARTERS INC | 11,717 | $1.069M | 0.0% | $73.61 | +1.0% | COM | 146229109 |
| CHD | CHURCH & DWIGHT INC | 14,200 | $1.068M | 0.0% | $69.13 | +1.6% | Call | 171340102 |
| CNQ | CANADIAN NAT RES LTD | 40,100 | $1.068M | 0.0% | $10.38 | -14.2% | Call | 136385101 |
| — | NEKTAR THERAPEUTICS | 58,600 | $1.067M | 0.0% | $34.28 | — | Call | 640268108 |
| EGRX | EAGLE PHARMACEUTICALS INC | 18,864 | $1.067M | 0.0% | $57.27 | -1.8% | COM | 269796108 |
| GEM | GOLDMAN SACHS ETF TR | 34,002 | $1.066M | 0.0% | $32.61 | — | ACTIVEBETA EME | 381430206 |
| — | TIVO CORP | 139,800 | $1.065M | 0.0% | $10.11 | — | Call | 88870P106 |
| FORM | FORMFACTOR INC | 57,168 | $1.065M | 0.0% | $14.30 | +19.6% | COM | 346375108 |
| — | ALTERYX INC | 9,900 | $1.064M | 0.0% | $107.85 | — | Call | 02156B103 |
| — | FS KKR CAPITAL CORP | 182,448 | $1.063M | 0.0% | — | — | Call | 302635107 |
| CRUS | CIRRUS LOGIC INC | 19,800 | $1.061M | 0.0% | $48.39 | +5.6% | Put | 172755100 |
| IEUR | ISHARES TR | 23,206 | $1.061M | 0.0% | $42.28 | — | CORE MSCI EURO | 46434V738 |
| KBH | KB HOME | 31,200 | $1.061M | 0.0% | $19.64 | +29.1% | Call | 48666K109 |
| DDD | 3-D SYS CORP DEL | 130,000 | $1.06M | 0.0% | $15.31 | -47.3% | Call | 88554D205 |
| — | HAWAIIAN HOLDINGS INC | 40,383 | $1.059M | 0.0% | $28.23 | — | COM | 419879101 |
| PLCE | CHILDRENS PL INC | 13,738 | $1.058M | 0.0% | $110.55 | -20.3% | COM | 168905107 |
| — | PRETIUM RES INC | 91,798 | $1.058M | 0.0% | $10.91 | — | COM | 74139C102 |
| — | NIC INC | 51,143 | $1.056M | 0.0% | $17.13 | — | COM | 62914B100 |
| CUBI | CUSTOMERS BANCORP INC | 50,843 | $1.054M | 0.0% | $22.05 | -10.0% | COM | 23204G100 |
| — | PIMCO DYNMIC CREDIT AND MRT | 42,921 | $1.051M | 0.0% | $21.45 | — | COM SHS | 72202D106 |
| JBSS | SANFILIPPO JOHN B & SON INC | 10,886 | $1.051M | 0.0% | $78.40 | +10.9% | COM | 800422107 |
| — | AK STL HLDG CORP | 462,400 | $1.049M | 0.0% | $3.70 | — | Call | 001547108 |
| KGC | KINROSS GOLD CORP | 227,600 | $1.049M | 0.0% | $3.28 | +41.5% | Call | 496902404 |
| PRSU | VIAD CORP | 15,619 | $1.049M | 0.0% | $54.07 | +23.7% | COM NEW | 92552R406 |
| — | BROOKLINE BANCORP INC DEL | 71,223 | $1.049M | 0.0% | $15.61 | — | COM | 11373M107 |
| AES | AES CORP | 64,100 | $1.048M | 0.0% | $10.70 | +19.8% | Put | 00130H105 |
| — | VIACOM INC NEW | 43,600 | $1.048M | 0.0% | $28.84 | — | Put | 92553P201 |
| — | ADVERUM BIOTECHNOLOGIES INC | 192,186 | $1.047M | 0.0% | $6.97 | — | COM | 00773U108 |
| STNE | STONECO LTD | 30,100 | $1.047M | 0.0% | $29.58 | — | Call | G85158106 |
| BCRX | BIOCRYST PHARMACEUTICALS | 365,353 | $1.047M | 0.0% | $6.06 | -48.7% | COM | 09058V103 |
| CASY | CASEYS GEN STORES INC | 6,479 | $1.044M | 0.0% | $130.11 | +21.4% | COM | 147528103 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 65,600 | $1.04M | 0.0% | $17.42 | — | Put | 46140H106 |
| CORN | TEUCRIUM COMMODITY TR | 68,500 | $1.04M | 0.0% | $16.11 | — | Put | 88166A102 |
| — | COOPER TIRE & RUBR CO | 39,740 | $1.038M | 0.0% | $29.85 | — | COM | 216831107 |
| NSP | INSPERITY INC | 10,513 | $1.037M | 0.0% | $73.87 | +23.5% | COM | 45778Q107 |
| IBP | INSTALLED BLDG PRODS INC | 18,071 | $1.037M | 0.0% | $37.77 | +37.0% | COM | 45780R101 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 11,648 | $1.036M | 0.0% | $81.36 | +1.5% | COM | 030506109 |
| PTCT | PTC THERAPEUTICS INC | 30,600 | $1.035M | 0.0% | $43.11 | +1.0% | Put | 69366J200 |
| PSL | INVESCO EXCHANGE TRADED FD T | 14,262 | $1.034M | 0.0% | $70.69 | — | DWA STAPLES | 46137V886 |
| SNA | SNAP ON INC | 6,600 | $1.033M | 0.0% | $129.48 | +0.3% | Call | 833034101 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 17,600 | $1.032M | 0.0% | $76.08 | -1.4% | Call | 681116109 |
| ARCC | ARES CAP CORP | 55,300 | $1.031M | 0.0% | $7.70 | +30.8% | Call | 04010L103 |
| — | RAVEN INDS INC | 30,801 | $1.031M | 0.0% | $37.18 | — | COM | 754212108 |
| — | US ECOLOGY INC | 16,110 | $1.03M | 0.0% | $62.21 | — | COM | 91732J102 |
| — | VERINT SYS INC | 24,073 | $1.03M | 0.0% | $45.94 | — | COM | 92343X100 |
| SSRM | SSR MNG INC | 70,900 | $1.029M | 0.0% | $11.70 | +31.5% | Put | 784730103 |
| CTRA | CABOT OIL & GAS CORP | 58,500 | $1.028M | 0.0% | $17.17 | -16.4% | Put | 127097103 |
| CHGG | CHEGG INC | 34,300 | $1.027M | 0.0% | $31.93 | +24.1% | Call | 163092109 |
| STBA | S & T BANCORP INC | 28,101 | $1.026M | 0.0% | $39.11 | -7.1% | COM | 783859101 |
| RH | RH | 6,000 | $1.025M | 0.0% | $136.33 | +4.4% | Call | 74967X103 |
| — | ANGI HOMESERVICES INC | 144,507 | $1.024M | 0.0% | $7.09 | — | COM CL A | 00183L102 |
| — | DRIL QUIP INC | 20,402 | $1.024M | 0.0% | $40.67 | — | COM | 262037104 |
| USNA | USANA HEALTH SCIENCES INC | 14,956 | $1.023M | 0.0% | $104.41 | -35.7% | COM | 90328M107 |
| RIG | TRANSOCEAN LTD | 228,900 | $1.023M | 0.0% | $9.02 | -41.2% | Call | H8817H100 |
| — | VERITEX HLDGS INC | 42,172 | $1.023M | 0.0% | $24.52 | — | COM | 923451108 |
| MOS | MOSAIC CO NEW | 49,800 | $1.021M | 0.0% | $24.13 | -20.1% | Call | 61945C103 |
| — | AMAG PHARMACEUTICALS INC | 88,262 | $1.019M | 0.0% | $12.33 | — | COM | 00163U106 |
| IPGP | IPG PHOTONICS CORP | 7,500 | $1.017M | 0.0% | $152.23 | -13.0% | Put | 44980X109 |
| — | SLACK TECHNOLOGIES INC | 42,829 | $1.016M | 0.0% | $23.94 | — | COM CL A | 83088V102 |
| PBYI | PUMA BIOTECHNOLOGY INC | 94,300 | $1.015M | 0.0% | $24.28 | -55.5% | Call | 74587V107 |
| VRE | MACK CALI RLTY CORP | 46,789 | $1.014M | 0.0% | $24.23 | — | COM | 554489104 |
| — | ALLEGRO MERGER CORP | 100,000 | $1.014M | 0.0% | $9.75 | — | COM | 01749N103 |
| — | CREDIT SUISSE GROUP | 83,000 | $1.013M | 0.0% | $15.64 | — | Call | 225401108 |
| — | APOLLO COML REAL EST FIN INC | 998,000 | $1.013M | 0.0% | $0.95 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 18,368 | $1.012M | 0.0% | $34.43 | +23.2% | COM NEW | 19239V302 |
| VTI | VANGUARD INDEX FDS | 6,700 | $1.012M | 0.0% | $97.76 | — | Put | 922908769 |
| — | DELPHI TECHNOLOGIES PLC | 75,500 | $1.012M | 0.0% | $23.35 | — | Put | G2709G107 |
| IUSV | ISHARES TR | 17,477 | $1.01M | 0.0% | $62.48 | — | CORE S&P US VLU | 464287663 |
| — | ENLINK MIDSTREAM LLC | 118,539 | $1.007M | 0.0% | $11.74 | — | COM UNIT REP LTD | 29336T100 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 19,046 | $1.005M | 0.0% | $62.76 | -16.9% | COM | 84790A105 |
| SJNK | SPDR SERIES TRUST | 37,212 | $1.005M | 0.0% | $27.86 | — | BLOOMBERG SRT TR | 78468R408 |
| — | SERVICENOW INC | 525,000 | $1.005M | 0.0% | $1.91 | — | NOTE 6/0 | 81762PAC6 |
| TD | TORONTO DOMINION BK ONT | 17,200 | $1.004M | 0.0% | $53.27 | +6.7% | Put | 891160509 |
| — | SPARTAN ENERGY ACQUISITON CO | 96,946 | $1.004M | 0.0% | $10.13 | — | UNIT 99/99/9999 | 846784114 |
| — | LAREDO PETROLEUM INC | 416,514 | $1.004M | 0.0% | $3.74 | — | COM | 516806106 |
| PZA | INVESCO EXCHNG TRADED FD TR | 37,790 | $1.002M | 0.0% | $25.89 | — | NATL AMT MUNI | 46138E537 |
| — | CHURCHILL CAP CORP II | 100,000 | $1.002M | 0.0% | $10.02 | — | CL A | 17143G106 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 40,000 | $1.001M | 0.0% | $25.02 | — | BULSHS 2026 MUNI | 46138J510 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 40,000 | $1M | 0.0% | $25.00 | — | BULSHS 2024 MUNI | 46138J536 |
| — | INVESCO EXCH TRD SLF IDX FD | 40,000 | $1M | 0.0% | $25.00 | — | BULSHS 2025 MUNI | 46138J528 |
| — | INVESCO EXCH TRD SLF IDX FD | 40,000 | $1M | 0.0% | $25.00 | — | BULSHS 2021 MUNI | 46138J569 |
| — | INVESCO EXCH TRD SLF IDX FD | 40,000 | $1M | 0.0% | $25.00 | — | BULSHS 2022 MUNI | 46138J551 |
| — | INVESCO EXCH TRD SLF IDX FD | 40,000 | $1M | 0.0% | $25.00 | — | BULSHS 2023 MUNI | 46138J544 |
| — | MASONITE INTL CORP NEW | 17,224 | $999K | 0.0% | $67.47 | — | COM | 575385109 |
| ADUS | ADDUS HOMECARE CORP | 12,579 | $998K | 0.0% | $71.48 | +13.3% | COM | 006739106 |
| CNX | CNX RESOURCES CORPORATION | 137,300 | $997K | 0.0% | $10.89 | -31.2% | Put | 12653C108 |
| QTWO | Q2 HLDGS INC | 12,627 | $996K | 0.0% | $80.60 | +2.5% | COM | 74736L109 |
| LECO | LINCOLN ELEC HLDGS INC | 11,449 | $994K | 0.0% | $84.32 | -0.2% | COM | 533900106 |
| — | GABELLI EQUITY TR INC | 166,058 | $993K | 0.0% | $6.24 | — | COM | 362397101 |
| — | SOGOU INC | 200,887 | $992K | 0.0% | $7.35 | — | ADR REPSTG A | 83409V104 |
| TNC | TENNANT CO | 14,041 | $992K | 0.0% | $66.67 | -6.9% | COM | 880345103 |
| XPH | SPDR SERIES TRUST | 27,853 | $991K | 0.0% | $39.46 | — | S&P PHARMAC | 78464A722 |
| — | CARDTRONICS PLC | 32,739 | $990K | 0.0% | $32.92 | — | SHS CL A | G1991C105 |
| SAFT | SAFETY INS GROUP INC | 9,765 | $989K | 0.0% | $75.94 | +28.6% | COM | 78648T100 |
| NBR 6 05/01/21 A | NABORS INDUSTRIES LTD | 61,507 | $989K | 0.0% | $33.50 | — | 6% PFD CNV SR A | G6359F129 |
| — | TATA MTRS LTD | 117,700 | $988K | 0.0% | $21.61 | — | Call | 876568502 |
| KDP | KEURIG DR PEPPER INC | 36,100 | $986K | 0.0% | $22.10 | +7.9% | Call | 49271V100 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 19,089 | $985K | 0.0% | $48.24 | — | COM SHS | 33735J101 |
| SBCF | SEACOAST BKG CORP FLA | 38,914 | $984K | 0.0% | $26.40 | -4.9% | COM NEW | 811707801 |
| NOVT | NOVANTA INC | 11,994 | $980K | 0.0% | $63.87 | +27.2% | COM | 67000B104 |
| CNQ | CANADIAN NAT RES LTD | 36,800 | $980K | 0.0% | $10.38 | -14.2% | Put | 136385101 |
| IGF | ISHARES TR | 21,050 | $980K | 0.0% | $44.86 | — | GLB INFRASTR ETF | 464288372 |
| VIPS | VIPSHOP HLDGS LTD | 109,800 | $979K | 0.0% | $10.88 | — | Put | 92763W103 |
| CORT | CORCEPT THERAPEUTICS INC | 69,100 | $977K | 0.0% | $13.83 | -11.1% | Put | 218352102 |
| — | ETF MANAGERS TR | 26,117 | $977K | 0.0% | $29.62 | — | PRIME CYBR SCRTY | 26924G201 |
| — | MERITOR INC | 52,774 | $977K | 0.0% | $18.44 | — | COM | 59001K100 |
| — | BONANZA CREEK ENERGY INC | 43,656 | $977K | 0.0% | $25.92 | — | COM NEW | 097793400 |
| FFIN | FIRST FINL BANKSHARES | 29,294 | $976K | 0.0% | $26.33 | +6.1% | COM | 32020R109 |
| KB | KB FINANCIAL GROUP INC | 27,252 | $974K | 0.0% | $42.20 | — | SPONSORED ADR | 48241A105 |
| — | CAREER EDUCATION CORP | 61,263 | $973K | 0.0% | $15.64 | — | COM | 141665109 |
| — | DIREXION SHS ETF TR | 93,638 | $973K | 0.0% | $18.38 | — | 20YR TRES BEAR | 25459Y678 |
| PCH | POTLATCHDELTIC CORPORATION | 23,656 | $972K | 0.0% | $42.38 | — | COM | 737630103 |
| SLM | SLM CORP | 109,849 | $969K | 0.0% | $10.00 | -10.0% | COM | 78442P106 |
| SAN | BANCO SANTANDER SA | 241,000 | $969K | 0.0% | $4.41 | — | Call | 05964H105 |
| CGNX | COGNEX CORP | 19,700 | $968K | 0.0% | $43.19 | -1.9% | Put | 192422103 |
| JACK | JACK IN THE BOX INC | 10,600 | $966K | 0.0% | $83.54 | -0.4% | Put | 466367109 |
| PIPR | PIPER JAFFRAY COS | 12,775 | $965K | 0.0% | $70.06 | +6.4% | COM | 724078100 |
| — | LANNET INC | 86,109 | $964K | 0.0% | $7.23 | — | COM | 516012101 |
| RGR | STURM RUGER & CO INC | 23,059 | $963K | 0.0% | $57.77 | -19.1% | COM | 864159108 |
| FIVN | FIVE9 INC | 17,925 | $963K | 0.0% | $40.26 | +39.7% | COM | 338307101 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 92,119 | $962K | 0.0% | $9.63 | +9.7% | COM | 390607109 |
| EMN | EASTMAN CHEMICAL CO | 13,000 | $960K | 0.0% | $62.89 | -9.4% | Put | 277432100 |
| GIII | G-III APPAREL GROUP LTD | 37,252 | $960K | 0.0% | $35.75 | -30.1% | COM | 36237H101 |
| PTCT | PTC THERAPEUTICS INC | 28,400 | $960K | 0.0% | $43.11 | +1.0% | Call | 69366J200 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 7,381 | $960K | 0.0% | $138.98 | — | NASDAQ INTERNT | 46137V530 |
| EYE | NATIONAL VISION HLDGS INC | 39,800 | $958K | 0.0% | $30.38 | -4.1% | Call | 63845R107 |
| MDU | MDU RES GROUP INC | 33,969 | $958K | 0.0% | $7.93 | +6.5% | COM | 552690109 |
| ALC | ALCON INC | 16,400 | $957K | 0.0% | $57.87 | +2.2% | Put | H01301128 |
| GLOB | GLOBANT S A | 10,415 | $954K | 0.0% | $75.39 | +31.8% | COM | L44385109 |
| GBX | GREENBRIER COS INC | 31,504 | $949K | 0.0% | $34.39 | -35.8% | COM | 393657101 |
| MSTR | MICROSTRATEGY INC | 6,381 | $947K | 0.0% | $15.43 | -11.2% | CL A NEW | 594972408 |
| IDV | ISHARES TR | 30,781 | $946K | 0.0% | $33.12 | — | INTL SEL DIV ETF | 464288448 |
| SCHL | SCHOLASTIC CORP | 25,043 | $946K | 0.0% | $34.40 | -12.3% | COM | 807066105 |
| IWO | ISHARES TR | 4,900 | $944K | 0.0% | $193.36 | — | Call | 464287648 |
| MEOH | METHANEX CORP | 26,579 | $944K | 0.0% | $58.22 | -36.5% | COM | 59151K108 |
| — | NOBLE ENERGY INC | 42,000 | $943K | 0.0% | $25.06 | — | Put | 655044105 |
| — | YAMANA GOLD INC | 296,900 | $942K | 0.0% | $3.06 | — | Call | 98462Y100 |
| WBS | WEBSTER FINL CORP CONN | 20,071 | $941K | 0.0% | $52.21 | -9.4% | COM | 947890109 |
| BBBY | OVERSTOCK COM INC DEL | 88,900 | $941K | 0.0% | $21.85 | -16.8% | Call | 690370101 |
| PIZ | INVESCO EXCHNG TRADED FD TR | 35,638 | $940K | 0.0% | $27.40 | — | DWA DEV MKTS | 46138E875 |
| — | ACTUANT CORP | 42,823 | $939K | 0.0% | $23.90 | — | CL A NEW | 00508X203 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 63,022 | $938K | 0.0% | $14.49 | — | COM | 09253W104 |
| ENVA | ENOVA INTL INC | 45,207 | $938K | 0.0% | $27.15 | -13.0% | COM | 29357K103 |
| AVTR | AVANTOR INC | 63,763 | $937K | 0.0% | $16.96 | -0.1% | COM | 05352A100 |
| — | WW INTL INC | 24,778 | $937K | 0.0% | $37.82 | — | COM | 98262P101 |
| WABC | WESTAMERICA BANCORPORATION | 15,050 | $936K | 0.0% | $46.14 | +8.7% | COM | 957090103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 33,100 | $933K | 0.0% | $16.61 | +78.1% | Call | 04280A100 |
| PSTG | PURE STORAGE INC | 55,000 | $932K | 0.0% | $18.00 | -12.9% | Call | 74624M102 |
| — | TUPPERWARE BRANDS CORP | 58,722 | $932K | 0.0% | $22.49 | — | COM | 899896104 |
| — | BANCORPSOUTH BK TUPELO MISS | 31,423 | $931K | 0.0% | $28.02 | — | COM | 05971J102 |
| SGMO | SANGAMO THERAPEUTICS INC | 102,500 | $928K | 0.0% | $11.72 | -4.3% | Put | 800677106 |
| NAVI | NAVIENT CORPORATION | 72,500 | $928K | 0.0% | $12.54 | +6.3% | Put | 63938C108 |
| — | EXPERIENCE INVESTMENT CORP | 92,700 | $928K | 0.0% | $10.01 | — | UNIT 09/01/2026 | 30217C208 |
| HDV | ISHARES TR | 9,857 | $928K | 0.0% | $80.11 | — | CORE HIGH DV ETF | 46429B663 |
| DXJ | WISDOMTREE TR | 18,400 | $928K | 0.0% | $54.40 | — | Put | 97717W851 |
| — | ATHENEX INC | 76,191 | $926K | 0.0% | $15.64 | — | COM | 04685N103 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 21,815 | $923K | 0.0% | $58.13 | -11.1% | COM | 87357P100 |
| — | PRETIUM RES INC | 80,000 | $923K | 0.0% | $10.91 | — | Put | 74139C102 |
| WCC | WESCO INTL INC | 19,266 | $920K | 0.0% | $52.95 | -13.6% | COM | 95082P105 |
| GCO | GENESCO INC | 22,837 | $914K | 0.0% | $46.36 | -16.8% | COM | 371532102 |
| WRLD | WORLD ACCEP CORP DEL | 7,168 | $914K | 0.0% | $102.44 | +38.1% | COM | 981419104 |
| — | NUANCE COMMUNICATIONS INC | 966,000 | $913K | 0.0% | $0.94 | — | DBCV 1.000%12/1 | 67020YAK6 |
| NBHC | NATIONAL BK HLDGS CORP | 26,721 | $913K | 0.0% | $28.24 | +3.9% | CL A | 633707104 |
| CCK | CROWN HOLDINGS INC | 13,800 | $912K | 0.0% | $44.42 | +37.0% | Put | 228368106 |
| FXL | FIRST TR EXCHANGE TRADED FD | 13,998 | $912K | 0.0% | $49.30 | — | TECH ALPHADEX | 33734X176 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 7,100 | $910K | 0.0% | $145.58 | -31.0% | Call | 018581108 |
| — | MTS SYS CORP | 16,469 | $910K | 0.0% | $52.71 | — | COM | 553777103 |
| — | AMEDISYS INC | 6,947 | $910K | 0.0% | $112.11 | — | COM | 023436108 |
| ESNT | ESSENT GROUP LTD | 19,077 | $909K | 0.0% | $36.00 | +19.0% | COM | G3198U102 |
| — | SINA CORP | 23,200 | $909K | 0.0% | $50.05 | — | Put | G81477104 |
| — | YAMANA GOLD INC | 286,200 | $908K | 0.0% | $3.06 | — | Put | 98462Y100 |
| — | MALLINCKRODT PUB LTD CO | 376,624 | $907K | 0.0% | $6.99 | — | SHS | G5785G107 |
| WLY | WILEY JOHN & SONS INC | 20,644 | $907K | 0.0% | $37.64 | -4.6% | CL A | 968223206 |
| — | STERICYCLE INC | 17,800 | $907K | 0.0% | $49.28 | — | Put | 858912108 |
| NFBK | NORTHFIELD BANCORP INC DEL | 56,399 | $906K | 0.0% | $12.05 | -0.5% | COM | 66611T108 |
| — | NUTANIX INC | 970,000 | $905K | 0.0% | $0.93 | — | NOTE 1/1 | 67059NAB4 |
| MC | MOELIS & CO | 27,551 | $905K | 0.0% | $27.20 | -19.6% | CL A | 60786M105 |
| LQD | ISHARES TR | 7,100 | $905K | 0.0% | $122.03 | — | Call | 464287242 |
| — | SIX FLAGS ENTMT CORP NEW | 17,800 | $904K | 0.0% | $53.92 | — | Call | 83001A102 |
| — | OASIS PETE INC NEW | 261,200 | $904K | 0.0% | $5.67 | — | Call | 674215108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 112,098 | $904K | 0.0% | $7.75 | +4.1% | COM | 42330P107 |
| EQT | EQT CORP | 85,000 | $904K | 0.0% | $19.00 | -36.9% | Put | 26884L109 |
| GEO | GEO GROUP INC NEW | 51,999 | $902K | 0.0% | $17.19 | -14.2% | COM | 36162J106 |
| AD | UNITED STATES CELLULAR CORP | 23,961 | $901K | 0.0% | $24.74 | -5.6% | COM | 911684108 |
| — | BOSTON PRIVATE FINL HLDGS IN | 77,204 | $900K | 0.0% | $12.40 | — | COM | 101119105 |
| BJ | BJS WHSL CLUB HLDGS INC | 34,778 | $900K | 0.0% | $26.73 | -6.9% | COM | 05550J101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 26,342 | $898K | 0.0% | $33.38 | -0.5% | COM | 84470P109 |
| WNC | WABASH NATL CORP | 61,895 | $898K | 0.0% | $14.58 | -11.8% | COM | 929566107 |
| PSEC | PROSPECT CAPITAL CORPORATION | 136,300 | $898K | 0.0% | $2.85 | +4.0% | Put | 74348T102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 174,060 | $898K | 0.0% | $6.55 | -14.7% | COM | 69404D108 |
| KEY | KEYCORP NEW | 50,300 | $897K | 0.0% | $11.46 | +10.7% | Call | 493267108 |
| — | DUNKIN BRANDS GROUP INC | 11,300 | $897K | 0.0% | $72.14 | — | Call | 265504100 |
| — | VANECK VECTORS ETF TR | 39,269 | $896K | 0.0% | $22.97 | — | RUSSIA ETF | 92189F403 |
| WPC | W P CAREY INC | 10,000 | $895K | 0.0% | $70.33 | — | Call | 92936U109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 9,600 | $894K | 0.0% | $80.69 | +15.7% | Put | 43300A203 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 23,874 | $894K | 0.0% | $26.21 | -3.4% | COM | 808541106 |
| IXJ | ISHARES TR | 14,629 | $894K | 0.0% | $69.46 | — | GLOB HLTHCRE ETF | 464287325 |
| APOG | APOGEE ENTERPRISES INC | 22,924 | $894K | 0.0% | $36.87 | -7.4% | COM | 037598109 |
| CVLT | COMMVAULT SYSTEMS INC | 20,000 | $894K | 0.0% | $53.70 | -14.7% | Put | 204166102 |
| INVA | INNOVIVA INC | 84,831 | $894K | 0.0% | $12.61 | -5.2% | COM | 45781M101 |
| — | NEVRO CORP | 10,400 | $894K | 0.0% | $61.94 | — | Put | 64157F103 |
| — | JAGGED PEAK ENERGY INC | 123,061 | $893K | 0.0% | $8.48 | — | COM | 47009K107 |
| — | FERRO CORP | 75,354 | $893K | 0.0% | $19.39 | — | COM | 315405100 |
| DHT | DHT HOLDINGS INC | 144,842 | $891K | 0.0% | $2.45 | +37.5% | SHS NEW | Y2065G121 |
| — | ENVESTNET INC | 827,000 | $891K | 0.0% | $1.19 | — | NOTE 1.750% 6/0 | 29404KAB2 |
| — | DEAN FOODS CO NEW | 768,003 | $890K | 0.0% | $2.39 | — | COM NEW | 242370203 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 28,611 | $888K | 0.0% | $26.95 | — | SHS | 336917109 |
| BANC | BANC OF CALIFORNIA INC | 62,632 | $886K | 0.0% | $12.96 | -3.0% | COM | 05990K106 |
| HRI | HERC HLDGS INC | 19,000 | $884K | 0.0% | $38.73 | +3.2% | Put | 42704L104 |
| — | GLOBAL X FDS | 44,000 | $884K | 0.0% | $14.81 | — | MSCI CHINA CON | 37954Y558 |
| — | NUANCE COMMUNICATIONS INC | 54,100 | $882K | 0.0% | $16.18 | — | Call | 67020Y100 |
| — | GMS INC | 30,656 | $880K | 0.0% | $24.45 | — | COM | 36251C103 |
| — | EPIZYME INC | 85,177 | $879K | 0.0% | $11.01 | — | COM | 29428V104 |
| TBI | TRUEBLUE INC | 41,668 | $879K | 0.0% | $26.07 | -20.7% | COM | 89785X101 |
| MTDR | MATADOR RES CO | 53,095 | $878K | 0.0% | $22.57 | -25.9% | COM | 576485205 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,129 | $877K | 0.0% | $192.30 | — | S&P 500 TOP 50 | 46137V233 |
| — | AMERICAN OUTDOOR BRANDS CORP | 149,785 | $877K | 0.0% | $10.87 | — | COM | 02874P103 |
| CVSA | ADTALEM GLOBAL ED INC | 22,957 | $875K | 0.0% | $42.49 | +5.7% | COM | 00737L103 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 20,973 | $875K | 0.0% | $43.26 | — | COM | G11196105 |
| ZG | ZILLOW GROUP INC | 29,600 | $875K | 0.0% | $38.79 | +2.2% | Call | 98954M101 |
| — | DERMIRA INC | 1,040,000 | $874K | 0.0% | $0.87 | — | NOTE 3.000% 5/1 | 24983LAB0 |
| — | NAVISTAR INTL CORP NEW | 31,100 | $874K | 0.0% | $31.44 | — | Call | 63934E108 |
| HALO | HALOZYME THERAPEUTICS INC | 56,200 | $872K | 0.0% | $16.09 | +2.4% | Call | 40637H109 |
| — | ZAYO GROUP HLDGS INC | 25,700 | $871K | 0.0% | $33.69 | — | Call | 98919V105 |
| VCEL | VERICEL CORP | 57,458 | $870K | 0.0% | $16.68 | +4.9% | COM | 92346J108 |
| — | K12 INC | 32,963 | $870K | 0.0% | $23.16 | — | COM | 48273U102 |
| — | PROS HOLDINGS INC | 14,580 | $869K | 0.0% | $34.00 | — | COM | 74346Y103 |
| TRGP | TARGA RES CORP | 21,600 | $868K | 0.0% | $34.41 | -6.8% | Put | 87612G101 |
| IQ 2 04/01/25 REGS | IQIYI INC | 1,000,000 | $867K | 0.0% | $0.98 | — | DEBT 2.000% 4/0 | G4939KAB2 |
| BYD | BOYD GAMING CORP | 36,200 | $867K | 0.0% | $25.04 | -3.6% | Put | 103304101 |
| GLNG | GOLAR LNG LTD BERMUDA | 66,700 | $866K | 0.0% | $18.81 | -29.0% | Put | G9456A100 |
| — | U S CONCRETE INC | 15,667 | $866K | 0.0% | $46.64 | — | COM NEW | 90333L201 |
| — | SOUTHWESTERN ENERGY CO | 448,121 | $865K | 0.0% | $4.02 | — | COM | 845467109 |
| APLS | APELLIS PHARMACEUTICALS INC | 35,923 | $865K | 0.0% | $20.51 | +34.2% | COM | 03753U106 |
| — | BLACKROCK TAX MUNICPAL BD TR | 34,971 | $864K | 0.0% | $22.21 | — | SHS | 09248X100 |
| — | SIX FLAGS ENTMT CORP NEW | 17,015 | $864K | 0.0% | $53.92 | — | COM | 83001A102 |
| HLI | HOULIHAN LOKEY INC | 19,122 | $862K | 0.0% | $34.95 | +11.7% | CL A | 441593100 |
| — | HUBSPOT INC | 516,000 | $862K | 0.0% | $1.67 | — | NOTE 0.250% 6/0 | 443573AB6 |
| IPAR | INTER PARFUMS INC | 12,311 | $861K | 0.0% | $62.98 | +5.4% | COM | 458334109 |
| — | DIREXION SHS ETF TR | 55,200 | $860K | 0.0% | $27.46 | — | Put | 25459W888 |
| BLKB | BLACKBAUD INC | 9,524 | $860K | 0.0% | $76.80 | +15.3% | COM | 09227Q100 |
| MLKN | MILLER HERMAN INC | 18,649 | $859K | 0.0% | $29.47 | +25.9% | COM | 600544100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,000 | $859K | 0.0% | $110.03 | -2.4% | Call | 459506101 |
| — | ENCORE WIRE CORP | 15,261 | $859K | 0.0% | $51.15 | — | COM | 292562105 |
| GPMT | GRANITE PT MTG TR INC | 45,687 | $856K | 0.0% | $18.69 | — | COM | 38741L107 |
| RRC | RANGE RES CORP | 223,800 | $855K | 0.0% | $18.66 | -74.3% | Put | 75281A109 |
| ZS | ZSCALER INC | 18,100 | $855K | 0.0% | $61.31 | +17.5% | Call | 98980G102 |
| EEMV | ISHARES INC | 14,949 | $853K | 0.0% | $58.26 | — | MIN VOL EMRG MKT | 464286533 |
| — | GCP APPLIED TECHNOLOGIES INC | 44,300 | $853K | 0.0% | $24.55 | — | COM | 36164Y101 |
| — | WESTERN ASSET HIGH INCM OPP | 168,836 | $853K | 0.0% | $4.40 | — | COM | 95766K109 |
| — | ARGO GROUP INTL HLDGS LTD | 12,135 | $852K | 0.0% | $64.79 | — | COM | G0464B107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 11,482 | $851K | 0.0% | $72.95 | +6.2% | COM | 450056106 |
| — | JUNIPER NETWORKS INC | 34,400 | $851K | 0.0% | $26.86 | — | Call | 48203R104 |
| — | STEELCASE INC | 46,228 | $850K | 0.0% | $17.10 | — | CL A | 858155203 |
| — | HOSTESS BRANDS INC | 496,412 | $849K | 0.0% | — | — | Call | 44109J114 |
| AGO | ASSURED GUARANTY LTD | 19,100 | $849K | 0.0% | $34.30 | +14.8% | Put | G0585R106 |
| MATW | MATTHEWS INTL CORP | 23,939 | $847K | 0.0% | $36.51 | -26.5% | CL A | 577128101 |
| AZZ | AZZ INC | 19,446 | $847K | 0.0% | $47.19 | -15.3% | COM | 002474104 |
| BKR | BAKER HUGHES A GE CO | 36,500 | $847K | 0.0% | $21.49 | -9.0% | Call | 05722G100 |
| MAT | MATTEL INC | 74,400 | $847K | 0.0% | $15.45 | -26.0% | Call | 577081102 |
| APPN | APPIAN CORP | 17,809 | $846K | 0.0% | $43.71 | +7.1% | CL A | 03782L101 |
| — | FITBIT INC | 221,800 | $845K | 0.0% | $4.47 | — | Put | 33812L102 |
| IWX | ISHARES TR | 15,403 | $844K | 0.0% | $42.49 | — | RUS TP200 VL ETF | 464289420 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 43,500 | $844K | 0.0% | $21.74 | — | Call | 585464100 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 19,711 | $840K | 0.0% | $41.37 | — | S&P500 HDL VOL | 46138E362 |
| — | CYPRESS SEMICONDUCTOR CORP | 694,000 | $840K | 0.0% | $1.21 | — | NOTE 2.000% 2/0 | 232806AP4 |
| SNDR | SCHNEIDER NATIONAL INC | 38,684 | $840K | 0.0% | $19.65 | +0.2% | CL B | 80689H102 |
| — | BIOTELEMETRY INC | 20,600 | $839K | 0.0% | $50.02 | — | Put | 090672106 |
| MORN | MORNINGSTAR INC | 5,748 | $839K | 0.0% | $96.47 | +59.6% | COM | 617700109 |
| EMB | ISHARES TR | 7,400 | $839K | 0.0% | $110.95 | — | Call | 464288281 |
| — | ALTERYX INC | 7,800 | $838K | 0.0% | $107.85 | — | Put | 02156B103 |
| WEC | WEC ENERGY GROUP INC | 8,800 | $837K | 0.0% | $56.34 | +30.5% | Call | 92939U106 |
| COTY | COTY INC | 79,500 | $836K | 0.0% | $9.04 | +11.2% | Call | 222070203 |
| HALO | HALOZYME THERAPEUTICS INC | 53,900 | $836K | 0.0% | $16.09 | +2.4% | Put | 40637H109 |
| GOLF | ACUSHNET HOLDINGS CORP | 31,591 | $834K | 0.0% | $23.96 | +9.3% | COM | 005098108 |
| — | COVETRUS INC | 70,092 | $833K | 0.0% | $20.14 | — | COM | 22304C100 |
| — | AMERICAN FIN TR INC | 59,548 | $832K | 0.0% | $12.35 | — | COM CLASS A | 02607T109 |
| — | LIONS GATE ENTMNT CORP | 95,134 | $831K | 0.0% | $14.86 | — | CL B NON VTG | 535919500 |
| — | DIREXION SHS ETF TR | 32,730 | $829K | 0.0% | $25.23 | — | Call | 25460E539 |
| — | BRF SA | 90,233 | $826K | 0.0% | $13.95 | — | SPONSORED ADR | 10552T107 |
| GAP | GAP INC | 47,500 | $825K | 0.0% | $20.05 | -29.1% | Call | 364760108 |
| SJM | SMUCKER J M CO | 7,500 | $825K | 0.0% | $89.35 | +1.3% | Put | 832696405 |
| — | NEW HOME CO INC | 188,952 | $824K | 0.0% | $4.45 | — | COM | 645370107 |
| — | CORE LABORATORIES N V | 17,675 | $824K | 0.0% | $102.89 | — | COM | N22717107 |
| — | URSTADT BIDDLE PPTYS INC | 34,702 | $822K | 0.0% | $21.68 | — | CL A | 917286205 |
| HALO | HALOZYME THERAPEUTICS INC | 52,934 | $821K | 0.0% | $16.09 | +2.4% | COM | 40637H109 |
| REGL | PROSHARES TR | 14,134 | $821K | 0.0% | $49.98 | — | S&P MDCP 400 DIV | 74347B680 |
| MCY | MERCURY GENL CORP NEW | 14,678 | $820K | 0.0% | $54.74 | +4.5% | COM | 589400100 |
| PPC | PILGRIMS PRIDE CORP NEW | 25,600 | $820K | 0.0% | $25.56 | +13.6% | Call | 72147K108 |
| UFCS | UNITED FIRE GROUP INC | 17,398 | $817K | 0.0% | $48.68 | -2.3% | COM | 910340108 |
| — | WORLD WRESTLING ENTMT INC | 276,000 | $817K | 0.0% | $2.99 | — | NOTE 3.375%12/1 | 98156QAB4 |
| SNX | SYNNEX CORP | 7,237 | $816K | 0.0% | $44.32 | -2.1% | COM | 87162W100 |
| — | KRATON CORPORATION | 25,241 | $815K | 0.0% | $36.32 | — | COM | 50077C106 |
| TSCO | TRACTOR SUPPLY CO | 9,000 | $814K | 0.0% | $17.34 | +8.1% | Call | 892356106 |
| BOX | BOX INC | 49,124 | $814K | 0.0% | $22.36 | -28.2% | CL A | 10316T104 |
| — | CLOUDERA INC | 91,726 | $813K | 0.0% | $8.25 | — | COM | 18914U100 |
| — | BLACKROCK MUN 2030 TAR TERM | 34,330 | $812K | 0.0% | $21.62 | — | COM SHS BEN IN | 09257P105 |
| TRN | TRINITY INDS INC | 41,218 | $811K | 0.0% | $17.95 | -17.9% | COM | 896522109 |
| — | DICERNA PHARMACEUTICALS INC | 56,426 | $810K | 0.0% | $14.60 | — | COM | 253031108 |
| PARR | PAR PACIFIC HOLDINGS INC | 35,373 | $809K | 0.0% | $18.04 | +22.7% | COM NEW | 69888T207 |
| AMSF | AMERISAFE INC | 12,202 | $807K | 0.0% | $31.47 | +21.1% | COM | 03071H100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,300 | $807K | 0.0% | $60.19 | +53.9% | Put | 49338L103 |
| GEO | GEO GROUP INC NEW | 46,400 | $805K | 0.0% | $17.19 | -14.2% | Put | 36162J106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 97,900 | $805K | 0.0% | $10.19 | -10.8% | Call | 024061103 |
| FDP | FRESH DEL MONTE PRODUCE INC | 23,586 | $805K | 0.0% | $26.21 | -7.3% | ORD | G36738105 |
| — | CATALENT INC | 16,849 | $804K | 0.0% | $50.73 | — | COM | 148806102 |
| — | DIREXION SHS ETF TR | 16,700 | $804K | 0.0% | $45.51 | — | Call | 25460E554 |
| — | LUMINEX CORP DEL | 38,850 | $803K | 0.0% | $23.09 | — | COM | 55027E102 |
| CASH | META FINL GROUP INC | 24,523 | $800K | 0.0% | $24.62 | +18.9% | COM | 59100U108 |
| — | EATON VANCE RISK MNGD DIV EQ | 86,552 | $800K | 0.0% | $9.79 | — | COM | 27829G106 |
| OFIX | ORTHOFIX MED INC | 15,053 | $798K | 0.0% | $54.42 | -5.2% | COM | 68752M108 |
| YETI | YETI HLDGS INC | 28,500 | $798K | 0.0% | $23.20 | +30.7% | Put | 98585X104 |
| — | DECIPHERA PHARMACEUTICALS IN | 23,501 | $798K | 0.0% | $24.43 | — | COM | 24344T101 |
| BAND | BANDWIDTH INC | 12,234 | $797K | 0.0% | $68.01 | +14.6% | COM CL A | 05988J103 |
| VTHR | VANGUARD SCOTTSDALE FDS | 5,900 | $797K | 0.0% | $120.17 | — | VNG RUS3000IDX | 92206C599 |
| EGO | ELDORADO GOLD CORP NEW | 102,860 | $797K | 0.0% | $4.15 | +95.9% | Put | 284902509 |
| CTS | CTS CORP | 24,569 | $795K | 0.0% | $29.63 | -2.3% | COM | 126501105 |
| — | ENDO INTL PLC | 247,423 | $794K | 0.0% | $6.65 | — | SHS | G30401106 |
| — | GULFPORT ENERGY CORP | 293,131 | $794K | 0.0% | $7.27 | — | COM NEW | 402635304 |
| JACK | JACK IN THE BOX INC | 8,687 | $792K | 0.0% | $83.54 | -0.4% | COM | 466367109 |
| — | PGT INNOVATIONS INC | 45,865 | $792K | 0.0% | $18.65 | — | COM | 69336V101 |
| NUS | NU SKIN ENTERPRISES INC | 18,615 | $791K | 0.0% | $50.08 | -33.4% | CL A | 67018T105 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 35,586 | $790K | 0.0% | $26.38 | — | SPONSORED ADR | 204429104 |
| WEN | WENDYS CO | 39,500 | $789K | 0.0% | $18.34 | +8.7% | Call | 95058W100 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 55,680 | $788K | 0.0% | $14.69 | — | SH BEN INT | 09248L106 |
| EWG | ISHARES INC | 29,200 | $786K | 0.0% | $29.07 | — | Put | 464286806 |
| FAS | DIREXION SHS ETF TR | 10,126 | $786K | 0.0% | $77.53 | — | DLY FIN BULL NEW | 25459Y694 |
| PLUG | PLUG POWER INC | 298,919 | $786K | 0.0% | $2.01 | +15.4% | COM NEW | 72919P202 |
| — | GOLDMAN SACHS MLP ENERGY REN | 162,750 | $784K | 0.0% | $6.85 | — | COM | 38148G107 |
| AORT | CRYOLIFE INC | 28,870 | $784K | 0.0% | $28.67 | -1.2% | COM | 228903100 |
| CARS | CARS COM INC | 87,195 | $783K | 0.0% | $19.47 | -30.7% | COM | 14575E105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 38,018 | $782K | 0.0% | $14.82 | +25.8% | COM | 12008R107 |
| HSIC | HENRY SCHEIN INC | 12,300 | $781K | 0.0% | $62.78 | +2.9% | Put | 806407102 |
| — | CANTEL MEDICAL CORP | 10,427 | $781K | 0.0% | $70.70 | — | COM | 138098108 |
| CPF | CENTRAL PAC FINL CORP | 27,513 | $781K | 0.0% | $20.31 | +6.9% | COM NEW | 154760409 |
| UMBF | UMB FINL CORP | 12,066 | $780K | 0.0% | $71.33 | -9.4% | COM | 902788108 |
| — | GUESS INC | 42,100 | $780K | 0.0% | $20.32 | — | Call | 401617105 |
| — | FGL HLDGS | 97,625 | $779K | 0.0% | $8.33 | — | ORD SHS | G3402M102 |
| PLUS | EPLUS INC | 10,235 | $779K | 0.0% | $41.11 | -6.2% | COM | 294268107 |
| AUB | ATLANTIC UN BANKSHARES CORP | 20,887 | $778K | 0.0% | $27.30 | +5.8% | COM | 04911A107 |
| BHF | BRIGHTHOUSE FINL INC | 19,200 | $777K | 0.0% | $41.65 | -10.6% | Call | 10922N103 |
| PRGO | PERRIGO CO PLC | 13,900 | $777K | 0.0% | $57.32 | -11.1% | Put | G97822103 |
| YUMC | YUM CHINA HLDGS INC | 17,100 | $777K | 0.0% | $41.28 | +8.2% | Put | 98850P109 |
| WTI | W & T OFFSHORE INC | 177,658 | $776K | 0.0% | $5.74 | -20.3% | COM | 92922P106 |
| — | CYPRESS SEMICONDUCTOR CORP | 33,200 | $775K | 0.0% | $22.41 | — | Call | 232806109 |
| — | HAYMAKER ACQUISITION CORP II | 75,000 | $775K | 0.0% | $10.21 | — | UNIT 10/31/2026 | 42087L200 |
| CBRE | CBRE GROUP INC | 14,600 | $774K | 0.0% | $45.71 | +15.1% | Put | 12504L109 |
| — | KEMET CORP | 42,564 | $774K | 0.0% | $18.16 | — | COM NEW | 488360207 |
| UPBD | RENT A CTR INC NEW | 30,000 | $774K | 0.0% | $14.13 | +85.9% | Call | 76009N100 |
| — | FITBIT INC | 202,900 | $773K | 0.0% | $4.47 | — | Call | 33812L102 |
| CWEN | CLEARWAY ENERGY INC | 42,260 | $771K | 0.0% | $11.02 | +16.6% | CL C | 18539C204 |
| CAL | CALERES INC | 32,924 | $771K | 0.0% | $27.43 | -38.0% | COM | 129500104 |
| — | SUNPOWER CORP | 70,200 | $770K | 0.0% | $9.84 | — | Put | 867652406 |
| SATS | ECHOSTAR CORP | 19,411 | $769K | 0.0% | $33.45 | +8.0% | CL A | 278768106 |
| BFS | SAUL CTRS INC | 14,086 | $768K | 0.0% | $58.41 | — | COM | 804395101 |
| HQY | HEALTHEQUITY INC | 13,447 | $768K | 0.0% | $76.43 | -13.2% | COM | 42226A107 |
| — | ALTAIR ENGR INC | 22,191 | $768K | 0.0% | $37.46 | — | COM CL A | 021369103 |
| ORA | ORMAT TECHNOLOGIES INC | 10,330 | $767K | 0.0% | $53.46 | +24.0% | COM | 686688102 |
| — | GUESS INC | 41,430 | $767K | 0.0% | $20.32 | — | COM | 401617105 |
| CBSH | COMMERCE BANCSHARES INC | 12,603 | $765K | 0.0% | $41.38 | -0.5% | COM | 200525103 |
| VISN | COMMSCOPE HLDG CO INC | 65,074 | $765K | 0.0% | $21.29 | -39.5% | COM | 20337X109 |
| SONO | SONOS INC | 57,000 | $764K | 0.0% | $11.30 | +10.7% | Call | 83570H108 |
| — | INTERXION HOLDING N.V | 9,358 | $762K | 0.0% | $75.79 | — | SHS | N47279109 |
| — | AEGION CORP | 35,595 | $761K | 0.0% | $21.55 | — | COM | 00770F104 |
| ENPH | ENPHASE ENERGY INC | 34,200 | $761K | 0.0% | $5.10 | +402.6% | COM | 29355A107 |
| OC | OWENS CORNING NEW | 12,000 | $758K | 0.0% | $61.37 | -6.7% | Call | 690742101 |
| — | ENVESTNET INC | 13,338 | $757K | 0.0% | $49.46 | — | COM | 29404K106 |
| MCS | MARCUS CORP | 20,454 | $757K | 0.0% | $37.52 | -8.2% | COM | 566330106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,900 | $757K | 0.0% | $20.02 | +29.0% | Call | 67103H107 |
| — | AMERICAN OUTDOOR BRANDS CORP | 129,400 | $757K | 0.0% | $10.87 | — | Put | 02874P103 |
| — | SYKES ENTERPRISES INC | 24,697 | $757K | 0.0% | $28.74 | — | COM | 871237103 |
| — | ALPS ETF TR | 82,700 | $756K | 0.0% | $11.27 | — | Call | 00162Q866 |
| DLX | DELUXE CORP | 15,355 | $755K | 0.0% | $36.72 | -12.9% | COM | 248019101 |
| SYNA | SYNAPTICS INC | 18,900 | $755K | 0.0% | $36.65 | -7.9% | Call | 87157D109 |
| — | DIREXION SHS ETF TR | 29,720 | $753K | 0.0% | $25.23 | — | Put | 25460E539 |
| TECK | TECK RESOURCES LTD | 46,400 | $753K | 0.0% | $23.76 | -20.5% | Call | 878742204 |
| HYS | PIMCO ETF TR | 7,523 | $751K | 0.0% | $99.36 | — | 0-5 HIGH YIELD | 72201R783 |
| NRP | NATURAL RESOURCE PARTNERS L | 29,617 | $751K | 0.0% | $28.05 | — | COM UNIT LTD PAR | 63900P608 |
| — | SPIRIT AIRLS INC | 20,700 | $751K | 0.0% | $47.60 | — | Put | 848577102 |
| — | WEIBO CORP | 803,000 | $750K | 0.0% | $0.94 | — | NOTE 1.250%11/1 | 948596AC5 |
| WSFS | WSFS FINL CORP | 17,011 | $750K | 0.0% | $43.70 | -3.7% | COM | 929328102 |
| SLAB | SILICON LABORATORIES INC | 6,736 | $750K | 0.0% | $94.77 | +14.2% | COM | 826919102 |
| — | DENNYS CORP | 32,949 | $749K | 0.0% | $16.73 | — | COM | 24869P104 |
| QNST | QUINSTREET INC | 59,251 | $746K | 0.0% | $11.02 | +23.8% | COM | 74874Q100 |
| NGL | NGL ENERGY PARTNERS LP | 53,549 | $745K | 0.0% | $13.83 | — | COM UNIT REPST | 62913M107 |
| DBI | DESIGNER BRANDS INC | 43,448 | $744K | 0.0% | $17.23 | -15.8% | CL A | 250565108 |
| HRI | HERC HLDGS INC | 16,000 | $744K | 0.0% | $38.73 | +3.2% | Call | 42704L104 |
| UA | UNDER ARMOUR INC | 40,900 | $742K | 0.0% | $21.11 | -6.6% | Call | 904311206 |
| — | TRUSTCO BK CORP N Y | 91,112 | $742K | 0.0% | $7.89 | — | COM | 898349105 |
| — | CROWN CASTLE INTL CORP NEW | 588 | $742K | 0.0% | $1261.90 | — | 6.875% CON PFD A | 22822V309 |
| VRNS | VARONIS SYS INC | 12,433 | $742K | 0.0% | $20.01 | +11.1% | COM | 922280102 |
| PATK | PATRICK INDS INC | 17,313 | $742K | 0.0% | $24.79 | -0.8% | COM | 703343103 |
| WWD | WOODWARD INC | 6,878 | $741K | 0.0% | $77.75 | +35.8% | COM | 980745103 |
| SSYS | STRATASYS LTD | 34,833 | $741K | 0.0% | $24.50 | +3.0% | SHS | M85548101 |
| — | LABORATORY CORP AMER HLDGS | 4,400 | $739K | 0.0% | $138.42 | — | Put | 50540R409 |
| — | KNOLL INC | 29,149 | $739K | 0.0% | $20.92 | — | COM NEW | 498904200 |
| — | ENVESTNET INC | 727,000 | $738K | 0.0% | $1.03 | — | NOTE 1.750%12/1 | 29404KAA4 |
| INSM | INSMED INC | 41,800 | $737K | 0.0% | $25.12 | -23.1% | Put | 457669307 |
| TSEM | TOWER SEMICONDUCTOR LTD | 37,400 | $737K | 0.0% | $30.27 | -38.3% | Call | M87915274 |
| EXTR | EXTREME NETWORKS INC | 100,709 | $733K | 0.0% | $7.43 | -2.6% | COM | 30226D106 |
| FRPT | FRESHPET INC | 14,710 | $732K | 0.0% | $39.25 | +16.4% | COM | 358039105 |
| — | RITCHIE BROS AUCTIONEERS | 18,375 | $732K | 0.0% | $37.91 | — | COM | 767744105 |
| — | CYPRESS SEMICONDUCTOR CORP | 31,300 | $731K | 0.0% | $22.41 | — | Put | 232806109 |
| CROX | CROCS INC | 26,300 | $730K | 0.0% | $17.97 | +34.8% | Put | 227046109 |
| — | MONMOUTH REAL ESTATE INVT CO | 50,591 | $729K | 0.0% | $15.54 | — | CL A | 609720107 |
| MLAB | MESA LABS INC | 3,067 | $729K | 0.0% | $210.94 | +6.7% | COM | 59064R109 |
| EXPD | EXPEDITORS INTL WASH INC | 9,800 | $728K | 0.0% | $65.23 | +4.0% | Call | 302130109 |
| — | AK STL CORP | 723,000 | $723K | 0.0% | $1.00 | — | NOTE 5.000%11/1 | 001546AP5 |
| ALG | ALAMO GROUP INC | 6,141 | $723K | 0.0% | $88.65 | +17.9% | COM | 011311107 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 71,812 | $723K | 0.0% | $11.02 | -11.0% | ORD SHS | G39108108 |
| — | DEAN FOODS CO NEW | 623,000 | $723K | 0.0% | $2.39 | — | Put | 242370203 |
| — | BIOTELEMETRY INC | 17,700 | $721K | 0.0% | $50.02 | — | Call | 090672106 |
| EWG | ISHARES INC | 26,800 | $721K | 0.0% | $29.07 | — | Call | 464286806 |
| RUN | SUNRUN INC | 43,100 | $720K | 0.0% | $14.20 | +23.0% | Call | 86771W105 |
| NWS | NEWS CORP NEW | 50,377 | $720K | 0.0% | $12.51 | +5.0% | CL B | 65249B208 |
| PINS | PINTEREST INC | 27,200 | $719K | 0.0% | $28.60 | +4.7% | Call | 72352L106 |
| — | DCP MIDSTREAM LP | 27,400 | $718K | 0.0% | $32.08 | — | Put | 23311P100 |
| PKW | INVESCO EXCHANGE TRADED FD T | 11,461 | $717K | 0.0% | $56.78 | — | BUYBACK ACHIEV | 46137V308 |
| — | GLOBAL X FDS | 48,000 | $716K | 0.0% | $14.86 | — | MSCI CHINA UTL | 37954Y517 |
| BEN | FRANKLIN RES INC | 24,800 | $716K | 0.0% | $22.78 | -2.0% | Call | 354613101 |
| BGS | B & G FOODS INC NEW | 37,800 | $715K | 0.0% | $14.45 | -25.8% | Put | 05508R106 |
| — | VIPER ENERGY PARTNERS LP | 25,800 | $714K | 0.0% | $27.19 | — | Call | 92763M105 |
| TREE | LENDINGTREE INC NEW | 2,300 | $714K | 0.0% | $364.83 | — | Put | 52603B107 |
| BKE | BUCKLE INC | 34,559 | $712K | 0.0% | $9.63 | +0.6% | COM | 118440106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 43,446 | $712K | 0.0% | $10.23 | +8.3% | COM | 667340103 |
| — | VIRTUSA CORP | 19,749 | $711K | 0.0% | $41.22 | — | COM | 92827P102 |
| TME | TENCENT MUSIC ENTMT GROUP | 55,600 | $710K | 0.0% | $12.86 | — | Call | 88034P109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 38,700 | $709K | 0.0% | $10.36 | — | COM | 518415104 |
| — | THOMSON REUTERS CORP | 10,600 | $709K | 0.0% | $58.49 | — | Put | 884903709 |
| — | ZOGENIX INC | 17,709 | $708K | 0.0% | $39.32 | — | COM NEW | 98978L204 |
| VNO | VORNADO RLTY TR | 11,100 | $707K | 0.0% | $69.95 | — | Put | 929042109 |
| — | RUDOLPH TECHNOLOGIES INC | 26,821 | $707K | 0.0% | $26.49 | — | COM | 781270103 |
| GDS | GDS HLDGS LTD | 17,610 | $706K | 0.0% | $28.75 | — | SPONSORED ADS | 36165L108 |
| LBRDA | LIBERTY BROADBAND CORP | 6,737 | $704K | 0.0% | $75.92 | +27.4% | COM SER A | 530307107 |
| PGR | PROGRESSIVE CORP OHIO | 9,100 | $703K | 0.0% | $50.72 | +27.4% | Call | 743315103 |
| — | DIREXION SHS ETF TR | 40,900 | $701K | 0.0% | $21.05 | — | Call | 25460E885 |
| PKG | PACKAGING CORP AMER | 6,600 | $700K | 0.0% | $82.33 | +1.3% | Call | 695156109 |
| RAMP | LIVERAMP HLDGS INC | 16,307 | $700K | 0.0% | $45.28 | +2.7% | COM | 53815P108 |
| — | BLACKROCK CORE BD TR | 48,373 | $699K | 0.0% | $13.75 | — | SHS BEN INT | 09249E101 |
| PPC | PILGRIMS PRIDE CORP NEW | 21,792 | $698K | 0.0% | $25.56 | +13.6% | COM | 72147K108 |
| SXI | STANDEX INTL CORP | 9,569 | $698K | 0.0% | $93.47 | -25.8% | COM | 854231107 |
| — | ENDO INTL PLC | 217,600 | $698K | 0.0% | $6.65 | — | Call | G30401106 |
| — | PORTOLA PHARMACEUTICALS INC | 26,000 | $697K | 0.0% | $27.26 | — | Put | 737010108 |
| ICFI | ICF INTL INC | 8,214 | $694K | 0.0% | $58.73 | +38.4% | COM | 44925C103 |
| LAUR | LAUREATE EDUCATION INC | 41,890 | $694K | 0.0% | $15.45 | +8.7% | CL A | 518613203 |
| IWN | ISHARES TR | 5,800 | $693K | 0.0% | $126.98 | — | Put | 464287630 |
| SYF | SYNCHRONY FINL | 20,300 | $692K | 0.0% | $27.02 | +8.3% | Put | 87165B103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 37,200 | $692K | 0.0% | $13.47 | +55.8% | Call | 50077B207 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 32,539 | $692K | 0.0% | $20.60 | — | COM SHS BEN INT | 456237106 |
| — | CEMEX SAB DE CV | 693,000 | $692K | 0.0% | $1.00 | — | NOTE 3.720% 3/1 | 151290BT9 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 8,515 | $691K | 0.0% | $63.12 | +0.9% | COM | 890110109 |
| — | COHERENT INC | 4,500 | $691K | 0.0% | $144.03 | — | Put | 192479103 |
| PLD | PROLOGIS INC | 8,100 | $690K | 0.0% | $49.13 | +41.0% | Put | 74340W103 |
| TRS | TRIMAS CORP | 22,500 | $690K | 0.0% | $28.25 | +7.0% | COM NEW | 896215209 |
| MMI | MARCUS & MILLICHAP INC | 19,439 | $690K | 0.0% | $34.67 | -8.9% | COM | 566324109 |
| LC | LENDINGCLUB CORP | 52,700 | $689K | 0.0% | $14.44 | 0.0% | Call | 52603A208 |
| TW | TRADEWEB MKTS INC | 18,600 | $688K | 0.0% | $41.74 | +5.9% | Put | 892672106 |
| KNSL | KINSALE CAP GROUP INC | 6,659 | $688K | 0.0% | $58.51 | +61.9% | COM | 49714P108 |
| — | TEEKAY LNG PARTNERS L P | 50,408 | $688K | 0.0% | $13.63 | — | PRTNRSP UNITS | Y8564M105 |
| NFG | NATIONAL FUEL GAS CO N J | 14,633 | $687K | 0.0% | $57.33 | -15.3% | COM | 636180101 |
| ATKR | ATKORE INTL GROUP INC | 22,650 | $687K | 0.0% | $20.44 | +32.8% | COM | 047649108 |
| — | PBF LOGISTICS LP | 32,479 | $687K | 0.0% | $21.13 | — | UNIT LTD PTNR | 69318Q104 |
| CNNE | CANNAE HLDGS INC | 24,977 | $686K | 0.0% | $19.73 | +37.4% | COM | 13765N107 |
| MGV | VANGUARD WORLD FD | 8,426 | $686K | 0.0% | $55.71 | — | MEGA CAP VAL ETF | 921910840 |
| ASH | ASHLAND GLOBAL HLDGS INC | 8,900 | $686K | 0.0% | $66.26 | +2.5% | Call | 044186104 |
| MBI | MBIA INC | 74,265 | $685K | 0.0% | $4.11 | -0.9% | COM | 55262C100 |
| — | AK STL HLDG CORP | 301,867 | $685K | 0.0% | $3.70 | — | COM | 001547108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 8,500 | $684K | 0.0% | $80.40 | -1.6% | Call | 02043Q107 |
| DBEM | DBX ETF TR | 31,241 | $684K | 0.0% | $21.93 | — | XTRACK MSCI EMRG | 233051101 |
| HFWA | HERITAGE FINL CORP WASH | 25,312 | $683K | 0.0% | $30.62 | -9.8% | COM | 42722X106 |
| MPLX | MPLX LP | 24,400 | $683K | 0.0% | $32.38 | — | Put | 55336V100 |
| ANAB | ANAPTYSBIO INC | 19,500 | $682K | 0.0% | $68.31 | -30.3% | Put | 032724106 |
| LIVN | LIVANOVA PLC | 9,218 | $681K | 0.0% | $106.11 | -27.4% | SHS | G5509L101 |
| SUN | SUNOCO LP | 21,600 | $679K | 0.0% | $29.99 | — | Call | 86765K109 |
| — | DESPEGAR COM CORP | 59,949 | $679K | 0.0% | $11.69 | — | ORD SHS | G27358103 |
| SUN | SUNOCO LP | 21,600 | $679K | 0.0% | $29.99 | — | Put | 86765K109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 25,500 | $678K | 0.0% | $30.78 | -2.6% | Put | 28414H103 |
| HWC | HANCOCK WHITNEY CORPORATION | 17,635 | $676K | 0.0% | $44.51 | -14.6% | COM | 410120109 |
| REX | REX AMERICAN RESOURCES CORP | 8,857 | $676K | 0.0% | $12.31 | +0.5% | COM | 761624105 |
| NTCT | NETSCOUT SYS INC | 29,254 | $675K | 0.0% | $26.55 | -10.0% | COM | 64115T104 |
| PBI | PITNEY BOWES INC | 147,500 | $674K | 0.0% | $8.28 | -51.6% | Put | 724479100 |
| PGF | INVESCO EXCHANGE TRADED FD T | 35,869 | $674K | 0.0% | $18.43 | — | FINL PFD ETF | 46137V621 |
| UI | UBIQUITI INC | 5,697 | $674K | 0.0% | $120.85 | 0.0% | COM | 90353W103 |
| CLH | CLEAN HARBORS INC | 8,716 | $673K | 0.0% | $68.32 | +8.2% | COM | 184496107 |
| CNX | CNX RESOURCES CORPORATION | 92,716 | $673K | 0.0% | $10.89 | -31.2% | COM | 12653C108 |
| — | APTIV PLC | 7,700 | $673K | 0.0% | $86.64 | — | Call | G6095L109 |
| IUSG | ISHARES TR | 10,702 | $673K | 0.0% | $51.95 | — | CORE S&P US GWT | 464287671 |
| BMA | BANCO MACRO SA | 25,846 | $673K | 0.0% | $53.60 | — | SPON ADR B | 05961W105 |
| — | REXNORD CORP NEW | 24,863 | $672K | 0.0% | $28.10 | — | COM | 76169B102 |
| — | EVOQUA WATER TECHNOLOGIES CO | 39,464 | $672K | 0.0% | $18.36 | — | COM | 30057T105 |
| — | SEACOR HOLDINGS INC | 14,263 | $671K | 0.0% | $45.80 | — | COM | 811904101 |
| — | ZUORA INC | 44,566 | $670K | 0.0% | $17.93 | — | COM CL A | 98983V106 |
| — | FARO TECHNOLOGIES INC | 13,860 | $670K | 0.0% | $50.88 | — | COM | 311642102 |
| FPX | FIRST TR EXCHANGE TRADED FD | 8,842 | $670K | 0.0% | $69.00 | — | US EQTY OPPT ETF | 336920103 |
| OLN | OLIN CORP | 35,718 | $669K | 0.0% | $18.54 | -14.5% | COM PAR $1 | 680665205 |
| SEE | SEALED AIR CORP NEW | 16,100 | $668K | 0.0% | $36.40 | +3.3% | Call | 81211K100 |
| DWX | SPDR INDEX SHS FDS | 17,155 | $668K | 0.0% | $40.20 | — | S&P INTL ETF | 78463X772 |
| — | GRACE W R & CO DEL NEW | 10,000 | $668K | 0.0% | $72.10 | — | Call | 38388F108 |
| — | TIVO CORP | 87,600 | $667K | 0.0% | $10.11 | — | Put | 88870P106 |
| — | APHRIA INC | 128,300 | $667K | 0.0% | $6.85 | — | Call | 03765K104 |
| RPV | INVESCO EXCHANGE TRADED FD T | 10,276 | $666K | 0.0% | $68.53 | — | S&P500 PUR VAL | 46137V258 |
| — | TIVITY HEALTH INC | 40,039 | $666K | 0.0% | $19.71 | — | COM | 88870R102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 185,065 | $666K | 0.0% | $5.36 | -51.4% | COM | 203668108 |
| CROX | CROCS INC | 24,000 | $666K | 0.0% | $17.97 | +34.8% | Call | 227046109 |
| CPK | CHESAPEAKE UTILS CORP | 6,977 | $665K | 0.0% | $68.26 | +21.2% | COM | 165303108 |
| JBHT | HUNT J B TRANS SVCS INC | 6,000 | $664K | 0.0% | $97.81 | -0.7% | Call | 445658107 |
| RUN | SUNRUN INC | 39,732 | $664K | 0.0% | $14.20 | +23.0% | COM | 86771W105 |
| — | TRITON INTL LTD | 19,600 | $663K | 0.0% | $31.77 | — | Call | G9078F107 |
| — | WRIGHT MED GROUP N V | 32,100 | $662K | 0.0% | $25.04 | — | Put | N96617118 |
| ENS | ENERSYS | 9,988 | $659K | 0.0% | $68.83 | -14.2% | COM | 29275Y102 |
| NTGR | NETGEAR INC | 20,459 | $658K | 0.0% | $34.07 | -7.8% | COM | 64111Q104 |
| UNFI | UNITED NAT FOODS INC | 57,066 | $657K | 0.0% | $18.64 | -48.8% | COM | 911163103 |
| TFSL | TFS FINL CORP | 36,473 | $657K | 0.0% | $10.68 | +4.1% | COM | 87240R107 |
| — | ALTRA INDL MOTION CORP | 23,700 | $656K | 0.0% | $37.79 | — | Call | 02208R106 |
| — | HOMOLOGY MEDICINES INC | 36,202 | $655K | 0.0% | $19.91 | — | COM | 438083107 |
| OIS | OIL STS INTL INC | 49,228 | $654K | 0.0% | $19.44 | -26.0% | COM | 678026105 |
| — | LOGMEIN INC | 9,200 | $653K | 0.0% | $79.83 | — | Put | 54142L109 |
| — | ENERPLUS CORP | 87,601 | $653K | 0.0% | $8.28 | — | COM | 292766102 |
| — | BERRY GLOBAL GROUP INC | 16,600 | $652K | 0.0% | $51.51 | — | Put | 08579W103 |
| FTI | TECHNIPFMC PLC | 27,000 | $652K | 0.0% | $18.40 | -3.5% | Put | G87110105 |
| TTEC | TTEC HLDGS INC | 13,595 | $651K | 0.0% | $37.30 | +25.6% | COM | 89854H102 |
| SMP | STANDARD MTR PRODS INC | 13,376 | $650K | 0.0% | $48.34 | -5.2% | COM | 853666105 |
| JMIA | JUMIA TECHNOLOGIES AG | 81,900 | $650K | 0.0% | $26.40 | — | Call | 48138M105 |
| FRME | FIRST MERCHANTS CORP | 17,255 | $649K | 0.0% | $33.08 | -9.4% | COM | 320817109 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 23,346 | $649K | 0.0% | $30.83 | -11.8% | COM | 89214P109 |
| BCS | BARCLAYS PLC | 88,047 | $647K | 0.0% | $8.32 | — | ADR | 06738E204 |
| CMP | COMPASS MINERALS INTL INC | 11,444 | $646K | 0.0% | $46.39 | -0.3% | COM | 20451N101 |
| TME | TENCENT MUSIC ENTMT GROUP | 50,600 | $646K | 0.0% | $12.86 | — | Put | 88034P109 |
| CCS | CENTURY CMNTYS INC | 21,052 | $645K | 0.0% | $22.25 | +17.3% | COM | 156504300 |
| — | WPX ENERGY INC | 60,600 | $642K | 0.0% | $11.45 | — | Call | 98212B103 |
| TXNM | PNM RES INC | 12,333 | $642K | 0.0% | $40.19 | +25.6% | COM | 69349H107 |
| — | M D C HLDGS INC | 14,900 | $642K | 0.0% | $40.04 | — | Call | 552676108 |
| PWB | INVESCO EXCHANGE TRADED FD T | 13,253 | $641K | 0.0% | $45.13 | — | DYNMC LRG GWTH | 46137V746 |
| CHEF | CHEFS WHSE INC | 15,841 | $639K | 0.0% | $32.01 | +17.0% | COM | 163086101 |
| BURL | BURLINGTON STORES INC | 3,200 | $639K | 0.0% | $163.28 | +12.6% | Call | 122017106 |
| — | DIPLOMAT PHARMACY INC | 130,151 | $638K | 0.0% | $13.98 | — | COM | 25456K101 |
| SPYM | SPDR SERIES TRUST | 18,281 | $637K | 0.0% | $51.65 | — | PORTFOLIO LR ETF | 78464A854 |
| — | MONOTYPE IMAGING HOLDINGS IN | 32,145 | $637K | 0.0% | $20.29 | — | COM | 61022P100 |
| — | STEMLINE THERAPEUTICS INC | 61,088 | $636K | 0.0% | $11.16 | — | COM | 85858C107 |
| NGVT | INGEVITY CORP | 7,473 | $635K | 0.0% | $65.62 | +35.8% | COM | 45688C107 |
| GLPG | GALAPAGOS NV | 4,164 | $635K | 0.0% | $148.45 | — | SPON ADR | 36315X101 |
| — | II VI INC | 18,032 | $635K | 0.0% | $36.22 | — | Put | 902104108 |
| ANGO | ANGIODYNAMICS INC | 34,472 | $635K | 0.0% | $18.98 | +3.0% | COM | 03475V101 |
| MGNX | MACROGENICS INC | 49,666 | $634K | 0.0% | $17.75 | -18.9% | COM | 556099109 |
| — | GLATFELTER | 41,072 | $632K | 0.0% | $17.53 | — | COM | 377316104 |
| WT | WISDOMTREE INVTS INC | 120,797 | $631K | 0.0% | $7.31 | -22.7% | COM | 97717P104 |
| FVRR | FIVERR INTL LTD | 33,750 | $631K | 0.0% | $22.88 | 0.0% | ORD SHS | M4R82T106 |
| TNDM | TANDEM DIABETES CARE INC | 10,686 | $631K | 0.0% | $31.79 | +100.8% | COM NEW | 875372203 |
| — | ENERPLUS CORP | 84,700 | $631K | 0.0% | $8.28 | — | Put | 292766102 |
| GPRO | GOPRO INC | 121,655 | $631K | 0.0% | $6.51 | -27.9% | CL A | 38268T103 |
| AHRT | ARMADA HOFFLER PPTYS INC | 34,830 | $630K | 0.0% | $15.01 | — | COM | 04208T108 |
| — | AURORA CANNABIS INC | 143,100 | $629K | 0.0% | $5.47 | — | Put | 05156X108 |
| CNI | CANADIAN NATL RY CO | 7,000 | $629K | 0.0% | $72.81 | +12.4% | Put | 136375102 |
| AER | AERCAP HOLDINGS NV | 11,500 | $629K | 0.0% | $44.38 | +17.1% | Call | N00985106 |
| — | CONSOLIDATED TOMOKA LD CO | 9,572 | $628K | 0.0% | $59.40 | — | COM | 210226106 |
| PAYC | PAYCOM SOFTWARE INC | 3,000 | $628K | 0.0% | $100.87 | +127.0% | Call | 70432V102 |
| — | RITE AID CORP | 90,241 | $627K | 0.0% | $8.01 | — | COM | 767754872 |
| — | RUTHS HOSPITALITY GROUP INC | 30,668 | $626K | 0.0% | $26.18 | — | COM | 783332109 |
| VRTS | VIRTUS INVT PARTNERS INC | 5,663 | $626K | 0.0% | $95.17 | -8.8% | COM | 92828Q109 |
| CRS | CARPENTER TECHNOLOGY CORP | 12,084 | $624K | 0.0% | $47.49 | -9.3% | COM | 144285103 |
| — | THERAPEUTICSMD INC | 171,877 | $624K | 0.0% | $3.78 | — | COM | 88338N107 |
| — | HOSTESS BRANDS INC | 44,544 | $623K | 0.0% | $12.33 | — | CL A | 44109J106 |
| LNN | LINDSAY CORP | 6,696 | $622K | 0.0% | $82.39 | +0.9% | COM | 535555106 |
| YPF | YPF SOCIEDAD ANONIMA | 67,200 | $622K | 0.0% | $18.66 | — | Call | 984245100 |
| PSEC | PROSPECT CAPITAL CORPORATION | 94,338 | $622K | 0.0% | $2.85 | +4.0% | COM | 74348T102 |
| VTR | VENTAS INC | 8,500 | $621K | 0.0% | $44.42 | +23.7% | Call | 92276F100 |
| — | HESKA CORP | 8,760 | $621K | 0.0% | $99.18 | — | COM RESTRC NEW | 42805E306 |
| — | CHICOS FAS INC | 154,100 | $621K | 0.0% | $8.57 | — | Call | 168615102 |
| — | G1 THERAPEUTICS INC | 27,197 | $620K | 0.0% | $25.33 | — | COM | 3621LQ109 |
| NWE | NORTHWESTERN CORP | 8,253 | $620K | 0.0% | $38.21 | +42.0% | COM NEW | 668074305 |
| MRSH | MARSH & MCLENNAN COS INC | 6,200 | $620K | 0.0% | $83.26 | +8.8% | Call | 571748102 |
| CDE | COEUR MNG INC | 128,464 | $619K | 0.0% | $5.72 | -13.4% | COM NEW | 192108504 |
| — | DISCOVERY INC | 25,100 | $618K | 0.0% | $23.49 | — | Call | 25470F302 |
| HTLD | HEARTLAND EXPRESS INC | 28,736 | $618K | 0.0% | $20.00 | +0.2% | COM | 422347104 |
| — | HILLENBRAND INC | 19,992 | $617K | 0.0% | $46.24 | — | COM | 431571108 |
| FIZZ | NATIONAL BEVERAGE CORP | 13,914 | $617K | 0.0% | $26.48 | -32.7% | COM | 635017106 |
| CORN | TEUCRIUM COMMODITY TR | 40,500 | $615K | 0.0% | $16.11 | — | Call | 88166A102 |
| GTX | GARRETT MOTION INC | 61,857 | $615K | 0.0% | $14.30 | -14.1% | COM | 366505105 |
| PSTG | PURE STORAGE INC | 36,300 | $615K | 0.0% | $18.00 | -12.9% | Put | 74624M102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,044 | $614K | 0.0% | $107.71 | — | VNG RUS2000IDX | 92206C664 |
| — | CAPSTEAD MTG CORP | 83,455 | $613K | 0.0% | $8.55 | — | COM NO PAR | 14067E506 |
| BL | BLACKLINE INC | 12,788 | $613K | 0.0% | $43.65 | +14.0% | COM | 09239B109 |
| — | NEXTGEN HEALTHCARE INC | 39,100 | $613K | 0.0% | $19.47 | — | COM | 65343C102 |
| — | FRONTIER COMMUNICATIONS CORP | 706,362 | $612K | 0.0% | $2.85 | — | COM NEW | 35906A306 |
| EXP | EAGLE MATERIALS INC | 6,800 | $612K | 0.0% | $83.95 | -1.0% | Put | 26969P108 |
| OHI | OMEGA HEALTHCARE INVS INC | 14,600 | $610K | 0.0% | $35.05 | — | Put | 681936100 |
| SPSB | SPDR SERIES TRUST | 19,779 | $610K | 0.0% | $30.19 | — | PORTFOLIO SHORT | 78464A474 |
| TWST | TWIST BIOSCIENCE CORP | 25,497 | $609K | 0.0% | $26.24 | +10.8% | COM | 90184D100 |
| HRI | HERC HLDGS INC | 13,084 | $608K | 0.0% | $38.73 | +3.2% | COM | 42704L104 |
| — | INTL FCSTONE INC | 14,779 | $607K | 0.0% | $42.43 | — | COM | 46116V105 |
| — | PENN VA CORP NEW | 20,875 | $607K | 0.0% | $52.12 | — | COM | 70788V102 |
| CNS | COHEN & STEERS INC | 11,046 | $607K | 0.0% | $30.29 | +36.4% | COM | 19247A100 |
| ARCB | ARCBEST CORP | 19,931 | $607K | 0.0% | $31.05 | -11.2% | COM | 03937C105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 11,265 | $605K | 0.0% | $12.40 | -3.6% | COM CL A | 45841N107 |
| ERIC | ERICSSON | 75,800 | $605K | 0.0% | $8.93 | — | Call | 294821608 |
| HAFC | HANMI FINL CORP | 32,180 | $605K | 0.0% | $23.25 | -15.2% | COM NEW | 410495204 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,734 | $604K | 0.0% | $130.58 | — | 500 GRTH IDX F | 921932505 |
| RNG | RINGCENTRAL INC | 4,800 | $603K | 0.0% | $128.94 | +1.7% | Call | 76680R206 |
| RNST | RENASANT CORP | 17,212 | $603K | 0.0% | $36.72 | -6.6% | COM | 75970E107 |
| PNNT | PENNANTPARK INVT CORP | 96,226 | $603K | 0.0% | $2.49 | +15.4% | COM | 708062104 |
| OPTU | ALTICE USA INC | 21,000 | $602K | 0.0% | $17.63 | +54.5% | Call | 02156K103 |
| TRPA | HARTFORD FDS EXCHANGE TRADE | 14,739 | $602K | 0.0% | $40.84 | — | SHRT DURTN ETF | 41653L602 |
| — | AMERICAN OUTDOOR BRANDS CORP | 102,900 | $602K | 0.0% | $10.87 | — | Call | 02874P103 |
| — | AURORA CANNABIS INC | 136,800 | $601K | 0.0% | $5.47 | — | Call | 05156X108 |
| — | REDFIN CORP | 35,600 | $599K | 0.0% | $18.03 | — | Call | 75737F108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 21,624 | $598K | 0.0% | $22.17 | — | NASDAQ CYB ETF | 33734X846 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 17,493 | $598K | 0.0% | $34.13 | — | S&P INTL LOW | 46138E230 |
| ASIX | ADVANSIX INC | 23,250 | $597K | 0.0% | $24.96 | -11.0% | COM | 00773T101 |
| — | DOUBLELINE INCOME SOLUTIONS | 29,823 | $594K | 0.0% | $19.99 | — | COM | 258622109 |
| RELX | RELX PLC | 24,966 | $593K | 0.0% | $20.92 | — | SPONSORED ADR | 759530108 |
| ASGN | ASGN INC | 9,433 | $593K | 0.0% | $80.83 | -23.6% | COM | 00191U102 |
| LEVI | LEVI STRAUSS & CO NEW | 31,100 | $592K | 0.0% | $19.01 | -15.8% | Call | 52736R102 |
| VTEB | VANGUARD MUN BD FD INC | 11,033 | $592K | 0.0% | $51.52 | — | TAX EXEMPT BD | 922907746 |
| SPSM | SPDR SERIES TRUST | 19,737 | $592K | 0.0% | $41.68 | — | PORTFOLIO SM ETF | 78468R853 |
| DEM | WISDOMTREE TR | 14,327 | $592K | 0.0% | $41.12 | — | EMER MKT HIGH FD | 97717W315 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 29,200 | $591K | 0.0% | $26.46 | -20.1% | Call | 01741R102 |
| — | DIME CMNTY BANCSHARES | 27,497 | $589K | 0.0% | $18.58 | — | COM | 253922108 |
| NG | NOVAGOLD RES INC | 96,700 | $588K | 0.0% | $4.27 | +53.4% | Call | 66987E206 |
| FMC | F M C CORP | 6,700 | $587K | 0.0% | $59.17 | +20.7% | Put | 302491303 |
| RRC | RANGE RES CORP | 153,700 | $587K | 0.0% | $18.66 | -74.3% | Call | 75281A109 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 10,000 | $586K | 0.0% | $76.08 | -1.4% | Put | 681116109 |
| KURA | KURA ONCOLOGY INC | 38,586 | $585K | 0.0% | $14.87 | +19.7% | COM | 50127T109 |
| — | BMC STK HLDGS INC | 22,360 | $585K | 0.0% | $19.36 | — | COM | 05591B109 |
| UBSI | UNITED BANKSHARES INC WEST V | 15,449 | $584K | 0.0% | $37.48 | -1.2% | COM | 909907107 |
| NIO | NIO INC | 374,400 | $584K | 0.0% | $2.40 | — | Put | 62914V106 |
| SAM | BOSTON BEER INC | 1,600 | $583K | 0.0% | $215.93 | +82.0% | Call | 100557107 |
| — | IMMUNOGEN INC | 240,718 | $581K | 0.0% | $3.18 | — | COM | 45253H101 |
| CHGG | CHEGG INC | 19,391 | $581K | 0.0% | $31.93 | +24.1% | COM | 163092109 |
| VXUS | VANGUARD STAR FD | 11,242 | $581K | 0.0% | $50.84 | — | VG TL INTL STK F | 921909768 |
| — | AON PLC | 3,000 | $581K | 0.0% | $152.69 | — | Call | G0408V102 |
| — | CIRCOR INTL INC | 15,434 | $580K | 0.0% | $42.52 | — | COM | 17273K109 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 29,185 | $579K | 0.0% | $19.82 | +5.1% | COM | 03209R103 |
| — | CRANE CO | 7,180 | $579K | 0.0% | $80.75 | — | COM | 224399105 |
| — | ARMOUR RESIDENTIAL REIT INC | 34,516 | $578K | 0.0% | $23.08 | — | COM NEW | 042315507 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 17,755 | $577K | 0.0% | $17.75 | +48.0% | COM NEW | 205826209 |
| — | DELPHI TECHNOLOGIES PLC | 42,982 | $576K | 0.0% | $23.35 | — | SHS | G2709G107 |
| CARG | CARGURUS INC | 18,587 | $575K | 0.0% | $39.80 | -14.4% | COM CL A | 141788109 |
| — | ECHO GLOBAL LOGISTICS INC | 25,375 | $575K | 0.0% | $28.37 | — | COM | 27875T101 |
| — | YAMANA GOLD INC | 180,825 | $574K | 0.0% | $3.06 | — | COM | 98462Y100 |
| TRN | TRINITY INDS INC | 29,100 | $573K | 0.0% | $17.95 | -17.9% | Call | 896522109 |
| — | SOLARWINDS CORP | 31,016 | $572K | 0.0% | $18.41 | — | COM | 83417Q105 |
| PGR | PROGRESSIVE CORP OHIO | 7,400 | $572K | 0.0% | $50.72 | +27.4% | Put | 743315103 |
| SUSA | ISHARES TR | 4,618 | $571K | 0.0% | $97.26 | — | MSCI USA ESG SLC | 464288802 |
| — | NEW YORK CMNTY BANCORP INC | 45,500 | $571K | 0.0% | $10.04 | — | Call | 649445103 |
| MOH | MOLINA HEALTHCARE INC | 5,200 | $571K | 0.0% | $132.03 | -1.9% | Put | 60855R100 |
| GFI | GOLD FIELDS LTD NEW | 116,107 | $571K | 0.0% | $4.62 | — | SPONSORED ADR | 38059T106 |
| MGRC | MCGRATH RENTCORP | 8,193 | $570K | 0.0% | $42.46 | +54.5% | COM | 580589109 |
| ASTE | ASTEC INDS INC | 18,290 | $569K | 0.0% | $37.40 | -24.5% | COM | 046224101 |
| — | POLYONE CORP | 17,419 | $569K | 0.0% | $37.37 | — | COM | 73179P106 |
| VIPS | VIPSHOP HLDGS LTD | 63,800 | $569K | 0.0% | $10.88 | — | Call | 92763W103 |
| — | AMERICAN NATL INS CO | 4,602 | $569K | 0.0% | $120.27 | — | COM | 028591105 |
| — | INFINERA CORPORATION | 104,406 | $569K | 0.0% | $6.75 | — | COM | 45667G103 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 43,800 | $569K | 0.0% | $24.85 | — | Call | 399909100 |
| CPS | COOPER STD HLDGS INC | 13,911 | $569K | 0.0% | $86.56 | -51.7% | COM | 21676P103 |
| CRON | CRONOS GROUP INC | 62,800 | $568K | 0.0% | $15.25 | -16.2% | Call | 22717L101 |
| — | ION GEOPHYSICAL CORP | 62,277 | $568K | 0.0% | $7.88 | — | COM NEW | 462044207 |
| PSK | SPDR SERIES TRUST | 12,850 | $567K | 0.0% | $44.46 | — | WELLS FG PFD ETF | 78464A292 |
| — | WISDOMTREE TR | 22,583 | $566K | 0.0% | $25.07 | — | FLOATNG RAT TREA | 97717X628 |
| — | APOLLO GLOBAL MGMT INC | 14,900 | $564K | 0.0% | $37.82 | — | Put | 03768E105 |
| — | TWITTER INC | 531,000 | $562K | 0.0% | $1.06 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| ANDE | ANDERSONS INC | 25,046 | $562K | 0.0% | $28.14 | -22.1% | COM | 034164103 |
| SGMO | SANGAMO THERAPEUTICS INC | 62,100 | $562K | 0.0% | $11.72 | -4.3% | Call | 800677106 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 59,637 | $561K | 0.0% | $17.23 | — | COM SER A | 531465102 |
| WSR | WHITESTONE REIT | 40,753 | $561K | 0.0% | $13.32 | — | COM | 966084204 |
| — | HORIZON THERAPEUTICS PUB LTD | 20,600 | $561K | 0.0% | $24.06 | — | Put | G46188101 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 35,300 | $560K | 0.0% | $17.42 | — | Call | 46140H106 |
| — | AIR TRANSPORT SERVICES GRP I | 26,654 | $560K | 0.0% | $23.27 | — | COM | 00922R105 |
| — | GROUPON INC | 209,979 | $559K | 0.0% | $4.19 | — | COM | 399473107 |
| NPKI | NEWPARK RES INC | 73,388 | $559K | 0.0% | $8.84 | -20.0% | COM PAR $.01NEW | 651718504 |
| — | ALTRA INDL MOTION CORP | 20,200 | $559K | 0.0% | $37.79 | — | Put | 02208R106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,400 | $558K | 0.0% | $20.02 | +29.0% | Put | 67103H107 |
| — | GOLDMAN SACHS MLP INC OPP FD | 80,576 | $558K | 0.0% | $10.64 | — | COM SHS | 38147W103 |
| TILE | INTERFACE INC | 38,497 | $556K | 0.0% | $17.22 | -24.0% | COM | 458665304 |
| TRN | TRINITY INDS INC | 28,200 | $555K | 0.0% | $17.95 | -17.9% | Put | 896522109 |
| TX | TERNIUM SA | 28,903 | $554K | 0.0% | $22.08 | — | SPONSORED ADS | 880890108 |
| EWC | ISHARES INC | 19,184 | $554K | 0.0% | $27.05 | — | MSCI CDA ETF | 464286509 |
| — | ANSYS INC | 2,500 | $553K | 0.0% | $185.37 | — | Put | 03662Q105 |
| — | OAKTREE SPECIALTY LENDING CO | 106,498 | $552K | 0.0% | $5.03 | — | COM | 67401P108 |
| CE | CELANESE CORP DEL | 4,500 | $550K | 0.0% | $90.60 | +10.4% | Call | 150870103 |
| UNM | UNUM GROUP | 18,500 | $550K | 0.0% | $44.62 | -33.4% | Call | 91529Y106 |
| RDIV | INVESCO EXCHNG TRADED FD TR | 14,560 | $549K | 0.0% | $37.66 | — | S&P ULTRA DIVIDE | 46138G656 |
| SPXL | DIREXION SHS ETF TR | 10,500 | $549K | 0.0% | $50.00 | — | Call | 25459W862 |
| VLY | VALLEY NATL BANCORP | 50,280 | $547K | 0.0% | $10.43 | +2.6% | COM | 919794107 |
| — | ZIOPHARM ONCOLOGY INC | 127,800 | $547K | 0.0% | $5.14 | — | Put | 98973P101 |
| — | EATON VANCE TAX MNGED BUY WR | 34,968 | $547K | 0.0% | $16.32 | — | COM | 27828X100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 13,561 | $545K | 0.0% | $26.84 | +2.0% | COM CL A | 32055Y201 |
| CRON | CRONOS GROUP INC | 60,123 | $544K | 0.0% | $15.25 | -16.2% | COM | 22717L101 |
| GFF | GRIFFON CORP | 25,943 | $544K | 0.0% | $13.72 | +4.8% | COM | 398433102 |
| PGX | INVESCO EXCHNG TRADED FD TR | 36,176 | $543K | 0.0% | $14.61 | — | PFD ETF | 46138E511 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 55,639 | $543K | 0.0% | $9.95 | — | COM | 72200M108 |
| IMCV | ISHARES TR | 3,371 | $542K | 0.0% | $144.98 | — | MRGSTR MD CP VAL | 464288406 |
| WK | WORKIVA INC | 12,340 | $541K | 0.0% | $41.08 | +28.2% | COM CL A | 98139A105 |
| — | BROOKFIELD PROPERTY PARTRS L | 26,546 | $540K | 0.0% | $20.38 | — | UNIT LTD PARTN | G16249107 |
| — | CAREER EDUCATION CORP | 34,000 | $540K | 0.0% | $15.64 | — | Put | 141665109 |
| FXO | FIRST TR EXCHANGE TRADED FD | 16,954 | $539K | 0.0% | $27.21 | — | FINLS ALPHADEX | 33734X135 |
| — | STAMPS COM INC | 7,248 | $539K | 0.0% | $121.04 | — | COM NEW | 852857200 |
| TROW | PRICE T ROWE GROUP INC | 4,700 | $537K | 0.0% | $72.22 | +18.7% | Put | 74144T108 |
| — | ENERPLUS CORP | 72,000 | $537K | 0.0% | $8.28 | — | Call | 292766102 |
| PENN | PENN NATL GAMING INC | 28,727 | $536K | 0.0% | $29.76 | -36.4% | COM | 707569109 |
| — | H & E EQUIPMENT SERVICES INC | 18,549 | $536K | 0.0% | $33.57 | — | COM | 404030108 |
| PFBC | PREFERRED BK LOS ANGELES CA | 10,217 | $536K | 0.0% | $59.53 | -14.5% | COM NEW | 740367404 |
| — | NEVRO CORP | 6,222 | $535K | 0.0% | $61.94 | — | COM | 64157F103 |
| GTN | GRAY TELEVISION INC | 32,750 | $535K | 0.0% | $16.10 | +2.1% | COM | 389375106 |
| — | MEREDITH CORP | 14,606 | $535K | 0.0% | $53.43 | — | COM | 589433101 |
| TALO | TALOS ENERGY INC | 26,315 | $535K | 0.0% | $25.17 | -13.9% | COM | 87484T108 |
| TRMK | TRUSTMARK CORP | 15,647 | $534K | 0.0% | $25.43 | +8.7% | COM | 898402102 |
| — | KEMET CORP | 29,400 | $534K | 0.0% | $18.16 | — | Call | 488360207 |
| VALPQ | VALARIS PLC | 111,085 | $534K | 0.0% | $4.81 | — | Put | G9402V109 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 34,371 | $534K | 0.0% | $13.80 | +11.8% | COM | P73684113 |
| — | COHEN & STEERS QUALITY RLTY | 33,633 | $533K | 0.0% | $12.43 | — | COM | 19247L106 |
| — | VOCERA COMMUNICATIONS INC | 21,612 | $533K | 0.0% | $34.35 | — | COM | 92857F107 |
| CEVA | CEVA INC | 17,831 | $533K | 0.0% | $26.24 | +11.0% | COM | 157210105 |
| MCO | MOODYS CORP | 2,600 | $533K | 0.0% | $181.67 | +9.4% | Put | 615369105 |
| TQQQ | PROSHARES TR | 8,612 | $531K | 0.0% | $37.06 | — | ULTRAPRO QQQ | 74347X831 |
| — | TURNING POINT THERAPEUTICS I | 14,135 | $531K | 0.0% | $37.95 | — | COM | 90041T108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 24,900 | $530K | 0.0% | $20.48 | +16.3% | Call | 46269C102 |
| — | INNOPHOS HOLDINGS INC | 16,293 | $529K | 0.0% | $40.57 | — | COM | 45774N108 |
| SRI | STONERIDGE INC | 17,071 | $529K | 0.0% | $25.27 | +24.1% | COM | 86183P102 |
| BGS | B & G FOODS INC NEW | 28,000 | $529K | 0.0% | $14.45 | -25.8% | Call | 05508R106 |
| AR | ANTERO RES CORP | 174,800 | $528K | 0.0% | $6.94 | -41.3% | Put | 03674X106 |
| — | HEARTLAND FINL USA INC | 11,805 | $528K | 0.0% | $47.08 | — | COM | 42234Q102 |
| — | TRINITY MERGER CORP | 50,400 | $526K | 0.0% | $10.44 | — | COM CL A | 89653L106 |
| ATNI | ATN INTL INC | 9,015 | $526K | 0.0% | $52.91 | -8.9% | COM | 00215F107 |
| — | PRA HEALTH SCIENCES INC | 5,303 | $525K | 0.0% | $101.45 | — | COM | 69354M108 |
| WOR | WORTHINGTON INDS INC | 14,532 | $524K | 0.0% | $24.44 | -5.2% | COM | 981811102 |
| PAYC | PAYCOM SOFTWARE INC | 2,500 | $524K | 0.0% | $100.87 | +127.0% | Put | 70432V102 |
| NYF | ISHARES TR | 9,132 | $523K | 0.0% | $59.79 | — | NEW YORK MUN ETF | 464288323 |
| KELYA | KELLY SVCS INC | 21,578 | $523K | 0.0% | $19.68 | +21.0% | CL A | 488152208 |
| MTN | VAIL RESORTS INC | 2,300 | $523K | 0.0% | $224.15 | +5.3% | Put | 91879Q109 |
| IYJ | ISHARES TR | 3,281 | $521K | 0.0% | $152.12 | — | US INDUSTRIALS | 464287754 |
| ESPR | ESPERION THERAPEUTICS INC NE | 14,200 | $521K | 0.0% | $46.97 | -15.7% | Put | 29664W105 |
| INFY | INFOSYS LTD | 45,700 | $520K | 0.0% | $10.52 | — | Put | 456788108 |
| — | CITIGROUP GLOBAL MKT HLDGS I | 34,381 | $520K | 0.0% | $26.05 | — | VELCTYSHS USDGBP | 17326E159 |
| ICUI | ICU MED INC | 3,248 | $519K | 0.0% | $245.50 | -18.9% | COM | 44930G107 |
| — | MYOKARDIA INC | 9,954 | $519K | 0.0% | $49.32 | — | COM | 62857M105 |
| — | NV5 GLOBAL INC | 7,608 | $519K | 0.0% | $74.53 | — | COM | 62945V109 |
| — | VISTA OUTDOOR INC | 83,622 | $518K | 0.0% | $13.72 | — | COM | 928377100 |
| — | DONNELLEY R R & SONS CO | 137,382 | $518K | 0.0% | $5.58 | — | COM | 257867200 |
| — | ARENA PHARMACEUTICALS INC | 11,300 | $517K | 0.0% | $45.66 | — | Call | 040047607 |
| — | SHIP FINANCE INTERNATIONAL L | 36,817 | $517K | 0.0% | $14.62 | — | SHS | G81075106 |
| RMAX | RE MAX HLDGS INC | 16,059 | $516K | 0.0% | $37.18 | -33.7% | CL A | 75524W108 |
| — | WORLD WRESTLING ENTMT INC | 7,244 | $516K | 0.0% | $77.11 | — | CL A | 98156Q108 |
| NX | QUANEX BUILDING PRODUCTS COR | 28,531 | $516K | 0.0% | $15.88 | +2.7% | COM | 747619104 |
| — | VIPER ENERGY PARTNERS LP | 18,600 | $515K | 0.0% | $27.19 | — | COM UNT RP INT | 92763M105 |
| — | ANNALY CAP MGMT INC | 58,500 | $515K | 0.0% | $10.25 | — | Call | 035710409 |
| — | DELPHI TECHNOLOGIES PLC | 38,300 | $513K | 0.0% | $23.35 | — | Call | G2709G107 |
| PLAB | PHOTRONICS INC | 47,038 | $511K | 0.0% | $9.29 | +4.0% | COM | 719405102 |
| GFI | GOLD FIELDS LTD NEW | 103,800 | $511K | 0.0% | $4.62 | — | Put | 38059T106 |
| DLS | WISDOMTREE TR | 8,040 | $511K | 0.0% | $68.53 | — | INTL SMCAP DIV | 97717W760 |
| — | ZILLOW GROUP INC | 516,000 | $511K | 0.0% | $1.13 | — | NOTE 2.000%12/0 | 98954MAB7 |
| — | SUMMIT MATLS INC | 22,903 | $509K | 0.0% | $18.78 | — | CL A | 86614U100 |
| MRTN | MARTEN TRANS LTD | 24,485 | $509K | 0.0% | $10.76 | +4.1% | COM | 573075108 |
| MTRX | MATRIX SVC CO | 29,706 | $509K | 0.0% | $17.71 | +6.3% | COM | 576853105 |
| — | EXANTAS CAP CORP | 44,822 | $509K | 0.0% | $10.26 | — | COM NEW | 30068N105 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 11,433 | $509K | 0.0% | $37.82 | — | COM | 20369C106 |
| — | ALLETE INC | 5,809 | $508K | 0.0% | $68.39 | — | COM NEW | 018522300 |
| HGV | HILTON GRAND VACATIONS INC | 15,891 | $508K | 0.0% | $32.07 | -1.9% | COM | 43283X105 |
| TALO | TALOS ENERGY INC | 25,000 | $508K | 0.0% | $25.17 | -13.9% | Call | 87484T108 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 15,920 | $507K | 0.0% | $29.13 | — | RISNG DIVD ACHIV | 33738R506 |
| HAE | HAEMONETICS CORP | 4,019 | $507K | 0.0% | $97.91 | +29.6% | COM | 405024100 |
| DBC | INVESCO DB COMMDY INDX TRCK | 33,576 | $505K | 0.0% | $17.64 | — | UNIT | 46138B103 |
| DSI | ISHARES TR | 4,552 | $505K | 0.0% | $78.69 | — | MSCI KLD400 SOC | 464288570 |
| SD | SANDRIDGE ENERGY INC | 107,182 | $504K | 0.0% | $9.41 | -39.1% | COM NEW | 80007P869 |
| SXT | SENSIENT TECHNOLOGIES CORP | 7,330 | $504K | 0.0% | $68.36 | -0.4% | COM | 81725T100 |
| — | NEENAH INC | 7,739 | $504K | 0.0% | $82.75 | — | COM | 640079109 |
| — | AMAG PHARMACEUTICALS INC | 613,000 | $504K | 0.0% | $0.81 | — | NOTE 3.250% 6/0 | 00163UAD8 |
| VALPQ | VALARIS PLC | 104,608 | $503K | 0.0% | $4.81 | — | Call | G9402V109 |
| — | DYNAVAX TECHNOLOGIES CORP | 140,414 | $502K | 0.0% | $6.69 | — | COM NEW | 268158201 |
| — | CALUMET SPECIALTY PRODS PTNR | 137,797 | $502K | 0.0% | $2.68 | — | UT LTD PARTNER | 131476103 |
| — | CHESAPEAKE ENERGY CORP | 356,090 | $502K | 0.0% | $2.40 | — | Call | 165167107 |
| — | FRONTLINE LTD | 54,900 | $500K | 0.0% | $8.94 | — | Put | G3682E192 |
| DNOW | NOW INC | 43,571 | $500K | 0.0% | $15.77 | -21.7% | COM | 67011P100 |
| CVE | CENOVUS ENERGY INC | 53,300 | $500K | 0.0% | $11.12 | -27.9% | Call | 15135U109 |
| — | PATTERSON COMPANIES INC | 28,049 | $500K | 0.0% | $22.24 | — | COM | 703395103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,300 | $499K | 0.0% | $56.65 | — | Call | 922042874 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 24,593 | $498K | 0.0% | $26.79 | — | REG SHS | L0175J104 |
| MOO | VANECK VECTORS ETF TR | 7,571 | $498K | 0.0% | $48.13 | — | AGRIBUSINESS ETF | 92189F700 |
| — | POLARITYTE INC | 154,066 | $498K | 0.0% | $3.62 | — | COM | 731094108 |
| NMRK | NEWMARK GROUP INC | 55,020 | $497K | 0.0% | $8.61 | -0.3% | CL A | 65158N102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,000 | $497K | 0.0% | $64.07 | +67.0% | Put | 030420103 |
| CLF | CLEVELAND CLIFFS INC | 68,049 | $491K | 0.0% | $7.75 | +11.9% | COM | 185899101 |
| — | PARSLEY ENERGY INC | 29,200 | $491K | 0.0% | $18.22 | — | Put | 701877102 |
| FLEX | FLEX LTD | 46,900 | $491K | 0.0% | $7.68 | +0.0% | Call | Y2573F102 |
| SXC | SUNCOKE ENERGY INC | 86,910 | $490K | 0.0% | $8.27 | -12.9% | COM | 86722A103 |
| RGR | STURM RUGER & CO INC | 11,700 | $489K | 0.0% | $57.77 | -19.1% | Call | 864159108 |
| HURN | HURON CONSULTING GROUP INC | 7,974 | $489K | 0.0% | $44.11 | +32.4% | COM | 447462102 |
| — | TERRAFORM PWR INC | 26,842 | $489K | 0.0% | $11.84 | — | COM CL A | 88104R209 |
| APPF | APPFOLIO INC | 5,143 | $489K | 0.0% | $79.82 | +24.6% | COM CL A | 03783C100 |
| — | INOVALON HLDGS INC | 29,789 | $489K | 0.0% | $11.08 | — | COM CL A | 45781D101 |
| — | MACQUARIE INFRASTRUCTURE COR | 12,300 | $486K | 0.0% | $40.04 | — | Call | 55608B105 |
| SSL | SASOL LTD | 28,484 | $485K | 0.0% | $34.70 | — | SPONSORED ADR | 803866300 |
| — | LIONS GATE ENTMNT CORP | 52,472 | $485K | 0.0% | $18.57 | — | CL A VTG | 535919401 |
| SKT | TANGER FACTORY OUTLET CTRS I | 31,200 | $483K | 0.0% | $28.67 | — | Put | 875465106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 12,400 | $483K | 0.0% | $53.73 | -25.0% | Put | 238337109 |
| AXON | AXON ENTERPRISE INC | 8,500 | $483K | 0.0% | $61.42 | +2.7% | Put | 05464C101 |
| — | AARONS INC | 7,500 | $482K | 0.0% | $47.40 | — | Call | 002535300 |
| HST | HOST HOTELS & RESORTS INC | 27,900 | $482K | 0.0% | $13.48 | +0.4% | Call | 44107P104 |
| — | AIRCASTLE LTD | 21,433 | $481K | 0.0% | $20.57 | — | COM | G0129K104 |
| KRYS | KRYSTAL BIOTECH INC | 13,832 | $481K | 0.0% | $40.73 | +9.7% | COM | 501147102 |
| TUR | ISHARES INC | 18,014 | $481K | 0.0% | $24.20 | — | MSCI TURKEY ETF | 464286715 |
| CFFN | CAPITOL FED FINL INC | 34,897 | $480K | 0.0% | $7.70 | +15.3% | COM | 14057J101 |
| NJR | NEW JERSEY RES | 10,611 | $480K | 0.0% | $36.27 | +2.0% | COM | 646025106 |
| HUYA | HUYA INC | 20,200 | $478K | 0.0% | $25.68 | — | Call | 44852D108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 31,500 | $478K | 0.0% | $12.65 | -8.5% | Put | 42824C109 |
| SSP | SCRIPPS E W CO OHIO | 36,009 | $478K | 0.0% | $13.21 | -21.7% | CL A NEW | 811054402 |
| AOM | ISHARES TR | 12,152 | $477K | 0.0% | $35.89 | — | MODERT ALLOC ETF | 464289875 |
| — | SIX FLAGS ENTMT CORP NEW | 9,400 | $477K | 0.0% | $53.92 | — | Put | 83001A102 |
| PD | PAGERDUTY INC | 16,879 | $477K | 0.0% | $39.43 | -2.7% | COM | 69553P100 |
| — | CAREER EDUCATION CORP | 30,000 | $477K | 0.0% | $15.64 | — | Call | 141665109 |
| — | SPIRIT AIRLS INC | 13,100 | $476K | 0.0% | $47.60 | — | Call | 848577102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 89,474 | $475K | 0.0% | $4.72 | +12.9% | COM | 14888U101 |
| STAA | STAAR SURGICAL CO | 18,373 | $474K | 0.0% | $35.45 | -14.3% | COM PAR $0.01 | 852312305 |
| BWA | BORGWARNER INC | 12,900 | $473K | 0.0% | $32.44 | -10.1% | Call | 099724106 |
| SCSC | SCANSOURCE INC | 15,483 | $473K | 0.0% | $38.21 | -18.6% | COM | 806037107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,002 | $473K | 0.0% | $418.74 | +6.3% | CL A | 31946M103 |
| RDY | DR REDDYS LABS LTD | 12,467 | $473K | 0.0% | $37.67 | — | ADR | 256135203 |
| — | LUMBER LIQUIDATORS HLDGS INC | 47,800 | $472K | 0.0% | $11.87 | — | Call | 55003T107 |
| — | UNITI GROUP INC | 60,800 | $472K | 0.0% | $11.50 | — | Call | 91325V108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 31,136 | $472K | 0.0% | $15.82 | — | SPONSORED ADR | 204448104 |
| HLNE | HAMILTON LANE INC | 8,281 | $472K | 0.0% | $48.90 | +20.2% | CL A | 407497106 |
| AIVL | WISDOMTREE TR | 5,402 | $472K | 0.0% | $64.52 | — | US DIVID EX FNCL | 97717W406 |
| PRK | PARK NATL CORP | 4,969 | $471K | 0.0% | $105.48 | -10.6% | COM | 700658107 |
| EQNR | EQUINOR ASA | 24,870 | $471K | 0.0% | $24.19 | — | SPONSORED ADR | 29446M102 |
| TXT | TEXTRON INC | 9,600 | $470K | 0.0% | $50.84 | -4.8% | Call | 883203101 |
| — | SUNPOWER CORP | 520,000 | $470K | 0.0% | $0.90 | — | DBCV 4.000% 1/1 | 867652AL3 |
| HRTX | HERON THERAPEUTICS INC | 25,400 | $470K | 0.0% | $20.43 | -9.9% | Call | 427746102 |
| — | NUVEEN CR STRATEGIES INCM FD | 62,773 | $470K | 0.0% | $7.77 | — | COM SHS | 67073D102 |
| AX | AXOS FINL INC | 17,000 | $470K | 0.0% | $31.86 | -15.5% | Call | 05465C100 |
| OMER | OMEROS CORP | 28,800 | $470K | 0.0% | $17.10 | +0.3% | Call | 682143102 |
| IDCC | INTERDIGITAL INC | 8,919 | $469K | 0.0% | $74.34 | -24.0% | COM | 45867G101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 25,200 | $469K | 0.0% | $13.47 | +55.8% | Put | 50077B207 |
| WU | WESTERN UN CO | 20,200 | $468K | 0.0% | $21.38 | — | Call | 959802109 |
| WGO | WINNEBAGO INDS INC | 12,200 | $468K | 0.0% | $36.87 | -1.2% | Call | 974637100 |
| BBBY | OVERSTOCK COM INC DEL | 44,182 | $468K | 0.0% | $21.85 | -16.8% | COM | 690370101 |
| — | HCP INC | 13,100 | $467K | 0.0% | $28.39 | — | Call | 40414L109 |
| TGTX | TG THERAPEUTICS INC | 83,100 | $467K | 0.0% | $7.54 | -7.5% | Call | 88322Q108 |
| — | THIRD PT REINS LTD | 46,640 | $466K | 0.0% | $13.45 | — | COM | G8827U100 |
| — | CHICOS FAS INC | 115,762 | $466K | 0.0% | $8.57 | — | COM | 168615102 |
| RRR | RED ROCK RESORTS INC | 22,981 | $466K | 0.0% | $27.54 | -24.2% | CL A | 75700L108 |
| — | TEAM INC | 25,818 | $466K | 0.0% | $18.26 | — | COM | 878155100 |
| — | ZIOPHARM ONCOLOGY INC | 108,700 | $465K | 0.0% | $5.14 | — | Call | 98973P101 |
| WLK | WESTLAKE CHEM CORP | 7,100 | $465K | 0.0% | $61.39 | -5.5% | Put | 960413102 |
| — | INVESTORS REAL ESTATE TR | 6,210 | $464K | 0.0% | $49.02 | — | SH BEN INT | 461730509 |
| ING | ING GROEP N V | 44,400 | $464K | 0.0% | $13.64 | — | Put | 456837103 |
| — | KEMET CORP | 25,500 | $464K | 0.0% | $18.16 | — | Put | 488360207 |
| — | GENERAL AMERN INVS INC | 12,717 | $463K | 0.0% | $34.64 | — | COM | 368802104 |
| CRON | CRONOS GROUP INC | 51,200 | $463K | 0.0% | $15.25 | -16.2% | Put | 22717L101 |
| — | SPDR SERIES TRUST | 6,875 | $462K | 0.0% | $89.51 | — | S&P 600 SML CAP | 78464A813 |
| STNE | STONECO LTD | 13,228 | $461K | 0.0% | $29.58 | — | COM CL A | G85158106 |
| ERIC | ERICSSON | 57,768 | $461K | 0.0% | $8.93 | — | ADR B SEK 10 | 294821608 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 13,395 | $460K | 0.0% | $37.66 | — | EUROPE ALPHADEX | 33737J117 |
| — | LIBERTY MEDIA CORP DELAWARE | 11,593 | $459K | 0.0% | $34.93 | — | COM SER A FRMLA | 531229870 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 84,744 | $458K | 0.0% | $6.11 | — | COM | 87157B103 |
| CNA | CNA FINL CORP | 9,300 | $458K | 0.0% | $27.22 | +11.6% | COM | 126117100 |
| LGIH | LGI HOMES INC | 5,500 | $458K | 0.0% | $63.45 | +20.4% | Put | 50187T106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 21,413 | $457K | 0.0% | $34.82 | -21.3% | CL A COM | 71742Q106 |
| — | WESTPAC BKG CORP | 22,856 | $457K | 0.0% | $23.70 | — | SPONSORED ADR | 961214301 |
| OMER | OMEROS CORP | 27,940 | $456K | 0.0% | $17.10 | +0.3% | COM | 682143102 |
| UEIC | UNIVERSAL ELECTRS INC | 8,965 | $456K | 0.0% | $45.05 | -1.4% | COM | 913483103 |
| — | PIVOTAL SOFTWARE INC | 30,500 | $455K | 0.0% | $14.92 | — | Put | 72582H107 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 93,648 | $455K | 0.0% | $13.39 | — | COM UNIT LTD | 866142102 |
| VST | VISTRA ENERGY CORP | 17,000 | $454K | 0.0% | $20.84 | -1.3% | Put | 92840M102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 21,900 | $454K | 0.0% | $23.91 | — | Put | 726503105 |
| — | NOBLE CORP PLC | 357,600 | $454K | 0.0% | $3.97 | — | Call | G65431101 |
| — | SOUTH JERSEY INDS INC | 8,766 | $453K | 0.0% | $53.24 | — | UNIT 99/99/9999 | 838518116 |
| ADT | ADT INC | 72,184 | $453K | 0.0% | $5.46 | -16.9% | COM | 00090Q103 |
| LKQ | LKQ CORP | 14,400 | $453K | 0.0% | $25.18 | -2.5% | Put | 501889208 |
| — | SOUTHWESTERN ENERGY CO | 234,500 | $453K | 0.0% | $4.02 | — | Put | 845467109 |
| — | NRG ENERGY INC | 402,000 | $452K | 0.0% | $1.12 | — | DBCV 2.750% 6/0 | 629377CG5 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 125,500 | $452K | 0.0% | $5.36 | -51.4% | Call | 203668108 |
| MTX | MINERALS TECHNOLOGIES INC | 8,511 | $452K | 0.0% | $65.01 | -23.5% | COM | 603158106 |
| — | WNS HOLDINGS LTD | 7,667 | $451K | 0.0% | $51.87 | — | SPON ADR | 92932M101 |
| LFUS | LITTELFUSE INC | 2,549 | $451K | 0.0% | $193.33 | -12.5% | COM | 537008104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,446 | $450K | 0.0% | $94.60 | — | LG-TERM COR BD | 92206C813 |
| IAG | IAMGOLD CORP | 131,700 | $450K | 0.0% | $4.26 | -15.5% | Call | 450913108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 29,000 | $449K | 0.0% | $28.67 | — | Call | 875465106 |
| — | PATTERSON COMPANIES INC | 25,200 | $449K | 0.0% | $22.24 | — | Call | 703395103 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 16,100 | $447K | 0.0% | $41.22 | — | Call | 833635105 |
| BBD | BANCO BRADESCO S A | 54,736 | $446K | 0.0% | $9.63 | — | Call | 059460303 |
| PEGA | PEGASYSTEMS INC | 6,561 | $446K | 0.0% | $33.63 | +7.5% | COM | 705573103 |
| PENN | PENN NATL GAMING INC | 23,900 | $445K | 0.0% | $29.76 | -36.4% | Call | 707569109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 7,409 | $445K | 0.0% | $51.51 | +15.7% | COM NEW | 457985208 |
| VNM | VANECK VECTORS ETF TR | 27,182 | $444K | 0.0% | $16.55 | — | VIETNAM ETF | 92189F817 |
| NYT | NEW YORK TIMES CO | 15,583 | $444K | 0.0% | $29.30 | +1.5% | CL A | 650111107 |
| ICHR | ICHOR HOLDINGS | 18,369 | $444K | 0.0% | $22.33 | +5.9% | SHS | G4740B105 |
| — | CONTINENTAL BLDG PRODS INC | 16,217 | $443K | 0.0% | $26.44 | — | COM | 211171103 |
| — | CNOOC LTD | 2,900 | $442K | 0.0% | $146.28 | — | Call | 126132109 |
| AG | FIRST MAJESTIC SILVER CORP | 48,615 | $442K | 0.0% | $6.96 | +38.7% | COM | 32076V103 |
| — | AKORN INC | 116,456 | $442K | 0.0% | $10.27 | — | COM | 009728106 |
| YELP | YELP INC | 12,725 | $442K | 0.0% | $38.30 | -9.7% | CL A | 985817105 |
| CWH | CAMPING WORLD HLDGS INC | 49,400 | $440K | 0.0% | $14.54 | -53.1% | Put | 13462K109 |
| — | PIMCO CA MUNICIPAL INCOME FD | 22,349 | $440K | 0.0% | $14.21 | — | COM | 72200N106 |
| MRSH | MARSH & MCLENNAN COS INC | 4,400 | $440K | 0.0% | $83.26 | +8.8% | Put | 571748102 |
| DTE | DTE ENERGY CO | 3,300 | $439K | 0.0% | $82.49 | +7.8% | Call | 233331107 |
| HL | HECLA MNG CO | 249,037 | $439K | 0.0% | $3.31 | -47.3% | COM | 422704106 |
| ETD | ETHAN ALLEN INTERIORS INC | 22,927 | $438K | 0.0% | $12.56 | -2.5% | COM | 297602104 |
| — | PROVIDENCE SVC CORP | 7,367 | $438K | 0.0% | $60.24 | — | COM | 743815102 |
| — | DIREXION SHS ETF TR | 9,100 | $438K | 0.0% | $45.51 | — | Put | 25460E554 |
| PLAY | DAVE & BUSTERS ENTMT INC | 11,200 | $436K | 0.0% | $53.73 | -25.0% | Call | 238337109 |
| OCFC | OCEANFIRST FINL CORP | 18,494 | $436K | 0.0% | $19.73 | -10.1% | COM | 675234108 |
| CRVL | CORVEL CORP | 5,769 | $436K | 0.0% | $18.63 | +52.6% | COM | 221006109 |
| MCHB | HOMESTREET INC | 15,965 | $436K | 0.0% | $28.36 | -2.2% | COM | 43785V102 |
| IFV | FIRST TR EXCHANGE TRADED FD | 22,933 | $435K | 0.0% | $20.30 | — | DORSEY WRIGHT | 33738R886 |
| CASY | CASEYS GEN STORES INC | 2,700 | $435K | 0.0% | $130.11 | +21.4% | Put | 147528103 |
| EELV | INVESCO EXCHNG TRADED FD TR | 19,098 | $434K | 0.0% | $23.60 | — | S&P EMRNG MKTS | 46138E297 |
| — | SPIRIT MTA REIT | 51,504 | $434K | 0.0% | $9.33 | — | COM SHS BEN IN | 84861U105 |
| TROW | PRICE T ROWE GROUP INC | 3,800 | $434K | 0.0% | $72.22 | +18.7% | Call | 74144T108 |
| CRMT | AMERICAS CAR MART INC | 4,727 | $433K | 0.0% | $78.73 | +12.6% | COM | 03062T105 |
| GLPI | GAMING & LEISURE PPTYS INC | 11,300 | $432K | 0.0% | $34.13 | — | Call | 36467J108 |
| — | HD SUPPLY HLDGS INC | 11,000 | $431K | 0.0% | $40.34 | — | Put | 40416M105 |
| CBZ | CBIZ INC | 18,312 | $431K | 0.0% | $17.47 | +28.7% | COM | 124805102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 8,300 | $430K | 0.0% | $53.44 | -5.1% | Put | G66721104 |
| LPX | LOUISIANA PAC CORP | 17,500 | $430K | 0.0% | $27.89 | -11.7% | Call | 546347105 |
| CC | CHEMOURS CO | 28,831 | $430K | 0.0% | $30.97 | -59.6% | COM | 163851108 |
| HBAN | HUNTINGTON BANCSHARES INC | 30,100 | $430K | 0.0% | $10.02 | +1.1% | Put | 446150104 |
| ALX | ALEXANDERS INC | 1,234 | $430K | 0.0% | $392.01 | — | COM | 014752109 |
| KOP | KOPPERS HOLDINGS INC | 14,626 | $427K | 0.0% | $33.68 | -20.2% | COM | 50060P106 |
| — | DIREXION SHS ETF TR | 9,060 | $426K | 0.0% | — | — | Call | 25460E125 |
| WU | WESTERN UN CO | 18,400 | $426K | 0.0% | $21.38 | — | Put | 959802109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 21,600 | $426K | 0.0% | $30.27 | -38.3% | Put | M87915274 |
| — | LOGMEIN INC | 6,000 | $426K | 0.0% | $79.83 | — | Call | 54142L109 |
| HTO | SJW GROUP | 6,233 | $425K | 0.0% | $60.10 | +9.3% | COM | 784305104 |
| LGIH | LGI HOMES INC | 5,100 | $425K | 0.0% | $63.45 | +20.4% | Call | 50187T106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 29,900 | $425K | 0.0% | $10.15 | -12.2% | Put | G4863A108 |
| RFG | INVESCO EXCHANGE TRADED FD T | 2,999 | $424K | 0.0% | $162.03 | — | S&P MDCP400 PR | 46137V217 |
| — | AKORN INC | 111,600 | $424K | 0.0% | $10.27 | — | Put | 009728106 |
| MGPI | MGP INGREDIENTS INC NEW | 8,531 | $424K | 0.0% | $69.71 | -19.5% | COM | 55303J106 |
| — | CONNS INC | 16,988 | $423K | 0.0% | $35.26 | — | COM | 208242107 |
| — | ACCELERON PHARMA INC | 10,700 | $423K | 0.0% | $41.55 | — | Put | 00434H108 |
| — | GRANITE REAL ESTATE INVT TR | 8,695 | $422K | 0.0% | $40.13 | — | UNIT 99/99/9999 | 387437114 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,400 | $422K | 0.0% | $64.07 | +67.0% | Call | 030420103 |
| SPAB | SPDR SERIES TRUST | 14,219 | $421K | 0.0% | $31.33 | — | PORTFOLIO AGRGTE | 78464A649 |
| DBI | DESIGNER BRANDS INC | 24,600 | $421K | 0.0% | $17.23 | -15.8% | Call | 250565108 |
| PIE | INVESCO EXCHNG TRADED FD TR | 24,050 | $420K | 0.0% | $19.83 | — | DWA EMERG MKTS | 46138E867 |
| — | PREMIER INC | 14,537 | $420K | 0.0% | $37.82 | — | CL A | 74051N102 |
| — | PGIM GLOBAL HIGH YIELD FD IN | 29,196 | $419K | 0.0% | $14.33 | — | COM | 69346J106 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 8,545 | $418K | 0.0% | $47.15 | — | S&P SMLCP LOW | 46138G102 |
| HSTM | HEALTHSTREAM INC | 16,121 | $417K | 0.0% | $27.86 | -3.7% | COM | 42222N103 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 4,782 | $417K | 0.0% | $77.45 | +9.8% | COM | 808625107 |
| — | STAMPS COM INC | 5,600 | $417K | 0.0% | $121.04 | — | Put | 852857200 |
| ZG | ZILLOW GROUP INC | 14,055 | $416K | 0.0% | $38.79 | +2.2% | CL A | 98954M101 |
| — | SANDY SPRING BANCORP INC | 12,316 | $416K | 0.0% | $35.53 | — | COM | 800363103 |
| JMIA | JUMIA TECHNOLOGIES AG | 52,500 | $416K | 0.0% | $26.40 | — | Put | 48138M105 |
| — | LYON WILLIAM HOMES | 20,400 | $415K | 0.0% | $19.26 | — | CL A NEW | 552074700 |
| TG | TREDEGAR CORP | 21,240 | $415K | 0.0% | $11.74 | -9.2% | COM | 894650100 |
| — | TALLGRASS ENERGY LP | 20,600 | $415K | 0.0% | $20.27 | — | Call | 874696107 |
| SSYS | STRATASYS LTD | 19,500 | $415K | 0.0% | $24.50 | +3.0% | Call | M85548101 |
| SSYS | STRATASYS LTD | 19,500 | $415K | 0.0% | $24.50 | +3.0% | Put | M85548101 |
| RNG | RINGCENTRAL INC | 3,300 | $415K | 0.0% | $128.94 | +1.7% | Put | 76680R206 |
| PBI | PITNEY BOWES INC | 90,900 | $415K | 0.0% | $8.28 | -51.6% | Call | 724479100 |
| — | CARBON BLACK INC | 15,918 | $414K | 0.0% | $16.17 | — | COM | 14081R103 |
| MYE | MYERS INDS INC | 23,463 | $414K | 0.0% | $15.04 | -7.5% | COM | 628464109 |
| DOO | BRP INC | 10,616 | $413K | 0.0% | $44.29 | -24.1% | COM SUN VTG | 05577W200 |
| LDUR | PIMCO ETF TR | 4,105 | $412K | 0.0% | $100.17 | — | ENHNCD LW DUR AC | 72201R718 |
| TAC | TRANSALTA CORP | 63,236 | $412K | 0.0% | $11.26 | -43.7% | COM | 89346D107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 47,900 | $411K | 0.0% | $9.94 | -2.2% | Call | 46333X108 |
| BOOM | DMC GLOBAL INC | 9,308 | $410K | 0.0% | $56.55 | -12.0% | COM | 23291C103 |
| BOND | PIMCO ETF TR | 3,763 | $410K | 0.0% | $105.84 | — | ACTIVE BD ETF | 72201R775 |
| EDIT | EDITAS MEDICINE INC | 18,000 | $409K | 0.0% | $25.79 | -4.0% | Call | 28106W103 |
| — | CONNECTICUT WTR SVC INC | 5,831 | $409K | 0.0% | $66.47 | — | COM | 207797101 |
| — | PRETIUM RES INC | 35,500 | $409K | 0.0% | $10.91 | — | Call | 74139C102 |
| PLCE | CHILDRENS PL INC | 5,300 | $408K | 0.0% | $110.55 | -20.3% | Call | 168905107 |
| GH | GUARDANT HEALTH INC | 6,395 | $408K | 0.0% | $73.17 | +20.4% | COM | 40131M109 |
| GPC | GENUINE PARTS CO | 4,100 | $408K | 0.0% | $78.90 | +1.2% | Put | 372460105 |
| RWL | INVESCO EXCHNG TRADED FD TR | 7,537 | $407K | 0.0% | $53.38 | — | S&P 500 REVENUE | 46138G698 |
| — | U S SILICA HLDGS INC | 42,600 | $407K | 0.0% | $35.11 | — | Call | 90346E103 |
| — | PATTERN ENERGY GROUP INC | 15,100 | $407K | 0.0% | $20.54 | — | Call | 70338P100 |
| — | NOBLE CORP PLC | 319,826 | $407K | 0.0% | $3.97 | — | SHS USD | G65431101 |
| BAB | INVESCO EXCHNG TRADED FD TR | 12,555 | $407K | 0.0% | $29.98 | — | TAXABLE MUN BD | 46138G805 |
| — | INTERSECT ENT INC | 23,900 | $407K | 0.0% | $28.86 | — | Put | 46071F103 |
| — | CHINA MOBILE LIMITED | 9,800 | $406K | 0.0% | $49.41 | — | Call | 16941M109 |
| — | MSG NETWORK INC | 25,000 | $406K | 0.0% | $20.04 | — | Put | 553573106 |
| — | ATRION CORP | 521 | $406K | 0.0% | $712.91 | — | COM | 049904105 |
| ZUMZ | ZUMIEZ INC | 12,835 | $406K | 0.0% | $25.52 | +3.3% | COM | 989817101 |
| — | ZOGENIX INC | 10,100 | $404K | 0.0% | $39.32 | — | Call | 98978L204 |
| RXI | ISHARES TR | 3,361 | $403K | 0.0% | $90.12 | — | GLB CNS DISC ETF | 464288745 |
| RBC | RBC BEARINGS INC | 2,429 | $403K | 0.0% | $132.44 | +22.0% | COM | 75524B104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 4,900 | $403K | 0.0% | $78.27 | — | Call | 848574109 |
| — | GARDNER DENVER HLDGS INC | 14,183 | $402K | 0.0% | $27.12 | — | COM | 36555P107 |
| EXPD | EXPEDITORS INTL WASH INC | 5,400 | $401K | 0.0% | $65.23 | +4.0% | Put | 302130109 |
| TPGH/U | TPG PACE HLDGS CORP | 37,023 | $401K | 0.0% | $10.43 | — | UNIT 99/99/9999 | G89827102 |
| TFIN | TRIUMPH BANCORP INC | 12,581 | $401K | 0.0% | $35.47 | -15.0% | COM | 89679E300 |
| HTT | QUDIAN INC | 58,100 | $400K | 0.0% | $6.60 | — | Call | 747798106 |
| — | NUVEEN MUN VALUE FD INC | 38,069 | $400K | 0.0% | $9.89 | — | COM | 670928100 |
| TEX | TEREX CORP NEW | 15,384 | $400K | 0.0% | $31.04 | -11.4% | COM | 880779103 |
| — | HAWAIIAN HOLDINGS INC | 15,200 | $399K | 0.0% | $28.23 | — | Put | 419879101 |
| UPLD | UPLAND SOFTWARE INC | 11,438 | $399K | 0.0% | $34.14 | +21.7% | COM | 91544A109 |
| — | ACACIA COMMUNICATIONS INC | 6,100 | $399K | 0.0% | $65.12 | — | Put | 00401C108 |
| — | REALPAGE INC | 252,000 | $398K | 0.0% | $1.53 | — | NOTE 1.500%11/1 | 75606NAB5 |
| OC | OWENS CORNING NEW | 6,300 | $398K | 0.0% | $61.37 | -6.7% | Put | 690742101 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 3,836 | $397K | 0.0% | $99.21 | -0.9% | Call | 57164Y107 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 20,400 | $396K | 0.0% | $21.74 | — | Put | 585464100 |
| NG | NOVAGOLD RES INC | 65,200 | $396K | 0.0% | $4.27 | +53.4% | Put | 66987E206 |
| SCHP | SCHWAB STRATEGIC TR | 6,974 | $396K | 0.0% | $54.76 | — | US TIPS ETF | 808524870 |
| IEV | ISHARES TR | 9,149 | $396K | 0.0% | $40.93 | — | EUROPE ETF | 464287861 |
| AR | ANTERO RES CORP | 130,300 | $394K | 0.0% | $6.94 | -41.3% | Call | 03674X106 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 5,933 | $394K | 0.0% | $50.81 | — | SHS | 337344105 |
| BCS | BARCLAYS PLC | 53,600 | $393K | 0.0% | $8.32 | — | Call | 06738E204 |
| WASH | WASHINGTON TR BANCORP | 8,146 | $393K | 0.0% | $33.47 | -1.0% | COM | 940610108 |
| RPD | RAPID7 INC | 8,673 | $393K | 0.0% | $44.80 | +25.4% | COM | 753422104 |
| — | SMART GLOBAL HLDGS INC | 15,406 | $393K | 0.0% | $28.69 | — | SHS | G8232Y101 |
| AGX | ARGAN INC | 9,980 | $392K | 0.0% | $45.88 | -26.3% | COM | 04010E109 |
| — | SURMODICS INC | 8,578 | $392K | 0.0% | $52.64 | — | COM | 868873100 |
| VSAT | VIASAT INC | 5,208 | $392K | 0.0% | $79.04 | +0.8% | COM | 92552V100 |
| — | ACCELERON PHARMA INC | 9,900 | $391K | 0.0% | $41.55 | — | Call | 00434H108 |
| — | RANPAK HLDGS CORP | 521,000 | $391K | 0.0% | — | — | Call | 75321W111 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 5,777 | $390K | 0.0% | $53.15 | — | COM SHS | 33735B108 |
| IDHQ | INVESCO EXCHNG TRADED FD TR | 16,477 | $389K | 0.0% | $20.42 | — | S&P INTL QULTY | 46138E214 |
| — | DIREXION SHS ETF TR | 22,696 | $389K | 0.0% | $21.05 | — | DLY S&P500 BR 3X | 25460E885 |
| HIMX | HIMAX TECHNOLOGIES INC | 170,900 | $388K | 0.0% | $8.08 | — | Call | 43289P106 |
| CDE | COEUR MNG INC | 80,700 | $388K | 0.0% | $5.72 | -13.4% | Call | 192108504 |
| — | SAILPOINT TECHNLGIES HLDGS I | 20,784 | $388K | 0.0% | $25.25 | — | COM | 78781P105 |
| EYE | NATIONAL VISION HLDGS INC | 16,100 | $388K | 0.0% | $30.38 | -4.1% | Put | 63845R107 |
| — | PIVOTAL SOFTWARE INC | 26,000 | $388K | 0.0% | $14.92 | — | Call | 72582H107 |
| GEF | GREIF INC | 10,221 | $387K | 0.0% | $37.92 | -26.9% | CL A | 397624107 |
| SFM | SPROUTS FMRS MKT INC | 20,000 | $387K | 0.0% | $23.64 | -22.3% | Call | 85208M102 |
| GLPI | GAMING & LEISURE PPTYS INC | 10,100 | $386K | 0.0% | $34.13 | — | Put | 36467J108 |
| BCS | BARCLAYS PLC | 52,400 | $385K | 0.0% | $8.32 | — | Put | 06738E204 |
| — | CEDAR FAIR L P | 6,600 | $385K | 0.0% | $56.32 | — | Call | 150185106 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 44,052 | $383K | 0.0% | $9.95 | — | COM | 18469P100 |
| — | MACQUARIE INFRASTRUCTURE COR | 9,700 | $383K | 0.0% | $40.04 | — | Put | 55608B105 |
| HRB | BLOCK H & R INC | 16,200 | $383K | 0.0% | $19.49 | +5.7% | Call | 093671105 |
| SPH | SUBURBAN PROPANE PARTNERS L | 16,153 | $382K | 0.0% | $21.01 | — | UNIT LTD PARTN | 864482104 |
| — | RETROPHIN INC | 33,000 | $382K | 0.0% | $19.22 | — | Put | 761299106 |
| — | AK STL HLDG CORP | 168,100 | $382K | 0.0% | $3.70 | — | Put | 001547108 |
| FXD | FIRST TR EXCHANGE TRADED FD | 9,031 | $380K | 0.0% | $33.52 | — | CONSUMR DISCRE | 33734X101 |
| NHC | NATIONAL HEALTHCARE CORP | 4,648 | $380K | 0.0% | $69.81 | +18.6% | COM | 635906100 |
| HLIT | HARMONIC INC | 57,806 | $380K | 0.0% | $4.91 | +41.0% | COM | 413160102 |
| DIN | DINE BRANDS GLOBAL INC | 5,000 | $379K | 0.0% | $55.84 | +13.4% | Call | 254423106 |
| — | SOUTH ST CORP | 5,026 | $379K | 0.0% | $73.93 | — | COM | 840441109 |
| — | ZYNGA INC | 65,100 | $379K | 0.0% | $4.06 | — | Put | 98986T108 |
| — | WESTERN ASSET HIGH INCM FD I | 55,717 | $378K | 0.0% | $6.49 | — | COM | 95766J102 |
| PPC | PILGRIMS PRIDE CORP NEW | 11,800 | $378K | 0.0% | $25.56 | +13.6% | Put | 72147K108 |
| FLEX | FLEX LTD | 36,100 | $378K | 0.0% | $7.68 | +0.0% | Put | Y2573F102 |
| LKQ | LKQ CORP | 12,000 | $377K | 0.0% | $25.18 | -2.5% | Call | 501889208 |
| — | AKORN INC | 99,200 | $377K | 0.0% | $10.27 | — | Call | 009728106 |
| — | FORESCOUT TECHNOLOGIES INC | 9,937 | $377K | 0.0% | $33.04 | — | COM | 34553D101 |
| — | DYNAVAX TECHNOLOGIES CORP | 105,300 | $376K | 0.0% | $6.69 | — | Call | 268158201 |
| CRSP | CRISPR THERAPEUTICS AG | 9,143 | $375K | 0.0% | $46.37 | +3.0% | NAMEN AKT | H17182108 |
| — | CALAMOS CONV & HIGH INCOME F | 34,022 | $374K | 0.0% | $11.95 | — | COM SHS | 12811P108 |
| — | RIGEL PHARMACEUTICALS INC | 199,918 | $374K | 0.0% | $3.40 | — | COM NEW | 766559603 |
| FULT | FULTON FINL CORP PA | 23,125 | $374K | 0.0% | $12.42 | -0.4% | COM | 360271100 |
| — | PROOFPOINT INC | 2,900 | $374K | 0.0% | $127.54 | — | Call | 743424103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 7,061 | $373K | 0.0% | $48.51 | +3.6% | COM UNIT PART IN | 65341B106 |
| WLK | WESTLAKE CHEM CORP | 5,700 | $373K | 0.0% | $61.39 | -5.5% | Call | 960413102 |
| — | CHENIERE ENERGY INC | 484,000 | $373K | 0.0% | $0.71 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| CORN | TEUCRIUM COMMODITY TR | 24,578 | $373K | 0.0% | $16.11 | — | CORN FD SHS | 88166A102 |
| QURE | UNIQURE NV | 9,474 | $373K | 0.0% | $51.79 | +11.4% | SHS | N90064101 |
| ACCO | ACCO BRANDS CORP | 37,843 | $373K | 0.0% | $7.38 | -11.4% | COM | 00081T108 |
| — | GNC HLDGS INC | 173,800 | $372K | 0.0% | $3.35 | — | Put | 36191G107 |
| PFG | PRINCIPAL FINL GROUP INC | 6,500 | $372K | 0.0% | $40.95 | +7.3% | Call | 74251V102 |
| DWAS | INVESCO EXCHNG TRADED FD TR | 7,444 | $372K | 0.0% | $45.60 | — | DWA SMLCP MENT | 46138E842 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 13,200 | $372K | 0.0% | $16.61 | +78.1% | Put | 04280A100 |
| LKFN | LAKELAND FINL CORP | 8,454 | $372K | 0.0% | $38.67 | -4.6% | COM | 511656100 |
| CSW | CSW INDUSTRIALS INC | 5,372 | $371K | 0.0% | $50.17 | +33.3% | COM | 126402106 |
| LEVI | LEVI STRAUSS & CO NEW | 19,500 | $371K | 0.0% | $19.01 | -15.8% | Put | 52736R102 |
| VVV | VALVOLINE INC | 16,839 | $371K | 0.0% | $18.71 | +14.7% | COM | 92047W101 |
| — | NEW YORK CMNTY BANCORP INC | 29,600 | $371K | 0.0% | $10.04 | — | Put | 649445103 |
| FBNC | FIRST BANCORP N C | 10,328 | $371K | 0.0% | $31.41 | -1.6% | COM | 318910106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 15,118 | $370K | 0.0% | $28.09 | — | COM | 014491104 |
| — | FLEXION THERAPEUTICS INC | 26,900 | $369K | 0.0% | $13.71 | — | Call | 33938J106 |
| AL | AIR LEASE CORP | 8,835 | $369K | 0.0% | $34.08 | +7.0% | CL A | 00912X302 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 8,059 | $369K | 0.0% | $44.19 | — | CHINA TECHNLGY | 46138E800 |
| COHU | COHU INC | 27,241 | $368K | 0.0% | $18.48 | -25.6% | COM | 192576106 |
| UTL | UNITIL CORP | 5,766 | $366K | 0.0% | $46.63 | +28.5% | COM | 913259107 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 9,111 | $366K | 0.0% | $28.79 | — | NASD TECH DIV | 33738R118 |
| — | EXTRACTION OIL AND GAS INC | 124,435 | $366K | 0.0% | $4.37 | — | COM | 30227M105 |
| HLIO | HELIOS TECHNOLOGIES INC | 8,998 | $365K | 0.0% | $46.71 | -6.8% | COM | 42328H109 |
| OLN | OLIN CORP | 19,500 | $365K | 0.0% | $18.54 | -14.5% | Call | 680665205 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,800 | $365K | 0.0% | $56.65 | — | Put | 922042874 |
| VECO | VEECO INSTRS INC DEL | 31,306 | $365K | 0.0% | $12.04 | -6.5% | COM | 922417100 |
| — | GTT COMMUNICATIONS INC | 38,654 | $364K | 0.0% | $17.12 | — | COM | 362393100 |
| EZM | WISDOMTREE TR | 9,189 | $362K | 0.0% | $46.03 | — | US MIDCAP FUND | 97717W570 |
| — | FIRST TR ENERGY INCOME & GRW | 15,958 | $362K | 0.0% | $24.51 | — | COM | 33738G104 |
| QUAL | ISHARES TR | 3,910 | $361K | 0.0% | $75.47 | — | USA QUALITY FCTR | 46432F339 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 17,713 | $359K | 0.0% | $26.46 | -20.1% | COM | 01741R102 |
| CATO | CATO CORP NEW | 20,363 | $359K | 0.0% | $13.17 | -18.1% | CL A | 149205106 |
| — | GUESS INC | 19,400 | $359K | 0.0% | $20.32 | — | Put | 401617105 |
| — | LEGG MASON INC | 9,400 | $359K | 0.0% | $38.77 | — | Call | 524901105 |
| QURE | UNIQURE NV | 9,100 | $358K | 0.0% | $51.79 | +11.4% | Put | N90064101 |
| CDXS | CODEXIS INC | 26,004 | $357K | 0.0% | $14.38 | +9.4% | COM | 192005106 |
| DON | WISDOMTREE TR | 9,809 | $356K | 0.0% | $44.39 | — | US MIDCAP DIVID | 97717W505 |
| UCTT | ULTRA CLEAN HLDGS INC | 24,319 | $356K | 0.0% | $17.03 | -18.5% | COM | 90385V107 |
| KAI | KADANT INC | 4,052 | $356K | 0.0% | $87.04 | -5.3% | COM | 48282T104 |
| TEX | TEREX CORP NEW | 13,700 | $356K | 0.0% | $31.04 | -11.4% | Put | 880779103 |
| HFXI | INDEXIQ ETF TR | 17,521 | $356K | 0.0% | $20.87 | — | HDGD FTSE INTL | 45409B560 |
| FIZZ | NATIONAL BEVERAGE CORP | 8,000 | $355K | 0.0% | $26.48 | -32.7% | Call | 635017106 |
| LVHI | LEGG MASON ETF INVESTMENT TR | 13,265 | $355K | 0.0% | $27.84 | — | INT LW VTY HGH | 52468L505 |
| IDA | IDACORP INC | 3,152 | $354K | 0.0% | $87.73 | +21.5% | COM | 451107106 |
| — | CLOVIS ONCOLOGY INC | 89,900 | $354K | 0.0% | $15.23 | — | Call | 189464100 |
| ACH | OWENS & MINOR INC NEW | 61,006 | $354K | 0.0% | $12.59 | -64.5% | COM | 690732102 |
| FXU | FIRST TR EXCHANGE TRADED FD | 11,892 | $353K | 0.0% | $27.35 | — | UTILITIES ALPH | 33734X184 |
| LMAT | LEMAITRE VASCULAR INC | 10,299 | $352K | 0.0% | $30.12 | -0.4% | COM | 525558201 |
| ZTO | ZTO EXPRESS CAYMAN INC | 16,500 | $352K | 0.0% | $20.40 | — | Call | 98980A105 |
| — | HEALTH INS INNOVATIONS INC | 14,100 | $352K | 0.0% | $35.66 | — | Call | 42225K106 |
| — | MALLINCKRODT PUB LTD CO | 145,700 | $351K | 0.0% | $6.99 | — | Call | G5785G107 |
| — | REVANCE THERAPEUTICS INC | 26,939 | $350K | 0.0% | $20.28 | — | COM | 761330109 |
| — | DOVA PHARMACEUTICALS INC | 12,532 | $350K | 0.0% | $27.01 | — | COM | 25985T102 |
| — | GLOBAL X FDS | 37,448 | $349K | 0.0% | $9.55 | — | MSCI GREECE ETF | 37950E366 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 10,986 | $349K | 0.0% | $34.88 | +0.5% | COM | 82312B106 |
| — | DUNKIN BRANDS GROUP INC | 4,400 | $349K | 0.0% | $72.14 | — | Put | 265504100 |
| — | CARA THERAPEUTICS INC | 19,100 | $349K | 0.0% | $19.66 | — | Put | 140755109 |
| PFG | PRINCIPAL FINL GROUP INC | 6,100 | $349K | 0.0% | $40.95 | +7.3% | Put | 74251V102 |
| EHTH | EHEALTH INC | 5,206 | $348K | 0.0% | $35.77 | +152.2% | COM | 28238P109 |
| DOV | DOVER CORP | 3,500 | $348K | 0.0% | $82.43 | +6.3% | Call | 260003108 |
| TEX | TEREX CORP NEW | 13,400 | $348K | 0.0% | $31.04 | -11.4% | Call | 880779103 |
| NSIT | INSIGHT ENTERPRISES INC | 6,255 | $348K | 0.0% | $41.82 | +26.4% | COM | 45765U103 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 16,037 | $347K | 0.0% | $25.77 | -16.7% | COM | 76243J105 |
| — | COVANTA HLDG CORP | 20,034 | $346K | 0.0% | $16.94 | — | COM | 22282E102 |
| ZG | ZILLOW GROUP INC | 11,700 | $346K | 0.0% | $38.79 | +2.2% | Put | 98954M101 |
| CPA | COPA HOLDINGS SA | 3,500 | $346K | 0.0% | $72.79 | +15.5% | Call | P31076105 |
| IMMR | IMMERSION CORP | 45,116 | $345K | 0.0% | $12.90 | -38.5% | COM | 452521107 |
| GVA | GRANITE CONSTR INC | 10,698 | $345K | 0.0% | $46.55 | -25.5% | COM | 387328107 |
| SUPV | GRUPO SUPERVIELLE S A | 107,574 | $345K | 0.0% | $3.21 | — | SPONSORED ADR | 40054A108 |
| — | TALEND S A | 10,161 | $345K | 0.0% | $33.99 | — | ADS | 874224207 |
| BDC | BELDEN INC | 6,450 | $344K | 0.0% | $57.66 | -14.7% | COM | 077454106 |
| VICR | VICOR CORP | 11,650 | $344K | 0.0% | $41.89 | -26.3% | COM | 925815102 |
| GWX | SPDR INDEX SHS FDS | 11,701 | $344K | 0.0% | $33.33 | — | S&P INTL SMLCP | 78463X871 |
| — | CARA THERAPEUTICS INC | 18,800 | $344K | 0.0% | $19.66 | — | Call | 140755109 |
| IMCG | ISHARES TR | 1,412 | $344K | 0.0% | $201.19 | — | MRGSTR MD CP GRW | 464288307 |
| STNG | SCORPIO TANKERS INC | 11,520 | $343K | 0.0% | $22.87 | — | Call | Y7542C130 |
| JKS | JINKOSOLAR HLDG CO LTD | 21,500 | $343K | 0.0% | $20.86 | — | Put | 47759T100 |
| IBOC | INTERNATIONAL BANCSHARES COR | 8,844 | $342K | 0.0% | $34.17 | -11.5% | COM | 459044103 |
| ING | ING GROEP N V | 32,700 | $342K | 0.0% | $13.64 | — | Call | 456837103 |
| — | THERAPEUTICSMD INC | 93,900 | $341K | 0.0% | $3.78 | — | Call | 88338N107 |
| DXPE | DXP ENTERPRISES INC NEW | 9,845 | $341K | 0.0% | $38.05 | -11.7% | COM NEW | 233377407 |
| IXC | ISHARES TR | 11,139 | $340K | 0.0% | $36.10 | — | GLOBAL ENERG ETF | 464287341 |
| CNP | CENTERPOINT ENERGY INC | 11,200 | $338K | 0.0% | $23.80 | +1.3% | Call | 15189T107 |
| — | TRIBUNE PUBG CO NEW | 39,344 | $338K | 0.0% | $11.15 | — | COM | 89609W107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 19,796 | $338K | 0.0% | $22.00 | -27.4% | COM NEW | 054540208 |
| — | MERIDIAN BANCORP INC MD | 18,032 | $338K | 0.0% | $18.46 | — | COM | 58958U103 |
| — | COHEN & STEERS INFRASTRUCTUR | 12,387 | $337K | 0.0% | $22.57 | — | COM | 19248A109 |
| KMT | KENNAMETAL INC | 10,956 | $337K | 0.0% | $30.55 | -13.8% | COM | 489170100 |
| CMBT | EURONAV NV ANTWERPEN | 36,984 | $337K | 0.0% | $4.16 | -0.5% | SHS | B38564108 |
| — | II VI INC | 9,567 | $337K | 0.0% | $36.22 | — | COM | 902104108 |
| YETI | YETI HLDGS INC | 11,996 | $336K | 0.0% | $23.20 | +30.7% | COM | 98585X104 |
| AGYS | AGILYSYS INC | 13,081 | $335K | 0.0% | $16.33 | +55.8% | COM | 00847J105 |
| SSTK | SHUTTERSTOCK INC | 9,255 | $335K | 0.0% | $45.01 | -18.5% | COM | 825690100 |
| KBR | KBR INC | 13,600 | $334K | 0.0% | $17.05 | +38.1% | Put | 48242W106 |
| — | MGM GROWTH PPTYS LLC | 11,105 | $334K | 0.0% | $31.16 | — | CL A COM | 55303A105 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 27,049 | $333K | 0.0% | $17.49 | -29.1% | COM | 25787G100 |
| — | NANOMETRICS INC | 10,204 | $333K | 0.0% | $30.35 | — | COM | 630077105 |
| — | EVO PMTS INC | 11,857 | $333K | 0.0% | $29.50 | — | CL A COM | 26927E104 |
| TROX | TRONOX HOLDINGS PLC | 40,000 | $332K | 0.0% | $10.85 | -11.2% | Call | G9087Q102 |
| LRGF | ISHARES TR | 10,408 | $332K | 0.0% | $30.51 | — | MULTIFACTOR USA | 46434V282 |
| JHG | JANUS HENDERSON GROUP PLC | 14,836 | $332K | 0.0% | $21.21 | -2.0% | ORD SHS | G4474Y214 |
| — | ADTRAN INC | 29,250 | $332K | 0.0% | $17.28 | — | COM | 00738A106 |
| MYRG | MYR GROUP INC DEL | 10,586 | $331K | 0.0% | $34.21 | -5.9% | COM | 55405W104 |
| — | EXACT SCIENCES CORP | 306,000 | $330K | 0.0% | $1.08 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | SP PLUS CORP | 8,909 | $330K | 0.0% | $35.19 | — | COM | 78469C103 |
| OSPN | ONESPAN INC | 22,756 | $330K | 0.0% | $17.43 | -19.5% | COM | 68287N100 |
| — | FRANKLIN FINL NETWORK INC | 10,885 | $329K | 0.0% | $31.72 | — | COM | 35352P104 |
| PRI | PRIMERICA INC | 2,587 | $329K | 0.0% | $106.97 | +12.8% | COM | 74164M108 |
| AOS | SMITH A O CORP | 6,900 | $329K | 0.0% | $44.07 | -6.7% | Put | 831865209 |
| — | TECHTARGET INC | 14,600 | $329K | 0.0% | $19.91 | — | COM | 87874R100 |
| TCBK | TRICO BANCSHARES | 9,070 | $329K | 0.0% | $35.07 | +4.7% | COM | 896095106 |
| GPC | GENUINE PARTS CO | 3,300 | $329K | 0.0% | $78.90 | +1.2% | Call | 372460105 |
| RYN | RAYONIER INC | 11,613 | $328K | 0.0% | $30.91 | — | COM | 754907103 |
| UIS | UNISYS CORP | 44,101 | $328K | 0.0% | $15.40 | -42.2% | COM NEW | 909214306 |
| MCO | MOODYS CORP | 1,600 | $328K | 0.0% | $181.67 | +9.4% | Call | 615369105 |
| EZPW | EZCORP INC | 50,802 | $328K | 0.0% | $11.31 | -24.3% | CL A NON VTG | 302301106 |
| CX | CEMEX SAB DE CV | 83,902 | $328K | 0.0% | $4.37 | — | SPON ADR NEW | 151290889 |
| — | HORIZON THERAPEUTICS PUB LTD | 12,000 | $327K | 0.0% | $24.06 | — | Call | G46188101 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,900 | $327K | 0.0% | $10.02 | +1.1% | Call | 446150104 |
| — | EATON VANCE MUN INCOME 2028 | 15,096 | $327K | 0.0% | $20.12 | — | SHS | 27829U105 |
| — | HEALTH INS INNOVATIONS INC | 13,100 | $327K | 0.0% | $35.66 | — | Put | 42225K106 |
| — | ACACIA COMMUNICATIONS INC | 5,000 | $327K | 0.0% | $65.12 | — | Call | 00401C108 |
| — | DIREXION SHS ETF TR | 18,400 | $327K | 0.0% | $44.33 | — | Put | 25460E877 |
| DEO | DIAGEO P L C | 2,000 | $327K | 0.0% | $141.17 | — | Put | 25243Q205 |
| — | FIVE9 INC | 227,000 | $327K | 0.0% | $1.44 | — | NOTE 0.125% 5/0 | 338307AB7 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 3,584 | $326K | 0.0% | $79.38 | +13.2% | COM | 844895102 |
| INSM | INSMED INC | 18,500 | $326K | 0.0% | $25.12 | -23.1% | Call | 457669307 |
| BBBY | OVERSTOCK COM INC DEL | 30,700 | $325K | 0.0% | $21.85 | -16.8% | Put | 690370101 |
| RGP | RESOURCES CONNECTION INC | 19,104 | $325K | 0.0% | $15.64 | +7.6% | COM | 76122Q105 |
| — | ENDO INTL PLC | 101,200 | $325K | 0.0% | $6.65 | — | Put | G30401106 |
| MAS | MASCO CORP | 7,800 | $325K | 0.0% | $33.61 | +7.4% | Put | 574599106 |
| SSRM | SSR MNG INC | 22,300 | $324K | 0.0% | $11.70 | +31.5% | Call | 784730103 |
| — | FIRST TR HIGH INCOME L/S FD | 21,441 | $324K | 0.0% | $15.03 | — | COM | 33738E109 |
| EMBJ | EMBRAER S A | 18,839 | $324K | 0.0% | $20.19 | — | SPONSORED ADS | 29082A107 |
| — | AVON PRODS INC | 73,300 | $323K | 0.0% | $3.07 | — | Call | 054303102 |
| ALKS | ALKERMES PLC | 16,500 | $322K | 0.0% | $28.26 | -23.0% | Call | G01767105 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 20,609 | $322K | 0.0% | $18.46 | — | OPTIMUM YIELD | 46090F100 |
| PJT | PJT PARTNERS INC | 7,908 | $322K | 0.0% | $40.59 | -9.3% | COM CL A | 69343T107 |
| — | MODEL N INC | 11,571 | $321K | 0.0% | $15.88 | — | COM | 607525102 |
| — | NORBORD INC | 13,380 | $321K | 0.0% | $28.56 | — | COM NEW | 65548P403 |
| BANF | BANCFIRST CORP | 5,799 | $321K | 0.0% | $48.56 | -0.0% | COM | 05945F103 |
| — | HEIDRICK & STRUGGLES INTL IN | 11,766 | $321K | 0.0% | $30.98 | — | COM | 422819102 |
| — | INVESTORS BANCORP INC NEW | 28,301 | $321K | 0.0% | $11.83 | — | COM | 46146L101 |
| — | CNOOC LTD | 2,100 | $320K | 0.0% | $146.28 | — | Put | 126132109 |
| — | AVALARA INC | 4,751 | $320K | 0.0% | $52.78 | — | COM | 05338G106 |
| — | GTY TECHNOLOGY HOLDINGS INC | 50,995 | $320K | 0.0% | $8.80 | — | COM | 362409104 |
| — | NUVEEN INT DUR QUAL MUN TRM | 23,309 | $319K | 0.0% | $12.78 | — | COM | 670677103 |
| CGW | INVESCO EXCHNG TRADED FD TR | 8,340 | $319K | 0.0% | $33.64 | — | S&P GBL WATER | 46138E263 |
| — | CONSOL ENERGY INC NEW | 20,405 | $319K | 0.0% | $34.03 | — | COM | 20854L108 |
| — | SOUTHWESTERN ENERGY CO | 165,400 | $319K | 0.0% | $4.02 | — | Call | 845467109 |
| — | LIBERTY MEDIA CORP DELAWARE | 11,505 | $319K | 0.0% | $26.48 | — | COM C BRAVES GRP | 531229888 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 13,537 | $319K | 0.0% | $25.08 | — | EMERG MKT ALPH | 33737J182 |
| AL | AIR LEASE CORP | 7,600 | $318K | 0.0% | $34.08 | +7.0% | Call | 00912X302 |
| FSV | FIRSTSERVICE CORP NEW | 3,099 | $318K | 0.0% | $91.73 | +6.8% | COM | 33767E202 |
| — | CONNS INC | 12,800 | $318K | 0.0% | $35.26 | — | Call | 208242107 |
| AGM | FEDERAL AGRIC MTG CORP | 3,897 | $317K | 0.0% | $53.12 | +18.3% | CL C | 313148306 |
| — | LIBERTY MEDIA CORP | 345,000 | $315K | 0.0% | $0.91 | — | DEB 3.500% 1/1 | 530715AN1 |
| — | HCP INC | 8,800 | $314K | 0.0% | $28.39 | — | Put | 40414L109 |
| BIGGQ | BIG LOTS INC | 12,800 | $314K | 0.0% | $28.57 | -29.4% | Put | 089302103 |
| PBF | PBF ENERGY INC | 11,500 | $313K | 0.0% | $39.29 | -35.0% | Put | 69318G106 |
| — | GREENSKY INC | 45,745 | $313K | 0.0% | $12.68 | — | CL A | 39572G100 |
| USIG | ISHARES TR | 5,347 | $312K | 0.0% | $80.49 | — | USD INV GRDE ETF | 464288620 |
| PRIM | PRIMORIS SVCS CORP | 15,891 | $312K | 0.0% | $24.50 | -18.4% | COM | 74164F103 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 69,899 | $312K | 0.0% | $4.54 | — | SPONSORED ADS | 00215W100 |
| MCRI | MONARCH CASINO & RESORT INC | 7,492 | $312K | 0.0% | $45.19 | -1.4% | COM | 609027107 |
| TDG | TRANSDIGM GROUP INC | 600 | $312K | 0.0% | $292.09 | +34.2% | Call | 893641100 |
| ACWV | ISHARES INC | 3,297 | $312K | 0.0% | $76.96 | — | MIN VOL GBL ETF | 464286525 |
| — | SUNPOWER CORP | 28,515 | $312K | 0.0% | $9.84 | — | COM | 867652406 |
| CLNE | CLEAN ENERGY FUELS CORP | 150,794 | $312K | 0.0% | $2.42 | -4.0% | COM | 184499101 |
| ABBNY | ABB LTD | 15,800 | $311K | 0.0% | $20.16 | — | Call | 000375204 |
| MUNI | PIMCO ETF TR | 5,600 | $310K | 0.0% | $52.94 | — | INTER MUN BD ACT | 72201R866 |
| LEN/B | LENNAR CORP | 6,997 | $310K | 0.0% | $34.59 | -0.5% | CL B | 526057302 |
| — | OPUS BK IRVINE CALIF | 14,205 | $310K | 0.0% | $26.55 | — | COM | 684000102 |
| CORT | CORCEPT THERAPEUTICS INC | 21,900 | $310K | 0.0% | $13.83 | -11.1% | Call | 218352102 |
| — | BLACKROCK SCIENCE & TECH TR | 9,693 | $310K | 0.0% | $21.56 | — | SHS | 09258G104 |
| — | TUPPERWARE BRANDS CORP | 19,500 | $309K | 0.0% | $22.49 | — | Call | 899896104 |
| — | BIOMARIN PHARMACEUTICAL INC | 300,000 | $309K | 0.0% | $1.03 | — | NOTE 1.500%10/1 | 09061GAF8 |
| — | GLU MOBILE INC | 61,834 | $309K | 0.0% | $9.14 | — | COM | 379890106 |
| VERI | VERITONE INC | 86,657 | $309K | 0.0% | $5.90 | -3.0% | COM | 92347M100 |
| ITOT | ISHARES TR | 4,605 | $309K | 0.0% | $56.70 | — | CORE S&P TTL STK | 464287150 |
| — | REGIS CORP MINN | 15,278 | $309K | 0.0% | $18.68 | — | COM | 758932107 |
| HEZU | ISHARES TR | 9,971 | $308K | 0.0% | $26.22 | — | CUR HD EURZN ETF | 46434V639 |
| — | GLU MOBILE INC | 61,700 | $308K | 0.0% | $9.14 | — | Put | 379890106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 12,400 | $307K | 0.0% | $26.55 | — | Call | G5480U104 |
| TROX | TRONOX HOLDINGS PLC | 37,072 | $307K | 0.0% | $10.85 | -11.2% | SHS | G9087Q102 |
| — | GOLAR LNG PARTNERS LP | 32,077 | $307K | 0.0% | $12.72 | — | COM UNIT LPI | Y2745C102 |
| — | LEO HOLDINGS CORP | 30,000 | $307K | 0.0% | $9.98 | — | COM CL A | G5463L105 |
| OMER | OMEROS CORP | 18,800 | $307K | 0.0% | $17.10 | +0.3% | Put | 682143102 |
| MZTI | LANCASTER COLONY CORP | 2,215 | $307K | 0.0% | $143.18 | +3.9% | COM | 513847103 |
| CNDT | CONDUENT INC | 49,249 | $306K | 0.0% | $12.44 | -37.8% | COM | 206787103 |
| ABCB | AMERIS BANCORP | 7,600 | $306K | 0.0% | $35.41 | -3.3% | Call | 03076K108 |
| MWA | MUELLER WTR PRODS INC | 27,097 | $305K | 0.0% | $9.55 | -3.8% | COM SER A | 624758108 |
| SRCE | 1ST SOURCE CORP | 6,648 | $304K | 0.0% | $42.74 | — | COM | 336901103 |
| VLUE | ISHARES TR | 3,701 | $304K | 0.0% | $82.18 | — | EDGE MSCI USA VL | 46432F388 |
| — | WILLSCOT CORP | 19,531 | $304K | 0.0% | $16.26 | — | COM | 971375126 |
| WGO | WINNEBAGO INDS INC | 7,913 | $303K | 0.0% | $36.87 | -1.2% | COM | 974637100 |
| — | II VI INC | 294,000 | $303K | 0.0% | $1.05 | — | NOTE 0.250% 9/0 | 902104AB4 |
| — | PENNEY J C CORP INC | 340,900 | $303K | 0.0% | $1.47 | — | Call | 708160106 |
| MERC | MERCER INTL INC | 24,148 | $303K | 0.0% | $11.65 | -12.8% | COM | 588056101 |
| — | FRANKS INTL N V | 63,520 | $302K | 0.0% | $6.59 | — | COM | N33462107 |
| PLCE | CHILDRENS PL INC | 3,900 | $300K | 0.0% | $110.55 | -20.3% | Put | 168905107 |
| — | AG MTG INVT TR INC | 19,764 | $299K | 0.0% | $18.28 | — | COM | 001228105 |
| — | CIT GROUP INC | 6,600 | $299K | 0.0% | $49.20 | — | Call | 125581801 |
| ATRC | ATRICURE INC | 11,987 | $299K | 0.0% | $27.13 | +5.2% | COM | 04963C209 |
| IDCC | INTERDIGITAL INC | 5,700 | $299K | 0.0% | $74.34 | -24.0% | Put | 45867G101 |
| — | JPMORGAN CHASE & CO | 12,800 | $298K | 0.0% | $25.11 | — | Put | 46625H365 |
| BTU | PEABODY ENERGY CORP NEW | 20,212 | $297K | 0.0% | $29.97 | -38.3% | COM | 704551100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 10,163 | $297K | 0.0% | $15.76 | +29.7% | COM | 41068X100 |
| PRTA | PROTHENA CORP PLC | 38,003 | $297K | 0.0% | $16.19 | -45.1% | SHS | G72800108 |
| BILI | BILIBILI INC | 21,000 | $297K | 0.0% | $14.20 | — | Call | 090040106 |
| JELD | JELD-WEN HLDG INC | 15,401 | $297K | 0.0% | $22.12 | -12.6% | COM | 47580P103 |
| SF | STIFEL FINL CORP | 5,160 | $296K | 0.0% | $32.91 | +3.3% | COM | 860630102 |
| OSUR | ORASURE TECHNOLOGIES INC | 39,696 | $296K | 0.0% | $12.84 | -39.1% | COM | 68554V108 |
| — | GROUPON INC | 111,300 | $296K | 0.0% | $4.19 | — | Put | 399473107 |
| PWR | QUANTA SVCS INC | 7,800 | $295K | 0.0% | $35.16 | +1.1% | Call | 74762E102 |
| DMRC | DIGIMARC CORP NEW | 7,538 | $295K | 0.0% | $30.80 | +40.0% | COM | 25381B101 |
| IGE | ISHARES TR | 10,111 | $294K | 0.0% | $33.80 | — | NORTH AMERN NAT | 464287374 |
| PENN | PENN NATL GAMING INC | 15,800 | $294K | 0.0% | $29.76 | -36.4% | Put | 707569109 |
| NOK | NOKIA CORP | 57,900 | $293K | 0.0% | $5.66 | — | Call | 654902204 |
| IYC | ISHARES TR | 1,348 | $293K | 0.0% | $137.35 | — | U.S. CNSM SV ETF | 464287580 |
| — | CARROLS RESTAURANT GROUP INC | 35,208 | $292K | 0.0% | $11.56 | — | COM | 14574X104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 7,123 | $291K | 0.0% | $36.34 | -3.1% | COM | 293712105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,160 | $291K | 0.0% | $50.19 | — | CLOUD COMPUTING | 33734X192 |
| — | BLACKROCK MUNI N Y INTER DUR | 19,800 | $291K | 0.0% | $12.48 | — | COM | 09255F109 |
| SYBT | STOCK YDS BANCORP INC | 7,915 | $290K | 0.0% | $36.61 | -0.4% | COM | 861025104 |
| SCCO | SOUTHERN COPPER CORP | 8,500 | $290K | 0.0% | $26.13 | -4.6% | Call | 84265V105 |
| — | SANDSTORM GOLD LTD | 51,126 | $289K | 0.0% | $5.58 | — | COM NEW | 80013R206 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 5,306 | $289K | 0.0% | $63.40 | -10.2% | COM | 88224Q107 |
| HL | HECLA MNG CO | 164,100 | $289K | 0.0% | $3.31 | -47.3% | Call | 422704106 |
| — | PERFICIENT INC | 7,480 | $289K | 0.0% | $35.92 | — | COM | 71375U101 |
| — | WISDOMTREE TR | 8,525 | $289K | 0.0% | $32.86 | — | US TOTAL MRKT FD | 97717W596 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 80,100 | $288K | 0.0% | $5.36 | -51.4% | Put | 203668108 |
| NDAQ | NASDAQ INC | 2,900 | $288K | 0.0% | $26.23 | +15.5% | Call | 631103108 |
| — | PGIM HIGH YIELD BOND FUND IN | 19,211 | $288K | 0.0% | $14.63 | — | COM | 69346H100 |
| — | DISCOVERY INC | 11,700 | $288K | 0.0% | $23.49 | — | Put | 25470F302 |
| CVE | CENOVUS ENERGY INC | 30,700 | $288K | 0.0% | $11.12 | -27.9% | Put | 15135U109 |
| — | THERAPEUTICSMD INC | 78,700 | $286K | 0.0% | $3.78 | — | Put | 88338N107 |
| — | CARLYLE GROUP L P | 11,200 | $286K | 0.0% | $24.08 | — | Put | 14309L102 |
| — | AVX CORP NEW | 18,848 | $286K | 0.0% | $15.13 | — | COM | 002444107 |
| GXC | SPDR INDEX SHS FDS | 3,154 | $285K | 0.0% | $90.78 | — | S&P CHINA ETF | 78463X400 |
| RUSHA | RUSH ENTERPRISES INC | 7,394 | $285K | 0.0% | $16.89 | -1.5% | CL A | 781846209 |
| IPGP | IPG PHOTONICS CORP | 2,100 | $285K | 0.0% | $152.23 | -13.0% | Call | 44980X109 |
| FEUZ | FIRST TR EXCH TRD ALPHA FD I | 7,487 | $284K | 0.0% | $37.43 | — | EURO ALPHADEX | 33737J505 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 6,041 | $283K | 0.0% | $33.92 | — | COM | 65341D102 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 7,768 | $283K | 0.0% | $35.38 | -0.9% | COM | 199333105 |
| — | CERIDIAN HCM HLDG INC | 5,722 | $282K | 0.0% | $52.17 | +0.1% | COM | 15677J108 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 3,030 | $282K | 0.0% | $86.67 | — | DYNMC SOFTWARE | 46137V639 |
| — | LYDALL INC DEL | 11,275 | $281K | 0.0% | $40.82 | — | COM | 550819106 |
| — | SCHNITZER STL INDS | 13,600 | $281K | 0.0% | $23.18 | — | Call | 806882106 |
| EDIV | SPDR INDEX SHS FDS | 9,370 | $280K | 0.0% | $31.53 | — | S&P EM MKT DIV | 78463X533 |
| BWA | BORGWARNER INC | 7,600 | $279K | 0.0% | $32.44 | -10.1% | Put | 099724106 |
| INGR | INGREDION INC | 3,400 | $278K | 0.0% | $101.68 | -21.9% | Call | 457187102 |
| — | NATIONAL CINEMEDIA INC | 33,888 | $278K | 0.0% | $10.50 | — | COM | 635309107 |
| CVNA | CARVANA CO | 4,200 | $277K | 0.0% | $69.83 | +2.9% | Call | 146869102 |
| PHI | PLDT INC | 12,604 | $277K | 0.0% | $27.71 | — | SPONSORED ADR | 69344D408 |
| GBX | GREENBRIER COS INC | 9,200 | $277K | 0.0% | $34.39 | -35.8% | Put | 393657101 |
| — | SPARTANNASH CO | 23,378 | $277K | 0.0% | $24.19 | — | COM | 847215100 |
| TOTL | SSGA ACTIVE ETF TR | 5,597 | $276K | 0.0% | $48.98 | — | SPDR TR TACTIC | 78467V848 |
| — | HAYNES INTERNATIONAL INC | 7,676 | $275K | 0.0% | $35.00 | — | COM NEW | 420877201 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 51,601 | $275K | 0.0% | $9.46 | — | COM | 44157R109 |
| — | CUTERA INC | 9,358 | $274K | 0.0% | $34.60 | — | COM | 232109108 |
| — | APHRIA INC | 52,700 | $274K | 0.0% | $6.85 | — | Put | 03765K104 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 24,084 | $274K | 0.0% | $21.35 | — | COM | 184692101 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 3,607 | $274K | 0.0% | $69.61 | — | JPMORGAN DIVER | 46641Q407 |
| SPOK | SPOK HLDGS INC | 22,951 | $273K | 0.0% | $14.29 | -9.6% | COM | 84863T106 |
| — | FRONTIER COMMUNICATIONS CORP | 315,000 | $273K | 0.0% | $2.85 | — | Put | 35906A306 |
| CTMX | CYTOMX THERAPEUTICS INC | 37,041 | $273K | 0.0% | $12.29 | -19.7% | COM | 23284F105 |
| — | LAZARD LTD | 7,800 | $273K | 0.0% | $35.33 | — | Call | G54050102 |
| — | II VI INC | 7,714 | $272K | 0.0% | $36.22 | — | Call | 902104108 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 4,900 | $272K | 0.0% | $39.30 | +17.8% | Call | G25839104 |
| RCKT | ROCKET PHARMACEUTICALS INC | 23,290 | $271K | 0.0% | $17.75 | -30.1% | COM | 77313F106 |
| CX | CEMEX SAB DE CV | 69,000 | $270K | 0.0% | $4.37 | — | Put | 151290889 |
| CASS | CASS INFORMATION SYS INC | 4,999 | $270K | 0.0% | $39.12 | +9.9% | COM | 14808P109 |
| SEE | SEALED AIR CORP NEW | 6,500 | $270K | 0.0% | $36.40 | +3.3% | Put | 81211K100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 9,575 | $270K | 0.0% | $13.51 | +16.7% | CL A | 04316A108 |
| CE | CELANESE CORP DEL | 2,200 | $269K | 0.0% | $90.60 | +10.4% | Put | 150870103 |
| — | AVANGRID INC | 5,145 | $269K | 0.0% | $50.49 | — | COM | 05351W103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,700 | $269K | 0.0% | $83.22 | +17.3% | Put | 759509102 |
| SOHU | SOHU COM LTD | 26,500 | $269K | 0.0% | $35.50 | — | Call | 83410S108 |
| THR | THERMON GROUP HLDGS INC | 11,698 | $269K | 0.0% | $23.82 | -0.7% | COM | 88362T103 |
| CTBI | COMMUNITY TR BANCORP INC | 6,295 | $268K | 0.0% | $30.83 | +2.7% | COM | 204149108 |
| — | AVAYA HLDGS CORP | 315,000 | $268K | 0.0% | $0.85 | — | NOTE 2.250% 6/1 | 05351XAB7 |
| — | HI CRUSH INC | 153,200 | $267K | 0.0% | $1.92 | — | Put | 428337109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 12,413 | $267K | 0.0% | $20.30 | -3.8% | COM | 55405Y100 |
| SEB | SEABOARD CORP | 61 | $267K | 0.0% | $4014.82 | 0.0% | COM | 811543107 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 8,011 | $267K | 0.0% | $48.92 | -32.9% | COM | 75689M101 |
| — | PARTY CITY HOLDCO INC | 46,700 | $267K | 0.0% | $9.64 | — | Call | 702149105 |
| HWKN | HAWKINS INC | 6,262 | $266K | 0.0% | $20.20 | +8.5% | COM | 420261109 |
| OTTR | OTTER TAIL CORP | 4,942 | $266K | 0.0% | $32.04 | +36.6% | COM | 689648103 |
| JBHT | HUNT J B TRANS SVCS INC | 2,400 | $266K | 0.0% | $97.81 | -0.7% | Put | 445658107 |
| NMM | NAVIOS MARITIME PARTNERS L P | 15,000 | $266K | 0.0% | $21.28 | — | Put | Y62267409 |
| MKC | MCCORMICK & CO INC | 1,700 | $266K | 0.0% | $55.90 | +26.9% | Call | 579780206 |
| — | PDL BIOPHARMA INC | 123,197 | $266K | 0.0% | $3.03 | — | COM | 69329Y104 |
| RITM | NEW RESIDENTIAL INVT CORP | 16,900 | $265K | 0.0% | $15.94 | — | Put | 64828T201 |
| — | CUSHMAN WAKEFIELD PLC | 14,276 | $265K | 0.0% | $17.39 | — | SHS | G2717B108 |
| ARLP | ALLIANCE RES PARTNER L P | 16,515 | $264K | 0.0% | $18.11 | — | UT LTD PART | 01877R108 |
| — | HI CRUSH INC | 151,700 | $264K | 0.0% | $1.92 | — | Call | 428337109 |
| — | LAKELAND BANCORP INC | 17,096 | $264K | 0.0% | $17.75 | — | COM | 511637100 |
| — | FIESTA RESTAURANT GROUP INC | 25,332 | $264K | 0.0% | $16.14 | — | COM | 31660B101 |
| XYL | XYLEM INC | 3,300 | $263K | 0.0% | $63.88 | +14.0% | Put | 98419M100 |
| XYL | XYLEM INC | 3,300 | $263K | 0.0% | $63.88 | +14.0% | Call | 98419M100 |
| HZO | MARINEMAX INC | 16,870 | $262K | 0.0% | $20.25 | -24.5% | COM | 567908108 |
| — | CINCINNATI BELL INC NEW | 51,367 | $261K | 0.0% | $9.85 | — | COM NEW | 171871502 |
| HTH | HILLTOP HOLDINGS INC | 10,915 | $261K | 0.0% | $19.85 | +15.5% | COM | 432748101 |
| PKX | POSCO | 5,544 | $261K | 0.0% | $58.39 | — | SPONSORED ADR | 693483109 |
| LILA | LIBERTY LATIN AMERICA LTD | 15,283 | $261K | 0.0% | $18.74 | -15.5% | COM CL A | G9001E102 |
| KBR | KBR INC | 10,600 | $260K | 0.0% | $17.05 | +38.1% | Call | 48242W106 |
| — | CALLON PETE CO DEL | 60,000 | $260K | 0.0% | $6.73 | — | Put | 13123X102 |
| MFG | MIZUHO FINL GROUP INC | 84,331 | $259K | 0.0% | $3.31 | — | SPONSORED ADR | 60687Y109 |
| — | CHASE CORP | 2,364 | $259K | 0.0% | $113.78 | — | COM | 16150R104 |
| — | JAKKS PAC INC | 302,726 | $259K | 0.0% | $1.36 | — | COM | 47012E106 |
| BUSE | FIRST BUSEY CORP | 10,237 | $259K | 0.0% | $21.16 | -7.6% | COM NEW | 319383204 |
| — | BUCKEYE PARTNERS L P | 6,300 | $259K | 0.0% | $41.07 | — | Call | 118230101 |
| MPT | MEDICAL PPTYS TRUST INC | 13,200 | $258K | 0.0% | $16.51 | — | Call | 58463J304 |
| — | VERSO CORP | 20,849 | $258K | 0.0% | $20.82 | — | CL A | 92531L207 |
| CAKE | CHEESECAKE FACTORY INC | 6,171 | $257K | 0.0% | $40.85 | -11.5% | COM | 163072101 |
| LPX | LOUISIANA PAC CORP | 10,451 | $257K | 0.0% | $27.89 | -11.7% | COM | 546347105 |
| DAN | DANA INCORPORATED | 17,800 | $257K | 0.0% | $22.42 | -40.1% | Put | 235825205 |
| AVD | AMERICAN VANGUARD CORP | 16,352 | $257K | 0.0% | $17.84 | -20.0% | COM | 030371108 |
| PLOW | DOUGLAS DYNAMICS INC | 5,766 | $257K | 0.0% | $42.98 | -2.6% | COM | 25960R105 |
| GABC | GERMAN AMERN BANCORP INC | 7,995 | $256K | 0.0% | $27.87 | -7.4% | COM | 373865104 |
| — | OFFICE DEPOT INC | 145,000 | $254K | 0.0% | $3.32 | — | Call | 676220106 |
| — | TUPPERWARE BRANDS CORP | 16,000 | $254K | 0.0% | $22.49 | — | Put | 899896104 |
| ICHR | ICHOR HOLDINGS | 10,500 | $254K | 0.0% | $22.33 | +5.9% | Call | G4740B105 |
| — | CHUYS HLDGS INC | 10,281 | $254K | 0.0% | $27.03 | — | COM | 171604101 |
| OSG | AMBAC FINL GROUP INC | 13,000 | $254K | 0.0% | $15.98 | +14.9% | Call | 023139884 |
| SCHO | SCHWAB STRATEGIC TR | 5,019 | $254K | 0.0% | $50.48 | — | SHT TM US TRES | 808524862 |
| — | MERIDIAN BIOSCIENCE INC | 26,718 | $254K | 0.0% | $17.39 | — | COM | 589584101 |
| RWX | SPDR INDEX SHS FDS | 6,424 | $254K | 0.0% | $39.39 | — | DJ INTL RL ETF | 78463X863 |
| ABR | ARBOR RLTY TR INC | 19,284 | $253K | 0.0% | $11.55 | — | COM | 038923108 |
| TROX | TRONOX HOLDINGS PLC | 30,500 | $253K | 0.0% | $10.85 | -11.2% | Put | G9087Q102 |
| — | NEUROCRINE BIOSCIENCES INC | 184,000 | $252K | 0.0% | $1.37 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| — | ENERGOUS CORP | 76,000 | $252K | 0.0% | $10.08 | — | Call | 29272C103 |
| JKS | JINKOSOLAR HLDG CO LTD | 15,800 | $252K | 0.0% | $20.86 | — | Call | 47759T100 |
| — | NATIONAL WESTN LIFE GROUP IN | 935 | $251K | 0.0% | $279.03 | — | CL A | 638517102 |
| VKTX | VIKING THERAPEUTICS INC | 36,500 | $251K | 0.0% | $8.90 | -16.5% | Call | 92686J106 |
| — | GLOBAL MED REIT INC | 22,021 | $251K | 0.0% | $7.45 | — | COM NEW | 37954A204 |
| — | COTT CORP QUE | 20,063 | $251K | 0.0% | $16.00 | — | COM | 22163N106 |
| PBE | INVESCO EXCHANGE TRADED FD T | 5,294 | $251K | 0.0% | $53.64 | — | DYNMC BIOTECH | 46137V787 |
| MOV | MOVADO GROUP INC | 10,056 | $250K | 0.0% | $35.58 | -30.3% | COM | 624580106 |
| ACA | ARCOSA INC | 7,300 | $250K | 0.0% | $29.35 | +15.4% | Call | 039653100 |
| PBF | PBF ENERGY INC | 9,200 | $250K | 0.0% | $39.29 | -35.0% | Call | 69318G106 |
| GSBD | GOLDMAN SACHS BDC INC | 12,440 | $250K | 0.0% | $21.76 | -8.1% | SHS | 38147U107 |
| — | TREEHOUSE FOODS INC | 4,517 | $250K | 0.0% | $49.10 | — | COM | 89469A104 |
| LX | LEXINFINTECH HLDGS LTD | 24,872 | $250K | 0.0% | $10.05 | — | ADR | 528877103 |
| — | CARLYLE GROUP L P | 9,800 | $250K | 0.0% | $24.08 | — | Call | 14309L102 |
| RYAAY | RYANAIR HLDGS PLC | 3,753 | $250K | 0.0% | $97.95 | — | SPONSORED ADS | 783513203 |
| — | RUBICON PROJ INC | 28,604 | $249K | 0.0% | $7.50 | — | COM | 78112V102 |
| BYD | BOYD GAMING CORP | 10,400 | $249K | 0.0% | $25.04 | -3.6% | Call | 103304101 |
| — | NEVRO CORP | 2,900 | $249K | 0.0% | $61.94 | — | Call | 64157F103 |
| SCCO | SOUTHERN COPPER CORP | 7,300 | $249K | 0.0% | $26.13 | -4.6% | Put | 84265V105 |
| GDOT | GREEN DOT CORP | 9,877 | $249K | 0.0% | $60.60 | -38.9% | CL A | 39304D102 |
| VKTX | VIKING THERAPEUTICS INC | 36,000 | $248K | 0.0% | $8.90 | -16.5% | Put | 92686J106 |
| — | EXTENDED STAY AMER INC | 16,869 | $247K | 0.0% | $18.13 | — | UNIT 99/99/9999B | 30224P200 |
| MGEE | MGE ENERGY INC | 3,098 | $247K | 0.0% | $54.23 | +20.4% | COM | 55277P104 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 7,925 | $247K | 0.0% | $36.59 | — | EMQQ EM INTERN | 301505889 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 3,000 | $247K | 0.0% | $78.27 | — | Put | 848574109 |
| NTLA | INTELLIA THERAPEUTICS INC | 18,400 | $246K | 0.0% | $17.98 | -11.3% | Put | 45826J105 |
| — | COHERENT INC | 1,600 | $246K | 0.0% | $144.03 | — | Call | 192479103 |
| BBSI | BARRETT BUSINESS SERVICES IN | 2,772 | $246K | 0.0% | $16.10 | +23.5% | COM | 068463108 |
| — | DNP SELECT INCOME FD | 19,053 | $245K | 0.0% | $10.87 | — | COM | 23325P104 |
| STNG | SCORPIO TANKERS INC | 8,249 | $245K | 0.0% | $22.87 | — | SHS | Y7542C130 |
| — | CARBONITE INC | 15,838 | $245K | 0.0% | $26.34 | — | COM | 141337105 |
| — | BLACKROCK ENHANCED EQT DIV T | 26,674 | $245K | 0.0% | $8.85 | — | COM | 09251A104 |
| — | ARES CAP CORP | 233,000 | $245K | 0.0% | $1.03 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 6,543 | $244K | 0.0% | $36.36 | — | S&P SMLCP MOMENT | 46137V498 |
| HTB | HOMETRUST BANCSHARES INC | 9,352 | $244K | 0.0% | $26.09 | -2.3% | COM | 437872104 |
| — | QUOTIENT TECHNOLOGY INC | 31,139 | $244K | 0.0% | $13.53 | — | COM | 749119103 |
| — | TRITON INTL LTD | 7,217 | $244K | 0.0% | $31.77 | — | CL A | G9078F107 |
| ERIC | ERICSSON | 30,400 | $243K | 0.0% | $8.93 | — | Put | 294821608 |
| — | INTREXON CORP | 42,400 | $243K | 0.0% | $7.65 | — | Call | 46122T102 |
| — | GNC HLDGS INC | 113,801 | $243K | 0.0% | $3.35 | — | COM CL A | 36191G107 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,175 | $243K | 0.0% | $68.02 | +16.8% | CL A | 22788C105 |
| AYI | ACUITY BRANDS INC | 1,800 | $243K | 0.0% | $138.70 | -8.0% | Put | 00508Y102 |
| — | NUVEEN AMT FREE MUN CR INC F | 14,526 | $243K | 0.0% | $15.84 | — | COM | 67071L106 |
| ISCG | ISHARES TR | 1,245 | $242K | 0.0% | $190.60 | — | MRGSTR SM CP GR | 464288604 |
| — | CALAMP CORP | 21,042 | $242K | 0.0% | $13.12 | — | COM | 128126109 |
| FXR | FIRST TR EXCHANGE TRADED FD | 5,785 | $242K | 0.0% | $34.62 | — | INDLS PROD DUR | 33734X150 |
| CDE | COEUR MNG INC | 50,300 | $242K | 0.0% | $5.72 | -13.4% | Put | 192108504 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 9,450 | $241K | 0.0% | $27.21 | -4.9% | COM | 915271100 |
| VNLA | JANUS DETROIT STR TR | 4,807 | $241K | 0.0% | $49.88 | — | HENDRSN SHRT ETF | 47103U886 |
| FF | FUTUREFUEL CORPORATION | 20,147 | $241K | 0.0% | $4.47 | -9.4% | COM | 36116M106 |
| IMAX | IMAX CORP | 10,988 | $241K | 0.0% | $22.67 | -6.4% | COM | 45245E109 |
| DGRW | WISDOMTREE TR | 5,355 | $241K | 0.0% | $40.61 | — | US QTLY DIV GRT | 97717X669 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 17,667 | $240K | 0.0% | $13.25 | — | COM | 09255C106 |
| MFC | MANULIFE FINL CORP | 13,100 | $240K | 0.0% | $18.14 | -2.6% | Call | 56501R106 |
| — | CLOVIS ONCOLOGY INC | 60,880 | $239K | 0.0% | $15.23 | — | COM | 189464100 |
| — | NUVEEN NEW YORK QLT MUN INC | 16,753 | $239K | 0.0% | $13.41 | — | COM | 67066X107 |
| WHD | CACTUS INC | 8,282 | $239K | 0.0% | $32.31 | -10.6% | CL A | 127203107 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 10,580 | $239K | 0.0% | $22.81 | — | CEF INM COMPSI | 46138E404 |
| — | HEALTH INS INNOVATIONS INC | 9,578 | $239K | 0.0% | $35.66 | — | COM CL A | 42225K106 |
| JOE | ST JOE CO | 13,954 | $239K | 0.0% | $15.67 | +13.3% | COM | 790148100 |
| NGL | NGL ENERGY PARTNERS LP | 17,200 | $239K | 0.0% | $13.83 | — | Call | 62913M107 |
| — | DIREXION SHS ETF TR | 13,473 | $239K | 0.0% | $44.33 | — | DLY JR GOLD 3X | 25460E877 |
| OHI | OMEGA HEALTHCARE INVS INC | 5,700 | $238K | 0.0% | $35.05 | — | Call | 681936100 |
| GSBC | GREAT SOUTHN BANCORP INC | 4,185 | $238K | 0.0% | $50.43 | +14.5% | COM | 390905107 |
| POWL | POWELL INDS INC | 6,080 | $238K | 0.0% | $26.55 | +20.9% | COM | 739128106 |
| ESTC | ELASTIC N V | 2,894 | $238K | 0.0% | $81.89 | +8.5% | ORD SHS | N14506104 |
| — | CAROLINA FINL CORP NEW | 6,660 | $237K | 0.0% | $34.80 | — | COM | 143873107 |
| — | EXTERRAN CORP | 18,168 | $237K | 0.0% | $23.77 | — | COM | 30227H106 |
| FXY | INVESCO CURNCYSHS JAPANESE Y | 2,700 | $237K | 0.0% | $86.55 | — | Call | 46138W107 |
| — | AVROBIO INC | 16,785 | $237K | 0.0% | $17.70 | — | COM | 05455M100 |
| — | SOLID BIOSCIENCES INC | 22,881 | $237K | 0.0% | $26.50 | — | COM | 83422E105 |
| SKY | SKYLINE CHAMPION CORPORATION | 7,863 | $237K | 0.0% | $25.65 | +12.8% | COM | 830830105 |
| FBK | FB FINL CORP | 6,300 | $237K | 0.0% | $35.01 | -3.9% | COM | 30257X104 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 12,817 | $236K | 0.0% | $19.28 | — | MULTI ASSET DI | 33738R100 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 10,660 | $236K | 0.0% | $24.34 | — | COM SHS | 670699107 |
| DIV | GLOBAL X FDS | 10,000 | $236K | 0.0% | $22.70 | — | GLOBX SUPDV US | 37950E291 |
| DGRS | WISDOMTREE TR | 6,648 | $236K | 0.0% | $34.91 | — | US S CAP QTY DIV | 97717X651 |
| BKH | BLACK HILLS CORP | 3,063 | $235K | 0.0% | $49.45 | +22.0% | COM | 092113109 |
| — | BEACON ROOFING SUPPLY INC | 7,037 | $235K | 0.0% | $37.16 | — | COM | 073685109 |
| — | NATIONAL GEN HLDGS CORP | 10,194 | $235K | 0.0% | $24.37 | — | COM | 636220303 |
| DGII | DIGI INTL INC | 17,260 | $235K | 0.0% | $12.28 | +7.4% | COM | 253798102 |
| CCRN | CROSS CTRY HEALTHCARE INC | 22,758 | $235K | 0.0% | $9.23 | +6.6% | COM | 227483104 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 7,862 | $235K | 0.0% | $30.68 | -29.2% | SHS NEW | G0772R208 |
| — | REAVES UTIL INCOME FD | 6,405 | $235K | 0.0% | $32.15 | — | COM SH BEN INT | 756158101 |
| MAIN | MAIN STREET CAPITAL CORP | 5,418 | $234K | 0.0% | $37.13 | +14.9% | COM | 56035L104 |
| EWA | ISHARES INC | 10,501 | $234K | 0.0% | $21.18 | — | MSCI AUST ETF | 464286103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 15,500 | $233K | 0.0% | $17.64 | — | Put | 46138B103 |
| IIIN | INSTEEL INDUSTRIES INC | 11,334 | $233K | 0.0% | $24.59 | -42.6% | COM | 45774W108 |
| ATHM | AUTOHOME INC | 2,800 | $233K | 0.0% | $83.98 | — | Call | 05278C107 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 8,325 | $233K | 0.0% | $28.40 | -5.9% | COM | 704699107 |
| R | RYDER SYS INC | 4,500 | $233K | 0.0% | $64.72 | -19.3% | Call | 783549108 |
| BIGGQ | BIG LOTS INC | 9,500 | $233K | 0.0% | $28.57 | -29.4% | Call | 089302103 |
| CAC | CAMDEN NATL CORP | 5,383 | $233K | 0.0% | $31.31 | +6.6% | COM | 133034108 |
| — | TRISTATE CAP HLDGS INC | 10,968 | $231K | 0.0% | $21.15 | — | COM | 89678F100 |
| CWEN/A | CLEARWAY ENERGY INC | 13,321 | $231K | 0.0% | $12.49 | -3.9% | CL A | 18539C105 |
| DBI | DESIGNER BRANDS INC | 13,500 | $231K | 0.0% | $17.23 | -15.8% | Put | 250565108 |
| XLRE | SELECT SECTOR SPDR TR | 5,866 | $231K | 0.0% | $35.34 | — | RL EST SEL SEC | 81369Y860 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,900 | $231K | 0.0% | $119.68 | -32.7% | Call | 91307C102 |
| — | SANDERSON FARMS INC | 1,524 | $230K | 0.0% | $115.50 | — | COM | 800013104 |
| NRC | NATIONAL RESH CORP | 3,967 | $229K | 0.0% | $35.86 | +72.8% | COM NEW | 637372202 |
| EC | ECOPETROL S A | 13,387 | $228K | 0.0% | $19.08 | — | SPONSORED ADS | 279158109 |
| PDFS | PDF SOLUTIONS INC | 17,448 | $228K | 0.0% | $11.40 | +10.7% | COM | 693282105 |
| — | KEANE GROUP INC | 37,613 | $228K | 0.0% | $9.99 | — | COM | 48669A108 |
| — | PENNSYLVANIA RL ESTATE INVT | 39,785 | $228K | 0.0% | $11.98 | — | SH BEN INT | 709102107 |
| — | ROYCE MICRO-CAP TR INC | 28,313 | $228K | 0.0% | $9.34 | — | COM | 780915104 |
| RMBS | RAMBUS INC DEL | 17,300 | $227K | 0.0% | $11.44 | +9.6% | Put | 750917106 |
| IEO | ISHARES TR | 4,430 | $226K | 0.0% | $66.96 | — | US OIL GS EX ETF | 464288851 |
| TBCH | TURTLE BEACH CORP | 19,400 | $226K | 0.0% | $13.23 | -25.0% | Call | 900450206 |
| HVT | HAVERTY FURNITURE INC | 11,148 | $226K | 0.0% | $20.74 | -9.1% | COM | 419596101 |
| — | REALOGY HLDGS CORP | 33,800 | $226K | 0.0% | $7.93 | — | Call | 75605Y106 |
| ACM | AECOM | 6,000 | $225K | 0.0% | $32.03 | +8.1% | Call | 00766T100 |
| CWH | CAMPING WORLD HLDGS INC | 25,300 | $225K | 0.0% | $14.54 | -53.1% | Call | 13462K109 |
| TPC | TUTOR PERINI CORP | 15,535 | $223K | 0.0% | $19.03 | -35.8% | COM | 901109108 |
| EQT | EQT CORP | 20,900 | $222K | 0.0% | $19.00 | -36.9% | Call | 26884L109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 5,200 | $222K | 0.0% | $64.93 | -16.3% | Put | 90400D108 |
| HBNC | HORIZON BANCORP INC | 12,788 | $222K | 0.0% | $16.28 | +2.2% | COM | 440407104 |
| — | WELLS FARGO UTILITIES AND HI | 16,050 | $221K | 0.0% | $12.44 | — | WF UTILITIES INC | 94987E109 |
| NINEQ | NINE ENERGY SVC INC | 35,859 | $221K | 0.0% | $11.83 | -17.1% | COM | 65441V101 |
| — | ANSYS INC | 1,000 | $221K | 0.0% | $185.37 | — | Call | 03662Q105 |
| — | CORBUS PHARMACEUTICALS HLDGS | 45,300 | $221K | 0.0% | $6.72 | — | Put | 21833P103 |
| SR | SPIRE INC | 2,539 | $221K | 0.0% | $77.08 | — | COM | 84857L101 |
| SPYG | SPDR SERIES TRUST | 5,685 | $221K | 0.0% | $40.89 | — | PRTFLO S&P500 GW | 78464A409 |
| RWJ | INVESCO EXCHNG TRADED FD TR | 3,460 | $221K | 0.0% | $63.09 | — | S&P SMALLCAP 600 | 46138G664 |
| — | FBL FINL GROUP INC | 3,695 | $220K | 0.0% | $66.97 | — | CL A | 30239F106 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 12,250 | $219K | 0.0% | $25.12 | — | SPONSORED ADR | 44842L103 |
| — | TRI CONTL CORP | 8,046 | $219K | 0.0% | $22.09 | — | COM | 895436103 |
| MITK | MITEK SYS INC | 22,714 | $219K | 0.0% | $9.49 | +4.9% | COM NEW | 606710200 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 9,804 | $219K | 0.0% | $33.18 | -17.3% | COM | 02913V103 |
| MPAA | MOTORCAR PTS AMER INC | 12,944 | $219K | 0.0% | $20.34 | -17.8% | COM | 620071100 |
| — | PROOFPOINT INC | 1,700 | $219K | 0.0% | $127.54 | — | Put | 743424103 |
| MBUU | MALIBU BOATS INC | 7,139 | $219K | 0.0% | $38.85 | -20.6% | COM CL A | 56117J100 |
| NAVI | NAVIENT CORPORATION | 17,000 | $218K | 0.0% | $12.54 | +6.3% | Call | 63938C108 |
| — | MR COOPER GROUP INC | 20,562 | $218K | 0.0% | $11.17 | — | COM | 62482R107 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 42,174 | $218K | 0.0% | $4.59 | -6.1% | COM | 84920Y106 |
| — | SPLUNK INC | 202,000 | $217K | 0.0% | $1.07 | — | NOTE 0.500% 9/1 | 848637AC8 |
| ALKS | ALKERMES PLC | 11,100 | $217K | 0.0% | $28.26 | -23.0% | Put | G01767105 |
| — | EVERBRIDGE INC | 3,520 | $217K | 0.0% | $62.24 | — | COM | 29978A104 |
| FORR | FORRESTER RESH INC | 6,738 | $217K | 0.0% | $45.00 | -12.0% | COM | 346563109 |
| — | DIREXION SHS ETF TR | 3,780 | $216K | 0.0% | $60.03 | — | Put | 25460E166 |
| — | REDFIN CORP | 235,000 | $216K | 0.0% | $0.92 | — | NOTE 1.750% 7/1 | 75737FAA6 |
| MTG | MGIC INVT CORP WIS | 17,200 | $216K | 0.0% | $12.60 | +2.5% | Put | 552848103 |
| — | CONSOLIDATED COMM HLDGS INC | 45,469 | $216K | 0.0% | $7.07 | — | COM | 209034107 |
| MYGN | MYRIAD GENETICS INC | 7,500 | $215K | 0.0% | $33.30 | -12.5% | Put | 62855J104 |
| — | NUVEEN PFD & INCM SECURTIES | 21,849 | $215K | 0.0% | $9.39 | — | COM | 67072C105 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 6,200 | $215K | 0.0% | $33.27 | — | SML CAP VAL AL | 33737M409 |
| — | NOBLE CORP PLC | 169,400 | $215K | 0.0% | $3.97 | — | Put | G65431101 |
| KGC | KINROSS GOLD CORP | 46,600 | $215K | 0.0% | $3.28 | +41.5% | Put | 496902404 |
| PRLB | PROTO LABS INC | 2,100 | $214K | 0.0% | $105.46 | -3.3% | Call | 743713109 |
| MOD | MODINE MFG CO | 18,816 | $214K | 0.0% | $17.29 | -31.3% | COM | 607828100 |
| — | EATON VANCE MUN BD FD | 16,501 | $214K | 0.0% | $12.26 | — | COM | 27827X101 |
| — | CONNS INC | 8,600 | $214K | 0.0% | $35.26 | — | Put | 208242107 |
| CLW | CLEARWATER PAPER CORP | 10,086 | $213K | 0.0% | $31.45 | -43.5% | COM | 18538R103 |
| — | NANOSTRING TECHNOLOGIES INC | 9,850 | $213K | 0.0% | $24.08 | — | COM | 63009R109 |
| WT | WISDOMTREE INVTS INC | 40,600 | $212K | 0.0% | $7.31 | -22.7% | Put | 97717P104 |
| — | DCP MIDSTREAM LP | 8,100 | $212K | 0.0% | $32.08 | — | Call | 23311P100 |
| — | VERSUM MATLS INC | 4,000 | $212K | 0.0% | $50.73 | — | Call | 92532W103 |
| — | WESTERN ASSET INVT GRADE DEF | 9,894 | $212K | 0.0% | $20.98 | — | COM | 95790A101 |
| XMPT | VANECK VECTORS ETF TR | 7,688 | $212K | 0.0% | $28.81 | — | CEF MUN INCOME E | 92189F460 |
| — | SANDERSON FARMS INC | 1,400 | $212K | 0.0% | $115.50 | — | Put | 800013104 |
| YORW | YORK WTR CO | 4,851 | $212K | 0.0% | $27.34 | +21.0% | COM | 987184108 |
| CWH | CAMPING WORLD HLDGS INC | 23,799 | $212K | 0.0% | $14.54 | -53.1% | CL A | 13462K109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 30,728 | $211K | 0.0% | $7.30 | — | SPONSORED ADR | 86562M209 |
| — | BLACKSTONE GSO FLTING RTE FU | 12,495 | $211K | 0.0% | $17.57 | — | COM | 09256U105 |
| AGI | ALAMOS GOLD INC NEW | 36,208 | $211K | 0.0% | $6.32 | +0.2% | COM CL A | 011532108 |
| — | CLOVIS ONCOLOGY INC | 53,700 | $211K | 0.0% | $15.23 | — | Put | 189464100 |
| PJP | INVESCO EXCHANGE TRADED FD T | 3,710 | $210K | 0.0% | $67.16 | — | DYNMC PHRMCTLS | 46137V662 |
| — | INTREXON CORP | 36,700 | $210K | 0.0% | $7.65 | — | Put | 46122T102 |
| — | EATON VANCE FLTING RATE INC | 15,848 | $209K | 0.0% | $15.01 | — | COM | 278279104 |
| — | ORCHID IS CAP INC | 36,326 | $209K | 0.0% | $9.98 | — | COM | 68571X103 |
| HCI | HCI GROUP INC | 4,969 | $209K | 0.0% | $41.10 | +0.1% | COM | 40416E103 |
| PKE | PARK AEROSPACE CORP | 11,910 | $209K | 0.0% | $17.42 | 0.0% | COM | 70014A104 |
| LC | LENDINGCLUB CORP | 15,967 | $209K | 0.0% | $14.44 | 0.0% | COM NEW | 52603A208 |
| — | NEW MEDIA INVT GROUP INC | 23,569 | $208K | 0.0% | $9.89 | — | COM | 64704V106 |
| PZT | INVESCO EXCHNG TRADED FD TR | 8,190 | $208K | 0.0% | $23.90 | — | NY AMT FRE MUN | 46138E529 |
| — | CORBUS PHARMACEUTICALS HLDGS | 42,822 | $208K | 0.0% | $6.72 | — | COM | 21833P103 |
| — | SANDSTORM GOLD LTD | 36,800 | $208K | 0.0% | $5.58 | — | Put | 80013R206 |
| — | NEW AGE BEVERAGES CORP | 75,018 | $207K | 0.0% | $3.00 | — | COM | 64157V108 |
| — | UNIT CORP | 61,364 | $207K | 0.0% | $12.09 | — | COM | 909218109 |
| QGEN 1 11/13/24 | QIAGEN NV | 200,000 | $207K | 0.0% | $1.03 | — | DEBT 1.000%11/1 | N72482AT4 |
| — | DIREXION SHS ETF TR | 7,400 | $206K | 0.0% | $19.57 | — | Call | 25460E844 |
| HYD | VANECK VECTORS ETF TR | 3,205 | $206K | 0.0% | $61.98 | — | HIGH YLD MUN ETF | 92189H409 |
| IMAX | IMAX CORP | 9,400 | $206K | 0.0% | $22.67 | -6.4% | Put | 45245E109 |
| — | ETF SER SOLUTIONS | 11,085 | $206K | 0.0% | $22.54 | — | LONCAR CANCER | 26922A826 |
| — | GLOBAL X FDS | 12,072 | $205K | 0.0% | $22.60 | — | GLB X SUPERDIV | 37950E549 |
| HY | HYSTER YALE MATLS HANDLING I | 3,736 | $204K | 0.0% | $56.69 | -18.8% | CL A | 449172105 |
| EVH | EVOLENT HEALTH INC | 28,337 | $204K | 0.0% | $12.08 | -40.6% | CL A | 30050B101 |
| PFSI | PENNYMAC FINL SVCS INC | 6,719 | $204K | 0.0% | $20.21 | +23.1% | COM | 70932M107 |
| NNI | NELNET INC | 3,206 | $204K | 0.0% | $54.25 | +18.2% | CL A | 64031N108 |
| — | BLACKROCK CR ALLCTN INC TR | 14,976 | $204K | 0.0% | $12.70 | — | COM | 092508100 |
| YPF | YPF SOCIEDAD ANONIMA | 22,097 | $204K | 0.0% | $18.66 | — | SPON ADR CL D | 984245100 |
| FTCHQ | FARFETCH LTD | 23,500 | $203K | 0.0% | $22.51 | -36.3% | Put | 30744W107 |
| ABBNY | ABB LTD | 10,300 | $203K | 0.0% | $20.16 | — | Put | 000375204 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,600 | $203K | 0.0% | $50.19 | — | Put | 33734X192 |
| — | FIRST DEFIANCE FINL CORP | 6,986 | $202K | 0.0% | $34.81 | — | COM | 32006W106 |
| TPH | TRI POINTE GROUP INC | 13,400 | $202K | 0.0% | $13.59 | +0.3% | Call | 87265H109 |
| GIII | G-III APPAREL GROUP LTD | 7,800 | $201K | 0.0% | $35.75 | -30.1% | Put | 36237H101 |
| FOLD | AMICUS THERAPEUTICS INC | 24,900 | $200K | 0.0% | $12.83 | -15.4% | Call | 03152W109 |
| — | CAESARS ENTMT CORP | 117,684 | $200K | 0.0% | $1.24 | — | NOTE 5.000%10/0 | 127686AA1 |
| — | DSP GROUP INC | 14,184 | $200K | 0.0% | $13.35 | — | COM | 23332B106 |
| NVGS | NAVIGATOR HOLDINGS LTD | 18,660 | $199K | 0.0% | $10.20 | -5.4% | SHS | Y62132108 |
| ECC | EAGLE PT CR CO LLC | 12,646 | $199K | 0.0% | $18.18 | — | COM | 269808101 |
| ESI | ELEMENT SOLUTIONS INC | 19,500 | $199K | 0.0% | $9.39 | -2.5% | Put | 28618M106 |
| OBK | ORIGIN BANCORP INC | 5,882 | $198K | 0.0% | $38.37 | -12.4% | COM | 68621T102 |
| PCRX | PACIRA BIOSCIENCES | 5,200 | $198K | 0.0% | $44.78 | -10.9% | Put | 695127100 |
| EWP | ISHARES INC | 7,102 | $198K | 0.0% | $31.71 | — | MSCI SPAIN ETF | 464286764 |
| — | MADISON CVRED CALL & EQ STR | 30,757 | $197K | 0.0% | $6.55 | — | COM | 557437100 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 6,447 | $197K | 0.0% | $27.89 | — | S&P SMCP VLU MNT | 46137V480 |
| ARLP | ALLIANCE RES PARTNER L P | 12,300 | $197K | 0.0% | $18.11 | — | Call | 01877R108 |
| UFI | UNIFI INC | 8,967 | $197K | 0.0% | $27.85 | -29.2% | COM NEW | 904677200 |
| IBCP | INDEPENDENT BANK CORP MICH | 9,272 | $197K | 0.0% | $16.71 | -4.0% | COM NEW | 453838609 |
| TV | GRUPO TELEVISA SA | 20,000 | $196K | 0.0% | $25.89 | — | SPON ADR REP ORD | 40049J206 |
| QLYS | QUALYS INC | 2,600 | $196K | 0.0% | $82.52 | +1.0% | Put | 74758T303 |
| PETS | PETMED EXPRESS INC | 10,870 | $196K | 0.0% | $27.35 | -39.6% | COM | 716382106 |
| SCHB | SCHWAB STRATEGIC TR | 2,762 | $196K | 0.0% | $53.02 | — | US BRD MKT ETF | 808524102 |
| MGK | VANGUARD WORLD FD | 1,481 | $196K | 0.0% | $104.94 | — | MEGA GRWTH IND | 921910816 |
| LNWO | SCIENTIFIC GAMES CORP | 9,601 | $195K | 0.0% | $26.35 | -25.2% | COM | 80874P109 |
| — | CHINA LIFE INS CO LTD | 16,900 | $195K | 0.0% | $11.49 | — | Put | 16939P106 |
| — | BOULDER GROWTH & INCOME FD I | 17,388 | $195K | 0.0% | $8.80 | — | COM | 101507101 |
| PEBO | PEOPLES BANCORP INC | 6,121 | $195K | 0.0% | $31.75 | +0.0% | COM | 709789101 |
| — | HOWARD HUGHES CORP | 1,500 | $194K | 0.0% | $112.09 | — | Call | 44267D107 |
| — | FRONTLINE LTD | 21,300 | $194K | 0.0% | $8.94 | — | Call | G3682E192 |
| DSGX | DESCARTES SYS GROUP INC | 4,794 | $194K | 0.0% | $37.19 | -0.5% | COM | 249906108 |
| MTW | MANITOWOC CO INC | 15,543 | $194K | 0.0% | $27.31 | -44.7% | COM NEW | 563571405 |
| — | ZAGG INC | 30,707 | $193K | 0.0% | $17.18 | — | COM | 98884U108 |
| MTDR | MATADOR RES CO | 11,700 | $193K | 0.0% | $22.57 | -25.9% | Call | 576485205 |
| — | CARE COM INC | 18,517 | $193K | 0.0% | $14.46 | — | COM | 141633107 |
| POST | POST HLDGS INC | 1,800 | $191K | 0.0% | $61.15 | +11.4% | Put | 737446104 |
| — | LEGG MASON INC | 5,000 | $191K | 0.0% | $38.77 | — | Put | 524901105 |
| IAG | IAMGOLD CORP | 55,859 | $191K | 0.0% | $4.26 | -15.5% | COM | 450913108 |
| — | FORTUNA SILVER MINES INC | 61,448 | $190K | 0.0% | $4.21 | — | COM | 349915108 |
| — | CEL SCI CORP | 21,279 | $190K | 0.0% | $8.38 | — | COM PAR NEW | 150837607 |
| SA | SEABRIDGE GOLD INC | 15,000 | $190K | 0.0% | $12.89 | +10.3% | Call | 811916105 |
| ILTB | ISHARES TR | 2,733 | $190K | 0.0% | $59.84 | — | CORE LT USDB ETF | 464289479 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 8,400 | $190K | 0.0% | $28.77 | -17.3% | COM | 205306103 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 24,426 | $190K | 0.0% | $8.19 | — | COM | 40167B100 |
| MBWM | MERCANTILE BANK CORP | 5,807 | $190K | 0.0% | $24.89 | +1.4% | COM | 587376104 |
| PWR | QUANTA SVCS INC | 5,000 | $189K | 0.0% | $35.16 | +1.1% | Put | 74762E102 |
| MSEX | MIDDLESEX WATER CO | 2,909 | $189K | 0.0% | $41.61 | +46.3% | COM | 596680108 |
| — | SEMPRA ENERGY | 1,600 | $189K | 0.0% | $110.69 | — | 6% PFD CONV A | 816851406 |
| EWU | ISHARES TR | 6,000 | $189K | 0.0% | $31.86 | — | Put | 46435G334 |
| BLDP | BALLARD PWR SYS INC NEW | 38,400 | $188K | 0.0% | $3.43 | +31.9% | Call | 058586108 |
| — | VEREIT INC | 19,200 | $188K | 0.0% | $7.67 | — | Call | 92339V100 |
| — | NEUBERGER BERMAN HGH YLD FD | 15,599 | $188K | 0.0% | $11.70 | — | COM | 64128C106 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 19,004 | $188K | 0.0% | $9.72 | 0.0% | COM | 10948W103 |
| FYX | FIRST TR SML CP CORE ALPHA F | 3,128 | $188K | 0.0% | $47.94 | — | COM SHS | 33734Y109 |
| — | ALLIANZGI EQUITY & CONV INCO | 8,746 | $188K | 0.0% | $20.35 | — | COM | 018829101 |
| HL | HECLA MNG CO | 106,500 | $187K | 0.0% | $3.31 | -47.3% | Put | 422704106 |
| — | BITAUTO HLDGS LTD | 12,500 | $187K | 0.0% | $23.27 | — | Put | 091727107 |
| — | INVESCO TR INVT GRADE MUNS | 14,500 | $187K | 0.0% | $13.16 | — | COM | 46131M106 |
| SUSB | ISHARES TR | 7,368 | $187K | 0.0% | $25.07 | — | ESG 1 5 YR USD | 46435G243 |
| — | TESLA INC | 184,000 | $187K | 0.0% | $1.00 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| — | GASLOG PARTNERS LP | 9,855 | $187K | 0.0% | $21.78 | — | UNIT LTD PTNRP | Y2687W108 |
| KXI | ISHARES TR | 3,414 | $187K | 0.0% | $69.99 | — | GLB CNSM STP ETF | 464288737 |
| — | CORNERSTONE BLDG BRANDS INC | 30,730 | $186K | 0.0% | $5.82 | — | COM | 21925D109 |
| FFWM | FIRST FNDTN INC | 12,199 | $186K | 0.0% | $14.71 | -9.9% | COM | 32026V104 |
| — | TWITTER INC | 189,000 | $186K | 0.0% | $0.94 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | BRIGGS & STRATTON CORP | 30,777 | $186K | 0.0% | $18.57 | — | COM | 109043109 |
| — | REDFIN CORP | 11,060 | $186K | 0.0% | $18.03 | — | COM | 75737F108 |
| KMPR | KEMPER CORP DEL | 2,393 | $186K | 0.0% | $76.75 | +4.1% | COM | 488401100 |
| — | EATON VANCE TX MNG BY WRT OP | 12,692 | $186K | 0.0% | $15.39 | — | COM | 27828Y108 |
| — | WESTERN ASSET GLB HI INCOME | 18,678 | $185K | 0.0% | $9.91 | — | COM | 95766B109 |
| — | UNITED CMNTY FINL CORP OHIO | 17,181 | $185K | 0.0% | $9.44 | — | COM | 909839102 |
| SOYB | TEUCRIUM COMMODITY TR | 11,900 | $185K | 0.0% | $15.79 | — | Put | 88166A607 |
| ARDX | ARDELYX INC | 39,456 | $185K | 0.0% | $6.05 | -42.6% | COM | 039697107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 3,500 | $185K | 0.0% | $62.76 | -16.9% | Call | 84790A105 |
| — | NABORS INDUSTRIES LTD | 98,700 | $185K | 0.0% | $6.44 | — | Put | G6359F103 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,452 | $184K | 0.0% | $137.99 | — | FTSE RAFI 1500 | 46137V597 |
| CNX | CNX RESOURCES CORPORATION | 25,300 | $184K | 0.0% | $10.89 | -31.2% | Call | 12653C108 |
| — | OFFICE DEPOT INC | 104,800 | $184K | 0.0% | $3.32 | — | Put | 676220106 |
| ICVT | ISHARES TR | 3,163 | $184K | 0.0% | $58.77 | — | CONV BD ETF | 46435G102 |
| EWS | ISHARES INC | 7,926 | $184K | 0.0% | $21.16 | — | MSCI SINGPOR ETF | 46434G780 |
| CENT | CENTRAL GARDEN & PET CO | 6,309 | $184K | 0.0% | $28.44 | -25.5% | COM | 153527106 |
| CNOB | CONNECTONE BANCORP INC NEW | 8,293 | $184K | 0.0% | $19.47 | -5.7% | COM | 20786W107 |
| — | DUFF & PHELPS GLB UTL INC FD | 11,607 | $184K | 0.0% | $15.29 | — | COM | 26433C105 |
| BMRC | BANK OF MARIN BANCORP | 4,436 | $184K | 0.0% | $30.50 | +8.0% | COM | 063425102 |
| PAGP | PLAINS GP HLDGS L P | 8,600 | $183K | 0.0% | $20.82 | — | Put | 72651A207 |
| HMY | HARMONY GOLD MNG LTD | 64,400 | $183K | 0.0% | $2.01 | — | Put | 413216300 |
| — | CHESAPEAKE ENERGY CORP | 307,000 | $183K | 0.0% | $0.60 | — | NOTE 5.500% 9/1 | 165167CY1 |
| TEO | TELECOM ARGENTINA S A | 18,251 | $183K | 0.0% | $26.02 | — | SPON ADR REP B | 879273209 |
| — | VEONEER INCORPORATED | 12,163 | $182K | 0.0% | $17.32 | — | COM | 92336X109 |
| IHG | INTERCONTINENTAL HOTELS GROU | 2,928 | $182K | 0.0% | $61.33 | — | SPONSORED ADS | 45857P806 |
| — | TAILORED BRANDS INC | 41,300 | $182K | 0.0% | $5.88 | — | Call | 87403A107 |
| PLUG | PLUG POWER INC | 69,300 | $182K | 0.0% | $2.01 | +15.4% | Put | 72919P202 |
| REZI | RESIDEO TECHNOLOGIES INC | 12,659 | $182K | 0.0% | $21.34 | -21.4% | COM | 76118Y104 |
| XRAY | DENTSPLY SIRONA INC | 3,400 | $181K | 0.0% | $50.48 | +6.4% | Call | 24906P109 |
| JMIA | JUMIA TECHNOLOGIES AG | 22,777 | $181K | 0.0% | $26.40 | — | SPONSORED ADS | 48138M105 |
| ISCV | ISHARES TR | 1,347 | $180K | 0.0% | $138.54 | — | MRNING SM CP ETF | 464288703 |
| — | RH | 166,000 | $180K | 0.0% | $1.08 | — | NOTE 6/1 | 74967XAA1 |
| DY | DYCOM INDS INC | 3,500 | $179K | 0.0% | $53.34 | -5.4% | Call | 267475101 |
| — | CBL & ASSOC PPTYS INC | 138,500 | $179K | 0.0% | $6.10 | — | Put | 124830100 |
| TW | TRADEWEB MKTS INC | 4,800 | $178K | 0.0% | $41.74 | +5.9% | Call | 892672106 |
| ACIC | UNITED INS HLDGS CORP | 12,717 | $178K | 0.0% | $15.65 | -33.0% | COM | 910710102 |
| MPT | MEDICAL PPTYS TRUST INC | 9,100 | $178K | 0.0% | $16.51 | — | Put | 58463J304 |
| — | COMPANHIA BRASILEIRA DE DIST | 9,175 | $177K | 0.0% | $20.64 | — | SPN ADR PFD CL A | 20440T201 |
| AMCX | AMC NETWORKS INC | 3,600 | $177K | 0.0% | $56.11 | -8.1% | Put | 00164V103 |
| ARLO | ARLO TECHNOLOGIES INC | 51,683 | $176K | 0.0% | $7.63 | -52.4% | COM | 04206A101 |
| MGA | MAGNA INTL INC | 3,300 | $176K | 0.0% | $38.22 | +6.3% | Call | 559222401 |
| — | QAD INC | 3,806 | $176K | 0.0% | $40.99 | — | CL A | 74727D306 |
| — | QEP RES INC | 47,300 | $175K | 0.0% | $6.38 | — | Call | 74733V100 |
| LW | LAMB WESTON HLDGS INC | 2,400 | $175K | 0.0% | $58.37 | +6.4% | Call | 513272104 |
| BWFG | BANKWELL FINL GROUP INC | 6,363 | $175K | 0.0% | $23.01 | -0.5% | COM | 06654A103 |
| — | VERASTEM INC | 144,500 | $175K | 0.0% | $1.59 | — | COM | 92337C104 |
| LPG | DORIAN LPG LTD | 16,924 | $175K | 0.0% | $7.47 | +31.1% | SHS USD | Y2106R110 |
| AYI | ACUITY BRANDS INC | 1,300 | $175K | 0.0% | $138.70 | -8.0% | Call | 00508Y102 |
| DAKT | DAKTRONICS INC | 23,806 | $175K | 0.0% | $7.54 | -13.7% | COM | 234264109 |
| — | RETAIL VALUE INC | 4,688 | $174K | 0.0% | $34.57 | — | COM | 76133Q102 |
| — | LORAL SPACE & COMMUNICATNS I | 4,194 | $174K | 0.0% | $43.95 | — | COM | 543881106 |
| — | BLACKSTONE MTG TR INC | 167,000 | $174K | 0.0% | $0.99 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| REG | REGENCY CTRS CORP | 2,500 | $174K | 0.0% | $47.41 | +7.6% | Put | 758849103 |
| REG | REGENCY CTRS CORP | 2,500 | $174K | 0.0% | $47.41 | +7.6% | Call | 758849103 |
| WTTR | SELECT ENERGY SVCS INC | 19,997 | $173K | 0.0% | $12.41 | — | CL A COM | 81617J301 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,150 | $173K | 0.0% | $30.32 | — | S&P500 QUALITY | 46137V241 |
| TDW | TIDEWATER INC NEW | 11,443 | $173K | 0.0% | $25.53 | -26.2% | COM | 88642R109 |
| — | ROVI CORP | 175,000 | $172K | 0.0% | $0.97 | — | NOTE 0.500% 3/0 | 779376AD4 |
| — | LMP CAP & INCOME FD INC | 12,158 | $172K | 0.0% | $14.26 | — | COM | 50208A102 |
| — | CARRIZO OIL & GAS INC | 20,000 | $172K | 0.0% | $9.16 | — | Put | 144577103 |
| — | SEATTLE GENETICS INC | 2,000 | $171K | 0.0% | $70.01 | — | Call | 812578102 |
| DK | DELEK US HLDGS INC NEW | 4,700 | $171K | 0.0% | $29.83 | -0.9% | Call | 24665A103 |
| — | NUVEEN CA QUALTY MUN INCOME | 11,411 | $171K | 0.0% | $13.33 | — | COM | 67066Y105 |
| EIDO | ISHARES TR | 7,019 | $171K | 0.0% | $25.60 | — | MSCI INDONIA ETF | 46429B309 |
| — | CONSTELLIUM SE | 13,408 | $171K | 0.0% | $12.42 | — | CL A | N22035104 |
| KRNY | KEARNY FINL CORP MD | 13,115 | $171K | 0.0% | $13.36 | -1.7% | COM | 48716P108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 5,492 | $171K | 0.0% | $38.83 | -21.6% | COM | 00404A109 |
| HMY | HARMONY GOLD MNG LTD | 60,300 | $171K | 0.0% | $2.01 | — | Call | 413216300 |
| UCTT | ULTRA CLEAN HLDGS INC | 11,600 | $170K | 0.0% | $17.03 | -18.5% | Call | 90385V107 |
| — | FLEXION THERAPEUTICS INC | 12,400 | $170K | 0.0% | $13.71 | — | Put | 33938J106 |
| PKG | PACKAGING CORP AMER | 1,600 | $170K | 0.0% | $82.33 | +1.3% | Put | 695156109 |
| — | CORNERSTONE ONDEMAND INC | 3,100 | $170K | 0.0% | $52.88 | — | Put | 21925Y103 |
| SNBR | SLEEP NUMBER CORP | 4,100 | $169K | 0.0% | $42.39 | +1.0% | Put | 83125X103 |
| CMP | COMPASS MINERALS INTL INC | 3,000 | $169K | 0.0% | $46.39 | -0.3% | Put | 20451N101 |
| — | CAI INTERNATIONAL INC | 7,746 | $169K | 0.0% | $20.34 | — | COM | 12477X106 |
| QURE | UNIQURE NV | 4,300 | $169K | 0.0% | $51.79 | +11.4% | Call | N90064101 |
| SCHC | SCHWAB STRATEGIC TR | 5,300 | $169K | 0.0% | $34.04 | — | INTL SCEQT ETF | 808524888 |
| HRTG | HERITAGE INS HLDGS INC | 11,239 | $168K | 0.0% | $15.52 | -6.2% | COM | 42727J102 |
| PWZ | INVESCO EXCHNG TRADED FD TR | 6,160 | $168K | 0.0% | $26.08 | — | CALIF AMT MUN | 46138E206 |
| VVX | VECTRUS INC | 4,141 | $168K | 0.0% | $30.54 | +34.7% | COM | 92242T101 |
| QCRH | QCR HOLDINGS INC | 4,400 | $167K | 0.0% | $38.89 | -9.8% | COM | 74727A104 |
| HTGC | HERCULES CAPITAL INC | 12,494 | $167K | 0.0% | $13.43 | -2.8% | COM | 427096508 |
| — | CEDAR REALTY TRUST INC | 55,689 | $167K | 0.0% | $4.63 | — | COM NEW | 150602209 |
| — | PATTERN ENERGY GROUP INC | 6,200 | $167K | 0.0% | $20.54 | — | Put | 70338P100 |
| BF/A | BROWN FORMAN CORP | 2,776 | $166K | 0.0% | $46.54 | +9.3% | CL A | 115637100 |
| HCSG | HEALTHCARE SVCS GRP INC | 6,807 | $166K | 0.0% | $40.13 | -37.1% | COM | 421906108 |
| UUUU | ENERGY FUELS INC | 85,726 | $166K | 0.0% | $1.86 | +7.1% | COM NEW | 292671708 |
| REI | RING ENERGY INC | 101,296 | $166K | 0.0% | $4.62 | -53.6% | COM | 76680V108 |
| — | MICRO FOCUS INTERNATIONAL PL | 11,741 | $166K | 0.0% | $26.16 | — | SPON ADR NEW | 594837403 |
| — | WYNDHAM DESTINATIONS INC | 3,600 | $166K | 0.0% | $58.87 | — | Put | 98310W108 |
| — | REV GROUP INC | 14,417 | $165K | 0.0% | $12.97 | — | COM | 749527107 |
| GGB | GERDAU S A | 52,300 | $165K | 0.0% | $3.22 | — | Put | 373737105 |
| ARES | ARES MANAGEMENT CORPORATION | 6,161 | $165K | 0.0% | $19.85 | +16.9% | CL A COM STK | 03990B101 |
| — | COHEN & STEERS LTD DUR PFD I | 6,411 | $164K | 0.0% | $24.37 | — | COM | 19248C105 |
| SLQD | ISHARES TR | 3,200 | $164K | 0.0% | $49.80 | — | 0-5YR INVT GR CP | 46434V100 |
| MTUS | TIMKENSTEEL CORP | 26,117 | $164K | 0.0% | $12.44 | -47.2% | COM | 887399103 |
| — | BRIDGE BANCORP INC | 5,519 | $163K | 0.0% | $32.63 | — | COM | 108035106 |
| — | DISH NETWORK CORP | 186,000 | $163K | 0.0% | $0.80 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| FISI | FINANCIAL INSTNS INC | 5,398 | $163K | 0.0% | $19.51 | +9.9% | COM | 317585404 |
| — | SPARTAN MTRS INC | 11,850 | $163K | 0.0% | $12.18 | — | COM | 846819100 |
| — | GREENHILL & CO INC | 12,367 | $162K | 0.0% | $24.00 | — | COM | 395259104 |
| WEC | WEC ENERGY GROUP INC | 1,700 | $162K | 0.0% | $56.34 | +30.5% | Put | 92939U106 |
| — | APHRIA INC | 31,239 | $162K | 0.0% | $6.85 | — | COM | 03765K104 |
| SA | SEABRIDGE GOLD INC | 12,800 | $162K | 0.0% | $12.89 | +10.3% | Put | 811916105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 8,000 | $162K | 0.0% | $26.46 | -20.1% | Put | 01741R102 |
| VIAV | VIAVI SOLUTIONS INC | 11,600 | $162K | 0.0% | $13.62 | +4.4% | Put | 925550105 |
| HTBK | HERITAGE COMMERCE CORP | 13,729 | $161K | 0.0% | $13.81 | -14.0% | COM | 426927109 |
| — | KLX ENERGY SERVICS HOLDNGS I | 18,579 | $161K | 0.0% | $28.43 | — | COM | 48253L106 |
| PAGP | PLAINS GP HLDGS L P | 7,600 | $161K | 0.0% | $20.82 | — | Call | 72651A207 |
| TENB | TENABLE HLDGS INC | 7,149 | $160K | 0.0% | $30.39 | -16.6% | COM | 88025T102 |
| GRC | GORMAN RUPP CO | 4,596 | $160K | 0.0% | $32.72 | -2.9% | COM | 383082104 |
| GDS | GDS HLDGS LTD | 4,000 | $160K | 0.0% | $28.75 | — | Put | 36165L108 |
| GOGL | GOLDEN OCEAN GROUP LTD | 27,623 | $160K | 0.0% | $6.85 | — | SHS NEW | G39637205 |
| ESGD | ISHARES TR | 2,494 | $160K | 0.0% | $63.29 | — | ESG MSCI EAFE | 46435G516 |
| — | NEW AGE BEVERAGES CORP | 58,100 | $160K | 0.0% | $3.00 | — | Put | 64157V108 |
| — | FAR PT ACQUISITION CORP | 15,000 | $160K | 0.0% | $10.20 | — | UNIT 06/01/2025 | 30734W208 |
| — | HAWAIIAN HOLDINGS INC | 6,100 | $160K | 0.0% | $28.23 | — | Call | 419879101 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 3,000 | $160K | 0.0% | $45.36 | — | COM SHS | 33733C108 |
| NYT | NEW YORK TIMES CO | 5,600 | $159K | 0.0% | $29.30 | +1.5% | Put | 650111107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 2,604 | $159K | 0.0% | $60.58 | — | SHORT TERM TREAS | 92206C102 |
| CRTO | CRITEO S A | 8,500 | $159K | 0.0% | $21.66 | — | Put | 226718104 |
| RWO | SPDR INDEX SHS FDS | 3,075 | $159K | 0.0% | $46.77 | — | DJ GLB RL ES ETF | 78463X749 |
| — | 22ND CENTY GROUP INC | 70,508 | $159K | 0.0% | $2.38 | — | COM | 90137F103 |
| LAD | LITHIA MTRS INC | 1,200 | $159K | 0.0% | $111.25 | +14.8% | Call | 536797103 |
| SLYG | SPDR SERIES TRUST | 2,640 | $158K | 0.0% | $101.16 | — | S&P 600 SMCP GRW | 78464A201 |
| WSBC | WESBANCO INC | 4,221 | $158K | 0.0% | $39.92 | -9.2% | COM | 950810101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,341 | $158K | 0.0% | $112.73 | — | FTSE RAFI 1000 | 46137V613 |
| AAOI | APPLIED OPTOELECTRONICS INC | 14,100 | $158K | 0.0% | $20.08 | -50.1% | Call | 03823U102 |
| — | DIREXION SHS ETF TR | 8,900 | $158K | 0.0% | $44.33 | — | Call | 25460E877 |
| TGNA | TEGNA INC | 10,200 | $158K | 0.0% | $12.61 | +19.8% | Call | 87901J105 |
| — | ALTAIR ENGR INC | 156,000 | $157K | 0.0% | $1.01 | — | NOTE 0.250% 6/0 | 021369AA1 |
| — | BITAUTO HLDGS LTD | 10,500 | $157K | 0.0% | $23.27 | — | Call | 091727107 |
| — | IDERA PHARMACEUTICALS INC | 54,131 | $157K | 0.0% | $7.33 | — | COM PAR | 45168K405 |
| — | TRIPLE-S MGMT CORP | 11,688 | $157K | 0.0% | $26.38 | — | CL B | 896749108 |
| KIE | SPDR SERIES TRUST | 4,447 | $157K | 0.0% | $31.06 | — | S&P INS ETF | 78464A789 |
| ACA | ARCOSA INC | 4,600 | $157K | 0.0% | $29.35 | +15.4% | Put | 039653100 |
| FIW | FIRST TR EXCHANGE TRADED FD | 2,803 | $157K | 0.0% | $48.12 | — | WTR ETF | 33733B100 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 1,507 | $157K | 0.0% | $99.21 | -0.9% | COM | 57164Y107 |
| PTH | INVESCO EXCHANGE TRADED FD T | 1,995 | $156K | 0.0% | $86.76 | — | DWA HEALTHCARE | 46137V852 |
| — | BOINGO WIRELESS INC | 14,022 | $156K | 0.0% | $29.81 | — | COM | 09739C102 |
| — | HIGHPOINT RES CORP | 98,183 | $156K | 0.0% | $2.76 | — | COM | 43114K108 |
| — | INVACARE CORP | 20,802 | $156K | 0.0% | $7.14 | — | COM | 461203101 |
| TH | TARGET HOSPITALITY CORP | 22,878 | $156K | 0.0% | $10.11 | -25.2% | COM | 87615L107 |
| — | FORTUNA SILVER MINES INC | 49,900 | $155K | 0.0% | $4.21 | — | Call | 349915108 |
| — | GLOBAL X FDS | 16,600 | $155K | 0.0% | $9.55 | — | Call | 37950E366 |
| EMBJ | EMBRAER S A | 9,000 | $155K | 0.0% | $20.19 | — | Put | 29082A107 |
| TTI | TETRA TECHNOLOGIES INC DEL | 77,016 | $155K | 0.0% | $4.35 | -60.5% | COM | 88162F105 |
| VYX | NCR CORP NEW | 4,900 | $155K | 0.0% | $19.09 | +1.2% | Call | 62886E108 |
| FLTR | VANECK VECTORS ETF TR | 6,127 | $155K | 0.0% | $25.11 | — | INVT GRADE FLTG | 92189F486 |
| CNXN | PC CONNECTION INC | 3,984 | $155K | 0.0% | $25.12 | +32.8% | COM | 69318J100 |
| ATEN | A10 NETWORKS INC | 22,271 | $155K | 0.0% | $6.49 | +3.7% | COM | 002121101 |
| CXW | CORECIVIC INC | 8,900 | $154K | 0.0% | $16.84 | -4.4% | Put | 21871N101 |
| GMF | SPDR INDEX SHS FDS | 1,647 | $154K | 0.0% | $99.85 | — | ASIA PACIF ETF | 78463X301 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 3,047 | $154K | 0.0% | $50.15 | — | ULTRA SHRT DUR | 46090A887 |
| — | SEATTLE GENETICS INC | 1,800 | $154K | 0.0% | $70.01 | — | Put | 812578102 |
| — | LAZARD LTD | 4,400 | $154K | 0.0% | $35.33 | — | Put | G54050102 |
| RBCAA | REPUBLIC BANCORP KY | 3,514 | $153K | 0.0% | $38.29 | +19.0% | CL A | 760281204 |
| DES | WISDOMTREE TR | 5,592 | $153K | 0.0% | $36.02 | — | US SMALLCAP DIVD | 97717W604 |
| AIA | ISHARES TR | 2,603 | $153K | 0.0% | $65.37 | — | ASIA 50 ETF | 464288430 |
| VGIT | VANGUARD SCOTTSDALE FDS | 2,300 | $153K | 0.0% | $65.04 | — | INTER TERM TREAS | 92206C706 |
| EPC | EDGEWELL PERS CARE CO | 4,700 | $153K | 0.0% | $28.86 | -5.7% | Put | 28035Q102 |
| RWR | SPDR SERIES TRUST | 1,467 | $153K | 0.0% | $94.73 | — | DJ REIT ETF | 78464A607 |
| MAN | MANPOWERGROUP INC | 1,800 | $152K | 0.0% | $86.92 | +0.3% | Call | 56418H100 |
| — | FIRST LONG IS CORP | 6,689 | $152K | 0.0% | $28.06 | — | COM | 320734106 |
| — | GABELLI MULTIMEDIA TR INC | 18,675 | $152K | 0.0% | $7.46 | — | COM | 36239Q109 |
| — | NUVEEN MUNICIPAL CREDIT INC | 9,337 | $152K | 0.0% | $15.73 | — | COM SH BEN INT | 67070X101 |
| FTI | TECHNIPFMC PLC | 6,300 | $152K | 0.0% | $18.40 | -3.5% | Call | G87110105 |
| — | EATON VANCE ENH EQTY INC FD | 9,152 | $152K | 0.0% | $16.79 | — | COM | 278277108 |
| — | PLAYA HOTELS & RESORTS NV | 19,306 | $151K | 0.0% | $10.21 | — | SHS | N70544106 |
| BSBR | BANCO SANTANDER BRASIL S A | 13,917 | $151K | 0.0% | $9.45 | — | ADS REP 1 UNIT | 05967A107 |
| SA | SEABRIDGE GOLD INC | 11,962 | $151K | 0.0% | $12.89 | +10.3% | COM | 811916105 |
| — | AT HOME GROUP INC | 15,741 | $151K | 0.0% | $30.46 | — | COM | 04650Y100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 13,075 | $150K | 0.0% | $17.05 | -33.1% | COM | 19459J104 |
| — | EXACT SCIENCES CORP | 106,000 | $150K | 0.0% | $1.42 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| — | LEO HOLDINGS CORP | 202,035 | $150K | 0.0% | — | — | Call | G5463L113 |
| GEL | GENESIS ENERGY L P | 7,000 | $150K | 0.0% | $22.69 | — | Call | 371927104 |
| NGD | NEW GOLD INC CDA | 148,652 | $150K | 0.0% | $3.09 | -60.6% | COM | 644535106 |
| INGN | INOGEN INC | 3,100 | $149K | 0.0% | $87.65 | -40.5% | Call | 45780L104 |
| — | CDK GLOBAL INC | 3,100 | $149K | 0.0% | $60.07 | — | Put | 12508E101 |
| — | CBL & ASSOC PPTYS INC | 115,392 | $149K | 0.0% | $6.10 | — | COM | 124830100 |
| RYAM | RAYONIER ADVANCED MATLS INC | 34,393 | $149K | 0.0% | $13.22 | -67.7% | COM | 75508B104 |
| AX | AXOS FINL INC | 5,400 | $149K | 0.0% | $31.86 | -15.5% | Put | 05465C100 |
| FLS | FLOWSERVE CORP | 3,200 | $149K | 0.0% | $41.97 | -2.2% | Call | 34354P105 |
| — | VOYA GLBL EQTY DIV & PREM OP | 24,787 | $149K | 0.0% | $7.17 | — | COM | 92912T100 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 8,182 | $149K | 0.0% | $18.21 | — | FST TR GLB FD | 33739H101 |
| — | SEADRILL LTD | 70,741 | $148K | 0.0% | $2.26 | — | COM | G7998G106 |
| — | ATLANTIC CAP BANCSHARES INC | 8,511 | $148K | 0.0% | $17.04 | — | COM | 048269203 |
| KFRC | KFORCE INC | 3,915 | $148K | 0.0% | $34.12 | +1.0% | COM | 493732101 |
| — | PRIMO WTR CORP | 12,059 | $148K | 0.0% | $16.87 | — | COM | 74165N105 |
| CAPL | CROSSAMERICA PARTNERS LP | 8,682 | $148K | 0.0% | $20.48 | — | UT LTD PTN INT | 22758A105 |
| — | VIRNETX HLDG CORP | 27,432 | $148K | 0.0% | $5.01 | — | COM | 92823T108 |
| CGNX | COGNEX CORP | 3,000 | $147K | 0.0% | $43.19 | -1.9% | Call | 192422103 |
| — | MICHAELS COS INC | 15,015 | $147K | 0.0% | $13.22 | — | COM | 59408Q106 |
| RUN | SUNRUN INC | 8,800 | $147K | 0.0% | $14.20 | +23.0% | Put | 86771W105 |
| — | ICONIX BRAND GROUP INC | 82,320 | $147K | 0.0% | $1.69 | — | COM NEW | 451055305 |
| — | INFINERA CORPORATION | 27,000 | $147K | 0.0% | $6.75 | — | Call | 45667G103 |
| LXRX | LEXICON PHARMACEUTICALS INC | 48,393 | $146K | 0.0% | $9.59 | -67.7% | COM NEW | 528872302 |
| — | CATASYS INC | 9,252 | $146K | 0.0% | $13.42 | — | COM PAR | 149049504 |
| WEN | WENDYS CO | 7,300 | $146K | 0.0% | $18.34 | +8.7% | Put | 95058W100 |
| BCH | BANCO DE CHILE | 5,193 | $146K | 0.0% | $42.84 | — | SPONSORED ADS | 059520106 |
| PLUG | PLUG POWER INC | 55,500 | $146K | 0.0% | $2.01 | +15.4% | Call | 72919P202 |
| — | DEL TACO RESTAURANTS INC | 14,146 | $145K | 0.0% | $12.28 | — | COM | 245496104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,200 | $145K | 0.0% | $49.11 | +43.2% | Put | 127387108 |
| VRA | VERA BRADLEY INC | 14,367 | $145K | 0.0% | $12.77 | -17.2% | COM | 92335C106 |
| BZH | BEAZER HOMES USA INC | 9,700 | $145K | 0.0% | $11.29 | +6.7% | Call | 07556Q881 |
| EWG | ISHARES INC | 5,368 | $145K | 0.0% | $29.07 | — | MSCI GERMANY ETF | 464286806 |
| — | PORTOLA PHARMACEUTICALS INC | 5,400 | $145K | 0.0% | $27.26 | — | Call | 737010108 |
| AMKR | AMKOR TECHNOLOGY INC | 15,860 | $144K | 0.0% | $7.16 | +11.7% | COM | 031652100 |
| ICSH | ISHARES TR | 2,852 | $144K | 0.0% | $50.42 | — | ULTR SH TRM BD | 46434V878 |
| TGTX | TG THERAPEUTICS INC | 25,500 | $143K | 0.0% | $7.54 | -7.5% | Put | 88322Q108 |
| — | EATON VANCE SR FLTNG RTE TR | 11,022 | $143K | 0.0% | $14.39 | — | COM | 27828Q105 |
| HMY | HARMONY GOLD MNG LTD | 50,363 | $143K | 0.0% | $2.01 | — | SPONSORED ADR | 413216300 |
| IHF | ISHARES TR | 887 | $143K | 0.0% | $133.12 | — | US HLTHCR PR ETF | 464288828 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 4,427 | $143K | 0.0% | $20.15 | +18.1% | COM | 31983A103 |
| — | NEUBERGER BERMAN MLP AND ENR | 19,911 | $143K | 0.0% | $11.02 | — | COM | 64129H104 |
| LE | LANDS END INC NEW | 12,500 | $142K | 0.0% | $13.73 | -23.2% | Put | 51509F105 |
| — | VERITIV CORP | 7,839 | $142K | 0.0% | $34.26 | — | COM | 923454102 |
| — | EXPRESS INC | 41,501 | $142K | 0.0% | $4.73 | — | COM | 30219E103 |
| — | ENCORE CAP GROUP INC | 140,000 | $142K | 0.0% | $0.95 | — | NOTE 3.000% 7/0 | 292554AF9 |
| ELF | E L F BEAUTY INC | 8,084 | $142K | 0.0% | $13.24 | +26.1% | COM | 26856L103 |
| GBX | GREENBRIER COS INC | 4,700 | $142K | 0.0% | $34.39 | -35.8% | Call | 393657101 |
| — | MAXAR TECHNOLOGIES INC | 18,625 | $142K | 0.0% | $4.64 | — | COM | 57778K105 |
| — | CORBUS PHARMACEUTICALS HLDGS | 28,900 | $141K | 0.0% | $6.72 | — | Call | 21833P103 |
| — | ANWORTH MORTGAGE ASSET CP | 42,772 | $141K | 0.0% | $5.07 | — | COM | 037347101 |
| PCY | INVESCO EXCHNG TRADED FD TR | 4,837 | $141K | 0.0% | $27.05 | — | EMRNG MKT SVRG | 46138E784 |
| — | INVESCO MUNI INCOME OPP TRST | 17,828 | $141K | 0.0% | $7.67 | — | COM | 46132X101 |
| IEP | ICAHN ENTERPRISES LP | 2,200 | $141K | 0.0% | $69.01 | — | Call | 451100101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 3,100 | $141K | 0.0% | $35.49 | — | Call | 16411Q101 |
| CVI | CVR ENERGY INC | 3,200 | $141K | 0.0% | $21.53 | +28.8% | Put | 12662P108 |
| — | SUNPOWER CORP | 151,000 | $140K | 0.0% | $0.91 | — | DBCV 0.875% 6/0 | 867652AJ8 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 5,861 | $140K | 0.0% | $21.82 | — | COM | 401664107 |
| — | CHURCHILL CAP CORP II | 13,300 | $140K | 0.0% | $10.15 | — | UNIT 99/99/9999 | 17143G205 |
| — | JAZZ INVESTMENTS I LTD | 139,000 | $139K | 0.0% | $1.00 | — | NOTE 1.875% 8/1 | 472145AB7 |
| — | FIVE PRIME THERAPEUTICS INC | 35,750 | $139K | 0.0% | $7.72 | — | COM | 33830X104 |
| HCKT | HACKETT GROUP INC | 8,418 | $139K | 0.0% | $16.17 | +1.7% | COM | 404609109 |
| — | SANDSTORM GOLD LTD | 24,500 | $139K | 0.0% | $5.58 | — | Call | 80013R206 |
| LOCO | EL POLLO LOCO HLDGS INC | 12,651 | $139K | 0.0% | $11.92 | -11.3% | COM | 268603107 |
| — | ORBCOMM INC | 29,278 | $139K | 0.0% | $10.55 | — | COM | 68555P100 |
| GNK | GENCO SHIPPING & TRADING LTD | 15,083 | $139K | 0.0% | $7.21 | +32.0% | SHS | Y2685T131 |
| OLN | OLIN CORP | 7,400 | $139K | 0.0% | $18.54 | -14.5% | Put | 680665205 |
| RHI | ROBERT HALF INTL INC | 2,500 | $139K | 0.0% | $55.72 | +1.2% | Put | 770323103 |
| CACC | CREDIT ACCEP CORP MICH | 300 | $138K | 0.0% | $431.27 | +9.6% | Put | 225310101 |
| — | TELADOC HEALTH INC | 81,000 | $138K | 0.0% | $1.70 | — | NOTE 3.000%12/1 | 87918AAB1 |
| — | DYNAVAX TECHNOLOGIES CORP | 38,700 | $138K | 0.0% | $6.69 | — | Put | 268158201 |
| TBPH | THERAVANCE BIOPHARMA INC | 7,129 | $138K | 0.0% | $25.62 | -21.1% | COM | G8807B106 |
| ANIP | ANI PHARMACEUTICALS INC | 1,900 | $138K | 0.0% | $73.77 | +1.4% | Put | 00182C103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 9,650 | $138K | 0.0% | $13.89 | — | COM | 670657105 |
| TPICQ | TPI COMPOSITES INC | 7,351 | $138K | 0.0% | $26.07 | -18.1% | COM | 87266J104 |
| — | THL CREDIT INC | 20,130 | $137K | 0.0% | $7.78 | — | COM | 872438106 |
| CCNE | CNB FINL CORP PA | 4,789 | $137K | 0.0% | $21.74 | +4.1% | COM | 126128107 |
| AMKR | AMKOR TECHNOLOGY INC | 15,100 | $137K | 0.0% | $7.16 | +11.7% | Call | 031652100 |
| AXGN | AXOGEN INC | 10,952 | $137K | 0.0% | $31.52 | -47.7% | COM | 05463X106 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 3,843 | $136K | 0.0% | $29.64 | -19.6% | COM | 019330109 |
| — | TEEKAY CORPORATION | 33,947 | $136K | 0.0% | $7.24 | — | COM | Y8564W103 |
| — | CISION LTD | 17,689 | $136K | 0.0% | $14.19 | — | SHS | G1992S109 |
| OXM | OXFORD INDS INC | 1,900 | $136K | 0.0% | $70.69 | -0.4% | Put | 691497309 |
| — | ROYAL BK SCOTLAND GROUP PLC | 26,770 | $136K | 0.0% | $6.66 | — | SPONS ADR 2 ORD | 780097689 |
| VSEC | VSE CORP | 4,002 | $136K | 0.0% | $35.09 | -17.6% | COM | 918284100 |
| FTCHQ | FARFETCH LTD | 15,700 | $136K | 0.0% | $22.51 | -36.3% | ORD SH CL A | 30744W107 |
| — | GLU MOBILE INC | 27,100 | $135K | 0.0% | $9.14 | — | Call | 379890106 |
| RMR | RMR GROUP INC | 2,967 | $135K | 0.0% | $29.57 | -12.0% | CL A | 74967R106 |
| IXG | ISHARES TR | 2,109 | $135K | 0.0% | $66.03 | — | GLOBAL FINLS ETF | 464287333 |
| — | ABERDEEN ASIA PACIFIC INCOM | 32,104 | $135K | 0.0% | $4.26 | — | COM | 003009107 |
| PID | INVESCO EXCHANGE TRADED FD T | 8,363 | $134K | 0.0% | $15.60 | — | INTL DIVI ACHI | 46137V548 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,654 | $134K | 0.0% | $30.52 | — | WATER RES ETF | 46137V142 |
| — | CELESTICA INC | 18,648 | $134K | 0.0% | $8.60 | — | SUB VTG SHS | 15101Q108 |
| — | GARDNER DENVER HLDGS INC | 4,700 | $133K | 0.0% | $27.12 | — | Put | 36555P107 |
| — | CHINA UNICOM (HONG KONG) LTD | 12,777 | $133K | 0.0% | $12.49 | — | SPONSORED ADR | 16945R104 |
| — | DIREXION SHS ETF TR | 2,840 | $133K | 0.0% | — | — | Put | 25460E125 |
| OPK | OPKO HEALTH INC | 63,300 | $132K | 0.0% | $2.39 | -14.6% | Put | 68375N103 |
| — | EVERBRIDGE INC | 70,000 | $132K | 0.0% | $2.28 | — | NOTE 1.500%11/0 | 29978AAA2 |
| AVNS | AVANOS MED INC | 3,535 | $132K | 0.0% | $49.23 | -22.5% | COM | 05350V106 |
| — | FIRST TR MLP & ENERGY INCOME | 11,490 | $132K | 0.0% | $19.79 | — | COM | 33739B104 |
| AROW | ARROW FINL CORP | 3,925 | $131K | 0.0% | $23.60 | +3.9% | COM | 042744102 |
| — | RESTORATION HARDWARE HLDGS I | 88,000 | $131K | 0.0% | $1.15 | — | DBCV 7/1 | 761283AC4 |
| — | CBL & ASSOC PPTYS INC | 101,800 | $131K | 0.0% | $6.10 | — | Call | 124830100 |
| KE | KIMBALL ELECTRONICS INC | 9,043 | $131K | 0.0% | $16.72 | -11.3% | COM | 49428J109 |
| IWY | ISHARES TR | 1,504 | $131K | 0.0% | $59.16 | — | RUS TP200 GR ETF | 464289438 |
| — | ACHILLION PHARMACEUTICALS IN | 36,300 | $131K | 0.0% | $2.91 | — | Call | 00448Q201 |
| SENEA | SENECA FOODS CORP NEW | 4,187 | $131K | 0.0% | $29.73 | -3.0% | CL A | 817070501 |
| BSRR | SIERRA BANCORP | 4,877 | $130K | 0.0% | $20.07 | -0.3% | COM | 82620P102 |
| — | BOXWOOD MERGER CORP | 185,000 | $130K | 0.0% | — | — | Call | 10319T119 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 8,452 | $130K | 0.0% | $14.43 | +0.0% | COM | 37364X109 |
| NMR | NOMURA HLDGS INC | 30,350 | $129K | 0.0% | $4.48 | — | SPONSORED ADR | 65535H208 |
| BLDP | BALLARD PWR SYS INC NEW | 26,500 | $129K | 0.0% | $3.43 | +31.9% | Put | 058586108 |
| DAN | DANA INCORPORATED | 8,900 | $129K | 0.0% | $22.42 | -40.1% | Call | 235825205 |
| — | DENBURY RES INC | 108,100 | $129K | 0.0% | $2.02 | — | Put | 247916208 |
| FNCL | FIDELITY COVINGTON TR | 3,149 | $128K | 0.0% | $37.13 | — | MSCI FINLS IDX | 316092501 |
| CVI | CVR ENERGY INC | 2,900 | $128K | 0.0% | $21.53 | +28.8% | Call | 12662P108 |
| — | EATON VANCE NY MUNI INCOME T | 9,519 | $128K | 0.0% | $13.36 | — | SH BEN INT | 27826W104 |
| — | EATON VANCE ENHANCED EQ INC | 8,425 | $128K | 0.0% | $15.05 | — | COM | 278274105 |
| — | ERA GROUP INC | 12,103 | $128K | 0.0% | $11.16 | — | COM | 26885G109 |
| TELFY | TELEFONICA S A | 16,793 | $128K | 0.0% | $8.83 | — | SPONSORED ADR | 879382208 |
| III | INFORMATION SERVICES GROUP I | 51,346 | $128K | 0.0% | $3.39 | -32.9% | COM | 45675Y104 |
| MTW | MANITOWOC CO INC | 10,200 | $128K | 0.0% | $27.31 | -44.7% | Put | 563571405 |
| EPC | EDGEWELL PERS CARE CO | 3,900 | $127K | 0.0% | $28.86 | -5.7% | Call | 28035Q102 |
| — | PURE STORAGE INC | 129,000 | $127K | 0.0% | $0.98 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| — | INOVIO PHARMACEUTICALS INC | 61,863 | $127K | 0.0% | $5.08 | — | COM NEW | 45773H201 |
| LAKE | LAKELAND INDS INC | 10,430 | $127K | 0.0% | $12.17 | -9.6% | COM | 511795106 |
| — | CARRIAGE SVCS INC | 120,000 | $127K | 0.0% | $0.97 | — | NOTE 2.750% 3/1 | 143905AM9 |
| EXP | EAGLE MATERIALS INC | 1,400 | $126K | 0.0% | $83.95 | -1.0% | Call | 26969P108 |
| — | CASA SYS INC | 16,072 | $126K | 0.0% | $16.67 | — | COM | 14713L102 |
| GSIE | GOLDMAN SACHS ETF TR | 4,471 | $126K | 0.0% | $28.31 | — | ACTIVEBETA INT | 381430107 |
| PCRX | PACIRA BIOSCIENCES | 3,300 | $126K | 0.0% | $44.78 | -10.9% | Call | 695127100 |
| AMKR | AMKOR TECHNOLOGY INC | 13,900 | $126K | 0.0% | $7.16 | +11.7% | Put | 031652100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 3,900 | $126K | 0.0% | $48.72 | -15.0% | Call | 00847X104 |
| — | BHP GROUP PLC | 2,942 | $126K | 0.0% | $46.74 | — | SPONSORED ADR | 05545E209 |
| SMBK | SMARTFINANCIAL INC | 6,071 | $126K | 0.0% | $21.39 | -1.5% | COM NEW | 83190L208 |
| — | TELLURIAN INC NEW | 15,200 | $126K | 0.0% | $8.67 | — | Put | 87968A104 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 2,818 | $126K | 0.0% | $44.68 | — | MID CP GR ALPH | 33737M102 |
| — | HANCOCK JOHN PFD INCOME FD I | 6,250 | $125K | 0.0% | $18.77 | — | COM | 41021P103 |
| — | UXIN LTD | 51,000 | $125K | 0.0% | $3.78 | — | ADS | 91818X108 |
| — | ROSETTA STONE INC | 7,146 | $124K | 0.0% | $14.40 | — | COM | 777780107 |
| — | MRC GLOBAL INC | 10,212 | $124K | 0.0% | $16.20 | — | COM | 55345K103 |
| — | BP PRUDHOE BAY RTY TR | 13,500 | $124K | 0.0% | $22.70 | — | Call | 055630107 |
| RDOG | ALPS ETF TR | 2,550 | $124K | 0.0% | $45.44 | — | C&S GLOBL ETF | 00162Q106 |
| FMNB | FARMERS NATL BANC CORP | 8,584 | $124K | 0.0% | $10.38 | +3.7% | COM | 309627107 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 13,227 | $124K | 0.0% | $10.80 | — | COM | 10482B101 |
| — | JAMES HARDIE INDS PLC | 7,364 | $123K | 0.0% | $15.24 | — | SPONSORED ADR | 47030M106 |
| STRL | STERLING CONSTRUCTION CO INC | 9,348 | $123K | 0.0% | $12.75 | -4.0% | COM | 859241101 |
| LQDT | LIQUIDITY SERVICES INC | 16,605 | $123K | 0.0% | $6.96 | -0.7% | COM | 53635B107 |
| — | PIMCO INCOME STRATEGY FUND | 10,641 | $122K | 0.0% | $11.73 | — | COM | 72201H108 |
| — | MICHAELS COS INC | 12,500 | $122K | 0.0% | $13.22 | — | Call | 59408Q106 |
| — | CHINA PETE & CHEM CORP | 2,071 | $121K | 0.0% | $74.82 | — | SPON ADR H SHS | 16941R108 |
| SOYB | TEUCRIUM COMMODITY TR | 7,800 | $121K | 0.0% | $15.79 | — | Call | 88166A607 |
| WTBA | WEST BANCORPORATION INC | 5,532 | $121K | 0.0% | $22.28 | -4.8% | CAP STK | 95123P106 |
| ICHR | ICHOR HOLDINGS | 5,000 | $121K | 0.0% | $22.33 | +5.9% | Put | G4740B105 |
| OSBC | OLD SECOND BANCORP INC ILL | 9,914 | $121K | 0.0% | $12.65 | -9.4% | COM | 680277100 |
| CUE | CUE BIOPHARMA INC | 14,340 | $121K | 0.0% | $14.65 | -45.4% | COM | 22978P106 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 33,900 | $121K | 0.0% | $3.85 | — | Put | 64079L105 |
| — | NABORS INDUSTRIES LTD | 64,600 | $121K | 0.0% | $6.44 | — | Call | G6359F103 |
| — | GRAN TIERRA ENERGY INC | 96,434 | $121K | 0.0% | $1.30 | — | COM | 38500T101 |
| VONG | VANGUARD SCOTTSDALE FDS | 737 | $121K | 0.0% | $119.57 | — | VNG RUS1000GRW | 92206C680 |
| LBRT | LIBERTY OILFIELD SVCS INC | 11,212 | $121K | 0.0% | $17.28 | -29.0% | COM CL A | 53115L104 |
| VST | VISTRA ENERGY CORP | 4,500 | $120K | 0.0% | $20.84 | -1.3% | Call | 92840M102 |
| — | COLONY STARWOOD HOMES | 90,000 | $120K | 0.0% | $1.12 | — | NOTE 3.500% 1/1 | 19625XAB8 |
| — | TELLURIAN INC NEW | 14,400 | $120K | 0.0% | $8.67 | — | Call | 87968A104 |
| SLM | SLM CORP | 13,600 | $120K | 0.0% | $10.00 | -10.0% | Call | 78442P106 |
| — | TEKLA LIFE SCIENCES INVS | 7,931 | $120K | 0.0% | $15.83 | — | SH BEN INT | 87911K100 |
| — | CDK GLOBAL INC | 2,500 | $120K | 0.0% | $60.07 | — | Call | 12508E101 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 7,669 | $119K | 0.0% | $15.63 | — | SHS | 67075G103 |
| FNWB | FIRST NORTHWEST BANCORP | 6,890 | $119K | 0.0% | $13.98 | +4.3% | COM | 335834107 |
| CPA | COPA HOLDINGS SA | 1,200 | $119K | 0.0% | $72.79 | +15.5% | Put | P31076105 |
| IHE | ISHARES TR | 850 | $119K | 0.0% | $140.82 | — | U.S. PHARMA ETF | 464288836 |
| CUK | CARNIVAL PLC | 2,818 | $119K | 0.0% | $57.54 | — | ADR | 14365C103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 4,800 | $119K | 0.0% | $26.55 | — | Put | G5480U104 |
| AMCX | AMC NETWORKS INC | 2,400 | $118K | 0.0% | $56.11 | -8.1% | Call | 00164V103 |
| BSAC | BANCO SANTANDER CHILE NEW | 4,230 | $118K | 0.0% | $30.47 | — | SP ADR REP COM | 05965X109 |
| FFIC | FLUSHING FINL CORP | 5,816 | $118K | 0.0% | $17.75 | -18.5% | COM | 343873105 |
| — | NUVEEN NY MUN VALUE FD | 11,625 | $118K | 0.0% | $9.94 | — | COM | 67062M105 |
| — | ATLANTICA YIELD PLC | 4,900 | $117K | 0.0% | $23.23 | — | SHS | G0751N103 |
| CORP | PIMCO ETF TR | 1,067 | $117K | 0.0% | $106.18 | — | INV GRD CRP BD | 72201R817 |
| MTG | MGIC INVT CORP WIS | 9,300 | $117K | 0.0% | $12.60 | +2.5% | Call | 552848103 |
| — | HOWARD HUGHES CORP | 900 | $117K | 0.0% | $112.09 | — | Put | 44267D107 |
| — | INTRA CELLULAR THERAPIES INC | 15,656 | $117K | 0.0% | $19.43 | — | COM | 46116X101 |
| ETR | ENTERGY CORP NEW | 1,000 | $117K | 0.0% | $33.33 | +30.4% | Call | 29364G103 |
| ASND | ASCENDIS PHARMA A S | 1,201 | $116K | 0.0% | $114.36 | — | SPONSORED ADR | 04351P101 |
| — | LIMELIGHT NETWORKS INC | 38,257 | $116K | 0.0% | $3.96 | — | COM | 53261M104 |
| TS | TENARIS S A | 5,532 | $116K | 0.0% | $25.01 | — | SPONSORED ADS | 88031M109 |
| — | ENERGOUS CORP | 34,722 | $115K | 0.0% | $10.08 | — | COM | 29272C103 |
| OPY | OPPENHEIMER HLDGS INC | 3,839 | $115K | 0.0% | $24.18 | +18.8% | CL A NON VTG | 683797104 |
| — | SOUTHERN NATL BANCORP OF VA | 7,486 | $115K | 0.0% | $15.66 | — | COM | 843395104 |
| AMPY | AMPLIFY ENERGY CORP NEW | 18,587 | $115K | 0.0% | $4.74 | 0.0% | COM | 03212B103 |
| — | PLUS THERAPEUTICS INC | 33,589 | $115K | 0.0% | $3.42 | — | COM NEW | 72941H400 |
| — | REDFIN CORP | 6,800 | $115K | 0.0% | $18.03 | — | Put | 75737F108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 5,400 | $115K | 0.0% | $20.48 | +16.3% | Put | 46269C102 |
| — | FLEETCOR TECHNOLOGIES INC | 400 | $115K | 0.0% | $256.52 | — | Call | 339041105 |
| — | FLEETCOR TECHNOLOGIES INC | 400 | $115K | 0.0% | $256.52 | — | Put | 339041105 |
| VAW | VANGUARD WORLD FDS | 911 | $115K | 0.0% | $123.00 | — | MATERIALS ETF | 92204A801 |
| WGO | WINNEBAGO INDS INC | 3,000 | $115K | 0.0% | $36.87 | -1.2% | Put | 974637100 |
| — | CHINA LIFE INS CO LTD | 10,073 | $115K | 0.0% | $11.49 | — | SPON ADR REP H | 16939P106 |
| KRO | KRONOS WORLDWIDE INC | 9,298 | $115K | 0.0% | $10.84 | -19.6% | COM | 50105F105 |
| — | INDEPENDENT BK GROUP INC | 2,171 | $114K | 0.0% | $54.98 | — | COM | 45384B106 |
| VPG | VISHAY PRECISION GROUP INC | 3,477 | $114K | 0.0% | $31.04 | +15.0% | COM | 92835K103 |
| — | DIREXION SHS ETF TR | 13,900 | $114K | 0.0% | $26.51 | — | Call | 25490K133 |
| TGS | TRANSPORTADORA DE GAS SUR | 13,503 | $114K | 0.0% | $9.68 | — | SPONSORED ADS B | 893870204 |
| LE | LANDS END INC NEW | 10,006 | $114K | 0.0% | $13.73 | -23.2% | COM | 51509F105 |
| NGD | NEW GOLD INC CDA | 112,900 | $113K | 0.0% | $3.09 | -60.6% | Put | 644535106 |
| CRAI | CRA INTL INC | 2,682 | $113K | 0.0% | $35.37 | +4.9% | COM | 12618T105 |
| TRC | TEJON RANCH CO | 6,677 | $113K | 0.0% | $22.25 | -21.7% | COM | 879080109 |
| — | SAFEGUARD SCIENTIFICS INC | 9,947 | $113K | 0.0% | $10.79 | — | COM NEW | 786449207 |
| OSPN | ONESPAN INC | 7,800 | $113K | 0.0% | $17.43 | -19.5% | Call | 68287N100 |
| SCHX | SCHWAB STRATEGIC TR | 1,595 | $113K | 0.0% | $63.34 | — | US LRG CAP ETF | 808524201 |
| — | AU OPTRONICS CORP | 45,476 | $112K | 0.0% | $3.56 | — | SPONSORED ADR | 002255107 |
| — | PQ GROUP HLDGS INC | 7,013 | $112K | 0.0% | $16.92 | — | COM | 73943T103 |
| — | GABELLI DIVD & INCOME TR | 5,211 | $112K | 0.0% | $21.49 | — | COM | 36242H104 |
| RBBN | RIBBON COMMUNICATIONS INC | 19,252 | $112K | 0.0% | $6.97 | -24.6% | COM | 762544104 |
| — | INVESCO EXCH TRD SLF IDX FD | 4,668 | $112K | 0.0% | $24.11 | — | BULSHS 2020 HY | 46138J601 |
| — | NUVEEN QUALITY MUNCP INCOME | 7,826 | $112K | 0.0% | $14.43 | — | COM | 67066V101 |
| — | RTI INTL METALS INC | 112,000 | $112K | 0.0% | $1.00 | — | NOTE 1.625%10/1 | 74973WAB3 |
| — | STATE AUTO FINL CORP | 3,443 | $112K | 0.0% | $30.03 | — | COM | 855707105 |
| — | ISIS PHARMACEUTICALS INC DEL | 98,000 | $112K | 0.0% | $1.14 | — | NOTE 1.000%11/1 | 464337AJ3 |
| HRTX | HERON THERAPEUTICS INC | 6,000 | $111K | 0.0% | $20.43 | -9.9% | Put | 427746102 |
| FOSL | FOSSIL GROUP INC | 8,900 | $111K | 0.0% | $11.74 | -3.7% | Put | 34988V106 |
| — | INVESCO BD FD | 5,622 | $111K | 0.0% | $18.48 | — | COM | 46132L107 |
| TR | TOOTSIE ROLL INDS INC | 2,992 | $111K | 0.0% | $25.70 | +24.4% | COM | 890516107 |
| — | INVESCO EXCHANGE TRADED FD T | 9,360 | $111K | 0.0% | $11.91 | — | GBL LISTED PVT | 46137V589 |
| GUNR | FLEXSHARES TR | 3,579 | $111K | 0.0% | $32.80 | — | MORNSTAR UPSTR | 33939L407 |
| — | ISHARES GOLD TRUST | 7,800 | $110K | 0.0% | $14.05 | — | Call | 464285105 |
| LIT | GLOBAL X FDS | 4,529 | $110K | 0.0% | $34.18 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | EATON VANCE TX ADV GLBL DIV | 6,700 | $110K | 0.0% | $15.37 | — | COM | 27828S101 |
| QLTA | ISHARES TR | 2,000 | $110K | 0.0% | $52.41 | — | A RATE CP BD ETF | 46429B291 |
| ARGT | GLOBAL X FDS | 4,795 | $109K | 0.0% | $25.73 | — | GB MSCI AR ETF | 37950E259 |
| — | EBIX INC | 2,600 | $109K | 0.0% | $45.53 | — | Call | 278715206 |
| — | NUVEEN TAXABLE MUNICPL INCM | 4,872 | $109K | 0.0% | $20.39 | — | COM | 67074C103 |
| — | NEW AGE BEVERAGES CORP | 39,600 | $109K | 0.0% | $3.00 | — | Call | 64157V108 |
| SPDW | SPDR INDEX SHS FDS | 3,696 | $109K | 0.0% | $28.94 | — | PORTFOLIO DEVLPD | 78463X889 |
| CLBK | COLUMBIA FINL INC | 6,931 | $109K | 0.0% | $16.18 | -4.8% | COM | 197641103 |
| SLM | SLM CORP | 12,200 | $108K | 0.0% | $10.00 | -10.0% | Put | 78442P106 |
| — | NUVEEN PFD & INCM OPPORTNYS | 10,755 | $108K | 0.0% | $9.63 | — | COM | 67073B106 |
| ENZL | ISHARES TR | 2,071 | $108K | 0.0% | $39.21 | — | NEW ZEALAND ETF | 464289123 |
| TITN | TITAN MACHY INC | 7,526 | $108K | 0.0% | $18.33 | -2.8% | COM | 88830R101 |
| — | KANDI TECHNOLOGIES GROUP INC | 23,100 | $108K | 0.0% | $5.60 | — | Call | 483709101 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 3,939 | $108K | 0.0% | $33.32 | — | ASIA EX JAPAN | 33737J109 |
| PAR | PAR TECHNOLOGY CORP | 4,504 | $107K | 0.0% | $19.70 | +23.7% | COM | 698884103 |
| LC | LENDINGCLUB CORP | 8,200 | $107K | 0.0% | $14.44 | 0.0% | Put | 52603A208 |
| — | HANCOCK JOHN PREMUIM DIV FD | 5,901 | $107K | 0.0% | $16.46 | — | COM SH BEN INT | 41013T105 |
| — | TRUECAR INC | 31,324 | $107K | 0.0% | $11.45 | — | COM | 89785L107 |
| SIVR | ABERDEEN STD SILVER ETF TR | 6,500 | $107K | 0.0% | — | — | Call | 003264108 |
| — | CARRIZO OIL & GAS INC | 12,500 | $107K | 0.0% | $9.16 | — | Call | 144577103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,821 | $107K | 0.0% | $57.74 | — | GLB EX US ETF | 922042676 |
| CANE | TEUCRIUM COMMODITY TR | 16,000 | $107K | 0.0% | $7.43 | — | SUGAR FD | 88166A409 |
| CERS | CERUS CORP | 20,684 | $106K | 0.0% | $5.93 | -9.5% | COM | 157085101 |
| POST | POST HLDGS INC | 1,000 | $106K | 0.0% | $61.15 | +11.4% | Call | 737446104 |
| ETR | ENTERGY CORP NEW | 900 | $106K | 0.0% | $33.33 | +30.4% | Put | 29364G103 |
| SDOG | ALPS ETF TR | 2,400 | $105K | 0.0% | $42.70 | — | SECTR DIV DOGS | 00162Q858 |
| OEF | ISHARES TR | 800 | $105K | 0.0% | $96.29 | — | Put | 464287101 |
| — | GOLAR LNG PARTNERS LP | 11,000 | $105K | 0.0% | $12.72 | — | Call | Y2745C102 |
| — | FRONTIER COMMUNICATIONS CORP | 120,800 | $105K | 0.0% | $2.85 | — | Call | 35906A306 |
| — | DRIVE SHACK INC | 24,320 | $105K | 0.0% | $5.18 | — | COM | 262077100 |
| — | DEAN FOODS CO NEW | 90,200 | $105K | 0.0% | $2.39 | — | Call | 242370203 |
| — | BG STAFFING INC | 5,465 | $104K | 0.0% | $19.45 | — | COM | 05544A109 |
| PTEN | PATTERSON UTI ENERGY INC | 12,166 | $104K | 0.0% | $14.34 | -31.6% | COM | 703481101 |
| R | RYDER SYS INC | 2,000 | $104K | 0.0% | $64.72 | -19.3% | Put | 783549108 |
| — | PIMCO CORPORATE & INCOME OPP | 5,741 | $104K | 0.0% | $17.93 | — | COM | 72201B101 |
| STNG | SCORPIO TANKERS INC | 3,500 | $104K | 0.0% | $22.87 | — | Put | Y7542C130 |
| — | CHEETAH MOBILE INC | 29,100 | $104K | 0.0% | $4.56 | — | ADR | 163075104 |
| — | CORE LABORATORIES N V | 2,200 | $103K | 0.0% | $102.89 | — | Call | N22717107 |
| CERS | CERUS CORP | 20,000 | $103K | 0.0% | $5.93 | -9.5% | Put | 157085101 |
| — | DIREXION SHS ETF TR | 6,225 | $103K | 0.0% | $20.87 | — | DL FTSE BLL 3X | 25459W771 |
| — | BNY MELLON MUN BD INFRASTRUC | 7,267 | $103K | 0.0% | $13.30 | — | COM SHS | 09662W109 |
| — | DIREXION SHS ETF TR | 2,221 | $103K | 0.0% | $46.20 | — | DLY RUSSIA BL 3X | 25490K273 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 6,689 | $103K | 0.0% | $15.76 | — | COM | 6706EW100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 900 | $103K | 0.0% | $110.56 | — | 500 VAL IDX FD | 921932703 |
| HBCP | HOME BANCORP INC | 2,625 | $102K | 0.0% | $30.29 | +4.1% | COM | 43689E107 |
| INSP | INSPIRE MED SYS INC | 1,674 | $102K | 0.0% | $42.94 | +53.4% | COM | 457730109 |
| LFCR | LANDEC CORP | 9,340 | $102K | 0.0% | $13.44 | -19.0% | COM | 514766104 |
| — | FLAHERTY & CRUMRIN PFD & INM | 8,304 | $102K | 0.0% | $11.06 | — | COM | 33848E106 |
| GOOD | GLADSTONE COML CORP | 4,302 | $102K | 0.0% | $20.55 | — | COM | 376536108 |
| STIP | ISHARES TR | 1,020 | $102K | 0.0% | $100.62 | — | 0-5 YR TIPS ETF | 46429B747 |
| CSD | INVESCO EXCHANGE TRADED FD T | 2,204 | $102K | 0.0% | $54.19 | — | S&P SPIN OFF | 46137V159 |
| — | ISHARES TR | 4,000 | $102K | 0.0% | $25.25 | — | IBONDS SEP2020 | 46434V571 |
| — | ETF MANAGERS TR | 2,180 | $102K | 0.0% | $41.17 | — | PRIME MOBILE PAY | 26924G409 |
| — | TORTOISE PWR & ENERGY INFRAS | 5,650 | $102K | 0.0% | $18.94 | — | COM | 89147X104 |
| VONV | VANGUARD SCOTTSDALE FDS | 894 | $101K | 0.0% | $94.28 | — | VNG RUS1000VAL | 92206C714 |
| — | THERAVANCE BIOPHARMA INC | 110,000 | $101K | 0.0% | $0.86 | — | NOTE 3.250%11/0 | 88339KAA0 |
| VTWG | VANGUARD SCOTTSDALE FDS | 723 | $101K | 0.0% | $127.58 | — | VNG RUS2000GRW | 92206C623 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 2,875 | $101K | 0.0% | $33.31 | — | DYNMC FOOD BEV | 46137V753 |
| — | PREFERRED APT CMNTYS INC | 7,044 | $101K | 0.0% | $16.19 | — | COM | 74039L103 |
| GERN | GERON CORP | 75,915 | $101K | 0.0% | $2.42 | -44.8% | COM | 374163103 |
| — | INDEXIQ ETF TR | 5,150 | $101K | 0.0% | $19.40 | — | IQ ENCH COR PL | 45409B479 |
| ZROZ | PIMCO ETF TR | 697 | $101K | 0.0% | $119.48 | — | 25YR+ ZERO U S | 72201R882 |
| RES | RPC INC | 18,041 | $101K | 0.0% | $11.05 | -50.8% | COM | 749660106 |
| DAN | DANA INCORPORATED | 6,948 | $100K | 0.0% | $22.42 | -40.1% | COM | 235825205 |
| AAOI | APPLIED OPTOELECTRONICS INC | 8,922 | $100K | 0.0% | $20.08 | -50.1% | COM | 03823U102 |
| — | AMERICA FIRST MULTIFAMILY IN | 12,200 | $100K | 0.0% | $6.58 | — | BEN UNIT CTF | 02364V107 |
| CYRX | CRYOPORT INC | 6,103 | $100K | 0.0% | $12.26 | +63.5% | COM PAR $0.001 | 229050307 |
| AOS | SMITH A O CORP | 2,100 | $100K | 0.0% | $44.07 | -6.7% | Call | 831865209 |
| — | BRYN MAWR BK CORP | 2,749 | $100K | 0.0% | $43.76 | — | COM | 117665109 |
| AL | AIR LEASE CORP | 2,400 | $100K | 0.0% | $34.08 | +7.0% | Put | 00912X302 |
| — | INVESCO VALUE MUN INCOME TR | 6,468 | $99,000 | 0.0% | $15.37 | — | COM | 46132P108 |
| MG | MISTRAS GROUP INC | 6,057 | $99,000 | 0.0% | $19.21 | -20.1% | COM | 60649T107 |
| GEL | GENESIS ENERGY L P | 4,600 | $99,000 | 0.0% | $22.69 | — | Put | 371927104 |
| — | MEET GROUP INC | 30,371 | $99,000 | 0.0% | $4.52 | — | COM | 58513U101 |
| MDYG | SPDR SERIES TRUST | 1,836 | $99,000 | 0.0% | $79.87 | — | S&P 400 MDCP GRW | 78464A821 |
| SNBR | SLEEP NUMBER CORP | 2,400 | $99,000 | 0.0% | $42.39 | +1.0% | Call | 83125X103 |
| — | DELAWARE ENHANCED GBL DIV & | 10,102 | $99,000 | 0.0% | $11.19 | — | COM | 246060107 |
| GNR | SPDR INDEX SHS FDS | 2,281 | $98,000 | 0.0% | $43.32 | — | GLB NAT RESRCE | 78463X541 |
| — | BLACKROCK ENHANCED GBL DIV T | 9,453 | $98,000 | 0.0% | $11.36 | — | COM | 092501105 |
| JOUT | JOHNSON OUTDOORS INC | 1,682 | $98,000 | 0.0% | $76.41 | -17.8% | CL A | 479167108 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 2,744 | $98,000 | 0.0% | $44.94 | — | GLOBAL DRGN CN | 46137V571 |
| NUS | NU SKIN ENTERPRISES INC | 2,300 | $98,000 | 0.0% | $50.08 | -33.4% | Put | 67018T105 |
| TXT | TEXTRON INC | 2,000 | $98,000 | 0.0% | $50.84 | -4.8% | Put | 883203101 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 100,000 | $98,000 | 0.0% | $0.98 | — | MTNF 9/0 | 17324XSS0 |
| FIZZ | NATIONAL BEVERAGE CORP | 2,200 | $98,000 | 0.0% | $26.48 | -32.7% | Put | 635017106 |
| OPTU | ALTICE USA INC | 3,400 | $98,000 | 0.0% | $17.63 | +54.5% | Put | 02156K103 |
| — | FST TR NEW OPPORT MLP & ENE | 10,515 | $98,000 | 0.0% | $9.86 | — | COM | 33739M100 |
| SIL | GLOBAL X FDS | 3,439 | $97,000 | 0.0% | $33.39 | — | GLOBAL X SILVER | 37954Y848 |
| — | WESTERN ASSET MUN DEF OPP TR | 4,500 | $97,000 | 0.0% | $21.72 | — | COM | 95768A109 |
| IMKTA | INGLES MKTS INC | 2,507 | $97,000 | 0.0% | $28.60 | +15.6% | CL A | 457030104 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 5,781 | $97,000 | 0.0% | $13.59 | +33.7% | COM | 535219109 |
| — | ASSERTIO THERAPEUTICS INC | 75,827 | $97,000 | 0.0% | $4.05 | — | COM | 04545L107 |
| VIGI | VANGUARD WHITEHALL FDS INC | 1,455 | $97,000 | 0.0% | $64.27 | — | INTL DVD ETF | 921946810 |
| FXN | FIRST TR EXCHANGE TRADED FD | 9,787 | $96,000 | 0.0% | $15.07 | — | ENERGY ALPHADX | 33734X127 |
| — | JUST ENERGY GROUP INC | 40,300 | $96,000 | 0.0% | $3.16 | — | COM | 48213W101 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 6,419 | $96,000 | 0.0% | $27.27 | -40.3% | COM | 57637H103 |
| — | UNILEVER N V | 1,600 | $96,000 | 0.0% | $54.89 | — | Call | 904784709 |
| IXUS | ISHARES TR | 1,657 | $96,000 | 0.0% | $54.99 | — | CORE MSCI TOTAL | 46432F834 |
| DX | DYNEX CAP INC | 6,525 | $96,000 | 0.0% | $16.73 | — | COM | 26817Q886 |
| — | DIREXION SHS ETF TR | 3,431 | $96,000 | 0.0% | $19.57 | — | DLY GOLD INDX 3X | 25460E844 |
| — | KIMBALL INTL INC | 4,973 | $96,000 | 0.0% | $18.34 | — | CL B | 494274103 |
| TNA | DIREXION SHS ETF TR | 1,725 | $96,000 | 0.0% | $63.61 | — | DLY SMCAP BULL3X | 25459W847 |
| — | SYSTEMAX INC | 4,359 | $96,000 | 0.0% | $28.95 | — | COM | 871851101 |
| — | LIBERTY MEDIA CORP DELAWARE | 3,413 | $95,000 | 0.0% | $25.91 | — | COM A BRAVES GRP | 531229706 |
| PKOH | PARK OHIO HLDGS CORP | 3,169 | $95,000 | 0.0% | $32.89 | -21.6% | COM | 700666100 |
| EMHY | ISHARES INC | 2,037 | $95,000 | 0.0% | $46.27 | — | EM HGHYL BD ETF | 464286285 |
| PFFD | GLOBAL X FDS | 3,800 | $95,000 | 0.0% | $25.00 | — | US PFD ETF | 37954Y657 |
| NVAX | NOVAVAX INC | 18,955 | $95,000 | 0.0% | $7.87 | -30.4% | Put | 670002401 |
| EQR | EQUITY RESIDENTIAL | 1,100 | $95,000 | 0.0% | $48.81 | +31.1% | Put | 29476L107 |
| WSBF | WATERSTONE FINL INC MD | 5,551 | $95,000 | 0.0% | $17.96 | -6.1% | COM | 94188P101 |
| — | BECTON DICKINSON & CO | 1,537 | $95,000 | 0.0% | $61.91 | — | PFD SHS CONV A | 075887208 |
| — | ALTERYX INC | 38,000 | $94,000 | 0.0% | $2.54 | — | NOTE 0.500% 6/0 | 02156BAB9 |
| BELFB | BEL FUSE INC | 6,246 | $94,000 | 0.0% | $20.99 | -39.1% | CL B | 077347300 |
| — | INDEXIQ ETF TR | 3,535 | $94,000 | 0.0% | $26.69 | — | IQ GLB RES ETF | 45409B883 |
| — | INTERSECT ENT INC | 5,490 | $94,000 | 0.0% | $28.86 | — | COM | 46071F103 |
| — | ADAMAS PHARMACEUTICALS INC | 18,341 | $94,000 | 0.0% | $19.24 | — | COM | 00548A106 |
| SPIP | SPDR SERIES TRUST | 3,298 | $94,000 | 0.0% | $42.85 | — | PORTFLI TIPS ETF | 78464A656 |
| — | TORTOISE MIDSTRM ENERGY FD I | 7,665 | $94,000 | 0.0% | $16.18 | — | COM | 89148B101 |
| BBH | VANECK VECTORS ETF TR | 790 | $93,000 | 0.0% | $111.69 | — | BIOTECH ETF | 92189F726 |
| UIS | UNISYS CORP | 12,500 | $93,000 | 0.0% | $15.40 | -42.2% | Call | 909214306 |
| AAOI | APPLIED OPTOELECTRONICS INC | 8,300 | $93,000 | 0.0% | $20.08 | -50.1% | Put | 03823U102 |
| — | CEDAR FAIR L P | 1,600 | $93,000 | 0.0% | $56.32 | — | Put | 150185106 |
| — | SILK ROAD MEDICAL INC | 2,843 | $93,000 | 0.0% | $48.43 | — | COM | 82710M100 |
| — | WELLS FARGO CO NEW | 61 | $93,000 | 0.0% | $1301.73 | — | PERP PFD CNV A | 949746804 |
| GOVT | ISHARES TR | 3,553 | $93,000 | 0.0% | $25.15 | — | US TREAS BD ETF | 46429B267 |
| LAD | LITHIA MTRS INC | 700 | $93,000 | 0.0% | $111.25 | +14.8% | Put | 536797103 |
| PEY | INVESCO EXCHANGE TRADED FD T | 5,069 | $93,000 | 0.0% | $17.62 | — | HIG YLD EQ DIV | 46137V563 |
| — | GULFPORT ENERGY CORP | 34,200 | $93,000 | 0.0% | $7.27 | — | Call | 402635304 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 4,891 | $93,000 | 0.0% | $18.24 | — | FNDMNTL HY CRP | 46138E719 |
| OEF | ISHARES TR | 700 | $92,000 | 0.0% | $96.29 | — | Call | 464287101 |
| FLRN | SPDR SERIES TRUST | 2,998 | $92,000 | 0.0% | $30.75 | — | BLOMBERG BRC INV | 78468R200 |
| — | LIVENT CORP | 13,700 | $92,000 | 0.0% | $11.14 | — | Call | 53814L108 |
| EWZS | ISHARES TR | 5,372 | $92,000 | 0.0% | $16.87 | — | BRAZIL SM-CP ETF | 464289131 |
| — | STERICYCLE INC | 1,800 | $92,000 | 0.0% | $49.28 | — | Call | 858912108 |
| SGDM | SPROTT ETF TR | 4,000 | $92,000 | 0.0% | $23.00 | — | GOLD MINERS ETF | 85210B102 |
| JOYY 1.375 06/15/26 REGs | YY INC | 100,000 | $92,000 | 0.0% | $0.92 | — | DEBT 1.375% 6/1 | G9887YAC1 |
| — | TIM PARTICIPACOES S A | 6,414 | $92,000 | 0.0% | $15.22 | — | SPONSORED ADR | 88706P205 |
| — | NEOS THERAPEUTICS INC | 61,438 | $91,000 | 0.0% | $5.82 | — | COM | 64052L106 |
| — | NAVISTAR INTL CORP NEW | 3,245 | $91,000 | 0.0% | $31.44 | — | COM | 63934E108 |
| FOLD | AMICUS THERAPEUTICS INC | 11,400 | $91,000 | 0.0% | $12.83 | -15.4% | Put | 03152W109 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 9,156 | $91,000 | 0.0% | $6.32 | +12.3% | COM | 63888U108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,100 | $91,000 | 0.0% | $49.28 | -0.2% | Call | 754730109 |
| IAT | ISHARES TR | 1,935 | $90,000 | 0.0% | $44.89 | — | US REGNL BKS ETF | 464288778 |
| DOV | DOVER CORP | 900 | $90,000 | 0.0% | $82.43 | +6.3% | Put | 260003108 |
| — | PUTNAM MANAGED MUN INCOM TR | 11,452 | $90,000 | 0.0% | $7.58 | — | COM | 746823103 |
| — | COHEN & STEERS SLT PFD INCM | 3,050 | $90,000 | 0.0% | $26.18 | — | COM | 19248Y107 |
| — | ASCENA RETAIL GROUP INC | 344,083 | $90,000 | 0.0% | $2.68 | — | COM | 04351G101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 2,100 | $90,000 | 0.0% | $64.93 | -16.3% | Call | 90400D108 |
| NULG | NUSHARES ETF TR | 2,359 | $90,000 | 0.0% | $35.88 | — | NUVEEN ESG LRGCP | 67092P201 |
| — | FIRST TR ENHANCED EQTY INC F | 5,659 | $90,000 | 0.0% | $15.97 | — | COM | 337318109 |
| IAG | IAMGOLD CORP | 26,400 | $90,000 | 0.0% | $4.26 | -15.5% | Put | 450913108 |
| — | ACORDA THERAPEUTICS INC | 31,547 | $90,000 | 0.0% | $9.10 | — | COM | 00484M106 |
| TRUP | TRUPANION INC | 3,556 | $90,000 | 0.0% | $28.51 | +2.7% | COM | 898202106 |
| — | EZCORP INC | 95,000 | $90,000 | 0.0% | $1.24 | — | NOTE 2.875% 7/0 | 302301AF3 |
| ESI | ELEMENT SOLUTIONS INC | 8,800 | $90,000 | 0.0% | $9.39 | -2.5% | Call | 28618M106 |
| MSBI | MIDLAND STS BANCORP INC ILL | 3,459 | $90,000 | 0.0% | $20.81 | -11.4% | COM | 597742105 |
| ALRM | ALARM COM HLDGS INC | 1,900 | $89,000 | 0.0% | $58.47 | -16.2% | Call | 011642105 |
| — | COOPER COS INC | 300 | $89,000 | 0.0% | $302.40 | — | Put | 216648402 |
| — | DIREXION SHS ETF TR | 3,200 | $89,000 | 0.0% | $19.57 | — | Put | 25460E844 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 3,912 | $89,000 | 0.0% | $31.18 | -21.3% | SHS | V5633W109 |
| NDAQ | NASDAQ INC | 900 | $89,000 | 0.0% | $26.23 | +15.5% | Put | 631103108 |
| SRLN | SSGA ACTIVE ETF TR | 1,907 | $88,000 | 0.0% | $48.97 | — | BLKSTN GSOSRLN | 78467V608 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 3,588 | $88,000 | 0.0% | $23.30 | — | COM | 67075A106 |
| OSG | AMBAC FINL GROUP INC | 4,500 | $88,000 | 0.0% | $15.98 | +14.9% | Put | 023139884 |
| SIGA | SIGA TECHNOLOGIES INC | 17,237 | $88,000 | 0.0% | $4.88 | -19.0% | COM | 826917106 |
| — | TELEFONICA BRASIL SA | 6,607 | $87,000 | 0.0% | $12.57 | — | SPONSORED ADR | 87936R106 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 1,796 | $87,000 | 0.0% | $47.49 | — | SWITZLND ALPHA | 33737J232 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 7,232 | $87,000 | 0.0% | $12.07 | — | COM | 01879R106 |
| — | FIRST TR BICK INDEX FD | 3,420 | $87,000 | 0.0% | $26.22 | — | COM SHS | 33733H107 |
| EUHY | ISHARES INC | 1,722 | $86,000 | 0.0% | $51.63 | — | INTL HIGH YIELD | 464286210 |
| AN | AUTONATION INC | 1,700 | $86,000 | 0.0% | $40.78 | +15.6% | Put | 05329W102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,300 | $86,000 | 0.0% | $49.11 | +43.2% | Call | 127387108 |
| GCOW | PACER FDS TR | 2,900 | $86,000 | 0.0% | $29.61 | — | GLOBL CASH ETF | 69374H709 |
| HOFT | HOOKER FURNITURE CORP | 3,992 | $86,000 | 0.0% | $33.44 | -39.9% | COM | 439038100 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 24,100 | $86,000 | 0.0% | $3.85 | — | Call | 64079L105 |
| ARAY | ACCURAY INC | 30,982 | $86,000 | 0.0% | $4.19 | -20.8% | COM | 004397105 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 6,070 | $86,000 | 0.0% | $14.35 | — | COM | 09254L107 |
| — | DOUBLELINE OPPORTUNISTIC CR | 4,150 | $86,000 | 0.0% | $23.12 | — | COM | 258623107 |
| OPK | OPKO HEALTH INC | 41,100 | $86,000 | 0.0% | $2.39 | -14.6% | Call | 68375N103 |
| — | COLONY CAP INC NEW | 14,100 | $85,000 | 0.0% | $5.58 | — | Put | 19626G108 |
| — | NUVASIVE INC | 72,000 | $85,000 | 0.0% | $1.13 | — | NOTE 2.250% 3/1 | 670704AG0 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 2,126 | $85,000 | 0.0% | $42.81 | — | GERMANY ALPHA | 33737J190 |
| SPIB | SPDR SERIES TRUST | 2,419 | $85,000 | 0.0% | $34.38 | — | PORTFOLIO INTRMD | 78464A375 |
| LMNR | LIMONEIRA CO | 4,615 | $85,000 | 0.0% | $21.00 | -19.7% | COM | 532746104 |
| FOSL | FOSSIL GROUP INC | 6,700 | $84,000 | 0.0% | $11.74 | -3.7% | Call | 34988V106 |
| RGR | STURM RUGER & CO INC | 2,000 | $84,000 | 0.0% | $57.77 | -19.1% | Put | 864159108 |
| VRNS | VARONIS SYS INC | 1,400 | $84,000 | 0.0% | $20.01 | +11.1% | Call | 922280102 |
| — | DIREXION SHS ETF TR | 2,200 | $84,000 | 0.0% | $41.21 | — | ALL CP INSIDER | 25459Y769 |
| TBBK | BANCORP INC DEL | 8,359 | $83,000 | 0.0% | $9.78 | -2.8% | COM | 05969A105 |
| NTLA | INTELLIA THERAPEUTICS INC | 6,200 | $83,000 | 0.0% | $17.98 | -11.3% | Call | 45826J105 |
| — | BLACKROCK ENH CAP & INC FD I | 5,110 | $83,000 | 0.0% | $16.14 | — | COM | 09256A109 |
| — | IVY HIGH INC OPPORTUNITIES F | 6,065 | $83,000 | 0.0% | $15.76 | — | COM | 465893105 |
| — | TRICIDA INC | 2,661 | $83,000 | 0.0% | $34.31 | — | COM | 89610F101 |
| GOGO | GOGO INC | 13,737 | $83,000 | 0.0% | $7.03 | -32.9% | COM | 38046C109 |
| GOGO | GOGO INC | 13,700 | $83,000 | 0.0% | $7.03 | -32.9% | Put | 38046C109 |
| — | EMERALD EXPOSITIONS EVENTS I | 8,581 | $83,000 | 0.0% | $16.63 | — | COM | 29103B100 |
| TWI | TITAN INTL INC ILL | 30,659 | $83,000 | 0.0% | $7.17 | -54.4% | COM | 88830M102 |
| DBC | INVESCO DB COMMDY INDX TRCK | 5,500 | $83,000 | 0.0% | $17.64 | — | Call | 46138B103 |
| — | YRC WORLDWIDE INC | 27,313 | $83,000 | 0.0% | $5.71 | — | COM PAR $.01 | 984249607 |
| — | GULFPORT ENERGY CORP | 30,100 | $82,000 | 0.0% | $7.27 | — | Put | 402635304 |
| NGD | NEW GOLD INC CDA | 81,700 | $82,000 | 0.0% | $3.09 | -60.6% | Call | 644535106 |
| — | AKCEA THERAPEUTICS INC | 5,317 | $82,000 | 0.0% | $29.29 | — | COM | 00972L107 |
| — | BLACKROCK MUNICIPL INC QLTY | 5,803 | $82,000 | 0.0% | $14.29 | — | COM | 092479104 |
| — | LADENBURG THALMAN FIN SVCS I | 34,742 | $82,000 | 0.0% | $2.97 | — | COM | 50575Q102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,000 | $82,000 | 0.0% | $49.28 | -0.2% | Put | 754730109 |
| — | DIREXION SHS ETF TR | 9,962 | $82,000 | 0.0% | $26.51 | — | DAILY GOLD MINER | 25490K133 |
| BJRI | BJS RESTAURANTS INC | 2,100 | $82,000 | 0.0% | $50.47 | -24.3% | Put | 09180C106 |
| — | NAVISTAR INTL CORP NEW | 2,900 | $82,000 | 0.0% | $31.44 | — | Put | 63934E108 |
| DFE | WISDOMTREE TR | 1,466 | $82,000 | 0.0% | $60.13 | — | EUROPE SMCP DV | 97717W869 |
| WIT | WIPRO LTD | 22,340 | $82,000 | 0.0% | $5.48 | — | SPON ADR 1 SH | 97651M109 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 17,995 | $81,000 | 0.0% | $3.48 | — | CL A NEW | G20045202 |
| FGD | FIRST TR EXCHANGE TRADED FD | 3,555 | $81,000 | 0.0% | $24.92 | — | DJ GLBL DIVID | 33734X200 |
| DTEC | ALPS ETF TR | 2,784 | $81,000 | 0.0% | $28.96 | — | DISRUPTIVE TECH | 00162Q478 |
| — | SOTHEBYS | 1,400 | $80,000 | 0.0% | $56.16 | — | Call | 835898107 |
| RDN | RADIAN GROUP INC | 3,500 | $80,000 | 0.0% | $15.90 | +20.4% | Call | 750236101 |
| — | ACHILLION PHARMACEUTICALS IN | 22,100 | $80,000 | 0.0% | $2.91 | — | Put | 00448Q201 |
| — | MOBILEIRON INC | 12,222 | $80,000 | 0.0% | $5.27 | — | COM NEW | 60739U204 |
| — | FRONT YD RESIDENTIAL CORP | 6,900 | $80,000 | 0.0% | $9.91 | — | COM | 35904G107 |
| — | CORENERGY INFRASTRUCTURE TR | 1,675 | $80,000 | 0.0% | $38.15 | — | COM NEW | 21870U502 |
| XITK | SPDR SERIES TRUST | 800 | $80,000 | 0.0% | $102.50 | — | FACTST INV ETF | 78464A110 |
| MFIN | MEDALLION FINL CORP | 12,518 | $80,000 | 0.0% | $4.09 | +9.8% | COM | 583928106 |
| IWF | ISHARES TR | 500 | $80,000 | 0.0% | $122.63 | — | Put | 464287614 |
| ZEUS | OLYMPIC STEEL INC | 5,578 | $80,000 | 0.0% | $18.37 | -32.4% | COM | 68162K106 |
| — | VIRNETX HLDG CORP | 14,600 | $79,000 | 0.0% | $5.01 | — | Call | 92823T108 |
| PNR | PENTAIR PLC | 2,100 | $79,000 | 0.0% | $36.10 | -5.9% | Put | G7S00T104 |
| — | BRIGGS & STRATTON CORP | 13,000 | $79,000 | 0.0% | $18.57 | — | Call | 109043109 |
| DVYE | ISHARES INC | 2,119 | $79,000 | 0.0% | $40.59 | — | EM MKTS DIV ETF | 464286319 |
| BBDC | BARINGS BDC INC | 7,753 | $79,000 | 0.0% | $5.18 | +2.9% | COM | 06759L103 |
| RDNT | RADNET INC | 5,524 | $79,000 | 0.0% | $9.00 | +61.7% | COM | 750491102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 5,540 | $79,000 | 0.0% | $13.23 | — | TR UNIT | 85208R101 |
| — | ALTRA INDL MOTION CORP | 2,841 | $78,000 | 0.0% | $37.79 | — | COM | 02208R106 |
| — | TRITON INTL LTD | 2,300 | $78,000 | 0.0% | $31.77 | — | Put | G9078F107 |
| SURE | ADVISORSHARES TR | 1,126 | $78,000 | 0.0% | $50.70 | — | DOUBLELIN VAL EQ | 00768Y818 |
| CBT | CABOT CORP | 1,724 | $78,000 | 0.0% | $39.16 | -5.8% | COM | 127055101 |
| — | UBS AG LONDON BRH | 423 | $78,000 | 0.0% | $184.40 | — | FI ENHANCD ETN | 90274D218 |
| — | BLACKROCK RES & COMM STRAT T | 10,463 | $78,000 | 0.0% | $7.95 | — | SHS | 09257A108 |
| ERII | ENERGY RECOVERY INC | 8,478 | $78,000 | 0.0% | $8.62 | +16.9% | COM | 29270J100 |
| ZLAB | ZAI LAB LTD | 2,414 | $78,000 | 0.0% | $31.52 | — | ADR | 98887Q104 |
| HNI | HNI CORP | 2,188 | $78,000 | 0.0% | $36.79 | -9.9% | COM | 404251100 |
| THFF | FIRST FINL CORP IND | 1,801 | $78,000 | 0.0% | $32.63 | +4.0% | COM | 320218100 |
| IDU | ISHARES TR | 482 | $78,000 | 0.0% | $131.33 | — | U.S. UTILITS ETF | 464287697 |
| — | FIRST TR INTER DUR PFD & IN | 3,285 | $78,000 | 0.0% | $22.76 | — | COM | 33718W103 |
| BC | BRUNSWICK CORP | 1,500 | $78,000 | 0.0% | $42.95 | -1.6% | Put | 117043109 |
| DWM | WISDOMTREE TR | 1,575 | $78,000 | 0.0% | $51.65 | — | INTL EQUITY FD | 97717W703 |
| AUDC | AUDIOCODES LTD | 4,117 | $78,000 | 0.0% | $14.11 | +8.5% | ORD | M15342104 |
| — | MEDLEY MGMT INC | 21,863 | $77,000 | 0.0% | $6.23 | — | CL A COM | 58503T106 |
| ARLP | ALLIANCE RES PARTNER L P | 4,800 | $77,000 | 0.0% | $18.11 | — | Put | 01877R108 |
| — | BARNES & NOBLE ED INC | 24,772 | $77,000 | 0.0% | $8.33 | — | COM | 06777U101 |
| — | ACCELERATE DIAGNOSTICS INC | 4,125 | $77,000 | 0.0% | $15.80 | — | COM | 00430H102 |
| — | CALAMOS STRATEGIC TOTL RETN | 6,048 | $77,000 | 0.0% | $11.77 | — | COM SH BEN INT | 128125101 |
| — | CHINA SOUTHN AIRLS LTD | 2,556 | $77,000 | 0.0% | $42.53 | — | SPON ADR CL H | 169409109 |
| IAI | ISHARES TR | 1,194 | $77,000 | 0.0% | $54.03 | — | US BR DEL SE ETF | 464288794 |
| CSM | PROSHARES TR | 1,089 | $77,000 | 0.0% | $53.34 | — | LARGE CAP CRE | 74347R248 |
| IWC | ISHARES TR | 878 | $77,000 | 0.0% | $75.97 | — | MICRO-CAP ETF | 464288869 |
| — | PUTNAM PREMIER INCOME TR | 14,686 | $77,000 | 0.0% | $5.19 | — | SH BEN INT | 746853100 |
| CAJPY | CANON INC | 2,872 | $76,000 | 0.0% | $32.88 | — | SPONSORED ADR | 138006309 |
| — | AGENUS INC | 29,509 | $76,000 | 0.0% | $3.31 | — | COM NEW | 00847G705 |
| KBWY | INVESCO EXCHNG TRADED FD TR | 2,419 | $76,000 | 0.0% | $31.83 | — | KBW PREM YIELD | 46138E594 |
| NIC | NICOLET BANKSHARES INC | 1,144 | $76,000 | 0.0% | $54.83 | +13.9% | COM | 65406E102 |
| PNR | PENTAIR PLC | 2,000 | $76,000 | 0.0% | $36.10 | -5.9% | Call | G7S00T104 |
| — | PRA GROUP INC | 75,000 | $76,000 | 0.0% | $0.90 | — | NOTE 3.500% 6/0 | 69354NAB2 |
| — | SQUARE INC | 68,000 | $76,000 | 0.0% | $1.12 | — | NOTE 0.500% 5/1 | 852234AD5 |
| — | FORTRESS TRANS INFRST INVS L | 5,020 | $76,000 | 0.0% | $16.62 | — | COM REP LTD LIAB | 34960P101 |
| SLP | SIMULATIONS PLUS INC | 2,178 | $76,000 | 0.0% | $17.71 | +93.6% | COM | 829214105 |
| DTH | WISDOMTREE TR | 1,933 | $75,000 | 0.0% | $42.70 | — | ITL HIGH DIV FD | 97717W802 |
| — | WESTERN ASSET HGH YLD DFNDFD | 4,950 | $75,000 | 0.0% | $15.10 | — | COM | 95768B107 |
| — | CHANNELADVISOR CORP | 7,998 | $75,000 | 0.0% | $10.65 | — | COM | 159179100 |
| WHG | WESTWOOD HLDGS GROUP INC | 2,710 | $75,000 | 0.0% | $55.26 | -45.0% | COM | 961765104 |
| MBI | MBIA INC | 8,000 | $74,000 | 0.0% | $4.11 | -0.9% | Call | 55262C100 |
| — | ALLIANZGI NFJ DIVID INT & PR | 6,011 | $74,000 | 0.0% | $12.94 | — | COM | 01883A107 |
| BTI | BRITISH AMERN TOB PLC | 2,000 | $74,000 | 0.0% | $50.29 | — | Call | 110448107 |
| — | SK TELECOM LTD | 3,316 | $74,000 | 0.0% | $24.74 | — | SPONSORED ADR | 78440P108 |
| TW | TRADEWEB MKTS INC | 1,993 | $74,000 | 0.0% | $41.74 | +5.9% | CL A | 892672106 |
| CMP | COMPASS MINERALS INTL INC | 1,300 | $73,000 | 0.0% | $46.39 | -0.3% | Call | 20451N101 |
| — | BRANDYWINEGBL GLBAL INM OPRT | 6,028 | $73,000 | 0.0% | $11.68 | — | COM | 10537L104 |
| — | FIRST TR EXCHANGE TRADED FD | 2,114 | $73,000 | 0.0% | $34.40 | — | CHINDIA ETF | 33733A102 |
| — | SVMK INC | 4,258 | $73,000 | 0.0% | $16.06 | — | COM | 78489X103 |
| QUAD | QUAD / GRAPHICS INC | 6,908 | $73,000 | 0.0% | $20.26 | -53.8% | COM CL A | 747301109 |
| GSSC | GOLDMAN SACHS ETF TR | 1,656 | $73,000 | 0.0% | $44.09 | — | ACTIVEBETA US | 381430602 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 1,549 | $73,000 | 0.0% | $47.13 | — | UNIT 09/15/2021 | 459506309 |
| — | PIMCO MUN INCOME FD II | 4,632 | $73,000 | 0.0% | $12.66 | — | COM | 72200W106 |
| — | GOLAR LNG PARTNERS LP | 7,600 | $73,000 | 0.0% | $12.72 | — | Put | Y2745C102 |
| GTO | INVESCO ACTIVELY MANAGD ETF | 1,340 | $73,000 | 0.0% | $51.75 | — | TOTAL RETURN | 46090A804 |
| — | ADAMS DIVERSIFIED EQUITY FD | 4,528 | $72,000 | 0.0% | $13.30 | — | COM | 006212104 |
| — | GLOBAL X FDS | 3,300 | $72,000 | 0.0% | $15.76 | — | MSCI CHINA COMMU | 37950E804 |
| NUS | NU SKIN ENTERPRISES INC | 1,700 | $72,000 | 0.0% | $50.08 | -33.4% | Call | 67018T105 |
| — | STONE HBR EMERG MKTS TL INC | 6,179 | $72,000 | 0.0% | $13.98 | — | COM | 86164W100 |
| — | EBIX INC | 1,700 | $72,000 | 0.0% | $45.53 | — | Put | 278715206 |
| — | WESTPORT FUEL SYSTEMS INC | 26,800 | $72,000 | 0.0% | $2.27 | — | Put | 960908309 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 8,400 | $72,000 | 0.0% | $9.94 | -2.2% | Put | 46333X108 |
| — | ZAGG INC | 11,300 | $71,000 | 0.0% | $17.18 | — | Call | 98884U108 |
| EBF | ENNIS INC | 3,531 | $71,000 | 0.0% | $11.42 | +15.3% | COM | 293389102 |
| — | BLUCORA INC | 3,300 | $71,000 | 0.0% | $26.31 | — | Put | 095229100 |
| — | TUTOR PERINI CORP | 75,000 | $71,000 | 0.0% | $0.95 | — | NOTE 2.875% 6/1 | 901109AD0 |
| AFIIQ | ARMSTRONG FLOORING INC | 11,143 | $71,000 | 0.0% | $14.28 | -45.3% | COM | 04238R106 |
| FMAO | FARMER & MERCHANTS BANCORP I | 2,724 | $71,000 | 0.0% | $32.29 | -32.8% | COM | 30779N105 |
| — | CBTX INC | 2,554 | $71,000 | 0.0% | $32.08 | — | COM | 12481V104 |
| PI | IMPINJ INC | 2,312 | $71,000 | 0.0% | $20.80 | +67.9% | COM | 453204109 |
| EZA | ISHARES INC | 1,500 | $71,000 | 0.0% | $63.01 | — | MSCI STH AFR ETF | 464286780 |
| — | VONAGE HLDGS CORP | 6,300 | $71,000 | 0.0% | $11.55 | — | Call | 92886T201 |
| GOVI | INVESCO EXCHNG TRADED FD TR | 2,000 | $71,000 | 0.0% | $32.00 | — | 1 30 LADER TRE | 46138E107 |
| — | WESTERN ASSET MTG DEF OPPTY | 3,275 | $71,000 | 0.0% | $22.78 | — | COM | 95790B109 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 561 | $71,000 | 0.0% | $114.86 | — | S&P500 EQL IND | 46137V324 |
| TCX | TUCOWS INC | 1,309 | $71,000 | 0.0% | $57.22 | -8.8% | COM NEW | 898697206 |
| TBCH | TURTLE BEACH CORP | 6,100 | $71,000 | 0.0% | $13.23 | -25.0% | Put | 900450206 |
| LXU | LSB INDS INC | 13,435 | $70,000 | 0.0% | $4.14 | -14.0% | COM | 502160104 |
| — | GNC HLDGS INC | 32,600 | $70,000 | 0.0% | $3.35 | — | Call | 36191G107 |
| — | TELARIA INC | 10,119 | $70,000 | 0.0% | $6.93 | — | COM | 879181105 |
| EXR | EXTRA SPACE STORAGE INC | 600 | $70,000 | 0.0% | $62.82 | +44.5% | Put | 30225T102 |
| MIDD | MIDDLEBY CORP | 600 | $70,000 | 0.0% | $133.51 | -8.1% | Call | 596278101 |
| GGB | GERDAU S A | 22,300 | $70,000 | 0.0% | $3.22 | — | Call | 373737105 |
| ACRE | ARES COML REAL ESTATE CORP | 4,587 | $70,000 | 0.0% | $13.41 | — | COM | 04013V108 |
| — | EXONE CO | 7,900 | $70,000 | 0.0% | $8.12 | — | Call | 302104104 |
| — | INNERWORKINGS INC | 15,938 | $70,000 | 0.0% | $7.02 | — | COM | 45773Y105 |
| DK | DELEK US HLDGS INC NEW | 1,900 | $69,000 | 0.0% | $29.83 | -0.9% | Put | 24665A103 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,900 | $69,000 | 0.0% | $34.15 | — | Call | 226344208 |
| — | CYCLERION THERAPEUTICS INC | 5,755 | $69,000 | 0.0% | $11.37 | — | COM | 23255M105 |
| — | VEDANTA LTD | 7,921 | $69,000 | 0.0% | $10.80 | — | SPONSORED ADR | 92242Y100 |
| SCVL | SHOE CARNIVAL INC | 2,126 | $69,000 | 0.0% | $14.74 | -5.7% | COM | 824889109 |
| — | FOCUS FINL PARTNERS INC | 2,884 | $69,000 | 0.0% | $40.89 | — | COM CL A | 34417P100 |
| — | OPTION CARE HEALTH INC | 21,457 | $69,000 | 0.0% | $3.22 | — | COM | 68404L102 |
| — | ANTARES PHARMA INC | 20,342 | $68,000 | 0.0% | $2.27 | — | COM | 036642106 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 8,135 | $68,000 | 0.0% | $8.49 | — | COM SH BEN INT | 00326L100 |
| — | KNOWLES CORP | 53,000 | $68,000 | 0.0% | $1.28 | — | NOTE 3.250%11/0 | 49926DAB5 |
| DIN | DINE BRANDS GLOBAL INC | 900 | $68,000 | 0.0% | $55.84 | +13.4% | Put | 254423106 |
| GSHD | GOOSEHEAD INS INC | 1,387 | $68,000 | 0.0% | $21.94 | +109.5% | COM CL A | 38267D109 |
| ACWX | ISHARES TR | 1,479 | $68,000 | 0.0% | $43.76 | — | MSCI ACWI EX US | 464288240 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 1,550 | $68,000 | 0.0% | $42.34 | — | S&P500 EQL FIN | 46137V340 |
| FLXS | FLEXSTEEL INDS INC | 4,614 | $68,000 | 0.0% | $24.20 | -43.2% | COM | 339382103 |
| LE | LANDS END INC NEW | 6,000 | $68,000 | 0.0% | $13.73 | -23.2% | Call | 51509F105 |
| — | UNITY BIOTECHNOLOGY INC | 11,116 | $68,000 | 0.0% | $12.07 | — | COM | 91381U101 |
| MFC | MANULIFE FINL CORP | 3,700 | $68,000 | 0.0% | $18.14 | -2.6% | Put | 56501R106 |
| — | SINCLAIR BROADCAST GROUP INC | 1,600 | $68,000 | 0.0% | $33.74 | — | Call | 829226109 |
| — | PIMCO NY MUNICIPAL INCOME FD | 4,700 | $68,000 | 0.0% | $11.70 | — | COM | 72200T103 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 1,424 | $68,000 | 0.0% | $38.29 | — | SPON ADR | 400501102 |
| — | CRESCENT PT ENERGY CORP | 16,019 | $68,000 | 0.0% | $8.62 | — | COM | 22576C101 |
| — | HUDSON LTD | 5,526 | $68,000 | 0.0% | $18.76 | — | COM CL A | G46408103 |
| CFG | CITIZENS FINL GROUP INC | 1,900 | $67,000 | 0.0% | $25.18 | +4.4% | Put | 174610105 |
| EVI | EVI INDUSTRIES INC | 2,110 | $67,000 | 0.0% | $35.75 | -10.5% | COM | 26929N102 |
| EFC | ELLINGTON FINANCIAL INC | 3,727 | $67,000 | 0.0% | $17.90 | — | COM | 28852N109 |
| RILY | B RILEY FINL INC | 2,821 | $67,000 | 0.0% | $19.51 | +8.5% | COM | 05580M108 |
| RCUS | ARCUS BIOSCIENCES INC | 7,354 | $67,000 | 0.0% | $13.44 | -40.2% | COM | 03969F109 |
| — | CORINDUS VASCULAR ROBOTICS I | 15,646 | $67,000 | 0.0% | $1.74 | — | COM | 218730109 |
| — | VITAMIN SHOPPE INC | 10,200 | $67,000 | 0.0% | $6.20 | — | Call | 92849E101 |
| — | DIREXION SHS ETF TR | 2,656 | $67,000 | 0.0% | $25.23 | — | DAILY S&P BIOTEC | 25460E539 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 8,881 | $67,000 | 0.0% | $7.74 | — | SPONSORED ADS | 40053W101 |
| PIO | INVESCO EXCHNG TRADED FD TR | 2,346 | $66,000 | 0.0% | $24.92 | — | GLOBAL WATER | 46138E651 |
| — | PEOPLES UTAH BANCORP | 2,331 | $66,000 | 0.0% | $32.44 | — | COM | 712706209 |
| CWCO | CONSOLIDATED WATER CO INC | 4,022 | $66,000 | 0.0% | $11.04 | +15.9% | ORD | G23773107 |
| NVAX | NOVAVAX INC | 13,080 | $66,000 | 0.0% | $7.87 | -30.4% | Call | 670002401 |
| LPX | LOUISIANA PAC CORP | 2,700 | $66,000 | 0.0% | $27.89 | -11.7% | Put | 546347105 |
| SM | SM ENERGY CO | 6,800 | $66,000 | 0.0% | $17.78 | -48.1% | Put | 78454L100 |
| BEN | FRANKLIN RES INC | 2,300 | $66,000 | 0.0% | $22.78 | -2.0% | Put | 354613101 |
| HYEM | VANECK VECTORS ETF TR | 2,835 | $66,000 | 0.0% | $24.36 | — | EMERGING MKTS HI | 92189F353 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 5,040 | $66,000 | 0.0% | $11.01 | — | SP ADR NON VTG | 71654V101 |
| — | CAMBRIDGE BANCORP | 873 | $65,000 | 0.0% | $86.31 | — | COM | 132152109 |
| — | EIDOS THERAPEUTICS INC | 1,810 | $65,000 | 0.0% | $19.68 | — | COM | 28249H104 |
| FC | FRANKLIN COVEY CO | 1,860 | $65,000 | 0.0% | $24.68 | +46.1% | COM | 353469109 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 2,885 | $65,000 | 0.0% | $22.53 | — | COM | 338479108 |
| QFIN | 360 FINANCE INC | 7,304 | $65,000 | 0.0% | $11.75 | — | ADS | 88557W101 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 3,883 | $65,000 | 0.0% | $16.91 | — | COM | 67073G105 |
| VRRM | VERRA MOBILITY CORP | 4,534 | $65,000 | 0.0% | $10.35 | +34.6% | COM | 92511U102 |
| — | CIVEO CORP CDA | 51,141 | $65,000 | 0.0% | $3.18 | — | COM | 17878Y108 |
| — | SINCLAIR BROADCAST GROUP INC | 1,500 | $64,000 | 0.0% | $33.74 | — | Put | 829226109 |
| ASC | ARDMORE SHIPPING CORP | 9,504 | $64,000 | 0.0% | $6.21 | -4.8% | COM | Y0207T100 |
| SALTUSD | SCORPIO BULKERS INC | 10,473 | $64,000 | 0.0% | $7.07 | — | COM | Y7546A122 |
| — | DIREXION SHS ETF TR | 7,800 | $64,000 | 0.0% | $26.51 | — | Put | 25490K133 |
| — | TEMPLETON GLOBAL INCOME FD | 10,563 | $64,000 | 0.0% | $6.18 | — | COM | 880198106 |
| — | ABEONA THERAPEUTICS INC | 28,428 | $64,000 | 0.0% | $7.17 | — | COM | 00289Y107 |
| LOB | LIVE OAK BANCSHARES INC | 3,511 | $64,000 | 0.0% | $21.63 | -16.8% | COM | 53803X105 |
| CBRE | CBRE GROUP INC | 1,200 | $64,000 | 0.0% | $45.71 | +15.1% | Call | 12504L109 |
| FDIS | FIDELITY COVINGTON TR | 1,376 | $63,000 | 0.0% | $45.59 | — | MSCI CONSM DIS | 316092204 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 2,829 | $63,000 | 0.0% | $21.47 | — | COM | 76883F108 |
| FREL | FIDELITY COVINGTON TR | 2,258 | $63,000 | 0.0% | $22.19 | — | MSCI RL EST ETF | 316092857 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 5,603 | $63,000 | 0.0% | $11.10 | — | COM | 27828A100 |
| TPB | TURNING PT BRANDS INC | 2,748 | $63,000 | 0.0% | $30.31 | +25.7% | COM | 90041L105 |
| — | HIGHLAND INCOME FUND | 4,754 | $63,000 | 0.0% | $15.37 | — | HIGHLAND INCOME | 43010E404 |
| — | PETIQ INC | 2,314 | $63,000 | 0.0% | $33.56 | — | COM CL A | 71639T106 |
| GNE | GENIE ENERGY LTD | 8,303 | $62,000 | 0.0% | $8.56 | +2.0% | CL B | 372284208 |
| DBO | INVESCO DB MLTI SECTR CMMTY | 6,500 | $62,000 | 0.0% | $12.16 | — | OIL FD | 46140H403 |
| REZ | ISHARES TR | 778 | $62,000 | 0.0% | $73.38 | — | RESIDNL REAL EST | 464288562 |
| KVHI | KVH INDS INC | 5,809 | $62,000 | 0.0% | $10.55 | -6.0% | COM | 482738101 |
| — | EATON VANCE TAX ADVT DIV INC | 2,543 | $62,000 | 0.0% | $22.43 | — | COM | 27828G107 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 447 | $62,000 | 0.0% | $113.06 | -23.4% | COM NEW | 25264R207 |
| FMBH | FIRST MID BANCSHARES INC | 1,798 | $62,000 | 0.0% | $28.71 | -2.6% | COM | 320866106 |
| DCO | DUCOMMUN INC DEL | 1,468 | $62,000 | 0.0% | $32.22 | +33.9% | COM | 264147109 |
| AGO | ASSURED GUARANTY LTD | 1,400 | $62,000 | 0.0% | $34.30 | +14.8% | Call | G0585R106 |
| — | OMNOVA SOLUTIONS INC | 6,039 | $61,000 | 0.0% | $9.73 | — | COM | 682129101 |
| SOHU | SOHU COM LTD | 6,000 | $61,000 | 0.0% | $35.50 | — | Put | 83410S108 |
| — | NUVEEN REAL ESTATE INCOME FD | 5,575 | $61,000 | 0.0% | $10.61 | — | COM | 67071B108 |
| — | ON DECK CAP INC | 18,192 | $61,000 | 0.0% | $5.22 | — | COM | 682163100 |
| — | PROGENICS PHARMACEUTICALS IN | 12,100 | $61,000 | 0.0% | $5.29 | — | Put | 743187106 |
| GPRE | GREEN PLAINS INC | 5,711 | $61,000 | 0.0% | $15.43 | -38.0% | COM | 393222104 |
| WINA | WINMARK CORP | 343 | $61,000 | 0.0% | $146.34 | +15.3% | COM | 974250102 |
| — | PIMCO CORPORATE INCOME STRAT | 3,300 | $61,000 | 0.0% | $17.16 | — | COM | 72200U100 |
| GAIN | GLADSTONE INVT CORP | 4,969 | $61,000 | 0.0% | $3.72 | +56.2% | COM | 376546107 |
| — | AVID TECHNOLOGY INC | 9,835 | $61,000 | 0.0% | $5.88 | — | COM | 05367P100 |
| — | MFS MULTIMARKET INCOME TR | 10,343 | $61,000 | 0.0% | $5.80 | — | SH BEN INT | 552737108 |
| IYT | ISHARES TR | 330 | $61,000 | 0.0% | $173.27 | — | TRANS AVG ETF | 464287192 |
| — | VEREIT INC | 6,200 | $61,000 | 0.0% | $7.67 | — | Put | 92339V100 |
| — | BLACKROCK UTILITIES INFRSTRC | 2,500 | $61,000 | 0.0% | $20.89 | — | COM | 09248D104 |
| BV | BRIGHTVIEW HLDGS INC | 3,571 | $61,000 | 0.0% | $18.61 | -0.8% | COM | 10948C107 |
| CHD | CHURCH & DWIGHT INC | 800 | $60,000 | 0.0% | $69.13 | +1.6% | Put | 171340102 |
| IBND | SPDR SERIES TRUST | 1,814 | $60,000 | 0.0% | $33.96 | — | BLOMBRG BRC INTL | 78464A151 |
| — | ZIX CORP | 8,394 | $60,000 | 0.0% | $7.23 | — | COM | 98974P100 |
| MSB | MESABI TR | 2,500 | $60,000 | 0.0% | $21.55 | — | CTF BEN INT | 590672101 |
| — | MDC PARTNERS INC | 21,405 | $60,000 | 0.0% | $6.58 | — | CL A SUB VTG | 552697104 |
| KREF | KKR REAL ESTATE FIN TR INC | 3,080 | $60,000 | 0.0% | $19.39 | — | COM | 48251K100 |
| SOYB | TEUCRIUM COMMODITY TR | 3,850 | $60,000 | 0.0% | $15.79 | — | SOYBEAN FD | 88166A607 |
| — | DIREXION SHS ETF TR | 3,500 | $60,000 | 0.0% | $21.05 | — | Put | 25460E885 |
| — | ALLEGIANCE BANCSHARES INC | 1,872 | $60,000 | 0.0% | $37.09 | — | COM | 01748H107 |
| IYG | ISHARES TR | 440 | $60,000 | 0.0% | $124.27 | — | U.S. FIN SVC ETF | 464287770 |
| SBNY | SIGNATURE BK NEW YORK N Y | 500 | $60,000 | 0.0% | $120.93 | — | Put | 82669G104 |
| QLYS | QUALYS INC | 800 | $60,000 | 0.0% | $82.52 | +1.0% | Call | 74758T303 |
| HIMX | HIMAX TECHNOLOGIES INC | 25,900 | $59,000 | 0.0% | $8.08 | — | Put | 43289P106 |
| — | CHEETAH MOBILE INC | 16,600 | $59,000 | 0.0% | $4.56 | — | Call | 163075104 |
| — | COWEN INC | 3,846 | $59,000 | 0.0% | $13.71 | — | CL A NEW | 223622606 |
| — | CHEETAH MOBILE INC | 16,600 | $59,000 | 0.0% | $4.56 | — | Put | 163075104 |
| PAVE | GLOBAL X FDS | 3,636 | $59,000 | 0.0% | $16.23 | — | US INFR DEV ETF | 37954Y673 |
| — | CHARAH SOLUTIONS INC | 28,044 | $59,000 | 0.0% | $2.56 | — | COM | 15957P105 |
| LASR | NLIGHT INC | 3,759 | $59,000 | 0.0% | $25.91 | -40.1% | COM | 65487K100 |
| INSW | INTERNATIONAL SEAWAYS INC | 3,087 | $59,000 | 0.0% | $12.37 | -10.9% | COM | Y41053102 |
| — | AMERICAN SOFTWARE INC | 3,947 | $59,000 | 0.0% | $11.01 | — | CL A | 029683109 |
| — | HANCOCK JOHN PFD INCOME FD | 2,450 | $59,000 | 0.0% | $21.55 | — | SH BEN INT | 41013W108 |
| PSO | PEARSON PLC | 6,525 | $59,000 | 0.0% | $10.65 | — | SPONSORED ADR | 705015105 |
| — | VITAMIN SHOPPE INC | 9,084 | $59,000 | 0.0% | $6.20 | — | COM | 92849E101 |
| — | FIRST BANCSHARES INC MS | 1,813 | $59,000 | 0.0% | $34.29 | — | COM | 318916103 |
| — | HD SUPPLY HLDGS INC | 1,500 | $59,000 | 0.0% | $40.34 | — | Call | 40416M105 |
| EWL | ISHARES INC | 1,531 | $58,000 | 0.0% | $32.51 | — | MSCI SWITZERLAND | 464286749 |
| — | BLACKROCK MULTI-SECTOR INC T | 3,355 | $58,000 | 0.0% | $17.12 | — | COM | 09258A107 |
| — | AON PLC | 300 | $58,000 | 0.0% | $152.69 | — | Put | G0408V102 |
| TCPC | BLACKROCK TCP CAP CORP | 4,248 | $58,000 | 0.0% | $14.51 | -5.1% | COM | 09259E108 |
| IYE | ISHARES TR | 1,834 | $58,000 | 0.0% | $38.25 | — | U.S. ENERGY ETF | 464287796 |
| IUSB | ISHARES TR | 1,100 | $58,000 | 0.0% | $70.73 | — | CORE TOTAL USD | 46434V613 |
| — | FEDNAT HLDG CO | 4,168 | $58,000 | 0.0% | $19.49 | — | COM | 31431B109 |
| CDLX | CARDLYTICS INC | 1,720 | $58,000 | 0.0% | $19.19 | +67.1% | COM | 14161W105 |
| — | H & E EQUIPMENT SERVICES INC | 2,000 | $58,000 | 0.0% | $33.57 | — | Put | 404030108 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 1,547 | $58,000 | 0.0% | $38.17 | — | MATERIALS ALPH | 33734X168 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 2,214 | $57,000 | 0.0% | $25.13 | — | NO AMER ENERGY | 33738D101 |
| BHB | BAR HBR BANKSHARES | 2,295 | $57,000 | 0.0% | $21.56 | -14.3% | COM | 066849100 |
| — | PROGENICS PHARMACEUTICALS IN | 11,200 | $57,000 | 0.0% | $5.29 | — | Call | 743187106 |
| — | LINE CORP | 1,598 | $57,000 | 0.0% | $35.61 | — | SPONSORED ADR | 53567X101 |
| — | CITY OFFICE REIT INC | 4,007 | $57,000 | 0.0% | $12.63 | — | COM | 178587101 |
| — | CALITHERA BIOSCIENCES INC | 18,437 | $57,000 | 0.0% | $9.05 | — | COM | 13089P101 |
| — | CENTURY BANCORP INC MASS | 648 | $57,000 | 0.0% | $77.22 | — | CL A NON VTG | 156432106 |
| RUSHB | RUSH ENTERPRISES INC | 1,438 | $57,000 | 0.0% | $11.32 | +39.5% | CL B | 781846308 |
| NG | NOVAGOLD RES INC | 9,174 | $56,000 | 0.0% | $4.27 | +53.4% | COM NEW | 66987E206 |
| — | INDEXIQ ETF TR | 2,197 | $56,000 | 0.0% | $25.39 | — | IQ S&P HGH YLD | 45409B412 |
| FINX | GLOBAL X FDS | 1,939 | $56,000 | 0.0% | $28.24 | — | FINTECH ETF | 37954Y814 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 1,060 | $56,000 | 0.0% | $56.47 | — | DIV RTN INT EQ | 46641Q209 |
| AN | AUTONATION INC | 1,100 | $56,000 | 0.0% | $40.78 | +15.6% | Call | 05329W102 |
| PAYS | PAYSIGN INC | 5,529 | $56,000 | 0.0% | $9.52 | +39.9% | COM | 70451A104 |
| UPWK | UPWORK INC | 4,244 | $56,000 | 0.0% | $17.45 | -12.6% | COM | 91688F104 |
| CRK | COMSTOCK RES INC | 7,141 | $56,000 | 0.0% | $6.43 | -1.6% | COM | 205768302 |
| ANAB | ANAPTYSBIO INC | 1,600 | $56,000 | 0.0% | $68.31 | -30.3% | Call | 032724106 |
| — | VOXX INTL CORP | 11,885 | $56,000 | 0.0% | $6.49 | — | CL A | 91829F104 |
| ANGL | VANECK VECTORS ETF TR | 1,906 | $56,000 | 0.0% | $29.41 | — | FALLEN ANGEL HG | 92189F437 |
| — | VANECK VECTORS ETF TR | 5,100 | $55,000 | 0.0% | $12.61 | — | Put | 92189F809 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 1,883 | $55,000 | 0.0% | $29.21 | — | US MEGA CAP | 74255Y870 |
| — | AEGON N V | 13,367 | $55,000 | 0.0% | $6.25 | — | NY REGISTRY SHS | 007924103 |
| APPS | DIGITAL TURBINE INC | 8,551 | $55,000 | 0.0% | $2.75 | +126.1% | COM NEW | 25400W102 |
| — | BGC PARTNERS INC | 10,000 | $55,000 | 0.0% | $9.67 | — | Put | 05541T101 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 1,817 | $55,000 | 0.0% | $32.11 | -8.7% | COM | 598511103 |
| AOR | ISHARES TR | 1,194 | $55,000 | 0.0% | $41.50 | — | GRWT ALLOCAT ETF | 464289867 |
| — | ROCKWELL MED INC | 20,096 | $55,000 | 0.0% | $4.92 | — | COM | 774374102 |
| — | VOYA GLBL ADV & PREM OPP FD | 5,302 | $55,000 | 0.0% | $11.28 | — | COM | 92912R104 |
| FTCHQ | FARFETCH LTD | 6,400 | $55,000 | 0.0% | $22.51 | -36.3% | Call | 30744W107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 25,500 | $55,000 | 0.0% | $3.93 | -48.7% | Call | G65773106 |
| ZUMZ | ZUMIEZ INC | 1,700 | $54,000 | 0.0% | $25.52 | +3.3% | Call | 989817101 |
| — | COHEN & STEERS REIT & PFD &I | 2,200 | $54,000 | 0.0% | $20.10 | — | COM | 19247X100 |
| — | SAFEHOLD INC | 1,792 | $54,000 | 0.0% | $22.66 | — | COM | 78645L100 |
| — | VANECK VECTORS ETF TR | 4,946 | $54,000 | 0.0% | $12.61 | — | COAL ETF | 92189F809 |
| — | LIBERTY MEDIA CORP | 75,000 | $54,000 | 0.0% | $0.61 | — | DEB 4.000%11/1 | 530715AG6 |
| DTD | WISDOMTREE TR | 545 | $54,000 | 0.0% | $85.25 | — | US TOTAL DIVIDND | 97717W109 |
| — | KAYNE ANDERSN MLP MIDS INVT | 3,735 | $54,000 | 0.0% | $18.67 | — | COM | 486606106 |
| — | FRONT YD RESIDENTIAL CORP | 4,700 | $54,000 | 0.0% | $9.91 | — | Put | 35904G107 |
| — | TEXTAINER GROUP HOLDINGS LTD | 5,474 | $54,000 | 0.0% | $13.84 | — | SHS | G8766E109 |
| — | UNILEVER N V | 900 | $54,000 | 0.0% | $54.89 | — | Put | 904784709 |
| HBM | HUDBAY MINERALS INC | 14,844 | $54,000 | 0.0% | $7.70 | -47.1% | COM | 443628102 |
| — | HERITAGE CRYSTAL CLEAN INC | 2,052 | $54,000 | 0.0% | $20.95 | — | COM | 42726M106 |
| — | TEKLA WORLD HEALTHCARE FD | 4,000 | $54,000 | 0.0% | $13.93 | — | BEN INT SHS | 87911L108 |
| — | WESTERN ASSET MTG CAP CORP | 5,521 | $53,000 | 0.0% | $9.85 | — | COM | 95790D105 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 5,079 | $53,000 | 0.0% | $13.81 | -31.8% | CLASS A | G4095J109 |
| — | KANDI TECHNOLOGIES GROUP INC | 11,400 | $53,000 | 0.0% | $5.60 | — | Put | 483709101 |
| — | VERSUM MATLS INC | 1,000 | $53,000 | 0.0% | $50.73 | — | Put | 92532W103 |
| — | GLYCOMIMETICS INC | 12,412 | $53,000 | 0.0% | $12.40 | — | COM | 38000Q102 |
| RYAAY | RYANAIR HLDGS PLC | 800 | $53,000 | 0.0% | $97.95 | — | Call | 783513203 |
| — | BASIC ENERGY SVCS INC NEW | 37,118 | $53,000 | 0.0% | $14.20 | — | COM NEW | 06985P209 |
| — | BRIGHTCOVE INC | 5,034 | $53,000 | 0.0% | $7.95 | — | COM | 10921T101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 2,500 | $53,000 | 0.0% | $20.40 | — | Put | 98980A105 |
| — | LIBERTY MEDIA CORP | 75,000 | $53,000 | 0.0% | $0.67 | — | DEB 3.750% 2/1 | 530715AL5 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 1,000 | $53,000 | 0.0% | $62.76 | -16.9% | Put | 84790A105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,000 | $53,000 | 0.0% | $30.78 | -2.6% | Call | 28414H103 |
| NGS | NATURAL GAS SERVICES GROUP | 4,118 | $53,000 | 0.0% | $24.31 | -44.2% | COM | 63886Q109 |
| — | LUMBER LIQUIDATORS HLDGS INC | 5,300 | $52,000 | 0.0% | $11.87 | — | Put | 55003T107 |
| SCHM | SCHWAB STRATEGIC TR | 917 | $52,000 | 0.0% | $45.52 | — | US MID-CAP ETF | 808524508 |
| IDCC | INTERDIGITAL INC | 1,000 | $52,000 | 0.0% | $74.34 | -24.0% | Call | 45867G101 |
| CRTO | CRITEO S A | 2,800 | $52,000 | 0.0% | $21.66 | — | Call | 226718104 |
| VLGEA | VILLAGE SUPER MKT INC | 1,968 | $52,000 | 0.0% | $24.94 | +1.7% | CL A NEW | 927107409 |
| WERN | WERNER ENTERPRISES INC | 1,453 | $52,000 | 0.0% | $33.72 | -3.4% | COM | 950755108 |
| EQR | EQUITY RESIDENTIAL | 600 | $52,000 | 0.0% | $48.81 | +31.1% | Call | 29476L107 |
| — | CALUMET SPECIALTY PRODS PTNR | 14,400 | $52,000 | 0.0% | $2.68 | — | Put | 131476103 |
| SCHZ | SCHWAB STRATEGIC TR | 965 | $52,000 | 0.0% | $53.54 | — | US AGGREGATE B | 808524839 |
| WVE | WAVE LIFE SCIENCES LTD | 2,553 | $52,000 | 0.0% | $42.45 | -46.0% | SHS | Y95308105 |
| CSTE | CAESARSTONE LTD | 3,150 | $52,000 | 0.0% | $14.78 | -3.5% | ORD SHS | M20598104 |
| CZNC | CITIZENS & NORTHN CORP | 1,992 | $52,000 | 0.0% | $16.21 | +9.3% | COM | 172922106 |
| — | DENBURY RES INC | 42,800 | $51,000 | 0.0% | $2.02 | — | Call | 247916208 |
| AXSM | AXSOME THERAPEUTICS INC | 2,509 | $51,000 | 0.0% | $25.55 | +0.6% | COM | 05464T104 |
| SOHU | SOHU COM LTD | 4,977 | $51,000 | 0.0% | $35.50 | — | SPONSORED ADS | 83410S108 |
| CRTO | CRITEO S A | 2,700 | $51,000 | 0.0% | $21.66 | — | SPONS ADS | 226718104 |
| — | BLACKROCK FLOAT RATE OME STR | 4,030 | $51,000 | 0.0% | $13.67 | — | COM | 09255X100 |
| MAN | MANPOWERGROUP INC | 600 | $51,000 | 0.0% | $86.92 | +0.3% | Put | 56418H100 |
| IWL | ISHARES TR | 739 | $51,000 | 0.0% | $48.32 | — | RUS TOP 200 ETF | 464289446 |
| OLP | ONE LIBERTY PPTYS INC | 1,872 | $51,000 | 0.0% | $25.70 | — | COM | 682406103 |
| MLR | MILLER INDS INC TENN | 1,522 | $51,000 | 0.0% | $20.64 | +35.5% | COM NEW | 600551204 |
| CSV | CARRIAGE SVCS INC | 2,494 | $51,000 | 0.0% | $22.92 | -17.1% | COM | 143905107 |
| — | ICAD INC | 7,425 | $51,000 | 0.0% | $5.08 | — | COM NEW | 44934S206 |
| GORO | GOLD RESOURCE CORP | 16,370 | $50,000 | 0.0% | $5.11 | -31.3% | COM | 38068T105 |
| — | MINERVA NEUROSCIENCES INC | 6,393 | $50,000 | 0.0% | $8.63 | — | COM | 603380106 |
| WMK | WEIS MKTS INC | 1,317 | $50,000 | 0.0% | $38.35 | -13.6% | COM | 948849104 |
| GMAB | GENMAB A S | 2,484 | $50,000 | 0.0% | $20.13 | — | SPONSORED ADS | 372303206 |
| — | FEDERATED PREM MUN INC FD | 3,500 | $50,000 | 0.0% | $13.14 | — | COM | 31423P108 |
| — | RIVERNORTH DOUBLELINE STRATE | 2,861 | $50,000 | 0.0% | $17.07 | — | COM | 76882G107 |
| EQBK | EQUITY BANCSHARES INC | 1,880 | $50,000 | 0.0% | $34.72 | -29.2% | COM CL A | 29460X109 |
| — | INVESCO MUN TR | 4,000 | $50,000 | 0.0% | $12.54 | — | COM | 46131J103 |
| SIZE | ISHARES TR | 552 | $50,000 | 0.0% | $88.77 | — | USA SIZE FACTOR | 46432F370 |
| NVAX | NOVAVAX INC | 10,011 | $50,000 | 0.0% | $7.87 | -30.4% | COM NEW | 670002401 |
| FAD | FIRST TR MULTI CAP GR ALPHAD | 677 | $50,000 | 0.0% | $70.21 | — | COM SHS | 33733F101 |
| KIM | KIMCO RLTY CORP | 2,400 | $50,000 | 0.0% | $14.33 | -0.6% | Put | 49446R109 |
| NULV | NUSHARES ETF TR | 1,604 | $50,000 | 0.0% | $29.35 | — | NUVEEN ESG LRGVL | 67092P300 |
| — | IRONWOOD PHARMACEUTICALS INC | 50,000 | $50,000 | 0.0% | $1.06 | — | DBCV 2.250% 6/1 | 46333XAD0 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 2,375 | $50,000 | 0.0% | $19.12 | — | COM | 56064K100 |
| — | BLACKROCK MUNIASSETS FD INC | 3,201 | $50,000 | 0.0% | $15.62 | — | COM | 09254J102 |
| TS | TENARIS S A | 2,300 | $49,000 | 0.0% | $25.01 | — | Put | 88031M109 |
| — | DIREXION SHS ETF TR | 860 | $49,000 | 0.0% | $60.03 | — | Call | 25460E166 |
| GBF | ISHARES TR | 415 | $49,000 | 0.0% | $117.43 | — | GOV/CRED BD ETF | 464288596 |
| — | MICHAELS COS INC | 5,000 | $49,000 | 0.0% | $13.22 | — | Put | 59408Q106 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 450 | $49,000 | 0.0% | $108.57 | — | S&P500 EQL MAT | 46137V316 |
| NBN | NORTHEAST BK LEWISTON ME | 2,200 | $49,000 | 0.0% | $21.17 | +0.6% | COM | 66405S100 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 872 | $49,000 | 0.0% | $50.79 | — | DYNMC NETWRNG | 46137V688 |
| DGRE | WISDOMTREE TR | 2,112 | $49,000 | 0.0% | $26.28 | — | EM MKTS QTLY DIV | 97717W323 |
| SPMB | SPDR SERIES TRUST | 1,815 | $48,000 | 0.0% | $26.15 | — | PORTFLI MORTGAGE | 78464A383 |
| XTN | SPDR SERIES TRUST | 792 | $48,000 | 0.0% | $62.73 | — | S&P TRANSN ETF | 78464A532 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 2,862 | $48,000 | 0.0% | $14.30 | — | ORD SHS | G6855A103 |
| NVEC | NVE CORP | 725 | $48,000 | 0.0% | $98.44 | -30.8% | COM NEW | 629445206 |
| — | FTS INTERNATIONAL INC | 21,484 | $48,000 | 0.0% | $9.95 | — | COM | 30283W104 |
| — | VIVINT SOLAR INC | 7,369 | $48,000 | 0.0% | $4.93 | — | COM | 92854Q106 |
| — | ARLINGTON ASSET INVT CORP | 8,825 | $48,000 | 0.0% | $9.13 | — | CL A NEW | 041356205 |
| VGLT | VANGUARD SCOTTSDALE FDS | 542 | $48,000 | 0.0% | $85.65 | — | LONG TERM TREAS | 92206C847 |
| MFIC | APOLLO INVT CORP | 3,000 | $48,000 | 0.0% | $6.63 | +11.5% | COM NEW | 03761U502 |
| ARKK | ARK ETF TR | 1,113 | $48,000 | 0.0% | $42.63 | — | INNOVATION ETF | 00214Q104 |
| — | BBX CAP CORP NEW | 10,306 | $48,000 | 0.0% | $8.53 | — | CL A | 05491N104 |
| ATEX | ANTERIX INC | 1,326 | $48,000 | 0.0% | $42.15 | 0.0% | COM | 03676C100 |
| — | ARDAGH GROUP S A | 3,082 | $48,000 | 0.0% | $17.94 | — | CL A | L0223L101 |
| EMBJ | EMBRAER S A | 2,800 | $48,000 | 0.0% | $20.19 | — | Call | 29082A107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 200 | $48,000 | 0.0% | $138.56 | +65.0% | Put | 78410G104 |
| — | NUVEEN NEW JERSEY MUN VALUE | 3,488 | $48,000 | 0.0% | $14.56 | — | SHS | 670702109 |
| — | CHICOS FAS INC | 12,000 | $48,000 | 0.0% | $8.57 | — | Put | 168615102 |
| — | IMMUNOGEN INC | 20,000 | $48,000 | 0.0% | $3.18 | — | Put | 45253H101 |
| — | GAMCO GLOBAL GOLD NAT RES & | 11,096 | $48,000 | 0.0% | $5.33 | — | COM SH BEN INT | 36465A109 |
| UFPT | UFP TECHNOLOGIES INC | 1,213 | $47,000 | 0.0% | $30.94 | +32.8% | COM | 902673102 |
| CIA | CITIZENS INC | 6,823 | $47,000 | 0.0% | $7.77 | -9.9% | CL A | 174740100 |
| EXTR | EXTREME NETWORKS INC | 6,500 | $47,000 | 0.0% | $7.43 | -2.6% | Put | 30226D106 |
| — | AVEO PHARMACEUTICALS INC | 55,200 | $47,000 | 0.0% | $2.09 | — | Put | 053588109 |
| WLDN | WILLDAN GROUP INC | 1,345 | $47,000 | 0.0% | $30.01 | +18.9% | COM | 96924N100 |
| CALX | CALIX INC | 7,352 | $47,000 | 0.0% | $6.70 | -5.9% | COM | 13100M509 |
| AGI | ALAMOS GOLD INC NEW | 8,100 | $47,000 | 0.0% | $6.32 | +0.2% | Put | 011532108 |
| — | LA JOLLA PHARMACEUTICAL CO | 5,377 | $47,000 | 0.0% | $16.33 | — | COM PAR $.0001 2 | 503459604 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 5,306 | $47,000 | 0.0% | $12.25 | — | COM | 18469Q108 |
| FRPH | FRP HLDGS INC | 975 | $47,000 | 0.0% | $24.37 | +2.4% | COM | 30292L107 |
| VFF | VILLAGE FARMS INTL INC | 5,235 | $47,000 | 0.0% | $13.03 | -14.5% | COM | 92707Y108 |
| SGRY | SURGERY PARTNERS INC | 6,312 | $47,000 | 0.0% | $11.66 | -38.6% | COM | 86881A100 |
| VYX | NCR CORP NEW | 1,500 | $47,000 | 0.0% | $19.09 | +1.2% | Put | 62886E108 |
| BBW | BUILD A BEAR WORKSHOP | 15,000 | $47,000 | 0.0% | $3.24 | 0.0% | COM | 120076104 |
| — | AXONICS MODULATION TECH INC | 1,751 | $47,000 | 0.0% | $31.50 | — | COM | 05465P101 |
| — | ENDURANCE INTL GROUP HLDGS I | 12,352 | $46,000 | 0.0% | $6.75 | — | COM | 29272B105 |
| — | ROSEHILL RES INC | 239,500 | $46,000 | 0.0% | — | — | Call | 777385113 |
| — | INVESCO TR INVT GRADE NY MUN | 3,402 | $46,000 | 0.0% | $13.08 | — | COM | 46131T101 |
| — | MFS INTER INCOME TR | 11,874 | $46,000 | 0.0% | $4.13 | — | SH BEN INT | 55273C107 |
| — | VIACOM INC NEW | 1,729 | $46,000 | 0.0% | $35.05 | — | CL A | 92553P102 |
| — | ASSERTIO THERAPEUTICS INC | 62,000 | $46,000 | 0.0% | $0.74 | — | NOTE 2.500% 9/0 | 249908AA2 |
| — | LIVENT CORP | 6,900 | $46,000 | 0.0% | $11.14 | — | Put | 53814L108 |
| — | MARRIOTT VACTINS WORLDWID CO | 45,000 | $45,000 | 0.0% | $1.00 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| ICLN | ISHARES TR | 4,158 | $45,000 | 0.0% | $10.51 | — | GL CLEAN ENE ETF | 464288224 |
| RC | READY CAP CORP | 2,814 | $45,000 | 0.0% | $14.48 | — | COM | 75574U101 |
| UTMD | UTAH MED PRODS INC | 474 | $45,000 | 0.0% | $82.34 | +12.9% | COM | 917488108 |
| SFIX | STITCH FIX INC | 2,331 | $45,000 | 0.0% | $26.27 | -11.6% | COM CL A | 860897107 |
| — | PCSB FINL CORP | 2,276 | $45,000 | 0.0% | $19.73 | — | COM | 69324R104 |
| — | SENTINEL ENERGY SVCS INC | 112,000 | $45,000 | 0.0% | — | — | Call | 81728P113 |
| — | BGC PARTNERS INC | 8,100 | $45,000 | 0.0% | $9.67 | — | Call | 05541T101 |
| CCBG | CAPITAL CITY BK GROUP INC | 1,626 | $45,000 | 0.0% | $18.06 | +19.3% | COM | 139674105 |
| — | QEP RES INC | 12,200 | $45,000 | 0.0% | $6.38 | — | Put | 74733V100 |
| RDWR | RADWARE LTD | 1,870 | $45,000 | 0.0% | $23.81 | +4.9% | ORD | M81873107 |
| — | PIMCO HIGH INCOME FD | 5,788 | $45,000 | 0.0% | $7.89 | — | COM SHS | 722014107 |
| — | CALAMOS DYNAMIC CONV & INCOM | 2,200 | $44,000 | 0.0% | $19.26 | — | COM | 12811V105 |
| — | OKTA INC | 21,000 | $44,000 | 0.0% | $2.10 | — | NOTE 0.250% 2/1 | 679295AB1 |
| — | GENMARK DIAGNOSTICS INC | 7,214 | $44,000 | 0.0% | $6.86 | — | COM | 372309104 |
| MNOV | MEDICINOVA INC | 5,529 | $44,000 | 0.0% | $8.30 | +7.4% | COM NEW | 58468P206 |
| GFI | GOLD FIELDS LTD NEW | 9,000 | $44,000 | 0.0% | $4.62 | — | Call | 38059T106 |
| — | ADTRAN INC | 3,900 | $44,000 | 0.0% | $17.28 | — | Call | 00738A106 |
| — | REGALWOOD GLOBAL ENERGY LTD | 77,000 | $44,000 | 0.0% | — | — | Call | G74760128 |
| XHS | SPDR SERIES TRUST | 700 | $44,000 | 0.0% | $65.92 | — | HLTH CARE SVCS | 78464A573 |
| YEXT | YEXT INC | 2,760 | $44,000 | 0.0% | $17.38 | +9.5% | COM | 98585N106 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 803 | $43,000 | 0.0% | $52.37 | — | COM | 090931106 |
| USAC | USA COMPRESSION PARTNERS LP | 2,500 | $43,000 | 0.0% | $16.61 | — | Call | 90290N109 |
| GIGB | GOLDMAN SACHS ETF TR | 825 | $43,000 | 0.0% | $51.86 | — | ACCESS INVT GR | 381430479 |
| — | INTREPID POTASH INC | 13,167 | $43,000 | 0.0% | $3.71 | — | COM | 46121Y102 |
| IXP | ISHARES TR | 749 | $43,000 | 0.0% | $57.39 | — | GBL COMM SVC ETF | 464287275 |
| — | DBX ETF TR | 1,366 | $43,000 | 0.0% | $31.48 | — | XTRACK MSCI CHNA | 233051762 |
| — | ELOXX PHARMACEUTICALS INC | 9,471 | $43,000 | 0.0% | $13.65 | — | COM | 29014R103 |
| WT | WISDOMTREE INVTS INC | 8,300 | $43,000 | 0.0% | $7.31 | -22.7% | Call | 97717P104 |
| — | MIMECAST LTD | 1,200 | $43,000 | 0.0% | $45.79 | — | ORD SHS | G14838109 |
| AMRC | AMERESCO INC | 2,685 | $43,000 | 0.0% | $8.30 | +75.6% | CL A | 02361E108 |
| GERN | GERON CORP | 32,300 | $43,000 | 0.0% | $2.42 | -44.8% | Put | 374163103 |
| — | PIMCO NEW YORK MUN INCM FD 1 | 4,400 | $43,000 | 0.0% | $9.32 | — | COM | 72201E105 |
| — | AMERICAN NATL BANKSHARES INC | 1,199 | $43,000 | 0.0% | $38.84 | — | COM | 027745108 |
| HYHG | PROSHARES TR | 664 | $43,000 | 0.0% | $65.28 | — | HGH YLD INT RATE | 74348A541 |
| — | PATTERSON COMPANIES INC | 2,400 | $43,000 | 0.0% | $22.24 | — | Put | 703395103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 19,722 | $43,000 | 0.0% | $3.93 | -48.7% | COM | G65773106 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 1,300 | $43,000 | 0.0% | $48.92 | -32.9% | Put | 75689M101 |
| BY | BYLINE BANCORP INC | 2,423 | $43,000 | 0.0% | $19.21 | -13.8% | COM | 124411109 |
| PFIS | PEOPLES FINL SVCS CORP | 949 | $43,000 | 0.0% | $34.44 | +2.2% | COM | 711040105 |
| ATHM | AUTOHOME INC | 500 | $42,000 | 0.0% | $83.98 | — | Put | 05278C107 |
| — | RESOLUTE FST PRODS INC | 8,900 | $42,000 | 0.0% | $7.92 | — | COM | 76117W109 |
| — | ISHARES GOLD TRUST | 3,000 | $42,000 | 0.0% | $14.05 | — | Put | 464285105 |
| — | PICO HLDGS INC | 4,133 | $42,000 | 0.0% | $13.23 | — | COM NEW | 693366205 |
| UMH | UMH PPTYS INC | 2,948 | $42,000 | 0.0% | $14.62 | — | COM | 903002103 |
| — | ABEONA THERAPEUTICS INC | 18,400 | $42,000 | 0.0% | $7.17 | — | Put | 00289Y107 |
| — | WESTPORT FUEL SYSTEMS INC | 15,566 | $42,000 | 0.0% | $2.27 | — | COM NEW | 960908309 |
| OEC | ORION ENGINEERED CARBONS S A | 2,507 | $42,000 | 0.0% | $20.10 | -18.6% | COM | L72967109 |
| SCHG | SCHWAB STRATEGIC TR | 496 | $42,000 | 0.0% | $81.51 | — | US LCAP GR ETF | 808524300 |
| SNY | SANOFI | 900 | $42,000 | 0.0% | $44.03 | — | Call | 80105N105 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 1,628 | $42,000 | 0.0% | $6.86 | +98.2% | COM | 630402105 |
| SVM | SILVERCORP METALS INC | 10,923 | $42,000 | 0.0% | $3.56 | +0.5% | COM | 82835P103 |
| CIVB | CIVISTA BANCSHARES INC | 1,937 | $42,000 | 0.0% | $18.30 | -4.0% | COM NO PAR | 178867107 |
| OCUL | OCULAR THERAPEUTIX INC | 13,701 | $42,000 | 0.0% | $5.29 | -15.6% | COM | 67576A100 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 1,245 | $42,000 | 0.0% | $39.76 | — | SPONSORED ADR | 358029106 |
| CMRE | COSTAMARE INC | 6,953 | $42,000 | 0.0% | $4.68 | -2.4% | SHS | Y1771G102 |
| IYM | ISHARES TR | 451 | $42,000 | 0.0% | $88.53 | — | U.S. BAS MTL ETF | 464287838 |
| WLFC | WILLIS LEASE FINANCE CORP | 752 | $42,000 | 0.0% | $31.09 | +94.6% | COM | 970646105 |
| — | ISHARES TR | 2,110 | $41,000 | 0.0% | $23.58 | — | MSCI ARGENTINA | 46435G276 |
| SHYG | ISHARES TR | 872 | $41,000 | 0.0% | $47.04 | — | 0-5YR HI YL CP | 46434V407 |
| — | WESTERN ASSET GLOBAL CP DEFI | 2,347 | $41,000 | 0.0% | $17.16 | — | COM | 95790C107 |
| PTLC | PACER FDS TR | 1,305 | $41,000 | 0.0% | $28.45 | — | TRENDP US LAR CP | 69374H105 |
| — | CHANGE HEALTHCARE INC | 3,429 | $41,000 | 0.0% | $11.96 | — | COM | 15912K100 |
| GERN | GERON CORP | 30,700 | $41,000 | 0.0% | $2.42 | -44.8% | Call | 374163103 |
| — | GOL LINHAS AEREAS INTLG S A | 2,665 | $41,000 | 0.0% | $14.19 | — | SPON ADR PFD NEW | 38045R206 |
| GOGO | GOGO INC | 6,800 | $41,000 | 0.0% | $7.03 | -32.9% | Call | 38046C109 |
| CERS | CERUS CORP | 8,000 | $41,000 | 0.0% | $5.93 | -9.5% | Call | 157085101 |
| — | WISDOMTREE TR | 1,650 | $41,000 | 0.0% | $25.61 | — | CHINESE YUAN FD | 97717W182 |
| — | CENTRAL VALLEY CMNTY BANCORP | 2,025 | $41,000 | 0.0% | $19.60 | — | COM | 155685100 |
| INGR | INGREDION INC | 500 | $41,000 | 0.0% | $101.68 | -21.9% | Put | 457187102 |
| LGLV | SPDR SERIES TRUST | 367 | $41,000 | 0.0% | $95.84 | — | SSGA US LRG ETF | 78468R804 |
| PRLB | PROTO LABS INC | 400 | $41,000 | 0.0% | $105.46 | -3.3% | Put | 743713109 |
| — | DIREXION SHS ETF TR | 1,479 | $41,000 | 0.0% | $29.41 | — | BRZ BL 3X SH NEW | 25490K315 |
| NNBR | NN INC | 5,842 | $41,000 | 0.0% | $15.12 | -50.7% | COM | 629337106 |
| OFLX | OMEGA FLEX INC | 400 | $41,000 | 0.0% | $83.06 | -0.1% | COM | 682095104 |
| — | NEW SR INVT GROUP INC | 6,112 | $41,000 | 0.0% | $8.40 | — | COM | 648691103 |
| BXC | BLUELINX HLDGS INC | 1,229 | $40,000 | 0.0% | $35.12 | -28.2% | COM NEW | 09624H208 |
| CIGI | COLLIERS INTL GROUP INC | 538 | $40,000 | 0.0% | $69.74 | +0.3% | SUB VTG SHS | 194693107 |
| — | MAG SILVER CORP | 3,762 | $40,000 | 0.0% | $10.75 | — | COM | 55903Q104 |
| CLAR | CLARUS CORP NEW | 3,381 | $40,000 | 0.0% | $8.36 | +37.5% | COM | 18270P109 |
| SSTK | SHUTTERSTOCK INC | 1,100 | $40,000 | 0.0% | $45.01 | -18.5% | Call | 825690100 |
| CYD | CHINA YUCHAI INTL LTD | 3,130 | $40,000 | 0.0% | $9.97 | +4.4% | COM | G21082105 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 13,712 | $40,000 | 0.0% | $10.90 | -68.0% | COM STK CL A | 03168L105 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 2,731 | $40,000 | 0.0% | $9.94 | +23.6% | COM | 00770C101 |
| — | MCEWEN MNG INC | 25,617 | $40,000 | 0.0% | $1.86 | — | COM | 58039P107 |
| — | AVID BIOSERVICES INC | 7,457 | $40,000 | 0.0% | $5.24 | — | COM | 05368M106 |
| GIFI | GULF ISLAND FABRICATION INC | 7,404 | $40,000 | 0.0% | $9.39 | -30.2% | COM | 402307102 |
| UNTY | UNITY BANCORP INC | 1,807 | $40,000 | 0.0% | $16.64 | +11.8% | COM | 913290102 |
| — | ENTERPRISE BANCORP INC MASS | 1,321 | $40,000 | 0.0% | $35.01 | — | COM | 293668109 |
| ARTNA | ARTESIAN RESOURCES CORP | 1,093 | $40,000 | 0.0% | $30.44 | -1.6% | CL A | 043113208 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 4,191 | $39,000 | 0.0% | $10.67 | — | SH BEN INT | 18914E106 |
| — | DERMIRA INC | 6,215 | $39,000 | 0.0% | $7.95 | — | COM | 24983L104 |
| BRID | BRIDGFORD FOODS CORP | 1,295 | $39,000 | 0.0% | $14.47 | +139.4% | COM | 108763103 |
| ATLO | AMES NATL CORP | 1,379 | $39,000 | 0.0% | $20.33 | -0.5% | COM | 031001100 |
| — | SYROS PHARMACEUTICALS INC | 3,722 | $39,000 | 0.0% | $10.89 | — | COM | 87184Q107 |
| FNLC | FIRST BANCORP INC ME | 1,402 | $39,000 | 0.0% | $18.37 | +1.2% | COM | 31866P102 |
| — | SUMMIT FINANCIAL GROUP INC | 1,509 | $39,000 | 0.0% | $26.06 | — | COM | 86606G101 |
| — | MERITOR INC | 2,100 | $39,000 | 0.0% | $18.44 | — | Call | 59001K100 |
| — | ISHARES TR | 1,500 | $39,000 | 0.0% | $26.00 | — | IBONDS MAR20 ETF | 46432FBC0 |
| — | EROS INTL PLC | 20,466 | $39,000 | 0.0% | $6.30 | — | SHS NEW | G3788M114 |
| — | GLOBAL X FDS | 3,180 | $39,000 | 0.0% | $13.26 | — | GLB X MLP ENRG I | 37950E226 |
| — | TPG PACE HLDGS CORP | 22,398 | $39,000 | 0.0% | — | — | Call | G89827110 |
| — | INVESCO QUALITY MUNI INC TRS | 3,058 | $39,000 | 0.0% | $11.45 | — | COM | 46133G107 |
| — | DANAHER CORPORATION | 7,000 | $39,000 | 0.0% | $5.35 | — | DBCV 1/2 | 235851AF9 |
| UIS | UNISYS CORP | 5,200 | $39,000 | 0.0% | $15.40 | -42.2% | Put | 909214306 |
| AOK | ISHARES TR | 1,085 | $39,000 | 0.0% | $34.11 | — | CONSER ALLOC ETF | 464289883 |
| — | M D C HLDGS INC | 900 | $39,000 | 0.0% | $40.04 | — | Put | 552676108 |
| BJRI | BJS RESTAURANTS INC | 1,000 | $39,000 | 0.0% | $50.47 | -24.3% | Call | 09180C106 |
| — | INTERPUBLIC GROUP COS INC | 1,800 | $39,000 | 0.0% | $17.10 | -2.2% | Put | 460690100 |
| — | TEEKAY TANKERS LTD | 29,710 | $39,000 | 0.0% | $1.34 | — | CL A | Y8565N102 |
| — | ABRAXAS PETE CORP | 77,553 | $39,000 | 0.0% | $1.82 | — | COM | 003830106 |
| RBB | RBB BANCORP | 1,973 | $39,000 | 0.0% | $25.58 | -25.3% | COM | 74930B105 |
| — | HUANENG PWR INTL INC | 1,999 | $38,000 | 0.0% | $19.65 | — | SPON ADR H SHS | 443304100 |
| BCML | BAYCOM CORP | 1,666 | $38,000 | 0.0% | $20.70 | -0.2% | COM | 07272M107 |
| SCHA | SCHWAB STRATEGIC TR | 547 | $38,000 | 0.0% | $67.41 | — | US SML CAP ETF | 808524607 |
| DJCO | DAILY JOURNAL CORP | 155 | $38,000 | 0.0% | $232.01 | -1.6% | COM | 233912104 |
| EXPI | EXP WORLD HOLDINGS INC | 4,587 | $38,000 | 0.0% | $4.86 | -8.3% | COM | 30212W100 |
| NC | NACCO INDS INC | 600 | $38,000 | 0.0% | $25.11 | +76.8% | CL A | 629579103 |
| BWB | BRIDGEWATER BANCSHARES INC | 3,175 | $38,000 | 0.0% | $11.84 | -2.0% | COM ACCD INV | 108621103 |
| CZA | INVESCO EXCHANGE TRADED FD T | 525 | $38,000 | 0.0% | $65.57 | — | ZACKS MID CAP | 46137Y401 |
| DXLG | DESTINATION XL GROUP INC | 22,441 | $38,000 | 0.0% | $3.61 | -53.2% | COM | 25065K104 |
| — | INFINERA CORPORATION | 6,900 | $38,000 | 0.0% | $6.75 | — | Put | 45667G103 |
| FDUS | FIDUS INVT CORP | 2,551 | $38,000 | 0.0% | $5.21 | +41.7% | COM | 316500107 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 949 | $38,000 | 0.0% | $35.34 | +9.9% | COM | 842873101 |
| — | CORNERSTONE ONDEMAND INC | 700 | $38,000 | 0.0% | $52.88 | — | Call | 21925Y103 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 6,010 | $38,000 | 0.0% | $6.29 | — | COM SH BEN INT | 00302L108 |
| RXL | PROSHARES TR | 380 | $37,000 | 0.0% | $89.47 | — | PSHS ULT HLTHCRE | 74347R735 |
| MNKD | MANNKIND CORP | 29,297 | $37,000 | 0.0% | $1.78 | -34.5% | COM NEW | 56400P706 |
| — | ENERGOUS CORP | 11,100 | $37,000 | 0.0% | $10.08 | — | Put | 29272C103 |
| BLBD | BLUE BIRD CORP | 1,942 | $37,000 | 0.0% | $21.26 | -10.3% | COM | 095306106 |
| — | SOGOU INC | 7,500 | $37,000 | 0.0% | $7.35 | — | Call | 83409V104 |
| NRIM | NORTHRIM BANCORP INC | 931 | $37,000 | 0.0% | $5.89 | +22.3% | COM | 666762109 |
| — | RTI SURGICAL HOLDINGS INC | 13,104 | $37,000 | 0.0% | $4.37 | — | COM | 74975N105 |
| NWPX | NORTHWEST PIPE CO | 1,317 | $37,000 | 0.0% | $19.04 | +33.7% | COM | 667746101 |
| — | AVEO PHARMACEUTICALS INC | 43,600 | $37,000 | 0.0% | $2.09 | — | Call | 053588109 |
| — | WYNDHAM DESTINATIONS INC | 800 | $37,000 | 0.0% | $58.87 | — | Call | 98310W108 |
| — | KADMON HLDGS INC | 14,513 | $37,000 | 0.0% | $3.17 | — | COM | 48283N106 |
| LEVI | LEVI STRAUSS & CO NEW | 1,952 | $37,000 | 0.0% | $19.01 | -15.8% | CL A COM STK | 52736R102 |
| NKSH | NATIONAL BANKSHARES INC VA | 921 | $37,000 | 0.0% | $31.80 | -17.4% | COM | 634865109 |
| — | EATON VANCE TAX MNGD BUY WRI | 3,931 | $37,000 | 0.0% | $14.24 | — | COM SH BEN INT | 27829M103 |
| — | MACATAWA BK CORP | 3,586 | $37,000 | 0.0% | $10.56 | — | COM | 554225102 |
| QAI | INDEXIQ ETF TR | 1,219 | $37,000 | 0.0% | $29.56 | — | HEDGE MLTI ETF | 45409B107 |
| CECO | CECO ENVIRONMENTAL CORP | 5,392 | $37,000 | 0.0% | $7.22 | +10.7% | COM | 125141101 |
| — | TRANSENTERIX INC | 60,221 | $37,000 | 0.0% | $3.26 | — | COM NEW | 89366M201 |
| BFST | BUSINESS FIRST BANCSHARES IN | 1,515 | $37,000 | 0.0% | $21.53 | -2.3% | COM | 12326C105 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 7,800 | $37,000 | 0.0% | $3.07 | +63.1% | COM | 45769N105 |
| — | HARBORONE BANCORP INC NEW | 3,597 | $36,000 | 0.0% | $10.01 | — | COM NEW | 41165Y100 |
| — | ADVENT CONVERTIBLE & INCOME | 2,420 | $36,000 | 0.0% | $14.92 | — | COM | 00764C109 |
| RM | REGIONAL MGMT CORP | 1,275 | $36,000 | 0.0% | $22.11 | -0.0% | COM | 75902K106 |
| — | SOURCE CAP INC | 985 | $36,000 | 0.0% | $37.82 | — | COM | 836144105 |
| SPLB | SPDR SERIES TRUST | 1,200 | $36,000 | 0.0% | $37.10 | — | PORTFOLIO LN COR | 78464A367 |
| — | DASEKE INC | 14,471 | $36,000 | 0.0% | $8.75 | — | COM | 23753F107 |
| — | BLACKSTONE GSO LNG SHRT CR I | 2,295 | $36,000 | 0.0% | $16.22 | — | COM SHS BN INT | 09257D102 |
| GRBK | GREEN BRICK PARTNERS INC | 3,376 | $36,000 | 0.0% | $10.91 | -11.8% | COM | 392709101 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 1,300 | $36,000 | 0.0% | $41.22 | — | Put | 833635105 |
| SMBC | SOUTHERN MO BANCORP INC | 997 | $36,000 | 0.0% | $26.02 | +15.3% | COM | 843380106 |
| — | LIBERTY ALL STAR EQUITY FD | 5,617 | $36,000 | 0.0% | $6.43 | — | SH BEN INT | 530158104 |
| MCB | METROPOLITAN BK HLDG CORP | 910 | $36,000 | 0.0% | $45.44 | -11.7% | COM | 591774104 |
| — | QUIDEL CORP | 18,000 | $36,000 | 0.0% | $2.10 | — | NOTE 3.250%12/1 | 74838JAA9 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 8,675 | $36,000 | 0.0% | $8.28 | -47.5% | COM | 760416107 |
| DBJP | DBX ETF TR | 893 | $36,000 | 0.0% | $36.26 | — | XTRACK MSCI JAPN | 233051507 |
| WPC | W P CAREY INC | 400 | $36,000 | 0.0% | $70.33 | — | Put | 92936U109 |
| PTNQ | PACER FDS TR | 1,000 | $36,000 | 0.0% | $31.00 | — | TRENDP 100 ETF | 69374H303 |
| — | EXPRESS INC | 10,600 | $36,000 | 0.0% | $4.73 | — | Call | 30219E103 |
| CDZI | CADIZ INC | 2,880 | $36,000 | 0.0% | $11.49 | +3.7% | COM NEW | 127537207 |
| — | EROS INTL PLC | 18,100 | $35,000 | 0.0% | $6.30 | — | Call | G3788M114 |
| DT | DYNATRACE INC | 1,889 | $35,000 | 0.0% | $22.67 | 0.0% | COM | 268150109 |
| — | INDEXIQ ETF TR | 1,300 | $35,000 | 0.0% | $26.75 | — | IQ 500 INT ETF | 45409B362 |
| MIDD | MIDDLEBY CORP | 300 | $35,000 | 0.0% | $133.51 | -8.1% | Put | 596278101 |
| — | BLACKROCK FLOATING RATE INCO | 2,855 | $35,000 | 0.0% | $13.07 | — | COM | 091941104 |
| EXR | EXTRA SPACE STORAGE INC | 300 | $35,000 | 0.0% | $62.82 | +44.5% | Call | 30225T102 |
| URGN | UROGEN PHARMA LTD | 1,502 | $35,000 | 0.0% | $37.14 | -12.0% | COM | M96088105 |
| — | CONTURA ENERGY INC | 1,264 | $35,000 | 0.0% | $57.94 | — | COM | 21241B100 |
| MTH | MERITAGE HOMES CORP | 500 | $35,000 | 0.0% | $25.98 | +20.2% | Call | 59001A102 |
| — | AMALGAMATED BK NEW YORK N Y | 2,211 | $35,000 | 0.0% | $18.99 | — | CLASS A | 022663108 |
| — | NOVAVAX INC | 84,000 | $35,000 | 0.0% | $0.64 | — | NOTE 3.750% 2/0 | 670002AB0 |
| HIFS | HINGHAM INSTN SVGS MASS | 185 | $35,000 | 0.0% | $162.15 | +8.3% | COM | 433323102 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 1,964 | $35,000 | 0.0% | $19.55 | — | SHS | 67075F105 |
| KIDS | ORTHOPEDIATRICS CORP | 1,005 | $35,000 | 0.0% | $29.42 | +17.8% | COM | 68752L100 |
| — | ATLANTIC PWR CORP | 14,989 | $35,000 | 0.0% | $2.33 | — | COM NEW | 04878Q863 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 700 | $35,000 | 0.0% | $48.31 | -2.1% | Call | G8060N102 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 787 | $35,000 | 0.0% | $46.48 | — | SML CP GRW ALP | 33737M300 |
| — | NUVEEN CA SELECT TAX FREE PR | 2,207 | $35,000 | 0.0% | $15.41 | — | SH BEN INT | 67063R103 |
| — | LAREDO PETROLEUM INC | 14,500 | $35,000 | 0.0% | $3.74 | — | Put | 516806106 |
| — | JUMEI INTL HLDG LTD | 16,549 | $35,000 | 0.0% | $2.11 | — | SPONSORED ADR | 48138L107 |
| GEF/B | GREIF INC | 778 | $35,000 | 0.0% | $40.53 | -22.7% | CL B | 397624206 |
| SM | SM ENERGY CO | 3,500 | $34,000 | 0.0% | $17.78 | -48.1% | Call | 78454L100 |
| DRD | DRDGOLD LIMITED | 7,900 | $34,000 | 0.0% | $2.77 | — | SPON ADR REPSTG | 26152H301 |
| — | WASHINGTON PRIME GROUP NEW | 8,300 | $34,000 | 0.0% | $7.10 | — | Put | 93964W108 |
| IYK | ISHARES TR | 265 | $34,000 | 0.0% | $104.50 | — | U.S. CNSM GD ETF | 464287812 |
| FNKO | FUNKO INC | 1,632 | $34,000 | 0.0% | $18.91 | +22.3% | COM CL A | 361008105 |
| — | TALLGRASS ENERGY LP | 1,700 | $34,000 | 0.0% | $20.27 | — | Put | 874696107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 600 | $34,000 | 0.0% | $50.19 | — | Call | 33734X192 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 1,950 | $34,000 | 0.0% | $17.69 | — | SHS | 879105104 |
| HYLB | DBX ETF TR | 676 | $34,000 | 0.0% | $50.02 | — | XTRACK USD HIGH | 233051432 |
| WNEB | WESTERN NEW ENG BANCORP INC | 3,572 | $34,000 | 0.0% | $8.52 | -11.6% | COM | 958892101 |
| — | SUNDANCE ENERGY AUSTRALIA LT | 26,626 | $34,000 | 0.0% | $2.67 | — | SPONSORED ADS | 86724Y109 |
| ITIC | INVESTORS TITLE CO | 215 | $34,000 | 0.0% | $177.48 | -12.6% | COM | 461804106 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 2,740 | $34,000 | 0.0% | $15.55 | -29.0% | SHS | G6331P104 |
| — | INVESCO ADVANTAGE MUNICIPAL | 3,000 | $34,000 | 0.0% | $11.33 | — | SH BEN INT | 46132E103 |
| — | TILRAY INC | 1,367 | $34,000 | 0.0% | $67.70 | — | COM CL 2 | 88688T100 |
| — | HALLMARK FINL SVCS INC EC | 1,798 | $34,000 | 0.0% | $11.16 | — | COM NEW | 40624Q203 |
| MBIN | MERCHANTS BANCORP IND | 2,032 | $34,000 | 0.0% | $14.14 | -27.2% | COM | 58844R108 |
| — | AMERICAN INTL GROUP INC | 2,409 | $34,000 | 0.0% | — | — | Call | 026874156 |
| — | PROSPECT CAPITAL CORPORATION | 34,000 | $34,000 | 0.0% | $1.00 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| — | Y MABS THERAPEUTICS INC | 1,295 | $34,000 | 0.0% | $22.16 | — | COM | 984241109 |
| — | XERIS PHARMACEUTICALS INC | 3,298 | $33,000 | 0.0% | $11.78 | — | COM | 98422L107 |
| — | GUARANTY BANCSHARES INC TEX | 1,071 | $33,000 | 0.0% | $31.18 | — | COM | 400764106 |
| GOSS | GOSSAMER BIO INC | 1,991 | $33,000 | 0.0% | $19.97 | -0.4% | COM | 38341P102 |
| FLS | FLOWSERVE CORP | 700 | $33,000 | 0.0% | $41.97 | -2.2% | Put | 34354P105 |
| — | LUTHER BURBANK CORP | 2,849 | $33,000 | 0.0% | $11.33 | — | COM | 550550107 |
| — | PDC ENERGY INC | 1,200 | $33,000 | 0.0% | $30.97 | — | Put | 69327R101 |
| — | PFENEX INC | 3,959 | $33,000 | 0.0% | $5.36 | — | COM | 717071104 |
| DSGR | LAWSON PRODS INC | 858 | $33,000 | 0.0% | $13.50 | +43.5% | COM | 520776105 |
| BW | BABCOCK & WILCOX ENTERPRIS I | 6,805 | $33,000 | 0.0% | $3.83 | 0.0% | COM | 05614L209 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 600 | $33,000 | 0.0% | $39.30 | +17.8% | Put | G25839104 |
| — | PIER 1 IMPORTS INC | 3,308 | $33,000 | 0.0% | $8.27 | — | COM NEW | 720279504 |
| — | ROCKWELL MED INC | 11,900 | $33,000 | 0.0% | $4.92 | — | Call | 774374102 |
| — | SB ONE BANCORP | 1,464 | $33,000 | 0.0% | $26.20 | — | COM | 78413T103 |
| — | RELIANT BANCORP INC | 1,395 | $33,000 | 0.0% | $23.76 | — | COM | 75956B101 |
| — | EATON VANCE SR INCOME TR | 5,396 | $33,000 | 0.0% | $6.09 | — | SH BEN INT | 27826S103 |
| SCI | SERVICE CORP INTL | 700 | $33,000 | 0.0% | $41.44 | +13.3% | Call | 817565104 |
| — | DURECT CORP | 17,676 | $33,000 | 0.0% | $1.15 | — | COM | 266605104 |
| MSC | STUDIO CITY INTL HLDGS LTD | 1,628 | $33,000 | 0.0% | $16.58 | — | SPON ADS | 86389T106 |
| — | WESTERN ASSET EMRG MKT DEBT | 2,322 | $33,000 | 0.0% | $13.92 | — | COM | 95766A101 |
| — | ROYCE VALUE TR INC | 2,377 | $33,000 | 0.0% | $14.01 | — | COM | 780910105 |
| — | LAZARD GLB TTL RET&INCM FD I | 2,100 | $33,000 | 0.0% | $18.52 | — | COM | 52106W103 |
| — | ISRAMCO INC | 263 | $32,000 | 0.0% | $111.99 | — | COM NEW | 465141406 |
| — | WELLS FARGO MULTI SECTOR INC | 2,610 | $32,000 | 0.0% | $12.38 | — | COM | 94987D101 |
| SCHH | SCHWAB STRATEGIC TR | 676 | $32,000 | 0.0% | $42.06 | — | US REIT ETF | 808524847 |
| — | ALCENTRA CAP CORP | 3,628 | $32,000 | 0.0% | $12.62 | — | COM | 01374T102 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 2,022 | $32,000 | 0.0% | $17.42 | — | AGRICULTURE FD | 46140H106 |
| — | GOLAR LNG LTD | 37,000 | $32,000 | 0.0% | $0.97 | — | NOTE 2.750% 2/1 | 38046YAB7 |
| SRNE | SORRENTO THERAPEUTICS INC | 14,814 | $32,000 | 0.0% | $4.42 | -47.3% | COM NEW | 83587F202 |
| GENNQ | GENESIS HEALTHCARE INC | 28,543 | $32,000 | 0.0% | $1.45 | -20.1% | CL A COM | 37185X106 |
| ACNB | ACNB CORP | 941 | $32,000 | 0.0% | $23.61 | +22.4% | COM | 000868109 |
| — | EMCLAIRE FINL CORP | 1,000 | $32,000 | 0.0% | $35.00 | — | COM | 290828102 |
| — | FOUNDATION BLDG MATLS INC | 2,035 | $32,000 | 0.0% | $12.98 | — | COM | 350392106 |
| — | AMERICAN RENAL ASSOCIATES HO | 5,135 | $32,000 | 0.0% | $12.79 | — | COM | 029227105 |
| — | BANK COMM HLDGS | 2,984 | $32,000 | 0.0% | $11.39 | — | COM | 06424J103 |
| FVC | FIRST TR EXCHANGE TRADED FD | 1,200 | $32,000 | 0.0% | $23.78 | — | DORSEY WRIGHT | 33738R878 |
| VIOG | VANGUARD ADMIRAL FDS INC | 209 | $32,000 | 0.0% | $158.29 | — | SMLCP 600 GRTH | 921932794 |
| SUB | ISHARES TR | 300 | $32,000 | 0.0% | $106.51 | — | SHRT NAT MUN ETF | 464288158 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 748 | $32,000 | 0.0% | $46.89 | — | DYNMC LEISURE | 46137V720 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD | 2,221 | $32,000 | 0.0% | $14.77 | — | COM | 670706100 |
| INFY | INFOSYS LTD | 2,800 | $32,000 | 0.0% | $10.52 | — | Call | 456788108 |
| — | PRINCIPIA BIOPHARMA INC | 1,144 | $32,000 | 0.0% | $31.46 | — | COM | 74257L108 |
| — | AGENUS INC | 12,500 | $32,000 | 0.0% | $3.31 | — | Call | 00847G705 |
| — | AQUAVENTURE HLDGS LTD | 1,590 | $31,000 | 0.0% | $15.70 | — | SHS | G0443N107 |
| — | VIRTUS GLOBAL DIVID INCOME F | 2,782 | $31,000 | 0.0% | $11.50 | — | COM | 92835W107 |
| — | SCHNITZER STL INDS | 1,500 | $31,000 | 0.0% | $23.18 | — | Put | 806882106 |
| MNKD | MANNKIND CORP | 24,800 | $31,000 | 0.0% | $1.78 | -34.5% | Call | 56400P706 |
| — | BLACKROCK CAPITAL INVESTMENT | 6,148 | $31,000 | 0.0% | $8.34 | — | COM | 092533108 |
| — | GOODRICH PETE CORP | 2,934 | $31,000 | 0.0% | $13.12 | — | COM PAR | 382410843 |
| VMBS | VANGUARD SCOTTSDALE FDS | 579 | $31,000 | 0.0% | $52.98 | — | MORTG-BACK SEC | 92206C771 |
| LCNB | LCNB CORP | 1,731 | $31,000 | 0.0% | $12.91 | -1.9% | COM | 50181P100 |
| INBK | FIRST INTERNET BANCORP | 1,437 | $31,000 | 0.0% | $29.97 | -31.4% | COM | 320557101 |
| RCKY | ROCKY BRANDS INC | 944 | $31,000 | 0.0% | $23.12 | +28.7% | COM | 774515100 |
| — | CHIMERIX INC | 13,368 | $31,000 | 0.0% | $4.15 | — | COM | 16934W106 |
| — | CATCHMARK TIMBER TR INC | 2,900 | $31,000 | 0.0% | $11.17 | — | CL A | 14912Y202 |
| — | KKR INCOME OPPORTUNITIES FD | 2,000 | $31,000 | 0.0% | $17.07 | — | COM | 48249T106 |
| — | EROS INTL PLC | 16,400 | $31,000 | 0.0% | $6.30 | — | Put | G3788M114 |
| — | BOXWOOD MERGER CORP | 2,000 | $31,000 | 0.0% | $9.93 | — | UNIT 11/26/2025 | 10319T200 |
| — | TERRITORIAL BANCORP INC | 1,073 | $31,000 | 0.0% | $31.94 | — | COM | 88145X108 |
| — | SIERRA WIRELESS INC | 2,900 | $31,000 | 0.0% | $11.73 | — | Put | 826516106 |
| NUMG | NUSHARES ETF TR | 957 | $31,000 | 0.0% | $31.36 | — | NUVEEN ESG MIDCP | 67092P409 |
| — | JP MORGAN EXCHANGE TRADED FD | 1,159 | $31,000 | 0.0% | $26.10 | — | US DIVIDEND | 46641Q795 |
| HYZD | WISDOMTREE TR | 1,353 | $31,000 | 0.0% | $22.68 | — | HEDGED HI YLD BD | 97717W430 |
| — | JP MORGAN EXCHANGE TRADED FD | 1,295 | $31,000 | 0.0% | $23.03 | — | BETBULD JAPAN | 46641Q712 |
| CTRN | CITI TRENDS INC | 1,637 | $30,000 | 0.0% | $21.76 | -26.2% | COM | 17306X102 |
| — | KINDRED BIOSCIENCES INC | 4,427 | $30,000 | 0.0% | $12.39 | — | COM | 494577109 |
| CVGI | COMMERCIAL VEH GROUP INC | 4,173 | $30,000 | 0.0% | $9.24 | -20.8% | COM | 202608105 |
| PLPC | PREFORMED LINE PRODS CO | 546 | $30,000 | 0.0% | $50.95 | +5.3% | COM | 740444104 |
| — | SPIRIT OF TEX BANCSHARES INC | 1,372 | $30,000 | 0.0% | $22.03 | — | COM | 84861D103 |
| — | MARLIN BUSINESS SVCS CORP | 1,201 | $30,000 | 0.0% | $24.77 | — | COM | 571157106 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 561 | $30,000 | 0.0% | $41.46 | — | NASDAQ 100 EX | 33733E401 |
| — | ADESTO TECHNOLOGIES CORP | 3,463 | $30,000 | 0.0% | $6.98 | — | COM | 00687D101 |
| FPI | FARMLAND PARTNERS INC | 4,445 | $30,000 | 0.0% | $7.36 | — | COM | 31154R109 |
| — | PANHANDLE OIL AND GAS INC | 2,162 | $30,000 | 0.0% | $19.77 | — | CL A | 698477106 |
| NUSC | NUSHARES ETF TR | 1,016 | $30,000 | 0.0% | $28.62 | — | NUVEEN ESG SMLCP | 67092P607 |
| ALDX | ALDEYRA THERAPEUTICS INC | 5,649 | $30,000 | 0.0% | $8.15 | -34.0% | COM | 01438T106 |
| MTW | MANITOWOC CO INC | 2,400 | $30,000 | 0.0% | $27.31 | -44.7% | Call | 563571405 |
| EWD | ISHARES INC | 1,010 | $30,000 | 0.0% | $34.47 | — | MSCI SWEDEN ETF | 464286756 |
| ORMP | ORAMED PHARM INC | 9,500 | $30,000 | 0.0% | $6.64 | -53.2% | COM NEW | 68403P203 |
| — | SWITCH INC | 1,915 | $30,000 | 0.0% | $12.13 | — | CL A | 87105L104 |
| KBA | KRANESHARES TR | 993 | $30,000 | 0.0% | $31.11 | — | BOSERA MSCI CH | 500767405 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 2,418 | $30,000 | 0.0% | $14.33 | — | COM | 92829B101 |
| — | AMYRIS INC | 6,206 | $30,000 | 0.0% | $5.79 | — | COM NEW | 03236M200 |
| — | MCEWEN MNG INC | 19,100 | $30,000 | 0.0% | $1.86 | — | Put | 58039P107 |
| SMHI | SEACOR MARINE HLDGS INC | 2,356 | $30,000 | 0.0% | $15.97 | -17.5% | COM | 78413P101 |
| — | FORTUNA SILVER MINES INC | 9,800 | $30,000 | 0.0% | $4.21 | — | Put | 349915108 |
| FSTR | FOSTER L B CO | 1,374 | $30,000 | 0.0% | $21.34 | +8.7% | COM | 350060109 |
| — | BOWL AMER INC | 2,000 | $30,000 | 0.0% | $15.00 | — | CL A | 102565108 |
| — | HOWARD BANCORP INC | 1,797 | $30,000 | 0.0% | $19.10 | — | COM | 442496105 |
| SMMU | PIMCO ETF TR | 600 | $30,000 | 0.0% | $49.84 | — | SHTRM MUN BD ACT | 72201R874 |
| — | INTERPUBLIC GROUP COS INC | 1,400 | $30,000 | 0.0% | $17.10 | -2.2% | Call | 460690100 |
| — | TARO PHARMACEUTICAL INDS LTD | 394 | $30,000 | 0.0% | $76.14 | — | SHS | M8737E108 |
| — | NUVEEN NEW JERSEY QULT MUN F | 2,095 | $30,000 | 0.0% | $14.37 | — | COM | 67069Y102 |
| QTRX | QUANTERIX CORP | 1,377 | $30,000 | 0.0% | $19.55 | +42.6% | COM | 74766Q101 |
| — | RUBIUS THERAPEUTICS INC | 3,828 | $30,000 | 0.0% | $17.80 | — | COM | 78116T103 |
| RGCO | RGC RES INC | 1,022 | $30,000 | 0.0% | $27.57 | +3.4% | COM | 74955L103 |
| — | HEMISPHERE MEDIA GROUP INC | 2,468 | $30,000 | 0.0% | $13.54 | — | CL A | 42365Q103 |
| — | COOPER COS INC | 100 | $30,000 | 0.0% | $302.40 | — | Call | 216648402 |
| — | BP PRUDHOE BAY RTY TR | 3,147 | $29,000 | 0.0% | $22.70 | — | UNIT BEN INT | 055630107 |
| — | GLOBAL INDTY LTD CAYMAN | 1,156 | $29,000 | 0.0% | $39.74 | — | USD CL A SHS | G3933F105 |
| — | WIDEOPENWEST INC | 4,821 | $29,000 | 0.0% | $10.93 | — | COM | 96758W101 |
| PTMC | PACER FDS TR | 1,000 | $29,000 | 0.0% | $31.00 | — | TRENDP US MID CP | 69374H204 |
| SONO | SONOS INC | 2,225 | $29,000 | 0.0% | $11.30 | +10.7% | COM | 83570H108 |
| ISTR | INVESTAR HLDG CORP | 1,236 | $29,000 | 0.0% | $24.99 | -5.9% | COM | 46134L105 |
| — | VOYA EMERGING MKTS HIGH DIVI | 4,000 | $29,000 | 0.0% | $8.39 | — | COM | 92912P108 |
| IYLD | ISHARES TR | 1,173 | $29,000 | 0.0% | $24.72 | — | MRNGSTR INC ETF | 46432F875 |
| CNTY | CENTURY CASINOS INC | 3,749 | $29,000 | 0.0% | $8.52 | +2.1% | COM | 156492100 |
| — | TEEKAY CORPORATION | 7,300 | $29,000 | 0.0% | $7.24 | — | Put | Y8564W103 |
| — | PENNS WOODS BANCORP INC | 636 | $29,000 | 0.0% | $45.91 | — | COM | 708430103 |
| DBAW | DBX ETF TR | 1,042 | $29,000 | 0.0% | $22.50 | — | XTRACK MSCI ALL | 233051820 |
| — | ENZO BIOCHEM INC | 7,919 | $29,000 | 0.0% | $5.97 | — | COM | 294100102 |
| ARVN | ARVINAS INC | 1,337 | $29,000 | 0.0% | $19.74 | +24.3% | COM | 04335A105 |
| EVC | ENTRAVISION COMMUNICATIONS C | 9,259 | $29,000 | 0.0% | $3.66 | -40.5% | CL A | 29382R107 |
| — | CODORUS VY BANCORP INC | 1,257 | $29,000 | 0.0% | $28.08 | — | COM | 192025104 |
| — | RETROPHIN INC | 2,500 | $29,000 | 0.0% | $19.22 | — | Call | 761299106 |
| — | ASSEMBLY BIOSCIENCES INC | 2,939 | $29,000 | 0.0% | $32.50 | — | COM | 045396108 |
| NGL | NGL ENERGY PARTNERS LP | 2,100 | $29,000 | 0.0% | $13.83 | — | Put | 62913M107 |
| — | COLONY CR REAL ESTATE INC | 2,032 | $29,000 | 0.0% | $19.18 | — | COM CL A | 19625T101 |
| CXW | CORECIVIC INC | 1,700 | $29,000 | 0.0% | $16.84 | -4.4% | Call | 21871N101 |
| — | BERRY PETE CORP | 3,058 | $29,000 | 0.0% | $11.73 | — | COM | 08579X101 |
| OXM | OXFORD INDS INC | 400 | $29,000 | 0.0% | $70.69 | -0.4% | Call | 691497309 |
| — | NORTHERN OIL & GAS INC NEV | 14,800 | $29,000 | 0.0% | $2.56 | — | Call | 665531109 |
| — | PREMIER FINL BANCORP INC | 1,663 | $29,000 | 0.0% | $19.12 | — | COM | 74050M105 |
| — | ATLANTICA YIELD PLC | 1,200 | $29,000 | 0.0% | $23.23 | — | Put | G0751N103 |
| IBUY | AMPLIFY ETF TR | 599 | $28,000 | 0.0% | $47.95 | — | ONLIN RETL ETF | 032108102 |
| VONE | VANGUARD SCOTTSDALE FDS | 207 | $28,000 | 0.0% | $112.02 | — | VNG RUS1000IDX | 92206C730 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 1,143 | $28,000 | 0.0% | $17.71 | +11.0% | COM | 319390100 |
| TDTF | FLEXSHARES TR | 1,105 | $28,000 | 0.0% | $25.50 | — | IBOXX 5YR TRGT | 33939L605 |
| — | FIRST CHOICE BANCORP | 1,326 | $28,000 | 0.0% | $27.91 | — | COM | 31948P104 |
| — | FIRST FINANCIAL NORTHWEST IN | 1,910 | $28,000 | 0.0% | $16.23 | — | COM | 32022K102 |
| TUSK | MAMMOTH ENERGY SVCS INC | 11,362 | $28,000 | 0.0% | $30.43 | -84.4% | COM | 56155L108 |
| — | STERLING BANCORP INC | 2,883 | $28,000 | 0.0% | $12.22 | — | COM | 85917W102 |
| LAB | FLUIDIGM CORP DEL | 6,148 | $28,000 | 0.0% | $11.44 | -31.1% | COM | 34385P108 |
| SCHV | SCHWAB STRATEGIC TR | 489 | $28,000 | 0.0% | $54.92 | — | US LCAP VA ETF | 808524409 |
| — | RECRO PHARMA INC | 2,527 | $28,000 | 0.0% | $6.84 | — | COM | 75629F109 |
| NATH | NATHANS FAMOUS INC NEW | 396 | $28,000 | 0.0% | $88.13 | -19.5% | COM | 632347100 |
| — | ODONATE THERAPEUTICS INC | 1,059 | $28,000 | 0.0% | $22.99 | — | COM | 676079106 |
| — | HERBALIFE LTD | 30,000 | $28,000 | 0.0% | $0.93 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| CVLG | COVENANT TRANSN GROUP INC | 1,707 | $28,000 | 0.0% | $12.55 | -41.2% | CL A | 22284P105 |
| — | NAVIOS MARITIME ACQUIS CORP | 4,166 | $28,000 | 0.0% | $3.36 | — | SHS | Y62159143 |
| RLGT | RADIANT LOGISTICS INC | 5,506 | $28,000 | 0.0% | $5.62 | -7.6% | COM | 75025X100 |
| — | EAGLE BULK SHIPPING INC | 6,491 | $28,000 | 0.0% | $4.99 | — | SHS NEW | Y2187A143 |
| — | BORR DRILLING LTD | 5,473 | $28,000 | 0.0% | $5.12 | — | SHS | G1466R207 |
| HURC | HURCO COMPANIES INC | 860 | $28,000 | 0.0% | $30.43 | +9.6% | COM | 447324104 |
| FSBW | FS BANCORP INC | 526 | $28,000 | 0.0% | $23.66 | -11.9% | COM | 30263Y104 |
| RDI | READING INTERNATIONAL INC | 2,314 | $28,000 | 0.0% | $15.76 | -19.9% | CL A | 755408101 |
| — | ENTEGRA FINL CORP | 927 | $28,000 | 0.0% | $28.20 | — | COM | 29363J108 |
| GGME | INVESCO EXCHANGE TRADED FD T | 884 | $28,000 | 0.0% | $32.68 | — | DYNMC MEDIA | 46137V696 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 579 | $28,000 | 0.0% | $55.60 | — | JAPAN ALPHADEX | 33737J158 |
| — | HANCOCK JOHN INCOME SECS TR | 1,844 | $27,000 | 0.0% | $13.46 | — | COM | 410123103 |
| — | JP MORGAN EXCHANGE TRADED FD | 1,154 | $27,000 | 0.0% | $24.16 | — | BETBULD EUROPE | 46641Q720 |
| SHBI | SHORE BANCSHARES INC | 1,738 | $27,000 | 0.0% | $14.55 | +8.5% | COM | 825107105 |
| — | PARATEK PHARMACEUTICALS INC | 6,106 | $27,000 | 0.0% | $7.53 | — | COM | 699374302 |
| OOMA | OOMA INC | 2,580 | $27,000 | 0.0% | $15.74 | -25.6% | COM | 683416101 |
| PCB | PCB BANCORP | 1,648 | $27,000 | 0.0% | $16.58 | 0.0% | COM | 69320M109 |
| IQDF | FLEXSHARES TR | 1,203 | $27,000 | 0.0% | $23.19 | — | INTL QLTDV IDX | 33939L837 |
| — | REVLON INC | 1,159 | $27,000 | 0.0% | $18.37 | — | CL A NEW | 761525609 |
| — | ZYNERBA PHARMACEUTICALS INC | 3,588 | $27,000 | 0.0% | $8.87 | — | COM | 98986X109 |
| RYAAY | RYANAIR HLDGS PLC | 400 | $27,000 | 0.0% | $97.95 | — | Put | 783513203 |
| TLYS | TILLYS INC | 2,859 | $27,000 | 0.0% | $9.43 | -26.8% | CL A | 886885102 |
| — | ESSA BANCORP INC | 1,618 | $27,000 | 0.0% | $15.67 | — | COM | 29667D104 |
| — | WELLS FARGO INCOME OPPORTUNI | 3,246 | $27,000 | 0.0% | $7.96 | — | WF INC OPPTY FD | 94987B105 |
| — | ROCKWELL MED INC | 9,700 | $27,000 | 0.0% | $4.92 | — | Put | 774374102 |
| — | MFS CHARTER INCOME TR | 3,176 | $26,000 | 0.0% | $7.96 | — | SH BEN INT | 552727109 |
| FXA | INVESCO CURNCYSHS AUSTRLA DL | 387 | $26,000 | 0.0% | $74.00 | — | AUSTRALIAN DOL | 46090N103 |
| GDEN | GOLDEN ENTMT INC | 1,922 | $26,000 | 0.0% | $24.49 | -49.5% | COM | 381013101 |
| XT | ISHARES TR | 684 | $26,000 | 0.0% | $38.01 | — | EXPONENTIAL TECH | 46434V381 |
| TIPT | TIPTREE INC | 3,617 | $26,000 | 0.0% | $6.44 | +4.9% | COM | 88822Q103 |
| — | VOYA RISK MANAGED NAT RES FD | 6,546 | $26,000 | 0.0% | $6.48 | — | COM | 92913C106 |
| HYGH | ISHARES US ETF TR | 300 | $26,000 | 0.0% | $85.56 | — | IT RT HDG HGYL | 46431W606 |
| — | HOEGH LNG PARTNERS LP | 1,712 | $26,000 | 0.0% | $18.19 | — | COM UNIT LTD | Y3262R100 |
| — | ALBIREO PHARMA INC | 1,299 | $26,000 | 0.0% | $34.31 | — | COM | 01345P106 |
| TBCH | TURTLE BEACH CORP | 2,198 | $26,000 | 0.0% | $13.23 | -25.0% | COM NEW | 900450206 |
| — | TRECORA RES | 2,874 | $26,000 | 0.0% | $11.86 | — | COM | 894648104 |
| CRWS | CROWN CRAFTS INC | 4,200 | $26,000 | 0.0% | $3.26 | -7.3% | COM | 228309100 |
| — | CURO GROUP HLDGS CORP | 1,936 | $26,000 | 0.0% | $19.58 | — | COM | 23131L107 |
| RICK | RCI HOSPITALITY HLDGS INC | 1,248 | $26,000 | 0.0% | $30.09 | -43.2% | COM | 74934Q108 |
| IVOO | VANGUARD ADMIRAL FDS INC | 199 | $26,000 | 0.0% | $126.41 | — | MIDCP 400 IDX | 921932885 |
| — | CBRE CLARION GLOBAL REAL EST | 3,310 | $26,000 | 0.0% | $7.39 | — | COM | 12504G100 |
| — | FLAHERTY & CRUMRINE DYN PFD | 1,000 | $26,000 | 0.0% | $24.73 | — | SHS | 33848W106 |
| UBT | PROSHARES TR | 251 | $26,000 | 0.0% | $75.70 | — | ULTRA 20YR TRE | 74347R172 |
| — | PROSHARES TR II | 1,001 | $26,000 | 0.0% | $36.00 | — | ULTRA VIX SHORT | 74347W148 |
| ALEC | ALECTOR INC | 1,802 | $26,000 | 0.0% | $19.55 | -7.7% | COM | 014442107 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 1,949 | $26,000 | 0.0% | $11.65 | -10.7% | COM CL A | 83418M103 |
| — | RED LION HOTELS CORP | 4,050 | $26,000 | 0.0% | $8.84 | — | COM | 756764106 |
| — | PROSHARES TR II | 1,000 | $26,000 | 0.0% | $36.00 | — | Call | 74347W148 |
| GHM | GRAHAM CORP | 1,322 | $26,000 | 0.0% | $21.59 | -15.5% | COM | 384556106 |
| TRTX | TPG RE FIN TR INC | 1,274 | $26,000 | 0.0% | $19.67 | — | COM | 87266M107 |
| IIIV | I3 VERTICALS INC | 1,237 | $25,000 | 0.0% | $19.45 | +26.4% | COM CL A | 46571Y107 |
| — | JUMEI INTL HLDG LTD | 11,700 | $25,000 | 0.0% | $2.11 | — | Put | 48138L107 |
| — | COMMUNITY FINL CORP MD | 760 | $25,000 | 0.0% | $36.44 | — | COM | 20368X101 |
| VTWV | VANGUARD SCOTTSDALE FDS | 240 | $25,000 | 0.0% | $103.90 | — | VNG RUS2000VAL | 92206C649 |
| — | NUVEEN CALIF MUNICPAL VALU F | 1,516 | $25,000 | 0.0% | $16.34 | — | COM | 6706EB106 |
| — | FINISAR CORP | 25,000 | $25,000 | 0.0% | $0.97 | — | NOTE 0.500%12/1 | 31787AAP6 |
| NLR | VANECK VECTORS ETF TR | 511 | $25,000 | 0.0% | $49.73 | — | URANIUM NUCLEAR | 92189F601 |
| — | MUTUALFIRST FINL INC | 806 | $25,000 | 0.0% | $37.62 | — | COM | 62845B104 |
| — | SEASPINE HLDGS CORP | 2,087 | $25,000 | 0.0% | $13.91 | — | COM | 81255T108 |
| — | HABIT RESTAURANTS INC | 2,816 | $25,000 | 0.0% | $10.28 | — | COM CL A | 40449J103 |
| NWFL | NORWOOD FINANCIAL CORP | 793 | $25,000 | 0.0% | $32.27 | +1.7% | COM | 669549107 |
| SPFF | GLOBAL X FDS | 2,104 | $25,000 | 0.0% | $12.20 | — | GLBX SUPRINC ETF | 37950E333 |
| — | AVEO PHARMACEUTICALS INC | 30,352 | $25,000 | 0.0% | $2.09 | — | COM | 053588109 |
| SMMV | ISHARES TR | 715 | $25,000 | 0.0% | $33.06 | — | EDGE MSCI MINM | 46435G433 |
| TSBK | TIMBERLAND BANCORP INC | 921 | $25,000 | 0.0% | $20.90 | -0.2% | COM | 887098101 |
| — | SELECT BANCORP INC NEW | 2,158 | $25,000 | 0.0% | $12.81 | — | COM | 81617L108 |
| EB | EVENTBRITE INC | 1,408 | $25,000 | 0.0% | $28.22 | -37.8% | COM CL A | 29975E109 |
| UUP | INVESCO DB US DLR INDEX TR | 930 | $25,000 | 0.0% | $25.88 | — | BULLISH FD | 46141D203 |
| — | NEOPHOTONICS CORP | 4,150 | $25,000 | 0.0% | $4.21 | — | COM | 64051T100 |
| CULP | CULP INC | 1,535 | $25,000 | 0.0% | $26.57 | -43.7% | COM | 230215105 |
| — | INDEPENDENCE HLDG CO NEW | 650 | $25,000 | 0.0% | $28.84 | — | COM NEW | 453440307 |
| WHF | WHITEHORSE FIN INC | 1,800 | $25,000 | 0.0% | $13.43 | +1.8% | COM | 96524V106 |
| — | PALATIN TECHNOLOGIES INC | 27,919 | $25,000 | 0.0% | $0.98 | — | COM PAR $ .01 | 696077403 |
| — | HARPOON THERAPEUTICS INC | 1,800 | $25,000 | 0.0% | $11.37 | — | COM | 41358P106 |
| — | COMMUNITY BANKERS TR CORP | 2,964 | $25,000 | 0.0% | $8.72 | — | COM | 203612106 |
| — | PRECISION BIOSCIENCES INC | 3,037 | $25,000 | 0.0% | $13.39 | — | COM | 74019P108 |
| CFFI | C & F FINL CORP | 456 | $24,000 | 0.0% | $39.32 | +5.5% | COM | 12466Q104 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 1,012 | $24,000 | 0.0% | $23.90 | -9.6% | COM | 91388P105 |
| FSLY | FASTLY INC | 1,000 | $24,000 | 0.0% | $20.60 | +14.3% | CL A | 31188V100 |
| — | ISHARES INC | 860 | $24,000 | 0.0% | $27.70 | — | MSCI FRNTR100ETF | 464286145 |
| GAA | CAMBRIA ETF TR | 884 | $24,000 | 0.0% | $27.15 | — | GLB ASSET ALLO | 132061607 |
| — | BLUEROCK RESIDENTIAL GRW REI | 2,039 | $24,000 | 0.0% | $10.54 | — | COM CL A | 09627J102 |
| BCBP | BCB BANCORP INC | 1,877 | $24,000 | 0.0% | $9.55 | -6.0% | COM | 055298103 |
| REAL | THE REALREAL INC | 1,051 | $24,000 | 0.0% | $20.10 | 0.0% | COM | 88339P101 |
| KOD | KODIAK SCIENCES INC | 1,662 | $24,000 | 0.0% | $8.88 | +47.0% | COM | 50015M109 |
| — | VICTORY PORTFOLIOS II | 665 | $24,000 | 0.0% | $37.59 | — | VCSHS US DISCVRY | 92647N774 |
| PCYO | PURECYCLE CORP | 2,357 | $24,000 | 0.0% | $10.07 | +5.9% | COM NEW | 746228303 |
| ASTH | APOLLO MEDICAL HLDGS INC | 1,356 | $24,000 | 0.0% | $18.15 | -5.7% | COM NEW | 03763A207 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 2,258 | $24,000 | 0.0% | $12.35 | -19.7% | COM | 31931U102 |
| LOCO | EL POLLO LOCO HLDGS INC | 2,200 | $24,000 | 0.0% | $11.92 | -11.3% | Put | 268603107 |
| — | 22ND CENTY GROUP INC | 10,700 | $24,000 | 0.0% | $2.38 | — | Call | 90137F103 |
| — | CELLULAR BIOMEDICINE GROUP I | 1,612 | $24,000 | 0.0% | $18.73 | — | COM NEW | 15117P102 |
| FDVV | FIDELITY COVINGTON TR | 800 | $24,000 | 0.0% | $27.50 | — | HIGH DIVID ETF | 316092840 |
| BOC | BOSTON OMAHA CORP | 1,186 | $24,000 | 0.0% | $23.75 | -10.3% | COM | 101044105 |
| SIBN | SI BONE INC | 1,346 | $24,000 | 0.0% | $17.86 | +7.3% | COM | 825704109 |
| MPV | BARINGS PARTN INVS | 1,365 | $24,000 | 0.0% | $14.55 | — | SH BEN INT | 06761A103 |
| FDBC | FIDELITY D & D BANCORP INC | 384 | $24,000 | 0.0% | $44.82 | +14.5% | COM | 31609R100 |
| HEWJ | ISHARES TR | 767 | $24,000 | 0.0% | $30.93 | — | HDG MSCI JAPAN | 46434V886 |
| STRS | STRATUS PPTYS INC | 822 | $24,000 | 0.0% | $30.34 | -10.1% | COM NEW | 863167201 |
| — | ETF MANAGERS TR | 568 | $24,000 | 0.0% | $48.77 | — | VIDEO GAME TECH | 26924G706 |
| FNDX | SCHWAB STRATEGIC TR | 616 | $24,000 | 0.0% | $34.30 | — | SCHWAB FDT US LG | 808524771 |
| — | ADAMS RES & ENERGY INC | 759 | $24,000 | 0.0% | $39.55 | — | COM NEW | 006351308 |
| — | PIERIS PHARMACEUTICALS INC | 7,024 | $24,000 | 0.0% | $5.81 | — | COM | 720795103 |
| MVBF | MVB FINANCIAL CORP | 1,202 | $24,000 | 0.0% | $15.58 | -1.2% | COM | 553810102 |
| IESC | IES HLDGS INC | 1,148 | $24,000 | 0.0% | $18.04 | +5.4% | COM | 44951W106 |
| — | DBV TECHNOLOGIES S A | 2,777 | $24,000 | 0.0% | $20.91 | — | SPONSORED ADR | 23306J101 |
| ODC | OIL DRI CORP AMER | 696 | $24,000 | 0.0% | $19.51 | -15.3% | COM | 677864100 |
| — | EVANS BANCORP INC | 645 | $24,000 | 0.0% | $42.99 | — | COM NEW | 29911Q208 |
| — | CHEMOCENTRYX INC | 3,556 | $24,000 | 0.0% | $9.54 | — | COM | 16383L106 |
| ORRF | ORRSTOWN FINL SVCS INC | 1,094 | $24,000 | 0.0% | $18.51 | -5.8% | COM | 687380105 |
| GVAL | CAMBRIA ETF TR | 1,049 | $23,000 | 0.0% | $23.93 | — | GLOBAL VALUE ETF | 132061409 |
| GWRS | GLOBAL WTR RES INC | 1,964 | $23,000 | 0.0% | $8.01 | +26.2% | COM | 379463102 |
| CARS | CARS COM INC | 2,600 | $23,000 | 0.0% | $19.47 | -30.7% | Put | 14575E105 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 25,000 | $23,000 | 0.0% | $0.92 | — | MTNF 9/1 | 17324XSN1 |
| — | EATON VANCE NATL MUN OPPORT | 1,000 | $23,000 | 0.0% | $22.76 | — | COM SHS | 27829L105 |
| ALRM | ALARM COM HLDGS INC | 500 | $23,000 | 0.0% | $58.47 | -16.2% | Put | 011642105 |
| — | CASI PHARMACEUTICALS INC | 6,893 | $23,000 | 0.0% | $4.45 | — | COM | 14757U109 |
| IYY | ISHARES TR | 158 | $23,000 | 0.0% | $120.45 | — | DOW JONES US ETF | 464287846 |
| — | INTRICON CORP | 1,177 | $23,000 | 0.0% | $28.14 | — | COM | 46121H109 |
| PBW | INVESCO EXCHANGE TRADED FD T | 797 | $23,000 | 0.0% | $27.96 | — | WILDERHIL CLAN | 46137V134 |
| NODK | NI HLDGS INC | 1,335 | $23,000 | 0.0% | $17.10 | -0.9% | COM | 65342T106 |
| IYZ | ISHARES TR | 800 | $23,000 | 0.0% | $29.53 | — | US TELECOM ETF | 464287713 |
| — | BANK PRINCETON NEW JERSEY | 793 | $23,000 | 0.0% | $32.75 | — | COM | 064520109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 4,219 | $23,000 | 0.0% | $6.27 | -3.5% | COM | 05156V102 |
| — | PROTECTIVE INS CORP | 1,313 | $23,000 | 0.0% | $22.73 | — | CL B | 74368L203 |
| — | ASHFORD HOSPITALITY TR INC | 7,135 | $23,000 | 0.0% | $6.69 | — | COM SHS | 044103109 |
| PLSE | PULSE BIOSCIENCES INC | 1,480 | $23,000 | 0.0% | $12.50 | +3.9% | COM | 74587B101 |
| — | JERNIGAN CAP INC | 1,181 | $23,000 | 0.0% | $20.03 | — | COM | 476405105 |
| GII | SPDR INDEX SHS FDS | 440 | $23,000 | 0.0% | $47.78 | — | S&P GBLINF ETF | 78463X855 |
| — | ABEONA THERAPEUTICS INC | 10,100 | $23,000 | 0.0% | $7.17 | — | Call | 00289Y107 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 700 | $23,000 | 0.0% | $32.86 | — | LIBERTYQ US EQT | 35473P801 |
| — | ATHERSYS INC | 17,211 | $23,000 | 0.0% | $1.86 | — | COM | 04744L106 |
| — | MALVERN BANCORP INC | 1,041 | $23,000 | 0.0% | $25.03 | — | COM | 561409103 |
| — | NUVEEN DIVERSIFIED DIV INCM | 2,054 | $23,000 | 0.0% | $11.48 | — | COM | 6706EP105 |
| — | LAREDO PETROLEUM INC | 9,600 | $23,000 | 0.0% | $3.74 | — | Call | 516806106 |
| — | VALHI INC NEW | 11,855 | $23,000 | 0.0% | $5.11 | — | COM | 918905100 |
| — | MEDALLIA INC | 833 | $23,000 | 0.0% | $27.61 | — | COM | 584021109 |
| — | VIRNETX HLDG CORP | 4,300 | $23,000 | 0.0% | $5.01 | — | Put | 92823T108 |
| — | INTERCEPT PHARMACEUTICALS IN | 25,000 | $22,000 | 0.0% | $0.96 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| SPGM | SPDR INDEX SHS FDS | 550 | $22,000 | 0.0% | $72.53 | — | PORTFLI MSCI GBL | 78463X475 |
| — | PZENA INVESTMENT MGMT INC | 2,416 | $22,000 | 0.0% | $10.18 | — | CLASS A | 74731Q103 |
| — | ITERIS INC | 3,874 | $22,000 | 0.0% | $5.56 | — | COM | 46564T107 |
| SPEM | SPDR INDEX SHS FDS | 630 | $22,000 | 0.0% | $52.57 | — | PORTFOLIO EMG MK | 78463X509 |
| — | TORTOISE ENERGY INFRA CORP | 1,084 | $22,000 | 0.0% | $22.52 | — | COM | 89147L100 |
| DOMO | DOMO INC | 1,351 | $22,000 | 0.0% | $30.33 | -20.4% | COM CL B | 257554105 |
| GNTX | GENTEX CORP | 800 | $22,000 | 0.0% | $20.53 | +28.7% | Put | 371901109 |
| — | INDEPENDENCE CONTRACT DRIL I | 18,402 | $22,000 | 0.0% | $3.75 | — | COM | 453415309 |
| IPAC | ISHARES TR | 398 | $22,000 | 0.0% | $56.71 | — | CORE MSCI PAC | 46434V696 |
| — | MOLINA HEALTHCARE INC | 8,000 | $22,000 | 0.0% | $2.83 | — | NOTE 1.125% 1/1 | 60855RAC4 |
| MOH | MOLINA HEALTHCARE INC | 200 | $22,000 | 0.0% | $132.03 | -1.9% | Call | 60855R100 |
| STN | STANTEC INC | 990 | $22,000 | 0.0% | $22.22 | — | COM | 85472N109 |
| XPP | PROSHARES TR | 400 | $22,000 | 0.0% | $85.00 | — | ULT FTSE CHIN 50 | 74347X880 |
| RVSB | RIVERVIEW BANCORP INC | 2,926 | $22,000 | 0.0% | $6.56 | -3.1% | COM | 769397100 |
| VOYA | VOYA FINL INC | 400 | $22,000 | 0.0% | $45.23 | +6.2% | Call | 929089100 |
| CRD/B | CRAWFORD & CO | 2,190 | $22,000 | 0.0% | $7.83 | -0.1% | CL B | 224633107 |
| CHIQ | GLOBAL X FDS | 1,400 | $22,000 | 0.0% | $13.46 | — | MSCI CHINA CNSMR | 37950E408 |
| — | GP STRATEGIES CORP | 1,720 | $22,000 | 0.0% | $17.02 | — | COM | 36225V104 |
| ANIP | ANI PHARMACEUTICALS INC | 300 | $22,000 | 0.0% | $73.77 | +1.4% | Call | 00182C103 |
| PKB | INVESCO EXCHANGE TRADED FD T | 661 | $22,000 | 0.0% | $30.51 | — | DYNMC BLDG CON | 46137V779 |
| — | WISDOMTREE TR | 1,009 | $22,000 | 0.0% | $22.79 | — | E MKTS CNSMR GR | 97717W539 |
| — | BANKFINANCIAL CORP | 1,837 | $22,000 | 0.0% | $15.43 | — | COM | 06643P104 |
| PTON | PELOTON INTERACTIVE INC | 881 | $22,000 | 0.0% | $25.37 | 0.0% | CL A COM | 70614W100 |
| — | HANGER INC | 1,052 | $22,000 | 0.0% | $19.05 | — | COM NEW | 41043F208 |
| PKBK | PARKE BANCORP INC | 1,006 | $22,000 | 0.0% | $14.36 | +13.0% | COM | 700885106 |
| SPYD | SPDR SERIES TRUST | 571 | $22,000 | 0.0% | $36.18 | — | PRTFLO S&P500 HI | 78468R788 |
| — | INVESCO EXCHNG TRADED FD TR | 2,500 | $22,000 | 0.0% | $10.26 | — | SHIPPING ETF | 46138G607 |
| BBIO | BRIDGEBIO PHARMA INC | 1,004 | $21,000 | 0.0% | $27.66 | 0.0% | COM | 10806X102 |
| — | BLACKROCK MUN INCOME TR | 1,500 | $21,000 | 0.0% | $14.00 | — | SH BEN INT | 09248F109 |
| WIP | SPDR SERIES TRUST | 377 | $21,000 | 0.0% | $58.57 | — | FTSE INT GVT ETF | 78464A490 |
| MCHX | MARCHEX INC | 6,612 | $21,000 | 0.0% | $4.09 | -5.8% | CL B | 56624R108 |
| NAGE | CHROMADEX CORP | 5,331 | $21,000 | 0.0% | $4.03 | +5.8% | COM NEW | 171077407 |
| BC | BRUNSWICK CORP | 400 | $21,000 | 0.0% | $42.95 | -1.6% | Call | 117043109 |
| XRAY | DENTSPLY SIRONA INC | 400 | $21,000 | 0.0% | $50.48 | +6.4% | Put | 24906P109 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 109 | $21,000 | 0.0% | $183.49 | — | S&P500 EQL HLT | 46137V332 |
| — | TELENAV INC | 4,310 | $21,000 | 0.0% | $5.64 | — | COM | 879455103 |
| GO | GROCERY OUTLET HLDG CORP | 621 | $21,000 | 0.0% | $30.91 | +22.7% | COM | 39874R101 |
| SUZ | SUZANO SA | 2,606 | $21,000 | 0.0% | $16.12 | — | SPON ADS | 86959K105 |
| — | CAPSTAR FINL HLDGS INC | 1,256 | $21,000 | 0.0% | $17.03 | — | COM | 14070T102 |
| USAC | USA COMPRESSION PARTNERS LP | 1,200 | $21,000 | 0.0% | $16.61 | — | Put | 90290N109 |
| — | APOLLO SR FLOATING RATE FD I | 1,431 | $21,000 | 0.0% | $15.69 | — | COM | 037636107 |
| — | J ALEXANDERS HLDGS INC | 1,770 | $21,000 | 0.0% | $10.72 | — | COM | 46609J106 |
| XSW | SPDR SERIES TRUST | 230 | $21,000 | 0.0% | $76.07 | — | COMP SOFTWARE | 78464A599 |
| — | PRUDENTIAL BANCORP INC NEW | 1,220 | $21,000 | 0.0% | $17.69 | — | COM | 74431A101 |
| — | GAIN CAP HLDGS INC | 4,036 | $21,000 | 0.0% | $6.64 | — | COM | 36268W100 |
| OVBC | OHIO VY BANC CORP | 567 | $21,000 | 0.0% | $42.18 | -16.9% | COM | 677719106 |
| USLM | UNITED STATES LIME & MINERAL | 275 | $21,000 | 0.0% | $15.65 | +2.8% | COM | 911922102 |
| — | VOYA PRIME RATE TR | 4,512 | $21,000 | 0.0% | $4.76 | — | SH BEN INT | 92913A100 |
| — | BP PRUDHOE BAY RTY TR | 2,300 | $21,000 | 0.0% | $22.70 | — | Put | 055630107 |
| — | SCULPTOR CAP MGMT | 1,100 | $21,000 | 0.0% | $18.90 | — | Put | 811246107 |
| — | INVESCO SR INCOME TR | 5,052 | $21,000 | 0.0% | $4.25 | — | COM | 46131H107 |
| AMTB | AMERANT BANCORP INC | 995 | $21,000 | 0.0% | $16.42 | +4.1% | CL A | 023576101 |
| — | BENEFITFOCUS INC | 897 | $21,000 | 0.0% | $36.97 | — | COM | 08180D106 |
| — | COVIA HLDGS CORP | 10,207 | $21,000 | 0.0% | $15.72 | — | COM | 22305A103 |
| EPM | EVOLUTION PETROLEUM CORP | 3,581 | $21,000 | 0.0% | $5.07 | -23.4% | COM | 30049A107 |
| — | SEASPAN CORP | 1,929 | $21,000 | 0.0% | $8.92 | — | SHS | Y75638109 |
| ESQ | ESQUIRE FINL HLDGS INC | 846 | $21,000 | 0.0% | $23.90 | -3.7% | COM | 29667J101 |
| SGC | SUPERIOR GRP OF COMPANIES IN | 1,288 | $21,000 | 0.0% | $20.98 | -25.7% | COM | 868358102 |
| CTSO | CYTOSORBENTS CORP | 4,122 | $21,000 | 0.0% | $10.34 | -43.7% | COM NEW | 23283X206 |
| BSET | BASSETT FURNITURE INDS INC | 1,386 | $21,000 | 0.0% | $21.21 | -56.6% | COM | 070203104 |
| REPL | REPLIMUNE GROUP INC | 1,507 | $21,000 | 0.0% | $14.60 | -16.0% | COM | 76029N106 |
| — | AEGLEA BIOTHERAPEUTICS INC | 2,613 | $20,000 | 0.0% | $8.97 | — | COM | 00773J103 |
| — | NXP SEMICONDUCTORS N V | 18,000 | $20,000 | 0.0% | $1.02 | — | NOTE 1.000%12/0 | 62952QAB6 |
| OCUL | OCULAR THERAPEUTIX INC | 6,700 | $20,000 | 0.0% | $5.29 | -15.6% | Put | 67576A100 |
| — | AERIE PHARMACEUTICALS INC | 1,059 | $20,000 | 0.0% | $46.98 | — | COM | 00771V108 |
| TFLO | ISHARES TR | 400 | $20,000 | 0.0% | $50.49 | — | TRS FLT RT BD | 46434V860 |
| ACTG | ACACIA RESH CORP | 7,335 | $20,000 | 0.0% | $4.13 | -32.4% | ACACIA TCH COM | 003881307 |
| — | SECUREWORKS CORP | 1,537 | $20,000 | 0.0% | $11.93 | — | CL A | 81374A105 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 625 | $20,000 | 0.0% | $31.85 | — | NASDQ ARTFCIAL | 33738R720 |
| — | TRANSENTERIX INC | 31,800 | $20,000 | 0.0% | $3.26 | — | Put | 89366M201 |
| FAN | FIRST TR EXCHANGE TRADED FD | 1,508 | $20,000 | 0.0% | $10.76 | — | GBL WND ENRG ETF | 33736G106 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 1,227 | $20,000 | 0.0% | $20.64 | -37.1% | COM CL A | 40701T104 |
| — | TRANSENTERIX INC | 32,700 | $20,000 | 0.0% | $3.26 | — | Call | 89366M201 |
| — | NII HLDGS INC | 10,017 | $20,000 | 0.0% | $3.73 | — | COM PAR | 62913F508 |
| — | LUMENTUM HLDGS INC | 17,000 | $20,000 | 0.0% | $1.18 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| ITM | VANECK VECTORS ETF TR | 396 | $20,000 | 0.0% | $47.36 | — | AMT FREE INT ETF | 92189H201 |
| AFK | VANECK VECTORS ETF TR | 1,000 | $20,000 | 0.0% | $20.91 | — | AFRICA INDEX ETF | 92189F866 |
| — | DELAWARE INVTS DIV & INCOME | 1,488 | $20,000 | 0.0% | $13.54 | — | COM | 245915103 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 1,000 | $20,000 | 0.0% | $26.79 | — | Call | L0175J104 |
| — | BERRY GLOBAL GROUP INC | 500 | $20,000 | 0.0% | $51.51 | — | Call | 08579W103 |
| WDIV | SPDR INDEX SHS FDS | 295 | $20,000 | 0.0% | $64.52 | — | S&P GLBDIV ETF | 78463X459 |
| EGAN | EGAIN CORP | 2,559 | $20,000 | 0.0% | $10.81 | -29.2% | COM NEW | 28225C806 |
| — | MAGENTA THERAPEUTICS INC | 1,972 | $20,000 | 0.0% | $15.63 | — | COM | 55910K108 |
| — | OPTINOSE INC | 2,790 | $20,000 | 0.0% | $13.65 | — | COM | 68404V100 |
| PPH | VANECK VECTORS ETF TR | 337 | $19,000 | 0.0% | $56.84 | — | PHARMACEUTICAL | 92189F692 |
| — | AARONS INC | 300 | $19,000 | 0.0% | $47.40 | — | Put | 002535300 |
| AXTI | AXT INC | 5,256 | $19,000 | 0.0% | $7.63 | -49.5% | COM | 00246W103 |
| — | COHEN & STEERS MLP INC & ENR | 2,153 | $19,000 | 0.0% | $10.44 | — | COM SHS | 19249B106 |
| WEYS | WEYCO GROUP INC | 841 | $19,000 | 0.0% | $31.29 | -20.4% | COM | 962149100 |
| — | 1ST CONSTITUTION BANCORP | 1,015 | $19,000 | 0.0% | $22.10 | — | COM | 31986N102 |
| — | SERES THERAPEUTICS INC | 4,722 | $19,000 | 0.0% | $8.63 | — | COM | 81750R102 |
| DGICA | DONEGAL GROUP INC | 1,316 | $19,000 | 0.0% | $10.61 | +2.8% | CL A | 257701201 |
| — | EIGER BIOPHARMACEUTICALS INC | 1,939 | $19,000 | 0.0% | $14.00 | — | COM | 28249U105 |
| BFC | BANK FIRST CORPORATION | 291 | $19,000 | 0.0% | $47.00 | +14.1% | COM | 06211J100 |
| — | CAPITAL SR LIVING CORP | 4,262 | $19,000 | 0.0% | $7.83 | — | COM | 140475104 |
| — | CALAMOS GBL DYN INCOME FUND | 2,476 | $19,000 | 0.0% | $7.48 | — | COM | 12811L107 |
| — | MERITOR INC | 1,000 | $19,000 | 0.0% | $18.44 | — | Put | 59001K100 |
| UBFO | UNITED SECURITY BANCSHARES C | 1,817 | $19,000 | 0.0% | $6.45 | +12.4% | COM | 911460103 |
| GNTX | GENTEX CORP | 700 | $19,000 | 0.0% | $20.53 | +28.7% | Call | 371901109 |
| — | INVESCO MUN OPPORTUNITY TR | 1,500 | $19,000 | 0.0% | $13.06 | — | COM | 46132C107 |
| CHMG | CHEMUNG FINL CORP | 458 | $19,000 | 0.0% | $32.31 | +12.7% | COM | 164024101 |
| RYZ | RYERSON HLDG CORP | 2,202 | $19,000 | 0.0% | $9.90 | -20.6% | COM | 783754104 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 2,416 | $19,000 | 0.0% | $13.60 | -37.5% | SHS NEW | 030111207 |
| — | NUVEEN MUN HIGH INCOME OPP F | 1,322 | $19,000 | 0.0% | $13.89 | — | COM | 670682103 |
| LXFR | LUXFER HOLDINGS PLC | 1,246 | $19,000 | 0.0% | $20.07 | -8.5% | SHS | G5698W116 |
| BRT | BRT APARTMENTS CORP | 1,333 | $19,000 | 0.0% | $12.66 | — | COM | 055645303 |
| PEBK | PEOPLES BANCORP N C INC | 638 | $19,000 | 0.0% | $30.68 | -9.1% | COM | 710577107 |
| — | FORTERRA INC | 2,594 | $19,000 | 0.0% | $7.29 | — | COM | 34960W106 |
| — | MEET GROUP INC | 5,700 | $19,000 | 0.0% | $4.52 | — | Call | 58513U101 |
| — | GLOBAL X FDS | 3,100 | $19,000 | 0.0% | $6.13 | — | MSCI PAKISTAN | 37950E689 |
| EML | EASTERN CO | 749 | $19,000 | 0.0% | $23.69 | -7.2% | COM | 276317104 |
| EWO | ISHARES INC | 1,002 | $19,000 | 0.0% | $23.01 | — | MSCI AUSTRIA ETF | 464286202 |
| DVYA | ISHARES INC | 453 | $19,000 | 0.0% | $49.02 | — | ASIA/PAC DIV ETF | 464286293 |
| UGP | ULTRAPAR PARTICIPACOES S A | 4,361 | $19,000 | 0.0% | $12.23 | — | SP ADR REP COM | 90400P101 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 600 | $18,000 | 0.0% | $29.03 | — | Call | 01881G106 |
| CODA | CODA OCTOPUS GROUP INC | 2,211 | $18,000 | 0.0% | $13.14 | -17.4% | COM NEW | 19188U206 |
| — | FIRST TR EXCH TRD ALPHA FD I | 1,147 | $18,000 | 0.0% | $13.81 | — | BRAZIL ALPHADEX | 33737J133 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 600 | $18,000 | 0.0% | $29.03 | — | Put | 01881G106 |
| CLFD | CLEARFIELD INC | 1,548 | $18,000 | 0.0% | $12.98 | -5.7% | COM | 18482P103 |
| FARM | FARMER BROS CO | 1,397 | $18,000 | 0.0% | $29.98 | -51.8% | COM | 307675108 |
| PTEN | PATTERSON UTI ENERGY INC | 2,100 | $18,000 | 0.0% | $14.34 | -31.6% | Call | 703481101 |
| — | CONCERT PHARMACEUTICALS INC | 3,115 | $18,000 | 0.0% | $14.64 | — | COM | 206022105 |
| — | INTELLIGENT SYS CORP NEW | 441 | $18,000 | 0.0% | $31.87 | — | COM | 45816D100 |
| — | COLONY CAP INC NEW | 3,000 | $18,000 | 0.0% | $5.58 | — | Call | 19626G108 |
| — | FRANCESCAS HLDGS CORP | 1,304 | $18,000 | 0.0% | $13.80 | — | COM NEW | 351793203 |
| — | EXCHANGE LISTED FDS TR | 675 | $18,000 | 0.0% | $24.20 | — | INSIGHTSHARES | 30151E855 |
| ACNT | SYNALLOY CP DEL | 1,140 | $18,000 | 0.0% | $17.99 | -11.1% | COM | 871565107 |
| — | BLACKROCK ENERGY & RES TR | 1,621 | $18,000 | 0.0% | $12.64 | — | COM | 09250U101 |
| — | SPARK ENERGY INC | 1,677 | $18,000 | 0.0% | $13.47 | — | CL A COM | 846511103 |
| — | OXFORD LANE CAP CORP | 1,900 | $18,000 | 0.0% | $9.47 | — | COM | 691543102 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 1,184 | $18,000 | 0.0% | $26.73 | -27.3% | COM | 22663K107 |
| — | TPG SPECIALTY LENDING INC | 871 | $18,000 | 0.0% | $19.10 | — | COM | 87265K102 |
| — | TILE SHOP HLDGS INC | 5,574 | $18,000 | 0.0% | $4.55 | — | COM | 88677Q109 |
| — | CALUMET SPECIALTY PRODS PTNR | 5,000 | $18,000 | 0.0% | $2.68 | — | Call | 131476103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 400 | $18,000 | 0.0% | $35.49 | — | Put | 16411Q101 |
| IMTM | ISHARES TR | 619 | $18,000 | 0.0% | $29.34 | — | INTL MOMENTUM FT | 46434V449 |
| MPB | MID PENN BANCORP INC | 702 | $18,000 | 0.0% | $24.49 | -17.2% | COM | 59540G107 |
| — | SEMPRA ENERGY | 150 | $18,000 | 0.0% | $110.82 | — | 6.75% CNV PFD B | 816851505 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 514 | $18,000 | 0.0% | $43.58 | — | SPONSORED ADR | 82706C108 |
| — | BIODELIVERY SCIENCES INTL IN | 4,144 | $18,000 | 0.0% | $5.30 | — | COM | 09060J106 |
| EBMT | EAGLE BANCORP MONT INC | 1,000 | $18,000 | 0.0% | $15.89 | -13.7% | COM | 26942G100 |
| — | SILVERCREST METALS INC | 3,500 | $18,000 | 0.0% | $5.14 | — | COM | 828363101 |
| FXY | INVESCO CURNCYSHS JAPANESE Y | 200 | $18,000 | 0.0% | $86.55 | — | JAPANESE YEN | 46138W107 |
| — | TSAKOS ENERGY NAVIGATION LTD | 6,115 | $18,000 | 0.0% | $4.82 | — | SHS | G9108L108 |
| — | PACIFIC MERCANTILE BANCORP | 2,241 | $17,000 | 0.0% | $8.71 | — | COM | 694552100 |
| — | LEVEL ONE BANCORP INC | 722 | $17,000 | 0.0% | $24.21 | — | COM | 52730D208 |
| COMT | ISHARES US ETF TR | 554 | $17,000 | 0.0% | $33.32 | — | COMMOD SEL STG | 46431W853 |
| FUNC | FIRST UTD CORP | 771 | $17,000 | 0.0% | $15.77 | +7.2% | COM | 33741H107 |
| — | TIVITY HEALTH INC | 1,050 | $17,000 | 0.0% | $19.71 | — | Put | 88870R102 |
| ADMA | ADMA BIOLOGICS INC | 3,681 | $17,000 | 0.0% | $5.03 | -16.9% | COM | 000899104 |
| OPBK | OP BANCORP | 1,753 | $17,000 | 0.0% | $12.33 | -22.4% | COM | 67109R109 |
| MTLS | MATERIALISE NV | 901 | $17,000 | 0.0% | $19.98 | — | SPONSORED ADS | 57667T100 |
| — | TUESDAY MORNING CORP | 11,000 | $17,000 | 0.0% | $1.73 | — | COM NEW | 899035505 |
| — | INDEXIQ ETF TR | 850 | $17,000 | 0.0% | $20.18 | — | HDGD FTSE EURO | 45409B552 |
| — | BROOKFIELD REAL ASSETS INCOM | 766 | $17,000 | 0.0% | $22.99 | — | SHS BEN INT | 112830104 |
| LAND | GLADSTONE LD CORP | 1,401 | $17,000 | 0.0% | $12.42 | — | COM | 376549101 |
| HOV | HOVNANIAN ENTERPRISES INC | 865 | $17,000 | 0.0% | $16.26 | -41.3% | CL A NEW | 442487401 |
| UNB | UNION BANKSHARES INC | 537 | $17,000 | 0.0% | $51.47 | -38.5% | COM | 905400107 |
| FNDA | SCHWAB STRATEGIC TR | 438 | $17,000 | 0.0% | $38.93 | — | SCHWAB FDT US SC | 808524763 |
| — | HEXO CORP | 4,314 | $17,000 | 0.0% | $5.82 | — | COM | 428304109 |
| — | MCEWEN MNG INC | 11,200 | $17,000 | 0.0% | $1.86 | — | Call | 58039P107 |
| — | FORUM ENERGY TECHNOLOGIES IN | 11,216 | $17,000 | 0.0% | $4.62 | — | COM | 34984V100 |
| INDY | ISHARES TR | 450 | $17,000 | 0.0% | $35.20 | — | INDIA 50 ETF | 464289529 |
| XNXNX | NUVEEN NY SELECT TAX FREE PR | 1,200 | $17,000 | 0.0% | $12.50 | — | SH BEN INT | 67063V104 |
| OPPJ | WISDOMTREE TR | 439 | $17,000 | 0.0% | $41.44 | — | JPN SCAP HDG EQT | 97717W521 |
| — | ENTERCOM COMMUNICATIONS CORP | 5,080 | $17,000 | 0.0% | $6.26 | — | CL A | 293639100 |
| MPX | MARINE PRODS CORP | 1,178 | $17,000 | 0.0% | $11.38 | -8.7% | COM | 568427108 |
| — | PDC ENERGY INC | 600 | $17,000 | 0.0% | $30.97 | — | Call | 69327R101 |
| — | PDL CMNTY BANCORP | 1,203 | $17,000 | 0.0% | $15.60 | — | COM | 69290X101 |
| PAMT | P A M TRANSN SVCS INC | 295 | $17,000 | 0.0% | $11.86 | +16.5% | COM | 693149106 |
| — | FLOTEK INDS INC DEL | 7,756 | $17,000 | 0.0% | $2.91 | — | COM | 343389102 |
| TS | TENARIS S A | 800 | $17,000 | 0.0% | $25.01 | — | Call | 88031M109 |
| — | PUTNAM MASTER INTER INCOME T | 3,809 | $17,000 | 0.0% | $4.58 | — | SH BEN INT | 746909100 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 2,194 | $17,000 | 0.0% | $7.29 | +25.0% | COM | 87164F105 |
| — | GREEN PLAINS PARTNERS LP | 1,300 | $17,000 | 0.0% | $14.79 | — | COM REP PTR IN | 393221106 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 235 | $17,000 | 0.0% | $63.89 | — | PHYSCL PM BASKET | 003263100 |
| — | NUVEEN GEORGIA QLTY MUN INC | 1,401 | $17,000 | 0.0% | $12.61 | — | COM | 67072B107 |
| — | JOUNCE THERAPEUTICS INC | 4,736 | $16,000 | 0.0% | $8.39 | — | COM | 481116101 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 3,619 | $16,000 | 0.0% | $9.98 | — | UNIT L P INT | 573331105 |
| SNA | SNAP ON INC | 100 | $16,000 | 0.0% | $129.48 | +0.3% | Put | 833034101 |
| ZDGE | ZEDGE INC | 9,754 | $16,000 | 0.0% | $3.41 | -52.4% | CL B | 98923T104 |
| FCCO | FIRST CMNTY CORP S C | 809 | $16,000 | 0.0% | $18.94 | -16.3% | COM | 319835104 |
| — | ABERDEEN INCOME CR STRATEGIE | 1,310 | $16,000 | 0.0% | $14.00 | — | COM | 003057106 |
| SGA | SAGA COMMUNICATIONS INC | 525 | $16,000 | 0.0% | $41.40 | -27.9% | CL A NEW | 786598300 |
| SLRC | SOLAR CAP LTD | 760 | $16,000 | 0.0% | $7.56 | +42.6% | COM | 83413U100 |
| — | SENSEONICS HLDGS INC | 16,685 | $16,000 | 0.0% | $2.78 | — | COM | 81727U105 |
| BH | BIGLARI HLDGS INC | 149 | $16,000 | 0.0% | $135.33 | -26.9% | COM STK CL B | 08986R309 |
| — | CASTLIGHT HEALTH INC | 11,641 | $16,000 | 0.0% | $3.00 | — | CL B | 14862Q100 |
| — | SCULPTOR CAP MGMT | 800 | $16,000 | 0.0% | $18.90 | — | Call | 811246107 |
| ALCO | ALICO INC | 472 | $16,000 | 0.0% | $26.48 | +4.7% | COM | 016230104 |
| CASY | CASEYS GEN STORES INC | 100 | $16,000 | 0.0% | $130.11 | +21.4% | Call | 147528103 |
| — | INDEXIQ ETF TR | 570 | $16,000 | 0.0% | $25.65 | — | IQ REAL RTN ETF | 45409B602 |
| MBCN | MIDDLEFIELD BANC CORP | 343 | $16,000 | 0.0% | $18.42 | +0.7% | COM NEW | 596304204 |
| NIU | NIU TECHNOLOGIES | 1,882 | $16,000 | 0.0% | $8.50 | — | ADS | 65481N100 |
| OVLY | OAK VALLEY BANCORP OAKDALE C | 953 | $16,000 | 0.0% | $21.17 | -15.2% | COM | 671807105 |
| ESCA | ESCALADE INC | 1,470 | $16,000 | 0.0% | $9.32 | -10.2% | COM | 296056104 |
| — | TYME TECHNOLOGIES INC | 13,683 | $16,000 | 0.0% | $3.32 | — | COM | 90238J103 |
| — | INVESCO EXCH TRD SLF IDX FD | 775 | $16,000 | 0.0% | $21.27 | — | BULSHS 2019 CB | 46138J304 |
| LOVE | LOVESAC COMPANY | 862 | $16,000 | 0.0% | $22.27 | -5.7% | COM | 54738L109 |
| — | RISE ED CAYMAN LTD | 1,963 | $16,000 | 0.0% | $8.15 | — | SPONSORED ADR | 76761L102 |
| — | ISHARES TR | 618 | $16,000 | 0.0% | $25.20 | — | MIN VOL EUROPE | 46434V720 |
| CHMI | CHERRY HILL MTG INVT CORP | 1,214 | $16,000 | 0.0% | $17.47 | — | COM | 164651101 |
| BFOR | ALPS ETF TR | 390 | $16,000 | 0.0% | $31.06 | — | BARRONS 400 ETF | 00162Q726 |
| PBP | INVESCO EXCHANGE TRADED FD T | 750 | $16,000 | 0.0% | $21.69 | — | S&P500 BUY WRT | 46137V399 |
| EIS | ISHARES INC | 300 | $16,000 | 0.0% | $51.41 | — | MSCI ISRAEL ETF | 464286632 |
| — | FLAHERTY & CRUMRIN PFD & INM | 1,050 | $16,000 | 0.0% | $14.73 | — | COM | 338480106 |
| — | OVERSEAS SHIPHOLDING GROUP I | 9,278 | $16,000 | 0.0% | $2.89 | — | CL A NEW | 69036R863 |
| KIM | KIMCO RLTY CORP | 700 | $15,000 | 0.0% | $14.33 | -0.6% | Call | 49446R109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 100 | $15,000 | 0.0% | $151.51 | — | SPON ADR SER B | 40051E202 |
| — | INSMED INC | 18,000 | $15,000 | 0.0% | $0.86 | — | NOTE 1.750% 1/1 | 457669AA7 |
| — | UNIVERSAL STAINLESS & ALLOY | 946 | $15,000 | 0.0% | $20.82 | — | COM | 913837100 |
| — | POTBELLY CORP | 3,383 | $15,000 | 0.0% | $12.66 | — | COM | 73754Y100 |
| CBFV | CB FINL SVCS INC | 527 | $15,000 | 0.0% | $24.34 | -20.9% | COM | 12479G101 |
| — | BRISTOL MYERS SQUIBB CO | 12,000 | $15,000 | 0.0% | $1.31 | — | DBCV 9/1 | 110122AN8 |
| LOCO | EL POLLO LOCO HLDGS INC | 1,400 | $15,000 | 0.0% | $11.92 | -11.3% | Call | 268603107 |
| — | TORTOISE PIPELINE & ENERGY F | 1,142 | $15,000 | 0.0% | $15.95 | — | COM | 89148H108 |
| — | JOHN HANCOCK HDG EQ & INC FD | 1,050 | $15,000 | 0.0% | $16.82 | — | COM | 47804L102 |
| FGBI | FIRST GTY BANCSHARES INC | 660 | $15,000 | 0.0% | $15.83 | -13.0% | COM | 32043P106 |
| — | GREAT AJAX CORP | 943 | $15,000 | 0.0% | $13.80 | — | COM | 38983D300 |
| MDYV | SPDR SERIES TRUST | 300 | $15,000 | 0.0% | $64.44 | — | S&P 400 MDCP VAL | 78464A839 |
| — | SANDERSON FARMS INC | 100 | $15,000 | 0.0% | $115.50 | — | Call | 800013104 |
| — | SANDISK CORP | 17,000 | $15,000 | 0.0% | $0.93 | — | NOTE 0.500%10/1 | 80004CAF8 |
| — | RATTLER MIDSTREAM LP | 834 | $15,000 | 0.0% | $19.48 | — | COM UNITS | 75419T103 |
| — | FORTY SEVEN INC | 2,214 | $15,000 | 0.0% | $14.64 | — | COM | 34983P104 |
| — | RINGCENTRAL INC | 9,000 | $15,000 | 0.0% | $1.67 | — | NOTE 3/1 | 76680RAD9 |
| — | RIGNET INC | 1,948 | $15,000 | 0.0% | $15.67 | — | COM | 766582100 |
| IDT | IDT CORP | 1,458 | $15,000 | 0.0% | $6.68 | +49.5% | CL B NEW | 448947507 |
| USCI | UNITED STS COMMODITY INDEX F | 410 | $15,000 | 0.0% | $41.40 | — | COMM IDX FND | 911717106 |
| — | PRGX GLOBAL INC | 2,886 | $15,000 | 0.0% | $8.96 | — | COM NEW | 69357C503 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 15,598 | $15,000 | 0.0% | $1.03 | 0.0% | COM | 53566P109 |
| — | PYXUS INTL INC | 1,158 | $15,000 | 0.0% | $22.00 | — | COM | 74737V106 |
| — | EYENOVIA INC | 4,007 | $15,000 | 0.0% | $5.00 | — | COM | 30234E104 |
| — | CRAFT BREW ALLIANCE INC | 1,726 | $14,000 | 0.0% | $15.97 | — | COM | 224122101 |
| TZOO | TRAVELZOO | 1,313 | $14,000 | 0.0% | $14.45 | -14.0% | COM NEW | 89421Q205 |
| XENWX | EATON VANCE NEW YORK MUN BD | 1,100 | $14,000 | 0.0% | $11.41 | — | COM | 27827Y109 |
| — | NUVEEN SR INCOME FD | 2,467 | $14,000 | 0.0% | $6.28 | — | COM | 67067Y104 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 1,155 | $14,000 | 0.0% | $14.09 | -4.7% | CL A | 828359109 |
| — | WESTERN ASST MNGD MUN FD INC | 1,000 | $14,000 | 0.0% | $13.67 | — | COM | 95766M105 |
| GENC | GENCOR INDS INC | 1,221 | $14,000 | 0.0% | $12.69 | -4.6% | COM | 368678108 |
| — | VERRICA PHARMACEUTICALS INC | 978 | $14,000 | 0.0% | $13.33 | — | COM | 92511W108 |
| ORN | ORION GROUP HOLDINGS INC | 3,173 | $14,000 | 0.0% | $8.08 | -48.7% | COM | 68628V308 |
| — | WATFORD HOLDINGS LTD | 508 | $14,000 | 0.0% | $27.47 | — | SHS | G94787101 |
| — | GENERAL FIN CORP DEL | 1,536 | $14,000 | 0.0% | $12.89 | — | COM | 369822101 |
| SCI | SERVICE CORP INTL | 300 | $14,000 | 0.0% | $41.44 | +13.3% | Put | 817565104 |
| CLNE | CLEAN ENERGY FUELS CORP | 6,800 | $14,000 | 0.0% | $2.42 | -4.0% | Put | 184499101 |
| EPOL | ISHARES TR | 700 | $14,000 | 0.0% | $20.00 | — | MSCI POLAND ETF | 46429B606 |
| CELC | CELCUITY INC | 816 | $14,000 | 0.0% | $21.28 | -7.3% | COM | 15102K100 |
| — | OSISKO GOLD ROYALTIES LTD | 1,448 | $14,000 | 0.0% | $10.25 | — | COM | 68827L101 |
| PUI | INVESCO EXCHANGE TRADED FD T | 400 | $14,000 | 0.0% | $27.50 | — | DWA UTILS MUMT | 46137V795 |
| CCB | COASTAL FINL CORP WA | 914 | $14,000 | 0.0% | $16.46 | -7.6% | COM NEW | 19046P209 |
| LCUT | LIFETIME BRANDS INC | 1,625 | $14,000 | 0.0% | $12.93 | -42.9% | COM | 53222Q103 |
| CAMT | CAMTEK LTD | 1,463 | $14,000 | 0.0% | $6.35 | +40.0% | ORD | M20791105 |
| — | NUVEEN MICHIGAN QLT MUN INC | 1,000 | $14,000 | 0.0% | $14.00 | — | COM | 670979103 |
| AKBA | AKEBIA THERAPEUTICS INC | 3,478 | $14,000 | 0.0% | $6.05 | -29.1% | Put | 00972D105 |
| SFM | SPROUTS FMRS MKT INC | 700 | $14,000 | 0.0% | $23.64 | -22.3% | Put | 85208M102 |
| GVI | ISHARES TR | 122 | $14,000 | 0.0% | $110.43 | — | INTRM GOV CR ETF | 464288612 |
| NYT | NEW YORK TIMES CO | 500 | $14,000 | 0.0% | $29.30 | +1.5% | Call | 650111107 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 803 | $14,000 | 0.0% | $22.06 | — | COM NEW | 65340G205 |
| — | PROVIDENT BANCORP INC | 593 | $14,000 | 0.0% | $25.01 | — | COM | 74383X109 |
| SPRO | SPERO THERAPEUTICS INC | 1,290 | $14,000 | 0.0% | $12.08 | -12.7% | COM | 84833T103 |
| — | US XPRESS ENTERPRISES INC | 2,912 | $14,000 | 0.0% | $13.46 | — | COM CL A | 90338N202 |
| TWIN | TWIN DISC INC | 1,322 | $14,000 | 0.0% | $23.22 | -50.7% | COM | 901476101 |
| — | PLAYAGS INC | 1,320 | $14,000 | 0.0% | $21.37 | — | COM | 72814N104 |
| — | STONE HBR EMERG MRKTS INC FD | 1,089 | $14,000 | 0.0% | $14.44 | — | COM | 86164T107 |
| — | NEOLEUKIN THERAPEUTICS INC | 5,000 | $14,000 | 0.0% | $2.80 | — | COM | 64049K104 |
| FONR | FONAR CORP | 695 | $14,000 | 0.0% | $22.95 | +0.1% | COM NEW | 344437405 |
| GTIM | GOOD TIMES RESTAURANTS INC | 8,452 | $14,000 | 0.0% | $2.54 | -27.2% | COM PAR $.001NEW | 382140879 |
| — | FLUENT INC | 4,745 | $13,000 | 0.0% | $3.28 | — | COM | 34380C102 |
| ACGP | ASSOCIATED CAP GROUP INC | 360 | $13,000 | 0.0% | $33.45 | +0.3% | CL A | 045528106 |
| BLFS | BIOLIFE SOLUTIONS INC | 772 | $13,000 | 0.0% | $15.91 | +18.0% | COM NEW | 09062W204 |
| — | ASSETMARK FINL HLDGS INC | 504 | $13,000 | 0.0% | $25.79 | — | COM | 04546L106 |
| — | ASSERTIO THERAPEUTICS INC | 10,200 | $13,000 | 0.0% | $4.05 | — | Call | 04545L107 |
| — | PROSHARES TR II | 500 | $13,000 | 0.0% | $36.00 | — | Put | 74347W148 |
| — | BLACKROCK MUNIYIELD NY QLTY | 1,000 | $13,000 | 0.0% | $13.26 | — | COM | 09255E102 |
| PFFR | ETFIS SER TR I | 500 | $13,000 | 0.0% | $26.00 | — | INFRACP REIT PFD | 26923G400 |
| XPHTX | PIONEER HIGH INCOME TR | 1,400 | $13,000 | 0.0% | $9.63 | — | COM | 72369H106 |
| — | 22ND CENTY GROUP INC | 5,700 | $13,000 | 0.0% | $2.38 | — | Put | 90137F103 |
| TECL | DIREXION SHS ETF TR | 76 | $13,000 | 0.0% | $157.02 | — | DLY TECH BULL 3X | 25459W102 |
| RFL | RAFAEL HLDGS INC | 633 | $13,000 | 0.0% | $13.98 | +45.8% | COM CL B | 75062E106 |
| CBNK | CAPITAL BANCORP INC MD | 918 | $13,000 | 0.0% | $11.53 | +2.7% | COM | 139737100 |
| IGLB | ISHARES TR | 198 | $13,000 | 0.0% | $65.66 | — | LNG TR CRPRT BD | 464289511 |
| — | LUMBER LIQUIDATORS HLDGS INC | 1,350 | $13,000 | 0.0% | $11.87 | — | COM | 55003T107 |
| BWZ | SPDR SERIES TRUST | 434 | $13,000 | 0.0% | $31.96 | — | BLOMBERG BRC INT | 78464A334 |
| — | ANTHEM INC | 4,000 | $13,000 | 0.0% | $3.90 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | ADVISORSHARES TR | 2,000 | $13,000 | 0.0% | $7.50 | — | RANGER EQUITY BE | 00768Y883 |
| — | AVIANCA HLDGS SA | 3,625 | $13,000 | 0.0% | $3.59 | — | SPON ADR REP PFD | 05367G100 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 1,090 | $13,000 | 0.0% | $15.86 | — | COM | 722011103 |
| — | CASTLE BRANDS INC | 10,399 | $13,000 | 0.0% | $1.13 | — | COM | 148435100 |
| IEP | ICAHN ENTERPRISES LP | 200 | $13,000 | 0.0% | $69.01 | — | Put | 451100101 |
| — | GABELLI UTIL TR | 1,725 | $13,000 | 0.0% | $5.70 | — | COM | 36240A101 |
| ACMR | ACM RESEARCH INC | 943 | $13,000 | 0.0% | $5.14 | +2.1% | COM CL A | 00108J109 |
| EGO | ELDORADO GOLD CORP NEW | 1,640 | $13,000 | 0.0% | $4.15 | +95.9% | COM | 284902509 |
| — | MOLECULAR TEMPLATES INC | 1,919 | $13,000 | 0.0% | $6.03 | — | COM | 608550109 |
| — | WORKDAY INC | 10,000 | $13,000 | 0.0% | $1.30 | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | EVOGENE LTD | 7,976 | $13,000 | 0.0% | $5.84 | — | SHS | M4119S104 |
| — | SCIPLAY CORP | 1,250 | $13,000 | 0.0% | $13.61 | — | CL A | 809087109 |
| MGTX | MEIRAGTX HOLDINGS PLC | 848 | $13,000 | 0.0% | $15.09 | +54.2% | COM | G59665102 |
| REET | ISHARES TR | 451 | $13,000 | 0.0% | $26.61 | — | GLOBAL REIT ETF | 46434V647 |
| GAMI | GAMCO INVESTORS INC | 670 | $13,000 | 0.0% | $19.19 | -23.4% | CL A COM | 361438104 |
| — | NOODLES & CO | 2,297 | $13,000 | 0.0% | $7.29 | — | COM CL A | 65540B105 |
| — | BRIGHAM MINERALS INC | 678 | $13,000 | 0.0% | $21.39 | — | CL A COM | 10918L103 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 206 | $13,000 | 0.0% | $19.90 | -12.7% | COM | 33621E109 |
| PRN | INVESCO EXCHANGE TRADED FD T | 200 | $13,000 | 0.0% | $65.00 | — | DWA INDLS MUMT | 46137V845 |
| HBIO | HARVARD BIOSCIENCE INC | 4,106 | $13,000 | 0.0% | $3.80 | -34.6% | COM | 416906105 |
| AUBN | AUBURN NATL BANCORP | 267 | $13,000 | 0.0% | $33.38 | -8.4% | COM | 050473107 |
| AKBA | AKEBIA THERAPEUTICS INC | 2,997 | $12,000 | 0.0% | $6.05 | -29.1% | Call | 00972D105 |
| — | NUVEEN REAL ASSET INM AND GW | 697 | $12,000 | 0.0% | $16.47 | — | COM | 67074Y105 |
| CLPR | CLIPPER RLTY INC | 1,201 | $12,000 | 0.0% | $12.00 | — | COM | 18885T306 |
| — | BRAINSTORM CELL THERAPEUTICS | 2,950 | $12,000 | 0.0% | $3.92 | — | COM NEW | 10501E201 |
| NUBD | NUSHARES ETF TR | 476 | $12,000 | 0.0% | $24.84 | — | NUVEEN ESG US | 67092P870 |
| AIVI | WISDOMTREE TR | 300 | $12,000 | 0.0% | $39.84 | — | INTL DIV EX FINL | 97717W786 |
| — | MEET GROUP INC | 3,700 | $12,000 | 0.0% | $4.52 | — | Put | 58513U101 |
| IFGL | ISHARES TR | 389 | $12,000 | 0.0% | $29.39 | — | INTL DEV RE ETF | 464288489 |
| PLMR | PALOMAR HLDGS INC | 291 | $12,000 | 0.0% | $22.00 | +41.9% | COM | 69753M105 |
| — | SPRAGUE RES LP | 700 | $12,000 | 0.0% | $26.96 | — | COM UNIT REP LTD | 849343108 |
| — | PATRICK INDS INC | 13,000 | $12,000 | 0.0% | $0.91 | — | DBCV 1.000% 2/0 | 703343AB9 |
| JYNT | JOINT CORP | 648 | $12,000 | 0.0% | $10.58 | +75.0% | COM | 47973J102 |
| — | DISH NETWORK CORP | 13,000 | $12,000 | 0.0% | $0.95 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| LUNA | LUNA INNOVATIONS | 2,000 | $12,000 | 0.0% | $1.21 | +357.2% | COM | 550351100 |
| — | FLOTEK INDS INC DEL | 5,400 | $12,000 | 0.0% | $2.91 | — | Call | 343389102 |
| ABUS | ARBUTUS BIOPHARMA CORP | 7,928 | $12,000 | 0.0% | $6.81 | -74.7% | COM | 03879J100 |
| — | MACQUARIE INFRASTRUCTURE COR | 13,000 | $12,000 | 0.0% | $0.88 | — | NOTE 2.000%10/0 | 55608BAB1 |
| QDEF | FLEXSHARES TR | 270 | $12,000 | 0.0% | $44.44 | — | QLT DIV DEF IDX | 33939L845 |
| SLYV | SPDR SERIES TRUST | 200 | $12,000 | 0.0% | $88.90 | — | S&P 600 SMCP VAL | 78464A300 |
| — | ON SEMICONDUCTOR CORP | 10,000 | $12,000 | 0.0% | $1.20 | — | NOTE 1.625%10/1 | 682189AP0 |
| — | ON SEMICONDUCTOR CORP | 10,000 | $12,000 | 0.0% | $1.20 | — | NOTE 1.000%12/0 | 682189AK1 |
| — | OCWEN FINL CORP | 6,500 | $12,000 | 0.0% | $1.93 | — | Put | 675746309 |
| — | GRITSTONE ONCOLOGY INC | 1,444 | $12,000 | 0.0% | $12.39 | — | COM | 39868T105 |
| GCBC | GREENE COUNTY BANCORP INC | 426 | $12,000 | 0.0% | $14.43 | -13.7% | COM | 394357107 |
| — | GABELLI HLTHCARE & WELLNESS | 1,130 | $12,000 | 0.0% | $9.80 | — | SHS | 36246K103 |
| DGS | WISDOMTREE TR | 271 | $12,000 | 0.0% | $44.99 | — | EMG MKTS SMCAP | 97717W281 |
| — | HELIX ENERGY SOLUTIONS GRP I | 12,000 | $12,000 | 0.0% | $1.00 | — | NOTE 4.250% 5/0 | 42330PAH0 |
| — | ORGANIGRAM HLDGS INC | 3,360 | $12,000 | 0.0% | $4.85 | — | COM | 68620P101 |
| — | SIERRA WIRELESS INC | 1,100 | $12,000 | 0.0% | $11.73 | — | Call | 826516106 |
| — | IMMUNOGEN INC | 5,100 | $12,000 | 0.0% | $3.18 | — | Call | 45253H101 |
| — | ELEVATE CREDIT INC | 2,887 | $12,000 | 0.0% | $7.80 | — | COM | 28621V101 |
| — | INVESCO EXCHNG TRADED FD TR | 1,040 | $12,000 | 0.0% | $10.58 | — | S&P GLOBL DIVI | 46138E271 |
| — | EVELO BIOSCIENCES INC | 1,900 | $12,000 | 0.0% | $12.51 | — | COM | 299734103 |
| — | MESA AIR GROUP INC | 1,783 | $12,000 | 0.0% | $8.58 | — | COM NEW | 590479135 |
| ESGU | ISHARES TR | 176 | $12,000 | 0.0% | $64.57 | — | ESG MSCI USA ETF | 46435G425 |
| — | ADVISORSHARES TR | 241 | $12,000 | 0.0% | $49.79 | — | NEWFLT MULSINC | 00768Y727 |
| — | RESTORBIO INC | 1,364 | $12,000 | 0.0% | $10.09 | — | COM | 76133L103 |
| — | INVESCO BLDRS INDEX FDS TR | 384 | $12,000 | 0.0% | $33.85 | — | ASIA 50ADR IDX | 46090C107 |
| CRD/A | CRAWFORD & CO | 1,107 | $12,000 | 0.0% | $7.43 | +15.4% | CL A | 224633206 |
| — | HUNT COS FIN TR INC | 3,481 | $12,000 | 0.0% | $3.32 | — | COM | 44558T100 |
| — | AMPIO PHARMACEUTICALS INC | 22,840 | $12,000 | 0.0% | $1.19 | — | COM | 03209T109 |
| SB | SAFE BULKERS INC | 7,013 | $12,000 | 0.0% | $3.13 | -37.7% | COM | Y7388L103 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 113 | $12,000 | 0.0% | $81.08 | — | S&P500 EQL UTL | 46137V274 |
| — | LOGICBIO THERAPEUTICS INC | 1,156 | $12,000 | 0.0% | $10.43 | — | COM | 54142F102 |
| SSTK | SHUTTERSTOCK INC | 300 | $11,000 | 0.0% | $45.01 | -18.5% | Put | 825690100 |
| KT | KT CORP | 1,015 | $11,000 | 0.0% | $12.97 | — | SPONSORED ADR | 48268K101 |
| — | SIERRA WIRELESS INC | 1,000 | $11,000 | 0.0% | $11.73 | — | COM | 826516106 |
| CELH | CELSIUS HOLDINGS INC | 3,206 | $11,000 | 0.0% | $1.52 | -8.7% | COM NEW | 15118V207 |
| — | ISHARES TR | 155 | $11,000 | 0.0% | $64.52 | — | MIN VOL JAPN ETF | 46434V712 |
| — | SCULPTOR CAP MGMT | 582 | $11,000 | 0.0% | $18.90 | — | COM CL A | 811246107 |
| HCAT | HEALTH CATALYST INC | 374 | $11,000 | 0.0% | $39.36 | 0.0% | COM | 42225T107 |
| — | LIVONGO HEALTH INC | 670 | $11,000 | 0.0% | $16.42 | — | COM | 539183103 |
| PHR | PHREESIA INC | 472 | $11,000 | 0.0% | $26.37 | 0.0% | COM | 71944F106 |
| — | ADVANCED MICRO DEVICES INC | 3,000 | $11,000 | 0.0% | $3.67 | — | NOTE 2.125% 9/0 | 007903BD8 |
| — | BIOMARIN PHARMACEUTICAL INC | 11,000 | $11,000 | 0.0% | $1.00 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | CARTER BK & TR MARTINSVILLE | 568 | $11,000 | 0.0% | $19.71 | — | COM | 146102108 |
| LYG | LLOYDS BANKING GROUP PLC | 4,300 | $11,000 | 0.0% | $3.16 | — | Call | 539439109 |
| — | COUNTY BANCORP INC | 578 | $11,000 | 0.0% | $25.15 | — | COM | 221907108 |
| — | ACORDA THERAPEUTICS INC | 4,000 | $11,000 | 0.0% | $9.10 | — | Call | 00484M106 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 1,000 | $11,000 | 0.0% | $12.42 | — | COM SHS BEN IN | 600379101 |
| SMIN | ISHARES TR | 300 | $11,000 | 0.0% | $45.63 | — | MSCI INDIA SM CP | 46429B614 |
| — | BLACKROCK NY MUN INCOME TR I | 800 | $11,000 | 0.0% | $15.31 | — | COM | 09249R102 |
| STIM | NEURONETICS INC | 1,237 | $11,000 | 0.0% | $20.94 | -47.8% | COM | 64131A105 |
| — | JP MORGAN EXCHANGE TRADED FD | 433 | $11,000 | 0.0% | $24.56 | — | BETABULDRS CDA | 46641Q696 |
| CRNT | CERAGON NETWORKS LTD | 4,124 | $11,000 | 0.0% | $3.34 | -21.4% | ORD | M22013102 |
| IRMD | IRADIMED CORP | 508 | $11,000 | 0.0% | $21.11 | -11.6% | COM | 46266A109 |
| RIGS | ALPS ETF TR | 445 | $11,000 | 0.0% | $24.72 | — | RIVRFRNT STR INC | 00162Q783 |
| — | MARRONE BIO INNOVATIONS INC | 7,454 | $11,000 | 0.0% | $1.83 | — | COM | 57165B106 |
| — | COLLECTORS UNIVERSE INC | 384 | $11,000 | 0.0% | $17.55 | — | COM NEW | 19421R200 |
| SVRA | SAVARA INC | 4,103 | $11,000 | 0.0% | $10.08 | -75.2% | COM | 805111101 |
| — | HC2 HLDGS INC | 4,797 | $11,000 | 0.0% | $4.63 | — | COM | 404139107 |
| GVIP | GOLDMAN SACHS ETF TR | 200 | $11,000 | 0.0% | $60.00 | — | HEDGE IND ETF | 381430545 |
| — | BLUEGREEN VACATIONS CORP | 1,180 | $11,000 | 0.0% | $15.56 | — | COM | 09629F108 |
| SPMD | SPDR SERIES TRUST | 330 | $11,000 | 0.0% | $51.77 | — | PORTFOLIO MD ETF | 78464A847 |
| SSO | PROSHARES TR | 84 | $11,000 | 0.0% | $105.26 | — | PSHS ULT S&P 500 | 74347R107 |
| — | MANITEX INTL INC | 1,639 | $11,000 | 0.0% | $9.25 | — | COM | 563420108 |
| — | BLACKROCK ENHANCED INTL DIV | 2,006 | $11,000 | 0.0% | $5.69 | — | COM BENE INTER | 092524107 |
| — | BLUE APRON HLDGS INC | 1,320 | $11,000 | 0.0% | $6.61 | — | Call | 09523Q200 |
| MLP | MAUI LD & PINEAPPLE INC | 946 | $10,000 | 0.0% | $12.71 | -17.3% | COM | 577345101 |
| NXST | NEXSTAR MEDIA GROUP INC | 100 | $10,000 | 0.0% | $66.44 | +25.2% | Call | 65336K103 |
| SRRK | SCHOLAR ROCK HLDG CORP | 1,142 | $10,000 | 0.0% | $18.05 | -33.8% | COM | 80706P103 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 800 | $10,000 | 0.0% | $11.64 | — | COM SHS | 723763108 |
| SPXL | DIREXION SHS ETF TR | 200 | $10,000 | 0.0% | $50.00 | — | DRX S&P500BULL | 25459W862 |
| SLX | VANECK VECTORS ETF TR | 300 | $10,000 | 0.0% | $37.89 | — | STEEL ETF | 92189F205 |
| — | TELIGENT INC NEW | 10,139 | $10,000 | 0.0% | $4.34 | — | COM | 87960W104 |
| OPRX | OPTIMIZERX CORP | 684 | $10,000 | 0.0% | $13.00 | +19.0% | COM NEW | 68401U204 |
| ASUR | ASURE SOFTWARE INC | 1,533 | $10,000 | 0.0% | $11.97 | -36.4% | COM | 04649U102 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 3,124 | $10,000 | 0.0% | $2.42 | +19.2% | COM NEW | 032797300 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 1,180 | $10,000 | 0.0% | $10.08 | -14.4% | COM | 639027101 |
| — | TCR2 THERAPEUTICS INC | 718 | $10,000 | 0.0% | $16.12 | — | COM | 87808K106 |
| BYSI | BEYONDSPRING INC | 580 | $10,000 | 0.0% | $16.75 | +6.8% | SHS | G10830100 |
| — | RTW RETAILWINDS INC | 7,304 | $10,000 | 0.0% | $2.63 | — | COM | 74980D100 |
| GAIA | GAIA INC NEW | 1,532 | $10,000 | 0.0% | $10.52 | -33.0% | CL A | 36269P104 |
| — | STANLEY BLACK & DECKER INC | 95 | $10,000 | 0.0% | $105.26 | — | UNIT 05/15/2020 | 854502887 |
| DBP | INVESCO DB MLTI SECTR CMMTY | 253 | $10,000 | 0.0% | $36.68 | — | PRECIOUS METAL | 46140H502 |
| — | WRIGHT MED GROUP INC | 10,000 | $10,000 | 0.0% | $1.00 | — | NOTE 2.000% 2/1 | 98235TAE7 |
| — | EYEPOINT PHARMACEUTICALS INC | 5,342 | $10,000 | 0.0% | $1.80 | — | COM | 30233G100 |
| — | SILVERBOW RES INC | 1,024 | $10,000 | 0.0% | $23.09 | — | COM | 82836G102 |
| EVER | EVERQUOTE INC | 435 | $10,000 | 0.0% | $10.40 | +81.7% | COM CL A | 30041R108 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 4,700 | $10,000 | 0.0% | $3.40 | -31.9% | Call | 15117B202 |
| — | HIGHLAND FDS I | 580 | $10,000 | 0.0% | $18.20 | — | HI LD IBOXX SRLN | 430101774 |
| GURU | GLOBAL X FDS | 300 | $10,000 | 0.0% | $25.21 | — | GLB X GURU INDEX | 37950E341 |
| — | ACELRX PHARMACEUTICALS INC | 4,692 | $10,000 | 0.0% | $3.48 | — | COM | 00444T100 |
| — | PROSHARES TR | 650 | $10,000 | 0.0% | $20.00 | — | ULTSHT FINLS NEW | 74347B748 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 674 | $10,000 | 0.0% | $11.30 | +23.8% | COM | 46005L101 |
| — | KINIKSA PHARMACEUTICALS LTD | 1,174 | $10,000 | 0.0% | $19.49 | — | COM CL A | G5269C101 |
| — | ETSY INC | 6,000 | $10,000 | 0.0% | $1.67 | — | NOTE 3/0 | 29786AAC0 |
| CRESY | CRESUD S A C I F Y A | 1,747 | $10,000 | 0.0% | $13.59 | — | SPONSORED ADR | 226406106 |
| — | LEAF GROUP LTD | 2,297 | $10,000 | 0.0% | $8.44 | — | COM | 52177G102 |
| — | FORTRESS BIOTECH INC | 6,945 | $10,000 | 0.0% | $2.45 | — | COM | 34960Q109 |
| — | CHINA CUST RELATIONS CNTR IN | 650 | $10,000 | 0.0% | $15.38 | — | COM | G2118P102 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 103 | $10,000 | 0.0% | $96.83 | — | SPON ADR B | 400506101 |
| — | CONTAINER STORE GROUP INC | 2,199 | $10,000 | 0.0% | $6.58 | — | COM | 210751103 |
| — | MAIDEN HOLDINGS LTD | 12,685 | $10,000 | 0.0% | $6.98 | — | SHS | G5753U112 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 1,245 | $10,000 | 0.0% | $6.56 | +0.2% | COM | 00973N102 |
| PSCD | INVESCO EXCHNG TRADED FD TR | 172 | $10,000 | 0.0% | $65.68 | — | S&P SMLCP DISC | 46138E180 |
| — | MORGAN STANLEY INDIA INVS FD | 550 | $10,000 | 0.0% | $25.99 | — | COM | 61745C105 |
| — | JIANPU TECHNOLOGY INC | 4,186 | $10,000 | 0.0% | $4.91 | — | ADR | 47738D101 |
| — | ALLIANZGI CONV INCOME FD | 1,705 | $10,000 | 0.0% | $6.38 | — | COM | 018828103 |
| — | SHOCKWAVE MED INC | 328 | $10,000 | 0.0% | $38.17 | — | COM | 82489T104 |
| KBWD | INVESCO EXCHNG TRADED FD TR | 500 | $10,000 | 0.0% | $22.30 | — | KBW HIG DV YLD | 46138E610 |
| PTEN | PATTERSON UTI ENERGY INC | 1,200 | $10,000 | 0.0% | $14.34 | -31.6% | Put | 703481101 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 450 | $10,000 | 0.0% | $20.10 | — | NAS CLNEDG GREEN | 33733E500 |
| BSM | BLACK STONE MINERALS L P | 670 | $10,000 | 0.0% | $17.91 | — | COM UNIT | 09225M101 |
| — | WISDOMTREE TR | 350 | $10,000 | 0.0% | $29.72 | — | GERMANY HEDEQ FD | 97717W448 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 207 | $10,000 | 0.0% | $48.31 | — | COM | 33736N101 |
| XOMA | XOMA CORP DEL | 519 | $10,000 | 0.0% | $14.82 | +21.0% | COM NEW | 98419J206 |
| — | NUVEEN HIGH INCOME NOVEMBER | 1,000 | $10,000 | 0.0% | $9.01 | — | COM | 67077N106 |
| UCTT | ULTRA CLEAN HLDGS INC | 700 | $10,000 | 0.0% | $17.03 | -18.5% | Put | 90385V107 |
| — | NUVEEN SELECT TAX FREE INCM | 645 | $10,000 | 0.0% | $15.50 | — | SH BEN INT | 67063X100 |
| XBIT | XBIOTECH INC | 941 | $10,000 | 0.0% | $6.99 | +0.5% | COM | 98400H102 |
| LFVN | LIFEVANTAGE CORP | 682 | $10,000 | 0.0% | $14.47 | -15.7% | COM NEW | 53222K205 |
| — | ENSCO JERSEY FIN LTD | 13,000 | $9,000 | 0.0% | $0.78 | — | NOTE 3.000% 1/3 | 29359WAB1 |
| PFI | INVESCO EXCHANGE TRADED FD T | 250 | $9,000 | 0.0% | $36.00 | — | DWA FINL MUMT | 46137V860 |
| TRAK | PARK CITY GROUP INC | 1,510 | $9,000 | 0.0% | $9.00 | -37.7% | COM NEW | 700215304 |
| PSI | INVESCO EXCHANGE TRADED FD T | 150 | $9,000 | 0.0% | $50.85 | — | DYNMC SEMICNDT | 46137V647 |
| XNET | XUNLEI LTD | 3,800 | $9,000 | 0.0% | — | — | Call | 98419E108 |
| — | BRIGGS & STRATTON CORP | 1,500 | $9,000 | 0.0% | $18.57 | — | Put | 109043109 |
| — | ADTRAN INC | 800 | $9,000 | 0.0% | $17.28 | — | Put | 00738A106 |
| — | ADURO BIOTECH INC | 8,879 | $9,000 | 0.0% | $6.04 | — | COM | 00739L101 |
| KINS | KINGSTONE COS INC | 1,046 | $9,000 | 0.0% | $12.70 | -39.8% | COM | 496719105 |
| BSVN | BANK7 CORP | 481 | $9,000 | 0.0% | $14.27 | +2.5% | COM | 06652N107 |
| KEP | KOREA ELECTRIC PWR | 847 | $9,000 | 0.0% | $17.72 | — | SPONSORED ADR | 500631106 |
| HNRG | HALLADOR ENERGY COMPANY | 2,383 | $9,000 | 0.0% | $5.57 | -15.0% | COM | 40609P105 |
| — | MARINUS PHARMACEUTICALS INC | 5,770 | $9,000 | 0.0% | $6.99 | — | COM | 56854Q101 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 692 | $9,000 | 0.0% | $20.18 | — | SPON ADS | 05280R100 |
| PSCM | INVESCO EXCHNG TRADED FD TR | 200 | $9,000 | 0.0% | $52.63 | — | S&P SMLCP MATL | 46138G201 |
| — | INPHI CORP | 6,000 | $9,000 | 0.0% | $1.50 | — | NOTE 1.125%12/0 | 45772FAB3 |
| — | H & E EQUIPMENT SERVICES INC | 300 | $9,000 | 0.0% | $33.57 | — | Call | 404030108 |
| — | MACQUARIE FT TR GB INF UT DI | 900 | $9,000 | 0.0% | $12.24 | — | COM | 55607W100 |
| OII | OCEANEERING INTL INC | 700 | $9,000 | 0.0% | $16.33 | -7.2% | Put | 675232102 |
| — | SUTTER ROCK CAP CORP | 1,504 | $9,000 | 0.0% | $5.98 | — | COM | 86944Q100 |
| OII | OCEANEERING INTL INC | 700 | $9,000 | 0.0% | $16.33 | -7.2% | Call | 675232102 |
| — | ARES DYNAMIC CR ALLOCATION F | 650 | $9,000 | 0.0% | $14.68 | — | COM | 04014F102 |
| — | SUTRO BIOPHARMA INC | 993 | $9,000 | 0.0% | $10.23 | — | COM | 869367102 |
| — | AGROFRESH SOLUTIONS | 3,556 | $9,000 | 0.0% | $7.24 | — | COM | 00856G109 |
| — | AXOVANT GENE THERAPIES LTD | 1,404 | $9,000 | 0.0% | $5.80 | — | Put | G0750W203 |
| SPTM | SPDR SERIES TRUST | 250 | $9,000 | 0.0% | $32.85 | — | PORTFOLIO TL STK | 78464A805 |
| STOK | STOKE THERAPEUTICS INC | 407 | $9,000 | 0.0% | $27.89 | 0.0% | COM | 86150R107 |
| — | DONNELLEY R R & SONS CO | 2,500 | $9,000 | 0.0% | $5.58 | — | Put | 257867200 |
| EXK | ENDEAVOUR SILVER CORP | 3,947 | $9,000 | 0.0% | $2.42 | 0.0% | COM | 29258Y103 |
| MXL | MAXLINEAR INC | 400 | $9,000 | 0.0% | $19.55 | +13.2% | Call | 57776J100 |
| SND | SMART SAND INC | 3,050 | $9,000 | 0.0% | $5.22 | -52.2% | COM | 83191H107 |
| — | SOGOU INC | 1,900 | $9,000 | 0.0% | $7.35 | — | Put | 83409V104 |
| IMPM | IMPAC MTG HLDGS INC | 1,106 | $9,000 | 0.0% | $11.96 | -55.9% | COM NEW | 45254P508 |
| ACIU | AC IMMUNE SA | 1,777 | $9,000 | 0.0% | $5.81 | -7.9% | SHS | H00263105 |
| IMVP | INVESCO INDIA EXCHG TRED FD | 357 | $9,000 | 0.0% | $24.49 | — | INDIA ETF | 46137R109 |
| — | KALA PHARMACEUTICALS INC | 2,324 | $9,000 | 0.0% | $9.52 | — | COM | 483119103 |
| SIEB | SIEBERT FINL CORP | 1,027 | $9,000 | 0.0% | $11.55 | -11.7% | COM | 826176109 |
| — | EVOLENT HEALTH INC | 10,000 | $9,000 | 0.0% | $0.98 | — | NOTE 2.000%12/0 | 30050BAB7 |
| CNP | CENTERPOINT ENERGY INC | 300 | $9,000 | 0.0% | $23.80 | +1.3% | Put | 15189T107 |
| DRIV | GLOBAL X FDS | 700 | $9,000 | 0.0% | $14.55 | — | AUTONMOUS EV ETF | 37954Y624 |
| FNDC | SCHWAB STRATEGIC TR | 309 | $9,000 | 0.0% | $29.79 | — | SCHWB FDT INT SC | 808524748 |
| — | INFRA AND ENERGY ALTRNTIVE I | 1,933 | $9,000 | 0.0% | $9.61 | — | COM | 45686J104 |
| — | PIMCO INCOME OPPORTUNITY FD | 325 | $9,000 | 0.0% | $27.91 | — | COM | 72202B100 |
| — | MTBC INC | 2,500 | $9,000 | 0.0% | $4.40 | — | COM | 55378G102 |
| FVCB | FVCBANKCORP INC | 515 | $9,000 | 0.0% | $13.92 | +1.1% | COM | 36120Q101 |
| ESGE | ISHARES INC | 289 | $9,000 | 0.0% | $35.97 | — | ESG MSCI EM ETF | 46434G863 |
| — | T2 BIOSYSTEMS INC | 3,503 | $9,000 | 0.0% | $7.36 | — | COM | 89853L104 |
| ATEC | ALPHATEC HOLDINGS INC | 1,804 | $9,000 | 0.0% | $3.73 | +39.4% | COM NEW | 02081G201 |
| — | EARTHSTONE ENERGY INC | 2,619 | $9,000 | 0.0% | $8.85 | — | CL A | 27032D304 |
| TGNA | TEGNA INC | 600 | $9,000 | 0.0% | $12.61 | +19.8% | Put | 87901J105 |
| — | RYB ED INC | 1,449 | $9,000 | 0.0% | $13.33 | — | ADR | 74979W101 |
| — | EXPRESS INC | 2,500 | $9,000 | 0.0% | $4.73 | — | Put | 30219E103 |
| — | CORE LABORATORIES N V | 200 | $9,000 | 0.0% | $102.89 | — | Put | N22717107 |
| DHT | DHT HOLDINGS INC | 1,400 | $9,000 | 0.0% | $2.45 | +37.5% | Call | Y2065G121 |
| — | SELECT INTERIOR CONCEPTS INC | 668 | $9,000 | 0.0% | $12.45 | — | CL A | 816120307 |
| ACM | AECOM | 200 | $8,000 | 0.0% | $32.03 | +8.1% | Put | 00766T100 |
| — | AMBAC FINL GROUP INC | 906 | $8,000 | 0.0% | — | — | Call | 023139116 |
| — | CHINA LIFE INS CO LTD | 700 | $8,000 | 0.0% | $11.49 | — | Call | 16939P106 |
| BTE | BAYTEX ENERGY CORP | 5,400 | $8,000 | 0.0% | $1.53 | -10.9% | Put | 07317Q105 |
| — | DASAN ZHONE SOLUTIONS INC | 860 | $8,000 | 0.0% | $11.03 | — | COM NEW | 23305L206 |
| — | AFFIMED N V | 2,922 | $8,000 | 0.0% | $2.89 | — | COM | N01045108 |
| CLNE | CLEAN ENERGY FUELS CORP | 3,800 | $8,000 | 0.0% | $2.42 | -4.0% | Call | 184499101 |
| — | HIGHLAND GLOBAL ALLOCATION F | 789 | $8,000 | 0.0% | $11.38 | — | COM | 43010T104 |
| FNDE | SCHWAB STRATEGIC TR | 290 | $8,000 | 0.0% | $27.88 | — | SCHWB FDT EMK LG | 808524730 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 280 | $8,000 | 0.0% | $51.78 | — | SPON ADR H | 82935M109 |
| — | AVEDRO INC | 386 | $8,000 | 0.0% | $12.42 | — | COM | 05355N109 |
| GALT | GALECTIN THERAPEUTICS INC | 2,187 | $8,000 | 0.0% | $4.80 | -24.7% | COM NEW | 363225202 |
| — | CIDARA THERAPEUTICS INC | 4,000 | $8,000 | 0.0% | $2.75 | — | COM | 171757107 |
| — | SUPERIOR INDS INTL INC | 2,895 | $8,000 | 0.0% | $13.89 | — | COM | 868168105 |
| — | LIVEXLIVE MEDIA INC | 4,142 | $8,000 | 0.0% | $4.92 | — | COM NEW | 53839L208 |
| — | QUORUM HEALTH CORP | 6,242 | $8,000 | 0.0% | $6.38 | — | COM | 74909E106 |
| — | SIFY TECHNOLOGIES LIMITED | 5,393 | $8,000 | 0.0% | $0.89 | — | SPONSORED ADS | 82655M107 |
| — | MIRATI THERAPEUTICS INC | 100 | $8,000 | 0.0% | $93.90 | — | Call | 60468T105 |
| — | MISONIX INC | 365 | $8,000 | 0.0% | $19.23 | — | COM | 604871103 |
| — | CHIASMA INC | 1,699 | $8,000 | 0.0% | $7.40 | — | COM | 16706W102 |
| — | SERVICESOURCE INTL INC | 8,725 | $8,000 | 0.0% | $2.97 | — | COM | 81763U100 |
| — | EVOFEM BIOSCIENCES INC | 1,490 | $8,000 | 0.0% | $6.59 | — | COM | 30048L104 |
| ZYXIQ | ZYNEX INC | 772 | $8,000 | 0.0% | $5.61 | +45.5% | COM | 98986M103 |
| — | YRC WORLDWIDE INC | 2,700 | $8,000 | 0.0% | $5.71 | — | Put | 984249607 |
| UEC | URANIUM ENERGY CORP | 8,843 | $8,000 | 0.0% | $1.48 | -31.5% | COM | 916896103 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 166 | $8,000 | 0.0% | $45.52 | — | UT COM SHS ETF | 33736Q104 |
| — | ASCENA RETAIL GROUP INC | 31,000 | $8,000 | 0.0% | $2.68 | — | Call | 04351G101 |
| XNET | XUNLEI LTD | 3,500 | $8,000 | 0.0% | — | — | Put | 98419E108 |
| TRNS | TRANSCAT INC | 342 | $8,000 | 0.0% | $22.56 | +4.6% | COM | 893529107 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 697 | $8,000 | 0.0% | $8.83 | +42.8% | COM | 74366E102 |
| — | TRIVAGO N V | 1,897 | $8,000 | 0.0% | $6.93 | — | SPON ADS A SHS | 89686D105 |
| — | EXELA TECHNOLOGIES INC | 6,471 | $8,000 | 0.0% | $5.79 | — | COM | 30162V102 |
| ECON | COLUMBIA ETF TR II | 360 | $8,000 | 0.0% | $22.64 | — | EMRG MARKETS ETF | 19762B509 |
| CRMD | CORMEDIX INC | 1,168 | $8,000 | 0.0% | $7.80 | +7.7% | COM | 21900C308 |
| — | VAPOTHERM INC | 892 | $8,000 | 0.0% | $19.77 | — | COM | 922107107 |
| TDTT | FLEXSHARES TR | 322 | $8,000 | 0.0% | $24.51 | — | IBOXX 3R TARGT | 33939L506 |
| ARKW | ARK ETF TR | 165 | $8,000 | 0.0% | $51.08 | — | WEB X.O ETF | 00214Q401 |
| — | QIWI PLC | 354 | $8,000 | 0.0% | $18.46 | — | SPON ADR REP B | 74735M108 |
| — | SHARPS COMPLIANCE CORP | 1,944 | $8,000 | 0.0% | $3.60 | — | COM | 820017101 |
| MNKD | MANNKIND CORP | 6,400 | $8,000 | 0.0% | $1.78 | -34.5% | Put | 56400P706 |
| TPHS | TRINITY PL HLDGS INC | 1,978 | $8,000 | 0.0% | $6.39 | -39.6% | COM | 89656D101 |
| — | MUSTANG BIO INC | 2,518 | $8,000 | 0.0% | $5.29 | — | COM | 62818Q104 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 3,652 | $7,000 | 0.0% | $3.14 | -44.3% | COM | P73398102 |
| IDGT | ISHARES TR | 125 | $7,000 | 0.0% | $37.08 | — | NA TEC MULTM ETF | 464287531 |
| — | TIDEWATER INC NEW | 5,431 | $7,000 | 0.0% | — | — | Call | 88642R125 |
| — | USA TRUCK INC | 893 | $7,000 | 0.0% | $15.44 | — | COM | 902925106 |
| PFXF | VANECK VECTORS ETF TR | 349 | $7,000 | 0.0% | $20.12 | — | PFD SECS EX FINL | 92189F429 |
| EWX | SPDR INDEX SHS FDS | 170 | $7,000 | 0.0% | $47.44 | — | S&P EMKTSC ETF | 78463X756 |
| ISRA | VANECK VECTORS ETF TR | 200 | $7,000 | 0.0% | $25.00 | — | ISRAEL ETF | 92189F635 |
| VRAYQ | VIEWRAY INC | 2,433 | $7,000 | 0.0% | $7.76 | -23.6% | COM | 92672L107 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,400 | $7,000 | 0.0% | $6.66 | — | Call | 780097689 |
| — | TIDEWATER INC NEW | 5,064 | $7,000 | 0.0% | — | — | Call | 88642R117 |
| — | LATAM AIRLS GROUP S A | 600 | $7,000 | 0.0% | $7.52 | — | SPONSORED ADR | 51817R106 |
| — | SHILOH INDS INC | 1,663 | $7,000 | 0.0% | $8.98 | — | COM | 824543102 |
| — | MAJESCO | 822 | $7,000 | 0.0% | $7.04 | — | COM | 56068V102 |
| — | INTERNAP CORP | 2,734 | $7,000 | 0.0% | $5.88 | — | COM PAR | 45885A409 |
| — | SYNTHORX INC | 450 | $7,000 | 0.0% | $20.19 | — | COM | 87167A103 |
| — | DWS MUN INCOME TR NEW | 605 | $7,000 | 0.0% | $11.57 | — | COM | 233368109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1,300 | $7,000 | 0.0% | $6.55 | -14.7% | Call | 69404D108 |
| — | NOVELLUS SYS INC | 1,000 | $7,000 | 0.0% | $5.52 | — | NOTE 2.625% 5/1 | 670008AD3 |
| APYX | APYX MED CORP | 941 | $7,000 | 0.0% | $7.73 | -8.2% | COM | 03837C106 |
| — | MONTAGE RES CORP | 1,851 | $7,000 | 0.0% | $8.20 | — | COM | 61179L100 |
| — | WESTERN DIGITAL CORP | 7,000 | $7,000 | 0.0% | $1.00 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | WESTERN AST INFL LKD OPP & I | 600 | $7,000 | 0.0% | $10.89 | — | COM | 95766R104 |
| — | MEDICINES CO | 6,000 | $7,000 | 0.0% | $1.17 | — | NOTE 2.750% 7/1 | 584688AG0 |
| RMNI | RIMINI STR INC DEL | 1,672 | $7,000 | 0.0% | $5.84 | -16.7% | COM | 76674Q107 |
| — | PROSHARES TR | 340 | $7,000 | 0.0% | $22.06 | — | ULTSH NASD BIOT | 74347B789 |
| RAIL | FREIGHTCAR AMER INC | 1,347 | $7,000 | 0.0% | $9.15 | -45.3% | COM | 357023100 |
| CLLS | CELLECTIS S A | 648 | $7,000 | 0.0% | $20.31 | — | SPONSORED ADS | 15117K103 |
| BCRX | BIOCRYST PHARMACEUTICALS | 2,600 | $7,000 | 0.0% | $6.06 | -48.7% | Call | 09058V103 |
| — | GLOBAL X FDS | 800 | $7,000 | 0.0% | $9.55 | — | Put | 37950E366 |
| ROAD | CONSTRUCTION PARTNERS INC | 433 | $7,000 | 0.0% | $13.05 | +14.6% | COM CL A | 21044C107 |
| CXSE | WISDOMTREE TR | 100 | $7,000 | 0.0% | $80.68 | — | CHINADIV EX FI | 97717X719 |
| BTE | BAYTEX ENERGY CORP | 4,300 | $7,000 | 0.0% | $1.53 | -10.9% | COM | 07317Q105 |
| — | KAMAN CORP | 6,000 | $7,000 | 0.0% | $1.17 | — | NOTE 3.250% 5/0 | 483548AF0 |
| SCM | STELLUS CAP INVT CORP | 500 | $7,000 | 0.0% | $13.76 | 0.0% | COM | 858568108 |
| — | CATALYST BIOSCIENCES INC | 1,340 | $7,000 | 0.0% | $9.40 | — | COM NEW | 14888D208 |
| LIVN | LIVANOVA PLC | 100 | $7,000 | 0.0% | $106.11 | -27.4% | Put | G5509L101 |
| RZG | INVESCO EXCHANGE TRADED FD T | 65 | $7,000 | 0.0% | $126.17 | — | S&P SML600 GWT | 46137V175 |
| — | MENLO THERAPEUTICS INC | 1,472 | $7,000 | 0.0% | $13.55 | — | COM | 586858102 |
| TMDX | TRANSMEDICS GROUP INC | 304 | $7,000 | 0.0% | $27.30 | -12.2% | COM | 89377M109 |
| NEXT | NEXTDECADE CORP | 1,169 | $7,000 | 0.0% | $5.91 | -9.1% | COM | 65342K105 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 800 | $7,000 | 0.0% | $8.39 | — | COM NEW | 641876800 |
| — | X4 PHARMACEUTICALS INC | 588 | $7,000 | 0.0% | $14.93 | — | COM | 98420X103 |
| WOOD | ISHARES TR | 126 | $7,000 | 0.0% | $77.65 | — | GL TIMB FORE ETF | 464288174 |
| — | PARETEUM CORP | 5,336 | $7,000 | 0.0% | $1.37 | — | COM NEW | 69946T207 |
| — | FALCON MINERALS CORP | 1,124 | $7,000 | 0.0% | $8.84 | — | CL A COM | 30607B109 |
| TCI | TRANSCONTINENTAL RLTY INVS | 215 | $7,000 | 0.0% | $33.85 | -18.7% | COM NEW | 893617209 |
| — | YRC WORLDWIDE INC | 2,200 | $7,000 | 0.0% | $5.71 | — | Call | 984249607 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 222 | $7,000 | 0.0% | $30.56 | — | MID CAP VAL FD | 33737M201 |
| — | HANCOCK JOHN INV TRUST | 1,000 | $7,000 | 0.0% | $9.00 | — | TAX ADV GLB SH | 41013P749 |
| — | PROSIGHT GLOBAL INC | 320 | $6,000 | 0.0% | $18.75 | — | COM | 74349J103 |
| AIRG | AIRGAIN INC | 443 | $6,000 | 0.0% | $14.44 | -13.8% | COM | 00938A104 |
| PXI | INVESCO EXCHANGE TRADED FD T | 237 | $6,000 | 0.0% | $40.75 | — | DWA ENERGY MNT | 46137V878 |
| — | OI S A | 5,692 | $6,000 | 0.0% | $2.74 | — | SPONSORED ADR NE | 670851500 |
| — | MARKER THERAPEUTICS INC | 1,344 | $6,000 | 0.0% | $6.60 | — | COM | 57055L107 |
| PSNL | PERSONALIS INC | 395 | $6,000 | 0.0% | $18.91 | 0.0% | COM | 71535D106 |
| SCJ | ISHARES INC | 84 | $6,000 | 0.0% | $78.92 | — | MSCI JAPN SMCETF | 464286582 |
| — | JP MORGAN EXCHANGE TRADED FD | 249 | $6,000 | 0.0% | $25.26 | — | BETABULDR DEVE | 46641Q688 |
| XENE | XENON PHARMACEUTICALS INC | 678 | $6,000 | 0.0% | $9.79 | -3.4% | COM | 98420N105 |
| GSG | ISHARES S&P GSCI COMMODITY I | 400 | $6,000 | 0.0% | $23.10 | — | UNIT BEN INT | 46428R107 |
| SPYV | SPDR SERIES TRUST | 200 | $6,000 | 0.0% | $33.84 | — | PRTFLO S&P500 VL | 78464A508 |
| KOS | KOSMOS ENERGY LTD | 1,000 | $6,000 | 0.0% | $5.93 | +0.6% | Put | 500688106 |
| HFFG | HF FOODS GROUP INC | 391 | $6,000 | 0.0% | $14.37 | +38.1% | COM | 40417F109 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 269 | $6,000 | 0.0% | $22.30 | — | SELECT FINL | 23908L108 |
| ARKG | ARK ETF TR | 205 | $6,000 | 0.0% | $26.03 | — | GENOMIC REV ETF | 00214Q302 |
| — | CARBO CERAMICS INC | 2,324 | $6,000 | 0.0% | $4.09 | — | COM | 140781105 |
| — | DONNELLEY R R & SONS CO | 1,700 | $6,000 | 0.0% | $5.58 | — | Call | 257867200 |
| NL | NL INDS INC | 1,752 | $6,000 | 0.0% | $5.74 | -53.8% | COM NEW | 629156407 |
| VNCE | VINCE HLDG CORP | 326 | $6,000 | 0.0% | $12.55 | +8.7% | COM NEW | 92719W207 |
| CNTTQ | CANNTRUST HLDGS INC | 5,767 | $6,000 | 0.0% | $7.87 | -71.6% | COM | 137800207 |
| — | CONFORMIS INC | 3,206 | $6,000 | 0.0% | $2.88 | — | COM | 20717E101 |
| — | NRC GROUP HLDGS CORP | 503 | $6,000 | 0.0% | $8.70 | — | COM | 629375106 |
| — | COLFAX CORP | 200 | $6,000 | 0.0% | $28.91 | — | Call | 194014106 |
| NHTC | NATURAL HEALTH TRENDS CORP | 831 | $6,000 | 0.0% | $13.30 | -44.9% | COM | 63888P406 |
| ALOT | ASTRONOVA INC | 339 | $6,000 | 0.0% | $19.05 | +7.5% | COM | 04638F108 |
| — | VBI VACCINES INC | 11,649 | $6,000 | 0.0% | $1.91 | — | COM NEW | 91822J103 |
| MLN | VANECK VECTORS ETF TR | 275 | $6,000 | 0.0% | $21.82 | — | AMT FREE LONG MU | 92189F536 |
| BE | BLOOM ENERGY CORP | 1,934 | $6,000 | 0.0% | $12.27 | -39.0% | COM CL A | 093712107 |
| — | BIOSIG TECH INC | 777 | $6,000 | 0.0% | $9.34 | — | COM NEW | 09073N201 |
| SJT | SAN JUAN BASIN RTY TR | 2,100 | $6,000 | 0.0% | $5.93 | — | UNIT BEN INT | 798241105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 296 | $6,000 | 0.0% | $30.27 | -38.3% | SHS NEW | M87915274 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 200 | $6,000 | 0.0% | $33.57 | — | AUTO INDEX FD | 33734X309 |
| EDAP | EDAP TMS S A | 1,408 | $6,000 | 0.0% | $4.26 | — | SPONSORED ADR | 268311107 |
| LEGR | FIRST TR EXCHANGE TRADED FD | 200 | $6,000 | 0.0% | $29.09 | — | INDXX INOVTV ETF | 33741X201 |
| — | SIENTRA INC | 968 | $6,000 | 0.0% | $16.61 | — | COM | 82621J105 |
| — | GABELLI GLOBL UTIL & INCOME | 300 | $6,000 | 0.0% | $20.00 | — | COM SH BEN INT | 36242L105 |
| — | PIMCO INCOME STRATEGY FUND I | 574 | $6,000 | 0.0% | $10.45 | — | COM | 72201J104 |
| KLDO | KALEIDO BIOSCIENCES INC | 850 | $6,000 | 0.0% | $13.76 | -36.9% | COM | 483347100 |
| VUZI | VUZIX CORP | 2,656 | $6,000 | 0.0% | $5.61 | -58.9% | COM NEW | 92921W300 |
| AP | AMPCO-PITTSBURGH CORP | 1,600 | $6,000 | 0.0% | $14.23 | -73.6% | COM | 032037103 |
| BH/A | BIGLARI HLDGS INC | 11 | $6,000 | 0.0% | $895.94 | -43.5% | COM STK CL A | 08986R408 |
| — | LSC COMMUNICATIONS INC | 4,530 | $6,000 | 0.0% | $16.98 | — | COM | 50218P107 |
| EOLS | EVOLUS INC | 403 | $6,000 | 0.0% | $14.38 | +14.0% | COM | 30052C107 |
| KALV | KALVISTA PHARMACEUTICALS INC | 579 | $6,000 | 0.0% | $21.68 | -25.5% | COM | 483497103 |
| LXRX | LEXICON PHARMACEUTICALS INC | 2,100 | $6,000 | 0.0% | $9.59 | -67.7% | Call | 528872302 |
| BKD | BROOKDALE SR LIVING INC | 800 | $6,000 | 0.0% | $7.91 | +0.1% | Put | 112463104 |
| — | WAYFAIR INC | 5,000 | $6,000 | 0.0% | $1.53 | — | NOTE 0.375% 9/0 | 94419LAB7 |
| — | TOCAGEN INC | 8,843 | $6,000 | 0.0% | $8.58 | — | COM | 888846102 |
| PRQR | PROQR THRAPEUTICS N V | 1,023 | $6,000 | 0.0% | $13.16 | -39.3% | SHS EURO | N71542109 |
| DFJ | WISDOMTREE TR | 85 | $6,000 | 0.0% | $76.99 | — | JP SMALLCP DIV | 97717W836 |
| FENC | FENNEC PHARMACEUTICALS INC | 1,308 | $6,000 | 0.0% | $10.27 | -57.0% | COM | 31447P100 |
| — | AEROJET ROCKETDYNE HLDGS INC | 3,000 | $6,000 | 0.0% | $2.00 | — | NOTE 2.250%12/1 | 007800AB1 |
| — | PACIRA BIOSCIENCES | 6,000 | $6,000 | 0.0% | $1.00 | — | NOTE 2.375% 4/0 | 695127AD2 |
| — | TEEKAY CORPORATION | 1,400 | $6,000 | 0.0% | $7.24 | — | Call | Y8564W103 |
| CRBN | ISHARES TR | 49 | $6,000 | 0.0% | $118.56 | — | MSCI LW CRB TG | 46434V464 |
| DHT | DHT HOLDINGS INC | 1,000 | $6,000 | 0.0% | $2.45 | +37.5% | Put | Y2065G121 |
| — | MEI PHARMA INC | 3,382 | $6,000 | 0.0% | $3.07 | — | COM NEW | 55279B202 |
| DSSI | DIAMOND S SHIPPING INC | 558 | $6,000 | 0.0% | $12.67 | — | COM | Y20676105 |
| — | APTINYX INC | 1,661 | $6,000 | 0.0% | $22.64 | — | COM | 03836N103 |
| — | STONEMOR PARTNERS L P | 4,500 | $5,000 | 0.0% | $4.12 | — | Call | 86183Q100 |
| — | INVESCO BLDRS INDEX FDS TR | 125 | $5,000 | 0.0% | $40.00 | — | EMGRING MKTS50 | 46090C305 |
| — | HORNBECK OFFSHORE SVCS INC N | 7,200 | $5,000 | 0.0% | $1.33 | — | COM | 440543106 |
| — | EMPIRE RESORTS INC | 567 | $5,000 | 0.0% | $13.95 | — | COM PAR $0 01 | 292052305 |
| CRVS | CORVUS PHARMACEUTICALS INC | 1,564 | $5,000 | 0.0% | $9.31 | -54.9% | COM | 221015100 |
| ICCC | IMMUCELL CORP | 930 | $5,000 | 0.0% | $7.19 | -18.7% | COM PAR | 452525306 |
| — | EATON VANCE TX ADV GLB DIV O | 200 | $5,000 | 0.0% | $25.00 | — | COM | 27828U106 |
| — | ACORDA THERAPEUTICS INC | 1,700 | $5,000 | 0.0% | $9.10 | — | Put | 00484M106 |
| RMBI | RICHMOND MUT BANCORPORATIN I | 362 | $5,000 | 0.0% | $13.36 | 0.0% | COM | 76525P100 |
| — | OSI ETF TR | 150 | $5,000 | 0.0% | $30.62 | — | OSHARS FTSE US | 67110P407 |
| — | ALLENA PHARMACEUTICALS INC | 1,307 | $5,000 | 0.0% | $11.17 | — | COM | 018119107 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 1,300 | $5,000 | 0.0% | $7.49 | -54.8% | SHS | G6S41R101 |
| — | SELECTA BIOSCIENCES INC | 2,830 | $5,000 | 0.0% | $8.67 | — | COM | 816212104 |
| — | SCPHARMACEUTICALS INC | 767 | $5,000 | 0.0% | $11.30 | — | COM | 810648105 |
| — | AKERO THERAPEUTICS INC | 211 | $5,000 | 0.0% | $23.70 | — | COM | 00973Y108 |
| — | NAUTILUS INC | 3,370 | $5,000 | 0.0% | $12.81 | — | COM | 63910B102 |
| FHLC | FIDELITY COVINGTON TR | 113 | $5,000 | 0.0% | $44.25 | — | MSCI HLTH CARE I | 316092600 |
| — | BELLICUM PHARMACEUTICALS INC | 4,542 | $5,000 | 0.0% | $4.94 | — | COM | 079481107 |
| EDAP | EDAP TMS S A | 1,100 | $5,000 | 0.0% | $4.26 | — | Call | 268311107 |
| — | CALYXT INC | 905 | $5,000 | 0.0% | $12.69 | — | COM | 13173L107 |
| DHX | DHI GROUP INC | 1,283 | $5,000 | 0.0% | $2.31 | +60.9% | COM | 23331S100 |
| — | STRONGBRIDGE BIOPHARMA PLC | 2,333 | $5,000 | 0.0% | $3.28 | — | SHS USD | G85347105 |
| XPEL | XPEL INC | 400 | $5,000 | 0.0% | $8.25 | 0.0% | COM | 98379L100 |
| — | CONSTELLATION PHARMCETICLS I | 843 | $5,000 | 0.0% | $11.88 | — | COM | 210373106 |
| — | SUNNOVA ENERGY INTL INC | 432 | $5,000 | 0.0% | $11.57 | — | COM | 86745K104 |
| PSCI | INVESCO EXCHNG TRADED FD TR | 70 | $5,000 | 0.0% | $57.14 | — | S&P SMLCP INDL | 46138E123 |
| KODK | EASTMAN KODAK CO | 1,908 | $5,000 | 0.0% | $4.16 | -40.8% | COM NEW | 277461406 |
| GIII | G-III APPAREL GROUP LTD | 200 | $5,000 | 0.0% | $35.75 | -30.1% | Call | 36237H101 |
| BKD | BROOKDALE SR LIVING INC | 600 | $5,000 | 0.0% | $7.91 | +0.1% | Call | 112463104 |
| CEW | WISDOMTREE TR | 271 | $5,000 | 0.0% | $19.84 | — | EMERG CUR STR FD | 97717W133 |
| — | CITIGROUP GBL MKTS HLDGS INC | 189 | $5,000 | 0.0% | $23.66 | — | VELOCITYSHS SHRT | 17325K529 |
| CMLS | CUMULUS MEDIA INC | 361 | $5,000 | 0.0% | $15.38 | -2.3% | COM CLASS A | 231082801 |
| — | FOAMIX PHARMACEUTICALS LTD | 1,605 | $5,000 | 0.0% | $3.18 | — | SHS | M46135105 |
| — | SIBANYE STILLWATER | 917 | $5,000 | 0.0% | $4.12 | — | SPONSORED ADR | 825724206 |
| — | PIMCO NEW YORK MUN FD II | 450 | $5,000 | 0.0% | $11.11 | — | COM | 72200Y102 |
| — | CELLECT BIOTECHNOLOGY LTD | 9,740 | $5,000 | 0.0% | $7.99 | — | SPON ADS | 15116C102 |
| — | CYPRESS SEMICONDUCTOR CORP | 3,000 | $5,000 | 0.0% | $1.28 | — | NOTE 4.500% 1/1 | 232806AM1 |
| — | CTI BIOPHARMA CORP | 5,784 | $5,000 | 0.0% | $3.51 | — | COM | 12648L601 |
| SSTI | SHOTSPOTTER INC | 205 | $5,000 | 0.0% | $46.72 | -30.6% | COM | 82536T107 |
| SOHO | SOTHERLY HOTELS INC | 749 | $5,000 | 0.0% | $6.68 | — | COM | 83600C103 |
| OVID | OVID THERAPEUTICS INC | 1,486 | $5,000 | 0.0% | $7.58 | -70.0% | COM | 690469101 |
| — | ATRECA INC | 389 | $5,000 | 0.0% | $12.85 | — | CL A COM | 04965G109 |
| — | LENDINGTREE INC NEW | 3,000 | $5,000 | 0.0% | $1.67 | — | NOTE 0.625% 6/0 | 52603BAA5 |
| ARL | AMERICAN RLTY INVS INC | 295 | $5,000 | 0.0% | $16.02 | -10.6% | COM | 029174109 |
| — | BLACKROCK NY MUNICIPAL BOND | 350 | $5,000 | 0.0% | $14.29 | — | COM | 09249P106 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 200 | $5,000 | 0.0% | $20.00 | — | NASDAQ BK ETF | 33738R860 |
| — | INSEEGO CORP | 1,131 | $5,000 | 0.0% | $4.72 | — | COM | 45782B104 |
| — | SPRING BK PHARMACEUTICALS IN | 1,562 | $5,000 | 0.0% | $8.94 | — | COM | 849431101 |
| DOL | WISDOMTREE TR | 100 | $5,000 | 0.0% | $49.55 | — | INTL LRGCAP DV | 97717W794 |
| — | NEUBERGER BERMAN RE ES SEC F | 935 | $5,000 | 0.0% | $5.67 | — | COM | 64190A103 |
| — | DIVIDEND & INCOME FUND | 400 | $5,000 | 0.0% | $11.69 | — | COM NEW | 25538A204 |
| — | PROFIRE ENERGY INC | 2,697 | $5,000 | 0.0% | $3.01 | — | COM | 74316X101 |
| OXSQ | OXFORD SQUARE CAP CORP | 864 | $5,000 | 0.0% | $5.83 | +9.5% | COM | 69181V107 |
| FCAP | FIRST CAPITAL INC | 86 | $5,000 | 0.0% | $39.65 | +16.8% | COM | 31942S104 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 2,382 | $5,000 | 0.0% | $4.36 | -56.2% | COM | 239360100 |
| — | PUTNAM MUN OPPORTUNITIES TR | 400 | $5,000 | 0.0% | $12.67 | — | SH BEN INT | 746922103 |
| QWLD | SPDR INDEX SHS FDS | 61 | $5,000 | 0.0% | $81.97 | — | MSCI WRLD STRGIC | 78463X418 |
| — | BLACKSTONE GSO STRATEGIC CR | 350 | $5,000 | 0.0% | $15.96 | — | COM SHS BEN IN | 09257R101 |
| — | NEWLINK GENETICS CORP | 3,283 | $5,000 | 0.0% | $3.97 | — | COM | 651511107 |
| KOPN | KOPIN CORP | 6,663 | $5,000 | 0.0% | $2.63 | -62.1% | COM | 500600101 |
| — | ENDOLOGIX INC | 1,185 | $5,000 | 0.0% | $6.95 | — | COM NEW | 29266S304 |
| — | SYNLOGIC INC | 2,131 | $5,000 | 0.0% | $10.61 | — | COM | 87166L100 |
| — | BIG 5 SPORTING GOODS CORP | 2,264 | $5,000 | 0.0% | $6.95 | — | COM | 08915P101 |
| TLTD | FLEXSHARES TR | 81 | $5,000 | 0.0% | $63.48 | — | M STAR DEV MKT | 33939L803 |
| OFED | OCONEE FED FINL CORP | 204 | $5,000 | 0.0% | $26.82 | -14.3% | COM | 675607105 |
| BIB | PROSHARES TR | 120 | $5,000 | 0.0% | $50.00 | — | PSHS ULT NASB | 74347R214 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 1,000 | $5,000 | 0.0% | $9.98 | — | Put | 573331105 |
| — | ETFIS SER TR I | 1,000 | $5,000 | 0.0% | $7.00 | — | INFRAC ACT MLP | 26923G103 |
| — | PREVAIL THERAPEUTICS INC | 387 | $5,000 | 0.0% | $12.92 | — | COM | 74140Y101 |
| — | APOLLO TACTICAL INCOME FD IN | 253 | $4,000 | 0.0% | $15.34 | — | COM | 037638103 |
| — | NGM BIOPHARMACEUTICALS INC | 330 | $4,000 | 0.0% | $14.40 | — | COM | 62921N105 |
| — | J JILL INC | 2,276 | $4,000 | 0.0% | $4.40 | — | COM | 46620W102 |
| — | GRIFFIN INL RLTY INC | 118 | $4,000 | 0.0% | $34.72 | — | COM | 398231100 |
| FRAF | FRANKLIN FINL SVCS CORP | 104 | $4,000 | 0.0% | $28.96 | -6.1% | COM | 353525108 |
| GBDC | GOLUB CAP BDC INC | 223 | $4,000 | 0.0% | $8.99 | +7.7% | COM | 38173M102 |
| MEC | MAYVILLE ENGINEERING CO INC | 312 | $4,000 | 0.0% | $15.40 | -13.2% | COM | 578605107 |
| — | PIXELWORKS INC | 1,000 | $4,000 | 0.0% | $3.94 | — | COM NEW | 72581M305 |
| QNCX | CORTEXYME INC | 143 | $4,000 | 0.0% | $29.87 | +3.0% | COM | 22053A107 |
| — | SHARPSPRING INC | 507 | $4,000 | 0.0% | $16.22 | — | COM | 820054104 |
| — | ORGANOVO HLDGS INC | 14,915 | $4,000 | 0.0% | $2.03 | — | COM | 68620A104 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 7,200 | $4,000 | 0.0% | $1.35 | — | UNIT BEN INT | 80007T101 |
| — | MACKINAC FINL CORP | 232 | $4,000 | 0.0% | $15.69 | — | COM | 554571109 |
| — | MECHEL PAO | 2,300 | $4,000 | 0.0% | — | — | Call | 583840608 |
| — | EXONE CO | 500 | $4,000 | 0.0% | $8.12 | — | Put | 302104104 |
| YRD | YIRENDAI LTD | 609 | $4,000 | 0.0% | $6.57 | — | SPONSORED ADR | 98585L100 |
| XTL | SPDR SERIES TRUST | 55 | $4,000 | 0.0% | $67.97 | — | S&P TELECOM | 78464A540 |
| MNSB | MAINSTREET BANCSHARES INC | 178 | $4,000 | 0.0% | $21.38 | -5.8% | COM | 56064Y100 |
| — | PFSWEB INC | 1,714 | $4,000 | 0.0% | $7.29 | — | COM NEW | 717098206 |
| PRPL | PURPLE INNOVATION INC | 586 | $4,000 | 0.0% | $8.01 | -8.5% | COM | 74640Y106 |
| IMAX | IMAX CORP | 200 | $4,000 | 0.0% | $22.67 | -6.4% | Call | 45245E109 |
| — | MMA CAPITAL HOLDINGS INC | 122 | $4,000 | 0.0% | $30.61 | — | COM | 55315D105 |
| — | AXOVANT GENE THERAPIES LTD | 599 | $4,000 | 0.0% | $5.80 | — | COM | G0750W203 |
| ORGO | ORGANOGENESIS HLDGS INC | 522 | $4,000 | 0.0% | $23.59 | -76.4% | COM | 68621F102 |
| — | MERSANA THERAPEUTICS INC | 2,321 | $4,000 | 0.0% | $5.86 | — | COM | 59045L106 |
| — | IDEANOMICS INC | 2,450 | $4,000 | 0.0% | $2.46 | — | COM | 45166V106 |
| — | DNB FINL CORP | 86 | $4,000 | 0.0% | $37.95 | — | COM | 233237106 |
| — | INDEXIQ ETF TR | 170 | $4,000 | 0.0% | $29.41 | — | IQ CHAIKIN US | 45409B396 |
| — | RIGEL PHARMACEUTICALS INC | 2,200 | $4,000 | 0.0% | $3.40 | — | Call | 766559603 |
| — | CERECOR INC | 1,064 | $4,000 | 0.0% | $5.85 | — | COM | 15671L109 |
| — | INVESCO DYNAMIC CR OPP FD | 400 | $4,000 | 0.0% | $11.85 | — | COM | 46132R104 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 1,500 | $4,000 | 0.0% | $5.22 | -34.6% | COM NEW | 372427401 |
| WTMF | WISDOMTREE TR | 103 | $4,000 | 0.0% | $39.58 | — | FUTRE STRAT FD | 97717W125 |
| USRT | ISHARES TR | 65 | $4,000 | 0.0% | $46.15 | — | CRE U S REIT ETF | 464288521 |
| — | VOYA ASIA PAC DIVID EQUITY I | 500 | $4,000 | 0.0% | $9.61 | — | COM | 92912J102 |
| — | MILLENDO THERAPEUTICS INC | 465 | $4,000 | 0.0% | $14.86 | — | COM | 60040X103 |
| — | A H BELO CORP | 1,144 | $4,000 | 0.0% | $4.87 | — | COM CL A | 001282102 |
| AVNW | AVIAT NETWORKS INC | 300 | $4,000 | 0.0% | $6.87 | -2.5% | COM NEW | 05366Y201 |
| — | NANTKWEST INC | 3,180 | $4,000 | 0.0% | $2.17 | — | COM | 63016Q102 |
| XXCHNXX | CHINA FD INC | 207 | $4,000 | 0.0% | $15.36 | — | COM | 169373107 |
| — | SPDR SERIES TRUST | 49 | $4,000 | 0.0% | $98.59 | — | S&P INTERNET ETF | 78468R127 |
| DLAPQ | DELTA APPAREL INC | 155 | $4,000 | 0.0% | $22.46 | -1.3% | COM | 247368103 |
| — | INOVIO PHARMACEUTICALS INC | 1,900 | $4,000 | 0.0% | $5.08 | — | Put | 45773H201 |
| — | ASCENA RETAIL GROUP INC | 14,500 | $4,000 | 0.0% | $2.68 | — | Put | 04351G101 |
| PXF | INVESCO EXCHNG TRADED FD TR | 90 | $4,000 | 0.0% | $42.64 | — | FTSE RAFI DEV | 46138E743 |
| — | MORPHIC HLDG INC | 220 | $4,000 | 0.0% | $18.18 | — | COM | 61775R105 |
| — | CSS INDS INC | 1,000 | $4,000 | 0.0% | $27.06 | — | COM | 125906107 |
| — | DHX MEDIA LTD | 2,700 | $4,000 | 0.0% | $2.22 | — | COM VAR VTG | 252406152 |
| FRI | FIRST TR S&P REIT INDEX FD | 150 | $4,000 | 0.0% | $21.31 | — | COM | 33734G108 |
| NMFC | NEW MTN FIN CORP | 290 | $4,000 | 0.0% | $5.66 | +18.9% | COM | 647551100 |
| NESR | NATIONAL ENERGY SERVICES REU | 596 | $4,000 | 0.0% | $10.47 | — | SHS | G6375R107 |
| — | INVESCO EXCHANGE TRADED FD T | 115 | $4,000 | 0.0% | $34.78 | — | BRIC ETF | 46137V209 |
| PRTA | PROTHENA CORP PLC | 500 | $4,000 | 0.0% | $16.19 | -45.1% | Call | G72800108 |
| — | PARKER DRILLING CO | 234 | $4,000 | 0.0% | $20.16 | — | COM | 701081507 |
| — | NEXTCURE INC | 145 | $4,000 | 0.0% | $14.89 | — | COM | 65343E108 |
| — | MONEYGRAM INTL INC | 706 | $3,000 | 0.0% | $6.48 | — | COM NEW | 60935Y208 |
| — | MELINTA THERAPEUTICS INC | 783 | $3,000 | 0.0% | $3.59 | — | COM NEW | 58549G209 |
| CGEN | COMPUGEN LTD | 700 | $3,000 | 0.0% | $3.47 | +7.8% | ORD | M25722105 |
| NOMD | NOMAD FOODS LTD | 144 | $3,000 | 0.0% | $10.54 | +102.3% | USD ORD SHS | G6564A105 |
| — | CONATUS PHARMACEUTICALS INC | 9,500 | $3,000 | 0.0% | $1.68 | — | Call | 20600T108 |
| TAN | INVESCO EXCHNG TRADED FD TR | 90 | $3,000 | 0.0% | $23.04 | — | SOLAR ETF | 46138G706 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 100 | $3,000 | 0.0% | $48.92 | -32.9% | Call | 75689M101 |
| — | FNCB BANCORP INC | 429 | $3,000 | 0.0% | $7.69 | — | COM | 302578109 |
| ZUMZ | ZUMIEZ INC | 100 | $3,000 | 0.0% | $25.52 | +3.3% | Put | 989817101 |
| EEMA | ISHARES INC | 54 | $3,000 | 0.0% | $55.82 | — | MSCI EM ASIA ETF | 464286426 |
| HWBK | HAWTHORN BANCSHARES INC | 142 | $3,000 | 0.0% | $22.36 | -0.8% | COM | 420476103 |
| — | BLACKROCK INCOME TR INC | 576 | $3,000 | 0.0% | $5.88 | — | COM | 09247F100 |
| — | INOVIO PHARMACEUTICALS INC | 1,300 | $3,000 | 0.0% | $5.08 | — | Call | 45773H201 |
| LEGH | LEGACY HOUSING CORP | 192 | $3,000 | 0.0% | $13.27 | +3.3% | COM | 52472M101 |
| HZO | MARINEMAX INC | 200 | $3,000 | 0.0% | $20.25 | -24.5% | Put | 567908108 |
| — | NUVECTRA CORP | 1,952 | $3,000 | 0.0% | $15.51 | — | COM | 67075N108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,300 | $3,000 | 0.0% | $3.93 | -48.7% | Put | G65773106 |
| CIX | COMPX INTERNATIONAL INC | 227 | $3,000 | 0.0% | $8.62 | +15.3% | CL A | 20563P101 |
| — | TRANSOCEAN INC | 3,000 | $3,000 | 0.0% | $1.00 | — | DEB 0.500% 1/3 | 893830BJ7 |
| CELJF | CELLCOM ISRAEL LTD | 910 | $3,000 | 0.0% | $6.06 | -57.3% | SHS | M2196U109 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 2,184 | $3,000 | 0.0% | $4.26 | — | SPONDS ADR | 00653A107 |
| — | BLACKROCK LTD DURATION INC T | 162 | $3,000 | 0.0% | $18.52 | — | COM SHS | 09249W101 |
| PACDEUR | PACIFIC DRILLING SA LUXEMBOU | 749 | $3,000 | 0.0% | $12.59 | — | COM | L7257P205 |
| — | ZAGG INC | 500 | $3,000 | 0.0% | $17.18 | — | Put | 98884U108 |
| TBHC | KIRKLANDS INC | 1,748 | $3,000 | 0.0% | $13.46 | -88.5% | COM | 497498105 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 500 | $3,000 | 0.0% | $6.11 | — | Put | 87157B103 |
| — | FRANKLIN LTD DURATION INC TR | 376 | $3,000 | 0.0% | $10.33 | — | COM | 35472T101 |
| — | AGEX THERAPEUTICS INC | 1,621 | $3,000 | 0.0% | $3.33 | — | COM | 00848H108 |
| CAAP | CORPORACION AMER ARPTS S A | 589 | $3,000 | 0.0% | $14.93 | -57.5% | COM | L1995B107 |
| PBFS | PIONEER BANCORP INC | 295 | $3,000 | 0.0% | $14.02 | 0.0% | COM | 723561106 |
| — | EXONE CO | 300 | $3,000 | 0.0% | $8.12 | — | COM | 302104104 |
| PNRG | PRIMEENERGY RESOURCES CORP | 23 | $3,000 | 0.0% | $119.96 | -1.9% | COM | 74158E104 |
| VALU | VALUE LINE INC | 148 | $3,000 | 0.0% | $21.47 | +18.7% | COM | 920437100 |
| — | SANOFI | 4,447 | $3,000 | 0.0% | — | — | Call | 80105N113 |
| — | PROTEOSTASIS THERAPEUTICS IN | 3,867 | $3,000 | 0.0% | $2.48 | — | COM | 74373B109 |
| CBAN | COLONY BANKCORP INC | 186 | $3,000 | 0.0% | $13.62 | -3.3% | COM | 19623P101 |
| UGI | UGI CORP NEW | 63 | $3,000 | 0.0% | $54.56 | -8.4% | Put | 902681105 |
| TPH | TRI POINTE GROUP INC | 200 | $3,000 | 0.0% | $13.59 | +0.3% | Put | 87265H109 |
| — | AMPIO PHARMACEUTICALS INC | 5,200 | $3,000 | 0.0% | $1.19 | — | Put | 03209T109 |
| — | KEZAR LIFE SCIENCES INC | 972 | $3,000 | 0.0% | $17.56 | — | COM | 49372L100 |
| — | UNUM THERAPEUTICS INC | 2,146 | $3,000 | 0.0% | $5.66 | — | COM | 903214104 |
| — | RAMACO RES INC | 879 | $3,000 | 0.0% | $6.77 | — | COM | 75134P303 |
| — | COHBAR INC | 2,674 | $3,000 | 0.0% | $5.16 | — | COM | 19249J109 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 887 | $3,000 | 0.0% | $13.03 | -54.6% | COM | 53635D202 |
| INSE | INSPIRED ENTMT INC | 417 | $3,000 | 0.0% | $6.49 | +17.0% | COM | 45782N108 |
| PROV | PROVIDENT FINL HLDGS INC | 147 | $3,000 | 0.0% | $18.46 | +12.4% | COM | 743868101 |
| RYN | RAYONIER INC | 100 | $3,000 | 0.0% | $30.91 | — | Call | 754907103 |
| — | ZAFGEN INC | 3,438 | $3,000 | 0.0% | $9.43 | — | COM | 98885E103 |
| — | NCS MULTISTAGE HLDGS INC | 1,391 | $3,000 | 0.0% | $12.92 | — | COM | 628877102 |
| VNDA | VANDA PHARMACEUTICALS INC | 200 | $3,000 | 0.0% | $18.16 | -23.2% | Call | 921659108 |
| — | WESTPORT FUEL SYSTEMS INC | 1,200 | $3,000 | 0.0% | $2.27 | — | Call | 960908309 |
| — | TOWN SPORTS INTL HLDGS INC | 1,634 | $3,000 | 0.0% | $11.97 | — | COM | 89214A102 |
| LYG | LLOYDS BANKING GROUP PLC | 1,000 | $3,000 | 0.0% | $3.16 | — | Put | 539439109 |
| — | SECOND SIGHT MED PRODS INC | 3,975 | $3,000 | 0.0% | $3.53 | — | COM | 81362J100 |
| — | REMARK HLDGS INC | 3,075 | $3,000 | 0.0% | $3.34 | — | COM | 75955K102 |
| — | CREDIT SUISSE HIGH YLD BND F | 1,121 | $3,000 | 0.0% | $2.69 | — | SH BEN INT | 22544F103 |
| DBB | INVESCO DB MLTI SECTR CMMTY | 202 | $3,000 | 0.0% | $17.59 | — | BASE METALS FD | 46140H700 |
| KRUS | KURA SUSHI USA INC | 129 | $3,000 | 0.0% | $22.01 | 0.0% | CL A COM | 501270102 |
| MEAR | ISHARES US ETF TR | 69 | $3,000 | 0.0% | $43.48 | — | SHT MAT MUN ETF | 46431W838 |
| — | ELECTROCORE INC | 1,150 | $3,000 | 0.0% | $10.00 | — | COM | 28531P103 |
| — | VOYA INTL HIGH DIVID EQTY IN | 500 | $3,000 | 0.0% | $8.00 | — | COM | 92912Y109 |
| LXRX | LEXICON PHARMACEUTICALS INC | 1,000 | $3,000 | 0.0% | $9.59 | -67.7% | Put | 528872302 |
| CSTL | CASTLE BIOSCIENCES INC | 163 | $3,000 | 0.0% | $22.17 | 0.0% | COM | 14843C105 |
| — | OSI SYSTEMS INC | 3,000 | $3,000 | 0.0% | $1.00 | — | NOTE 1.250% 9/0 | 671044AD7 |
| — | STEEL CONNECT INC | 2,000 | $3,000 | 0.0% | $2.00 | — | COM | 858098106 |
| — | KARUNA THERAPEUTICS INC | 203 | $3,000 | 0.0% | $20.00 | — | COM | 48576A100 |
| — | CHECKPOINT THERAPEUTICS INC | 1,213 | $3,000 | 0.0% | $3.10 | — | COM | 162828107 |
| — | GLOBAL X FDS | 212 | $3,000 | 0.0% | $15.19 | — | MSCI CHINA FINCL | 37950E606 |
| FNDF | SCHWAB STRATEGIC TR | 113 | $3,000 | 0.0% | $25.32 | — | SCHWB FDT INT LG | 808524755 |
| — | STARTEK INC | 416 | $3,000 | 0.0% | $7.90 | — | COM | 85569C107 |
| — | BEASLEY BROADCAST GROUP INC | 898 | $3,000 | 0.0% | $8.49 | — | CL A | 074014101 |
| NVST | ENVISTA HLDGS CORP | 100 | $3,000 | 0.0% | $27.93 | 0.0% | COM | 29415F104 |
| — | HELIUS MED TECHNOLOGIES INC | 2,015 | $3,000 | 0.0% | $9.49 | — | COM CL A | 42328V504 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 500 | $3,000 | 0.0% | $6.55 | -14.7% | Put | 69404D108 |
| SIVR | ABERDEEN STD SILVER ETF TR | 200 | $3,000 | 0.0% | — | — | Put | 003264108 |
| — | LEE ENTERPRISES INC | 1,344 | $3,000 | 0.0% | $3.30 | — | COM | 523768109 |
| GSIT | GSI TECHNOLOGY | 398 | $3,000 | 0.0% | $7.67 | +9.5% | COM | 36241U106 |
| EDAP | EDAP TMS S A | 700 | $3,000 | 0.0% | $4.26 | — | Put | 268311107 |
| — | ETF MANAGERS TR | 120 | $3,000 | 0.0% | $25.00 | — | AI POWERED EQT | 26924G813 |
| — | CSI COMPRESSCO LP | 1,000 | $3,000 | 0.0% | $2.89 | — | COM UNIT | 12637A103 |
| — | INVESCO DB MLTI SECTR CMMTY | 60 | $3,000 | 0.0% | $33.33 | — | GOLD FD | 46140H601 |
| FULC | FULCRUM THERAPEUTICS INC | 239 | $2,000 | 0.0% | $11.06 | 0.0% | COM | 359616109 |
| — | SURFACE ONCOLOGY INC | 1,275 | $2,000 | 0.0% | $9.87 | — | COM | 86877M209 |
| — | AVALON GLOBOCARE CORP | 1,009 | $2,000 | 0.0% | $5.42 | — | COM | 05344R104 |
| TMQ | TRILOGY METALS INC NEW | 1,000 | $2,000 | 0.0% | $2.02 | 0.0% | COM | 89621C105 |
| EQ | EQUILLIUM INC | 582 | $2,000 | 0.0% | $13.75 | -68.7% | COM | 29446K106 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 206 | $2,000 | 0.0% | $11.86 | — | COM SHS BEN INT | 288578107 |
| WRAP | WRAP TECHNOLOGIES INC | 406 | $2,000 | 0.0% | $4.59 | -0.5% | COM | 98212N107 |
| — | U S WELL SVCS INC | 893 | $2,000 | 0.0% | $7.97 | — | CL A | 91274U101 |
| AQST | AQUESTIVE THERAPEUTICS INC | 658 | $2,000 | 0.0% | $9.28 | -59.6% | COM | 03843E104 |
| MIRM | MIRUM PHARMACEUTICALS INC | 119 | $2,000 | 0.0% | $12.27 | 0.0% | COM | 604749101 |
| — | MIRAGEN THERAPEUTICS INC | 2,931 | $2,000 | 0.0% | $5.78 | — | COM | 60463E103 |
| — | SCORPIO TANKERS INC | 2,000 | $2,000 | 0.0% | $1.00 | — | NOTE 3.000% 5/1 | 80918TAB5 |
| — | VOXELJET AG | 800 | $2,000 | 0.0% | $8.84 | — | ADS | 92912L107 |
| — | WELLS FARGO GLOBAL DIVIDEND | 451 | $2,000 | 0.0% | $4.55 | — | COM | 94987C103 |
| — | NEON THERAPEUTICS INC | 1,065 | $2,000 | 0.0% | $7.30 | — | COM | 64050Y100 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 1,000 | $2,000 | 0.0% | $3.40 | -31.9% | Put | 15117B202 |
| — | MFS MUN INCOME TR | 300 | $2,000 | 0.0% | $6.67 | — | SH BEN INT | 552738106 |
| — | STONEMOR PARTNERS L P | 1,501 | $2,000 | 0.0% | $4.12 | — | COM UNITS INT | 86183Q100 |
| — | ACER THERAPEUTICS INC | 890 | $2,000 | 0.0% | $24.25 | — | COM | 00444P108 |
| ACRS | ACLARIS THERAPEUTICS INC | 2,113 | $2,000 | 0.0% | $7.33 | -80.6% | COM | 00461U105 |
| — | ISHARES TR | 100 | $2,000 | 0.0% | $20.00 | — | IBONDS DEC19 ETF | 46434VAU4 |
| — | PHUNWARE INC | 1,589 | $2,000 | 0.0% | $10.80 | — | COM | 71948P100 |
| CMBM | CAMBIUM NETWORKS CORP | 176 | $2,000 | 0.0% | $9.59 | 0.0% | SHS | G17766109 |
| EWI | ISHARES INC | 77 | $2,000 | 0.0% | $28.54 | — | MSCI ITALY ETF | 46434G830 |
| — | KEY ENERGY SVCS INC DEL | 1,153 | $2,000 | 0.0% | $12.60 | — | COM | 49309J103 |
| — | TETRAPHASE PHARMACEUTICALS I | 297 | $2,000 | 0.0% | $6.73 | — | COM NEW | 88165N204 |
| — | GLOBALSTAR INC | 5,200 | $2,000 | 0.0% | $0.47 | — | Put | 378973408 |
| — | CENTRIC BRANDS INC | 862 | $2,000 | 0.0% | $4.51 | — | COM | 15644G104 |
| — | ESTRE AMBIENTAL INC | 100,000 | $2,000 | 0.0% | — | — | Call | G3206V118 |
| WF | WOORI FINANCIAL GROUP INC | 76 | $2,000 | 0.0% | $36.05 | — | SPONSORED ADS | 981064108 |
| — | NANTHEALTH INC | 2,305 | $2,000 | 0.0% | $1.34 | — | COM | 630104107 |
| TRMD | TORM PLC | 208 | $2,000 | 0.0% | $3.13 | +29.7% | SHS CL A | G89479102 |
| CHT | CHUNGHWA TELECOM CO LTD | 49 | $2,000 | 0.0% | $35.68 | — | SPON ADR NEW11 | 17133Q502 |
| PXH | INVESCO EXCHNG TRADED FD TR | 103 | $2,000 | 0.0% | $23.72 | — | FTSE RAFI EMNG | 46138E727 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 120 | $2,000 | 0.0% | $16.67 | — | COM | 45781W109 |
| — | SOLITON INC | 261 | $2,000 | 0.0% | $14.66 | — | COM | 834251100 |
| — | ASHFORD INC | 75 | $2,000 | 0.0% | $60.41 | — | COM | 044104107 |
| EWQ | ISHARES INC | 79 | $2,000 | 0.0% | $28.12 | — | MSCI FRANCE ETF | 464286707 |
| — | CLEARSIDE BIOMEDICAL INC | 3,153 | $2,000 | 0.0% | $6.01 | — | COM | 185063104 |
| — | CBS CORP NEW | 54 | $2,000 | 0.0% | $37.04 | — | CL A | 124857103 |
| ZNOG | ZION OIL & GAS INC | 6,147 | $2,000 | 0.0% | $3.03 | -89.3% | COM | 989696109 |
| BWAY | BRAINSWAY LTD | 200 | $2,000 | 0.0% | $10.00 | — | SPONSORED ADS | 10501L106 |
| — | LILIS ENERGY INC | 5,016 | $2,000 | 0.0% | $4.92 | — | COM NEW | 532403201 |
| — | COMSCORE INC | 1,229 | $2,000 | 0.0% | $18.95 | — | COM | 20564W105 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 30 | $2,000 | 0.0% | $66.67 | — | DWA CYCLICALS | 46137V803 |
| ARKQ | ARK ETF TR | 60 | $2,000 | 0.0% | $33.33 | — | INDL INNOVATIN | 00214Q203 |
| BBCP | CONCRETE PUMPING HLDGS INC | 403 | $2,000 | 0.0% | $7.46 | -49.9% | COM | 206704108 |
| — | ROSEHILL RES INC | 873 | $2,000 | 0.0% | $3.95 | — | CL A | 777385105 |
| — | WAITR HLDGS INC | 1,725 | $2,000 | 0.0% | $12.28 | — | COM | 930752100 |
| — | AMPIO PHARMACEUTICALS INC | 4,900 | $2,000 | 0.0% | $1.19 | — | Call | 03209T109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 400 | $2,000 | 0.0% | $6.66 | — | Put | 780097689 |
| ESG | FLEXSHARES TR | 30 | $2,000 | 0.0% | $66.67 | — | STOX ESG INDEX | 33939L696 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 168 | $2,000 | 0.0% | $10.87 | — | COM | 00302M106 |
| — | BNY MELLON HIGH YIELD STRATE | 500 | $2,000 | 0.0% | $4.00 | — | SH BEN INT | 09660L105 |
| — | VEON LTD | 1,000 | $2,000 | 0.0% | $2.09 | — | Call | 91822M106 |
| — | BIOXCEL THERAPEUTICS INC | 298 | $2,000 | 0.0% | $10.00 | — | COM | 09075P105 |
| — | FORESTAR GROUP INC | 2,000 | $2,000 | 0.0% | $0.95 | — | NOTE 3.750% 3/0 | 346232AB7 |
| ARCT | ARCTURUS THERAPEUTICS HLDG I | 171 | $2,000 | 0.0% | $7.34 | +47.3% | COM | 03969T109 |
| — | TESSCO TECHNOLOGIES INC | 161 | $2,000 | 0.0% | $17.72 | — | COM | 872386107 |
| — | CROSSFIRST BANKSHARES INC | 177 | $2,000 | 0.0% | $11.30 | — | COM | 22766M109 |
| — | ONCOCYTE CORPORATION | 1,066 | $2,000 | 0.0% | $3.95 | — | COM | 68235C107 |
| — | INNOVATE BIOPHARMACEUTICLS I | 2,322 | $2,000 | 0.0% | $14.31 | — | COM PAR | 45782F105 |
| — | PUXIN LTD | 293 | $2,000 | 0.0% | $6.83 | — | ADS | 74704P108 |
| — | ZOMEDICA PHARMACEUTICALS COR | 4,650 | $2,000 | 0.0% | $0.65 | — | COM | 98979F107 |
| JEF | JEFFERIES FINL GROUP INC | 100 | $2,000 | 0.0% | $14.66 | -0.6% | Put | 47233W109 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 80 | $2,000 | 0.0% | $31.91 | — | LIBERTYQ EMERG | 35473P207 |
| DLTH | DULUTH HLDGS INC | 268 | $2,000 | 0.0% | $26.56 | -58.8% | COM CL B | 26443V101 |
| — | AXOVANT GENE THERAPIES LTD | 348 | $2,000 | 0.0% | $5.80 | — | Call | G0750W203 |
| — | IVERIC BIO INC | 1,694 | $2,000 | 0.0% | $1.21 | — | COM | 46583P102 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 400 | $2,000 | 0.0% | $9.98 | — | Call | 573331105 |
| XZFGX | VIRTUS TOTAL RETURN FUND INC | 127 | $2,000 | 0.0% | $15.75 | — | COM | 92837G100 |
| — | VANECK VECTORS ETF TR | 50 | $2,000 | 0.0% | $36.56 | — | EGYPT INDX ETF | 92189F775 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 300 | $2,000 | 0.0% | $8.58 | -24.7% | SHS CLASS -A - | G0457F107 |
| — | PHASEBIO PHARMACEUTICALS INC | 680 | $2,000 | 0.0% | $13.01 | — | COM | 717224109 |
| — | YOUNGEVITY INTL INC | 426 | $2,000 | 0.0% | $5.72 | — | COM NEW | 987537206 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 325 | $2,000 | 0.0% | $6.39 | +1.1% | COM | 74275G107 |
| — | PRINCIPAL REAL ESTATE INCOME | 85 | $2,000 | 0.0% | $11.76 | — | SHS BEN INT | 74255X104 |
| — | CORNERSTONE TOTAL RTRN FD IN | 117 | $1,000 | 0.0% | $13.80 | — | COM | 21924U300 |
| — | AETERNA ZENTARIS INC | 1,000 | $1,000 | 0.0% | $2.00 | — | COM | 007975402 |
| — | VITAMIN SHOPPE INC | 100 | $1,000 | 0.0% | $6.20 | — | Put | 92849E101 |
| FFTY | INNOVATOR ETFS TR | 29 | $1,000 | 0.0% | $34.48 | — | IBD 50 ETF | 45782C102 |
| — | BLUE APRON HLDGS INC | 150 | $1,000 | 0.0% | $6.61 | — | Put | 09523Q200 |
| — | OCWEN FINL CORP | 500 | $1,000 | 0.0% | $1.93 | — | Call | 675746309 |
| — | TORTOISE ENERGY INDEPENDENC | 200 | $1,000 | 0.0% | $21.44 | — | COM | 89148K101 |
| — | ENOCHIAN BIOSCIENCES INC | 175 | $1,000 | 0.0% | $6.97 | — | COM | 29350E104 |
| EGY | VAALCO ENERGY INC | 700 | $1,000 | 0.0% | $1.76 | -17.7% | COM NEW | 91851C201 |
| — | CARBO CERAMICS INC | 300 | $1,000 | 0.0% | $4.09 | — | Call | 140781105 |
| — | 180 DEGREE CAP CORP | 665 | $1,000 | 0.0% | $1.88 | — | COM | 68235B109 |
| — | VISTRA ENERGY CORP | 609 | $1,000 | 0.0% | — | — | Call | 92840M128 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 1,912 | $1,000 | 0.0% | $0.49 | — | COM NEW | 63937X202 |
| TIOG | MICT INC | 1,000 | $1,000 | 0.0% | $1.36 | -51.0% | COM | 55328R109 |
| BLOK | AMPLIFY ETF TR | 50 | $1,000 | 0.0% | $19.22 | — | BLOCKCHAIN LDR | 032108607 |
| — | COHEN & STEERS CLOSED END OP | 50 | $1,000 | 0.0% | $20.00 | — | COM | 19248P106 |
| — | TONIX PHARMACEUTICALS HLDG C | 2,247 | $1,000 | 0.0% | $0.45 | — | COM NEW | 890260508 |
| RRBI | RED RIVER BANCSHARES INC | 17 | $1,000 | 0.0% | $48.87 | -6.5% | COM | 75686R202 |
| IMUX | IMMUNIC INC | 111 | $1,000 | 0.0% | $13.14 | +1.9% | COM | 4525EP101 |
| — | GREENLANE HLDGS INC | 336 | $1,000 | 0.0% | $9.62 | — | CL A | 395330103 |
| — | SIERRA ONCOLOGY INC | 1,463 | $1,000 | 0.0% | $2.73 | — | COM | 82640U107 |
| — | QUINTANA ENERGY SVCS INC | 702 | $1,000 | 0.0% | $9.16 | — | COM | 74875T103 |
| — | OBALON THERAPEUTICS INC | 500 | $1,000 | 0.0% | $2.00 | — | COM NEW | 67424L209 |
| RRTS | ROADRUNNER TRANSN SYS INC | 90 | $1,000 | 0.0% | $10.18 | -4.4% | COM NEW | 76973Q204 |
| — | TEKLA HEALTHCARE INVS | 38 | $1,000 | 0.0% | $23.64 | — | SH BEN INT | 87911J103 |
| — | ROAN RES INC | 895 | $1,000 | 0.0% | $6.65 | — | CL A COM | 769755109 |
| — | AAC HLDGS INC | 1,485 | $1,000 | 0.0% | $1.43 | — | COM | 000307108 |
| — | CENTER COAST BRKFLD MLP ENRG | 107 | $1,000 | 0.0% | $12.25 | — | SHS BEN INT | 151461100 |
| GOEX | GLOBAL X FDS | 56 | $1,000 | 0.0% | $22.01 | — | GLOBAL X GOLD EX | 37954Y863 |
| EXTR | EXTREME NETWORKS INC | 200 | $1,000 | 0.0% | $7.43 | -2.6% | Call | 30226D106 |
| — | CELLECT BIOTECHNOLOGY LTD | 9,000 | $1,000 | 0.0% | — | — | Call | 15116C110 |
| BTE | BAYTEX ENERGY CORP | 1,000 | $1,000 | 0.0% | $1.53 | -10.9% | Call | 07317Q105 |
| — | STRATA SKIN SCIENCES INC | 400 | $1,000 | 0.0% | $2.22 | — | COM NEW | 86272A206 |
| — | WESTERN ASSET CORPORATE LN F | 112 | $1,000 | 0.0% | $9.59 | — | COM | 95790J102 |
| NMM | NAVIOS MARITIME PARTNERS L P | 47 | $1,000 | 0.0% | $21.28 | — | COM UNIT LPI | Y62267409 |
| — | PIMCO STRATEGIC INCOME FD IN | 155 | $1,000 | 0.0% | $12.90 | — | COM | 72200X104 |
| — | NAVIOS MARITIME HLDGS INC | 180 | $1,000 | 0.0% | — | — | COM | Y62197119 |
| — | CHAPARRAL ENERGY INC | 779 | $1,000 | 0.0% | $5.69 | — | COM CL A | 15942R208 |
| DLNG | DYNAGAS LNG PARTNERS LP | 400 | $1,000 | 0.0% | $13.88 | — | COM UNIT LTD PT | Y2188B108 |
| KMDA | KAMADA LTD | 259 | $1,000 | 0.0% | $5.37 | 0.0% | SHS | M6240T109 |
| — | APPLIED THERAPEUTICS INC | 89 | $1,000 | 0.0% | $11.24 | — | COM | 03828A101 |
| — | APPROACH RESOURCES INC | 5,080 | $1,000 | 0.0% | $2.70 | — | COM | 03834A103 |
| CLOU | GLOBAL X FDS | 100 | $1,000 | 0.0% | $16.00 | — | CLOUD COMPUTNG | 37954Y442 |
| IMTB | ISHARES TR | 29 | $1,000 | 0.0% | $34.48 | — | CR 5 10 YR ETF | 46435G417 |
| — | VONAGE HLDGS CORP | 100 | $1,000 | 0.0% | $11.55 | — | Put | 92886T201 |
| BWEN | BROADWIND ENERGY INC | 500 | $1,000 | 0.0% | $2.73 | -29.7% | COM NEW | 11161T207 |
| — | GLOBAL X FDS | 102 | $1,000 | 0.0% | $8.76 | — | GLBL X MLP ETF | 37950E473 |
| — | BROOKFIELD GLOBL LISTED INFR | 39 | $1,000 | 0.0% | $15.29 | — | COM SHS | 11273Q109 |
| — | CALADRIUS BIOSCIENCES INC | 202 | $1,000 | 0.0% | $4.95 | — | COM NEW | 128058203 |
| — | GLOBALSTAR INC | 2,696 | $1,000 | 0.0% | $0.47 | — | COM | 378973408 |
| — | GLOBALSTAR INC | 3,400 | $1,000 | 0.0% | $0.47 | — | Call | 378973408 |
| MANU | MANCHESTER UTD PLC NEW | 76 | $1,000 | 0.0% | $16.69 | +5.4% | ORD CL A | G5784H106 |
| SCHE | SCHWAB STRATEGIC TR | 23 | $1,000 | 0.0% | $27.74 | — | EMRG MKTEQ ETF | 808524706 |
| — | RESTORATION ROBOTICS INC | 1,230 | $1,000 | 0.0% | $6.12 | — | COM | 76133C103 |
| PICK | ISHARES INC | 46 | $1,000 | 0.0% | $28.48 | — | MSCI GBL ETF NEW | 46434G848 |
| — | SESEN BIO INC | 600 | $1,000 | 0.0% | $1.67 | — | COM | 817763105 |
| LPL | LG DISPLAY CO LTD | 126 | $1,000 | 0.0% | $7.74 | — | SPONS ADR REP | 50186V102 |
| — | INVESCO EXCH TRD SLF IDX FD | 24 | $1,000 | 0.0% | $41.67 | — | BULSHS 2020 CB | 46138J502 |
| — | TURQUOISE HILL RES LTD | 2,926 | $1,000 | 0.0% | $2.63 | — | COM | 900435108 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 300 | $1,000 | 0.0% | $10.20 | -64.3% | COM NEW | 64107N206 |
| — | CBDMD INC | 258 | $1,000 | 0.0% | $5.81 | — | COM | 12482W101 |
| — | REALITY SHS ETF TR | 25 | $1,000 | 0.0% | $22.44 | — | NSD NXGN ECO ETF | 75605A702 |
| — | ATHERSYS INC | 1,000 | $1,000 | 0.0% | $1.86 | — | Put | 04744L106 |
| SID | COMPANHIA SIDERURGICA NACION | 417 | $1,000 | 0.0% | $4.29 | — | SPONSORED ADR | 20440W105 |
| — | LITHIUM AMERS CORP NEW | 300 | $1,000 | 0.0% | $6.15 | — | COM NEW | 53680Q207 |
| — | CLOUGH GLOBAL EQUITY FD | 92 | $1,000 | 0.0% | $10.87 | — | COM | 18914C100 |
| HROW | HARROW HEALTH INC | 250 | $1,000 | 0.0% | $6.05 | +8.3% | COM | 415858109 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 23 | $1,000 | 0.0% | $48.93 | — | SENIOR LN FD | 33738D309 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 27 | $1,000 | 0.0% | $37.04 | — | RYMND JMS SB 1 | 46137V522 |
| — | ISHARES TR | 24 | $1,000 | 0.0% | $41.67 | — | INTL DEVPPTY ETF | 464288422 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 144 | $1,000 | 0.0% | $10.65 | — | COM PAR | 67091K302 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 88 | $1,000 | 0.0% | $17.65 | -4.8% | COM | 83946P107 |
| — | URSTADT BIDDLE PPTYS INC | 34 | $1,000 | 0.0% | $29.41 | — | COM | 917286106 |
| — | CIM COML TR CORP | 33 | $1,000 | 0.0% | $30.30 | — | COM NEW | 125525584 |
| — | SGOCO GROUP LTD | 1,300 | $1,000 | 0.0% | $0.77 | — | SHS NEW | G80751129 |
| — | CONATUS PHARMACEUTICALS INC | 5,400 | $1,000 | 0.0% | $1.68 | — | COM | 20600T108 |
| DNN | DENISON MINES CORP | 812 | $0 | 0.0% | $0.47 | -1.0% | COM | 248356107 |
| CIG | COMPANHIA ENERGETICA DE MINA | 78 | $0 | 0.0% | $2.83 | — | SP ADR N-V PFD | 204409601 |
| — | TRAVELCENTERS OF AMERICA INC | 3 | $0 | 0.0% | — | — | COM NEW | 89421B109 |
| — | JMP GROUP LLC | 50 | $0 | 0.0% | — | — | COM | 46629U107 |
| — | BRICKELL BIOTECH INC | 28 | $0 | 0.0% | — | — | COM | 10802T105 |
| XNET | XUNLEI LTD | 204 | $0 | 0.0% | — | — | SPONSORED ADR | 98419E108 |
| — | PRECISION DRILLING CORP | 88 | $0 | 0.0% | $4.44 | — | COM 2010 | 74022D308 |
| MBOT | MICROBOT MED INC | 3 | $0 | 0.0% | $3.79 | +54.4% | COM NEW | 59503A204 |
| RHEP | REGIONAL HEALTH PPTYS INC | 1 | $0 | 0.0% | $1.23 | +49.4% | COM | 75903M309 |
| — | AURYN RES INC | 2 | $0 | 0.0% | — | — | COM | 05208W108 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 3 | $0 | 0.0% | $13.38 | — | COM | 670651108 |
| — | SONIM TECHNOLOGIES INC | 186 | $0 | 0.0% | — | — | COM | 83548F101 |
| — | FIVE STAR SENIOR LIVING INC | 20 | $0 | 0.0% | $3.50 | — | COM | 33832D106 |
| — | AGROFRESH SOLUTIONS | 22,500 | $0 | 0.0% | — | — | Call | 00856G117 |
| CIG/C | COMPANHIA ENERGETICA DE MINA | 1 | $0 | 0.0% | — | — | SPONSORED ADR | 204409882 |
| — | FUELCELL ENERGY INC | 875 | $0 | 0.0% | — | — | COM | 35952H601 |
| — | DRYSHIPS INC | 7 | $0 | 0.0% | — | — | COM PAR NEW | Y2109Q705 |
| STKL | SUNOPTA INC | 200 | $0 | 0.0% | $8.96 | -71.1% | COM | 8676EP108 |
| — | SUPPORT COM INC | 139 | $0 | 0.0% | — | — | COM NEW | 86858W200 |
| FTEK | FUEL TECH INC | 4 | $0 | 0.0% | $4.99 | -78.6% | COM | 359523107 |
| — | ALKALINE WTR CO INC | 100 | $0 | 0.0% | — | — | COM NEW | 01643A207 |
| — | SILVERSUN TECHNOLOGIES INC | 1 | $0 | 0.0% | — | — | COM NEW | 82846H207 |
| — | GWG HLDGS INC | 71 | $0 | 0.0% | $11.83 | — | COM | 36192A109 |
| — | NATIONAL HOLDINGS CORP | 11 | $0 | 0.0% | — | — | Call | 636375115 |
| — | CENTRAL SECS CORP | 15 | $0 | 0.0% | $24.63 | — | COM | 155123102 |
| SNNAQ | SIENNA BIOPHARMACEUTICALS IN | 1,739 | $0 | 0.0% | $14.64 | -95.4% | COM | 82622H108 |
| XSOE | WISDOMTREE TR | 1 | $0 | 0.0% | $41.67 | — | EM EX ST-OWNED | 97717X578 |
| — | NATIONAL HOLDINGS CORP | 11 | $0 | 0.0% | — | — | COM NEW | 636375206 |
| — | THE CENTRAL AND EASTERN EU I | 2 | $0 | 0.0% | $18.80 | — | COM | 153436100 |
| SNFCA | SECURITY NATL FINL CORP | 1 | $0 | 0.0% | $3.60 | +9.4% | CL A NEW | 814785309 |
| — | KANDI TECHNOLOGIES GROUP INC | 19 | $0 | 0.0% | $5.60 | — | COM | 483709101 |
| — | CHINA EASTN AIRLS LTD | 12 | $0 | 0.0% | — | — | SPON ADR CL H | 16937R104 |
| — | MFS INTERMEDIATE HIGH INC FD | 6 | $0 | 0.0% | $2.61 | — | SH BEN INT | 59318T109 |
| — | APPLIED DNA SCIENCES INC | 300 | $0 | 0.0% | $3.20 | — | COM NEW | 03815U201 |
| BLDP | BALLARD PWR SYS INC NEW | 100 | $0 | 0.0% | $3.43 | +31.9% | COM | 058586108 |
| — | NAVIOS MARITIME CONTAINERS L | 8 | $0 | 0.0% | — | — | COM UNIT RP LP | Y62151108 |
| OBE | OBSIDIAN ENERGY LTD | 388 | $0 | 0.0% | $1.80 | -43.0% | COM | 674482203 |
| — | VOYA INFRASTRUCTURE INDLS & | 9 | $0 | 0.0% | — | — | COM | 92912X101 |
| — | HORIZON GLOBAL CORP | 1 | $0 | 0.0% | $5.97 | — | COM | 44052W104 |
| FNDB | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | SCHWAB FDT US BM | 808524789 |
| — | PIER 1 IMPORTS INC | 40 | $0 | 0.0% | $8.27 | — | Call | 720279504 |
| — | TARGET HOSPITALITY CORP | 100 | $0 | 0.0% | — | — | Call | 87615L115 |
| SCHR | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $51.44 | — | INTRM TRM TRES | 808524854 |
| — | HERMITAGE OFFSHORE SERVICE L | 10 | $0 | 0.0% | — | — | SHS | G4511M108 |
| — | LAZARD WORLD DIVID & INCOME | 1 | $0 | 0.0% | $12.01 | — | COM | 521076109 |
| — | U S ENERGY CORP WYO | 500 | $0 | 0.0% | — | — | COM NEW | 911805208 |
| — | AXCELLA HEALTH INC | 79 | $0 | 0.0% | $8.77 | — | COM | 05454B105 |
| — | CHINA RECYCLING ENERGY CORP | 2 | $0 | 0.0% | — | — | COM NEW | 168913200 |
| — | AQUABOUNTY TECHNOLOGIES INC | 18 | $0 | 0.0% | $7.24 | — | COM NEW | 03842K200 |
| — | HOOKIPA PHARMA INC | 100 | $0 | 0.0% | $6.86 | — | COM | 43906K100 |
| EQX | EQUINOX GOLD CORP | 4 | $0 | 0.0% | $5.48 | 0.0% | COM | 29446Y502 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 1 | $0 | 0.0% | $5.62 | — | SPON ADR NEW | 900111204 |
| — | APTOSE BIOSCIENCES INC | 2 | $0 | 0.0% | — | — | COM NEW | 03835T200 |
| — | SUPERCOM LTD NEW | 1 | $0 | 0.0% | $7.04 | — | SHS NEW | M87095119 |
| — | EVOKE PHARMA INC | 500 | $0 | 0.0% | $4.00 | — | COM | 30049G104 |
| SPHB | INVESCO EXCHNG TRADED FD TR | 3 | $0 | 0.0% | — | — | S&P 500 HB ETF | 46138E370 |
| — | EUROPEAN EQUITY FUND | 5 | $0 | 0.0% | $7.85 | — | COM | 298768102 |
| ABUS | ARBUTUS BIOPHARMA CORP | 100 | $0 | 0.0% | $6.81 | -74.7% | Call | 03879J100 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | DLY SEMICNDTR BR | 25460E182 |
| XPHDX | PIONEER FLOATING RATE TR | 22 | $0 | 0.0% | — | — | COM | 72369J102 |
| — | PLURISTEM THERAPEUTICS INC | 104 | $0 | 0.0% | — | — | COM NEW | 72940R300 |
| — | PETROCHINA CO LTD | 6 | $0 | 0.0% | — | — | SPONSORED ADR | 71646E100 |
| — | PULMATRIX INC | 39 | $0 | 0.0% | — | — | COM NEW | 74584P202 |
| — | COHEN & STEERS GLOBAL INC BL | 35 | $0 | 0.0% | $10.95 | — | COM | 19248M103 |
| — | MECHEL PAO | 99 | $0 | 0.0% | — | — | SPONSORED ADR NE | 583840608 |
| — | ONCONOVA THERAPEUTICS INC | 6 | $0 | 0.0% | — | — | COM PAR | 68232V405 |
| — | ONCTERNAL THERAPEUTICS INC | 81 | $0 | 0.0% | $9.17 | — | COM | 68236P107 |
| — | SORL AUTO PTS INC | 1 | $0 | 0.0% | — | — | COM | 78461U101 |
| — | BLACKROCK MUNIYLD MICH QLTY | 2 | $0 | 0.0% | — | — | COM | 09254V105 |
| AGRO | ADECOAGRO S A | 1 | $0 | 0.0% | $8.14 | -31.2% | COM | L00849106 |
| — | TRINITY BIOTECH PLC | 4 | $0 | 0.0% | $17.53 | — | SPON ADR NEW | 896438306 |
| — | BLUE APRON HLDGS INC | 50 | $0 | 0.0% | $6.61 | — | CL A NEW | 09523Q200 |
| — | VIVUS INC | 65 | $0 | 0.0% | $8.70 | — | COM NEW | 928551308 |
| — | VEON LTD | 200 | $0 | 0.0% | $2.09 | — | Put | 91822M106 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 1,000 | $0 | 0.0% | $1.00 | — | SH BEN INT | 80007V106 |
| — | BNY MELLON STRATEGIC MUN BD | 1 | $0 | 0.0% | — | — | COM | 09662E109 |
| — | MACQUARIE GLBL INFRA TOTL RE | 12 | $0 | 0.0% | $45.45 | — | COM | 55608D101 |
| IEZ | ISHARES TR | 22 | $0 | 0.0% | $67.19 | — | US OIL EQ&SV ETF | 464288844 |
| — | SPHERE 3D CORP NEW | 5 | $0 | 0.0% | — | — | COM | 84841L308 |
| — | SUMMIT THERAPEUTICS PLC | 200 | $0 | 0.0% | $15.00 | — | SPONS ADS | 86627R102 |