CIK: 0000831001 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 12, 2020
Total Value ($000): $138,121,665 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 21,239,100 | $6,836,016 | 4.9% | $278.19 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 11,671,300 | $3,756,525 | 2.7% | $278.19 | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 10,113,854 | $3,255,245 | 2.4% | $278.19 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 11,946,500 | $2,539,946 | 1.8% | $198.70 | — | Put | 46090E103 |
| GLD | SPDR GOLD TRUST | 12,033,700 | $1,719,616 | 1.2% | $132.75 | — | Call | 78463V107 |
| QQQ | INVESCO QQQ TR | 7,958,802 | $1,692,121 | 1.2% | $198.70 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 9,354,544 | $1,475,210 | 1.1% | $94.95 | +46.6% | COM | 594918104 |
| AAPL | APPLE INC | 5,013,411 | $1,472,187 | 1.1% | $37.76 | +64.2% | COM | 037833100 |
| AAPL | APPLE INC | 4,621,700 | $1,357,162 | 1.0% | $37.76 | +64.2% | Call | 037833100 |
| HYG | ISHARES TR | 14,189,700 | $1,247,842 | 0.9% | $86.77 | — | Put | 464288513 |
| — | ALLERGAN PLC | 5,884,083 | $1,124,860 | 0.8% | $173.36 | — | SHS | G0177J108 |
| IWM | ISHARES TR | 6,749,449 | $1,118,182 | 0.8% | $158.85 | — | RUSSELL 2000 ETF | 464287655 |
| IWM | ISHARES TR | 6,083,600 | $1,007,870 | 0.7% | $158.85 | — | Put | 464287655 |
| BABA | ALIBABA GROUP HLDG LTD | 4,433,200 | $940,282 | 0.7% | $157.82 | — | Put | 01609W102 |
| AMZN | AMAZON COM INC | 462,900 | $855,366 | 0.6% | $67.48 | +31.2% | Call | 023135106 |
| GOOGL | ALPHABET INC | 623,573 | $835,208 | 0.6% | $53.26 | +20.2% | CAP STK CL A | 02079K305 |
| EEM | ISHARES TR | 18,340,200 | $822,925 | 0.6% | $43.90 | — | Call | 464287234 |
| V | VISA INC | 4,355,960 | $818,485 | 0.6% | $131.00 | +31.7% | COM CL A | 92826C839 |
| XBI | SPDR SERIES TRUST | 8,216,731 | $781,493 | 0.6% | $77.81 | — | S&P BIOTECH | 78464A870 |
| AAPL | APPLE INC | 2,660,300 | $781,197 | 0.6% | $37.76 | +64.2% | Put | 037833100 |
| BABA | ALIBABA GROUP HLDG LTD | 3,402,200 | $721,607 | 0.5% | $157.82 | — | Call | 01609W102 |
| AMZN | AMAZON COM INC | 385,044 | $711,498 | 0.5% | $67.48 | +31.2% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 3,311,700 | $704,101 | 0.5% | $198.70 | — | Call | 46090E103 |
| BABA | ALIBABA GROUP HLDG LTD | 3,148,312 | $667,756 | 0.5% | $157.82 | — | SPONSORED ADS | 01609W102 |
| IBB | ISHARES TR | 5,223,783 | $629,518 | 0.5% | $113.30 | — | NASDAQ BIOTECH | 464287556 |
| AMZN | AMAZON COM INC | 339,900 | $628,081 | 0.5% | $67.48 | +31.2% | Put | 023135106 |
| META | FACEBOOK INC | 3,015,187 | $618,866 | 0.4% | $174.61 | +10.2% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 4,230,546 | $589,737 | 0.4% | $80.89 | +34.3% | COM | 46625H100 |
| NFLX | NETFLIX INC | 1,805,200 | $584,110 | 0.4% | $26.73 | +10.9% | Put | 64110L106 |
| MSFT | MICROSOFT CORP | 3,674,500 | $579,469 | 0.4% | $94.95 | +46.6% | Put | 594918104 |
| EEM | ISHARES TR | 12,844,500 | $576,333 | 0.4% | $43.90 | — | Put | 464287234 |
| LQD | ISHARES TR | 4,433,600 | $567,323 | 0.4% | $122.03 | — | Put | 464287242 |
| HD | HOME DEPOT INC | 2,514,491 | $549,114 | 0.4% | $108.16 | +80.3% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 3,427,800 | $540,565 | 0.4% | $94.95 | +46.6% | Call | 594918104 |
| JPM | JPMORGAN CHASE & CO | 3,746,100 | $522,207 | 0.4% | $80.89 | +34.3% | Put | 46625H100 |
| BAC | BANK AMER CORP | 14,649,700 | $515,962 | 0.4% | $20.80 | +33.6% | Put | 060505104 |
| — | TD AMERITRADE HLDG CORP | 10,268,848 | $510,362 | 0.4% | $35.91 | — | COM | 87236Y108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 11,349,926 | $500,077 | 0.4% | $41.00 | — | FTSE DEV MKT ETF | 921943858 |
| AGG | ISHARES TR | 4,403,959 | $494,874 | 0.4% | $112.13 | — | CORE US AGGBD ET | 464287226 |
| GDX | VANECK VECTORS ETF TRUST | 16,766,092 | $490,912 | 0.4% | $28.94 | — | GOLD MINERS ETF | 92189F106 |
| EFA | ISHARES TR | 7,001,700 | $486,198 | 0.4% | $64.51 | — | Put | 464287465 |
| TSLA | TESLA INC | 1,105,600 | $462,506 | 0.3% | $19.82 | +9.5% | Put | 88160R101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,614,500 | $460,294 | 0.3% | $260.24 | — | Call | 78467X109 |
| GOOGL | ALPHABET INC | 332,100 | $444,812 | 0.3% | $53.26 | +20.2% | Call | 02079K305 |
| V | VISA INC | 2,359,200 | $443,295 | 0.3% | $131.00 | +31.7% | Call | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 3,135,500 | $437,088 | 0.3% | $80.89 | +34.3% | Call | 46625H100 |
| IWD | ISHARES TR | 3,196,878 | $436,310 | 0.3% | $126.27 | — | RUS 1000 VAL ETF | 464287598 |
| UNH | UNITEDHEALTH GROUP INC | 1,440,104 | $423,362 | 0.3% | $155.53 | +52.1% | COM | 91324P102 |
| EMB | ISHARES TR | 3,668,613 | $420,277 | 0.3% | $110.95 | — | JPMORGAN USD EMG | 464288281 |
| IEP | ICAHN ENTERPRISES LP | 6,820,227 | $419,444 | 0.3% | $68.78 | — | DEPOSITARY UNIT | 451100101 |
| GOOG | ALPHABET INC | 301,500 | $403,112 | 0.3% | $54.16 | +18.3% | Call | 02079K107 |
| ABBV | ABBVIE INC | 4,535,386 | $401,564 | 0.3% | $56.88 | +13.6% | COM | 00287Y109 |
| XLU | SELECT SECTOR SPDR TR | 6,182,742 | $399,529 | 0.3% | $56.77 | — | SBI INT-UTILS | 81369Y886 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,369,700 | $390,501 | 0.3% | $260.24 | — | Put | 78467X109 |
| GLD | SPDR GOLD TRUST | 2,705,600 | $386,630 | 0.3% | $132.75 | — | Put | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 2,571,369 | $375,086 | 0.3% | $104.41 | +9.3% | COM | 478160104 |
| GOOG | ALPHABET INC | 279,231 | $373,339 | 0.3% | $54.16 | +18.3% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 1,136,500 | $367,737 | 0.3% | $26.73 | +10.9% | Call | 64110L106 |
| IWF | ISHARES TR | 2,063,754 | $363,055 | 0.3% | $125.29 | — | RUS 1000 GRW ETF | 464287614 |
| — | RAYTHEON CO | 1,648,784 | $362,305 | 0.3% | $169.59 | — | COM NEW | 755111507 |
| VTI | VANGUARD INDEX FDS | 2,192,485 | $358,734 | 0.3% | $99.58 | — | TOTAL STK MKT | 922908769 |
| T | AT&T INC | 9,087,402 | $355,135 | 0.3% | $14.71 | +28.3% | COM | 00206R102 |
| JNK | SPDR SERIES TRUST | 3,219,770 | $352,694 | 0.3% | $108.89 | — | BLOOMBERG BRCLYS | 78468R622 |
| NVDA | NVIDIA CORP | 1,472,900 | $346,573 | 0.3% | $4.29 | +20.8% | Call | 67066G104 |
| KRE | SPDR SERIES TRUST | 5,944,200 | $346,251 | 0.3% | $54.31 | — | Put | 78464A698 |
| V | VISA INC | 1,836,700 | $345,116 | 0.2% | $131.00 | +31.7% | Put | 92826C839 |
| NVDA | NVIDIA CORP | 1,458,600 | $343,209 | 0.2% | $4.29 | +20.8% | Put | 67066G104 |
| PG | PROCTER & GAMBLE CO | 2,740,240 | $342,256 | 0.2% | $80.47 | +30.8% | COM | 742718109 |
| DIS | DISNEY WALT CO | 2,344,110 | $339,028 | 0.2% | $104.86 | +29.4% | COM DISNEY | 254687106 |
| BAC | BANK AMER CORP | 9,435,982 | $332,334 | 0.2% | $20.80 | +33.6% | COM | 060505104 |
| — | ZAYO GROUP HLDGS INC | 9,434,898 | $326,919 | 0.2% | $33.90 | — | COM | 98919V105 |
| VZ | VERIZON COMMUNICATIONS INC | 5,220,267 | $320,525 | 0.2% | $37.61 | +13.8% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 238,600 | $319,579 | 0.2% | $53.26 | +20.2% | Put | 02079K305 |
| XLF | SELECT SECTOR SPDR TR | 10,341,100 | $318,299 | 0.2% | $26.25 | — | Put | 81369Y605 |
| XLF | SELECT SECTOR SPDR TR | 10,283,600 | $316,529 | 0.2% | $26.25 | — | Call | 81369Y605 |
| META | FACEBOOK INC | 1,503,100 | $308,512 | 0.2% | $174.61 | +10.2% | Call | 30303M102 |
| BA | BOEING CO | 941,400 | $306,670 | 0.2% | $238.46 | +47.2% | Put | 097023105 |
| — | WABCO HLDGS INC | 2,216,008 | $300,269 | 0.2% | $134.06 | — | COM | 92927K102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,321,800 | $299,388 | 0.2% | $197.12 | +10.2% | Put | 084670702 |
| META | FACEBOOK INC | 1,457,300 | $299,111 | 0.2% | $174.61 | +10.2% | Put | 30303M102 |
| MCD | MCDONALDS CORP | 1,491,736 | $294,783 | 0.2% | $145.76 | +18.0% | COM | 580135101 |
| CSCO | CISCO SYS INC | 6,014,889 | $288,474 | 0.2% | $36.49 | +5.7% | COM | 17275R102 |
| EFA | ISHARES TR | 4,137,800 | $287,329 | 0.2% | $64.51 | — | Call | 464287465 |
| FXI | ISHARES TR | 6,501,000 | $283,639 | 0.2% | $43.72 | — | Put | 464287184 |
| TSLA | TESLA INC | 673,900 | $281,913 | 0.2% | $19.82 | +9.5% | Call | 88160R101 |
| MRK | MERCK & CO INC | 3,076,615 | $279,818 | 0.2% | $52.51 | +28.6% | COM | 58933Y105 |
| PFE | PFIZER INC | 7,134,912 | $279,547 | 0.2% | $24.02 | +11.2% | COM | 717081103 |
| BND | VANGUARD BD INDEX FD INC | 3,284,994 | $275,481 | 0.2% | $81.69 | — | TOTAL BND MRKT | 921937835 |
| LQD | ISHARES TR | 2,144,794 | $274,447 | 0.2% | $122.03 | — | IBOXX INV CP ETF | 464287242 |
| BA | BOEING CO | 840,200 | $273,704 | 0.2% | $238.46 | +47.2% | Call | 097023105 |
| CMCSA | COMCAST CORP NEW | 6,031,435 | $271,233 | 0.2% | $33.18 | +14.1% | CL A | 20030N101 |
| HYG | ISHARES TR | 3,080,400 | $270,890 | 0.2% | $86.77 | — | Call | 464288513 |
| CVX | CHEVRON CORP NEW | 2,246,089 | $270,676 | 0.2% | $81.86 | +9.5% | COM | 166764100 |
| IWM | ISHARES TR | 1,614,600 | $267,490 | 0.2% | $158.85 | — | Call | 464287655 |
| — | STARS GROUP INC | 10,176,395 | $265,956 | 0.2% | $25.49 | — | COM | 85570W100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 818,423 | $265,881 | 0.2% | $230.63 | +29.4% | COM | 883556102 |
| BAC | BANK AMER CORP | 7,379,200 | $259,894 | 0.2% | $20.80 | +33.6% | Call | 060505104 |
| — | WELLCARE HEALTH PLANS INC | 771,868 | $254,878 | 0.2% | $299.05 | — | COM | 94946T106 |
| GOOG | ALPHABET INC | 188,000 | $251,360 | 0.2% | $54.16 | +18.3% | Put | 02079K107 |
| GDXJ | VANECK VECTORS ETF TRUST | 5,890,692 | $248,940 | 0.2% | $42.15 | — | JR GOLD MINERS E | 92189F791 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,089,200 | $246,703 | 0.2% | $197.12 | +10.2% | Call | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,525,359 | $245,712 | 0.2% | $41.80 | — | FTSE EMR MKT ETF | 922042858 |
| XOM | EXXON MOBIL CORP | 3,509,004 | $244,858 | 0.2% | $56.34 | -7.6% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,076,588 | $243,847 | 0.2% | $197.12 | +10.2% | CL B NEW | 084670702 |
| MASI | MASIMO CORP | 1,535,753 | $242,741 | 0.2% | $131.75 | +14.1% | COM | 574795100 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,745,100 | $240,397 | 0.2% | $37.74 | +19.7% | Put | 110122108 |
| BKNG | BOOKING HLDGS INC | 116,910 | $240,101 | 0.2% | $1844.56 | +4.7% | COM | 09857L108 |
| BKNG | BOOKING HLDGS INC | 115,500 | $237,206 | 0.2% | $1844.56 | +4.7% | Put | 09857L108 |
| PANW | PALO ALTO NETWORKS INC | 1,018,447 | $235,515 | 0.2% | $35.36 | +7.0% | COM | 697435105 |
| COST | COSTCO WHSL CORP NEW | 796,961 | $234,241 | 0.2% | $176.74 | +53.6% | COM | 22160K105 |
| KO | COCA COLA CO | 4,217,735 | $233,450 | 0.2% | $39.98 | +11.3% | COM | 191216100 |
| — | LINDE PLC | 1,089,411 | $231,937 | 0.2% | $180.59 | — | SHS | G5494J103 |
| PYPL | PAYPAL HLDGS INC | 2,117,056 | $229,002 | 0.2% | $90.84 | +14.5% | COM | 70450Y103 |
| BA | BOEING CO | 697,471 | $227,208 | 0.2% | $238.46 | +47.2% | COM | 097023105 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,454,498 | $221,745 | 0.2% | $37.74 | +19.7% | COM | 110122108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 261,600 | $218,988 | 0.2% | $11.92 | +34.6% | Put | 169656105 |
| — | MEDICINES CO | 2,541,983 | $215,916 | 0.2% | $80.51 | — | COM | 584688105 |
| WMT | WALMART INC | 1,798,787 | $213,767 | 0.2% | $30.56 | +19.0% | COM | 931142103 |
| ADBE | ADOBE INC | 619,736 | $204,395 | 0.1% | $230.14 | +27.8% | COM | 00724F101 |
| HON | HONEYWELL INTL INC | 1,147,572 | $203,120 | 0.1% | $113.01 | +27.3% | COM | 438516106 |
| XLV | SELECT SECTOR SPDR TR | 1,992,491 | $202,955 | 0.1% | $87.95 | — | SBI HEALTHCARE | 81369Y209 |
| WFC | WELLS FARGO CO NEW | 3,759,014 | $202,236 | 0.1% | $39.47 | +13.3% | COM | 949746101 |
| AMGN | AMGEN INC | 837,836 | $201,977 | 0.1% | $129.01 | +41.6% | COM | 031162100 |
| TLT | ISHARES TR | 1,480,100 | $200,525 | 0.1% | $139.23 | — | Put | 464287432 |
| SWK | STANLEY BLACK & DECKER INC | 1,196,700 | $198,341 | 0.1% | $117.22 | +9.7% | Call | 854502101 |
| XLU | SELECT SECTOR SPDR TR | 3,044,300 | $196,722 | 0.1% | $56.77 | — | Put | 81369Y886 |
| GS | GOLDMAN SACHS GROUP INC | 854,750 | $196,533 | 0.1% | $165.78 | +13.1% | COM | 38141G104 |
| UNH | UNITEDHEALTH GROUP INC | 662,000 | $194,615 | 0.1% | $155.53 | +52.1% | Call | 91324P102 |
| INTC | INTEL CORP | 3,248,923 | $194,446 | 0.1% | $39.10 | +26.0% | COM | 458140100 |
| MCO | MOODYS CORP | 811,271 | $192,602 | 0.1% | $183.74 | +14.9% | COM | 615369105 |
| MS | MORGAN STANLEY | 3,735,500 | $190,959 | 0.1% | $38.31 | +2.0% | Put | 617446448 |
| KMB | KIMBERLY CLARK CORP | 1,386,122 | $190,660 | 0.1% | $103.80 | +4.8% | COM | 494368103 |
| NVDA | NVIDIA CORP | 808,781 | $190,305 | 0.1% | $4.29 | +20.8% | COM | 67066G104 |
| RITM | NEW RESIDENTIAL INVT CORP | 11,727,106 | $188,924 | 0.1% | $16.00 | — | COM NEW | 64828T201 |
| — | HOWARD HUGHES CORP | 1,484,874 | $188,282 | 0.1% | $112.09 | — | COM | 44267D107 |
| ET | ENERGY TRANSFER LP | 14,634,936 | $187,766 | 0.1% | $15.11 | — | COM UT LTD PTN | 29273V100 |
| MET | METLIFE INC | 3,674,800 | $187,304 | 0.1% | $34.77 | +13.1% | Put | 59156R108 |
| HD | HOME DEPOT INC | 842,900 | $184,073 | 0.1% | $108.16 | +80.3% | Put | 437076102 |
| BKNG | BOOKING HLDGS INC | 89,400 | $183,603 | 0.1% | $1844.56 | +4.7% | Call | 09857L108 |
| — | SPDR SERIES TRUST | 7,692,074 | $182,302 | 0.1% | $32.53 | — | S&P OILGAS EXP | 78464A730 |
| NEE | NEXTERA ENERGY INC | 743,214 | $179,976 | 0.1% | $37.57 | +33.5% | COM | 65339F101 |
| TSLA | TESLA INC | 427,194 | $178,708 | 0.1% | $19.82 | +9.5% | COM | 88160R101 |
| ENB | ENBRIDGE INC | 4,480,095 | $178,375 | 0.1% | $23.09 | +7.6% | COM | 29250N105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,323,176 | $177,358 | 0.1% | $98.21 | +1.7% | COM | 459200101 |
| IWO | ISHARES TR | 824,304 | $176,582 | 0.1% | $194.64 | — | RUS 2000 GRW ETF | 464287648 |
| CRM | SALESFORCE COM INC | 1,052,058 | $171,108 | 0.1% | $137.26 | +12.8% | COM | 79466L302 |
| PEP | PEPSICO INC | 1,241,515 | $169,677 | 0.1% | $98.71 | +14.2% | COM | 713448108 |
| VIPS | VIPSHOP HLDGS LTD | 11,951,725 | $169,356 | 0.1% | $12.59 | — | SPONSORED ADS A | 92763W103 |
| CVS | CVS HEALTH CORP | 2,245,124 | $166,791 | 0.1% | $54.59 | +5.8% | COM | 126650100 |
| CL | COLGATE PALMOLIVE CO | 2,419,392 | $166,551 | 0.1% | $58.79 | +0.5% | COM | 194162103 |
| JNJ | JOHNSON & JOHNSON | 1,140,500 | $166,365 | 0.1% | $104.41 | +9.3% | Call | 478160104 |
| MDT | MEDTRONIC PLC | 1,462,586 | $165,931 | 0.1% | $70.90 | +30.6% | SHS | G5960L103 |
| XLE | SELECT SECTOR SPDR TR | 2,752,500 | $165,260 | 0.1% | $68.15 | — | Put | 81369Y506 |
| GS | GOLDMAN SACHS GROUP INC | 710,500 | $163,365 | 0.1% | $165.78 | +13.1% | Put | 38141G104 |
| MU | MICRON TECHNOLOGY INC | 3,016,100 | $162,205 | 0.1% | $37.66 | +23.7% | Put | 595112103 |
| SBUX | STARBUCKS CORP | 1,819,418 | $159,963 | 0.1% | $50.12 | +48.6% | COM | 855244109 |
| DIS | DISNEY WALT CO | 1,105,384 | $159,872 | 0.1% | $104.86 | +29.4% | Put | 254687106 |
| XLP | SELECT SECTOR SPDR TR | 2,505,702 | $157,809 | 0.1% | $56.23 | — | SBI CONS STPLS | 81369Y308 |
| ISRG | INTUITIVE SURGICAL INC | 266,200 | $157,364 | 0.1% | $160.65 | +16.6% | Put | 46120E602 |
| MPC | MARATHON PETE CORP | 2,579,098 | $155,390 | 0.1% | $49.58 | +4.2% | COM | 56585A102 |
| XLV | SELECT SECTOR SPDR TR | 1,518,500 | $154,675 | 0.1% | $87.95 | — | Put | 81369Y209 |
| MET | METLIFE INC | 3,019,442 | $153,901 | 0.1% | $34.77 | +13.1% | COM | 59156R108 |
| IVV | ISHARES TR | 474,190 | $153,277 | 0.1% | $303.54 | — | CORE S&P500 ETF | 464287200 |
| ACN | ACCENTURE PLC IRELAND | 722,909 | $152,224 | 0.1% | $127.11 | +40.4% | SHS CLASS A | G1151C101 |
| ISRG | INTUITIVE SURGICAL INC | 256,417 | $151,582 | 0.1% | $160.65 | +16.6% | COM NEW | 46120E602 |
| WRB | BERKLEY W R CORP | 2,165,017 | $149,604 | 0.1% | $14.53 | +85.8% | COM | 084423102 |
| — | HESS CORP | 2,215,205 | $147,997 | 0.1% | $64.78 | — | COM | 42809H107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 176,300 | $147,582 | 0.1% | $11.92 | +34.6% | Call | 169656105 |
| ORCL | ORACLE CORP | 2,781,595 | $147,369 | 0.1% | $46.54 | +8.4% | COM | 68389X105 |
| — | UNITED TECHNOLOGIES CORP | 983,539 | $147,295 | 0.1% | $120.72 | — | COM | 913017109 |
| XRT | SPDR SERIES TRUST | 3,196,498 | $147,071 | 0.1% | $50.87 | — | S&P RETAIL ETF | 78464A714 |
| EEM | ISHARES TR | 3,235,308 | $145,167 | 0.1% | $43.90 | — | MSCI EMG MKT ETF | 464287234 |
| PYPL | PAYPAL HLDGS INC | 1,337,200 | $144,644 | 0.1% | $90.84 | +14.5% | Put | 70450Y103 |
| SMH | VANECK VECTORS ETF TRUST | 1,013,320 | $143,294 | 0.1% | $101.71 | — | SEMICONDUCTOR ET | 92189F676 |
| LMT | LOCKHEED MARTIN CORP | 362,577 | $141,180 | 0.1% | $244.44 | +32.9% | COM | 539830109 |
| MET | METLIFE INC | 2,765,900 | $140,978 | 0.1% | $34.77 | +13.1% | Call | 59156R108 |
| EWZ | ISHARES INC | 2,934,600 | $139,246 | 0.1% | $44.89 | — | Put | 464286400 |
| IYR | ISHARES TR | 1,492,005 | $138,875 | 0.1% | $87.85 | — | U.S. REAL ES ETF | 464287739 |
| — | APOLLO GLOBAL MGMT INC | 2,888,931 | $137,831 | 0.1% | $42.75 | — | COM CL A | 03768E105 |
| INTC | INTEL CORP | 2,283,900 | $136,691 | 0.1% | $39.10 | +26.0% | Put | 458140100 |
| HD | HOME DEPOT INC | 619,600 | $135,308 | 0.1% | $108.16 | +80.3% | Call | 437076102 |
| SWK | STANLEY BLACK & DECKER INC | 815,688 | $135,192 | 0.1% | $117.22 | +9.7% | COM | 854502101 |
| KRE | SPDR SERIES TRUST | 2,314,407 | $134,815 | 0.1% | $54.31 | — | S&P REGL BKG | 78464A698 |
| USB | US BANCORP DEL | 2,273,248 | $134,781 | 0.1% | $36.53 | +21.4% | COM NEW | 902973304 |
| FXI | ISHARES TR | 3,062,300 | $133,609 | 0.1% | $43.72 | — | Call | 464287184 |
| PM | PHILIP MORRIS INTL INC | 1,564,535 | $133,127 | 0.1% | $60.74 | -1.2% | COM | 718172109 |
| IJR | ISHARES TR | 1,575,340 | $132,092 | 0.1% | $79.30 | — | CORE S&P SCP ETF | 464287804 |
| BX | BLACKSTONE GROUP INC | 2,354,600 | $131,717 | 0.1% | $39.22 | +7.3% | Put | 09260D107 |
| QCOM | QUALCOMM INC | 1,492,215 | $131,658 | 0.1% | $60.50 | +20.4% | COM | 747525103 |
| TSN | TYSON FOODS INC | 1,435,398 | $130,679 | 0.1% | $63.68 | +12.8% | CL A | 902494103 |
| XLU | SELECT SECTOR SPDR TR | 2,005,200 | $129,576 | 0.1% | $56.77 | — | Call | 81369Y886 |
| GDX | VANECK VECTORS ETF TRUST | 4,354,400 | $127,496 | 0.1% | $28.94 | — | Put | 92189F106 |
| BX | BLACKSTONE GROUP INC | 2,260,800 | $126,469 | 0.1% | $39.22 | +7.3% | Call | 09260D107 |
| UAL | UNITED AIRLINES HLDGS INC | 1,431,600 | $126,110 | 0.1% | $84.37 | +6.4% | Put | 910047109 |
| MA | MASTERCARD INC | 421,872 | $125,966 | 0.1% | $139.43 | +95.5% | CL A | 57636Q104 |
| XLI | SELECT SECTOR SPDR TR | 1,524,384 | $124,191 | 0.1% | $68.36 | — | SBI INT-INDS | 81369Y704 |
| — | SPDR SERIES TRUST | 5,184,800 | $122,880 | 0.1% | $32.53 | — | Put | 78464A730 |
| NFLX | NETFLIX INC | 375,932 | $121,641 | 0.1% | $26.73 | +10.9% | COM | 64110L106 |
| AVGO | BROADCOM INC | 381,207 | $120,469 | 0.1% | $23.40 | +10.6% | COM | 11135F101 |
| — | NEW ORIENTAL ED & TECH GRP I | 991,282 | $120,194 | 0.1% | $79.14 | — | SPON ADR | 647581107 |
| T | AT&T INC | 3,055,359 | $119,404 | 0.1% | $14.71 | +28.3% | Call | 00206R102 |
| MDLZ | MONDELEZ INTL INC | 2,166,641 | $119,338 | 0.1% | $39.70 | +15.6% | CL A | 609207105 |
| JNJ | JOHNSON & JOHNSON | 811,500 | $118,374 | 0.1% | $104.41 | +9.3% | Put | 478160104 |
| ABT | ABBOTT LABS | 1,351,337 | $117,377 | 0.1% | $62.91 | +19.7% | COM | 002824100 |
| ABBV | ABBVIE INC | 1,323,300 | $117,165 | 0.1% | $56.88 | +13.6% | Put | 00287Y109 |
| TXN | TEXAS INSTRS INC | 908,260 | $116,522 | 0.1% | $82.13 | +26.3% | COM | 882508104 |
| IWB | ISHARES TR | 652,493 | $116,418 | 0.1% | $150.71 | — | RUS 1000 ETF | 464287622 |
| XLF | SELECT SECTOR SPDR TR | 3,773,264 | $116,141 | 0.1% | $26.25 | — | SBI INT-FINL | 81369Y605 |
| GILD | GILEAD SCIENCES INC | 1,782,009 | $115,795 | 0.1% | $55.02 | -6.8% | COM | 375558103 |
| — | SPDR SERIES TRUST | 4,880,900 | $115,678 | 0.1% | $32.53 | — | Call | 78464A730 |
| XRT | SPDR SERIES TRUST | 2,491,200 | $114,620 | 0.1% | $50.87 | — | Call | 78464A714 |
| MINT | PIMCO ETF TR | 1,127,588 | $114,552 | 0.1% | $101.67 | — | ENHAN SHRT MA AC | 72201R833 |
| — | ACACIA COMMUNICATIONS INC | 1,687,365 | $114,420 | 0.1% | $66.36 | — | COM | 00401C108 |
| SHOP | SHOPIFY INC | 287,100 | $114,309 | 0.1% | $19.96 | +69.4% | Put | 82509L107 |
| CVX | CHEVRON CORP NEW | 946,500 | $114,063 | 0.1% | $81.86 | +9.5% | Put | 166764100 |
| DIS | DISNEY WALT CO | 782,746 | $113,208 | 0.1% | $104.86 | +29.4% | Call | 254687106 |
| DHR | DANAHER CORPORATION | 736,581 | $113,052 | 0.1% | $97.89 | +25.6% | COM | 235851102 |
| LOW | LOWES COS INC | 939,132 | $112,472 | 0.1% | $86.79 | +17.9% | COM | 548661107 |
| T | AT&T INC | 2,877,652 | $112,458 | 0.1% | $14.71 | +28.3% | Put | 00206R102 |
| UNP | UNION PACIFIC CORP | 621,384 | $112,340 | 0.1% | $102.92 | +45.1% | COM | 907818108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 298,307 | $111,979 | 0.1% | $348.69 | — | UTSER1 S&PDCRP | 78467Y107 |
| SNAP | SNAP INC | 6,759,638 | $110,384 | 0.1% | $13.54 | +8.7% | CL A | 83304A106 |
| BIDU | BAIDU INC | 872,691 | $110,308 | 0.1% | $126.68 | — | SPON ADR REP A | 056752108 |
| ABBV | ABBVIE INC | 1,241,100 | $109,886 | 0.1% | $56.88 | +13.6% | Call | 00287Y109 |
| CLX | CLOROX CO DEL | 714,345 | $109,681 | 0.1% | $124.90 | -0.3% | COM | 189054109 |
| DB | DEUTSCHE BANK AG | 14,121,066 | $109,641 | 0.1% | $9.22 | -27.0% | NAMEN AKT | D18190898 |
| — | CAESARS ENTMT CORP | 8,025,307 | $109,144 | 0.1% | $9.73 | — | COM | 127686103 |
| NKE | NIKE INC | 1,073,413 | $108,747 | 0.1% | $63.99 | +35.7% | CL B | 654106103 |
| — | TWITTER INC | 3,373,200 | $108,110 | 0.1% | $30.73 | — | Put | 90184L102 |
| AMAT | APPLIED MATLS INC | 1,768,850 | $107,970 | 0.1% | $33.84 | +56.6% | COM | 038222105 |
| — | ISHARES GOLD TRUST | 7,428,897 | $107,719 | 0.1% | $14.08 | — | ISHARES | 464285105 |
| WFC | WELLS FARGO CO NEW | 2,002,100 | $107,713 | 0.1% | $39.47 | +13.3% | Call | 949746101 |
| ZTS | ZOETIS INC | 810,247 | $107,236 | 0.1% | $92.75 | +27.3% | CL A | 98978V103 |
| WDAY | WORKDAY INC | 650,544 | $106,982 | 0.1% | $154.34 | +7.6% | CL A | 98138H101 |
| MPC | MARATHON PETE CORP | 1,769,954 | $106,640 | 0.1% | $49.58 | +4.2% | Call | 56585A102 |
| TAL | TAL EDUCATION GROUP | 2,198,862 | $105,984 | 0.1% | $40.08 | — | SPONSORED ADS | 874080104 |
| CVX | CHEVRON CORP NEW | 876,500 | $105,627 | 0.1% | $81.86 | +9.5% | Call | 166764100 |
| MRK | MERCK & CO INC | 1,159,500 | $105,457 | 0.1% | $52.51 | +28.6% | Call | 58933Y105 |
| EMLC | VANECK VECTORS ETF TR | 3,091,709 | $105,149 | 0.1% | $33.55 | — | JP MORGAN MKTS | 92189H300 |
| XBI | SPDR SERIES TRUST | 1,105,000 | $105,097 | 0.1% | $77.81 | — | Put | 78464A870 |
| INTU | INTUIT | 400,932 | $105,017 | 0.1% | $215.99 | +16.4% | COM | 461202103 |
| UBER | UBER TECHNOLOGIES INC | 3,507,400 | $104,311 | 0.1% | $34.08 | -12.9% | Put | 90353T100 |
| LLY | LILLY ELI & CO | 790,954 | $103,956 | 0.1% | $97.24 | +10.6% | COM | 532457108 |
| DUK | DUKE ENERGY CORP NEW | 1,137,870 | $103,786 | 0.1% | $63.93 | +12.3% | COM NEW | 26441C204 |
| F | FORD MTR CO DEL | 11,143,758 | $103,638 | 0.1% | $6.88 | -2.8% | COM | 345370860 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,612,500 | $103,507 | 0.1% | $37.74 | +19.7% | Call | 110122108 |
| TGT | TARGET CORP | 805,696 | $103,298 | 0.1% | $60.41 | +65.3% | COM | 87612E106 |
| — | RAYTHEON CO | 469,300 | $103,124 | 0.1% | $169.59 | — | Call | 755111507 |
| XLE | SELECT SECTOR SPDR TR | 1,710,500 | $102,699 | 0.1% | $68.15 | — | Call | 81369Y506 |
| AEP | AMERICAN ELEC PWR CO INC | 1,086,324 | $102,670 | 0.1% | $67.83 | +9.4% | COM | 025537101 |
| MS | MORGAN STANLEY | 1,992,100 | $101,836 | 0.1% | $38.31 | +2.0% | Call | 617446448 |
| ADBE | ADOBE INC | 306,700 | $101,153 | 0.1% | $230.14 | +27.8% | Put | 00724F101 |
| HYG | ISHARES TR | 1,149,845 | $101,118 | 0.1% | $86.77 | — | IBOXX HI YD ETF | 464288513 |
| EMR | EMERSON ELEC CO | 1,320,054 | $100,667 | 0.1% | $59.77 | +5.1% | COM | 291011104 |
| EL | LAUDER ESTEE COS INC | 484,500 | $100,069 | 0.1% | $165.17 | +8.5% | Put | 518439104 |
| — | WRIGHT MED GROUP N V | 3,271,941 | $99,729 | 0.1% | $28.97 | — | ORD SHS | N96617118 |
| MRK | MERCK & CO INC | 1,095,300 | $99,618 | 0.1% | $52.51 | +28.6% | Put | 58933Y105 |
| VNQ | VANGUARD INDEX FDS | 1,073,483 | $99,609 | 0.1% | $88.83 | — | REAL ESTATE ETF | 922908553 |
| FIS | FIDELITY NATL INFORMATION SV | 715,208 | $99,478 | 0.1% | $103.41 | +14.7% | COM | 31620M106 |
| GDX | VANECK VECTORS ETF TRUST | 3,385,300 | $99,122 | 0.1% | $28.94 | — | Call | 92189F106 |
| WMT | WALMART INC | 830,700 | $98,720 | 0.1% | $30.56 | +19.0% | Put | 931142103 |
| MELI | MERCADOLIBRE INC | 171,700 | $98,202 | 0.1% | $541.09 | +2.3% | Put | 58733R102 |
| WFC | WELLS FARGO CO NEW | 1,820,400 | $97,938 | 0.1% | $39.47 | +13.3% | Put | 949746101 |
| MO | ALTRIA GROUP INC | 1,955,587 | $97,604 | 0.1% | $29.36 | -1.9% | COM | 02209S103 |
| XYZ | SQUARE INC | 1,550,800 | $97,018 | 0.1% | $65.51 | -2.5% | Put | 852234103 |
| IYR | ISHARES TR | 1,032,900 | $96,142 | 0.1% | $87.85 | — | Put | 464287739 |
| C | CITIGROUP INC | 1,189,540 | $95,032 | 0.1% | $49.69 | +19.3% | COM NEW | 172967424 |
| AVGO | BROADCOM INC | 298,700 | $94,395 | 0.1% | $23.40 | +10.6% | Put | 11135F101 |
| ALL | ALLSTATE CORP | 837,981 | $94,232 | 0.1% | $73.77 | +27.7% | COM | 020002101 |
| DAL | DELTA AIR LINES INC DEL | 1,604,000 | $93,801 | 0.1% | $52.75 | +2.6% | Put | 247361702 |
| PSX | PHILLIPS 66 | 840,094 | $93,596 | 0.1% | $64.53 | +35.4% | COM | 718546104 |
| XLY | SELECT SECTOR SPDR TR | 740,503 | $92,874 | 0.1% | $108.96 | — | SBI CONS DISCR | 81369Y407 |
| AIG | AMERICAN INTL GROUP INC | 1,805,481 | $92,676 | 0.1% | $42.02 | +7.4% | COM NEW | 026874784 |
| — | BARRICK GOLD CORPORATION | 4,980,984 | $92,649 | 0.1% | $14.37 | — | COM | 067901108 |
| WB | WEIBO CORP | 1,996,851 | $92,553 | 0.1% | $48.78 | — | SPONSORED ADR | 948596101 |
| CCI | CROWN CASTLE INTL CORP NEW | 646,216 | $91,860 | 0.1% | $74.07 | +40.7% | COM | 22822V101 |
| YUM | YUM BRANDS INC | 908,100 | $91,473 | 0.1% | $88.81 | +4.0% | Put | 988498101 |
| NOW | SERVICENOW INC | 322,853 | $91,148 | 0.1% | $49.00 | +7.5% | COM | 81762P102 |
| AXP | AMERICAN EXPRESS CO | 729,911 | $90,866 | 0.1% | $88.54 | +24.4% | COM | 025816109 |
| — | FITBIT INC | 13,807,313 | $90,714 | 0.1% | $6.47 | — | CL A | 33812L102 |
| EFA | ISHARES TR | 1,302,872 | $90,472 | 0.1% | $64.51 | — | MSCI EAFE ETF | 464287465 |
| XYZ | SQUARE INC | 1,443,654 | $90,315 | 0.1% | $65.51 | -2.5% | CL A | 852234103 |
| BIIB | BIOGEN INC | 304,181 | $90,259 | 0.1% | $276.29 | +0.4% | COM | 09062X103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 967,402 | $89,533 | 0.1% | $62.28 | +37.7% | COM | 45866F104 |
| — | GENERAL ELECTRIC CO | 8,022,300 | $89,529 | 0.1% | $14.06 | — | Call | 369604103 |
| YUM | YUM BRANDS INC | 880,284 | $88,672 | 0.1% | $88.81 | +4.0% | COM | 988498101 |
| SOXX | ISHARES TR | 353,057 | $88,653 | 0.1% | $197.15 | — | PHLX SEMICND ETF | 464287523 |
| SO | SOUTHERN CO | 1,384,913 | $88,219 | 0.1% | $44.76 | +9.3% | COM | 842587107 |
| MU | MICRON TECHNOLOGY INC | 1,638,700 | $88,129 | 0.1% | $37.66 | +23.7% | Call | 595112103 |
| — | LAM RESEARCH CORP | 295,800 | $86,492 | 0.1% | $163.39 | — | Put | 512807108 |
| QCOM | QUALCOMM INC | 979,900 | $86,456 | 0.1% | $60.50 | +20.4% | Put | 747525103 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 6,076,000 | $86,219 | 0.1% | $15.02 | — | VLCTYSHS 3X LNG | 17325E291 |
| COST | COSTCO WHSL CORP NEW | 293,000 | $86,120 | 0.1% | $176.74 | +53.6% | Put | 22160K105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 504,665 | $86,045 | 0.1% | $119.30 | +21.6% | COM | 053015103 |
| AIG | AMERICAN INTL GROUP INC | 1,661,500 | $85,285 | 0.1% | $42.02 | +7.4% | Put | 026874784 |
| — | TIFFANY & CO NEW | 637,700 | $85,229 | 0.1% | $95.51 | — | Put | 886547108 |
| BHP | BHP GROUP LTD | 1,553,325 | $84,982 | 0.1% | $49.65 | — | SPONSORED ADS | 088606108 |
| TJX | TJX COS INC NEW | 1,383,743 | $84,491 | 0.1% | $45.22 | +20.7% | COM | 872540109 |
| NEM | NEWMONT GOLDCORP CORPORATION | 1,941,192 | $84,344 | 0.1% | $28.81 | +13.5% | Put | 651639106 |
| XLP | SELECT SECTOR SPDR TR | 1,337,900 | $84,261 | 0.1% | $56.23 | — | Put | 81369Y308 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 2,334,300 | $83,661 | 0.1% | $33.49 | +2.9% | Call | 499049104 |
| CMCSA | COMCAST CORP NEW | 1,859,100 | $83,604 | 0.1% | $33.18 | +14.1% | Put | 20030N101 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 1,751,932 | $83,321 | 0.1% | $36.62 | +10.6% | COM | 808513105 |
| XOM | EXXON MOBIL CORP | 1,185,600 | $82,731 | 0.1% | $56.34 | -7.6% | Call | 30231G102 |
| — | GENERAL ELECTRIC CO | 7,371,083 | $82,262 | 0.1% | $14.06 | — | COM | 369604103 |
| — | RA PHARMACEUTICALS INC | 1,746,496 | $81,963 | 0.1% | $46.41 | — | COM | 74933V108 |
| UBER | UBER TECHNOLOGIES INC | 2,741,580 | $81,534 | 0.1% | $34.08 | -12.9% | COM | 90353T100 |
| SBUX | STARBUCKS CORP | 926,600 | $81,467 | 0.1% | $50.12 | +48.6% | Put | 855244109 |
| — | ALEXION PHARMACEUTICALS INC | 749,023 | $81,006 | 0.1% | $121.36 | — | COM | 015351109 |
| MPC | MARATHON PETE CORP | 1,341,412 | $80,820 | 0.1% | $49.58 | +4.2% | Put | 56585A102 |
| MMM | 3M CO | 453,710 | $80,043 | 0.1% | $120.05 | -6.9% | COM | 88579Y101 |
| INTC | INTEL CORP | 1,336,400 | $79,983 | 0.1% | $39.10 | +26.0% | Call | 458140100 |
| MS | MORGAN STANLEY | 1,561,502 | $79,824 | 0.1% | $38.31 | +2.0% | COM NEW | 617446448 |
| BIIB | BIOGEN INC | 268,300 | $79,612 | 0.1% | $276.29 | +0.4% | Put | 09062X103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,966,100 | $79,160 | 0.1% | $11.53 | — | Put | 71654V408 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,359,397 | $78,980 | 0.1% | $41.85 | — | SPONSORED ADS | 874039100 |
| UBER | UBER TECHNOLOGIES INC | 2,651,100 | $78,844 | 0.1% | $34.08 | -12.9% | Call | 90353T100 |
| MU | MICRON TECHNOLOGY INC | 1,465,322 | $78,804 | 0.1% | $37.66 | +23.7% | COM | 595112103 |
| CRM | SALESFORCE COM INC | 474,850 | $77,230 | 0.1% | $137.26 | +12.8% | Put | 79466L302 |
| ELV | ANTHEM INC | 255,100 | $77,048 | 0.1% | $224.94 | +12.6% | Put | 036752103 |
| CRM | SALESFORCE COM INC | 473,460 | $77,003 | 0.1% | $137.26 | +12.8% | Call | 79466L302 |
| XLE | SELECT SECTOR SPDR TR | 1,279,264 | $76,807 | 0.1% | $68.15 | — | ENERGY | 81369Y506 |
| XYZ | SQUARE INC | 1,220,300 | $76,341 | 0.1% | $65.51 | -2.5% | Call | 852234103 |
| — | BLACKROCK INC | 151,558 | $76,187 | 0.1% | $426.96 | — | COM | 09247X101 |
| — | BLACKROCK INC | 151,300 | $76,059 | 0.1% | $426.96 | — | Put | 09247X101 |
| CSCO | CISCO SYS INC | 1,579,400 | $75,749 | 0.1% | $36.49 | +5.7% | Put | 17275R102 |
| BIDU | BAIDU INC | 597,800 | $75,561 | 0.1% | $126.68 | — | Call | 056752108 |
| — | RAYTHEON CO | 343,600 | $75,503 | 0.1% | $169.59 | — | Put | 755111507 |
| — | HESS CORP | 1,129,900 | $75,489 | 0.1% | $64.78 | — | Call | 42809H107 |
| SMH | VANECK VECTORS ETF TRUST | 533,400 | $75,428 | 0.1% | $101.71 | — | Put | 92189F676 |
| WMT | WALMART INC | 633,000 | $75,225 | 0.1% | $30.56 | +19.0% | Call | 931142103 |
| EWZ | ISHARES INC | 1,584,530 | $75,186 | 0.1% | $44.89 | — | MSCI BRAZIL ETF | 464286400 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 728,703 | $74,787 | 0.1% | $98.64 | +3.8% | COM | 49338L103 |
| ADBE | ADOBE INC | 226,400 | $74,669 | 0.1% | $230.14 | +27.8% | Call | 00724F101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,202,804 | $74,597 | 0.1% | $62.99 | -10.6% | CL A | 192446102 |
| NEM | NEWMONT GOLDCORP CORPORATION | 1,716,147 | $74,568 | 0.1% | $28.81 | +13.5% | COM | 651639106 |
| SPGI | S&P GLOBAL INC | 273,089 | $74,567 | 0.1% | $206.20 | +19.7% | COM | 78409V104 |
| — | ACTIVISION BLIZZARD INC | 1,241,800 | $73,787 | 0.1% | $45.89 | — | Call | 00507V109 |
| WMB | WILLIAMS COS INC DEL | 3,100,901 | $73,553 | 0.1% | $17.73 | -8.2% | COM | 969457100 |
| CAT | CATERPILLAR INC DEL | 497,000 | $73,396 | 0.1% | $110.26 | +11.6% | Call | 149123101 |
| CAT | CATERPILLAR INC DEL | 495,500 | $73,177 | 0.1% | $110.26 | +11.6% | Put | 149123101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,594,373 | $73,058 | 0.1% | $28.44 | — | COM | 293792107 |
| — | ALLERGAN PLC | 380,800 | $72,797 | 0.1% | $173.36 | — | Put | G0177J108 |
| MPLX | MPLX LP | 2,859,023 | $72,790 | 0.1% | $28.62 | — | COM UNIT REP LTD | 55336V100 |
| XLK | SELECT SECTOR SPDR TR | 793,922 | $72,779 | 0.1% | $68.07 | — | TECHNOLOGY | 81369Y803 |
| FXI | ISHARES TR | 1,662,489 | $72,535 | 0.1% | $43.72 | — | CHINA LG-CAP ETF | 464287184 |
| XLB | SELECT SECTOR SPDR TR | 1,172,070 | $71,988 | 0.1% | $56.20 | — | SBI MATERIALS | 81369Y100 |
| AMT | AMERICAN TOWER CORP NEW | 312,638 | $71,851 | 0.1% | $110.33 | +66.6% | COM | 03027X100 |
| GS | GOLDMAN SACHS GROUP INC | 311,000 | $71,508 | 0.1% | $165.78 | +13.1% | Call | 38141G104 |
| — | DISCOVER FINL SVCS | 833,133 | $70,666 | 0.1% | $62.67 | — | COM | 254709108 |
| LVS | LAS VEGAS SANDS CORP | 1,019,300 | $70,372 | 0.1% | $55.99 | +3.4% | Put | 517834107 |
| CB | CHUBB LIMITED | 451,556 | $70,289 | 0.1% | $119.00 | +16.3% | COM | H1467J104 |
| XLV | SELECT SECTOR SPDR TR | 689,100 | $70,191 | 0.1% | $87.95 | — | Call | 81369Y209 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 186,100 | $69,858 | 0.1% | $348.69 | — | Put | 78467Y107 |
| KMI | KINDER MORGAN INC DEL | 3,299,790 | $69,856 | 0.1% | $12.52 | +12.2% | COM | 49456B101 |
| NOC | NORTHROP GRUMMAN CORP | 202,771 | $69,748 | 0.1% | $178.44 | +78.0% | COM | 666807102 |
| GM | GENERAL MTRS CO | 1,905,013 | $69,724 | 0.1% | $33.30 | +3.2% | COM | 37045V100 |
| CI | CIGNA CORP NEW | 340,107 | $69,549 | 0.1% | $174.65 | -4.0% | COM | 125523100 |
| — | CYPRESS SEMICONDUCTOR CORP | 2,980,742 | $69,540 | 0.1% | $22.41 | — | COM | 232806109 |
| KRE | SPDR SERIES TRUST | 1,189,700 | $69,300 | 0.1% | $54.31 | — | Call | 78464A698 |
| BX | BLACKSTONE GROUP INC | 1,238,598 | $69,288 | 0.1% | $39.22 | +7.3% | COM CL A | 09260D107 |
| ALLY | ALLY FINL INC | 2,255,741 | $68,935 | 0.0% | $23.18 | +10.1% | COM | 02005N100 |
| AVA | AVISTA CORP | 1,433,206 | $68,923 | 0.0% | $35.50 | +1.6% | COM | 05379B107 |
| UBS | UBS GROUP AG | 5,453,717 | $68,851 | 0.0% | $15.93 | -25.4% | SHS | H42097107 |
| EWJ | ISHARES INC | 1,159,500 | $68,688 | 0.0% | $53.02 | — | Put | 46434G822 |
| — | FANHUA INC | 2,644,891 | $68,688 | 0.0% | $24.80 | — | SPONSORED ADR | 30712A103 |
| VLO | VALERO ENERGY CORP NEW | 728,806 | $68,252 | 0.0% | $55.83 | +31.9% | COM | 91913Y100 |
| AVGO | BROADCOM INC | 214,700 | $67,849 | 0.0% | $23.40 | +10.6% | Call | 11135F101 |
| EXC | EXELON CORP | 1,482,684 | $67,596 | 0.0% | $25.21 | +3.2% | COM | 30161N101 |
| EOG | EOG RES INC | 804,600 | $67,393 | 0.0% | $65.81 | -15.2% | Call | 26875P101 |
| AAXJ | ISHARES TR | 913,172 | $67,118 | 0.0% | $70.68 | — | MSCI AC ASIA ETF | 464288182 |
| EWZ | ISHARES INC | 1,412,500 | $67,024 | 0.0% | $44.89 | — | Call | 464286400 |
| CAG | CONAGRA BRANDS INC | 1,955,821 | $66,967 | 0.0% | $20.91 | +7.5% | COM | 205887102 |
| SPG | SIMON PPTY GROUP INC NEW | 449,555 | $66,966 | 0.0% | $106.70 | -0.2% | COM | 828806109 |
| BRX | BRIXMOR PPTY GROUP INC | 3,088,738 | $66,748 | 0.0% | $16.97 | — | COM | 11120U105 |
| UNP | UNION PACIFIC CORP | 367,100 | $66,368 | 0.0% | $102.92 | +45.1% | Call | 907818108 |
| GILD | GILEAD SCIENCES INC | 1,020,900 | $66,339 | 0.0% | $55.02 | -6.8% | Put | 375558103 |
| PRU | PRUDENTIAL FINL INC | 707,600 | $66,330 | 0.0% | $64.49 | +4.5% | Put | 744320102 |
| CVS | CVS HEALTH CORP | 891,869 | $66,257 | 0.0% | $54.59 | +5.8% | Call | 126650100 |
| ET | ENERGY TRANSFER LP | 5,160,624 | $66,211 | 0.0% | $15.11 | — | Call | 29273V100 |
| W | WAYFAIR INC | 732,211 | $66,169 | 0.0% | $110.82 | -15.8% | CL A | 94419L101 |
| REGN | REGENERON PHARMACEUTICALS | 176,200 | $66,159 | 0.0% | $334.89 | -0.1% | Put | 75886F107 |
| D | DOMINION ENERGY INC | 795,554 | $65,888 | 0.0% | $54.14 | +15.3% | COM | 25746U109 |
| ELV | ANTHEM INC | 217,435 | $65,672 | 0.0% | $224.94 | +12.6% | COM | 036752103 |
| UPS | UNITED PARCEL SERVICE INC | 560,390 | $65,601 | 0.0% | $83.42 | +11.3% | CL B | 911312106 |
| SRE | SEMPRA ENERGY | 432,931 | $65,580 | 0.0% | $49.61 | +20.9% | COM | 816851109 |
| Z | ZILLOW GROUP INC | 1,426,700 | $65,543 | 0.0% | $38.92 | -4.3% | Call | 98954M200 |
| QSR | RESTAURANT BRANDS INTL INC | 1,026,502 | $65,529 | 0.0% | $66.74 | +0.3% | COM | 76131D103 |
| ELV | ANTHEM INC | 216,800 | $65,480 | 0.0% | $224.94 | +12.6% | Call | 036752103 |
| — | TWITTER INC | 2,043,000 | $65,478 | 0.0% | $30.73 | — | Call | 90184L102 |
| ETN | EATON CORP PLC | 689,281 | $65,289 | 0.0% | $69.50 | +14.7% | SHS | G29183103 |
| MDT | MEDTRONIC PLC | 573,700 | $65,087 | 0.0% | $70.90 | +30.6% | Put | G5960L103 |
| — | VEREIT INC | 7,029,095 | $64,948 | 0.0% | $7.77 | — | COM | 92339V100 |
| TLT | ISHARES TR | 479,300 | $64,935 | 0.0% | $139.23 | — | Call | 464287432 |
| — | TAUBMAN CTRS INC | 2,086,812 | $64,880 | 0.0% | $74.52 | — | COM | 876664103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 4,412,289 | $64,817 | 0.0% | $14.03 | — | SHS | N31738102 |
| ISRG | INTUITIVE SURGICAL INC | 109,600 | $64,790 | 0.0% | $160.65 | +16.6% | Call | 46120E602 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,098,525 | $64,771 | 0.0% | $65.93 | — | COM | 931427108 |
| SHOP | SHOPIFY INC | 162,083 | $64,534 | 0.0% | $19.96 | +69.4% | CL A | 82509L107 |
| AMGN | AMGEN INC | 267,200 | $64,415 | 0.0% | $129.01 | +41.6% | Put | 031162100 |
| GM | GENERAL MTRS CO | 1,756,700 | $64,295 | 0.0% | $33.30 | +3.2% | Call | 37045V100 |
| GDXJ | VANECK VECTORS ETF TRUST | 1,519,300 | $64,205 | 0.0% | $42.15 | — | Put | 92189F791 |
| SLB | SCHLUMBERGER LTD | 1,597,000 | $64,199 | 0.0% | $51.83 | -40.7% | Call | 806857108 |
| KR | KROGER CO | 2,212,697 | $64,146 | 0.0% | $23.36 | -0.4% | COM | 501044101 |
| DG | DOLLAR GEN CORP NEW | 410,404 | $64,015 | 0.0% | $89.27 | +63.5% | COM | 256677105 |
| EQIX | EQUINIX INC | 109,509 | $63,921 | 0.0% | $323.85 | +54.8% | COM | 29444U700 |
| — | ALPS ETF TR | 7,515,078 | $63,877 | 0.0% | $8.81 | — | ALERIAN MLP | 00162Q866 |
| TRV | TRAVELERS COMPANIES INC | 465,383 | $63,734 | 0.0% | $103.84 | +14.9% | COM | 89417E109 |
| — | IAC INTERACTIVECORP | 255,156 | $63,561 | 0.0% | $220.57 | — | COM | 44919P508 |
| VZ | VERIZON COMMUNICATIONS INC | 1,034,700 | $63,531 | 0.0% | $37.61 | +13.8% | Call | 92343V104 |
| Z | ZILLOW GROUP INC | 1,370,597 | $62,966 | 0.0% | $38.92 | -4.3% | CL C CAP STK | 98954M200 |
| KO | COCA COLA CO | 1,132,700 | $62,694 | 0.0% | $39.98 | +11.3% | Call | 191216100 |
| CAG | CONAGRA BRANDS INC | 1,829,876 | $62,655 | 0.0% | $20.91 | +7.5% | Call | 205887102 |
| PLD | PROLOGIS INC | 701,816 | $62,559 | 0.0% | $49.13 | +52.0% | COM | 74340W103 |
| GLW | CORNING INC | 2,133,878 | $62,117 | 0.0% | $22.57 | +8.3% | COM | 219350105 |
| CI | CIGNA CORP NEW | 300,656 | $61,481 | 0.0% | $174.65 | -4.0% | Put | 125523100 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,053,838 | $61,199 | 0.0% | $20.33 | +25.4% | COM | 962879102 |
| RACE | FERRARI N V | 369,111 | $61,102 | 0.0% | $127.01 | +27.4% | COM | N3167Y103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 2,575,001 | $60,126 | 0.0% | $20.48 | — | SPONSORED ADS A | 98980A105 |
| CME | CME GROUP INC | 297,737 | $59,761 | 0.0% | $123.96 | +30.7% | COM | 12572Q105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,735,200 | $59,539 | 0.0% | $11.53 | — | Call | 71654V408 |
| — | MICROCHIP TECHNOLOGY INC | 41,582,000 | $59,254 | 0.0% | $1.29 | — | NOTE 1.625% 2/1 | 595017AF1 |
| MCHP | MICROCHIP TECHNOLOGY INC | 565,659 | $59,236 | 0.0% | $37.65 | +14.2% | COM | 595017104 |
| AFL | AFLAC INC | 1,118,198 | $59,153 | 0.0% | $41.39 | +10.8% | COM | 001055102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 720,215 | $59,086 | 0.0% | $89.43 | — | SPONSORED ADR | 03524A108 |
| RY | ROYAL BK CDA MONTREAL QUE | 745,603 | $59,079 | 0.0% | $77.26 | +4.3% | COM | 780087102 |
| GPN | GLOBAL PMTS INC | 323,285 | $59,021 | 0.0% | $135.88 | +20.3% | COM | 37940X102 |
| SHM | SPDR SERIES TRUST | 1,200,325 | $58,949 | 0.0% | $48.45 | — | NUVEEN BLMBRG SR | 78468R739 |
| ECL | ECOLAB INC | 305,429 | $58,945 | 0.0% | $153.31 | +15.9% | COM | 278865100 |
| VOO | VANGUARD INDEX FDS | 198,969 | $58,855 | 0.0% | $206.91 | — | S&P 500 ETF SHS | 922908363 |
| SHOP | SHOPIFY INC | 147,800 | $58,846 | 0.0% | $19.96 | +69.4% | Call | 82509L107 |
| — | UNITED TECHNOLOGIES CORP | 392,323 | $58,754 | 0.0% | $120.72 | — | Call | 913017109 |
| CMCSA | COMCAST CORP NEW | 1,302,100 | $58,556 | 0.0% | $33.18 | +14.1% | Call | 20030N101 |
| FTNT | FORTINET INC | 547,300 | $58,430 | 0.0% | $12.93 | +45.5% | COM | 34959E109 |
| TGT | TARGET CORP | 455,100 | $58,348 | 0.0% | $60.41 | +65.3% | Put | 87612E106 |
| OXY | OCCIDENTAL PETE CORP | 1,413,578 | $58,254 | 0.0% | $49.36 | -27.1% | COM | 674599105 |
| TIP | ISHARES TR | 499,597 | $58,238 | 0.0% | $116.11 | — | TIPS BD ETF | 464287176 |
| — | CENTURYLINK INC | 4,371,554 | $57,749 | 0.0% | $13.63 | — | COM | 156700106 |
| CI | CIGNA CORP NEW | 281,416 | $57,547 | 0.0% | $174.65 | -4.0% | Call | 125523100 |
| FNV | FRANCO NEVADA CORP | 556,511 | $57,545 | 0.0% | $72.68 | +25.8% | COM | 351858105 |
| VZ | VERIZON COMMUNICATIONS INC | 933,200 | $57,300 | 0.0% | $37.61 | +13.8% | Put | 92343V104 |
| DLR | DIGITAL RLTY TR INC | 477,739 | $57,204 | 0.0% | $90.80 | +9.5% | COM | 253868103 |
| WM | WASTE MGMT INC DEL | 500,506 | $57,038 | 0.0% | $73.12 | +39.6% | COM | 94106L109 |
| PM | PHILIP MORRIS INTL INC | 670,000 | $57,011 | 0.0% | $60.74 | -1.2% | Put | 718172109 |
| — | IAC INTERACTIVECORP | 228,400 | $56,897 | 0.0% | $220.57 | — | Call | 44919P508 |
| LOW | LOWES COS INC | 474,500 | $56,825 | 0.0% | $86.79 | +17.9% | Put | 548661107 |
| FDX | FEDEX CORP | 375,700 | $56,810 | 0.0% | $162.64 | -15.5% | Put | 31428X106 |
| GM | GENERAL MTRS CO | 1,549,900 | $56,726 | 0.0% | $33.30 | +3.2% | Put | 37045V100 |
| SYY | SYSCO CORP | 661,682 | $56,601 | 0.0% | $55.75 | +22.9% | COM | 871829107 |
| — | PIONEER NAT RES CO | 372,563 | $56,395 | 0.0% | $155.03 | — | COM | 723787107 |
| HUM | HUMANA INC | 153,758 | $56,355 | 0.0% | $233.08 | +28.9% | COM | 444859102 |
| AMT | AMERICAN TOWER CORP NEW | 245,100 | $56,329 | 0.0% | $110.33 | +66.6% | Put | 03027X100 |
| EA | ELECTRONIC ARTS INC | 523,300 | $56,260 | 0.0% | $92.18 | +4.7% | Put | 285512109 |
| PFE | PFIZER INC | 1,429,900 | $56,023 | 0.0% | $24.02 | +11.2% | Put | 717081103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 115,431 | $55,993 | 0.0% | $369.01 | +24.7% | CL A | 16119P108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,220,300 | $55,963 | 0.0% | $25.86 | +42.3% | Put | 007903107 |
| COST | COSTCO WHSL CORP NEW | 190,000 | $55,845 | 0.0% | $176.74 | +53.6% | Call | 22160K105 |
| XOM | EXXON MOBIL CORP | 800,200 | $55,838 | 0.0% | $56.34 | -7.6% | Put | 30231G102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 281,376 | $55,677 | 0.0% | $179.95 | -1.3% | COM | 502431109 |
| SPGI | S&P GLOBAL INC | 203,100 | $55,457 | 0.0% | $206.20 | +19.7% | Put | 78409V104 |
| AXP | AMERICAN EXPRESS CO | 444,800 | $55,373 | 0.0% | $88.54 | +24.4% | Put | 025816109 |
| JD | JD COM INC | 1,571,100 | $55,349 | 0.0% | $28.75 | — | Call | 47215P106 |
| UAL | UNITED AIRLINES HLDGS INC | 626,100 | $55,153 | 0.0% | $84.37 | +6.4% | Call | 910047109 |
| MCD | MCDONALDS CORP | 279,000 | $55,133 | 0.0% | $145.76 | +18.0% | Call | 580135101 |
| HDB | HDFC BANK LTD | 870,000 | $55,132 | 0.0% | $67.28 | — | Call | 40415F101 |
| APD | AIR PRODS & CHEMS INC | 234,557 | $55,120 | 0.0% | $138.76 | +39.9% | COM | 009158106 |
| BP | BP PLC | 1,457,800 | $55,018 | 0.0% | $41.15 | — | Put | 055622104 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 15,598,000 | $54,905 | 0.0% | $6.86 | — | VLCTYSHS 3X INV | 17325E309 |
| CMI | CUMMINS INC | 305,987 | $54,759 | 0.0% | $135.75 | +11.3% | COM | 231021106 |
| USB | US BANCORP DEL | 921,700 | $54,648 | 0.0% | $36.53 | +21.4% | Put | 902973304 |
| PYPL | PAYPAL HLDGS INC | 499,700 | $54,052 | 0.0% | $90.84 | +14.5% | Call | 70450Y103 |
| CAG | CONAGRA BRANDS INC | 1,575,504 | $53,945 | 0.0% | $20.91 | +7.5% | Put | 205887102 |
| PSA | PUBLIC STORAGE | 252,366 | $53,744 | 0.0% | $154.70 | +10.5% | COM | 74460D109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 188,408 | $53,715 | 0.0% | $260.24 | — | UT SER 1 | 78467X109 |
| UNH | UNITEDHEALTH GROUP INC | 182,200 | $53,564 | 0.0% | $155.53 | +52.1% | Put | 91324P102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 660,399 | $53,512 | 0.0% | $81.03 | — | SHRT TRM CORP BD | 92206C409 |
| HAL | HALLIBURTON CO | 2,183,600 | $53,433 | 0.0% | $24.88 | -24.5% | Put | 406216101 |
| — | MELLANOX TECHNOLOGIES LTD | 455,444 | $53,370 | 0.0% | $99.37 | — | SHS | M51363113 |
| ACN | ACCENTURE PLC IRELAND | 253,100 | $53,295 | 0.0% | $127.11 | +40.4% | Call | G1151C101 |
| EQT | EQT CORP | 4,878,401 | $53,174 | 0.0% | $9.89 | -7.7% | COM | 26884L109 |
| BAX | BAXTER INTL INC | 633,503 | $52,973 | 0.0% | $64.95 | +13.0% | COM | 071813109 |
| XLP | SELECT SECTOR SPDR TR | 840,900 | $52,960 | 0.0% | $56.23 | — | Call | 81369Y308 |
| NTES | NETEASE INC | 172,192 | $52,801 | 0.0% | $279.71 | — | SPONSORED ADS | 64110W102 |
| NOW | SERVICENOW INC | 186,900 | $52,765 | 0.0% | $49.00 | +7.5% | Put | 81762P102 |
| OXY | OCCIDENTAL PETE CORP | 1,278,368 | $52,681 | 0.0% | $49.36 | -27.1% | Put | 674599105 |
| HON | HONEYWELL INTL INC | 297,400 | $52,640 | 0.0% | $113.01 | +27.3% | Put | 438516106 |
| PG | PROCTER & GAMBLE CO | 420,600 | $52,533 | 0.0% | $80.47 | +30.8% | Put | 742718109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 139,000 | $52,178 | 0.0% | $348.69 | — | Call | 78467Y107 |
| AMAT | APPLIED MATLS INC | 853,500 | $52,098 | 0.0% | $33.84 | +56.6% | Put | 038222105 |
| — | CITRIX SYS INC | 469,663 | $52,086 | 0.0% | $102.89 | — | COM | 177376100 |
| DTE | DTE ENERGY CO | 400,818 | $52,055 | 0.0% | $84.91 | +3.0% | COM | 233331107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 623,351 | $51,945 | 0.0% | $29.28 | +8.2% | COM | 136069101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,131,100 | $51,873 | 0.0% | $25.86 | +42.3% | Call | 007903107 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 18,136,424 | $51,871 | 0.0% | $2.67 | -5.1% | COM | 18453H106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 236,700 | $51,826 | 0.0% | $156.68 | +29.2% | Put | 92532F100 |
| KIM | KIMCO RLTY CORP | 2,502,274 | $51,822 | 0.0% | $14.33 | +11.1% | COM | 49446R109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 233,610 | $51,149 | 0.0% | $156.68 | +29.2% | COM | 92532F100 |
| COP | CONOCOPHILLIPS | 785,352 | $51,072 | 0.0% | $48.84 | -3.4% | COM | 20825C104 |
| LEN | LENNAR CORP | 915,300 | $51,065 | 0.0% | $51.99 | +1.1% | Call | 526057104 |
| NVST | ENVISTA HLDGS CORP | 1,722,107 | $51,043 | 0.0% | $28.45 | +0.0% | COM | 29415F104 |
| ALLY | ALLY FINL INC | 1,669,000 | $51,004 | 0.0% | $23.18 | +10.1% | Call | 02005N100 |
| FAS | DIREXION SHS ETF TR | 537,200 | $50,841 | 0.0% | $77.53 | — | Put | 25459Y694 |
| MDT | MEDTRONIC PLC | 447,800 | $50,803 | 0.0% | $70.90 | +30.6% | Call | G5960L103 |
| PFE | PFIZER INC | 1,294,900 | $50,735 | 0.0% | $24.02 | +11.2% | Call | 717081103 |
| PAYX | PAYCHEX INC | 595,975 | $50,695 | 0.0% | $60.42 | +17.0% | COM | 704326107 |
| EA | ELECTRONIC ARTS INC | 470,501 | $50,583 | 0.0% | $92.18 | +4.7% | COM | 285512109 |
| ADI | ANALOG DEVICES INC | 425,382 | $50,552 | 0.0% | $84.32 | +19.6% | COM | 032654105 |
| NEE | NEXTERA ENERGY INC | 208,600 | $50,515 | 0.0% | $37.57 | +33.5% | Put | 65339F101 |
| — | PROOFPOINT INC | 436,122 | $50,059 | 0.0% | $121.04 | — | COM | 743424103 |
| MCD | MCDONALDS CORP | 250,400 | $49,482 | 0.0% | $145.76 | +18.0% | Put | 580135101 |
| STZ | CONSTELLATION BRANDS INC | 260,012 | $49,339 | 0.0% | $174.44 | -2.1% | CL A | 21036P108 |
| MELI | MERCADOLIBRE INC | 86,200 | $49,301 | 0.0% | $541.09 | +2.3% | Call | 58733R102 |
| — | LIBERTY PPTY TR | 820,142 | $49,250 | 0.0% | $56.82 | — | SH BEN INT | 531172104 |
| CSX | CSX CORP | 680,391 | $49,234 | 0.0% | $17.61 | +23.6% | COM | 126408103 |
| NSC | NORFOLK SOUTHERN CORP | 253,200 | $49,153 | 0.0% | $144.64 | +14.5% | Put | 655844108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 751,345 | $49,093 | 0.0% | $42.88 | +11.8% | COM | 34964C106 |
| VRSN | VERISIGN INC | 254,639 | $49,065 | 0.0% | $160.63 | +16.0% | COM | 92343E102 |
| NEM | NEWMONT GOLDCORP CORPORATION | 1,128,816 | $49,047 | 0.0% | $28.81 | +13.5% | Call | 651639106 |
| RH | RH | 229,472 | $48,993 | 0.0% | $157.92 | +23.6% | COM | 74967X103 |
| IWN | ISHARES TR | 380,895 | $48,976 | 0.0% | $126.98 | — | RUS 2000 VAL ETF | 464287630 |
| PG | PROCTER & GAMBLE CO | 390,500 | $48,773 | 0.0% | $80.47 | +30.8% | Call | 742718109 |
| — | LAM RESEARCH CORP | 166,643 | $48,727 | 0.0% | $163.39 | — | COM | 512807108 |
| NKE | NIKE INC | 478,900 | $48,517 | 0.0% | $63.99 | +35.7% | Put | 654106103 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 2,125,000 | $48,493 | 0.0% | $22.58 | — | Put | 46138G508 |
| BIIB | BIOGEN INC | 162,700 | $48,278 | 0.0% | $276.29 | +0.4% | Call | 09062X103 |
| FISV | FISERV INC | 416,482 | $48,158 | 0.0% | $89.57 | +23.3% | COM | 337738108 |
| JD | JD COM INC | 1,366,800 | $48,153 | 0.0% | $28.75 | — | Put | 47215P106 |
| GILD | GILEAD SCIENCES INC | 735,000 | $47,760 | 0.0% | $55.02 | -6.8% | Call | 375558103 |
| VB | VANGUARD INDEX FDS | 288,279 | $47,751 | 0.0% | $141.78 | — | SMALL CP ETF | 922908751 |
| WDC | WESTERN DIGITAL CORP | 751,400 | $47,692 | 0.0% | $41.90 | -2.9% | Call | 958102105 |
| UAL | UNITED AIRLINES HLDGS INC | 540,015 | $47,570 | 0.0% | $84.37 | +6.4% | COM | 910047109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 549,848 | $47,496 | 0.0% | $70.44 | +24.1% | COM | 00971T101 |
| CAT | CATERPILLAR INC DEL | 321,438 | $47,471 | 0.0% | $110.26 | +11.6% | COM | 149123101 |
| ILMN | ILLUMINA INC | 143,066 | $47,460 | 0.0% | $255.05 | +18.8% | COM | 452327109 |
| DELL | DELL TECHNOLOGIES INC | 923,480 | $47,457 | 0.0% | $26.54 | -10.1% | Put | 24703L202 |
| — | LAM RESEARCH CORP | 161,800 | $47,310 | 0.0% | $163.39 | — | Call | 512807108 |
| EXPE | EXPEDIA GROUP INC | 434,808 | $47,021 | 0.0% | $116.75 | -0.9% | Put | 30212P303 |
| DAL | DELTA AIR LINES INC DEL | 800,600 | $46,819 | 0.0% | $52.75 | +2.6% | Call | 247361702 |
| SBUX | STARBUCKS CORP | 530,800 | $46,668 | 0.0% | $50.12 | +48.6% | Call | 855244109 |
| KO | COCA COLA CO | 841,800 | $46,594 | 0.0% | $39.98 | +11.3% | Put | 191216100 |
| IEMG | ISHARES INC | 866,082 | $46,561 | 0.0% | $49.32 | — | CORE MSCI EMKT | 46434G103 |
| XLY | SELECT SECTOR SPDR TR | 370,500 | $46,468 | 0.0% | $108.96 | — | Call | 81369Y407 |
| MSCI | MSCI INC | 179,721 | $46,402 | 0.0% | $162.13 | +41.5% | COM | 55354G100 |
| XLY | SELECT SECTOR SPDR TR | 369,500 | $46,343 | 0.0% | $108.96 | — | Put | 81369Y407 |
| — | APTIV PLC | 487,327 | $46,283 | 0.0% | $88.21 | — | SHS | G6095L109 |
| CSCO | CISCO SYS INC | 960,800 | $46,081 | 0.0% | $36.49 | +5.7% | Call | 17275R102 |
| — | TESLA INC | 30,081,000 | $45,477 | 0.0% | $1.47 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| CVS | CVS HEALTH CORP | 609,960 | $45,314 | 0.0% | $54.59 | +5.8% | Put | 126650100 |
| — | TWITTER INC | 1,405,807 | $45,057 | 0.0% | $30.73 | — | COM | 90184L102 |
| JD | JD COM INC | 1,275,531 | $44,936 | 0.0% | $28.75 | — | SPON ADR CL A | 47215P106 |
| — | XILINX INC | 457,725 | $44,752 | 0.0% | $89.42 | — | COM | 983919101 |
| COF | CAPITAL ONE FINL CORP | 434,376 | $44,702 | 0.0% | $78.37 | +10.7% | COM | 14040H105 |
| EL | LAUDER ESTEE COS INC | 215,555 | $44,520 | 0.0% | $165.17 | +8.5% | CL A | 518439104 |
| FMC | F M C CORP | 445,518 | $44,471 | 0.0% | $60.61 | +28.2% | COM NEW | 302491303 |
| AMP | AMERIPRISE FINL INC | 266,440 | $44,383 | 0.0% | $118.22 | +18.0% | COM | 03076C106 |
| — | TE CONNECTIVITY LTD | 461,249 | $44,206 | 0.0% | $80.01 | — | REG SHS | H84989104 |
| SHW | SHERWIN WILLIAMS CO | 75,752 | $44,204 | 0.0% | $135.52 | +33.3% | COM | 824348106 |
| USMV | ISHARES TR | 669,429 | $43,915 | 0.0% | $55.13 | — | MSCI MIN VOL ETF | 46429B697 |
| — | CAESARS ENTMT CORP | 3,221,200 | $43,808 | 0.0% | $9.73 | — | Call | 127686103 |
| NXPI | NXP SEMICONDUCTORS N V | 344,224 | $43,806 | 0.0% | $80.02 | +30.9% | COM | N6596X109 |
| TFC | TRUIST FINL CORP | 776,648 | $43,740 | 0.0% | $40.89 | 0.0% | COM | 89832Q109 |
| GLD | SPDR GOLD TRUST | 306,080 | $43,739 | 0.0% | $132.75 | — | GOLD SHS | 78463V107 |
| — | VMWARE INC | 288,000 | $43,715 | 0.0% | $143.95 | — | Put | 928563402 |
| AMD | ADVANCED MICRO DEVICES INC | 952,461 | $43,680 | 0.0% | $25.86 | +42.3% | COM | 007903107 |
| ILMN | ILLUMINA INC | 131,100 | $43,491 | 0.0% | $255.05 | +18.8% | Call | 452327109 |
| — | WRIGHT MED GROUP N V | 30,000,000 | $43,487 | 0.0% | $1.17 | — | NOTE 2.250%11/1 | 98236JAB4 |
| ROST | ROSS STORES INC | 372,994 | $43,424 | 0.0% | $86.93 | +21.8% | COM | 778296103 |
| AER | AERCAP HOLDINGS NV | 704,500 | $43,305 | 0.0% | $44.38 | +30.5% | Put | N00985106 |
| F | FORD MTR CO DEL | 4,643,400 | $43,184 | 0.0% | $6.88 | -2.8% | Put | 345370860 |
| SYK | STRYKER CORP | 205,000 | $43,037 | 0.0% | $170.72 | +13.7% | COM | 863667101 |
| KSS | KOHLS CORP | 839,904 | $42,792 | 0.0% | $53.66 | -5.2% | COM | 500255104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 319,100 | $42,772 | 0.0% | $98.21 | +1.7% | Call | 459200101 |
| GD | GENERAL DYNAMICS CORP | 242,204 | $42,714 | 0.0% | $149.15 | +4.5% | COM | 369550108 |
| IQV | IQVIA HLDGS INC | 275,760 | $42,607 | 0.0% | $143.38 | +1.8% | COM | 46266C105 |
| NXPI | NXP SEMICONDUCTORS N V | 334,200 | $42,530 | 0.0% | $80.02 | +30.9% | Call | N6596X109 |
| ALC | ALCON INC | 751,447 | $42,525 | 0.0% | $57.51 | -1.8% | ORD SHS | H01301128 |
| CLVT | CLARIVATE ANALYTICS PLC | 2,525,208 | $42,424 | 0.0% | $14.58 | +15.5% | COM | G21810109 |
| XLI | SELECT SECTOR SPDR TR | 517,800 | $42,186 | 0.0% | $68.36 | — | Put | 81369Y704 |
| PNC | PNC FINL SVCS GROUP INC | 263,923 | $42,130 | 0.0% | $100.97 | +19.0% | COM | 693475105 |
| NTR | NUTRIEN LTD | 876,492 | $42,023 | 0.0% | $40.26 | -2.6% | COM | 67077M108 |
| REGN | REGENERON PHARMACEUTICALS | 111,882 | $42,011 | 0.0% | $334.89 | -0.1% | COM | 75886F107 |
| — | CANADIAN PAC RY LTD | 163,893 | $41,838 | 0.0% | $209.93 | — | COM | 13645T100 |
| — | GENERAL ELECTRIC CO | 3,704,900 | $41,346 | 0.0% | $14.06 | — | Put | 369604103 |
| — | BLACKROCK INC | 82,200 | $41,322 | 0.0% | $426.96 | — | Call | 09247X101 |
| ED | CONSOLIDATED EDISON INC | 456,298 | $41,280 | 0.0% | $61.72 | +16.3% | COM | 209115104 |
| TCOM | TRIP COM GROUP LTD | 1,226,300 | $41,130 | 0.0% | $33.54 | — | Call | 89677Q107 |
| EXPE | EXPEDIA GROUP INC | 378,700 | $40,952 | 0.0% | $116.75 | -0.9% | Call | 30212P303 |
| ROKU | ROKU INC | 305,800 | $40,947 | 0.0% | $105.43 | +30.4% | Put | 77543R102 |
| SNAP | SNAP INC | 2,507,400 | $40,945 | 0.0% | $13.54 | +8.7% | Put | 83304A106 |
| HSY | HERSHEY CO | 277,149 | $40,736 | 0.0% | $108.67 | +18.2% | COM | 427866108 |
| OMC | OMNICOM GROUP INC | 502,766 | $40,734 | 0.0% | $61.80 | +1.2% | COM | 681919106 |
| QCOM | QUALCOMM INC | 461,600 | $40,727 | 0.0% | $60.50 | +20.4% | Call | 747525103 |
| SLV | ISHARES SILVER TRUST | 2,439,800 | $40,696 | 0.0% | $15.82 | — | Call | 46428Q109 |
| VTV | VANGUARD INDEX FDS | 339,168 | $40,649 | 0.0% | $99.24 | — | VALUE ETF | 922908744 |
| LILAK | LIBERTY LATIN AMERICA LTD | 2,085,477 | $40,584 | 0.0% | $15.86 | +7.3% | COM CL C | G9001E128 |
| PRU | PRUDENTIAL FINL INC | 432,946 | $40,584 | 0.0% | $64.49 | +4.5% | COM | 744320102 |
| — | STANLEY BLACK & DECKER INC | 372,155 | $40,550 | 0.0% | $108.96 | — | UNIT 11/15/2022 | 854502846 |
| ILMN | ILLUMINA INC | 121,900 | $40,440 | 0.0% | $255.05 | +18.8% | Put | 452327109 |
| SNPS | SYNOPSYS INC | 290,351 | $40,417 | 0.0% | $99.17 | +38.3% | COM | 871607107 |
| WELL | WELLTOWER INC | 493,682 | $40,373 | 0.0% | $53.26 | +33.5% | COM | 95040Q104 |
| BDX | BECTON DICKINSON & CO | 148,020 | $40,256 | 0.0% | $194.97 | +16.1% | COM | 075887109 |
| SYF | SYNCHRONY FINL | 1,113,359 | $40,092 | 0.0% | $28.56 | +7.6% | COM | 87165B103 |
| BILI | BILIBILI INC | 2,143,763 | $39,918 | 0.0% | $16.44 | — | SPONS ADS REP Z | 090040106 |
| EOG | EOG RES INC | 476,305 | $39,895 | 0.0% | $65.81 | -15.2% | COM | 26875P101 |
| WDC | WESTERN DIGITAL CORP | 622,600 | $39,517 | 0.0% | $41.90 | -2.9% | Put | 958102105 |
| — | UNITED STATES STL CORP NEW | 3,459,600 | $39,474 | 0.0% | $16.07 | — | Put | 912909108 |
| ADSK | AUTODESK INC | 214,822 | $39,412 | 0.0% | $122.18 | +32.6% | COM | 052769106 |
| EQR | EQUITY RESIDENTIAL | 485,494 | $39,286 | 0.0% | $48.81 | +37.3% | SH BEN INT | 29476L107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 292,100 | $39,153 | 0.0% | $98.21 | +1.7% | Put | 459200101 |
| IJH | ISHARES TR | 190,127 | $39,132 | 0.0% | $192.65 | — | CORE S&P MCP ETF | 464287507 |
| DD | DUPONT DE NEMOURS INC | 609,341 | $39,119 | 0.0% | $27.24 | -10.0% | COM | 26614N102 |
| EXPE | EXPEDIA GROUP INC | 360,089 | $38,941 | 0.0% | $116.75 | -0.9% | COM NEW | 30212P303 |
| PCG | PG&E CORP | 3,582,309 | $38,939 | 0.0% | $21.09 | -59.8% | COM | 69331C108 |
| EPI | WISDOMTREE TR | 1,564,300 | $38,936 | 0.0% | $24.29 | — | Put | 97717W422 |
| DOC | HEALTHPEAK PPTYS INC | 1,128,631 | $38,904 | 0.0% | $25.47 | 0.0% | COM | 42250P103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,968,000 | $38,886 | 0.0% | $20.19 | — | Call | 881624209 |
| ACN | ACCENTURE PLC IRELAND | 184,500 | $38,850 | 0.0% | $127.11 | +40.4% | Put | G1151C101 |
| NKE | NIKE INC | 382,300 | $38,731 | 0.0% | $63.99 | +35.7% | Call | 654106103 |
| NOC | NORTHROP GRUMMAN CORP | 112,500 | $38,696 | 0.0% | $178.44 | +78.0% | Put | 666807102 |
| M | MACYS INC | 2,275,200 | $38,678 | 0.0% | $28.67 | -45.4% | Put | 55616P104 |
| — | UNITED STATES OIL FUND LP | 3,017,904 | $38,660 | 0.0% | $12.41 | — | UNITS | 91232N108 |
| — | SEAGATE TECHNOLOGY PLC | 649,112 | $38,621 | 0.0% | $52.96 | — | SHS | G7945M107 |
| — | VANECK VECTORS ETF TRUST | 2,896,200 | $38,374 | 0.0% | $15.21 | — | Put | 92189F718 |
| — | ZENDESK INC | 500,207 | $38,331 | 0.0% | $66.79 | — | COM | 98936J101 |
| DRI | DARDEN RESTAURANTS INC | 351,302 | $38,295 | 0.0% | $87.96 | +8.9% | COM | 237194105 |
| EA | ELECTRONIC ARTS INC | 354,200 | $38,080 | 0.0% | $92.18 | +4.7% | Call | 285512109 |
| DOW | DOW INC | 695,698 | $38,075 | 0.0% | $36.24 | +1.3% | COM | 260557103 |
| CTAS | CINTAS CORP | 141,193 | $37,992 | 0.0% | $31.21 | +98.4% | COM | 172908105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,863,200 | $37,859 | 0.0% | $20.19 | — | Put | 881624209 |
| IQ | IQIYI INC | 1,789,360 | $37,774 | 0.0% | $19.96 | — | SPONSORED ADS | 46267X108 |
| GOTU | GSX TECHEDU INC | 1,726,160 | $37,734 | 0.0% | $20.13 | — | SPONSORED ADS | 36257Y109 |
| VALE | VALE S A | 2,853,200 | $37,662 | 0.0% | $13.15 | — | Call | 91912E105 |
| BZUN | BAOZUN INC | 1,136,860 | $37,654 | 0.0% | $37.31 | — | SPONSORED ADR | 06684L103 |
| LMT | LOCKHEED MARTIN CORP | 96,700 | $37,653 | 0.0% | $244.44 | +32.9% | Put | 539830109 |
| LULU | LULULEMON ATHLETICA INC | 162,400 | $37,623 | 0.0% | $159.24 | +33.8% | Call | 550021109 |
| ARCC | ARES CAP CORP | 2,014,400 | $37,568 | 0.0% | $7.99 | +29.0% | Put | 04010L103 |
| DAL | DELTA AIR LINES INC DEL | 641,848 | $37,536 | 0.0% | $52.75 | +2.6% | COM NEW | 247361702 |
| — | KEMET CORP | 1,382,572 | $37,399 | 0.0% | $26.78 | — | COM NEW | 488360207 |
| DOX | AMDOCS LTD | 517,432 | $37,354 | 0.0% | $57.44 | +4.1% | SHS | G02602103 |
| AES | AES CORP | 1,875,700 | $37,326 | 0.0% | $10.70 | +34.2% | COM | 00130H105 |
| ASHR | DBX ETF TR | 1,257,280 | $37,265 | 0.0% | $28.40 | — | XTRACK HRVST CSI | 233051879 |
| EBAY | EBAY INC | 1,030,360 | $37,207 | 0.0% | $31.27 | +4.4% | COM | 278642103 |
| PPL | PPL CORP | 1,036,078 | $37,174 | 0.0% | $23.02 | +12.5% | COM | 69351T106 |
| CCL | CARNIVAL CORP | 729,935 | $37,103 | 0.0% | $53.99 | -18.7% | UNIT 99/99/9999 | 143658300 |
| LDOS | LEIDOS HLDGS INC | 376,635 | $36,869 | 0.0% | — | — | Put | 525327102 |
| ACWI | ISHARES TR | 459,958 | $36,452 | 0.0% | $78.59 | — | MSCI ACWI ETF | 464288257 |
| HRL | HORMEL FOODS CORP | 806,549 | $36,383 | 0.0% | $36.12 | +0.7% | COM | 440452100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 309,737 | $36,379 | 0.0% | $97.79 | +8.1% | COM | 33616C100 |
| TXN | TEXAS INSTRS INC | 282,500 | $36,242 | 0.0% | $82.13 | +26.3% | Call | 882508104 |
| FCX | FREEPORT-MCMORAN INC | 2,761,442 | $36,230 | 0.0% | $11.06 | -7.5% | CL B | 35671D857 |
| LVS | LAS VEGAS SANDS CORP | 524,775 | $36,230 | 0.0% | $55.99 | +3.4% | COM | 517834107 |
| KKR | KKR & CO INC | 1,241,600 | $36,218 | 0.0% | $24.49 | +9.3% | Put | 48251W104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 82,626 | $36,212 | 0.0% | $20.02 | +42.9% | COM | 67103H107 |
| SLB | SCHLUMBERGER LTD | 893,912 | $35,935 | 0.0% | $51.83 | -40.7% | COM | 806857108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 512,533 | $35,549 | 0.0% | $49.11 | +36.5% | COM | 127387108 |
| JOYY | JOYY INC | 672,192 | $35,484 | 0.0% | $52.79 | — | ADS REPSTG COM A | 46591M109 |
| MMM | 3M CO | 201,000 | $35,460 | 0.0% | $120.05 | -6.9% | Call | 88579Y101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,926,025 | $35,419 | 0.0% | $23.91 | — | UNIT LTD PARTN | 726503105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 72,400 | $35,120 | 0.0% | $369.01 | +24.7% | Put | 16119P108 |
| EMR | EMERSON ELEC CO | 460,200 | $35,095 | 0.0% | $59.77 | +5.1% | Call | 291011104 |
| KBR | KBR INC | 1,150,495 | $35,090 | 0.0% | $17.33 | +51.0% | COM | 48242W106 |
| LEN | LENNAR CORP | 628,702 | $35,074 | 0.0% | $51.99 | +1.1% | CL A | 526057104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 176,090 | $34,843 | 0.0% | $179.95 | -1.3% | Put | 502431109 |
| AZO | AUTOZONE INC | 29,218 | $34,806 | 0.0% | $1053.00 | +9.7% | COM | 053332102 |
| ASML | ASML HOLDING N V | 117,543 | $34,786 | 0.0% | $202.30 | — | N Y REGISTRY SHS | N07059210 |
| — | SENIOR HSG PPTYS TR | 4,120,049 | $34,773 | 0.0% | $9.08 | — | SH BEN INT | 81721M109 |
| CAR | AVIS BUDGET GROUP INC | 1,078,058 | $34,756 | 0.0% | $31.63 | -9.9% | COM | 053774105 |
| — | UNIVAR SOLUTIONS INC | 1,433,567 | $34,750 | 0.0% | $21.48 | — | COM | 91336L107 |
| DG | DOLLAR GEN CORP NEW | 222,600 | $34,721 | 0.0% | $89.27 | +63.5% | Put | 256677105 |
| ROKU | ROKU INC | 258,900 | $34,667 | 0.0% | $105.43 | +30.4% | Call | 77543R102 |
| OXY | OCCIDENTAL PETE CORP | 840,847 | $34,651 | 0.0% | $49.36 | -27.1% | Call | 674599105 |
| AIG | AMERICAN INTL GROUP INC | 674,700 | $34,633 | 0.0% | $42.02 | +7.4% | Call | 026874784 |
| ORCL | ORACLE CORP | 653,000 | $34,596 | 0.0% | $46.54 | +8.4% | Put | 68389X105 |
| HON | HONEYWELL INTL INC | 194,200 | $34,374 | 0.0% | $113.01 | +27.3% | Call | 438516106 |
| UPS | UNITED PARCEL SERVICE INC | 293,300 | $34,334 | 0.0% | $83.42 | +11.3% | Put | 911312106 |
| HCA | HCA HEALTHCARE INC | 231,650 | $34,241 | 0.0% | $101.22 | +26.1% | COM | 40412C101 |
| LULU | LULULEMON ATHLETICA INC | 147,800 | $34,240 | 0.0% | $159.24 | +33.8% | Put | 550021109 |
| CNI | CANADIAN NATL RY CO | 377,538 | $34,200 | 0.0% | $72.81 | +9.9% | COM | 136375102 |
| MSI | MOTOROLA SOLUTIONS INC | 212,120 | $34,181 | 0.0% | $112.52 | +34.9% | COM NEW | 620076307 |
| HPQ | HP INC | 1,660,986 | $34,133 | 0.0% | $15.23 | +0.5% | COM | 40434L105 |
| VIG | VANGUARD GROUP | 273,473 | $34,091 | 0.0% | $83.98 | — | DIV APP ETF | 921908844 |
| WU | WESTERN UN CO | 1,270,713 | $34,030 | 0.0% | $23.67 | — | COM | 959802109 |
| PM | PHILIP MORRIS INTL INC | 399,000 | $33,951 | 0.0% | $60.74 | -1.2% | Call | 718172109 |
| JKS | JINKOSOLAR HLDG CO LTD | 1,508,616 | $33,928 | 0.0% | $20.86 | — | SPONSORED ADR | 47759T100 |
| — | VMWARE INC | 221,817 | $33,670 | 0.0% | $143.95 | — | CL A COM | 928563402 |
| CNC | CENTENE CORP DEL | 535,443 | $33,663 | 0.0% | $54.99 | -1.3% | COM | 15135B101 |
| TD | TORONTO DOMINION BK ONT | 598,907 | $33,637 | 0.0% | $53.71 | +5.6% | COM NEW | 891160509 |
| CNP | CENTERPOINT ENERGY INC | 1,232,463 | $33,610 | 0.0% | $23.78 | -3.4% | COM | 15189T107 |
| PAYC | PAYCOM SOFTWARE INC | 126,887 | $33,594 | 0.0% | $100.87 | +129.9% | COM | 70432V102 |
| AVB | AVALONBAY CMNTYS INC | 159,837 | $33,517 | 0.0% | $139.15 | +24.0% | COM | 053484101 |
| UPS | UNITED PARCEL SERVICE INC | 286,300 | $33,514 | 0.0% | $83.42 | +11.3% | Call | 911312106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 567,095 | $33,486 | 0.0% | $43.30 | +13.5% | COM | 744573106 |
| DHR | DANAHER CORPORATION | 217,600 | $33,397 | 0.0% | $97.89 | +25.6% | Put | 235851102 |
| XHB | SPDR SERIES TRUST | 732,700 | $33,346 | 0.0% | $39.81 | — | Put | 78464A888 |
| INTU | INTUIT | 127,000 | $33,265 | 0.0% | $215.99 | +16.4% | Put | 461202103 |
| BNDX | VANGUARD CHARLOTTE FDS | 585,077 | $33,103 | 0.0% | $54.84 | — | INTL BD IDX ETF | 92203J407 |
| TRP | TC ENERGY CORP | 620,383 | $33,087 | 0.0% | $34.84 | +7.3% | COM | 87807B107 |
| BIDU | BAIDU INC | 261,700 | $33,079 | 0.0% | $126.68 | — | Put | 056752108 |
| NEE | NEXTERA ENERGY INC | 136,100 | $32,958 | 0.0% | $37.57 | +33.5% | Call | 65339F101 |
| IT | GARTNER INC | 213,621 | $32,919 | 0.0% | $133.12 | +14.7% | COM | 366651107 |
| SPG | SIMON PPTY GROUP INC NEW | 220,200 | $32,801 | 0.0% | $106.70 | -0.2% | Put | 828806109 |
| FDX | FEDEX CORP | 216,684 | $32,765 | 0.0% | $162.64 | -15.5% | COM | 31428X106 |
| CTRA | CABOT OIL & GAS CORP | 1,880,289 | $32,735 | 0.0% | $15.19 | -13.9% | COM | 127097103 |
| TLH | ISHARES TR | 227,386 | $32,655 | 0.0% | $143.22 | — | 10-20 YR TRS ETF | 464288653 |
| LOW | LOWES COS INC | 272,600 | $32,647 | 0.0% | $86.79 | +17.9% | Call | 548661107 |
| WDC | WESTERN DIGITAL CORP | 510,882 | $32,426 | 0.0% | $41.90 | -2.9% | COM | 958102105 |
| GWW | GRAINGER W W INC | 95,610 | $32,365 | 0.0% | $230.78 | +27.6% | COM | 384802104 |
| TXN | TEXAS INSTRS INC | 251,600 | $32,278 | 0.0% | $82.13 | +26.3% | Put | 882508104 |
| WEC | WEC ENERGY GROUP INC | 349,774 | $32,260 | 0.0% | $61.80 | +21.1% | COM | 92939U106 |
| HSBC | HSBC HLDGS PLC | 824,687 | $32,237 | 0.0% | $41.73 | — | SPON ADR NEW | 404280406 |
| OSG | AMBAC FINL GROUP INC | 1,494,262 | $32,231 | 0.0% | $17.81 | +15.1% | COM NEW | 023139884 |
| NTES | NETEASE INC | 105,100 | $32,228 | 0.0% | $279.71 | — | Put | 64110W102 |
| VT | VANGUARD INTL EQUITY INDEX F | 397,487 | $32,192 | 0.0% | $80.29 | — | TT WRLD ST ETF | 922042742 |
| MELI | MERCADOLIBRE INC | 56,246 | $32,170 | 0.0% | $541.09 | +2.3% | COM | 58733R102 |
| — | INTERXION HOLDING N.V | 382,494 | $32,057 | 0.0% | $83.61 | — | SHS | N47279109 |
| HSBC | HSBC HLDGS PLC | 818,400 | $31,991 | 0.0% | $41.73 | — | Put | 404280406 |
| KMB | KIMBERLY CLARK CORP | 232,400 | $31,967 | 0.0% | $103.80 | +4.8% | Put | 494368103 |
| VTR | VENTAS INC | 552,639 | $31,909 | 0.0% | $45.10 | +9.0% | COM | 92276F100 |
| YUM | YUM BRANDS INC | 316,700 | $31,900 | 0.0% | $88.81 | +4.0% | Call | 988498101 |
| — | CONTINENTAL BLDG PRODS INC | 874,635 | $31,863 | 0.0% | $36.24 | — | COM | 211171103 |
| — | COSAN LTD | 1,388,675 | $31,717 | 0.0% | $15.74 | — | SHS A | G25343107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,999,684 | $31,714 | 0.0% | $12.85 | +2.1% | COM | 42824C109 |
| AMGN | AMGEN INC | 131,500 | $31,701 | 0.0% | $129.01 | +41.6% | Call | 031162100 |
| RGLD | ROYAL GOLD INC | 259,071 | $31,671 | 0.0% | $95.37 | +24.0% | COM | 780287108 |
| VUG | VANGUARD INDEX FDS | 173,755 | $31,653 | 0.0% | $108.00 | — | GROWTH ETF | 922908736 |
| MMM | 3M CO | 178,700 | $31,525 | 0.0% | $120.05 | -6.9% | Put | 88579Y101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 299,800 | $31,395 | 0.0% | $37.65 | +14.2% | Call | 595017104 |
| TFI | SPDR SERIES TRUST | 618,430 | $31,281 | 0.0% | $48.93 | — | NUVEEN BRC MUNIC | 78468R721 |
| EWY | ISHARES INC | 502,900 | $31,275 | 0.0% | $60.98 | — | Put | 464286772 |
| TFC | TRUIST FINL CORP | 552,834 | $31,136 | 0.0% | $40.89 | 0.0% | Put | 89832Q109 |
| HUM | HUMANA INC | 84,800 | $31,081 | 0.0% | $233.08 | +28.9% | Put | 444859102 |
| — | FOOT LOCKER INC | 795,269 | $31,008 | 0.0% | $50.36 | — | COM | 344849104 |
| — | SINA CORP | 774,877 | $30,941 | 0.0% | $50.05 | — | ORD | G81477104 |
| A | AGILENT TECHNOLOGIES INC | 362,200 | $30,899 | 0.0% | $58.03 | +30.0% | Put | 00846U101 |
| AEP | AMERICAN ELEC PWR CO INC | 326,500 | $30,858 | 0.0% | $67.83 | +9.4% | Call | 025537101 |
| BNS | BANK N S HALIFAX | 545,090 | $30,833 | 0.0% | $35.99 | +13.3% | COM | 064149107 |
| VLO | VALERO ENERGY CORP NEW | 329,200 | $30,830 | 0.0% | $55.83 | +31.9% | Put | 91913Y100 |
| — | ALLERGAN PLC | 161,100 | $30,797 | 0.0% | $173.36 | — | Call | G0177J108 |
| XLK | SELECT SECTOR SPDR TR | 335,900 | $30,792 | 0.0% | $68.07 | — | Put | 81369Y803 |
| — | VIACOMCBS INC | 733,134 | $30,770 | 0.0% | $41.97 | — | CL B | 92556H206 |
| — | SPLUNK INC | 205,386 | $30,760 | 0.0% | $105.06 | — | COM | 848637104 |
| ITB | ISHARES TR | 684,840 | $30,420 | 0.0% | $41.19 | — | US HOME CONS ETF | 464288752 |
| ADP | AUTOMATIC DATA PROCESSING IN | 178,000 | $30,349 | 0.0% | $119.30 | +21.6% | Call | 053015103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 426,248 | $30,319 | 0.0% | $55.82 | +13.8% | CL A | 099502106 |
| LMT | LOCKHEED MARTIN CORP | 77,600 | $30,215 | 0.0% | $244.44 | +32.9% | Call | 539830109 |
| — | JAZZ INVESTMENTS I LTD | 30,000,000 | $30,206 | 0.0% | $1.04 | — | NOTE 1.500% 8/1 | 472145AD3 |
| ABT | ABBOTT LABS | 347,200 | $30,158 | 0.0% | $62.91 | +19.7% | Put | 002824100 |
| — | SPRINT CORPORATION | 5,787,700 | $30,153 | 0.0% | $5.69 | — | Put | 85207U105 |
| BK | BANK NEW YORK MELLON CORP | 597,245 | $30,059 | 0.0% | $39.24 | +1.7% | COM | 064058100 |
| — | VISHAY INTERTECHNOLOGY INC | 30,000,000 | $30,054 | 0.0% | $0.93 | — | NOTE 2.250% 6/1 | 928298AP3 |
| ABT | ABBOTT LABS | 344,700 | $29,941 | 0.0% | $62.91 | +19.7% | Call | 002824100 |
| BSX | BOSTON SCIENTIFIC CORP | 658,872 | $29,795 | 0.0% | $35.92 | +16.5% | COM | 101137107 |
| — | KELLOGG CO | 430,633 | $29,782 | 0.0% | $45.32 | +7.1% | COM | 487836108 |
| XYL | XYLEM INC | 377,960 | $29,780 | 0.0% | $63.88 | +13.3% | COM | 98419M100 |
| COP | CONOCOPHILLIPS | 457,600 | $29,758 | 0.0% | $48.84 | -3.4% | Call | 20825C104 |
| USB | US BANCORP DEL | 501,700 | $29,745 | 0.0% | $36.53 | +21.4% | Call | 902973304 |
| BP | BP PLC | 785,700 | $29,653 | 0.0% | $41.15 | — | Call | 055622104 |
| LOGI | LOGITECH INTL S A | 625,000 | $29,580 | 0.0% | $30.49 | +27.8% | Put | H50430232 |
| — | CEDAR FAIR L P | 532,911 | $29,545 | 0.0% | $56.15 | — | DEPOSITRY UNIT | 150185106 |
| AAXJ | ISHARES TR | 400,000 | $29,400 | 0.0% | $70.68 | — | Put | 464288182 |
| DELL | DELL TECHNOLOGIES INC | 571,720 | $29,381 | 0.0% | $26.54 | -10.1% | Call | 24703L202 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,996,800 | $29,333 | 0.0% | $14.03 | — | Put | N31738102 |
| IRBTQ | IROBOT CORP | 578,327 | $29,281 | 0.0% | $55.67 | -9.8% | COM | 462726100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 585,500 | $29,269 | 0.0% | $42.17 | — | Put | G16252101 |
| — | ACTIVISION BLIZZARD INC | 491,829 | $29,225 | 0.0% | $45.89 | — | COM | 00507V109 |
| URI | UNITED RENTALS INC | 174,800 | $29,151 | 0.0% | $120.30 | +16.9% | Call | 911363109 |
| CME | CME GROUP INC | 144,700 | $29,044 | 0.0% | $123.96 | +30.7% | Put | 12572Q105 |
| SAP | SAP SE | 216,609 | $29,024 | 0.0% | $127.02 | — | SPON ADR | 803054204 |
| HTT | QUDIAN INC | 6,156,852 | $28,999 | 0.0% | $6.60 | — | ADR | 747798106 |
| HAL | HALLIBURTON CO | 1,183,025 | $28,949 | 0.0% | $24.88 | -24.5% | COM | 406216101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 306,379 | $28,946 | 0.0% | $54.83 | +11.5% | SHS - A - | N53745100 |
| VICI | VICI PPTYS INC | 1,126,584 | $28,785 | 0.0% | $14.33 | +21.1% | COM | 925652109 |
| — | WALGREENS BOOTS ALLIANCE INC | 487,900 | $28,766 | 0.0% | $65.93 | — | Put | 931427108 |
| — | ANNALY CAP MGMT INC | 3,045,913 | $28,693 | 0.0% | $10.12 | — | COM | 035710409 |
| — | IAC INTERACTIVECORP | 114,700 | $28,573 | 0.0% | $220.57 | — | Put | 44919P508 |
| PPG | PPG INDS INC | 213,913 | $28,556 | 0.0% | $97.19 | +15.8% | COM | 693506107 |
| — | SPRINT CORPORATION | 5,458,200 | $28,437 | 0.0% | $5.69 | — | Call | 85207U105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,895,847 | $28,381 | 0.0% | $20.19 | — | SPONSORED ADS | 881624209 |
| — | TOTAL S A | 512,545 | $28,343 | 0.0% | $55.48 | — | SPONSORED ADS | 89151E109 |
| GIS | GENERAL MLS INC | 528,290 | $28,296 | 0.0% | $40.86 | +4.8% | COM | 370334104 |
| IHI | ISHARES TR | 106,990 | $28,280 | 0.0% | $169.72 | — | U.S. MED DVC ETF | 464288810 |
| — | INGERSOLL-RAND PLC | 212,518 | $28,248 | 0.0% | $105.70 | — | SHS | G47791101 |
| MO | ALTRIA GROUP INC | 564,800 | $28,189 | 0.0% | $29.36 | -1.9% | Put | 02209S103 |
| A | AGILENT TECHNOLOGIES INC | 329,600 | $28,118 | 0.0% | $58.03 | +30.0% | Call | 00846U101 |
| DE | DEERE & CO | 162,269 | $28,115 | 0.0% | $128.12 | +23.3% | COM | 244199105 |
| WYNN | WYNN RESORTS LTD | 201,000 | $27,913 | 0.0% | $130.67 | -10.6% | Call | 983134107 |
| AAL | AMERICAN AIRLS GROUP INC | 972,548 | $27,893 | 0.0% | $35.93 | -21.0% | COM | 02376R102 |
| PDD | PINDUODUO INC | 735,607 | $27,821 | 0.0% | $33.80 | — | SPONSORED ADS | 722304102 |
| TLT | ISHARES TR | 205,309 | $27,814 | 0.0% | $139.23 | — | 20 YR TR BD ETF | 464287432 |
| XEL | XCEL ENERGY INC | 436,038 | $27,684 | 0.0% | $41.47 | +24.7% | COM | 98389B100 |
| — | AKAMAI TECHNOLOGIES INC | 25,013,000 | $27,633 | 0.0% | $1.10 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| GDOT | GREEN DOT CORP | 1,172,463 | $27,318 | 0.0% | $25.23 | -1.2% | CL A | 39304D102 |
| TMUS | T MOBILE US INC | 347,500 | $27,251 | 0.0% | $70.26 | +8.2% | Put | 872590104 |
| NOC | NORTHROP GRUMMAN CORP | 79,200 | $27,242 | 0.0% | $178.44 | +78.0% | Call | 666807102 |
| CME | CME GROUP INC | 135,300 | $27,157 | 0.0% | $123.96 | +30.7% | Call | 12572Q105 |
| O | REALTY INCOME CORP | 368,419 | $27,128 | 0.0% | $40.65 | +35.2% | COM | 756109104 |
| — | DISCOVER FINL SVCS | 319,400 | $27,092 | 0.0% | $62.67 | — | Put | 254709108 |
| — | UNITED STATES OIL FUND LP | 2,112,900 | $27,067 | 0.0% | $12.41 | — | Put | 91232N108 |
| ETR | ENTERGY CORP NEW | 225,511 | $27,016 | 0.0% | $36.64 | +28.7% | COM | 29364G103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 82,800 | $26,899 | 0.0% | $230.63 | +29.4% | Put | 883556102 |
| RLJ | RLJ LODGING TR | 1,513,334 | $26,816 | 0.0% | $18.14 | — | COM | 74965L101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 426,040 | $26,785 | 0.0% | $64.37 | — | COM UNIT RP LP | 559080106 |
| DE | DEERE & CO | 154,500 | $26,769 | 0.0% | $128.12 | +23.3% | Call | 244199105 |
| HDB | HDFC BANK LTD | 421,155 | $26,689 | 0.0% | $67.28 | — | SPONSORED ADS | 40415F101 |
| XHB | SPDR SERIES TRUST | 586,407 | $26,687 | 0.0% | $39.81 | — | S&P HOMEBUILD | 78464A888 |
| — | UNITED TECHNOLOGIES CORP | 178,067 | $26,667 | 0.0% | $120.72 | — | Put | 913017109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 164,423 | $26,567 | 0.0% | $99.20 | +25.1% | COM | 015271109 |
| MRSH | MARSH & MCLENNAN COS INC | 237,360 | $26,445 | 0.0% | $83.26 | +14.2% | COM | 571748102 |
| IP | INTL PAPER CO | 573,639 | $26,416 | 0.0% | $32.88 | -3.0% | COM | 460146103 |
| DE | DEERE & CO | 151,700 | $26,284 | 0.0% | $128.12 | +23.3% | Put | 244199105 |
| — | ALEXION PHARMACEUTICALS INC | 242,800 | $26,259 | 0.0% | $121.36 | — | Put | 015351109 |
| CMS | CMS ENERGY CORP | 415,678 | $26,120 | 0.0% | $42.56 | +22.1% | COM | 125896100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 234,639 | $26,024 | 0.0% | $81.71 | +21.0% | COM | 43300A203 |
| PANW | PALO ALTO NETWORKS INC | 112,500 | $26,016 | 0.0% | $35.36 | +7.0% | Put | 697435105 |
| — | BARRICK GOLD CORPORATION | 1,396,808 | $25,981 | 0.0% | $14.37 | — | Put | 067901108 |
| EMR | EMERSON ELEC CO | 340,400 | $25,960 | 0.0% | $59.77 | +5.1% | Put | 291011104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 211,061 | $25,929 | 0.0% | $70.17 | +53.9% | COM | 030420103 |
| — | BROOKFIELD ASSET MGMT INC | 447,170 | $25,873 | 0.0% | $44.01 | — | CL A LTD VT SH | 112585104 |
| MDLZ | MONDELEZ INTL INC | 469,700 | $25,871 | 0.0% | $39.70 | +15.6% | Put | 609207105 |
| HPQ | HP INC | 1,257,700 | $25,845 | 0.0% | $15.23 | +0.5% | Put | 40434L105 |
| BSV | VANGUARD BD INDEX FD INC | 320,370 | $25,825 | 0.0% | $79.42 | — | SHORT TRM BOND | 921937827 |
| NOW | SERVICENOW INC | 91,300 | $25,776 | 0.0% | $49.00 | +7.5% | Call | 81762P102 |
| CNC | CENTENE CORP DEL | 409,700 | $25,758 | 0.0% | $54.99 | -1.3% | Call | 15135B101 |
| RSG | REPUBLIC SVCS INC | 286,558 | $25,684 | 0.0% | $64.41 | +24.3% | COM | 760759100 |
| EIX | EDISON INTL | 340,547 | $25,680 | 0.0% | $48.75 | +10.2% | COM | 281020107 |
| BMO | BANK MONTREAL QUE | 329,523 | $25,574 | 0.0% | $50.54 | +14.5% | COM | 063671101 |
| — | WORKDAY INC | 20,013,000 | $25,565 | 0.0% | $1.28 | — | NOTE 0.250%10/0 | 98138HAF8 |
| BP | BP PLC | 676,673 | $25,538 | 0.0% | $41.15 | — | SPONSORED ADR | 055622104 |
| NSC | NORFOLK SOUTHERN CORP | 131,000 | $25,431 | 0.0% | $144.64 | +14.5% | Call | 655844108 |
| DQ | DAQO NEW ENERGY CORP | 495,594 | $25,374 | 0.0% | $38.50 | — | SPNSRD ADR NEW | 23703Q203 |
| WY | WEYERHAEUSER CO | 840,144 | $25,373 | 0.0% | $20.64 | +11.9% | COM | 962166104 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 1,109,712 | $25,323 | 0.0% | $22.58 | — | SR LN ETF | 46138G508 |
| ALGN | ALIGN TECHNOLOGY INC | 90,408 | $25,227 | 0.0% | $238.32 | +4.6% | COM | 016255101 |
| FSLR | FIRST SOLAR INC | 450,700 | $25,221 | 0.0% | $50.10 | +9.6% | Put | 336433107 |
| CVNA | CARVANA CO | 273,100 | $25,139 | 0.0% | $69.83 | +19.8% | Put | 146869102 |
| — | BRISTOL MYERS SQUIBB CO | 8,345,294 | $25,119 | 0.0% | — | — | Call | 110122157 |
| RMD | RESMED INC | 161,935 | $25,095 | 0.0% | $103.95 | +31.6% | COM | 761152107 |
| STE | STERIS PLC | 164,329 | $25,047 | 0.0% | $125.96 | +10.2% | SHS USD | G8473T100 |
| CGNX | COGNEX CORP | 446,310 | $25,012 | 0.0% | $43.19 | +12.6% | COM | 192422103 |
| — | MATCH GROUP INC | 304,500 | $25,002 | 0.0% | $55.88 | — | Call | 57665R106 |
| IGSB | ISHARES TR | 465,003 | $24,938 | 0.0% | $63.21 | — | SH TR CRPORT ETF | 464288646 |
| JNK | SPDR SERIES TRUST | 226,837 | $24,848 | 0.0% | $108.89 | — | Put | 78468R622 |
| LUV | SOUTHWEST AIRLS CO | 460,200 | $24,841 | 0.0% | $49.03 | +4.6% | Put | 844741108 |
| PGR | PROGRESSIVE CORP OHIO | 342,930 | $24,825 | 0.0% | $54.23 | +9.3% | COM | 743315103 |
| WYNN | WYNN RESORTS LTD | 178,400 | $24,774 | 0.0% | $130.67 | -10.6% | Put | 983134107 |
| TROW | PRICE T ROWE GROUP INC | 202,446 | $24,667 | 0.0% | $72.22 | +26.7% | COM | 74144T108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 613,824 | $24,656 | 0.0% | $40.78 | -1.8% | COM | 238337109 |
| NSC | NORFOLK SOUTHERN CORP | 126,849 | $24,625 | 0.0% | $144.64 | +14.5% | COM | 655844108 |
| ES | EVERSOURCE ENERGY | 289,136 | $24,597 | 0.0% | $58.85 | +13.0% | COM | 30040W108 |
| HDB | HDFC BANK LTD | 386,200 | $24,473 | 0.0% | $67.28 | — | Put | 40415F101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 183,200 | $24,459 | 0.0% | $109.77 | +2.8% | Put | V7780T103 |
| ALL | ALLSTATE CORP | 217,500 | $24,458 | 0.0% | $73.77 | +27.7% | Put | 020002101 |
| ECL | ECOLAB INC | 126,700 | $24,452 | 0.0% | $153.31 | +15.9% | Put | 278865100 |
| CHD | CHURCH & DWIGHT INC | 347,147 | $24,418 | 0.0% | $69.13 | -4.4% | COM | 171340102 |
| TGT | TARGET CORP | 189,600 | $24,309 | 0.0% | $60.41 | +65.3% | Call | 87612E106 |
| — | LAZARD LTD | 607,600 | $24,280 | 0.0% | $35.39 | — | SHS A | G54050102 |
| PEP | PEPSICO INC | 177,300 | $24,232 | 0.0% | $98.71 | +14.2% | Call | 713448108 |
| IRBTQ | IROBOT CORP | 478,400 | $24,221 | 0.0% | $55.67 | -9.8% | Call | 462726100 |
| UBS | UBS GROUP AG | 1,915,400 | $24,181 | 0.0% | $15.93 | -25.4% | Call | H42097107 |
| DUK | DUKE ENERGY CORP NEW | 264,500 | $24,125 | 0.0% | $63.93 | +12.3% | Put | 26441C204 |
| — | IHS MARKIT LTD | 319,586 | $24,081 | 0.0% | $59.24 | — | SHS | G47567105 |
| — | FIREEYE INC | 23,810,000 | $23,933 | 0.0% | $0.99 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| OKTA | OKTA INC | 207,200 | $23,905 | 0.0% | $93.17 | +23.6% | Put | 679295105 |
| GEN | NORTONLIFELOCK INC | 936,644 | $23,903 | 0.0% | $12.38 | 0.0% | COM | 668771108 |
| EW | EDWARDS LIFESCIENCES CORP | 102,417 | $23,893 | 0.0% | $54.60 | +43.0% | COM | 28176E108 |
| FCX | FREEPORT-MCMORAN INC | 1,818,900 | $23,863 | 0.0% | $11.06 | -7.5% | Call | 35671D857 |
| — | SPLUNK INC | 159,200 | $23,844 | 0.0% | $105.06 | — | Put | 848637104 |
| — | AON PLC | 114,356 | $23,819 | 0.0% | $152.69 | — | SHS CL A | G0408V102 |
| EBAY | EBAY INC | 658,100 | $23,764 | 0.0% | $31.27 | +4.4% | Put | 278642103 |
| — | FIREEYE INC | 1,435,963 | $23,736 | 0.0% | $15.88 | — | COM | 31816Q101 |
| ROP | ROPER TECHNOLOGIES INC | 66,927 | $23,707 | 0.0% | $295.85 | +12.6% | COM | 776696106 |
| BXP | BOSTON PROPERTIES INC | 171,938 | $23,703 | 0.0% | $89.55 | +10.9% | COM | 101121101 |
| SU | SUNCOR ENERGY INC NEW | 721,596 | $23,683 | 0.0% | $24.36 | +0.6% | COM | 867224107 |
| STT | STATE STR CORP | 297,800 | $23,556 | 0.0% | $56.36 | +2.3% | Put | 857477103 |
| JOYY | JOYY INC | 446,000 | $23,544 | 0.0% | $52.79 | — | Put | 46591M109 |
| — | WELLCARE HEALTH PLANS INC | 71,000 | $23,445 | 0.0% | $299.05 | — | Put | 94946T106 |
| KWEB | KRANESHARES TR | 480,297 | $23,381 | 0.0% | $45.54 | — | CSI CHI INTERNET | 500767306 |
| ORCL | ORACLE CORP | 440,900 | $23,359 | 0.0% | $46.54 | +8.4% | Call | 68389X105 |
| GRMN | GARMIN LTD | 239,380 | $23,355 | 0.0% | $59.46 | +36.5% | SHS | H2906T109 |
| CM | CDN IMPERIAL BK COMM TORONTO | 280,000 | $23,333 | 0.0% | $29.28 | +8.2% | Call | 136069101 |
| HAS | HASBRO INC | 220,700 | $23,308 | 0.0% | $75.55 | +8.8% | Call | 418056107 |
| AEP | AMERICAN ELEC PWR CO INC | 246,500 | $23,297 | 0.0% | $67.83 | +9.4% | Put | 025537101 |
| STZ | CONSTELLATION BRANDS INC | 122,700 | $23,282 | 0.0% | $174.44 | -2.1% | Put | 21036P108 |
| EWY | ISHARES INC | 373,600 | $23,235 | 0.0% | $60.98 | — | Call | 464286772 |
| KLAC | KLA CORPORATION | 130,172 | $23,192 | 0.0% | $92.67 | +68.0% | COM NEW | 482480100 |
| NUE | NUCOR CORP | 411,696 | $23,170 | 0.0% | $49.54 | -2.7% | COM | 670346105 |
| MCK | MCKESSON CORP | 167,256 | $23,136 | 0.0% | $126.60 | +7.0% | COM | 58155Q103 |
| FDX | FEDEX CORP | 153,000 | $23,135 | 0.0% | $162.64 | -15.5% | Call | 31428X106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 188,720 | $23,106 | 0.0% | $116.89 | +4.2% | COM | 874054109 |
| IEF | ISHARES TR | 208,940 | $23,030 | 0.0% | $110.33 | — | BARCLAYS 7 10 YR | 464287440 |
| ITW | ILLINOIS TOOL WKS INC | 127,856 | $22,967 | 0.0% | $104.10 | +40.5% | COM | 452308109 |
| MFC | MANULIFE FINL CORP | 1,129,484 | $22,960 | 0.0% | $18.14 | +5.3% | COM | 56501R106 |
| JCI | JOHNSON CTLS INTL PLC | 562,365 | $22,893 | 0.0% | $32.92 | +12.7% | SHS | G51502105 |
| — | XILINX INC | 233,300 | $22,809 | 0.0% | $89.42 | — | Call | 983919101 |
| TYL | TYLER TECHNOLOGIES INC | 76,022 | $22,808 | 0.0% | $265.89 | +4.8% | COM | 902252105 |
| — | SPLUNK INC | 151,900 | $22,750 | 0.0% | $105.06 | — | Call | 848637104 |
| GD | GENERAL DYNAMICS CORP | 128,800 | $22,714 | 0.0% | $149.15 | +4.5% | Call | 369550108 |
| DB | DEUTSCHE BANK AG | 2,904,600 | $22,553 | 0.0% | $9.22 | -27.0% | Call | D18190898 |
| NVS | NOVARTIS A G | 237,998 | $22,536 | 0.0% | $91.28 | — | SPONSORED ADR | 66987V109 |
| TCOM | TRIP COM GROUP LTD | 670,893 | $22,502 | 0.0% | $33.54 | — | ADS | 89677Q107 |
| AMT | AMERICAN TOWER CORP NEW | 97,700 | $22,454 | 0.0% | $110.33 | +66.6% | Call | 03027X100 |
| USFD | US FOODS HLDG CORP | 533,790 | $22,360 | 0.0% | $34.49 | +16.4% | COM | 912008109 |
| — | AERIE PHARMACEUTICALS INC | 920,981 | $22,260 | 0.0% | $24.20 | — | COM | 00771V108 |
| CNH | CNH INDL N V | 2,022,701 | $22,249 | 0.0% | $7.78 | +7.7% | SHS | N20944109 |
| TWLO | TWILIO INC | 226,388 | $22,248 | 0.0% | $107.71 | -5.2% | CL A | 90138F102 |
| OKE | ONEOK INC NEW | 292,492 | $22,133 | 0.0% | $42.99 | +10.9% | COM | 682680103 |
| AEM | AGNICO EAGLE MINES LTD | 358,800 | $22,130 | 0.0% | $40.99 | +22.9% | Put | 008474108 |
| XBI | SPDR SERIES TRUST | 231,900 | $22,056 | 0.0% | $77.81 | — | Call | 78464A870 |
| OLED | UNIVERSAL DISPLAY CORP | 106,800 | $22,008 | 0.0% | $146.18 | +23.0% | Put | 91347P105 |
| XRX | XEROX HOLDINGS CORP | 595,220 | $21,947 | 0.0% | $31.78 | +10.0% | COM NEW | 98421M106 |
| DG | DOLLAR GEN CORP NEW | 140,700 | $21,946 | 0.0% | $89.27 | +63.5% | Call | 256677105 |
| ALLE | ALLEGION PUB LTD CO | 176,102 | $21,931 | 0.0% | $81.30 | +31.1% | ORD SHS | G0176J109 |
| SRPT | SAREPTA THERAPEUTICS INC | 169,900 | $21,924 | 0.0% | $118.28 | -14.7% | Put | 803607100 |
| CL | COLGATE PALMOLIVE CO | 318,400 | $21,918 | 0.0% | $58.79 | +0.5% | Call | 194162103 |
| CFG | CITIZENS FINL GROUP INC | 539,396 | $21,906 | 0.0% | $25.67 | +11.0% | COM | 174610105 |
| LULU | LULULEMON ATHLETICA INC | 94,463 | $21,884 | 0.0% | $159.24 | +33.8% | COM | 550021109 |
| AAL | AMERICAN AIRLS GROUP INC | 762,500 | $21,868 | 0.0% | $35.93 | -21.0% | Put | 02376R102 |
| UNP | UNION PACIFIC CORP | 120,700 | $21,821 | 0.0% | $102.92 | +45.1% | Put | 907818108 |
| BK | BANK NEW YORK MELLON CORP | 433,400 | $21,813 | 0.0% | $39.24 | +1.7% | Put | 064058100 |
| PPL | PPL CORP | 607,600 | $21,801 | 0.0% | $23.02 | +12.5% | Put | 69351T106 |
| TER | TERADYNE INC | 319,663 | $21,796 | 0.0% | $50.00 | +23.7% | COM | 880770102 |
| PHM | PULTE GROUP INC | 561,762 | $21,796 | 0.0% | $29.14 | +25.1% | COM | 745867101 |
| VO | VANGUARD INDEX FDS | 122,090 | $21,754 | 0.0% | $143.06 | — | MID CAP ETF | 922908629 |
| KHC | KRAFT HEINZ CO | 675,371 | $21,700 | 0.0% | $34.71 | -34.8% | COM | 500754106 |
| — | J2 GLOBAL INC | 15,000,000 | $21,679 | 0.0% | $1.27 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| URI | UNITED RENTALS INC | 129,800 | $21,646 | 0.0% | $120.30 | +16.9% | Put | 911363109 |
| — | MAXIM INTEGRATED PRODS INC | 351,109 | $21,596 | 0.0% | $57.86 | — | COM | 57772K101 |
| SYK | STRYKER CORP | 102,800 | $21,582 | 0.0% | $170.72 | +13.7% | Put | 863667101 |
| SNA | SNAP ON INC | 127,283 | $21,561 | 0.0% | $129.48 | +7.2% | COM | 833034101 |
| PZZA | PAPA JOHNS INTL INC | 340,000 | $21,471 | 0.0% | $40.29 | +25.8% | Put | 698813102 |
| ALLY | ALLY FINL INC | 702,400 | $21,465 | 0.0% | $23.18 | +10.1% | Put | 02005N100 |
| AXP | AMERICAN EXPRESS CO | 171,700 | $21,375 | 0.0% | $88.54 | +24.4% | Call | 025816109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 61,650 | $21,364 | 0.0% | $230.26 | +46.0% | COM | 879360105 |
| STT | STATE STR CORP | 270,078 | $21,363 | 0.0% | $56.36 | +2.3% | COM | 857477103 |
| FAST | FASTENAL CO | 577,410 | $21,335 | 0.0% | $12.85 | +19.1% | COM | 311900104 |
| IVW | ISHARES TR | 110,008 | $21,303 | 0.0% | $114.12 | — | S&P 500 GRWT ETF | 464287309 |
| — | PATTERN ENERGY GROUP INC | 795,838 | $21,293 | 0.0% | $25.10 | — | CL A | 70338P100 |
| — | TC PIPELINES LP | 502,810 | $21,269 | 0.0% | $36.81 | — | UT COM LTD PRT | 87233Q108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,076,842 | $21,246 | 0.0% | $17.97 | — | Put | 874060205 |
| SMH | VANECK VECTORS ETF TRUST | 150,200 | $21,240 | 0.0% | $101.71 | — | Call | 92189F676 |
| VLO | VALERO ENERGY CORP NEW | 226,700 | $21,230 | 0.0% | $55.83 | +31.9% | Call | 91913Y100 |
| APH | AMPHENOL CORP NEW | 196,134 | $21,228 | 0.0% | $20.14 | +19.5% | CL A | 032095101 |
| XLI | SELECT SECTOR SPDR TR | 260,200 | $21,198 | 0.0% | $68.36 | — | Call | 81369Y704 |
| XLB | SELECT SECTOR SPDR TR | 343,800 | $21,116 | 0.0% | $56.20 | — | Put | 81369Y100 |
| ULTA | ULTA BEAUTY INC | 83,400 | $21,112 | 0.0% | $298.10 | -18.0% | Put | 90384S303 |
| LVS | LAS VEGAS SANDS CORP | 305,800 | $21,112 | 0.0% | $55.99 | +3.4% | Call | 517834107 |
| VOYA | VOYA FINL INC | 345,122 | $21,046 | 0.0% | $45.23 | +12.6% | COM | 929089100 |
| PKG | PACKAGING CORP AMER | 187,234 | $20,969 | 0.0% | $82.33 | +11.1% | COM | 695156109 |
| URI | UNITED RENTALS INC | 125,532 | $20,935 | 0.0% | $120.30 | +16.9% | COM | 911363109 |
| — | ANIXTER INTL INC | 226,950 | $20,902 | 0.0% | $89.10 | — | COM | 035290105 |
| ESS | ESSEX PPTY TR INC | 69,098 | $20,789 | 0.0% | $194.76 | +30.2% | COM | 297178105 |
| FISV | FISERV INC | 179,110 | $20,710 | 0.0% | $89.57 | +23.3% | Call | 337738108 |
| — | ARCONIC INC | 671,747 | $20,671 | 0.0% | $21.50 | — | COM | 03965L100 |
| SPGI | S&P GLOBAL INC | 75,600 | $20,643 | 0.0% | $206.20 | +19.7% | Call | 78409V104 |
| CF | CF INDS HLDGS INC | 431,600 | $20,604 | 0.0% | $35.82 | +12.4% | Put | 125269100 |
| IOO | ISHARES TR | 381,710 | $20,589 | 0.0% | $51.54 | — | GLOBAL 100 ETF | 464287572 |
| FXE | INVESCO CURRENCYSHARES EURO | 193,600 | $20,580 | 0.0% | $106.28 | — | Put | 46138K103 |
| — | MYLAN N V | 1,022,100 | $20,544 | 0.0% | $24.72 | — | Call | N59465109 |
| ETN | EATON CORP PLC | 216,200 | $20,479 | 0.0% | $69.50 | +14.7% | Put | G29183103 |
| PEP | PEPSICO INC | 149,300 | $20,405 | 0.0% | $98.71 | +14.2% | Put | 713448108 |
| — | DISCOVERY INC | 621,766 | $20,357 | 0.0% | $29.41 | — | COM SER A | 25470F104 |
| RACE | FERRARI N V | 122,900 | $20,345 | 0.0% | $127.01 | +27.4% | Put | N3167Y103 |
| ENB | ENBRIDGE INC | 510,300 | $20,318 | 0.0% | $23.09 | +7.6% | Call | 29250N105 |
| DGX | QUEST DIAGNOSTICS INC | 190,071 | $20,298 | 0.0% | $75.34 | +22.7% | COM | 74834L100 |
| TWLO | TWILIO INC | 205,900 | $20,236 | 0.0% | $107.71 | -5.2% | Call | 90138F102 |
| UDR | UDR INC | 431,914 | $20,170 | 0.0% | $29.21 | +30.8% | COM | 902653104 |
| CTVA | CORTEVA INC | 682,034 | $20,161 | 0.0% | $24.95 | -1.8% | Call | 22052L104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 237,974 | $20,121 | 0.0% | $85.40 | -11.6% | COM | 09061G101 |
| IEF | ISHARES TR | 181,800 | $20,038 | 0.0% | $110.33 | — | Put | 464287440 |
| FTV | FORTIVE CORP | 261,805 | $20,000 | 0.0% | $48.99 | -10.2% | COM | 34959J108 |
| — | THOMSON REUTERS CORP | 279,100 | $19,993 | 0.0% | $58.49 | — | Call | 884903709 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 149,518 | $19,962 | 0.0% | $109.77 | +2.8% | COM | V7780T103 |
| — | HESS CORP | 297,600 | $19,882 | 0.0% | $64.78 | — | Put | 42809H107 |
| AAP | ADVANCE AUTO PARTS INC | 123,628 | $19,800 | 0.0% | $140.26 | +0.7% | COM | 00751Y106 |
| TMUS | T MOBILE US INC | 252,019 | $19,763 | 0.0% | $70.26 | +8.2% | COM | 872590104 |
| NTCT | NETSCOUT SYS INC | 821,063 | $19,763 | 0.0% | $23.74 | -0.4% | COM | 64115T104 |
| COF | CAPITAL ONE FINL CORP | 191,900 | $19,748 | 0.0% | $78.37 | +10.7% | Put | 14040H105 |
| MAA | MID AMER APT CMNTYS INC | 149,453 | $19,707 | 0.0% | $77.23 | +40.7% | COM | 59522J103 |
| XME | SPDR SERIES TRUST | 672,600 | $19,701 | 0.0% | $29.34 | — | Call | 78464A755 |
| EOG | EOG RES INC | 235,100 | $19,692 | 0.0% | $65.81 | -15.2% | Put | 26875P101 |
| TFC | TRUIST FINL CORP | 349,283 | $19,672 | 0.0% | $40.89 | 0.0% | Call | 89832Q109 |
| — | BROOKFIELD ASSET MGMT INC | 340,000 | $19,672 | 0.0% | $44.01 | — | Put | 112585104 |
| — | FLEETCOR TECHNOLOGIES INC | 68,085 | $19,589 | 0.0% | $269.67 | — | COM | 339041105 |
| — | DUKE REALTY CORP | 564,217 | $19,561 | 0.0% | $28.96 | — | COM NEW | 264411505 |
| SLYG | SPDR SERIES TRUST | 302,761 | $19,534 | 0.0% | $64.84 | — | S&P 600 SMCP GRW | 78464A201 |
| IGV | ISHARES TR | 83,500 | $19,459 | 0.0% | $211.97 | — | Put | 464287515 |
| MAR | MARRIOTT INTL INC NEW | 128,500 | $19,458 | 0.0% | $108.11 | +18.8% | Put | 571903202 |
| FE | FIRSTENERGY CORP | 399,269 | $19,404 | 0.0% | $30.41 | +21.9% | COM | 337932107 |
| DB | DEUTSCHE BANK AG | 2,489,100 | $19,326 | 0.0% | $9.22 | -27.0% | Put | D18190898 |
| — | NORDSTROM INC | 471,413 | $19,296 | 0.0% | $42.46 | — | COM | 655664100 |
| MAT | MATTEL INC | 1,423,616 | $19,289 | 0.0% | $14.48 | -18.1% | COM | 577081102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 24,270 | $19,252 | 0.0% | $579.75 | +24.5% | COM | 592688105 |
| HST | HOST HOTELS & RESORTS INC | 1,035,603 | $19,211 | 0.0% | $13.48 | +2.9% | COM | 44107P104 |
| BAX | BAXTER INTL INC | 229,300 | $19,174 | 0.0% | $64.95 | +13.0% | Call | 071813109 |
| IBN | ICICI BK LTD | 1,270,497 | $19,171 | 0.0% | $10.97 | — | ADR | 45104G104 |
| SE | SEA LTD | 476,170 | $19,152 | 0.0% | $32.34 | — | SPONSORED ADS | 81141R100 |
| AGNC | AGNC INVT CORP | 1,079,989 | $19,094 | 0.0% | $18.40 | — | COM | 00123Q104 |
| — | ALTERYX INC | 190,247 | $19,037 | 0.0% | $106.91 | — | COM CL A | 02156B103 |
| SYY | SYSCO CORP | 222,400 | $19,025 | 0.0% | $55.75 | +22.9% | Put | 871829107 |
| HLF | HERBALIFE NUTRITION LTD | 398,269 | $18,985 | 0.0% | $47.67 | -9.1% | COM SHS | G4412G101 |
| — | ARCH COAL INC | 264,583 | $18,981 | 0.0% | $72.38 | — | CL A | 039380407 |
| SU | SUNCOR ENERGY INC NEW | 578,300 | $18,980 | 0.0% | $24.36 | +0.6% | Call | 867224107 |
| MAR | MARRIOTT INTL INC NEW | 125,000 | $18,928 | 0.0% | $108.11 | +18.8% | Call | 571903202 |
| IBB | ISHARES TR | 157,000 | $18,920 | 0.0% | $113.30 | — | Call | 464287556 |
| — | ARISTA NETWORKS INC | 93,000 | $18,917 | 0.0% | $214.61 | — | Put | 040413106 |
| SLB | SCHLUMBERGER LTD | 470,000 | $18,894 | 0.0% | $51.83 | -40.7% | Put | 806857108 |
| FTI | TECHNIPFMC PLC | 881,219 | $18,893 | 0.0% | $18.40 | -19.3% | COM | G87110105 |
| — | WALGREENS BOOTS ALLIANCE INC | 320,000 | $18,867 | 0.0% | $65.93 | — | Call | 931427108 |
| DOV | DOVER CORP | 163,678 | $18,865 | 0.0% | $85.55 | +15.0% | COM | 260003108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 169,770 | $18,838 | 0.0% | $101.35 | +10.9% | ORD | M22465104 |
| WHR | WHIRLPOOL CORP | 127,600 | $18,825 | 0.0% | $141.02 | +7.1% | Put | 963320106 |
| SWKS | SKYWORKS SOLUTIONS INC | 155,559 | $18,805 | 0.0% | $70.17 | +20.9% | COM | 83088M102 |
| — | JUNIPER NETWORKS INC | 762,677 | $18,785 | 0.0% | $26.86 | — | COM | 48203R104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 309,076 | $18,783 | 0.0% | $43.01 | +21.7% | COM | 416515104 |
| EXR | EXTRA SPACE STORAGE INC | 177,346 | $18,732 | 0.0% | $62.82 | +37.4% | COM | 30225T102 |
| — | ANSYS INC | 72,635 | $18,697 | 0.0% | $185.37 | — | COM | 03662Q105 |
| HPQ | HP INC | 907,700 | $18,654 | 0.0% | $15.23 | +0.5% | Call | 40434L105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 170,071 | $18,648 | 0.0% | $53.40 | +11.9% | COM | 025932104 |
| BCE | BCE INC | 400,000 | $18,557 | 0.0% | $27.86 | +13.9% | Call | 05534B760 |
| REGN | REGENERON PHARMACEUTICALS | 49,400 | $18,548 | 0.0% | $334.89 | -0.1% | Call | 75886F107 |
| AAL | AMERICAN AIRLS GROUP INC | 646,500 | $18,542 | 0.0% | $35.93 | -21.0% | Call | 02376R102 |
| — | IBERIABANK CORP | 247,731 | $18,537 | 0.0% | $75.13 | — | COM | 450828108 |
| LLY | LILLY ELI & CO | 140,900 | $18,519 | 0.0% | $97.24 | +10.6% | Put | 532457108 |
| HAL | HALLIBURTON CO | 756,600 | $18,514 | 0.0% | $24.88 | -24.5% | Call | 406216101 |
| DXC | DXC TECHNOLOGY CO | 491,920 | $18,493 | 0.0% | $56.25 | -43.3% | COM | 23355L106 |
| FITB | FIFTH THIRD BANCORP | 600,695 | $18,466 | 0.0% | $20.04 | +14.4% | COM | 316773100 |
| — | BARRICK GOLD CORPORATION | 991,344 | $18,439 | 0.0% | $14.37 | — | Call | 067901108 |
| PBA | PEMBINA PIPELINE CORP | 496,627 | $18,434 | 0.0% | $22.32 | +13.3% | COM | 706327103 |
| MAR | MARRIOTT INTL INC NEW | 121,450 | $18,390 | 0.0% | $108.11 | +18.8% | CL A | 571903202 |
| TWLO | TWILIO INC | 187,000 | $18,378 | 0.0% | $107.71 | -5.2% | Put | 90138F102 |
| VRSK | VERISK ANALYTICS INC | 122,926 | $18,358 | 0.0% | $119.54 | +19.1% | COM | 92345Y106 |
| — | CSG SYS INTL INC | 16,080,000 | $18,351 | 0.0% | $1.14 | — | NOTE 4.250% 3/1 | 126349AF6 |
| — | CITIGROUP INC NEW | 1,481,563 | $18,335 | 0.0% | $16.51 | — | CTRAKS ETN MILLR | 17321F201 |
| IBB | ISHARES TR | 151,800 | $18,293 | 0.0% | $113.30 | — | Put | 464287556 |
| EWJ | ISHARES INC | 308,351 | $18,267 | 0.0% | $53.02 | — | MSCI JPN ETF NEW | 46434G822 |
| — | VANECK VECTORS ETF TRUST | 1,377,339 | $18,249 | 0.0% | $15.21 | — | OIL SVCS ETF | 92189F718 |
| VWO | VANGUARD INTL EQUITY INDEX F | 408,900 | $18,183 | 0.0% | $41.80 | — | Put | 922042858 |
| LUV | SOUTHWEST AIRLS CO | 336,797 | $18,180 | 0.0% | $49.03 | +4.6% | COM | 844741108 |
| TDC | TERADATA CORP DEL | 679,083 | $18,180 | 0.0% | $34.74 | -20.0% | COM | 88076W103 |
| MO | ALTRIA GROUP INC | 364,000 | $18,167 | 0.0% | $29.36 | -1.9% | Call | 02209S103 |
| ADM | ARCHER DANIELS MIDLAND CO | 391,354 | $18,140 | 0.0% | $34.03 | +5.0% | COM | 039483102 |
| CSX | CSX CORP | 250,600 | $18,133 | 0.0% | $17.61 | +23.6% | Call | 126408103 |
| CTVA | CORTEVA INC | 608,804 | $17,997 | 0.0% | $24.95 | -1.8% | COM | 22052L104 |
| EMB | ISHARES TR | 156,800 | $17,963 | 0.0% | $110.95 | — | Call | 464288281 |
| EVRG | EVERGY INC | 274,027 | $17,837 | 0.0% | $45.22 | +10.9% | COM | 30034W106 |
| ABBNY | ABB LTD | 739,380 | $17,812 | 0.0% | $21.38 | — | SPONSORED ADR | 000375204 |
| IEFA | ISHARES TR | 272,849 | $17,800 | 0.0% | $63.23 | — | CORE MSCI EAFE | 46432F842 |
| M | MACYS INC | 1,046,728 | $17,795 | 0.0% | $28.67 | -45.4% | COM | 55616P104 |
| — | CERNER CORP | 242,382 | $17,787 | 0.0% | $70.43 | — | COM | 156782104 |
| BBY | BEST BUY INC | 202,575 | $17,786 | 0.0% | $51.03 | +17.4% | COM | 086516101 |
| — | QIAGEN NV | 525,999 | $17,778 | 0.0% | $33.87 | — | SHS NEW | N72482123 |
| ENB | ENBRIDGE INC | 446,100 | $17,762 | 0.0% | $23.09 | +7.6% | Put | 29250N105 |
| GPC | GENUINE PARTS CO | 167,195 | $17,762 | 0.0% | $79.63 | +8.3% | COM | 372460105 |
| SPIB | SPDR SERIES TRUST | 502,433 | $17,741 | 0.0% | $35.31 | — | PORTFOLIO INTRMD | 78464A375 |
| PCG | PG&E CORP | 1,631,800 | $17,738 | 0.0% | $21.09 | -59.8% | Call | 69331C108 |
| INTU | INTUIT | 67,600 | $17,706 | 0.0% | $215.99 | +16.4% | Call | 461202103 |
| ROST | ROSS STORES INC | 151,800 | $17,673 | 0.0% | $86.93 | +21.8% | Call | 778296103 |
| AMAT | APPLIED MATLS INC | 288,800 | $17,628 | 0.0% | $33.84 | +56.6% | Call | 038222105 |
| L | LOEWS CORP | 335,390 | $17,605 | 0.0% | $46.07 | +6.7% | COM | 540424108 |
| TCOM | TRIP COM GROUP LTD | 522,000 | $17,508 | 0.0% | $33.54 | — | Put | 89677Q107 |
| NTRS | NORTHERN TR CORP | 164,268 | $17,453 | 0.0% | $60.97 | +38.6% | COM | 665859104 |
| LEA | LEAR CORP | 127,058 | $17,433 | 0.0% | $113.73 | -3.8% | COM NEW | 521865204 |
| IWP | ISHARES TR | 114,214 | $17,427 | 0.0% | $116.57 | — | RUS MD CP GR ETF | 464287481 |
| ALK | ALASKA AIR GROUP INC | 256,687 | $17,390 | 0.0% | $64.39 | +5.2% | COM | 011659109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 79,400 | $17,385 | 0.0% | $156.68 | +29.2% | Call | 92532F100 |
| YUMC | YUM CHINA HLDGS INC | 361,845 | $17,372 | 0.0% | $42.49 | +4.6% | COM | 98850P109 |
| — | HOLLYFRONTIER CORP | 342,550 | $17,371 | 0.0% | $58.65 | — | COM | 436106108 |
| IDXX | IDEXX LABS INC | 66,516 | $17,371 | 0.0% | $209.70 | +25.7% | COM | 45168D104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 358,875 | $17,341 | 0.0% | $38.51 | +9.0% | COM | 01973R101 |
| IYR | ISHARES TR | 186,300 | $17,341 | 0.0% | $87.85 | — | Call | 464287739 |
| MSI | MOTOROLA SOLUTIONS INC | 107,500 | $17,322 | 0.0% | $112.52 | +34.9% | Put | 620076307 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 51 | $17,319 | 0.0% | $215255.45 | +51.3% | CL A | 084670108 |
| VRE | MACK CALI RLTY CORP | 748,293 | $17,308 | 0.0% | $23.20 | — | COM | 554489104 |
| JCI | JOHNSON CTLS INTL PLC | 424,500 | $17,281 | 0.0% | $32.92 | +12.7% | Put | G51502105 |
| — | PARSLEY ENERGY INC | 911,757 | $17,240 | 0.0% | $18.77 | — | CL A | 701877102 |
| GLNG | GOLAR LNG LTD BERMUDA | 1,205,037 | $17,136 | 0.0% | $18.81 | -34.6% | SHS | G9456A100 |
| — | WESTROCK CO | 398,910 | $17,118 | 0.0% | $39.27 | — | COM | 96145D105 |
| BMO | BANK MONTREAL QUE | 220,000 | $17,074 | 0.0% | $50.54 | +14.5% | Call | 063671101 |
| IRBTQ | IROBOT CORP | 336,600 | $17,042 | 0.0% | $55.67 | -9.8% | Put | 462726100 |
| HEI | HEICO CORP NEW | 148,912 | $16,998 | 0.0% | $129.13 | -4.7% | COM | 422806109 |
| CPB | CAMPBELL SOUP CO | 343,563 | $16,978 | 0.0% | $35.12 | +10.4% | COM | 134429109 |
| WPC | W P CAREY INC | 212,001 | $16,969 | 0.0% | $72.42 | — | COM | 92936U109 |
| MLM | MARTIN MARIETTA MATLS INC | 60,663 | $16,963 | 0.0% | $213.55 | +19.7% | COM | 573284106 |
| VXF | VANGUARD INDEX FDS | 134,548 | $16,952 | 0.0% | $115.47 | — | EXTEND MKT ETF | 922908652 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 136,778 | $16,897 | 0.0% | $84.28 | +30.6% | COM | 11133T103 |
| NVS | NOVARTIS A G | 178,200 | $16,874 | 0.0% | $91.28 | — | Call | 66987V109 |
| BDX | BECTON DICKINSON & CO | 62,000 | $16,862 | 0.0% | $194.97 | +16.1% | Put | 075887109 |
| LLY | LILLY ELI & CO | 128,200 | $16,850 | 0.0% | $97.24 | +10.6% | Call | 532457108 |
| — | WELLCARE HEALTH PLANS INC | 51,000 | $16,841 | 0.0% | $299.05 | — | Call | 94946T106 |
| PCG | PG&E CORP | 1,548,500 | $16,832 | 0.0% | $21.09 | -59.8% | Put | 69331C108 |
| — | CONCHO RES INC | 192,200 | $16,831 | 0.0% | $94.65 | — | Call | 20605P101 |
| — | ROYAL DUTCH SHELL PLC | 279,309 | $16,750 | 0.0% | $61.50 | — | SPON ADR B | 780259107 |
| ZD | J2 GLOBAL INC | 178,618 | $16,738 | 0.0% | $80.17 | +3.1% | COM | 48123V102 |
| — | BEST INC | 3,010,138 | $16,736 | 0.0% | $5.76 | — | SPONSORED ADS | 08653C106 |
| VNO | VORNADO RLTY TR | 249,834 | $16,614 | 0.0% | $69.75 | — | SH BEN INT | 929042109 |
| — | SILICON LABORATORIES INC | 12,506,000 | $16,606 | 0.0% | $1.10 | — | NOTE 1.375% 3/0 | 826919AB8 |
| ESS | ESSEX PPTY TR INC | 55,000 | $16,547 | 0.0% | $194.76 | +30.2% | Call | 297178105 |
| — | JAGGED PEAK ENERGY INC | 1,942,832 | $16,494 | 0.0% | $8.49 | — | COM | 47009K107 |
| BK | BANK NEW YORK MELLON CORP | 327,400 | $16,478 | 0.0% | $39.24 | +1.7% | Call | 064058100 |
| — | VIPER ENERGY PARTNERS LP | 666,745 | $16,442 | 0.0% | $24.73 | — | COM UNT RP INT | 92763M105 |
| ICLR | ICON PLC | 95,356 | $16,423 | 0.0% | $120.28 | +28.2% | SHS | G4705A100 |
| NVR | NVR INC | 4,302 | $16,384 | 0.0% | $3247.78 | +14.0% | COM | 62944T105 |
| HCA | HCA HEALTHCARE INC | 110,700 | $16,362 | 0.0% | $101.22 | +26.1% | Call | 40412C101 |
| ATO | ATMOS ENERGY CORP | 145,978 | $16,328 | 0.0% | $88.61 | +6.3% | COM | 049560105 |
| BBY | BEST BUY INC | 184,700 | $16,217 | 0.0% | $51.03 | +17.4% | Put | 086516101 |
| PNW | PINNACLE WEST CAP CORP | 180,085 | $16,194 | 0.0% | $68.13 | +1.8% | COM | 723484101 |
| JCI | JOHNSON CTLS INTL PLC | 395,800 | $16,114 | 0.0% | $32.92 | +12.7% | Call | G51502105 |
| BCE | BCE INC | 346,678 | $16,083 | 0.0% | $27.86 | +13.9% | COM NEW | 05534B760 |
| KLAC | KLA CORPORATION | 90,100 | $16,054 | 0.0% | $92.67 | +68.0% | Put | 482480100 |
| MNST | MONSTER BEVERAGE CORP NEW | 252,018 | $16,016 | 0.0% | $29.17 | +0.7% | COM | 61174X109 |
| AOS | SMITH A O CORP | 335,807 | $15,999 | 0.0% | $43.73 | -0.9% | COM | 831865209 |
| — | BARCLAYS BK PLC | 1,054,700 | $15,947 | 0.0% | $17.92 | — | Put | 06746P621 |
| — | CONCHO RES INC | 181,800 | $15,920 | 0.0% | $94.65 | — | Put | 20605P101 |
| SRPT | SAREPTA THERAPEUTICS INC | 123,200 | $15,897 | 0.0% | $118.28 | -14.7% | Call | 803607100 |
| — | EL PASO ELEC CO | 233,648 | $15,863 | 0.0% | $64.54 | — | COM NEW | 283677854 |
| — | SEATTLE GENETICS INC | 138,806 | $15,860 | 0.0% | $82.92 | — | COM | 812578102 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,733,187 | $15,859 | 0.0% | $9.12 | — | SPON ADR REP PFD | 465562106 |
| — | TIFFANY & CO NEW | 117,881 | $15,754 | 0.0% | $95.51 | — | COM | 886547108 |
| DHI | D R HORTON INC | 298,530 | $15,747 | 0.0% | $42.87 | +16.8% | COM | 23331A109 |
| FFIV | F5 NETWORKS INC | 112,756 | $15,747 | 0.0% | $148.64 | -5.2% | COM | 315616102 |
| CF | CF INDS HLDGS INC | 327,489 | $15,634 | 0.0% | $35.82 | +12.4% | COM | 125269100 |
| KMI | KINDER MORGAN INC DEL | 738,400 | $15,632 | 0.0% | $12.52 | +12.2% | Put | 49456B101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 433,569 | $15,621 | 0.0% | $32.67 | — | SHS | 33734H106 |
| — | MYLAN N V | 777,080 | $15,620 | 0.0% | $24.72 | — | SHS EURO | N59465109 |
| — | AMERICAN CAMPUS CMNTYS INC | 331,260 | $15,579 | 0.0% | $46.10 | — | COM | 024835100 |
| OKE | ONEOK INC NEW | 205,600 | $15,558 | 0.0% | $42.99 | +10.9% | Put | 682680103 |
| — | XERIS PHARMACEUTICALS INC | 2,201,839 | $15,523 | 0.0% | $7.06 | — | COM | 98422L107 |
| — | TABULA RASA HEALTHCARE INC | 318,826 | $15,521 | 0.0% | $56.88 | — | COM | 873379101 |
| VMC | VULCAN MATLS CO | 107,650 | $15,503 | 0.0% | $118.87 | +14.3% | COM | 929160109 |
| — | MYLAN N V | 770,100 | $15,479 | 0.0% | $24.72 | — | Put | N59465109 |
| OLED | UNIVERSAL DISPLAY CORP | 75,100 | $15,476 | 0.0% | $146.18 | +23.0% | Call | 91347P105 |
| BRO | BROWN & BROWN INC | 391,721 | $15,466 | 0.0% | $35.21 | +2.2% | COM | 115236101 |
| — | KANSAS CITY SOUTHERN | 100,965 | $15,463 | 0.0% | $122.75 | — | COM NEW | 485170302 |
| NYT | NEW YORK TIMES CO | 480,377 | $15,454 | 0.0% | $29.32 | +0.0% | CL A | 650111107 |
| — | XILINX INC | 157,900 | $15,438 | 0.0% | $89.42 | — | Put | 983919101 |
| OKTA | OKTA INC | 133,796 | $15,436 | 0.0% | $93.17 | +23.6% | CL A | 679295105 |
| JBLU | JETBLUE AWYS CORP | 824,315 | $15,432 | 0.0% | $18.34 | +1.3% | COM | 477143101 |
| — | BUNGE LIMITED | 267,744 | $15,409 | 0.0% | $64.76 | — | COM | G16962105 |
| — | LABORATORY CORP AMER HLDGS | 90,987 | $15,392 | 0.0% | $138.42 | — | COM NEW | 50540R409 |
| MKC | MCCORMICK & CO INC | 90,650 | $15,386 | 0.0% | $60.02 | +22.1% | COM NON VTG | 579780206 |
| SONY | SONY CORP | 226,202 | $15,382 | 0.0% | $53.81 | — | SPONSORED ADR | 835699307 |
| FHN | FIRST HORIZON NATL CORP | 927,220 | $15,355 | 0.0% | $12.42 | +3.0% | COM | 320517105 |
| ROK | ROCKWELL AUTOMATION INC | 75,665 | $15,334 | 0.0% | $143.48 | +16.0% | COM | 773903109 |
| — | ISTAR INC | 1,056,696 | $15,333 | 0.0% | $13.31 | — | COM | 45031U101 |
| — | ACTIVISION BLIZZARD INC | 257,900 | $15,324 | 0.0% | $45.89 | — | Put | 00507V109 |
| SLV | ISHARES SILVER TRUST | 916,000 | $15,279 | 0.0% | $15.82 | — | Put | 46428Q109 |
| NVS | NOVARTIS A G | 161,300 | $15,273 | 0.0% | $91.28 | — | Put | 66987V109 |
| VNQ | VANGUARD INDEX FDS | 164,500 | $15,264 | 0.0% | $88.83 | — | Put | 922908553 |
| WDAY | WORKDAY INC | 92,800 | $15,261 | 0.0% | $154.34 | +7.6% | Put | 98138H101 |
| KMI | KINDER MORGAN INC DEL | 720,800 | $15,260 | 0.0% | $12.52 | +12.2% | Call | 49456B101 |
| GL | GLOBE LIFE INC | 144,943 | $15,255 | 0.0% | $86.06 | +10.0% | COM | 37959E102 |
| VGT | VANGUARD WORLD FDS | 62,285 | $15,250 | 0.0% | $136.17 | — | INF TECH ETF | 92204A702 |
| AA | ALCOA CORP | 706,757 | $15,202 | 0.0% | $27.80 | -28.9% | COM | 013872106 |
| — | E TRADE FINANCIAL CORP | 334,750 | $15,187 | 0.0% | $46.12 | — | COM NEW | 269246401 |
| DUK | DUKE ENERGY CORP NEW | 166,400 | $15,178 | 0.0% | $63.93 | +12.3% | Call | 26441C204 |
| — | RLJ LODGING TR | 527,671 | $15,149 | 0.0% | $26.17 | — | CUM CONV PFD A | 74965L200 |
| AZO | AUTOZONE INC | 12,600 | $15,011 | 0.0% | $1053.00 | +9.7% | Call | 053332102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 257,800 | $14,979 | 0.0% | $41.85 | — | Put | 874039100 |
| DOCU | DOCUSIGN INC | 202,027 | $14,972 | 0.0% | $53.78 | +27.8% | COM | 256163106 |
| VFC | V F CORP | 150,002 | $14,948 | 0.0% | $75.00 | +19.5% | COM | 918204108 |
| XRT | SPDR SERIES TRUST | 324,600 | $14,935 | 0.0% | $50.87 | — | Put | 78464A714 |
| NBIS | YANDEX N V | 343,400 | $14,935 | 0.0% | $30.65 | — | Put | N97284108 |
| AME | AMETEK INC NEW | 149,547 | $14,915 | 0.0% | $71.68 | +26.8% | COM | 031100100 |
| DXCM | DEXCOM INC | 68,024 | $14,879 | 0.0% | $36.22 | +31.0% | COM | 252131107 |
| PPL | PPL CORP | 414,300 | $14,865 | 0.0% | $23.02 | +12.5% | Call | 69351T106 |
| AEE | AMEREN CORP | 193,418 | $14,854 | 0.0% | $56.88 | +11.9% | COM | 023608102 |
| MPT | MEDICAL PPTYS TRUST INC | 703,222 | $14,845 | 0.0% | $17.44 | — | COM | 58463J304 |
| BYND | BEYOND MEAT INC | 196,000 | $14,818 | 0.0% | $97.19 | -4.6% | Call | 08862E109 |
| CBOE | CBOE GLOBAL MARKETS INC | 123,300 | $14,797 | 0.0% | $93.86 | +15.2% | COM | 12503M108 |
| JKHY | HENRY JACK & ASSOC INC | 101,338 | $14,762 | 0.0% | $130.83 | +3.7% | COM | 426281101 |
| CDW | CDW CORP | 102,851 | $14,691 | 0.0% | $73.34 | +67.5% | COM | 12514G108 |
| VEEV | VEEVA SYS INC | 104,333 | $14,676 | 0.0% | $138.35 | +6.2% | CL A COM | 922475108 |
| COP | CONOCOPHILLIPS | 225,600 | $14,671 | 0.0% | $48.84 | -3.4% | Put | 20825C104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 187,308 | $14,647 | 0.0% | $72.72 | -5.6% | COM NEW | 12541W209 |
| EPI | WISDOMTREE TR | 588,422 | $14,646 | 0.0% | $24.29 | — | INDIA ERNGS FD | 97717W422 |
| — | DISH NETWORK CORP | 410,876 | $14,573 | 0.0% | $36.10 | — | CL A | 25470M109 |
| DVN | DEVON ENERGY CORP NEW | 560,084 | $14,545 | 0.0% | $20.16 | -19.1% | COM | 25179M103 |
| HOLX | HOLOGIC INC | 278,338 | $14,533 | 0.0% | $45.94 | +8.4% | COM | 436440101 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 305,000 | $14,506 | 0.0% | $36.62 | +10.6% | Put | 808513105 |
| CPRT | COPART INC | 159,080 | $14,467 | 0.0% | $17.19 | +24.2% | COM | 217204106 |
| DDS | DILLARDS INC | 196,800 | $14,461 | 0.0% | $51.12 | +5.5% | Put | 254067101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 29,800 | $14,456 | 0.0% | $369.01 | +24.7% | Call | 16119P108 |
| EXPD | EXPEDITORS INTL WASH INC | 185,257 | $14,454 | 0.0% | $65.23 | +6.6% | COM | 302130109 |
| TXT | TEXTRON INC | 323,940 | $14,448 | 0.0% | $50.23 | -8.5% | COM | 883203101 |
| — | LABORATORY CORP AMER HLDGS | 85,300 | $14,430 | 0.0% | $138.42 | — | Call | 50540R409 |
| RCI | ROGERS COMMUNICATIONS INC | 290,000 | $14,420 | 0.0% | $53.37 | -9.7% | Call | 775109200 |
| ZBH | ZIMMER BIOMET HLDGS INC | 96,025 | $14,372 | 0.0% | $110.62 | +18.7% | COM | 98956P102 |
| AZN | ASTRAZENECA PLC | 288,129 | $14,367 | 0.0% | $38.88 | — | SPONSORED ADR | 046353108 |
| — | COUPA SOFTWARE INC | 98,200 | $14,361 | 0.0% | $108.87 | — | Call | 22266L106 |
| SHY | ISHARES TR | 169,093 | $14,310 | 0.0% | $83.94 | — | 1 3 YR TREAS BD | 464287457 |
| NXPI | NXP SEMICONDUCTORS N V | 112,300 | $14,291 | 0.0% | $80.02 | +30.9% | Put | N6596X109 |
| — | INTERCEPT PHARMACEUTICALS IN | 115,200 | $14,276 | 0.0% | $82.15 | — | Put | 45845P108 |
| GME | GAMESTOP CORP NEW | 2,343,700 | $14,249 | 0.0% | $2.57 | -42.9% | Put | 36467W109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 118,903 | $14,240 | 0.0% | $84.91 | +33.3% | COM | 759509102 |
| — | SEACOR HOLDINGS INC | 15,700,000 | $14,238 | 0.0% | $0.91 | — | NOTE 3.250% 5/1 | 811904AN1 |
| EW | EDWARDS LIFESCIENCES CORP | 61,000 | $14,231 | 0.0% | $54.60 | +43.0% | Call | 28176E108 |
| HII | HUNTINGTON INGALLS INDS INC | 56,719 | $14,230 | 0.0% | $177.36 | +16.3% | COM | 446413106 |
| PFG | PRINCIPAL FINL GROUP INC | 258,628 | $14,225 | 0.0% | $40.95 | +5.5% | COM | 74251V102 |
| BHC | BAUSCH HEALTH COS INC | 474,500 | $14,223 | 0.0% | $23.14 | +12.3% | Put | 071734107 |
| RIO | RIO TINTO PLC | 239,359 | $14,208 | 0.0% | $51.64 | — | SPONSORED ADR | 767204100 |
| FCX | FREEPORT-MCMORAN INC | 1,081,200 | $14,185 | 0.0% | $11.06 | -7.5% | Put | 35671D857 |
| RL | RALPH LAUREN CORP | 120,643 | $14,141 | 0.0% | $105.04 | -10.7% | CL A | 751212101 |
| VYM | VANGUARD WHITEHALL FDS INC | 150,862 | $14,137 | 0.0% | $75.50 | — | HIGH DIV YLD | 921946406 |
| — | ALPS ETF TR | 1,661,700 | $14,124 | 0.0% | $8.81 | — | Put | 00162Q866 |
| BYND | BEYOND MEAT INC | 186,700 | $14,115 | 0.0% | $97.19 | -4.6% | Put | 08862E109 |
| ZION | ZIONS BANCORPORATION N A | 269,803 | $14,009 | 0.0% | $45.49 | +6.7% | COM | 989701107 |
| TD | TORONTO DOMINION BK ONT | 249,200 | $13,996 | 0.0% | $53.71 | +5.6% | Call | 891160509 |
| RSP | INVESCO EXCHANGE TRADED FD T | 120,923 | $13,993 | 0.0% | $105.12 | — | S&P500 EQL WGT | 46137V357 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 232,169 | $13,951 | 0.0% | $60.01 | — | FIRST TR ENH NEW | 33739Q408 |
| BBY | BEST BUY INC | 158,600 | $13,925 | 0.0% | $51.03 | +17.4% | Call | 086516101 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 273,005 | $13,890 | 0.0% | $39.30 | +11.7% | SHS | G25839104 |
| G | GENPACT LIMITED | 328,393 | $13,848 | 0.0% | $35.05 | +5.9% | SHS | G3922B107 |
| W | WAYFAIR INC | 153,100 | $13,836 | 0.0% | $110.82 | -15.8% | Put | 94419L101 |
| — | REALOGY HLDGS CORP | 1,427,320 | $13,817 | 0.0% | $7.93 | — | COM | 75605Y106 |
| OKTA | OKTA INC | 119,400 | $13,776 | 0.0% | $93.17 | +23.6% | Call | 679295105 |
| CSX | CSX CORP | 190,200 | $13,763 | 0.0% | $17.61 | +23.6% | Put | 126408103 |
| CPRI | CAPRI HOLDINGS LIMITED | 360,200 | $13,742 | 0.0% | $43.70 | -21.0% | Put | G1890L107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 102,800 | $13,725 | 0.0% | $109.77 | +2.8% | Call | V7780T103 |
| REG | REGENCY CTRS CORP | 217,102 | $13,697 | 0.0% | $47.41 | +7.1% | COM | 758849103 |
| FE | FIRSTENERGY CORP | 281,500 | $13,681 | 0.0% | $30.41 | +21.9% | Put | 337932107 |
| — | MELLANOX TECHNOLOGIES LTD | 116,700 | $13,675 | 0.0% | $99.37 | — | Put | M51363113 |
| — | UNITED STATES OIL FUND LP | 1,067,000 | $13,668 | 0.0% | $12.41 | — | Call | 91232N108 |
| — | VANECK VECTORS ETF TRUST | 1,030,900 | $13,659 | 0.0% | $15.21 | — | Call | 92189F718 |
| — | LINDE PLC | 64,100 | $13,647 | 0.0% | $180.59 | — | Put | G5494J103 |
| NTES | NETEASE INC | 44,500 | $13,645 | 0.0% | $279.71 | — | Call | 64110W102 |
| ULTA | ULTA BEAUTY INC | 53,800 | $13,619 | 0.0% | $298.10 | -18.0% | Call | 90384S303 |
| A | AGILENT TECHNOLOGIES INC | 159,578 | $13,614 | 0.0% | $58.03 | +30.0% | COM | 00846U101 |
| COR | AMERISOURCEBERGEN CORP | 160,072 | $13,609 | 0.0% | $67.71 | +5.2% | COM | 03073E105 |
| — | BLACK KNIGHT INC | 210,650 | $13,582 | 0.0% | $59.47 | — | COM | 09215C105 |
| ETN | EATON CORP PLC | 143,200 | $13,564 | 0.0% | $69.50 | +14.7% | Call | G29183103 |
| EG | EVEREST RE GROUP LTD | 48,970 | $13,557 | 0.0% | $193.99 | +19.6% | COM | G3223R108 |
| DDS | DILLARDS INC | 184,400 | $13,550 | 0.0% | $51.12 | +5.5% | Call | 254067101 |
| HBAN | HUNTINGTON BANCSHARES INC | 898,248 | $13,546 | 0.0% | $10.02 | +9.4% | COM | 446150104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 635,963 | $13,539 | 0.0% | $16.43 | +4.1% | COM | 928298108 |
| — | DISCOVERY INC | 413,400 | $13,535 | 0.0% | $29.41 | — | Put | 25470F104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 122,971 | $13,499 | 0.0% | $94.52 | +18.3% | COM | 40171V100 |
| IGIB | ISHARES TR | 232,513 | $13,481 | 0.0% | $72.69 | — | INTRM TR CRP ETF | 464288638 |
| DEO | DIAGEO P L C | 80,034 | $13,480 | 0.0% | $150.60 | — | SPON ADR NEW | 25243Q205 |
| TFX | TELEFLEX INC | 35,797 | $13,475 | 0.0% | $268.40 | +23.6% | COM | 879369106 |
| LNT | ALLIANT ENERGY CORP | 246,021 | $13,462 | 0.0% | $39.86 | +9.9% | COM | 018802108 |
| — | COREPOINT LODGING INC | 1,258,743 | $13,443 | 0.0% | $12.47 | — | COM | 21872L104 |
| — | NORDSTROM INC | 327,300 | $13,396 | 0.0% | $42.46 | — | Put | 655664100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 678,673 | $13,363 | 0.0% | $29.09 | — | COM UNIT LP INT | 958669103 |
| — | COUPA SOFTWARE INC | 91,200 | $13,338 | 0.0% | $108.87 | — | Put | 22266L106 |
| — | CIT GROUP INC | 291,809 | $13,315 | 0.0% | $48.56 | — | COM NEW | 125581801 |
| CBRE | CBRE GROUP INC | 217,028 | $13,302 | 0.0% | $45.71 | +21.2% | CL A | 12504L109 |
| — | LIVEPERSON INC | 359,079 | $13,286 | 0.0% | $27.45 | — | COM | 538146101 |
| NTR | NUTRIEN LTD | 277,020 | $13,281 | 0.0% | $40.26 | -2.6% | Call | 67077M108 |
| — | FEDERAL REALTY INVT TR | 103,019 | $13,262 | 0.0% | $129.84 | — | SH BEN INT NEW | 313747206 |
| LOGI | LOGITECH INTL S A | 280,000 | $13,252 | 0.0% | $30.49 | +27.8% | Call | H50430232 |
| MDB | MONGODB INC | 100,200 | $13,187 | 0.0% | $139.99 | -6.2% | Put | 60937P106 |
| SLYV | SPDR SERIES TRUST | 200,251 | $13,158 | 0.0% | $65.73 | — | S&P 600 SMCP VAL | 78464A300 |
| VGK | VANGUARD INTL EQUITY INDEX F | 224,361 | $13,147 | 0.0% | $56.65 | — | FTSE EUROPE ETF | 922042874 |
| BOTZ | GLOBAL X FDS | 600,993 | $13,144 | 0.0% | $21.60 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | ABIOMED INC | 77,000 | $13,135 | 0.0% | $287.81 | — | Put | 003654100 |
| — | ALPS ETF TR | 1,543,800 | $13,122 | 0.0% | $8.81 | — | Call | 00162Q866 |
| SPOT | SPOTIFY TECHNOLOGY S A | 87,600 | $13,101 | 0.0% | $148.65 | -7.6% | Put | L8681T102 |
| INCY | INCYTE CORP | 149,934 | $13,093 | 0.0% | $78.65 | +8.6% | COM | 45337C102 |
| MGM | MGM RESORTS INTERNATIONAL | 392,500 | $13,058 | 0.0% | $26.76 | +12.6% | Put | 552953101 |
| XHB | SPDR SERIES TRUST | 286,500 | $13,039 | 0.0% | $39.81 | — | Call | 78464A888 |
| XLB | SELECT SECTOR SPDR TR | 211,900 | $13,015 | 0.0% | $56.20 | — | Call | 81369Y100 |
| RY | ROYAL BK CDA MONTREAL QUE | 164,100 | $13,003 | 0.0% | $77.26 | +4.3% | Call | 780087102 |
| AXTA | AXALTA COATING SYS LTD | 427,705 | $13,002 | 0.0% | $28.56 | +3.2% | COM | G0750C108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 184,604 | $12,995 | 0.0% | $77.93 | — | COM | 29472R108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 100,655 | $12,985 | 0.0% | $109.77 | -1.5% | COM | 459506101 |
| DLTR | DOLLAR TREE INC | 137,518 | $12,933 | 0.0% | $100.68 | +4.3% | COM | 256746108 |
| — | AXA EQUITABLE HLDGS INC | 521,716 | $12,928 | 0.0% | $20.91 | — | COM | 054561105 |
| COF | CAPITAL ONE FINL CORP | 125,500 | $12,915 | 0.0% | $78.37 | +10.7% | Call | 14040H105 |
| BSX | BOSTON SCIENTIFIC CORP | 285,300 | $12,902 | 0.0% | $35.92 | +16.5% | Call | 101137107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 105,300 | $12,891 | 0.0% | $116.89 | +4.2% | Put | 874054109 |
| IONS | IONIS PHARMACEUTICALS INC | 213,286 | $12,884 | 0.0% | $57.24 | +4.1% | COM | 462222100 |
| NBIS | YANDEX N V | 296,148 | $12,879 | 0.0% | $30.65 | — | SHS CLASS A | N97284108 |
| — | DISCOVER FINL SVCS | 151,500 | $12,850 | 0.0% | $62.67 | — | Call | 254709108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 39,500 | $12,832 | 0.0% | $230.63 | +29.4% | Call | 883556102 |
| — | MELLANOX TECHNOLOGIES LTD | 109,400 | $12,819 | 0.0% | $99.37 | — | Call | M51363113 |
| DLTR | DOLLAR TREE INC | 136,300 | $12,819 | 0.0% | $100.68 | +4.3% | Put | 256746108 |
| VALPQ | VALARIS PLC | 1,953,403 | $12,815 | 0.0% | $6.21 | — | SHS CLASS A | G9402V109 |
| ALGN | ALIGN TECHNOLOGY INC | 45,900 | $12,808 | 0.0% | $238.32 | +4.6% | Call | 016255101 |
| UNM | UNUM GROUP | 437,995 | $12,772 | 0.0% | $44.62 | -34.8% | COM | 91529Y106 |
| PCAR | PACCAR INC | 161,421 | $12,768 | 0.0% | $34.43 | +17.9% | COM | 693718108 |
| SNN | SMITH & NEPHEW PLC | 265,589 | $12,766 | 0.0% | $44.92 | — | SPDN ADR NEW | 83175M205 |
| — | APACHE CORP | 498,810 | $12,765 | 0.0% | $28.26 | — | COM | 037411105 |
| STZ | CONSTELLATION BRANDS INC | 67,100 | $12,733 | 0.0% | $174.44 | -2.1% | Call | 21036P108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 691,200 | $12,711 | 0.0% | $23.91 | — | Put | 726503105 |
| KBE | SPDR SERIES TRUST | 268,311 | $12,689 | 0.0% | $42.36 | — | S&P BK ETF | 78464A797 |
| D | DOMINION ENERGY INC | 153,000 | $12,671 | 0.0% | $54.14 | +15.3% | Put | 25746U109 |
| GLPI | GAMING & LEISURE PPTYS INC | 294,140 | $12,663 | 0.0% | $34.46 | — | COM | 36467J108 |
| CCJ | CAMECO CORP | 1,418,177 | $12,621 | 0.0% | $10.72 | -15.7% | COM | 13321L108 |
| INVH | INVITATION HOMES INC | 419,715 | $12,580 | 0.0% | $22.85 | +9.9% | COM | 46187W107 |
| — | DIREXION SHS ETF TR | 218,700 | $12,575 | 0.0% | $36.96 | — | Call | 25490K323 |
| SPG | SIMON PPTY GROUP INC NEW | 84,300 | $12,558 | 0.0% | $106.70 | -0.2% | Call | 828806109 |
| PANW | PALO ALTO NETWORKS INC | 54,300 | $12,557 | 0.0% | $35.36 | +7.0% | Call | 697435105 |
| — | APARTMENT INVT & MGMT CO | 242,704 | $12,536 | 0.0% | $50.39 | — | CL A | 03748R754 |
| AEM | AGNICO EAGLE MINES LTD | 203,188 | $12,531 | 0.0% | $40.99 | +22.9% | COM | 008474108 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,367,050 | $12,509 | 0.0% | $9.12 | — | Put | 465562106 |
| FTS | FORTIS INC | 300,956 | $12,504 | 0.0% | $27.20 | +19.1% | COM | 349553107 |
| — | SRC ENERGY INC | 3,032,132 | $12,493 | 0.0% | $4.76 | — | COM | 78470V108 |
| — | JACOBS ENGR GROUP INC | 138,876 | $12,474 | 0.0% | $78.32 | — | COM | 469814107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 468,568 | $12,446 | 0.0% | $24.23 | — | ORD | G5876H105 |
| HLF | HERBALIFE NUTRITION LTD | 260,400 | $12,413 | 0.0% | $47.67 | -9.1% | Call | G4412G101 |
| SWKS | SKYWORKS SOLUTIONS INC | 102,600 | $12,402 | 0.0% | $70.17 | +20.9% | Call | 83088M102 |
| KEY | KEYCORP NEW | 612,360 | $12,395 | 0.0% | $12.34 | +13.3% | COM | 493267108 |
| — | VMWARE INC | 81,600 | $12,386 | 0.0% | $143.95 | — | Call | 928563402 |
| EXAS | EXACT SCIENCES CORP | 133,800 | $12,374 | 0.0% | $78.26 | +12.3% | Call | 30063P105 |
| — | SAILPOINT TECHNLGIES HLDGS I | 524,301 | $12,373 | 0.0% | $23.66 | — | COM | 78781P105 |
| GAP | GAP INC | 698,563 | $12,350 | 0.0% | $17.70 | -21.8% | COM | 364760108 |
| GIB | CGI INC | 147,235 | $12,339 | 0.0% | $71.11 | +12.6% | CL A SUB VTG | 12532H104 |
| — | BARCLAYS BK PLC | 815,711 | $12,334 | 0.0% | $17.92 | — | IPATH B SHRT TRM | 06746P621 |
| RODM | LATTICE STRATEGIES TR | 419,669 | $12,326 | 0.0% | $28.29 | — | HARTFORD MLT ETF | 518416102 |
| — | DISCOVERY INC | 403,991 | $12,318 | 0.0% | $23.49 | — | COM SER C | 25470F302 |
| XME | SPDR SERIES TRUST | 420,101 | $12,305 | 0.0% | $29.34 | — | S&P METALS MNG | 78464A755 |
| F | FORD MTR CO DEL | 1,321,400 | $12,289 | 0.0% | $6.88 | -2.8% | Call | 345370860 |
| EWBC | EAST WEST BANCORP INC | 252,169 | $12,281 | 0.0% | $39.90 | -4.0% | COM | 27579R104 |
| QRVO | QORVO INC | 105,591 | $12,272 | 0.0% | $76.58 | +26.3% | COM | 74736K101 |
| — | UNILEVER N V | 212,753 | $12,225 | 0.0% | $55.98 | — | N Y SHS NEW | 904784709 |
| PAWZ | PROSHARES TR | 275,000 | $12,209 | 0.0% | $41.86 | — | PET CARE ETF | 74348A145 |
| TAP | MOLSON COORS BREWING CO | 226,191 | $12,193 | 0.0% | $52.07 | -11.8% | CL B | 60871R209 |
| CPT | CAMDEN PPTY TR | 114,622 | $12,162 | 0.0% | $65.65 | +36.6% | SH BEN INT | 133131102 |
| — | WW INTL INC | 318,300 | $12,162 | 0.0% | $37.95 | — | Put | 98262P101 |
| CNI | CANADIAN NATL RY CO | 134,200 | $12,157 | 0.0% | $72.81 | +9.9% | Call | 136375102 |
| — | MEDICINES CO | 143,000 | $12,146 | 0.0% | $80.51 | — | Call | 584688105 |
| — | MARATHON OIL CORP | 894,274 | $12,144 | 0.0% | $14.56 | — | COM | 565849106 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 255,300 | $12,142 | 0.0% | $36.62 | +10.6% | Call | 808513105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 71,200 | $12,140 | 0.0% | $119.30 | +21.6% | Put | 053015103 |
| CAH | CARDINAL HEALTH INC | 239,824 | $12,131 | 0.0% | $41.93 | +4.0% | COM | 14149Y108 |
| NRG | NRG ENERGY INC | 305,173 | $12,131 | 0.0% | $31.51 | +4.6% | COM NEW | 629377508 |
| — | AMERICA MOVIL SAB DE CV | 758,015 | $12,129 | 0.0% | $16.13 | — | SPON ADR L SHS | 02364W105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 430,600 | $12,126 | 0.0% | $28.44 | — | Call | 293792107 |
| IP | INTL PAPER CO | 263,200 | $12,120 | 0.0% | $32.88 | -3.0% | Call | 460146103 |
| FANG | DIAMONDBACK ENERGY INC | 130,255 | $12,095 | 0.0% | $83.21 | -22.1% | COM | 25278X109 |
| — | UNITED STATES NATL GAS FUND | 717,250 | $12,093 | 0.0% | $18.35 | — | Put | 912318300 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 107,688 | $12,082 | 0.0% | $108.21 | -26.8% | COM | 018581108 |
| PDD | PINDUODUO INC | 319,400 | $12,080 | 0.0% | $33.80 | — | Call | 722304102 |
| CW | CURTISS WRIGHT CORP | 85,676 | $12,070 | 0.0% | $108.54 | +21.4% | COM | 231561101 |
| SWKS | SKYWORKS SOLUTIONS INC | 99,800 | $12,064 | 0.0% | $70.17 | +20.9% | Put | 83088M102 |
| KSS | KOHLS CORP | 236,300 | $12,040 | 0.0% | $53.66 | -5.2% | Put | 500255104 |
| LNG | CHENIERE ENERGY INC | 197,100 | $12,037 | 0.0% | $62.36 | -1.3% | Put | 16411R208 |
| PRU | PRUDENTIAL FINL INC | 128,300 | $12,027 | 0.0% | $64.49 | +4.5% | Call | 744320102 |
| — | HOLLY ENERGY PARTNERS L P | 542,549 | $12,017 | 0.0% | $25.52 | — | COM UT LTD PTN | 435763107 |
| HTHT | HUAZHU GROUP LTD | 299,444 | $11,999 | 0.0% | $35.90 | — | SPONSORED ADS | 44332N106 |
| CMA | COMERICA INC | 167,068 | $11,987 | 0.0% | $53.11 | -4.6% | COM | 200340107 |
| — | SL GREEN RLTY CORP | 130,109 | $11,954 | 0.0% | $101.83 | — | COM | 78440X101 |
| VHT | VANGUARD WORLD FDS | 62,291 | $11,943 | 0.0% | $139.19 | — | HEALTH CAR ETF | 92204A504 |
| — | MOMO INC | 355,849 | $11,920 | 0.0% | $32.06 | — | ADR | 60879B107 |
| SUI | SUN CMNTYS INC | 79,384 | $11,916 | 0.0% | $107.82 | — | COM | 866674104 |
| SJM | SMUCKER J M CO | 114,365 | $11,909 | 0.0% | $89.35 | -3.1% | COM NEW | 832696405 |
| KMX | CARMAX INC | 135,780 | $11,903 | 0.0% | $81.32 | +15.7% | COM | 143130102 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 58,897 | $11,894 | 0.0% | $164.05 | +7.5% | SHS | G96629103 |
| EWM | ISHARES INC | 416,886 | $11,885 | 0.0% | $27.85 | — | MSCI MLY ETF NEW | 46434G814 |
| AMH | AMERICAN HOMES 4 RENT | 453,387 | $11,883 | 0.0% | $23.61 | — | CL A | 02665T306 |
| SNAP | SNAP INC | 726,200 | $11,859 | 0.0% | $13.54 | +8.7% | Call | 83304A106 |
| KSS | KOHLS CORP | 231,900 | $11,816 | 0.0% | $53.66 | -5.2% | Call | 500255104 |
| ACGL | ARCH CAP GROUP LTD | 275,310 | $11,807 | 0.0% | $31.30 | +26.1% | ORD | G0450A105 |
| TRV | TRAVELERS COMPANIES INC | 86,200 | $11,805 | 0.0% | $103.84 | +14.9% | Put | 89417E109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 48,745 | $11,747 | 0.0% | $138.56 | +58.4% | CL A | 78410G104 |
| GDXJ | VANECK VECTORS ETF TRUST | 277,300 | $11,718 | 0.0% | $42.15 | — | Call | 92189F791 |
| — | GLOBAL X FDS | 750,000 | $11,708 | 0.0% | $12.50 | — | GENOMIC BIOTECH | 37954Y434 |
| CNQ | CANADIAN NAT RES LTD | 361,125 | $11,696 | 0.0% | $10.38 | -4.9% | COM | 136385101 |
| HXL | HEXCEL CORP NEW | 159,540 | $11,696 | 0.0% | $71.11 | +8.0% | COM | 428291108 |
| — | INTERPUBLIC GROUP COS INC | 505,988 | $11,689 | 0.0% | $17.10 | +0.6% | COM | 460690100 |
| — | KANSAS CITY SOUTHERN | 76,300 | $11,687 | 0.0% | $122.75 | — | Put | 485170302 |
| EXP | EAGLE MATERIALS INC | 128,903 | $11,686 | 0.0% | $84.01 | +5.8% | COM | 26969P108 |
| HAS | HASBRO INC | 110,627 | $11,683 | 0.0% | $75.55 | +8.8% | COM | 418056107 |
| — | AEROJET ROCKETDYNE HLDGS INC | 255,632 | $11,672 | 0.0% | $40.62 | — | COM | 007800105 |
| GRMN | GARMIN LTD | 119,600 | $11,668 | 0.0% | $59.46 | +36.5% | Put | H2906T109 |
| VALE | VALE S A | 878,500 | $11,596 | 0.0% | $13.15 | — | Put | 91912E105 |
| — | RITE AID CORP | 749,045 | $11,588 | 0.0% | $8.22 | — | Put | 767754872 |
| THC | TENET HEALTHCARE CORP | 303,964 | $11,560 | 0.0% | $25.72 | +16.4% | COM NEW | 88033G407 |
| — | GLAXOSMITHKLINE PLC | 245,988 | $11,558 | 0.0% | $39.07 | — | SPONSORED ADR | 37733W105 |
| LPLA | LPL FINL HLDGS INC | 125,055 | $11,536 | 0.0% | $74.40 | +15.4% | COM | 50212V100 |
| FOXA | FOX CORP | 311,175 | $11,535 | 0.0% | $35.41 | -10.8% | CL A COM | 35137L105 |
| SCHD | SCHWAB STRATEGIC TR | 198,654 | $11,506 | 0.0% | $44.63 | — | US DIVIDEND EQ | 808524797 |
| — | PEOPLES UTD FINL INC | 678,556 | $11,467 | 0.0% | $16.70 | — | COM | 712704105 |
| EXAS | EXACT SCIENCES CORP | 123,840 | $11,453 | 0.0% | $78.26 | +12.3% | COM | 30063P105 |
| DHI | D R HORTON INC | 216,400 | $11,415 | 0.0% | $42.87 | +16.8% | Put | 23331A109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 108,600 | $11,373 | 0.0% | $37.65 | +14.2% | Put | 595017104 |
| — | REALOGY HLDGS CORP | 1,174,800 | $11,372 | 0.0% | $7.93 | — | Put | 75605Y106 |
| INFY | INFOSYS LTD | 1,101,925 | $11,371 | 0.0% | $10.45 | — | SPONSORED ADR | 456788108 |
| FIZZ | NATIONAL BEVERAGE CORP | 222,811 | $11,368 | 0.0% | $20.25 | -2.0% | COM | 635017106 |
| — | SPDR SERIES TRUST | 156,836 | $11,363 | 0.0% | $73.20 | — | S&P 600 SML CAP | 78464A813 |
| PRGO | PERRIGO CO PLC | 219,726 | $11,351 | 0.0% | $55.62 | -6.0% | SHS | G97822103 |
| NTNX | NUTANIX INC | 363,160 | $11,351 | 0.0% | $45.99 | -35.8% | CL A | 67059N108 |
| PAGP | PLAINS GP HLDGS L P | 598,539 | $11,343 | 0.0% | $19.45 | — | LTD PARTNR INT A | 72651A207 |
| — | DISH NETWORK CORP | 12,422,000 | $11,343 | 0.0% | $0.91 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| GD | GENERAL DYNAMICS CORP | 64,300 | $11,339 | 0.0% | $149.15 | +4.5% | Put | 369550108 |
| MTB | M & T BK CORP | 66,794 | $11,339 | 0.0% | $132.46 | +0.3% | COM | 55261F104 |
| TDOC | TELADOC HEALTH INC | 135,460 | $11,339 | 0.0% | $68.55 | +11.0% | COM | 87918A105 |
| GLNG | GOLAR LNG LTD BERMUDA | 797,000 | $11,334 | 0.0% | $18.81 | -34.6% | Call | G9456A100 |
| GDS | GDS HLDGS LTD | 219,600 | $11,327 | 0.0% | $45.74 | — | Call | 36165L108 |
| — | TATA MTRS LTD | 873,723 | $11,298 | 0.0% | $21.61 | — | SPONSORED ADR | 876568502 |
| BAP | CREDICORP LTD | 53,006 | $11,297 | 0.0% | $180.58 | -0.8% | COM | G2519Y108 |
| EPU | ISHARES TR | 304,231 | $11,272 | 0.0% | $35.08 | — | MSCI PERU ETF | 464289842 |
| OC | OWENS CORNING NEW | 173,002 | $11,266 | 0.0% | $63.06 | +1.5% | COM | 690742101 |
| PZZA | PAPA JOHNS INTL INC | 178,381 | $11,265 | 0.0% | $40.29 | +25.8% | COM | 698813102 |
| HUM | HUMANA INC | 30,600 | $11,216 | 0.0% | $233.08 | +28.9% | Call | 444859102 |
| — | ARISTA NETWORKS INC | 55,131 | $11,215 | 0.0% | $214.61 | — | COM | 040413106 |
| SHW | SHERWIN WILLIAMS CO | 19,200 | $11,204 | 0.0% | $135.52 | +33.3% | Put | 824348106 |
| PNR | PENTAIR PLC | 244,186 | $11,202 | 0.0% | $36.17 | +7.3% | SHS | G7S00T104 |
| SEE | SEALED AIR CORP NEW | 281,028 | $11,192 | 0.0% | $35.91 | -1.7% | COM | 81211K100 |
| M | MACYS INC | 657,900 | $11,184 | 0.0% | $28.67 | -45.4% | Call | 55616P104 |
| — | HANESBRANDS INC | 750,901 | $11,151 | 0.0% | $15.79 | — | COM | 410345102 |
| RIG | TRANSOCEAN LTD | 1,618,800 | $11,137 | 0.0% | $9.02 | -42.9% | Put | H8817H100 |
| — | ANGLOGOLD ASHANTI LTD | 497,777 | $11,121 | 0.0% | $18.46 | — | SPONSORED ADR | 035128206 |
| BWA | BORGWARNER INC | 256,312 | $11,119 | 0.0% | $32.80 | +1.6% | COM | 099724106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 249,800 | $11,109 | 0.0% | $41.80 | — | Call | 922042858 |
| — | VIRTUS INVT PARTNERS INC | 109,458 | $11,109 | 0.0% | $92.38 | — | PFD CV SER D | 92828Q208 |
| — | KIRKLAND LAKE GOLD LTD | 251,430 | $11,098 | 0.0% | $36.31 | — | COM | 49741E100 |
| TDG | TRANSDIGM GROUP INC | 19,810 | $11,094 | 0.0% | $292.09 | +47.7% | COM | 893641100 |
| NTAP | NETAPP INC | 178,092 | $11,085 | 0.0% | $54.99 | -10.3% | COM | 64110D104 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 189,651 | $11,064 | 0.0% | $51.89 | — | S&P500 LOW VOL | 46138E354 |
| — | QURATE RETAIL INC | 1,310,732 | $11,049 | 0.0% | $18.54 | — | COM SER A | 74915M100 |
| PFF | ISHARES TR | 293,600 | $11,037 | 0.0% | $37.88 | — | PFD AND INCM SEC | 464288687 |
| VMC | VULCAN MATLS CO | 76,600 | $11,030 | 0.0% | $118.87 | +14.3% | Call | 929160109 |
| CL | COLGATE PALMOLIVE CO | 160,100 | $11,021 | 0.0% | $58.79 | +0.5% | Put | 194162103 |
| DOW | DOW INC | 201,300 | $11,017 | 0.0% | $36.24 | +1.3% | Call | 260557103 |
| MCK | MCKESSON CORP | 79,600 | $11,010 | 0.0% | $126.60 | +7.0% | Call | 58155Q103 |
| TREE | LENDINGTREE INC NEW | 36,270 | $11,006 | 0.0% | $361.77 | — | COM | 52603B107 |
| NTNX | NUTANIX INC | 351,700 | $10,994 | 0.0% | $45.99 | -35.8% | Put | 67059N108 |
| — | LYON WILLIAM HOMES | 548,402 | $10,956 | 0.0% | $19.95 | — | CL A NEW | 552074700 |
| MKTX | MARKETAXESS HLDGS INC | 28,865 | $10,944 | 0.0% | $266.64 | +28.9% | COM | 57060D108 |
| FSLR | FIRST SOLAR INC | 194,913 | $10,907 | 0.0% | $50.10 | +9.6% | COM | 336433107 |
| EXAS | EXACT SCIENCES CORP | 117,755 | $10,890 | 0.0% | $78.26 | +12.3% | Put | 30063P105 |
| WHR | WHIRLPOOL CORP | 73,800 | $10,888 | 0.0% | $141.02 | +7.1% | Call | 963320106 |
| SLAB | SILICON LABORATORIES INC | 93,608 | $10,856 | 0.0% | $108.60 | +1.0% | COM | 826919102 |
| INCY | INCYTE CORP | 124,300 | $10,854 | 0.0% | $78.65 | +8.6% | Put | 45337C102 |
| KLAC | KLA CORPORATION | 60,900 | $10,851 | 0.0% | $92.67 | +68.0% | Call | 482480100 |
| MAS | MASCO CORP | 226,079 | $10,850 | 0.0% | $33.61 | +22.1% | COM | 574599106 |
| — | ARISTA NETWORKS INC | 53,300 | $10,841 | 0.0% | $214.61 | — | Call | 040413106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 72,601 | $10,838 | 0.0% | $144.14 | -5.6% | SHS USD | G50871105 |
| BIL | SPDR SERIES TRUST | 118,335 | $10,819 | 0.0% | $91.52 | — | SPDR BLOOMBERG | 78468R663 |
| EBAY | EBAY INC | 299,100 | $10,800 | 0.0% | $31.27 | +4.4% | Call | 278642103 |
| CPRI | CAPRI HOLDINGS LIMITED | 282,900 | $10,793 | 0.0% | $43.70 | -21.0% | Call | G1890L107 |
| — | STORE CAP CORP | 289,237 | $10,771 | 0.0% | $30.74 | — | COM | 862121100 |
| CINF | CINCINNATI FINL CORP | 102,398 | $10,766 | 0.0% | $60.65 | +53.5% | COM | 172062101 |
| DPZ | DOMINOS PIZZA INC | 36,631 | $10,761 | 0.0% | $243.35 | +5.2% | COM | 25754A201 |
| — | PLURALSIGHT INC | 624,374 | $10,745 | 0.0% | $25.13 | — | COM CL A | 72941B106 |
| NNN | NATIONAL RETAIL PPTYS INC | 199,955 | $10,722 | 0.0% | $49.58 | — | COM | 637417106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,785 | $10,703 | 0.0% | $11.92 | +34.6% | COM | 169656105 |
| EPP | ISHARES INC | 231,068 | $10,698 | 0.0% | $42.85 | — | MSCI PAC JP ETF | 464286665 |
| — | CISION LTD | 1,072,825 | $10,696 | 0.0% | $10.04 | — | SHS | G1992S109 |
| INDA | ISHARES TR | 304,031 | $10,687 | 0.0% | $33.20 | — | MSCI INDIA ETF | 46429B598 |
| CAH | CARDINAL HEALTH INC | 211,200 | $10,682 | 0.0% | $41.93 | +4.0% | Put | 14149Y108 |
| — | GLAXOSMITHKLINE PLC | 226,100 | $10,624 | 0.0% | $39.07 | — | Put | 37733W105 |
| — | L BRANDS INC | 584,900 | $10,598 | 0.0% | $29.88 | — | Put | 501797104 |
| TRGP | TARGA RES CORP | 258,492 | $10,553 | 0.0% | $34.41 | -3.1% | COM | 87612G101 |
| KBH | KB HOME | 307,900 | $10,552 | 0.0% | $23.16 | +35.5% | Put | 48666K109 |
| TTD | THE TRADE DESK INC | 40,500 | $10,521 | 0.0% | $17.43 | +29.1% | Put | 88339J105 |
| AJG | GALLAGHER ARTHUR J & CO | 110,310 | $10,505 | 0.0% | $69.65 | +22.2% | COM | 363576109 |
| LNG | CHENIERE ENERGY INC | 171,746 | $10,488 | 0.0% | $62.36 | -1.3% | COM NEW | 16411R208 |
| — | UNITED STATES NATL GAS FUND | 621,922 | $10,486 | 0.0% | $18.35 | — | UNIT PAR | 912318300 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 974,200 | $10,483 | 0.0% | $10.19 | -6.6% | Put | 024061103 |
| IVE | ISHARES TR | 80,527 | $10,476 | 0.0% | $103.93 | — | S&P 500 VAL ETF | 464287408 |
| CSGP | COSTAR GROUP INC | 17,501 | $10,471 | 0.0% | $55.16 | +5.8% | COM | 22160N109 |
| — | BED BATH & BEYOND INC | 603,431 | $10,440 | 0.0% | $12.58 | — | COM | 075896100 |
| SLF | SUN LIFE FINL INC | 228,547 | $10,435 | 0.0% | $38.89 | +15.7% | COM | 866796105 |
| COR | AMERISOURCEBERGEN CORP | 122,700 | $10,432 | 0.0% | $67.71 | +5.2% | Put | 03073E105 |
| LKQ | LKQ CORP | 291,866 | $10,419 | 0.0% | $26.84 | +13.6% | COM | 501889208 |
| — | FIAT CHRYSLER AUTOMOBILES N | 706,800 | $10,383 | 0.0% | $14.03 | — | Call | N31738102 |
| — | VARIAN MED SYS INC | 73,047 | $10,374 | 0.0% | $131.88 | — | COM | 92220P105 |
| RIG | TRANSOCEAN LTD | 1,507,377 | $10,371 | 0.0% | $9.02 | -42.9% | REG SHS | H8817H100 |
| — | INVESCO EXCHNG TRAD SLF INDE | 398,000 | $10,370 | 0.0% | $24.97 | — | MLT FTR CR PLS | 46139W809 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 249,731 | $10,366 | 0.0% | $32.97 | — | COM | 32054K103 |
| PSX | PHILLIPS 66 | 92,800 | $10,339 | 0.0% | $64.53 | +35.4% | Call | 718546104 |
| TSN | TYSON FOODS INC | 113,300 | $10,315 | 0.0% | $63.68 | +12.8% | Put | 902494103 |
| ACM | AECOM | 238,172 | $10,272 | 0.0% | $35.17 | +13.3% | COM | 00766T100 |
| RACE | FERRARI N V | 62,000 | $10,263 | 0.0% | $127.01 | +27.4% | Call | N3167Y103 |
| FXE | INVESCO CURRENCYSHARES EURO | 96,300 | $10,237 | 0.0% | $106.28 | — | Call | 46138K103 |
| PSA | PUBLIC STORAGE | 48,000 | $10,222 | 0.0% | $154.70 | +10.5% | Call | 74460D109 |
| — | PDC ENERGY INC | 390,454 | $10,218 | 0.0% | $29.67 | — | COM | 69327R101 |
| FDS | FACTSET RESH SYS INC | 38,047 | $10,208 | 0.0% | $242.41 | -0.1% | COM | 303075105 |
| — | PRETIUM RES INC | 9,832,000 | $10,202 | 0.0% | $1.01 | — | NOTE 2.250% 3/1 | 74139CAB8 |
| — | LIBERTY MEDIA CORP DELAWARE | 211,716 | $10,193 | 0.0% | $35.64 | — | COM C SIRIUSXM | 531229607 |
| IVZ | INVESCO LTD | 566,830 | $10,192 | 0.0% | $16.69 | -22.5% | SHS | G491BT108 |
| — | COUPA SOFTWARE INC | 69,672 | $10,190 | 0.0% | $108.87 | — | COM | 22266L106 |
| KHC | KRAFT HEINZ CO | 317,000 | $10,185 | 0.0% | $34.71 | -34.8% | Put | 500754106 |
| RGA | REINSURANCE GRP OF AMERICA I | 62,450 | $10,183 | 0.0% | $131.49 | +23.0% | COM NEW | 759351604 |
| PH | PARKER HANNIFIN CORP | 49,436 | $10,175 | 0.0% | $129.23 | +37.5% | COM | 701094104 |
| — | HEALTHCARE TR AMER INC | 335,773 | $10,167 | 0.0% | $29.13 | — | CL A NEW | 42225P501 |
| — | ALTERYX INC | 101,500 | $10,157 | 0.0% | $106.91 | — | Call | 02156B103 |
| — | CREE INC | 220,060 | $10,156 | 0.0% | $45.78 | — | COM | 225447101 |
| BF/B | BROWN FORMAN CORP | 150,035 | $10,143 | 0.0% | $40.35 | +44.4% | CL B | 115637209 |
| CACI | CACI INTL INC | 40,390 | $10,097 | 0.0% | $223.02 | +4.4% | CL A | 127190304 |
| PZZA | PAPA JOHNS INTL INC | 159,800 | $10,092 | 0.0% | $40.29 | +25.8% | Call | 698813102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 164,081 | $10,074 | 0.0% | $54.02 | +3.8% | COM | 78467J100 |
| — | MAXAR TECHNOLOGIES INC | 642,533 | $10,069 | 0.0% | $15.35 | — | COM | 57778K105 |
| ROST | ROSS STORES INC | 86,200 | $10,036 | 0.0% | $86.93 | +21.8% | Put | 778296103 |
| SRPT | SAREPTA THERAPEUTICS INC | 77,743 | $10,033 | 0.0% | $118.28 | -14.7% | COM | 803607100 |
| — | AMARIN CORP PLC | 467,172 | $10,016 | 0.0% | $19.02 | — | SPONS ADR NEW | 023111206 |
| HOG | HARLEY DAVIDSON INC | 269,083 | $10,007 | 0.0% | $40.74 | -8.6% | COM | 412822108 |
| LEN | LENNAR CORP | 179,300 | $10,003 | 0.0% | $51.99 | +1.1% | Put | 526057104 |
| — | ROYAL DUTCH SHELL PLC | 169,478 | $9,996 | 0.0% | $62.06 | — | SPONS ADR A | 780259206 |
| ROK | ROCKWELL AUTOMATION INC | 49,300 | $9,992 | 0.0% | $143.48 | +16.0% | Put | 773903109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 105,700 | $9,986 | 0.0% | $54.83 | +11.5% | Put | N53745100 |
| PSX | PHILLIPS 66 | 89,600 | $9,982 | 0.0% | $64.53 | +35.4% | Put | 718546104 |
| AAP | ADVANCE AUTO PARTS INC | 62,300 | $9,978 | 0.0% | $140.26 | +0.7% | Put | 00751Y106 |
| — | COOPER COS INC | 31,033 | $9,970 | 0.0% | $302.40 | — | COM NEW | 216648402 |
| VBR | VANGUARD INDEX FDS | 72,714 | $9,967 | 0.0% | $128.09 | — | SM CP VAL ETF | 922908611 |
| TTMI | TTM TECHNOLOGIES INC | 660,114 | $9,935 | 0.0% | $11.14 | +18.0% | COM | 87305R109 |
| — | CHIMERA INVT CORP | 482,348 | $9,917 | 0.0% | $18.72 | — | COM NEW | 16934Q208 |
| — | CDK GLOBAL INC | 181,229 | $9,909 | 0.0% | $58.16 | — | COM | 12508E101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 359,172 | $9,903 | 0.0% | $54.28 | — | COM NEW | 049164205 |
| MANH | MANHATTAN ASSOCS INC | 123,514 | $9,850 | 0.0% | $70.94 | +12.1% | COM | 562750109 |
| TJX | TJX COS INC NEW | 161,000 | $9,831 | 0.0% | $45.22 | +20.7% | Call | 872540109 |
| CLX | CLOROX CO DEL | 64,000 | $9,826 | 0.0% | $124.90 | -0.3% | Call | 189054109 |
| AXON | AXON ENTERPRISE INC | 133,892 | $9,812 | 0.0% | $61.58 | +2.8% | COM | 05464C101 |
| TTD | THE TRADE DESK INC | 37,700 | $9,794 | 0.0% | $17.43 | +29.1% | Call | 88339J105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 49,490 | $9,792 | 0.0% | $179.95 | -1.3% | Call | 502431109 |
| DPZ | DOMINOS PIZZA INC | 33,300 | $9,783 | 0.0% | $243.35 | +5.2% | Put | 25754A201 |
| RF | REGIONS FINL CORP NEW | 569,381 | $9,771 | 0.0% | $10.66 | +19.9% | COM | 7591EP100 |
| LITE | LUMENTUM HLDGS INC | 123,190 | $9,770 | 0.0% | $62.21 | +5.2% | COM | 55024U109 |
| ZS | ZSCALER INC | 210,100 | $9,770 | 0.0% | $61.31 | -24.3% | Call | 98980G102 |
| LUV | SOUTHWEST AIRLS CO | 180,900 | $9,765 | 0.0% | $49.03 | +4.6% | Call | 844741108 |
| EWU | ISHARES TR | 285,600 | $9,739 | 0.0% | $33.55 | — | Put | 46435G334 |
| MGM | MGM RESORTS INTERNATIONAL | 292,400 | $9,727 | 0.0% | $26.76 | +12.6% | Call | 552953101 |
| ZION | ZIONS BANCORPORATION N A | 187,300 | $9,725 | 0.0% | $45.49 | +6.7% | Put | 989701107 |
| WHR | WHIRLPOOL CORP | 65,796 | $9,707 | 0.0% | $141.02 | +7.1% | COM | 963320106 |
| GPN | GLOBAL PMTS INC | 53,119 | $9,698 | 0.0% | $135.88 | +20.3% | Call | 37940X102 |
| — | HERTZ GLOBAL HLDGS INC | 615,400 | $9,693 | 0.0% | $15.41 | — | Put | 42806J106 |
| LQD | ISHARES TR | 75,600 | $9,674 | 0.0% | $122.03 | — | Call | 464287242 |
| KKR | KKR & CO INC | 331,211 | $9,662 | 0.0% | $24.49 | +9.3% | CL A | 48251W104 |
| IP | INTL PAPER CO | 209,600 | $9,652 | 0.0% | $32.88 | -3.0% | Put | 460146103 |
| BWXT | BWX TECHNOLOGIES INC | 155,470 | $9,652 | 0.0% | $50.97 | +8.0% | COM | 05605H100 |
| EGHT | 8X8 INC NEW | 527,345 | $9,650 | 0.0% | $20.30 | -4.9% | COM | 282914100 |
| STM | STMICROELECTRONICS N V | 358,458 | $9,647 | 0.0% | $19.77 | — | NY REGISTRY | 861012102 |
| KRC | KILROY RLTY CORP | 114,379 | $9,596 | 0.0% | $78.86 | — | COM | 49427F108 |
| — | LINDE PLC | 45,000 | $9,581 | 0.0% | $180.59 | — | Call | G5494J103 |
| — | CONTINENTAL RESOURCES INC | 279,300 | $9,580 | 0.0% | $39.59 | — | Put | 212015101 |
| MRCY | MERCURY SYS INC | 138,587 | $9,578 | 0.0% | $48.87 | +47.4% | COM | 589378108 |
| TTD | THE TRADE DESK INC | 36,689 | $9,531 | 0.0% | $17.43 | +29.1% | COM CL A | 88339J105 |
| KTB | KONTOOR BRANDS INC | 226,744 | $9,521 | 0.0% | $36.26 | +4.1% | COM | 50050N103 |
| TME | TENCENT MUSIC ENTMT GROUP | 810,596 | $9,516 | 0.0% | $12.43 | — | SPON ADS | 88034P109 |
| BIV | VANGUARD BD INDEX FD INC | 108,900 | $9,498 | 0.0% | $84.72 | — | INTERMED TERM | 921937819 |
| GME | GAMESTOP CORP NEW | 1,561,700 | $9,495 | 0.0% | $2.57 | -42.9% | Call | 36467W109 |
| — | SEAGATE TECHNOLOGY PLC | 159,400 | $9,484 | 0.0% | $52.96 | — | Put | G7945M107 |
| ROKU | ROKU INC | 70,705 | $9,468 | 0.0% | $105.43 | +30.4% | COM CL A | 77543R102 |
| — | INGERSOLL-RAND PLC | 71,200 | $9,464 | 0.0% | $105.70 | — | Put | G47791101 |
| — | UNITED STATES NATL GAS FUND | 561,125 | $9,461 | 0.0% | $18.35 | — | Call | 912318300 |
| PCTY | PAYLOCITY HLDG CORP | 78,277 | $9,457 | 0.0% | $90.82 | +20.6% | COM | 70438V106 |
| — | ATLASSIAN CORP PLC | 78,500 | $9,447 | 0.0% | $121.30 | — | Put | G06242104 |
| FICO | FAIR ISAAC CORP | 25,167 | $9,429 | 0.0% | $230.41 | +46.0% | COM | 303250104 |
| CCK | CROWN HOLDINGS INC | 129,522 | $9,396 | 0.0% | $44.42 | +52.5% | COM | 228368106 |
| XLK | SELECT SECTOR SPDR TR | 102,200 | $9,369 | 0.0% | $68.07 | — | Call | 81369Y803 |
| SO | SOUTHERN CO | 146,700 | $9,345 | 0.0% | $44.76 | +9.3% | Call | 842587107 |
| PVH | PVH CORP | 88,800 | $9,337 | 0.0% | $98.91 | -4.4% | Put | 693656100 |
| PVH | PVH CORP | 88,700 | $9,327 | 0.0% | $98.91 | -4.4% | Call | 693656100 |
| HSIC | HENRY SCHEIN INC | 139,725 | $9,322 | 0.0% | $62.78 | +5.4% | COM | 806407102 |
| NI | NISOURCE INC | 334,171 | $9,304 | 0.0% | $21.46 | +4.1% | COM | 65473P105 |
| OHI | OMEGA HEALTHCARE INVS INC | 219,715 | $9,304 | 0.0% | $37.45 | — | COM | 681936100 |
| KMX | CARMAX INC | 105,900 | $9,284 | 0.0% | $81.32 | +15.7% | Put | 143130102 |
| — | MOMO INC | 10,000,000 | $9,269 | 0.0% | $0.90 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| — | INSMED INC | 9,615,000 | $9,262 | 0.0% | $0.96 | — | NOTE 1.750% 1/1 | 457669AA7 |
| — | BARCLAYS BK PLC | 612,000 | $9,253 | 0.0% | $17.92 | — | Call | 06746P621 |
| WDAY | WORKDAY INC | 56,200 | $9,242 | 0.0% | $154.34 | +7.6% | Call | 98138H101 |
| KEY | KEYCORP NEW | 456,200 | $9,233 | 0.0% | $12.34 | +13.3% | Put | 493267108 |
| EWU | ISHARES TR | 270,727 | $9,232 | 0.0% | $33.55 | — | MSCI UK ETF NEW | 46435G334 |
| SDY | SPDR SERIES TRUST | 85,798 | $9,229 | 0.0% | $82.59 | — | S&P DIVID ETF | 78464A763 |
| ADSK | AUTODESK INC | 50,300 | $9,228 | 0.0% | $122.18 | +32.6% | Put | 052769106 |
| — | UNITED STATES STL CORP NEW | 808,400 | $9,224 | 0.0% | $16.07 | — | Call | 912909108 |
| TU | TELUS CORP | 237,397 | $9,204 | 0.0% | $17.86 | +3.8% | COM | 87971M103 |
| CSL | CARLISLE COS INC | 56,846 | $9,200 | 0.0% | $126.63 | +13.0% | COM | 142339100 |
| FMB | FIRST TR EXCHANG TRADED FD I | 165,484 | $9,192 | 0.0% | $55.22 | — | MANAGD MUN ETF | 33739N108 |
| — | AMARIN CORP PLC | 428,700 | $9,191 | 0.0% | $19.02 | — | Put | 023111206 |
| — | MATCH GROUP INC | 111,800 | $9,180 | 0.0% | $55.88 | — | Put | 57665R106 |
| — | AMARIN CORP PLC | 426,900 | $9,153 | 0.0% | $19.02 | — | Call | 023111206 |
| EFX | EQUIFAX INC | 65,312 | $9,152 | 0.0% | $118.90 | +11.1% | COM | 294429105 |
| GPN | GLOBAL PMTS INC | 50,080 | $9,143 | 0.0% | $135.88 | +20.3% | Put | 37940X102 |
| TMUS | T MOBILE US INC | 116,500 | $9,136 | 0.0% | $70.26 | +8.2% | Call | 872590104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 133,800 | $9,103 | 0.0% | $71.66 | -4.0% | Put | 98980L101 |
| IEX | IDEX CORP | 52,915 | $9,102 | 0.0% | $137.93 | +9.0% | COM | 45167R104 |
| TRP | TC ENERGY CORP | 170,500 | $9,094 | 0.0% | $34.84 | +7.3% | Call | 87807B107 |
| — | NEW ORIENTAL ED & TECH GRP I | 75,000 | $9,094 | 0.0% | $79.14 | — | Put | 647581107 |
| — | DIREXION SHS ETF TR | 157,700 | $9,068 | 0.0% | $36.96 | — | Put | 25490K323 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 155,800 | $9,053 | 0.0% | $41.85 | — | Call | 874039100 |
| — | HUDSON PAC PPTYS INC | 240,010 | $9,036 | 0.0% | $34.37 | — | COM | 444097109 |
| JOYY | JOYY INC | 171,100 | $9,033 | 0.0% | $52.79 | — | Call | 46591M109 |
| DRI | DARDEN RESTAURANTS INC | 82,800 | $9,026 | 0.0% | $87.96 | +8.9% | Call | 237194105 |
| SPTL | SPDR SERIES TRUST | 232,072 | $9,021 | 0.0% | $41.03 | — | PORTFOLIO LN TSR | 78464A664 |
| BKR | BAKER HUGHES COMPANY | 350,806 | $8,992 | 0.0% | $21.49 | -11.0% | CL A | 05722G100 |
| SIG | SIGNET JEWELERS LIMITED | 413,500 | $8,989 | 0.0% | $19.92 | -17.4% | Put | G81276100 |
| — | FLIR SYS INC | 172,564 | $8,986 | 0.0% | $50.08 | — | COM | 302445101 |
| BBD | BANCO BRADESCO S A | 998,348 | $8,936 | 0.0% | $9.63 | — | Put | 059460303 |
| FAS | DIREXION SHS ETF TR | 94,400 | $8,934 | 0.0% | $77.53 | — | Call | 25459Y694 |
| SWK | STANLEY BLACK & DECKER INC | 53,900 | $8,933 | 0.0% | $117.22 | +9.7% | Put | 854502101 |
| DHI | D R HORTON INC | 168,900 | $8,910 | 0.0% | $42.87 | +16.8% | Call | 23331A109 |
| LYFT | LYFT INC | 207,010 | $8,905 | 0.0% | $47.12 | -7.0% | CL A COM | 55087P104 |
| CVSA | ADTALEM GLOBAL ED INC | 253,362 | $8,860 | 0.0% | $35.16 | -2.1% | COM | 00737L103 |
| FSLR | FIRST SOLAR INC | 158,300 | $8,858 | 0.0% | $50.10 | +9.6% | Call | 336433107 |
| WYNN | WYNN RESORTS LTD | 63,741 | $8,852 | 0.0% | $130.67 | -10.6% | COM | 983134107 |
| TMHC | TAYLOR MORRISON HOME CORP | 404,783 | $8,848 | 0.0% | $23.60 | +1.8% | COM | 87724P106 |
| — | ALEXION PHARMACEUTICALS INC | 81,700 | $8,836 | 0.0% | $121.36 | — | Call | 015351109 |
| XPO | XPO LOGISTICS INC | 110,724 | $8,824 | 0.0% | $27.85 | -1.3% | COM | 983793100 |
| MOS | MOSAIC CO NEW | 406,906 | $8,805 | 0.0% | $24.13 | -27.0% | COM | 61945C103 |
| SGI | TEMPUR SEALY INTL INC | 101,000 | $8,793 | 0.0% | $13.66 | +53.1% | Put | 88023U101 |
| AXTA | AXALTA COATING SYS LTD | 289,200 | $8,792 | 0.0% | $28.56 | +3.2% | Call | G0750C108 |
| — | TD AMERITRADE HLDG CORP | 176,700 | $8,782 | 0.0% | $35.91 | — | Put | 87236Y108 |
| CTVA | CORTEVA INC | 296,884 | $8,776 | 0.0% | $24.95 | -1.8% | Put | 22052L104 |
| BHC | BAUSCH HEALTH COS INC | 292,700 | $8,774 | 0.0% | $23.14 | +12.3% | Call | 071734107 |
| OLED | UNIVERSAL DISPLAY CORP | 42,573 | $8,773 | 0.0% | $146.18 | +23.0% | COM | 91347P105 |
| ITW | ILLINOIS TOOL WKS INC | 48,800 | $8,766 | 0.0% | $104.10 | +40.5% | Put | 452308109 |
| LKNCY | LUCKIN COFFEE INC | 222,600 | $8,762 | 0.0% | $30.29 | — | Put | 54951L109 |
| — | TALLGRASS ENERGY LP | 394,476 | $8,726 | 0.0% | $20.27 | — | CLASS A SHS | 874696107 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 172,960 | $8,722 | 0.0% | $50.36 | — | ULTRA SHRT INC | 46641Q837 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 45,890 | $8,709 | 0.0% | $40.91 | +45.9% | COM | 679580100 |
| XLC | SELECT SECTOR SPDR TR | 162,315 | $8,705 | 0.0% | $52.51 | — | COMMUNICATION | 81369Y852 |
| — | WEINGARTEN RLTY INVS | 277,556 | $8,671 | 0.0% | $29.81 | — | SH BEN INT | 948741103 |
| NVO | NOVO-NORDISK A S | 148,410 | $8,590 | 0.0% | $53.75 | — | ADR | 670100205 |
| — | WESCO AIRCRAFT HLDGS INC | 778,216 | $8,576 | 0.0% | $10.62 | — | COM | 950814103 |
| IGV | ISHARES TR | 36,800 | $8,576 | 0.0% | $211.97 | — | Call | 464287515 |
| — | ATLASSIAN CORP PLC | 71,205 | $8,568 | 0.0% | $121.30 | — | CL A | G06242104 |
| — | L BRANDS INC | 472,543 | $8,561 | 0.0% | $29.88 | — | COM | 501797104 |
| — | ROYAL DUTCH SHELL PLC | 145,100 | $8,558 | 0.0% | $62.06 | — | Put | 780259206 |
| DEI | DOUGLAS EMMETT INC | 194,737 | $8,548 | 0.0% | $38.80 | — | COM | 25960P109 |
| OTEX | OPEN TEXT CORP | 193,680 | $8,547 | 0.0% | $34.38 | +4.3% | COM | 683715106 |
| — | VIACOMCBS INC | 203,609 | $8,546 | 0.0% | $41.97 | — | Call | 92556H206 |
| — | DISH NETWORK CORP | 240,600 | $8,534 | 0.0% | $36.10 | — | Call | 25470M109 |
| CCL | CARNIVAL CORP | 167,800 | $8,529 | 0.0% | $53.99 | -18.7% | Call | 143658300 |
| ARMK | ARAMARK | 196,491 | $8,528 | 0.0% | $23.42 | +23.9% | COM | 03852U106 |
| BPOP | POPULAR INC | 145,060 | $8,522 | 0.0% | $43.63 | +5.9% | COM NEW | 733174700 |
| CWB | SPDR SERIES TRUST | 153,489 | $8,519 | 0.0% | $50.92 | — | BLMBRG BRC CNVRT | 78464A359 |
| NOBL | PROSHARES TR | 112,628 | $8,514 | 0.0% | $59.88 | — | S&P 500 DV ARIST | 74348A467 |
| STWD | STARWOOD PPTY TR INC | 341,308 | $8,484 | 0.0% | $22.73 | — | COM | 85571B105 |
| JLL | JONES LANG LASALLE INC | 48,700 | $8,477 | 0.0% | $139.60 | +12.5% | COM | 48020Q107 |
| W | WAYFAIR INC | 93,700 | $8,468 | 0.0% | $110.82 | -15.8% | Call | 94419L101 |
| CCI | CROWN CASTLE INTL CORP NEW | 59,400 | $8,444 | 0.0% | $74.07 | +40.7% | Put | 22822V101 |
| MOG/A | MOOG INC | 98,691 | $8,421 | 0.0% | $74.97 | +7.4% | CL A | 615394202 |
| WAB | WABTEC CORP | 108,222 | $8,421 | 0.0% | $77.30 | -7.7% | COM | 929740108 |
| — | LIFE STORAGE INC | 77,705 | $8,414 | 0.0% | $101.01 | — | COM | 53223X107 |
| — | VIACOMCBS INC | 200,416 | $8,412 | 0.0% | $41.97 | — | Put | 92556H206 |
| FDN | FIRST TR EXCHANGE TRADED FD | 60,385 | $8,401 | 0.0% | $88.86 | — | DJ INTERNT IDX | 33733E302 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 142,067 | $8,297 | 0.0% | $53.44 | -1.2% | SHS | G66721104 |
| — | PIONEER NAT RES CO | 54,800 | $8,295 | 0.0% | $155.03 | — | Call | 723787107 |
| CEFS | EXCHANGE LISTED FDS TR | 400,000 | $8,292 | 0.0% | $17.56 | — | SABA INT RATE | 30151E806 |
| SMG | SCOTTS MIRACLE GRO CO | 78,065 | $8,289 | 0.0% | $77.72 | +4.3% | CL A | 810186106 |
| WPM | WHEATON PRECIOUS METALS CORP | 277,800 | $8,278 | 0.0% | $20.33 | +25.4% | Put | 962879102 |
| IYH | ISHARES TR | 38,324 | $8,266 | 0.0% | $178.57 | — | US HLTHCARE ETF | 464287762 |
| — | UNILEVER PLC | 144,497 | $8,261 | 0.0% | $52.75 | — | SPON ADR NEW | 904767704 |
| STT | STATE STR CORP | 104,400 | $8,258 | 0.0% | $56.36 | +2.3% | Call | 857477103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 417,815 | $8,243 | 0.0% | $17.97 | — | Call | 874060205 |
| OPTU | ALTICE USA INC | 301,400 | $8,240 | 0.0% | $23.70 | +16.6% | Put | 02156K103 |
| — | KELLOGG CO | 119,100 | $8,237 | 0.0% | $45.32 | +7.1% | Put | 487836108 |
| — | WW INTL INC | 215,400 | $8,230 | 0.0% | $37.95 | — | Call | 98262P101 |
| SO | SOUTHERN CO | 129,200 | $8,230 | 0.0% | $44.76 | +9.3% | Put | 842587107 |
| LEG | LEGGETT & PLATT INC | 161,131 | $8,190 | 0.0% | $39.41 | +24.4% | COM | 524660107 |
| BTG | B2GOLD CORP | 2,032,724 | $8,167 | 0.0% | $2.50 | +12.9% | COM | 11777Q209 |
| PDD | PINDUODUO INC | 215,900 | $8,166 | 0.0% | $33.80 | — | Put | 722304102 |
| — | SYNOVUS FINL CORP | 207,800 | $8,146 | 0.0% | $37.83 | — | COM NEW | 87161C501 |
| LNC | LINCOLN NATL CORP IND | 137,874 | $8,135 | 0.0% | $45.83 | -4.7% | COM | 534187109 |
| — | ELDORADO RESORTS INC | 136,200 | $8,123 | 0.0% | $39.02 | — | Put | 28470R102 |
| CCL | CARNIVAL CORP | 159,700 | $8,118 | 0.0% | $53.99 | -18.7% | Put | 143658300 |
| PNC | PNC FINL SVCS GROUP INC | 50,800 | $8,109 | 0.0% | $100.97 | +19.0% | Call | 693475105 |
| — | APACHE CORP | 316,900 | $8,109 | 0.0% | $28.26 | — | Call | 037411105 |
| — | TENNECO INC | 616,355 | $8,074 | 0.0% | $30.16 | — | CL A VTG COM STK | 880349105 |
| DXCM | DEXCOM INC | 36,900 | $8,072 | 0.0% | $36.22 | +31.0% | Put | 252131107 |
| — | AQUA AMERICA INC | 171,771 | $8,063 | 0.0% | $42.46 | — | COM | 03836W103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 53,532 | $8,045 | 0.0% | $126.48 | +18.6% | COM | 109194100 |
| WSM | WILLIAMS SONOMA INC | 109,300 | $8,027 | 0.0% | $25.16 | +22.0% | Call | 969904101 |
| PB | PROSPERITY BANCSHARES INC | 111,647 | $8,026 | 0.0% | $57.30 | +0.9% | COM | 743606105 |
| CSGS | CSG SYS INTL INC | 154,360 | $7,993 | 0.0% | $46.23 | +2.5% | COM | 126349109 |
| WSM | WILLIAMS SONOMA INC | 108,723 | $7,985 | 0.0% | $25.16 | +22.0% | COM | 969904101 |
| AAP | ADVANCE AUTO PARTS INC | 49,700 | $7,960 | 0.0% | $140.26 | +0.7% | Call | 00751Y106 |
| MHK | MOHAWK INDS INC | 58,362 | $7,959 | 0.0% | $139.05 | -2.2% | COM | 608190104 |
| DOCU | DOCUSIGN INC | 107,300 | $7,952 | 0.0% | $53.78 | +27.8% | Put | 256163106 |
| GIS | GENERAL MLS INC | 148,400 | $7,949 | 0.0% | $40.86 | +4.8% | Put | 370334104 |
| ET | ENERGY TRANSFER LP | 619,112 | $7,944 | 0.0% | $15.11 | — | Put | 29273V100 |
| — | INVESCO EXCHNG TRAD SLF INDE | 298,000 | $7,921 | 0.0% | $24.81 | — | EMR MKT DB VLU | 46139W205 |
| STLD | STEEL DYNAMICS INC | 232,612 | $7,919 | 0.0% | $27.78 | +1.5% | COM | 858119100 |
| EW | EDWARDS LIFESCIENCES CORP | 33,900 | $7,909 | 0.0% | $54.60 | +43.0% | Put | 28176E108 |
| WM | WASTE MGMT INC DEL | 69,300 | $7,898 | 0.0% | $73.12 | +39.6% | Put | 94106L109 |
| SONY | SONY CORP | 116,100 | $7,894 | 0.0% | $53.81 | — | Put | 835699307 |
| — | AVON PRODS INC | 1,398,700 | $7,888 | 0.0% | $3.07 | — | Put | 054303102 |
| GDDY | GODADDY INC | 116,120 | $7,887 | 0.0% | $67.81 | -2.5% | CL A | 380237107 |
| LKNCY | LUCKIN COFFEE INC | 200,300 | $7,884 | 0.0% | $30.29 | — | Call | 54951L109 |
| ATHM | AUTOHOME INC | 98,473 | $7,879 | 0.0% | $81.67 | — | SP ADR RP CL A | 05278C107 |
| STAG | STAG INDL INC | 248,931 | $7,859 | 0.0% | $27.56 | — | COM | 85254J102 |
| — | ROYAL DUTCH SHELL PLC | 132,900 | $7,839 | 0.0% | $62.06 | — | Call | 780259206 |
| IRM | IRON MTN INC NEW | 245,463 | $7,822 | 0.0% | $21.59 | +11.0% | COM | 46284V101 |
| — | CHINA MOBILE LIMITED | 184,610 | $7,803 | 0.0% | $46.86 | — | SPONSORED ADR | 16941M109 |
| VST | VISTRA ENERGY CORP | 338,790 | $7,790 | 0.0% | $20.84 | +7.6% | COM | 92840M102 |
| AA | ALCOA CORP | 362,100 | $7,789 | 0.0% | $27.80 | -28.9% | Put | 013872106 |
| ALB | ALBEMARLE CORP | 106,545 | $7,781 | 0.0% | $83.00 | -25.8% | COM | 012653101 |
| TPR | TAPESTRY INC | 287,128 | $7,745 | 0.0% | $28.55 | -21.2% | COM | 876030107 |
| POST | POST HLDGS INC | 70,967 | $7,743 | 0.0% | $63.13 | +8.4% | COM | 737446104 |
| AAT | AMERICAN ASSETS TR INC | 168,347 | $7,728 | 0.0% | $45.07 | — | COM | 024013104 |
| ALL | ALLSTATE CORP | 68,700 | $7,726 | 0.0% | $73.77 | +27.7% | Call | 020002101 |
| — | TATA MTRS LTD | 596,700 | $7,716 | 0.0% | $21.61 | — | Put | 876568502 |
| GAP | GAP INC | 434,400 | $7,680 | 0.0% | $17.70 | -21.8% | Put | 364760108 |
| — | HCI GROUP INC | 7,500,000 | $7,679 | 0.0% | $0.99 | — | NOTE 4.250% 3/0 | 40416EAD5 |
| VTI | VANGUARD INDEX FDS | 46,900 | $7,673 | 0.0% | $99.58 | — | Put | 922908769 |
| — | EQM MIDSTREAM PARTNERS LP | 255,904 | $7,654 | 0.0% | $37.80 | — | UNIT LTD PARTN | 26885B100 |
| — | BERRY GLOBAL GROUP INC | 161,027 | $7,648 | 0.0% | $51.00 | — | COM | 08579W103 |
| EWY | ISHARES INC | 122,940 | $7,646 | 0.0% | $60.98 | — | MSCI STH KOR ETF | 464286772 |
| NUE | NUCOR CORP | 135,800 | $7,643 | 0.0% | $49.54 | -2.7% | Call | 670346105 |
| UHS | UNIVERSAL HLTH SVCS INC | 53,258 | $7,641 | 0.0% | $122.74 | +12.8% | CL B | 913903100 |
| ENR | ENERGIZER HLDGS INC NEW | 151,959 | $7,632 | 0.0% | $35.76 | +2.1% | COM | 29272W109 |
| CMI | CUMMINS INC | 42,600 | $7,624 | 0.0% | $135.75 | +11.3% | Put | 231021106 |
| — | DISH NETWORK CORP | 214,900 | $7,623 | 0.0% | $36.10 | — | Put | 25470M109 |
| — | 58 COM INC | 117,490 | $7,605 | 0.0% | $57.42 | — | SPON ADR REP A | 31680Q104 |
| SYK | STRYKER CORP | 36,200 | $7,600 | 0.0% | $170.72 | +13.7% | Call | 863667101 |
| ULTA | ULTA BEAUTY INC | 29,940 | $7,579 | 0.0% | $298.10 | -18.0% | COM | 90384S303 |
| — | RETAIL PPTYS AMER INC | 564,186 | $7,560 | 0.0% | $13.11 | — | CL A | 76131V202 |
| BALL | BALL CORP | 116,451 | $7,531 | 0.0% | $54.00 | +16.8% | COM | 058498106 |
| RHI | ROBERT HALF INTL INC | 119,175 | $7,526 | 0.0% | $55.72 | +4.2% | COM | 770323103 |
| CHE | CHEMED CORP NEW | 17,125 | $7,522 | 0.0% | $242.48 | +70.1% | COM | 16359R103 |
| LYFT | LYFT INC | 174,200 | $7,494 | 0.0% | $47.12 | -7.0% | Put | 55087P104 |
| — | VIRGIN GALACTIC HOLDINGS INC | 2,236,313 | $7,492 | 0.0% | — | — | Call | 92766K114 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 495,985 | $7,489 | 0.0% | $15.14 | — | SPONSORED ADR | 204448104 |
| GNTX | GENTEX CORP | 258,347 | $7,487 | 0.0% | $23.56 | +19.5% | COM | 371901109 |
| WMB | WILLIAMS COS INC DEL | 315,300 | $7,479 | 0.0% | $17.73 | -8.2% | Put | 969457100 |
| NTNX | NUTANIX INC | 239,100 | $7,474 | 0.0% | $45.99 | -35.8% | Call | 67059N108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 49,900 | $7,449 | 0.0% | $144.14 | -5.6% | Put | G50871105 |
| DD | DUPONT DE NEMOURS INC | 116,000 | $7,447 | 0.0% | $27.24 | -10.0% | Put | 26614N102 |
| DVN | DEVON ENERGY CORP NEW | 286,500 | $7,440 | 0.0% | $20.16 | -19.1% | Put | 25179M103 |
| OPTU | ALTICE USA INC | 271,850 | $7,433 | 0.0% | $23.70 | +16.6% | CL A | 02156K103 |
| NEAR | ISHARES US ETF TR | 147,879 | $7,431 | 0.0% | $50.28 | — | SHT MAT BD ETF | 46431W507 |
| NIO | NIO INC | 1,844,472 | $7,415 | 0.0% | $2.40 | — | SPON ADS | 62914V106 |
| — | INTERCEPT PHARMACEUTICALS IN | 59,500 | $7,373 | 0.0% | $82.15 | — | Call | 45845P108 |
| DAR | DARLING INGREDIENTS INC | 262,358 | $7,367 | 0.0% | $21.12 | +5.6% | COM | 237266101 |
| SCHO | SCHWAB STRATEGIC TR | 145,280 | $7,334 | 0.0% | $50.48 | — | SHT TM US TRES | 808524862 |
| — | FRONTLINE LTD | 568,695 | $7,313 | 0.0% | $8.94 | — | SHS NEW | G3682E192 |
| BEN | FRANKLIN RES INC | 280,975 | $7,299 | 0.0% | $22.78 | -12.0% | COM | 354613101 |
| AQN | ALGONQUIN PWR UTILS CORP | 514,595 | $7,290 | 0.0% | $6.91 | +46.8% | COM | 015857105 |
| VTIP | VANGUARD MALVERN FDS | 147,526 | $7,270 | 0.0% | $48.66 | — | STRM INFPROIDX | 922020805 |
| MSI | MOTOROLA SOLUTIONS INC | 45,000 | $7,251 | 0.0% | $112.52 | +34.9% | Call | 620076307 |
| — | PIONEER NAT RES CO | 47,900 | $7,251 | 0.0% | $155.03 | — | Put | 723787107 |
| KSA | ISHARES TR | 234,320 | $7,245 | 0.0% | $30.92 | — | MSCI SAUDI ARBIA | 46434V423 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 28,317 | $7,233 | 0.0% | $192.36 | +21.6% | CL A | 989207105 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 253,380 | $7,222 | 0.0% | $29.13 | — | SPONSORED ADR | 715684106 |
| GT | GOODYEAR TIRE & RUBR CO | 464,192 | $7,220 | 0.0% | $20.48 | -23.7% | COM | 382550101 |
| DLB | DOLBY LABORATORIES INC | 104,855 | $7,215 | 0.0% | $53.63 | +12.6% | COM CL A | 25659T107 |
| FIVE | FIVE BELOW INC | 56,300 | $7,199 | 0.0% | $107.54 | +16.5% | Put | 33829M101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 480,686 | $7,196 | 0.0% | $9.80 | -1.1% | SHS USD | G4863A108 |
| SHV | ISHARES TR | 65,015 | $7,182 | 0.0% | $110.50 | — | SHORT TREAS BD | 464288679 |
| PTON | PELOTON INTERACTIVE INC | 252,500 | $7,171 | 0.0% | $26.44 | +1.9% | Put | 70614W100 |
| DLTR | DOLLAR TREE INC | 76,000 | $7,148 | 0.0% | $100.68 | +4.3% | Call | 256746108 |
| WMB | WILLIAMS COS INC DEL | 301,100 | $7,142 | 0.0% | $17.73 | -8.2% | Call | 969457100 |
| BAX | BAXTER INTL INC | 85,400 | $7,141 | 0.0% | $64.95 | +13.0% | Put | 071813109 |
| BHC | BAUSCH HEALTH COS INC | 237,945 | $7,132 | 0.0% | $23.14 | +12.3% | COM | 071734107 |
| SNY | SANOFI | 141,892 | $7,123 | 0.0% | $47.72 | — | SPONSORED ADR | 80105N105 |
| QGEN 1 11/13/24 | QIAGEN NV | 7,000,000 | $7,120 | 0.0% | $1.02 | — | DEBT 1.000%11/1 | N72482AT4 |
| — | NATIONAL OILWELL VARCO INC | 283,003 | $7,090 | 0.0% | $22.84 | — | COM | 637071101 |
| — | BED BATH & BEYOND INC | 409,800 | $7,090 | 0.0% | $12.58 | — | Put | 075896100 |
| ECL | ECOLAB INC | 36,700 | $7,083 | 0.0% | $153.31 | +15.9% | Call | 278865100 |
| LBRDK | LIBERTY BROADBAND CORP | 56,316 | $7,082 | 0.0% | $97.25 | +12.1% | COM SER C | 530307305 |
| EMN | EASTMAN CHEMICAL CO | 89,344 | $7,082 | 0.0% | $62.89 | -2.1% | COM | 277432100 |
| CC | CHEMOURS CO | 390,200 | $7,059 | 0.0% | $16.02 | -18.9% | Put | 163851108 |
| LAMR | LAMAR ADVERTISING CO NEW | 78,851 | $7,038 | 0.0% | $81.06 | — | CL A | 512816109 |
| MAN | MANPOWERGROUP INC | 72,438 | $7,034 | 0.0% | $86.92 | +5.3% | COM | 56418H100 |
| — | SAGE THERAPEUTICS INC | 97,426 | $7,033 | 0.0% | $108.62 | — | COM | 78667J108 |
| ON | ON SEMICONDUCTOR CORP | 287,919 | $7,020 | 0.0% | $20.47 | +3.2% | COM | 682189105 |
| RGA | REINSURANCE GRP OF AMERICA I | 43,000 | $7,012 | 0.0% | $131.49 | +23.0% | Put | 759351604 |
| HAIN | HAIN CELESTIAL GROUP INC | 270,138 | $7,011 | 0.0% | $22.15 | +7.9% | COM | 405217100 |
| RVTY | PERKINELMER INC | 72,159 | $7,007 | 0.0% | $89.37 | -1.5% | COM | 714046109 |
| PLNT | PLANET FITNESS INC | 93,800 | $7,005 | 0.0% | $68.45 | -1.6% | Put | 72703H101 |
| — | SPRINT CORPORATION | 1,343,776 | $7,001 | 0.0% | $5.69 | — | COM | 85207U105 |
| MGA | MAGNA INTL INC | 127,241 | $6,987 | 0.0% | $38.22 | +16.5% | COM | 559222401 |
| EWW | ISHARES INC | 155,000 | $6,979 | 0.0% | $44.08 | — | Call | 464286822 |
| — | SVB FINL GROUP | 27,800 | $6,979 | 0.0% | $214.33 | — | Put | 78486Q101 |
| KKR | KKR & CO INC | 239,100 | $6,975 | 0.0% | $24.49 | +9.3% | Call | 48251W104 |
| VMC | VULCAN MATLS CO | 48,400 | $6,970 | 0.0% | $118.87 | +14.3% | Put | 929160109 |
| — | SEATTLE GENETICS INC | 61,000 | $6,970 | 0.0% | $82.92 | — | Call | 812578102 |
| — | PERFICIENT INC | 151,229 | $6,968 | 0.0% | $45.57 | — | COM | 71375U101 |
| DBEF | DBX ETF TR | 206,113 | $6,963 | 0.0% | $29.79 | — | XTRACK MSCI EAFE | 233051200 |
| FFIV | F5 NETWORKS INC | 49,800 | $6,955 | 0.0% | $148.64 | -5.2% | Call | 315616102 |
| VWOB | VANGUARD WHITEHALL FDS INC | 84,628 | $6,890 | 0.0% | $79.81 | — | EMERG MKT BD ETF | 921946885 |
| LNG | CHENIERE ENERGY INC | 112,800 | $6,889 | 0.0% | $62.36 | -1.3% | Call | 16411R208 |
| ITA | ISHARES TR | 30,975 | $6,879 | 0.0% | $175.86 | — | US AER DEF ETF | 464288760 |
| AER | AERCAP HOLDINGS NV | 111,761 | $6,869 | 0.0% | $44.38 | +30.5% | SHS | N00985106 |
| SHAK | SHAKE SHACK INC | 114,710 | $6,832 | 0.0% | $67.57 | +6.4% | CL A | 819047101 |
| AFL | AFLAC INC | 129,000 | $6,824 | 0.0% | $41.39 | +10.8% | Call | 001055102 |
| — | CREE INC | 147,700 | $6,817 | 0.0% | $45.78 | — | Call | 225447101 |
| HOLX | HOLOGIC INC | 130,500 | $6,814 | 0.0% | $45.94 | +8.4% | Call | 436440101 |
| TM | TOYOTA MOTOR CORP | 48,430 | $6,807 | 0.0% | $128.60 | — | SP ADR REP2COM | 892331307 |
| EVR | EVERCORE INC | 91,050 | $6,807 | 0.0% | $72.07 | -7.4% | CLASS A | 29977A105 |
| — | PROTALIX BIOTHERAPEUTICS INC | 7,832,000 | $6,806 | 0.0% | $0.91 | — | NOTE 7.500%11/1 | 74365AAD3 |
| — | APOLLO GLOBAL MGMT INC | 142,500 | $6,799 | 0.0% | $42.75 | — | Call | 03768E105 |
| ONC | BEIGENE LTD | 40,938 | $6,787 | 0.0% | $113.21 | — | SPONSORED ADR | 07725L102 |
| ALGN | ALIGN TECHNOLOGY INC | 24,300 | $6,781 | 0.0% | $238.32 | +4.6% | Put | 016255101 |
| DKS | DICKS SPORTING GOODS INC | 137,028 | $6,781 | 0.0% | $31.28 | +12.1% | COM | 253393102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 45,067 | $6,775 | 0.0% | $112.72 | +27.1% | COM | 955306105 |
| RCI | ROGERS COMMUNICATIONS INC | 136,108 | $6,768 | 0.0% | $53.37 | -9.7% | CL B | 775109200 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 73,100 | $6,765 | 0.0% | $62.28 | +37.7% | Put | 45866F104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 80,000 | $6,764 | 0.0% | $85.40 | -11.6% | Put | 09061G101 |
| HLF | HERBALIFE NUTRITION LTD | 141,600 | $6,750 | 0.0% | $47.67 | -9.1% | Put | G4412G101 |
| — | CIMAREX ENERGY CO | 128,547 | $6,746 | 0.0% | $59.99 | — | COM | 171798101 |
| GEN | NORTONLIFELOCK INC | 264,200 | $6,742 | 0.0% | $12.38 | 0.0% | Call | 668771108 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 1,999,995 | $6,740 | 0.0% | $3.68 | -8.2% | COM | 210502100 |
| — | CVR PARTNERS LP | 2,173,254 | $6,738 | 0.0% | $3.67 | — | COM | 126633106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 125,335 | $6,737 | 0.0% | $51.11 | — | ALLWRLD EX US | 922042775 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 127,500 | $6,713 | 0.0% | $49.69 | +4.7% | Call | 65341B106 |
| MKL | MARKEL CORP | 5,857 | $6,696 | 0.0% | $961.71 | +18.4% | COM | 570535104 |
| NWL | NEWELL BRANDS INC | 347,900 | $6,687 | 0.0% | $16.17 | -10.1% | Put | 651229106 |
| CCK | CROWN HOLDINGS INC | 91,800 | $6,659 | 0.0% | $44.42 | +52.5% | Call | 228368106 |
| TRU | TRANSUNION | 77,751 | $6,656 | 0.0% | $64.62 | +25.2% | COM | 89400J107 |
| Z | ZILLOW GROUP INC | 144,800 | $6,653 | 0.0% | $38.92 | -4.3% | Put | 98954M200 |
| — | LOGMEIN INC | 77,567 | $6,651 | 0.0% | $82.78 | — | COM | 54142L109 |
| GOOS | CANADA GOOSE HOLDINGS INC | 183,200 | $6,641 | 0.0% | $51.84 | -25.5% | Put | 135086106 |
| CAR | AVIS BUDGET GROUP INC | 205,900 | $6,638 | 0.0% | $31.63 | -9.9% | Call | 053774105 |
| VRP | INVESCO EXCHNG TRADED FD TR | 256,596 | $6,628 | 0.0% | $24.89 | — | VAR RATE PFD | 46138G870 |
| RMD | RESMED INC | 42,700 | $6,617 | 0.0% | $103.95 | +31.6% | Put | 761152107 |
| — | ARCONIC INC | 214,400 | $6,597 | 0.0% | $21.50 | — | Put | 03965L100 |
| ADSK | AUTODESK INC | 35,900 | $6,586 | 0.0% | $122.18 | +32.6% | Call | 052769106 |
| BHP | BHP GROUP LTD | 120,000 | $6,565 | 0.0% | $49.65 | — | Call | 088606108 |
| EWW | ISHARES INC | 145,800 | $6,565 | 0.0% | $44.08 | — | Put | 464286822 |
| — | NUSTAR ENERGY LP | 253,745 | $6,560 | 0.0% | $26.24 | — | UNIT COM | 67058H102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 56,908 | $6,555 | 0.0% | $80.40 | +24.0% | COM | 02043Q107 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 182,799 | $6,551 | 0.0% | $33.49 | +2.9% | CL A | 499049104 |
| OSK | OSHKOSH CORP | 69,095 | $6,539 | 0.0% | $69.58 | +11.8% | COM | 688239201 |
| LW | LAMB WESTON HLDGS INC | 75,862 | $6,526 | 0.0% | $58.37 | +25.3% | COM | 513272104 |
| EPAM | EPAM SYS INC | 30,646 | $6,501 | 0.0% | $178.39 | +10.3% | COM | 29414B104 |
| — | FOOT LOCKER INC | 166,700 | $6,500 | 0.0% | $50.36 | — | Put | 344849104 |
| KWEB | KRANESHARES TR | 133,500 | $6,499 | 0.0% | $45.54 | — | Put | 500767306 |
| NEU | NEWMARKET CORP | 13,338 | $6,488 | 0.0% | $396.16 | +6.7% | COM | 651587107 |
| XPO | XPO LOGISTICS INC | 81,400 | $6,488 | 0.0% | $27.85 | -1.3% | Put | 983793100 |
| QRVO | QORVO INC | 55,700 | $6,474 | 0.0% | $76.58 | +26.3% | Put | 74736K101 |
| — | CONCHO RES INC | 73,596 | $6,445 | 0.0% | $94.65 | — | COM | 20605P101 |
| VDC | VANGUARD WORLD FDS | 39,957 | $6,441 | 0.0% | $134.73 | — | CONSUM STP ETF | 92204A207 |
| SONY | SONY CORP | 94,600 | $6,432 | 0.0% | $53.81 | — | Call | 835699307 |
| GME | GAMESTOP CORP NEW | 1,056,519 | $6,424 | 0.0% | $2.57 | -42.9% | CL A | 36467W109 |
| WAT | WATERS CORP | 27,461 | $6,416 | 0.0% | $201.83 | +9.4% | COM | 941848103 |
| KMB | KIMBERLY CLARK CORP | 46,600 | $6,410 | 0.0% | $103.80 | +4.8% | Call | 494368103 |
| VFC | V F CORP | 64,300 | $6,408 | 0.0% | $75.00 | +19.5% | Call | 918204108 |
| DVA | DAVITA INC | 85,407 | $6,408 | 0.0% | $63.93 | +3.7% | COM | 23918K108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 42,800 | $6,401 | 0.0% | $148.65 | -7.6% | Call | L8681T102 |
| — | TD AMERITRADE HLDG CORP | 128,700 | $6,396 | 0.0% | $35.91 | — | Call | 87236Y108 |
| ETSY | ETSY INC | 144,200 | $6,388 | 0.0% | $57.08 | -16.5% | Put | 29786A106 |
| DOCU | DOCUSIGN INC | 86,100 | $6,381 | 0.0% | $53.78 | +27.8% | Call | 256163106 |
| WPP | WPP PLC NEW | 90,773 | $6,381 | 0.0% | $70.15 | — | ADR | 92937A102 |
| — | UNITI GROUP INC | 775,178 | $6,364 | 0.0% | $11.30 | — | COM | 91325V108 |
| AEM | AGNICO EAGLE MINES LTD | 103,000 | $6,353 | 0.0% | $40.99 | +22.9% | Call | 008474108 |
| LKNCY | LUCKIN COFFEE INC | 161,340 | $6,351 | 0.0% | $30.29 | — | SPONSORED ADS | 54951L109 |
| MTB | M & T BK CORP | 37,400 | $6,349 | 0.0% | $132.46 | +0.3% | Put | 55261F104 |
| AGCO | AGCO CORP | 82,149 | $6,346 | 0.0% | $52.96 | +20.4% | COM | 001084102 |
| TSCO | TRACTOR SUPPLY CO | 67,883 | $6,343 | 0.0% | $17.34 | -0.6% | COM | 892356106 |
| ITUB | ITAU UNIBANCO HLDG SA | 692,950 | $6,340 | 0.0% | $9.12 | — | Call | 465562106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 139,525 | $6,328 | 0.0% | $30.13 | +11.7% | FNF GROUP COM | 31620R303 |
| — | CONTINENTAL RESOURCES INC | 184,364 | $6,323 | 0.0% | $39.59 | — | COM | 212015101 |
| AVY | AVERY DENNISON CORP | 48,329 | $6,323 | 0.0% | $79.52 | +42.7% | COM | 053611109 |
| ZTS | ZOETIS INC | 47,600 | $6,300 | 0.0% | $92.75 | +27.3% | Put | 98978V103 |
| FFIV | F5 NETWORKS INC | 45,100 | $6,298 | 0.0% | $148.64 | -5.2% | Put | 315616102 |
| CAE | CAE INC | 237,463 | $6,297 | 0.0% | $23.98 | +6.7% | COM | 124765108 |
| WB | WEIBO CORP | 135,800 | $6,294 | 0.0% | $48.78 | — | Put | 948596101 |
| BURL | BURLINGTON STORES INC | 27,596 | $6,293 | 0.0% | $163.28 | +28.0% | COM | 122017106 |
| — | GW PHARMACEUTICALS PLC | 60,000 | $6,274 | 0.0% | $107.81 | — | Call | 36197T103 |
| UAA | UNDER ARMOUR INC | 290,400 | $6,272 | 0.0% | $21.83 | -11.1% | Put | 904311107 |
| WPM | WHEATON PRECIOUS METALS CORP | 210,400 | $6,270 | 0.0% | $20.33 | +25.4% | Call | 962879102 |
| CASY | CASEYS GEN STORES INC | 39,426 | $6,268 | 0.0% | $154.26 | +3.1% | COM | 147528103 |
| AZN | ASTRAZENECA PLC | 125,700 | $6,267 | 0.0% | $38.88 | — | Put | 046353108 |
| CB | CHUBB LIMITED | 40,200 | $6,258 | 0.0% | $119.00 | +16.3% | Call | H1467J104 |
| — | EQUITRANS MIDSTREAM CORPORAT | 468,257 | $6,257 | 0.0% | $15.94 | — | COM | 294600101 |
| — | CITRIX SYS INC | 56,300 | $6,243 | 0.0% | $102.89 | — | Put | 177376100 |
| NUE | NUCOR CORP | 110,800 | $6,236 | 0.0% | $49.54 | -2.7% | Put | 670346105 |
| RNG | RINGCENTRAL INC | 36,971 | $6,236 | 0.0% | $129.58 | +27.2% | CL A | 76680R206 |
| EEFT | EURONET WORLDWIDE INC | 39,562 | $6,233 | 0.0% | $141.78 | +6.5% | COM | 298736109 |
| GWW | GRAINGER W W INC | 18,400 | $6,229 | 0.0% | $230.78 | +27.6% | Put | 384802104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 69,555 | $6,222 | 0.0% | $49.28 | +6.5% | COM | 754730109 |
| — | STERLING BANCORP DEL | 294,778 | $6,214 | 0.0% | $21.20 | — | COM | 85917A100 |
| GT | GOODYEAR TIRE & RUBR CO | 398,600 | $6,200 | 0.0% | $20.48 | -23.7% | Put | 382550101 |
| CE | CELANESE CORP DEL | 50,319 | $6,194 | 0.0% | $90.60 | +21.2% | COM | 150870103 |
| XSD | SPDR SERIES TRUST | 58,468 | $6,191 | 0.0% | $68.79 | — | S&P SEMICNDCTR | 78464A862 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 65,410 | $6,182 | 0.0% | $89.69 | — | SPON ADR UNITS | 344419106 |
| — | ALTERYX INC | 61,500 | $6,154 | 0.0% | $106.91 | — | Put | 02156B103 |
| EFX | EQUIFAX INC | 43,800 | $6,137 | 0.0% | $118.90 | +11.1% | Put | 294429105 |
| — | SOUTHWESTERN ENERGY CO | 2,534,221 | $6,132 | 0.0% | $2.70 | — | COM | 845467109 |
| RL | RALPH LAUREN CORP | 52,300 | $6,131 | 0.0% | $105.04 | -10.7% | Call | 751212101 |
| SGI | TEMPUR SEALY INTL INC | 70,400 | $6,129 | 0.0% | $13.66 | +53.1% | Call | 88023U101 |
| WIX | WIX COM LTD | 50,052 | $6,126 | 0.0% | $113.31 | +8.0% | SHS | M98068105 |
| TAL | TAL EDUCATION GROUP | 127,100 | $6,126 | 0.0% | $40.08 | — | Put | 874080104 |
| RGLD | ROYAL GOLD INC | 50,000 | $6,113 | 0.0% | $95.37 | +24.0% | Call | 780287108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 55,100 | $6,111 | 0.0% | $81.71 | +21.0% | Call | 43300A203 |
| — | HD SUPPLY HLDGS INC | 151,879 | $6,109 | 0.0% | $40.34 | — | COM | 40416M105 |
| EUFN | ISHARES TR | 312,729 | $6,096 | 0.0% | $19.58 | — | MSCI EURO FL ETF | 464289180 |
| — | BLUEBIRD BIO INC | 69,382 | $6,088 | 0.0% | $130.91 | — | COM | 09609G100 |
| CDP | CORPORATE OFFICE PPTYS TR | 207,068 | $6,084 | 0.0% | $27.99 | — | SH BEN INT | 22002T108 |
| BOND | PIMCO ETF TR | 56,319 | $6,072 | 0.0% | $107.68 | — | ACTIVE BD ETF | 72201R775 |
| HRB | BLOCK H & R INC | 258,451 | $6,069 | 0.0% | $19.49 | -3.0% | COM | 093671105 |
| DD | DUPONT DE NEMOURS INC | 94,400 | $6,060 | 0.0% | $27.24 | -10.0% | Call | 26614N102 |
| DAN | DANA INCORPORATED | 332,899 | $6,059 | 0.0% | $14.71 | -1.1% | COM | 235825205 |
| — | GW PHARMACEUTICALS PLC | 57,700 | $6,033 | 0.0% | $107.81 | — | Put | 36197T103 |
| PAAS | PAN AMERICAN SILVER CORP | 253,944 | $6,024 | 0.0% | $17.05 | +8.7% | COM | 697900108 |
| ILCG | ISHARES TR | 28,667 | $6,019 | 0.0% | $111.67 | — | MRNGSTR LG-CP GR | 464287119 |
| — | ABIOMED INC | 35,271 | $6,017 | 0.0% | $287.81 | — | COM | 003654100 |
| ESS | ESSEX PPTY TR INC | 20,000 | $6,017 | 0.0% | $194.76 | +30.2% | Put | 297178105 |
| MTUM | ISHARES TR | 47,916 | $6,016 | 0.0% | $109.86 | — | USA MOMENTUM FCT | 46432F396 |
| EGP | EASTGROUP PPTY INC | 45,140 | $5,989 | 0.0% | $102.88 | — | COM | 277276101 |
| — | ZYNGA INC | 977,300 | $5,981 | 0.0% | $4.06 | — | Call | 98986T108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 268,486 | $5,971 | 0.0% | $19.20 | — | COM CL A | 720190206 |
| WCN | WASTE CONNECTIONS INC | 65,564 | $5,964 | 0.0% | $77.95 | +11.7% | COM | 94106B101 |
| MHK | MOHAWK INDS INC | 43,700 | $5,960 | 0.0% | $139.05 | -2.2% | Put | 608190104 |
| ADNT | ADIENT PLC | 280,415 | $5,960 | 0.0% | $23.42 | -5.3% | ORD SHS | G0084W101 |
| SMLV | SPDR SERIES TRUST | 59,541 | $5,959 | 0.0% | $95.49 | — | SSGA US SMAL ETF | 78468R887 |
| — | CYRUSONE INC | 91,069 | $5,959 | 0.0% | $62.67 | — | COM | 23283R100 |
| DVY | ISHARES TR | 56,398 | $5,959 | 0.0% | $73.06 | — | SELECT DIVID ETF | 464287168 |
| MPWR | MONOLITHIC PWR SYS INC | 33,438 | $5,953 | 0.0% | $136.40 | +11.7% | COM | 609839105 |
| AN | AUTONATION INC | 121,903 | $5,928 | 0.0% | $40.78 | +24.2% | COM | 05329W102 |
| LOGI | LOGITECH INTL S A | 125,190 | $5,925 | 0.0% | $30.49 | +27.8% | SHS | H50430232 |
| ZS | ZSCALER INC | 127,100 | $5,911 | 0.0% | $61.31 | -24.3% | Put | 98980G102 |
| CPRI | CAPRI HOLDINGS LIMITED | 154,894 | $5,909 | 0.0% | $43.70 | -21.0% | SHS | G1890L107 |
| ZTS | ZOETIS INC | 44,600 | $5,903 | 0.0% | $92.75 | +27.3% | Call | 98978V103 |
| — | SVB FINL GROUP | 23,466 | $5,892 | 0.0% | $214.33 | — | COM | 78486Q101 |
| MGM | MGM RESORTS INTERNATIONAL | 177,046 | $5,891 | 0.0% | $26.76 | +12.6% | COM | 552953101 |
| — | MARATHON OIL CORP | 433,600 | $5,888 | 0.0% | $14.56 | — | Call | 565849106 |
| ALB | ALBEMARLE CORP | 80,500 | $5,880 | 0.0% | $83.00 | -25.8% | Call | 012653101 |
| TJX | TJX COS INC NEW | 96,100 | $5,868 | 0.0% | $45.22 | +20.7% | Put | 872540109 |
| — | CREDIT SUISSE NASSAU BRH | 114,158 | $5,859 | 0.0% | $51.32 | — | VELOCITY SHS NEW | 22542D258 |
| KBH | KB HOME | 170,602 | $5,848 | 0.0% | $23.16 | +35.5% | COM | 48666K109 |
| JBL | JABIL INC | 141,476 | $5,847 | 0.0% | $27.11 | +37.5% | COM | 466313103 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 221,130 | $5,842 | 0.0% | $24.33 | — | COM UNIT RP LP | 960417103 |
| HSBC | HSBC HLDGS PLC | 149,000 | $5,824 | 0.0% | $41.73 | — | Call | 404280406 |
| SHAK | SHAKE SHACK INC | 97,700 | $5,820 | 0.0% | $67.57 | +6.4% | Put | 819047101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 45,890 | $5,818 | 0.0% | $114.85 | — | S&P500 PUR GWT | 46137V266 |
| — | CARLYLE GROUP L P | 181,147 | $5,811 | 0.0% | $24.08 | — | COM UTS LTD PTN | 14309L102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 70,800 | $5,808 | 0.0% | $89.43 | — | Put | 03524A108 |
| IWR | ISHARES TR | 97,369 | $5,805 | 0.0% | $69.23 | — | RUS MID CAP ETF | 464287499 |
| ADNT | ADIENT PLC | 272,900 | $5,799 | 0.0% | $23.42 | -5.3% | Put | G0084W101 |
| CAR | AVIS BUDGET GROUP INC | 179,600 | $5,790 | 0.0% | $31.63 | -9.9% | Put | 053774105 |
| AIR | AAR CORP | 128,350 | $5,789 | 0.0% | $35.20 | +22.7% | COM | 000361105 |
| FANG | DIAMONDBACK ENERGY INC | 62,300 | $5,784 | 0.0% | $83.21 | -22.1% | Put | 25278X109 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 107,124 | $5,770 | 0.0% | $49.10 | +4.6% | SHS | G8060N102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 57,826 | $5,769 | 0.0% | $86.98 | +9.1% | CL A | 942749102 |
| MDB | MONGODB INC | 43,800 | $5,765 | 0.0% | $139.99 | -6.2% | Call | 60937P106 |
| NDAQ | NASDAQ INC | 53,746 | $5,755 | 0.0% | $27.33 | +14.2% | COM | 631103108 |
| AZN | ASTRAZENECA PLC | 115,400 | $5,754 | 0.0% | $38.88 | — | Call | 046353108 |
| — | DOMTAR CORP | 150,244 | $5,746 | 0.0% | $41.16 | — | COM NEW | 257559203 |
| MXL | MAXLINEAR INC | 270,291 | $5,735 | 0.0% | $20.09 | +3.3% | COM | 57776J100 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 110,462 | $5,722 | 0.0% | $51.84 | — | FST LOW OPPT EFT | 33739Q200 |
| — | FOOT LOCKER INC | 146,400 | $5,708 | 0.0% | $50.36 | — | Call | 344849104 |
| XPO | XPO LOGISTICS INC | 71,600 | $5,707 | 0.0% | $27.85 | -1.3% | Call | 983793100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 46,600 | $5,705 | 0.0% | $116.89 | +4.2% | Call | 874054109 |
| — | VANECK VECTORS ETF TRUST | 228,400 | $5,703 | 0.0% | $23.93 | — | Put | 92189F403 |
| — | PENNEY J C CORP INC | 5,089,300 | $5,700 | 0.0% | $1.47 | — | Put | 708160106 |
| XRAY | DENTSPLY SIRONA INC | 100,642 | $5,696 | 0.0% | $50.48 | +10.4% | COM | 24906P109 |
| MTH | MERITAGE HOMES CORP | 93,097 | $5,690 | 0.0% | $26.79 | +28.1% | COM | 59001A102 |
| GEL | GENESIS ENERGY L P | 277,582 | $5,686 | 0.0% | $22.15 | — | UNIT LTD PARTN | 371927104 |
| — | LOGMEIN INC | 66,300 | $5,685 | 0.0% | $82.78 | — | Put | 54142L109 |
| BHP | BHP GROUP LTD | 103,900 | $5,684 | 0.0% | $49.65 | — | Put | 088606108 |
| SLV | ISHARES SILVER TRUST | 340,412 | $5,679 | 0.0% | $15.82 | — | ISHARES | 46428Q109 |
| PETS | PETMED EXPRESS INC | 241,142 | $5,672 | 0.0% | $22.62 | -1.0% | COM | 716382106 |
| BNS | BANK N S HALIFAX | 100,000 | $5,656 | 0.0% | $35.99 | +13.3% | Call | 064149107 |
| VCR | VANGUARD WORLD FDS | 29,834 | $5,653 | 0.0% | $125.48 | — | CONSUM DIS ETF | 92204A108 |
| PAAS | PAN AMERICAN SILVER CORP | 237,681 | $5,638 | 0.0% | $17.05 | +8.7% | Call | 697900108 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 136,006 | $5,635 | 0.0% | $31.61 | — | UNIT LTD LP | G16234109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 141,170 | $5,620 | 0.0% | $36.64 | — | COM UNIT | 16411Q101 |
| TRV | TRAVELERS COMPANIES INC | 40,800 | $5,587 | 0.0% | $103.84 | +14.9% | Call | 89417E109 |
| QSR | RESTAURANT BRANDS INTL INC | 87,500 | $5,586 | 0.0% | $66.74 | +0.3% | Put | 76131D103 |
| — | DIREXION SHS ETF TR | 100,000 | $5,569 | 0.0% | $78.50 | — | DLY S&P OIL GAS | 25460E174 |
| CBOE | CBOE GLOBAL MARKETS INC | 46,200 | $5,544 | 0.0% | $93.86 | +15.2% | Put | 12503M108 |
| MLM | MARTIN MARIETTA MATLS INC | 19,800 | $5,537 | 0.0% | $213.55 | +19.7% | Call | 573284106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 64,100 | $5,536 | 0.0% | $70.44 | +24.1% | Put | 00971T101 |
| VFC | V F CORP | 55,500 | $5,531 | 0.0% | $75.00 | +19.5% | Put | 918204108 |
| DVN | DEVON ENERGY CORP NEW | 212,700 | $5,524 | 0.0% | $20.16 | -19.1% | Call | 25179M103 |
| AIZ | ASSURANT INC | 42,114 | $5,520 | 0.0% | $93.96 | +22.7% | COM | 04621X108 |
| BXP | BOSTON PROPERTIES INC | 40,000 | $5,514 | 0.0% | $89.55 | +10.9% | Call | 101121101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 27,789 | $5,504 | 0.0% | $159.02 | — | S&P500 EQL TEC | 46137V282 |
| CNH | CNH INDL N V | 500,000 | $5,500 | 0.0% | $7.78 | +7.7% | Put | N20944109 |
| RIO | RIO TINTO PLC | 92,600 | $5,497 | 0.0% | $51.64 | — | Put | 767204100 |
| LII | LENNOX INTL INC | 22,528 | $5,496 | 0.0% | $194.30 | +18.3% | COM | 526107107 |
| LNWO | SCIENTIFIC GAMES CORP | 205,100 | $5,493 | 0.0% | $26.13 | -1.5% | Call | 80874P109 |
| FEZ | SPDR INDEX SHS FDS | 134,500 | $5,486 | 0.0% | $38.21 | — | Put | 78463X202 |
| GWW | GRAINGER W W INC | 16,200 | $5,484 | 0.0% | $230.78 | +27.6% | Call | 384802104 |
| HP | HELMERICH & PAYNE INC | 120,200 | $5,461 | 0.0% | $60.45 | -33.6% | Put | 423452101 |
| — | ANNALY CAP MGMT INC | 579,000 | $5,455 | 0.0% | $10.12 | — | Put | 035710409 |
| VEEV | VEEVA SYS INC | 38,700 | $5,444 | 0.0% | $138.35 | +6.2% | Put | 922475108 |
| KHC | KRAFT HEINZ CO | 169,300 | $5,440 | 0.0% | $34.71 | -34.8% | Call | 500754106 |
| — | OASIS PETE INC NEW | 6,965,000 | $5,407 | 0.0% | $0.75 | — | NOTE 2.625% 9/1 | 674215AJ7 |
| GEN | NORTONLIFELOCK INC | 211,700 | $5,403 | 0.0% | $12.38 | 0.0% | Put | 668771108 |
| ALK | ALASKA AIR GROUP INC | 79,700 | $5,399 | 0.0% | $64.39 | +5.2% | Put | 011659109 |
| ALGT | ALLEGIANT TRAVEL CO | 30,900 | $5,378 | 0.0% | $139.27 | +14.0% | Call | 01748X102 |
| BBD | BANCO BRADESCO S A | 600,260 | $5,373 | 0.0% | $9.63 | — | Call | 059460303 |
| — | ATHENE HLDG LTD | 114,201 | $5,371 | 0.0% | $41.76 | — | CL A | G0684D107 |
| JBHT | HUNT J B TRANS SVCS INC | 45,975 | $5,368 | 0.0% | $97.81 | +11.0% | COM | 445658107 |
| DELL | DELL TECHNOLOGIES INC | 104,476 | $5,368 | 0.0% | $26.54 | -10.1% | CL C | 24703L202 |
| RH | RH | 25,000 | $5,338 | 0.0% | $157.92 | +23.6% | Put | 74967X103 |
| — | SEAGATE TECHNOLOGY PLC | 89,300 | $5,313 | 0.0% | $52.96 | — | Call | G7945M107 |
| ADM | ARCHER DANIELS MIDLAND CO | 114,500 | $5,307 | 0.0% | $34.03 | +5.0% | Put | 039483102 |
| — | CALIFORNIA RES CORP | 586,900 | $5,300 | 0.0% | $28.41 | — | Put | 13057Q206 |
| CSIQ | CANADIAN SOLAR INC | 239,800 | $5,300 | 0.0% | $17.60 | +2.9% | Call | 136635109 |
| PHM | PULTE GROUP INC | 136,400 | $5,293 | 0.0% | $29.14 | +25.1% | Put | 745867101 |
| WM | WASTE MGMT INC DEL | 46,400 | $5,288 | 0.0% | $73.12 | +39.6% | Call | 94106L109 |
| ASH | ASHLAND GLOBAL HLDGS INC | 69,100 | $5,288 | 0.0% | $67.01 | +1.7% | Put | 044186104 |
| — | TRIUMPH GROUP INC NEW | 209,227 | $5,287 | 0.0% | $22.65 | — | COM | 896818101 |
| — | LOGMEIN INC | 61,600 | $5,282 | 0.0% | $82.78 | — | Call | 54142L109 |
| AFL | AFLAC INC | 99,100 | $5,242 | 0.0% | $41.39 | +10.8% | Put | 001055102 |
| — | WORLD WRESTLING ENTMT INC | 80,800 | $5,241 | 0.0% | $68.78 | — | Call | 98156Q108 |
| — | E TRADE FINANCIAL CORP | 115,500 | $5,240 | 0.0% | $46.12 | — | Put | 269246401 |
| NWL | NEWELL BRANDS INC | 272,612 | $5,240 | 0.0% | $16.17 | -10.1% | COM | 651229106 |
| CF | CF INDS HLDGS INC | 109,500 | $5,228 | 0.0% | $35.82 | +12.4% | Call | 125269100 |
| CIEN | CIENA CORP | 122,400 | $5,225 | 0.0% | $31.61 | +20.5% | Put | 171779309 |
| — | GLAXOSMITHKLINE PLC | 111,000 | $5,215 | 0.0% | $39.07 | — | Call | 37733W105 |
| — | PHILLIPS 66 PARTNERS LP | 84,511 | $5,209 | 0.0% | $55.82 | — | COM UNIT REP INT | 718549207 |
| — | ALLEGHANY CORP DEL | 6,514 | $5,209 | 0.0% | $672.12 | — | COM | 017175100 |
| — | SKECHERS U S A INC | 120,200 | $5,191 | 0.0% | $31.08 | — | Call | 830566105 |
| — | GRUBHUB INC | 106,682 | $5,189 | 0.0% | $73.65 | — | COM | 400110102 |
| PSN | PARSONS CORPORATION | 125,532 | $5,181 | 0.0% | $35.97 | +3.8% | COM | 70202L102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 55,136 | $5,180 | 0.0% | $57.41 | +56.4% | COM | 04247X102 |
| EFAV | ISHARES TR | 69,402 | $5,174 | 0.0% | $71.24 | — | MIN VOL EAFE ETF | 46429B689 |
| — | INVESCO EXCHNG TRAD SLF INDE | 200,000 | $5,171 | 0.0% | $24.91 | — | MLT FTR CR FXD | 46139W700 |
| XME | SPDR SERIES TRUST | 176,500 | $5,170 | 0.0% | $29.34 | — | Put | 78464A755 |
| — | GRUBHUB INC | 106,300 | $5,170 | 0.0% | $73.65 | — | Call | 400110102 |
| — | AMCOR PLC | 476,816 | $5,168 | 0.0% | $8.56 | -9.3% | ORD | G0250X107 |
| NWL | NEWELL BRANDS INC | 268,400 | $5,159 | 0.0% | $16.17 | -10.1% | Call | 651229106 |
| — | TIFFANY & CO NEW | 38,600 | $5,159 | 0.0% | $95.51 | — | Call | 886547108 |
| FLS | FLOWSERVE CORP | 103,637 | $5,158 | 0.0% | $41.97 | -0.4% | COM | 34354P105 |
| — | ANGLOGOLD ASHANTI LTD | 230,500 | $5,150 | 0.0% | $18.46 | — | Put | 035128206 |
| APD | AIR PRODS & CHEMS INC | 21,900 | $5,146 | 0.0% | $138.76 | +39.9% | Put | 009158106 |
| SFM | SPROUTS FMRS MKT INC | 265,394 | $5,135 | 0.0% | $20.52 | -5.6% | COM | 85208M102 |
| ALB | ALBEMARLE CORP | 70,300 | $5,135 | 0.0% | $83.00 | -25.8% | Put | 012653101 |
| — | OFFICE DEPOT INC | 1,873,340 | $5,133 | 0.0% | $2.96 | — | COM | 676220106 |
| DGX | QUEST DIAGNOSTICS INC | 48,000 | $5,126 | 0.0% | $75.34 | +22.7% | Put | 74834L100 |
| FV | FIRST TR EXCHANGE TRADED FD | 161,920 | $5,113 | 0.0% | $24.03 | — | DORSEY WRT 5 ETF | 33738R605 |
| DPZ | DOMINOS PIZZA INC | 17,400 | $5,111 | 0.0% | $243.35 | +5.2% | Call | 25754A201 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 258,961 | $5,110 | 0.0% | $17.97 | — | SPONSORED ADS | 874060205 |
| MCK | MCKESSON CORP | 36,900 | $5,104 | 0.0% | $126.60 | +7.0% | Put | 58155Q103 |
| FXY | INVESCO CURNCYSHS JAPANESE Y | 58,300 | $5,097 | 0.0% | $87.44 | — | Put | 46138W107 |
| — | NUANCE COMMUNICATIONS INC | 285,764 | $5,095 | 0.0% | $17.26 | — | COM | 67020Y100 |
| VBK | VANGUARD INDEX FDS | 25,631 | $5,092 | 0.0% | $140.15 | — | SML CP GRW ETF | 922908595 |
| ZBH | ZIMMER BIOMET HLDGS INC | 34,000 | $5,089 | 0.0% | $110.62 | +18.7% | Call | 98956P102 |
| AGO | ASSURED GUARANTY LTD | 103,668 | $5,081 | 0.0% | $35.34 | +21.6% | COM | G0585R106 |
| HOLX | HOLOGIC INC | 97,200 | $5,075 | 0.0% | $45.94 | +8.4% | Put | 436440101 |
| — | MEDICINES CO | 59,700 | $5,071 | 0.0% | $80.51 | — | Put | 584688105 |
| EL | LAUDER ESTEE COS INC | 24,500 | $5,060 | 0.0% | $165.17 | +8.5% | Call | 518439104 |
| KBE | SPDR SERIES TRUST | 106,700 | $5,046 | 0.0% | $42.36 | — | Put | 78464A797 |
| — | NORDSTROM INC | 122,700 | $5,022 | 0.0% | $42.46 | — | Call | 655664100 |
| CSIQ | CANADIAN SOLAR INC | 227,000 | $5,017 | 0.0% | $17.60 | +2.9% | Put | 136635109 |
| — | ASPEN TECHNOLOGY INC | 41,476 | $5,016 | 0.0% | $119.07 | — | COM | 045327103 |
| MNST | MONSTER BEVERAGE CORP NEW | 78,900 | $5,015 | 0.0% | $29.17 | +0.7% | Put | 61174X109 |
| — | CLOVIS ONCOLOGY INC | 7,933,000 | $4,978 | 0.0% | $0.76 | — | NOTE 1.250% 5/0 | 189464AC4 |
| AVAV | AEROVIRONMENT INC | 80,617 | $4,977 | 0.0% | $84.53 | -29.1% | COM | 008073108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 81,900 | $4,977 | 0.0% | $43.01 | +21.7% | Call | 416515104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 891,272 | $4,974 | 0.0% | $5.71 | — | SPONSORED ADR | 05946K101 |
| MRNA | MODERNA INC | 254,311 | $4,974 | 0.0% | $14.77 | +20.1% | COM | 60770K107 |
| RPM | RPM INTL INC | 64,779 | $4,973 | 0.0% | $68.06 | +6.6% | COM | 749685103 |
| DDS | DILLARDS INC | 67,668 | $4,972 | 0.0% | $51.12 | +5.5% | CL A | 254067101 |
| — | DIREXION SHS ETF TR | 179,220 | $4,968 | 0.0% | — | — | Call | 25460E133 |
| CHRW | C H ROBINSON WORLDWIDE INC | 63,500 | $4,966 | 0.0% | $72.72 | -5.6% | Call | 12541W209 |
| ROK | ROCKWELL AUTOMATION INC | 24,500 | $4,965 | 0.0% | $143.48 | +16.0% | Call | 773903109 |
| BALL | BALL CORP | 76,700 | $4,960 | 0.0% | $54.00 | +16.8% | Put | 058498106 |
| — | RITE AID CORP | 319,985 | $4,950 | 0.0% | $8.22 | — | Call | 767754872 |
| CPB | CAMPBELL SOUP CO | 99,900 | $4,937 | 0.0% | $35.12 | +10.4% | Put | 134429109 |
| — | ATLASSIAN CORP PLC | 41,000 | $4,934 | 0.0% | $121.30 | — | Call | G06242104 |
| EVTC | EVERTEC INC | 144,958 | $4,934 | 0.0% | $26.48 | +15.8% | COM | 30040P103 |
| BB | BLACKBERRY LTD | 766,000 | $4,932 | 0.0% | $8.64 | -36.5% | Put | 09228F103 |
| — | UNITED STATES STL CORP NEW | 432,267 | $4,932 | 0.0% | $16.07 | — | COM | 912909108 |
| BRKR | BRUKER CORP | 96,673 | $4,928 | 0.0% | $38.44 | +21.4% | COM | 116794108 |
| SRG | SERITAGE GROWTH PPTYS | 122,799 | $4,922 | 0.0% | $41.03 | +3.2% | CL A | 81752R100 |
| MTG | MGIC INVT CORP WIS | 345,092 | $4,890 | 0.0% | $12.60 | +10.0% | COM | 552848103 |
| — | INVESCO EXCHNG TRAD SLF INDE | 190,000 | $4,887 | 0.0% | $24.95 | — | EMMKT DB DEFSV | 46139W106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 183,900 | $4,884 | 0.0% | $24.23 | — | Call | G5876H105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 42,400 | $4,883 | 0.0% | $80.40 | +24.0% | Put | 02043Q107 |
| EME | EMCOR GROUP INC | 56,488 | $4,875 | 0.0% | $81.00 | +6.2% | COM | 29084Q100 |
| FISV | FISERV INC | 42,120 | $4,870 | 0.0% | $89.57 | +23.3% | Put | 337738108 |
| — | BLUEBIRD BIO INC | 55,400 | $4,861 | 0.0% | $130.91 | — | Put | 09609G100 |
| DHR | DANAHER CORPORATION | 31,600 | $4,850 | 0.0% | $97.89 | +25.6% | Call | 235851102 |
| — | SIRIUS XM HLDGS INC | 676,940 | $4,840 | 0.0% | $5.64 | — | COM | 82968B103 |
| — | CERNER CORP | 65,900 | $4,837 | 0.0% | $70.43 | — | Put | 156782104 |
| CPB | CAMPBELL SOUP CO | 97,400 | $4,814 | 0.0% | $35.12 | +10.4% | Call | 134429109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 70,674 | $4,809 | 0.0% | $71.66 | -4.0% | CL A | 98980L101 |
| — | HERTZ GLOBAL HLDGS INC | 305,256 | $4,808 | 0.0% | $15.41 | — | COM | 42806J106 |
| AYI | ACUITY BRANDS INC | 34,834 | $4,807 | 0.0% | $138.70 | -9.1% | COM | 00508Y102 |
| SYNA | SYNAPTICS INC | 72,792 | $4,787 | 0.0% | $36.65 | +43.7% | COM | 87157D109 |
| DECK | DECKERS OUTDOOR CORP | 28,300 | $4,779 | 0.0% | $20.98 | +26.4% | Call | 243537107 |
| QLYS | QUALYS INC | 57,161 | $4,765 | 0.0% | $82.67 | +0.3% | COM | 74758T303 |
| — | CERNER CORP | 64,800 | $4,756 | 0.0% | $70.43 | — | Call | 156782104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 25,000 | $4,745 | 0.0% | $40.91 | +45.9% | Put | 679580100 |
| — | BUNGE LIMITED | 82,400 | $4,742 | 0.0% | $64.76 | — | Call | G16962105 |
| NBIS | YANDEX N V | 108,800 | $4,732 | 0.0% | $30.65 | — | Call | N97284108 |
| ITT | ITT INC | 64,004 | $4,730 | 0.0% | $55.13 | +20.5% | COM | 45073V108 |
| IWN | ISHARES TR | 36,700 | $4,719 | 0.0% | $126.98 | — | Call | 464287630 |
| — | LIBERTY GLOBAL PLC | 216,169 | $4,712 | 0.0% | $24.57 | — | SHS CL C | G5480U120 |
| — | NATIONAL OILWELL VARCO INC | 188,100 | $4,712 | 0.0% | $22.84 | — | Call | 637071101 |
| CABO | CABLE ONE INC | 3,163 | $4,709 | 0.0% | $1149.24 | +13.9% | COM | 12685J105 |
| CAH | CARDINAL HEALTH INC | 93,100 | $4,709 | 0.0% | $41.93 | +4.0% | Call | 14149Y108 |
| IBN | ICICI BK LTD | 311,800 | $4,705 | 0.0% | $10.97 | — | Put | 45104G104 |
| — | KANSAS CITY SOUTHERN | 30,700 | $4,702 | 0.0% | $122.75 | — | Call | 485170302 |
| ICF | ISHARES TR | 40,053 | $4,686 | 0.0% | $109.24 | — | COHEN STEER REIT | 464287564 |
| GIS | GENERAL MLS INC | 87,500 | $4,686 | 0.0% | $40.86 | +4.8% | Call | 370334104 |
| — | SAGE THERAPEUTICS INC | 64,700 | $4,671 | 0.0% | $108.62 | — | Put | 78667J108 |
| FE | FIRSTENERGY CORP | 96,000 | $4,666 | 0.0% | $30.41 | +21.9% | Call | 337932107 |
| DRI | DARDEN RESTAURANTS INC | 42,700 | $4,655 | 0.0% | $87.96 | +8.9% | Put | 237194105 |
| FANG | DIAMONDBACK ENERGY INC | 50,120 | $4,654 | 0.0% | $83.21 | -22.1% | Call | 25278X109 |
| — | INGERSOLL-RAND PLC | 35,000 | $4,652 | 0.0% | $105.70 | — | Call | G47791101 |
| — | CREDIT SUISSE GROUP | 345,549 | $4,648 | 0.0% | $15.61 | — | SPONSORED ADR | 225401108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 76,200 | $4,631 | 0.0% | $43.01 | +21.7% | Put | 416515104 |
| NRG | NRG ENERGY INC | 116,400 | $4,627 | 0.0% | $31.51 | +4.6% | Put | 629377508 |
| TSN | TYSON FOODS INC | 50,800 | $4,625 | 0.0% | $63.68 | +12.8% | Call | 902494103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 30,067 | $4,622 | 0.0% | $124.68 | -0.1% | COM | 22410J106 |
| ITGR | INTEGER HLDGS CORP | 57,468 | $4,622 | 0.0% | $49.58 | +54.0% | COM | 45826H109 |
| EPR | EPR PPTYS | 65,425 | $4,621 | 0.0% | $73.69 | — | COM SH BEN INT | 26884U109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 79,100 | $4,620 | 0.0% | $53.44 | -1.2% | Call | G66721104 |
| EPI | WISDOMTREE TR | 185,600 | $4,620 | 0.0% | $24.29 | — | Call | 97717W422 |
| UPBD | RENT A CTR INC NEW | 160,107 | $4,618 | 0.0% | $14.71 | +77.7% | COM | 76009N100 |
| IQ | IQIYI INC | 218,700 | $4,617 | 0.0% | $19.96 | — | Put | 46267X108 |
| ALK | ALASKA AIR GROUP INC | 67,800 | $4,593 | 0.0% | $64.39 | +5.2% | Call | 011659109 |
| HSY | HERSHEY CO | 31,200 | $4,586 | 0.0% | $108.67 | +18.2% | Put | 427866108 |
| PINS | PINTEREST INC | 245,900 | $4,584 | 0.0% | $23.89 | -9.6% | Call | 72352L106 |
| NTR | NUTRIEN LTD | 95,520 | $4,579 | 0.0% | $40.26 | -2.6% | Put | 67077M108 |
| CLX | CLOROX CO DEL | 29,800 | $4,575 | 0.0% | $124.90 | -0.3% | Put | 189054109 |
| — | NOBLE ENERGY INC | 183,895 | $4,568 | 0.0% | $25.06 | — | COM | 655044105 |
| SAN | BANCO SANTANDER SA | 1,103,191 | $4,566 | 0.0% | $4.41 | — | ADR | 05964H105 |
| BYND | BEYOND MEAT INC | 60,382 | $4,565 | 0.0% | $97.19 | -4.6% | COM | 08862E109 |
| — | ARCONIC INC | 148,000 | $4,554 | 0.0% | $21.50 | — | Call | 03965L100 |
| FIS | FIDELITY NATL INFORMATION SV | 32,720 | $4,551 | 0.0% | $103.41 | +14.7% | Put | 31620M106 |
| PNC | PNC FINL SVCS GROUP INC | 28,500 | $4,549 | 0.0% | $100.97 | +19.0% | Put | 693475105 |
| VTR | VENTAS INC | 78,700 | $4,545 | 0.0% | $45.10 | +9.0% | Put | 92276F100 |
| ARW | ARROW ELECTRS INC | 53,634 | $4,545 | 0.0% | $73.69 | +7.9% | COM | 042735100 |
| DGRO | ISHARES TR | 107,980 | $4,543 | 0.0% | $33.24 | — | CORE DIV GRWTH | 46434V621 |
| — | DCP MIDSTREAM LP | 185,362 | $4,540 | 0.0% | $32.08 | — | COM UT LTD PTN | 23311P100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 58,000 | $4,536 | 0.0% | $72.72 | -5.6% | Put | 12541W209 |
| RGLD | ROYAL GOLD INC | 37,100 | $4,535 | 0.0% | $95.37 | +24.0% | Put | 780287108 |
| INCY | INCYTE CORP | 51,900 | $4,532 | 0.0% | $78.65 | +8.6% | Call | 45337C102 |
| DXCM | DEXCOM INC | 20,700 | $4,528 | 0.0% | $36.22 | +31.0% | Call | 252131107 |
| VYMI | VANGUARD WHITEHALL FDS INC | 70,850 | $4,527 | 0.0% | $61.36 | — | INTL HIGH ETF | 921946794 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 42,101 | $4,525 | 0.0% | $83.03 | +26.1% | COM | 64125C109 |
| SMDV | PROSHARES TR | 73,129 | $4,519 | 0.0% | $54.55 | — | RUSS 2000 DIVD | 74347B698 |
| SBRA | SABRA HEALTH CARE REIT INC | 211,637 | $4,517 | 0.0% | $19.79 | — | COM | 78573L106 |
| VLY | VALLEY NATL BANCORP | 394,089 | $4,512 | 0.0% | $11.37 | +1.2% | COM | 919794107 |
| TM | TOYOTA MOTOR CORP | 32,100 | $4,511 | 0.0% | $128.60 | — | Call | 892331307 |
| — | CARDTRONICS PLC | 100,938 | $4,507 | 0.0% | $40.85 | — | SHS CL A | G1991C105 |
| HOG | HARLEY DAVIDSON INC | 121,100 | $4,504 | 0.0% | $40.74 | -8.6% | Put | 412822108 |
| CRSP | CRISPR THERAPEUTICS AG | 73,900 | $4,501 | 0.0% | $51.60 | +5.8% | Put | H17182108 |
| — | NIELSEN HLDGS PLC | 221,300 | $4,492 | 0.0% | $23.63 | — | Call | G6518L108 |
| — | KELLOGG CO | 64,900 | $4,488 | 0.0% | $45.32 | +7.1% | Call | 487836108 |
| CMI | CUMMINS INC | 25,000 | $4,474 | 0.0% | $135.75 | +11.3% | Call | 231021106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 46,913 | $4,461 | 0.0% | $51.76 | +65.2% | COM | 83417M104 |
| — | AMEDISYS INC | 26,698 | $4,457 | 0.0% | $152.67 | — | COM | 023436108 |
| — | INPHI CORP | 60,000 | $4,441 | 0.0% | $46.92 | — | Call | 45772F107 |
| YUMC | YUM CHINA HLDGS INC | 92,400 | $4,436 | 0.0% | $42.49 | +4.6% | Call | 98850P109 |
| WEX | WEX INC | 21,171 | $4,435 | 0.0% | $192.89 | +4.0% | COM | 96208T104 |
| EFG | ISHARES TR | 51,270 | $4,434 | 0.0% | $70.86 | — | EAFE GRWTH ETF | 464288885 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 279,300 | $4,430 | 0.0% | $12.85 | +2.1% | Put | 42824C109 |
| WIX | WIX COM LTD | 36,200 | $4,430 | 0.0% | $113.31 | +8.0% | Put | M98068105 |
| LYFT | LYFT INC | 102,800 | $4,422 | 0.0% | $47.12 | -7.0% | Call | 55087P104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 39,400 | $4,421 | 0.0% | $108.21 | -26.8% | Put | 018581108 |
| LAD | LITHIA MTRS INC | 30,078 | $4,421 | 0.0% | $111.25 | +35.1% | CL A | 536797103 |
| IMO | IMPERIAL OIL LTD | 166,899 | $4,421 | 0.0% | $23.79 | -10.4% | COM NEW | 453038408 |
| BIO | BIO RAD LABS INC | 11,945 | $4,420 | 0.0% | $289.09 | +21.9% | CL A | 090572207 |
| — | CYBERARK SOFTWARE LTD | 37,874 | $4,414 | 0.0% | $93.12 | — | SHS | M2682V108 |
| — | MOMO INC | 131,600 | $4,409 | 0.0% | $32.06 | — | Put | 60879B107 |
| CUZ | COUSINS PPTYS INC | 106,955 | $4,406 | 0.0% | $36.17 | — | COM NEW | 222795502 |
| ENPH | ENPHASE ENERGY INC | 168,600 | $4,405 | 0.0% | $5.10 | +346.3% | Call | 29355A107 |
| PHM | PULTE GROUP INC | 113,500 | $4,404 | 0.0% | $29.14 | +25.1% | Call | 745867101 |
| MKSI | MKS INSTRUMENT INC | 40,016 | $4,402 | 0.0% | $91.67 | +9.1% | COM | 55306N104 |
| MOS | MOSAIC CO NEW | 203,200 | $4,397 | 0.0% | $24.13 | -27.0% | Put | 61945C103 |
| RL | RALPH LAUREN CORP | 37,400 | $4,384 | 0.0% | $105.04 | -10.7% | Put | 751212101 |
| — | LEGG MASON INC | 122,020 | $4,382 | 0.0% | $38.28 | — | COM | 524901105 |
| DECK | DECKERS OUTDOOR CORP | 25,900 | $4,373 | 0.0% | $20.98 | +26.4% | Put | 243537107 |
| IWV | ISHARES TR | 23,172 | $4,368 | 0.0% | $155.68 | — | RUSSELL 3000 ETF | 464287689 |
| COLD | AMERICOLD RLTY TR | 124,458 | $4,364 | 0.0% | $26.31 | — | COM | 03064D108 |
| IQ | IQIYI INC | 206,700 | $4,363 | 0.0% | $19.96 | — | Call | 46267X108 |
| RDN | RADIAN GROUP INC | 173,220 | $4,359 | 0.0% | $18.58 | +11.0% | COM | 750236101 |
| — | WHITING PETE CORP NEW | 593,800 | $4,358 | 0.0% | $18.62 | — | Put | 966387409 |
| GPK | GRAPHIC PACKAGING HLDG CO | 260,616 | $4,339 | 0.0% | $13.83 | +14.6% | COM | 388689101 |
| — | JACOBS ENGR GROUP INC | 48,200 | $4,329 | 0.0% | $78.32 | — | Call | 469814107 |
| IWS | ISHARES TR | 45,629 | $4,325 | 0.0% | $75.44 | — | RUS MDCP VAL ETF | 464287473 |
| — | CITIGROUP INC NEW | 116,951 | $4,323 | 0.0% | $25.12 | — | HOW STRAT DIV | 17322H149 |
| SHAK | SHAKE SHACK INC | 72,500 | $4,319 | 0.0% | $67.57 | +6.4% | Call | 819047101 |
| DXJ | WISDOMTREE TR | 79,995 | $4,303 | 0.0% | $54.25 | — | JAPN HEDGE EQT | 97717W851 |
| GBCI | GLACIER BANCORP INC NEW | 93,500 | $4,300 | 0.0% | $33.53 | +5.8% | Put | 37637Q105 |
| — | SKECHERS U S A INC | 99,400 | $4,293 | 0.0% | $31.08 | — | Put | 830566105 |
| — | CANOPY GROWTH CORP | 203,856 | $4,293 | 0.0% | $29.94 | — | COM | 138035100 |
| — | FITBIT INC | 653,300 | $4,292 | 0.0% | $6.47 | — | Put | 33812L102 |
| PAYX | PAYCHEX INC | 50,400 | $4,287 | 0.0% | $60.42 | +17.0% | Put | 704326107 |
| STM | STMICROELECTRONICS N V | 158,900 | $4,276 | 0.0% | $19.77 | — | Put | 861012102 |
| — | CHESAPEAKE ENERGY CORP | 5,179,798 | $4,276 | 0.0% | $2.06 | — | COM | 165167107 |
| — | TILRAY INC | 249,600 | $4,276 | 0.0% | $47.15 | — | Call | 88688T100 |
| — | TCF FINANCIAL CORPORATION NE | 91,239 | $4,271 | 0.0% | $38.08 | — | COM | 872307103 |
| — | PACWEST BANCORP DEL | 111,349 | $4,261 | 0.0% | $38.55 | — | COM | 695263103 |
| — | NIELSEN HLDGS PLC | 209,677 | $4,256 | 0.0% | $23.63 | — | SHS EUR | G6518L108 |
| ABCB | AMERIS BANCORP | 100,000 | $4,254 | 0.0% | $35.41 | +10.0% | Call | 03076K108 |
| AVT | AVNET INC | 100,187 | $4,252 | 0.0% | $35.86 | -2.0% | COM | 053807103 |
| QGEN 0.875 03/19/21 | QIAGEN NV | 3,400,000 | $4,238 | 0.0% | $1.32 | — | DEBT 0.875% 3/1 | N72482AB3 |
| PSA | PUBLIC STORAGE | 19,900 | $4,238 | 0.0% | $154.70 | +10.5% | Put | 74460D109 |
| GRMN | GARMIN LTD | 43,400 | $4,234 | 0.0% | $59.46 | +36.5% | Call | H2906T109 |
| AA | ALCOA CORP | 196,600 | $4,229 | 0.0% | $27.80 | -28.9% | Call | 013872106 |
| AG | FIRST MAJESTIC SILVER CORP | 343,600 | $4,221 | 0.0% | $9.75 | +6.5% | Call | 32076V103 |
| FIVE | FIVE BELOW INC | 32,991 | $4,218 | 0.0% | $107.54 | +16.5% | COM | 33829M101 |
| EMB | ISHARES TR | 36,700 | $4,204 | 0.0% | $110.95 | — | Put | 464288281 |
| SLGN | SILGAN HOLDINGS INC | 135,230 | $4,203 | 0.0% | $29.86 | +2.4% | COM | 827048109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 140,421 | $4,201 | 0.0% | $32.85 | -12.6% | COM | 00650F109 |
| IRM | IRON MTN INC NEW | 131,600 | $4,194 | 0.0% | $21.59 | +11.0% | Call | 46284V101 |
| UGI | UGI CORP NEW | 92,766 | $4,190 | 0.0% | $52.32 | -12.4% | COM | 902681105 |
| — | THOMSON REUTERS CORP | 58,420 | $4,185 | 0.0% | $58.49 | — | COM NEW | 884903709 |
| PFGC | PERFORMANCE FOOD GROUP CO | 81,229 | $4,181 | 0.0% | $40.10 | +14.0% | COM | 71377A103 |
| — | CANOPY GROWTH CORP | 198,500 | $4,180 | 0.0% | $29.94 | — | Call | 138035100 |
| PODD | INSULET CORP | 24,400 | $4,177 | 0.0% | $99.94 | +66.7% | Call | 45784P101 |
| ROL | ROLLINS INC | 125,937 | $4,176 | 0.0% | $21.37 | +3.0% | COM | 775711104 |
| ASML | ASML HOLDING N V | 14,100 | $4,173 | 0.0% | $202.30 | — | Put | N07059210 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 237,731 | $4,171 | 0.0% | $17.11 | — | NY REGISTRY SH | 03938L203 |
| LYG | LLOYDS BANKING GROUP PLC | 1,258,273 | $4,165 | 0.0% | $3.21 | — | SPONSORED ADR | 539439109 |
| — | DELPHI TECHNOLOGIES PLC | 324,078 | $4,158 | 0.0% | $14.23 | — | SHS | G2709G107 |
| GNW | GENWORTH FINL INC | 943,500 | $4,151 | 0.0% | $3.65 | +15.3% | Put | 37247D106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 37,400 | $4,150 | 0.0% | $101.35 | +10.9% | Put | M22465104 |
| — | BGC PARTNERS INC | 698,010 | $4,146 | 0.0% | $7.01 | — | CL A | 05541T101 |
| UI | UBIQUITI INC | 21,900 | $4,139 | 0.0% | $120.85 | +33.5% | Call | 90353W103 |
| — | NORTHERN OIL & GAS INC NEV | 1,768,300 | $4,137 | 0.0% | $2.56 | — | Put | 665531109 |
| BXP | BOSTON PROPERTIES INC | 30,000 | $4,136 | 0.0% | $89.55 | +10.9% | Put | 101121101 |
| VALE | VALE S A | 313,298 | $4,136 | 0.0% | $13.15 | — | SPONSORED ADS | 91912E105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 96,596 | $4,133 | 0.0% | $23.88 | +82.2% | COM | 004225108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 229,154 | $4,127 | 0.0% | $13.47 | +37.7% | COM NEW | 50077B207 |
| EPD | ENTERPRISE PRODS PARTNERS L | 146,200 | $4,117 | 0.0% | $28.44 | — | Put | 293792107 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 67,331 | $4,117 | 0.0% | $54.68 | — | S&P MDCP MOMNTUM | 46137V464 |
| UAA | UNDER ARMOUR INC | 190,222 | $4,109 | 0.0% | $21.83 | -11.1% | CL A | 904311107 |
| OGS | ONE GAS INC | 43,856 | $4,104 | 0.0% | $88.30 | +3.6% | COM | 68235P108 |
| KR | KROGER CO | 141,500 | $4,102 | 0.0% | $23.36 | -0.4% | Put | 501044101 |
| FCPT | FOUR CORNERS PPTY TR INC | 145,367 | $4,097 | 0.0% | $27.40 | — | COM | 35086T109 |
| — | JACOBS ENGR GROUP INC | 45,500 | $4,087 | 0.0% | $78.32 | — | Put | 469814107 |
| EES | WISDOMTREE TR | 106,211 | $4,084 | 0.0% | $37.39 | — | US SMALLCAP FUND | 97717W562 |
| GLW | CORNING INC | 140,300 | $4,084 | 0.0% | $22.57 | +8.3% | Call | 219350105 |
| HELE | HELEN OF TROY CORP LTD | 22,693 | $4,081 | 0.0% | $146.84 | +9.2% | COM | G4388N106 |
| MUR | MURPHY OIL CORP | 152,200 | $4,079 | 0.0% | $22.43 | -17.9% | Call | 626717102 |
| PK | PARK HOTELS RESORTS INC | 157,574 | $4,076 | 0.0% | $27.52 | — | COM | 700517105 |
| — | MIRATI THERAPEUTICS INC | 31,627 | $4,075 | 0.0% | $93.90 | — | COM | 60468T105 |
| TAP | MOLSON COORS BREWING CO | 75,600 | $4,075 | 0.0% | $52.07 | -11.8% | Call | 60871R209 |
| BCS | BARCLAYS PLC | 427,290 | $4,069 | 0.0% | $9.28 | — | ADR | 06738E204 |
| DKS | DICKS SPORTING GOODS INC | 82,200 | $4,068 | 0.0% | $31.28 | +12.1% | Call | 253393102 |
| OGE | OGE ENERGY CORP | 91,468 | $4,067 | 0.0% | $41.70 | +3.6% | COM | 670837103 |
| HIW | HIGHWOODS PPTYS INC | 83,035 | $4,061 | 0.0% | $45.14 | — | COM | 431284108 |
| ENTG | ENTEGRIS INC | 81,035 | $4,059 | 0.0% | $35.36 | +32.9% | COM | 29362U104 |
| HMC | HONDA MOTOR LTD | 143,255 | $4,057 | 0.0% | $28.46 | — | AMERN SHS | 438128308 |
| ENSG | ENSIGN GROUP INC | 89,189 | $4,046 | 0.0% | $40.71 | +1.9% | COM | 29358P101 |
| BB | BLACKBERRY LTD | 627,310 | $4,040 | 0.0% | $8.64 | -36.5% | COM | 09228F103 |
| — | REATA PHARMACEUTICALS INC | 19,752 | $4,038 | 0.0% | $80.26 | — | CL A | 75615P103 |
| DVA | DAVITA INC | 53,800 | $4,037 | 0.0% | $63.93 | +3.7% | Put | 23918K108 |
| SKYW | SKYWEST INC | 62,370 | $4,031 | 0.0% | $55.08 | +10.6% | COM | 830879102 |
| DK | DELEK US HLDGS INC NEW | 120,230 | $4,031 | 0.0% | $29.83 | -2.1% | COM | 24665A103 |
| — | AVALARA INC | 54,997 | $4,028 | 0.0% | $71.47 | — | COM | 05338G106 |
| NVO | NOVO-NORDISK A S | 69,600 | $4,028 | 0.0% | $53.75 | — | Call | 670100205 |
| VC | VISTEON CORP | 46,223 | $4,003 | 0.0% | $85.98 | +3.1% | COM NEW | 92839U206 |
| GSIE | GOLDMAN SACHS ETF TR | 132,326 | $4,003 | 0.0% | $30.19 | — | ACTIVEBETA INT | 381430107 |
| — | WHITING PETE CORP NEW | 4,099,000 | $4,001 | 0.0% | $0.96 | — | NOTE 1.250% 4/0 | 966387AL6 |
| ABEV | AMBEV SA | 857,616 | $3,996 | 0.0% | $4.89 | — | SPONSORED ADR | 02319V103 |
| — | CALLON PETE CO DEL | 827,246 | $3,996 | 0.0% | $6.73 | — | COM | 13123X102 |
| LSTR | LANDSTAR SYS INC | 35,090 | $3,995 | 0.0% | $103.45 | — | COM | 515098101 |
| CUBE | CUBESMART | 126,748 | $3,990 | 0.0% | $30.23 | — | COM | 229663109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 150,200 | $3,989 | 0.0% | $24.23 | — | Put | G5876H105 |
| IJK | ISHARES TR | 16,745 | $3,987 | 0.0% | $205.75 | — | S&P MC 400GR ETF | 464287606 |
| — | CRESTWOOD EQUITY PARTNERS LP | 129,344 | $3,985 | 0.0% | $31.81 | — | UNIT LTD PARTNER | 226344208 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 62,767 | $3,981 | 0.0% | $16.61 | +198.7% | COM | 04280A100 |
| HUN | HUNTSMAN CORP | 164,626 | $3,977 | 0.0% | $23.26 | -0.4% | COM | 447011107 |
| TECK | TECK RESOURCES LTD | 228,979 | $3,977 | 0.0% | $23.45 | -30.4% | CL B | 878742204 |
| PEN | PENUMBRA INC | 24,200 | $3,975 | 0.0% | $148.35 | +7.2% | Put | 70975L107 |
| OI | O-I GLASS INC | 332,700 | $3,969 | 0.0% | $9.90 | 0.0% | Put | 67098H104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 42,000 | $3,968 | 0.0% | $54.83 | +11.5% | Call | N53745100 |
| IJT | ISHARES TR | 20,530 | $3,968 | 0.0% | $138.71 | — | S&P SML 600 GWT | 464287887 |
| ADNT | ADIENT PLC | 186,700 | $3,967 | 0.0% | $23.42 | -5.3% | Call | G0084W101 |
| IOSP | INNOSPEC INC | 38,352 | $3,967 | 0.0% | $77.68 | +12.6% | COM | 45768S105 |
| FHI | FEDERATED INVS INC PA | 121,665 | $3,966 | 0.0% | $22.00 | +11.6% | CL B | 314211103 |
| — | CHINA MOBILE LIMITED | 93,400 | $3,948 | 0.0% | $46.86 | — | Put | 16941M109 |
| AGNC | AGNC INVT CORP | 222,900 | $3,941 | 0.0% | $18.40 | — | Put | 00123Q104 |
| — | LIBERTY MEDIA CORP DELAWARE | 85,689 | $3,939 | 0.0% | $35.09 | — | COM SER C FRMLA | 531229854 |
| — | NEW YORK CMNTY BANCORP INC | 327,563 | $3,937 | 0.0% | $10.04 | — | COM | 649445103 |
| — | HERTZ GLOBAL HLDGS INC | 249,900 | $3,936 | 0.0% | $15.41 | — | Call | 42806J106 |
| — | CLARIVATE ANALYTICS PLC | 629,138 | $3,932 | 0.0% | — | — | Call | G21810117 |
| — | DIREXION SHS ETF TR | 100,000 | $3,930 | 0.0% | $45.51 | — | DAILY ENERGY BEA | 25460E554 |
| ITB | ISHARES TR | 88,400 | $3,927 | 0.0% | $41.19 | — | Put | 464288752 |
| UNF | UNIFIRST CORP MASS | 19,448 | $3,927 | 0.0% | $164.75 | +18.3% | COM | 904708104 |
| — | SHAW COMMUNICATIONS INC | 192,732 | $3,916 | 0.0% | $20.43 | — | CL B CONV | 82028K200 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 61,700 | $3,914 | 0.0% | $16.61 | +198.7% | Call | 04280A100 |
| TRIP | TRIPADVISOR INC | 128,700 | $3,910 | 0.0% | $44.84 | -30.0% | Put | 896945201 |
| NDSN | NORDSON CORP | 23,988 | $3,907 | 0.0% | $125.55 | +17.7% | COM | 655663102 |
| TOL | TOLL BROTHERS INC | 98,750 | $3,902 | 0.0% | $38.14 | +4.8% | COM | 889478103 |
| JEF | JEFFERIES FINL GROUP INC | 182,279 | $3,895 | 0.0% | $14.78 | +5.5% | COM | 47233W109 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 145,834 | $3,892 | 0.0% | $41.22 | — | SPON ADR SER B | 833635105 |
| — | NEKTAR THERAPEUTICS | 179,900 | $3,883 | 0.0% | $34.28 | — | Put | 640268108 |
| TU | TELUS CORP | 100,000 | $3,877 | 0.0% | $17.86 | +3.8% | Call | 87971M103 |
| CBOE | CBOE GLOBAL MARKETS INC | 32,300 | $3,876 | 0.0% | $93.86 | +15.2% | Call | 12503M108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 713,783 | $3,876 | 0.0% | $5.68 | — | SPONSORED ADS | 606822104 |
| — | ENSTAR GROUP LIMITED | 18,729 | $3,875 | 0.0% | $184.13 | — | SHS | G3075P101 |
| HAIN | HAIN CELESTIAL GROUP INC | 149,200 | $3,872 | 0.0% | $22.15 | +7.9% | Put | 405217100 |
| — | APTIV PLC | 40,700 | $3,865 | 0.0% | $88.21 | — | Put | G6095L109 |
| SVC | SERVICE PPTYS TR | 158,622 | $3,859 | 0.0% | $25.62 | — | COM SH BEN INT | 81761L102 |
| MUSA | MURPHY USA INC | 32,901 | $3,849 | 0.0% | $90.81 | +15.4% | COM | 626755102 |
| MAC | MACERICH CO | 142,863 | $3,845 | 0.0% | $45.22 | — | COM | 554382101 |
| ZION | ZIONS BANCORPORATION N A | 74,000 | $3,842 | 0.0% | $45.49 | +6.7% | Call | 989701107 |
| KMX | CARMAX INC | 43,800 | $3,840 | 0.0% | $81.32 | +15.7% | Call | 143130102 |
| PVH | PVH CORP | 36,482 | $3,836 | 0.0% | $98.91 | -4.4% | COM | 693656100 |
| PLD | PROLOGIS INC | 43,000 | $3,833 | 0.0% | $49.13 | +52.0% | Put | 74340W103 |
| — | BOTTOMLINE TECH DEL INC | 71,481 | $3,832 | 0.0% | $51.69 | — | COM | 101388106 |
| RIO | RIO TINTO PLC | 64,500 | $3,829 | 0.0% | $51.64 | — | Call | 767204100 |
| PAYX | PAYCHEX INC | 45,000 | $3,828 | 0.0% | $60.42 | +17.0% | Call | 704326107 |
| IWN | ISHARES TR | 29,700 | $3,819 | 0.0% | $126.98 | — | Put | 464287630 |
| EFV | ISHARES TR | 76,468 | $3,818 | 0.0% | $46.43 | — | EAFE VALUE ETF | 464288877 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 24,800 | $3,813 | 0.0% | $124.68 | -0.1% | Call | 22410J106 |
| — | ELDORADO RESORTS INC | 63,879 | $3,810 | 0.0% | $39.02 | — | COM | 28470R102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 24,700 | $3,797 | 0.0% | $124.68 | -0.1% | Put | 22410J106 |
| — | UMPQUA HLDGS CORP | 214,504 | $3,796 | 0.0% | $18.13 | — | COM | 904214103 |
| GLW | CORNING INC | 130,400 | $3,796 | 0.0% | $22.57 | +8.3% | Put | 219350105 |
| PRGS | PROGRESS SOFTWARE CORP | 91,217 | $3,791 | 0.0% | $39.49 | +2.9% | COM | 743312100 |
| — | WHITING PETE CORP NEW | 515,400 | $3,783 | 0.0% | $18.62 | — | Call | 966387409 |
| SPSC | SPS COMMERCE INC | 68,175 | $3,779 | 0.0% | $49.46 | +7.5% | COM | 78463M107 |
| FLEX | FLEX LTD | 299,333 | $3,778 | 0.0% | $7.86 | +9.7% | ORD | Y2573F102 |
| — | ENVIVA PARTNERS LP | 101,253 | $3,778 | 0.0% | $32.05 | — | COM UNIT | 29414J107 |
| PH | PARKER HANNIFIN CORP | 18,300 | $3,767 | 0.0% | $129.23 | +37.5% | Call | 701094104 |
| TRNO | TERRENO RLTY CORP | 69,530 | $3,764 | 0.0% | $43.21 | — | COM | 88146M101 |
| SEIC | SEI INVESTMENTS CO | 57,424 | $3,759 | 0.0% | $53.28 | +7.3% | COM | 784117103 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 229,062 | $3,759 | 0.0% | $16.54 | — | SHS | G45667105 |
| — | CANADIAN PAC RY LTD | 14,700 | $3,753 | 0.0% | $209.93 | — | Call | 13645T100 |
| — | SPIRIT RLTY CAP INC NEW | 76,222 | $3,749 | 0.0% | $40.99 | — | COM NEW | 84860W300 |
| WKC | WORLD FUEL SVCS CORP | 85,994 | $3,734 | 0.0% | $30.97 | +35.1% | COM | 981475106 |
| FAST | FASTENAL CO | 101,000 | $3,732 | 0.0% | $12.85 | +19.1% | Call | 311900104 |
| — | CATALENT INC | 66,236 | $3,729 | 0.0% | $54.88 | — | COM | 148806102 |
| — | MACQUARIE INFRASTRUCTURE COR | 87,038 | $3,728 | 0.0% | $40.04 | — | COM | 55608B105 |
| — | MATCH GROUP INC | 45,316 | $3,721 | 0.0% | $55.88 | — | COM | 57665R106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 43,000 | $3,714 | 0.0% | $70.44 | +24.1% | Call | 00971T101 |
| — | MOBILE TELESYSTEMS PJSC | 364,876 | $3,705 | 0.0% | $9.59 | — | SPONSORED ADR | 607409109 |
| GHC | GRAHAM HLDGS CO | 5,792 | $3,701 | 0.0% | $586.46 | +2.2% | COM | 384637104 |
| BOX | BOX INC | 220,310 | $3,696 | 0.0% | $18.02 | -6.9% | CL A | 10316T104 |
| — | CUBIC CORP | 58,133 | $3,695 | 0.0% | $68.58 | — | COM | 229669106 |
| GGG | GRACO INC | 70,786 | $3,681 | 0.0% | $41.90 | +5.4% | COM | 384109104 |
| FLR | FLUOR CORP NEW | 194,980 | $3,681 | 0.0% | $38.31 | -53.2% | COM | 343412102 |
| KOS | KOSMOS ENERGY LTD | 644,771 | $3,676 | 0.0% | $5.92 | -0.4% | COM | 500688106 |
| PTON | PELOTON INTERACTIVE INC | 129,400 | $3,675 | 0.0% | $26.44 | +1.9% | Call | 70614W100 |
| QRVO | QORVO INC | 31,600 | $3,673 | 0.0% | $76.58 | +26.3% | Call | 74736K101 |
| — | BUNGE LIMITED | 63,800 | $3,672 | 0.0% | $64.76 | — | Put | G16962105 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 63,000 | $3,668 | 0.0% | $51.45 | — | KBW BK ETF | 46138E628 |
| IVZ | INVESCO LTD | 203,900 | $3,666 | 0.0% | $16.69 | -22.5% | Call | G491BT108 |
| — | UNIVERSAL FST PRODS INC | 76,842 | $3,665 | 0.0% | $44.29 | — | COM | 913543104 |
| CRWD | CROWDSTRIKE HLDGS INC | 73,300 | $3,655 | 0.0% | $54.26 | -3.3% | Put | 22788C105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 54,740 | $3,651 | 0.0% | $53.84 | +5.6% | COM | 03820C105 |
| — | GW PHARMACEUTICALS PLC | 34,871 | $3,646 | 0.0% | $107.81 | — | ADS | 36197T103 |
| CRUS | CIRRUS LOGIC INC | 44,200 | $3,643 | 0.0% | $48.39 | +40.0% | Call | 172755100 |
| PLNT | PLANET FITNESS INC | 48,700 | $3,637 | 0.0% | $68.45 | -1.6% | Call | 72703H101 |
| SPMD | SPDR SERIES TRUST | 100,330 | $3,635 | 0.0% | $36.28 | — | PORTFOLIO MD ETF | 78464A847 |
| — | WRIGHT MED GROUP N V | 119,100 | $3,630 | 0.0% | $28.97 | — | Call | N96617118 |
| — | EVERBRIDGE INC | 46,461 | $3,628 | 0.0% | $76.89 | — | COM | 29978A104 |
| CIEN | CIENA CORP | 84,900 | $3,624 | 0.0% | $31.61 | +20.5% | Call | 171779309 |
| VSS | VANGUARD INTL EQUITY INDEX F | 32,618 | $3,624 | 0.0% | $102.77 | — | FTSE SMCAP ETF | 922042718 |
| CCI | CROWN CASTLE INTL CORP NEW | 25,500 | $3,624 | 0.0% | $74.07 | +40.7% | Call | 22822V101 |
| FIZZ | NATIONAL BEVERAGE CORP | 71,000 | $3,623 | 0.0% | $20.25 | -2.0% | Put | 635017106 |
| FITB | FIFTH THIRD BANCORP | 117,800 | $3,621 | 0.0% | $20.04 | +14.4% | Call | 316773100 |
| KWEB | KRANESHARES TR | 74,300 | $3,617 | 0.0% | $45.54 | — | Call | 500767306 |
| MLM | MARTIN MARIETTA MATLS INC | 12,900 | $3,608 | 0.0% | $213.55 | +19.7% | Put | 573284106 |
| — | BMC STK HLDGS INC | 125,711 | $3,606 | 0.0% | $27.03 | — | COM | 05591B109 |
| TRMB | TRIMBLE INC | 86,379 | $3,601 | 0.0% | $40.49 | -1.8% | COM | 896239100 |
| TPR | TAPESTRY INC | 133,400 | $3,598 | 0.0% | $28.55 | -21.2% | Call | 876030107 |
| — | CORESITE RLTY CORP | 32,043 | $3,593 | 0.0% | $112.72 | — | COM | 21870Q105 |
| SFIX | STITCH FIX INC | 140,000 | $3,592 | 0.0% | $23.86 | -2.6% | Call | 860897107 |
| SYF | SYNCHRONY FINL | 99,600 | $3,587 | 0.0% | $28.56 | +7.6% | Call | 87165B103 |
| FBT | FIRST TR EXCHANGE TRADED FD | 24,093 | $3,583 | 0.0% | $128.22 | — | NY ARCA BIOTECH | 33733E203 |
| CAKE | CHEESECAKE FACTORY INC | 92,000 | $3,575 | 0.0% | $37.82 | -3.3% | Put | 163072101 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 30,700 | $3,573 | 0.0% | $95.40 | — | Call | G21515104 |
| TECH | BIO TECHNE CORP | 16,252 | $3,568 | 0.0% | $46.87 | +9.0% | COM | 09073M104 |
| AMBA | AMBARELLA INC | 58,900 | $3,567 | 0.0% | $43.31 | +27.9% | Call | G037AX101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 120,927 | $3,563 | 0.0% | $30.28 | -10.3% | COM | 28414H103 |
| FITB | FIFTH THIRD BANCORP | 115,800 | $3,560 | 0.0% | $20.04 | +14.4% | Put | 316773100 |
| — | AMC ENTMT HLDGS INC | 491,600 | $3,559 | 0.0% | $11.87 | — | Call | 00165C104 |
| PODD | INSULET CORP | 20,765 | $3,555 | 0.0% | $99.94 | +66.7% | COM | 45784P101 |
| EZU | ISHARES INC | 84,704 | $3,551 | 0.0% | $40.42 | — | MSCI EURZONE ETF | 464286608 |
| GDS | GDS HLDGS LTD | 68,813 | $3,550 | 0.0% | $45.74 | — | SPONSORED ADS | 36165L108 |
| MHK | MOHAWK INDS INC | 26,000 | $3,546 | 0.0% | $139.05 | -2.2% | Call | 608190104 |
| ECPG | ENCORE CAP GROUP INC | 100,000 | $3,536 | 0.0% | $34.11 | +2.5% | Call | 292554102 |
| DXC | DXC TECHNOLOGY CO | 93,900 | $3,530 | 0.0% | $56.25 | -43.3% | Call | 23355L106 |
| ED | CONSOLIDATED EDISON INC | 39,000 | $3,529 | 0.0% | $61.72 | +16.3% | Put | 209115104 |
| NGG | NATIONAL GRID PLC | 56,279 | $3,528 | 0.0% | $56.63 | — | SPONSORED ADR NE | 636274409 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 44,348 | $3,526 | 0.0% | $52.39 | — | COM | 37890U108 |
| VOD | VODAFONE GROUP PLC NEW | 182,309 | $3,525 | 0.0% | $19.98 | — | SPONSORED ADR | 92857W308 |
| SF | STIFEL FINL CORP | 57,990 | $3,517 | 0.0% | $35.24 | +0.6% | COM | 860630102 |
| EXEL | EXELIXIS INC | 199,560 | $3,516 | 0.0% | $20.16 | -15.9% | COM | 30161Q104 |
| COKE | COCA COLA CONSOLIDATED INC | 12,358 | $3,511 | 0.0% | $26.45 | +0.6% | COM | 191098102 |
| — | STERICYCLE INC | 54,999 | $3,509 | 0.0% | $49.28 | — | COM | 858912108 |
| HEDJ | WISDOMTREE TR | 49,629 | $3,503 | 0.0% | $64.96 | — | EUROPE HEDGED EQ | 97717X701 |
| FMC | F M C CORP | 35,000 | $3,493 | 0.0% | $60.61 | +28.2% | Put | 302491303 |
| TRIP | TRIPADVISOR INC | 114,778 | $3,488 | 0.0% | $44.84 | -30.0% | COM | 896945201 |
| — | TIVO CORP | 410,965 | $3,486 | 0.0% | $9.80 | — | COM | 88870P106 |
| MOH | MOLINA HEALTHCARE INC | 25,678 | $3,484 | 0.0% | $131.18 | -4.0% | COM | 60855R100 |
| PRGO | PERRIGO CO PLC | 67,300 | $3,477 | 0.0% | $55.62 | -6.0% | Call | G97822103 |
| OMC | OMNICOM GROUP INC | 42,900 | $3,476 | 0.0% | $61.80 | +1.2% | Call | 681919106 |
| BZH | BEAZER HOMES USA INC | 245,800 | $3,473 | 0.0% | $11.29 | +34.2% | Put | 07556Q881 |
| ANF | ABERCROMBIE & FITCH CO | 200,800 | $3,472 | 0.0% | $16.87 | -4.2% | Put | 002896207 |
| SAP | SAP SE | 25,900 | $3,470 | 0.0% | $127.02 | — | Put | 803054204 |
| — | LIBERTY MEDIA CORP DELAWARE | 71,676 | $3,465 | 0.0% | $39.62 | — | COM A SIRIUSXM | 531229409 |
| UVV | UNIVERSAL CORP VA | 60,718 | $3,465 | 0.0% | $58.74 | -8.1% | COM | 913456109 |
| EHC | ENCOMPASS HEALTH CORP | 49,945 | $3,460 | 0.0% | $48.49 | +3.9% | COM | 29261A100 |
| IRM | IRON MTN INC NEW | 108,400 | $3,454 | 0.0% | $21.59 | +11.0% | Put | 46284V101 |
| BB | BLACKBERRY LTD | 535,900 | $3,451 | 0.0% | $8.64 | -36.5% | Call | 09228F103 |
| PII | POLARIS INC | 33,900 | $3,448 | 0.0% | $89.09 | +8.9% | Call | 731068102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 55,500 | $3,442 | 0.0% | $62.99 | -10.6% | Put | 192446102 |
| — | WORLD WRESTLING ENTMT INC | 53,000 | $3,438 | 0.0% | $68.78 | — | Put | 98156Q108 |
| XLRE | SELECT SECTOR SPDR TR | 88,817 | $3,435 | 0.0% | $38.45 | — | RL EST SEL SEC | 81369Y860 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 350,000 | $3,435 | 0.0% | $12.75 | -17.4% | Call | 01988P108 |
| — | MANTECH INTL CORP | 42,993 | $3,434 | 0.0% | $59.93 | — | CL A | 564563104 |
| — | HEALTHCARE RLTY TR | 102,901 | $3,434 | 0.0% | $32.17 | — | COM | 421946104 |
| — | AVANTOR INC | 54,477 | $3,432 | 0.0% | $53.75 | — | 6.25 PFD CNV SR | 05352A209 |
| SU | SUNCOR ENERGY INC NEW | 104,500 | $3,429 | 0.0% | $24.36 | +0.6% | Put | 867224107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 38,900 | $3,426 | 0.0% | $119.68 | -26.5% | COM | 91307C102 |
| EWW | ISHARES INC | 76,033 | $3,424 | 0.0% | $44.08 | — | MSCI MEXICO ETF | 464286822 |
| UBSI | UNITED BANKSHARES INC WEST V | 88,565 | $3,424 | 0.0% | $38.37 | +0.5% | COM | 909907107 |
| — | KIRKLAND LAKE GOLD LTD | 77,500 | $3,421 | 0.0% | $36.31 | — | Put | 49741E100 |
| CHWY | CHEWY INC | 117,800 | $3,416 | 0.0% | $31.51 | -18.8% | Call | 16679L109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 79,800 | $3,414 | 0.0% | $23.88 | +82.2% | Put | 004225108 |
| — | SOUTH MTN MERGER CORP | 330,600 | $3,412 | 0.0% | $10.16 | — | UNIT 99/99/9999 | 838884203 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 42,800 | $3,402 | 0.0% | $52.39 | — | Put | 37890U108 |
| CCJ | CAMECO CORP | 382,100 | $3,400 | 0.0% | $10.72 | -15.7% | Put | 13321L108 |
| MOAT | VANECK VECTORS ETF TRUST | 62,039 | $3,399 | 0.0% | $44.61 | — | MORNINGSTAR WIDE | 92189F643 |
| THC | TENET HEALTHCARE CORP | 89,300 | $3,396 | 0.0% | $25.72 | +16.4% | Call | 88033G407 |
| — | SWITCH INC | 229,003 | $3,394 | 0.0% | $14.80 | — | CL A | 87105L104 |
| PODD | INSULET CORP | 19,800 | $3,390 | 0.0% | $99.94 | +66.7% | Put | 45784P101 |
| DY | DYCOM INDS INC | 71,763 | $3,385 | 0.0% | $53.34 | -8.7% | COM | 267475101 |
| VNET | 21VIANET GROUP INC | 466,276 | $3,381 | 0.0% | $7.78 | — | SPONSORED ADS A | 90138A103 |
| NIO | NIO INC | 839,400 | $3,375 | 0.0% | $2.40 | — | Call | 62914V106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 31,400 | $3,375 | 0.0% | $83.03 | +26.1% | Put | 64125C109 |
| — | CANOPY GROWTH CORP | 160,000 | $3,370 | 0.0% | $29.94 | — | Put | 138035100 |
| KRYS | KRYSTAL BIOTECH INC | 60,769 | $3,366 | 0.0% | $47.16 | +4.0% | COM | 501147102 |
| BC | BRUNSWICK CORP | 56,014 | $3,359 | 0.0% | $43.57 | +18.0% | COM | 117043109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 36,200 | $3,350 | 0.0% | $62.28 | +37.7% | Call | 45866F104 |
| — | EQUITY COMWLTH | 102,021 | $3,349 | 0.0% | $31.11 | — | COM SH BEN INT | 294628102 |
| MUR | MURPHY OIL CORP | 124,865 | $3,347 | 0.0% | $22.43 | -17.9% | COM | 626717102 |
| MTDR | MATADOR RES CO | 186,146 | $3,344 | 0.0% | $17.12 | -12.7% | COM | 576485205 |
| ASML | ASML HOLDING N V | 11,300 | $3,344 | 0.0% | $202.30 | — | Call | N07059210 |
| — | CENTURYLINK INC | 253,100 | $3,343 | 0.0% | $13.63 | — | Put | 156700106 |
| — | HILLENBRAND INC | 100,296 | $3,341 | 0.0% | $35.89 | — | COM | 431571108 |
| — | DIREXION SHS ETF TR | 50,000 | $3,340 | 0.0% | $55.70 | — | MSCI CYCLI OVR | 25460E414 |
| AMCX | AMC NETWORKS INC | 84,500 | $3,337 | 0.0% | $53.93 | -22.1% | CL A | 00164V103 |
| — | FITBIT INC | 507,800 | $3,336 | 0.0% | $6.47 | — | Call | 33812L102 |
| — | LEGG MASON ETF INVESTMENT TR | 129,010 | $3,332 | 0.0% | $25.47 | — | WESTN AST SHRT | 52468L786 |
| ECPG | ENCORE CAP GROUP INC | 94,215 | $3,331 | 0.0% | $34.11 | +2.5% | COM | 292554102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 46,537 | $3,326 | 0.0% | $63.49 | +6.8% | COM | 538034109 |
| RRX | REGAL BELOIT CORP | 38,852 | $3,326 | 0.0% | $79.48 | -0.2% | COM | 758750103 |
| — | INNOPHOS HOLDINGS INC | 103,957 | $3,325 | 0.0% | $33.33 | — | COM | 45774N108 |
| LVHD | LEGG MASON ETF INVESTMENT TR | 97,443 | $3,322 | 0.0% | $32.62 | — | L VOL H DIV ETF | 52468L406 |
| VEEV | VEEVA SYS INC | 23,600 | $3,320 | 0.0% | $138.35 | +6.2% | Call | 922475108 |
| PBF | PBF ENERGY INC | 105,545 | $3,311 | 0.0% | $39.29 | -21.7% | CL A | 69318G106 |
| VTR | VENTAS INC | 57,300 | $3,309 | 0.0% | $45.10 | +9.0% | Call | 92276F100 |
| DBX | DROPBOX INC | 184,737 | $3,308 | 0.0% | $22.74 | -17.1% | CL A | 26210C104 |
| TPR | TAPESTRY INC | 122,600 | $3,307 | 0.0% | $28.55 | -21.2% | Put | 876030107 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 45,247 | $3,299 | 0.0% | $55.86 | — | COM SHS | 33735K108 |
| MAT | MATTEL INC | 243,400 | $3,299 | 0.0% | $14.48 | -18.1% | Put | 577081102 |
| — | BED BATH & BEYOND INC | 190,500 | $3,296 | 0.0% | $12.58 | — | Call | 075896100 |
| PWV | INVESCO EXCHANGE TRADED FD T | 79,695 | $3,295 | 0.0% | $35.66 | — | DYNMC LRG VALU | 46137V738 |
| CRWD | CROWDSTRIKE HLDGS INC | 66,000 | $3,291 | 0.0% | $54.26 | -3.3% | Call | 22788C105 |
| APD | AIR PRODS & CHEMS INC | 14,000 | $3,290 | 0.0% | $138.76 | +39.9% | Call | 009158106 |
| CNX | CNX RESOURCES CORPORATION | 371,443 | $3,288 | 0.0% | $8.57 | -9.0% | COM | 12653C108 |
| CIEN | CIENA CORP | 76,947 | $3,285 | 0.0% | $31.61 | +20.5% | COM NEW | 171779309 |
| SE | SEA LTD | 81,600 | $3,282 | 0.0% | $32.34 | — | Put | 81141R100 |
| VIAV | VIAVI SOLUTIONS INC | 218,735 | $3,281 | 0.0% | $13.62 | +9.9% | COM | 925550105 |
| UAA | UNDER ARMOUR INC | 151,900 | $3,281 | 0.0% | $21.83 | -11.1% | Call | 904311107 |
| DVA | DAVITA INC | 43,700 | $3,279 | 0.0% | $63.93 | +3.7% | Call | 23918K108 |
| SIG | SIGNET JEWELERS LIMITED | 150,600 | $3,274 | 0.0% | $19.92 | -17.4% | Call | G81276100 |
| ORI | OLD REP INTL CORP | 146,312 | $3,273 | 0.0% | $12.02 | +15.1% | COM | 680223104 |
| SABR | SABRE CORP | 145,769 | $3,271 | 0.0% | $22.66 | -2.1% | COM | 78573M104 |
| DKS | DICKS SPORTING GOODS INC | 66,100 | $3,271 | 0.0% | $31.28 | +12.1% | Put | 253393102 |
| — | ENLINK MIDSTREAM LLC | 533,230 | $3,270 | 0.0% | $7.38 | — | COM UNIT REP LTD | 29336T100 |
| ACIW | ACI WORLDWIDE INC | 86,308 | $3,269 | 0.0% | $32.97 | +3.3% | COM | 004498101 |
| BBD | BANCO BRADESCO S A | 365,023 | $3,267 | 0.0% | $9.63 | — | SP ADR PFD NEW | 059460303 |
| PHG | KONINKLIJKE PHILIPS N V | 66,865 | $3,264 | 0.0% | $43.45 | — | NY REG SH NEW | 500472303 |
| LNWO | SCIENTIFIC GAMES CORP | 121,800 | $3,262 | 0.0% | $26.13 | -1.5% | Put | 80874P109 |
| THO | THOR INDS INC | 43,900 | $3,261 | 0.0% | $57.55 | -1.4% | Put | 885160101 |
| PLXS | PLEXUS CORP | 42,389 | $3,261 | 0.0% | $65.37 | +11.0% | COM | 729132100 |
| MTN | VAIL RESORTS INC | 13,600 | $3,261 | 0.0% | $224.15 | +5.6% | COM | 91879Q109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 49,505 | $3,259 | 0.0% | $40.10 | +8.3% | COM NEW | 19239V302 |
| TAL | TAL EDUCATION GROUP | 67,600 | $3,258 | 0.0% | $40.08 | — | Call | 874080104 |
| — | VANECK VECTORS ETF TRUST | 130,500 | $3,258 | 0.0% | $23.93 | — | Call | 92189F403 |
| ED | CONSOLIDATED EDISON INC | 36,000 | $3,257 | 0.0% | $61.72 | +16.3% | Call | 209115104 |
| — | EASTERLY GOVT PPTYS INC | 137,258 | $3,257 | 0.0% | $20.81 | — | COM | 27616P103 |
| — | CENTURYLINK INC | 246,300 | $3,254 | 0.0% | $13.63 | — | Call | 156700106 |
| PINS | PINTEREST INC | 174,188 | $3,247 | 0.0% | $23.89 | -9.6% | CL A | 72352L106 |
| — | AMERICAN EQTY INVT LIFE HLD | 108,388 | $3,244 | 0.0% | $30.75 | — | COM | 025676206 |
| HWC | HANCOCK WHITNEY CORPORATION | 73,827 | $3,239 | 0.0% | $41.49 | -2.3% | COM | 410120109 |
| GRFS | GRIFOLS S A | 139,051 | $3,238 | 0.0% | $21.40 | — | SP ADR REP B NVT | 398438408 |
| — | LHC GROUP INC | 23,493 | $3,236 | 0.0% | $113.18 | — | COM | 50187A107 |
| AG | FIRST MAJESTIC SILVER CORP | 262,800 | $3,228 | 0.0% | $9.75 | +6.5% | Put | 32076V103 |
| — | CITRIX SYS INC | 29,100 | $3,227 | 0.0% | $102.89 | — | Call | 177376100 |
| — | WHITING PETE CORP NEW | 439,458 | $3,225 | 0.0% | $18.62 | — | COM NEW | 966387409 |
| AG | FIRST MAJESTIC SILVER CORP | 262,427 | $3,224 | 0.0% | $9.75 | +6.5% | COM | 32076V103 |
| EFX | EQUIFAX INC | 23,000 | $3,223 | 0.0% | $118.90 | +11.1% | Call | 294429105 |
| — | HMS HLDGS CORP | 108,777 | $3,220 | 0.0% | $28.74 | — | COM | 40425J101 |
| EXLS | EXLSERVICE HOLDINGS INC | 46,324 | $3,217 | 0.0% | $12.75 | +7.3% | COM | 302081104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 64,357 | $3,217 | 0.0% | $42.17 | — | LP INT UNIT | G16252101 |
| — | ETF MANAGERS TR | 187,700 | $3,213 | 0.0% | $23.89 | — | Call | 26924G508 |
| FTNT | FORTINET INC | 30,000 | $3,203 | 0.0% | $12.93 | +45.5% | Put | 34959E109 |
| BDN | BRANDYWINE RLTY TR | 203,196 | $3,200 | 0.0% | $15.03 | — | SH BEN INT NEW | 105368203 |
| MMS | MAXIMUS INC | 43,016 | $3,200 | 0.0% | $72.12 | +4.2% | COM | 577933104 |
| HP | HELMERICH & PAYNE INC | 70,400 | $3,198 | 0.0% | $60.45 | -33.6% | Call | 423452101 |
| — | CHESAPEAKE ENERGY CORP | 6,700,000 | $3,192 | 0.0% | $0.48 | — | NOTE 5.500% 9/1 | 165167CY1 |
| OI | O-I GLASS INC | 267,400 | $3,190 | 0.0% | $9.90 | 0.0% | Call | 67098H104 |
| — | SHELL MIDSTREAM PARTNERS L P | 157,879 | $3,190 | 0.0% | $19.96 | — | UNIT LTD INT | 822634101 |
| — | LEGG MASON ETF INVESTMENT TR | 101,296 | $3,190 | 0.0% | $29.68 | — | GLOBAL INFSTRU | 52468L703 |
| — | DIREXION SHS ETF TR | 50,000 | $3,190 | 0.0% | $55.08 | — | RUSLL LRG OVER | 25460E430 |
| WSM | WILLIAMS SONOMA INC | 43,400 | $3,187 | 0.0% | $25.16 | +22.0% | Put | 969904101 |
| — | BROOKFIELD PROPERTY PARTRS L | 173,962 | $3,183 | 0.0% | $19.18 | — | Put | G16249107 |
| BKD | BROOKDALE SR LIVING INC | 437,583 | $3,181 | 0.0% | $7.91 | -6.0% | COM | 112463104 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 131,515 | $3,179 | 0.0% | $21.86 | — | ADR | 585464100 |
| HQY | HEALTHEQUITY INC | 42,903 | $3,177 | 0.0% | $66.79 | -6.6% | COM | 42226A107 |
| BKF | ISHARES INC | 70,098 | $3,176 | 0.0% | $46.13 | — | MSCI BRIC INDX | 464286657 |
| — | AUDENTES THERAPEUTICS INC | 53,035 | $3,174 | 0.0% | $33.35 | — | COM | 05070R104 |
| — | DIREXION SHS ETF TR | 50,000 | $3,172 | 0.0% | $55.32 | — | FTSE US OVER | 25460E471 |
| PRKS | SEAWORLD ENTMT INC | 100,000 | $3,171 | 0.0% | $21.93 | +31.5% | Call | 81282V100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 37,620 | $3,168 | 0.0% | $64.26 | — | HLTH CARE ALPH | 33734X143 |
| ONTO | ONTO INNOVATION INC | 86,685 | $3,168 | 0.0% | $34.27 | 0.0% | COM | 683344105 |
| SIG | SIGNET JEWELERS LIMITED | 145,569 | $3,165 | 0.0% | $19.92 | -17.4% | SHS | G81276100 |
| — | LEXINGTON REALTY TRUST | 297,202 | $3,156 | 0.0% | $9.57 | — | COM | 529043101 |
| — | SEADRILL LTD | 1,239,891 | $3,149 | 0.0% | $2.52 | — | COM | G7998G106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 43,200 | $3,148 | 0.0% | $78.27 | — | COM CL A | 848574109 |
| — | CORNERSTONE ONDEMAND INC | 53,656 | $3,141 | 0.0% | $54.64 | — | COM | 21925Y103 |
| CNMD | CONMED CORP | 28,013 | $3,132 | 0.0% | $80.14 | +26.0% | COM | 207410101 |
| ANF | ABERCROMBIE & FITCH CO | 180,772 | $3,126 | 0.0% | $16.87 | -4.2% | CL A | 002896207 |
| CMA | COMERICA INC | 43,500 | $3,121 | 0.0% | $53.11 | -4.6% | Put | 200340107 |
| AMBA | AMBARELLA INC | 51,500 | $3,119 | 0.0% | $43.31 | +27.9% | Put | G037AX101 |
| TRN | TRINITY INDS INC | 140,512 | $3,112 | 0.0% | $16.61 | -3.3% | COM | 896522109 |
| — | ALLETE INC | 38,189 | $3,101 | 0.0% | $79.25 | — | COM NEW | 018522300 |
| CC | CHEMOURS CO | 171,371 | $3,099 | 0.0% | $16.02 | -18.9% | COM | 163851108 |
| DXC | DXC TECHNOLOGY CO | 82,400 | $3,097 | 0.0% | $56.25 | -43.3% | Put | 23355L106 |
| TNDM | TANDEM DIABETES CARE INC | 51,900 | $3,094 | 0.0% | $48.58 | +26.9% | Call | 875372203 |
| FNB | FNB CORP PA | 243,421 | $3,091 | 0.0% | $8.94 | +7.4% | COM | 302520101 |
| TDOC | TELADOC HEALTH INC | 36,800 | $3,081 | 0.0% | $68.55 | +11.0% | Call | 87918A105 |
| GTLS | CHART INDS INC | 45,650 | $3,081 | 0.0% | $64.05 | -8.7% | COM PAR $0.01 | 16115Q308 |
| THC | TENET HEALTHCARE CORP | 81,000 | $3,080 | 0.0% | $25.72 | +16.4% | Put | 88033G407 |
| ESTC | ELASTIC N V | 47,866 | $3,078 | 0.0% | $73.82 | -0.7% | ORD SHS | N14506104 |
| EIX | EDISON INTL | 40,800 | $3,077 | 0.0% | $48.75 | +10.2% | Put | 281020107 |
| ATR | APTARGROUP INC | 26,579 | $3,073 | 0.0% | $101.38 | +3.6% | COM | 038336103 |
| JPEM | JP MORGAN EXCHANGE TRADED FD | 53,888 | $3,072 | 0.0% | $51.34 | — | DIV RTN EM EQT | 46641Q308 |
| — | PARSLEY ENERGY INC | 162,400 | $3,071 | 0.0% | $18.77 | — | Call | 701877102 |
| CRSP | CRISPR THERAPEUTICS AG | 50,400 | $3,070 | 0.0% | $51.60 | +5.8% | Call | H17182108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 20,519 | $3,069 | 0.0% | $148.65 | -7.6% | SHS | L8681T102 |
| PZA | INVESCO EXCHNG TRADED FD TR | 115,939 | $3,068 | 0.0% | $26.28 | — | NATL AMT MUNI | 46138E537 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 54,060 | $3,068 | 0.0% | $57.62 | -1.1% | COM | 88224Q107 |
| BYD | BOYD GAMING CORP | 102,400 | $3,066 | 0.0% | $25.64 | +5.1% | Put | 103304101 |
| ACA | ARCOSA INC | 68,745 | $3,063 | 0.0% | $32.76 | +15.0% | COM | 039653100 |
| — | MFA FINL INC | 399,986 | $3,060 | 0.0% | $7.65 | — | COM | 55272X102 |
| WD | WALKER & DUNLOP INC | 47,196 | $3,053 | 0.0% | $44.51 | +20.9% | COM | 93148P102 |
| VNQ | VANGUARD INDEX FDS | 32,900 | $3,052 | 0.0% | $88.83 | — | Call | 922908553 |
| ON | ON SEMICONDUCTOR CORP | 124,900 | $3,045 | 0.0% | $20.47 | +3.2% | Put | 682189105 |
| — | NABORS INDUSTRIES LTD | 1,057,168 | $3,045 | 0.0% | $6.44 | — | SHS | G6359F103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 27,192 | $3,040 | 0.0% | $78.99 | +36.2% | COM | 043436104 |
| — | GS ACQUISITION HLDGS CORP | 275,000 | $3,033 | 0.0% | $10.47 | — | COM CL A | 36255F102 |
| — | NUVASIVE INC | 39,218 | $3,033 | 0.0% | $68.54 | — | COM | 670704105 |
| PEB | PEBBLEBROOK HOTEL TR | 113,079 | $3,032 | 0.0% | $29.48 | — | COM | 70509V100 |
| — | DUNKIN BRANDS GROUP INC | 40,098 | $3,028 | 0.0% | $72.85 | — | COM | 265504100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 119,168 | $3,028 | 0.0% | $21.00 | +13.8% | COM | 12008R107 |
| IJS | ISHARES TR | 18,810 | $3,024 | 0.0% | $128.01 | — | SP SMCP600VL ETF | 464287879 |
| INSM | INSMED INC | 126,607 | $3,023 | 0.0% | $24.83 | -18.1% | COM PAR $.01 | 457669307 |
| XAR | SPDR SERIES TRUST | 27,668 | $3,019 | 0.0% | $91.61 | — | AEROSPACE DEF | 78464A631 |
| ETSY | ETSY INC | 68,125 | $3,018 | 0.0% | $57.08 | -16.5% | COM | 29786A106 |
| SM | SM ENERGY CO | 268,374 | $3,016 | 0.0% | $14.46 | -43.4% | COM | 78454L100 |
| PENN | PENN NATL GAMING INC | 117,938 | $3,014 | 0.0% | $24.05 | -7.6% | COM | 707569109 |
| BSX | BOSTON SCIENTIFIC CORP | 66,600 | $3,012 | 0.0% | $35.92 | +16.5% | Put | 101137107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 34,646 | $3,003 | 0.0% | $74.43 | — | COM | 78377T107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 20,100 | $3,000 | 0.0% | $144.14 | -5.6% | Call | G50871105 |
| — | ATARA BIOTHERAPEUTICS INC | 182,024 | $2,998 | 0.0% | $18.32 | — | COM | 046513107 |
| PRKS | SEAWORLD ENTMT INC | 94,500 | $2,997 | 0.0% | $21.93 | +31.5% | Put | 81282V100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 48,300 | $2,996 | 0.0% | $62.99 | -10.6% | Call | 192446102 |
| QSR | RESTAURANT BRANDS INTL INC | 46,900 | $2,994 | 0.0% | $66.74 | +0.3% | Call | 76131D103 |
| — | FORTRESS TRANS INFRST INVS L | 153,175 | $2,993 | 0.0% | $19.44 | — | COM REP LTD LIAB | 34960P101 |
| NHI | NATIONAL HEALTH INVS INC | 36,709 | $2,991 | 0.0% | $76.99 | — | COM | 63633D104 |
| — | PS BUSINESS PKS INC CALIF | 18,120 | $2,987 | 0.0% | $137.67 | — | COM | 69360J107 |
| — | 2U INC | 124,371 | $2,984 | 0.0% | $18.38 | — | COM | 90214J101 |
| WLK | WESTLAKE CHEM CORP | 42,520 | $2,983 | 0.0% | $61.39 | -1.0% | COM | 960413102 |
| — | SWITCHBACK ENERGY ACQUISITIO | 296,100 | $2,979 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 87105M201 |
| BLD | TOPBUILD CORP | 28,864 | $2,974 | 0.0% | $72.45 | +43.6% | COM | 89055F103 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 39,100 | $2,971 | 0.0% | $81.14 | +0.2% | COM | 844895102 |
| WTM | WHITE MTNS INS GROUP LTD | 2,663 | $2,970 | 0.0% | $854.49 | +27.7% | COM | G9618E107 |
| XRX | XEROX HOLDINGS CORP | 80,400 | $2,964 | 0.0% | $31.78 | +10.0% | Put | 98421M106 |
| NAVI | NAVIENT CORPORATION | 216,504 | $2,961 | 0.0% | $12.54 | +7.3% | COM | 63938C108 |
| VPU | VANGUARD WORLD FDS | 20,696 | $2,957 | 0.0% | $118.55 | — | UTILITIES ETF | 92204A876 |
| SSRM | SSR MNG INC | 153,262 | $2,954 | 0.0% | $13.41 | +16.1% | COM | 784730103 |
| SCL | STEPAN CO | 28,811 | $2,951 | 0.0% | $89.46 | +8.9% | COM | 858586100 |
| — | CAROLINA FINL CORP NEW | 68,229 | $2,950 | 0.0% | $42.41 | — | COM | 143873107 |
| PPG | PPG INDS INC | 22,100 | $2,950 | 0.0% | $97.19 | +15.8% | Put | 693506107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 15,031 | $2,947 | 0.0% | $156.40 | +21.1% | COM | G7496G103 |
| IX | ORIX CORP | 35,274 | $2,943 | 0.0% | $80.04 | — | SPONSORED ADR | 686330101 |
| KR | KROGER CO | 101,400 | $2,940 | 0.0% | $23.36 | -0.4% | Call | 501044101 |
| MAT | MATTEL INC | 216,900 | $2,939 | 0.0% | $14.48 | -18.1% | Call | 577081102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 185,100 | $2,936 | 0.0% | $12.85 | +2.1% | Call | 42824C109 |
| — | FLEETCOR TECHNOLOGIES INC | 10,200 | $2,935 | 0.0% | $269.67 | — | Call | 339041105 |
| BCPC | BALCHEM CORP | 28,866 | $2,934 | 0.0% | $92.86 | +4.7% | COM | 057665200 |
| — | TECH DATA CORP | 20,425 | $2,934 | 0.0% | $102.58 | — | COM | 878237106 |
| SYNA | SYNAPTICS INC | 44,600 | $2,933 | 0.0% | $36.65 | +43.7% | Call | 87157D109 |
| CVI | CVR ENERGY INC | 72,541 | $2,933 | 0.0% | $21.53 | +23.6% | COM | 12662P108 |
| — | INTELSAT S A | 416,500 | $2,928 | 0.0% | $16.54 | — | Call | L5140P101 |
| ADC | AGREE REALTY CORP | 41,707 | $2,926 | 0.0% | $59.52 | — | COM | 008492100 |
| D | DOMINION ENERGY INC | 35,300 | $2,924 | 0.0% | $54.14 | +15.3% | Call | 25746U109 |
| POR | PORTLAND GEN ELEC CO | 52,313 | $2,919 | 0.0% | $38.15 | +13.8% | COM NEW | 736508847 |
| IWO | ISHARES TR | 13,600 | $2,913 | 0.0% | $194.64 | — | Put | 464287648 |
| REM | ISHARES TR | 65,345 | $2,910 | 0.0% | $42.37 | — | MORTGE REL ETF | 46435G342 |
| — | LABORATORY CORP AMER HLDGS | 17,200 | $2,910 | 0.0% | $138.42 | — | Put | 50540R409 |
| — | HILL ROM HLDGS INC | 25,622 | $2,909 | 0.0% | $98.03 | — | COM | 431475102 |
| SMTC | SEMTECH CORP | 54,980 | $2,908 | 0.0% | $49.92 | +0.3% | COM | 816850101 |
| TRGP | TARGA RES CORP | 71,200 | $2,907 | 0.0% | $34.41 | -3.1% | Call | 87612G101 |
| IVZ | INVESCO LTD | 161,600 | $2,906 | 0.0% | $16.69 | -22.5% | Put | G491BT108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 19,095 | $2,905 | 0.0% | $138.28 | — | SMLLCP 600 IDX | 921932828 |
| CRL | CHARLES RIV LABS INTL INC | 19,000 | $2,902 | 0.0% | $121.31 | +14.1% | Call | 159864107 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 165,400 | $2,901 | 0.0% | $17.11 | — | Call | 03938L203 |
| ALV | AUTOLIV INC | 34,364 | $2,901 | 0.0% | $67.57 | +5.4% | COM | 052800109 |
| — | GRUBHUB INC | 59,600 | $2,899 | 0.0% | $73.65 | — | Put | 400110102 |
| — | DIREXION SHS ETF TR | 50,000 | $2,895 | 0.0% | $53.14 | — | MSCI DEV OVER | 25460E372 |
| — | MAGELLAN HEALTH INC | 36,947 | $2,891 | 0.0% | $70.36 | — | COM NEW | 559079207 |
| JBGS | JBG SMITH PPTYS | 72,485 | $2,891 | 0.0% | $35.96 | — | COM | 46590V100 |
| — | SMARTSHEET INC | 64,264 | $2,886 | 0.0% | $41.54 | — | COM CL A | 83200N103 |
| CRUS | CIRRUS LOGIC INC | 35,004 | $2,885 | 0.0% | $48.39 | +40.0% | COM | 172755100 |
| DGX | QUEST DIAGNOSTICS INC | 27,000 | $2,883 | 0.0% | $75.34 | +22.7% | Call | 74834L100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 34,100 | $2,883 | 0.0% | $85.40 | -11.6% | Call | 09061G101 |
| FORM | FORMFACTOR INC | 110,960 | $2,881 | 0.0% | $18.30 | +23.2% | COM | 346375108 |
| NGL | NGL ENERGY PARTNERS LP | 254,028 | $2,880 | 0.0% | $11.86 | — | COM UNIT REPST | 62913M107 |
| SRE | SEMPRA ENERGY | 19,000 | $2,878 | 0.0% | $49.61 | +20.9% | Put | 816851109 |
| — | EATON VANCE TAX MNGD GBL DV | 327,725 | $2,877 | 0.0% | $8.98 | — | COM | 27829F108 |
| SFIX | STITCH FIX INC | 111,900 | $2,872 | 0.0% | $23.86 | -2.6% | Put | 860897107 |
| TDC | TERADATA CORP DEL | 107,200 | $2,870 | 0.0% | $34.74 | -20.0% | Call | 88076W103 |
| DECK | DECKERS OUTDOOR CORP | 16,989 | $2,869 | 0.0% | $20.98 | +26.4% | COM | 243537107 |
| SYNA | SYNAPTICS INC | 43,500 | $2,861 | 0.0% | $36.65 | +43.7% | Put | 87157D109 |
| LGND | LIGAND PHARMACEUTICALS INC | 27,400 | $2,858 | 0.0% | $110.54 | -39.5% | Put | 53220K504 |
| ESNT | ESSENT GROUP LTD | 54,979 | $2,858 | 0.0% | $43.09 | +8.7% | COM | G3198U102 |
| NTAP | NETAPP INC | 45,900 | $2,857 | 0.0% | $54.99 | -10.3% | Put | 64110D104 |
| — | US ECOLOGY INC | 49,319 | $2,856 | 0.0% | $57.91 | — | COM | 91734M103 |
| PPG | PPG INDS INC | 21,400 | $2,856 | 0.0% | $97.19 | +15.8% | Call | 693506107 |
| SCCO | SOUTHERN COPPER CORP | 67,241 | $2,856 | 0.0% | $26.92 | +2.9% | COM | 84265V105 |
| — | APACHE CORP | 111,400 | $2,851 | 0.0% | $28.26 | — | Put | 037411105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 178,612 | $2,848 | 0.0% | $11.53 | — | SPONSORED ADR | 71654V408 |
| EDV | VANGUARD WORLD FD | 21,880 | $2,844 | 0.0% | $129.80 | — | EXTENDED DUR | 921910709 |
| STRA | STRATEGIC ED INC | 17,886 | $2,842 | 0.0% | $135.73 | -14.0% | COM | 86272C103 |
| URBN | URBAN OUTFITTERS INC | 102,300 | $2,841 | 0.0% | $31.03 | -10.4% | Put | 917047102 |
| — | WPX ENERGY INC | 206,691 | $2,840 | 0.0% | $11.99 | — | COM | 98212B103 |
| — | ETF MANAGERS TR | 165,900 | $2,840 | 0.0% | $23.89 | — | Put | 26924G508 |
| — | CHANGYOU COM LTD | 290,000 | $2,839 | 0.0% | $9.95 | — | Put | 15911M107 |
| VOT | VANGUARD INDEX FDS | 17,863 | $2,837 | 0.0% | $120.34 | — | MCAP GR IDXVIP | 922908538 |
| VOD | VODAFONE GROUP PLC NEW | 146,600 | $2,834 | 0.0% | $19.98 | — | Call | 92857W308 |
| NTRS | NORTHERN TR CORP | 26,600 | $2,826 | 0.0% | $60.97 | +38.6% | Call | 665859104 |
| — | REDWOOD TR INC | 2,772,000 | $2,824 | 0.0% | $0.99 | — | NOTE 5.625% 7/1 | 758075AD7 |
| WAFD | WASHINGTON FED INC | 76,826 | $2,816 | 0.0% | $27.44 | +8.8% | COM | 938824109 |
| PNR | PENTAIR PLC | 61,400 | $2,816 | 0.0% | $36.17 | +7.3% | Call | G7S00T104 |
| ING | ING GROEP N V | 233,558 | $2,814 | 0.0% | $13.51 | — | SPONSORED ADR | 456837103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 38,600 | $2,813 | 0.0% | $78.27 | — | Call | 848574109 |
| SHOO | MADDEN STEVEN LTD | 65,400 | $2,812 | 0.0% | $28.95 | +24.0% | COM | 556269108 |
| TRIP | TRIPADVISOR INC | 92,500 | $2,810 | 0.0% | $44.84 | -30.0% | Call | 896945201 |
| ENPH | ENPHASE ENERGY INC | 107,500 | $2,809 | 0.0% | $5.10 | +346.3% | Put | 29355A107 |
| NSIT | INSIGHT ENTERPRISES INC | 39,900 | $2,805 | 0.0% | $59.68 | +5.6% | COM | 45765U103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 30,615 | $2,796 | 0.0% | $85.34 | — | INT-TERM CORP | 92206C870 |
| MUR | MURPHY OIL CORP | 104,100 | $2,790 | 0.0% | $22.43 | -17.9% | Put | 626717102 |
| WIX | WIX COM LTD | 22,800 | $2,790 | 0.0% | $113.31 | +8.0% | Call | M98068105 |
| — | INSTRUCTURE INC | 57,848 | $2,789 | 0.0% | $40.82 | — | COM | 45781U103 |
| — | ISRAEL CHEMICALS LTD | 592,743 | $2,789 | 0.0% | $5.02 | — | SHS | M5920A109 |
| FBP | FIRST BANCORP P R | 263,335 | $2,789 | 0.0% | $6.21 | +39.1% | COM NEW | 318672706 |
| NEOG | NEOGEN CORP | 42,719 | $2,788 | 0.0% | $33.75 | -2.6% | COM | 640491106 |
| EXPO | EXPONENT INC | 40,346 | $2,785 | 0.0% | $52.82 | +16.8% | COM | 30214U102 |
| RY | ROYAL BK CDA MONTREAL QUE | 35,100 | $2,781 | 0.0% | $77.26 | +4.3% | Put | 780087102 |
| HCA | HCA HEALTHCARE INC | 18,800 | $2,779 | 0.0% | $101.22 | +26.1% | Put | 40412C101 |
| UI | UBIQUITI INC | 14,700 | $2,778 | 0.0% | $120.85 | +33.5% | Put | 90353W103 |
| HAE | HAEMONETICS CORP | 24,141 | $2,774 | 0.0% | $117.15 | +3.3% | COM | 405024100 |
| ARVN | ARVINAS INC | 67,500 | $2,774 | 0.0% | $27.58 | +6.2% | Call | 04335A105 |
| NEO | NEOGENOMICS INC | 94,818 | $2,773 | 0.0% | $17.69 | +34.6% | COM NEW | 64049M209 |
| RRC | RANGE RES CORP | 571,230 | $2,770 | 0.0% | $18.66 | -78.4% | COM | 75281A109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 44,000 | $2,766 | 0.0% | $64.37 | — | Put | 559080106 |
| QUAL | ISHARES TR | 27,390 | $2,766 | 0.0% | $97.34 | — | USA QUALITY FCTR | 46432F339 |
| ON | ON SEMICONDUCTOR CORP | 113,400 | $2,765 | 0.0% | $20.47 | +3.2% | Call | 682189105 |
| — | AVON PRODS INC | 489,497 | $2,761 | 0.0% | $3.07 | — | COM | 054303102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 40,500 | $2,756 | 0.0% | $71.66 | -4.0% | Call | 98980L101 |
| APLE | APPLE HOSPITALITY REIT INC | 169,578 | $2,755 | 0.0% | $18.09 | — | COM NEW | 03784Y200 |
| LITE | LUMENTUM HLDGS INC | 34,734 | $2,754 | 0.0% | $62.21 | +5.2% | Put | 55024U109 |
| IGV | ISHARES TR | 11,808 | $2,752 | 0.0% | $211.97 | — | EXPANDED TECH | 464287515 |
| — | ELDORADO RESORTS INC | 46,100 | $2,749 | 0.0% | $39.02 | — | Call | 28470R102 |
| — | ALTUS MIDSTREAM CO | 960,690 | $2,748 | 0.0% | $5.92 | — | CL A | 02215L100 |
| FXG | FIRST TR EXCHANGE TRADED FD | 54,925 | $2,748 | 0.0% | $44.69 | — | CONSUMR STAPLE | 33734X119 |
| — | BLUEBIRD BIO INC | 31,300 | $2,747 | 0.0% | $130.91 | — | Call | 09609G100 |
| CACC | CREDIT ACCEP CORP MICH | 6,207 | $2,746 | 0.0% | $431.27 | +2.2% | COM | 225310101 |
| — | DIREXION SHS ETF TR | 50,000 | $2,738 | 0.0% | $52.22 | — | FTSE INTL OVER | 25460E463 |
| — | WORLD GOLD TR | 180,800 | $2,737 | 0.0% | $15.14 | — | SPDR GLD MINIS | 98149E204 |
| WMS | ADVANCED DRAIN SYS INC DEL | 70,449 | $2,737 | 0.0% | $29.91 | +20.0% | COM | 00790R104 |
| — | DIEBOLD NXDF INC | 259,174 | $2,736 | 0.0% | $9.74 | — | COM | 253651103 |
| — | ENCANA CORP | 583,186 | $2,734 | 0.0% | $7.24 | — | Call | 292505104 |
| EWJ | ISHARES INC | 46,000 | $2,725 | 0.0% | $53.02 | — | Call | 46434G822 |
| HP | HELMERICH & PAYNE INC | 59,919 | $2,723 | 0.0% | $60.45 | -33.6% | COM | 423452101 |
| — | E TRADE FINANCIAL CORP | 60,000 | $2,722 | 0.0% | $46.12 | — | Call | 269246401 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 135,590 | $2,721 | 0.0% | $19.66 | — | PFD SECS INC ETF | 33739E108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 58,059 | $2,721 | 0.0% | $39.48 | +13.5% | COM | 419870100 |
| — | DIREXION SHS ETF TR | 50,000 | $2,720 | 0.0% | $52.10 | — | MSCI DEF OVER | 25460E398 |
| — | IMMUNOMEDICS INC | 128,500 | $2,719 | 0.0% | $14.01 | — | Call | 452907108 |
| FOX | FOX CORP | 74,579 | $2,715 | 0.0% | $34.51 | -10.7% | CL B COM | 35137L204 |
| BGS | B & G FOODS INC NEW | 151,325 | $2,713 | 0.0% | $14.45 | -33.4% | COM | 05508R106 |
| TDC | TERADATA CORP DEL | 101,300 | $2,712 | 0.0% | $34.74 | -20.0% | Put | 88076W103 |
| CNC | CENTENE CORP DEL | 43,100 | $2,710 | 0.0% | $54.99 | -1.3% | Put | 15135B101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 27,092 | $2,710 | 0.0% | $75.27 | +31.1% | COM | 398905109 |
| — | CNX MIDSTREAM PARTNERS LP | 164,611 | $2,710 | 0.0% | $19.15 | — | COM UNIT REPST | 12654A101 |
| — | ROYAL DUTCH SHELL PLC | 45,100 | $2,705 | 0.0% | $61.50 | — | Call | 780259107 |
| LADR | LADDER CAP CORP | 149,916 | $2,704 | 0.0% | $15.70 | — | CL A | 505743104 |
| LFUS | LITTELFUSE INC | 14,124 | $2,702 | 0.0% | $185.25 | -1.0% | COM | 537008104 |
| ASHR | DBX ETF TR | 91,100 | $2,700 | 0.0% | $28.40 | — | Put | 233051879 |
| MLKN | MILLER HERMAN INC | 64,618 | $2,691 | 0.0% | $36.43 | +7.7% | COM | 600544100 |
| FAST | FASTENAL CO | 72,800 | $2,690 | 0.0% | $12.85 | +19.1% | Put | 311900104 |
| — | PHYSICIANS RLTY TR | 141,995 | $2,690 | 0.0% | $16.83 | — | COM | 71943U104 |
| — | DIREXION SHS ETF TR | 50,000 | $2,680 | 0.0% | $52.44 | — | MSCI EMRG OVER | 25460E380 |
| ITW | ILLINOIS TOOL WKS INC | 14,900 | $2,676 | 0.0% | $104.10 | +40.5% | Call | 452308109 |
| ETSY | ETSY INC | 60,400 | $2,676 | 0.0% | $57.08 | -16.5% | Call | 29786A106 |
| SEM | SELECT MED HLDGS CORP | 114,566 | $2,674 | 0.0% | $8.83 | +12.4% | COM | 81619Q105 |
| MAS | MASCO CORP | 55,700 | $2,673 | 0.0% | $33.61 | +22.1% | Put | 574599106 |
| GBCI | GLACIER BANCORP INC NEW | 58,030 | $2,669 | 0.0% | $33.53 | +5.8% | COM | 37637Q105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 41,457 | $2,666 | 0.0% | $59.47 | -4.7% | COM | 84790A105 |
| WB | WEIBO CORP | 57,500 | $2,665 | 0.0% | $48.78 | — | Call | 948596101 |
| BZUN | BAOZUN INC | 80,400 | $2,663 | 0.0% | $37.31 | — | Call | 06684L103 |
| HRL | HORMEL FOODS CORP | 59,000 | $2,662 | 0.0% | $36.12 | +0.7% | Call | 440452100 |
| LITE | LUMENTUM HLDGS INC | 33,482 | $2,655 | 0.0% | $62.21 | +5.2% | Call | 55024U109 |
| EIX | EDISON INTL | 35,200 | $2,654 | 0.0% | $48.75 | +10.2% | Call | 281020107 |
| MTZ | MASTEC INC | 41,307 | $2,651 | 0.0% | $57.24 | +15.0% | COM | 576323109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 32,300 | $2,650 | 0.0% | $89.43 | — | Call | 03524A108 |
| ZS | ZSCALER INC | 56,972 | $2,649 | 0.0% | $61.31 | -24.3% | COM | 98980G102 |
| HUBB | HUBBELL INC | 17,901 | $2,648 | 0.0% | $104.70 | +21.4% | COM | 443510607 |
| TSCO | TRACTOR SUPPLY CO | 28,300 | $2,644 | 0.0% | $17.34 | -0.6% | Put | 892356106 |
| COR | AMERISOURCEBERGEN CORP | 31,100 | $2,644 | 0.0% | $67.71 | +5.2% | Call | 03073E105 |
| — | CYMABAY THERAPEUTICS INC | 1,347,290 | $2,640 | 0.0% | $5.24 | — | COM | 23257D103 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 49,025 | $2,638 | 0.0% | $49.91 | — | S&P MIDCP LOW | 46138E198 |
| SBH | SALLY BEAUTY HLDGS INC | 144,456 | $2,636 | 0.0% | $17.37 | +0.1% | COM | 79546E104 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 33,100 | $2,631 | 0.0% | $52.39 | — | Call | 37890U108 |
| PTC | PTC INC | 35,121 | $2,630 | 0.0% | $85.99 | -17.3% | COM | 69370C100 |
| BWX | SPDR SERIES TRUST | 91,265 | $2,629 | 0.0% | $29.18 | — | BLOMBERG INTL TR | 78464A516 |
| NVCR | NOVOCURE LTD | 31,152 | $2,625 | 0.0% | $59.11 | +36.5% | ORD SHS | G6674U108 |
| — | FERRO CORP | 176,900 | $2,623 | 0.0% | $16.77 | — | COM | 315405100 |
| FOSL | FOSSIL GROUP INC | 332,258 | $2,618 | 0.0% | $10.39 | -11.2% | COM | 34988V106 |
| ESLT | ELBIT SYS LTD | 16,797 | $2,615 | 0.0% | $133.62 | +14.4% | ORD | M3760D101 |
| HOG | HARLEY DAVIDSON INC | 70,300 | $2,614 | 0.0% | $40.74 | -8.6% | Call | 412822108 |
| — | DOUYU INTERNATIONAL HLDNGS L | 308,585 | $2,614 | 0.0% | $8.19 | — | SPONSORED ADS | 25985W105 |
| — | L BRANDS INC | 144,200 | $2,613 | 0.0% | $29.88 | — | Call | 501797104 |
| SRE | SEMPRA ENERGY | 17,200 | $2,605 | 0.0% | $49.61 | +20.9% | Call | 816851109 |
| PII | POLARIS INC | 25,594 | $2,603 | 0.0% | $89.09 | +8.9% | COM | 731068102 |
| SE | SEA LTD | 64,700 | $2,602 | 0.0% | $32.34 | — | Call | 81141R100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 19,019 | $2,598 | 0.0% | $123.17 | — | COM | 82669G104 |
| — | GREAT WESTN BANCORP INC | 74,795 | $2,598 | 0.0% | $35.33 | — | COM | 391416104 |
| — | EATON VANCE CORP | 55,562 | $2,594 | 0.0% | $43.12 | — | COM NON VTG | 278265103 |
| VOD | VODAFONE GROUP PLC NEW | 134,100 | $2,592 | 0.0% | $19.98 | — | Put | 92857W308 |
| PINS | PINTEREST INC | 139,000 | $2,591 | 0.0% | $23.89 | -9.6% | Put | 72352L106 |
| — | CENTENNIAL RESOURCE DEV INC | 560,459 | $2,589 | 0.0% | $5.10 | — | CL A | 15136A102 |
| — | INVESCO EXCHNG TRAD SLF INDE | 100,000 | $2,588 | 0.0% | $25.12 | — | CORRT INM DEFS | 46139W304 |
| FEZ | SPDR INDEX SHS FDS | 63,400 | $2,586 | 0.0% | $38.21 | — | Call | 78463X202 |
| JRVR | JAMES RIV GROUP LTD | 62,636 | $2,582 | 0.0% | $40.78 | -3.6% | COM | G5005R107 |
| — | SUNDANCE ENERGY INC | 136,015 | $2,582 | 0.0% | $18.98 | — | COM | 86725N102 |
| — | CRH PLC | 64,022 | $2,582 | 0.0% | $31.82 | — | ADR | 12626K203 |
| HUN | HUNTSMAN CORP | 106,800 | $2,580 | 0.0% | $23.26 | -0.4% | Put | 447011107 |
| — | HANESBRANDS INC | 173,400 | $2,575 | 0.0% | $15.79 | — | Call | 410345102 |
| INGR | INGREDION INC | 27,682 | $2,573 | 0.0% | $101.68 | -17.4% | COM | 457187102 |
| HAS | HASBRO INC | 24,200 | $2,556 | 0.0% | $75.55 | +8.8% | Put | 418056107 |
| RYN | RAYONIER INC | 77,995 | $2,556 | 0.0% | $32.49 | — | COM | 754907103 |
| BTI | BRITISH AMERN TOB PLC | 60,200 | $2,556 | 0.0% | $50.15 | — | Put | 110448107 |
| VFH | VANGUARD WORLD FDS | 33,492 | $2,555 | 0.0% | $60.62 | — | FINANCIALS ETF | 92204A405 |
| UA | UNDER ARMOUR INC | 133,205 | $2,555 | 0.0% | $21.11 | -16.6% | CL C | 904311206 |
| THG | HANOVER INS GROUP INC | 18,690 | $2,554 | 0.0% | $102.86 | +11.4% | COM | 410867105 |
| WBS | WEBSTER FINL CORP CONN | 47,830 | $2,552 | 0.0% | $49.83 | -3.5% | COM | 947890109 |
| TSCO | TRACTOR SUPPLY CO | 27,300 | $2,551 | 0.0% | $17.34 | -0.6% | Call | 892356106 |
| — | CNOOC LTD | 15,308 | $2,551 | 0.0% | $146.28 | — | SPONSORED ADR | 126132109 |
| NMIH | NMI HLDGS INC | 76,881 | $2,551 | 0.0% | $22.59 | +38.3% | CL A | 629209305 |
| — | MIRATI THERAPEUTICS INC | 19,800 | $2,551 | 0.0% | $93.90 | — | Put | 60468T105 |
| VMI | VALMONT INDS INC | 17,016 | $2,549 | 0.0% | $133.67 | +5.7% | COM | 920253101 |
| — | CONTINENTAL RESOURCES INC | 74,300 | $2,548 | 0.0% | $39.59 | — | Call | 212015101 |
| AIN | ALBANY INTL CORP | 33,500 | $2,543 | 0.0% | $68.05 | +13.0% | CL A | 012348108 |
| PAAS | PAN AMERICAN SILVER CORP | 106,993 | $2,538 | 0.0% | $17.05 | +8.7% | Put | 697900108 |
| — | QTS RLTY TR INC | 46,737 | $2,536 | 0.0% | $42.47 | — | COM CL A | 74736A103 |
| SSD | SIMPSON MANUFACTURING CO INC | 31,579 | $2,534 | 0.0% | $54.92 | +34.4% | COM | 829073105 |
| — | ENCANA CORP | 540,368 | $2,534 | 0.0% | $7.24 | — | COM | 292505104 |
| MD | MEDNAX INC | 91,104 | $2,532 | 0.0% | $30.62 | -18.1% | COM | 58502B106 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 557,695 | $2,526 | 0.0% | $4.50 | — | CL A NEW | G20045202 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 81,751 | $2,524 | 0.0% | $26.78 | +12.8% | COM | 90984P303 |
| REXR | REXFORD INDL RLTY INC | 55,253 | $2,524 | 0.0% | $38.09 | — | COM | 76169C100 |
| STLD | STEEL DYNAMICS INC | 74,100 | $2,522 | 0.0% | $27.78 | +1.5% | Put | 858119100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 23,400 | $2,515 | 0.0% | $83.03 | +26.1% | Call | 64125C109 |
| VYX | NCR CORP NEW | 71,515 | $2,515 | 0.0% | $19.24 | +1.2% | COM | 62886E108 |
| — | PERSPECTA INC | 95,115 | $2,515 | 0.0% | $24.80 | — | COM | 715347100 |
| TNA | DIREXION SHS ETF TR | 34,800 | $2,505 | 0.0% | $68.60 | — | Put | 25459W847 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 53,700 | $2,503 | 0.0% | $11.64 | -2.9% | Put | 45841N107 |
| XRX | XEROX HOLDINGS CORP | 67,900 | $2,503 | 0.0% | $31.78 | +10.0% | Call | 98421M106 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 82,440 | $2,495 | 0.0% | $29.13 | — | UNIT LTD PARTN | 01881G106 |
| ASH | ASHLAND GLOBAL HLDGS INC | 32,561 | $2,493 | 0.0% | $67.01 | +1.7% | COM | 044186104 |
| H | HYATT HOTELS CORP | 27,738 | $2,489 | 0.0% | $74.75 | +2.7% | COM CL A | 448579102 |
| PLD | PROLOGIS INC | 27,900 | $2,487 | 0.0% | $49.13 | +52.0% | Call | 74340W103 |
| AXTA | AXALTA COATING SYS LTD | 81,800 | $2,487 | 0.0% | $28.56 | +3.2% | Put | G0750C108 |
| MYGN | MYRIAD GENETICS INC | 91,300 | $2,486 | 0.0% | $33.30 | -17.4% | Put | 62855J104 |
| E | ENI S P A | 80,173 | $2,482 | 0.0% | $32.61 | — | SPONSORED ADR | 26874R108 |
| APLS | APELLIS PHARMACEUTICALS INC | 81,036 | $2,481 | 0.0% | $24.50 | +13.0% | COM | 03753U106 |
| OMF | ONEMAIN HLDGS INC | 58,831 | $2,480 | 0.0% | $30.97 | +30.5% | COM | 68268W103 |
| — | INVESCO EXCHNG TRAD SLF INDE | 99,000 | $2,479 | 0.0% | $25.04 | — | CORRT INM VALU | 46139W403 |
| CHDN | CHURCHILL DOWNS INC | 18,056 | $2,477 | 0.0% | $52.60 | +21.0% | COM | 171484108 |
| — | HOLLYFRONTIER CORP | 48,800 | $2,475 | 0.0% | $58.65 | — | Put | 436106108 |
| WING | WINGSTOP INC | 28,677 | $2,472 | 0.0% | $73.48 | +12.9% | COM | 974155103 |
| TNDM | TANDEM DIABETES CARE INC | 41,400 | $2,468 | 0.0% | $48.58 | +26.9% | Put | 875372203 |
| FTNT | FORTINET INC | 23,100 | $2,466 | 0.0% | $12.93 | +45.5% | Call | 34959E109 |
| MSA | MSA SAFETY INC | 19,504 | $2,464 | 0.0% | $101.42 | +18.7% | COM | 553498106 |
| — | LANNET INC | 278,900 | $2,460 | 0.0% | $7.46 | — | Put | 516012101 |
| PTCT | PTC THERAPEUTICS INC | 51,100 | $2,454 | 0.0% | $43.11 | -1.4% | Put | 69366J200 |
| — | GASLOG LTD | 248,561 | $2,434 | 0.0% | $15.77 | — | SHS | G37585109 |
| BTI | BRITISH AMERN TOB PLC | 57,254 | $2,431 | 0.0% | $50.15 | — | SPONSORED ADR | 110448107 |
| BKU | BANKUNITED INC | 66,121 | $2,418 | 0.0% | $27.58 | +2.5% | COM | 06652K103 |
| NICE | NICE LTD | 15,557 | $2,414 | 0.0% | $89.58 | — | SPONSORED ADR | 653656108 |
| BJRI | BJS RESTAURANTS INC | 63,563 | $2,413 | 0.0% | $50.47 | -24.4% | COM | 09180C106 |
| UUP | INVESCO DB US DLR INDEX TR | 92,800 | $2,410 | 0.0% | $25.88 | — | Call | 46141D203 |
| STLD | STEEL DYNAMICS INC | 70,700 | $2,407 | 0.0% | $27.78 | +1.5% | Call | 858119100 |
| TECK | TECK RESOURCES LTD | 138,600 | $2,407 | 0.0% | $23.45 | -30.4% | Put | 878742204 |
| FDEV | FIDELITY COVINGTON TR | 90,000 | $2,406 | 0.0% | $25.25 | — | TARGETED INTL | 316092535 |
| SCZ | ISHARES TR | 38,614 | $2,405 | 0.0% | $55.43 | — | EAFE SML CP ETF | 464288273 |
| PRLB | PROTO LABS INC | 23,674 | $2,405 | 0.0% | $105.14 | -5.7% | COM | 743713109 |
| IXP | ISHARES TR | 39,088 | $2,400 | 0.0% | $61.32 | — | GBL COMM SVC ETF | 464287275 |
| SHW | SHERWIN WILLIAMS CO | 4,100 | $2,393 | 0.0% | $135.52 | +33.3% | Call | 824348106 |
| TREX | TREX CO INC | 26,612 | $2,392 | 0.0% | $34.30 | +28.4% | COM | 89531P105 |
| — | CHINA INDEX HLDGS LTD | 657,268 | $2,392 | 0.0% | $3.55 | — | SPNSRD ADS A | 16954W101 |
| LNC | LINCOLN NATL CORP IND | 40,500 | $2,390 | 0.0% | $45.83 | -4.7% | Put | 534187109 |
| SCI | SERVICE CORP INTL | 51,882 | $2,387 | 0.0% | $41.44 | +8.8% | COM | 817565104 |
| NWSA | NEWS CORP NEW | 168,714 | $2,385 | 0.0% | $12.56 | +0.8% | CL A | 65249B109 |
| AR | ANTERO RES CORP | 835,268 | $2,381 | 0.0% | $6.94 | -63.2% | COM | 03674X106 |
| CFR | CULLEN FROST BANKERS INC | 24,331 | $2,379 | 0.0% | $78.04 | -1.2% | COM | 229899109 |
| EMN | EASTMAN CHEMICAL CO | 30,000 | $2,378 | 0.0% | $62.89 | -2.1% | Call | 277432100 |
| VV | VANGUARD INDEX FDS | 16,085 | $2,378 | 0.0% | $103.37 | — | LARGE CAP ETF | 922908637 |
| — | OASIS PETE INC NEW | 729,322 | $2,378 | 0.0% | $5.67 | — | COM | 674215108 |
| CRL | CHARLES RIV LABS INTL INC | 15,564 | $2,378 | 0.0% | $121.31 | +14.1% | COM | 159864107 |
| AM | ANTERO MIDSTREAM CORP | 313,034 | $2,376 | 0.0% | $6.17 | -46.5% | COM | 03676B102 |
| — | BARNES GROUP INC | 38,307 | $2,374 | 0.0% | $51.73 | — | COM | 067806109 |
| — | EBIX INC | 70,931 | $2,369 | 0.0% | $44.34 | — | COM NEW | 278715206 |
| ESPR | ESPERION THERAPEUTICS INC NE | 39,700 | $2,367 | 0.0% | $46.97 | -4.3% | Call | 29664W105 |
| BHE | BENCHMARK ELECTRS INC | 68,783 | $2,364 | 0.0% | $22.60 | +26.3% | COM | 08160H101 |
| — | CADENCE BANCORPORATION | 130,286 | $2,362 | 0.0% | $18.09 | — | CL A | 12739A100 |
| — | TILRAY INC | 137,700 | $2,359 | 0.0% | $47.15 | — | Put | 88688T100 |
| XHR | XENIA HOTELS & RESORTS INC | 109,096 | $2,358 | 0.0% | $21.58 | — | COM | 984017103 |
| — | CHESAPEAKE ENERGY CORP | 2,845,700 | $2,350 | 0.0% | $2.06 | — | Call | 165167107 |
| — | PALO ALTO NETWORKS INC | 2,131,000 | $2,350 | 0.0% | $1.06 | — | NOTE 0.750% 7/0 | 697435AD7 |
| FLR | FLUOR CORP NEW | 124,400 | $2,349 | 0.0% | $38.31 | -53.2% | Put | 343412102 |
| — | NUANCE COMMUNICATIONS INC | 131,500 | $2,345 | 0.0% | $17.26 | — | Call | 67020Y100 |
| WSO | WATSCO INC | 13,013 | $2,344 | 0.0% | $161.98 | +8.6% | COM | 942622200 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 168,256 | $2,342 | 0.0% | $15.05 | — | COM | 867892101 |
| NIO | NIO INC | 582,300 | $2,341 | 0.0% | $2.40 | — | Put | 62914V106 |
| FHB | FIRST HAWAIIAN INC | 81,005 | $2,338 | 0.0% | $20.55 | +3.0% | COM | 32051X108 |
| ZG | ZILLOW GROUP INC | 51,022 | $2,334 | 0.0% | $37.47 | -1.3% | CL A | 98954M101 |
| — | ENERGIZER HLDGS INC NEW | 22,271 | $2,329 | 0.0% | $89.01 | — | 7.5 MCNV PFD A | 29272W208 |
| — | BANCORPSOUTH BK TUPELO MISS | 74,086 | $2,328 | 0.0% | $29.98 | — | COM | 05971J102 |
| ARCC | ARES CAP CORP | 124,755 | $2,327 | 0.0% | $7.99 | +29.0% | COM | 04010L103 |
| — | ACCELERON PHARMA INC | 43,871 | $2,326 | 0.0% | $41.55 | — | COM | 00434H108 |
| — | ZYNGA INC | 379,956 | $2,325 | 0.0% | $4.06 | — | CL A | 98986T108 |
| — | DIREXION SHS ETF TR | 35,000 | $2,325 | 0.0% | $56.18 | — | RUSELL1000 GWT | 25460E448 |
| WSBC | WESBANCO INC | 61,394 | $2,320 | 0.0% | $37.52 | -0.5% | COM | 950810101 |
| — | PROS HOLDINGS INC | 38,703 | $2,319 | 0.0% | $50.15 | — | COM | 74346Y103 |
| — | SERVICEMASTER GLOBAL HLDGS I | 59,903 | $2,315 | 0.0% | $48.24 | — | COM | 81761R109 |
| — | QEP RES INC | 514,200 | $2,314 | 0.0% | $6.38 | — | Call | 74733V100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 48,400 | $2,311 | 0.0% | $48.72 | -22.4% | Put | 00847X104 |
| MEDP | MEDPACE HLDGS INC | 27,488 | $2,310 | 0.0% | $62.78 | +23.3% | COM | 58506Q109 |
| WY | WEYERHAEUSER CO | 76,500 | $2,310 | 0.0% | $20.64 | +11.9% | Put | 962166104 |
| CLF | CLEVELAND CLIFFS INC | 274,300 | $2,304 | 0.0% | $7.57 | -0.9% | Call | 185899101 |
| ADM | ARCHER DANIELS MIDLAND CO | 49,700 | $2,304 | 0.0% | $34.03 | +5.0% | Call | 039483102 |
| HUN | HUNTSMAN CORP | 95,200 | $2,300 | 0.0% | $23.26 | -0.4% | Call | 447011107 |
| PUK | PRUDENTIAL PLC | 60,028 | $2,287 | 0.0% | $42.86 | — | ADR | 74435K204 |
| — | TOTAL S A | 41,300 | $2,284 | 0.0% | $55.48 | — | Call | 89151E109 |
| FOXA | FOX CORP | 61,600 | $2,284 | 0.0% | $35.41 | -10.8% | Put | 35137L105 |
| FLR | FLUOR CORP NEW | 120,900 | $2,283 | 0.0% | $38.31 | -53.2% | Call | 343412102 |
| — | TWO HBRS INVT CORP | 156,034 | $2,281 | 0.0% | $14.52 | — | COM NEW | 90187B408 |
| JBLU | JETBLUE AWYS CORP | 121,700 | $2,278 | 0.0% | $18.34 | +1.3% | Call | 477143101 |
| — | CHURCHILL CAP CORP II | 220,609 | $2,278 | 0.0% | $10.19 | — | CL A | 17143G106 |
| ELME | WASHINGTON REAL ESTATE INVT | 77,983 | $2,276 | 0.0% | $27.41 | — | SH BEN INT | 939653101 |
| TNA | DIREXION SHS ETF TR | 31,600 | $2,275 | 0.0% | $68.60 | — | Call | 25459W847 |
| — | AVAYA HLDGS CORP | 168,497 | $2,275 | 0.0% | $13.34 | — | COM | 05351X101 |
| KB | KB FINANCIAL GROUP INC | 54,946 | $2,273 | 0.0% | $41.78 | — | SPONSORED ADR | 48241A105 |
| MDB | MONGODB INC | 17,234 | $2,268 | 0.0% | $139.99 | -6.2% | CL A | 60937P106 |
| IONS | IONIS PHARMACEUTICALS INC | 37,300 | $2,253 | 0.0% | $57.24 | +4.1% | Put | 462222100 |
| FAF | FIRST AMERN FINL CORP | 38,547 | $2,248 | 0.0% | $42.66 | +16.1% | COM | 31847R102 |
| AGNC | AGNC INVT CORP | 127,100 | $2,247 | 0.0% | $18.40 | — | Call | 00123Q104 |
| — | MERITOR INC | 85,730 | $2,245 | 0.0% | $21.42 | — | COM | 59001K100 |
| EDIT | EDITAS MEDICINE INC | 75,800 | $2,244 | 0.0% | $25.79 | -3.2% | Put | 28106W103 |
| RH | RH | 10,500 | $2,242 | 0.0% | $157.92 | +23.6% | Call | 74967X103 |
| NVO | NOVO-NORDISK A S | 38,700 | $2,240 | 0.0% | $53.75 | — | Put | 670100205 |
| FIS | FIDELITY NATL INFORMATION SV | 16,088 | $2,238 | 0.0% | $103.41 | +14.7% | Call | 31620M106 |
| ESTC | ELASTIC N V | 34,800 | $2,238 | 0.0% | $73.82 | -0.7% | Put | N14506104 |
| SLM | SLM CORP | 250,500 | $2,232 | 0.0% | $9.26 | -6.2% | COM | 78442P106 |
| KGC | KINROSS GOLD CORP | 469,458 | $2,231 | 0.0% | $3.64 | +24.0% | COM | 496902404 |
| XRAY | DENTSPLY SIRONA INC | 39,400 | $2,230 | 0.0% | $50.48 | +10.4% | Call | 24906P109 |
| BDX | BECTON DICKINSON & CO | 8,200 | $2,230 | 0.0% | $194.97 | +16.1% | Call | 075887109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 148,700 | $2,226 | 0.0% | $9.80 | -1.1% | Call | G4863A108 |
| — | IAA INC | 47,178 | $2,220 | 0.0% | $40.83 | — | COM | 449253103 |
| — | DIREXION SHS ETF TR | 40,000 | $2,220 | 0.0% | $52.82 | — | RUSLL SML OVER | 25460E422 |
| HMN | HORACE MANN EDUCATORS CORP N | 50,786 | $2,217 | 0.0% | $42.50 | +4.0% | COM | 440327104 |
| IGM | ISHARES TR | 9,145 | $2,215 | 0.0% | $196.22 | — | EXPND TEC SC ETF | 464287549 |
| MTZ | MASTEC INC | 34,400 | $2,208 | 0.0% | $57.24 | +15.0% | Call | 576323109 |
| BLMN | BLOOMIN BRANDS INC | 100,000 | $2,207 | 0.0% | $16.08 | +10.0% | Call | 094235108 |
| NOK | NOKIA CORP | 594,282 | $2,205 | 0.0% | $5.66 | — | SPONSORED ADR | 654902204 |
| ALGT | ALLEGIANT TRAVEL CO | 12,663 | $2,203 | 0.0% | $139.27 | +14.0% | COM | 01748X102 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 25,325 | $2,203 | 0.0% | $82.47 | +1.4% | COM | 808625107 |
| KDP | KEURIG DR PEPPER INC | 76,049 | $2,202 | 0.0% | $23.23 | +6.2% | COM | 49271V100 |
| FN | FABRINET | 33,966 | $2,202 | 0.0% | $49.42 | +17.1% | SHS | G3323L100 |
| — | VERINT SYS INC | 39,717 | $2,199 | 0.0% | $49.65 | — | COM | 92343X100 |
| — | IMMUNOMEDICS INC | 103,854 | $2,198 | 0.0% | $14.01 | — | COM | 452907108 |
| CB | CHUBB LIMITED | 14,100 | $2,195 | 0.0% | $119.00 | +16.3% | Put | H1467J104 |
| GDDY | GODADDY INC | 32,300 | $2,194 | 0.0% | $67.81 | -2.5% | Put | 380237107 |
| FEZ | SPDR INDEX SHS FDS | 53,707 | $2,191 | 0.0% | $38.21 | — | EURO STOXX 50 | 78463X202 |
| PBI | PITNEY BOWES INC | 543,513 | $2,190 | 0.0% | $6.83 | -32.9% | COM | 724479100 |
| ALKS | ALKERMES PLC | 107,248 | $2,187 | 0.0% | $28.26 | -29.7% | SHS | G01767105 |
| SONO | SONOS INC | 139,700 | $2,182 | 0.0% | $13.71 | +1.6% | Put | 83570H108 |
| — | JUNIPER NETWORKS INC | 88,600 | $2,182 | 0.0% | $26.86 | — | Put | 48203R104 |
| BLV | VANGUARD BD INDEX FD INC | 21,722 | $2,180 | 0.0% | $96.87 | — | LONG TERM BOND | 921937793 |
| POWI | POWER INTEGRATIONS INC | 22,046 | $2,180 | 0.0% | $31.40 | +37.8% | COM | 739276103 |
| INVA | INNOVIVA INC | 153,711 | $2,176 | 0.0% | $12.46 | -1.5% | COM | 45781M101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 34,600 | $2,175 | 0.0% | $64.37 | — | Call | 559080106 |
| CC | CHEMOURS CO | 120,200 | $2,174 | 0.0% | $16.02 | -18.9% | Call | 163851108 |
| POOL | POOL CORPORATION | 10,229 | $2,173 | 0.0% | $161.97 | +19.0% | COM | 73278L105 |
| AKR | ACADIA RLTY TR | 83,787 | $2,172 | 0.0% | $28.18 | — | COM SH BEN INT | 004239109 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 157,662 | $2,168 | 0.0% | $13.20 | — | COM | 6706ER101 |
| GOOS | CANADA GOOSE HOLDINGS INC | 59,800 | $2,168 | 0.0% | $51.84 | -25.5% | Call | 135086106 |
| PII | POLARIS INC | 21,300 | $2,166 | 0.0% | $89.09 | +8.9% | Put | 731068102 |
| — | TATA MTRS LTD | 167,200 | $2,162 | 0.0% | $21.61 | — | Call | 876568502 |
| — | SOUTH JERSEY INDS INC | 65,449 | $2,159 | 0.0% | $32.65 | — | COM | 838518108 |
| IDA | IDACORP INC | 20,210 | $2,158 | 0.0% | $103.89 | +2.9% | COM | 451107106 |
| — | FIREEYE INC | 129,800 | $2,146 | 0.0% | $15.88 | — | Put | 31816Q101 |
| — | NEKTAR THERAPEUTICS | 99,413 | $2,145 | 0.0% | $34.28 | — | COM | 640268108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 193,621 | $2,145 | 0.0% | $10.09 | — | COM | 252784301 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 19,100 | $2,143 | 0.0% | $108.21 | -26.8% | Call | 018581108 |
| HEI/A | HEICO CORP NEW | 23,930 | $2,143 | 0.0% | $96.57 | -2.2% | CL A | 422806208 |
| KEY | KEYCORP NEW | 105,700 | $2,139 | 0.0% | $12.34 | +13.3% | Call | 493267108 |
| — | DIREXION SHS ETF TR | 77,120 | $2,138 | 0.0% | — | — | Put | 25460E133 |
| — | ZENDESK INC | 27,900 | $2,138 | 0.0% | $66.79 | — | Put | 98936J101 |
| — | MOBILE MINI INC | 56,403 | $2,138 | 0.0% | $34.83 | — | COM | 60740F105 |
| BYD | BOYD GAMING CORP | 71,275 | $2,134 | 0.0% | $25.64 | +5.1% | COM | 103304101 |
| — | AMC ENTMT HLDGS INC | 294,600 | $2,133 | 0.0% | $11.87 | — | Put | 00165C104 |
| OEF | ISHARES TR | 14,802 | $2,133 | 0.0% | $99.34 | — | S&P 100 ETF | 464287101 |
| CMBT | EURONAV NV ANTWERPEN | 172,579 | $2,127 | 0.0% | $5.18 | +5.3% | SHS | B38564108 |
| RGNX | REGENXBIO INC | 51,867 | $2,125 | 0.0% | $48.03 | -17.8% | COM | 75901B107 |
| STNE | STONECO LTD | 53,094 | $2,118 | 0.0% | $37.32 | — | COM CL A | G85158106 |
| — | INTELSAT S A | 300,800 | $2,115 | 0.0% | $16.54 | — | Put | L5140P101 |
| MATX | MATSON INC | 51,838 | $2,115 | 0.0% | $33.08 | +4.7% | COM | 57686G105 |
| FLOT | ISHARES TR | 41,512 | $2,114 | 0.0% | $50.98 | — | FLTG RATE NT ETF | 46429B655 |
| JNK | SPDR SERIES TRUST | 19,281 | $2,112 | 0.0% | $108.89 | — | Call | 78468R622 |
| — | CORELOGIC INC | 48,251 | $2,109 | 0.0% | $44.33 | — | COM | 21871D103 |
| — | SPIRIT AIRLS INC | 52,314 | $2,109 | 0.0% | $46.62 | — | COM | 848577102 |
| RIG | TRANSOCEAN LTD | 306,400 | $2,108 | 0.0% | $9.02 | -42.9% | Call | H8817H100 |
| — | NABORS INDS INC NEW | 2,822,000 | $2,104 | 0.0% | $0.64 | — | NOTE 0.750% 1/1 | 62957HAB1 |
| ATKR | ATKORE INTL GROUP INC | 51,896 | $2,100 | 0.0% | $29.03 | +22.9% | COM | 047649108 |
| LCII | LCI INDS | 19,602 | $2,100 | 0.0% | $72.31 | +13.6% | COM | 50189K103 |
| — | VIRTUSA CORP | 46,276 | $2,097 | 0.0% | $43.57 | — | COM | 92827P102 |
| — | FIREEYE INC | 126,700 | $2,094 | 0.0% | $15.88 | — | Call | 31816Q101 |
| O | REALTY INCOME CORP | 28,400 | $2,092 | 0.0% | $40.65 | +35.2% | Put | 756109104 |
| — | AMCI ACQUISITION CORP | 200,000 | $2,089 | 0.0% | $9.95 | — | UNIT 01/07/2019 | 00165R200 |
| AMN | AMN HEALTHCARE SERVICES INC | 33,498 | $2,088 | 0.0% | $54.45 | +8.6% | COM | 001744101 |
| FMC | F M C CORP | 20,900 | $2,086 | 0.0% | $60.61 | +28.2% | Call | 302491303 |
| — | LATAM AIRLS GROUP S A | 205,242 | $2,085 | 0.0% | $10.15 | — | SPONSORED ADR | 51817R106 |
| OVID | OVID THERAPEUTICS INC | 501,462 | $2,081 | 0.0% | $3.17 | -0.4% | COM | 690469101 |
| TER | TERADYNE INC | 30,500 | $2,080 | 0.0% | $50.00 | +23.7% | Put | 880770102 |
| OMCL | OMNICELL INC | 25,455 | $2,080 | 0.0% | $78.21 | -1.9% | COM | 68213N109 |
| PAGS | PAGSEGURO DIGITAL LTD | 60,899 | $2,080 | 0.0% | $28.42 | +26.6% | COM CL A | G68707101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 18,000 | $2,073 | 0.0% | $80.40 | +24.0% | Call | 02043Q107 |
| ZG | ZILLOW GROUP INC | 45,300 | $2,072 | 0.0% | $37.47 | -1.3% | Call | 98954M101 |
| — | SKECHERS U S A INC | 48,006 | $2,072 | 0.0% | $31.08 | — | CL A | 830566105 |
| — | AIMMUNE THERAPEUTICS INC | 61,888 | $2,071 | 0.0% | $21.32 | — | COM | 00900T107 |
| — | ENABLE MIDSTREAM PARTNERS LP | 206,200 | $2,068 | 0.0% | $14.09 | — | COM UNIT RP IN | 292480100 |
| RF | REGIONS FINL CORP NEW | 120,500 | $2,067 | 0.0% | $10.66 | +19.9% | Put | 7591EP100 |
| HRL | HORMEL FOODS CORP | 45,800 | $2,066 | 0.0% | $36.12 | +0.7% | Put | 440452100 |
| KFY | KORN FERRY | 48,729 | $2,066 | 0.0% | $48.54 | -27.8% | COM NEW | 500643200 |
| VREX | VAREX IMAGING CORP | 69,308 | $2,066 | 0.0% | $30.78 | -2.9% | COM | 92214X106 |
| BXMT | BLACKSTONE MTG TR INC | 55,428 | $2,063 | 0.0% | $32.54 | — | COM CL A | 09257W100 |
| — | NATIONAL INSTRS CORP | 48,684 | $2,062 | 0.0% | $43.42 | — | COM | 636518102 |
| COLM | COLUMBIA SPORTSWEAR CO | 20,566 | $2,060 | 0.0% | $71.71 | +22.3% | COM | 198516106 |
| — | 51JOB INC | 24,242 | $2,058 | 0.0% | $71.78 | — | SPONSORED ADS | 316827104 |
| OMC | OMNICOM GROUP INC | 25,400 | $2,058 | 0.0% | $61.80 | +1.2% | Put | 681919106 |
| BPOP | POPULAR INC | 35,000 | $2,056 | 0.0% | $43.63 | +5.9% | Put | 733174700 |
| IXN | ISHARES TR | 9,765 | $2,056 | 0.0% | $115.33 | — | GLOBAL TECH ETF | 464287291 |
| MTRN | MATERION CORP | 34,559 | $2,054 | 0.0% | $54.27 | +9.0% | COM | 576690101 |
| GNRC | GENERAC HLDGS INC | 20,393 | $2,052 | 0.0% | $56.29 | +65.4% | COM | 368736104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 82,686 | $2,052 | 0.0% | $19.20 | — | COM | 29670E107 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 151,252 | $2,052 | 0.0% | $13.26 | — | COM | 670656107 |
| CLF | CLEVELAND CLIFFS INC | 244,099 | $2,051 | 0.0% | $7.57 | -0.9% | COM | 185899101 |
| ARI | APOLLO COML REAL EST FIN INC | 112,101 | $2,050 | 0.0% | $18.06 | — | COM | 03762U105 |
| — | QEP RES INC | 455,644 | $2,050 | 0.0% | $6.38 | — | COM | 74733V100 |
| MIDD | MIDDLEBY CORP | 18,722 | $2,050 | 0.0% | $130.34 | -12.0% | COM | 596278101 |
| BCC | BOISE CASCADE CO DEL | 56,035 | $2,048 | 0.0% | $21.83 | +17.6% | COM | 09739D100 |
| O | REALTY INCOME CORP | 27,800 | $2,047 | 0.0% | $40.65 | +35.2% | Call | 756109104 |
| GNL | GLOBAL NET LEASE INC | 100,706 | $2,042 | 0.0% | $20.58 | — | COM NEW | 379378201 |
| — | AIRCASTLE LTD | 63,787 | $2,042 | 0.0% | $28.17 | — | COM | G0129K104 |
| PSTG | PURE STORAGE INC | 119,233 | $2,040 | 0.0% | $17.93 | -1.4% | CL A | 74624M102 |
| IPGP | IPG PHOTONICS CORP | 14,071 | $2,039 | 0.0% | $152.23 | -8.6% | COM | 44980X109 |
| — | KKR REAL ESTATE FIN TR INC | 1,949,000 | $2,037 | 0.0% | $1.04 | — | NOTE 6.125% 5/1 | 48251KAB6 |
| AGIO | AGIOS PHARMACEUTICALS INC | 42,606 | $2,033 | 0.0% | $48.72 | -22.4% | COM | 00847X104 |
| — | HERITAGE INS HLDGS INC | 1,813,000 | $2,029 | 0.0% | $1.18 | — | NOTE 5.875% 8/0 | 42727JAB8 |
| TAP | MOLSON COORS BREWING CO | 37,500 | $2,021 | 0.0% | $52.07 | -11.8% | Put | 60871R209 |
| MCHI | ISHARES TR | 31,505 | $2,020 | 0.0% | $55.05 | — | MSCI CHINA ETF | 46429B671 |
| FFIN | FIRST FINL BANKSHARES | 57,410 | $2,016 | 0.0% | $28.45 | +7.8% | COM | 32020R109 |
| CVE | CENOVUS ENERGY INC | 198,083 | $2,016 | 0.0% | $11.09 | -27.5% | COM | 15135U109 |
| CLF | CLEVELAND CLIFFS INC | 239,700 | $2,013 | 0.0% | $7.57 | -0.9% | Put | 185899101 |
| — | GUESS INC | 89,900 | $2,012 | 0.0% | $20.90 | — | Call | 401617105 |
| LNC | LINCOLN NATL CORP IND | 34,100 | $2,012 | 0.0% | $45.83 | -4.7% | Call | 534187109 |
| — | SLACK TECHNOLOGIES INC | 89,500 | $2,012 | 0.0% | $23.94 | — | Call | 83088V102 |
| KBH | KB HOME | 58,700 | $2,012 | 0.0% | $23.16 | +35.5% | Call | 48666K109 |
| — | ANGLOGOLD ASHANTI LTD | 90,000 | $2,011 | 0.0% | $18.46 | — | Call | 035128206 |
| MDLZ | MONDELEZ INTL INC | 36,500 | $2,010 | 0.0% | $39.70 | +15.6% | Call | 609207105 |
| — | PARAMOUNT GROUP INC | 144,391 | $2,010 | 0.0% | $15.35 | — | COM | 69924R108 |
| — | CENTERSTATE BK CORP | 80,408 | $2,008 | 0.0% | $23.32 | — | COM | 15201P109 |
| — | FAR PT ACQUISITION CORP | 194,600 | $2,007 | 0.0% | $9.65 | — | COM CL A | 30734W109 |
| SANM | SANMINA CORPORATION | 58,602 | $2,006 | 0.0% | $29.38 | +9.0% | COM | 801056102 |
| BZUN | BAOZUN INC | 60,500 | $2,004 | 0.0% | $37.31 | — | Put | 06684L103 |
| TXNM | PNM RES INC | 39,530 | $2,004 | 0.0% | $47.08 | +6.6% | COM | 69349H107 |
| EDIT | EDITAS MEDICINE INC | 67,597 | $2,002 | 0.0% | $25.79 | -3.2% | COM | 28106W103 |
| MOS | MOSAIC CO NEW | 92,300 | $1,997 | 0.0% | $24.13 | -27.0% | Call | 61945C103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 21,000 | $1,997 | 0.0% | $51.76 | +65.2% | Call | 83417M104 |
| MNST | MONSTER BEVERAGE CORP NEW | 31,400 | $1,996 | 0.0% | $29.17 | +0.7% | Call | 61174X109 |
| PH | PARKER HANNIFIN CORP | 9,700 | $1,996 | 0.0% | $129.23 | +37.5% | Put | 701094104 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 358,555 | $1,994 | 0.0% | $5.36 | — | SPONSORED ADS | 00215W100 |
| MLI | MUELLER INDS INC | 62,780 | $1,993 | 0.0% | $13.70 | +2.5% | COM | 624756102 |
| FIX | COMFORT SYS USA INC | 39,948 | $1,991 | 0.0% | $46.70 | +0.6% | COM | 199908104 |
| VISN | COMMSCOPE HLDG CO INC | 140,236 | $1,990 | 0.0% | $16.83 | -22.9% | COM | 20337X109 |
| — | NEW RELIC INC | 30,253 | $1,988 | 0.0% | $82.14 | — | COM | 64829B100 |
| ARCC | ARES CAP CORP | 106,500 | $1,986 | 0.0% | $7.99 | +29.0% | Call | 04010L103 |
| MEI | METHODE ELECTRS INC | 50,417 | $1,984 | 0.0% | $29.85 | +3.8% | COM | 591520200 |
| STNE | STONECO LTD | 49,600 | $1,979 | 0.0% | $37.32 | — | Put | G85158106 |
| GPRO | GOPRO INC | 455,900 | $1,978 | 0.0% | $6.37 | -34.8% | Put | 38268T103 |
| CXW | CORECIVIC INC | 113,841 | $1,978 | 0.0% | $16.38 | -9.3% | COM | 21871N101 |
| MNRO | MONRO INC | 25,283 | $1,977 | 0.0% | $76.13 | -1.0% | COM | 610236101 |
| — | DIAMOND OFFSHORE DRILLING IN | 274,907 | $1,977 | 0.0% | $11.22 | — | COM | 25271C102 |
| SUN | SUNOCO LP | 64,533 | $1,976 | 0.0% | $29.99 | — | COM UT REP LP | 86765K109 |
| — | BANK AMER CORP | 1,364 | $1,976 | 0.0% | $1493.18 | — | 7.25%CNV PFD L | 060505682 |
| JBL | JABIL INC | 47,800 | $1,976 | 0.0% | $27.11 | +37.5% | Put | 466313103 |
| — | MOMO INC | 59,000 | $1,976 | 0.0% | $32.06 | — | Call | 60879B107 |
| — | DIAMOND OFFSHORE DRILLING IN | 274,600 | $1,974 | 0.0% | $11.22 | — | Put | 25271C102 |
| — | COLUMBIA PPTY TR INC | 94,343 | $1,973 | 0.0% | $21.79 | — | COM NEW | 198287203 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 21,732 | $1,970 | 0.0% | $63.50 | +33.6% | COM | 82982L103 |
| — | NIELSEN HLDGS PLC | 96,900 | $1,967 | 0.0% | $23.63 | — | Put | G6518L108 |
| RDNT | RADNET INC | 96,864 | $1,966 | 0.0% | $16.68 | +2.8% | COM | 750491102 |
| CSIQ | CANADIAN SOLAR INC | 88,759 | $1,962 | 0.0% | $17.60 | +2.9% | COM | 136635109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 45,800 | $1,959 | 0.0% | $23.88 | +82.2% | Call | 004225108 |
| WEN | WENDYS CO | 88,092 | $1,956 | 0.0% | $18.34 | +15.6% | COM | 95058W100 |
| — | ANAPLAN INC | 37,300 | $1,955 | 0.0% | $46.81 | — | Call | 03272L108 |
| UHAL | AMERCO | 5,199 | $1,954 | 0.0% | $37.46 | +1.3% | COM | 023586100 |
| — | GROUPON INC | 817,000 | $1,953 | 0.0% | $3.69 | — | Call | 399473107 |
| — | NEW ORIENTAL ED & TECH GRP I | 16,100 | $1,952 | 0.0% | $79.14 | — | Call | 647581107 |
| — | GCI LIBERTY INC | 27,498 | $1,949 | 0.0% | $62.26 | — | COM CLASS A | 36164V305 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 32,240 | $1,946 | 0.0% | $53.89 | — | CAP STRENGTH ETF | 33733E104 |
| — | WYNDHAM DESTINATIONS INC | 37,606 | $1,944 | 0.0% | $58.87 | — | COM | 98310W108 |
| — | JPMORGAN CHASE & CO | 89,100 | $1,943 | 0.0% | $25.11 | — | Call | 46625H365 |
| — | CANTEL MEDICAL CORP | 27,389 | $1,942 | 0.0% | $70.83 | — | COM | 138098108 |
| SAN | BANCO SANTANDER SA | 469,100 | $1,942 | 0.0% | $4.41 | — | Put | 05964H105 |
| HOMB | HOME BANCSHARES INC | 98,807 | $1,942 | 0.0% | $19.90 | -5.2% | COM | 436893200 |
| NPK | NATIONAL PRESTO INDS INC | 21,949 | $1,940 | 0.0% | $112.41 | -22.6% | COM | 637215104 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 119,518 | $1,940 | 0.0% | $23.66 | — | SPONSORED ADR | 399909100 |
| CNQ | CANADIAN NAT RES LTD | 59,900 | $1,940 | 0.0% | $10.38 | -4.9% | Put | 136385101 |
| CROX | CROCS INC | 46,300 | $1,940 | 0.0% | $17.97 | +94.3% | Call | 227046109 |
| MBB | ISHARES TR | 17,920 | $1,936 | 0.0% | $104.72 | — | MBS ETF | 464288588 |
| — | ALLAKOS INC | 20,285 | $1,934 | 0.0% | $65.57 | — | COM | 01671P100 |
| — | SINA CORP | 48,400 | $1,933 | 0.0% | $50.05 | — | Call | G81477104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 29,149 | $1,927 | 0.0% | $65.11 | -1.7% | COM | 81725T100 |
| XLC | SELECT SECTOR SPDR TR | 35,900 | $1,925 | 0.0% | $52.51 | — | Put | 81369Y852 |
| SYY | SYSCO CORP | 22,500 | $1,925 | 0.0% | $55.75 | +22.9% | Call | 871829107 |
| — | RETAIL OPPORTUNITY INVTS COR | 108,875 | $1,923 | 0.0% | $18.56 | — | COM | 76131N101 |
| EAT | BRINKER INTL INC | 45,745 | $1,921 | 0.0% | $39.20 | +8.0% | COM | 109641100 |
| — | VECTOR GROUP LTD | 143,133 | $1,918 | 0.0% | $11.64 | — | COM | 92240M108 |
| GPRO | GOPRO INC | 441,900 | $1,917 | 0.0% | $6.37 | -34.8% | Call | 38268T103 |
| — | AARONS INC | 33,532 | $1,915 | 0.0% | $49.05 | — | COM PAR $0.50 | 002535300 |
| BHF | BRIGHTHOUSE FINL INC | 48,800 | $1,914 | 0.0% | $41.65 | -5.5% | Put | 10922N103 |
| — | COLONY CAP INC NEW | 402,782 | $1,913 | 0.0% | $5.58 | — | CL A COM | 19626G108 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 6,500 | $1,912 | 0.0% | $206.21 | -4.9% | Put | 55825T103 |
| APPF | APPFOLIO INC | 17,384 | $1,912 | 0.0% | $95.43 | +6.9% | COM CL A | 03783C100 |
| VOE | VANGUARD INDEX FDS | 16,035 | $1,911 | 0.0% | $96.13 | — | MCAP VL IDXVIP | 922908512 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 68,839 | $1,906 | 0.0% | $15.80 | +43.9% | COM | 462260100 |
| BKH | BLACK HILLS CORP | 24,257 | $1,905 | 0.0% | $58.80 | +2.3% | COM | 092113109 |
| NSA | NATIONAL STORAGE AFFILIATES | 56,604 | $1,903 | 0.0% | $25.35 | — | COM SHS BEN IN | 637870106 |
| — | GRANITE PT MTG TR INC | 1,826,000 | $1,901 | 0.0% | $1.01 | — | NOTE 6.375%10/0 | 38741LAC1 |
| — | WPX ENERGY INC | 138,200 | $1,899 | 0.0% | $11.99 | — | Put | 98212B103 |
| ANF | ABERCROMBIE & FITCH CO | 109,800 | $1,899 | 0.0% | $16.87 | -4.2% | Call | 002896207 |
| WH | WYNDHAM HOTELS & RESORTS INC | 30,214 | $1,898 | 0.0% | $55.13 | +0.8% | COM | 98311A105 |
| ONB | OLD NATL BANCORP IND | 103,680 | $1,896 | 0.0% | $17.56 | +2.2% | COM | 680033107 |
| YPF | YPF SOCIEDAD ANONIMA | 163,600 | $1,894 | 0.0% | $13.10 | — | Put | 984245100 |
| ENTA | ENANTA PHARMACEUTICALS INC | 30,611 | $1,891 | 0.0% | $81.93 | -24.3% | COM | 29251M106 |
| — | VANECK VECTORS ETF TRUST | 75,613 | $1,888 | 0.0% | $23.93 | — | RUSSIA ETF | 92189F403 |
| SON | SONOCO PRODS CO | 30,572 | $1,887 | 0.0% | $44.82 | +6.1% | COM | 835495102 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 53,501 | $1,886 | 0.0% | $30.97 | — | S&P MDCP VLU MNT | 46137V456 |
| EYE | NATIONAL VISION HLDGS INC | 58,168 | $1,886 | 0.0% | $30.38 | -9.5% | COM | 63845R107 |
| — | HANESBRANDS INC | 126,900 | $1,884 | 0.0% | $15.79 | — | Put | 410345102 |
| — | BOXWOOD MERGER CORP | 185,000 | $1,880 | 0.0% | $10.08 | — | COM CL A | 10319T101 |
| — | FANG HLDGS LTD | 657,268 | $1,880 | 0.0% | $2.22 | — | ADR NEW | 30711Y201 |
| — | FIBROGEN INC | 43,842 | $1,880 | 0.0% | $45.79 | — | COM | 31572Q808 |
| KW | KENNEDY-WILSON HLDGS INC | 84,126 | $1,876 | 0.0% | $20.30 | +10.4% | COM | 489398107 |
| RMD | RESMED INC | 12,100 | $1,875 | 0.0% | $103.95 | +31.6% | Call | 761152107 |
| — | SYNEOS HEALTH INC | 31,537 | $1,875 | 0.0% | $52.15 | — | CL A | 87166B102 |
| — | DISH NETWORK CORP | 1,948,000 | $1,874 | 0.0% | $0.96 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| MPLX | MPLX LP | 73,600 | $1,874 | 0.0% | $28.62 | — | Call | 55336V100 |
| BBT | BERKSHIRE HILLS BANCORP INC | 56,980 | $1,873 | 0.0% | $25.73 | +0.4% | COM | 084680107 |
| — | MASONITE INTL CORP NEW | 25,923 | $1,871 | 0.0% | $69.05 | — | COM | 575385109 |
| — | PINNACLE FINL PARTNERS INC | 29,225 | $1,870 | 0.0% | $57.66 | — | COM | 72346Q104 |
| RGEN | REPLIGEN CORP | 20,212 | $1,869 | 0.0% | $78.78 | +6.6% | COM | 759916109 |
| — | INTERCEPT PHARMACEUTICALS IN | 15,072 | $1,868 | 0.0% | $82.15 | — | COM | 45845P108 |
| PTCT | PTC THERAPEUTICS INC | 38,839 | $1,866 | 0.0% | $43.11 | -1.4% | COM | 69366J200 |
| EPC | EDGEWELL PERS CARE CO | 60,203 | $1,864 | 0.0% | $28.95 | +1.7% | COM | 28035Q102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 19,600 | $1,864 | 0.0% | $51.76 | +65.2% | Put | 83417M104 |
| — | DECIPHERA PHARMACEUTICALS IN | 29,869 | $1,860 | 0.0% | $32.50 | — | COM | 24344T101 |
| NWN | NORTHWEST NAT HLDG CO | 25,182 | $1,857 | 0.0% | $65.05 | +6.1% | COM | 66765N105 |
| CBU | COMMUNITY BK SYS INC | 26,120 | $1,852 | 0.0% | $49.81 | +11.6% | COM | 203607106 |
| IYF | ISHARES TR | 13,430 | $1,850 | 0.0% | $97.44 | — | U.S. FINLS ETF | 464287788 |
| LIVN | LIVANOVA PLC | 24,521 | $1,850 | 0.0% | $87.21 | -13.1% | SHS | G5509L101 |
| HUYA | HUYA INC | 102,970 | $1,848 | 0.0% | $24.79 | — | ADS REP SHS A | 44852D108 |
| RF | REGIONS FINL CORP NEW | 107,700 | $1,848 | 0.0% | $10.66 | +19.9% | Call | 7591EP100 |
| ENS | ENERSYS | 24,659 | $1,846 | 0.0% | $66.75 | -2.1% | COM | 29275Y102 |
| STM | STMICROELECTRONICS N V | 68,600 | $1,846 | 0.0% | $19.77 | — | Call | 861012102 |
| AMSF | AMERISAFE INC | 27,889 | $1,842 | 0.0% | $35.88 | +9.5% | COM | 03071H100 |
| — | SIRIUS XM HLDGS INC | 257,340 | $1,840 | 0.0% | $5.64 | — | Call | 82968B103 |
| CTRE | CARETRUST REIT INC | 89,200 | $1,840 | 0.0% | $19.75 | — | COM | 14174T107 |
| CFG | CITIZENS FINL GROUP INC | 45,300 | $1,839 | 0.0% | $25.67 | +11.0% | Call | 174610105 |
| OPLN | KAR AUCTION SVCS INC | 84,256 | $1,836 | 0.0% | $24.84 | -8.2% | COM | 48238T109 |
| STBA | S & T BANCORP INC | 45,546 | $1,835 | 0.0% | $38.64 | -2.0% | COM | 783859101 |
| OII | OCEANEERING INTL INC | 122,951 | $1,834 | 0.0% | $16.15 | -13.9% | COM | 675232102 |
| PRA | PROASSURANCE CORP | 50,730 | $1,834 | 0.0% | $39.90 | -3.9% | COM | 74267C106 |
| — | UNITI GROUP INC | 223,100 | $1,832 | 0.0% | $11.30 | — | Put | 91325V108 |
| GLOB | GLOBANT S A | 17,273 | $1,832 | 0.0% | $84.98 | +17.1% | COM | L44385109 |
| AWR | AMERICAN STS WTR CO | 21,133 | $1,831 | 0.0% | $65.38 | +20.3% | COM | 029899101 |
| — | SOUTH JERSEY INDS INC | 35,266 | $1,831 | 0.0% | $52.25 | — | UNIT 99/99/9999 | 838518116 |
| IUSG | ISHARES TR | 27,062 | $1,830 | 0.0% | $61.42 | — | CORE S&P US GWT | 464287671 |
| PSTG | PURE STORAGE INC | 106,900 | $1,829 | 0.0% | $17.93 | -1.4% | Put | 74624M102 |
| CRWD | CROWDSTRIKE HLDGS INC | 36,654 | $1,828 | 0.0% | $54.26 | -3.3% | CL A | 22788C105 |
| PCRX | PACIRA BIOSCIENCES | 40,243 | $1,823 | 0.0% | $44.30 | -4.1% | COM | 695127100 |
| CROX | CROCS INC | 43,476 | $1,822 | 0.0% | $17.97 | +94.3% | COM | 227046109 |
| NTRA | NATERA INC | 54,067 | $1,821 | 0.0% | $22.01 | +67.5% | COM | 632307104 |
| AZZ | AZZ INC | 39,609 | $1,820 | 0.0% | $42.26 | -11.3% | COM | 002474104 |
| — | R1 RCM INC | 140,143 | $1,819 | 0.0% | $5.78 | — | COM | 749397105 |
| PCH | POTLATCHDELTIC CORPORATION | 42,010 | $1,818 | 0.0% | $42.77 | — | COM | 737630103 |
| — | KEMET CORP | 67,200 | $1,818 | 0.0% | $26.78 | — | Call | 488360207 |
| ILCB | ISHARES TR | 9,840 | $1,815 | 0.0% | $144.81 | — | MRNGSTR LG-CP ET | 464287127 |
| EXC | EXELON CORP | 39,800 | $1,814 | 0.0% | $25.21 | +3.2% | Put | 30161N101 |
| CHH | CHOICE HOTELS INTL INC | 17,527 | $1,813 | 0.0% | $70.44 | +26.3% | COM | 169905106 |
| WCC | WESCO INTL INC | 30,511 | $1,811 | 0.0% | $52.12 | -2.7% | COM | 95082P105 |
| CPA | COPA HOLDINGS SA | 16,744 | $1,810 | 0.0% | $74.59 | +17.4% | CL A | P31076105 |
| AGO | ASSURED GUARANTY LTD | 36,900 | $1,809 | 0.0% | $35.34 | +21.6% | Call | G0585R106 |
| ISTB | ISHARES TR | 35,863 | $1,808 | 0.0% | $50.50 | — | CORE 1 5 YR USD | 46432F859 |
| PBYI | PUMA BIOTECHNOLOGY INC | 206,529 | $1,808 | 0.0% | $24.28 | -65.9% | COM | 74587V107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 33,478 | $1,806 | 0.0% | $52.87 | +2.6% | COM | 29089Q105 |
| FCF | FIRST COMWLTH FINL CORP PA | 124,425 | $1,805 | 0.0% | $10.83 | +3.2% | COM | 319829107 |
| — | COHERENT INC | 10,845 | $1,804 | 0.0% | $144.03 | — | COM | 192479103 |
| UA | UNDER ARMOUR INC | 94,000 | $1,803 | 0.0% | $21.11 | -16.6% | Put | 904311206 |
| — | HORIZON THERAPEUTICS PUB LTD | 49,818 | $1,803 | 0.0% | $24.06 | — | SHS | G46188101 |
| DDD | 3-D SYS CORP DEL | 205,478 | $1,798 | 0.0% | $13.34 | -34.9% | COM NEW | 88554D205 |
| INGN | INOGEN INC | 26,300 | $1,797 | 0.0% | $87.65 | -28.5% | Put | 45780L104 |
| CNO | CNO FINL GROUP INC | 98,953 | $1,794 | 0.0% | $15.91 | -7.1% | COM | 12621E103 |
| — | BLUEPRINT MEDICINES CORP | 22,369 | $1,793 | 0.0% | $83.08 | — | COM | 09627Y109 |
| ATRO | ASTRONICS CORP | 64,042 | $1,790 | 0.0% | $32.08 | -8.1% | COM | 046433108 |
| R | RYDER SYS INC | 32,949 | $1,789 | 0.0% | $62.05 | -16.2% | COM | 783549108 |
| NXST | NEXSTAR MEDIA GROUP INC | 15,266 | $1,789 | 0.0% | $66.86 | +29.2% | CL A | 65336K103 |
| — | SANTANDER CONSUMER USA HDG I | 76,415 | $1,786 | 0.0% | $17.94 | — | COM | 80283M101 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 42,522 | $1,785 | 0.0% | $28.23 | +9.2% | COM | 808541106 |
| THO | THOR INDS INC | 23,996 | $1,782 | 0.0% | $57.55 | -1.4% | COM | 885160101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 13,800 | $1,780 | 0.0% | $109.77 | -1.5% | Call | 459506101 |
| — | CALIFORNIA RES CORP | 197,100 | $1,780 | 0.0% | $28.41 | — | Call | 13057Q206 |
| — | POLYONE CORP | 48,371 | $1,780 | 0.0% | $37.01 | — | COM | 73179P106 |
| HUBS | HUBSPOT INC | 11,229 | $1,779 | 0.0% | $164.96 | -7.2% | COM | 443573100 |
| ORANY | ORANGE | 121,867 | $1,779 | 0.0% | $16.13 | — | SPONSORED ADR | 684060106 |
| — | GRAFTECH INTL LTD | 152,994 | $1,778 | 0.0% | $12.65 | — | COM | 384313508 |
| WAL | WESTERN ALLIANCE BANCORP | 31,216 | $1,778 | 0.0% | $40.21 | +11.2% | COM | 957638109 |
| BLKB | BLACKBAUD INC | 22,318 | $1,777 | 0.0% | $80.64 | +3.5% | COM | 09227Q100 |
| DORM | DORMAN PRODUCTS INC | 23,439 | $1,775 | 0.0% | $76.01 | -0.5% | COM | 258278100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 106,548 | $1,772 | 0.0% | $10.80 | +3.7% | COM | 667340103 |
| — | FIRSTCASH INC | 21,959 | $1,771 | 0.0% | $83.59 | — | COM | 33767D105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 15,900 | $1,763 | 0.0% | $81.71 | +21.0% | Put | 43300A203 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 199,529 | $1,762 | 0.0% | $11.13 | — | SPONSORED ADS | 109199109 |
| — | 58 COM INC | 27,200 | $1,761 | 0.0% | $57.42 | — | Call | 31680Q104 |
| — | CHANGE HEALTHCARE INC | 29,352 | $1,761 | 0.0% | $56.30 | — | UNIT 99/99/9999 | 15912K209 |
| KDP | KEURIG DR PEPPER INC | 60,800 | $1,760 | 0.0% | $23.23 | +6.2% | Put | 49271V100 |
| FNV | FRANCO NEVADA CORP | 17,000 | $1,758 | 0.0% | $72.68 | +25.8% | Put | 351858105 |
| CX | CEMEX SAB DE CV | 464,800 | $1,757 | 0.0% | $4.33 | — | Call | 151290889 |
| — | NOBLE ENERGY INC | 70,700 | $1,756 | 0.0% | $25.06 | — | Call | 655044105 |
| — | SYKES ENTERPRISES INC | 47,431 | $1,755 | 0.0% | $32.70 | — | COM | 871237103 |
| GNW | GENWORTH FINL INC | 398,600 | $1,754 | 0.0% | $3.65 | +15.3% | Call | 37247D106 |
| — | GRACE W R & CO DEL NEW | 25,100 | $1,753 | 0.0% | $72.10 | — | Put | 38388F108 |
| — | LANNET INC | 198,600 | $1,752 | 0.0% | $7.46 | — | Call | 516012101 |
| — | CLOUDERA INC | 150,063 | $1,745 | 0.0% | $9.57 | — | COM | 18914U100 |
| — | ENVESTNET INC | 25,040 | $1,744 | 0.0% | $58.89 | — | COM | 29404K106 |
| — | FLAGSTAR BANCORP INC | 45,567 | $1,743 | 0.0% | $34.06 | — | COM PAR .001 | 337930705 |
| ICUI | ICU MED INC | 9,314 | $1,742 | 0.0% | $197.69 | -12.9% | COM | 44930G107 |
| AZTA | BROOKS AUTOMATION INC | 41,488 | $1,740 | 0.0% | $31.48 | +31.5% | COM | 114340102 |
| COTY | COTY INC | 154,676 | $1,740 | 0.0% | $9.04 | +23.9% | COM CL A | 222070203 |
| CHGG | CHEGG INC | 45,800 | $1,736 | 0.0% | $33.41 | +4.7% | Call | 163092109 |
| CARS | CARS COM INC | 141,800 | $1,733 | 0.0% | $18.25 | -36.1% | Call | 14575E105 |
| HAIN | HAIN CELESTIAL GROUP INC | 66,700 | $1,731 | 0.0% | $22.15 | +7.9% | Call | 405217100 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 11,860 | $1,731 | 0.0% | $127.32 | — | S&P500 EQL STP | 46137V373 |
| IONS | IONIS PHARMACEUTICALS INC | 28,600 | $1,728 | 0.0% | $57.24 | +4.1% | Call | 462222100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 24,827 | $1,727 | 0.0% | $65.74 | — | FTSE PACIFIC ETF | 922042866 |
| ILF | ISHARES TR | 50,790 | $1,725 | 0.0% | $32.30 | — | LATN AMER 40 ETF | 464287390 |
| YELP | YELP INC | 49,500 | $1,724 | 0.0% | $35.07 | -3.2% | Put | 985817105 |
| EIG | EMPLOYERS HOLDINGS INC | 41,287 | $1,724 | 0.0% | $32.70 | +4.6% | COM | 292218104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 37,011 | $1,722 | 0.0% | $31.12 | — | PARTNERSHIP UNIT | G16258108 |
| MHO | M/I HOMES INC | 43,715 | $1,721 | 0.0% | $31.25 | +33.8% | COM | 55305B101 |
| — | FIRST MIDWEST BANCORP DEL | 74,651 | $1,721 | 0.0% | $23.44 | — | COM | 320867104 |
| ABCB | AMERIS BANCORP | 40,413 | $1,720 | 0.0% | $35.41 | +10.0% | COM | 03076K108 |
| OC | OWENS CORNING NEW | 26,400 | $1,719 | 0.0% | $63.06 | +1.5% | Put | 690742101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 36,820 | $1,717 | 0.0% | $11.64 | -2.9% | COM CL A | 45841N107 |
| CNI | CANADIAN NATL RY CO | 18,900 | $1,712 | 0.0% | $72.81 | +9.9% | Put | 136375102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 36,700 | $1,711 | 0.0% | $11.64 | -2.9% | Call | 45841N107 |
| PRSU | VIAD CORP | 25,328 | $1,709 | 0.0% | $58.10 | +11.2% | COM NEW | 92552R406 |
| WWW | WOLVERINE WORLD WIDE INC | 50,617 | $1,708 | 0.0% | $27.65 | -2.3% | COM | 978097103 |
| YELP | YELP INC | 48,970 | $1,705 | 0.0% | $35.07 | -3.2% | CL A | 985817105 |
| — | JUNIPER NETWORKS INC | 69,200 | $1,704 | 0.0% | $26.86 | — | Call | 48203R104 |
| OKE | ONEOK INC NEW | 22,500 | $1,703 | 0.0% | $42.99 | +10.9% | Call | 682680103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 40,634 | $1,703 | 0.0% | $28.56 | +3.0% | COM CL A | 32055Y201 |
| BOOT | BOOT BARN HLDGS INC | 38,198 | $1,701 | 0.0% | $28.87 | +36.8% | COM | 099406100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 15,098 | $1,701 | 0.0% | $105.30 | -0.5% | COM | 477839104 |
| — | CHINA MOBILE LIMITED | 40,200 | $1,699 | 0.0% | $46.86 | — | Call | 16941M109 |
| — | BIOTELEMETRY INC | 36,697 | $1,698 | 0.0% | $50.02 | — | COM | 090672106 |
| LTC | LTC PPTYS INC | 37,896 | $1,696 | 0.0% | $45.68 | — | COM | 502175102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 157,200 | $1,691 | 0.0% | $10.19 | -6.6% | Call | 024061103 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 40,266 | $1,691 | 0.0% | $39.02 | — | ROBO GLB ETF | 301505707 |
| — | TURNING POINT THERAPEUTICS I | 27,133 | $1,690 | 0.0% | $49.61 | — | COM | 90041T108 |
| — | FINTECH ACQUISITION CORP III | 150,000 | $1,688 | 0.0% | $10.03 | — | UNIT 12/01/2023 | 31811A309 |
| — | CLOUDERA INC | 145,000 | $1,686 | 0.0% | $9.57 | — | Put | 18914U100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 114,700 | $1,686 | 0.0% | $17.10 | -23.7% | Call | 02553E106 |
| — | CANADIAN PAC RY LTD | 6,600 | $1,685 | 0.0% | $209.93 | — | Put | 13645T100 |
| — | BROOKFIELD PROPERTY PARTRS L | 92,000 | $1,684 | 0.0% | $19.18 | — | Call | G16249107 |
| — | ZAYO GROUP HLDGS INC | 48,600 | $1,684 | 0.0% | $33.90 | — | Call | 98919V105 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 44,207 | $1,683 | 0.0% | $39.90 | — | SPN ADR RESTRD | 824596100 |
| — | IMMUNOMEDICS INC | 79,500 | $1,682 | 0.0% | $14.01 | — | Put | 452907108 |
| LGND | LIGAND PHARMACEUTICALS INC | 16,100 | $1,679 | 0.0% | $110.54 | -39.5% | Call | 53220K504 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 34,409 | $1,679 | 0.0% | $49.05 | — | FIRST TR TA HIYL | 33738D408 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 25,700 | $1,678 | 0.0% | $76.08 | -16.8% | Call | 681116109 |
| — | PENNEY J C CORP INC | 1,498,510 | $1,678 | 0.0% | $1.47 | — | COM | 708160106 |
| — | ETF MANAGERS TR | 97,897 | $1,676 | 0.0% | $23.89 | — | ETFMG ALTR HRVST | 26924G508 |
| FND | FLOOR & DECOR HLDGS INC | 32,995 | $1,676 | 0.0% | $44.80 | +4.6% | CL A | 339750101 |
| DBX | DROPBOX INC | 93,500 | $1,675 | 0.0% | $22.74 | -17.1% | Call | 26210C104 |
| — | CAREER EDUCATION CORP | 91,055 | $1,674 | 0.0% | $16.54 | — | COM | 141665109 |
| SFNC | SIMMONS 1ST NATL CORP | 62,489 | $1,674 | 0.0% | $25.85 | -2.4% | CL A $1 PAR | 828730200 |
| AXON | AXON ENTERPRISE INC | 22,800 | $1,671 | 0.0% | $61.58 | +2.8% | Call | 05464C101 |
| JACK | JACK IN THE BOX INC | 21,400 | $1,670 | 0.0% | $83.48 | -0.8% | Put | 466367109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 113,600 | $1,670 | 0.0% | $17.10 | -23.7% | Put | 02553E106 |
| DCO | DUCOMMUN INC DEL | 33,020 | $1,669 | 0.0% | $45.43 | +1.4% | COM | 264147109 |
| ROCK | GIBRALTAR INDS INC | 33,005 | $1,665 | 0.0% | $40.89 | +22.8% | COM | 374689107 |
| — | NEW YORK CMNTY BANCORP INC | 138,400 | $1,664 | 0.0% | $10.04 | — | Call | 649445103 |
| TNET | TRINET GROUP INC | 29,372 | $1,663 | 0.0% | $47.09 | +15.2% | COM | 896288107 |
| FIVE | FIVE BELOW INC | 13,000 | $1,662 | 0.0% | $107.54 | +16.5% | Call | 33829M101 |
| — | STAMPS COM INC | 19,900 | $1,662 | 0.0% | $98.04 | — | Call | 852857200 |
| — | BLUCORA INC | 63,585 | $1,661 | 0.0% | $26.27 | — | COM | 095229100 |
| SPXL | DIREXION SHS ETF TR | 25,100 | $1,659 | 0.0% | $50.00 | — | Put | 25459W862 |
| MAC | MACERICH CO | 61,500 | $1,656 | 0.0% | $45.22 | — | Put | 554382101 |
| AEIS | ADVANCED ENERGY INDS | 23,258 | $1,656 | 0.0% | $54.29 | +12.4% | COM | 007973100 |
| — | ZIONS BANCORPORATION N A | 84,536 | $1,654 | 0.0% | — | — | Call | 989701115 |
| MUB | ISHARES TR | 14,522 | $1,654 | 0.0% | $110.36 | — | NATIONAL MUN ETF | 464288414 |
| IBN | ICICI BK LTD | 109,600 | $1,654 | 0.0% | $10.97 | — | Call | 45104G104 |
| CHGG | CHEGG INC | 43,600 | $1,653 | 0.0% | $33.41 | +4.7% | Put | 163092109 |
| VIPS | VIPSHOP HLDGS LTD | 116,600 | $1,652 | 0.0% | $12.59 | — | Put | 92763W103 |
| UMBF | UMB FINL CORP | 24,023 | $1,649 | 0.0% | $68.85 | -3.6% | COM | 902788108 |
| SY | SO YOUNG INTERNATIONAL INC | 134,888 | $1,648 | 0.0% | $12.22 | — | SPONSORED ADS | 83356Q108 |
| CALY | CALLAWAY GOLF CO | 77,602 | $1,645 | 0.0% | $18.91 | +8.1% | COM | 131193104 |
| BKR | BAKER HUGHES COMPANY | 64,200 | $1,645 | 0.0% | $21.49 | -11.0% | Put | 05722G100 |
| MBI | MBIA INC | 176,900 | $1,645 | 0.0% | $4.12 | +0.5% | Put | 55262C100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 93,700 | $1,643 | 0.0% | $17.11 | — | Put | 03938L203 |
| BHF | BRIGHTHOUSE FINL INC | 41,859 | $1,642 | 0.0% | $41.65 | -5.5% | COM | 10922N103 |
| OZK | BANK OZK | 53,711 | $1,639 | 0.0% | $23.39 | -0.4% | COM | 06417N103 |
| VVX | VECTRUS INC | 31,948 | $1,638 | 0.0% | $45.93 | +5.0% | COM | 92242T101 |
| SMPL | SIMPLY GOOD FOODS CO | 57,415 | $1,638 | 0.0% | $23.09 | +14.2% | COM | 82900L102 |
| ADUS | ADDUS HOMECARE CORP | 16,834 | $1,637 | 0.0% | $75.67 | +16.4% | COM | 006739106 |
| — | SMART GLOBAL HLDGS INC | 43,118 | $1,636 | 0.0% | $34.64 | — | SHS | G8232Y101 |
| PLUS | EPLUS INC | 19,390 | $1,634 | 0.0% | $40.94 | -0.5% | COM | 294268107 |
| BOKF | BOK FINL CORP | 18,693 | $1,634 | 0.0% | $70.19 | -1.4% | COM NEW | 05561Q201 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 30,000 | $1,633 | 0.0% | $43.26 | — | Put | G11196105 |
| CHWY | CHEWY INC | 56,100 | $1,627 | 0.0% | $31.51 | -18.8% | Put | 16679L109 |
| CMF | ISHARES TR | 26,561 | $1,626 | 0.0% | $68.79 | — | CALIF MUN BD ETF | 464288356 |
| — | INTELSAT S A | 231,108 | $1,626 | 0.0% | $16.54 | — | COM | L5140P101 |
| SAH | SONIC AUTOMOTIVE INC | 52,420 | $1,625 | 0.0% | $23.98 | +31.9% | CL A | 83545G102 |
| BALL | BALL CORP | 25,100 | $1,623 | 0.0% | $54.00 | +16.8% | Call | 058498106 |
| SGI | TEMPUR SEALY INTL INC | 18,627 | $1,622 | 0.0% | $13.66 | +53.1% | COM | 88023U101 |
| LGND | LIGAND PHARMACEUTICALS INC | 15,507 | $1,617 | 0.0% | $110.54 | -39.5% | COM NEW | 53220K504 |
| UE | URBAN EDGE PPTYS | 84,351 | $1,617 | 0.0% | $20.95 | — | COM | 91704F104 |
| BILI | BILIBILI INC | 86,800 | $1,616 | 0.0% | $16.44 | — | Put | 090040106 |
| ISCB | ISHARES TR | 8,541 | $1,613 | 0.0% | $128.88 | — | MRGSTR SM CP ETF | 464288505 |
| — | 58 COM INC | 24,900 | $1,612 | 0.0% | $57.42 | — | Put | 31680Q104 |
| LOPE | GRAND CANYON ED INC | 16,824 | $1,611 | 0.0% | $117.36 | -21.4% | COM | 38526M106 |
| KALU | KAISER ALUMINUM CORP | 14,508 | $1,608 | 0.0% | $82.53 | +3.1% | COM PAR $0.01 | 483007704 |
| CTRA | CABOT OIL & GAS CORP | 92,300 | $1,607 | 0.0% | $15.19 | -13.9% | Call | 127097103 |
| — | M D C HLDGS INC | 42,066 | $1,606 | 0.0% | $40.04 | — | COM | 552676108 |
| SJM | SMUCKER J M CO | 15,400 | $1,604 | 0.0% | $89.35 | -3.1% | Call | 832696405 |
| — | NUANCE COMMUNICATIONS INC | 89,900 | $1,603 | 0.0% | $17.26 | — | Put | 67020Y100 |
| VIRT | VIRTU FINL INC | 100,069 | $1,600 | 0.0% | $19.73 | -16.4% | CL A | 928254101 |
| DIOD | DIODES INC | 28,357 | $1,599 | 0.0% | $32.28 | +43.3% | COM | 254543101 |
| CHCO | CITY HLDG CO | 19,511 | $1,598 | 0.0% | $54.99 | +19.6% | COM | 177835105 |
| BL | BLACKLINE INC | 30,958 | $1,596 | 0.0% | $47.33 | +5.5% | COM | 09239B109 |
| WTFC | WINTRUST FINL CORP | 22,505 | $1,595 | 0.0% | $75.75 | -12.0% | COM | 97650W108 |
| KEX | KIRBY CORP | 17,789 | $1,592 | 0.0% | $79.77 | +3.9% | COM | 497266106 |
| ASGN | ASGN INC | 22,430 | $1,592 | 0.0% | $71.82 | -9.1% | COM | 00191U102 |
| ROG | ROGERS CORP | 12,733 | $1,589 | 0.0% | $157.48 | -14.2% | COM | 775133101 |
| — | APTIV PLC | 16,700 | $1,586 | 0.0% | $88.21 | — | Call | G6095L109 |
| TTEK | TETRA TECH INC NEW | 18,332 | $1,579 | 0.0% | $11.95 | +44.9% | COM | 88162G103 |
| — | KIRKLAND LAKE GOLD LTD | 35,700 | $1,576 | 0.0% | $36.31 | — | Call | 49741E100 |
| STAA | STAAR SURGICAL CO | 44,765 | $1,574 | 0.0% | $34.00 | -3.0% | COM PAR $0.01 | 852312305 |
| GOLF | ACUSHNET HOLDINGS CORP | 48,434 | $1,574 | 0.0% | $25.96 | +14.5% | COM | 005098108 |
| GIL | GILDAN ACTIVEWEAR INC | 53,160 | $1,574 | 0.0% | $28.00 | -5.6% | COM | 375916103 |
| EXC | EXELON CORP | 34,500 | $1,573 | 0.0% | $25.21 | +3.2% | Call | 30161N101 |
| SR | SPIRE INC | 18,871 | $1,572 | 0.0% | $82.47 | — | COM | 84857L101 |
| KTB | KONTOOR BRANDS INC | 37,400 | $1,570 | 0.0% | $36.26 | +4.1% | Put | 50050N103 |
| CVLT | COMMVAULT SYSTEMS INC | 35,145 | $1,569 | 0.0% | $53.70 | -11.9% | COM | 204166102 |
| URBN | URBAN OUTFITTERS INC | 56,500 | $1,569 | 0.0% | $31.03 | -10.4% | Call | 917047102 |
| — | SANTANDER CONSUMER USA HDG I | 67,000 | $1,566 | 0.0% | $17.94 | — | Put | 80283M101 |
| — | STAMPS COM INC | 18,746 | $1,566 | 0.0% | $98.04 | — | COM NEW | 852857200 |
| — | SEATTLE GENETICS INC | 13,700 | $1,566 | 0.0% | $82.92 | — | Put | 812578102 |
| CRUS | CIRRUS LOGIC INC | 19,000 | $1,566 | 0.0% | $48.39 | +40.0% | Put | 172755100 |
| SGMO | SANGAMO THERAPEUTICS INC | 186,500 | $1,561 | 0.0% | $11.72 | -21.5% | Put | 800677106 |
| PTCT | PTC THERAPEUTICS INC | 32,400 | $1,556 | 0.0% | $43.11 | -1.4% | Call | 69366J200 |
| CVNA | CARVANA CO | 16,900 | $1,556 | 0.0% | $69.83 | +19.8% | Call | 146869102 |
| DLX | DELUXE CORP | 31,125 | $1,553 | 0.0% | $36.35 | -1.0% | COM | 248019101 |
| — | CYBERARK SOFTWARE LTD | 13,300 | $1,551 | 0.0% | $93.12 | — | Call | M2682V108 |
| AZO | AUTOZONE INC | 1,300 | $1,549 | 0.0% | $1053.00 | +9.7% | Put | 053332102 |
| FUL | FULLER H B CO | 30,047 | $1,549 | 0.0% | $42.62 | +7.3% | COM | 359694106 |
| — | HOLLYFRONTIER CORP | 30,500 | $1,546 | 0.0% | $58.65 | — | Call | 436106108 |
| RELX | RELX PLC | 61,130 | $1,545 | 0.0% | $23.50 | — | SPONSORED ADR | 759530108 |
| TDS | TELEPHONE & DATA SYS INC | 60,723 | $1,544 | 0.0% | $30.68 | -20.1% | COM NEW | 879433829 |
| — | SOUTH ST CORP | 17,799 | $1,544 | 0.0% | $83.13 | — | COM | 840441109 |
| WSFS | WSFS FINL CORP | 35,081 | $1,543 | 0.0% | $43.70 | +0.0% | COM | 929328102 |
| — | PORTOLA PHARMACEUTICALS INC | 64,571 | $1,542 | 0.0% | $27.26 | — | COM | 737010108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 104,513 | $1,540 | 0.0% | $24.05 | — | COM | 875465106 |
| PSTG | PURE STORAGE INC | 89,900 | $1,538 | 0.0% | $17.93 | -1.4% | Call | 74624M102 |
| — | EATON VANCE TXMGD GL BUYWR O | 148,063 | $1,535 | 0.0% | $11.00 | — | COM | 27829C105 |
| MYGN | MYRIAD GENETICS INC | 56,290 | $1,533 | 0.0% | $33.30 | -17.4% | COM | 62855J104 |
| KRG | KITE RLTY GROUP TR | 78,442 | $1,532 | 0.0% | $20.35 | — | COM NEW | 49803T300 |
| — | ENDO INTL PLC | 326,424 | $1,531 | 0.0% | $6.18 | — | SHS | G30401106 |
| CATY | CATHAY GEN BANCORP | 40,208 | $1,530 | 0.0% | $29.64 | -0.1% | COM | 149150104 |
| VCYT | VERACYTE INC | 54,763 | $1,529 | 0.0% | $23.80 | +8.8% | COM | 92337F107 |
| — | AK STL HLDG CORP | 464,200 | $1,528 | 0.0% | $3.70 | — | Call | 001547108 |
| CRSP | CRISPR THERAPEUTICS AG | 25,078 | $1,527 | 0.0% | $51.60 | +5.8% | NAMEN AKT | H17182108 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 27,437 | $1,527 | 0.0% | $54.30 | — | DEV MRK EX US | 33737J174 |
| — | ALTRA INDL MOTION CORP | 42,128 | $1,526 | 0.0% | $36.33 | — | COM | 02208R106 |
| DBX | DROPBOX INC | 84,900 | $1,521 | 0.0% | $22.74 | -17.1% | Put | 26210C104 |
| — | XPERI CORP | 82,090 | $1,519 | 0.0% | $19.21 | — | COM | 98421B100 |
| — | ZUORA INC | 106,000 | $1,519 | 0.0% | $16.80 | — | Put | 98983V106 |
| — | NATUS MEDICAL INC | 45,968 | $1,516 | 0.0% | $30.81 | — | COM | 639050103 |
| KOF | COCA COLA FEMSA S A B DE C V | 25,000 | $1,516 | 0.0% | $124.83 | — | SPONSORD ADR REP | 191241108 |
| CASS | CASS INFORMATION SYS INC | 26,231 | $1,514 | 0.0% | $45.79 | +3.4% | COM | 14808P109 |
| RING | ISHARES INC | 62,964 | $1,514 | 0.0% | $17.60 | — | MSCI GBL GOLD MN | 46434G855 |
| GNW | GENWORTH FINL INC | 343,025 | $1,510 | 0.0% | $3.65 | +15.3% | COM CL A | 37247D106 |
| TOL | TOLL BROTHERS INC | 38,200 | $1,509 | 0.0% | $38.14 | +4.8% | Call | 889478103 |
| — | INDEPENDENT BK GROUP INC | 27,223 | $1,509 | 0.0% | $55.39 | — | COM | 45384B106 |
| — | CABOT MICROELECTRONICS CORP | 10,451 | $1,508 | 0.0% | $105.27 | — | COM | 12709P103 |
| — | MARATHON OIL CORP | 110,900 | $1,506 | 0.0% | $14.56 | — | Put | 565849106 |
| NTAP | NETAPP INC | 24,200 | $1,506 | 0.0% | $54.99 | -10.3% | Call | 64110D104 |
| IMCB | ISHARES TR | 7,182 | $1,505 | 0.0% | $153.73 | — | MRGSTR MD CP ETF | 464288208 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 22,217 | $1,500 | 0.0% | $58.07 | -4.7% | COM | 87357P100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 63,120 | $1,497 | 0.0% | $34.64 | -29.9% | COM | 868459108 |
| JBL | JABIL INC | 36,200 | $1,496 | 0.0% | $27.11 | +37.5% | Call | 466313103 |
| ALRM | ALARM COM HLDGS INC | 34,752 | $1,493 | 0.0% | $56.67 | -20.4% | COM | 011642105 |
| CCJ | CAMECO CORP | 167,600 | $1,492 | 0.0% | $10.72 | -15.7% | Call | 13321L108 |
| YELP | YELP INC | 42,800 | $1,491 | 0.0% | $35.07 | -3.2% | Call | 985817105 |
| OPITQ | OFFICE PPTYS INCOME TR | 46,283 | $1,487 | 0.0% | $27.52 | — | COM SHS BEN INT | 67623C109 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 22,745 | $1,484 | 0.0% | $47.51 | — | COM SHS | 33734K109 |
| ESI | ELEMENT SOLUTIONS INC | 127,114 | $1,484 | 0.0% | $9.39 | +9.4% | COM | 28618M106 |
| — | GLOBAL X FDS | 50,000 | $1,483 | 0.0% | $24.04 | — | MSCI CHINA LRG | 37954Y566 |
| TUR | ISHARES INC | 54,700 | $1,482 | 0.0% | $24.67 | — | Put | 464286715 |
| ITB | ISHARES TR | 33,300 | $1,479 | 0.0% | $41.19 | — | Call | 464288752 |
| NGVT | INGEVITY CORP | 16,907 | $1,478 | 0.0% | $77.79 | +12.4% | COM | 45688C107 |
| NOVT | NOVANTA INC | 16,708 | $1,478 | 0.0% | $70.19 | +22.9% | COM | 67000B104 |
| — | WW INTL INC | 38,663 | $1,477 | 0.0% | $37.95 | — | COM | 98262P101 |
| SYF | SYNCHRONY FINL | 41,000 | $1,476 | 0.0% | $28.56 | +7.6% | Put | 87165B103 |
| — | ZUORA INC | 103,000 | $1,476 | 0.0% | $16.80 | — | Call | 98983V106 |
| — | CREE INC | 31,900 | $1,472 | 0.0% | $45.78 | — | Put | 225447101 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 12,522 | $1,470 | 0.0% | $70.49 | — | SH BEN INT | 91359E105 |
| CORT | CORCEPT THERAPEUTICS INC | 121,300 | $1,468 | 0.0% | $13.83 | +0.7% | Put | 218352102 |
| XNCR | XENCOR INC | 42,669 | $1,467 | 0.0% | $37.60 | -2.9% | COM | 98401F105 |
| — | WORLD WRESTLING ENTMT INC | 22,534 | $1,461 | 0.0% | $68.78 | — | CL A | 98156Q108 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 40,700 | $1,459 | 0.0% | $33.49 | +2.9% | Put | 499049104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 24,453 | $1,459 | 0.0% | $46.97 | -4.3% | COM | 29664W105 |
| PLCE | CHILDRENS PL INC | 23,317 | $1,458 | 0.0% | $95.09 | -23.3% | COM | 168905107 |
| — | YAMANA GOLD INC | 367,700 | $1,457 | 0.0% | $3.06 | — | Put | 98462Y100 |
| TGTX | TG THERAPEUTICS INC | 131,329 | $1,457 | 0.0% | $7.54 | +0.8% | COM | 88322Q108 |
| TNDM | TANDEM DIABETES CARE INC | 24,402 | $1,455 | 0.0% | $48.58 | +26.9% | COM NEW | 875372203 |
| IUSV | ISHARES TR | 23,086 | $1,455 | 0.0% | $62.61 | — | CORE S&P US VLU | 464287663 |
| STNE | STONECO LTD | 36,400 | $1,452 | 0.0% | $37.32 | — | Call | G85158106 |
| CNQ | CANADIAN NAT RES LTD | 44,800 | $1,451 | 0.0% | $10.38 | -4.9% | Call | 136385101 |
| HCC | WARRIOR MET COAL INC | 68,582 | $1,450 | 0.0% | $24.01 | -14.9% | COM | 93627C101 |
| — | ABIOMED INC | 8,500 | $1,450 | 0.0% | $287.81 | — | Call | 003654100 |
| ASH | ASHLAND GLOBAL HLDGS INC | 18,900 | $1,446 | 0.0% | $67.01 | +1.7% | Call | 044186104 |
| SNX | SYNNEX CORP | 11,197 | $1,442 | 0.0% | $48.57 | +16.0% | COM | 87162W100 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 127,260 | $1,442 | 0.0% | $9.92 | +7.6% | COM | 390607109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 58,519 | $1,442 | 0.0% | $20.48 | +17.0% | COM | 46269C102 |
| ZG | ZILLOW GROUP INC | 31,500 | $1,441 | 0.0% | $37.47 | -1.3% | Put | 98954M101 |
| EWU | ISHARES TR | 42,200 | $1,439 | 0.0% | $33.55 | — | Call | 46435G334 |
| MTZ | MASTEC INC | 22,400 | $1,438 | 0.0% | $57.24 | +15.0% | Put | 576323109 |
| — | RITE AID CORP | 92,866 | $1,437 | 0.0% | $8.22 | — | COM | 767754872 |
| NRG | NRG ENERGY INC | 36,100 | $1,435 | 0.0% | $31.51 | +4.6% | Call | 629377508 |
| — | EVO PMTS INC | 54,350 | $1,435 | 0.0% | $27.08 | — | CL A COM | 26927E104 |
| PFS | PROVIDENT FINL SVCS INC | 58,164 | $1,433 | 0.0% | $17.48 | +2.3% | COM | 74386T105 |
| YPF | YPF SOCIEDAD ANONIMA | 123,500 | $1,430 | 0.0% | $13.10 | — | Call | 984245100 |
| — | DIREXION SHS ETF TR | 25,000 | $1,428 | 0.0% | $52.84 | — | RUSELL1000 VAL | 25460E455 |
| — | NOBLE MIDSTREAM PARTNERS LP | 53,727 | $1,427 | 0.0% | $35.69 | — | COM UNIT REPST | 65506L105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 13,900 | $1,427 | 0.0% | $98.64 | +3.8% | Put | 49338L103 |
| FPX | FIRST TR EXCHANGE TRADED FD | 17,744 | $1,426 | 0.0% | $74.70 | — | US EQTY OPPT ETF | 336920103 |
| NG | NOVAGOLD RES INC | 158,900 | $1,424 | 0.0% | $6.59 | +5.1% | Call | 66987E206 |
| CMPR | CIMPRESS PLC | 11,304 | $1,422 | 0.0% | $129.96 | 0.0% | SHS EURO | G2143T103 |
| CBRE | CBRE GROUP INC | 23,200 | $1,422 | 0.0% | $45.71 | +21.2% | Put | 12504L109 |
| — | SAGE THERAPEUTICS INC | 19,700 | $1,422 | 0.0% | $108.62 | — | Call | 78667J108 |
| KBE | SPDR SERIES TRUST | 30,000 | $1,419 | 0.0% | $42.36 | — | Call | 78464A797 |
| CHGG | CHEGG INC | 37,444 | $1,419 | 0.0% | $33.41 | +4.7% | COM | 163092109 |
| — | PACIFIC PREMIER BANCORP | 43,434 | $1,417 | 0.0% | $29.96 | — | COM | 69478X105 |
| QTWO | Q2 HLDGS INC | 17,470 | $1,416 | 0.0% | $79.56 | -3.4% | COM | 74736L109 |
| HYMB | SPDR SERIES TRUST | 23,996 | $1,416 | 0.0% | $56.41 | — | NUVEEN BBG BRCLY | 78464A284 |
| BGS | B & G FOODS INC NEW | 79,000 | $1,416 | 0.0% | $14.45 | -33.4% | Put | 05508R106 |
| — | RAVEN INDS INC | 40,929 | $1,410 | 0.0% | $36.50 | — | COM | 754212108 |
| — | DISCOVERY INC | 46,200 | $1,409 | 0.0% | $23.49 | — | Call | 25470F302 |
| — | MAXIM INTEGRATED PRODS INC | 22,900 | $1,409 | 0.0% | $57.86 | — | Put | 57772K101 |
| — | WELBILT INC | 90,276 | $1,408 | 0.0% | $15.56 | — | COM | 949090104 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 10,896 | $1,403 | 0.0% | $114.30 | +2.4% | Put | 57164Y107 |
| FELE | FRANKLIN ELEC INC | 24,472 | $1,403 | 0.0% | $41.08 | +20.7% | COM | 353514102 |
| PWR | QUANTA SVCS INC | 34,395 | $1,400 | 0.0% | $35.16 | +14.4% | COM | 74762E102 |
| — | CERIDIAN HCM HLDG INC | 20,610 | $1,399 | 0.0% | $54.39 | +1.6% | COM | 15677J108 |
| IYW | ISHARES TR | 6,006 | $1,397 | 0.0% | $145.60 | — | U.S. TECH ETF | 464287721 |
| IJJ | ISHARES TR | 8,183 | $1,397 | 0.0% | $129.74 | — | S&P MC 400VL ETF | 464287705 |
| EXPD | EXPEDITORS INTL WASH INC | 17,900 | $1,397 | 0.0% | $65.23 | +6.6% | Call | 302130109 |
| — | BP MIDSTREAM PARTNERS LP | 89,524 | $1,397 | 0.0% | $17.40 | — | UNIT LTD PTNR | 0556EL109 |
| COLB | COLUMBIA BKG SYS INC | 34,294 | $1,395 | 0.0% | $26.00 | +11.3% | COM | 197236102 |
| OC | OWENS CORNING NEW | 21,400 | $1,394 | 0.0% | $63.06 | +1.5% | Call | 690742101 |
| FTDR | FRONTDOOR INC | 29,380 | $1,393 | 0.0% | $42.60 | +10.0% | COM | 35905A109 |
| — | THIRD PT REINS LTD | 132,389 | $1,392 | 0.0% | $11.55 | — | COM | G8827U100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 159,000 | $1,391 | 0.0% | $24.28 | -65.9% | Put | 74587V107 |
| PGR | PROGRESSIVE CORP OHIO | 19,200 | $1,390 | 0.0% | $54.23 | +9.3% | Put | 743315103 |
| — | MONMOUTH REAL ESTATE INVT CO | 95,977 | $1,390 | 0.0% | $15.04 | — | CL A | 609720107 |
| TILE | INTERFACE INC | 83,783 | $1,390 | 0.0% | $16.61 | -3.1% | COM | 458665304 |
| — | ZILLOW GROUP INC | 1,452,000 | $1,390 | 0.0% | $0.96 | — | NOTE 1.500% 7/0 | 98954MAC5 |
| JBHT | HUNT J B TRANS SVCS INC | 11,900 | $1,390 | 0.0% | $97.81 | +11.0% | Call | 445658107 |
| VOX | VANGUARD WORLD FDS | 14,788 | $1,389 | 0.0% | $86.60 | — | COMM SRVC ETF | 92204A884 |
| VIS | VANGUARD WORLD FDS | 9,020 | $1,388 | 0.0% | $126.09 | — | INDUSTRIAL ETF | 92204A603 |
| GMED | GLOBUS MED INC | 23,555 | $1,387 | 0.0% | $42.49 | +27.8% | CL A | 379577208 |
| FDD | FIRST TR STOXX EURO DIV FD | 98,691 | $1,385 | 0.0% | $12.73 | — | COMMON SHS | 33735T109 |
| SAFT | SAFETY INS GROUP INC | 14,969 | $1,385 | 0.0% | $83.43 | +16.8% | COM | 78648T100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 20,252 | $1,385 | 0.0% | $54.65 | — | AEROSPACE DEFN | 46137V100 |
| YETI | YETI HLDGS INC | 39,800 | $1,384 | 0.0% | $23.20 | +35.8% | Put | 98585X104 |
| JJSF | J & J SNACK FOODS CORP | 7,509 | $1,383 | 0.0% | $128.46 | +30.0% | COM | 466032109 |
| MAS | MASCO CORP | 28,800 | $1,382 | 0.0% | $33.61 | +22.1% | Call | 574599106 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 13,791 | $1,381 | 0.0% | $64.05 | — | SHS | 337345102 |
| WDFC | WD-40 CO | 7,113 | $1,381 | 0.0% | $160.51 | +6.6% | COM | 929236107 |
| — | HIBBETT SPORTS INC | 49,187 | $1,380 | 0.0% | $22.21 | — | COM | 428567101 |
| GH | GUARDANT HEALTH INC | 17,647 | $1,379 | 0.0% | $72.47 | -0.6% | COM | 40131M109 |
| ITRI | ITRON INC | 16,421 | $1,379 | 0.0% | $63.60 | +23.8% | COM | 465741106 |
| MCO | MOODYS CORP | 5,800 | $1,377 | 0.0% | $183.74 | +14.9% | Put | 615369105 |
| VNO | VORNADO RLTY TR | 20,700 | $1,377 | 0.0% | $69.75 | — | Put | 929042109 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 61,277 | $1,374 | 0.0% | $21.45 | — | COM SHS BEN INT | 456237106 |
| — | SIRIUS XM HLDGS INC | 192,028 | $1,373 | 0.0% | $5.64 | — | Put | 82968B103 |
| — | ANAPLAN INC | 26,200 | $1,373 | 0.0% | $46.81 | — | Put | 03272L108 |
| VRNS | VARONIS SYS INC | 17,651 | $1,372 | 0.0% | $21.12 | +12.5% | COM | 922280102 |
| — | DIAMOND OFFSHORE DRILLING IN | 190,700 | $1,371 | 0.0% | $11.22 | — | Call | 25271C102 |
| — | GARDNER DENVER HLDGS INC | 37,373 | $1,371 | 0.0% | $33.05 | — | COM | 36555P107 |
| HNI | HNI CORP | 36,563 | $1,370 | 0.0% | $38.11 | +0.2% | COM | 404251100 |
| UUP | INVESCO DB US DLR INDEX TR | 52,700 | $1,369 | 0.0% | $25.88 | — | Put | 46141D203 |
| CAKE | CHEESECAKE FACTORY INC | 35,200 | $1,368 | 0.0% | $37.82 | -3.3% | Call | 163072101 |
| DNOW | NOW INC | 121,624 | $1,368 | 0.0% | $12.81 | -12.9% | COM | 67011P100 |
| SAP | SAP SE | 10,200 | $1,367 | 0.0% | $127.02 | — | Call | 803054204 |
| — | FLEXION THERAPEUTICS INC | 65,984 | $1,366 | 0.0% | $13.71 | — | COM | 33938J106 |
| AMP | AMERIPRISE FINL INC | 8,200 | $1,366 | 0.0% | $118.22 | +18.0% | Call | 03076C106 |
| CVBF | CVB FINL CORP | 63,266 | $1,365 | 0.0% | $16.60 | -0.3% | COM | 126600105 |
| INDB | INDEPENDENT BANK CORP MASS | 16,386 | $1,364 | 0.0% | $61.03 | +9.6% | COM | 453836108 |
| CELJF | CELLCOM ISRAEL LTD | 428,675 | $1,364 | 0.0% | $2.72 | -0.3% | SHS | M2196U109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 31,635 | $1,362 | 0.0% | $34.54 | +0.4% | COM | 459044103 |
| EXEL | EXELIXIS INC | 77,100 | $1,359 | 0.0% | $20.16 | -15.9% | Put | 30161Q104 |
| VTI | VANGUARD INDEX FDS | 8,300 | $1,358 | 0.0% | $99.58 | — | Call | 922908769 |
| — | ARENA PHARMACEUTICALS INC | 29,900 | $1,358 | 0.0% | $45.66 | — | Put | 040047607 |
| SAIA | SAIA INC | 14,557 | $1,356 | 0.0% | $70.99 | +33.2% | COM | 78709Y105 |
| WOR | WORTHINGTON INDS INC | 32,088 | $1,353 | 0.0% | $23.94 | -1.7% | COM | 981811102 |
| STC | STEWART INFORMATION SVCS COR | 33,177 | $1,353 | 0.0% | $43.19 | -5.1% | COM | 860372101 |
| — | KAMAN CORP | 20,510 | $1,353 | 0.0% | $56.47 | — | COM | 483548103 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 10,500 | $1,352 | 0.0% | $114.30 | +2.4% | Call | 57164Y107 |
| IPAR | INTER PARFUMS INC | 18,593 | $1,352 | 0.0% | $66.28 | +9.8% | COM | 458334109 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 98,216 | $1,351 | 0.0% | $11.12 | +2.4% | ORD SHS | G39108108 |
| LBRDA | LIBERTY BROADBAND CORP | 10,840 | $1,350 | 0.0% | $88.26 | +23.0% | COM SER A | 530307107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 41,906 | $1,348 | 0.0% | $20.50 | +7.4% | COM | 41068X100 |
| BRC | BRADY CORP | 23,549 | $1,348 | 0.0% | $39.87 | +26.6% | CL A | 104674106 |
| — | ZIOPHARM ONCOLOGY INC | 283,477 | $1,338 | 0.0% | $5.14 | — | COM | 98973P101 |
| — | TREEHOUSE FOODS INC | 27,586 | $1,338 | 0.0% | $48.60 | — | COM | 89469A104 |
| IGOV | ISHARES TR | 26,651 | $1,337 | 0.0% | $51.72 | — | INTL TREA BD ETF | 464288117 |
| OTTR | OTTER TAIL CORP | 26,060 | $1,336 | 0.0% | $41.50 | +5.3% | COM | 689648103 |
| — | EVERI HLDGS INC | 99,460 | $1,336 | 0.0% | $6.44 | — | COM | 30034T103 |
| — | NEENAH INC | 18,964 | $1,335 | 0.0% | $75.44 | — | COM | 640079109 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 53,243 | $1,335 | 0.0% | $25.08 | — | SPONSORED ADR | 44842L103 |
| TREE | LENDINGTREE INC NEW | 4,400 | $1,335 | 0.0% | $361.77 | — | Call | 52603B107 |
| PAM | PAMPA ENERGIA S A | 81,177 | $1,334 | 0.0% | $27.60 | — | SPONS ADR LVL I | 697660207 |
| EXEL | EXELIXIS INC | 75,700 | $1,334 | 0.0% | $20.16 | -15.9% | Call | 30161Q104 |
| — | ENCANA CORP | 284,030 | $1,332 | 0.0% | $7.24 | — | Put | 292505104 |
| LGIH | LGI HOMES INC | 18,823 | $1,331 | 0.0% | $63.45 | +19.9% | COM | 50187T106 |
| SXI | STANDEX INTL CORP | 16,776 | $1,331 | 0.0% | $85.98 | -11.6% | COM | 854231107 |
| — | ROYAL DUTCH SHELL PLC | 22,200 | $1,331 | 0.0% | $61.50 | — | Put | 780259107 |
| TGNA | TEGNA INC | 79,600 | $1,329 | 0.0% | $12.61 | +23.4% | Call | 87901J105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 26,465 | $1,329 | 0.0% | $46.41 | +6.5% | COM | 70959W103 |
| IEI | ISHARES TR | 10,538 | $1,325 | 0.0% | $122.95 | — | 3 7 YR TREAS BD | 464288661 |
| — | FLEETCOR TECHNOLOGIES INC | 4,600 | $1,324 | 0.0% | $269.67 | — | Put | 339041105 |
| SGMO | SANGAMO THERAPEUTICS INC | 157,998 | $1,323 | 0.0% | $11.72 | -21.5% | COM | 800677106 |
| CUBI | CUSTOMERS BANCORP INC | 55,580 | $1,323 | 0.0% | $22.13 | +3.8% | COM | 23204G100 |
| PAGS | PAGSEGURO DIGITAL LTD | 38,700 | $1,322 | 0.0% | $28.42 | +26.6% | Put | G68707101 |
| — | II VI INC | 39,244 | $1,322 | 0.0% | $34.30 | — | COM | 902104108 |
| — | TEXAS PAC LD TR | 1,691 | $1,321 | 0.0% | $498.08 | — | SUB CTF PROP I T | 882610108 |
| GATX | GATX CORP | 15,937 | $1,320 | 0.0% | $50.67 | +40.2% | COM | 361448103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 44,700 | $1,316 | 0.0% | $30.28 | -10.3% | Put | 28414H103 |
| — | COLFAX CORP | 36,184 | $1,316 | 0.0% | $28.91 | — | COM | 194014106 |
| MAC | MACERICH CO | 48,800 | $1,314 | 0.0% | $45.22 | — | Call | 554382101 |
| — | GRACE W R & CO DEL NEW | 18,800 | $1,313 | 0.0% | $72.10 | — | Call | 38388F108 |
| SCSC | SCANSOURCE INC | 35,535 | $1,313 | 0.0% | $35.83 | -5.1% | COM | 806037107 |
| — | SIX FLAGS ENTMT CORP NEW | 29,114 | $1,313 | 0.0% | $50.25 | — | COM | 83001A102 |
| — | DCP MIDSTREAM LP | 53,600 | $1,313 | 0.0% | $32.08 | — | Put | 23311P100 |
| BIGGQ | BIG LOTS INC | 45,605 | $1,310 | 0.0% | $28.57 | -30.7% | COM | 089302103 |
| GPRE | GREEN PLAINS INC | 84,862 | $1,310 | 0.0% | $13.73 | -0.9% | COM | 393222104 |
| GTIP | GOLDMAN SACHS ETF TR | 25,000 | $1,309 | 0.0% | $49.48 | — | ACCESS INFLATI | 381430362 |
| — | BANCOLOMBIA S A | 23,885 | $1,309 | 0.0% | $40.28 | — | SPON ADR PREF | 05968L102 |
| DOW | DOW INC | 23,900 | $1,308 | 0.0% | $36.24 | +1.3% | Put | 260557103 |
| CWT | CALIFORNIA WTR SVC GROUP | 25,360 | $1,307 | 0.0% | $41.68 | +10.2% | COM | 130788102 |
| WABC | WESTAMERICA BANCORPORATION | 19,272 | $1,306 | 0.0% | $47.69 | +11.6% | COM | 957090103 |
| TDOC | TELADOC HEALTH INC | 15,600 | $1,306 | 0.0% | $68.55 | +11.0% | Put | 87918A105 |
| — | CHINA LODGING GROUP LTD | 1,167,000 | $1,306 | 0.0% | $1.12 | — | NOTE 0.375%11/0 | 16949NAC3 |
| — | PIMCO DYNAMIC INCOME FD | 40,192 | $1,304 | 0.0% | $29.71 | — | SHS | 72201Y101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 12,700 | $1,303 | 0.0% | $98.64 | +3.8% | Call | 49338L103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 121,098 | $1,303 | 0.0% | $10.19 | -6.6% | COM | 024061103 |
| CORT | CORCEPT THERAPEUTICS INC | 107,690 | $1,303 | 0.0% | $13.83 | +0.7% | COM | 218352102 |
| CTS | CTS CORP | 43,339 | $1,301 | 0.0% | $29.00 | -2.8% | COM | 126501105 |
| HEFA | ISHARES TR | 42,620 | $1,301 | 0.0% | $27.69 | — | HDG MSCI EAFE | 46434V803 |
| — | CIT GROUP INC | 28,500 | $1,300 | 0.0% | $48.56 | — | Put | 125581801 |
| BOX | BOX INC | 77,400 | $1,299 | 0.0% | $18.02 | -6.9% | Put | 10316T104 |
| — | PREMIER INC | 34,290 | $1,298 | 0.0% | $37.84 | — | CL A | 74051N102 |
| WWD | WOODWARD INC | 10,951 | $1,297 | 0.0% | $89.21 | +21.7% | COM | 980745103 |
| OXM | OXFORD INDS INC | 17,192 | $1,296 | 0.0% | $70.69 | +2.2% | COM | 691497309 |
| — | DIREXION SHS ETF TR | 73,900 | $1,293 | 0.0% | — | — | Put | 25459W888 |
| — | REXNORD CORP NEW | 39,600 | $1,292 | 0.0% | $29.78 | — | COM | 76169B102 |
| NG | NOVAGOLD RES INC | 144,100 | $1,291 | 0.0% | $6.59 | +5.1% | Put | 66987E206 |
| — | GUESS INC | 57,607 | $1,290 | 0.0% | $20.90 | — | COM | 401617105 |
| — | SANTANDER CONSUMER USA HDG I | 55,200 | $1,290 | 0.0% | $17.94 | — | Call | 80283M101 |
| YETI | YETI HLDGS INC | 37,100 | $1,290 | 0.0% | $23.20 | +35.8% | Call | 98585X104 |
| OSPN | ONESPAN INC | 75,251 | $1,289 | 0.0% | $16.76 | -1.7% | COM | 68287N100 |
| DBEU | DBX ETF TR | 41,278 | $1,285 | 0.0% | $24.94 | — | XTRACK MSCI EURP | 233051853 |
| NBHC | NATIONAL BK HLDGS CORP | 36,403 | $1,282 | 0.0% | $28.69 | +4.3% | CL A | 633707104 |
| NOK | NOKIA CORP | 345,500 | $1,282 | 0.0% | $5.66 | — | Put | 654902204 |
| CENTA | CENTRAL GARDEN & PET CO | 43,624 | $1,281 | 0.0% | $21.39 | +5.0% | CL A NON-VTG | 153527205 |
| — | CRANE CO | 14,821 | $1,280 | 0.0% | $83.64 | — | COM | 224399105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 87,045 | $1,279 | 0.0% | $17.10 | -23.7% | COM | 02553E106 |
| CROX | CROCS INC | 30,500 | $1,278 | 0.0% | $17.97 | +94.3% | Put | 227046109 |
| ILCV | ISHARES TR | 10,902 | $1,278 | 0.0% | $97.33 | — | MRNGSTR LG-CP VL | 464288109 |
| HFWA | HERITAGE FINL CORP WASH | 45,049 | $1,275 | 0.0% | $29.29 | -5.8% | COM | 42722X106 |
| EQT | EQT CORP | 116,900 | $1,274 | 0.0% | $9.89 | -7.7% | Put | 26884L109 |
| LZB | LA Z BOY INC | 40,462 | $1,274 | 0.0% | $32.25 | +4.0% | COM | 505336107 |
| — | GABELLI EQUITY TR INC | 208,495 | $1,270 | 0.0% | $6.21 | — | COM | 362397101 |
| IDV | ISHARES TR | 37,822 | $1,270 | 0.0% | $33.21 | — | INTL SEL DIV ETF | 464288448 |
| RAMP | LIVERAMP HLDGS INC | 26,406 | $1,269 | 0.0% | $45.15 | -0.5% | COM | 53815P108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 68,900 | $1,267 | 0.0% | $23.91 | — | Call | 726503105 |
| — | GREENLIGHT CAP RE LTD | 1,350,000 | $1,266 | 0.0% | $0.94 | — | NOTE 4.000% 8/0 | 395366AB3 |
| PSEC | PROSPECT CAPITAL CORPORATION | 196,600 | $1,266 | 0.0% | $2.85 | +5.3% | Put | 74348T102 |
| INN | SUMMIT HOTEL PPTYS INC | 102,425 | $1,264 | 0.0% | $14.00 | — | COM | 866082100 |
| — | GLOBAL X FDS | 64,000 | $1,264 | 0.0% | $15.07 | — | MSCI CHINA RE | 37954Y525 |
| TGNA | TEGNA INC | 75,710 | $1,263 | 0.0% | $12.61 | +23.4% | COM | 87901J105 |
| CARS | CARS COM INC | 103,349 | $1,263 | 0.0% | $18.25 | -36.1% | COM | 14575E105 |
| — | WELLS FARGO CO NEW | 871 | $1,263 | 0.0% | $1439.67 | — | PERP PFD CNV A | 949746804 |
| — | RADIUS HEALTH INC | 62,538 | $1,261 | 0.0% | $24.27 | — | COM NEW | 750469207 |
| — | BROOKLINE BANCORP INC DEL | 76,470 | $1,259 | 0.0% | $15.67 | — | COM | 11373M107 |
| AES | AES CORP | 63,200 | $1,258 | 0.0% | $10.70 | +34.2% | Call | 00130H105 |
| — | CLOUDERA INC | 108,000 | $1,256 | 0.0% | $9.57 | — | Call | 18914U100 |
| PD | PAGERDUTY INC | 53,695 | $1,256 | 0.0% | $29.25 | -15.9% | COM | 69553P100 |
| MGEE | MGE ENERGY INC | 15,940 | $1,256 | 0.0% | $64.96 | +4.0% | COM | 55277P104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 14,808 | $1,254 | 0.0% | $122.71 | -33.6% | COM | 008252108 |
| SAM | BOSTON BEER INC | 3,318 | $1,254 | 0.0% | $222.51 | +69.3% | CL A | 100557107 |
| GAP | GAP INC | 70,900 | $1,254 | 0.0% | $17.70 | -21.8% | Call | 364760108 |
| MSTR | MICROSTRATEGY INC | 8,784 | $1,253 | 0.0% | $15.28 | -2.6% | CL A NEW | 594972408 |
| — | CAESARS ENTMT CORP | 92,100 | $1,253 | 0.0% | $9.73 | — | Put | 127686103 |
| HUYA | HUYA INC | 69,700 | $1,251 | 0.0% | $24.79 | — | Put | 44852D108 |
| DLN | WISDOMTREE TR | 11,797 | $1,250 | 0.0% | $73.27 | — | US LARGECAP DIVD | 97717W307 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 9,707 | $1,250 | 0.0% | $114.30 | +2.4% | COM | 57164Y107 |
| FOXF | FOX FACTORY HLDG CORP | 17,944 | $1,248 | 0.0% | $63.14 | +2.2% | COM | 35138V102 |
| BCO | BRINKS CO | 13,754 | $1,248 | 0.0% | $70.37 | +16.7% | COM | 109696104 |
| — | INVESTORS BANCORP INC NEW | 104,563 | $1,247 | 0.0% | $11.90 | — | COM | 46146L101 |
| GEO | GEO GROUP INC NEW | 75,000 | $1,246 | 0.0% | $17.19 | -25.4% | Call | 36162J106 |
| CARG | CARGURUS INC | 35,401 | $1,245 | 0.0% | $37.69 | -6.2% | COM CL A | 141788109 |
| — | FGL HLDGS | 116,748 | $1,244 | 0.0% | $8.71 | — | ORD SHS | G3402M102 |
| UPBD | RENT A CTR INC NEW | 43,100 | $1,243 | 0.0% | $14.71 | +77.7% | Put | 76009N100 |
| AD | UNITED STATES CELLULAR CORP | 34,259 | $1,241 | 0.0% | $23.40 | -13.3% | COM | 911684108 |
| TM | TOYOTA MOTOR CORP | 8,800 | $1,237 | 0.0% | $128.60 | — | Put | 892331307 |
| DCI | DONALDSON INC | 21,461 | $1,237 | 0.0% | $43.16 | +14.2% | COM | 257651109 |
| CFFN | CAPITOL FED FINL INC | 90,007 | $1,236 | 0.0% | $8.70 | +7.3% | COM | 14057J101 |
| — | QTS RLTY TR INC | 9,567 | $1,236 | 0.0% | $129.19 | — | 6.50% CON PFD B | 74736A301 |
| FCN | FTI CONSULTING INC | 11,155 | $1,235 | 0.0% | $55.33 | +97.5% | COM | 302941109 |
| CORT | CORCEPT THERAPEUTICS INC | 102,100 | $1,235 | 0.0% | $13.83 | +0.7% | Call | 218352102 |
| IRT | INDEPENDENCE RLTY TR INC | 87,540 | $1,233 | 0.0% | $11.35 | — | COM | 45378A106 |
| AMP | AMERIPRISE FINL INC | 7,400 | $1,233 | 0.0% | $118.22 | +18.0% | Put | 03076C106 |
| NMRK | NEWMARK GROUP INC | 91,555 | $1,231 | 0.0% | $9.52 | +14.4% | CL A | 65158N102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 19,400 | $1,231 | 0.0% | $16.61 | +198.7% | Put | 04280A100 |
| WNC | WABASH NATL CORP | 83,700 | $1,230 | 0.0% | $14.17 | -8.3% | COM | 929566107 |
| — | SLACK TECHNOLOGIES INC | 54,600 | $1,227 | 0.0% | $23.94 | — | Put | 83088V102 |
| URBN | URBAN OUTFITTERS INC | 44,107 | $1,225 | 0.0% | $31.03 | -10.4% | COM | 917047102 |
| — | VONAGE HLDGS CORP | 164,780 | $1,222 | 0.0% | $11.55 | — | COM | 92886T201 |
| — | SITE CENTERS CORP | 87,050 | $1,220 | 0.0% | $11.75 | — | COM | 82981J109 |
| ERIE | ERIE INDTY CO | 7,348 | $1,219 | 0.0% | $166.46 | -5.9% | CL A | 29530P102 |
| ESE | ESCO TECHNOLOGIES INC | 13,176 | $1,218 | 0.0% | $62.07 | +34.7% | COM | 296315104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 20,400 | $1,216 | 0.0% | $46.97 | -4.3% | Put | 29664W105 |
| ORA | ORMAT TECHNOLOGIES INC | 16,319 | $1,216 | 0.0% | $60.59 | +20.3% | COM | 686688102 |
| EGO | ELDORADO GOLD CORP NEW | 151,180 | $1,216 | 0.0% | $7.06 | +9.8% | Put | 284902509 |
| — | CLOVIS ONCOLOGY INC | 116,500 | $1,215 | 0.0% | $13.18 | — | Call | 189464100 |
| MLAB | MESA LABS INC | 4,873 | $1,215 | 0.0% | $217.34 | +5.0% | COM | 59064R109 |
| — | YAMANA GOLD INC | 305,800 | $1,212 | 0.0% | $3.06 | — | Call | 98462Y100 |
| — | NEKTAR THERAPEUTICS | 56,100 | $1,211 | 0.0% | $34.28 | — | Call | 640268108 |
| SONO | SONOS INC | 77,500 | $1,211 | 0.0% | $13.71 | +1.6% | Call | 83570H108 |
| IEUR | ISHARES TR | 24,270 | $1,211 | 0.0% | $42.61 | — | CORE MSCI EURO | 46434V738 |
| — | SINA CORP | 30,300 | $1,210 | 0.0% | $50.05 | — | Put | G81477104 |
| — | INVESCO MORTGAGE CAPITAL INC | 72,566 | $1,208 | 0.0% | $15.23 | — | COM | 46131B100 |
| ABM | ABM INDS INC | 31,951 | $1,205 | 0.0% | $31.74 | +3.7% | COM | 000957100 |
| FLO | FLOWERS FOODS INC | 55,443 | $1,205 | 0.0% | $15.31 | +10.1% | COM | 343498101 |
| KGC | KINROSS GOLD CORP | 253,600 | $1,205 | 0.0% | $3.64 | +24.0% | Call | 496902404 |
| — | EATON VANCE TX MGD DIV EQ IN | 96,199 | $1,204 | 0.0% | $11.23 | — | COM | 27828N102 |
| — | CIMAREX ENERGY CO | 22,900 | $1,202 | 0.0% | $59.99 | — | Call | 171798101 |
| AYI | ACUITY BRANDS INC | 8,700 | $1,201 | 0.0% | $138.70 | -9.1% | Put | 00508Y102 |
| TRMK | TRUSTMARK CORP | 34,719 | $1,198 | 0.0% | $27.14 | +5.2% | COM | 898402102 |
| — | CREDIT SUISSE GROUP | 89,100 | $1,198 | 0.0% | $15.61 | — | Call | 225401108 |
| SSYS | STRATASYS LTD | 59,211 | $1,197 | 0.0% | $22.61 | -11.9% | SHS | M85548101 |
| WTI | W & T OFFSHORE INC | 214,830 | $1,194 | 0.0% | $5.52 | -19.4% | COM | 92922P106 |
| IWX | ISHARES TR | 20,403 | $1,194 | 0.0% | $46.42 | — | RUS TP200 VL ETF | 464289420 |
| AORT | CRYOLIFE INC | 44,001 | $1,192 | 0.0% | $27.26 | -9.9% | COM | 228903100 |
| — | FS KKR CAPITAL CORP | 194,448 | $1,192 | 0.0% | — | — | Call | 302635107 |
| MSM | MSC INDL DIRECT INC | 15,183 | $1,191 | 0.0% | $78.69 | -6.1% | CL A | 553530106 |
| — | MALLINCKRODT PUB LTD CO | 341,092 | $1,191 | 0.0% | $6.99 | — | SHS | G5785G107 |
| CMA | COMERICA INC | 16,600 | $1,191 | 0.0% | $53.11 | -4.6% | Call | 200340107 |
| BIGGQ | BIG LOTS INC | 41,400 | $1,189 | 0.0% | $28.57 | -30.7% | Put | 089302103 |
| YPF | YPF SOCIEDAD ANONIMA | 102,583 | $1,188 | 0.0% | $13.10 | — | SPON ADR CL D | 984245100 |
| MDU | MDU RES GROUP INC | 39,985 | $1,188 | 0.0% | $8.10 | +12.2% | COM | 552690109 |
| — | KNOLL INC | 46,981 | $1,187 | 0.0% | $22.57 | — | COM NEW | 498904200 |
| GEM | GOLDMAN SACHS ETF TR | 34,561 | $1,187 | 0.0% | $32.64 | — | ACTIVEBETA EME | 381430206 |
| — | OASIS PETE INC NEW | 363,800 | $1,186 | 0.0% | $5.67 | — | Call | 674215108 |
| CRI | CARTERS INC | 10,851 | $1,186 | 0.0% | $73.61 | +12.8% | COM | 146229109 |
| FFBC | FIRST FINL BANCORP OH | 46,603 | $1,185 | 0.0% | $18.62 | +0.8% | COM | 320209109 |
| GGB | GERDAU S A | 241,400 | $1,183 | 0.0% | $3.22 | — | Call | 373737105 |
| — | KRATON CORPORATION | 46,590 | $1,180 | 0.0% | $31.28 | — | COM | 50077C106 |
| — | QIAGEN NV | 34,900 | $1,180 | 0.0% | $33.87 | — | Call | N72482123 |
| SRI | STONERIDGE INC | 40,160 | $1,177 | 0.0% | $28.44 | +8.2% | COM | 86183P102 |
| XHE | SPDR SERIES TRUST | 13,737 | $1,177 | 0.0% | $76.96 | — | HLTH CR EQUIP | 78464A581 |
| WGO | WINNEBAGO INDS INC | 22,200 | $1,176 | 0.0% | $43.06 | +8.6% | Put | 974637100 |
| FTI | TECHNIPFMC PLC | 54,800 | $1,175 | 0.0% | $18.40 | -19.3% | Call | G87110105 |
| DDD | 3-D SYS CORP DEL | 134,300 | $1,175 | 0.0% | $13.34 | -34.9% | Put | 88554D205 |
| — | DONNELLEY R R & SONS CO | 297,246 | $1,174 | 0.0% | $4.70 | — | COM | 257867200 |
| ESRT | EMPIRE ST RLTY TR INC | 84,072 | $1,174 | 0.0% | $15.17 | — | CL A | 292104106 |
| NSP | INSPERITY INC | 13,638 | $1,173 | 0.0% | $73.75 | -0.6% | COM | 45778Q107 |
| TPH | TRI POINTE GROUP INC | 75,292 | $1,172 | 0.0% | $13.59 | +13.3% | COM | 87265H109 |
| ALLO | ALLOGENE THERAPEUTICS INC | 45,112 | $1,172 | 0.0% | $27.79 | -0.9% | COM | 019770106 |
| — | ZOGENIX INC | 22,454 | $1,171 | 0.0% | $42.03 | — | COM NEW | 98978L204 |
| GEF | GREIF INC | 26,490 | $1,171 | 0.0% | $35.04 | -5.2% | CL A | 397624107 |
| — | CENTERPOINT ENERGY INC | 23,932 | $1,166 | 0.0% | $50.23 | — | DEP RP PFD CV B | 15189T503 |
| AROC | ARCHROCK INC | 115,903 | $1,164 | 0.0% | $6.75 | -3.8% | COM | 03957W106 |
| PRAA | PRA GROUP INC | 32,036 | $1,163 | 0.0% | $28.90 | +22.6% | COM | 69354N106 |
| — | SANDERSON FARMS INC | 6,586 | $1,161 | 0.0% | $162.22 | — | COM | 800013104 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 9,973 | $1,161 | 0.0% | $95.40 | — | COM | G21515104 |
| HSIC | HENRY SCHEIN INC | 17,400 | $1,161 | 0.0% | $62.78 | +5.4% | Put | 806407102 |
| GBIL | GOLDMAN SACHS ETF TR | 11,589 | $1,160 | 0.0% | $100.25 | — | ACCES TREASURY | 381430529 |
| SNBR | SLEEP NUMBER CORP | 23,518 | $1,158 | 0.0% | $42.39 | +12.1% | COM | 83125X103 |
| PEGA | PEGASYSTEMS INC | 14,542 | $1,158 | 0.0% | $35.93 | +5.3% | COM | 705573103 |
| — | LIBERTY MEDIA CORP | 1,675,000 | $1,156 | 0.0% | $0.69 | — | DEB 3.750% 2/1 | 530715AL5 |
| — | MOMENTA PHARMACEUTICALS INC | 58,455 | $1,153 | 0.0% | $12.04 | — | COM | 60877T100 |
| PMT | PENNYMAC MTG INVT TR | 51,632 | $1,151 | 0.0% | $15.29 | — | COM | 70931T103 |
| WY | WEYERHAEUSER CO | 38,100 | $1,151 | 0.0% | $20.64 | +11.9% | Call | 962166104 |
| — | GULFPORT ENERGY CORP | 378,552 | $1,150 | 0.0% | $6.31 | — | COM NEW | 402635304 |
| XLC | SELECT SECTOR SPDR TR | 21,400 | $1,148 | 0.0% | $52.51 | — | Call | 81369Y852 |
| FOXA | FOX CORP | 30,900 | $1,145 | 0.0% | $35.41 | -10.8% | Call | 35137L105 |
| NVRI | HARSCO CORP | 49,712 | $1,144 | 0.0% | $23.32 | -10.4% | COM | 415864107 |
| — | BROOKFIELD PROPERTY PARTRS L | 62,362 | $1,141 | 0.0% | $19.18 | — | UNIT LTD PARTN | G16249107 |
| JBLU | JETBLUE AWYS CORP | 60,900 | $1,140 | 0.0% | $18.34 | +1.3% | Put | 477143101 |
| TKR | TIMKEN CO | 20,222 | $1,139 | 0.0% | $45.05 | +12.2% | COM | 887389104 |
| TXRH | TEXAS ROADHOUSE INC | 20,220 | $1,139 | 0.0% | $56.00 | -11.0% | COM | 882681109 |
| FLWS | FLWS/1-800 FLOWERS | 78,413 | $1,137 | 0.0% | $17.33 | -21.6% | CL A | 68243Q106 |
| — | GLU MOBILE INC | 187,987 | $1,137 | 0.0% | $7.07 | — | COM | 379890106 |
| — | IMMUNOGEN INC | 222,482 | $1,136 | 0.0% | $3.18 | — | COM | 45253H101 |
| — | SPX CORP | 22,327 | $1,136 | 0.0% | $32.32 | — | COM | 784635104 |
| — | ARENA PHARMACEUTICALS INC | 25,026 | $1,136 | 0.0% | $45.66 | — | COM NEW | 040047607 |
| MCY | MERCURY GENL CORP NEW | 23,283 | $1,134 | 0.0% | $53.09 | -5.3% | COM | 589400100 |
| — | TELLURIAN INC NEW | 155,267 | $1,130 | 0.0% | $8.67 | — | COM | 87968A104 |
| — | FORTIVE CORP | 1,156 | $1,125 | 0.0% | $997.34 | — | 5% PFD CNV SER A | 34959J207 |
| PPC | PILGRIMS PRIDE CORP NEW | 34,386 | $1,125 | 0.0% | $27.59 | +12.7% | COM | 72147K108 |
| — | AQUA AMERICA INC | 18,023 | $1,124 | 0.0% | $62.36 | — | UNIT 04/30/2022 | 03836W202 |
| WGO | WINNEBAGO INDS INC | 21,158 | $1,121 | 0.0% | $43.06 | +8.6% | COM | 974637100 |
| CGNX | COGNEX CORP | 20,000 | $1,121 | 0.0% | $43.19 | +12.6% | Put | 192422103 |
| GDDY | GODADDY INC | 16,500 | $1,121 | 0.0% | $67.81 | -2.5% | Call | 380237107 |
| — | HEALTH INS INNOVATIONS INC | 58,000 | $1,119 | 0.0% | $23.36 | — | Put | 42225K106 |
| — | RPT REALTY | 74,317 | $1,118 | 0.0% | $11.97 | — | SH BEN INT | 74971D101 |
| PTEN | PATTERSON UTI ENERGY INC | 106,333 | $1,116 | 0.0% | $9.66 | -6.3% | COM | 703481101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 69,993 | $1,116 | 0.0% | $16.76 | — | UNIT | 46138B103 |
| IEF | ISHARES TR | 10,100 | $1,113 | 0.0% | $110.33 | — | Call | 464287440 |
| NWE | NORTHWESTERN CORP | 15,505 | $1,110 | 0.0% | $45.90 | +19.1% | COM NEW | 668074305 |
| — | PIMCO DYNMIC CREDIT AND MRT | 43,981 | $1,108 | 0.0% | $21.54 | — | COM SHS | 72202D106 |
| — | CLOVIS ONCOLOGY INC | 106,296 | $1,108 | 0.0% | $13.18 | — | COM | 189464100 |
| GTY | GETTY RLTY CORP NEW | 33,636 | $1,106 | 0.0% | $26.10 | — | COM | 374297109 |
| — | CREDIT SUISSE GROUP | 82,200 | $1,106 | 0.0% | $15.61 | — | Put | 225401108 |
| RLI | RLI CORP | 12,236 | $1,101 | 0.0% | $33.85 | +12.1% | COM | 749607107 |
| HSIC | HENRY SCHEIN INC | 16,500 | $1,101 | 0.0% | $62.78 | +5.4% | Call | 806407102 |
| ASHR | DBX ETF TR | 37,100 | $1,100 | 0.0% | $28.40 | — | Call | 233051879 |
| SRLN | SSGA ACTIVE ETF TR | 23,508 | $1,095 | 0.0% | $46.77 | — | BLKSTN GSOSRLN | 78467V608 |
| CRMT | AMERICAS CAR MART INC | 9,968 | $1,093 | 0.0% | $88.21 | +9.7% | COM | 03062T105 |
| — | PRA HEALTH SCIENCES INC | 9,826 | $1,091 | 0.0% | $105.86 | — | COM | 69354M108 |
| LEMB | ISHARES INC | 24,860 | $1,091 | 0.0% | $44.16 | — | JP MORGAN EM ETF | 464286517 |
| SBSI | SOUTHSIDE BANCSHARES INC | 29,337 | $1,090 | 0.0% | $33.58 | +5.2% | COM | 84470P109 |
| — | BEACON ROOFING SUPPLY INC | 34,085 | $1,090 | 0.0% | $33.05 | — | COM | 073685109 |
| CORN | TEUCRIUM COMMODITY TR | 73,600 | $1,089 | 0.0% | $16.11 | — | Put | 88166A102 |
| — | CHESAPEAKE ENERGY CORP | 1,318,700 | $1,089 | 0.0% | $2.06 | — | Put | 165167107 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 29,160 | $1,088 | 0.0% | $25.98 | -6.7% | SHS NEW | G0772R208 |
| HALO | HALOZYME THERAPEUTICS INC | 61,200 | $1,085 | 0.0% | $16.09 | +7.7% | Call | 40637H109 |
| INGN | INOGEN INC | 15,865 | $1,084 | 0.0% | $87.65 | -28.5% | COM | 45780L104 |
| — | SIX FLAGS ENTMT CORP NEW | 24,000 | $1,083 | 0.0% | $50.25 | — | Call | 83001A102 |
| — | ETF MANAGERS TR | 26,070 | $1,082 | 0.0% | $29.62 | — | PRIME CYBR SCRTY | 26924G201 |
| KLIC | KULICKE & SOFFA INDS INC | 39,784 | $1,082 | 0.0% | $19.69 | +12.9% | COM | 501242101 |
| CBSH | COMMERCE BANCSHARES INC | 15,918 | $1,082 | 0.0% | $42.24 | +7.8% | COM | 200525103 |
| RBC | RBC BEARINGS INC | 6,834 | $1,082 | 0.0% | $151.29 | +6.9% | COM | 75524B104 |
| — | BLACKROCK MUN 2030 TAR TERM | 44,626 | $1,080 | 0.0% | $22.22 | — | COM SHS BEN IN | 09257P105 |
| — | VERITEX HLDGS INC | 37,032 | $1,079 | 0.0% | $24.52 | — | COM | 923451108 |
| MATW | MATTHEWS INTL CORP | 28,225 | $1,077 | 0.0% | $35.53 | -15.4% | CL A | 577128101 |
| — | OCWEN FINL CORP | 785,750 | $1,077 | 0.0% | $1.91 | — | COM NEW | 675746309 |
| — | LAREDO PETROLEUM INC | 375,013 | $1,076 | 0.0% | $3.74 | — | COM | 516806106 |
| ARCB | ARCBEST CORP | 38,906 | $1,074 | 0.0% | $29.45 | -5.7% | COM | 03937C105 |
| EGO | ELDORADO GOLD CORP NEW | 133,580 | $1,074 | 0.0% | $7.06 | +9.8% | Call | 284902509 |
| BLMN | BLOOMIN BRANDS INC | 48,636 | $1,073 | 0.0% | $16.08 | +10.0% | COM | 094235108 |
| — | KEMET CORP | 39,600 | $1,071 | 0.0% | $26.78 | — | Put | 488360207 |
| FOLD | AMICUS THERAPEUTICS INC | 109,976 | $1,071 | 0.0% | $12.83 | -28.6% | COM | 03152W109 |
| — | DIAMOND EAGLE ACQUISITION CO | 100,000 | $1,070 | 0.0% | $10.70 | — | COM CL A | 25258L109 |
| USPH | U S PHYSICAL THERAPY INC | 9,363 | $1,070 | 0.0% | $82.38 | +51.1% | COM | 90337L108 |
| RVNU | DBX ETF TR | 38,000 | $1,069 | 0.0% | $27.41 | — | XTRACK MUN INFRA | 233051705 |
| — | COLLIER CREEK HOLDINGS | 100,000 | $1,069 | 0.0% | $10.04 | — | UNIT 99/99/9999 | G22707122 |
| — | DISCOVERY INC | 35,000 | $1,067 | 0.0% | $23.49 | — | Put | 25470F302 |
| — | TOTAL S A | 19,300 | $1,067 | 0.0% | $55.48 | — | Put | 89151E109 |
| WGO | WINNEBAGO INDS INC | 20,100 | $1,065 | 0.0% | $43.06 | +8.6% | Call | 974637100 |
| — | INVESTORS REAL ESTATE TR | 14,672 | $1,064 | 0.0% | $62.57 | — | SH BEN INT | 461730509 |
| TER | TERADYNE INC | 15,600 | $1,064 | 0.0% | $50.00 | +23.7% | Call | 880770102 |
| — | MAXIM INTEGRATED PRODS INC | 17,300 | $1,064 | 0.0% | $57.86 | — | Call | 57772K101 |
| LECO | LINCOLN ELEC HLDGS INC | 10,983 | $1,063 | 0.0% | $84.32 | +7.9% | COM | 533900106 |
| MTX | MINERALS TECHNOLOGIES INC | 18,437 | $1,063 | 0.0% | $58.14 | -10.1% | COM | 603158106 |
| SJM | SMUCKER J M CO | 10,200 | $1,062 | 0.0% | $89.35 | -3.1% | Put | 832696405 |
| DIN | DINE BRANDS GLOBAL INC | 12,700 | $1,061 | 0.0% | $55.84 | +8.6% | Call | 254423106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 15,546 | $1,059 | 0.0% | $71.62 | -5.3% | COM | 450056106 |
| — | MYOKARDIA INC | 14,529 | $1,059 | 0.0% | $56.74 | — | COM | 62857M105 |
| PSL | INVESCO EXCHANGE TRADED FD T | 14,278 | $1,058 | 0.0% | $70.69 | — | DWA STAPLES | 46137V886 |
| HTH | HILLTOP HOLDINGS INC | 42,392 | $1,057 | 0.0% | $23.24 | +5.1% | COM | 432748101 |
| — | AMERICAN OUTDOOR BRANDS CORP | 113,830 | $1,056 | 0.0% | $10.87 | — | COM | 02874P103 |
| GOOS | CANADA GOOSE HOLDINGS INC | 29,104 | $1,055 | 0.0% | $51.84 | -25.5% | SHS SUB VTG | 135086106 |
| — | WADDELL & REED FINL INC | 63,076 | $1,055 | 0.0% | $19.84 | — | CL A | 930059100 |
| — | MALLINCKRODT PUB LTD CO | 302,200 | $1,055 | 0.0% | $6.99 | — | Put | G5785G107 |
| FTS | FORTIS INC | 25,400 | $1,055 | 0.0% | $27.20 | +19.1% | Call | 349553107 |
| AES | AES CORP | 52,900 | $1,053 | 0.0% | $10.70 | +34.2% | Put | 00130H105 |
| — | DRIL QUIP INC | 22,422 | $1,052 | 0.0% | $41.23 | — | COM | 262037104 |
| BURL | BURLINGTON STORES INC | 4,600 | $1,049 | 0.0% | $163.28 | +28.0% | Put | 122017106 |
| — | COVANTA HLDG CORP | 70,563 | $1,047 | 0.0% | $15.44 | — | COM | 22282E102 |
| SJNK | SPDR SERIES TRUST | 38,876 | $1,047 | 0.0% | $27.82 | — | BLOOMBERG SRT TR | 78468R408 |
| GLPG | GALAPAGOS NV | 5,056 | $1,046 | 0.0% | $158.76 | — | SPON ADR | 36315X101 |
| PJT | PJT PARTNERS INC | 23,172 | $1,045 | 0.0% | $39.17 | -1.9% | COM CL A | 69343T107 |
| IDXX | IDEXX LABS INC | 4,000 | $1,045 | 0.0% | $209.70 | +25.7% | Call | 45168D104 |
| HSY | HERSHEY CO | 7,100 | $1,044 | 0.0% | $108.67 | +18.2% | Call | 427866108 |
| CNDT | CONDUENT INC | 167,670 | $1,040 | 0.0% | $8.07 | -22.5% | COM | 206787103 |
| EQNR | EQUINOR ASA | 52,095 | $1,037 | 0.0% | $21.95 | — | SPONSORED ADR | 29446M102 |
| HRTX | HERON THERAPEUTICS INC | 44,073 | $1,036 | 0.0% | $20.43 | +8.3% | COM | 427746102 |
| — | ZENDESK INC | 13,500 | $1,035 | 0.0% | $66.79 | — | Call | 98936J101 |
| APOG | APOGEE ENTERPRISES INC | 31,778 | $1,033 | 0.0% | $35.59 | -9.3% | COM | 037598109 |
| CWH | CAMPING WORLD HLDGS INC | 70,000 | $1,032 | 0.0% | $10.52 | -22.8% | Put | 13462K109 |
| TTC | TORO CO | 12,913 | $1,030 | 0.0% | $66.72 | +14.8% | COM | 891092108 |
| CPF | CENTRAL PAC FINL CORP | 34,784 | $1,029 | 0.0% | $20.69 | +7.1% | COM NEW | 154760409 |
| — | SUMMIT MATLS INC | 43,086 | $1,029 | 0.0% | $21.17 | — | CL A | 86614U100 |
| — | WASHINGTON PRIME GROUP NEW | 281,507 | $1,025 | 0.0% | $7.10 | — | COM | 93964W108 |
| — | ALLEGRO MERGER CORP | 100,000 | $1,023 | 0.0% | $9.75 | — | COM | 01749N103 |
| SIGI | SELECTIVE INS GROUP INC | 15,691 | $1,023 | 0.0% | $43.89 | +43.0% | COM | 816300107 |
| — | DENBURY RES INC | 724,796 | $1,022 | 0.0% | $2.02 | — | COM NEW | 247916208 |
| OSIS | OSI SYSTEMS INC | 10,138 | $1,021 | 0.0% | $98.44 | +0.4% | COM | 671044105 |
| — | HSBC HLDGS PLC | 37,977 | $1,021 | 0.0% | $25.26 | — | ADR A 1/40PF A | 404280604 |
| — | SPX FLOW INC | 20,875 | $1,021 | 0.0% | $40.69 | — | COM | 78469X107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 17,400 | $1,020 | 0.0% | $56.65 | — | Call | 922042874 |
| — | INPHI CORP | 13,781 | $1,020 | 0.0% | $46.92 | — | COM | 45772F107 |
| HOPE | HOPE BANCORP INC | 68,431 | $1,017 | 0.0% | $15.63 | -7.1% | COM | 43940T109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 53,000 | $1,014 | 0.0% | $11.83 | — | Call | 518415104 |
| — | PROSHARES TR | 42,251 | $1,014 | 0.0% | $27.33 | — | SHORT S&P 500 NE | 74347B425 |
| HDV | ISHARES TR | 10,333 | $1,013 | 0.0% | $80.94 | — | CORE HIGH DV ETF | 46429B663 |
| NOAH | NOAH HLDGS LTD | 28,631 | $1,013 | 0.0% | $46.56 | — | SPON ADS CL A | 65487X102 |
| MBI | MBIA INC | 108,958 | $1,013 | 0.0% | $4.12 | +0.5% | COM | 55262C100 |
| — | DISCOVERY INC | 30,900 | $1,012 | 0.0% | $29.41 | — | Call | 25470F104 |
| CEVA | CEVA INC | 37,481 | $1,011 | 0.0% | $26.81 | +1.9% | COM | 157210105 |
| KWR | QUAKER CHEM CORP | 6,145 | $1,011 | 0.0% | $176.56 | -12.2% | COM | 747316107 |
| TECK | TECK RESOURCES LTD | 58,200 | $1,011 | 0.0% | $23.45 | -30.4% | Call | 878742204 |
| RWM | PROSHARES TR | 27,356 | $1,009 | 0.0% | $40.59 | — | SHRT RUSSELL2000 | 74348A210 |
| ERIC | ERICSSON | 114,857 | $1,009 | 0.0% | $8.86 | — | ADR B SEK 10 | 294821608 |
| LEVI | LEVI STRAUSS & CO NEW | 52,200 | $1,007 | 0.0% | $16.18 | -4.1% | Put | 52736R102 |
| PFBC | PREFERRED BK LOS ANGELES CA | 16,756 | $1,007 | 0.0% | $57.73 | -4.9% | COM NEW | 740367404 |
| AVB | AVALONBAY CMNTYS INC | 4,800 | $1,007 | 0.0% | $139.15 | +24.0% | Put | 053484101 |
| JACK | JACK IN THE BOX INC | 12,900 | $1,007 | 0.0% | $83.48 | -0.8% | Call | 466367109 |
| — | SUNPOWER CORP | 129,100 | $1,007 | 0.0% | $9.24 | — | Call | 867652406 |
| — | APOLLO GLOBAL MGMT INC | 21,100 | $1,007 | 0.0% | $42.75 | — | Put | 03768E105 |
| IXJ | ISHARES TR | 14,653 | $1,007 | 0.0% | $69.46 | — | GLOB HLTHCRE ETF | 464287325 |
| JHG | JANUS HENDERSON GROUP PLC | 41,190 | $1,007 | 0.0% | $22.89 | +4.1% | ORD SHS | G4474Y214 |
| GT | GOODYEAR TIRE & RUBR CO | 64,700 | $1,006 | 0.0% | $20.48 | -23.7% | Call | 382550101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 44,158 | $1,004 | 0.0% | $26.55 | — | SHS CL A | G5480U104 |
| MRTN | MARTEN TRANS LTD | 46,724 | $1,004 | 0.0% | $11.56 | +7.6% | COM | 573075108 |
| — | RENEWABLE ENERGY GROUP INC | 37,132 | $1,001 | 0.0% | $23.05 | — | COM NEW | 75972A301 |
| TGTX | TG THERAPEUTICS INC | 90,200 | $1,001 | 0.0% | $7.54 | +0.8% | Call | 88322Q108 |
| TW | TRADEWEB MKTS INC | 21,600 | $1,001 | 0.0% | $42.83 | +0.7% | Put | 892672106 |
| — | PRETIUM RES INC | 89,800 | $1,001 | 0.0% | $10.91 | — | Put | 74139C102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 26,594 | $1,000 | 0.0% | $27.87 | +7.4% | COM | 04911A107 |
| TX | TERNIUM SA | 45,366 | $998 | 0.0% | $22.05 | — | SPONSORED ADS | 880890108 |
| INSM | INSMED INC | 41,800 | $998 | 0.0% | $24.83 | -18.1% | Put | 457669307 |
| — | TELADOC HEALTH INC | 574,000 | $996 | 0.0% | $1.48 | — | NOTE 1.375% 5/1 | 87918AAC9 |
| — | SPARTAN ENERGY ACQUISITON CO | 96,946 | $996 | 0.0% | $10.13 | — | UNIT 99/99/9999 | 846784114 |
| FIVN | FIVE9 INC | 15,164 | $995 | 0.0% | $40.26 | +52.0% | COM | 338307101 |
| VDE | VANGUARD WORLD FDS | 12,199 | $994 | 0.0% | $99.98 | — | ENERGY ETF | 92204A306 |
| HL | HECLA MNG CO | 293,092 | $993 | 0.0% | $3.17 | -24.9% | COM | 422704106 |
| IQ 2 04/01/25 REGS | IQIYI INC | 1,000,000 | $993 | 0.0% | $0.98 | — | DEBT 2.000% 4/0 | G4939KAB2 |
| — | AMERICAN FIN TR INC | 74,790 | $992 | 0.0% | $12.54 | — | COM CLASS A | 02607T109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 66,200 | $991 | 0.0% | $9.80 | -1.1% | Put | G4863A108 |
| — | APERGY CORP | 29,326 | $991 | 0.0% | $36.21 | — | COM | 03755L104 |
| BANR | BANNER CORP | 17,519 | $991 | 0.0% | $43.26 | +1.1% | COM NEW | 06652V208 |
| COTY | COTY INC | 87,900 | $989 | 0.0% | $9.04 | +23.9% | Call | 222070203 |
| DIN | DINE BRANDS GLOBAL INC | 11,830 | $988 | 0.0% | $55.84 | +8.6% | COM | 254423106 |
| — | WESTERN ASSET GLB HI INCOME | 98,416 | $986 | 0.0% | $10.00 | — | COM | 95766B109 |
| IWO | ISHARES TR | 4,600 | $985 | 0.0% | $194.64 | — | Call | 464287648 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 22,362 | $985 | 0.0% | $41.69 | — | S&P500 HDL VOL | 46138E362 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 60,600 | $984 | 0.0% | $23.66 | — | Put | 399909100 |
| PSMT | PRICESMART INC | 13,853 | $984 | 0.0% | $60.61 | +8.6% | COM | 741511109 |
| — | CIMAREX ENERGY CO | 18,700 | $982 | 0.0% | $59.99 | — | Put | 171798101 |
| — | APHRIA INC | 187,900 | $982 | 0.0% | $6.73 | — | Call | 03765K104 |
| — | NEW YORK MTG TR INC | 157,420 | $981 | 0.0% | $6.14 | — | COM PAR $.02 | 649604501 |
| — | VIRGIN GALACTIC HOLDINGS INC | 84,900 | $981 | 0.0% | $11.50 | — | Call | 92766K106 |
| VET | VERMILION ENERGY INC | 59,843 | $980 | 0.0% | $26.38 | -42.9% | COM | 923725105 |
| FTI | TECHNIPFMC PLC | 45,700 | $980 | 0.0% | $18.40 | -19.3% | Put | G87110105 |
| ALX | ALEXANDERS INC | 2,964 | $979 | 0.0% | $355.99 | — | COM | 014752109 |
| KELYA | KELLY SVCS INC | 43,367 | $979 | 0.0% | $20.21 | +2.6% | CL A | 488152208 |
| — | ANSYS INC | 3,800 | $978 | 0.0% | $185.37 | — | Put | 03662Q105 |
| COTY | COTY INC | 86,500 | $973 | 0.0% | $9.04 | +23.9% | Put | 222070203 |
| MGV | VANGUARD WORLD FD | 11,136 | $971 | 0.0% | $63.37 | — | MEGA CAP VAL ETF | 921910840 |
| — | SUNPOWER CORP | 124,300 | $970 | 0.0% | $9.24 | — | Put | 867652406 |
| — | DUNKIN BRANDS GROUP INC | 12,800 | $967 | 0.0% | $72.85 | — | Call | 265504100 |
| KNSL | KINSALE CAP GROUP INC | 9,489 | $965 | 0.0% | $70.39 | +39.7% | COM | 49714P108 |
| AAON | AAON INC | 19,532 | $965 | 0.0% | $29.66 | +5.6% | COM PAR $0.004 | 000360206 |
| MMSI | MERIT MED SYS INC | 30,845 | $963 | 0.0% | $42.64 | -32.9% | COM | 589889104 |
| DXJ | WISDOMTREE TR | 17,900 | $963 | 0.0% | $54.25 | — | Put | 97717W851 |
| KOD | KODIAK SCIENCES INC | 13,370 | $962 | 0.0% | $32.96 | +10.4% | COM | 50015M109 |
| MEOH | METHANEX CORP | 24,849 | $962 | 0.0% | $58.22 | -35.6% | COM | 59151K108 |
| RUN | SUNRUN INC | 69,500 | $960 | 0.0% | $14.20 | +5.0% | Call | 86771W105 |
| — | PGT INNOVATIONS INC | 64,440 | $960 | 0.0% | $17.57 | — | COM | 69336V101 |
| XPH | SPDR SERIES TRUST | 21,011 | $960 | 0.0% | $39.46 | — | S&P PHARMAC | 78464A722 |
| — | CIT GROUP INC | 21,000 | $958 | 0.0% | $48.56 | — | Call | 125581801 |
| AMBA | AMBARELLA INC | 15,800 | $956 | 0.0% | $43.31 | +27.9% | SHS | G037AX101 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 29,310 | $955 | 0.0% | $27.09 | — | SHS | 336917109 |
| EHTH | EHEALTH INC | 9,941 | $955 | 0.0% | $55.70 | +39.3% | COM | 28238P109 |
| RMAX | RE MAX HLDGS INC | 24,765 | $954 | 0.0% | $35.16 | -10.6% | CL A | 75524W108 |
| CNX | CNX RESOURCES CORPORATION | 107,800 | $954 | 0.0% | $8.57 | -9.0% | Put | 12653C108 |
| BCS | BARCLAYS PLC | 100,100 | $953 | 0.0% | $9.28 | — | Put | 06738E204 |
| RRC | RANGE RES CORP | 196,300 | $952 | 0.0% | $18.66 | -78.4% | Put | 75281A109 |
| — | SPIRIT AIRLS INC | 23,600 | $951 | 0.0% | $46.62 | — | Put | 848577102 |
| NTLA | INTELLIA THERAPEUTICS INC | 64,726 | $950 | 0.0% | $17.98 | -22.6% | COM | 45826J105 |
| LAUR | LAUREATE EDUCATION INC | 53,953 | $950 | 0.0% | $15.68 | +5.1% | CL A | 518613203 |
| FSS | FEDERAL SIGNAL CORP | 29,435 | $949 | 0.0% | $22.17 | +40.2% | COM | 313855108 |
| — | AIR TRANSPORT SERVICES GRP I | 40,315 | $946 | 0.0% | $23.33 | — | COM | 00922R105 |
| — | BERRY GLOBAL GROUP INC | 19,900 | $945 | 0.0% | $51.00 | — | Put | 08579W103 |
| NJR | NEW JERSEY RES | 21,151 | $943 | 0.0% | $35.32 | -2.7% | COM | 646025106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,300 | $942 | 0.0% | $109.77 | -1.5% | Put | 459506101 |
| UA | UNDER ARMOUR INC | 49,100 | $942 | 0.0% | $21.11 | -16.6% | Call | 904311206 |
| — | EXPERIENCE INVESTMENT CORP | 92,700 | $940 | 0.0% | $10.01 | — | UNIT 09/01/2026 | 30217C208 |
| CWH | CAMPING WORLD HLDGS INC | 63,753 | $940 | 0.0% | $10.52 | -22.8% | CL A | 13462K109 |
| — | DENNYS CORP | 47,237 | $939 | 0.0% | $17.69 | — | COM | 24869P104 |
| — | LIBERTY MEDIA CORP | 1,345,000 | $938 | 0.0% | $0.69 | — | DEB 4.000%11/1 | 530715AG6 |
| CMP | COMPASS MINERALS INTL INC | 15,382 | $937 | 0.0% | $47.21 | +5.1% | COM | 20451N101 |
| — | HEARTLAND FINL USA INC | 18,809 | $936 | 0.0% | $48.08 | — | COM | 42234Q102 |
| — | BLACKROCK ENHANCED EQT DIV T | 94,328 | $936 | 0.0% | $9.62 | — | COM | 09251A104 |
| — | HAWAIIAN HOLDINGS INC | 31,943 | $936 | 0.0% | $28.23 | — | COM | 419879101 |
| NFG | NATIONAL FUEL GAS CO N J | 20,015 | $932 | 0.0% | $54.17 | -15.8% | COM | 636180101 |
| HRB | BLOCK H & R INC | 39,600 | $930 | 0.0% | $19.49 | -3.0% | Put | 093671105 |
| — | FORWARD AIR CORP | 13,302 | $930 | 0.0% | $65.04 | — | COM | 349853101 |
| — | ZUORA INC | 64,893 | $930 | 0.0% | $16.80 | — | COM CL A | 98983V106 |
| ANIK | ANIKA THERAPEUTICS INC | 17,906 | $929 | 0.0% | $40.44 | +43.6% | COM | 035255108 |
| BCE | BCE INC | 20,000 | $928 | 0.0% | $27.86 | +13.9% | Put | 05534B760 |
| TOL | TOLL BROTHERS INC | 23,500 | $928 | 0.0% | $38.14 | +4.8% | Put | 889478103 |
| BMI | BADGER METER INC | 14,262 | $926 | 0.0% | $50.19 | +12.6% | COM | 056525108 |
| — | THOMSON REUTERS CORP | 12,900 | $924 | 0.0% | $58.49 | — | Put | 884903709 |
| — | MEDALLIA INC | 29,658 | $923 | 0.0% | $31.02 | — | COM | 584021109 |
| LPG | DORIAN LPG LTD | 59,620 | $923 | 0.0% | $11.55 | +14.0% | SHS USD | Y2106R110 |
| — | RATTLER MIDSTREAM LP | 51,914 | $923 | 0.0% | $17.81 | — | COM UNITS | 75419T103 |
| YUMC | YUM CHINA HLDGS INC | 19,200 | $922 | 0.0% | $42.49 | +4.6% | Put | 98850P109 |
| ICHR | ICHOR HOLDINGS | 27,638 | $919 | 0.0% | $24.84 | +20.0% | SHS | G4740B105 |
| ANGO | ANGIODYNAMICS INC | 57,351 | $919 | 0.0% | $17.50 | -12.7% | COM | 03475V101 |
| BIGGQ | BIG LOTS INC | 32,000 | $919 | 0.0% | $28.57 | -30.7% | Call | 089302103 |
| JBSS | SANFILIPPO JOHN B & SON INC | 10,073 | $919 | 0.0% | $78.40 | +23.8% | COM | 800422107 |
| — | MCDERMOTT INTL INC | 1,357,612 | $919 | 0.0% | $12.09 | — | Call | 580037703 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 95,229 | $917 | 0.0% | $7.75 | +11.7% | COM | 42330P107 |
| TROW | PRICE T ROWE GROUP INC | 7,500 | $914 | 0.0% | $72.22 | +26.7% | Call | 74144T108 |
| — | CUTERA INC | 25,482 | $913 | 0.0% | $35.38 | — | COM | 232109108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,713 | $912 | 0.0% | $450.61 | +10.0% | CL A | 31946M103 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 56,200 | $912 | 0.0% | $23.66 | — | Call | 399909100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 3,905 | $911 | 0.0% | $192.30 | — | S&P 500 TOP 50 | 46137V233 |
| RWT | REDWOOD TR INC | 54,963 | $909 | 0.0% | $16.68 | — | COM | 758075402 |
| DEO | DIAGEO P L C | 5,400 | $909 | 0.0% | $150.60 | — | Put | 25243Q205 |
| WK | WORKIVA INC | 21,556 | $906 | 0.0% | $41.53 | +1.4% | COM CL A | 98139A105 |
| — | INVITAE CORP | 56,219 | $906 | 0.0% | $22.72 | — | COM | 46185L103 |
| PKW | INVESCO EXCHANGE TRADED FD T | 13,122 | $905 | 0.0% | $58.33 | — | BUYBACK ACHIEV | 46137V308 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 21,740 | $905 | 0.0% | $35.14 | +0.8% | COM | 82312B106 |
| CALM | CAL MAINE FOODS INC | 21,163 | $904 | 0.0% | $32.95 | -1.8% | COM NEW | 128030202 |
| SFBS | SERVISFIRST BANCSHARES INC | 23,998 | $904 | 0.0% | $33.73 | -4.7% | COM | 81768T108 |
| CMC | COMMERCIAL METALS CO | 40,556 | $903 | 0.0% | $14.68 | +24.6% | COM | 201723103 |
| — | SYNTHORX INC | 12,917 | $903 | 0.0% | $68.18 | — | COM | 87167A103 |
| BOX | BOX INC | 53,800 | $903 | 0.0% | $18.02 | -6.9% | Call | 10316T104 |
| — | MALLINCKRODT PUB LTD CO | 258,500 | $902 | 0.0% | $6.99 | — | Call | G5785G107 |
| NBTB | NBT BANCORP INC | 22,203 | $901 | 0.0% | $36.50 | +7.4% | COM | 628778102 |
| — | EIDOS THERAPEUTICS INC | 15,690 | $900 | 0.0% | $53.01 | — | COM | 28249H104 |
| PLNT | PLANET FITNESS INC | 12,043 | $900 | 0.0% | $68.45 | -1.6% | CL A | 72703H101 |
| — | INVESCO EXCH TRD SLF IDX FD | 35,829 | $899 | 0.0% | $25.00 | — | BULSHS 2025 MUNI | 46138J528 |
| — | RETAIL VALUE INC | 24,431 | $899 | 0.0% | $36.37 | — | COM | 76133Q102 |
| — | TRISTATE CAP HLDGS INC | 34,384 | $899 | 0.0% | $24.55 | — | COM | 89678F100 |
| MWA | MUELLER WTR PRODS INC | 74,973 | $898 | 0.0% | $10.04 | +2.8% | COM SER A | 624758108 |
| — | FOCUS FINL PARTNERS INC | 30,417 | $897 | 0.0% | $30.57 | — | COM CL A | 34417P100 |
| FSP | FRANKLIN STREET PPTYS CORP | 104,665 | $896 | 0.0% | $9.88 | — | COM | 35471R106 |
| — | PRETIUM RES INC | 80,400 | $896 | 0.0% | $10.91 | — | Call | 74139C102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 11,800 | $895 | 0.0% | $85.25 | — | COM | 45781V101 |
| GVA | GRANITE CONSTR INC | 32,290 | $894 | 0.0% | $34.44 | -17.4% | COM | 387328107 |
| — | CITIGROUP GLOBAL MKT HLDGS I | 37,200 | $893 | 0.0% | $24.42 | — | VELCTYSHS JPYUSD | 17326E654 |
| HL | HECLA MNG CO | 263,000 | $892 | 0.0% | $3.17 | -24.9% | Call | 422704106 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 8,529 | $891 | 0.0% | $81.36 | +23.5% | COM | 030506109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 26,817 | $891 | 0.0% | $32.87 | -4.7% | COM | 00404A109 |
| BJ | BJS WHSL CLUB HLDGS INC | 39,132 | $890 | 0.0% | $26.51 | -6.8% | COM | 05550J101 |
| — | NEVRO CORP | 7,571 | $890 | 0.0% | $71.85 | — | COM | 64157F103 |
| — | SINCLAIR BROADCAST GROUP INC | 26,671 | $890 | 0.0% | $33.74 | — | CL A | 829226109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 46,461 | $889 | 0.0% | $11.83 | — | COM | 518415104 |
| — | GCP APPLIED TECHNOLOGIES INC | 39,156 | $889 | 0.0% | $24.55 | — | COM | 36164Y101 |
| — | LANNET INC | 100,683 | $888 | 0.0% | $7.46 | — | COM | 516012101 |
| DGII | DIGI INTL INC | 50,122 | $888 | 0.0% | $14.63 | +8.5% | COM | 253798102 |
| MORN | MORNINGSTAR INC | 5,868 | $888 | 0.0% | $97.64 | +57.2% | COM | 617700109 |
| FULT | FULTON FINL CORP PA | 50,969 | $888 | 0.0% | $12.75 | +2.1% | COM | 360271100 |
| WHD | CACTUS INC | 25,852 | $887 | 0.0% | $30.98 | -2.0% | CL A | 127203107 |
| CRON | CRONOS GROUP INC | 115,300 | $886 | 0.0% | $15.25 | -49.8% | Put | 22717L101 |
| SAN | BANCO SANTANDER SA | 213,600 | $885 | 0.0% | $4.41 | — | Call | 05964H105 |
| EEMV | ISHARES INC | 15,089 | $885 | 0.0% | $58.26 | — | MIN VOL EMRG MKT | 464286533 |
| — | CALIFORNIA RES CORP | 98,094 | $885 | 0.0% | $28.41 | — | COM NEW | 13057Q206 |
| — | NATIONAL OILWELL VARCO INC | 35,300 | $884 | 0.0% | $22.84 | — | Put | 637071101 |
| — | ANNALY CAP MGMT INC | 93,800 | $884 | 0.0% | $10.12 | — | Call | 035710409 |
| HTO | SJW GROUP | 12,427 | $883 | 0.0% | $65.37 | +8.1% | COM | 784305104 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 59,467 | $881 | 0.0% | $14.49 | — | COM | 09253W104 |
| UNM | UNUM GROUP | 30,200 | $881 | 0.0% | $44.62 | -34.8% | Put | 91529Y106 |
| DBEM | DBX ETF TR | 37,020 | $880 | 0.0% | $22.21 | — | XTRACK MSCI EMRG | 233051101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 36,800 | $880 | 0.0% | $30.27 | -25.8% | Call | M87915274 |
| — | INVESCO EXCH TRD SLF IDX FD | 35,017 | $879 | 0.0% | $25.00 | — | BULSHS 2021 MUNI | 46138J569 |
| VIPS | VIPSHOP HLDGS LTD | 62,000 | $879 | 0.0% | $12.59 | — | Call | 92763W103 |
| PCAR | PACCAR INC | 11,100 | $878 | 0.0% | $34.43 | +17.9% | Call | 693718108 |
| KN | KNOWLES CORP | 41,465 | $877 | 0.0% | $15.43 | +39.2% | COM | 49926D109 |
| ASIX | ADVANSIX INC | 43,926 | $877 | 0.0% | $22.61 | -11.7% | COM | 00773T101 |
| EQIX | EQUINIX INC | 1,500 | $876 | 0.0% | $323.85 | +54.8% | Call | 29444U700 |
| BBIO | BRIDGEBIO PHARMA INC | 24,963 | $874 | 0.0% | $27.72 | +0.0% | COM | 10806X102 |
| NVT | NVENT ELECTRIC PLC | 34,163 | $874 | 0.0% | $22.48 | -8.3% | SHS | G6700G107 |
| PBYI | PUMA BIOTECHNOLOGY INC | 99,800 | $873 | 0.0% | $24.28 | -65.9% | Call | 74587V107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 20,441 | $873 | 0.0% | $64.93 | -36.5% | COM | 90400D108 |
| NX | QUANEX BUILDING PRODUCTS COR | 51,101 | $873 | 0.0% | $16.44 | +4.3% | COM | 747619104 |
| — | MRC GLOBAL INC | 63,945 | $872 | 0.0% | $14.05 | — | COM | 55345K103 |
| — | NEVRO CORP | 7,400 | $870 | 0.0% | $71.85 | — | Put | 64157F103 |
| AL | AIR LEASE CORP | 18,314 | $870 | 0.0% | $37.09 | +7.6% | CL A | 00912X302 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 6,131 | $867 | 0.0% | $138.98 | — | NASDAQ INTERNT | 46137V530 |
| LAD | LITHIA MTRS INC | 5,900 | $867 | 0.0% | $111.25 | +35.1% | Put | 536797103 |
| PRI | PRIMERICA INC | 6,642 | $867 | 0.0% | $120.50 | +7.2% | COM | 74164M108 |
| REGL | PROSHARES TR | 14,361 | $865 | 0.0% | $50.14 | — | S&P MDCP 400 DIV | 74347B680 |
| VTHR | VANGUARD SCOTTSDALE FDS | 5,900 | $864 | 0.0% | $120.17 | — | VNG RUS3000IDX | 92206C599 |
| AXSM | AXSOME THERAPEUTICS INC | 8,347 | $862 | 0.0% | $35.93 | +12.4% | COM | 05464T104 |
| JELD | JELD-WEN HLDG INC | 36,777 | $861 | 0.0% | $21.23 | -3.0% | COM | 47580P103 |
| — | PATTERN ENERGY GROUP INC | 855,000 | $859 | 0.0% | $1.05 | — | NOTE 4.000% 7/1 | 70338PAB6 |
| TGNA | TEGNA INC | 51,400 | $858 | 0.0% | $12.61 | +23.4% | Put | 87901J105 |
| EB | EVENTBRITE INC | 42,551 | $858 | 0.0% | $19.42 | -1.6% | COM CL A | 29975E109 |
| — | NOBLE ENERGY INC | 34,500 | $857 | 0.0% | $25.06 | — | Put | 655044105 |
| AX | AXOS FINL INC | 28,300 | $857 | 0.0% | $31.86 | -8.3% | Call | 05465C100 |
| BTU | PEABODY ENERGY CORP NEW | 93,865 | $856 | 0.0% | $15.09 | -27.0% | COM | 704551100 |
| — | SOGOU INC | 187,487 | $853 | 0.0% | $7.35 | — | ADR REPSTG A | 83409V104 |
| CLDT | CHATHAM LODGING TR | 46,456 | $852 | 0.0% | $20.14 | — | COM | 16208T102 |
| — | HOSTESS BRANDS INC | 58,566 | $851 | 0.0% | $12.86 | — | CL A | 44109J106 |
| — | RITCHIE BROS AUCTIONEERS | 19,791 | $850 | 0.0% | $38.27 | — | COM | 767744105 |
| FNV | FRANCO NEVADA CORP | 8,200 | $848 | 0.0% | $72.68 | +25.8% | Call | 351858105 |
| TRN | TRINITY INDS INC | 38,300 | $848 | 0.0% | $16.61 | -3.3% | Put | 896522109 |
| EGBN | EAGLE BANCORP INC MD | 17,414 | $847 | 0.0% | $38.18 | -6.7% | COM | 268948106 |
| THO | THOR INDS INC | 11,400 | $847 | 0.0% | $57.55 | -1.4% | Call | 885160101 |
| QURE | UNIQURE NV | 11,815 | $847 | 0.0% | $52.41 | +4.8% | SHS | N90064101 |
| SPXL | DIREXION SHS ETF TR | 12,800 | $846 | 0.0% | $50.00 | — | Call | 25459W862 |
| HUBG | HUB GROUP INC | 16,476 | $845 | 0.0% | $23.08 | +7.1% | CL A | 443320106 |
| — | OUTFRONT MEDIA INC | 31,484 | $844 | 0.0% | $25.10 | — | COM | 69007J106 |
| CNP | CENTERPOINT ENERGY INC | 30,900 | $843 | 0.0% | $23.78 | -3.4% | Call | 15189T107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 3,300 | $843 | 0.0% | $192.36 | +21.6% | Call | 989207105 |
| — | GMS INC | 31,084 | $842 | 0.0% | $24.49 | — | COM | 36251C103 |
| PLUG | PLUG POWER INC | 266,200 | $841 | 0.0% | $2.01 | +51.4% | Call | 72919P202 |
| — | TRITON INTL LTD | 20,900 | $840 | 0.0% | $36.00 | — | Call | G9078F107 |
| MED | MEDIFAST INC | 7,670 | $840 | 0.0% | $106.11 | -23.5% | COM | 58470H101 |
| OFG | OFG BANCORP | 35,526 | $839 | 0.0% | $14.85 | +47.1% | COM | 67103X102 |
| HALO | HALOZYME THERAPEUTICS INC | 47,300 | $839 | 0.0% | $16.09 | +7.7% | Put | 40637H109 |
| RPD | RAPID7 INC | 14,976 | $839 | 0.0% | $47.85 | +8.8% | COM | 753422104 |
| HCSG | HEALTHCARE SVCS GRP INC | 34,463 | $838 | 0.0% | $27.81 | -10.9% | COM | 421906108 |
| CRNC | CERENCE INC | 37,044 | $838 | 0.0% | $16.42 | 0.0% | COM | 156727109 |
| GLNG | GOLAR LNG LTD BERMUDA | 58,900 | $838 | 0.0% | $18.81 | -34.6% | Put | G9456A100 |
| SSL | SASOL LTD | 38,774 | $838 | 0.0% | $31.23 | — | SPONSORED ADR | 803866300 |
| ATNI | ATN INTL INC | 15,128 | $838 | 0.0% | $50.91 | -5.8% | COM | 00215F107 |
| ICFI | ICF INTL INC | 9,138 | $837 | 0.0% | $61.49 | +39.9% | COM | 44925C103 |
| — | VIPER ENERGY PARTNERS LP | 33,900 | $836 | 0.0% | $24.73 | — | Put | 92763M105 |
| BKR | BAKER HUGHES COMPANY | 32,500 | $833 | 0.0% | $21.49 | -11.0% | Call | 05722G100 |
| SVXY | PROSHARES TR II | 12,775 | $833 | 0.0% | $51.59 | — | SHT VIX ST TRM | 74347W130 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 27,682 | $831 | 0.0% | $23.89 | — | NASDAQ CYB ETF | 33734X846 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 43,400 | $831 | 0.0% | $11.83 | — | Put | 518415104 |
| TME | TENCENT MUSIC ENTMT GROUP | 70,700 | $830 | 0.0% | $12.43 | — | Call | 88034P109 |
| MGY | MAGNOLIA OIL & GAS CORP | 65,943 | $829 | 0.0% | $12.53 | -10.6% | CL A | 559663109 |
| ANAB | ANAPTYSBIO INC | 51,032 | $829 | 0.0% | $53.94 | -56.2% | COM | 032724106 |
| NBR 6 05/01/21 A | NABORS INDUSTRIES LTD | 36,507 | $825 | 0.0% | $33.50 | — | 6% PFD CNV SR A | G6359F129 |
| — | MCDERMOTT INTL INC | 1,217,812 | $823 | 0.0% | $12.09 | — | Put | 580037703 |
| — | WPX ENERGY INC | 59,800 | $822 | 0.0% | $11.99 | — | Call | 98212B103 |
| CAKE | CHEESECAKE FACTORY INC | 21,157 | $822 | 0.0% | $37.82 | -3.3% | COM | 163072101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 39,700 | $820 | 0.0% | $23.94 | -9.5% | Call | 01741R102 |
| — | AMERICAN OUTDOOR BRANDS CORP | 88,300 | $819 | 0.0% | $10.87 | — | Put | 02874P103 |
| CDE | COEUR MNG INC | 101,312 | $819 | 0.0% | $5.72 | +7.8% | COM NEW | 192108504 |
| FXL | FIRST TR EXCHANGE TRADED FD | 11,254 | $817 | 0.0% | $49.30 | — | TECH ALPHADEX | 33734X176 |
| HST | HOST HOTELS & RESORTS INC | 44,000 | $816 | 0.0% | $13.48 | +2.9% | Put | 44107P104 |
| STNG | SCORPIO TANKERS INC | 20,710 | $815 | 0.0% | $27.30 | — | Call | Y7542C130 |
| ALC | ALCON INC | 14,400 | $815 | 0.0% | $57.51 | -1.8% | Call | H01301128 |
| — | NUVEEN QUALITY MUNCP INCOME | 55,793 | $815 | 0.0% | $14.58 | — | COM | 67066V101 |
| IGF | ISHARES TR | 16,997 | $814 | 0.0% | $44.86 | — | GLB INFRASTR ETF | 464288372 |
| — | EATON VANCE RISK MNGD DIV EQ | 87,206 | $814 | 0.0% | $9.79 | — | COM | 27829G106 |
| SBCF | SEACOAST BKG CORP FLA | 26,643 | $814 | 0.0% | $26.40 | +7.6% | COM NEW | 811707801 |
| — | UNIT CORP | 1,168,293 | $813 | 0.0% | $1.29 | — | COM | 909218109 |
| IBP | INSTALLED BLDG PRODS INC | 11,816 | $813 | 0.0% | $37.77 | +64.5% | COM | 45780R101 |
| VKTX | VIKING THERAPEUTICS INC | 101,292 | $812 | 0.0% | $8.90 | -18.1% | COM | 92686J106 |
| BLDP | BALLARD PWR SYS INC NEW | 113,200 | $810 | 0.0% | $6.05 | +0.8% | Call | 058586108 |
| CASH | META FINL GROUP INC | 22,166 | $810 | 0.0% | $24.62 | +34.4% | COM | 59100U108 |
| — | BRF SA | 93,123 | $810 | 0.0% | $13.79 | — | SPONSORED ADR | 10552T107 |
| — | CITIGROUP GLOBAL MKT HLDGS I | 49,000 | $808 | 0.0% | $28.07 | — | VELCTYSHS USDAUD | 17326E647 |
| SKY | SKYLINE CHAMPION CORPORATION | 25,451 | $807 | 0.0% | $29.45 | +5.8% | COM | 830830105 |
| PUMP | PROPETRO HLDG CORP | 71,746 | $807 | 0.0% | $15.04 | -40.6% | COM | 74347M108 |
| HAFC | HANMI FINL CORP | 40,327 | $806 | 0.0% | $22.45 | -14.0% | COM NEW | 410495204 |
| — | JPMORGAN CHASE & CO | 36,952 | $806 | 0.0% | $25.11 | — | ALERIAN ML ETN | 46625H365 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 14,238 | $805 | 0.0% | $48.24 | — | COM SHS | 33735J101 |
| — | TIVITY HEALTH INC | 39,549 | $805 | 0.0% | $19.71 | — | COM | 88870R102 |
| MFG | MIZUHO FINL GROUP INC | 260,313 | $804 | 0.0% | $3.16 | — | SPONSORED ADR | 60687Y109 |
| AX | AXOS FINL INC | 26,490 | $802 | 0.0% | $31.86 | -8.3% | COM | 05465C100 |
| — | CUSHMAN WAKEFIELD PLC | 39,180 | $801 | 0.0% | $19.33 | — | SHS | G2717B108 |
| HTT | QUDIAN INC | 170,000 | $801 | 0.0% | $6.60 | — | Put | 747798106 |
| PRKS | SEAWORLD ENTMT INC | 25,219 | $799 | 0.0% | $21.93 | +31.5% | COM | 81282V100 |
| — | PATTERSON COMPANIES INC | 38,879 | $797 | 0.0% | $21.75 | — | COM | 703395103 |
| PGR | PROGRESSIVE CORP OHIO | 11,000 | $796 | 0.0% | $54.23 | +9.3% | Call | 743315103 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 56,680 | $795 | 0.0% | $14.68 | — | SH BEN INT | 09248L106 |
| CORN | TEUCRIUM COMMODITY TR | 53,700 | $795 | 0.0% | $16.11 | — | Call | 88166A102 |
| — | ANAPLAN INC | 15,152 | $794 | 0.0% | $46.81 | — | COM | 03272L108 |
| PLCE | CHILDRENS PL INC | 12,700 | $794 | 0.0% | $95.09 | -23.3% | Put | 168905107 |
| ENVA | ENOVA INTL INC | 32,903 | $792 | 0.0% | $27.15 | -17.1% | COM | 29357K103 |
| CCK | CROWN HOLDINGS INC | 10,900 | $791 | 0.0% | $44.42 | +52.5% | Put | 228368106 |
| — | DIREXION SHS ETF TR | 45,200 | $791 | 0.0% | — | — | Call | 25459W888 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 2,688 | $791 | 0.0% | $206.21 | -4.9% | CL A | 55825T103 |
| — | HAYMAKER ACQUISITION CORP II | 75,000 | $791 | 0.0% | $10.21 | — | UNIT 10/31/2026 | 42087L200 |
| BYD | BOYD GAMING CORP | 26,400 | $790 | 0.0% | $25.64 | +5.1% | Call | 103304101 |
| LPX | LOUISIANA PAC CORP | 26,621 | $790 | 0.0% | $28.10 | +0.5% | COM | 546347105 |
| HSTM | HEALTHSTREAM INC | 29,001 | $789 | 0.0% | $27.70 | -0.7% | COM | 42222N103 |
| — | CARDIOVASCULAR SYS INC DEL | 16,234 | $789 | 0.0% | $43.19 | — | COM | 141619106 |
| USNA | USANA HEALTH SCIENCES INC | 10,028 | $788 | 0.0% | $104.41 | -29.4% | COM | 90328M107 |
| — | KAYNE ANDERSON MDSTM ENERGY | 74,883 | $788 | 0.0% | $12.80 | — | COM | 48661E108 |
| MTG | MGIC INVT CORP WIS | 55,500 | $787 | 0.0% | $12.60 | +10.0% | Call | 552848103 |
| — | CITIGROUP GLOBAL MKT HLDGS I | 38,100 | $787 | 0.0% | $26.42 | — | VELCTYSHS USDCHF | 17326E233 |
| WEN | WENDYS CO | 35,400 | $786 | 0.0% | $18.34 | +15.6% | Call | 95058W100 |
| — | CITIGROUP GLOBAL MKT HLDGS I | 29,300 | $784 | 0.0% | $23.36 | — | VELCTYSHS CHFUSD | 17326E704 |
| IDXX | IDEXX LABS INC | 3,000 | $784 | 0.0% | $209.70 | +25.7% | Put | 45168D104 |
| — | ZAYO GROUP HLDGS INC | 22,600 | $783 | 0.0% | $33.90 | — | Put | 98919V105 |
| — | HORIZON THERAPEUTICS PUB LTD | 21,600 | $782 | 0.0% | $24.06 | — | Call | G46188101 |
| PPC | PILGRIMS PRIDE CORP NEW | 23,900 | $782 | 0.0% | $27.59 | +12.7% | Call | 72147K108 |
| — | CYPRESS SEMICONDUCTOR CORP | 33,500 | $782 | 0.0% | $22.41 | — | Put | 232806109 |
| HLI | HOULIHAN LOKEY INC | 15,997 | $782 | 0.0% | $34.95 | +19.9% | CL A | 441593100 |
| CHRS | COHERUS BIOSCIENCES INC | 43,299 | $780 | 0.0% | $12.05 | +53.1% | COM | 19249H103 |
| CVCO | CAVCO INDS INC DEL | 3,976 | $777 | 0.0% | $201.91 | -2.9% | COM | 149568107 |
| GFI | GOLD FIELDS LTD NEW | 117,400 | $775 | 0.0% | $4.62 | — | Put | 38059T106 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 19,368 | $775 | 0.0% | $36.10 | +1.3% | COM | 199333105 |
| BURL | BURLINGTON STORES INC | 3,400 | $775 | 0.0% | $163.28 | +28.0% | Call | 122017106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 37,439 | $773 | 0.0% | $23.94 | -9.5% | COM | 01741R102 |
| SNDR | SCHNEIDER NATIONAL INC | 35,391 | $772 | 0.0% | $19.65 | +14.5% | CL B | 80689H102 |
| — | AON PLC | 3,700 | $771 | 0.0% | $152.69 | — | Call | G0408V102 |
| — | ANTARES PHARMA INC | 163,921 | $770 | 0.0% | $4.40 | — | COM | 036642106 |
| EWG | ISHARES INC | 26,200 | $770 | 0.0% | $29.19 | — | Put | 464286806 |
| — | STEELCASE INC | 37,626 | $770 | 0.0% | $17.10 | — | CL A | 858155203 |
| — | CHEMOCENTRYX INC | 19,436 | $769 | 0.0% | $34.07 | — | COM | 16383L106 |
| — | H & E EQUIPMENT SERVICES INC | 23,018 | $769 | 0.0% | $33.54 | — | COM | 404030108 |
| IPGP | IPG PHOTONICS CORP | 5,300 | $768 | 0.0% | $152.23 | -8.6% | Put | 44980X109 |
| UI | UBIQUITI INC | 4,063 | $768 | 0.0% | $120.85 | +33.5% | COM | 90353W103 |
| — | AMAG PHARMACEUTICALS INC | 63,087 | $768 | 0.0% | $12.33 | — | COM | 00163U106 |
| PRGO | PERRIGO CO PLC | 14,800 | $765 | 0.0% | $55.62 | -6.0% | Put | G97822103 |
| — | PRINCIPIA BIOPHARMA INC | 13,927 | $763 | 0.0% | $52.87 | — | COM | 74257L108 |
| — | AMERICAN OUTDOOR BRANDS CORP | 82,100 | $762 | 0.0% | $10.87 | — | Call | 02874P103 |
| UPWK | UPWORK INC | 71,392 | $762 | 0.0% | $12.89 | -2.2% | COM | 91688F104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,200 | $762 | 0.0% | $70.17 | +53.9% | Call | 030420103 |
| HALO | HALOZYME THERAPEUTICS INC | 42,912 | $760 | 0.0% | $16.09 | +7.7% | COM | 40637H109 |
| RMBS | RAMBUS INC DEL | 55,100 | $759 | 0.0% | $11.44 | +17.4% | Call | 750917106 |
| — | OFFICE DEPOT INC | 276,000 | $756 | 0.0% | $2.96 | — | Call | 676220106 |
| — | WISDOMTREE TR | 30,169 | $756 | 0.0% | $25.06 | — | FLOATNG RAT TREA | 97717X628 |
| QNST | QUINSTREET INC | 49,335 | $755 | 0.0% | $11.02 | +29.4% | COM | 74874Q100 |
| KMT | KENNAMETAL INC | 20,443 | $754 | 0.0% | $29.30 | -4.9% | COM | 489170100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 201,130 | $754 | 0.0% | $4.70 | -0.4% | COM | 14888U101 |
| DDD | 3-D SYS CORP DEL | 86,000 | $753 | 0.0% | $13.34 | -34.9% | Call | 88554D205 |
| TW | TRADEWEB MKTS INC | 16,200 | $751 | 0.0% | $42.83 | +0.7% | Call | 892672106 |
| PKG | PACKAGING CORP AMER | 6,700 | $750 | 0.0% | $82.33 | +11.1% | Call | 695156109 |
| LC | LENDINGCLUB CORP | 59,337 | $749 | 0.0% | $13.31 | -3.1% | COM NEW | 52603A208 |
| HESM | HESS MIDSTREAM LP | 33,019 | $749 | 0.0% | $12.60 | 0.0% | CL A SHS | 428103105 |
| DWX | SPDR INDEX SHS FDS | 18,589 | $747 | 0.0% | $40.20 | — | S&P INTL ETF | 78463X772 |
| — | REDFIN CORP | 35,300 | $746 | 0.0% | $19.50 | — | Call | 75737F108 |
| — | NEW YORK CMNTY BANCORP INC | 62,100 | $746 | 0.0% | $10.04 | — | Put | 649445103 |
| — | HI CRUSH INC | 844,246 | $746 | 0.0% | $1.92 | — | COM | 428337109 |
| — | HAYNES INTERNATIONAL INC | 20,808 | $745 | 0.0% | $35.51 | — | COM NEW | 420877201 |
| SXC | SUNCOKE ENERGY INC | 119,609 | $745 | 0.0% | $7.53 | -26.2% | COM | 86722A103 |
| ALC | ALCON INC | 13,100 | $741 | 0.0% | $57.51 | -1.8% | Put | H01301128 |
| — | WESTPAC BKG CORP | 43,674 | $741 | 0.0% | $20.49 | — | SPONSORED ADR | 961214301 |
| — | NORTHERN OIL & GAS INC NEV | 316,458 | $741 | 0.0% | $2.56 | — | COM | 665531109 |
| PAYC | PAYCOM SOFTWARE INC | 2,800 | $741 | 0.0% | $100.87 | +129.9% | Call | 70432V102 |
| HYS | PIMCO ETF TR | 7,424 | $741 | 0.0% | $99.36 | — | 0-5 HIGH YIELD | 72201R783 |
| SFL | SFL CORPORATION LTD | 50,918 | $740 | 0.0% | $14.46 | 0.0% | SHS | G7738W106 |
| CNX | CNX RESOURCES CORPORATION | 83,700 | $740 | 0.0% | $8.57 | -9.0% | Call | 12653C108 |
| — | HEALTH INS INNOVATIONS INC | 38,350 | $739 | 0.0% | $23.36 | — | COM CL A | 42225K106 |
| — | GLOBAL X FDS | 48,000 | $739 | 0.0% | $14.86 | — | MSCI CHINA UTL | 37954Y517 |
| CWST | CASELLA WASTE SYS INC | 16,066 | $739 | 0.0% | $29.22 | +51.0% | CL A | 147448104 |
| JACK | JACK IN THE BOX INC | 9,450 | $738 | 0.0% | $83.48 | -0.8% | COM | 466367109 |
| PIZ | INVESCO EXCHNG TRADED FD TR | 25,632 | $738 | 0.0% | $27.40 | — | DWA DEV MKTS | 46138E875 |
| KAI | KADANT INC | 6,991 | $736 | 0.0% | $88.93 | +2.9% | COM | 48282T104 |
| RMBS | RAMBUS INC DEL | 53,317 | $734 | 0.0% | $11.44 | +17.4% | COM | 750917106 |
| BKE | BUCKLE INC | 27,068 | $732 | 0.0% | $9.63 | +26.2% | COM | 118440106 |
| — | CHICOS FAS INC | 191,935 | $731 | 0.0% | $6.68 | — | COM | 168615102 |
| BHF | BRIGHTHOUSE FINL INC | 18,600 | $730 | 0.0% | $41.65 | -5.5% | Call | 10922N103 |
| HRI | HERC HLDGS INC | 14,929 | $730 | 0.0% | $39.25 | +9.4% | COM | 42704L104 |
| — | DELPHI TECHNOLOGIES PLC | 56,800 | $729 | 0.0% | $14.23 | — | Put | G2709G107 |
| PIPR | PIPER JAFFRAY COS | 9,102 | $728 | 0.0% | $70.06 | +10.6% | COM | 724078100 |
| — | CLOVIS ONCOLOGY INC | 69,800 | $728 | 0.0% | $13.18 | — | Put | 189464100 |
| GCO | GENESCO INC | 15,184 | $727 | 0.0% | $46.36 | -10.5% | COM | 371532102 |
| — | SOUTHWESTERN ENERGY CO | 299,600 | $725 | 0.0% | $2.70 | — | Put | 845467109 |
| — | URSTADT BIDDLE PPTYS INC | 29,059 | $722 | 0.0% | $21.68 | — | CL A | 917286205 |
| — | COVETRUS INC | 54,718 | $722 | 0.0% | $20.14 | — | COM | 22304C100 |
| CDE | COEUR MNG INC | 89,200 | $721 | 0.0% | $5.72 | +7.8% | Call | 192108504 |
| — | II VI INC | 21,406 | $721 | 0.0% | $34.30 | — | Put | 902104108 |
| WPC | W P CAREY INC | 9,000 | $720 | 0.0% | $72.42 | — | Call | 92936U109 |
| — | ATRION CORP | 958 | $720 | 0.0% | $730.54 | — | COM | 049904105 |
| PLCE | CHILDRENS PL INC | 11,500 | $719 | 0.0% | $95.09 | -23.3% | Call | 168905107 |
| RRC | RANGE RES CORP | 148,100 | $718 | 0.0% | $18.66 | -78.4% | Call | 75281A109 |
| — | TRINSEO S A | 19,299 | $718 | 0.0% | $69.79 | — | SHS | L9340P101 |
| GOGL | GOLDEN OCEAN GROUP LTD | 123,894 | $718 | 0.0% | $6.03 | — | SHS NEW | G39637205 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 13,169 | $717 | 0.0% | $43.26 | — | COM | G11196105 |
| CNK | CINEMARK HOLDINGS INC | 21,186 | $717 | 0.0% | $36.67 | -6.8% | COM | 17243V102 |
| — | PROVIDENCE SVC CORP | 12,101 | $716 | 0.0% | $59.82 | — | COM | 743815102 |
| — | ACCELERON PHARMA INC | 13,500 | $716 | 0.0% | $41.55 | — | Put | 00434H108 |
| — | NIC INC | 32,047 | $716 | 0.0% | $17.13 | — | COM | 62914B100 |
| — | GOLDMAN SACHS MLP ENERGY REN | 165,935 | $714 | 0.0% | $6.80 | — | COM | 38148G107 |
| PAGS | PAGSEGURO DIGITAL LTD | 20,900 | $714 | 0.0% | $28.42 | +26.6% | Call | G68707101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 12,200 | $713 | 0.0% | $53.44 | -1.2% | Put | G66721104 |
| TNC | TENNANT CO | 9,153 | $713 | 0.0% | $66.67 | +2.9% | COM | 880345103 |
| RPV | INVESCO EXCHANGE TRADED FD T | 10,278 | $712 | 0.0% | $68.53 | — | S&P500 PUR VAL | 46137V258 |
| — | CHEGG INC | 469,000 | $712 | 0.0% | $1.52 | — | NOTE 0.250% 5/1 | 163092AB5 |
| TALO | TALOS ENERGY INC | 23,519 | $710 | 0.0% | $25.17 | -7.2% | COM | 87484T108 |
| — | ZYNGA INC | 115,800 | $709 | 0.0% | $4.06 | — | Put | 98986T108 |
| NPO | ENPRO INDS INC | 10,589 | $708 | 0.0% | $66.82 | -0.5% | COM | 29355X107 |
| GIII | G-III APPAREL GROUP LTD | 21,095 | $707 | 0.0% | $35.75 | -21.1% | COM | 36237H101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 48,000 | $707 | 0.0% | $24.05 | — | Put | 875465106 |
| — | PRETIUM RES INC | 63,417 | $707 | 0.0% | $10.91 | — | COM | 74139C102 |
| PWB | INVESCO EXCHANGE TRADED FD T | 13,712 | $705 | 0.0% | $45.34 | — | DYNMC LRG GWTH | 46137V746 |
| — | LIVONGO HEALTH INC | 28,100 | $704 | 0.0% | $23.07 | — | Call | 539183103 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 29,100 | $703 | 0.0% | $21.86 | — | Call | 585464100 |
| — | LUMINEX CORP DEL | 30,235 | $702 | 0.0% | $23.09 | — | COM | 55027E102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,020 | $701 | 0.0% | $133.69 | — | 500 GRTH IDX F | 921932505 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 11,747 | $699 | 0.0% | $48.01 | +5.8% | SHS | G0692U109 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 77,953 | $698 | 0.0% | $8.91 | — | COM SH BEN INT | 00326L100 |
| SPAB | SPDR SERIES TRUST | 23,752 | $698 | 0.0% | $30.55 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 37,000 | $697 | 0.0% | $24.81 | — | GEN VAR 26 | 17324P859 |
| ACCO | ACCO BRANDS CORP | 74,526 | $697 | 0.0% | $7.15 | -3.4% | COM | 00081T108 |
| — | CITIGROUP GLOBAL MKT HLDGS I | 22,200 | $695 | 0.0% | $22.54 | — | VELCTYSHS AUDUSD | 17326E605 |
| THRM | GENTHERM INC | 15,660 | $695 | 0.0% | $39.41 | +8.1% | COM | 37253A103 |
| — | AMC ENTMT HLDGS INC | 95,968 | $695 | 0.0% | $11.87 | — | CL A COM | 00165C104 |
| VTEB | VANGUARD MUN BD FD INC | 12,954 | $694 | 0.0% | $51.82 | — | TAX EXEMPT BD | 922907746 |
| — | LIVENT CORP | 81,301 | $694 | 0.0% | $11.14 | — | COM | 53814L108 |
| — | GROUPON INC | 290,498 | $694 | 0.0% | $3.69 | — | COM | 399473107 |
| — | CITY OFFICE REIT INC | 51,242 | $693 | 0.0% | $13.45 | — | COM | 178587101 |
| OPK | OPKO HEALTH INC | 470,071 | $691 | 0.0% | $2.39 | -30.0% | COM | 68375N103 |
| — | ARQULE INC | 34,566 | $690 | 0.0% | $7.27 | — | COM | 04269E107 |
| PATK | PATRICK INDS INC | 13,162 | $690 | 0.0% | $24.79 | +16.4% | COM | 703343103 |
| — | BLACKROCK CORE BD TR | 47,293 | $690 | 0.0% | $13.75 | — | SHS BEN INT | 09249E101 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 20,215 | $690 | 0.0% | $34.13 | — | S&P INTL LOW | 46138E230 |
| MZTI | LANCASTER COLONY CORP | 4,312 | $690 | 0.0% | $146.75 | +2.6% | COM | 513847103 |
| EFC | ELLINGTON FINANCIAL INC | 37,548 | $688 | 0.0% | $18.28 | — | COM | 28852N109 |
| BCRX | BIOCRYST PHARMACEUTICALS | 199,515 | $688 | 0.0% | $6.06 | -58.5% | COM | 09058V103 |
| — | LIONS GATE ENTMNT CORP | 64,485 | $687 | 0.0% | $17.09 | — | CL A VTG | 535919401 |
| — | INTL FCSTONE INC | 13,984 | $683 | 0.0% | $42.43 | — | COM | 46116V105 |
| EDIT | EDITAS MEDICINE INC | 23,000 | $681 | 0.0% | $25.79 | -3.2% | Call | 28106W103 |
| CVGW | CALAVO GROWERS INC | 7,520 | $681 | 0.0% | $81.13 | -3.2% | COM | 128246105 |
| CRS | CARPENTER TECHNOLOGY CORP | 13,660 | $681 | 0.0% | $47.32 | -2.8% | COM | 144285103 |
| AVTR | AVANTOR INC | 37,467 | $680 | 0.0% | $16.96 | -6.1% | COM | 05352A100 |
| — | AURORA CANNABIS INC | 314,217 | $677 | 0.0% | $5.32 | — | COM | 05156X108 |
| IAG | IAMGOLD CORP | 180,700 | $676 | 0.0% | $3.79 | -6.7% | Call | 450913108 |
| NDAQ | NASDAQ INC | 6,300 | $675 | 0.0% | $27.33 | +14.2% | Put | 631103108 |
| PARR | PAR PACIFIC HOLDINGS INC | 29,083 | $675 | 0.0% | $18.04 | +32.1% | COM NEW | 69888T207 |
| — | GLOBAL X FDS | 45,000 | $675 | 0.0% | $21.11 | — | CANNABIS ETF | 37954Y426 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 35,586 | $675 | 0.0% | $26.38 | — | SPONSORED ADR | 204429104 |
| FLEX | FLEX LTD | 53,500 | $675 | 0.0% | $7.86 | +9.7% | Put | Y2573F102 |
| — | AK STL HLDG CORP | 205,254 | $675 | 0.0% | $3.70 | — | COM | 001547108 |
| SSRM | SSR MNG INC | 35,000 | $674 | 0.0% | $13.41 | +16.1% | Put | 784730103 |
| AXON | AXON ENTERPRISE INC | 9,200 | $674 | 0.0% | $61.58 | +2.8% | Put | 05464C101 |
| VALPQ | VALARIS PLC | 102,775 | $674 | 0.0% | $6.21 | — | Call | G9402V109 |
| MYGN | MYRIAD GENETICS INC | 24,700 | $673 | 0.0% | $33.30 | -17.4% | Call | 62855J104 |
| TDG | TRANSDIGM GROUP INC | 1,200 | $672 | 0.0% | $292.09 | +47.7% | Put | 893641100 |
| LX | LEXINFINTECH HLDGS LTD | 48,354 | $672 | 0.0% | $11.92 | — | ADR | 528877103 |
| — | ALTAIR ENGR INC | 18,716 | $672 | 0.0% | $37.46 | — | COM CL A | 021369103 |
| SUSA | ISHARES TR | 5,010 | $672 | 0.0% | $100.14 | — | MSCI USA ESG SLC | 464288802 |
| — | CORNERSTONE BLDG BRANDS INC | 78,827 | $671 | 0.0% | $7.46 | — | COM | 21925D109 |
| — | COLONY CAP INC | 681,000 | $671 | 0.0% | $0.99 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| BMA | BANCO MACRO SA | 18,475 | $670 | 0.0% | $53.60 | — | SPON ADR B | 05961W105 |
| TRGP | TARGA RES CORP | 16,400 | $670 | 0.0% | $34.41 | -3.1% | Put | 87612G101 |
| — | EPIZYME INC | 27,243 | $670 | 0.0% | $11.01 | — | COM | 29428V104 |
| ELF | E L F BEAUTY INC | 41,520 | $670 | 0.0% | $15.98 | +4.2% | COM | 26856L103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 7,600 | $669 | 0.0% | $119.68 | -26.5% | Put | 91307C102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 56,275 | $669 | 0.0% | $12.16 | -12.3% | COM | 03823U102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 6,585 | $667 | 0.0% | $96.77 | — | LG-TERM COR BD | 92206C813 |
| LC | LENDINGCLUB CORP | 52,740 | $666 | 0.0% | $13.31 | -3.1% | Call | 52603A208 |
| PBI | PITNEY BOWES INC | 165,200 | $666 | 0.0% | $6.83 | -32.9% | Put | 724479100 |
| — | SPIRIT AIRLS INC | 16,500 | $665 | 0.0% | $46.62 | — | Call | 848577102 |
| — | VOYA PRIME RATE TR | 132,518 | $664 | 0.0% | $5.00 | — | SH BEN INT | 92913A100 |
| — | BROOKFIELD PROPERTY REIT INC | 36,004 | $664 | 0.0% | $19.41 | — | CL A | 11282X103 |
| SUN | SUNOCO LP | 21,600 | $661 | 0.0% | $29.99 | — | Put | 86765K109 |
| — | COOPER TIRE & RUBR CO | 23,017 | $661 | 0.0% | $29.85 | — | COM | 216831107 |
| SUN | SUNOCO LP | 21,600 | $661 | 0.0% | $29.99 | — | Call | 86765K109 |
| — | DIREXION SHS ETF TR | 55,829 | $660 | 0.0% | $18.38 | — | 20YR TRES BEAR | 25459Y678 |
| — | BITAUTO HLDGS LTD | 44,359 | $658 | 0.0% | $23.27 | — | SPONSORED ADS | 091727107 |
| AHRT | ARMADA HOFFLER PPTYS INC | 35,735 | $656 | 0.0% | $15.09 | — | COM | 04208T108 |
| — | QUIDEL CORP | 8,730 | $655 | 0.0% | $57.47 | — | COM | 74838J101 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 10,000 | $653 | 0.0% | $76.08 | -16.8% | Put | 681116109 |
| — | ACTUANT CORP | 25,040 | $652 | 0.0% | $23.90 | — | CL A NEW | 00508X203 |
| EWH | ISHARES INC | 26,800 | $652 | 0.0% | $23.36 | — | Put | 464286871 |
| — | WRIGHT MED GROUP N V | 21,400 | $652 | 0.0% | $28.97 | — | Put | N96617118 |
| — | VOCERA COMMUNICATIONS INC | 31,322 | $651 | 0.0% | $30.14 | — | COM | 92857F107 |
| PPC | PILGRIMS PRIDE CORP NEW | 19,900 | $651 | 0.0% | $27.59 | +12.7% | Put | 72147K108 |
| NG | NOVAGOLD RES INC | 72,487 | $650 | 0.0% | $6.59 | +5.1% | COM NEW | 66987E206 |
| BFS | SAUL CTRS INC | 12,307 | $650 | 0.0% | $58.41 | — | COM | 804395101 |
| — | APHRIA INC | 124,100 | $649 | 0.0% | $6.73 | — | Put | 03765K104 |
| — | THERAPEUTICSMD INC | 267,867 | $649 | 0.0% | $3.30 | — | COM | 88338N107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 45,146 | $649 | 0.0% | $14.27 | — | COM | 670657105 |
| — | ARGO GROUP INTL HLDGS LTD | 9,870 | $649 | 0.0% | $64.79 | — | COM | G0464B107 |
| — | ACHILLION PHARMACEUTICALS IN | 107,635 | $649 | 0.0% | $2.91 | — | COM | 00448Q201 |
| SSRM | SSR MNG INC | 33,600 | $648 | 0.0% | $13.41 | +16.1% | Call | 784730103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,855 | $647 | 0.0% | $107.71 | — | VNG RUS2000IDX | 92206C664 |
| INFY | INFOSYS LTD | 62,600 | $646 | 0.0% | $10.45 | — | Put | 456788108 |
| MTB | M & T BK CORP | 3,800 | $645 | 0.0% | $132.46 | +0.3% | Call | 55261F104 |
| PSEC | PROSPECT CAPITAL CORPORATION | 100,028 | $644 | 0.0% | $2.85 | +5.3% | COM | 74348T102 |
| FXE | INVESCO CURRENCYSHARES EURO | 6,050 | $643 | 0.0% | $106.28 | — | EURO SHS | 46138K103 |
| KFRC | KFORCE INC | 16,209 | $643 | 0.0% | $38.21 | +3.4% | COM | 493732101 |
| — | U S SILICA HLDGS INC | 104,600 | $643 | 0.0% | $35.11 | — | Put | 90346E103 |
| CDE | COEUR MNG INC | 79,400 | $642 | 0.0% | $5.72 | +7.8% | Put | 192108504 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 25,605 | $642 | 0.0% | $25.00 | — | BULSHS 2024 MUNI | 46138J536 |
| — | CYBERARK SOFTWARE LTD | 5,500 | $641 | 0.0% | $93.12 | — | Put | M2682V108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 86,573 | $641 | 0.0% | $7.37 | — | SPONSORED ADR | 86562M209 |
| PNNT | PENNANTPARK INVT CORP | 98,084 | $640 | 0.0% | $2.50 | +15.1% | COM | 708062104 |
| NAVI | NAVIENT CORPORATION | 46,700 | $639 | 0.0% | $12.54 | +7.3% | Put | 63938C108 |
| SPSB | SPDR SERIES TRUST | 20,699 | $638 | 0.0% | $30.21 | — | PORTFOLIO SHORT | 78464A474 |
| NTRS | NORTHERN TR CORP | 6,000 | $637 | 0.0% | $60.97 | +38.6% | Put | 665859104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 47,738 | $636 | 0.0% | $9.94 | +10.9% | COM CL A | 46333X108 |
| — | STAMPS COM INC | 7,600 | $635 | 0.0% | $98.04 | — | Put | 852857200 |
| — | VEON LTD | 250,000 | $633 | 0.0% | $2.53 | — | SPONSORED ADR | 91822M106 |
| — | DIREXION SHS ETF TR | 51,130 | $631 | 0.0% | $25.23 | — | Call | 25460E539 |
| — | SPARTAN MTRS INC | 34,868 | $631 | 0.0% | $16.09 | — | COM | 846819100 |
| BZH | BEAZER HOMES USA INC | 44,700 | $631 | 0.0% | $11.29 | +34.2% | COM NEW | 07556Q881 |
| — | NAVISTAR INTL CORP NEW | 21,800 | $631 | 0.0% | $29.53 | — | Call | 63934E108 |
| SPYG | SPDR SERIES TRUST | 15,048 | $631 | 0.0% | $41.54 | — | PRTFLO S&P500 GW | 78464A409 |
| — | ALLIANZGI NFJ DIVID INT & PR | 48,482 | $631 | 0.0% | $13.01 | — | COM | 01883A107 |
| DSI | ISHARES TR | 5,241 | $630 | 0.0% | $84.14 | — | MSCI KLD400 SOC | 464288570 |
| — | TWITTER INC | 648,000 | $630 | 0.0% | $0.96 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| SPYM | SPDR SERIES TRUST | 16,620 | $629 | 0.0% | $51.65 | — | PORTFOLIO LR ETF | 78464A854 |
| PDP | INVESCO EXCHANGE TRADED FD T | 9,757 | $628 | 0.0% | $60.90 | — | DWA MOMENTUM | 46137V837 |
| — | FARO TECHNOLOGIES INC | 12,448 | $627 | 0.0% | $50.88 | — | COM | 311642102 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 61,379 | $627 | 0.0% | $9.52 | -0.9% | COM | 10948W103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 29,889 | $626 | 0.0% | $24.56 | — | COM | 014491104 |
| BOH | BANK HAWAII CORP | 6,583 | $626 | 0.0% | $59.18 | +16.2% | COM | 062540109 |
| — | NUVEEN MUN VALUE FD INC | 58,389 | $625 | 0.0% | $10.17 | — | COM | 670928100 |
| CNS | COHEN & STEERS INC | 9,935 | $624 | 0.0% | $30.29 | +66.6% | COM | 19247A100 |
| HBAN | HUNTINGTON BANCSHARES INC | 41,400 | $624 | 0.0% | $10.02 | +9.4% | Call | 446150104 |
| DEM | WISDOMTREE TR | 13,621 | $623 | 0.0% | $41.12 | — | EMER MKT HIGH FD | 97717W315 |
| LNN | LINDSAY CORP | 6,489 | $623 | 0.0% | $82.39 | +3.7% | COM | 535555106 |
| — | ZIOPHARM ONCOLOGY INC | 131,800 | $622 | 0.0% | $5.14 | — | Put | 98973P101 |
| VALPQ | VALARIS PLC | 94,675 | $621 | 0.0% | $6.21 | — | Put | G9402V109 |
| VSAT | VIASAT INC | 8,483 | $621 | 0.0% | $76.15 | -6.1% | COM | 92552V100 |
| VXUS | VANGUARD STAR FD | 11,157 | $621 | 0.0% | $50.84 | — | VG TL INTL STK F | 921909768 |
| — | K12 INC | 30,471 | $620 | 0.0% | $23.16 | — | COM | 48273U102 |
| CHD | CHURCH & DWIGHT INC | 8,800 | $619 | 0.0% | $69.13 | -4.4% | Call | 171340102 |
| XPHDX | PIONEER FLOATING RATE TR | 56,445 | $619 | 0.0% | $10.97 | — | COM | 72369J102 |
| GKOS | GLAUKOS CORP | 11,369 | $619 | 0.0% | $57.59 | +5.6% | COM | 377322102 |
| — | INSEEGO CORP | 84,304 | $618 | 0.0% | $7.30 | — | COM | 45782B104 |
| — | EATON VANCE LTD DUR INCOME F | 46,657 | $618 | 0.0% | $12.74 | — | COM | 27828H105 |
| USAC | USA COMPRESSION PARTNERS LP | 34,003 | $617 | 0.0% | $16.61 | — | COMUNIT LTDPAR | 90290N109 |
| BCS | BARCLAYS PLC | 64,700 | $616 | 0.0% | $9.28 | — | Call | 06738E204 |
| — | ENERPLUS CORP | 85,954 | $613 | 0.0% | $8.28 | — | COM | 292766102 |
| — | LIBERTY MEDIA CORP DELAWARE | 13,998 | $613 | 0.0% | $36.45 | — | COM SER A FRMLA | 531229870 |
| CNXN | PC CONNECTION INC | 12,341 | $613 | 0.0% | $37.58 | +15.8% | COM | 69318J100 |
| MKC | MCCORMICK & CO INC | 3,600 | $611 | 0.0% | $60.02 | +22.1% | Call | 579780206 |
| — | EVOQUA WATER TECHNOLOGIES CO | 32,206 | $611 | 0.0% | $18.36 | — | COM | 30057T105 |
| DOV | DOVER CORP | 5,300 | $611 | 0.0% | $85.55 | +15.0% | Call | 260003108 |
| MOH | MOLINA HEALTHCARE INC | 4,500 | $611 | 0.0% | $131.18 | -4.0% | Put | 60855R100 |
| — | ON SEMICONDUCTOR CORP | 449,000 | $610 | 0.0% | $1.36 | — | NOTE 1.000%12/0 | 682189AK1 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 9,352 | $610 | 0.0% | $76.08 | -16.8% | COM | 681116109 |
| — | INVESCO EXCH TRD SLF IDX FD | 24,277 | $610 | 0.0% | $25.00 | — | BULSHS 2023 MUNI | 46138J544 |
| — | SIX FLAGS ENTMT CORP NEW | 13,500 | $609 | 0.0% | $50.25 | — | Put | 83001A102 |
| SCHL | SCHOLASTIC CORP | 15,819 | $608 | 0.0% | $34.40 | -5.5% | COM | 807066105 |
| — | DOUBLELINE INCOME SOLUTIONS | 30,706 | $607 | 0.0% | $19.98 | — | COM | 258622109 |
| GOSS | GOSSAMER BIO INC | 38,836 | $607 | 0.0% | $20.13 | +0.0% | COM | 38341P102 |
| — | YAMANA GOLD INC | 153,195 | $607 | 0.0% | $3.06 | — | COM | 98462Y100 |
| NUS | NU SKIN ENTERPRISES INC | 14,736 | $604 | 0.0% | $50.08 | -34.7% | CL A | 67018T105 |
| IHF | ISHARES TR | 3,008 | $604 | 0.0% | $180.84 | — | US HLTHCR PR ETF | 464288828 |
| NFBK | NORTHFIELD BANCORP INC DEL | 35,539 | $603 | 0.0% | $12.05 | +7.3% | COM | 66611T108 |
| TFSL | TFS FINL CORP | 30,674 | $603 | 0.0% | $10.68 | +13.8% | COM | 87240R107 |
| — | SANDY SPRING BANCORP INC | 15,888 | $602 | 0.0% | $36.06 | — | COM | 800363103 |
| GTN | GRAY TELEVISION INC | 28,089 | $602 | 0.0% | $16.10 | +15.3% | COM | 389375106 |
| BV | BRIGHTVIEW HLDGS INC | 35,588 | $600 | 0.0% | $17.51 | -0.7% | COM | 10948C107 |
| — | SOUTHWESTERN ENERGY CO | 247,600 | $599 | 0.0% | $2.70 | — | Call | 845467109 |
| — | ZOGENIX INC | 11,500 | $599 | 0.0% | $42.03 | — | Put | 98978L204 |
| IEP | ICAHN ENTERPRISES LP | 9,700 | $597 | 0.0% | $68.78 | — | Call | 451100101 |
| ARES | ARES MANAGEMENT CORPORATION | 16,710 | $596 | 0.0% | $23.41 | +8.9% | CL A COM STK | 03990B101 |
| NRP | NATURAL RESOURCE PARTNERS L | 29,617 | $596 | 0.0% | $28.05 | — | COM UNIT LTD PAR | 63900P608 |
| MC | MOELIS & CO | 18,643 | $595 | 0.0% | $27.20 | -21.2% | CL A | 60786M105 |
| ALG | ALAMO GROUP INC | 4,742 | $595 | 0.0% | $88.65 | +27.7% | COM | 011311107 |
| MKC | MCCORMICK & CO INC | 3,500 | $594 | 0.0% | $60.02 | +22.1% | Put | 579780206 |
| — | SAPIENS INTL CORP N V | 25,776 | $593 | 0.0% | $23.01 | — | SHS | G7T16G103 |
| — | SANDSTORM GOLD LTD | 79,453 | $593 | 0.0% | $6.25 | — | COM NEW | 80013R206 |
| EWH | ISHARES INC | 24,339 | $592 | 0.0% | $23.36 | — | MSCI HONG KG ETF | 464286871 |
| — | BERRY PETE CORP | 62,776 | $592 | 0.0% | $9.54 | — | COM | 08579X101 |
| PEN | PENUMBRA INC | 3,600 | $591 | 0.0% | $148.35 | +7.2% | Call | 70975L107 |
| IAG | IAMGOLD CORP | 157,818 | $591 | 0.0% | $3.79 | -6.7% | COM | 450913108 |
| GSHD | GOOSEHEAD INS INC | 13,950 | $591 | 0.0% | $42.04 | +5.3% | COM CL A | 38267D109 |
| — | TWIN RIV WORLDWIDE HLDGS INC | 23,036 | $591 | 0.0% | $23.19 | — | COM | 90171V204 |
| — | AKORN INC | 393,139 | $589 | 0.0% | $4.10 | — | COM | 009728106 |
| DOV | DOVER CORP | 5,100 | $588 | 0.0% | $85.55 | +15.0% | Put | 260003108 |
| — | PBF LOGISTICS LP | 29,017 | $588 | 0.0% | $21.13 | — | UNIT LTD PTNR | 69318Q104 |
| BBSI | BARRETT BUSINESS SERVICES IN | 6,497 | $588 | 0.0% | $18.53 | +9.8% | COM | 068463108 |
| RYAAY | RYANAIR HLDGS PLC | 6,710 | $588 | 0.0% | $93.40 | — | SPONSORED ADS | 783513203 |
| ETR | ENTERGY CORP NEW | 4,900 | $587 | 0.0% | $36.64 | +28.7% | Call | 29364G103 |
| TUR | ISHARES INC | 21,580 | $584 | 0.0% | $24.67 | — | MSCI TURKEY ETF | 464286715 |
| RWX | SPDR INDEX SHS FDS | 15,066 | $584 | 0.0% | $39.03 | — | DJ INTL RL ETF | 78463X863 |
| FLNG | FLEX LNG LTD | 56,374 | $583 | 0.0% | $6.05 | -13.1% | SHS | G35947202 |
| PGF | INVESCO EXCHANGE TRADED FD T | 30,870 | $583 | 0.0% | $18.43 | — | FINL PFD ETF | 46137V621 |
| — | EATON VANCE TAX MNGED BUY WR | 35,520 | $583 | 0.0% | $16.32 | — | COM | 27828X100 |
| — | TRITON INTL LTD | 14,508 | $583 | 0.0% | $36.00 | — | CL A | G9078F107 |
| MOH | MOLINA HEALTHCARE INC | 4,300 | $583 | 0.0% | $131.18 | -4.0% | Call | 60855R100 |
| — | INFINERA CORPORATION | 73,382 | $582 | 0.0% | $6.75 | — | COM | 45667G103 |
| WMK | WEIS MKTS INC | 14,350 | $581 | 0.0% | $34.32 | -1.2% | COM | 948849104 |
| — | DIREXION SHS ETF TR | 47,020 | $581 | 0.0% | $25.23 | — | Put | 25460E539 |
| RGR | STURM RUGER & CO INC | 12,354 | $581 | 0.0% | $57.77 | -21.5% | COM | 864159108 |
| KGC | KINROSS GOLD CORP | 122,300 | $581 | 0.0% | $3.64 | +24.0% | Put | 496902404 |
| — | FRONTLINE LTD | 45,100 | $580 | 0.0% | $8.94 | — | Put | G3682E192 |
| KDP | KEURIG DR PEPPER INC | 20,000 | $579 | 0.0% | $23.23 | +6.2% | Call | 49271V100 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 35,388 | $579 | 0.0% | $15.59 | +2.5% | COM | 535219109 |
| — | FORESCOUT TECHNOLOGIES INC | 17,650 | $579 | 0.0% | $32.94 | — | COM | 34553D101 |
| IHRT | IHEARTMEDIA INC | 34,211 | $578 | 0.0% | $14.60 | +3.8% | COM CL A | 45174J509 |
| — | MTS SYS CORP | 12,043 | $578 | 0.0% | $52.71 | — | COM | 553777103 |
| RRR | RED ROCK RESORTS INC | 24,029 | $576 | 0.0% | $27.31 | -18.6% | CL A | 75700L108 |
| — | MSG NETWORK INC | 33,083 | $576 | 0.0% | $20.04 | — | CL A | 553573106 |
| FINV | FINVOLUTION GROUP | 217,358 | $576 | 0.0% | $2.65 | — | SPONSORED ADS | 31810T101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 4,800 | $575 | 0.0% | $84.91 | +33.3% | Call | 759509102 |
| DLS | WISDOMTREE TR | 8,079 | $575 | 0.0% | $68.53 | — | INTL SMCAP DIV | 97717W760 |
| STNG | SCORPIO TANKERS INC | 14,600 | $574 | 0.0% | $27.30 | — | Put | Y7542C130 |
| — | GENERAL AMERN INVS INC | 15,177 | $573 | 0.0% | $35.14 | — | COM | 368802104 |
| CTRA | CABOT OIL & GAS CORP | 32,900 | $573 | 0.0% | $15.19 | -13.9% | Put | 127097103 |
| RNG | RINGCENTRAL INC | 3,400 | $573 | 0.0% | $129.58 | +27.2% | Put | 76680R206 |
| IMCV | ISHARES TR | 3,393 | $572 | 0.0% | $144.98 | — | MRGSTR MD CP VAL | 464288406 |
| — | CORE MARK HOLDING CO INC | 21,033 | $572 | 0.0% | $33.68 | — | COM | 218681104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,300 | $570 | 0.0% | $20.02 | +42.9% | Call | 67103H107 |
| EWC | ISHARES INC | 19,070 | $570 | 0.0% | $27.05 | — | MSCI CDA ETF | 464286509 |
| VICI | VICI PPTYS INC | 22,300 | $570 | 0.0% | $14.33 | +21.1% | Call | 925652109 |
| — | HEALTH INS INNOVATIONS INC | 29,500 | $569 | 0.0% | $23.36 | — | Call | 42225K106 |
| FXO | FIRST TR EXCHANGE TRADED FD | 16,992 | $569 | 0.0% | $27.21 | — | FINLS ALPHADEX | 33734X135 |
| HLIO | HELIOS TECHNOLOGIES INC | 12,293 | $568 | 0.0% | $45.69 | -6.1% | COM | 42328H109 |
| — | OASIS MIDSTREAM PARTNERS LP | 34,266 | $568 | 0.0% | $17.17 | — | COM UNITS REPS | 67420T206 |
| FRME | FIRST MERCHANTS CORP | 13,660 | $568 | 0.0% | $33.08 | -2.5% | COM | 320817109 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 6,200 | $567 | 0.0% | $63.12 | +9.7% | COM | 890110109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 23,700 | $567 | 0.0% | $30.27 | -25.8% | Put | M87915274 |
| — | ENDO INTL PLC | 120,400 | $565 | 0.0% | $6.18 | — | Put | G30401106 |
| GLP | GLOBAL PARTNERS LP | 27,982 | $564 | 0.0% | $20.16 | — | COM UNITS | 37946R109 |
| GPRO | GOPRO INC | 129,542 | $563 | 0.0% | $6.37 | -34.8% | CL A | 38268T103 |
| — | SIENTRA INC | 62,995 | $563 | 0.0% | $9.06 | — | COM | 82621J105 |
| HRB | BLOCK H & R INC | 23,900 | $561 | 0.0% | $19.49 | -3.0% | Call | 093671105 |
| UCTT | ULTRA CLEAN HLDGS INC | 23,924 | $561 | 0.0% | $17.03 | +18.7% | COM | 90385V107 |
| — | DELPHI TECHNOLOGIES PLC | 43,700 | $561 | 0.0% | $14.23 | — | Call | G2709G107 |
| VVV | VALVOLINE INC | 26,222 | $561 | 0.0% | $19.91 | +10.8% | COM | 92047W101 |
| TRN | TRINITY INDS INC | 25,300 | $560 | 0.0% | $16.61 | -3.3% | Call | 896522109 |
| KMPR | KEMPER CORP DEL | 7,234 | $560 | 0.0% | $75.30 | -0.9% | COM | 488401100 |
| PGX | INVESCO EXCHNG TRADED FD TR | 37,321 | $560 | 0.0% | $14.62 | — | PFD ETF | 46138E511 |
| CLH | CLEAN HARBORS INC | 6,522 | $559 | 0.0% | $68.32 | +19.0% | COM | 184496107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 10,630 | $559 | 0.0% | $49.69 | +4.7% | COM UNIT PART IN | 65341B106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 15,960 | $558 | 0.0% | $26.21 | +4.9% | ORD | G36738105 |
| — | HERITAGE CRYSTAL CLEAN INC | 17,789 | $558 | 0.0% | $30.17 | — | COM | 42726M106 |
| RDIV | INVESCO EXCHNG TRADED FD TR | 14,144 | $558 | 0.0% | $37.66 | — | S&P ULTRA DIVIDE | 46138G656 |
| CVE | CENOVUS ENERGY INC | 54,700 | $557 | 0.0% | $11.09 | -27.5% | Call | 15135U109 |
| WELL | WELLTOWER INC | 6,800 | $556 | 0.0% | $53.26 | +33.5% | Call | 95040Q104 |
| — | PORTOLA PHARMACEUTICALS INC | 23,300 | $556 | 0.0% | $27.26 | — | Put | 737010108 |
| GFI | GOLD FIELDS LTD NEW | 84,013 | $555 | 0.0% | $4.62 | — | SPONSORED ADR | 38059T106 |
| — | CONTURA ENERGY INC | 61,331 | $555 | 0.0% | $10.06 | — | COM | 21241B100 |
| OIS | OIL STS INTL INC | 33,966 | $554 | 0.0% | $19.44 | -21.9% | COM | 678026105 |
| EVH | EVOLENT HEALTH INC | 61,334 | $554 | 0.0% | $9.95 | -18.4% | CL A | 30050B101 |
| — | ENCORE WIRE CORP | 9,651 | $554 | 0.0% | $51.15 | — | COM | 292562105 |
| RITM | NEW RESIDENTIAL INVT CORP | 34,400 | $554 | 0.0% | $16.00 | — | Put | 64828T201 |
| NTGR | NETGEAR INC | 22,463 | $551 | 0.0% | $33.47 | -18.4% | COM | 64111Q104 |
| DLR | DIGITAL RLTY TR INC | 4,600 | $551 | 0.0% | $90.80 | +9.5% | Call | 253868103 |
| IYJ | ISHARES TR | 3,281 | $550 | 0.0% | $152.12 | — | US INDUSTRIALS | 464287754 |
| — | INTREXON CORP | 100,365 | $550 | 0.0% | $7.65 | — | COM | 46122T102 |
| — | Y MABS THERAPEUTICS INC | 17,571 | $549 | 0.0% | $30.58 | — | COM | 984241109 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 20,500 | $547 | 0.0% | $41.22 | — | Put | 833635105 |
| SATS | ECHOSTAR CORP | 12,622 | $547 | 0.0% | $33.45 | +20.0% | CL A | 278768106 |
| PEN | PENUMBRA INC | 3,335 | $547 | 0.0% | $148.35 | +7.2% | COM | 70975L107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 12,800 | $547 | 0.0% | $64.93 | -36.5% | Put | 90400D108 |
| BDC | BELDEN INC | 9,905 | $545 | 0.0% | $55.82 | -6.1% | COM | 077454106 |
| ENPH | ENPHASE ENERGY INC | 20,816 | $544 | 0.0% | $5.10 | +346.3% | COM | 29355A107 |
| ABBNY | ABB LTD | 22,600 | $544 | 0.0% | $21.38 | — | Call | 000375204 |
| EELV | INVESCO EXCHNG TRADED FD TR | 22,582 | $542 | 0.0% | $23.66 | — | S&P EMRNG MKTS | 46138E297 |
| WT | WISDOMTREE INVTS INC | 111,862 | $542 | 0.0% | $7.31 | -32.1% | COM | 97717P104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 34,000 | $542 | 0.0% | $16.76 | — | Put | 46138B103 |
| — | ADVENT CONVERTIBLE & INCOME | 34,787 | $541 | 0.0% | $15.51 | — | COM | 00764C109 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 54,063 | $541 | 0.0% | $9.95 | — | COM | 72200M108 |
| PWR | QUANTA SVCS INC | 13,300 | $541 | 0.0% | $35.16 | +14.4% | Call | 74762E102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 55,045 | $540 | 0.0% | $12.75 | -17.4% | COM | 01988P108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 21,900 | $540 | 0.0% | $20.48 | +17.0% | Call | 46269C102 |
| — | WNS HOLDINGS LTD | 8,164 | $540 | 0.0% | $52.74 | — | SPON ADR | 92932M101 |
| SOHU | SOHU COM LTD | 48,200 | $539 | 0.0% | $35.50 | — | Call | 83410S108 |
| — | DESPEGAR COM CORP | 39,895 | $538 | 0.0% | $11.69 | — | ORD SHS | G27358103 |
| EMBJ | EMBRAER S A | 27,391 | $534 | 0.0% | $19.97 | — | SPONSORED ADS | 29082A107 |
| IYT | ISHARES TR | 2,719 | $532 | 0.0% | $192.94 | — | TRANS AVG ETF | 464287192 |
| — | AMERICAN INTL GROUP INC | 54,615 | $531 | 0.0% | — | — | Call | 026874156 |
| PLAB | PHOTRONICS INC | 33,686 | $531 | 0.0% | $9.29 | +35.5% | COM | 719405102 |
| CALM | CAL MAINE FOODS INC | 12,400 | $530 | 0.0% | $32.95 | -1.8% | Put | 128030202 |
| — | CALLON PETE CO DEL | 109,625 | $529 | 0.0% | $6.73 | — | Put | 13123X102 |
| SMP | STANDARD MTR PRODS INC | 9,903 | $527 | 0.0% | $48.34 | +5.6% | COM | 853666105 |
| MPLX | MPLX LP | 20,700 | $527 | 0.0% | $28.62 | — | Put | 55336V100 |
| — | ARENA PHARMACEUTICALS INC | 11,600 | $527 | 0.0% | $45.66 | — | Call | 040047607 |
| — | KARYOPHARM THERAPEUTICS INC | 27,471 | $526 | 0.0% | $9.59 | — | COM | 48576U106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,200 | $526 | 0.0% | $20.02 | +42.9% | Put | 67103H107 |
| NDAQ | NASDAQ INC | 4,900 | $525 | 0.0% | $27.33 | +14.2% | Call | 631103108 |
| — | VIPER ENERGY PARTNERS LP | 21,200 | $523 | 0.0% | $24.73 | — | Call | 92763M105 |
| EMN | EASTMAN CHEMICAL CO | 6,600 | $523 | 0.0% | $62.89 | -2.1% | Put | 277432100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 10,829 | $522 | 0.0% | $37.24 | +4.6% | COM | 293712105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 35,400 | $521 | 0.0% | $24.05 | — | Call | 875465106 |
| CRON | CRONOS GROUP INC | 67,700 | $521 | 0.0% | $15.25 | -49.8% | Call | 22717L101 |
| — | HORIZON THERAPEUTICS PUB LTD | 14,400 | $521 | 0.0% | $24.06 | — | Put | G46188101 |
| — | UNITI GROUP INC | 63,400 | $521 | 0.0% | $11.30 | — | Call | 91325V108 |
| JKS | JINKOSOLAR HLDG CO LTD | 23,100 | $520 | 0.0% | $20.86 | — | Put | 47759T100 |
| MOO | VANECK VECTORS ETF TRUST | 7,571 | $520 | 0.0% | $48.13 | — | AGRIBUSINESS ETF | 92189F700 |
| DBI | DESIGNER BRANDS INC | 32,997 | $519 | 0.0% | $17.23 | -16.5% | CL A | 250565108 |
| — | NEXTCURE INC | 9,189 | $518 | 0.0% | $55.72 | — | COM | 65343E108 |
| GEO | GEO GROUP INC NEW | 31,161 | $518 | 0.0% | $17.19 | -25.4% | COM | 36162J106 |
| OCFC | OCEANFIRST FINL CORP | 20,246 | $517 | 0.0% | $19.62 | -5.8% | COM | 675234108 |
| — | INTRA CELLULAR THERAPIES INC | 15,084 | $517 | 0.0% | $19.43 | — | COM | 46116X101 |
| TBI | TRUEBLUE INC | 21,473 | $517 | 0.0% | $26.07 | -12.5% | COM | 89785X101 |
| — | NEVRO CORP | 4,400 | $517 | 0.0% | $71.85 | — | Call | 64157F103 |
| TQQQ | PROSHARES TR | 5,962 | $516 | 0.0% | $37.06 | — | ULTRAPRO QQQ | 74347X831 |
| — | CORBUS PHARMACEUTICALS HLDGS | 94,487 | $516 | 0.0% | $6.03 | — | COM | 21833P103 |
| CNNE | CANNAE HLDGS INC | 13,820 | $514 | 0.0% | $19.73 | +58.4% | COM | 13765N107 |
| — | ADVANCED DISP SVCS INC DEL | 15,615 | $513 | 0.0% | $31.69 | — | COM | 00790X101 |
| — | EATON VANCE TAX ADVT DIV INC | 20,086 | $513 | 0.0% | $25.15 | — | COM | 27828G107 |
| — | BLACKROCK TAX MUNICPAL BD TR | 20,924 | $509 | 0.0% | $22.21 | — | SHS | 09248X100 |
| — | PLANTRONICS INC NEW | 18,573 | $508 | 0.0% | $53.01 | — | COM | 727493108 |
| TROX | TRONOX HOLDINGS PLC | 44,500 | $508 | 0.0% | $10.71 | -6.7% | SHS | G9087Q102 |
| IXUS | ISHARES TR | 8,210 | $508 | 0.0% | $60.49 | — | CORE MSCI TOTAL | 46432F834 |
| — | OASIS PETE INC NEW | 155,700 | $508 | 0.0% | $5.67 | — | Put | 674215108 |
| — | OPUS BK IRVINE CALIF | 19,608 | $507 | 0.0% | $26.36 | — | COM | 684000102 |
| GBX | GREENBRIER COS INC | 15,560 | $505 | 0.0% | $34.39 | -28.4% | COM | 393657101 |
| — | FRONTLINE LTD | 39,300 | $505 | 0.0% | $8.94 | — | Call | G3682E192 |
| — | CYPRESS SEMICONDUCTOR CORP | 21,600 | $504 | 0.0% | $22.41 | — | Call | 232806109 |
| RITM | NEW RESIDENTIAL INVT CORP | 31,300 | $504 | 0.0% | $16.00 | — | Call | 64828T201 |
| — | ARMOUR RESIDENTIAL REIT INC | 28,227 | $504 | 0.0% | $23.08 | — | COM NEW | 042315507 |
| IBND | SPDR SERIES TRUST | 14,746 | $504 | 0.0% | $34.15 | — | BLOMBRG BRC INTL | 78464A151 |
| — | SIBANYE STILLWATER | 50,799 | $504 | 0.0% | $9.82 | — | SPONSORED ADR | 825724206 |
| NMR | NOMURA HLDGS INC | 97,405 | $503 | 0.0% | $4.95 | — | SPONSORED ADR | 65535H208 |
| — | BLACKROCK ENHANCED GBL DIV T | 45,838 | $503 | 0.0% | $11.05 | — | COM | 092501105 |
| UNFI | UNITED NAT FOODS INC | 57,349 | $502 | 0.0% | $18.64 | -56.7% | COM | 911163103 |
| FATE | FATE THERAPEUTICS INC | 25,575 | $501 | 0.0% | $17.19 | -7.6% | COM | 31189P102 |
| — | LIONS GATE ENTMNT CORP | 50,393 | $500 | 0.0% | $14.86 | — | CL B NON VTG | 535919500 |
| IMCG | ISHARES TR | 1,899 | $500 | 0.0% | $217.12 | — | MRGSTR MD CP GRW | 464288307 |
| AIVL | WISDOMTREE TR | 5,408 | $500 | 0.0% | $64.52 | — | US DIVID EX FNCL | 97717W406 |
| GPMT | GRANITE PT MTG TR INC | 27,198 | $500 | 0.0% | $18.69 | — | COM | 38741L107 |
| — | DUNKIN BRANDS GROUP INC | 6,600 | $499 | 0.0% | $72.85 | — | Put | 265504100 |
| JMIA | JUMIA TECHNOLOGIES AG | 74,100 | $499 | 0.0% | $16.31 | — | Put | 48138M105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,500 | $499 | 0.0% | $101.35 | +10.9% | Call | M22465104 |
| — | PDL BIOPHARMA INC | 153,508 | $498 | 0.0% | $3.07 | — | COM | 69329Y104 |
| — | COHEN & STEERS QUALITY RLTY | 33,432 | $497 | 0.0% | $12.43 | — | COM | 19247L106 |
| PSK | SPDR SERIES TRUST | 11,275 | $496 | 0.0% | $44.46 | — | WELLS FG PFD ETF | 78464A292 |
| — | GRACE W R & CO DEL NEW | 7,106 | $496 | 0.0% | $72.10 | — | COM | 38388F108 |
| ASND | ASCENDIS PHARMA A S | 3,555 | $495 | 0.0% | $130.83 | — | SPONSORED ADR | 04351P101 |
| AGO | ASSURED GUARANTY LTD | 10,100 | $495 | 0.0% | $35.34 | +21.6% | Put | G0585R106 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 12,202 | $494 | 0.0% | $30.59 | +21.9% | COM | 74112D101 |
| RUN | SUNRUN INC | 35,746 | $493 | 0.0% | $14.20 | +5.0% | COM | 86771W105 |
| HTBK | HERITAGE COMMERCE CORP | 38,251 | $491 | 0.0% | $12.76 | -4.6% | COM | 426927109 |
| — | DYNAVAX TECHNOLOGIES CORP | 85,554 | $489 | 0.0% | $6.69 | — | COM NEW | 268158201 |
| SSP | SCRIPPS E W CO OHIO | 31,108 | $489 | 0.0% | $13.21 | -18.7% | CL A NEW | 811054402 |
| GPC | GENUINE PARTS CO | 4,600 | $489 | 0.0% | $79.63 | +8.3% | Put | 372460105 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 13,013 | $489 | 0.0% | $37.66 | — | EUROPE ALPHADEX | 33737J117 |
| ABR | ARBOR RLTY TR INC | 34,054 | $489 | 0.0% | $12.77 | — | COM | 038923108 |
| TUR | ISHARES INC | 18,000 | $488 | 0.0% | $24.67 | — | Call | 464286715 |
| HL | HECLA MNG CO | 144,100 | $488 | 0.0% | $3.17 | -24.9% | Put | 422704106 |
| AOM | ISHARES TR | 12,079 | $485 | 0.0% | $35.89 | — | MODERT ALLOC ETF | 464289875 |
| — | MICHAELS COS INC | 59,741 | $483 | 0.0% | $9.38 | — | COM | 59408Q106 |
| — | NUVEEN CR STRATEGIES INCM FD | 62,971 | $483 | 0.0% | $7.77 | — | COM SHS | 67073D102 |
| — | DIREXION SHS ETF TR | 12,300 | $483 | 0.0% | $45.51 | — | Call | 25460E554 |
| — | BHP GROUP PLC | 10,239 | $482 | 0.0% | $46.98 | — | SPONSORED ADR | 05545E209 |
| — | ACHILLION PHARMACEUTICALS IN | 79,700 | $481 | 0.0% | $2.91 | — | Put | 00448Q201 |
| BAB | INVESCO EXCHNG TRADED FD TR | 15,202 | $481 | 0.0% | $30.27 | — | TAXABLE MUN BD | 46138G805 |
| DTE | DTE ENERGY CO | 3,700 | $481 | 0.0% | $84.91 | +3.0% | Call | 233331107 |
| TROX | TRONOX HOLDINGS PLC | 42,000 | $480 | 0.0% | $10.71 | -6.7% | Call | G9087Q102 |
| VNDA | VANDA PHARMACEUTICALS INC | 29,290 | $480 | 0.0% | $18.16 | -16.7% | COM | 921659108 |
| HRTX | HERON THERAPEUTICS INC | 20,400 | $479 | 0.0% | $20.43 | +8.3% | Call | 427746102 |
| RNST | RENASANT CORP | 13,516 | $479 | 0.0% | $36.72 | -3.9% | COM | 75970E107 |
| — | FRONTIER COMMUNICATIONS CORP | 538,973 | $479 | 0.0% | $2.85 | — | COM NEW | 35906A306 |
| DLR | DIGITAL RLTY TR INC | 4,000 | $479 | 0.0% | $90.80 | +9.5% | Put | 253868103 |
| — | BOSTON PRIVATE FINL HLDGS IN | 39,736 | $478 | 0.0% | $12.40 | — | COM | 101119105 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 9,086 | $478 | 0.0% | $45.14 | — | CHINA TECHNLGY | 46138E800 |
| — | CARLYLE GROUP L P | 14,900 | $478 | 0.0% | $24.08 | — | Call | 14309L102 |
| TDAY | GANNETT CO INC NEW | 74,774 | $477 | 0.0% | $7.33 | 0.0% | COM | 36472T109 |
| BGS | B & G FOODS INC NEW | 26,600 | $477 | 0.0% | $14.45 | -33.4% | Call | 05508R106 |
| BLDP | BALLARD PWR SYS INC NEW | 66,600 | $477 | 0.0% | $6.05 | +0.8% | Put | 058586108 |
| — | CEDAR FAIR L P | 8,600 | $477 | 0.0% | $56.15 | — | Call | 150185106 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 9,458 | $476 | 0.0% | $50.27 | — | ULTRA SHRT DUR | 46090A887 |
| — | HERSHA HOSPITALITY TR | 32,704 | $476 | 0.0% | $17.60 | — | PR SHS BEN INT | 427825500 |
| OMER | OMEROS CORP | 33,800 | $476 | 0.0% | $16.87 | -13.2% | Put | 682143102 |
| IFV | FIRST TR EXCHANGE TRADED FD | 22,283 | $476 | 0.0% | $20.30 | — | DORSEY WRIGHT | 33738R886 |
| HTLD | HEARTLAND EXPRESS INC | 22,579 | $475 | 0.0% | $20.00 | +7.2% | COM | 422347104 |
| — | AK STL HLDG CORP | 144,300 | $475 | 0.0% | $3.70 | — | Put | 001547108 |
| PRIM | PRIMORIS SVCS CORP | 21,229 | $472 | 0.0% | $23.72 | -9.7% | COM | 74164F103 |
| FXY | INVESCO CURNCYSHS JAPANESE Y | 5,400 | $472 | 0.0% | $87.44 | — | Call | 46138W107 |
| OLN | OLIN CORP | 27,253 | $470 | 0.0% | $18.54 | -17.9% | COM PAR $1 | 680665205 |
| — | AEGION CORP | 20,976 | $469 | 0.0% | $21.55 | — | COM | 00770F104 |
| — | U S CONCRETE INC | 11,281 | $469 | 0.0% | $46.64 | — | COM NEW | 90333L201 |
| ALEC | ALECTOR INC | 27,232 | $469 | 0.0% | $17.17 | -1.0% | COM | 014442107 |
| R | RYDER SYS INC | 8,600 | $467 | 0.0% | $62.05 | -16.2% | Call | 783549108 |
| CNP | CENTERPOINT ENERGY INC | 17,100 | $466 | 0.0% | $23.78 | -3.4% | Put | 15189T107 |
| — | CHICOS FAS INC | 122,400 | $466 | 0.0% | $6.68 | — | Call | 168615102 |
| — | HANGER INC | 16,863 | $466 | 0.0% | $27.10 | — | COM NEW | 41043F208 |
| IHG | INTERCONTINENTAL HOTELS GROU | 6,763 | $464 | 0.0% | $65.46 | — | SPONSORED ADS | 45857P806 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 159,900 | $464 | 0.0% | $5.36 | -35.4% | Call | 203668108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,100 | $464 | 0.0% | $110.62 | +18.7% | Put | 98956P102 |
| CYTK | CYTOKINETICS INC | 43,735 | $464 | 0.0% | $9.60 | +7.0% | COM NEW | 23282W605 |
| WLY | WILEY JOHN & SONS INC | 9,577 | $464 | 0.0% | $37.64 | +0.2% | CL A | 968223206 |
| CVNA | CARVANA CO | 5,023 | $463 | 0.0% | $69.83 | +19.8% | CL A | 146869102 |
| — | MGM GROWTH PPTYS LLC | 14,929 | $463 | 0.0% | $31.12 | — | CL A COM | 55303A105 |
| — | NOBLE CORP PLC | 379,801 | $463 | 0.0% | $3.54 | — | SHS USD | G65431101 |
| ASTE | ASTEC INDS INC | 11,021 | $462 | 0.0% | $37.40 | -9.6% | COM | 046224101 |
| EXTR | EXTREME NETWORKS INC | 62,503 | $461 | 0.0% | $7.43 | -5.6% | COM | 30226D106 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 32,212 | $459 | 0.0% | $14.25 | — | COM | 09253X102 |
| — | REALPAGE INC | 8,541 | $459 | 0.0% | $62.81 | — | COM | 75606N109 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 9,024 | $459 | 0.0% | $47.35 | — | S&P SMLCP LOW | 46138G102 |
| — | JAMES HARDIE INDS PLC | 23,258 | $458 | 0.0% | $18.28 | — | SPONSORED ADR | 47030M106 |
| — | PURE STORAGE INC | 462,000 | $458 | 0.0% | $0.99 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| FLEX | FLEX LTD | 36,300 | $458 | 0.0% | $7.86 | +9.7% | Call | Y2573F102 |
| — | AVANGRID INC | 8,941 | $457 | 0.0% | $50.75 | — | COM | 05351W103 |
| EGRX | EAGLE PHARMACEUTICALS INC | 7,609 | $457 | 0.0% | $57.27 | +4.1% | COM | 269796108 |
| — | SUNPOWER CORP | 560,000 | $457 | 0.0% | $0.90 | — | DBCV 4.000% 1/1 | 867652AL3 |
| — | REDWOOD TR INC | 446,000 | $456 | 0.0% | $0.99 | — | NOTE 4.750% 8/1 | 758075AC9 |
| FRPT | FRESHPET INC | 7,718 | $456 | 0.0% | $39.25 | +35.7% | COM | 358039105 |
| CHEF | CHEFS WHSE INC | 11,961 | $456 | 0.0% | $32.01 | +13.6% | COM | 163086101 |
| VKTX | VIKING THERAPEUTICS INC | 56,500 | $453 | 0.0% | $8.90 | -18.1% | Call | 92686J106 |
| RUN | SUNRUN INC | 32,800 | $453 | 0.0% | $14.20 | +5.0% | Put | 86771W105 |
| BILI | BILIBILI INC | 24,300 | $452 | 0.0% | $16.44 | — | Call | 090040106 |
| TEX | TEREX CORP NEW | 15,162 | $451 | 0.0% | $31.04 | -9.5% | COM | 880779103 |
| CRON | CRONOS GROUP INC | 58,458 | $451 | 0.0% | $15.25 | -49.8% | COM | 22717L101 |
| — | FLEXION THERAPEUTICS INC | 21,800 | $451 | 0.0% | $13.71 | — | Put | 33938J106 |
| ASB | ASSOCIATED BANC CORP | 20,415 | $450 | 0.0% | $17.39 | -5.3% | COM | 045487105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 69,838 | $450 | 0.0% | $6.53 | — | SPONS ADR 2 ORD | 780097689 |
| — | TUPPERWARE BRANDS CORP | 52,445 | $450 | 0.0% | $22.49 | — | COM | 899896104 |
| CAL | CALERES INC | 18,943 | $450 | 0.0% | $27.43 | -25.6% | COM | 129500104 |
| IPGP | IPG PHOTONICS CORP | 3,100 | $449 | 0.0% | $152.23 | -8.6% | Call | 44980X109 |
| — | TAILORED BRANDS INC | 108,500 | $449 | 0.0% | $5.88 | — | Call | 87403A107 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 10,401 | $449 | 0.0% | $30.58 | — | NASD TECH DIV | 33738R118 |
| JOE | ST JOE CO | 22,666 | $449 | 0.0% | $16.77 | +10.5% | COM | 790148100 |
| IDCC | INTERDIGITAL INC | 8,227 | $448 | 0.0% | $74.34 | -25.7% | COM | 45867G101 |
| UFCS | UNITED FIRE GROUP INC | 10,252 | $448 | 0.0% | $48.68 | -8.2% | COM | 910340108 |
| TW | TRADEWEB MKTS INC | 9,671 | $448 | 0.0% | $42.83 | +0.7% | CL A | 892672106 |
| AOA | ISHARES TR | 7,732 | $448 | 0.0% | $57.94 | — | AGGRES ALLOC ETF | 464289859 |
| — | GOLDMAN SACHS MLP INC OPP FD | 73,671 | $447 | 0.0% | $10.64 | — | COM SHS | 38147W103 |
| OLN | OLIN CORP | 25,800 | $445 | 0.0% | $18.54 | -17.9% | Call | 680665205 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 24,700 | $445 | 0.0% | $13.47 | +37.7% | Call | 50077B207 |
| SGMO | SANGAMO THERAPEUTICS INC | 53,000 | $444 | 0.0% | $11.72 | -21.5% | Call | 800677106 |
| — | PIMCO CA MUNICIPAL INCOME FD | 22,349 | $444 | 0.0% | $14.21 | — | COM | 72200N106 |
| STNG | SCORPIO TANKERS INC | 11,295 | $444 | 0.0% | $27.30 | — | SHS | Y7542C130 |
| VLUE | ISHARES TR | 4,948 | $444 | 0.0% | $84.08 | — | EDGE MSCI USA VL | 46432F388 |
| CE | CELANESE CORP DEL | 3,600 | $443 | 0.0% | $90.60 | +21.2% | Call | 150870103 |
| — | M D C HLDGS INC | 11,600 | $443 | 0.0% | $40.04 | — | Put | 552676108 |
| VICR | VICOR CORP | 9,490 | $443 | 0.0% | $41.89 | -9.1% | COM | 925815102 |
| TAC | TRANSALTA CORP | 61,729 | $442 | 0.0% | $11.26 | -42.3% | COM | 89346D107 |
| — | REDFIN CORP | 20,896 | $442 | 0.0% | $19.50 | — | COM | 75737F108 |
| — | CHANGYOU COM LTD | 44,968 | $440 | 0.0% | $9.95 | — | ADS REP CL A | 15911M107 |
| — | TRUSTCO BK CORP N Y | 50,648 | $439 | 0.0% | $7.89 | — | COM | 898349105 |
| RNG | RINGCENTRAL INC | 2,600 | $439 | 0.0% | $129.58 | +27.2% | Call | 76680R206 |
| — | GNC HLDGS INC | 162,100 | $438 | 0.0% | $3.35 | — | Put | 36191G107 |
| NYF | ISHARES TR | 7,682 | $438 | 0.0% | $59.79 | — | NEW YORK MUN ETF | 464288323 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 5,934 | $438 | 0.0% | $50.81 | — | SHS | 337344105 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 52,006 | $437 | 0.0% | $9.71 | — | COM | 18469P100 |
| OMER | OMEROS CORP | 30,892 | $436 | 0.0% | $16.87 | -13.2% | COM | 682143102 |
| RWL | INVESCO EXCHNG TRADED FD TR | 7,476 | $436 | 0.0% | $53.38 | — | S&P 500 REVENUE | 46138G698 |
| — | U S SILICA HLDGS INC | 70,771 | $435 | 0.0% | $35.11 | — | COM | 90346E103 |
| SEE | SEALED AIR CORP NEW | 10,900 | $434 | 0.0% | $35.91 | -1.7% | Call | 81211K100 |
| RCKT | ROCKET PHARMACEUTICALS INC | 19,055 | $434 | 0.0% | $17.75 | -5.9% | COM | 77313F106 |
| RGR | STURM RUGER & CO INC | 9,200 | $433 | 0.0% | $57.77 | -21.5% | Call | 864159108 |
| — | DIME CMNTY BANCSHARES | 20,752 | $433 | 0.0% | $18.58 | — | COM | 253922108 |
| MMI | MARCUS & MILLICHAP INC | 11,630 | $433 | 0.0% | $34.67 | -4.0% | COM | 566324109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 148,805 | $432 | 0.0% | $5.36 | -35.4% | COM | 203668108 |
| — | DYNAVAX TECHNOLOGIES CORP | 75,500 | $432 | 0.0% | $6.69 | — | Call | 268158201 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 12,133 | $431 | 0.0% | $17.75 | +79.1% | COM NEW | 205826209 |
| TFIN | TRIUMPH BANCORP INC | 11,327 | $431 | 0.0% | $35.47 | -2.7% | COM | 89679E300 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 17,800 | $430 | 0.0% | $21.86 | — | Put | 585464100 |
| DOO | BRP INC | 9,416 | $430 | 0.0% | $44.29 | -3.5% | COM SUN VTG | 05577W200 |
| PIE | INVESCO EXCHNG TRADED FD TR | 22,476 | $430 | 0.0% | $19.83 | — | DWA EMERG MKTS | 46138E867 |
| IMAX | IMAX CORP | 21,028 | $430 | 0.0% | $22.04 | -3.2% | COM | 45245E109 |
| — | FIRST TR INTER DUR PFD & IN | 18,201 | $429 | 0.0% | $23.42 | — | COM | 33718W103 |
| SSYS | STRATASYS LTD | 21,200 | $429 | 0.0% | $22.61 | -11.9% | Call | M85548101 |
| — | PENNEY J C CORP INC | 382,800 | $429 | 0.0% | $1.47 | — | Call | 708160106 |
| CASY | CASEYS GEN STORES INC | 2,700 | $429 | 0.0% | $154.26 | +3.1% | Call | 147528103 |
| — | NEXTGEN HEALTHCARE INC | 26,696 | $429 | 0.0% | $19.47 | — | COM | 65343C102 |
| COHU | COHU INC | 18,759 | $429 | 0.0% | $18.48 | -3.2% | COM | 192576106 |
| TXT | TEXTRON INC | 9,600 | $428 | 0.0% | $50.23 | -8.5% | Call | 883203101 |
| — | SPLUNK INC | 347,000 | $428 | 0.0% | $1.23 | — | NOTE 1.125% 9/1 | 848637AD6 |
| PENN | PENN NATL GAMING INC | 16,700 | $427 | 0.0% | $24.05 | -7.6% | Put | 707569109 |
| PNTG | PENNANT GROUP INC | 12,935 | $427 | 0.0% | $22.89 | 0.0% | COM | 70805E109 |
| — | PENN VA CORP NEW | 14,038 | $426 | 0.0% | $52.12 | — | COM | 70788V102 |
| — | CIRCOR INTL INC | 9,221 | $426 | 0.0% | $42.52 | — | COM | 17273K109 |
| SFM | SPROUTS FMRS MKT INC | 22,000 | $426 | 0.0% | $20.52 | -5.6% | Call | 85208M102 |
| IEV | ISHARES TR | 9,062 | $426 | 0.0% | $40.93 | — | EUROPE ETF | 464287861 |
| — | ENDO INTL PLC | 90,700 | $425 | 0.0% | $6.18 | — | Call | G30401106 |
| VRTS | VIRTUS INVT PARTNERS INC | 3,493 | $425 | 0.0% | $95.17 | -4.9% | COM | 92828Q109 |
| DWAS | INVESCO EXCHNG TRADED FD TR | 7,444 | $425 | 0.0% | $45.60 | — | DWA SMLCP MENT | 46138E842 |
| AKBA | AKEBIA THERAPEUTICS INC | 67,367 | $425 | 0.0% | $6.05 | -21.4% | COM | 00972D105 |
| IDHQ | INVESCO EXCHNG TRADED FD TR | 16,404 | $425 | 0.0% | $20.42 | — | S&P INTL QULTY | 46138E214 |
| — | OAKTREE SPECIALTY LENDING CO | 77,655 | $424 | 0.0% | $5.03 | — | COM | 67401P108 |
| — | SCULPTOR CAP MGMT | 19,201 | $424 | 0.0% | $21.99 | — | COM CL A | 811246107 |
| RXI | ISHARES TR | 3,361 | $424 | 0.0% | $90.12 | — | GLB CNS DISC ETF | 464288745 |
| SONO | SONOS INC | 27,077 | $423 | 0.0% | $13.71 | +1.6% | COM | 83570H108 |
| — | RUTHS HOSPITALITY GROUP INC | 19,401 | $422 | 0.0% | $26.18 | — | COM | 783332109 |
| — | MEREDITH CORP | 12,988 | $422 | 0.0% | $53.43 | — | COM | 589433101 |
| AMKR | AMKOR TECHNOLOGY INC | 32,472 | $422 | 0.0% | $9.18 | +21.0% | COM | 031652100 |
| — | REALPAGE INC | 302,000 | $421 | 0.0% | $1.51 | — | NOTE 1.500%11/1 | 75606NAB5 |
| CCS | CENTURY CMNTYS INC | 15,398 | $421 | 0.0% | $22.25 | +23.3% | COM | 156504300 |
| RUSHA | RUSH ENTERPRISES INC | 9,061 | $421 | 0.0% | $17.37 | +12.1% | CL A | 781846209 |
| MGRC | MCGRATH RENTCORP | 5,506 | $421 | 0.0% | $42.46 | +70.9% | COM | 580589109 |
| — | ENERPLUS CORP | 58,900 | $420 | 0.0% | $8.28 | — | Call | 292766102 |
| HGV | HILTON GRAND VACATIONS INC | 12,192 | $420 | 0.0% | $32.07 | +7.2% | COM | 43283X105 |
| MPAA | MOTORCAR PTS AMER INC | 19,003 | $419 | 0.0% | $20.02 | -3.4% | COM | 620071100 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 5,780 | $419 | 0.0% | $53.15 | — | COM SHS | 33735B108 |
| — | AURORA CANNABIS INC | 194,700 | $419 | 0.0% | $5.32 | — | Call | 05156X108 |
| UVE | UNIVERSAL INS HLDGS INC | 14,927 | $418 | 0.0% | $37.68 | -23.2% | COM | 91359V107 |
| GFF | GRIFFON CORP | 20,520 | $417 | 0.0% | $13.72 | +23.8% | COM | 398433102 |
| GEO | GEO GROUP INC NEW | 25,000 | $415 | 0.0% | $17.19 | -25.4% | Put | 36162J106 |
| — | GLATFELTER | 22,636 | $414 | 0.0% | $17.53 | — | COM | 377316104 |
| ZUMZ | ZUMIEZ INC | 11,942 | $413 | 0.0% | $25.52 | +23.9% | COM | 989817101 |
| — | GLOBAL X FDS | 19,000 | $413 | 0.0% | $14.81 | — | MSCI CHINA CON | 37954Y558 |
| GLPI | GAMING & LEISURE PPTYS INC | 9,600 | $413 | 0.0% | $34.46 | — | Put | 36467J108 |
| HEZU | ISHARES TR | 12,953 | $412 | 0.0% | $27.50 | — | CUR HD EURZN ETF | 46434V639 |
| — | GLU MOBILE INC | 67,900 | $411 | 0.0% | $7.07 | — | Put | 379890106 |
| EZM | WISDOMTREE TR | 9,776 | $411 | 0.0% | $45.79 | — | US MIDCAP FUND | 97717W570 |
| — | CARA THERAPEUTICS INC | 25,530 | $411 | 0.0% | $19.66 | — | COM | 140755109 |
| — | GRANITE REAL ESTATE INVT TR | 8,074 | $411 | 0.0% | $40.13 | — | UNIT 99/99/9999 | 387437114 |
| — | NATIONAL GEN HLDGS CORP | 18,627 | $411 | 0.0% | $23.33 | — | COM | 636220303 |
| TROX | TRONOX HOLDINGS PLC | 35,800 | $409 | 0.0% | $10.71 | -6.7% | Put | G9087Q102 |
| BANC | BANC OF CALIFORNIA INC | 23,841 | $409 | 0.0% | $12.96 | +1.9% | COM | 05990K106 |
| LNWO | SCIENTIFIC GAMES CORP | 15,280 | $409 | 0.0% | $26.13 | -1.5% | COM | 80874P109 |
| — | PARSLEY ENERGY INC | 21,600 | $408 | 0.0% | $18.77 | — | Put | 701877102 |
| OFIX | ORTHOFIX MED INC | 8,832 | $408 | 0.0% | $54.42 | -13.6% | COM | 68752M108 |
| — | PATTERSON COMPANIES INC | 19,900 | $408 | 0.0% | $21.75 | — | Put | 703395103 |
| — | OSPREY TECHNLGY AQUISTION CO | 40,000 | $407 | 0.0% | $10.18 | — | UNIT 10/30/2024 | 68839R401 |
| — | FRANKS INTL N V | 78,743 | $407 | 0.0% | $6.31 | — | COM | N33462107 |
| — | WILLSCOT CORP | 21,905 | $406 | 0.0% | $16.51 | — | COM | 971375126 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 19,663 | $405 | 0.0% | $16.92 | -1.5% | COM | 19459J104 |
| WERN | WERNER ENTERPRISES INC | 11,130 | $405 | 0.0% | $36.21 | +1.0% | COM | 950755108 |
| CBZ | CBIZ INC | 15,006 | $405 | 0.0% | $17.47 | +48.9% | COM | 124805102 |
| LDUR | PIMCO ETF TR | 4,055 | $405 | 0.0% | $100.17 | — | ENHNCD LW DUR AC | 72201R718 |
| — | BONANZA CREEK ENERGY INC | 17,318 | $404 | 0.0% | $25.92 | — | COM NEW | 097793400 |
| — | AVAYA HLDGS CORP | 29,900 | $404 | 0.0% | $13.34 | — | Call | 05351X101 |
| TG | TREDEGAR CORP | 18,019 | $403 | 0.0% | $11.74 | +9.2% | COM | 894650100 |
| HLNE | HAMILTON LANE INC | 6,766 | $403 | 0.0% | $48.90 | +18.1% | CL A | 407497106 |
| — | RANPAK HLDGS CORP | 353,756 | $403 | 0.0% | — | — | Call | 75321W111 |
| TME | TENCENT MUSIC ENTMT GROUP | 34,200 | $402 | 0.0% | $12.43 | — | Put | 88034P109 |
| RC | READY CAP CORP | 25,983 | $401 | 0.0% | $15.33 | — | COM | 75574U101 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 14,428 | $401 | 0.0% | $30.83 | -9.1% | COM | 89214P109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 8,400 | $401 | 0.0% | $48.72 | -22.4% | Call | 00847X104 |
| DT | DYNATRACE INC | 15,824 | $400 | 0.0% | $22.04 | -0.4% | COM | 268150109 |
| VRRM | VERRA MOBILITY CORP | 28,567 | $400 | 0.0% | $13.71 | +4.6% | COM | 92511U102 |
| BEN | FRANKLIN RES INC | 15,400 | $400 | 0.0% | $22.78 | -12.0% | Put | 354613101 |
| — | TIVO CORP | 47,100 | $399 | 0.0% | $9.80 | — | Call | 88870P106 |
| — | SILK ROAD MEDICAL INC | 9,842 | $398 | 0.0% | $42.75 | — | COM | 82710M100 |
| HTAB | HARTFORD FDS EXCHANGE TRADE | 18,960 | $398 | 0.0% | $21.06 | — | SCHRDRS TAX BD | 41653L404 |
| BOOM | DMC GLOBAL INC | 8,857 | $398 | 0.0% | $56.55 | -22.0% | COM | 23291C103 |
| — | PROSHARES TR | 17,728 | $397 | 0.0% | $22.39 | — | ULTRAPRO SHT QQQ | 74347G408 |
| SUPV | GRUPO SUPERVIELLE S A | 107,574 | $396 | 0.0% | $3.21 | — | SPONSORED ADR | 40054A108 |
| MGNX | MACROGENICS INC | 36,234 | $394 | 0.0% | $17.75 | -44.2% | COM | 556099109 |
| ANDE | ANDERSONS INC | 15,594 | $394 | 0.0% | $28.14 | -32.4% | COM | 034164103 |
| YEXT | YEXT INC | 27,327 | $394 | 0.0% | $15.70 | -1.2% | COM | 98585N106 |
| TRS | TRIMAS CORP | 12,524 | $393 | 0.0% | $28.25 | +9.2% | COM NEW | 896215209 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 10,912 | $392 | 0.0% | $29.13 | — | RISNG DIVD ACHIV | 33738R506 |
| ERIC | ERICSSON | 44,600 | $392 | 0.0% | $8.86 | — | Call | 294821608 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 6,728 | $392 | 0.0% | $51.51 | +15.6% | COM NEW | 457985208 |
| TOTL | SSGA ACTIVE ETF TR | 8,004 | $392 | 0.0% | $48.98 | — | SPDR TR TACTIC | 78467V848 |
| — | ADVERUM BIOTECHNOLOGIES INC | 33,926 | $391 | 0.0% | $6.97 | — | COM | 00773U108 |
| — | NV5 GLOBAL INC | 7,702 | $389 | 0.0% | $74.23 | — | COM | 62945V109 |
| SSTK | SHUTTERSTOCK INC | 9,056 | $389 | 0.0% | $45.01 | -10.9% | COM | 825690100 |
| HIMX | HIMAX TECHNOLOGIES INC | 145,700 | $388 | 0.0% | $3.00 | — | Call | 43289P106 |
| — | EXTENDED STAY AMER INC | 26,098 | $388 | 0.0% | $16.98 | — | UNIT 99/99/9999B | 30224P200 |
| — | CALAMOS CONV & HIGH INCOME F | 33,931 | $387 | 0.0% | $11.95 | — | COM SHS | 12811P108 |
| — | HOSTESS BRANDS INC | 196,412 | $387 | 0.0% | — | — | Call | 44109J114 |
| FXD | FIRST TR EXCHANGE TRADED FD | 8,545 | $387 | 0.0% | $33.52 | — | CONSUMR DISCRE | 33734X101 |
| MUNI | PIMCO ETF TR | 7,000 | $386 | 0.0% | $53.38 | — | INTER MUN BD ACT | 72201R866 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 19,999 | $386 | 0.0% | $19.82 | -3.2% | COM | 03209R103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,600 | $386 | 0.0% | $138.56 | +58.4% | Call | 78410G104 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 9,004 | $386 | 0.0% | $37.82 | — | COM | 20369C106 |
| — | AVON PRODS INC | 68,300 | $385 | 0.0% | $3.07 | — | Call | 054303102 |
| JKS | JINKOSOLAR HLDG CO LTD | 17,100 | $385 | 0.0% | $20.86 | — | Call | 47759T100 |
| — | CARA THERAPEUTICS INC | 23,900 | $385 | 0.0% | $19.66 | — | Put | 140755109 |
| MTN | VAIL RESORTS INC | 1,600 | $384 | 0.0% | $224.15 | +5.6% | Call | 91879Q109 |
| ANIP | ANI PHARMACEUTICALS INC | 6,235 | $384 | 0.0% | $73.77 | -10.2% | COM | 00182C103 |
| EQT | EQT CORP | 35,200 | $384 | 0.0% | $9.89 | -7.7% | Call | 26884L109 |
| TEX | TEREX CORP NEW | 12,900 | $384 | 0.0% | $31.04 | -9.5% | Call | 880779103 |
| — | FIRST DEFIANCE FINL CORP | 12,186 | $384 | 0.0% | $33.40 | — | COM | 32006W106 |
| FIZZ | NATIONAL BEVERAGE CORP | 7,500 | $383 | 0.0% | $20.25 | -2.0% | Call | 635017106 |
| HYD | VANECK VECTORS ETF TR | 5,985 | $383 | 0.0% | $62.91 | — | HIGH YLD MUN ETF | 92189H409 |
| WRLD | WORLD ACCEP CORP DEL | 4,413 | $381 | 0.0% | $102.44 | +0.6% | COM | 981419104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 15,774 | $380 | 0.0% | $22.00 | -4.3% | COM NEW | 054540208 |
| APPN | APPIAN CORP | 9,952 | $380 | 0.0% | $43.71 | -1.4% | CL A | 03782L101 |
| — | PROOFPOINT INC | 3,300 | $379 | 0.0% | $121.04 | — | Call | 743424103 |
| VNLA | JANUS DETROIT STR TR | 7,644 | $379 | 0.0% | $49.77 | — | HENDRSN SHRT ETF | 47103U886 |
| — | BLACKSTONE MTG TR INC | 357,000 | $379 | 0.0% | $1.03 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| EWG | ISHARES INC | 12,900 | $379 | 0.0% | $29.19 | — | Call | 464286806 |
| — | MICROCHIP TECHNOLOGY INC | 176,000 | $379 | 0.0% | $1.41 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | CHENIERE ENERGY INC | 480,000 | $378 | 0.0% | $0.71 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| NTLA | INTELLIA THERAPEUTICS INC | 25,800 | $378 | 0.0% | $17.98 | -22.6% | Put | 45826J105 |
| WASH | WASHINGTON TR BANCORP | 7,032 | $378 | 0.0% | $33.47 | +5.2% | COM | 940610108 |
| SSYS | STRATASYS LTD | 18,700 | $378 | 0.0% | $22.61 | -11.9% | Put | M85548101 |
| KOP | KOPPERS HOLDINGS INC | 9,880 | $377 | 0.0% | $33.68 | +1.1% | COM | 50060P106 |
| HRI | HERC HLDGS INC | 7,700 | $377 | 0.0% | $39.25 | +9.4% | Call | 42704L104 |
| IDCC | INTERDIGITAL INC | 6,900 | $376 | 0.0% | $74.34 | -25.7% | Call | 45867G101 |
| HFXI | INDEXIQ ETF TR | 17,321 | $376 | 0.0% | $20.87 | — | HDGD FTSE INTL | 45409B560 |
| — | TELEFONICA BRASIL SA | 26,023 | $373 | 0.0% | $13.89 | — | SPONSORED ADR | 87936R106 |
| REAL | THE REALREAL INC | 19,728 | $372 | 0.0% | $19.19 | -0.3% | COM | 88339P101 |
| — | SEACOR HOLDINGS INC | 8,625 | $372 | 0.0% | $45.80 | — | COM | 811904101 |
| MTG | MGIC INVT CORP WIS | 26,200 | $372 | 0.0% | $12.60 | +10.0% | Put | 552848103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 6,170 | $372 | 0.0% | $51.84 | — | CLOUD COMPUTING | 33734X192 |
| TS | TENARIS S A | 16,458 | $372 | 0.0% | $23.41 | — | SPONSORED ADS | 88031M109 |
| WVE | WAVE LIFE SCIENCES LTD | 46,234 | $371 | 0.0% | $25.51 | -3.9% | SHS | Y95308105 |
| — | JPMORGAN CHASE & CO | 17,000 | $371 | 0.0% | $25.11 | — | Put | 46625H365 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 22,400 | $371 | 0.0% | $17.42 | — | Call | 46140H106 |
| — | HD SUPPLY HLDGS INC | 9,200 | $370 | 0.0% | $40.34 | — | Put | 40416M105 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 10,917 | $370 | 0.0% | $30.35 | — | S&P SMCP VLU MNT | 46137V480 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 32,778 | $369 | 0.0% | $18.67 | — | COM | 184692101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 27,700 | $369 | 0.0% | $9.94 | +10.9% | Call | 46333X108 |
| — | WESTERN ASSET EMRG MKT DEBT | 25,862 | $369 | 0.0% | $14.24 | — | COM | 95766A101 |
| — | NAVISTAR INTL CORP NEW | 12,776 | $369 | 0.0% | $29.53 | — | COM | 63934E108 |
| CRVL | CORVEL CORP | 4,218 | $368 | 0.0% | $18.63 | +42.8% | COM | 221006109 |
| CVE | CENOVUS ENERGY INC | 36,200 | $368 | 0.0% | $11.09 | -27.5% | Put | 15135U109 |
| AVNS | AVANOS MED INC | 10,899 | $367 | 0.0% | $40.43 | -10.4% | COM | 05350V106 |
| — | CNOOC LTD | 2,200 | $367 | 0.0% | $146.28 | — | Put | 126132109 |
| LNTH | LANTHEUS HLDGS INC | 17,879 | $367 | 0.0% | $21.30 | -5.0% | COM | 516544103 |
| DGRW | WISDOMTREE TR | 7,555 | $366 | 0.0% | $42.89 | — | US QTLY DIV GRT | 97717X669 |
| MCHB | HOMESTREET INC | 10,731 | $365 | 0.0% | $28.36 | +9.1% | COM | 43785V102 |
| — | AURORA CANNABIS INC | 169,300 | $364 | 0.0% | $5.32 | — | Put | 05156X108 |
| EQR | EQUITY RESIDENTIAL | 4,500 | $364 | 0.0% | $48.81 | +37.3% | Put | 29476L107 |
| — | BLACKROCK DEBT STRAT FD INC | 32,448 | $364 | 0.0% | $11.26 | — | COM NEW | 09255R202 |
| — | ATHENEX INC | 23,749 | $363 | 0.0% | $15.64 | — | COM | 04685N103 |
| — | HANCOCK JOHN FINL OPPTYS FD | 10,000 | $363 | 0.0% | $36.30 | — | SH BEN INT NEW | 409735206 |
| — | NABORS INDUSTRIES LTD | 125,700 | $362 | 0.0% | $6.44 | — | Put | G6359F103 |
| EC | ECOPETROL S A | 18,041 | $361 | 0.0% | $19.32 | — | SPONSORED ADS | 279158109 |
| UEIC | UNIVERSAL ELECTRS INC | 6,878 | $360 | 0.0% | $45.05 | +18.9% | COM | 913483103 |
| TTEC | TTEC HLDGS INC | 9,063 | $360 | 0.0% | $37.30 | +17.4% | COM | 89854H102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 20,000 | $360 | 0.0% | $13.47 | +37.7% | Put | 50077B207 |
| BUSE | FIRST BUSEY CORP | 13,064 | $359 | 0.0% | $20.98 | -3.1% | COM NEW | 319383204 |
| — | INOVALON HLDGS INC | 19,046 | $359 | 0.0% | $11.08 | — | COM CL A | 45781D101 |
| — | PGIM GLOBAL HIGH YIELD FD IN | 23,891 | $359 | 0.0% | $14.33 | — | COM | 69346J106 |
| SDCCQ | SMILEDIRECTCLUB INC | 41,050 | $359 | 0.0% | $10.00 | 0.0% | CL A COM | 83192H106 |
| CWH | CAMPING WORLD HLDGS INC | 24,300 | $358 | 0.0% | $10.52 | -22.8% | Call | 13462K109 |
| IPKW | INVESCO EXCHNG TRADED FD TR | 10,591 | $358 | 0.0% | $35.99 | — | INTL BUYBACK | 46138E644 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,400 | $358 | 0.0% | $192.36 | +21.6% | Put | 989207105 |
| TBPH | THERAVANCE BIOPHARMA INC | 13,724 | $356 | 0.0% | $22.64 | -14.2% | COM | G8807B106 |
| VECO | VEECO INSTRS INC DEL | 24,209 | $356 | 0.0% | $12.04 | +13.1% | COM | 922417100 |
| NOK | NOKIA CORP | 95,600 | $355 | 0.0% | $5.66 | — | Call | 654902204 |
| — | FANGDD NETWORK GROUP LTD | 22,808 | $354 | 0.0% | $15.52 | — | SPONSORED ADS | 30712L109 |
| HMY | HARMONY GOLD MNG LTD | 97,600 | $354 | 0.0% | $2.64 | — | Put | 413216300 |
| ACM | AECOM | 8,200 | $354 | 0.0% | $35.17 | +13.3% | Call | 00766T100 |
| — | ANGI HOMESERVICES INC | 41,736 | $354 | 0.0% | $7.09 | — | COM CL A | 00183L102 |
| — | ACACIA COMMUNICATIONS INC | 5,200 | $353 | 0.0% | $66.36 | — | Put | 00401C108 |
| ARGX | ARGENX SE | 2,196 | $353 | 0.0% | $91.89 | — | SPONSORED ADR | 04016X101 |
| OI | O-I GLASS INC | 29,597 | $352 | 0.0% | $9.90 | 0.0% | COM | 67098H104 |
| — | DICERNA PHARMACEUTICALS INC | 15,977 | $352 | 0.0% | $14.60 | — | COM | 253031108 |
| LEVI | LEVI STRAUSS & CO NEW | 18,200 | $351 | 0.0% | $16.18 | -4.1% | Call | 52736R102 |
| — | CAPSTEAD MTG CORP | 44,165 | $350 | 0.0% | $8.55 | — | COM NO PAR | 14067E506 |
| — | BLACKROCK CORPOR HI YLD FD I | 31,244 | $350 | 0.0% | $9.80 | — | COM | 09255P107 |
| NNI | NELNET INC | 6,004 | $350 | 0.0% | $57.50 | +6.5% | CL A | 64031N108 |
| — | CONNS INC | 28,175 | $349 | 0.0% | $26.18 | — | COM | 208242107 |
| VOYA | VOYA FINL INC | 5,700 | $348 | 0.0% | $45.23 | +12.6% | Call | 929089100 |
| HURN | HURON CONSULTING GROUP INC | 5,059 | $348 | 0.0% | $44.11 | +47.4% | COM | 447462102 |
| — | DIREXION SHS ETF TR | 26,300 | $348 | 0.0% | $21.05 | — | Call | 25460E885 |
| GWX | SPDR INDEX SHS FDS | 10,927 | $348 | 0.0% | $33.33 | — | S&P INTL SMLCP | 78463X871 |
| BBBY | OVERSTOCK COM INC DEL | 49,300 | $348 | 0.0% | $21.85 | -59.2% | Call | 690370101 |
| — | MODEL N INC | 9,870 | $346 | 0.0% | $15.88 | — | COM | 607525102 |
| GTX | GARRETT MOTION INC | 34,667 | $346 | 0.0% | $14.30 | -28.7% | COM | 366505105 |
| PENN | PENN NATL GAMING INC | 13,500 | $345 | 0.0% | $24.05 | -7.6% | Call | 707569109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 10,644 | $344 | 0.0% | $13.83 | +20.5% | CL A | 04316A108 |
| ABBNY | ABB LTD | 14,300 | $344 | 0.0% | $21.38 | — | Put | 000375204 |
| PKX | POSCO | 6,773 | $344 | 0.0% | $57.01 | — | SPONSORED ADR | 693483109 |
| MCS | MARCUS CORP | 10,781 | $343 | 0.0% | $37.52 | -9.9% | COM | 566330106 |
| — | AGENUS INC | 84,298 | $343 | 0.0% | $3.80 | — | COM NEW | 00847G705 |
| CGW | INVESCO EXCHNG TRADED FD TR | 8,348 | $343 | 0.0% | $33.64 | — | S&P GBL WATER | 46138E263 |
| — | ALLEGIANCE BANCSHARES INC | 9,098 | $342 | 0.0% | $37.49 | — | COM | 01748H107 |
| SVM | SILVERCORP METALS INC | 60,176 | $341 | 0.0% | $4.45 | +4.4% | COM | 82835P103 |
| — | AKORN INC | 227,400 | $341 | 0.0% | $4.10 | — | Call | 009728106 |
| REX | REX AMERICAN RESOURCES CORP | 4,151 | $340 | 0.0% | $12.31 | +12.3% | COM | 761624105 |
| — | GREENBRIER COS INC | 352,000 | $340 | 0.0% | $0.97 | — | NOTE 2.875% 2/0 | 393657AK7 |
| WU | WESTERN UN CO | 12,700 | $340 | 0.0% | $23.67 | — | Call | 959802109 |
| MGK | VANGUARD WORLD FD | 2,327 | $339 | 0.0% | $119.75 | — | MEGA GRWTH IND | 921910816 |
| KBR | KBR INC | 11,100 | $339 | 0.0% | $17.33 | +51.0% | Call | 48242W106 |
| IEO | ISHARES TR | 6,109 | $339 | 0.0% | $63.81 | — | US OIL GS EX ETF | 464288851 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,000 | $339 | 0.0% | $37.45 | — | Put | 681936100 |
| CPK | CHESAPEAKE UTILS CORP | 3,523 | $338 | 0.0% | $68.26 | +21.0% | COM | 165303108 |
| CX | CEMEX SAB DE CV | 89,544 | $338 | 0.0% | $4.33 | — | SPON ADR NEW | 151290889 |
| — | NUVEEN NEW YORK QLT MUN INC | 23,778 | $338 | 0.0% | $13.65 | — | COM | 67066X107 |
| — | HEADHUNTER GROUP PLC | 15,729 | $337 | 0.0% | $21.43 | — | SPONSORED ADS | 42207L106 |
| — | ENERPLUS CORP | 47,300 | $337 | 0.0% | $8.28 | — | Put | 292766102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 115,500 | $335 | 0.0% | $5.36 | -35.4% | Put | 203668108 |
| CWEN | CLEARWAY ENERGY INC | 16,799 | $335 | 0.0% | $11.02 | +28.9% | CL C | 18539C204 |
| — | EATON VANCE MUN INCOME 2028 | 15,191 | $333 | 0.0% | $20.12 | — | SHS | 27829U105 |
| UNM | UNUM GROUP | 11,400 | $332 | 0.0% | $44.62 | -34.8% | Call | 91529Y106 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 14,450 | $332 | 0.0% | $25.77 | -13.8% | COM | 76243J105 |
| — | TIVO CORP | 39,100 | $332 | 0.0% | $9.80 | — | Put | 88870P106 |
| — | AKORN INC | 221,500 | $332 | 0.0% | $4.10 | — | Put | 009728106 |
| LGIH | LGI HOMES INC | 4,700 | $332 | 0.0% | $63.45 | +19.9% | Call | 50187T106 |
| DOC | HEALTHPEAK PPTYS INC | 9,600 | $331 | 0.0% | $25.47 | 0.0% | Put | 42250P103 |
| — | KARUNA THERAPEUTICS INC | 4,385 | $331 | 0.0% | $72.92 | — | COM | 48576A100 |
| KRNY | KEARNY FINL CORP MD | 23,956 | $331 | 0.0% | $13.57 | +1.8% | COM | 48716P108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 3,620 | $330 | 0.0% | $108.06 | -10.3% | COM | 558868105 |
| HLIT | HARMONIC INC | 42,325 | $330 | 0.0% | $4.91 | +52.0% | COM | 413160102 |
| — | CITIGROUP GLOBAL MKT HLDGS I | 14,000 | $329 | 0.0% | $25.52 | — | VELCTYSHS USDJPY | 17326E662 |
| FXU | FIRST TR EXCHANGE TRADED FD | 11,255 | $329 | 0.0% | $27.35 | — | UTILITIES ALPH | 33734X184 |
| LVHI | LEGG MASON ETF INVESTMENT TR | 12,315 | $329 | 0.0% | $27.84 | — | INT LW VTY HGH | 52468L505 |
| LMAT | LEMAITRE VASCULAR INC | 9,131 | $328 | 0.0% | $30.12 | +7.8% | COM | 525558201 |
| DOC | HEALTHPEAK PPTYS INC | 9,500 | $328 | 0.0% | $25.47 | 0.0% | Call | 42250P103 |
| — | BLACKROCK SCIENCE & TECH TR | 9,826 | $327 | 0.0% | $21.72 | — | SHS | 09258G104 |
| — | NANOSTRING TECHNOLOGIES INC | 11,741 | $327 | 0.0% | $24.69 | — | COM | 63009R109 |
| UPLD | UPLAND SOFTWARE INC | 9,137 | $326 | 0.0% | $34.14 | +9.4% | COM | 91544A109 |
| — | NUVEEN INT DUR QUAL MUN TRM | 23,516 | $326 | 0.0% | $12.78 | — | COM | 670677103 |
| PFG | PRINCIPAL FINL GROUP INC | 5,900 | $325 | 0.0% | $40.95 | +5.5% | Call | 74251V102 |
| BEN | FRANKLIN RES INC | 12,500 | $325 | 0.0% | $22.78 | -12.0% | Call | 354613101 |
| DMRC | DIGIMARC CORP NEW | 9,683 | $325 | 0.0% | $31.92 | +12.3% | COM | 25381B101 |
| FOLD | AMICUS THERAPEUTICS INC | 33,400 | $325 | 0.0% | $12.83 | -28.6% | Call | 03152W109 |
| — | PROGENICS PHARMACEUTICALS IN | 63,719 | $325 | 0.0% | $5.29 | — | COM | 743187106 |
| — | G1 THERAPEUTICS INC | 12,300 | $325 | 0.0% | $25.33 | — | COM | 3621LQ109 |
| — | COHEN & STEERS INFRASTRUCTUR | 12,395 | $325 | 0.0% | $22.57 | — | COM | 19248A109 |
| GOOD | GLADSTONE COML CORP | 14,795 | $324 | 0.0% | $21.51 | — | COM | 376536108 |
| GXC | SPDR INDEX SHS FDS | 3,155 | $324 | 0.0% | $90.78 | — | S&P CHINA ETF | 78463X400 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,400 | $323 | 0.0% | $10.02 | +9.4% | Put | 446150104 |
| — | SCHNITZER STL INDS | 14,898 | $323 | 0.0% | $23.18 | — | CL A | 806882106 |
| — | INTERPUBLIC GROUP COS INC | 13,900 | $321 | 0.0% | $17.10 | +0.6% | Call | 460690100 |
| DHT | DHT HOLDINGS INC | 38,669 | $321 | 0.0% | $2.45 | +78.3% | SHS NEW | Y2065G121 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 7,132 | $321 | 0.0% | $35.61 | — | COM | 65341D102 |
| NVGS | NAVIGATOR HOLDINGS LTD | 23,805 | $321 | 0.0% | $10.47 | +9.3% | SHS | Y62132108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 4,400 | $321 | 0.0% | $78.27 | — | Put | 848574109 |
| GMAB | GENMAB A S | 14,399 | $320 | 0.0% | $21.86 | — | SPONSORED ADS | 372303206 |
| DEO | DIAGEO P L C | 1,900 | $320 | 0.0% | $150.60 | — | Call | 25243Q205 |
| — | TRICIDA INC | 8,481 | $320 | 0.0% | $36.66 | — | COM | 89610F101 |
| PLUG | PLUG POWER INC | 100,600 | $318 | 0.0% | $2.01 | +51.4% | Put | 72919P202 |
| — | INVITAE CORP | 19,700 | $318 | 0.0% | $22.72 | — | Put | 46185L103 |
| LEN/B | LENNAR CORP | 7,112 | $317 | 0.0% | $34.68 | +16.0% | CL B | 526057302 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,207 | $317 | 0.0% | $60.73 | — | SHORT TERM TREAS | 92206C102 |
| — | POPE RESOURCES A DELAWARE LP | 3,414 | $316 | 0.0% | $92.56 | — | DEPOSITRY RCPT | 732857107 |
| — | SUNPOWER CORP | 40,421 | $316 | 0.0% | $9.24 | — | COM | 867652406 |
| — | FIRST TR ENERGY INCOME & GRW | 13,958 | $316 | 0.0% | $24.51 | — | COM | 33738G104 |
| — | DIREXION SHS ETF TR | 3,780 | $316 | 0.0% | — | — | Put | 25460E166 |
| — | SYSTEMAX INC | 12,567 | $316 | 0.0% | $26.47 | — | COM | 871851101 |
| — | BIOTELEMETRY INC | 6,800 | $315 | 0.0% | $50.02 | — | Put | 090672106 |
| JMIA | JUMIA TECHNOLOGIES AG | 46,761 | $315 | 0.0% | $16.31 | — | SPONSORED ADS | 48138M105 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 12,673 | $315 | 0.0% | $34.82 | -33.3% | CL A COM | 71742Q106 |
| — | DUFF & PHELPS UTLITY AND INF | 20,622 | $314 | 0.0% | $15.26 | — | COM | 26433C105 |
| — | SVMK INC | 17,504 | $313 | 0.0% | $17.44 | — | COM | 78489X103 |
| — | SANDSTORM GOLD LTD | 41,900 | $313 | 0.0% | $6.25 | — | Put | 80013R206 |
| — | LIBERTY MEDIA CORP DELAWARE | 10,616 | $313 | 0.0% | $26.48 | — | COM C BRAVES GRP | 531229888 |
| VNM | VANECK VECTORS ETF TRUST | 19,527 | $312 | 0.0% | $16.55 | — | VIETNAM ETF | 92189F817 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 12,988 | $312 | 0.0% | $24.28 | — | COM SHS | 670699107 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 3,130 | $312 | 0.0% | $87.08 | — | DYNMC SOFTWARE | 46137V639 |
| — | LEO HOLDINGS CORP | 30,000 | $311 | 0.0% | $9.98 | — | COM CL A | G5463L105 |
| MTRX | MATRIX SVC CO | 13,589 | $311 | 0.0% | $17.71 | +11.5% | COM | 576853105 |
| — | GUESS INC | 13,800 | $309 | 0.0% | $20.90 | — | Put | 401617105 |
| LRGF | ISHARES TR | 8,976 | $309 | 0.0% | $30.51 | — | MULTIFACTOR USA | 46434V282 |
| QURE | UNIQURE NV | 4,300 | $308 | 0.0% | $52.41 | +4.8% | Put | N90064101 |
| — | HESKA CORP | 3,218 | $308 | 0.0% | $99.18 | — | COM RESTRC NEW | 42805E306 |
| — | FORTY SEVEN INC | 7,830 | $308 | 0.0% | $32.35 | — | COM | 34983P104 |
| — | DYNAVAX TECHNOLOGIES CORP | 53,800 | $308 | 0.0% | $6.69 | — | Put | 268158201 |
| — | LAZARD LTD | 7,700 | $308 | 0.0% | $35.39 | — | Call | G54050102 |
| ARVN | ARVINAS INC | 7,506 | $308 | 0.0% | $27.58 | +6.2% | COM | 04335A105 |
| INGR | INGREDION INC | 3,300 | $307 | 0.0% | $101.68 | -17.4% | Put | 457187102 |
| — | ZIOPHARM ONCOLOGY INC | 64,900 | $306 | 0.0% | $5.14 | — | Call | 98973P101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 19,200 | $306 | 0.0% | $16.76 | — | Call | 46138B103 |
| MGPI | MGP INGREDIENTS INC NEW | 6,295 | $305 | 0.0% | $69.71 | -32.8% | COM | 55303J106 |
| DNLI | DENALI THERAPEUTICS INC | 17,522 | $305 | 0.0% | $21.15 | -21.3% | COM | 24823R105 |
| — | WISDOMTREE TR | 8,250 | $305 | 0.0% | $32.86 | — | US TOTAL MRKT FD | 97717W596 |
| TREE | LENDINGTREE INC NEW | 1,000 | $303 | 0.0% | $361.77 | — | Put | 52603B107 |
| TNA | DIREXION SHS ETF TR | 4,204 | $303 | 0.0% | $68.60 | — | DLY SMCAP BULL3X | 25459W847 |
| AVD | AMERICAN VANGUARD CORP | 15,577 | $303 | 0.0% | $17.84 | -14.2% | COM | 030371108 |
| — | BLACKROCK MUNI N Y INTER DUR | 19,800 | $303 | 0.0% | $12.48 | — | COM | 09255F109 |
| SDCCQ | SMILEDIRECTCLUB INC | 34,500 | $302 | 0.0% | $10.00 | 0.0% | Put | 83192H106 |
| ITOT | ISHARES TR | 4,152 | $302 | 0.0% | $56.70 | — | CORE S&P TTL STK | 464287150 |
| — | MCDERMOTT INTL INC | 446,587 | $302 | 0.0% | $12.09 | — | COM | 580037703 |
| ETD | ETHAN ALLEN INTERIORS INC | 15,865 | $302 | 0.0% | $12.56 | -3.6% | COM | 297602104 |
| — | SVB FINL GROUP | 1,200 | $301 | 0.0% | $214.33 | — | Call | 78486Q101 |
| HMY | HARMONY GOLD MNG LTD | 82,991 | $301 | 0.0% | $2.64 | — | SPONSORED ADR | 413216300 |
| GEL | GENESIS ENERGY L P | 14,700 | $301 | 0.0% | $22.15 | — | Call | 371927104 |
| EDIV | SPDR INDEX SHS FDS | 9,372 | $301 | 0.0% | $31.53 | — | S&P EM MKT DIV | 78463X533 |
| — | TRI CONTL CORP | 10,693 | $301 | 0.0% | $23.59 | — | COM | 895436103 |
| — | II VI INC | 8,914 | $300 | 0.0% | $34.30 | — | Call | 902104108 |
| — | INFINERA CORPORATION | 37,700 | $299 | 0.0% | $6.75 | — | Call | 45667G103 |
| — | GLOBAL X FDS | 29,545 | $299 | 0.0% | $9.55 | — | MSCI GREECE ETF | 37950E366 |
| — | TEMPLETON GLOBAL INCOME FD | 48,740 | $299 | 0.0% | $6.14 | — | COM | 880198106 |
| PBI | PITNEY BOWES INC | 74,200 | $299 | 0.0% | $6.83 | -32.9% | Call | 724479100 |
| — | ETF SER SOLUTIONS | 12,769 | $299 | 0.0% | $22.66 | — | LONCAR CANCER | 26922A826 |
| YETI | YETI HLDGS INC | 8,592 | $299 | 0.0% | $23.20 | +35.8% | COM | 98585X104 |
| — | SUNPOWER CORP | 325,000 | $298 | 0.0% | $0.91 | — | DBCV 0.875% 6/0 | 867652AJ8 |
| VYGR | VOYAGER THERAPEUTICS INC | 21,350 | $298 | 0.0% | $21.41 | — | COM | 92915B106 |
| PBE | INVESCO EXCHANGE TRADED FD T | 5,319 | $297 | 0.0% | $53.64 | — | DYNMC BIOTECH | 46137V787 |
| TPC | TUTOR PERINI CORP | 23,107 | $297 | 0.0% | $17.84 | -13.6% | COM | 901109108 |
| IYC | ISHARES TR | 1,301 | $297 | 0.0% | $137.35 | — | U.S. CNSM SV ETF | 464287580 |
| — | ENSCO JERSEY FIN LTD | 418,000 | $297 | 0.0% | $0.71 | — | NOTE 3.000% 1/3 | 29359WAB1 |
| INSM | INSMED INC | 12,400 | $296 | 0.0% | $24.83 | -18.1% | Call | 457669307 |
| CNA | CNA FINL CORP | 6,606 | $296 | 0.0% | $27.22 | +6.0% | COM | 126117100 |
| — | NUANCE COMMUNICATIONS INC | 280,000 | $295 | 0.0% | $1.05 | — | DEBT 1.500%11/0 | 67020YAG5 |
| GO | GROCERY OUTLET HLDG CORP | 9,098 | $295 | 0.0% | $32.09 | +0.3% | COM | 39874R101 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 5,800 | $295 | 0.0% | $39.30 | +11.7% | Call | G25839104 |
| DXPE | DXP ENTERPRISES INC NEW | 7,418 | $295 | 0.0% | $38.05 | -2.0% | COM NEW | 233377407 |
| — | UNILEVER N V | 5,100 | $293 | 0.0% | $55.98 | — | Call | 904784709 |
| PRTA | PROTHENA CORP PLC | 18,558 | $293 | 0.0% | $16.19 | -33.8% | SHS | G72800108 |
| GSBD | GOLDMAN SACHS BDC INC | 13,783 | $293 | 0.0% | $21.65 | -4.6% | SHS | 38147U107 |
| — | CORE LABORATORIES N V | 7,753 | $292 | 0.0% | $102.89 | — | COM | N22717107 |
| LKFN | LAKELAND FINL CORP | 5,951 | $291 | 0.0% | $38.67 | +1.1% | COM | 511656100 |
| — | SOUTH MTN MERGER CORP | 29,400 | $290 | 0.0% | $9.86 | — | COM CL A | 838884104 |
| — | DIREXION SHS ETF TR | 8,260 | $290 | 0.0% | — | — | Call | 25460E125 |
| CXW | CORECIVIC INC | 16,700 | $290 | 0.0% | $16.38 | -9.3% | Put | 21871N101 |
| SFIX | STITCH FIX INC | 11,280 | $289 | 0.0% | $23.86 | -2.6% | COM CL A | 860897107 |
| — | EATON VANCE MUN BD FD | 22,411 | $289 | 0.0% | $12.43 | — | COM | 27827X101 |
| MCRI | MONARCH CASINO & RESORT INC | 5,949 | $289 | 0.0% | $45.19 | -1.7% | COM | 609027107 |
| UTL | UNITIL CORP | 4,650 | $288 | 0.0% | $46.63 | +32.5% | COM | 913259107 |
| CX | CEMEX SAB DE CV | 76,300 | $288 | 0.0% | $4.33 | — | Put | 151290889 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 7,313 | $288 | 0.0% | $36.68 | — | S&P SMLCP MOMENT | 46137V498 |
| — | HEIDRICK & STRUGGLES INTL IN | 8,851 | $288 | 0.0% | $30.98 | — | COM | 422819102 |
| — | CITIGROUP GLOBAL MKT HLDGS I | 11,400 | $287 | 0.0% | $23.91 | — | VELCTYSHS GBPUSD | 17326E464 |
| CAJPY | CANON INC | 10,477 | $286 | 0.0% | $28.83 | — | SPONSORED ADR | 138006309 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 10,759 | $286 | 0.0% | $25.08 | — | EMERG MKT ALPH | 33737J182 |
| PLAY | DAVE & BUSTERS ENTMT INC | 7,100 | $285 | 0.0% | $40.78 | -1.8% | Put | 238337109 |
| — | LAZARD LTD | 7,100 | $284 | 0.0% | $35.39 | — | Put | G54050102 |
| FAS | DIREXION SHS ETF TR | 2,989 | $283 | 0.0% | $77.53 | — | DLY FIN BULL NEW | 25459Y694 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 10,652 | $283 | 0.0% | $20.30 | +17.6% | COM | 55405Y100 |
| FSV | FIRSTSERVICE CORP NEW | 3,034 | $283 | 0.0% | $91.73 | -1.1% | COM | 33767E202 |
| — | BLACKROCK ENHANCED INTL DIV | 48,135 | $283 | 0.0% | $5.87 | — | COM BENE INTER | 092524107 |
| — | DERMIRA INC | 18,648 | $283 | 0.0% | $12.77 | — | COM | 24983L104 |
| ARDX | ARDELYX INC | 37,681 | $283 | 0.0% | $6.05 | +0.4% | COM | 039697107 |
| — | TECHTARGET INC | 10,826 | $283 | 0.0% | $19.91 | — | COM | 87874R100 |
| ING | ING GROEP N V | 23,500 | $283 | 0.0% | $13.51 | — | Call | 456837103 |
| — | RESOURCE CAP CORP | 271,000 | $282 | 0.0% | $1.04 | — | NOTE 4.500% 8/1 | 76120WAC8 |
| CBT | CABOT CORP | 5,938 | $282 | 0.0% | $39.77 | +0.6% | COM | 127055101 |
| MYRG | MYR GROUP INC DEL | 8,666 | $282 | 0.0% | $34.21 | -3.5% | COM | 55405W104 |
| — | AVROBIO INC | 13,966 | $281 | 0.0% | $17.70 | — | COM | 05455M100 |
| PRK | PARK NATL CORP | 2,749 | $281 | 0.0% | $105.48 | -5.3% | COM | 700658107 |
| CNOB | CONNECTONE BANCORP INC NEW | 10,920 | $281 | 0.0% | $19.76 | +4.6% | COM | 20786W107 |
| LPX | LOUISIANA PAC CORP | 9,400 | $279 | 0.0% | $28.10 | +0.5% | Call | 546347105 |
| QURE | UNIQURE NV | 3,900 | $279 | 0.0% | $52.41 | +4.8% | Call | N90064101 |
| UIS | UNISYS CORP | 23,496 | $279 | 0.0% | $15.40 | -34.9% | COM NEW | 909214306 |
| OMER | OMEROS CORP | 19,700 | $278 | 0.0% | $16.87 | -13.2% | Call | 682143102 |
| — | GLOBAL MED REIT INC | 20,952 | $278 | 0.0% | $7.45 | — | COM NEW | 37954A204 |
| — | ECHO GLOBAL LOGISTICS INC | 13,442 | $278 | 0.0% | $28.37 | — | COM | 27875T101 |
| — | HAWAIIAN HOLDINGS INC | 9,500 | $278 | 0.0% | $28.23 | — | Call | 419879101 |
| — | MERIDIAN BANCORP INC MD | 13,855 | $278 | 0.0% | $18.46 | — | COM | 58958U103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 6,900 | $277 | 0.0% | $40.78 | -1.8% | Call | 238337109 |
| — | INOVIO PHARMACEUTICALS INC | 83,546 | $276 | 0.0% | $4.62 | — | COM NEW | 45773H201 |
| — | PATTERSON COMPANIES INC | 13,500 | $276 | 0.0% | $21.75 | — | Call | 703395103 |
| UBS | UBS GROUP AG | 21,800 | $275 | 0.0% | $15.93 | -25.4% | Put | H42097107 |
| DAN | DANA INCORPORATED | 15,100 | $275 | 0.0% | $14.71 | -1.1% | Put | 235825205 |
| EWG | ISHARES INC | 9,368 | $275 | 0.0% | $29.19 | — | MSCI GERMANY ETF | 464286806 |
| MYE | MYERS INDS INC | 16,406 | $274 | 0.0% | $15.04 | -9.3% | COM | 628464109 |
| — | CONNS INC | 22,100 | $274 | 0.0% | $26.18 | — | Call | 208242107 |
| WLK | WESTLAKE CHEM CORP | 3,900 | $274 | 0.0% | $61.39 | -1.0% | Put | 960413102 |
| — | LIVE NATION ENTERTAINMENT IN | 225,000 | $274 | 0.0% | $1.17 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| VST | VISTRA ENERGY CORP | 11,900 | $274 | 0.0% | $20.84 | +7.6% | Call | 92840M102 |
| PDFS | PDF SOLUTIONS INC | 16,160 | $273 | 0.0% | $11.40 | +34.5% | COM | 693282105 |
| — | THERAPEUTICSMD INC | 112,400 | $272 | 0.0% | $3.30 | — | Put | 88338N107 |
| — | PORTOLA PHARMACEUTICALS INC | 11,400 | $272 | 0.0% | $27.26 | — | Call | 737010108 |
| NPKI | NEWPARK RES INC | 43,347 | $272 | 0.0% | $8.84 | -26.3% | COM PAR $.01NEW | 651718504 |
| WEN | WENDYS CO | 12,200 | $271 | 0.0% | $18.34 | +15.6% | Put | 95058W100 |
| — | BOULDER GROWTH & INCOME FD I | 22,993 | $271 | 0.0% | $9.53 | — | COM | 101507101 |
| — | CALLON PETE CO DEL | 56,125 | $271 | 0.0% | $6.73 | — | Call | 13123X102 |
| XMPT | VANECK VECTORS ETF TRUST | 9,835 | $271 | 0.0% | $28.54 | — | CEF MUN INCOME E | 92189F460 |
| NHC | NATIONAL HEALTHCARE CORP | 3,126 | $270 | 0.0% | $69.81 | +19.7% | COM | 635906100 |
| CHWY | CHEWY INC | 9,307 | $270 | 0.0% | $31.51 | -18.8% | CL A | 16679L109 |
| — | REALOGY HLDGS CORP | 27,900 | $270 | 0.0% | $7.93 | — | Call | 75605Y106 |
| ISCG | ISHARES TR | 1,273 | $270 | 0.0% | $191.07 | — | MRGSTR SM CP GR | 464288604 |
| UIS | UNISYS CORP | 22,800 | $270 | 0.0% | $15.40 | -34.9% | Call | 909214306 |
| — | TERRAFORM PWR INC | 17,573 | $270 | 0.0% | $11.84 | — | COM CL A | 88104R209 |
| TELFY | TELEFONICA S A | 38,817 | $270 | 0.0% | $7.77 | — | SPONSORED ADR | 879382208 |
| IXC | ISHARES TR | 8,714 | $269 | 0.0% | $36.10 | — | GLOBAL ENERG ETF | 464287341 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 7,320 | $269 | 0.0% | $37.26 | — | SPONSORED ADR | 358029106 |
| WSR | WHITESTONE REIT | 19,674 | $268 | 0.0% | $13.32 | — | COM | 966084204 |
| — | REDFIN CORP | 271,000 | $268 | 0.0% | $0.93 | — | NOTE 1.750% 7/1 | 75737FAA6 |
| NWS | NEWS CORP NEW | 18,449 | $267 | 0.0% | $12.51 | +3.7% | CL B | 65249B208 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 19,019 | $266 | 0.0% | $13.99 | — | COM | 01864U106 |
| VKTX | VIKING THERAPEUTICS INC | 33,200 | $266 | 0.0% | $8.90 | -18.1% | Put | 92686J106 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 5,200 | $265 | 0.0% | $39.30 | +11.7% | Put | G25839104 |
| PAGP | PLAINS GP HLDGS L P | 14,000 | $265 | 0.0% | $19.45 | — | Call | 72651A207 |
| — | ACACIA COMMUNICATIONS INC | 3,900 | $264 | 0.0% | $66.36 | — | Call | 00401C108 |
| — | KADMON HLDGS INC | 58,217 | $264 | 0.0% | $4.19 | — | COM | 48283N106 |
| — | WRIGHT MED GROUP INC | 261,000 | $263 | 0.0% | $1.01 | — | NOTE 2.000% 2/1 | 98235TAE7 |
| PSNL | PERSONALIS INC | 24,151 | $263 | 0.0% | $10.55 | -1.3% | COM | 71535D106 |
| — | FIRST TR SR FLOATING RATE 20 | 28,514 | $262 | 0.0% | $9.19 | — | COM SHS | 33740K101 |
| ZLAB | ZAI LAB LTD | 6,304 | $262 | 0.0% | $37.72 | — | ADR | 98887Q104 |
| AGM | FEDERAL AGRIC MTG CORP | 3,139 | $262 | 0.0% | $53.12 | +26.3% | CL C | 313148306 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 53,000 | $261 | 0.0% | $3.90 | -2.2% | Call | G65773106 |
| XYL | XYLEM INC | 3,300 | $260 | 0.0% | $63.88 | +13.3% | Put | 98419M100 |
| INGR | INGREDION INC | 2,800 | $260 | 0.0% | $101.68 | -17.4% | Call | 457187102 |
| RMBS | RAMBUS INC DEL | 18,900 | $260 | 0.0% | $11.44 | +17.4% | Put | 750917106 |
| — | OFFICE DEPOT INC | 94,800 | $260 | 0.0% | $2.96 | — | Put | 676220106 |
| XYL | XYLEM INC | 3,300 | $260 | 0.0% | $63.88 | +13.3% | Call | 98419M100 |
| PBF | PBF ENERGY INC | 8,300 | $260 | 0.0% | $39.29 | -21.7% | Call | 69318G106 |
| LBRT | LIBERTY OILFIELD SVCS INC | 23,346 | $260 | 0.0% | $13.23 | -28.3% | COM CL A | 53115L104 |
| OPTU | ALTICE USA INC | 9,500 | $260 | 0.0% | $23.70 | +16.6% | Call | 02156K103 |
| — | SURMODICS INC | 6,245 | $259 | 0.0% | $52.64 | — | COM | 868873100 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 7,331 | $259 | 0.0% | $36.59 | — | EMQQ EM INTERN | 301505889 |
| — | CORNERSTONE ONDEMAND INC | 4,400 | $258 | 0.0% | $54.64 | — | Call | 21925Y103 |
| — | BENEFITFOCUS INC | 11,791 | $258 | 0.0% | $23.03 | — | COM | 08180D106 |
| — | DIREXION SHS ETF TR | 7,400 | $258 | 0.0% | $19.57 | — | Call | 25460E844 |
| AUPH | AURINIA PHARMACEUTICALS INC | 12,666 | $257 | 0.0% | $8.23 | +11.9% | COM | 05156V102 |
| — | COMPANHIA BRASILEIRA DE DIST | 11,748 | $257 | 0.0% | $20.91 | — | SPN ADR PFD CL A | 20440T201 |
| — | DNP SELECT INCOME FD | 20,155 | $257 | 0.0% | $10.97 | — | COM | 23325P104 |
| — | MACQUARIE INFRASTRUCTURE COR | 6,000 | $257 | 0.0% | $40.04 | — | Put | 55608B105 |
| GNR | SPDR INDEX SHS FDS | 5,573 | $257 | 0.0% | $44.97 | — | GLB NAT RESRCE | 78463X541 |
| — | ROYCE MICRO-CAP TR INC | 30,116 | $257 | 0.0% | $9.29 | — | COM | 780915104 |
| CPS | COOPER STD HLDGS INC | 7,725 | $256 | 0.0% | $86.56 | -62.6% | COM | 21676P103 |
| TCBK | TRICO BANCSHARES | 6,273 | $256 | 0.0% | $35.07 | +8.7% | COM | 896095106 |
| — | BLACKSTONE GSO FLTING RTE FU | 15,828 | $256 | 0.0% | $17.28 | — | COM | 09256U105 |
| HRTX | HERON THERAPEUTICS INC | 10,900 | $256 | 0.0% | $20.43 | +8.3% | Put | 427746102 |
| — | CORE LABORATORIES N V | 6,800 | $256 | 0.0% | $102.89 | — | Call | N22717107 |
| — | NEXTIER OILFIELD SOLUTIONS I | 38,282 | $256 | 0.0% | $6.69 | — | COM | 65290C105 |
| — | ADTRAN INC | 25,799 | $255 | 0.0% | $17.28 | — | COM | 00738A106 |
| — | MONGODB INC | 126,000 | $255 | 0.0% | $2.02 | — | NOTE 0.750% 6/1 | 60937PAB2 |
| — | NEW AGE BEVERAGES CORP | 140,000 | $255 | 0.0% | $2.51 | — | Put | 64157V108 |
| SNA | SNAP ON INC | 1,500 | $254 | 0.0% | $129.48 | +7.2% | Call | 833034101 |
| EXP | EAGLE MATERIALS INC | 2,800 | $254 | 0.0% | $84.01 | +5.8% | Put | 26969P108 |
| — | NUVEEN REAL ASSET INM AND GW | 13,854 | $254 | 0.0% | $18.24 | — | COM | 67074Y105 |
| ATRC | ATRICURE INC | 7,812 | $254 | 0.0% | $27.13 | +4.9% | COM | 04963C209 |
| — | RUBICON PROJ INC | 31,077 | $254 | 0.0% | $7.55 | — | COM | 78112V102 |
| — | BARNES & NOBLE ED INC | 59,286 | $253 | 0.0% | $5.97 | — | COM | 06777U101 |
| SA | SEABRIDGE GOLD INC | 18,300 | $253 | 0.0% | $12.86 | -1.5% | Call | 811916105 |
| MPT | MEDICAL PPTYS TRUST INC | 12,000 | $253 | 0.0% | $17.44 | — | Put | 58463J304 |
| NGD | NEW GOLD INC CDA | 284,137 | $252 | 0.0% | $2.05 | -55.8% | COM | 644535106 |
| VIAV | VIAVI SOLUTIONS INC | 16,800 | $252 | 0.0% | $13.62 | +9.9% | Call | 925550105 |
| PLOW | DOUGLAS DYNAMICS INC | 4,583 | $252 | 0.0% | $42.98 | +17.5% | COM | 25960R105 |
| — | CITIGROUP GBL MKTS HLDGS INC | 10,421 | $251 | 0.0% | $27.14 | — | VELOCITYSHS LONG | 17325K743 |
| — | UBS AG JERSEY BRH | 12,950 | $251 | 0.0% | $19.38 | — | ALERIAN INFRST | 902641646 |
| — | COHERENT INC | 1,500 | $250 | 0.0% | $144.03 | — | Call | 192479103 |
| — | GOLAR LNG PARTNERS LP | 28,300 | $250 | 0.0% | $12.72 | — | Call | Y2745C102 |
| OSUR | ORASURE TECHNOLOGIES INC | 30,982 | $249 | 0.0% | $12.84 | -37.0% | COM | 68554V108 |
| DGRS | WISDOMTREE TR | 6,609 | $249 | 0.0% | $34.91 | — | US S CAP QTY DIV | 97717X651 |
| — | REGIS CORP MINN | 13,898 | $248 | 0.0% | $18.68 | — | COM | 758932107 |
| — | GLOBAL X FDS | 14,042 | $248 | 0.0% | $21.91 | — | GLB X SUPERDIV | 37950E549 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 12,000 | $248 | 0.0% | $23.94 | -9.5% | Put | 01741R102 |
| PTLC | PACER FDS TR | 7,412 | $248 | 0.0% | $32.58 | — | TRENDP US LAR CP | 69374H105 |
| — | ACHILLION PHARMACEUTICALS IN | 41,200 | $248 | 0.0% | $2.91 | — | Call | 00448Q201 |
| — | REVANCE THERAPEUTICS INC | 15,282 | $248 | 0.0% | $20.28 | — | COM | 761330109 |
| — | LINE CORP | 5,074 | $248 | 0.0% | $44.70 | — | SPONSORED ADR | 53567X101 |
| FBNC | FIRST BANCORP N C | 6,210 | $247 | 0.0% | $31.41 | +5.4% | COM | 318910106 |
| — | ETF MANAGERS TR | 4,992 | $247 | 0.0% | $45.85 | — | PRIME MOBILE PAY | 26924G409 |
| SEB | SEABOARD CORP | 58 | $247 | 0.0% | $4014.82 | +2.6% | COM | 811543107 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 13,117 | $246 | 0.0% | $19.27 | — | MULTI ASSET DI | 33738R100 |
| AGYS | AGILYSYS INC | 9,684 | $246 | 0.0% | $16.33 | +54.9% | COM | 00847J105 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 37,878 | $246 | 0.0% | $6.46 | — | COM SH BEN INT | 00302L108 |
| — | CORBUS PHARMACEUTICALS HLDGS | 44,900 | $245 | 0.0% | $6.03 | — | Put | 21833P103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 20,600 | $245 | 0.0% | $12.16 | -12.3% | Call | 03823U102 |
| GPC | GENUINE PARTS CO | 2,300 | $244 | 0.0% | $79.63 | +8.3% | Call | 372460105 |
| PJP | INVESCO EXCHANGE TRADED FD T | 3,767 | $244 | 0.0% | $67.12 | — | DYNMC PHRMCTLS | 46137V662 |
| ESTC | ELASTIC N V | 3,800 | $244 | 0.0% | $73.82 | -0.7% | Call | N14506104 |
| — | LAKELAND BANCORP INC | 14,044 | $244 | 0.0% | $17.75 | — | COM | 511637100 |
| — | CHINA LIFE INS CO LTD | 17,600 | $243 | 0.0% | $11.49 | — | Put | 16939P106 |
| AOS | SMITH A O CORP | 5,100 | $243 | 0.0% | $43.73 | -0.9% | Put | 831865209 |
| — | CINCINNATI BELL INC NEW | 23,238 | $243 | 0.0% | $9.85 | — | COM NEW | 171871502 |
| CUK | CARNIVAL PLC | 5,038 | $243 | 0.0% | $53.44 | — | ADR | 14365C103 |
| EXPD | EXPEDITORS INTL WASH INC | 3,100 | $242 | 0.0% | $65.23 | +6.6% | Put | 302130109 |
| JMIA | JUMIA TECHNOLOGIES AG | 36,000 | $242 | 0.0% | $16.31 | — | Call | 48138M105 |
| — | TEKLA LIFE SCIENCES INVS | 13,908 | $242 | 0.0% | $16.50 | — | SH BEN INT | 87911K100 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 17,720 | $242 | 0.0% | $13.25 | — | COM | 09255C106 |
| EWA | ISHARES INC | 10,609 | $241 | 0.0% | $21.19 | — | MSCI AUST ETF | 464286103 |
| — | SPARTANNASH CO | 16,932 | $241 | 0.0% | $24.19 | — | COM | 847215100 |
| TPH | TRI POINTE GROUP INC | 15,500 | $241 | 0.0% | $13.59 | +13.3% | Call | 87265H109 |
| ECC | EAGLE PT CR CO LLC | 16,385 | $240 | 0.0% | $17.38 | — | COM | 269808101 |
| — | FRONTIER COMMUNICATIONS CORP | 270,400 | $240 | 0.0% | $2.85 | — | Put | 35906A306 |
| — | GLU MOBILE INC | 39,700 | $240 | 0.0% | $7.07 | — | Call | 379890106 |
| AR | ANTERO RES CORP | 84,000 | $239 | 0.0% | $6.94 | -63.2% | Put | 03674X106 |
| FXR | FIRST TR EXCHANGE TRADED FD | 5,285 | $239 | 0.0% | $34.62 | — | INDLS PROD DUR | 33734X150 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 9,564 | $239 | 0.0% | $25.02 | — | BULSHS 2026 MUNI | 46138J510 |
| — | STATE AUTO FINL CORP | 7,697 | $239 | 0.0% | $30.60 | — | COM | 855707105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 3,700 | $238 | 0.0% | $59.47 | -4.7% | Call | 84790A105 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 6,200 | $238 | 0.0% | $33.27 | — | SML CAP VAL AL | 33737M409 |
| — | REAVES UTIL INCOME FD | 6,410 | $238 | 0.0% | $32.15 | — | COM SH BEN INT | 756158101 |
| BANF | BANCFIRST CORP | 3,800 | $237 | 0.0% | $48.56 | +6.6% | COM | 05945F103 |
| ICLN | ISHARES TR | 20,198 | $237 | 0.0% | $11.48 | — | GL CLEAN ENE ETF | 464288224 |
| — | SAFEHOLD INC | 5,899 | $237 | 0.0% | $34.86 | — | COM | 78645L100 |
| — | REV GROUP INC | 19,451 | $237 | 0.0% | $12.77 | — | COM | 749527107 |
| — | NOVELLUS SYS INC | 26,000 | $237 | 0.0% | $8.98 | — | NOTE 2.625% 5/1 | 670008AD3 |
| PFG | PRINCIPAL FINL GROUP INC | 4,300 | $237 | 0.0% | $40.95 | +5.5% | Put | 74251V102 |
| TWST | TWIST BIOSCIENCE CORP | 11,294 | $237 | 0.0% | $26.24 | -10.8% | COM | 90184D100 |
| DIV | GLOBAL X FDS | 10,000 | $237 | 0.0% | $22.70 | — | GLOBX SUPDV US | 37950E291 |
| — | CBRE CLARION GLOBAL REAL EST | 29,526 | $236 | 0.0% | $7.93 | — | COM | 12504G100 |
| — | CHUYS HLDGS INC | 9,111 | $236 | 0.0% | $27.03 | — | COM | 171604101 |
| — | MACQUARIE INFRASTRUCTURE COR | 5,500 | $236 | 0.0% | $40.04 | — | Call | 55608B105 |
| — | ISTAR INC | 210,000 | $235 | 0.0% | $1.12 | — | NOTE 3.125% 9/1 | 45031UCB5 |
| — | U S SILICA HLDGS INC | 38,200 | $235 | 0.0% | $35.11 | — | Call | 90346E103 |
| ACRE | ARES COML REAL ESTATE CORP | 14,804 | $235 | 0.0% | $15.11 | — | COM | 04013V108 |
| PKG | PACKAGING CORP AMER | 2,100 | $235 | 0.0% | $82.33 | +11.1% | Put | 695156109 |
| TV | GRUPO TELEVISA SA | 20,000 | $235 | 0.0% | $25.89 | — | SPON ADR REP ORD | 40049J206 |
| — | NOBLE CORP PLC | 193,000 | $235 | 0.0% | $3.54 | — | Call | G65431101 |
| FXY | INVESCO CURNCYSHS JAPANESE Y | 2,674 | $234 | 0.0% | $87.44 | — | JAPANESE YEN | 46138W107 |
| OEC | ORION ENGINEERED CARBONS S A | 12,123 | $234 | 0.0% | $18.49 | -2.3% | COM | L72967109 |
| CSW | CSW INDUSTRIALS INC | 3,039 | $234 | 0.0% | $50.17 | +38.9% | COM | 126402106 |
| MSBI | MIDLAND STS BANCORP INC ILL | 8,060 | $233 | 0.0% | $20.08 | -2.7% | COM | 597742105 |
| — | COLFAX CORP | 6,400 | $233 | 0.0% | $28.91 | — | Call | 194014106 |
| — | COTT CORP QUE | 16,983 | $232 | 0.0% | $16.00 | — | COM | 22163N106 |
| REZI | RESIDEO TECHNOLOGIES INC | 19,411 | $232 | 0.0% | $17.88 | -36.3% | COM | 76118Y104 |
| — | NEW AGE BEVERAGES CORP | 127,434 | $232 | 0.0% | $2.51 | — | COM | 64157V108 |
| CLBK | COLUMBIA FINL INC | 13,653 | $231 | 0.0% | $16.34 | +1.0% | COM | 197641103 |
| PAGP | PLAINS GP HLDGS L P | 12,200 | $231 | 0.0% | $19.45 | — | Put | 72651A207 |
| RGP | RESOURCES CONNECTION INC | 14,091 | $230 | 0.0% | $15.64 | -2.8% | COM | 76122Q105 |
| HUYA | HUYA INC | 12,800 | $230 | 0.0% | $24.79 | — | Call | 44852D108 |
| SCHX | SCHWAB STRATEGIC TR | 2,993 | $230 | 0.0% | $69.65 | — | US LRG CAP ETF | 808524201 |
| SCHB | SCHWAB STRATEGIC TR | 2,990 | $230 | 0.0% | $54.85 | — | US BRD MKT ETF | 808524102 |
| ESGD | ISHARES TR | 3,347 | $230 | 0.0% | $64.67 | — | ESG MSCI EAFE | 46435G516 |
| — | DIREXION SHS ETF TR | 17,396 | $230 | 0.0% | $21.05 | — | DLY S&P500 BR 3X | 25460E885 |
| — | SHOCKWAVE MED INC | 5,242 | $230 | 0.0% | $43.52 | — | COM | 82489T104 |
| — | PATTERN ENERGY GROUP INC | 8,600 | $230 | 0.0% | $25.10 | — | Call | 70338P100 |
| QCRH | QCR HOLDINGS INC | 5,235 | $229 | 0.0% | $39.01 | +1.6% | COM | 74727A104 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 13,800 | $229 | 0.0% | $17.42 | — | Put | 46140H106 |
| — | CONNS INC | 18,500 | $229 | 0.0% | $26.18 | — | Put | 208242107 |
| SCCO | SOUTHERN COPPER CORP | 5,400 | $229 | 0.0% | $26.92 | +2.9% | Call | 84265V105 |
| — | SOLARWINDS CORP | 12,370 | $229 | 0.0% | $18.41 | — | COM | 83417Q105 |
| KREF | KKR REAL ESTATE FIN TR INC | 11,210 | $228 | 0.0% | $20.08 | — | COM | 48251K100 |
| ERIC | ERICSSON | 26,000 | $228 | 0.0% | $8.86 | — | Put | 294821608 |
| IAG | IAMGOLD CORP | 61,000 | $228 | 0.0% | $3.79 | -6.7% | Put | 450913108 |
| — | TEAM INC | 14,211 | $227 | 0.0% | $18.26 | — | COM | 878155100 |
| DON | WISDOMTREE TR | 5,978 | $227 | 0.0% | $44.39 | — | US MIDCAP DIVID | 97717W505 |
| CDLX | CARDLYTICS INC | 3,607 | $227 | 0.0% | $34.73 | +40.8% | COM | 14161W105 |
| — | WESTERN ASSET INVT GRADE DEF | 9,894 | $227 | 0.0% | $20.98 | — | COM | 95790A101 |
| EWH | ISHARES INC | 9,300 | $226 | 0.0% | $23.36 | — | Call | 464286871 |
| MSEX | MIDDLESEX WATER CO | 3,546 | $225 | 0.0% | $45.52 | +39.2% | COM | 596680108 |
| — | WELLS FARGO UTILITIES AND HI | 16,050 | $224 | 0.0% | $12.44 | — | WF UTILITIES INC | 94987E109 |
| PWR | QUANTA SVCS INC | 5,500 | $224 | 0.0% | $35.16 | +14.4% | Put | 74762E102 |
| — | SPECTRUM PHARMACEUTICALS INC | 61,475 | $224 | 0.0% | $8.67 | — | COM | 84763A108 |
| TDG | TRANSDIGM GROUP INC | 400 | $224 | 0.0% | $292.09 | +47.7% | Call | 893641100 |
| — | FIVE9 INC | 133,000 | $224 | 0.0% | $1.44 | — | NOTE 0.125% 5/0 | 338307AB7 |
| SEE | SEALED AIR CORP NEW | 5,600 | $223 | 0.0% | $35.91 | -1.7% | Put | 81211K100 |
| TRUP | TRUPANION INC | 5,955 | $223 | 0.0% | $28.86 | +1.8% | COM | 898202106 |
| — | WESTERN ASSET GLOBAL CP DEFI | 12,267 | $223 | 0.0% | $17.98 | — | COM | 95790C107 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 1,732 | $222 | 0.0% | $128.18 | — | BRIT POUN STRL | 46138M109 |
| BAND | BANDWIDTH INC | 3,470 | $222 | 0.0% | $68.01 | -14.8% | COM CL A | 05988J103 |
| OLN | OLIN CORP | 12,800 | $221 | 0.0% | $18.54 | -17.9% | Put | 680665205 |
| — | EBIX INC | 6,600 | $221 | 0.0% | $44.34 | — | Call | 278715206 |
| SCCO | SOUTHERN COPPER CORP | 5,200 | $221 | 0.0% | $26.92 | +2.9% | Put | 84265V105 |
| — | NUVEEN PFD & INCM OPPORTNYS | 21,108 | $221 | 0.0% | $10.04 | — | COM | 67073B106 |
| AGI | ALAMOS GOLD INC NEW | 36,534 | $220 | 0.0% | $6.32 | -17.9% | COM CL A | 011532108 |
| — | EATON VANCE FLTING RATE INC | 16,066 | $220 | 0.0% | $14.99 | — | COM | 278279104 |
| VNO | VORNADO RLTY TR | 3,300 | $220 | 0.0% | $69.75 | — | Call | 929042109 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 27,407 | $220 | 0.0% | $4.59 | +54.2% | COM | 84920Y106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 42,895 | $220 | 0.0% | $6.55 | -22.4% | COM | 69404D108 |
| — | HOMOLOGY MEDICINES INC | 10,624 | $220 | 0.0% | $19.91 | — | COM | 438083107 |
| HTT | QUDIAN INC | 46,500 | $219 | 0.0% | $6.60 | — | Call | 747798106 |
| — | NUVEEN PFD & INCM SECURTIES | 21,849 | $219 | 0.0% | $9.39 | — | COM | 67072C105 |
| TD | TORONTO DOMINION BK ONT | 3,900 | $219 | 0.0% | $53.71 | +5.6% | Put | 891160509 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,700 | $218 | 0.0% | $43.30 | +13.5% | Call | 744573106 |
| — | RETROPHIN INC | 15,363 | $218 | 0.0% | $19.22 | — | COM | 761299106 |
| HZO | MARINEMAX INC | 13,015 | $218 | 0.0% | $20.25 | -19.5% | COM | 567908108 |
| — | VEREIT INC | 23,600 | $218 | 0.0% | $7.77 | — | Call | 92339V100 |
| ANAB | ANAPTYSBIO INC | 13,400 | $218 | 0.0% | $53.94 | -56.2% | Put | 032724106 |
| TS | TENARIS S A | 9,600 | $217 | 0.0% | $23.41 | — | Put | 88031M109 |
| — | FRANKLIN FINL NETWORK INC | 6,324 | $217 | 0.0% | $31.72 | — | COM | 35352P104 |
| — | COLONY CR REAL ESTATE INC | 16,497 | $217 | 0.0% | $13.90 | — | COM CL A | 19625T101 |
| — | CTRIP COM INTL LTD | 220,000 | $216 | 0.0% | $1.03 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| UCTT | ULTRA CLEAN HLDGS INC | 9,200 | $216 | 0.0% | $17.03 | +18.7% | Call | 90385V107 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 6,986 | $216 | 0.0% | $28.40 | -1.0% | COM | 704699107 |
| VCEL | VERICEL CORP | 12,429 | $216 | 0.0% | $16.68 | +2.1% | COM | 92346J108 |
| — | SLACK TECHNOLOGIES INC | 9,571 | $215 | 0.0% | $23.94 | — | COM CL A | 83088V102 |
| PFFD | GLOBAL X FDS | 8,570 | $215 | 0.0% | $25.05 | — | US PFD ETF | 37954Y657 |
| LC | LENDINGCLUB CORP | 16,960 | $214 | 0.0% | $13.31 | -3.1% | Put | 52603A208 |
| ALKS | ALKERMES PLC | 10,500 | $214 | 0.0% | $28.26 | -29.7% | Put | G01767105 |
| IBCP | INDEPENDENT BANK CORP MICH | 9,390 | $213 | 0.0% | $16.71 | +2.8% | COM NEW | 453838609 |
| — | LUMBER LIQUIDATORS HLDGS INC | 21,800 | $213 | 0.0% | $9.94 | — | Call | 55003T107 |
| TGTX | TG THERAPEUTICS INC | 19,200 | $213 | 0.0% | $7.54 | +0.8% | Put | 88322Q108 |
| ACH | OWENS & MINOR INC NEW | 40,930 | $212 | 0.0% | $12.59 | -49.1% | COM | 690732102 |
| BBBY | OVERSTOCK COM INC DEL | 30,100 | $212 | 0.0% | $21.85 | -59.2% | Put | 690370101 |
| — | LEGG MASON INC | 5,900 | $212 | 0.0% | $38.28 | — | Call | 524901105 |
| — | GASLOG PARTNERS LP | 13,490 | $211 | 0.0% | $20.13 | — | UNIT LTD PTNRP | Y2687W108 |
| HWKN | HAWKINS INC | 4,621 | $211 | 0.0% | $20.20 | +4.8% | COM | 420261109 |
| — | SP PLUS CORP | 4,984 | $211 | 0.0% | $35.19 | — | COM | 78469C103 |
| MBWM | MERCANTILE BANK CORP | 5,778 | $211 | 0.0% | $24.89 | +11.8% | COM | 587376104 |
| GDS | GDS HLDGS LTD | 4,100 | $211 | 0.0% | $45.74 | — | Put | 36165L108 |
| — | FOUNDATION BLDG MATLS INC | 10,838 | $210 | 0.0% | $18.17 | — | COM | 350392106 |
| HRI | HERC HLDGS INC | 4,300 | $210 | 0.0% | $39.25 | +9.4% | Put | 42704L104 |
| PEY | INVESCO EXCHANGE TRADED FD T | 11,077 | $210 | 0.0% | $18.35 | — | HIG YLD EQ DIV | 46137V563 |
| — | SEMPRA ENERGY | 1,748 | $210 | 0.0% | $111.49 | — | 6% PFD CONV A | 816851406 |
| DBI | DESIGNER BRANDS INC | 13,300 | $209 | 0.0% | $17.23 | -16.5% | Put | 250565108 |
| — | LUMENTUM HLDGS INC | 143,000 | $208 | 0.0% | $1.42 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| PZT | INVESCO EXCHNG TRADED FD TR | 8,190 | $208 | 0.0% | $23.90 | — | NY AMT FRE MUN | 46138E529 |
| — | LMP CAP & INCOME FD INC | 13,393 | $208 | 0.0% | $14.38 | — | COM | 50208A102 |
| TRTX | TPG RE FIN TR INC | 10,307 | $208 | 0.0% | $20.12 | — | COM | 87266M107 |
| — | AEGON N V | 45,785 | $207 | 0.0% | $5.03 | — | NY REGISTRY SHS | 007924103 |
| LASR | NLIGHT INC | 10,208 | $207 | 0.0% | $20.43 | -15.6% | COM | 65487K100 |
| MAIN | MAIN STREET CAPITAL CORP | 4,802 | $207 | 0.0% | $37.13 | +15.2% | COM | 56035L104 |
| — | TEMPLETON EMERG MKTS INCOME | 22,498 | $207 | 0.0% | $9.20 | — | COM | 880192109 |
| — | FIESTA RESTAURANT GROUP INC | 20,843 | $206 | 0.0% | $16.14 | — | COM | 31660B101 |
| — | NABORS INDUSTRIES LTD | 71,600 | $206 | 0.0% | $6.44 | — | Call | G6359F103 |
| — | MR COOPER GROUP INC | 16,329 | $205 | 0.0% | $11.17 | — | COM | 62482R107 |
| EWP | ISHARES INC | 7,102 | $205 | 0.0% | $31.71 | — | MSCI SPAIN ETF | 464286764 |
| — | LIVENT CORP | 24,000 | $205 | 0.0% | $11.14 | — | Put | 53814L108 |
| GABC | GERMAN AMERN BANCORP INC | 5,758 | $205 | 0.0% | $27.87 | +1.0% | COM | 373865104 |
| SD | SANDRIDGE ENERGY INC | 48,029 | $204 | 0.0% | $9.41 | -55.6% | COM NEW | 80007P869 |
| INSP | INSPIRE MED SYS INC | 2,745 | $204 | 0.0% | $51.26 | +25.4% | COM | 457730109 |
| FORR | FORRESTER RESH INC | 4,899 | $204 | 0.0% | $45.00 | -17.1% | COM | 346563109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,300 | $203 | 0.0% | $119.68 | -26.5% | Call | 91307C102 |
| POWL | POWELL INDS INC | 4,145 | $203 | 0.0% | $26.55 | +37.2% | COM | 739128106 |
| FYX | FIRST TR SML CP CORE ALPHA F | 3,132 | $203 | 0.0% | $47.94 | — | COM SHS | 33734Y109 |
| — | AVX CORP NEW | 9,923 | $203 | 0.0% | $15.13 | — | COM | 002444107 |
| ISCV | ISHARES TR | 1,406 | $202 | 0.0% | $138.75 | — | MRNING SM CP ETF | 464288703 |
| ALKS | ALKERMES PLC | 9,900 | $202 | 0.0% | $28.26 | -29.7% | Call | G01767105 |
| CENX | CENTURY ALUM CO | 26,799 | $201 | 0.0% | $8.82 | -21.4% | COM | 156431108 |
| TBCH | TURTLE BEACH CORP | 21,300 | $201 | 0.0% | $13.23 | -25.9% | Call | 900450206 |
| — | CARROLS RESTAURANT GROUP INC | 28,538 | $201 | 0.0% | $11.56 | — | COM | 14574X104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,900 | $201 | 0.0% | $49.11 | +36.5% | Call | 127387108 |
| PEBO | PEOPLES BANCORP INC | 5,822 | $201 | 0.0% | $31.75 | +3.1% | COM | 709789101 |
| — | CONSOL ENERGY INC NEW | 13,841 | $201 | 0.0% | $34.03 | — | COM | 20854L108 |
| — | INTREXON CORP | 36,500 | $200 | 0.0% | $7.65 | — | Put | 46122T102 |
| — | COHERENT INC | 1,200 | $200 | 0.0% | $144.03 | — | Put | 192479103 |
| — | VISTA OUTDOOR INC | 26,612 | $199 | 0.0% | $13.72 | — | COM | 928377100 |
| — | ADAMS DIVERSIFIED EQUITY FD | 12,596 | $199 | 0.0% | $14.90 | — | COM | 006212104 |
| NYT | NEW YORK TIMES CO | 6,200 | $199 | 0.0% | $29.32 | +0.0% | Put | 650111107 |
| — | BRIGGS & STRATTON CORP | 30,032 | $199 | 0.0% | $18.57 | — | COM | 109043109 |
| — | PLAYA HOTELS & RESORTS NV | 23,664 | $199 | 0.0% | $9.88 | — | SHS | N70544106 |
| CATO | CATO CORP NEW | 11,411 | $199 | 0.0% | $13.17 | -0.5% | CL A | 149205106 |
| AN | AUTONATION INC | 4,100 | $199 | 0.0% | $40.78 | +24.2% | Call | 05329W102 |
| PFSI | PENNYMAC FINL SVCS INC | 5,818 | $198 | 0.0% | $20.21 | +48.4% | COM | 70932M107 |
| ICVT | ISHARES TR | 3,163 | $198 | 0.0% | $58.77 | — | CONV BD ETF | 46435G102 |
| — | FORTUNA SILVER MINES INC | 48,636 | $198 | 0.0% | $4.21 | — | COM | 349915108 |
| IMAX | IMAX CORP | 9,700 | $198 | 0.0% | $22.04 | -3.2% | Put | 45245E109 |
| MGA | MAGNA INTL INC | 3,600 | $198 | 0.0% | $38.22 | +16.5% | Call | 559222401 |
| MKSI | MKS INSTRUMENT INC | 1,800 | $198 | 0.0% | $91.67 | +9.1% | Call | 55306N104 |
| KBR | KBR INC | 6,500 | $198 | 0.0% | $17.33 | +51.0% | Put | 48242W106 |
| LILA | LIBERTY LATIN AMERICA LTD | 10,269 | $198 | 0.0% | $18.74 | -8.7% | COM CL A | G9001E102 |
| — | ALLIANZGI EQUITY & CONV INCO | 8,748 | $198 | 0.0% | $20.35 | — | COM | 018829101 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 7,358 | $197 | 0.0% | $27.21 | -4.9% | COM | 915271100 |
| LEVI | LEVI STRAUSS & CO NEW | 10,211 | $197 | 0.0% | $16.18 | -4.1% | CL A COM STK | 52736R102 |
| BWFG | BANKWELL FINL GROUP INC | 6,833 | $197 | 0.0% | $23.08 | +4.5% | COM | 06654A103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,600 | $197 | 0.0% | $70.17 | +53.9% | Put | 030420103 |
| — | MADISON CVRED CALL & EQ STR | 29,591 | $196 | 0.0% | $6.55 | — | COM | 557437100 |
| — | MARRIOTT VACTINS WORLDWID CO | 184,000 | $196 | 0.0% | $1.05 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| — | VIRGIN GALACTIC HOLDINGS INC | 17,000 | $196 | 0.0% | $11.50 | — | Put | 92766K106 |
| CCRN | CROSS CTRY HEALTHCARE INC | 16,878 | $196 | 0.0% | $9.23 | +22.3% | COM | 227483104 |
| RMR | RMR GROUP INC | 4,288 | $196 | 0.0% | $28.43 | -9.0% | CL A | 74967R106 |
| — | MERITOR INC | 7,500 | $196 | 0.0% | $21.42 | — | Call | 59001K100 |
| — | TEEKAY CORPORATION | 36,959 | $196 | 0.0% | $7.08 | — | COM | Y8564W103 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 7,426 | $196 | 0.0% | $28.77 | -14.4% | COM | 205306103 |
| THR | THERMON GROUP HLDGS INC | 7,259 | $195 | 0.0% | $23.82 | +5.8% | COM | 88362T103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 7,900 | $195 | 0.0% | $20.48 | +17.0% | Put | 46269C102 |
| FBK | FB FINL CORP | 4,940 | $195 | 0.0% | $35.01 | -0.0% | COM | 30257X104 |
| GMF | SPDR INDEX SHS FDS | 1,882 | $195 | 0.0% | $100.32 | — | ASIA PACIF ETF | 78463X301 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 24,163 | $195 | 0.0% | $8.19 | — | COM | 40167B100 |
| LE | LANDS END INC NEW | 11,600 | $195 | 0.0% | $13.73 | -4.7% | Call | 51509F105 |
| TR | TOOTSIE ROLL INDS INC | 5,697 | $195 | 0.0% | $27.73 | +8.1% | COM | 890516107 |
| — | SCHNITZER STL INDS | 9,000 | $195 | 0.0% | $23.18 | — | Call | 806882106 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,422 | $194 | 0.0% | $137.99 | — | FTSE RAFI 1500 | 46137V597 |
| — | BIOTELEMETRY INC | 4,200 | $194 | 0.0% | $50.02 | — | Call | 090672106 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 5,863 | $194 | 0.0% | $48.92 | -39.7% | COM | 75689M101 |
| VRNS | VARONIS SYS INC | 2,500 | $194 | 0.0% | $21.12 | +12.5% | Call | 922280102 |
| GIII | G-III APPAREL GROUP LTD | 5,800 | $194 | 0.0% | $35.75 | -21.1% | Put | 36237H101 |
| CDXS | CODEXIS INC | 12,126 | $194 | 0.0% | $14.38 | +2.9% | COM | 192005106 |
| AR | ANTERO RES CORP | 67,700 | $193 | 0.0% | $6.94 | -63.2% | Call | 03674X106 |
| — | COOPER COS INC | 600 | $193 | 0.0% | $302.40 | — | Call | 216648402 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 7,039 | $193 | 0.0% | $33.18 | -26.4% | COM | 02913V103 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 8,280 | $193 | 0.0% | $22.81 | — | CEF INM COMPSI | 46138E404 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,200 | $193 | 0.0% | $51.84 | — | Put | 33734X192 |
| — | MERIDIAN BIOSCIENCE INC | 19,769 | $193 | 0.0% | $17.39 | — | COM | 589584101 |
| DBI | DESIGNER BRANDS INC | 12,200 | $192 | 0.0% | $17.23 | -16.5% | Call | 250565108 |
| IGE | ISHARES TR | 6,386 | $192 | 0.0% | $33.80 | — | NORTH AMERN NAT | 464287374 |
| — | MICRO FOCUS INTERNATIONAL PL | 13,619 | $192 | 0.0% | $24.49 | — | SPON ADR NEW | 594837403 |
| ATHM | AUTOHOME INC | 2,400 | $192 | 0.0% | $81.67 | — | Put | 05278C107 |
| RDY | DR REDDYS LABS LTD | 4,726 | $192 | 0.0% | $37.67 | — | ADR | 256135203 |
| EWS | ISHARES INC | 7,916 | $191 | 0.0% | $21.16 | — | MSCI SINGPOR ETF | 46434G780 |
| PTH | INVESCO EXCHANGE TRADED FD T | 1,995 | $191 | 0.0% | $86.76 | — | DWA HEALTHCARE | 46137V852 |
| — | COLONY CAP INC NEW | 40,200 | $191 | 0.0% | $5.58 | — | Call | 19626G108 |
| — | EATON VANCE TX MNG BY WRT OP | 12,738 | $190 | 0.0% | $15.39 | — | COM | 27828Y108 |
| — | LUMBER LIQUIDATORS HLDGS INC | 19,407 | $190 | 0.0% | $9.94 | — | COM | 55003T107 |
| MCO | MOODYS CORP | 800 | $190 | 0.0% | $183.74 | +14.9% | Call | 615369105 |
| — | CARE COM INC | 12,655 | $190 | 0.0% | $14.46 | — | COM | 141633107 |
| — | WAYFAIR INC | 183,000 | $190 | 0.0% | $1.04 | — | NOTE 1.125%11/0 | 94419LAD3 |
| DY | DYCOM INDS INC | 4,000 | $189 | 0.0% | $53.34 | -8.7% | Call | 267475101 |
| — | DIREXION SHS ETF TR | 4,800 | $189 | 0.0% | $45.51 | — | Put | 25460E554 |
| — | NUVEEN GEORGIA QLTY MUN INC | 14,952 | $189 | 0.0% | $12.64 | — | COM | 67072B107 |
| SAM | BOSTON BEER INC | 500 | $189 | 0.0% | $222.51 | +69.3% | Put | 100557107 |
| SA | SEABRIDGE GOLD INC | 13,673 | $189 | 0.0% | $12.86 | -1.5% | COM | 811916105 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 11,569 | $189 | 0.0% | $15.87 | — | SHS | 67075G103 |
| — | CALAMP CORP | 19,731 | $189 | 0.0% | $13.12 | — | COM | 128126109 |
| CALM | CAL MAINE FOODS INC | 4,400 | $188 | 0.0% | $32.95 | -1.8% | Call | 128030202 |
| — | AVAYA HLDGS CORP | 13,900 | $188 | 0.0% | $13.34 | — | Put | 05351X101 |
| — | NEUBERGER BERMAN HGH YLD FD | 15,245 | $188 | 0.0% | $11.70 | — | COM | 64128C106 |
| ING | ING GROEP N V | 15,600 | $188 | 0.0% | $13.51 | — | Put | 456837103 |
| PLUG | PLUG POWER INC | 59,296 | $187 | 0.0% | $2.01 | +51.4% | COM NEW | 72919P202 |
| — | BLACKROCK MUNIYIELD QLTY FD | 13,801 | $186 | 0.0% | $13.48 | — | COM | 09254E103 |
| — | NGM BIOPHARMACEUTICALS INC | 10,046 | $186 | 0.0% | $18.38 | — | COM | 62921N105 |
| CERS | CERUS CORP | 44,123 | $186 | 0.0% | $5.07 | -15.0% | COM | 157085101 |
| EZPW | EZCORP INC | 27,263 | $186 | 0.0% | $11.31 | -49.2% | CL A NON VTG | 302301106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,050 | $185 | 0.0% | $30.32 | — | S&P500 QUALITY | 46137V241 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 2,326 | $185 | 0.0% | $69.61 | — | JPMORGAN DIVER | 46641Q407 |
| — | PIMCO CORPORATE & INCOME OPP | 9,744 | $185 | 0.0% | $18.37 | — | COM | 72201B101 |
| RWJ | INVESCO EXCHNG TRADED FD TR | 2,700 | $184 | 0.0% | $63.09 | — | S&P SMALLCAP 600 | 46138G664 |
| NET | CLOUDFLARE INC | 10,790 | $184 | 0.0% | $17.02 | 0.0% | CL A COM | 18915M107 |
| IIIN | INSTEEL INDUSTRIES INC | 8,507 | $183 | 0.0% | $24.59 | -39.0% | COM | 45774W108 |
| — | BITAUTO HLDGS LTD | 12,300 | $183 | 0.0% | $23.27 | — | Put | 091727107 |
| TENB | TENABLE HLDGS INC | 7,650 | $183 | 0.0% | $29.99 | -18.8% | COM | 88025T102 |
| HTB | HOMETRUST BANCSHARES INC | 6,807 | $183 | 0.0% | $26.09 | +0.8% | COM | 437872104 |
| — | CBL & ASSOC PPTYS INC | 173,500 | $182 | 0.0% | $6.10 | — | Put | 124830100 |
| PCRX | PACIRA BIOSCIENCES | 4,000 | $181 | 0.0% | $44.30 | -4.1% | Put | 695127100 |
| CDNA | CAREDX INC | 8,371 | $181 | 0.0% | $29.57 | -22.4% | COM | 14167L103 |
| GRC | GORMAN RUPP CO | 4,837 | $181 | 0.0% | $32.90 | +10.6% | COM | 383082104 |
| — | APOLLO COML REAL EST FIN INC | 180,000 | $181 | 0.0% | $0.95 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| ESI | ELEMENT SOLUTIONS INC | 15,500 | $181 | 0.0% | $9.39 | +9.4% | Call | 28618M106 |
| — | FTI CONSULTING INC | 145,000 | $181 | 0.0% | $1.25 | — | NOTE 2.000% 8/1 | 302941AP4 |
| — | FLEXION THERAPEUTICS INC | 8,700 | $180 | 0.0% | $13.71 | — | Call | 33938J106 |
| URGN | UROGEN PHARMA LTD | 5,383 | $180 | 0.0% | $30.04 | -9.1% | COM | M96088105 |
| EIDO | ISHARES TR | 7,019 | $180 | 0.0% | $25.60 | — | MSCI INDONIA ETF | 46429B309 |
| ACEL | ACCEL ENTMT INC | 14,419 | $180 | 0.0% | $10.86 | 0.0% | COM CL A1 | 00436Q106 |
| SYBT | STOCK YDS BANCORP INC | 4,390 | $180 | 0.0% | $36.61 | +8.4% | COM | 861025104 |
| — | CHASE CORP | 1,518 | $180 | 0.0% | $113.78 | — | COM | 16150R104 |
| FFIC | FLUSHING FINL CORP | 8,330 | $180 | 0.0% | $16.99 | -10.4% | COM | 343873105 |
| — | PRECISION BIOSCIENCES INC | 12,875 | $179 | 0.0% | $13.78 | — | COM | 74019P108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,000 | $179 | 0.0% | $49.28 | +6.5% | Call | 754730109 |
| TH | TARGET HOSPITALITY CORP | 35,779 | $179 | 0.0% | $8.36 | -37.1% | COM | 87615L107 |
| — | CITIGROUP GLOBAL MKT HLDGS I | 11,100 | $179 | 0.0% | $26.97 | — | VELCTYSHS USDEUR | 17326E480 |
| MTUS | TIMKENSTEEL CORP | 22,725 | $178 | 0.0% | $12.44 | -49.6% | COM | 887399103 |
| DK | DELEK US HLDGS INC NEW | 5,300 | $178 | 0.0% | $29.83 | -2.1% | Call | 24665A103 |
| AER | AERCAP HOLDINGS NV | 2,900 | $178 | 0.0% | $44.38 | +30.5% | Call | N00985106 |
| TBBK | BANCORP INC DEL | 13,697 | $178 | 0.0% | $10.34 | +8.5% | COM | 05969A105 |
| — | LYDALL INC DEL | 8,634 | $178 | 0.0% | $40.82 | — | COM | 550819106 |
| KURA | KURA ONCOLOGY INC | 12,905 | $177 | 0.0% | $14.87 | -0.4% | COM | 50127T109 |
| — | CAREER EDUCATION CORP | 9,600 | $177 | 0.0% | $16.54 | — | Put | 141665109 |
| — | EXPRESS INC | 36,322 | $177 | 0.0% | $4.73 | — | COM | 30219E103 |
| GNK | GENCO SHIPPING & TRADING LTD | 16,699 | $177 | 0.0% | $7.51 | +37.2% | SHS | Y2685T131 |
| — | SINCLAIR BROADCAST GROUP INC | 5,300 | $177 | 0.0% | $33.74 | — | Call | 829226109 |
| CHD | CHURCH & DWIGHT INC | 2,500 | $176 | 0.0% | $69.13 | -4.4% | Put | 171340102 |
| RVLV | REVOLVE GROUP INC | 9,600 | $176 | 0.0% | $18.94 | 0.0% | Call | 76156B107 |
| TDW | TIDEWATER INC NEW | 9,152 | $176 | 0.0% | $25.53 | -37.5% | COM | 88642R109 |
| — | APHRIA INC | 33,599 | $175 | 0.0% | $6.73 | — | COM | 03765K104 |
| CRTO | CRITEO S A | 10,100 | $175 | 0.0% | $21.66 | — | Put | 226718104 |
| — | BIODELIVERY SCIENCES INTL IN | 27,683 | $175 | 0.0% | $6.17 | — | COM | 09060J106 |
| — | APOLLO COML REAL EST FIN INC | 173,000 | $175 | 0.0% | $0.99 | — | NOTE 5.375%10/1 | 03762UAC9 |
| — | DIREXION SHS ETF TR | 17,900 | $175 | 0.0% | $44.33 | — | Put | 25460E877 |
| QLYS | QUALYS INC | 2,100 | $175 | 0.0% | $82.67 | +0.3% | Put | 74758T303 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 10,364 | $175 | 0.0% | $13.80 | +12.3% | COM | P73684113 |
| — | PQ GROUP HLDGS INC | 10,089 | $174 | 0.0% | $17.02 | — | COM | 73943T103 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 3,000 | $174 | 0.0% | $45.36 | — | SHS ISSUED FRST | 33733C108 |
| CGNX | COGNEX CORP | 3,100 | $174 | 0.0% | $43.19 | +12.6% | Call | 192422103 |
| UFI | UNIFI INC | 6,896 | $174 | 0.0% | $27.85 | -13.3% | COM NEW | 904677200 |
| RWO | SPDR INDEX SHS FDS | 3,376 | $174 | 0.0% | $47.19 | — | DJ GLB RL ES ETF | 78463X749 |
| — | FRONT YD RESIDENTIAL CORP | 14,095 | $174 | 0.0% | $11.15 | — | COM | 35904G107 |
| DY | DYCOM INDS INC | 3,700 | $174 | 0.0% | $53.34 | -8.7% | Put | 267475101 |
| DES | WISDOMTREE TR | 6,015 | $173 | 0.0% | $35.51 | — | US SMALLCAP DIVD | 97717W604 |
| — | EXELA TECHNOLOGIES INC | 423,833 | $173 | 0.0% | $0.49 | — | COM | 30162V102 |
| XNET | XUNLEI LTD | 35,400 | $173 | 0.0% | — | — | Call | 98419E108 |
| STIP | ISHARES TR | 1,714 | $173 | 0.0% | $100.75 | — | 0-5 YR TIPS ETF | 46429B747 |
| ACM | AECOM | 4,000 | $173 | 0.0% | $35.17 | +13.3% | Put | 00766T100 |
| KXI | ISHARES TR | 3,114 | $173 | 0.0% | $69.99 | — | GLB CNSM STP ETF | 464288737 |
| DX | DYNEX CAP INC | 10,178 | $172 | 0.0% | $16.79 | — | COM | 26817Q886 |
| AOS | SMITH A O CORP | 3,600 | $172 | 0.0% | $43.73 | -0.9% | Call | 831865209 |
| — | AKCEA THERAPEUTICS INC | 10,179 | $172 | 0.0% | $23.37 | — | COM | 00972L107 |
| — | INTERSECT ENT INC | 6,884 | $172 | 0.0% | $28.08 | — | COM | 46071F103 |
| IMKTA | INGLES MKTS INC | 3,600 | $171 | 0.0% | $32.04 | +24.6% | CL A | 457030104 |
| AL | AIR LEASE CORP | 3,600 | $171 | 0.0% | $37.09 | +7.6% | Put | 00912X302 |
| — | BLACKROCK ENH CAP & INC FD I | 9,895 | $171 | 0.0% | $16.69 | — | COM | 09256A109 |
| VIGI | VANGUARD WHITEHALL FDS INC | 2,365 | $171 | 0.0% | $67.36 | — | INTL DVD ETF | 921946810 |
| HTGC | HERCULES CAPITAL INC | 12,180 | $171 | 0.0% | $13.43 | +3.5% | COM | 427096508 |
| SCVL | SHOE CARNIVAL INC | 4,579 | $171 | 0.0% | $16.31 | +8.4% | COM | 824889109 |
| EMBJ | EMBRAER S A | 8,700 | $170 | 0.0% | $19.97 | — | Put | 29082A107 |
| KIE | SPDR SERIES TRUST | 4,800 | $170 | 0.0% | $31.38 | — | S&P INS ETF | 78464A789 |
| MBUU | MALIBU BOATS INC | 4,160 | $170 | 0.0% | $38.85 | -7.0% | COM CL A | 56117J100 |
| EQR | EQUITY RESIDENTIAL | 2,100 | $170 | 0.0% | $48.81 | +37.3% | Call | 29476L107 |
| — | NUVEEN CA QUALTY MUN INCOME | 11,411 | $170 | 0.0% | $13.33 | — | COM | 67066Y105 |
| — | NUVEEN AMT FREE MUN CR INC F | 10,206 | $170 | 0.0% | $15.84 | — | COM | 67071L106 |
| — | CERIDIAN HCM HLDG INC | 2,500 | $170 | 0.0% | $54.39 | +1.6% | Call | 15677J108 |
| — | DIREXION SHS ETF TR | 7,675 | $170 | 0.0% | $21.11 | — | DL FTSE BLL 3X | 25459W771 |
| — | BELLRING BRANDS INC | 7,974 | $170 | 0.0% | $21.32 | — | COM CL A | 079823100 |
| — | INTREXON CORP | 30,900 | $169 | 0.0% | $7.65 | — | Call | 46122T102 |
| SRCE | 1ST SOURCE CORP | 3,252 | $169 | 0.0% | $42.74 | — | COM | 336901103 |
| — | PGIM HIGH YIELD BOND FUND IN | 10,931 | $169 | 0.0% | $14.63 | — | COM | 69346H100 |
| GBX | GREENBRIER COS INC | 5,200 | $169 | 0.0% | $34.39 | -28.4% | Put | 393657101 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 34,965 | $169 | 0.0% | $6.39 | -45.6% | COM STK CL A | 03168L105 |
| — | DENBURY RES INC | 120,200 | $169 | 0.0% | $2.02 | — | Put | 247916208 |
| OSG | AMBAC FINL GROUP INC | 7,800 | $168 | 0.0% | $17.81 | +15.1% | Call | 023139884 |
| — | PREFERRED APT CMNTYS INC | 12,630 | $168 | 0.0% | $14.91 | — | COM | 74039L103 |
| — | BRYN MAWR BK CORP | 4,064 | $168 | 0.0% | $42.98 | — | COM | 117665109 |
| — | EATON VANCE ENH EQTY INC FD | 9,445 | $168 | 0.0% | $16.82 | — | COM | 278277108 |
| FIW | FIRST TR EXCHANGE TRADED FD | 2,804 | $168 | 0.0% | $48.12 | — | WTR ETF | 33733B100 |
| PWZ | INVESCO EXCHNG TRADED FD TR | 6,160 | $168 | 0.0% | $26.08 | — | CALIF AMT MUN | 46138E206 |
| GOVT | ISHARES TR | 6,450 | $167 | 0.0% | $25.48 | — | US TREAS BD ETF | 46429B267 |
| SNBR | SLEEP NUMBER CORP | 3,400 | $167 | 0.0% | $42.39 | +12.1% | Call | 83125X103 |
| HBNC | HORIZON BANCORP INC | 8,801 | $167 | 0.0% | $16.28 | +12.6% | COM | 440407104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,500 | $167 | 0.0% | $83.26 | +14.2% | Call | 571748102 |
| IAT | ISHARES TR | 3,279 | $167 | 0.0% | $47.36 | — | US REGNL BKS ETF | 464288778 |
| HVT | HAVERTY FURNITURE INC | 8,248 | $166 | 0.0% | $20.74 | -2.6% | COM | 419596101 |
| CTBI | COMMUNITY TR BANCORP INC | 3,572 | $166 | 0.0% | $30.83 | +11.8% | COM | 204149108 |
| SMBK | SMARTFINANCIAL INC | 7,021 | $166 | 0.0% | $21.48 | +2.5% | COM NEW | 83190L208 |
| — | GROUPON INC | 69,300 | $166 | 0.0% | $3.69 | — | Put | 399473107 |
| — | QUOTIENT TECHNOLOGY INC | 16,787 | $165 | 0.0% | $13.53 | — | COM | 749119103 |
| — | EVERBRIDGE INC | 70,000 | $165 | 0.0% | $2.28 | — | NOTE 1.500%11/0 | 29978AAA2 |
| AIA | ISHARES TR | 2,507 | $165 | 0.0% | $65.37 | — | ASIA 50 ETF | 464288430 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,299 | $165 | 0.0% | $112.73 | — | FTSE RAFI 1000 | 46137V613 |
| IWY | ISHARES TR | 1,704 | $165 | 0.0% | $63.58 | — | RUS TP200 GR ETF | 464289438 |
| — | HOWARD HUGHES CORP | 1,300 | $165 | 0.0% | $112.09 | — | Put | 44267D107 |
| — | HOWARD HUGHES CORP | 1,300 | $165 | 0.0% | $112.09 | — | Call | 44267D107 |
| — | COHEN & STEERS LTD DUR PFD I | 6,264 | $164 | 0.0% | $24.37 | — | COM | 19248C105 |
| — | DSP GROUP INC | 10,394 | $164 | 0.0% | $13.35 | — | COM | 23332B106 |
| — | WESTERN ASSET HIGH INCM OPP | 32,345 | $164 | 0.0% | $4.40 | — | COM | 95766K109 |
| — | LUMBER LIQUIDATORS HLDGS INC | 16,700 | $163 | 0.0% | $9.94 | — | Put | 55003T107 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 15,637 | $163 | 0.0% | $17.49 | -40.1% | COM | 25787G100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 4,100 | $163 | 0.0% | $36.64 | — | Call | 16411Q101 |
| — | FAR PT ACQUISITION CORP | 15,000 | $162 | 0.0% | $10.20 | — | UNIT 06/01/2025 | 30734W208 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 9,839 | $162 | 0.0% | $15.99 | — | COM | 6706EW100 |
| NRC | NATIONAL RESH CORP | 2,460 | $162 | 0.0% | $35.86 | +70.4% | COM NEW | 637372202 |
| SCHG | SCHWAB STRATEGIC TR | 1,745 | $162 | 0.0% | $89.62 | — | US LCAP GR ETF | 808524300 |
| PRLB | PROTO LABS INC | 1,600 | $162 | 0.0% | $105.14 | -5.7% | Call | 743713109 |
| SCHM | SCHWAB STRATEGIC TR | 2,690 | $162 | 0.0% | $55.21 | — | US MID-CAP ETF | 808524508 |
| CLW | CLEARWATER PAPER CORP | 7,578 | $162 | 0.0% | $31.45 | -36.1% | COM | 18538R103 |
| — | BLACKSTONE MTG TR INC | 151,000 | $161 | 0.0% | $1.01 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| — | JAKKS PAC INC | 156,444 | $161 | 0.0% | $1.36 | — | COM | 47012E106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,300 | $161 | 0.0% | $84.28 | +30.6% | Call | 11133T103 |
| CAC | CAMDEN NATL CORP | 3,492 | $161 | 0.0% | $31.31 | +9.3% | COM | 133034108 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 25,791 | $161 | 0.0% | $9.46 | — | COM | 44157R109 |
| — | AXONICS MODULATION TECH INC | 5,811 | $161 | 0.0% | $28.85 | — | COM | 05465P101 |
| — | TAILORED BRANDS INC | 38,732 | $160 | 0.0% | $5.88 | — | COM | 87403A107 |
| — | DIREXION SHS ETF TR | 12,100 | $160 | 0.0% | $21.05 | — | Put | 25460E885 |
| BSBR | BANCO SANTANDER BRASIL S A | 13,150 | $159 | 0.0% | $9.45 | — | ADS REP 1 UNIT | 05967A107 |
| CWEN/A | CLEARWAY ENERGY INC | 8,317 | $159 | 0.0% | $12.49 | +6.1% | CL A | 18539C105 |
| PAYC | PAYCOM SOFTWARE INC | 600 | $159 | 0.0% | $100.87 | +129.9% | Put | 70432V102 |
| BF/A | BROWN FORMAN CORP | 2,525 | $158 | 0.0% | $46.54 | +18.0% | CL A | 115637100 |
| REG | REGENCY CTRS CORP | 2,500 | $158 | 0.0% | $47.41 | +7.1% | Call | 758849103 |
| ARLP | ALLIANCE RES PARTNER L P | 14,600 | $158 | 0.0% | $18.11 | — | Put | 01877R108 |
| REG | REGENCY CTRS CORP | 2,500 | $158 | 0.0% | $47.41 | +7.1% | Put | 758849103 |
| MOV | MOVADO GROUP INC | 7,284 | $158 | 0.0% | $35.58 | -34.2% | COM | 624580106 |
| VYX | NCR CORP NEW | 4,500 | $158 | 0.0% | $19.24 | +1.2% | Call | 62886E108 |
| SLM | SLM CORP | 17,700 | $158 | 0.0% | $9.26 | -6.2% | Put | 78442P106 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 21,409 | $157 | 0.0% | $17.23 | — | COM SER A | 531465102 |
| BWA | BORGWARNER INC | 3,600 | $156 | 0.0% | $32.80 | +1.6% | Call | 099724106 |
| — | PENNSYLVANIA RL ESTATE INVT | 29,330 | $156 | 0.0% | $11.98 | — | SH BEN INT | 709102107 |
| GSBC | GREAT SOUTHN BANCORP INC | 2,457 | $156 | 0.0% | $50.43 | +20.0% | COM | 390905107 |
| — | CAREER EDUCATION CORP | 8,500 | $156 | 0.0% | $16.54 | — | Call | 141665109 |
| — | KIMBALL INTL INC | 7,571 | $156 | 0.0% | $19.11 | — | CL B | 494274103 |
| FF | FUTUREFUEL CORPORATION | 12,529 | $155 | 0.0% | $4.47 | -4.7% | COM | 36116M106 |
| — | DIREXION SHS ETF TR | 2,221 | $155 | 0.0% | $46.20 | — | DLY RUSSIA BL 3X | 25490K273 |
| CXW | CORECIVIC INC | 8,900 | $155 | 0.0% | $16.38 | -9.3% | Call | 21871N101 |
| — | FIRST TR MLP & ENERGY INCOME | 12,858 | $154 | 0.0% | $18.96 | — | COM | 33739B104 |
| — | ANSYS INC | 600 | $154 | 0.0% | $185.37 | — | Call | 03662Q105 |
| — | BLUCORA INC | 5,900 | $154 | 0.0% | $26.27 | — | Call | 095229100 |
| — | WELLS FARGO INCOME OPPORTUNI | 18,273 | $154 | 0.0% | $8.34 | — | WF INC OPPTY FD | 94987B105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 9,337 | $153 | 0.0% | $15.73 | — | COM SH BEN INT | 67070X101 |
| — | CATASYS INC | 9,351 | $153 | 0.0% | $13.45 | — | COM PAR | 149049504 |
| SDCCQ | SMILEDIRECTCLUB INC | 17,500 | $153 | 0.0% | $10.00 | 0.0% | Call | 83192H106 |
| — | MIMECAST LTD | 3,526 | $153 | 0.0% | $44.21 | — | ORD SHS | G14838109 |
| INSW | INTERNATIONAL SEAWAYS INC | 5,122 | $152 | 0.0% | $13.91 | +16.8% | COM | Y41053102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 2,300 | $152 | 0.0% | $65.04 | — | INTER TERM TREAS | 92206C706 |
| TEX | TEREX CORP NEW | 5,100 | $152 | 0.0% | $31.04 | -9.5% | Put | 880779103 |
| AUDC | AUDIOCODES LTD | 5,913 | $152 | 0.0% | $15.51 | +20.7% | ORD | M15342104 |
| — | BLACKROCK CR ALLCTN INC TR | 10,861 | $152 | 0.0% | $12.70 | — | COM | 092508100 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 4,600 | $152 | 0.0% | $48.92 | -39.7% | Call | 75689M101 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 1,300 | $151 | 0.0% | $95.40 | — | Put | G21515104 |
| SAM | BOSTON BEER INC | 400 | $151 | 0.0% | $222.51 | +69.3% | Call | 100557107 |
| — | TAILORED BRANDS INC | 36,100 | $150 | 0.0% | $5.88 | — | Put | 87403A107 |
| — | GABELLI MULTIMEDIA TR INC | 18,675 | $150 | 0.0% | $7.46 | — | COM | 36239Q109 |
| — | GNC HLDGS INC | 55,417 | $149 | 0.0% | $3.35 | — | COM CL A | 36191G107 |
| — | FORTUNA SILVER MINES INC | 36,500 | $149 | 0.0% | $4.21 | — | Call | 349915108 |
| FLS | FLOWSERVE CORP | 3,000 | $149 | 0.0% | $41.97 | -0.4% | Call | 34354P105 |
| — | ENTERCOM COMMUNICATIONS CORP | 31,809 | $148 | 0.0% | $4.91 | — | CL A | 293639100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 6,751 | $148 | 0.0% | $21.01 | — | UNIT LTD PARTN | 864482104 |
| — | TUPPERWARE BRANDS CORP | 17,200 | $148 | 0.0% | $22.49 | — | Call | 899896104 |
| WRAP | WRAP TECHNOLOGIES INC | 23,146 | $148 | 0.0% | $4.59 | +0.0% | COM | 98212N107 |
| — | AARONS INC | 2,600 | $148 | 0.0% | $49.05 | — | Call | 002535300 |
| — | VERITIV CORP | 7,517 | $148 | 0.0% | $34.26 | — | COM | 923454102 |
| — | PETIQ INC | 5,917 | $148 | 0.0% | $28.35 | — | COM CL A | 71639T106 |
| SA | SEABRIDGE GOLD INC | 10,600 | $147 | 0.0% | $12.86 | -1.5% | Put | 811916105 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,963 | $147 | 0.0% | $27.07 | — | COM A BRAVES GRP | 531229706 |
| OBK | ORIGIN BANCORP INC | 3,889 | $147 | 0.0% | $38.37 | -8.7% | COM | 68621T102 |
| ARLO | ARLO TECHNOLOGIES INC | 34,958 | $147 | 0.0% | $7.63 | -55.0% | COM | 04206A101 |
| — | CARRIAGE SVCS INC | 120,000 | $147 | 0.0% | $0.97 | — | NOTE 2.750% 3/1 | 143905AM9 |
| — | ABERDEEN ASIA PACIFIC INCOM | 34,474 | $147 | 0.0% | $4.26 | — | COM | 003009107 |
| APPS | DIGITAL TURBINE INC | 20,601 | $147 | 0.0% | $5.49 | +35.5% | COM NEW | 25400W102 |
| HCI | HCI GROUP INC | 3,213 | $147 | 0.0% | $41.10 | +7.3% | COM | 40416E103 |
| LE | LANDS END INC NEW | 8,700 | $146 | 0.0% | $13.73 | -4.7% | Put | 51509F105 |
| — | FIRST TR HIGH INCOME L/S FD | 9,252 | $146 | 0.0% | $15.03 | — | COM | 33738E109 |
| AGGY | WISDOMTREE TR | 2,800 | $146 | 0.0% | $52.14 | — | YIELD ENHANCD US | 97717X511 |
| CMP | COMPASS MINERALS INTL INC | 2,400 | $146 | 0.0% | $47.21 | +5.1% | Call | 20451N101 |
| — | CONSTELLATION PHARMCETICLS I | 3,099 | $146 | 0.0% | $37.53 | — | COM | 210373106 |
| DAKT | DAKTRONICS INC | 23,762 | $145 | 0.0% | $7.54 | -12.8% | COM | 234264109 |
| FFWM | FIRST FNDTN INC | 8,303 | $145 | 0.0% | $14.71 | +1.3% | COM | 32026V104 |
| LXFR | LUXFER HOLDINGS PLC | 7,847 | $145 | 0.0% | $17.67 | -2.6% | SHS | G5698W116 |
| DXJ | WISDOMTREE TR | 2,700 | $145 | 0.0% | $54.25 | — | Call | 97717W851 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,200 | $144 | 0.0% | $84.91 | +33.3% | Put | 759509102 |
| — | EXTRACTION OIL AND GAS INC | 67,637 | $144 | 0.0% | $4.37 | — | COM | 30227M105 |
| PID | INVESCO EXCHANGE TRADED FD T | 8,422 | $144 | 0.0% | $15.60 | — | INTL DIVI ACHI | 46137V548 |
| ICSH | ISHARES TR | 2,852 | $144 | 0.0% | $50.42 | — | ULTR SH TRM BD | 46434V878 |
| III | INFORMATION SERVICES GROUP I | 56,849 | $144 | 0.0% | $3.26 | -38.2% | COM | 45675Y104 |
| MTW | MANITOWOC CO INC | 8,200 | $144 | 0.0% | $27.31 | -46.6% | Put | 563571405 |
| — | WESTERN ASSET MTG CAP CORP | 13,922 | $144 | 0.0% | $10.15 | — | COM | 95790D105 |
| — | NATIONAL WESTN LIFE GROUP IN | 492 | $143 | 0.0% | $279.03 | — | CL A | 638517102 |
| — | VOYA GLBL EQTY DIV & PREM OP | 23,012 | $143 | 0.0% | $7.17 | — | COM | 92912T100 |
| HMY | HARMONY GOLD MNG LTD | 39,300 | $143 | 0.0% | $2.64 | — | Call | 413216300 |
| — | INVACARE CORP | 15,815 | $143 | 0.0% | $7.14 | — | COM | 461203101 |
| — | EROS INTL PLC | 42,028 | $143 | 0.0% | $4.81 | — | SHS NEW | G3788M114 |
| — | CHURCHILL CAP CORP II | 13,300 | $143 | 0.0% | $10.15 | — | UNIT 99/99/9999 | 17143G205 |
| — | CRESCENT PT ENERGY CORP | 31,962 | $143 | 0.0% | $6.55 | — | COM | 22576C101 |
| NIC | NICOLET BANKSHARES INC | 1,923 | $142 | 0.0% | $60.27 | +13.2% | COM | 65406E102 |
| CENT | CENTRAL GARDEN & PET CO | 4,585 | $142 | 0.0% | $28.44 | -18.1% | COM | 153527106 |
| REET | ISHARES TR | 5,133 | $142 | 0.0% | $27.57 | — | GLOBAL REIT ETF | 46434V647 |
| LE | LANDS END INC NEW | 8,469 | $142 | 0.0% | $13.73 | -4.7% | COM | 51509F105 |
| PKE | PARK AEROSPACE CORP | 8,666 | $141 | 0.0% | $17.42 | -4.9% | COM | 70014A104 |
| CPA | COPA HOLDINGS SA | 1,300 | $141 | 0.0% | $74.59 | +17.4% | Put | P31076105 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 11,614 | $141 | 0.0% | $12.10 | — | COM | 01879R106 |
| — | MEET GROUP INC | 28,076 | $141 | 0.0% | $4.52 | — | COM | 58513U101 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 5,300 | $141 | 0.0% | $41.22 | — | Call | 833635105 |
| — | ENCORE CAP GROUP INC | 140,000 | $141 | 0.0% | $0.95 | — | NOTE 3.000% 7/0 | 292554AF9 |
| YORW | YORK WTR CO | 3,068 | $141 | 0.0% | $27.34 | +41.3% | COM | 987184108 |
| — | NEW SR INVT GROUP INC | 18,364 | $141 | 0.0% | $7.92 | — | COM | 648691103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,654 | $141 | 0.0% | $30.52 | — | WATER RES ETF | 46137V142 |
| — | EATON VANCE SR FLTNG RTE TR | 10,344 | $140 | 0.0% | $14.39 | — | COM | 27828Q105 |
| JBHT | HUNT J B TRANS SVCS INC | 1,200 | $140 | 0.0% | $97.81 | +11.0% | Put | 445658107 |
| FNCL | FIDELITY COVINGTON TR | 3,148 | $140 | 0.0% | $37.13 | — | MSCI FINLS IDX | 316092501 |
| PI | IMPINJ INC | 5,400 | $140 | 0.0% | $26.68 | +16.5% | COM | 453204109 |
| — | STERICYCLE INC | 2,200 | $140 | 0.0% | $49.28 | — | Call | 858912108 |
| LOCO | EL POLLO LOCO HLDGS INC | 9,234 | $140 | 0.0% | $11.92 | +17.2% | COM | 268603107 |
| — | ION GEOPHYSICAL CORP | 16,000 | $139 | 0.0% | $7.88 | — | COM NEW | 462044207 |
| — | PATTERN ENERGY GROUP INC | 5,200 | $139 | 0.0% | $25.10 | — | Put | 70338P100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 28,240 | $139 | 0.0% | $3.90 | -2.2% | COM | G65773106 |
| — | CBL & ASSOC PPTYS INC | 131,800 | $138 | 0.0% | $6.10 | — | Call | 124830100 |
| — | ASSEMBLY BIOSCIENCES INC | 6,761 | $138 | 0.0% | $25.67 | — | COM | 045396108 |
| — | RUBIUS THERAPEUTICS INC | 14,575 | $138 | 0.0% | $11.66 | — | COM | 78116T103 |
| PKOH | PARK OHIO HLDGS CORP | 4,093 | $137 | 0.0% | $31.65 | -13.5% | COM | 700666100 |
| SLM | SLM CORP | 15,400 | $137 | 0.0% | $9.26 | -6.2% | Call | 78442P106 |
| DHT | DHT HOLDINGS INC | 16,500 | $137 | 0.0% | $2.45 | +78.3% | Call | Y2065G121 |
| VIAV | VIAVI SOLUTIONS INC | 9,100 | $137 | 0.0% | $13.62 | +9.9% | Put | 925550105 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 5,797 | $137 | 0.0% | $21.82 | — | COM | 401664107 |
| SDOG | ALPS ETF TR | 2,925 | $137 | 0.0% | $43.44 | — | SECTR DIV DOGS | 00162Q858 |
| RES | RPC INC | 26,241 | $137 | 0.0% | $8.88 | -53.8% | COM | 749660106 |
| — | MICHAELS COS INC | 16,900 | $137 | 0.0% | $9.38 | — | Call | 59408Q106 |
| — | NEUBERGER BERMAN MLP AND ENR | 20,087 | $136 | 0.0% | $11.02 | — | COM | 64129H104 |
| IHE | ISHARES TR | 850 | $136 | 0.0% | $140.82 | — | U.S. PHARMA ETF | 464288836 |
| — | HIGHPOINT RES CORP | 80,461 | $136 | 0.0% | $2.76 | — | COM | 43114K108 |
| — | CATCHMARK TIMBER TR INC | 11,719 | $135 | 0.0% | $11.43 | — | CL A | 14912Y202 |
| UPBD | RENT A CTR INC NEW | 4,700 | $135 | 0.0% | $14.71 | +77.7% | Call | 76009N100 |
| SCHF | SCHWAB STRATEGIC TR | 4,014 | $135 | 0.0% | $30.91 | — | INTL EQTY ETF | 808524805 |
| MERC | MERCER INTL INC | 10,987 | $135 | 0.0% | $11.65 | -14.7% | COM | 588056101 |
| — | CAI INTERNATIONAL INC | 4,648 | $135 | 0.0% | $20.34 | — | COM | 12477X106 |
| — | ARLINGTON ASSET INVT CORP | 24,311 | $135 | 0.0% | $6.85 | — | CL A NEW | 041356205 |
| — | CARA THERAPEUTICS INC | 8,400 | $135 | 0.0% | $19.66 | — | Call | 140755109 |
| — | LEO HOLDINGS CORP | 202,035 | $134 | 0.0% | — | — | Call | G5463L113 |
| MTH | MERITAGE HOMES CORP | 2,200 | $134 | 0.0% | $26.79 | +28.1% | Call | 59001A102 |
| FNWB | FIRST NORTHWEST BANCORP | 7,410 | $134 | 0.0% | $14.10 | +11.6% | COM | 335834107 |
| — | FIRST TR EXCH TRD ALPHA FD I | 7,778 | $134 | 0.0% | $16.72 | — | BRAZIL ALPHADEX | 33737J133 |
| INMD | INMODE LTD | 3,385 | $133 | 0.0% | $18.79 | 0.0% | SHS | M5425M103 |
| — | VERSO CORP | 7,389 | $133 | 0.0% | $20.82 | — | CL A | 92531L207 |
| VST | VISTRA ENERGY CORP | 5,800 | $133 | 0.0% | $20.84 | +7.6% | Put | 92840M102 |
| MTW | MANITOWOC CO INC | 7,620 | $133 | 0.0% | $27.31 | -46.6% | COM NEW | 563571405 |
| ADT | ADT INC | 16,673 | $133 | 0.0% | $5.46 | +18.4% | COM | 00090Q103 |
| SOYB | TEUCRIUM COMMODITY TR | 8,400 | $133 | 0.0% | $15.79 | — | Call | 88166A607 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 5,814 | $133 | 0.0% | $28.89 | -16.3% | SHS | V5633W109 |
| — | NAVISTAR INTL CORP NEW | 4,600 | $133 | 0.0% | $29.53 | — | Put | 63934E108 |
| — | WELLS FARGO GLOBAL DIVIDEND | 23,589 | $133 | 0.0% | $5.62 | — | COM | 94987C103 |
| — | MOBILEIRON INC | 27,443 | $133 | 0.0% | $5.04 | — | COM NEW | 60739U204 |
| LAD | LITHIA MTRS INC | 900 | $132 | 0.0% | $111.25 | +35.1% | Call | 536797103 |
| TRC | TEJON RANCH CO | 8,288 | $132 | 0.0% | $21.10 | -22.6% | COM | 879080109 |
| — | UNILEVER N V | 2,300 | $132 | 0.0% | $55.98 | — | Put | 904784709 |
| ETR | ENTERGY CORP NEW | 1,100 | $132 | 0.0% | $36.64 | +28.7% | Put | 29364G103 |
| BTI | BRITISH AMERN TOB PLC | 3,100 | $132 | 0.0% | $50.15 | — | Call | 110448107 |
| — | WESTERN ASSET HGH YLD DFNDFD | 8,339 | $131 | 0.0% | $15.35 | — | COM | 95768B107 |
| — | NOBLE CORP PLC | 107,400 | $131 | 0.0% | $3.54 | — | Put | G65431101 |
| — | ISHARES GOLD TRUST | 9,000 | $131 | 0.0% | $14.08 | — | Call | 464285105 |
| WU | WESTERN UN CO | 4,900 | $131 | 0.0% | $23.67 | — | Put | 959802109 |
| IXG | ISHARES TR | 1,893 | $130 | 0.0% | $66.03 | — | GLOBAL FINLS ETF | 464287333 |
| — | QAD INC | 2,544 | $130 | 0.0% | $40.99 | — | CL A | 74727D306 |
| — | CHINA PETE & CHEM CORP | 2,169 | $130 | 0.0% | $74.15 | — | SPON ADR H SHS | 16941R108 |
| — | CORENERGY INFRASTRUCTURE TR | 2,912 | $130 | 0.0% | $40.91 | — | COM NEW | 21870U502 |
| QNCX | CORTEXYME INC | 2,313 | $130 | 0.0% | $30.15 | +0.1% | COM | 22053A107 |
| XBIT | XBIOTECH INC | 6,977 | $130 | 0.0% | $10.54 | +5.3% | COM | 98400H102 |
| ALRM | ALARM COM HLDGS INC | 3,000 | $129 | 0.0% | $56.67 | -20.4% | Call | 011642105 |
| — | UNITY BIOTECHNOLOGY INC | 17,883 | $129 | 0.0% | $10.23 | — | COM | 91381U101 |
| — | DIREXION SHS ETF TR | 13,173 | $129 | 0.0% | $44.33 | — | DLY JR GOLD 3X | 25460E877 |
| WEC | WEC ENERGY GROUP INC | 1,400 | $129 | 0.0% | $61.80 | +21.1% | Call | 92939U106 |
| — | OPTION CARE HEALTH INC | 34,491 | $129 | 0.0% | $3.41 | — | COM | 68404L102 |
| FLTR | VANECK VECTORS ETF TRUST | 5,104 | $129 | 0.0% | $25.11 | — | INVT GRADE FLTG | 92189F486 |
| PLMR | PALOMAR HLDGS INC | 2,548 | $129 | 0.0% | $44.02 | +6.4% | COM | 69753M105 |
| HBM | HUDBAY MINERALS INC | 31,106 | $129 | 0.0% | $5.57 | -35.0% | COM | 443628102 |
| CMRE | COSTAMARE INC | 13,388 | $128 | 0.0% | $5.50 | +16.2% | SHS | Y1771G102 |
| MBI | MBIA INC | 13,800 | $128 | 0.0% | $4.12 | +0.5% | Call | 55262C100 |
| — | SK TELECOM LTD | 5,544 | $128 | 0.0% | $24.08 | — | SPONSORED ADR | 78440P108 |
| THFF | FIRST FINL CORP IND | 2,793 | $128 | 0.0% | $33.83 | +6.4% | COM | 320218100 |
| — | EATON VANCE NY MUNI INCOME T | 9,530 | $128 | 0.0% | $13.36 | — | SH BEN INT | 27826W104 |
| OSPN | ONESPAN INC | 7,500 | $128 | 0.0% | $16.76 | -1.7% | Put | 68287N100 |
| — | CONSOLIDATED COMM HLDGS INC | 32,876 | $128 | 0.0% | $7.07 | — | COM | 209034107 |
| — | DENBURY RES INC | 90,900 | $128 | 0.0% | $2.02 | — | Call | 247916208 |
| ARGT | GLOBAL X FDS | 4,795 | $127 | 0.0% | $25.73 | — | GB MSCI AR ETF | 37950E259 |
| DAN | DANA INCORPORATED | 7,000 | $127 | 0.0% | $14.71 | -1.1% | Call | 235825205 |
| — | CHICOS FAS INC | 33,400 | $127 | 0.0% | $6.68 | — | Put | 168615102 |
| RWR | SPDR SERIES TRUST | 1,247 | $127 | 0.0% | $94.73 | — | DJ REIT ETF | 78464A607 |
| UMH | UMH PPTYS INC | 7,981 | $126 | 0.0% | $15.35 | — | COM | 903002103 |
| MFC | MANULIFE FINL CORP | 6,200 | $126 | 0.0% | $18.14 | +5.3% | Call | 56501R106 |
| MGTX | MEIRAGTX HOLDINGS PLC | 6,308 | $126 | 0.0% | $16.84 | +1.6% | COM | G59665102 |
| CFG | CITIZENS FINL GROUP INC | 3,100 | $126 | 0.0% | $25.67 | +11.0% | Put | 174610105 |
| — | 22ND CENTY GROUP INC | 114,700 | $126 | 0.0% | $2.34 | — | Call | 90137F103 |
| — | PIMCO INCOME STRATEGY FUND | 10,635 | $126 | 0.0% | $11.73 | — | COM | 72201H108 |
| AXGN | AXOGEN INC | 7,064 | $126 | 0.0% | $31.52 | -53.1% | COM | 05463X106 |
| KIDS | ORTHOPEDIATRICS CORP | 2,680 | $126 | 0.0% | $35.24 | +9.9% | COM | 68752L100 |
| — | M D C HLDGS INC | 3,300 | $126 | 0.0% | $40.04 | — | Call | 552676108 |
| — | VIRNETX HLDG CORP | 33,182 | $126 | 0.0% | $4.80 | — | COM | 92823T108 |
| DSGX | DESCARTES SYS GROUP INC | 2,915 | $125 | 0.0% | $37.19 | +9.7% | COM | 249906108 |
| — | FST TR NEW OPPORT MLP & ENE | 13,445 | $125 | 0.0% | $9.74 | — | COM | 33739M100 |
| — | KANDI TECHNOLOGIES GROUP INC | 26,500 | $125 | 0.0% | $5.60 | — | Call | 483709101 |
| — | INVESCO EXCHANGE TRADED FD T | 9,751 | $125 | 0.0% | $11.94 | — | GBL LISTED PVT | 46137V589 |
| — | TUPPERWARE BRANDS CORP | 14,600 | $125 | 0.0% | $22.49 | — | Put | 899896104 |
| STOK | STOKE THERAPEUTICS INC | 4,392 | $124 | 0.0% | $25.40 | -1.0% | COM | 86150R107 |
| — | FIRST BANCSHARES INC MS | 3,482 | $124 | 0.0% | $34.92 | — | COM | 318916103 |
| — | CTRIP COM INTL LTD | 118,000 | $124 | 0.0% | $1.01 | — | NOTE 1.990% 7/0 | 22943FAH3 |
| PCY | INVESCO EXCHNG TRADED FD TR | 4,181 | $124 | 0.0% | $27.05 | — | EMRNG MKT SVRG | 46138E784 |
| — | CEDAR REALTY TRUST INC | 42,173 | $124 | 0.0% | $4.63 | — | COM NEW | 150602209 |
| WT | WISDOMTREE INVTS INC | 25,700 | $124 | 0.0% | $7.31 | -32.1% | Put | 97717P104 |
| SENEA | SENECA FOODS CORP NEW | 3,043 | $124 | 0.0% | $29.73 | +21.3% | CL A | 817070501 |
| LOB | LIVE OAK BANCSHARES INC | 6,531 | $124 | 0.0% | $20.18 | -8.4% | COM | 53803X105 |
| — | CROWN CASTLE INTL CORP NEW | 97 | $124 | 0.0% | $1261.90 | — | 6.875% CON PFD A | 22822V309 |
| GFI | GOLD FIELDS LTD NEW | 18,800 | $124 | 0.0% | $4.62 | — | Call | 38059T106 |
| BZH | BEAZER HOMES USA INC | 8,700 | $123 | 0.0% | $11.29 | +34.2% | Call | 07556Q881 |
| SCHP | SCHWAB STRATEGIC TR | 2,169 | $123 | 0.0% | $54.76 | — | US TIPS ETF | 808524870 |
| — | FIRST LONG IS CORP | 4,896 | $123 | 0.0% | $28.06 | — | COM | 320734106 |
| RDOG | ALPS ETF TR | 2,550 | $123 | 0.0% | $45.44 | — | C&S GLOBL ETF | 00162Q106 |
| — | UNITED CMNTY FINL CORP OHIO | 10,519 | $123 | 0.0% | $9.44 | — | COM | 909839102 |
| SIVR | ABERDEEN STD SILVER ETF TR | 7,100 | $123 | 0.0% | — | — | Call | 003264108 |
| ACIC | UNITED INS HLDGS CORP | 9,795 | $123 | 0.0% | $15.65 | -33.6% | COM | 910710102 |
| SOYB | TEUCRIUM COMMODITY TR | 7,800 | $123 | 0.0% | $15.79 | — | Put | 88166A607 |
| BMRC | BANK OF MARIN BANCORP | 2,710 | $122 | 0.0% | $30.50 | +14.1% | COM | 063425102 |
| — | NUVEEN NY MUN VALUE FD | 11,625 | $122 | 0.0% | $9.94 | — | COM | 67062M105 |
| — | ENERGOUS CORP | 69,000 | $122 | 0.0% | $8.01 | — | Call | 29272C103 |
| AGX | ARGAN INC | 3,043 | $122 | 0.0% | $45.88 | -29.4% | COM | 04010E109 |
| — | HUDSON LTD | 7,952 | $122 | 0.0% | $17.71 | — | COM CL A | G46408103 |
| — | COLONY CAP INC NEW | 25,700 | $122 | 0.0% | $5.58 | — | Put | 19626G108 |
| — | BRIDGE BANCORP INC | 3,647 | $122 | 0.0% | $32.63 | — | COM | 108035106 |
| — | INTERPUBLIC GROUP COS INC | 5,300 | $122 | 0.0% | $17.10 | +0.6% | Put | 460690100 |
| HY | HYSTER YALE MATLS HANDLING I | 2,062 | $122 | 0.0% | $56.69 | -18.3% | CL A | 449172105 |
| — | EATON VANCE TX ADV GLBL DIV | 6,700 | $121 | 0.0% | $15.37 | — | COM | 27828S101 |
| — | SCHNITZER STL INDS | 5,600 | $121 | 0.0% | $23.18 | — | Put | 806882106 |
| — | COLONY STARWOOD HOMES | 90,000 | $121 | 0.0% | $1.12 | — | NOTE 3.500% 1/1 | 19625XAB8 |
| MTW | MANITOWOC CO INC | 6,900 | $121 | 0.0% | $27.31 | -46.6% | Call | 563571405 |
| LKQ | LKQ CORP | 3,400 | $121 | 0.0% | $26.84 | +13.6% | Call | 501889208 |
| OLP | ONE LIBERTY PPTYS INC | 4,455 | $121 | 0.0% | $26.55 | — | COM | 682406103 |
| WTTR | SELECT ENERGY SVCS INC | 13,056 | $121 | 0.0% | $12.41 | — | CL A COM | 81617J301 |
| GUNR | FLEXSHARES TR | 3,579 | $120 | 0.0% | $32.80 | — | MORNSTAR UPSTR | 33939L407 |
| GERN | GERON CORP | 88,655 | $120 | 0.0% | $2.28 | -36.7% | COM | 374163103 |
| DOMO | DOMO INC | 5,527 | $120 | 0.0% | $21.37 | -13.6% | COM CL B | 257554105 |
| — | DCP MIDSTREAM LP | 4,900 | $120 | 0.0% | $32.08 | — | Call | 23311P100 |
| NGD | NEW GOLD INC CDA | 135,300 | $120 | 0.0% | $2.05 | -55.8% | Call | 644535106 |
| — | CHINA SOUTHN AIRLS LTD | 3,537 | $119 | 0.0% | $40.07 | — | SPON ADR CL H | 169409109 |
| KE | KIMBALL ELECTRONICS INC | 6,790 | $119 | 0.0% | $16.72 | -1.7% | COM | 49428J109 |
| — | ASCENA RETAIL GROUP INC | 15,525 | $119 | 0.0% | $7.67 | — | COM NEW | 04351G200 |
| OHI | OMEGA HEALTHCARE INVS INC | 2,800 | $119 | 0.0% | $37.45 | — | Call | 681936100 |
| TCX | TUCOWS INC | 1,924 | $119 | 0.0% | $57.16 | -0.2% | COM NEW | 898697206 |
| CORP | PIMCO ETF TR | 1,084 | $119 | 0.0% | $106.23 | — | INV GRD CRP BD | 72201R817 |
| ENZL | ISHARES TR | 2,071 | $119 | 0.0% | $39.21 | — | NEW ZEALAND ETF | 464289123 |
| — | INNERWORKINGS INC | 21,575 | $119 | 0.0% | $6.62 | — | COM | 45773Y105 |
| BJRI | BJS RESTAURANTS INC | 3,100 | $118 | 0.0% | $50.47 | -24.4% | Put | 09180C106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 24,000 | $118 | 0.0% | $3.90 | -2.2% | Put | G65773106 |
| FOLD | AMICUS THERAPEUTICS INC | 12,100 | $118 | 0.0% | $12.83 | -28.6% | Put | 03152W109 |
| — | GREENHILL & CO INC | 6,928 | $118 | 0.0% | $24.00 | — | COM | 395259104 |
| — | DRIVE SHACK INC | 32,124 | $118 | 0.0% | $4.81 | — | COM | 262077100 |
| — | FORTUNA SILVER MINES INC | 29,000 | $118 | 0.0% | $4.21 | — | Put | 349915108 |
| VRA | VERA BRADLEY INC | 9,993 | $118 | 0.0% | $12.77 | -13.2% | COM | 92335C106 |
| — | FBL FINL GROUP INC | 2,003 | $118 | 0.0% | $66.97 | — | CL A | 30239F106 |
| — | ACCELERON PHARMA INC | 2,200 | $117 | 0.0% | $41.55 | — | Call | 00434H108 |
| EQIX | EQUINIX INC | 200 | $117 | 0.0% | $323.85 | +54.8% | Put | 29444U700 |
| MFIN | MEDALLION FINL CORP | 16,137 | $117 | 0.0% | $4.40 | +24.0% | COM | 583928106 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 2,163 | $117 | 0.0% | $48.61 | — | SWITZLND ALPHA | 33737J232 |
| — | COHEN & STEERS REIT & PFD &I | 4,914 | $117 | 0.0% | $22.15 | — | COM | 19247X100 |
| BWA | BORGWARNER INC | 2,700 | $117 | 0.0% | $32.80 | +1.6% | Put | 099724106 |
| — | RIGEL PHARMACEUTICALS INC | 54,776 | $117 | 0.0% | $3.40 | — | COM NEW | 766559603 |
| CVI | CVR ENERGY INC | 2,900 | $117 | 0.0% | $21.53 | +23.6% | Call | 12662P108 |
| — | SINCLAIR BROADCAST GROUP INC | 3,500 | $117 | 0.0% | $33.74 | — | Put | 829226109 |
| QTRX | QUANTERIX CORP | 4,941 | $117 | 0.0% | $21.91 | +4.2% | COM | 74766Q101 |
| — | CBTX INC | 3,766 | $117 | 0.0% | $31.75 | — | COM | 12481V104 |
| LIT | GLOBAL X FDS | 4,287 | $117 | 0.0% | $34.18 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | STEMLINE THERAPEUTICS INC | 10,990 | $117 | 0.0% | $11.16 | — | COM | 85858C107 |
| — | NATIONAL CINEMEDIA INC | 15,971 | $116 | 0.0% | $10.50 | — | COM | 635309107 |
| — | OXFORD LANE CAP CORP | 14,253 | $116 | 0.0% | $8.32 | — | COM | 691543102 |
| — | ALTERYX INC | 50,000 | $116 | 0.0% | $2.48 | — | NOTE 0.500% 6/0 | 02156BAB9 |
| GGB | GERDAU S A | 23,653 | $116 | 0.0% | $3.22 | — | SPON ADR REP PFD | 373737105 |
| — | AMERICAN SOFTWARE INC | 7,800 | $116 | 0.0% | $12.92 | — | CL A | 029683109 |
| — | ZIX CORP | 17,104 | $116 | 0.0% | $7.00 | — | COM | 98974P100 |
| — | THL CREDIT INC | 18,386 | $116 | 0.0% | $7.78 | — | COM | 872438106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 5,100 | $116 | 0.0% | $26.55 | — | Put | G5480U104 |
| — | BOXWOOD MERGER CORP | 185,000 | $115 | 0.0% | — | — | Call | 10319T119 |
| — | FIRST TR BICK INDEX FD | 3,914 | $115 | 0.0% | $26.62 | — | COM SHS | 33733H107 |
| — | ZOGENIX INC | 2,200 | $115 | 0.0% | $42.03 | — | Call | 98978L204 |
| FXN | FIRST TR EXCHANGE TRADED FD | 10,837 | $115 | 0.0% | $14.64 | — | ENERGY ALPHADX | 33734X127 |
| — | CDK GLOBAL INC | 2,100 | $115 | 0.0% | $58.16 | — | Call | 12508E101 |
| — | ISHARES TR | 5,044 | $115 | 0.0% | $23.13 | — | MSCI ARGENTINA | 46435G276 |
| — | UXIN LTD | 51,000 | $115 | 0.0% | $3.78 | — | ADS | 91818X108 |
| VONG | VANGUARD SCOTTSDALE FDS | 637 | $115 | 0.0% | $119.57 | — | VNG RUS1000GRW | 92206C680 |
| SM | SM ENERGY CO | 10,200 | $115 | 0.0% | $14.46 | -43.4% | Put | 78454L100 |
| FISI | FINANCIAL INSTNS INC | 3,560 | $114 | 0.0% | $19.51 | +19.2% | COM | 317585404 |
| — | INVESCO VALUE MUN INCOME TR | 7,468 | $114 | 0.0% | $15.36 | — | COM | 46132P108 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 6,796 | $114 | 0.0% | $14.43 | +5.3% | COM | 37364X109 |
| CSTM | CONSTELLIUM SE | 8,500 | $114 | 0.0% | $13.80 | 0.0% | CL A SHS | F21107101 |
| — | TEXTAINER GROUP HOLDINGS LTD | 10,677 | $114 | 0.0% | $12.30 | — | SHS | G8766E109 |
| EWZS | ISHARES TR | 5,372 | $114 | 0.0% | $16.87 | — | BRAZIL SM-CP ETF | 464289131 |
| ASC | ARDMORE SHIPPING CORP | 12,590 | $114 | 0.0% | $6.41 | +9.6% | COM | Y0207T100 |
| WELL | WELLTOWER INC | 1,400 | $114 | 0.0% | $53.26 | +33.5% | Put | 95040Q104 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 2,744 | $114 | 0.0% | $44.94 | — | GLOBAL DRGN CN | 46137V571 |
| WHF | WHITEHORSE FIN INC | 8,300 | $114 | 0.0% | $13.86 | +0.9% | COM | 96524V106 |
| — | GABELLI DIVD & INCOME TR | 5,216 | $114 | 0.0% | $21.49 | — | COM | 36242H104 |
| — | TEEKAY TANKERS LTD | 4,773 | $114 | 0.0% | $23.88 | — | CL A | Y8565N300 |
| SIL | GLOBAL X FDS | 3,436 | $114 | 0.0% | $33.39 | — | GLOBAL X SILVER | 37954Y848 |
| — | GREENSKY INC | 12,734 | $113 | 0.0% | $12.68 | — | CL A | 39572G100 |
| LAKE | LAKELAND INDS INC | 10,430 | $113 | 0.0% | $12.17 | -11.7% | COM | 511795106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 900 | $113 | 0.0% | $110.56 | — | 500 VAL IDX FD | 921932703 |
| CTMX | CYTOMX THERAPEUTICS INC | 13,613 | $113 | 0.0% | $12.29 | -45.1% | COM | 23284F105 |
| — | BLACKROCK MUNICIPL INC QLTY | 8,021 | $113 | 0.0% | $14.23 | — | COM | 092479104 |
| EBF | ENNIS INC | 5,242 | $113 | 0.0% | $12.05 | +10.9% | COM | 293389102 |
| VTWG | VANGUARD SCOTTSDALE FDS | 723 | $113 | 0.0% | $127.58 | — | VNG RUS2000GRW | 92206C623 |
| — | THERAPEUTICSMD INC | 46,600 | $113 | 0.0% | $3.30 | — | Call | 88338N107 |
| HIMX | HIMAX TECHNOLOGIES INC | 42,400 | $113 | 0.0% | $3.00 | — | Put | 43289P106 |
| ARLP | ALLIANCE RES PARTNER L P | 10,459 | $113 | 0.0% | $18.11 | — | UT LTD PART | 01877R108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 2,223 | $112 | 0.0% | $48.81 | — | SPONSORED ADR | 82706C108 |
| — | NUVASIVE INC | 84,000 | $112 | 0.0% | $1.16 | — | NOTE 2.250% 3/1 | 670704AG0 |
| GOGO | GOGO INC | 17,500 | $112 | 0.0% | $6.89 | -15.5% | Call | 38046C109 |
| CARS | CARS COM INC | 9,200 | $112 | 0.0% | $18.25 | -36.1% | Put | 14575E105 |
| — | DIREXION SHS ETF TR | 3,180 | $112 | 0.0% | — | — | Put | 25460E125 |
| — | TRUECAR INC | 23,523 | $111 | 0.0% | $11.45 | — | COM | 89785L107 |
| ATEX | ANTERIX INC | 2,578 | $111 | 0.0% | $41.47 | -1.7% | COM | 03676C100 |
| — | BLUEROCK RESIDENTIAL GRW REI | 9,212 | $111 | 0.0% | $11.72 | — | COM CL A | 09627J102 |
| — | DIREXION SHS ETF TR | 3,200 | $111 | 0.0% | $19.57 | — | Put | 25460E844 |
| STN | STANTEC INC | 3,943 | $111 | 0.0% | $26.66 | — | COM | 85472N109 |
| — | TEEKAY CORPORATION | 20,900 | $111 | 0.0% | $7.08 | — | Call | Y8564W103 |
| EWT | ISHARES INC | 2,677 | $111 | 0.0% | $34.37 | — | MSCI TAIWAN ETF | 46434G772 |
| — | INVESCO EXCH TRD SLF IDX FD | 4,654 | $111 | 0.0% | $24.11 | — | BULSHS 2020 HY | 46138J601 |
| MANU | MANCHESTER UTD PLC NEW | 5,500 | $110 | 0.0% | $17.23 | +0.0% | ORD CL A | G5784H106 |
| TPICQ | TPI COMPOSITES INC | 5,928 | $110 | 0.0% | $26.07 | -29.6% | COM | 87266J104 |
| MIDD | MIDDLEBY CORP | 1,000 | $110 | 0.0% | $130.34 | -12.0% | Put | 596278101 |
| BCH | BANCO DE CHILE | 5,238 | $110 | 0.0% | $42.84 | — | SPONSORED ADS | 059520106 |
| — | GNC HLDGS INC | 40,800 | $110 | 0.0% | $3.35 | — | Call | 36191G107 |
| — | CARTER BK & TR MARTINSVILLE | 4,630 | $110 | 0.0% | $23.26 | — | COM | 146102108 |
| CSV | CARRIAGE SVCS INC | 4,290 | $110 | 0.0% | $22.65 | -1.7% | COM | 143905107 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 2,482 | $110 | 0.0% | $43.03 | — | GERMANY ALPHA | 33737J190 |
| FMBH | FIRST MID BANCSHARES INC | 3,099 | $109 | 0.0% | $29.02 | +1.5% | COM | 320866106 |
| — | INVESCO TR INVT GRADE MUNS | 8,500 | $109 | 0.0% | $13.16 | — | COM | 46131M106 |
| — | EROS INTL PLC | 32,200 | $109 | 0.0% | $4.81 | — | Put | G3788M114 |
| — | PARTY CITY HOLDCO INC | 46,700 | $109 | 0.0% | $9.64 | — | Call | 702149105 |
| QLTA | ISHARES TR | 2,000 | $109 | 0.0% | $52.41 | — | A RATE CP BD ETF | 46429B291 |
| — | ZAGG INC | 13,500 | $109 | 0.0% | $17.18 | — | Call | 98884U108 |
| GDEN | GOLDEN ENTMT INC | 5,672 | $109 | 0.0% | $17.91 | -18.8% | COM | 381013101 |
| — | HANCOCK JOHN PFD INCOME FD I | 5,671 | $109 | 0.0% | $18.77 | — | COM | 41021P103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 55,753 | $109 | 0.0% | $4.35 | -63.0% | COM | 88162F105 |
| — | BROADMARK RLTY CAP INC | 8,572 | $109 | 0.0% | $12.72 | — | COM | 11135B100 |
| NGD | NEW GOLD INC CDA | 122,400 | $109 | 0.0% | $2.05 | -55.8% | Put | 644535106 |
| RYAM | RAYONIER ADVANCED MATLS INC | 28,129 | $108 | 0.0% | $13.22 | -69.1% | COM | 75508B104 |
| SPOK | SPOK HLDGS INC | 8,868 | $108 | 0.0% | $14.29 | -17.4% | COM | 84863T106 |
| SLP | SIMULATIONS PLUS INC | 3,719 | $108 | 0.0% | $24.05 | +37.3% | COM | 829214105 |
| — | ROYCE VALUE TR INC | 7,320 | $108 | 0.0% | $14.51 | — | COM | 780910105 |
| NULG | NUSHARES ETF TR | 2,599 | $108 | 0.0% | $36.40 | — | NUVEEN ESG LRGCP | 67092P201 |
| MFC | MANULIFE FINL CORP | 5,300 | $108 | 0.0% | $18.14 | +5.3% | Put | 56501R106 |
| — | NUVEEN TAXABLE MUNICPL INCM | 4,913 | $107 | 0.0% | $20.39 | — | COM | 67074C103 |
| SSTK | SHUTTERSTOCK INC | 2,500 | $107 | 0.0% | $45.01 | -10.9% | Call | 825690100 |
| — | ARES DYNAMIC CR ALLOCATION F | 6,982 | $107 | 0.0% | $15.27 | — | COM | 04014F102 |
| — | DELAWARE ENHANCED GBL DIV & | 10,339 | $107 | 0.0% | $11.17 | — | COM | 246060107 |
| PBF | PBF ENERGY INC | 3,400 | $107 | 0.0% | $39.29 | -21.7% | Put | 69318G106 |
| — | TIM PARTICIPACOES S A | 5,606 | $107 | 0.0% | $15.22 | — | SPONSORED ADR | 88706P205 |
| VONV | VANGUARD SCOTTSDALE FDS | 894 | $107 | 0.0% | $94.28 | — | VNG RUS1000VAL | 92206C714 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 10,577 | $107 | 0.0% | $12.01 | -13.8% | CLASS A | G4095J109 |
| GOGO | GOGO INC | 16,700 | $107 | 0.0% | $6.89 | -15.5% | Put | 38046C109 |
| NUS | NU SKIN ENTERPRISES INC | 2,600 | $107 | 0.0% | $50.08 | -34.7% | Put | 67018T105 |
| CYRX | CRYOPORT INC | 6,436 | $106 | 0.0% | $12.39 | +20.1% | COM PAR $0.001 | 229050307 |
| — | ASSERTIO THERAPEUTICS INC | 85,183 | $106 | 0.0% | $3.74 | — | COM | 04545L107 |
| SCHK | SCHWAB STRATEGIC TR | 3,342 | $106 | 0.0% | $31.72 | — | 1000 INDEX ETF | 808524722 |
| — | YRC WORLDWIDE INC | 41,663 | $106 | 0.0% | $4.62 | — | COM PAR $.01 | 984249607 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 38,300 | $106 | 0.0% | — | — | Put | 64079L105 |
| — | EXANTAS CAP CORP | 8,978 | $106 | 0.0% | $10.26 | — | COM NEW | 30068N105 |
| — | HANCOCK JOHN PREMUIM DIV FD | 5,903 | $106 | 0.0% | $16.46 | — | COM SH BEN INT | 41013T105 |
| — | BRIGHAM MINERALS INC | 4,915 | $106 | 0.0% | $21.54 | — | CL A COM | 10918L103 |
| — | LIMELIGHT NETWORKS INC | 25,937 | $106 | 0.0% | $3.96 | — | COM | 53261M104 |
| — | FIRST TR SR FLG RTE INCM FD | 8,464 | $106 | 0.0% | $12.52 | — | COM | 33733U108 |
| — | ASCENA RETAIL GROUP INC | 13,870 | $106 | 0.0% | $7.67 | — | Call | 04351G200 |
| — | BNY MELLON MUN BD INFRASTRUC | 7,267 | $106 | 0.0% | $13.30 | — | COM SHS | 09662W109 |
| MDYG | SPDR SERIES TRUST | 1,841 | $105 | 0.0% | $79.87 | — | S&P 400 MDCP GRW | 78464A821 |
| SIGA | SIGA TECHNOLOGIES INC | 22,100 | $105 | 0.0% | $4.63 | -19.4% | COM | 826917106 |
| RILY | B RILEY FINL INC | 4,158 | $105 | 0.0% | $21.69 | +21.2% | COM | 05580M108 |
| — | INVESCO BD FD | 5,064 | $105 | 0.0% | $18.48 | — | COM | 46132L107 |
| CSD | INVESCO EXCHANGE TRADED FD T | 2,077 | $105 | 0.0% | $54.19 | — | S&P SPIN OFF | 46137V159 |
| ANIP | ANI PHARMACEUTICALS INC | 1,700 | $105 | 0.0% | $73.77 | -10.2% | Call | 00182C103 |
| EPC | EDGEWELL PERS CARE CO | 3,400 | $105 | 0.0% | $28.95 | +1.7% | Put | 28035Q102 |
| — | AMERICAN NATL INS CO | 889 | $105 | 0.0% | $120.27 | — | COM | 028591105 |
| — | STARWOOD PPTY TR INC | 100,000 | $104 | 0.0% | $1.04 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| — | MAGENTA THERAPEUTICS INC | 6,876 | $104 | 0.0% | $15.27 | — | COM | 55910K108 |
| AROW | ARROW FINL CORP | 2,761 | $104 | 0.0% | $23.60 | +14.2% | COM | 042744102 |
| — | EXTERRAN CORP | 13,298 | $104 | 0.0% | $23.77 | — | COM | 30227H106 |
| ANAB | ANAPTYSBIO INC | 6,400 | $104 | 0.0% | $53.94 | -56.2% | Call | 032724106 |
| — | DIPLOMAT PHARMACY INC | 26,026 | $104 | 0.0% | $13.98 | — | COM | 25456K101 |
| R | RYDER SYS INC | 1,900 | $103 | 0.0% | $62.05 | -16.2% | Put | 783549108 |
| AMCX | AMC NETWORKS INC | 2,600 | $103 | 0.0% | $53.93 | -22.1% | Put | 00164V103 |
| ATEN | A10 NETWORKS INC | 14,944 | $103 | 0.0% | $6.49 | -3.0% | COM | 002121101 |
| — | ACCELERATE DIAGNOSTICS INC | 6,066 | $103 | 0.0% | $16.18 | — | COM | 00430H102 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 5,803 | $103 | 0.0% | $18.35 | — | COM NEW | 65340G205 |
| — | AQUAVENTURE HLDGS LTD | 3,798 | $103 | 0.0% | $22.34 | — | SHS | G0443N107 |
| — | EATON VANCE ENHANCED EQ INC | 6,498 | $103 | 0.0% | $15.05 | — | COM | 278274105 |
| — | PROOFPOINT INC | 900 | $103 | 0.0% | $121.04 | — | Put | 743424103 |
| — | AG MTG INVT TR INC | 6,712 | $103 | 0.0% | $18.28 | — | COM | 001228105 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 4,153 | $103 | 0.0% | $12.10 | +31.0% | SH BEN INT | 20451Q104 |
| — | PEOPLES UTAH BANCORP | 3,426 | $103 | 0.0% | $31.68 | — | COM | 712706209 |
| BBH | VANECK VECTORS ETF TRUST | 734 | $102 | 0.0% | $111.69 | — | BIOTECH ETF | 92189F726 |
| OPK | OPKO HEALTH INC | 69,600 | $102 | 0.0% | $2.39 | -30.0% | Put | 68375N103 |
| — | FLAHERTY & CRUMRIN PFD & INM | 8,304 | $102 | 0.0% | $11.06 | — | COM | 33848E106 |
| — | ISHARES TR | 4,000 | $102 | 0.0% | $25.25 | — | IBONDS SEP2020 | 46434V571 |
| SGDM | SPROTT ETF TR | 4,000 | $101 | 0.0% | $23.00 | — | GOLD MINERS ETF | 85210B102 |
| WINA | WINMARK CORP | 510 | $101 | 0.0% | $157.46 | +14.5% | COM | 974250102 |
| ARLP | ALLIANCE RES PARTNER L P | 9,300 | $101 | 0.0% | $18.11 | — | Call | 01877R108 |
| IFS | INTERCORP FINL SVCS INC | 2,437 | $101 | 0.0% | $40.19 | 0.0% | SHS | P5626F128 |
| AMRC | AMERESCO INC | 5,786 | $101 | 0.0% | $12.29 | +28.1% | CL A | 02361E108 |
| — | BOINGO WIRELESS INC | 9,196 | $101 | 0.0% | $29.81 | — | COM | 09739C102 |
| — | COHEN & STEERS SLT PFD INCM | 3,200 | $101 | 0.0% | $26.44 | — | COM | 19248Y107 |
| — | MFS MULTIMARKET INCOME TR | 16,356 | $100 | 0.0% | $5.92 | — | SH BEN INT | 552737108 |
| — | EIGER BIOPHARMACEUTICALS INC | 6,732 | $100 | 0.0% | $14.61 | — | COM | 28249U105 |
| CCNE | CNB FINL CORP PA | 3,058 | $100 | 0.0% | $21.74 | +19.1% | COM | 126128107 |
| — | PLAYAGS INC | 8,249 | $100 | 0.0% | $13.60 | — | COM | 72814N104 |
| AGI | ALAMOS GOLD INC NEW | 16,600 | $100 | 0.0% | $6.32 | -17.9% | Put | 011532108 |
| INFY | INFOSYS LTD | 9,700 | $100 | 0.0% | $10.45 | — | Call | 456788108 |
| — | ACORDA THERAPEUTICS INC | 48,757 | $100 | 0.0% | $6.61 | — | COM | 00484M106 |
| EXP | EAGLE MATERIALS INC | 1,100 | $100 | 0.0% | $84.01 | +5.8% | Call | 26969P108 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 7,163 | $100 | 0.0% | $9.89 | -6.7% | COM CL A | 83418M103 |
| EQBK | EQUITY BANCSHARES INC | 3,218 | $100 | 0.0% | $31.44 | -14.7% | COM CL A | 29460X109 |
| NMM | NAVIOS MARITIME PARTNERS L P | 5,300 | $99 | 0.0% | $21.28 | — | Put | Y62267409 |
| FOSL | FOSSIL GROUP INC | 12,600 | $99 | 0.0% | $10.39 | -11.2% | Call | 34988V106 |
| ERII | ENERGY RECOVERY INC | 10,108 | $99 | 0.0% | $8.72 | +5.7% | COM | 29270J100 |
| — | BLACKROCK FLOAT RATE OME STR | 7,415 | $99 | 0.0% | $13.52 | — | COM | 09255X100 |
| GOGO | GOGO INC | 15,510 | $99 | 0.0% | $6.89 | -15.5% | COM | 38046C109 |
| — | FIRST TR ENHANCED EQTY INC F | 5,734 | $99 | 0.0% | $15.99 | — | COM | 337318109 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 2,875 | $99 | 0.0% | $33.31 | — | DYNMC FOOD BEV | 46137V753 |
| MTH | MERITAGE HOMES CORP | 1,600 | $98 | 0.0% | $26.79 | +28.1% | Put | 59001A102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 4,200 | $98 | 0.0% | $20.48 | — | Call | 98980A105 |
| — | CHEETAH MOBILE INC | 27,000 | $98 | 0.0% | $4.56 | — | Put | 163075104 |
| — | WATFORD HOLDINGS LTD | 3,901 | $98 | 0.0% | $25.43 | — | SHS | G94787101 |
| CANE | TEUCRIUM COMMODITY TR | 14,000 | $98 | 0.0% | $7.43 | — | SUGAR FD | 88166A409 |
| — | TRANSLATE BIO INC | 12,066 | $98 | 0.0% | $9.92 | — | COM | 89374L104 |
| BELFB | BEL FUSE INC | 4,775 | $98 | 0.0% | $20.99 | -27.3% | CL B | 077347300 |
| SRNE | SORRENTO THERAPEUTICS INC | 29,078 | $98 | 0.0% | $3.42 | -30.3% | COM NEW | 83587F202 |
| EUHY | ISHARES INC | 1,876 | $97 | 0.0% | $51.64 | — | INTL HIGH YIELD | 464286210 |
| — | CAMBRIDGE BANCORP | 1,211 | $97 | 0.0% | $84.58 | — | COM | 132152109 |
| GIII | G-III APPAREL GROUP LTD | 2,900 | $97 | 0.0% | $35.75 | -21.1% | Call | 36237H101 |
| — | EATON VANCE NATL MUN OPPORT | 4,500 | $97 | 0.0% | $21.82 | — | COM SHS | 27829L105 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 3,117 | $97 | 0.0% | $20.15 | +14.6% | COM | 31983A103 |
| RCUS | ARCUS BIOSCIENCES INC | 9,585 | $97 | 0.0% | $12.27 | -31.5% | COM | 03969F109 |
| — | FRONTIER COMMUNICATIONS CORP | 108,600 | $97 | 0.0% | $2.85 | — | Call | 35906A306 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 1,624 | $97 | 0.0% | $40.93 | — | SPON ADR | 400501102 |
| MTN | VAIL RESORTS INC | 400 | $96 | 0.0% | $224.15 | +5.6% | Put | 91879Q109 |
| — | COOPER COS INC | 300 | $96 | 0.0% | $302.40 | — | Put | 216648402 |
| — | VEDANTA LTD | 11,148 | $96 | 0.0% | $10.16 | — | SPONSORED ADR | 92242Y100 |
| FLN | FIRST TR EXCH TRD ALPHA FD I | 4,224 | $96 | 0.0% | $22.73 | — | LATIN AMER ALP | 33737J125 |
| — | TORTOISE MIDSTRM ENERGY FD I | 8,789 | $96 | 0.0% | $15.50 | — | COM | 89148B101 |
| — | ERA GROUP INC | 9,420 | $96 | 0.0% | $11.16 | — | COM | 26885G109 |
| — | ANWORTH MORTGAGE ASSET CP | 27,287 | $96 | 0.0% | $5.07 | — | COM | 037347101 |
| DFE | WISDOMTREE TR | 1,466 | $96 | 0.0% | $60.13 | — | EUROPE SMCP DV | 97717W869 |
| EMHY | ISHARES INC | 2,037 | $96 | 0.0% | $46.27 | — | EM HGHYL BD ETF | 464286285 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 2,649 | $96 | 0.0% | $32.51 | +2.7% | COM | 598511103 |
| FMNB | FARMERS NATL BANC CORP | 5,887 | $96 | 0.0% | $10.38 | +11.7% | COM | 309627107 |
| LW | LAMB WESTON HLDGS INC | 1,100 | $95 | 0.0% | $58.37 | +25.3% | Call | 513272104 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUT LT | 29,019 | $95 | 0.0% | $3.80 | 0.0% | COM | 25490H106 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 3,693 | $95 | 0.0% | $23.37 | — | COM | 67075A106 |
| AMCX | AMC NETWORKS INC | 2,400 | $95 | 0.0% | $53.93 | -22.1% | Call | 00164V103 |
| — | SANDSTORM GOLD LTD | 12,600 | $94 | 0.0% | $6.25 | — | Call | 80013R206 |
| MOD | MODINE MFG CO | 12,249 | $94 | 0.0% | $17.29 | -48.1% | COM | 607828100 |
| — | WESTERN ASSET MUN DEF OPP TR | 4,500 | $94 | 0.0% | $21.72 | — | COM | 95768A109 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 4,891 | $94 | 0.0% | $18.24 | — | FNDMNTL HY CRP | 46138E719 |
| SPIP | SPDR SERIES TRUST | 3,294 | $94 | 0.0% | $42.85 | — | PORTFLI TIPS ETF | 78464A656 |
| CALX | CALIX INC | 11,725 | $94 | 0.0% | $6.98 | +6.8% | COM | 13100M509 |
| — | PRIMO WTR CORP | 8,409 | $94 | 0.0% | $16.87 | — | COM | 74165N105 |
| CORN | TEUCRIUM COMMODITY TR | 6,378 | $94 | 0.0% | $16.11 | — | CORN FD SHS | 88166A102 |
| — | AMERICA FIRST MULTIFAMILY IN | 12,200 | $94 | 0.0% | $6.58 | — | BEN UNIT CTF | 02364V107 |
| RGR | STURM RUGER & CO INC | 2,000 | $94 | 0.0% | $57.77 | -21.5% | Put | 864159108 |
| — | ORCHID IS CAP INC | 16,068 | $94 | 0.0% | $9.98 | — | COM | 68571X103 |
| BY | BYLINE BANCORP INC | 4,728 | $93 | 0.0% | $17.99 | -7.2% | COM | 124411109 |
| FOSL | FOSSIL GROUP INC | 11,800 | $93 | 0.0% | $10.39 | -11.2% | Put | 34988V106 |
| RBCAA | REPUBLIC BANCORP KY | 1,977 | $93 | 0.0% | $38.29 | +18.1% | CL A | 760281204 |
| — | CHANGE HEALTHCARE INC | 5,701 | $93 | 0.0% | $13.69 | — | COM | 15912K100 |
| RDN | RADIAN GROUP INC | 3,700 | $93 | 0.0% | $18.58 | +11.0% | Call | 750236101 |
| WTBA | WEST BANCORPORATION INC | 3,598 | $93 | 0.0% | $22.28 | +6.7% | CAP STK | 95123P106 |
| ZROZ | PIMCO ETF TR | 694 | $93 | 0.0% | $119.48 | — | 25YR+ ZERO U S | 72201R882 |
| CIGI | COLLIERS INTL GROUP INC | 1,178 | $92 | 0.0% | $70.45 | +0.9% | SUB VTG SHS | 194693107 |
| — | OMNOVA SOLUTIONS INC | 9,147 | $92 | 0.0% | $9.84 | — | COM | 682129101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 6,142 | $92 | 0.0% | $11.72 | — | SP ADR NON VTG | 71654V101 |
| — | ARDAGH GROUP S A | 4,692 | $92 | 0.0% | $18.51 | — | CL A | L0223L101 |
| WSBF | WATERSTONE FINL INC MD | 4,824 | $92 | 0.0% | $17.96 | +2.5% | COM | 94188P101 |
| — | PUTNAM MANAGED MUN INCOM TR | 11,452 | $92 | 0.0% | $7.58 | — | COM | 746823103 |
| — | COWEN INC | 5,784 | $91 | 0.0% | $14.39 | — | CL A NEW | 223622606 |
| — | NORBORD INC | 3,377 | $91 | 0.0% | $28.56 | — | COM NEW | 65548P403 |
| XITK | SPDR SERIES TRUST | 800 | $91 | 0.0% | $102.50 | — | FACTST INV ETF | 78464A110 |
| AGI | ALAMOS GOLD INC NEW | 15,000 | $91 | 0.0% | $6.32 | -17.9% | Call | 011532108 |
| IUSB | ISHARES TR | 1,740 | $91 | 0.0% | $63.95 | — | CORE TOTAL USD | 46434V613 |
| GCOW | PACER FDS TR | 2,900 | $91 | 0.0% | $29.61 | — | GLOBL CASH ETF | 69374H709 |
| — | LADENBURG THALMAN FIN SVCS I | 26,152 | $91 | 0.0% | $2.97 | — | COM | 50575Q102 |
| — | AVAYA HLDGS CORP | 102,000 | $91 | 0.0% | $0.85 | — | NOTE 2.250% 6/1 | 05351XAB7 |
| — | DIREXION SHS ETF TR | 16,254 | $91 | 0.0% | $18.42 | — | DAILY GOLD MINER | 25490K133 |
| PAR | PAR TECHNOLOGY CORP | 2,959 | $91 | 0.0% | $19.70 | +38.8% | COM | 698884103 |
| OXM | OXFORD INDS INC | 1,200 | $91 | 0.0% | $70.69 | +2.2% | Put | 691497309 |
| CLNE | CLEAN ENERGY FUELS CORP | 38,387 | $90 | 0.0% | $2.42 | -12.4% | COM | 184499101 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 642 | $90 | 0.0% | $106.41 | -14.3% | COM NEW | 25264R207 |
| FC | FRANKLIN COVEY CO | 2,784 | $90 | 0.0% | $28.52 | +27.1% | COM | 353469109 |
| EXPI | EXP WORLD HOLDINGS INC | 7,988 | $90 | 0.0% | $4.77 | -2.4% | COM | 30212W100 |
| DTEC | ALPS ETF TR | 2,784 | $90 | 0.0% | $28.96 | — | DISRUPTIVE TECH | 00162Q478 |
| — | MIRATI THERAPEUTICS INC | 700 | $90 | 0.0% | $93.90 | — | Call | 60468T105 |
| — | TORTOISE PWR & ENERGY INFRAS | 5,250 | $89 | 0.0% | $18.94 | — | COM | 89147X104 |
| — | TUTOR PERINI CORP | 94,000 | $89 | 0.0% | $0.95 | — | NOTE 2.875% 6/1 | 901109AD0 |
| MLR | MILLER INDS INC TENN | 2,392 | $89 | 0.0% | $24.42 | +27.0% | COM NEW | 600551204 |
| FGD | FIRST TR EXCHANGE TRADED FD | 3,555 | $89 | 0.0% | $24.92 | — | DJ GLBL DIVID | 33734X200 |
| — | ISIS PHARMACEUTICALS INC DEL | 78,000 | $89 | 0.0% | $1.14 | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | EZCORP INC | 95,000 | $89 | 0.0% | $1.24 | — | NOTE 2.875% 7/0 | 302301AF3 |
| — | AVID BIOSERVICES INC | 11,569 | $89 | 0.0% | $6.11 | — | COM | 05368M106 |
| — | ASSERTIO THERAPEUTICS INC | 121,000 | $89 | 0.0% | $0.74 | — | NOTE 2.500% 9/0 | 249908AA2 |
| — | TRIPLE-S MGMT CORP | 4,796 | $89 | 0.0% | $26.38 | — | CL B | 896749108 |
| CACC | CREDIT ACCEP CORP MICH | 200 | $88 | 0.0% | $431.27 | +2.2% | Put | 225310101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 6,600 | $88 | 0.0% | $9.94 | +10.9% | Put | 46333X108 |
| BBBY | OVERSTOCK COM INC DEL | 12,468 | $88 | 0.0% | $21.85 | -59.2% | COM | 690370101 |
| IWF | ISHARES TR | 500 | $88 | 0.0% | $125.29 | — | Put | 464287614 |
| NAVI | NAVIENT CORPORATION | 6,400 | $88 | 0.0% | $12.54 | +7.3% | Call | 63938C108 |
| FLRN | SPDR SERIES TRUST | 2,875 | $88 | 0.0% | $30.75 | — | BLOMBERG BRC INV | 78468R200 |
| IDU | ISHARES TR | 542 | $88 | 0.0% | $134.76 | — | U.S. UTILITS ETF | 464287697 |
| BE | BLOOM ENERGY CORP | 11,811 | $88 | 0.0% | $6.06 | -20.0% | COM CL A | 093712107 |
| — | DEL TACO RESTAURANTS INC | 11,188 | $88 | 0.0% | $12.28 | — | COM | 245496104 |
| ATHM | AUTOHOME INC | 1,100 | $88 | 0.0% | $81.67 | — | Call | 05278C107 |
| PCAR | PACCAR INC | 1,100 | $87 | 0.0% | $34.43 | +17.9% | Put | 693718108 |
| — | DIREXION SHS ETF TR | 8,900 | $87 | 0.0% | $44.33 | — | Call | 25460E877 |
| — | DIREXION SHS ETF TR | 2,206 | $87 | 0.0% | $41.21 | — | ALL CP INSIDER | 25459Y769 |
| POST | POST HLDGS INC | 800 | $87 | 0.0% | $63.13 | +8.4% | Call | 737446104 |
| — | CALUMET SPECIALTY PRODS PTNR | 23,798 | $87 | 0.0% | $2.68 | — | UT LTD PARTNER | 131476103 |
| — | AARONS INC | 1,500 | $86 | 0.0% | $49.05 | — | Put | 002535300 |
| — | CELESTICA INC | 10,329 | $86 | 0.0% | $8.60 | — | SUB VTG SHS | 15101Q108 |
| — | DOUBLELINE OPPORTUNISTIC CR | 4,150 | $86 | 0.0% | $23.12 | — | COM | 258623107 |
| — | AMERICAN NATL BANKSHARES INC | 2,161 | $86 | 0.0% | $39.27 | — | COM | 027745108 |
| CZNC | CITIZENS & NORTHN CORP | 3,070 | $86 | 0.0% | $17.07 | +9.4% | COM | 172922106 |
| — | INDEXIQ ETF TR | 4,350 | $86 | 0.0% | $19.40 | — | IQ ENCH COR PL | 45409B479 |
| CPA | COPA HOLDINGS SA | 800 | $86 | 0.0% | $74.59 | +17.4% | Call | P31076105 |
| EMBJ | EMBRAER S A | 4,400 | $86 | 0.0% | $19.97 | — | Call | 29082A107 |
| — | CHINA LIFE INS CO LTD | 6,097 | $86 | 0.0% | $11.49 | — | SPON ADR REP H | 16939P106 |
| PSO | PEARSON PLC | 10,097 | $86 | 0.0% | $9.90 | — | SPONSORED ADR | 705015105 |
| — | CRESTWOOD EQUITY PARTNERS LP | 2,800 | $86 | 0.0% | $31.81 | — | Call | 226344208 |
| AMKR | AMKOR TECHNOLOGY INC | 6,600 | $86 | 0.0% | $9.18 | +21.0% | Call | 031652100 |
| GEF/B | GREIF INC | 1,663 | $86 | 0.0% | $38.45 | -4.8% | CL B | 397624206 |
| KBWY | INVESCO EXCHNG TRADED FD TR | 2,755 | $86 | 0.0% | $31.76 | — | KBW PREM YIELD | 46138E594 |
| ZUMZ | ZUMIEZ INC | 2,500 | $86 | 0.0% | $25.52 | +23.9% | Call | 989817101 |
| ANIP | ANI PHARMACEUTICALS INC | 1,400 | $86 | 0.0% | $73.77 | -10.2% | Put | 00182C103 |
| BHB | BAR HBR BANKSHARES | 3,394 | $86 | 0.0% | $21.02 | -5.4% | COM | 066849100 |
| — | ATLANTIC CAP BANCSHARES INC | 4,636 | $85 | 0.0% | $17.04 | — | COM | 048269203 |
| AX | AXOS FINL INC | 2,800 | $85 | 0.0% | $31.86 | -8.3% | Put | 05465C100 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 6,070 | $85 | 0.0% | $14.35 | — | COM | 09254L107 |
| — | JERNIGAN CAP INC | 4,461 | $85 | 0.0% | $19.31 | — | COM | 476405105 |
| — | IVY HIGH INC OPPORTUNITIES F | 6,090 | $85 | 0.0% | $15.76 | — | COM | 465893105 |
| — | HAWAIIAN HOLDINGS INC | 2,900 | $85 | 0.0% | $28.23 | — | Put | 419879101 |
| — | LORAL SPACE & COMMUNICATNS I | 2,628 | $85 | 0.0% | $43.95 | — | COM | 543881106 |
| — | WESTERN ASSET HIGH INCM FD I | 12,559 | $85 | 0.0% | $6.49 | — | COM | 95766J102 |
| — | GOLAR LNG PARTNERS LP | 9,600 | $85 | 0.0% | $12.72 | — | Put | Y2745C102 |
| AMTB | AMERANT BANCORP INC | 3,878 | $85 | 0.0% | $18.63 | +4.1% | CL A | 023576101 |
| CSM | PROSHARES TR | 1,089 | $84 | 0.0% | $53.34 | — | LARGE CAP CRE | 74347R248 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 1,300 | $84 | 0.0% | $59.47 | -4.7% | Put | 84790A105 |
| CWCO | CONSOLIDATED WATER CO INC | 5,180 | $84 | 0.0% | $11.80 | +22.4% | ORD | G23773107 |
| CCBG | CAPITAL CITY BK GROUP INC | 2,769 | $84 | 0.0% | $20.82 | +18.8% | COM | 139674105 |
| EXR | EXTRA SPACE STORAGE INC | 800 | $84 | 0.0% | $62.82 | +37.4% | Put | 30225T102 |
| — | CBL & ASSOC PPTYS INC | 80,424 | $84 | 0.0% | $6.10 | — | COM | 124830100 |
| — | TELARIA INC | 9,498 | $84 | 0.0% | $6.93 | — | COM | 879181105 |
| SURE | ADVISORSHARES TR | 1,126 | $84 | 0.0% | $50.70 | — | DOUBLELIN VAL EQ | 00768Y818 |
| — | GTT COMMUNICATIONS INC | 7,384 | $84 | 0.0% | $17.12 | — | COM | 362393100 |
| — | ADAMAS PHARMACEUTICALS INC | 22,279 | $84 | 0.0% | $16.50 | — | COM | 00548A106 |
| — | WESTERN ASSET MTG DEF OPPTY | 4,136 | $84 | 0.0% | $22.27 | — | COM | 95790B109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 3,600 | $84 | 0.0% | $20.48 | — | Put | 98980A105 |
| IIIV | I3 VERTICALS INC | 2,957 | $84 | 0.0% | $21.86 | +7.9% | COM CL A | 46571Y107 |
| — | H & E EQUIPMENT SERVICES INC | 2,500 | $84 | 0.0% | $33.54 | — | Call | 404030108 |
| SGRY | SURGERY PARTNERS INC | 5,386 | $84 | 0.0% | $11.66 | -2.7% | COM | 86881A100 |
| BSRR | SIERRA BANCORP | 2,845 | $83 | 0.0% | $20.07 | +7.2% | COM | 82620P102 |
| AN | AUTONATION INC | 1,700 | $83 | 0.0% | $40.78 | +24.2% | Put | 05329W102 |
| — | CNOOC LTD | 500 | $83 | 0.0% | $146.28 | — | Call | 126132109 |
| CRAI | CRA INTL INC | 1,517 | $83 | 0.0% | $35.37 | +25.9% | COM | 12618T105 |
| TWI | TITAN INTL INC ILL | 22,972 | $83 | 0.0% | $7.17 | -58.7% | COM | 88830M102 |
| AYI | ACUITY BRANDS INC | 600 | $83 | 0.0% | $138.70 | -9.1% | Call | 00508Y102 |
| KRO | KRONOS WORLDWIDE INC | 6,205 | $83 | 0.0% | $10.84 | -13.7% | COM | 50105F105 |
| — | ENERGOUS CORP | 46,246 | $82 | 0.0% | $8.01 | — | COM | 29272C103 |
| — | ASSETMARK FINL HLDGS INC | 2,810 | $82 | 0.0% | $28.57 | — | COM | 04546L106 |
| IAI | ISHARES TR | 1,195 | $82 | 0.0% | $54.03 | — | US BR DEL SE ETF | 464288794 |
| SUB | ISHARES TR | 772 | $82 | 0.0% | $106.33 | — | SHRT NAT MUN ETF | 464288158 |
| OSBC | OLD SECOND BANCORP INC ILL | 6,098 | $82 | 0.0% | $12.65 | -8.6% | COM | 680277100 |
| GGB | GERDAU S A | 16,700 | $82 | 0.0% | $3.22 | — | Put | 373737105 |
| — | BRANDYWINEGBL GLBAL INM OPRT | 6,524 | $82 | 0.0% | $11.75 | — | COM | 10537L104 |
| — | RINGCENTRAL INC | 39,000 | $82 | 0.0% | $2.00 | — | NOTE 3/1 | 76680RAD9 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,400 | $82 | 0.0% | $56.65 | — | Put | 922042874 |
| — | INVITAE CORP | 5,100 | $82 | 0.0% | $22.72 | — | Call | 46185L103 |
| RHI | ROBERT HALF INTL INC | 1,300 | $82 | 0.0% | $55.72 | +4.2% | Put | 770323103 |
| — | DANAHER CORPORATION | 14,000 | $82 | 0.0% | $5.60 | — | DBCV 1/2 | 235851AF9 |
| PCRX | PACIRA BIOSCIENCES | 1,800 | $82 | 0.0% | $44.30 | -4.1% | Call | 695127100 |
| — | BERRY GLOBAL GROUP INC | 1,700 | $81 | 0.0% | $51.00 | — | Call | 08579W103 |
| — | TELLURIAN INC NEW | 11,100 | $81 | 0.0% | $8.67 | — | Call | 87968A104 |
| NNBR | NN INC | 8,770 | $81 | 0.0% | $12.75 | -37.1% | COM | 629337106 |
| BFC | BANK FIRST CORPORATION | 1,159 | $81 | 0.0% | $57.09 | +5.9% | COM | 06211J100 |
| — | SPRINGWORKS THERAPEUTICS INC | 2,094 | $81 | 0.0% | $38.68 | — | COM | 85205L107 |
| — | INDEXIQ ETF TR | 2,966 | $81 | 0.0% | $26.69 | — | IQ GLB RES ETF | 45409B883 |
| PRLB | PROTO LABS INC | 800 | $81 | 0.0% | $105.14 | -5.7% | Put | 743713109 |
| — | CENTURY BANCORP INC MASS | 893 | $80 | 0.0% | $80.61 | — | CL A NON VTG | 156432106 |
| — | 22ND CENTY GROUP INC | 72,489 | $80 | 0.0% | $2.34 | — | COM | 90137F103 |
| — | VONAGE HLDGS CORP | 10,800 | $80 | 0.0% | $11.55 | — | Put | 92886T201 |
| DTH | WISDOMTREE TR | 1,898 | $80 | 0.0% | $42.70 | — | ITL HIGH DIV FD | 97717W802 |
| HCKT | HACKETT GROUP INC | 4,987 | $80 | 0.0% | $16.17 | -1.7% | COM | 404609109 |
| — | NEW AGE BEVERAGES CORP | 44,000 | $80 | 0.0% | $2.51 | — | Call | 64157V108 |
| — | OPTINOSE INC | 8,627 | $80 | 0.0% | $10.69 | — | COM | 68404V100 |
| BBDC | BARINGS BDC INC | 7,753 | $80 | 0.0% | $5.18 | +7.9% | COM | 06759L103 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 2,325 | $80 | 0.0% | $33.72 | — | NASDQ ARTFCIAL | 33738R720 |
| ZEUS | OLYMPIC STEEL INC | 4,383 | $79 | 0.0% | $18.37 | -13.5% | COM | 68162K106 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 2,400 | $79 | 0.0% | $48.92 | -39.7% | Put | 75689M101 |
| — | ZYMEWORKS INC | 1,735 | $79 | 0.0% | $45.53 | — | COM | 98985W102 |
| — | INFINERA CORPORATION | 10,000 | $79 | 0.0% | $6.75 | — | Put | 45667G103 |
| EVI | EVI INDUSTRIES INC | 2,931 | $79 | 0.0% | $34.20 | -11.6% | COM | 26929N102 |
| — | ROSETTA STONE INC | 4,384 | $79 | 0.0% | $14.40 | — | COM | 777780107 |
| PTON | PELOTON INTERACTIVE INC | 2,764 | $78 | 0.0% | $26.44 | +1.9% | CL A COM | 70614W100 |
| — | NEOLEUKIN THERAPEUTICS INC | 6,349 | $78 | 0.0% | $4.82 | — | COM | 64049K104 |
| — | PRA GROUP INC | 75,000 | $78 | 0.0% | $0.90 | — | NOTE 3.500% 6/0 | 69354NAB2 |
| EOLS | EVOLUS INC | 6,374 | $78 | 0.0% | $14.12 | -0.1% | COM | 30052C107 |
| — | ODONATE THERAPEUTICS INC | 2,398 | $78 | 0.0% | $28.31 | — | COM | 676079106 |
| TITN | TITAN MACHY INC | 5,314 | $78 | 0.0% | $18.33 | -15.0% | COM | 88830R101 |
| WIT | WIPRO LTD | 20,857 | $78 | 0.0% | $5.48 | — | SPON ADR 1 SH | 97651M109 |
| JOUT | JOHNSON OUTDOORS INC | 1,012 | $78 | 0.0% | $76.41 | -14.4% | CL A | 479167108 |
| FNLC | FIRST BANCORP INC ME | 2,565 | $78 | 0.0% | $19.41 | +6.4% | COM | 31866P102 |
| SRRK | SCHOLAR ROCK HLDG CORP | 5,875 | $77 | 0.0% | $11.24 | -14.6% | COM | 80706P103 |
| SLQD | ISHARES TR | 1,510 | $77 | 0.0% | $49.80 | — | 0-5YR INVT GR CP | 46434V100 |
| — | GRITSTONE ONCOLOGY INC | 8,541 | $77 | 0.0% | $9.59 | — | COM | 39868T105 |
| VSEC | VSE CORP | 2,008 | $77 | 0.0% | $35.09 | +1.1% | COM | 918284100 |
| — | EBIX INC | 2,300 | $77 | 0.0% | $44.34 | — | Put | 278715206 |
| — | TELLURIAN INC NEW | 10,600 | $77 | 0.0% | $8.67 | — | Put | 87968A104 |
| DSSI | DIAMOND S SHIPPING INC | 4,629 | $77 | 0.0% | $16.16 | — | COM | Y20676105 |
| VFF | VILLAGE FARMS INTL INC | 12,193 | $76 | 0.0% | $9.66 | -26.3% | COM | 92707Y108 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 8,479 | $76 | 0.0% | $10.80 | — | COM | 10482B101 |
| — | IDERA PHARMACEUTICALS INC | 41,809 | $76 | 0.0% | $7.33 | — | COM PAR | 45168K405 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 3,338 | $76 | 0.0% | $21.67 | — | COM | 76883F108 |
| LQDT | LIQUIDITY SERVICES INC | 12,789 | $76 | 0.0% | $6.96 | -7.6% | COM | 53635B107 |
| IWC | ISHARES TR | 760 | $76 | 0.0% | $75.97 | — | MICRO-CAP ETF | 464288869 |
| — | SILVERCREST METALS INC | 11,190 | $76 | 0.0% | $6.28 | — | COM | 828363101 |
| FNKO | FUNKO INC | 4,452 | $76 | 0.0% | $17.27 | -5.5% | COM CL A | 361008105 |
| UTMD | UTAH MED PRODS INC | 707 | $76 | 0.0% | $88.59 | +14.4% | COM | 917488108 |
| MPT | MEDICAL PPTYS TRUST INC | 3,600 | $76 | 0.0% | $17.44 | — | Call | 58463J304 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 561 | $76 | 0.0% | $114.86 | — | S&P500 EQL IND | 46137V324 |
| — | KLX ENERGY SERVICS HOLDNGS I | 11,819 | $76 | 0.0% | $28.43 | — | COM | 48253L106 |
| — | DIREXION SHS ETF TR | 13,500 | $76 | 0.0% | $18.42 | — | Call | 25490K133 |
| — | GLOBAL X FDS | 3,100 | $75 | 0.0% | $15.76 | — | MSCI CHINA COMMU | 37950E804 |
| STRL | STERLING CONSTRUCTION CO INC | 5,328 | $75 | 0.0% | $12.75 | +18.2% | COM | 859241101 |
| NGL | NGL ENERGY PARTNERS LP | 6,600 | $75 | 0.0% | $11.86 | — | Call | 62913M107 |
| REI | RING ENERGY INC | 28,461 | $75 | 0.0% | $4.62 | -57.6% | COM | 76680V108 |
| — | OKTA INC | 31,000 | $75 | 0.0% | $2.20 | — | NOTE 0.250% 2/1 | 679295AB1 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 1,325 | $75 | 0.0% | $54.04 | — | COM | 090931106 |
| GORO | GOLD RESOURCE CORP | 13,536 | $75 | 0.0% | $5.11 | -14.6% | COM | 38068T105 |
| REZ | ISHARES TR | 1,000 | $75 | 0.0% | $73.74 | — | RESIDNL REAL EST | 464288562 |
| ARAY | ACCURAY INC | 26,205 | $74 | 0.0% | $4.19 | -33.7% | COM | 004397105 |
| — | STONE HBR EMERG MKTS TL INC | 6,179 | $74 | 0.0% | $13.98 | — | COM | 86164W100 |
| — | CHEETAH MOBILE INC | 20,300 | $74 | 0.0% | $4.56 | — | Call | 163075104 |
| HOFT | HOOKER FURNITURE CORP | 2,885 | $74 | 0.0% | $33.44 | -29.7% | COM | 439038100 |
| LXRX | LEXICON PHARMACEUTICALS INC | 17,888 | $74 | 0.0% | $9.59 | -59.9% | COM NEW | 528872302 |
| — | PCSB FINL CORP | 3,671 | $74 | 0.0% | $19.90 | — | COM | 69324R104 |
| CIVB | CIVISTA BANCSHARES INC | 3,083 | $74 | 0.0% | $18.30 | +0.1% | COM NO PAR | 178867107 |
| EZA | ISHARES INC | 1,500 | $74 | 0.0% | $63.01 | — | MSCI STH AFR ETF | 464286780 |
| — | BRIGHTCOVE INC | 8,533 | $74 | 0.0% | $8.25 | — | COM | 10921T101 |
| SALTUSD | SCORPIO BULKERS INC | 11,488 | $74 | 0.0% | $7.01 | — | COM | Y7546A122 |
| PAYS | PAYSIGN INC | 7,312 | $74 | 0.0% | $9.76 | +7.7% | COM | 70451A104 |
| — | PIMCO MUN INCOME FD II | 4,632 | $74 | 0.0% | $12.66 | — | COM | 72200W106 |
| ASUR | ASURE SOFTWARE INC | 9,096 | $74 | 0.0% | $8.95 | -6.8% | COM | 04649U102 |
| — | REDFIN CORP | 3,500 | $74 | 0.0% | $19.50 | — | Put | 75737F108 |
| — | LIVONGO HEALTH INC | 2,958 | $74 | 0.0% | $23.07 | — | COM | 539183103 |
| ACWX | ISHARES TR | 1,480 | $73 | 0.0% | $43.76 | — | MSCI ACWI EX US | 464288240 |
| — | VIVINT SOLAR INC | 10,109 | $73 | 0.0% | $5.55 | — | COM | 92854Q106 |
| VPG | VISHAY PRECISION GROUP INC | 2,151 | $73 | 0.0% | $31.04 | +8.2% | COM | 92835K103 |
| VAW | VANGUARD WORLD FDS | 543 | $73 | 0.0% | $123.00 | — | MATERIALS ETF | 92204A801 |
| — | RECRO PHARMA INC | 3,988 | $73 | 0.0% | $11.04 | — | COM | 75629F109 |
| GTO | INVESCO ACTIVELY MANAGD ETF | 1,340 | $73 | 0.0% | $51.75 | — | TOTAL RETURN | 46090A804 |
| — | ABEONA THERAPEUTICS INC | 22,230 | $73 | 0.0% | $7.17 | — | COM | 00289Y107 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 22,169 | $73 | 0.0% | $13.39 | — | COM UNIT LTD | 866142102 |
| DWM | WISDOMTREE TR | 1,351 | $72 | 0.0% | $51.65 | — | INTL EQUITY FD | 97717W703 |
| GQRE | FLEXSHARES TR | 1,110 | $72 | 0.0% | $64.86 | — | GLB QLT R/E IDX | 33939L787 |
| USIG | ISHARES TR | 1,237 | $72 | 0.0% | $80.49 | — | USD INV GRDE ETF | 464288620 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 300 | $72 | 0.0% | $138.56 | +58.4% | Put | 78410G104 |
| — | DIREXION SHS ETF TR | 860 | $72 | 0.0% | — | — | Call | 25460E166 |
| UHS | UNIVERSAL HLTH SVCS INC | 500 | $72 | 0.0% | $122.74 | +12.8% | Call | 913903100 |
| UHS | UNIVERSAL HLTH SVCS INC | 500 | $72 | 0.0% | $122.74 | +12.8% | Put | 913903100 |
| BWB | BRIDGEWATER BANCSHARES INC | 5,242 | $72 | 0.0% | $12.17 | +4.2% | COM ACCD INV | 108621103 |
| — | BRIGGS & STRATTON CORP | 10,800 | $72 | 0.0% | $18.57 | — | Call | 109043109 |
| PIO | INVESCO EXCHNG TRADED FD TR | 2,347 | $72 | 0.0% | $24.92 | — | GLOBAL WATER | 46138E651 |
| SIBN | SI BONE INC | 3,282 | $71 | 0.0% | $17.91 | +0.2% | COM | 825704109 |
| CSTL | CASTLE BIOSCIENCES INC | 2,078 | $71 | 0.0% | $24.27 | +0.7% | COM | 14843C105 |
| — | AKERO THERAPEUTICS INC | 3,187 | $71 | 0.0% | $22.37 | — | COM | 00973Y108 |
| MNKD | MANNKIND CORP | 54,787 | $71 | 0.0% | $1.55 | -17.3% | COM NEW | 56400P706 |
| — | AMERICAN RENAL ASSOCIATES HO | 6,879 | $71 | 0.0% | $12.16 | — | COM | 029227105 |
| — | AMYRIS INC | 23,076 | $71 | 0.0% | $3.81 | — | COM NEW | 03236M200 |
| BLBD | BLUE BIRD CORP | 3,084 | $71 | 0.0% | $20.79 | -3.9% | COM | 095306106 |
| — | SYROS PHARMACEUTICALS INC | 10,236 | $71 | 0.0% | $8.37 | — | COM | 87184Q107 |
| UFPT | UFP TECHNOLOGIES INC | 1,431 | $71 | 0.0% | $32.88 | +32.8% | COM | 902673102 |
| FRPH | FRP HLDGS INC | 1,421 | $71 | 0.0% | $24.61 | +2.2% | COM | 30292L107 |
| — | NEOPHOTONICS CORP | 8,037 | $71 | 0.0% | $6.45 | — | COM | 64051T100 |
| CAMT | CAMTEK LTD | 6,543 | $71 | 0.0% | $9.38 | +9.3% | ORD | M20791105 |
| HRTG | HERITAGE INS HLDGS INC | 5,348 | $71 | 0.0% | $15.52 | -11.5% | COM | 42727J102 |
| FEUZ | FIRST TR EXCH TRD ALPHA FD I | 1,722 | $70 | 0.0% | $37.43 | — | EURO ALPHADEX | 33737J505 |
| VGLT | VANGUARD SCOTTSDALE FDS | 842 | $70 | 0.0% | $84.76 | — | LONG TERM TREAS | 92206C847 |
| — | APOLLO TACTICAL INCOME FD IN | 4,638 | $70 | 0.0% | $15.11 | — | COM | 037638103 |
| RBB | RBB BANCORP | 3,283 | $70 | 0.0% | $23.48 | -13.4% | COM | 74930B105 |
| GSSC | GOLDMAN SACHS ETF TR | 1,472 | $70 | 0.0% | $44.09 | — | ACTIVEBETA US | 381430602 |
| HCAT | HEALTH CATALYST INC | 2,015 | $70 | 0.0% | $34.26 | -3.4% | COM | 42225T107 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 1,433 | $70 | 0.0% | $29.64 | -7.8% | COM | 019330109 |
| SFM | SPROUTS FMRS MKT INC | 3,600 | $70 | 0.0% | $20.52 | -5.6% | Put | 85208M102 |
| — | ZAGG INC | 8,623 | $70 | 0.0% | $17.18 | — | COM | 98884U108 |
| PFIS | PEOPLES FINL SVCS CORP | 1,381 | $70 | 0.0% | $35.75 | +8.0% | COM | 711040105 |
| — | CONSOLIDATED TOMOKA LD CO | 1,161 | $70 | 0.0% | $59.40 | — | COM | 210226106 |
| OFLX | OMEGA FLEX INC | 648 | $70 | 0.0% | $88.59 | +10.1% | COM | 682095104 |
| ARTNA | ARTESIAN RESOURCES CORP | 1,842 | $69 | 0.0% | $30.61 | +0.9% | CL A | 043113208 |
| KVHI | KVH INDS INC | 6,231 | $69 | 0.0% | $10.56 | +0.6% | COM | 482738101 |
| — | KINDRED BIOSCIENCES INC | 8,159 | $69 | 0.0% | $10.59 | — | COM | 494577109 |
| SOHU | SOHU COM LTD | 6,200 | $69 | 0.0% | $35.50 | — | Put | 83410S108 |
| — | KNOWLES CORP | 53,000 | $69 | 0.0% | $1.28 | — | NOTE 3.250%11/0 | 49926DAB5 |
| CSTE | CAESARSTONE LTD | 4,546 | $69 | 0.0% | $14.87 | +1.4% | ORD SHS | M20598104 |
| EGO | ELDORADO GOLD CORP NEW | 8,535 | $69 | 0.0% | $7.06 | +9.8% | COM | 284902509 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 2,361 | $69 | 0.0% | $9.08 | +54.2% | COM | 630402105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 5,800 | $69 | 0.0% | $12.16 | -12.3% | Put | 03823U102 |
| NVEC | NVE CORP | 973 | $69 | 0.0% | $89.96 | -27.5% | COM NEW | 629445206 |
| DBO | INVESCO DB MLTI SECTR CMMTY | 6,500 | $69 | 0.0% | $12.16 | — | OIL FD | 46140H403 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 5,093 | $69 | 0.0% | $14.20 | -11.0% | SHS | G6331P104 |
| GOVI | INVESCO EXCHNG TRADED FD TR | 2,000 | $69 | 0.0% | $32.00 | — | 1 30 LADER TRE | 46138E107 |
| CIA | CITIZENS INC | 10,276 | $69 | 0.0% | $7.47 | -7.9% | CL A | 174740100 |
| MCB | METROPOLITAN BK HLDG CORP | 1,405 | $68 | 0.0% | $44.88 | -2.3% | COM | 591774104 |
| — | PING IDENTITY HLDG CORP | 2,797 | $68 | 0.0% | $24.31 | — | COM | 72341T103 |
| — | ORBCOMM INC | 16,261 | $68 | 0.0% | $10.55 | — | COM | 68555P100 |
| — | MFS CHARTER INCOME TR | 8,064 | $68 | 0.0% | $8.25 | — | SH BEN INT | 552727109 |
| ESGV | VANGUARD WORLD FD | 1,200 | $68 | 0.0% | $56.67 | — | ESG US STK ETF | 921910733 |
| IEP | ICAHN ENTERPRISES LP | 1,100 | $68 | 0.0% | $68.78 | — | Put | 451100101 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 1,430 | $68 | 0.0% | $44.68 | — | MID CP GR ALPH | 33737M102 |
| RZV | INVESCO EXCHANGE TRADED FD T | 975 | $68 | 0.0% | $69.74 | — | S&P SML600 VAL | 46137V167 |
| DVYE | ISHARES INC | 1,669 | $68 | 0.0% | $40.59 | — | EM MKTS DIV ETF | 464286319 |
| — | ENDURANCE INTL GROUP HLDGS I | 14,570 | $68 | 0.0% | $6.44 | — | COM | 29272B105 |
| HYEM | VANECK VECTORS ETF TRUST | 2,837 | $67 | 0.0% | $24.36 | — | EMERGING MKTS HI | 92189F353 |
| IYG | ISHARES TR | 441 | $67 | 0.0% | $124.27 | — | U.S. FIN SVC ETF | 464287770 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 2,339 | $67 | 0.0% | $33.32 | — | ASIA EX JAPAN | 33737J109 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 2,158 | $67 | 0.0% | $25.13 | 0.0% | COM | 71722W107 |
| — | BLACKROCK RES & COMM STRAT T | 8,327 | $67 | 0.0% | $7.95 | — | SHS | 09257A108 |
| — | ATLANTIC PWR CORP | 28,598 | $67 | 0.0% | $2.33 | — | COM NEW | 04878Q863 |
| ACA | ARCOSA INC | 1,500 | $67 | 0.0% | $32.76 | +15.0% | Call | 039653100 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 3,883 | $67 | 0.0% | $16.91 | — | COM | 67073G105 |
| SPYX | SPDR SERIES TRUST | 850 | $67 | 0.0% | $78.82 | — | SPDR S&P 500 ETF | 78468R796 |
| CMP | COMPASS MINERALS INTL INC | 1,100 | $67 | 0.0% | $47.21 | +5.1% | Put | 20451N101 |
| OSG | AMBAC FINL GROUP INC | 3,100 | $67 | 0.0% | $17.81 | +15.1% | Put | 023139884 |
| KEN | KENON HLDGS LTD | 3,118 | $66 | 0.0% | $8.10 | 0.0% | SHS | Y46717107 |
| DJCO | DAILY JOURNAL CORP | 228 | $66 | 0.0% | $247.26 | +13.1% | COM | 233912104 |
| — | EXONE CO | 8,900 | $66 | 0.0% | $8.12 | — | Call | 302104104 |
| — | CALAMOS STRATEGIC TOTL RETN | 4,836 | $66 | 0.0% | $11.77 | — | COM SH BEN INT | 128125101 |
| GAIN | GLADSTONE INVT CORP | 4,969 | $66 | 0.0% | $3.72 | +85.2% | COM | 376546107 |
| — | PFENEX INC | 6,012 | $66 | 0.0% | $7.28 | — | COM | 717071104 |
| — | RELIANT BANCORP INC | 2,928 | $66 | 0.0% | $23.12 | — | COM | 75956B101 |
| — | GULFPORT ENERGY CORP | 21,700 | $66 | 0.0% | $6.31 | — | Call | 402635304 |
| — | HI CRUSH INC | 73,500 | $65 | 0.0% | $1.92 | — | Put | 428337109 |
| CUE | CUE BIOPHARMA INC | 4,064 | $65 | 0.0% | $14.65 | -28.5% | COM | 22978P106 |
| POST | POST HLDGS INC | 600 | $65 | 0.0% | $63.13 | +8.4% | Put | 737446104 |
| — | PREVAIL THERAPEUTICS INC | 4,123 | $65 | 0.0% | $15.50 | — | COM | 74140Y101 |
| — | SOUTHERN NATL BANCORP OF VA | 3,983 | $65 | 0.0% | $15.66 | — | COM | 843395104 |
| — | DIREXION SHS ETF TR | 1,679 | $65 | 0.0% | $30.52 | — | BRZ BL 3X SH NEW | 25490K315 |
| PAVE | GLOBAL X FDS | 3,636 | $65 | 0.0% | $16.23 | — | US INFR DEV ETF | 37954Y673 |
| — | PIMCO NY MUNICIPAL INCOME FD | 4,700 | $65 | 0.0% | $11.70 | — | COM | 72200T103 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 23,400 | $65 | 0.0% | — | — | Call | 64079L105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,200 | $65 | 0.0% | $30.28 | -10.3% | Call | 28414H103 |
| — | MACATAWA BK CORP | 5,852 | $65 | 0.0% | $10.77 | — | COM | 554225102 |
| WLDN | WILLDAN GROUP INC | 2,051 | $65 | 0.0% | $30.59 | +3.6% | COM | 96924N100 |
| RPAY | REPAY HLDGS CORP | 4,342 | $64 | 0.0% | $13.97 | 0.0% | COM CL A | 76029L100 |
| VRAYQ | VIEWRAY INC | 15,145 | $64 | 0.0% | $3.96 | -18.4% | COM | 92672L107 |
| LFVN | LIFEVANTAGE CORP | 4,081 | $64 | 0.0% | $14.66 | +0.3% | COM NEW | 53222K205 |
| PGNY | PROGYNY INC | 2,327 | $64 | 0.0% | $23.98 | 0.0% | COM | 74340E103 |
| — | GENMARK DIAGNOSTICS INC | 13,308 | $64 | 0.0% | $5.92 | — | COM | 372309104 |
| NWPX | NORTHWEST PIPE CO | 1,918 | $64 | 0.0% | $22.96 | +37.4% | COM | 667746101 |
| — | CAPSTAR FINL HLDGS INC | 3,816 | $64 | 0.0% | $16.86 | — | COM | 14070T102 |
| — | TRITON INTL LTD | 1,600 | $64 | 0.0% | $36.00 | — | Put | G9078F107 |
| CLAR | CLARUS CORP NEW | 4,697 | $64 | 0.0% | $9.23 | +24.2% | COM | 18270P109 |
| KIM | KIMCO RLTY CORP | 3,100 | $64 | 0.0% | $14.33 | +11.1% | Put | 49446R109 |
| — | PDC ENERGY INC | 2,400 | $63 | 0.0% | $29.67 | — | Call | 69327R101 |
| FREL | FIDELITY COVINGTON TR | 2,256 | $63 | 0.0% | $22.19 | — | MSCI RL EST ETF | 316092857 |
| — | PIMCO CORPORATE INCOME STRAT | 3,300 | $63 | 0.0% | $17.16 | — | COM | 72200U100 |
| EXR | EXTRA SPACE STORAGE INC | 600 | $63 | 0.0% | $62.82 | +37.4% | Call | 30225T102 |
| — | SPIRIT OF TEX BANCSHARES INC | 2,756 | $63 | 0.0% | $22.45 | — | COM | 84861D103 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 1,350 | $63 | 0.0% | $42.34 | — | S&P500 EQL FIN | 46137V340 |
| SPDW | SPDR INDEX SHS FDS | 2,001 | $63 | 0.0% | $28.94 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | BBX CAP CORP NEW | 13,194 | $63 | 0.0% | $7.71 | — | CL A | 05491N104 |
| — | HEMISPHERE MEDIA GROUP INC | 4,262 | $63 | 0.0% | $14.06 | — | CL A | 42365Q103 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 5,606 | $63 | 0.0% | $11.10 | — | COM | 27828A100 |
| TPB | TURNING PT BRANDS INC | 2,156 | $62 | 0.0% | $30.31 | -17.3% | COM | 90041L105 |
| FPI | FARMLAND PARTNERS INC | 9,149 | $62 | 0.0% | $7.06 | — | COM | 31154R109 |
| DDOG | DATADOG INC | 1,644 | $62 | 0.0% | $35.97 | 0.0% | CL A COM | 23804L103 |
| — | CONFORMIS INC | 41,361 | $62 | 0.0% | $1.61 | — | COM | 20717E101 |
| — | ICAD INC | 7,940 | $62 | 0.0% | $5.25 | — | COM NEW | 44934S206 |
| — | ADTRAN INC | 6,300 | $62 | 0.0% | $17.28 | — | Call | 00738A106 |
| EWL | ISHARES INC | 1,531 | $62 | 0.0% | $32.51 | — | MSCI SWITZERLAND | 464286749 |
| CHMI | CHERRY HILL MTG INVT CORP | 4,272 | $62 | 0.0% | $15.35 | — | COM | 164651101 |
| GRBK | GREEN BRICK PARTNERS INC | 5,415 | $62 | 0.0% | $10.91 | +0.1% | COM | 392709101 |
| BFST | BUSINESS FIRST BANCSHARES IN | 2,503 | $62 | 0.0% | $21.42 | -0.8% | COM | 12326C105 |
| — | OSISKO GOLD ROYALTIES LTD | 6,315 | $62 | 0.0% | $9.92 | — | COM | 68827L101 |
| TXT | TEXTRON INC | 1,400 | $62 | 0.0% | $50.23 | -8.5% | Put | 883203101 |
| — | GDS HLDGS LTD | 51,000 | $62 | 0.0% | $1.22 | — | NOTE 2.000% 6/0 | 36165LAB4 |
| — | PROGENICS PHARMACEUTICALS IN | 12,100 | $62 | 0.0% | $5.29 | — | Put | 743187106 |
| — | MCEWEN MNG INC | 48,200 | $61 | 0.0% | $1.62 | — | Call | 58039P107 |
| TROW | PRICE T ROWE GROUP INC | 500 | $61 | 0.0% | $72.22 | +26.7% | Put | 74144T108 |
| EVER | EVERQUOTE INC | 1,790 | $61 | 0.0% | $23.63 | +18.0% | COM CL A | 30041R108 |
| DTD | WISDOMTREE TR | 576 | $61 | 0.0% | $86.36 | — | US TOTAL DIVIDND | 97717W109 |
| FMAO | FARMER & MERCHANTS BANCORP I | 2,021 | $61 | 0.0% | $32.29 | -32.9% | COM | 30779N105 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 1,435 | $61 | 0.0% | $37.48 | +11.2% | COM | 842873101 |
| GENNQ | GENESIS HEALTHCARE INC | 36,986 | $61 | 0.0% | $1.46 | +2.9% | CL A COM | 37185X106 |
| — | ENTERPRISE BANCORP INC MASS | 1,797 | $61 | 0.0% | $34.72 | — | COM | 293668109 |
| — | FALCON MINERALS CORP | 8,644 | $61 | 0.0% | $7.29 | — | CL A COM | 30607B109 |
| ROAD | CONSTRUCTION PARTNERS INC | 3,587 | $61 | 0.0% | $17.01 | +3.2% | COM CL A | 21044C107 |
| ADMA | ADMA BIOLOGICS INC | 14,827 | $60 | 0.0% | $4.52 | -3.7% | COM | 000899104 |
| AMKR | AMKOR TECHNOLOGY INC | 4,600 | $60 | 0.0% | $9.18 | +21.0% | Put | 031652100 |
| AIVI | WISDOMTREE TR | 1,400 | $60 | 0.0% | $42.21 | — | INTL DIV EX FINL | 97717W786 |
| SCI | SERVICE CORP INTL | 1,300 | $60 | 0.0% | $41.44 | +8.8% | Call | 817565104 |
| — | PARTY CITY HOLDCO INC | 25,566 | $60 | 0.0% | $9.64 | — | COM | 702149105 |
| LFCR | LANDEC CORP | 5,279 | $60 | 0.0% | $13.44 | -20.8% | COM | 514766104 |
| SMBC | SOUTHERN MO BANCORP INC | 1,559 | $60 | 0.0% | $28.51 | +15.5% | COM | 843380106 |
| TCPC | BLACKROCK TCP CAP CORP | 4,281 | $60 | 0.0% | $14.51 | -3.8% | COM | 09259E108 |
| LMNR | LIMONEIRA CO | 3,144 | $60 | 0.0% | $21.00 | -19.0% | COM | 532746104 |
| HBCP | HOME BANCORP INC | 1,533 | $60 | 0.0% | $30.29 | +8.7% | COM | 43689E107 |
| — | NUVEEN REAL ESTATE INCOME FD | 5,575 | $59 | 0.0% | $10.61 | — | COM | 67071B108 |
| MSB | MESABI TR | 2,500 | $59 | 0.0% | $21.55 | — | CTF BEN INT | 590672101 |
| — | HARBORONE BANCORP INC NEW | 5,386 | $59 | 0.0% | $10.32 | — | COM NEW | 41165Y100 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 3,753 | $59 | 0.0% | $27.27 | -42.2% | COM | 57637H103 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 1,883 | $59 | 0.0% | $29.21 | — | US MEGA CAP | 74255Y870 |
| NTLA | INTELLIA THERAPEUTICS INC | 4,000 | $59 | 0.0% | $17.98 | -22.6% | Call | 45826J105 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 14,165 | $59 | 0.0% | $6.64 | -39.0% | COM | 760416107 |
| — | INTELLIGENT SYS CORP NEW | 1,486 | $59 | 0.0% | $37.38 | — | COM | 45816D100 |
| — | SUMMIT FINANCIAL GROUP INC | 2,191 | $59 | 0.0% | $26.33 | — | COM | 86606G101 |
| FINX | GLOBAL X FDS | 1,939 | $59 | 0.0% | $28.24 | — | FINTECH ETF | 37954Y814 |
| — | BGC PARTNERS INC | 10,000 | $59 | 0.0% | $7.01 | — | Put | 05541T101 |
| — | APREA THERAPEUTICS INC | 1,294 | $59 | 0.0% | $45.60 | — | COM | 03836J102 |
| LAND | GLADSTONE LD CORP | 4,523 | $59 | 0.0% | $12.85 | — | COM | 376549101 |
| — | KAYNE ANDERSN MLP MIDS INVT | 4,244 | $59 | 0.0% | $18.10 | — | COM | 486606106 |
| NXST | NEXSTAR MEDIA GROUP INC | 500 | $59 | 0.0% | $66.86 | +29.2% | Call | 65336K103 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 200 | $59 | 0.0% | $206.21 | -4.9% | Call | 55825T103 |
| — | GLYCOMIMETICS INC | 11,230 | $59 | 0.0% | $12.40 | — | COM | 38000Q102 |
| MBIN | MERCHANTS BANCORP IND | 2,929 | $58 | 0.0% | $13.13 | -17.3% | COM | 58844R108 |
| — | AEGLEA BIOTHERAPEUTICS INC | 7,610 | $58 | 0.0% | $8.08 | — | COM | 00773J103 |
| — | IRONWOOD PHARMACEUTICALS INC | 50,000 | $58 | 0.0% | $1.06 | — | DBCV 2.250% 6/1 | 46333XAD0 |
| — | BLACKROCK MUNIASSETS FD INC | 3,801 | $58 | 0.0% | $15.57 | — | COM | 09254J102 |
| MITK | MITEK SYS INC | 7,640 | $58 | 0.0% | $9.49 | -11.2% | COM NEW | 606710200 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 1,447 | $58 | 0.0% | $38.17 | — | MATERIALS ALPH | 33734X168 |
| HIFS | HINGHAM INSTN SVGS MASS | 279 | $58 | 0.0% | $167.77 | +6.6% | COM | 433323102 |
| FTCHQ | FARFETCH LTD | 5,600 | $58 | 0.0% | $22.51 | -60.1% | Call | 30744W107 |
| CLNE | CLEAN ENERGY FUELS CORP | 24,700 | $58 | 0.0% | $2.42 | -12.4% | Put | 184499101 |
| — | CARLYLE GROUP L P | 1,800 | $58 | 0.0% | $24.08 | — | Put | 14309L102 |
| — | ATLANTICA YIELD PLC | 2,150 | $57 | 0.0% | $23.23 | — | SHS | G0751N103 |
| — | AFFIMED N V | 20,632 | $57 | 0.0% | $2.78 | — | COM | N01045108 |
| MNOV | MEDICINOVA INC | 8,412 | $57 | 0.0% | $8.03 | -6.4% | COM NEW | 58468P206 |
| NKSH | NATIONAL BANKSHARES INC VA | 1,267 | $57 | 0.0% | $31.65 | -1.2% | COM | 634865109 |
| — | PROGENICS PHARMACEUTICALS IN | 11,200 | $57 | 0.0% | $5.29 | — | Call | 743187106 |
| CECO | CECO ENVIRONMENTAL CORP | 7,480 | $57 | 0.0% | $7.29 | +2.5% | COM | 125141101 |
| RRBI | RED RIVER BANCSHARES INC | 1,013 | $57 | 0.0% | $47.66 | -0.0% | COM | 75686R202 |
| BTE | BAYTEX ENERGY CORP | 39,935 | $57 | 0.0% | $1.22 | -3.2% | COM | 07317Q105 |
| — | VOYA GLBL ADV & PREM OPP FD | 5,392 | $57 | 0.0% | $11.27 | — | COM | 92912R104 |
| AOR | ISHARES TR | 1,194 | $57 | 0.0% | $41.50 | — | GRWT ALLOCAT ETF | 464289867 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 7,097 | $57 | 0.0% | $7.59 | +2.9% | COM | 00973N102 |
| APYX | APYX MED CORP | 6,675 | $56 | 0.0% | $7.30 | -1.0% | COM | 03837C106 |
| SSTK | SHUTTERSTOCK INC | 1,300 | $56 | 0.0% | $45.01 | -10.9% | Put | 825690100 |
| — | HANCOCK JOHN PFD INCOME FD | 2,450 | $56 | 0.0% | $21.55 | — | SH BEN INT | 41013W108 |
| IYLD | ISHARES TR | 2,173 | $56 | 0.0% | $25.21 | — | MRNGSTR INC ETF | 46432F875 |
| MCBS | METROCITY BANKSHARES INC | 3,184 | $56 | 0.0% | $12.34 | 0.0% | COM | 59165J105 |
| TLYS | TILLYS INC | 4,600 | $56 | 0.0% | $8.99 | -8.0% | CL A | 886885102 |
| — | MCEWEN MNG INC | 43,599 | $56 | 0.0% | $1.62 | — | COM | 58039P107 |
| MRSH | MARSH & MCLENNAN COS INC | 500 | $56 | 0.0% | $83.26 | +14.2% | Put | 571748102 |
| ATEC | ALPHATEC HOLDINGS INC | 7,836 | $56 | 0.0% | $5.80 | +10.7% | COM NEW | 02081G201 |
| — | VEREIT INC | 6,100 | $56 | 0.0% | $7.77 | — | Put | 92339V100 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 2,251 | $56 | 0.0% | $23.08 | -17.5% | COM | 22663K107 |
| ARKK | ARK ETF TR | 1,113 | $56 | 0.0% | $42.63 | — | INNOVATION ETF | 00214Q104 |
| — | BLACKROCK UTILITIES INFRSTRC | 2,500 | $56 | 0.0% | $20.89 | — | COM | 09248D104 |
| — | TEKLA WORLD HEALTHCARE FD | 4,000 | $55 | 0.0% | $13.93 | — | BEN INT SHS | 87911L108 |
| — | GLOBAL INDTY LTD CAYMAN | 1,861 | $55 | 0.0% | $35.88 | — | USD CL A SHS | G3933F105 |
| QUAD | QUAD / GRAPHICS INC | 11,842 | $55 | 0.0% | $14.42 | -56.7% | COM CL A | 747301109 |
| — | GTY TECHNOLOGY HOLDINGS INC | 9,361 | $55 | 0.0% | $8.80 | — | COM | 362409104 |
| — | ALBIREO PHARMA INC | 2,182 | $55 | 0.0% | $30.63 | — | COM | 01345P106 |
| — | TURQUOISE HILL RES LTD | 74,832 | $55 | 0.0% | $0.81 | — | COM | 900435108 |
| PNR | PENTAIR PLC | 1,200 | $55 | 0.0% | $36.17 | +7.3% | Put | G7S00T104 |
| — | CALITHERA BIOSCIENCES INC | 9,613 | $55 | 0.0% | $9.05 | — | COM | 13089P101 |
| — | WESTPORT FUEL SYSTEMS INC | 23,200 | $55 | 0.0% | $2.28 | — | Put | 960908309 |
| — | FIRST CHOICE BANCORP | 2,023 | $55 | 0.0% | $27.66 | — | COM | 31948P104 |
| PHR | PHREESIA INC | 2,073 | $55 | 0.0% | $27.35 | +1.1% | COM | 71944F106 |
| — | GUARANTY BANCSHARES INC TEX | 1,669 | $55 | 0.0% | $31.82 | — | COM | 400764106 |
| — | AMALGAMATED BK NEW YORK N Y | 2,826 | $55 | 0.0% | $19.09 | — | CLASS A | 022663108 |
| CHT | CHUNGHWA TELECOM CO LTD | 1,461 | $54 | 0.0% | $36.92 | — | SPON ADR NEW11 | 17133Q502 |
| TMDX | TRANSMEDICS GROUP INC | 2,856 | $54 | 0.0% | $19.31 | -4.9% | COM | 89377M109 |
| — | PALATIN TECHNOLOGIES INC | 69,146 | $54 | 0.0% | $0.86 | — | COM PAR $ .01 | 696077403 |
| — | AT HOME GROUP INC | 9,829 | $54 | 0.0% | $30.46 | — | COM | 04650Y100 |
| MFIC | APOLLO INVT CORP | 3,120 | $54 | 0.0% | $6.67 | +14.9% | COM NEW | 03761U502 |
| — | NEW RELIC INC | 56,000 | $54 | 0.0% | $0.96 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| — | LUTHER BURBANK CORP | 4,695 | $54 | 0.0% | $11.40 | — | COM | 550550107 |
| ALDX | ALDEYRA THERAPEUTICS INC | 9,298 | $54 | 0.0% | $7.22 | -20.0% | COM | 01438T106 |
| GBF | ISHARES TR | 458 | $54 | 0.0% | $117.47 | — | GOV/CRED BD ETF | 464288596 |
| FTCHQ | FARFETCH LTD | 5,200 | $54 | 0.0% | $22.51 | -60.1% | Put | 30744W107 |
| MG | MISTRAS GROUP INC | 3,800 | $54 | 0.0% | $19.21 | -26.4% | COM | 60649T107 |
| — | CEL SCI CORP | 5,919 | $54 | 0.0% | $8.38 | — | COM PAR NEW | 150837607 |
| — | PROSHARES TR | 2,715 | $54 | 0.0% | $19.89 | — | ULTRAPRO SHORT S | 74347B268 |
| — | BLACKROCK MULTI-SECTOR INC T | 3,355 | $54 | 0.0% | $17.12 | — | COM | 09258A107 |
| CZA | INVESCO EXCHANGE TRADED FD T | 701 | $54 | 0.0% | $68.45 | — | ZACKS MID CAP | 46137Y401 |
| — | PROVENTION BIO INC | 3,643 | $54 | 0.0% | $14.82 | — | COM | 74374N102 |
| IWL | ISHARES TR | 724 | $54 | 0.0% | $48.32 | — | RUS TOP 200 ETF | 464289446 |
| NESR | NATIONAL ENERGY SERVICES REU | 5,785 | $53 | 0.0% | $9.30 | — | SHS | G6375R107 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 872 | $53 | 0.0% | $50.79 | — | DYNMC NETWRNG | 46137V688 |
| — | HI CRUSH INC | 59,800 | $53 | 0.0% | $1.92 | — | Call | 428337109 |
| — | PENNS WOODS BANCORP INC | 1,502 | $53 | 0.0% | $39.79 | — | COM | 708430103 |
| — | EMERALD EXPOSITIONS EVENTS I | 5,039 | $53 | 0.0% | $16.63 | — | COM | 29103B100 |
| — | PICO HLDGS INC | 4,727 | $53 | 0.0% | $12.98 | — | COM NEW | 693366205 |
| — | ASHFORD HOSPITALITY TR INC | 19,012 | $53 | 0.0% | $4.25 | — | COM SHS | 044103109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 281 | $53 | 0.0% | $175.41 | — | SPON ADR SER B | 40051E202 |
| OPY | OPPENHEIMER HLDGS INC | 1,928 | $53 | 0.0% | $24.18 | +15.3% | CL A NON VTG | 683797104 |
| OOMA | OOMA INC | 4,025 | $53 | 0.0% | $14.46 | -15.8% | COM | 683416101 |
| — | MOLINA HEALTHCARE INC | 16,000 | $53 | 0.0% | $3.07 | — | NOTE 1.125% 1/1 | 60855RAC4 |
| — | VBI VACCINES INC | 38,454 | $53 | 0.0% | $1.54 | — | COM NEW | 91822J103 |
| — | CHARAH SOLUTIONS INC | 21,569 | $53 | 0.0% | $2.56 | — | COM | 15957P105 |
| NULV | NUSHARES ETF TR | 1,604 | $53 | 0.0% | $29.35 | — | NUVEEN ESG LRGVL | 67092P300 |
| — | VIRNETX HLDG CORP | 13,900 | $53 | 0.0% | $4.80 | — | Call | 92823T108 |
| — | ON DECK CAP INC | 12,791 | $53 | 0.0% | $5.22 | — | COM | 682163100 |
| — | CHINA UNICOM (HONG KONG) LTD | 5,709 | $53 | 0.0% | $12.49 | — | SPONSORED ADR | 16945R104 |
| — | INTREPID POTASH INC | 19,441 | $53 | 0.0% | $3.39 | — | COM | 46121Y102 |
| — | DEXCOM INC | 24,000 | $53 | 0.0% | $2.21 | — | NOTE 0.750% 5/1 | 252131AF4 |
| HST | HOST HOTELS & RESORTS INC | 2,800 | $52 | 0.0% | $13.48 | +2.9% | Call | 44107P104 |
| — | HD SUPPLY HLDGS INC | 1,300 | $52 | 0.0% | $40.34 | — | Call | 40416M105 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 2,964 | $52 | 0.0% | $18.87 | — | SHS | 67075F105 |
| RM | REGIONAL MGMT CORP | 1,743 | $52 | 0.0% | $22.91 | +9.4% | COM | 75902K106 |
| FAD | FIRST TR MULTI CAP GR ALPHAD | 677 | $52 | 0.0% | $70.21 | — | COM SHS | 33733F101 |
| BOC | BOSTON OMAHA CORP | 2,489 | $52 | 0.0% | $22.30 | -5.9% | COM | 101044105 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 50,000 | $52 | 0.0% | $1.04 | — | MTNF 11/1 | 17324XST8 |
| — | FIRST TR EXCHANGE TRADED FD | 1,321 | $52 | 0.0% | $34.40 | — | CHINDIA ETF | 33733A102 |
| CMLS | CUMULUS MEDIA INC | 2,975 | $52 | 0.0% | $15.33 | -0.0% | COM CLASS A | 231082801 |
| CTRN | CITI TRENDS INC | 2,262 | $52 | 0.0% | $21.10 | -8.2% | COM | 17306X102 |
| AL | AIR LEASE CORP | 1,100 | $52 | 0.0% | $37.09 | +7.6% | Call | 00912X302 |
| DGRE | WISDOMTREE TR | 1,985 | $52 | 0.0% | $26.28 | — | EM MKTS QTLY DIV | 97717W323 |
| FOR | FORESTAR GROUP INC | 2,471 | $52 | 0.0% | $19.69 | -0.8% | COM | 346232101 |
| ACNB | ACNB CORP | 1,371 | $52 | 0.0% | $25.20 | +13.8% | COM | 000868109 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 450 | $52 | 0.0% | $108.57 | — | S&P500 EQL MAT | 46137V316 |
| — | VOXX INTL CORP | 11,885 | $52 | 0.0% | $6.49 | — | CL A | 91829F104 |
| — | EXPRESS INC | 10,700 | $52 | 0.0% | $4.73 | — | Put | 30219E103 |
| — | CONYERS PK II ACQUISITION CO | 4,996 | $52 | 0.0% | $10.41 | — | COM CL A | 212896104 |
| — | GREAT AJAX CORP | 3,456 | $51 | 0.0% | $14.50 | — | COM | 38983D300 |
| — | SPIRIT RLTY CAP INC NEW | 49,000 | $51 | 0.0% | $1.04 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| SNA | SNAP ON INC | 300 | $51 | 0.0% | $129.48 | +7.2% | Put | 833034101 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 2,689 | $51 | 0.0% | $18.21 | — | FST TR GLB FD | 33739H101 |
| — | SAFEGUARD SCIENTIFICS INC | 4,604 | $51 | 0.0% | $10.79 | — | COM NEW | 786449207 |
| FSBW | FS BANCORP INC | 801 | $51 | 0.0% | $23.95 | +2.3% | COM | 30263Y104 |
| — | HARPOON THERAPEUTICS INC | 3,471 | $51 | 0.0% | $12.97 | — | COM | 41358P106 |
| XHS | SPDR SERIES TRUST | 702 | $51 | 0.0% | $65.92 | — | HLTH CARE SVCS | 78464A573 |
| — | CALUMET SPECIALTY PRODS PTNR | 13,900 | $51 | 0.0% | $2.68 | — | Put | 131476103 |
| SVRA | SAVARA INC | 11,358 | $51 | 0.0% | $4.41 | -72.7% | COM | 805111101 |
| RVLV | REVOLVE GROUP INC | 2,800 | $51 | 0.0% | $18.94 | 0.0% | Put | 76156B107 |
| XTN | SPDR SERIES TRUST | 793 | $51 | 0.0% | $62.73 | — | S&P TRANSN ETF | 78464A532 |
| — | HIGHLAND INCOME FUND | 4,028 | $50 | 0.0% | $15.37 | — | HIGHLAND INCOME | 43010E404 |
| ATLO | AMES NATL CORP | 1,778 | $50 | 0.0% | $20.45 | +2.1% | COM | 031001100 |
| IESC | IES HLDGS INC | 1,952 | $50 | 0.0% | $19.52 | +10.8% | COM | 44951W106 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 2,993 | $50 | 0.0% | $18.46 | — | OPTIMUM YIELD | 46090F100 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 4,133 | $50 | 0.0% | $13.22 | +2.8% | COM | 46005L101 |
| — | ELOXX PHARMACEUTICALS INC | 6,812 | $50 | 0.0% | $13.65 | — | COM | 29014R103 |
| — | AVID TECHNOLOGY INC | 5,846 | $50 | 0.0% | $5.88 | — | COM | 05367P100 |
| — | CHIASMA INC | 10,113 | $50 | 0.0% | $5.36 | — | COM | 16706W102 |
| OPK | OPKO HEALTH INC | 33,800 | $50 | 0.0% | $2.39 | -30.0% | Call | 68375N103 |
| LAB | FLUIDIGM CORP DEL | 14,243 | $50 | 0.0% | $6.94 | -49.3% | COM | 34385P108 |
| FLS | FLOWSERVE CORP | 1,000 | $50 | 0.0% | $41.97 | -0.4% | Put | 34354P105 |
| BCML | BAYCOM CORP | 2,182 | $50 | 0.0% | $20.62 | -1.2% | COM | 07272M107 |
| — | CALAMP CORP | 60,000 | $50 | 0.0% | $0.83 | — | NOTE 2.000% 8/0 | 128126AD1 |
| QDEF | FLEXSHARES TR | 1,042 | $50 | 0.0% | $47.07 | — | QLT DIV DEF IDX | 33939L845 |
| — | MOLECULAR TEMPLATES INC | 3,530 | $50 | 0.0% | $9.74 | — | COM | 608550109 |
| NRIM | NORTHRIM BANCORP INC | 1,305 | $50 | 0.0% | $6.34 | +17.7% | COM | 666762109 |
| — | SECUREWORKS CORP | 2,998 | $50 | 0.0% | $14.24 | — | CL A | 81374A105 |
| BBW | BUILD A BEAR WORKSHOP | 15,000 | $49 | 0.0% | $3.24 | -16.2% | COM | 120076104 |
| — | TERRITORIAL BANCORP INC | 1,577 | $49 | 0.0% | $31.66 | — | COM | 88145X108 |
| — | CHANNELADVISOR CORP | 5,440 | $49 | 0.0% | $10.65 | — | COM | 159179100 |
| ESI | ELEMENT SOLUTIONS INC | 4,200 | $49 | 0.0% | $9.39 | +9.4% | Put | 28618M106 |
| — | PUTNAM PREMIER INCOME TR | 9,109 | $49 | 0.0% | $5.19 | — | SH BEN INT | 746853100 |
| — | KANDI TECHNOLOGIES GROUP INC | 10,400 | $49 | 0.0% | $5.60 | — | Put | 483709101 |
| — | NUVEEN NEW JERSEY MUN VALUE | 3,498 | $49 | 0.0% | $14.56 | — | SHS | 670702109 |
| — | MINERVA NEUROSCIENCES INC | 6,935 | $49 | 0.0% | $8.51 | — | COM | 603380106 |
| HURC | HURCO COMPANIES INC | 1,280 | $49 | 0.0% | $31.98 | +10.0% | COM | 447324104 |
| IMMR | IMMERSION CORP | 6,563 | $49 | 0.0% | $12.90 | -41.9% | COM | 452521107 |
| — | CENTRAL VALLEY CMNTY BANCORP | 2,258 | $49 | 0.0% | $19.81 | — | COM | 155685100 |
| WHG | WESTWOOD HLDGS GROUP INC | 1,656 | $49 | 0.0% | $55.26 | -46.3% | COM | 961765104 |
| ORMP | ORAMED PHARM INC | 9,500 | $49 | 0.0% | $6.64 | -47.4% | COM NEW | 68403P203 |
| — | COMSCORE INC | 9,997 | $49 | 0.0% | $6.63 | — | COM | 20564W105 |
| ANGL | VANECK VECTORS ETF TRUST | 1,633 | $49 | 0.0% | $29.41 | — | FALLEN ANGEL HG | 92189F437 |
| — | GAMCO GLOBAL GOLD NAT RES & | 11,096 | $49 | 0.0% | $5.33 | — | COM SH BEN INT | 36465A109 |
| — | INDEPENDENCE HLDG CO NEW | 1,173 | $49 | 0.0% | $34.61 | — | COM NEW | 453440307 |
| LOCO | EL POLLO LOCO HLDGS INC | 3,200 | $48 | 0.0% | $11.92 | +17.2% | Call | 268603107 |
| — | PREMIER FINL BANCORP INC | 2,646 | $48 | 0.0% | $18.76 | — | COM | 74050M105 |
| ITIC | INVESTORS TITLE CO | 305 | $48 | 0.0% | $172.86 | -6.4% | COM | 461804106 |
| RXL | PROSHARES TR | 380 | $48 | 0.0% | $89.47 | — | PSHS ULT HLTHCRE | 74347R735 |
| NC | NACCO INDS INC | 1,016 | $48 | 0.0% | $33.37 | +35.7% | CL A | 629579103 |
| BWIN | BRP GROUP INC | 3,019 | $48 | 0.0% | $15.94 | 0.0% | COM CL A | 05589G102 |
| MVBF | MVB FINANCIAL CORP | 1,922 | $48 | 0.0% | $16.55 | +9.8% | COM | 553810102 |
| WNEB | WESTERN NEW ENG BANCORP INC | 4,938 | $48 | 0.0% | $8.37 | -4.8% | COM | 958892101 |
| RDWR | RADWARE LTD | 1,870 | $48 | 0.0% | $23.81 | -0.6% | ORD | M81873107 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 1,864 | $48 | 0.0% | $25.13 | — | NO AMER ENERGY | 33738D101 |
| LCNB | LCNB CORP | 2,471 | $48 | 0.0% | $13.04 | +2.4% | COM | 50181P100 |
| — | SERES THERAPEUTICS INC | 13,742 | $47 | 0.0% | $5.21 | — | COM | 81750R102 |
| — | ABEONA THERAPEUTICS INC | 14,500 | $47 | 0.0% | $7.17 | — | Put | 00289Y107 |
| SIZE | ISHARES TR | 487 | $47 | 0.0% | $88.77 | — | USA SIZE FACTOR | 46432F370 |
| USAC | USA COMPRESSION PARTNERS LP | 2,600 | $47 | 0.0% | $16.61 | — | Call | 90290N109 |
| TBCH | TURTLE BEACH CORP | 5,000 | $47 | 0.0% | $13.23 | -25.9% | Put | 900450206 |
| FCAP | FIRST CAPITAL INC | 649 | $47 | 0.0% | $50.82 | +3.4% | COM | 31942S104 |
| INBK | FIRST INTERNET BANCORP | 1,991 | $47 | 0.0% | $27.96 | -18.7% | COM | 320557101 |
| SCHV | SCHWAB STRATEGIC TR | 789 | $47 | 0.0% | $56.68 | — | US LCAP VA ETF | 808524409 |
| — | CONCERT PHARMACEUTICALS INC | 5,135 | $47 | 0.0% | $12.48 | — | COM | 206022105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 800 | $47 | 0.0% | $43.30 | +13.5% | Put | 744573106 |
| RFG | INVESCO EXCHANGE TRADED FD T | 308 | $47 | 0.0% | $162.03 | — | S&P MDCP400 PR | 46137V217 |
| — | ASCENA RETAIL GROUP INC | 6,175 | $47 | 0.0% | $7.67 | — | Put | 04351G200 |
| FDIS | FIDELITY COVINGTON TR | 967 | $47 | 0.0% | $45.59 | — | MSCI CONSM DIS | 316092204 |
| — | HALLMARK FINL SVCS INC EC | 2,655 | $47 | 0.0% | $13.27 | — | COM NEW | 40624Q203 |
| — | MUTUALFIRST FINL INC | 1,175 | $47 | 0.0% | $38.37 | — | COM | 62845B104 |
| — | INVESCO MUNI INCOME OPP TRST | 5,900 | $47 | 0.0% | $7.67 | — | COM | 46132X101 |
| — | CALAMOS DYNAMIC CONV & INCOM | 2,200 | $47 | 0.0% | $19.26 | — | COM | 12811V105 |
| — | ATRECA INC | 3,007 | $47 | 0.0% | $15.27 | — | CL A COM | 04965G109 |
| — | ALTRA INDL MOTION CORP | 1,300 | $47 | 0.0% | $36.33 | — | Put | 02208R106 |
| — | CRAFT BREW ALLIANCE INC | 2,877 | $47 | 0.0% | $16.12 | — | COM | 224122101 |
| — | TRIBUNE PUBG CO NEW | 3,564 | $47 | 0.0% | $11.15 | — | COM | 89609W107 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 2,397 | $47 | 0.0% | $26.79 | — | REG SHS | L0175J104 |
| — | DBX ETF TR | 1,366 | $47 | 0.0% | $31.48 | — | XTRACK MSCI CHNA | 233051762 |
| CRTO | CRITEO S A | 2,711 | $47 | 0.0% | $21.66 | — | SPONS ADS | 226718104 |
| WF | WOORI FINANCIAL GROUP INC | 1,567 | $47 | 0.0% | $30.29 | — | SPONSORED ADS | 981064108 |
| — | SB ONE BANCORP | 1,830 | $46 | 0.0% | $25.98 | — | COM | 78413T103 |
| MTLS | MATERIALISE NV | 2,501 | $46 | 0.0% | $18.96 | — | SPONSORED ADS | 57667T100 |
| — | PARKER DRILLING CO | 2,035 | $46 | 0.0% | $22.32 | — | COM | 701081507 |
| ORRF | ORRSTOWN FINL SVCS INC | 2,029 | $46 | 0.0% | $18.15 | -2.4% | COM | 687380105 |
| PKBK | PARKE BANCORP INC | 1,804 | $46 | 0.0% | $15.55 | +9.6% | COM | 700885106 |
| KBA | KRANESHARES TR | 1,421 | $46 | 0.0% | $31.49 | — | BOSERA MSCI CH | 500767405 |
| — | INVESCO TR INVT GRADE NY MUN | 3,402 | $46 | 0.0% | $13.08 | — | COM | 46131T101 |
| — | ADESTO TECHNOLOGIES CORP | 5,431 | $46 | 0.0% | $7.52 | — | COM | 00687D101 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 1,730 | $46 | 0.0% | $18.78 | +11.1% | COM | 319390100 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 7,803 | $46 | 0.0% | $3.07 | +57.1% | COM | 45769N105 |
| SPMB | SPDR SERIES TRUST | 1,752 | $46 | 0.0% | $26.15 | — | PORTFLI MORTGAGE | 78464A383 |
| CERS | CERUS CORP | 11,000 | $46 | 0.0% | $5.07 | -15.0% | Put | 157085101 |
| NGL | NGL ENERGY PARTNERS LP | 4,100 | $46 | 0.0% | $11.86 | — | Put | 62913M107 |
| — | HABIT RESTAURANTS INC | 4,367 | $46 | 0.0% | $10.37 | — | COM CL A | 40449J103 |
| ACIU | AC IMMUNE SA | 5,239 | $45 | 0.0% | $6.38 | +4.5% | SHS | H00263105 |
| GHM | GRAHAM CORP | 2,078 | $45 | 0.0% | $21.10 | -4.1% | COM | 384556106 |
| KALV | KALVISTA PHARMACEUTICALS INC | 2,530 | $45 | 0.0% | $15.02 | -13.1% | COM | 483497103 |
| — | DIREXION SHS ETF TR | 779 | $45 | 0.0% | $36.96 | — | SP BIOTCH BL NEW | 25490K323 |
| — | INVESCO ADVANTAGE MUNICIPAL | 4,000 | $45 | 0.0% | $11.31 | — | SH BEN INT | 46132E103 |
| — | BG STAFFING INC | 2,031 | $45 | 0.0% | $19.45 | — | COM | 05544A109 |
| NWFL | NORWOOD FINANCIAL CORP | 1,157 | $45 | 0.0% | $32.85 | +3.9% | COM | 669549107 |
| MNKD | MANNKIND CORP | 35,000 | $45 | 0.0% | $1.55 | -17.3% | Call | 56400P706 |
| OCUL | OCULAR THERAPEUTIX INC | 11,376 | $45 | 0.0% | $5.29 | -34.3% | COM | 67576A100 |
| — | GULFPORT ENERGY CORP | 14,700 | $45 | 0.0% | $6.31 | — | Put | 402635304 |
| CNTY | CENTURY CASINOS INC | 5,640 | $45 | 0.0% | $8.28 | -5.8% | COM | 156492100 |
| — | CHEETAH MOBILE INC | 12,500 | $45 | 0.0% | $4.56 | — | ADR | 163075104 |
| LIVN | LIVANOVA PLC | 600 | $45 | 0.0% | $87.21 | -13.1% | Call | G5509L101 |
| — | INDEXIQ ETF TR | 1,760 | $45 | 0.0% | $25.39 | — | IQ S&P HGH YLD | 45409B412 |
| — | ACCEL ENTMT INC | 15,000 | $44 | 0.0% | — | — | Call | 00436Q114 |
| RLGT | RADIANT LOGISTICS INC | 7,886 | $44 | 0.0% | $5.56 | -2.7% | COM | 75025X100 |
| MIDD | MIDDLEBY CORP | 400 | $44 | 0.0% | $130.34 | -12.0% | Call | 596278101 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 4,463 | $44 | 0.0% | $6.32 | +4.2% | COM | 63888U108 |
| RFL | RAFAEL HLDGS INC | 2,487 | $44 | 0.0% | $17.14 | +6.3% | COM CL B | 75062E106 |
| TRNS | TRANSCAT INC | 1,386 | $44 | 0.0% | $28.50 | +6.8% | COM | 893529107 |
| MGA | MAGNA INTL INC | 800 | $44 | 0.0% | $38.22 | +16.5% | Put | 559222401 |
| — | DIREXION SHS ETF TR | 7,800 | $44 | 0.0% | $18.42 | — | Put | 25490K133 |
| — | TEEKAY CORPORATION | 8,200 | $44 | 0.0% | $7.08 | — | Put | Y8564W103 |
| SHBI | SHORE BANCSHARES INC | 2,554 | $44 | 0.0% | $15.12 | +8.1% | COM | 825107105 |
| CVGI | COMMERCIAL VEH GROUP INC | 6,904 | $44 | 0.0% | $8.39 | -15.4% | COM | 202608105 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 5,024 | $44 | 0.0% | $7.74 | — | SPONSORED ADS | 40053W101 |
| RHI | ROBERT HALF INTL INC | 700 | $44 | 0.0% | $55.72 | +4.2% | Call | 770323103 |
| TSBK | TIMBERLAND BANCORP INC | 1,488 | $44 | 0.0% | $21.47 | +4.3% | COM | 887098101 |
| — | HEXO CORP | 27,884 | $44 | 0.0% | $2.23 | — | COM | 428304109 |
| SOHU | SOHU COM LTD | 3,872 | $44 | 0.0% | $35.50 | — | SPONSORED ADS | 83410S108 |
| — | FORTERRA INC | 3,788 | $44 | 0.0% | $8.65 | — | COM | 34960W106 |
| — | JOUNCE THERAPEUTICS INC | 5,022 | $44 | 0.0% | $8.41 | — | COM | 481116101 |
| — | HOWARD BANCORP INC | 2,584 | $44 | 0.0% | $18.47 | — | COM | 442496105 |
| — | TCR2 THERAPEUTICS INC | 3,049 | $44 | 0.0% | $14.83 | — | COM | 87808K106 |
| — | CODORUS VY BANCORP INC | 1,895 | $44 | 0.0% | $26.44 | — | COM | 192025104 |
| — | SERVICENOW INC | 21,000 | $44 | 0.0% | $1.91 | — | NOTE 6/0 | 81762PAC6 |
| ISTR | INVESTAR HLDG CORP | 1,848 | $44 | 0.0% | $24.86 | -1.0% | COM | 46134L105 |
| DSGR | LAWSON PRODS INC | 838 | $44 | 0.0% | $13.50 | +75.0% | COM | 520776105 |
| CACC | CREDIT ACCEP CORP MICH | 100 | $44 | 0.0% | $431.27 | +2.2% | Call | 225310101 |
| GERN | GERON CORP | 32,300 | $44 | 0.0% | $2.28 | -36.7% | Put | 374163103 |
| — | QEP RES INC | 9,500 | $43 | 0.0% | $6.38 | — | Put | 74733V100 |
| CRD/A | CRAWFORD & CO | 3,757 | $43 | 0.0% | $8.67 | +6.0% | CL A | 224633206 |
| VLGEA | VILLAGE SUPER MKT INC | 1,872 | $43 | 0.0% | $24.94 | +3.9% | CL A NEW | 927107409 |
| — | ROYAL BK SCOTLAND GROUP PLC | 6,600 | $43 | 0.0% | $6.53 | — | Call | 780097689 |
| HYHG | PROSHARES TR | 664 | $43 | 0.0% | $65.28 | — | HGH YLD INT RATE | 74348A541 |
| RGCO | RGC RES INC | 1,507 | $43 | 0.0% | $28.03 | +3.5% | COM | 74955L103 |
| PCYO | PURECYCLE CORP | 3,432 | $43 | 0.0% | $10.59 | +10.8% | COM NEW | 746228303 |
| — | PARATEK PHARMACEUTICALS INC | 10,758 | $43 | 0.0% | $6.00 | — | COM | 699374302 |
| — | PIMCO HIGH INCOME FD | 5,788 | $43 | 0.0% | $7.89 | — | COM SHS | 722014107 |
| GIGB | GOLDMAN SACHS ETF TR | 825 | $43 | 0.0% | $51.86 | — | ACCESS INVT GR | 381430479 |
| FVCB | FVCBANKCORP INC | 2,434 | $43 | 0.0% | $13.71 | -0.4% | COM | 36120Q101 |
| — | MEET GROUP INC | 8,600 | $43 | 0.0% | $4.52 | — | Put | 58513U101 |
| — | QUIDEL CORP | 18,000 | $43 | 0.0% | $2.10 | — | NOTE 3.250%12/1 | 74838JAA9 |
| — | WIDEOPENWEST INC | 5,886 | $43 | 0.0% | $10.27 | — | COM | 96758W101 |
| TIPT | TIPTREE INC | 5,266 | $43 | 0.0% | $6.81 | +12.2% | COM | 88822Q103 |
| — | FEDNAT HLDG CO | 2,576 | $43 | 0.0% | $19.49 | — | COM | 31431B109 |
| — | ORCHARD THERAPEUTICS PLC | 3,019 | $42 | 0.0% | $13.91 | — | ADS | 68570P101 |
| LGIH | LGI HOMES INC | 600 | $42 | 0.0% | $63.45 | +19.9% | Put | 50187T106 |
| CYD | CHINA YUCHAI INTL LTD | 3,130 | $42 | 0.0% | $9.97 | +1.8% | COM | G21082105 |
| NATH | NATHANS FAMOUS INC NEW | 589 | $42 | 0.0% | $83.39 | -11.7% | COM | 632347100 |
| LXU | LSB INDS INC | 9,963 | $42 | 0.0% | $4.14 | -18.6% | COM | 502160104 |
| PCB | PCB BANCORP | 2,440 | $42 | 0.0% | $16.65 | +0.9% | COM | 69320M109 |
| — | GOL LINHAS AEREAS INTLG S A | 2,347 | $42 | 0.0% | $14.19 | — | SPON ADR PFD NEW | 38045R206 |
| — | PIMCO NEW YORK MUN INCM FD 1 | 4,400 | $42 | 0.0% | $9.32 | — | COM | 72201E105 |
| — | ZYNERBA PHARMACEUTICALS INC | 6,940 | $42 | 0.0% | $7.51 | — | COM | 98986X109 |
| RUSHB | RUSH ENTERPRISES INC | 928 | $42 | 0.0% | $11.32 | +56.3% | CL B | 781846308 |
| LUNA | LUNA INNOVATIONS | 5,823 | $42 | 0.0% | $4.75 | +39.0% | COM | 550351100 |
| — | PRICELINE GRP INC | 27,000 | $42 | 0.0% | $1.49 | — | NOTE 0.350% 6/1 | 741503AS5 |
| LGLV | SPDR SERIES TRUST | 367 | $42 | 0.0% | $95.84 | — | SSGA US LRG ETF | 78468R804 |
| SSTI | SHOTSPOTTER INC | 1,630 | $42 | 0.0% | $25.33 | -12.2% | COM | 82536T107 |
| — | COLLECTORS UNIVERSE INC | 1,840 | $42 | 0.0% | $21.72 | — | COM NEW | 19421R200 |
| RMBI | RICHMOND MUT BANCORPORATIN I | 2,633 | $42 | 0.0% | $14.24 | +1.0% | COM | 76525P100 |
| JYNT | JOINT CORP | 2,619 | $42 | 0.0% | $16.30 | +11.5% | COM | 47973J102 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 2,028 | $42 | 0.0% | $18.14 | +0.1% | COM | 83946P107 |
| BNDW | VANGUARD SCOTTSDALE FDS | 537 | $42 | 0.0% | $78.21 | — | TOTAL WLD BD ETF | 92206C565 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 4,417 | $42 | 0.0% | $10.61 | — | SH BEN INT | 18914E106 |
| — | MERSANA THERAPEUTICS INC | 7,197 | $41 | 0.0% | $5.75 | — | COM | 59045L106 |
| — | MONTAGE RES CORP | 5,243 | $41 | 0.0% | $7.96 | — | COM | 61179L100 |
| CERS | CERUS CORP | 9,700 | $41 | 0.0% | $5.07 | -15.0% | Call | 157085101 |
| — | CURO GROUP HLDGS CORP | 3,386 | $41 | 0.0% | $16.38 | — | COM | 23131L107 |
| — | WISDOMTREE TR | 1,650 | $41 | 0.0% | $25.61 | — | CHINESE YUAN FD | 97717W182 |
| GNTX | GENTEX CORP | 1,400 | $41 | 0.0% | $23.56 | +19.5% | Call | 371901109 |
| RCKY | ROCKY BRANDS INC | 1,390 | $41 | 0.0% | $25.16 | +17.2% | COM | 774515100 |
| — | EAGLE BULK SHIPPING INC | 8,872 | $41 | 0.0% | $4.89 | — | SHS NEW | Y2187A143 |
| — | ENTEGRA FINL CORP | 1,376 | $41 | 0.0% | $28.72 | — | COM | 29363J108 |
| RDI | READING INTERNATIONAL INC | 3,639 | $41 | 0.0% | $14.08 | -20.7% | CL A | 755408101 |
| HBIO | HARVARD BIOSCIENCE INC | 13,600 | $41 | 0.0% | $3.16 | -8.8% | COM | 416906105 |
| DRD | DRDGOLD LIMITED | 7,900 | $41 | 0.0% | $2.77 | — | SPON ADR REPSTG | 26152H301 |
| GWRS | GLOBAL WTR RES INC | 3,082 | $41 | 0.0% | $9.03 | +19.8% | COM | 379463102 |
| — | VERRICA PHARMACEUTICALS INC | 2,585 | $41 | 0.0% | $14.90 | — | COM | 92511W108 |
| — | WESTPORT FUEL SYSTEMS INC | 17,362 | $41 | 0.0% | $2.28 | — | COM NEW | 960908309 |
| BLDP | BALLARD PWR SYS INC NEW | 5,772 | $41 | 0.0% | $6.05 | +0.8% | COM | 058586108 |
| — | JUMEI INTL HLDG LTD | 19,800 | $41 | 0.0% | $2.11 | — | Put | 48138L107 |
| — | BANK COMM HLDGS | 3,567 | $41 | 0.0% | $11.40 | — | COM | 06424J103 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 5,149 | $40 | 0.0% | $10.66 | -24.4% | SHS NEW | 030111207 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,300 | $40 | 0.0% | $31.81 | — | Put | 226344208 |
| FLXS | FLEXSTEEL INDS INC | 2,004 | $40 | 0.0% | $24.20 | -38.4% | COM | 339382103 |
| — | CALAMP CORP | 41,000 | $40 | 0.0% | $0.98 | — | NOTE 1.625% 5/1 | 128126AB5 |
| GERN | GERON CORP | 29,200 | $40 | 0.0% | $2.28 | -36.7% | Call | 374163103 |
| — | NORTHERN OIL & GAS INC NEV | 17,100 | $40 | 0.0% | $2.56 | — | Call | 665531109 |
| BCBP | BCB BANCORP INC | 2,871 | $40 | 0.0% | $9.55 | -0.0% | COM | 055298103 |
| IEUS | ISHARES TR | 710 | $40 | 0.0% | $56.34 | — | DEVSMCP EXNA ETF | 464288497 |
| — | ITERIS INC | 8,046 | $40 | 0.0% | $5.26 | — | COM | 46564T107 |
| MTDR | MATADOR RES CO | 2,200 | $40 | 0.0% | $17.12 | -12.7% | Put | 576485205 |
| EPC | EDGEWELL PERS CARE CO | 1,300 | $40 | 0.0% | $28.95 | +1.7% | Call | 28035Q102 |
| SHYG | ISHARES TR | 872 | $40 | 0.0% | $47.04 | — | 0-5YR HI YL CP | 46434V407 |
| — | EATON VANCE TAX MNGD BUY WRI | 3,931 | $40 | 0.0% | $14.24 | — | COM SH BEN INT | 27829M103 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 5,639 | $40 | 0.0% | $9.79 | +1.4% | COM | 74366E102 |
| PTNQ | PACER FDS TR | 1,000 | $40 | 0.0% | $31.00 | — | TRENDP 100 ETF | 69374H303 |
| — | PANHANDLE OIL AND GAS INC | 3,603 | $40 | 0.0% | $16.30 | — | CL A | 698477106 |
| MPB | MID PENN BANCORP INC | 1,382 | $40 | 0.0% | $23.10 | -6.2% | COM | 59540G107 |
| BYSI | BEYONDSPRING INC | 2,576 | $40 | 0.0% | $15.28 | -2.8% | SHS | G10830100 |
| — | NICE SYS INC | 21,000 | $40 | 0.0% | $1.74 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 1,900 | $40 | 0.0% | $19.12 | — | COM | 56064K100 |
| — | AVEO PHARMACEUTICALS INC | 64,800 | $40 | 0.0% | $2.09 | — | Call | 053588109 |
| WPC | W P CAREY INC | 500 | $40 | 0.0% | $72.42 | — | Put | 92936U109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,000 | $40 | 0.0% | $36.64 | — | Put | 16411Q101 |
| VYX | NCR CORP NEW | 1,100 | $39 | 0.0% | $19.24 | +1.2% | Put | 62886E108 |
| REPL | REPLIMUNE GROUP INC | 2,710 | $39 | 0.0% | $14.52 | -0.7% | COM | 76029N106 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 688 | $39 | 0.0% | $56.47 | — | DIV RTN INT EQ | 46641Q209 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 2,586 | $39 | 0.0% | $15.08 | — | SPONSORED ADR | 20441A102 |
| — | FRONT YD RESIDENTIAL CORP | 3,200 | $39 | 0.0% | $11.15 | — | Put | 35904G107 |
| — | ESSA BANCORP INC | 2,322 | $39 | 0.0% | $16.01 | — | COM | 29667D104 |
| DLAPQ | DELTA APPAREL INC | 1,244 | $39 | 0.0% | $26.24 | +2.0% | COM | 247368103 |
| NUMG | NUSHARES ETF TR | 1,099 | $39 | 0.0% | $31.89 | — | NUVEEN ESG MIDCP | 67092P409 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 4,520 | $39 | 0.0% | $12.25 | — | COM | 18469Q108 |
| FSTR | FOSTER L B CO | 2,009 | $39 | 0.0% | $20.74 | -6.2% | COM | 350060109 |
| — | ICONIX BRAND GROUP INC | 28,686 | $39 | 0.0% | $1.69 | — | COM NEW | 451055305 |
| — | CELLULAR BIOMEDICINE GROUP I | 2,426 | $39 | 0.0% | $17.84 | — | COM NEW | 15117P102 |
| — | SELECT BANCORP INC NEW | 3,167 | $39 | 0.0% | $12.66 | — | COM | 81617L108 |
| — | SELECT INTERIOR CONCEPTS INC | 4,327 | $39 | 0.0% | $9.54 | — | CL A | 816120307 |
| RYZ | RYERSON HLDG CORP | 3,331 | $39 | 0.0% | $9.90 | -0.2% | COM | 783754104 |
| — | TILRAY INC | 2,298 | $39 | 0.0% | $47.15 | — | COM CL 2 | 88688T100 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 5,598 | $39 | 0.0% | $5.84 | -8.6% | SHS | G6S41R101 |
| AOK | ISHARES TR | 1,088 | $39 | 0.0% | $34.11 | — | CONSER ALLOC ETF | 464289883 |
| — | 1ST CONSTITUTION BANCORP | 1,776 | $39 | 0.0% | $22.04 | — | COM | 31986N102 |
| ODC | OIL DRI CORP AMER | 1,070 | $39 | 0.0% | $18.83 | -6.8% | COM | 677864100 |
| FARM | FARMER BROS CO | 2,598 | $39 | 0.0% | $22.87 | -36.2% | COM | 307675108 |
| — | ISHARES TR | 1,500 | $39 | 0.0% | $26.00 | — | IBONDS MAR20 ETF | 46432FBC0 |
| SPSM | SPDR SERIES TRUST | 1,200 | $39 | 0.0% | $41.68 | — | PORTFOLIO SM ETF | 78468R853 |
| BRID | BRIDGFORD FOODS CORP | 1,558 | $39 | 0.0% | $16.34 | +56.4% | COM | 108763103 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 2,074 | $39 | 0.0% | $18.54 | -16.4% | COM CL A | 40701T104 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 7,931 | $38 | 0.0% | $6.11 | — | COM | 87157B103 |
| QAI | INDEXIQ ETF TR | 1,219 | $38 | 0.0% | $29.56 | — | HEDGE MLTI ETF | 45409B107 |
| RBBN | RIBBON COMMUNICATIONS INC | 12,367 | $38 | 0.0% | $6.97 | -42.9% | COM | 762544104 |
| — | IGM BIOSCIENCES INC | 994 | $38 | 0.0% | $38.23 | — | COM | 449585108 |
| PRQR | PROQR THRAPEUTICS N V | 3,828 | $38 | 0.0% | $9.22 | -15.6% | SHS EURO | N71542109 |
| SCHA | SCHWAB STRATEGIC TR | 505 | $38 | 0.0% | $67.41 | — | US SML CAP ETF | 808524607 |
| PTMC | PACER FDS TR | 1,240 | $38 | 0.0% | $30.93 | — | TRENDP US MID CP | 69374H204 |
| — | SOLID BIOSCIENCES INC | 8,628 | $38 | 0.0% | $26.50 | — | COM | 83422E105 |
| — | CORE LABORATORIES N V | 1,000 | $38 | 0.0% | $102.89 | — | Put | N22717107 |
| — | STERICYCLE INC | 600 | $38 | 0.0% | $49.28 | — | Put | 858912108 |
| TXG | 10X GENOMICS INC | 500 | $38 | 0.0% | $60.12 | 0.0% | CL A COM | 88025U109 |
| — | EVANS BANCORP INC | 947 | $38 | 0.0% | $42.08 | — | COM NEW | 29911Q208 |
| — | SOURCE CAP INC | 987 | $38 | 0.0% | $37.82 | — | COM | 836144105 |
| — | INVESCO QUALITY MUNI INC TRS | 3,058 | $38 | 0.0% | $11.45 | — | COM | 46133G107 |
| — | MARLIN BUSINESS SVCS CORP | 1,732 | $38 | 0.0% | $23.90 | — | COM | 571157106 |
| NBN | NORTHEAST BK LEWISTON ME | 1,732 | $38 | 0.0% | $21.17 | +4.2% | COM | 66405S100 |
| — | TELADOC HEALTH INC | 19,000 | $38 | 0.0% | $1.70 | — | NOTE 3.000%12/1 | 87918AAB1 |
| ASTH | APOLLO MEDICAL HLDGS INC | 2,059 | $38 | 0.0% | $17.61 | -5.8% | COM NEW | 03763A207 |
| — | COMMUNITY BANKERS TR CORP | 4,331 | $38 | 0.0% | $8.74 | — | COM | 203612106 |
| — | ANTHEM INC | 9,000 | $38 | 0.0% | $4.08 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | MAG SILVER CORP | 3,134 | $38 | 0.0% | $10.75 | — | COM | 55903Q104 |
| FDUS | FIDUS INVT CORP | 2,581 | $38 | 0.0% | $5.24 | +41.7% | COM | 316500107 |
| — | SEASPINE HLDGS CORP | 3,181 | $38 | 0.0% | $13.23 | — | COM | 81255T108 |
| DBJP | DBX ETF TR | 893 | $38 | 0.0% | $36.26 | — | XTRACK MSCI JAPN | 233051507 |
| — | ABRAXAS PETE CORP | 105,961 | $37 | 0.0% | $1.43 | — | COM | 003830106 |
| — | NUVEEN CA SELECT TAX FREE PR | 2,207 | $37 | 0.0% | $15.41 | — | SH BEN INT | 67063R103 |
| RLMD | RELMADA THERAPEUTICS INC | 936 | $37 | 0.0% | $28.22 | 0.0% | COM | 75955J402 |
| — | VAPOTHERM INC | 3,047 | $37 | 0.0% | $14.37 | — | COM | 922107107 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 787 | $37 | 0.0% | $46.48 | — | SML CP GRW ALP | 33737M300 |
| SM | SM ENERGY CO | 3,300 | $37 | 0.0% | $14.46 | -43.4% | Call | 78454L100 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 3,591 | $37 | 0.0% | $10.32 | +11.8% | COM | 00770C101 |
| IYM | ISHARES TR | 376 | $37 | 0.0% | $88.53 | — | U.S. BAS MTL ETF | 464287838 |
| WLFC | WILLIS LEASE FINANCE CORP | 620 | $37 | 0.0% | $31.09 | +88.0% | COM | 970646105 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 1,950 | $37 | 0.0% | $17.69 | — | SHS | 879105104 |
| — | BANKFINANCIAL CORP | 2,794 | $37 | 0.0% | $14.68 | — | COM | 06643P104 |
| — | ATHERSYS INC | 29,990 | $37 | 0.0% | $1.59 | — | COM | 04744L106 |
| SCHH | SCHWAB STRATEGIC TR | 795 | $37 | 0.0% | $42.73 | — | US REIT ETF | 808524847 |
| CRMD | CORMEDIX INC | 5,150 | $37 | 0.0% | $6.49 | -5.9% | COM | 21900C308 |
| RICK | RCI HOSPITALITY HLDGS INC | 1,829 | $37 | 0.0% | $26.65 | -27.7% | COM | 74934Q108 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 3,994 | $37 | 0.0% | $9.26 | — | SPONSORED ADR | 15234Q207 |
| — | BLACKSTONE GSO LNG SHRT CR I | 2,348 | $37 | 0.0% | $16.21 | — | COM SHS BN INT | 09257D102 |
| — | MESA AIR GROUP INC | 4,170 | $37 | 0.0% | $8.75 | — | COM NEW | 590479135 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 3,329 | $37 | 0.0% | $11.52 | -15.2% | COM | 31931U102 |
| — | LAREDO PETROLEUM INC | 12,900 | $37 | 0.0% | $3.74 | — | Call | 516806106 |
| WEYS | WEYCO GROUP INC | 1,393 | $37 | 0.0% | $28.68 | -13.9% | COM | 962149100 |
| KIM | KIMCO RLTY CORP | 1,800 | $37 | 0.0% | $14.33 | +11.1% | Call | 49446R109 |
| — | AVEO PHARMACEUTICALS INC | 59,900 | $37 | 0.0% | $2.09 | — | Put | 053588109 |
| — | CHIMERIX INC | 18,042 | $37 | 0.0% | $3.61 | — | COM | 16934W106 |
| USLM | UNITED STATES LIME & MINERAL | 413 | $37 | 0.0% | $16.29 | +7.8% | COM | 911922102 |
| PLPC | PREFORMED LINE PRODS CO | 617 | $37 | 0.0% | $52.26 | +19.2% | COM | 740444104 |
| — | LIBERTY ALL STAR EQUITY FD | 5,468 | $37 | 0.0% | $6.43 | — | SH BEN INT | 530158104 |
| — | EXPRESS INC | 7,400 | $36 | 0.0% | $4.73 | — | Call | 30219E103 |
| — | PIERIS PHARMACEUTICALS INC | 9,983 | $36 | 0.0% | $5.16 | — | COM | 720795103 |
| CFFI | C & F FINL CORP | 653 | $36 | 0.0% | $40.60 | +7.3% | COM | 12466Q104 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 4,141 | $36 | 0.0% | $7.31 | +0.4% | COM | 87164F105 |
| XPMQX | PIMCO MUN INCOME FD III | 2,826 | $36 | 0.0% | $12.74 | — | COM | 72201A103 |
| — | COMMUNITY FINL CORP MD | 1,000 | $36 | 0.0% | $36.33 | — | COM | 20368X101 |
| — | MFS INTER INCOME TR | 9,656 | $36 | 0.0% | $4.13 | — | SH BEN INT | 55273C107 |
| DHT | DHT HOLDINGS INC | 4,400 | $36 | 0.0% | $2.45 | +78.3% | Put | Y2065G121 |
| — | BANK PRINCETON NEW JERSEY | 1,153 | $36 | 0.0% | $32.27 | — | COM | 064520109 |
| UUUU | ENERGY FUELS INC | 18,907 | $36 | 0.0% | $1.86 | +5.6% | COM NEW | 292671708 |
| BSET | BASSETT FURNITURE INDS INC | 2,188 | $36 | 0.0% | $17.44 | -37.4% | COM | 070203104 |
| — | APPLIED THERAPEUTICS INC | 1,322 | $36 | 0.0% | $26.15 | — | COM | 03828A101 |
| — | INOVIO PHARMACEUTICALS INC | 11,000 | $36 | 0.0% | $4.62 | — | Call | 45773H201 |
| STRS | STRATUS PPTYS INC | 1,178 | $36 | 0.0% | $29.84 | -3.9% | COM NEW | 863167201 |
| — | RETROPHIN INC | 2,500 | $36 | 0.0% | $19.22 | — | Call | 761299106 |
| UNTY | UNITY BANCORP INC | 1,580 | $36 | 0.0% | $16.64 | +20.0% | COM | 913290102 |
| XNET | XUNLEI LTD | 7,300 | $36 | 0.0% | — | — | Put | 98419E108 |
| RVSB | RIVERVIEW BANCORP INC | 4,385 | $36 | 0.0% | $6.43 | -4.1% | COM | 769397100 |
| — | GOODRICH PETE CORP | 3,538 | $36 | 0.0% | $12.62 | — | COM PAR | 382410843 |
| PBFS | PIONEER BANCORP INC | 2,337 | $36 | 0.0% | $13.59 | -0.5% | COM | 723561106 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 1,893 | $36 | 0.0% | $22.49 | -7.2% | COM | 91388P105 |
| SPLB | SPDR SERIES TRUST | 1,200 | $36 | 0.0% | $37.10 | — | PORTFOLIO LN COR | 78464A367 |
| HBT | HBT FINL INC | 1,822 | $35 | 0.0% | $17.05 | 0.0% | COM | 404111106 |
| — | FEDERATED PREM MUN INC FD | 2,500 | $35 | 0.0% | $13.14 | — | COM | 31423P108 |
| — | SENSEONICS HLDGS INC | 38,446 | $35 | 0.0% | $1.72 | — | COM | 81727U105 |
| — | MALVERN BANCORP INC | 1,514 | $35 | 0.0% | $24.44 | — | COM | 561409103 |
| OPRT | OPORTUN FINL CORP | 1,453 | $35 | 0.0% | $18.44 | 0.0% | COM | 68376D104 |
| NAGE | CHROMADEX CORP | 8,223 | $35 | 0.0% | $3.86 | -8.0% | COM NEW | 171077407 |
| — | NAVIOS MARITIME ACQUIS CORP | 4,166 | $35 | 0.0% | $3.36 | — | SHS | Y62159143 |
| FDBC | FIDELITY D & D BANCORP INC | 557 | $35 | 0.0% | $47.59 | +12.9% | COM | 31609R100 |
| KOS | KOSMOS ENERGY LTD | 6,200 | $35 | 0.0% | $5.92 | -0.4% | Call | 500688106 |
| — | BECTON DICKINSON & CO | 529 | $35 | 0.0% | $61.91 | — | PFD SHS CONV A | 075887208 |
| — | MEI PHARMA INC | 14,113 | $35 | 0.0% | $2.62 | — | COM NEW | 55279B202 |
| VIOG | VANGUARD ADMIRAL FDS INC | 209 | $35 | 0.0% | $158.29 | — | SMLCP 600 GRTH | 921932794 |
| — | YRC WORLDWIDE INC | 13,900 | $35 | 0.0% | $4.62 | — | Put | 984249607 |
| NODK | NI HLDGS INC | 2,056 | $35 | 0.0% | $17.11 | +0.2% | COM | 65342T106 |
| — | SUPERIOR ENERGY SVCS INC | 6,966 | $35 | 0.0% | $5.02 | — | COM NEW | 868157306 |
| — | LAZARD GLB TTL RET&INCM FD I | 2,100 | $35 | 0.0% | $18.52 | — | COM | 52106W103 |
| CVLG | COVENANT TRANSN GROUP INC | 2,625 | $34 | 0.0% | $10.59 | -34.4% | CL A | 22284P105 |
| — | JUMEI INTL HLDG LTD | 16,549 | $34 | 0.0% | $2.11 | — | SPONSORED ADR | 48138L107 |
| SMHI | SEACOR MARINE HLDGS INC | 2,501 | $34 | 0.0% | $15.80 | -17.6% | COM | 78413P101 |
| BRT | BRT APARTMENTS CORP | 1,994 | $34 | 0.0% | $14.11 | — | COM | 055645303 |
| AXTI | AXT INC | 7,862 | $34 | 0.0% | $6.16 | -47.9% | COM | 00246W103 |
| — | GP STRATEGIES CORP | 2,562 | $34 | 0.0% | $15.79 | — | COM | 36225V104 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 748 | $34 | 0.0% | $46.89 | — | DYNMC LEISURE | 46137V720 |
| XT | ISHARES TR | 792 | $34 | 0.0% | $38.68 | — | EXPONENTIAL TECH | 46434V381 |
| — | ALCENTRA CAP CORP | 3,714 | $34 | 0.0% | $12.54 | — | COM | 01374T102 |
| — | JP MORGAN EXCHANGE TRADED FD | 1,333 | $34 | 0.0% | $24.34 | — | BETBULD EUROPE | 46641Q720 |
| SNBR | SLEEP NUMBER CORP | 700 | $34 | 0.0% | $42.39 | +12.1% | Put | 83125X103 |
| — | EMCLAIRE FINL CORP | 1,000 | $33 | 0.0% | $35.00 | — | COM | 290828102 |
| ESQ | ESQUIRE FINL HLDGS INC | 1,277 | $33 | 0.0% | $23.77 | -1.1% | COM | 29667J101 |
| — | DURECT CORP | 8,611 | $33 | 0.0% | $1.15 | — | COM | 266605104 |
| — | EYEPOINT PHARMACEUTICALS INC | 21,027 | $33 | 0.0% | $1.63 | — | COM | 30233G100 |
| MNSB | MAINSTREET BANCSHARES INC | 1,424 | $33 | 0.0% | $20.32 | -0.7% | COM | 56064Y100 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 277 | $33 | 0.0% | $110.84 | — | SPON ADR B | 400506101 |
| — | JP MORGAN EXCHANGE TRADED FD | 1,172 | $33 | 0.0% | $26.12 | — | US DIVIDEND | 46641Q795 |
| EWD | ISHARES INC | 1,010 | $33 | 0.0% | $34.47 | — | MSCI SWEDEN ETF | 464286756 |
| — | CDK GLOBAL INC | 600 | $33 | 0.0% | $58.16 | — | Put | 12508E101 |
| DIN | DINE BRANDS GLOBAL INC | 400 | $33 | 0.0% | $55.84 | +8.6% | Put | 254423106 |
| HYLB | DBX ETF TR | 655 | $33 | 0.0% | $50.02 | — | XTRACK USD HIGH | 233051432 |
| LYG | LLOYDS BANKING GROUP PLC | 10,100 | $33 | 0.0% | $3.21 | — | Call | 539439109 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 2,521 | $33 | 0.0% | $13.09 | — | COM | 09254G108 |
| UEC | URANIUM ENERGY CORP | 36,134 | $33 | 0.0% | $1.09 | -11.4% | COM | 916896103 |
| IYK | ISHARES TR | 249 | $33 | 0.0% | $104.50 | — | U.S. CNSM GD ETF | 464287812 |
| FVC | FIRST TR EXCHANGE TRADED FD | 1,200 | $33 | 0.0% | $23.78 | — | DORSEY WRIGHT | 33738R878 |
| — | TELENAV INC | 6,848 | $33 | 0.0% | $5.34 | — | COM | 879455103 |
| CGEN | COMPUGEN LTD | 5,521 | $33 | 0.0% | $4.93 | +4.3% | ORD | M25722105 |
| — | VIRTUS TOTAL RETURN FUND INC | 2,863 | $33 | 0.0% | $11.51 | — | COM | 92835W107 |
| ILTB | ISHARES TR | 490 | $33 | 0.0% | $59.84 | — | CORE LT USDB ETF | 464289479 |
| — | ACELRX PHARMACEUTICALS INC | 15,724 | $33 | 0.0% | $2.51 | — | COM | 00444T100 |
| NVAX | NOVAVAX INC | 8,180 | $33 | 0.0% | $7.87 | -44.9% | Call | 670002401 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD | 2,280 | $33 | 0.0% | $14.76 | — | COM | 670706100 |
| EML | EASTERN CO | 1,084 | $33 | 0.0% | $24.02 | +3.1% | COM | 276317104 |
| — | PRUDENTIAL BANCORP INC NEW | 1,755 | $33 | 0.0% | $18.03 | — | COM | 74431A101 |
| EPM | EVOLUTION PETROLEUM CORP | 6,116 | $33 | 0.0% | $4.44 | -20.0% | COM | 30049A107 |
| — | H & E EQUIPMENT SERVICES INC | 1,000 | $33 | 0.0% | $33.54 | — | Put | 404030108 |
| DGICA | DONEGAL GROUP INC | 2,249 | $33 | 0.0% | $10.81 | +2.5% | CL A | 257701201 |
| — | TYME TECHNOLOGIES INC | 23,556 | $33 | 0.0% | $2.52 | — | COM | 90238J103 |
| OVBC | OHIO VY BANC CORP | 831 | $33 | 0.0% | $40.70 | -7.8% | COM | 677719106 |
| ICHR | ICHOR HOLDINGS | 1,000 | $33 | 0.0% | $24.84 | +20.0% | Call | G4740B105 |
| — | NOVAVAX INC | 84,000 | $33 | 0.0% | $0.64 | — | NOTE 3.750% 2/0 | 670002AB0 |
| — | BLACKROCK FLOATING RATE INCO | 2,558 | $33 | 0.0% | $13.07 | — | COM | 091941104 |
| CVI | CVR ENERGY INC | 800 | $32 | 0.0% | $21.53 | +23.6% | Put | 12662P108 |
| NGS | NATURAL GAS SERVICES GROUP | 2,577 | $32 | 0.0% | $24.31 | -52.0% | COM | 63886Q109 |
| ESGE | ISHARES INC | 889 | $32 | 0.0% | $35.99 | — | ESG MSCI EM ETF | 46434G863 |
| CLPR | CLIPPER RLTY INC | 3,020 | $32 | 0.0% | $11.15 | — | COM | 18885T306 |
| GNTX | GENTEX CORP | 1,100 | $32 | 0.0% | $23.56 | +19.5% | Put | 371901109 |
| GORO | GOLD RESOURCE CORP | 5,700 | $32 | 0.0% | $5.11 | -14.6% | Call | 38068T105 |
| — | PROTECTIVE INS CORP | 1,969 | $32 | 0.0% | $20.57 | — | CL B | 74368L203 |
| — | KKR INCOME OPPORTUNITIES FD | 2,000 | $32 | 0.0% | $17.07 | — | COM | 48249T106 |
| — | VOYA EMERGING MKTS HIGH DIVI | 4,000 | $32 | 0.0% | $8.39 | — | COM | 92912P108 |
| — | EXACT SCIENCES CORP | 22,000 | $32 | 0.0% | $1.42 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| NUSC | NUSHARES ETF TR | 1,016 | $32 | 0.0% | $28.62 | — | NUVEEN ESG SMLCP | 67092P607 |
| — | PACIFIC MERCANTILE BANCORP | 3,899 | $32 | 0.0% | $8.50 | — | COM | 694552100 |
| — | NEUROCRINE BIOSCIENCES INC | 21,000 | $32 | 0.0% | $1.37 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| ALCO | ALICO INC | 901 | $32 | 0.0% | $27.91 | +5.6% | COM | 016230104 |
| GAMI | GAMCO INVESTORS INC | 1,649 | $32 | 0.0% | $15.82 | -14.6% | CL A COM | 361438104 |
| — | MDC PARTNERS INC | 11,339 | $32 | 0.0% | $6.58 | — | CL A SUB VTG | 552697104 |
| — | RIVERNORTH DOUBLELINE STRATE | 1,930 | $32 | 0.0% | $17.07 | — | COM | 76882G107 |
| EVC | ENTRAVISION COMMUNICATIONS C | 12,193 | $32 | 0.0% | $3.24 | -40.8% | CL A | 29382R107 |
| FRAF | FRANKLIN FINL SVCS CORP | 832 | $32 | 0.0% | $28.51 | -0.2% | COM | 353525108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 546 | $32 | 0.0% | $57.74 | — | GLB EX US ETF | 922042676 |
| MSC | STUDIO CITY INTL HLDGS LTD | 1,628 | $32 | 0.0% | $16.58 | — | SPON ADS | 86389T106 |
| — | MACKINAC FINL CORP | 1,848 | $32 | 0.0% | $17.11 | — | COM | 554571109 |
| EGAN | EGAIN CORP | 4,084 | $32 | 0.0% | $9.66 | -19.9% | COM NEW | 28225C806 |
| — | NOODLES & CO | 5,724 | $32 | 0.0% | $6.27 | — | COM CL A | 65540B105 |
| — | MMA CAPITAL HOLDINGS INC | 977 | $31 | 0.0% | $31.59 | — | COM | 55315D105 |
| — | SUNNOVA ENERGY INTL INC | 2,751 | $31 | 0.0% | $11.32 | — | COM | 86745K104 |
| — | BLACKROCK CAPITAL INVESTMENT | 6,147 | $31 | 0.0% | $8.34 | — | COM | 092533108 |
| — | PZENA INVESTMENT MGMT INC | 3,642 | $31 | 0.0% | $9.62 | — | CLASS A | 74731Q103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 581 | $31 | 0.0% | $52.98 | — | MORTG-BACK SEC | 92206C771 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 2,477 | $31 | 0.0% | $14.29 | — | COM | 92829B101 |
| VONE | VANGUARD SCOTTSDALE FDS | 207 | $31 | 0.0% | $112.02 | — | VNG RUS1000IDX | 92206C730 |
| — | TRECORA RES | 4,279 | $31 | 0.0% | $10.35 | — | COM | 894648104 |
| — | RTI SURGICAL HOLDINGS INC | 11,387 | $31 | 0.0% | $4.37 | — | COM | 74975N105 |
| — | CYPRESS SEMICONDUCTOR CORP | 18,000 | $31 | 0.0% | $1.65 | — | NOTE 4.500% 1/1 | 232806AM1 |
| HYZD | WISDOMTREE TR | 1,353 | $31 | 0.0% | $22.68 | — | HEDGED HI YLD BD | 97717W430 |
| — | BOWL AMER INC | 2,000 | $31 | 0.0% | $15.00 | — | CL A | 102565108 |
| — | CASI PHARMACEUTICALS INC | 10,108 | $31 | 0.0% | $4.01 | — | COM | 14757U109 |
| — | MERITOR INC | 1,200 | $31 | 0.0% | $21.42 | — | Put | 59001K100 |
| — | REVLON INC | 1,469 | $31 | 0.0% | $18.94 | — | CL A NEW | 761525609 |
| — | NUVEEN NEW JERSEY QULT MUN F | 2,095 | $31 | 0.0% | $14.37 | — | COM | 67069Y102 |
| — | KINIKSA PHARMACEUTICALS LTD | 2,797 | $31 | 0.0% | $14.61 | — | COM CL A | G5269C101 |
| CLFD | CLEARFIELD INC | 2,246 | $31 | 0.0% | $12.96 | -0.3% | COM | 18482P103 |
| — | FIVE PRIME THERAPEUTICS INC | 6,848 | $31 | 0.0% | $7.72 | — | COM | 33830X104 |
| IBUY | AMPLIFY ETF TR | 599 | $31 | 0.0% | $47.95 | — | ONLIN RETL ETF | 032108102 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 7,479 | $30 | 0.0% | $6.90 | — | UNIT L P INT | 573331105 |
| — | J ALEXANDERS HLDGS INC | 3,106 | $30 | 0.0% | $10.26 | — | COM | 46609J106 |
| — | SPARK ENERGY INC | 3,274 | $30 | 0.0% | $11.37 | — | CL A COM | 846511103 |
| — | JP MORGAN EXCHANGE TRADED FD | 1,217 | $30 | 0.0% | $23.03 | — | BETBULD JAPAN | 46641Q712 |
| DHX | DHI GROUP INC | 10,042 | $30 | 0.0% | $3.26 | +4.3% | COM | 23331S100 |
| CHMG | CHEMUNG FINL CORP | 713 | $30 | 0.0% | $33.84 | +8.1% | COM | 164024101 |
| — | ROCKWELL MED INC | 12,397 | $30 | 0.0% | $4.92 | — | COM | 774374102 |
| PEBK | PEOPLES BANCORP N C INC | 923 | $30 | 0.0% | $30.63 | -0.4% | COM | 710577107 |
| — | SIERRA WIRELESS INC | 3,100 | $30 | 0.0% | $10.36 | — | Call | 826516106 |
| — | INTRICON CORP | 1,645 | $30 | 0.0% | $25.33 | — | COM | 46121H109 |
| — | APOLLO SR FLOATING RATE FD I | 1,985 | $30 | 0.0% | $15.53 | — | COM | 037636107 |
| MPX | MARINE PRODS CORP | 2,053 | $30 | 0.0% | $10.89 | -6.0% | COM | 568427108 |
| — | VIELA BIO INC | 1,096 | $30 | 0.0% | $27.37 | — | COM | 926613100 |
| CDZI | CADIZ INC | 2,750 | $30 | 0.0% | $11.49 | +0.4% | COM NEW | 127537207 |
| GGME | INVESCO EXCHANGE TRADED FD T | 884 | $30 | 0.0% | $32.68 | — | DYNMC MEDIA | 46137V696 |
| SMMU | PIMCO ETF TR | 600 | $30 | 0.0% | $49.84 | — | SHTRM MUN BD ACT | 72201R874 |
| — | PROSIGHT GLOBAL INC | 1,837 | $30 | 0.0% | $16.75 | — | COM | 74349J103 |
| ALRM | ALARM COM HLDGS INC | 700 | $30 | 0.0% | $56.67 | -20.4% | Put | 011642105 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,200 | $30 | 0.0% | $25.00 | — | BULSHS 2022 MUNI | 46138J551 |
| DBAW | DBX ETF TR | 1,042 | $30 | 0.0% | $22.50 | — | XTRACK MSCI ALL | 233051820 |
| PLSE | PULSE BIOSCIENCES INC | 2,254 | $30 | 0.0% | $13.10 | +8.7% | COM | 74587B101 |
| NOMD | NOMAD FOODS LTD | 1,334 | $30 | 0.0% | $19.31 | +5.5% | USD ORD SHS | G6564A105 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 34,175 | $30 | 0.0% | $0.92 | -9.8% | COM | 53566P109 |
| IDT | IDT CORP | 4,169 | $30 | 0.0% | $7.02 | +2.6% | CL B NEW | 448947507 |
| — | MISONIX INC | 1,609 | $30 | 0.0% | $18.78 | — | COM | 604871103 |
| CULP | CULP INC | 2,210 | $30 | 0.0% | $22.71 | -38.7% | COM | 230215105 |
| — | ADTRAN INC | 2,900 | $29 | 0.0% | $17.28 | — | Put | 00738A106 |
| HWBK | HAWTHORN BANCSHARES INC | 1,135 | $29 | 0.0% | $22.40 | +0.0% | COM | 420476103 |
| — | DASEKE INC | 9,208 | $29 | 0.0% | $8.75 | — | COM | 23753F107 |
| MTDR | MATADOR RES CO | 1,600 | $29 | 0.0% | $17.12 | -12.7% | Call | 576485205 |
| MEAR | ISHARES US ETF TR | 569 | $29 | 0.0% | $50.06 | — | SHT MAT MUN ETF | 46431W838 |
| NINEQ | NINE ENERGY SVC INC | 3,667 | $29 | 0.0% | $11.83 | -50.9% | COM | 65441V101 |
| UBFO | UNITED SECURITY BANCSHARES C | 2,719 | $29 | 0.0% | $6.70 | +7.3% | COM | 911460103 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 607 | $29 | 0.0% | $47.96 | — | COM | 33736N101 |
| HFFG | HF FOODS GROUP INC | 1,508 | $29 | 0.0% | $18.45 | +7.7% | COM | 40417F109 |
| — | FNCB BANCORP INC | 3,430 | $29 | 0.0% | $8.36 | — | COM | 302578109 |
| IQDF | FLEXSHARES TR | 1,212 | $29 | 0.0% | $23.19 | — | INTL QLTDV IDX | 33939L837 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 579 | $29 | 0.0% | $55.60 | — | JAPAN ALPHADEX | 33737J158 |
| SGC | SUPERIOR GRP OF COMPANIES IN | 2,136 | $29 | 0.0% | $18.38 | -21.5% | COM | 868358102 |
| — | FRANCESCAS HLDGS CORP | 2,806 | $29 | 0.0% | $11.95 | — | COM NEW | 351793203 |
| CELH | CELSIUS HOLDINGS INC | 5,770 | $28 | 0.0% | $1.44 | -7.6% | COM NEW | 15118V207 |
| — | BLACKROCK MUN INCOME TR | 2,000 | $28 | 0.0% | $14.00 | — | SH BEN INT | 09248F109 |
| ACTG | ACACIA RESH CORP | 10,460 | $28 | 0.0% | $3.72 | -26.2% | ACACIA TCH COM | 003881307 |
| TDTF | FLEXSHARES TR | 1,105 | $28 | 0.0% | $25.50 | — | IBOXX 5YR TRGT | 33939L605 |
| IVOO | VANGUARD ADMIRAL FDS INC | 199 | $28 | 0.0% | $126.41 | — | MIDCP 400 IDX | 921932885 |
| UNB | UNION BANKSHARES INC | 781 | $28 | 0.0% | $46.03 | -26.0% | COM | 905400107 |
| — | CREDIT SUISSE AG NASSAU BRH | 385 | $28 | 0.0% | $72.73 | — | VLCTYSHS 3X S&P | 22539T183 |
| CDNS | CADENCE DESIGN SYSTEM INC | 400 | $28 | 0.0% | $49.11 | +36.5% | Put | 127387108 |
| — | FORUM ENERGY TECHNOLOGIES IN | 16,739 | $28 | 0.0% | $3.65 | — | COM | 34984V100 |
| — | HANCOCK JOHN INCOME SECS TR | 1,872 | $28 | 0.0% | $13.48 | — | COM | 410123103 |
| — | INPHI CORP | 20,000 | $28 | 0.0% | $1.40 | — | NOTE 0.750% 9/0 | 45772FAC1 |
| OII | OCEANEERING INTL INC | 1,900 | $28 | 0.0% | $16.15 | -13.9% | Call | 675232102 |
| BAK | BRASKEM S A | 1,872 | $28 | 0.0% | $14.96 | — | SP ADR PFD A | 105532105 |
| — | ISHARES TR | 1,091 | $28 | 0.0% | $25.66 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | BITAUTO HLDGS LTD | 1,900 | $28 | 0.0% | $23.27 | — | Call | 091727107 |
| — | EARTHSTONE ENERGY INC | 4,456 | $28 | 0.0% | $7.79 | — | CL A | 27032D304 |
| LOVE | LOVESAC COMPANY | 1,761 | $28 | 0.0% | $18.86 | -17.3% | COM | 54738L109 |
| — | CEDAR FAIR L P | 500 | $28 | 0.0% | $56.15 | — | Put | 150185106 |
| OPBK | OP BANCORP | 2,695 | $28 | 0.0% | $11.46 | -14.2% | COM | 67109R109 |
| OPRX | OPTIMIZERX CORP | 2,765 | $28 | 0.0% | $11.75 | -3.5% | COM NEW | 68401U204 |
| — | STERLING BANCORP INC | 3,418 | $28 | 0.0% | $11.59 | — | COM | 85917W102 |
| WEC | WEC ENERGY GROUP INC | 300 | $28 | 0.0% | $61.80 | +21.1% | Put | 92939U106 |
| — | OYSTER POINT PHARMA INC | 1,129 | $28 | 0.0% | $24.80 | — | COM | 69242L106 |
| — | GLOBAL X FDS | 2,700 | $27 | 0.0% | $9.55 | — | Call | 37950E366 |
| — | SILVERBOW RES INC | 2,673 | $27 | 0.0% | $15.08 | — | COM | 82836G102 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 2,041 | $27 | 0.0% | $15.59 | — | SPON ADS | 05280R100 |
| — | STAGE STORES INC | 3,297 | $27 | 0.0% | $8.19 | — | COM NEW | 85254C305 |
| OVLY | OAK VALLEY BANCORP OAKDALE C | 1,372 | $27 | 0.0% | $20.11 | -11.9% | COM | 671807105 |
| — | STARTEK INC | 3,327 | $27 | 0.0% | $8.09 | — | COM | 85569C107 |
| — | HOEGH LNG PARTNERS LP | 1,712 | $27 | 0.0% | $18.19 | — | COM UNIT LTD | Y3262R100 |
| — | KALA PHARMACEUTICALS INC | 7,379 | $27 | 0.0% | $5.51 | — | COM | 483119103 |
| MCHX | MARCHEX INC | 7,194 | $27 | 0.0% | $4.05 | -11.2% | CL B | 56624R108 |
| VTWV | VANGUARD SCOTTSDALE FDS | 240 | $27 | 0.0% | $103.90 | — | VNG RUS2000VAL | 92206C649 |
| — | LIBERTY MEDIA CORP DELAWARE | 20,000 | $27 | 0.0% | $1.14 | — | NOTE 1.375%10/1 | 531229AB8 |
| TRP | TC ENERGY CORP | 500 | $27 | 0.0% | $34.84 | +7.3% | Put | 87807B107 |
| — | TALLGRASS ENERGY LP | 1,200 | $27 | 0.0% | $20.27 | — | Put | 874696107 |
| — | FLAHERTY & CRUMRINE DYN PFD | 1,000 | $27 | 0.0% | $24.73 | — | SHS | 33848W106 |
| PBW | INVESCO EXCHANGE TRADED FD T | 798 | $27 | 0.0% | $27.96 | — | WILDERHIL CLAN | 46137V134 |
| — | PATRICK INDS INC | 28,000 | $27 | 0.0% | $0.94 | — | DBCV 1.000% 2/0 | 703343AB9 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 500 | $27 | 0.0% | $49.10 | +4.6% | Call | G8060N102 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 1,400 | $27 | 0.0% | $26.79 | — | Call | L0175J104 |
| XOMA | XOMA CORP DEL | 989 | $27 | 0.0% | $18.41 | +21.5% | COM NEW | 98419J206 |
| FXA | INVESCO CURNCYSHS AUSTRLA DL | 387 | $27 | 0.0% | $74.00 | — | AUSTRALIAN DOL | 46090N103 |
| HYGH | ISHARES US ETF TR | 300 | $27 | 0.0% | $85.56 | — | IT RT HDG HGYL | 46431W606 |
| XPP | PROSHARES TR | 400 | $27 | 0.0% | $85.00 | — | ULT FTSE CHIN 50 | 74347X880 |
| GNE | GENIE ENERGY LTD | 3,536 | $27 | 0.0% | $8.56 | -8.4% | CL B | 372284208 |
| — | CASTLIGHT HEALTH INC | 20,674 | $27 | 0.0% | $2.26 | — | CL B | 14862Q100 |
| — | VOYA NAT RES EQUITY INCOME F | 6,659 | $27 | 0.0% | $6.44 | — | COM | 92913C106 |
| ACA | ARCOSA INC | 600 | $27 | 0.0% | $32.76 | +15.0% | Put | 039653100 |
| PROV | PROVIDENT FINL HLDGS INC | 1,175 | $26 | 0.0% | $20.87 | +1.7% | COM | 743868101 |
| SUZ | SUZANO SA | 2,690 | $26 | 0.0% | $15.92 | — | SPON ADS | 86959K105 |
| — | WYNDHAM DESTINATIONS INC | 500 | $26 | 0.0% | $58.87 | — | Put | 98310W108 |
| CCB | COASTAL FINL CORP WA | 1,557 | $26 | 0.0% | $16.34 | -1.0% | COM NEW | 19046P209 |
| NVAX | NOVAVAX INC | 6,518 | $26 | 0.0% | $7.87 | -44.9% | COM NEW | 670002401 |
| — | CASA SYS INC | 6,444 | $26 | 0.0% | $16.67 | — | COM | 14713L102 |
| — | PIMCO ENRGY TACTICAL CR OPP | 1,600 | $26 | 0.0% | $16.25 | — | COM SHS BEN INT | 69346N107 |
| FDVV | FIDELITY COVINGTON TR | 800 | $26 | 0.0% | $27.50 | — | HIGH DIVID ETF | 316092840 |
| — | GENERAL FIN CORP DEL | 2,330 | $26 | 0.0% | $12.30 | — | COM | 369822101 |
| BXC | BLUELINX HLDGS INC | 1,793 | $26 | 0.0% | $30.53 | -32.8% | COM NEW | 09624H208 |
| CHIQ | GLOBAL X FDS | 1,400 | $26 | 0.0% | $13.46 | — | MSCI CHINA CNSMR | 37950E408 |
| — | LEVEL ONE BANCORP INC | 1,043 | $26 | 0.0% | $24.43 | — | COM | 52730D208 |
| CRK | COMSTOCK RES INC | 3,105 | $26 | 0.0% | $6.43 | +2.9% | COM | 205768302 |
| — | ISHARES INC | 860 | $26 | 0.0% | $27.70 | — | MSCI FRNTR100ETF | 464286145 |
| FNDX | SCHWAB STRATEGIC TR | 616 | $26 | 0.0% | $34.30 | — | SCHWAB FDT US LG | 808524771 |
| CLLS | CELLECTIS S A | 1,531 | $26 | 0.0% | $18.39 | — | SPONSORED ADS | 15117K103 |
| CRWS | CROWN CRAFTS INC | 4,200 | $26 | 0.0% | $3.26 | +24.2% | COM | 228309100 |
| BLFS | BIOLIFE SOLUTIONS INC | 1,555 | $25 | 0.0% | $16.08 | +1.1% | COM NEW | 09062W204 |
| GVAL | CAMBRIA ETF TR | 1,058 | $25 | 0.0% | $23.93 | — | GLOBAL VALUE ETF | 132061409 |
| IYY | ISHARES TR | 158 | $25 | 0.0% | $120.45 | — | DOW JONES US ETF | 464287846 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,500 | $25 | 0.0% | $18.16 | -16.7% | Call | 921659108 |
| — | ETF MANAGERS TR | 568 | $25 | 0.0% | $48.77 | — | VIDEO GAME TECH | 26924G706 |
| ZYXIQ | ZYNEX INC | 3,170 | $25 | 0.0% | $8.02 | +9.7% | COM | 98986M103 |
| MXL | MAXLINEAR INC | 1,200 | $25 | 0.0% | $20.09 | +3.3% | Call | 57776J100 |
| TWIN | TWIN DISC INC | 2,228 | $25 | 0.0% | $17.89 | -43.5% | COM | 901476101 |
| — | TWITTER INC | 26,000 | $25 | 0.0% | $1.06 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| — | INVESCO EXCHNG TRADED FD TR | 2,500 | $25 | 0.0% | $10.26 | — | SHIPPING ETF | 46138G607 |
| — | X4 PHARMACEUTICALS INC | 2,379 | $25 | 0.0% | $11.60 | — | COM | 98420X103 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 25,000 | $25 | 0.0% | $1.00 | — | MTNF 11/0 | 17324XTE0 |
| CBAN | COLONY BANKCORP INC | 1,489 | $25 | 0.0% | $13.04 | -0.6% | COM | 19623P101 |
| PKB | INVESCO EXCHANGE TRADED FD T | 761 | $25 | 0.0% | $30.81 | — | DYNMC BLDG CON | 46137V779 |
| HEWJ | ISHARES TR | 767 | $25 | 0.0% | $30.93 | — | HDG MSCI JAPAN | 46434V886 |
| QLYS | QUALYS INC | 300 | $25 | 0.0% | $82.67 | +0.3% | Call | 74758T303 |
| — | PDL CMNTY BANCORP | 1,674 | $25 | 0.0% | $15.41 | — | COM | 69290X101 |
| — | HELIX ENERGY SOLUTIONS GRP I | 23,000 | $25 | 0.0% | $1.04 | — | NOTE 4.250% 5/0 | 42330PAH0 |
| NLR | VANECK VECTORS ETF TRUST | 524 | $25 | 0.0% | $49.68 | — | URANIUM NUCLEAR | 92189F601 |
| SMMV | ISHARES TR | 715 | $25 | 0.0% | $33.06 | — | EDGE MSCI MINM | 46435G433 |
| SPFF | GLOBAL X FDS | 2,104 | $25 | 0.0% | $12.20 | — | GLBX SUPRINC ETF | 37950E333 |
| — | PYXUS INTL INC | 2,637 | $24 | 0.0% | $14.77 | — | COM | 74737V106 |
| — | GLOBAL X FDS | 2,400 | $24 | 0.0% | $9.55 | — | Put | 37950E366 |
| DLTH | DULUTH HLDGS INC | 2,232 | $24 | 0.0% | $11.39 | -18.2% | COM CL B | 26443V101 |
| UBT | PROSHARES TR | 251 | $24 | 0.0% | $75.70 | — | ULTRA 20YR TRE | 74347R172 |
| — | HOOKIPA PHARMA INC | 1,999 | $24 | 0.0% | $11.75 | — | COM | 43906K100 |
| — | MUSTANG BIO INC | 5,946 | $24 | 0.0% | $4.57 | — | COM | 62818Q104 |
| GENC | GENCOR INDS INC | 2,093 | $24 | 0.0% | $12.42 | -3.1% | COM | 368678108 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 109 | $24 | 0.0% | $183.49 | — | S&P500 EQL HLT | 46137V332 |
| — | SHARPSPRING INC | 2,050 | $24 | 0.0% | $12.82 | — | COM | 820054104 |
| UUP | INVESCO DB US DLR INDEX TR | 930 | $24 | 0.0% | $25.88 | — | BULLISH FD | 46141D203 |
| — | VALHI INC NEW | 13,065 | $24 | 0.0% | $4.81 | — | COM | 918905100 |
| CBNK | CAPITAL BANCORP INC MD | 1,596 | $24 | 0.0% | $12.30 | +8.4% | COM | 139737100 |
| — | WISDOMTREE TR | 1,009 | $24 | 0.0% | $22.79 | — | E MKTS CNSMR GR | 97717W539 |
| — | ENZO BIOCHEM INC | 9,030 | $24 | 0.0% | $5.57 | — | COM | 294100102 |
| — | VIACOMCBS INC | 536 | $24 | 0.0% | $44.78 | — | CL A | 92556H107 |
| GAA | CAMBRIA ETF TR | 884 | $24 | 0.0% | $27.15 | — | GLB ASSET ALLO | 132061607 |
| SPEM | SPDR INDEX SHS FDS | 630 | $24 | 0.0% | $52.57 | — | PORTFOLIO EMG MK | 78463X509 |
| CTSO | CYTOSORBENTS CORP | 6,288 | $24 | 0.0% | $8.28 | -47.3% | COM NEW | 23283X206 |
| GII | SPDR INDEX SHS FDS | 440 | $24 | 0.0% | $47.78 | — | S&P GBLINF ETF | 78463X855 |
| DXLG | DESTINATION XL GROUP INC | 19,066 | $24 | 0.0% | $3.61 | -60.9% | COM | 25065K104 |
| — | NUVEEN CALIF MUNICPAL VALU F | 1,516 | $24 | 0.0% | $16.34 | — | COM | 6706EB106 |
| — | RED LION HOTELS CORP | 6,483 | $24 | 0.0% | $6.91 | — | COM | 756764106 |
| QFIN | 360 FINANCE INC | 2,552 | $24 | 0.0% | $11.75 | — | ADS | 88557W101 |
| — | MCEWEN MNG INC | 18,800 | $24 | 0.0% | $1.62 | — | Put | 58039P107 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 1,441 | $24 | 0.0% | $17.42 | — | AGRICULTURE FD | 46140H106 |
| PACDEUR | PACIFIC DRILLING SA LUXEMBOU | 5,991 | $24 | 0.0% | $5.08 | — | COM | L7257P205 |
| — | SUTRO BIOPHARMA INC | 2,182 | $24 | 0.0% | $10.65 | — | COM | 869367102 |
| — | YUNJI INC | 5,122 | $24 | 0.0% | $4.69 | — | ADS RP CL A | 98873N107 |
| — | CERECOR INC | 4,437 | $24 | 0.0% | $5.51 | — | COM | 15671L109 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 700 | $24 | 0.0% | $32.86 | — | LIBERTYQ US EQT | 35473P801 |
| — | FIRST FINANCIAL NORTHWEST IN | 1,592 | $24 | 0.0% | $16.23 | — | COM | 32022K102 |
| RIGS | ALPS ETF TR | 945 | $24 | 0.0% | $25.08 | — | RIVRFRNT STR INC | 00162Q783 |
| CODA | CODA OCTOPUS GROUP INC | 2,910 | $24 | 0.0% | $11.82 | -35.4% | COM NEW | 19188U206 |
| — | SIERRA WIRELESS INC | 2,535 | $24 | 0.0% | $10.36 | — | COM | 826516106 |
| XSW | SPDR SERIES TRUST | 230 | $23 | 0.0% | $76.07 | — | COMP SOFTWARE | 78464A599 |
| — | INDEXIQ ETF TR | 816 | $23 | 0.0% | $26.75 | — | IQ 500 INT ETF | 45409B362 |
| FGBI | FIRST GTY BANCSHARES INC | 1,034 | $23 | 0.0% | $15.35 | -5.5% | COM | 32043P106 |
| — | CYCLERION THERAPEUTICS INC | 8,497 | $23 | 0.0% | $8.57 | — | COM | 23255M105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 1,540 | $23 | 0.0% | $13.23 | — | TR UNIT | 85208R101 |
| SPYD | SPDR SERIES TRUST | 575 | $23 | 0.0% | $36.18 | — | PRTFLO S&P500 HI | 78468R788 |
| — | NUVEEN FLOATING RATE INCOME | 2,200 | $23 | 0.0% | $10.45 | — | COM | 67072T108 |
| GSIT | GSI TECHNOLOGY | 3,242 | $23 | 0.0% | $7.58 | -0.2% | COM | 36241U106 |
| — | VERINT SYS INC | 21,000 | $23 | 0.0% | $0.97 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| SPRO | SPERO THERAPEUTICS INC | 2,398 | $23 | 0.0% | $11.48 | -6.1% | COM | 84833T103 |
| GALT | GALECTIN THERAPEUTICS INC | 8,029 | $23 | 0.0% | $3.84 | -9.4% | COM NEW | 363225202 |
| — | FLUENT INC | 9,305 | $23 | 0.0% | $2.88 | — | COM | 34380C102 |
| XRAY | DENTSPLY SIRONA INC | 400 | $23 | 0.0% | $50.48 | +10.4% | Put | 24906P109 |
| — | MATINAS BIOPHARMA HLDGS INC | 10,000 | $23 | 0.0% | $2.30 | — | COM | 576810105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 2,000 | $23 | 0.0% | $11.50 | — | COM | 92766K106 |
| — | PUTNAM MASTER INTER INCOME T | 4,755 | $23 | 0.0% | $4.63 | — | SH BEN INT | 746909100 |
| — | NUVEEN DIVERSIFIED DIV INCM | 2,154 | $23 | 0.0% | $11.44 | — | COM | 6706EP105 |
| SGA | SAGA COMMUNICATIONS INC | 761 | $23 | 0.0% | $37.98 | -20.0% | CL A NEW | 786598300 |
| — | SPRAGUE RES LP | 1,372 | $23 | 0.0% | $21.97 | — | COM UNIT REP LTD | 849343108 |
| BH | BIGLARI HLDGS INC | 193 | $22 | 0.0% | $127.71 | -20.2% | COM STK CL B | 08986R309 |
| — | INVESCO SR INCOME TR | 5,087 | $22 | 0.0% | $4.25 | — | COM | 46131H107 |
| MPV | BARINGS PARTN INVS | 1,365 | $22 | 0.0% | $14.55 | — | SH BEN INT | 06761A103 |
| FAN | FIRST TR EXCHANGE TRADED FD | 1,508 | $22 | 0.0% | $10.76 | — | GBL WND ENRG ETF | 33736G106 |
| — | JUST ENERGY GROUP INC | 12,876 | $22 | 0.0% | $3.16 | — | COM | 48213W101 |
| — | FLOTEK INDS INC DEL | 10,977 | $22 | 0.0% | $2.64 | — | COM | 343389102 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 8,604 | $22 | 0.0% | $2.55 | +2.9% | COM NEW | 032797300 |
| PERI | PERION NETWORK LTD | 3,525 | $22 | 0.0% | $5.27 | 0.0% | SHS NEW | M78673114 |
| — | US XPRESS ENTERPRISES INC | 4,378 | $22 | 0.0% | $10.63 | — | COM CL A | 90338N202 |
| — | MARINUS PHARMACEUTICALS INC | 10,311 | $22 | 0.0% | $4.85 | — | COM | 56854Q101 |
| — | CALAMOS GBL DYN INCOME FUND | 2,539 | $22 | 0.0% | $7.51 | — | COM | 12811L107 |
| ACNT | SYNALLOY CP DEL | 1,669 | $22 | 0.0% | $16.69 | -16.8% | COM | 871565107 |
| IPAC | ISHARES TR | 373 | $22 | 0.0% | $56.71 | — | CORE MSCI PAC | 46434V696 |
| AKBA | AKEBIA THERAPEUTICS INC | 3,478 | $22 | 0.0% | $6.05 | -21.4% | Put | 00972D105 |
| — | TALEND S A | 561 | $22 | 0.0% | $33.99 | — | ADS | 874224207 |
| — | EATON VANCE SR INCOME TR | 3,415 | $22 | 0.0% | $6.09 | — | SH BEN INT | 27826S103 |
| — | PROVIDENT BANCORP INC | 1,793 | $22 | 0.0% | $12.27 | — | COM NEW | 74383L105 |
| PPH | VANECK VECTORS ETF TRUST | 337 | $22 | 0.0% | $56.84 | — | PHARMACEUTICAL | 92189F692 |
| — | DELAWARE INVTS DIV & INCOME | 1,428 | $22 | 0.0% | $13.54 | — | COM | 245915103 |
| — | MICHAELS COS INC | 2,700 | $22 | 0.0% | $9.38 | — | Put | 59408Q106 |
| — | ROSEHILL RES INC | 240,000 | $22 | 0.0% | — | — | Call | 777385113 |
| PAMT | P A M TRANSN SVCS INC | 384 | $22 | 0.0% | $12.48 | +16.6% | COM | 693149106 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 1,735 | $22 | 0.0% | $13.59 | -7.2% | CL A | 828359109 |
| — | FREQUENCY THERAPEUTICS INC | 1,153 | $21 | 0.0% | $18.21 | — | COM | 35803L108 |
| AMPY | AMPLIFY ENERGY CORP NEW | 3,110 | $21 | 0.0% | $4.74 | +18.5% | COM | 03212B103 |
| ESCA | ESCALADE INC | 2,116 | $21 | 0.0% | $9.04 | -7.2% | COM | 296056104 |
| IRMD | IRADIMED CORP | 912 | $21 | 0.0% | $21.22 | +0.6% | COM | 46266A109 |
| — | CHINA LIFE INS CO LTD | 1,500 | $21 | 0.0% | $11.49 | — | Call | 16939P106 |
| — | ATLANTICA YIELD PLC | 800 | $21 | 0.0% | $23.23 | — | Put | G0751N103 |
| — | LIVENT CORP | 2,500 | $21 | 0.0% | $11.14 | — | Call | 53814L108 |
| MXL | MAXLINEAR INC | 1,000 | $21 | 0.0% | $20.09 | +3.3% | Put | 57776J100 |
| — | PRGX GLOBAL INC | 4,283 | $21 | 0.0% | $7.64 | — | COM NEW | 69357C503 |
| — | EROS INTL PLC | 6,100 | $21 | 0.0% | $4.81 | — | Call | G3788M114 |
| EWO | ISHARES INC | 1,002 | $21 | 0.0% | $23.01 | — | MSCI AUSTRIA ETF | 464286202 |
| — | BGC PARTNERS INC | 3,500 | $21 | 0.0% | $7.01 | — | Call | 05541T101 |
| WDIV | SPDR INDEX SHS FDS | 295 | $21 | 0.0% | $64.52 | — | S&P GLBDIV ETF | 78463X459 |
| — | TIVITY HEALTH INC | 1,050 | $21 | 0.0% | $19.71 | — | Put | 88870R102 |
| WIP | SPDR SERIES TRUST | 377 | $21 | 0.0% | $58.57 | — | FTSE INT GVT ETF | 78464A490 |
| EBMT | EAGLE BANCORP MONT INC | 1,000 | $21 | 0.0% | $15.89 | +2.3% | COM | 26942G100 |
| FSLY | FASTLY INC | 1,029 | $21 | 0.0% | $20.61 | +2.3% | CL A | 31188V100 |
| IYZ | ISHARES TR | 700 | $21 | 0.0% | $29.53 | — | US TELECOM ETF | 464287713 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 1,255 | $21 | 0.0% | $14.30 | — | ORD SHS | G6855A103 |
| GSLC | GOLDMAN SACHS ETF TR | 331 | $21 | 0.0% | $63.44 | — | EQUITY ETF | 381430503 |
| CELC | CELCUITY INC | 1,838 | $20 | 0.0% | $16.73 | -21.7% | COM | 15102K100 |
| — | POTBELLY CORP | 4,652 | $20 | 0.0% | $10.38 | — | COM | 73754Y100 |
| — | BIOXCEL THERAPEUTICS INC | 1,391 | $20 | 0.0% | $13.44 | — | COM | 09075P105 |
| PSEC | PROSPECT CAPITAL CORPORATION | 3,100 | $20 | 0.0% | $2.85 | +5.3% | Call | 74348T102 |
| — | BOXWOOD MERGER CORP | 2,000 | $20 | 0.0% | $9.93 | — | UNIT 11/26/2025 | 10319T200 |
| ITM | VANECK VECTORS ETF TR | 396 | $20 | 0.0% | $47.36 | — | AMT FREE INT ETF | 92189H201 |
| — | FLY LEASING LTD | 1,015 | $20 | 0.0% | $19.70 | — | SPONSORED ADR | 34407D109 |
| AFK | VANECK VECTORS ETF TRUST | 1,000 | $20 | 0.0% | $20.91 | — | AFRICA INDEX ETF | 92189F866 |
| — | BRISTOL MYERS SQUIBB CO | 12,000 | $20 | 0.0% | $1.31 | — | DBCV 9/1 | 110122AN8 |
| — | IMMUNOGEN INC | 3,900 | $20 | 0.0% | $3.18 | — | Call | 45253H101 |
| HNRG | HALLADOR ENERGY COMPANY | 6,738 | $20 | 0.0% | $3.95 | -22.4% | COM | 40609P105 |
| — | CROSSFIRST BANKSHARES INC | 1,354 | $20 | 0.0% | $14.32 | — | COM | 22766M109 |
| — | BLACKROCK MUNIYIELD N J FD I | 1,350 | $20 | 0.0% | $14.81 | — | COM | 09254Y109 |
| — | ELEVATE CREDIT INC | 4,588 | $20 | 0.0% | $6.52 | — | COM | 28621V101 |
| — | BLACKROCK ENERGY & RES TR | 1,655 | $20 | 0.0% | $12.63 | — | COM | 09250U101 |
| — | SCORPIO TANKERS INC | 16,000 | $20 | 0.0% | $1.22 | — | NOTE 3.000% 5/1 | 80918TAB5 |
| — | TUESDAY MORNING CORP | 11,000 | $20 | 0.0% | $1.73 | — | COM NEW | 899035505 |
| PLYM | PLYMOUTH INDL REIT INC | 1,040 | $19 | 0.0% | $18.27 | — | COM | 729640102 |
| ALOT | ASTRONOVA INC | 1,370 | $19 | 0.0% | $16.02 | -6.2% | COM | 04638F108 |
| — | CORBUS PHARMACEUTICALS HLDGS | 3,500 | $19 | 0.0% | $6.03 | — | Call | 21833P103 |
| — | ISHARES GOLD TRUST | 1,300 | $19 | 0.0% | $14.08 | — | Put | 464285105 |
| QWLD | SPDR INDEX SHS FDS | 219 | $19 | 0.0% | $85.42 | — | MSCI WRLD STRGIC | 78463X418 |
| — | INVESCO MUN OPPORTUNITY TR | 1,500 | $19 | 0.0% | $13.06 | — | COM | 46132C107 |
| AKBA | AKEBIA THERAPEUTICS INC | 2,997 | $19 | 0.0% | $6.05 | -21.4% | Call | 00972D105 |
| — | BIOSIG TECH INC | 3,182 | $19 | 0.0% | $6.79 | — | COM NEW | 09073N201 |
| — | RIGNET INC | 2,912 | $19 | 0.0% | $12.64 | — | COM | 766582100 |
| GVIP | GOLDMAN SACHS ETF TR | 300 | $19 | 0.0% | $61.11 | — | HEDGE IND ETF | 381430545 |
| — | NUVEEN MUN HIGH INCOME OPP F | 1,322 | $19 | 0.0% | $13.89 | — | COM | 670682103 |
| XPEL | XPEL INC | 1,304 | $19 | 0.0% | $11.57 | +12.7% | COM | 98379L100 |
| IMTM | ISHARES TR | 618 | $19 | 0.0% | $29.34 | — | INTL MOMENTUM FT | 46434V449 |
| AIRG | AIRGAIN INC | 1,792 | $19 | 0.0% | $11.48 | -8.5% | COM | 00938A104 |
| — | VONAGE HLDGS CORP | 2,600 | $19 | 0.0% | $11.55 | — | Call | 92886T201 |
| — | TORTOISE ENERGY INFRA CORP | 1,084 | $19 | 0.0% | $22.52 | — | COM | 89147L100 |
| — | TPG SPECIALTY LENDING INC | 871 | $19 | 0.0% | $19.10 | — | COM | 87265K102 |
| GCBC | GREENE COUNTY BANCORP INC | 664 | $19 | 0.0% | $13.83 | -7.8% | COM | 394357107 |
| AFIIQ | ARMSTRONG FLOORING INC | 4,355 | $19 | 0.0% | $14.28 | -65.7% | COM | 04238R106 |
| OSPN | ONESPAN INC | 1,100 | $19 | 0.0% | $16.76 | -1.7% | Call | 68287N100 |
| LEGH | LEGACY HOUSING CORP | 1,158 | $19 | 0.0% | $15.28 | +2.6% | COM | 52472M101 |
| OPPJ | WISDOMTREE TR | 439 | $19 | 0.0% | $41.44 | — | JPN SCAP HDG EQT | 97717W521 |
| — | EYENOVIA INC | 4,007 | $18 | 0.0% | $5.00 | — | COM | 30234E104 |
| EIS | ISHARES INC | 320 | $18 | 0.0% | $51.71 | — | MSCI ISRAEL ETF | 464286632 |
| — | GREEN PLAINS PARTNERS LP | 1,300 | $18 | 0.0% | $14.79 | — | COM REP PTR IN | 393221106 |
| GAIA | GAIA INC NEW | 2,204 | $18 | 0.0% | $9.67 | -20.0% | CL A | 36269P104 |
| DRIV | GLOBAL X FDS | 1,200 | $18 | 0.0% | $14.74 | — | AUTONMOUS EV ETF | 37954Y624 |
| LOCO | EL POLLO LOCO HLDGS INC | 1,200 | $18 | 0.0% | $11.92 | +17.2% | Put | 268603107 |
| — | SATSUMA PHARMACEUTICALS INC | 888 | $18 | 0.0% | $20.27 | — | COM | 80405P107 |
| ENIC | ENEL CHILE S A | 3,822 | $18 | 0.0% | $4.71 | — | SPONSORED ADR | 29278D105 |
| FNDA | SCHWAB STRATEGIC TR | 437 | $18 | 0.0% | $38.93 | — | SCHWAB FDT US SC | 808524763 |
| RYAAY | RYANAIR HLDGS PLC | 200 | $18 | 0.0% | $93.40 | — | Put | 783513203 |
| VIR | VIR BIOTECHNOLOGY INC | 1,445 | $18 | 0.0% | $13.40 | 0.0% | COM | 92764N102 |
| — | AMAG PHARMACEUTICALS INC | 21,000 | $18 | 0.0% | $0.81 | — | NOTE 3.250% 6/0 | 00163UAD8 |
| — | FORTRESS BIOTECH INC | 6,927 | $18 | 0.0% | $2.45 | — | COM | 34960Q109 |
| TZOO | TRAVELZOO | 1,714 | $18 | 0.0% | $13.49 | -23.2% | COM NEW | 89421Q205 |
| — | BP PRUDHOE BAY RTY TR | 2,600 | $18 | 0.0% | $22.70 | — | Call | 055630107 |
| TECL | DIREXION SHS ETF TR | 75 | $18 | 0.0% | $157.02 | — | DLY TECH BULL 3X | 25459W102 |
| IGHG | PROSHARES TR | 237 | $18 | 0.0% | $75.95 | — | INVT INT RT HG | 74347B607 |
| CABA | CABALETTA BIO INC | 1,308 | $18 | 0.0% | $11.85 | 0.0% | COM | 12674W109 |
| — | EVOFEM BIOSCIENCES INC | 2,836 | $18 | 0.0% | $6.47 | — | COM | 30048L104 |
| XENE | XENON PHARMACEUTICALS INC | 1,352 | $18 | 0.0% | $10.15 | +3.6% | COM | 98420N105 |
| BBCP | CONCRETE PUMPING HLDGS INC | 3,223 | $18 | 0.0% | $4.09 | -11.8% | COM | 206704108 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 315 | $18 | 0.0% | $41.46 | — | NASDAQ 100 EX | 33733E401 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 600 | $18 | 0.0% | $29.13 | — | Call | 01881G106 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 600 | $18 | 0.0% | $29.13 | — | Put | 01881G106 |
| BC | BRUNSWICK CORP | 300 | $18 | 0.0% | $43.57 | +18.0% | Put | 117043109 |
| — | MORPHIC HLDG INC | 993 | $17 | 0.0% | $17.36 | — | COM | 61775R105 |
| — | COLONY CAP INC | 17,000 | $17 | 0.0% | $0.95 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| BFOR | ALPS ETF TR | 390 | $17 | 0.0% | $31.06 | — | BARRONS 400 ETF | 00162Q726 |
| XGN | EXAGEN INC | 664 | $17 | 0.0% | $17.79 | 0.0% | COM | 30068X103 |
| INDY | ISHARES TR | 450 | $17 | 0.0% | $35.20 | — | INDIA 50 ETF | 464289529 |
| LCUT | LIFETIME BRANDS INC | 2,378 | $17 | 0.0% | $10.79 | -42.9% | COM | 53222Q103 |
| RMNI | RIMINI STR INC DEL | 4,345 | $17 | 0.0% | $4.71 | -15.0% | COM | 76674Q107 |
| — | ISHARES TR | 618 | $17 | 0.0% | $25.20 | — | MIN VOL EUROPE | 46434V720 |
| TGS | TRANSPORTADORA DE GAS SUR | 2,326 | $17 | 0.0% | $9.68 | — | SPONSORED ADS B | 893870204 |
| — | SPDR SERIES TRUST | 2,112 | $17 | 0.0% | $7.28 | — | OILGAS EQUIP | 78464A748 |
| GLPI | GAMING & LEISURE PPTYS INC | 400 | $17 | 0.0% | $34.46 | — | Call | 36467J108 |
| SB | SAFE BULKERS INC | 10,286 | $17 | 0.0% | $2.69 | -35.3% | COM | Y7388L103 |
| — | MENLO THERAPEUTICS INC | 3,573 | $17 | 0.0% | $8.38 | — | COM | 586858102 |
| — | GAIN CAP HLDGS INC | 4,342 | $17 | 0.0% | $6.45 | — | COM | 36268W100 |
| — | ENERGOUS CORP | 9,500 | $17 | 0.0% | $8.01 | — | Put | 29272C103 |
| — | PIMCO INCOME STRATEGY FUND I | 1,574 | $17 | 0.0% | $10.67 | — | COM | 72201J104 |
| XNXNX | NUVEEN NY SELECT TAX FREE PR | 1,200 | $17 | 0.0% | $12.50 | — | SH BEN INT | 67063V104 |
| — | MARRONE BIO INNOVATIONS INC | 16,552 | $17 | 0.0% | $1.39 | — | COM | 57165B106 |
| KRUS | KURA SUSHI USA INC | 675 | $17 | 0.0% | $22.06 | +0.1% | CL A COM | 501270102 |
| — | GABELLI UTIL TR | 2,125 | $17 | 0.0% | $6.14 | — | COM | 36240A101 |
| — | PHASEBIO PHARMACEUTICALS INC | 2,752 | $17 | 0.0% | $7.86 | — | COM | 717224109 |
| — | VIRNETX HLDG CORP | 4,600 | $17 | 0.0% | $4.80 | — | Put | 92823T108 |
| — | COVIA HLDGS CORP | 8,410 | $17 | 0.0% | $15.72 | — | COM | 22305A103 |
| — | FLAHERTY & CRUMRIN PFD & INM | 1,050 | $16 | 0.0% | $14.73 | — | COM | 338480106 |
| IYE | ISHARES TR | 507 | $16 | 0.0% | $38.25 | — | U.S. ENERGY ETF | 464287796 |
| — | FOAMIX PHARMACEUTICALS LTD | 4,751 | $16 | 0.0% | $3.31 | — | SHS | M46135105 |
| — | OVERSEAS SHIPHOLDING GROUP I | 6,764 | $16 | 0.0% | $2.89 | — | CL A NEW | 69036R863 |
| — | BP PRUDHOE BAY RTY TR | 2,300 | $16 | 0.0% | $22.70 | — | Put | 055630107 |
| ACGP | ASSOCIATED CAP GROUP INC | 398 | $16 | 0.0% | $33.56 | +3.1% | CL A | 045528106 |
| — | AEROJET ROCKETDYNE HLDGS INC | 9,000 | $16 | 0.0% | $1.85 | — | NOTE 2.250%12/1 | 007800AB1 |
| — | MARKER THERAPEUTICS INC | 5,431 | $16 | 0.0% | $3.85 | — | COM | 57055L107 |
| — | ADURO BIOTECH INC | 13,148 | $16 | 0.0% | $4.48 | — | COM | 00739L101 |
| PNRG | PRIMEENERGY RESOURCES CORP | 105 | $16 | 0.0% | $140.26 | +4.1% | COM | 74158E104 |
| — | COLFAX CORP | 100 | $16 | 0.0% | $132.58 | — | UNIT 01/15/2022T | 194014205 |
| — | ABEONA THERAPEUTICS INC | 4,800 | $16 | 0.0% | $7.17 | — | Call | 00289Y107 |
| ABUS | ARBUTUS BIOPHARMA CORP | 5,760 | $16 | 0.0% | $6.81 | -76.2% | COM | 03879J100 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 1,755 | $16 | 0.0% | $9.69 | -8.2% | COM | 639027101 |
| — | INDEXIQ ETF TR | 570 | $16 | 0.0% | $25.65 | — | IQ REAL RTN ETF | 45409B602 |
| MNA | INDEXIQ ETF TR | 495 | $16 | 0.0% | $32.32 | — | IQ MRGR ARB ETF | 45409B800 |
| — | SQUARE INC | 6,000 | $16 | 0.0% | $2.72 | — | NOTE 0.375% 3/0 | 852234AB9 |
| — | JOHN HANCOCK HDG EQ & INC FD | 1,050 | $16 | 0.0% | $16.82 | — | COM | 47804L102 |
| — | BROOKFIELD GLOBL LISTED INFR | 1,149 | $16 | 0.0% | $13.97 | — | COM SHS | 11273Q109 |
| — | BROOKFIELD REAL ASSETS INCOM | 766 | $16 | 0.0% | $22.99 | — | SHS BEN INT | 112830104 |
| — | LA JOLLA PHARMACEUTICAL CO | 4,151 | $16 | 0.0% | $16.33 | — | COM PAR $.0001 2 | 503459604 |
| PBP | INVESCO EXCHANGE TRADED FD T | 750 | $16 | 0.0% | $21.69 | — | S&P500 BUY WRT | 46137V399 |
| CLNE | CLEAN ENERGY FUELS CORP | 6,700 | $16 | 0.0% | $2.42 | -12.4% | Call | 184499101 |
| RYN | RAYONIER INC | 500 | $16 | 0.0% | $32.49 | — | Call | 754907103 |
| — | BLUCORA INC | 600 | $16 | 0.0% | $26.27 | — | Put | 095229100 |
| — | INDEPENDENCE CONTRACT DRIL I | 15,901 | $16 | 0.0% | $3.75 | — | COM | 453415309 |
| — | WASHINGTON PRIME GROUP NEW | 4,300 | $16 | 0.0% | $7.10 | — | Put | 93964W108 |
| — | PIER 1 IMPORTS INC | 2,489 | $16 | 0.0% | $8.27 | — | COM NEW | 720279504 |
| SLRC | SOLAR CAP LTD | 760 | $16 | 0.0% | $7.56 | +45.3% | COM | 83413U100 |
| MDYV | SPDR SERIES TRUST | 300 | $16 | 0.0% | $64.44 | — | S&P 400 MDCP VAL | 78464A839 |
| CASY | CASEYS GEN STORES INC | 100 | $16 | 0.0% | $154.26 | +3.1% | Put | 147528103 |
| PHI | PLDT INC | 811 | $16 | 0.0% | $27.71 | — | SPONSORED ADR | 69344D408 |
| — | BROADCOM INC | 14 | $16 | 0.0% | $1142.86 | — | 8% CNV PFD SER A | 11135F200 |
| — | ORGANIGRAM HLDGS INC | 6,353 | $16 | 0.0% | $3.75 | — | COM | 68620P101 |
| — | TESSCO TECHNOLOGIES INC | 1,332 | $15 | 0.0% | $12.04 | — | COM | 872386107 |
| — | BLUEGREEN VACATIONS CORP | 1,480 | $15 | 0.0% | $14.46 | — | COM | 09629F108 |
| FULC | FULCRUM THERAPEUTICS INC | 912 | $15 | 0.0% | $9.95 | -4.0% | COM | 359616109 |
| — | CIDARA THERAPEUTICS INC | 4,000 | $15 | 0.0% | $2.75 | — | COM | 171757107 |
| — | WORKHORSE GROUP INC | 4,838 | $15 | 0.0% | $3.10 | — | COM NEW | 98138J206 |
| — | MICROCHIP TECHNOLOGY INC | 10,000 | $15 | 0.0% | $1.50 | — | NOTE 2.250% 2/1 | 595017AH7 |
| — | CONTANGO OIL & GAS COMPANY | 4,159 | $15 | 0.0% | $3.61 | — | COM NEW | 21075N204 |
| QQQE | DIREXION SHS ETF TR | 281 | $15 | 0.0% | $53.38 | — | NAS100 EQL WGT | 25459Y207 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 1,000 | $15 | 0.0% | $15.00 | — | COM SHS | 33740D107 |
| — | 89BIO INC | 590 | $15 | 0.0% | $25.42 | — | COM | 282559103 |
| — | BIOMARIN PHARMACEUTICAL INC | 14,000 | $15 | 0.0% | $1.02 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| SPGM | SPDR INDEX SHS FDS | 349 | $15 | 0.0% | $72.53 | — | PORTFLI MSCI GBL | 78463X475 |
| NEXT | NEXTDECADE CORP | 2,516 | $15 | 0.0% | $6.08 | +2.4% | COM | 65342K105 |
| MLP | MAUI LD & PINEAPPLE INC | 1,368 | $15 | 0.0% | $12.08 | -11.8% | COM | 577345101 |
| — | TORTOISE PIPELINE & ENERGY F | 1,170 | $15 | 0.0% | $15.88 | — | COM | 89148H108 |
| — | LEAF GROUP LTD | 3,680 | $15 | 0.0% | $6.80 | — | COM | 52177G102 |
| — | LEE ENTERPRISES INC | 10,732 | $15 | 0.0% | $1.64 | — | COM | 523768109 |
| — | SANDISK CORP | 17,000 | $15 | 0.0% | $0.93 | — | NOTE 0.500%10/1 | 80004CAF8 |
| LYG | LLOYDS BANKING GROUP PLC | 4,400 | $15 | 0.0% | $3.21 | — | Put | 539439109 |
| — | LIVEXLIVE MEDIA INC | 9,959 | $15 | 0.0% | $2.93 | — | COM NEW | 53839L208 |
| JXI | ISHARES TR | 256 | $15 | 0.0% | $58.59 | — | GLOB UTILITS ETF | 464288711 |
| — | ABERDEEN INCOME CR STRATEGIE | 1,310 | $15 | 0.0% | $14.00 | — | COM | 003057106 |
| — | CALYXT INC | 2,104 | $15 | 0.0% | $9.52 | — | COM | 13173L107 |
| ZDGE | ZEDGE INC | 9,515 | $15 | 0.0% | $3.41 | -49.7% | CL B | 98923T104 |
| — | STRONGBRIDGE BIOPHARMA PLC | 7,267 | $15 | 0.0% | $2.45 | — | SHS USD | G85347105 |
| WT | WISDOMTREE INVTS INC | 3,200 | $15 | 0.0% | $7.31 | -32.1% | Call | 97717P104 |
| — | INPHI CORP | 8,000 | $15 | 0.0% | $1.59 | — | NOTE 1.125%12/0 | 45772FAB3 |
| HROW | HARROW HEALTH INC | 1,978 | $15 | 0.0% | $5.82 | -0.5% | COM | 415858109 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 15,000 | $15 | 0.0% | $1.00 | — | MTNF 9/0 | 17324XRL6 |
| — | STONE HBR EMERG MRKTS INC FD | 1,089 | $15 | 0.0% | $14.44 | — | COM | 86164T107 |
| — | ILLUMINA INC | 11,000 | $15 | 0.0% | $1.54 | — | NOTE 0.500% 6/1 | 452327AH2 |
| EBND | SPDR SERIES TRUST | 538 | $15 | 0.0% | $27.88 | — | BLOMBRG BRC EMRG | 78464A391 |
| DGS | WISDOMTREE TR | 295 | $14 | 0.0% | $45.19 | — | EMG MKTS SMCAP | 97717W281 |
| PRN | INVESCO EXCHANGE TRADED FD T | 200 | $14 | 0.0% | $65.00 | — | DWA INDLS MUMT | 46137V845 |
| ALRS | ALERUS FINL CORP | 600 | $14 | 0.0% | $17.93 | 0.0% | COM | 01446U103 |
| RVLV | REVOLVE GROUP INC | 745 | $14 | 0.0% | $18.94 | 0.0% | CL A | 76156B107 |
| PRPL | PURPLE INNOVATION INC | 1,657 | $14 | 0.0% | $7.82 | -1.4% | COM | 74640Y106 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 3,241 | $14 | 0.0% | $6.48 | -38.1% | COM | 53635D202 |
| — | BLACKROCK INCOME TR INC | 2,358 | $14 | 0.0% | $5.92 | — | COM | 09247F100 |
| INGN | INOGEN INC | 200 | $14 | 0.0% | $87.65 | -28.5% | Call | 45780L104 |
| — | CONTAINER STORE GROUP INC | 3,209 | $14 | 0.0% | $5.88 | — | COM | 210751103 |
| — | NUVEEN MICHIGAN QLT MUN INC | 1,000 | $14 | 0.0% | $14.00 | — | COM | 670979103 |
| UCTT | ULTRA CLEAN HLDGS INC | 600 | $14 | 0.0% | $17.03 | +18.7% | Put | 90385V107 |
| — | DASAN ZHONE SOLUTIONS INC | 1,578 | $14 | 0.0% | $10.05 | — | COM NEW | 23305L206 |
| GVI | ISHARES TR | 122 | $14 | 0.0% | $110.43 | — | INTRM GOV CR ETF | 464288612 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 1,062 | $14 | 0.0% | $13.18 | — | COM | 09254P108 |
| BSVN | BANK7 CORP | 748 | $14 | 0.0% | $14.68 | +5.0% | COM | 06652N107 |
| ZUMZ | ZUMIEZ INC | 400 | $14 | 0.0% | $25.52 | +23.9% | Put | 989817101 |
| WLK | WESTLAKE CHEM CORP | 200 | $14 | 0.0% | $61.39 | -1.0% | Call | 960413102 |
| — | COHEN & STEERS MLP INC & ENR | 1,700 | $14 | 0.0% | $10.44 | — | COM SHS | 19249B106 |
| — | ENOCHIAN BIOSCIENCES INC | 2,828 | $14 | 0.0% | $5.08 | — | COM | 29350E104 |
| — | SEA LTD | 6,000 | $13 | 0.0% | $1.82 | — | NOTE 2.250% 7/0 | 81141RAB6 |
| — | BLACKROCK MUNIYIELD NY QLTY | 1,000 | $13 | 0.0% | $13.26 | — | COM | 09255E102 |
| — | ASSURANT INC | 100 | $13 | 0.0% | $130.00 | — | 6.50% CONV PFD D | 04621X207 |
| PFFR | ETFIS SER TR I | 500 | $13 | 0.0% | $26.00 | — | INFRACP REIT PFD | 26923G400 |
| SCHZ | SCHWAB STRATEGIC TR | 252 | $13 | 0.0% | $53.54 | — | US AGGREGATE B | 808524839 |
| CRESY | CRESUD S A C I F Y A | 1,793 | $13 | 0.0% | $13.43 | — | SPONSORED ADR | 226406106 |
| ICHR | ICHOR HOLDINGS | 400 | $13 | 0.0% | $24.84 | +20.0% | Put | G4740B105 |
| — | PROTEOSTASIS THERAPEUTICS IN | 5,493 | $13 | 0.0% | $2.45 | — | COM | 74373B109 |
| XENWX | EATON VANCE NEW YORK MUN BD | 1,100 | $13 | 0.0% | $11.41 | — | COM | 27827Y109 |
| MIRM | MIRUM PHARMACEUTICALS INC | 540 | $13 | 0.0% | $11.02 | -3.2% | COM | 604749101 |
| — | MILLENDO THERAPEUTICS INC | 1,971 | $13 | 0.0% | $8.55 | — | COM | 60040X103 |
| XPHTX | PIONEER HIGH INCOME TR | 1,400 | $13 | 0.0% | $9.63 | — | COM | 72369H106 |
| — | WESTERN ASST MNGD MUN FD INC | 1,000 | $13 | 0.0% | $13.67 | — | COM | 95766M105 |
| — | INVESCO BLDRS INDEX FDS TR | 384 | $13 | 0.0% | $33.85 | — | ASIA 50ADR IDX | 46090C107 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 1,090 | $13 | 0.0% | $15.86 | — | COM | 722011103 |
| — | PROSHARES TR II | 1,000 | $13 | 0.0% | $36.00 | — | Call | 74347W148 |
| SIEB | SIEBERT FINL CORP | 1,542 | $13 | 0.0% | $10.89 | -12.1% | COM | 826176109 |
| — | WELLS FARGO MULTI SECTOR INC | 1,000 | $13 | 0.0% | $12.38 | — | COM | 94987D101 |
| GTIM | GOOD TIMES RESTAURANTS INC | 8,452 | $13 | 0.0% | $2.54 | -33.7% | COM PAR $.001NEW | 382140879 |
| — | KEZAR LIFE SCIENCES INC | 3,139 | $13 | 0.0% | $8.30 | — | COM | 49372L100 |
| — | INVESCO EXCHNG TRADED FD TR | 1,100 | $13 | 0.0% | $10.64 | — | S&P GLOBL DIVI | 46138E271 |
| — | STANLEY BLACK & DECKER INC | 115 | $13 | 0.0% | $106.62 | — | UNIT 05/15/2020 | 854502887 |
| — | SMITH MICRO SOFTWARE INC | 3,142 | $13 | 0.0% | $4.14 | — | COM NEW | 832154207 |
| — | AMPIO PHARMACEUTICALS INC | 22,840 | $13 | 0.0% | $1.19 | — | COM | 03209T109 |
| GBX | GREENBRIER COS INC | 400 | $13 | 0.0% | $34.39 | -28.4% | Call | 393657101 |
| — | GABELLI HLTHCARE & WELLNESS | 1,130 | $13 | 0.0% | $9.80 | — | SHS | 36246K103 |
| GRTX | GALERA THERAPEUTICS INC | 967 | $13 | 0.0% | $12.19 | 0.0% | COM | 36338D108 |
| — | MAJESCO | 1,552 | $13 | 0.0% | $7.67 | — | COM | 56068V102 |
| — | LENDINGTREE INC NEW | 8,000 | $13 | 0.0% | $1.64 | — | NOTE 0.625% 6/0 | 52603BAA5 |
| DTE | DTE ENERGY CO | 100 | $13 | 0.0% | $84.91 | +3.0% | Put | 233331107 |
| ESGU | ISHARES TR | 176 | $13 | 0.0% | $64.57 | — | ESG MSCI USA ETF | 46435G425 |
| DK | DELEK US HLDGS INC NEW | 400 | $13 | 0.0% | $29.83 | -2.1% | Put | 24665A103 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 114 | $12 | 0.0% | $81.08 | — | S&P500 EQL UTL | 46137V274 |
| — | WAYFAIR INC | 11,000 | $12 | 0.0% | $1.29 | — | NOTE 0.375% 9/0 | 94419LAB7 |
| STXS | STEREOTAXIS INC | 2,253 | $12 | 0.0% | $3.97 | 0.0% | COM NEW | 85916J409 |
| FLGT | FULGENT GENETICS INC | 948 | $12 | 0.0% | $11.89 | 0.0% | COM | 359664109 |
| — | MEET GROUP INC | 2,300 | $12 | 0.0% | $4.52 | — | Call | 58513U101 |
| NUBD | NUSHARES ETF TR | 476 | $12 | 0.0% | $24.84 | — | NUVEEN ESG US | 67092P870 |
| STIM | NEURONETICS INC | 2,779 | $12 | 0.0% | $12.77 | -51.3% | COM | 64131A105 |
| — | AVEO PHARMACEUTICALS INC | 17,952 | $12 | 0.0% | $2.09 | — | COM | 053588109 |
| — | PC-TEL INC | 1,472 | $12 | 0.0% | $8.15 | — | COM | 69325Q105 |
| INSE | INSPIRED ENTMT INC | 1,774 | $12 | 0.0% | $6.99 | +2.2% | COM | 45782N108 |
| SUSB | ISHARES TR | 468 | $12 | 0.0% | $25.07 | — | ESG 1 5 YR USD | 46435G243 |
| — | SOLITON INC | 1,114 | $12 | 0.0% | $11.68 | — | COM | 834251100 |
| CBRE | CBRE GROUP INC | 200 | $12 | 0.0% | $45.71 | +21.2% | Call | 12504L109 |
| KT | KT CORP | 1,015 | $12 | 0.0% | $12.97 | — | SPONSORED ADR | 48268K101 |
| KLDO | KALEIDO BIOSCIENCES INC | 2,449 | $12 | 0.0% | $8.93 | -28.8% | COM | 483347100 |
| — | NANTKWEST INC | 3,180 | $12 | 0.0% | $2.17 | — | COM | 63016Q102 |
| KEP | KOREA ELECTRIC PWR | 1,066 | $12 | 0.0% | $16.39 | — | SPONSORED ADR | 500631106 |
| — | EVOGENE LTD | 7,976 | $12 | 0.0% | $5.84 | — | SHS | M4119S104 |
| — | NRG ENERGY INC | 11,000 | $12 | 0.0% | $1.12 | — | DBCV 2.750% 6/0 | 629377CG5 |
| MEC | MAYVILLE ENGINEERING CO INC | 1,279 | $12 | 0.0% | $11.61 | -10.6% | COM | 578605107 |
| — | ADVISORSHARES TR | 241 | $12 | 0.0% | $49.79 | — | NEWFLT MULSINC | 00768Y727 |
| — | BLACKROCK NY MUN INCOME TR I | 800 | $12 | 0.0% | $15.31 | — | COM | 09249R102 |
| BCRX | BIOCRYST PHARMACEUTICALS | 3,400 | $12 | 0.0% | $6.06 | -58.5% | Call | 09058V103 |
| — | VERASTEM INC | 9,155 | $12 | 0.0% | $1.59 | — | COM | 92337C104 |
| — | INVESCO MUN TR | 1,000 | $12 | 0.0% | $12.54 | — | COM | 46131J103 |
| IFGL | ISHARES TR | 389 | $12 | 0.0% | $29.39 | — | INTL DEV RE ETF | 464288489 |
| SPYV | SPDR SERIES TRUST | 332 | $12 | 0.0% | $34.75 | — | PRTFLO S&P500 VL | 78464A508 |
| — | SEMPRA ENERGY | 100 | $12 | 0.0% | $110.82 | — | 6.75% CNV PFD B | 816851505 |
| — | ZAGG INC | 1,500 | $12 | 0.0% | $17.18 | — | Put | 98884U108 |
| — | DONNELLEY R R & SONS CO | 3,000 | $12 | 0.0% | $4.70 | — | Call | 257867200 |
| — | IVERIC BIO INC | 1,435 | $12 | 0.0% | $1.21 | — | COM | 46583P102 |
| — | LOGICBIO THERAPEUTICS INC | 1,688 | $12 | 0.0% | $9.38 | — | COM | 54142F102 |
| — | BRAINSTORM CELL THERAPEUTICS | 2,750 | $12 | 0.0% | $3.92 | — | COM NEW | 10501E201 |
| GEL | GENESIS ENERGY L P | 600 | $12 | 0.0% | $22.15 | — | Put | 371927104 |
| ACRS | ACLARIS THERAPEUTICS INC | 6,186 | $12 | 0.0% | $3.59 | -53.9% | COM | 00461U105 |
| LPX | LOUISIANA PAC CORP | 400 | $12 | 0.0% | $28.10 | +0.5% | Put | 546347105 |
| BKD | BROOKDALE SR LIVING INC | 1,600 | $12 | 0.0% | $7.91 | -6.0% | Put | 112463104 |
| BKD | BROOKDALE SR LIVING INC | 1,700 | $12 | 0.0% | $7.91 | -6.0% | Call | 112463104 |
| — | MORGAN STANLEY INDIA INVS FD | 550 | $11 | 0.0% | $25.99 | — | COM | 61745C105 |
| — | OCWEN FINL CORP | 8,100 | $11 | 0.0% | $1.91 | — | Call | 675746309 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 1,000 | $11 | 0.0% | $12.42 | — | COM SHS BEN IN | 600379101 |
| — | TALLGRASS ENERGY LP | 500 | $11 | 0.0% | $20.27 | — | Call | 874696107 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 450 | $11 | 0.0% | $20.10 | — | NAS CLNEDG GREEN | 33733E500 |
| USAC | USA COMPRESSION PARTNERS LP | 600 | $11 | 0.0% | $16.61 | — | Put | 90290N109 |
| — | BAUDAX BIO INC | 1,573 | $11 | 0.0% | $6.99 | — | COM | 07160F107 |
| — | PARETEUM CORP | 26,057 | $11 | 0.0% | $0.62 | — | COM NEW | 69946T207 |
| — | WISDOMTREE TR | 350 | $11 | 0.0% | $29.72 | — | GERMANY HEDEQ FD | 97717W448 |
| MNKD | MANNKIND CORP | 8,900 | $11 | 0.0% | $1.55 | -17.3% | Put | 56400P706 |
| PSCD | INVESCO EXCHNG TRADED FD TR | 172 | $11 | 0.0% | $65.68 | — | S&P SMLCP DISC | 46138E180 |
| SMIN | ISHARES TR | 300 | $11 | 0.0% | $45.63 | — | MSCI INDIA SM CP | 46429B614 |
| KBWD | INVESCO EXCHNG TRADED FD TR | 500 | $11 | 0.0% | $22.30 | — | KBW HIG DV YLD | 46138E610 |
| SND | SMART SAND INC | 4,460 | $11 | 0.0% | $4.35 | -43.2% | COM | 83191H107 |
| GURU | GLOBAL X FDS | 300 | $11 | 0.0% | $25.21 | — | GLB X GURU INDEX | 37950E341 |
| — | EVELO BIOSCIENCES INC | 2,757 | $11 | 0.0% | $9.86 | — | COM | 299734103 |
| DVYA | ISHARES INC | 253 | $11 | 0.0% | $49.02 | — | ASIA/PAC DIV ETF | 464286293 |
| DBP | INVESCO DB MLTI SECTR CMMTY | 255 | $11 | 0.0% | $36.68 | — | PRECIOUS METAL | 46140H502 |
| ORN | ORION GROUP HOLDINGS INC | 2,184 | $11 | 0.0% | $8.08 | -38.6% | COM | 68628V308 |
| ORGO | ORGANOGENESIS HLDGS INC | 2,192 | $11 | 0.0% | $10.45 | -39.3% | COM | 68621F102 |
| — | ALTRA INDL MOTION CORP | 300 | $11 | 0.0% | $36.33 | — | Call | 02208R106 |
| BCRX | BIOCRYST PHARMACEUTICALS | 3,200 | $11 | 0.0% | $6.06 | -58.5% | Put | 09058V103 |
| VNCE | VINCE HLDG CORP | 625 | $11 | 0.0% | $16.55 | +26.4% | COM NEW | 92719W207 |
| — | CHAPARRAL ENERGY INC | 6,227 | $11 | 0.0% | $2.26 | — | COM CL A | 15942R208 |
| — | MACQUARIE GLBL INFRA TOTL RE | 445 | $11 | 0.0% | $25.28 | — | COM | 55608D101 |
| — | ADVISORSHARES TR | 2,000 | $11 | 0.0% | $7.50 | — | RANGER EQUITY BE | 00768Y883 |
| — | DOMINION ENERGY INC | 100 | $11 | 0.0% | $105.00 | — | UNIT 99/99/9999 | 25746U133 |
| — | MTBC INC | 2,500 | $10 | 0.0% | $4.40 | — | COM | 55378G102 |
| — | GLOBALSCAPE INC | 1,044 | $10 | 0.0% | $9.58 | — | COM | 37940G109 |
| — | ONCOCYTE CORPORATION | 4,360 | $10 | 0.0% | $2.70 | — | COM | 68235C107 |
| RDVT | RED VIOLET INC | 515 | $10 | 0.0% | $16.02 | 0.0% | COM | 75704L104 |
| — | NUVEEN HIGH INCOME NOVEMBER | 1,000 | $10 | 0.0% | $9.01 | — | COM | 67077N106 |
| SCHC | SCHWAB STRATEGIC TR | 300 | $10 | 0.0% | $34.04 | — | INTL SCEQT ETF | 808524888 |
| — | MACQUARIE FT TR GB INF UT DI | 900 | $10 | 0.0% | $12.24 | — | COM | 55607W100 |
| AHCO | ADAPTHEALTH CORP | 933 | $10 | 0.0% | $9.95 | 0.0% | COM CL A | 00653Q102 |
| ARKW | ARK ETF TR | 165 | $10 | 0.0% | $51.08 | — | NEXT GNRTN INTER | 00214Q401 |
| — | ETF SER SOLUTIONS | 390 | $10 | 0.0% | $25.64 | — | LONCAR CHINA BIO | 26922A370 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 11,000 | $10 | 0.0% | $0.89 | — | NOTE 2.250% 6/0 | 049164BH8 |
| FNDC | SCHWAB STRATEGIC TR | 309 | $10 | 0.0% | $29.79 | — | SCHWB FDT INT SC | 808524748 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 402 | $10 | 0.0% | $24.88 | — | FTSE EUROPE | 35473P652 |
| PACK | RANPAK HLDGS CORP | 1,271 | $10 | 0.0% | $6.40 | 0.0% | COM CL A | 75321W103 |
| — | ISHARES TR | 155 | $10 | 0.0% | $64.52 | — | MIN VOL JAPN ETF | 46434V712 |
| — | ALLIANZGI CONV INCOME FD | 1,705 | $10 | 0.0% | $6.38 | — | COM | 018828103 |
| — | MAIDEN HOLDINGS LTD | 12,685 | $10 | 0.0% | $6.98 | — | SHS | G5753U112 |
| PFI | INVESCO EXCHANGE TRADED FD T | 250 | $10 | 0.0% | $36.00 | — | DWA FINL MUMT | 46137V860 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 800 | $10 | 0.0% | $11.64 | — | COM SHS | 723763108 |
| OII | OCEANEERING INTL INC | 700 | $10 | 0.0% | $16.15 | -13.9% | Put | 675232102 |
| — | SOGOU INC | 2,300 | $10 | 0.0% | $7.35 | — | Put | 83409V104 |
| — | WESTERN AST INFL LKD OPP & I | 848 | $10 | 0.0% | $11.16 | — | COM | 95766R104 |
| — | SUTTER ROCK CAP CORP | 1,585 | $10 | 0.0% | $6.00 | — | COM | 86944Q100 |
| — | WYNDHAM DESTINATIONS INC | 200 | $10 | 0.0% | $58.87 | — | Call | 98310W108 |
| NYT | NEW YORK TIMES CO | 300 | $10 | 0.0% | $29.32 | +0.0% | Call | 650111107 |
| PSCM | INVESCO EXCHNG TRADED FD TR | 200 | $10 | 0.0% | $52.63 | — | S&P SMLCP MATL | 46138G201 |
| MAN | MANPOWERGROUP INC | 100 | $10 | 0.0% | $86.92 | +5.3% | Put | 56418H100 |
| FTCHQ | FARFETCH LTD | 1,000 | $10 | 0.0% | $22.51 | -60.1% | ORD SH CL A | 30744W107 |
| VNDA | VANDA PHARMACEUTICALS INC | 600 | $10 | 0.0% | $18.16 | -16.7% | Put | 921659108 |
| — | ETSY INC | 7,000 | $10 | 0.0% | $1.63 | — | NOTE 3/0 | 29786AAC0 |
| SPTM | SPDR SERIES TRUST | 250 | $10 | 0.0% | $32.85 | — | PORTFOLIO TL STK | 78464A805 |
| — | TEEKAY LNG PARTNERS L P | 651 | $10 | 0.0% | $13.63 | — | PRTNRSP UNITS | Y8564M105 |
| SICPQ | SILVERGATE CAP CORP | 639 | $10 | 0.0% | $15.46 | 0.0% | CL A | 82837P408 |
| — | MEDLEY MGMT INC | 3,000 | $9 | 0.0% | $6.23 | — | CL A COM | 58503T106 |
| USCI | UNITED STS COMMODITY INDEX F | 257 | $9 | 0.0% | $41.40 | — | COMM IDX FND | 911717106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 200 | $9 | 0.0% | $64.93 | -36.5% | Call | 90400D108 |
| — | AMBAC FINL GROUP INC | 906 | $9 | 0.0% | — | — | Call | 023139116 |
| ARL | AMERICAN RLTY INVS INC | 500 | $9 | 0.0% | $15.56 | -4.2% | COM | 029174109 |
| — | TEEKAY OFFSHORE PARTNERS L P | 5,894 | $9 | 0.0% | $1.53 | — | PARTNERSHIP UN | Y8565J101 |
| NMM | NAVIOS MARITIME PARTNERS L P | 500 | $9 | 0.0% | $21.28 | — | Call | Y62267409 |
| — | DWS MUN INCOME TR NEW | 789 | $9 | 0.0% | $11.53 | — | COM | 233368109 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 300 | $9 | 0.0% | $50.33 | — | SPON ADR H | 82935M109 |
| — | EXONE CO | 1,200 | $9 | 0.0% | $8.12 | — | Put | 302104104 |
| — | HAPPINESS BIOTECH GROUP LTD | 2,000 | $9 | 0.0% | $4.50 | — | SHS | G4289N114 |
| FNDE | SCHWAB STRATEGIC TR | 290 | $9 | 0.0% | $27.88 | — | SCHWB FDT EMK LG | 808524730 |
| — | BP PRUDHOE BAY RTY TR | 1,300 | $9 | 0.0% | $22.70 | — | UNIT BEN INT | 055630107 |
| — | HUBSPOT INC | 5,000 | $9 | 0.0% | $1.67 | — | NOTE 0.250% 6/0 | 443573AB6 |
| TS | TENARIS S A | 400 | $9 | 0.0% | $23.41 | — | Call | 88031M109 |
| — | VIAVI SOLUTIONS INC | 7,000 | $9 | 0.0% | $1.22 | — | NOTE 1.000% 3/0 | 925550AB1 |
| RYAAY | RYANAIR HLDGS PLC | 100 | $9 | 0.0% | $93.40 | — | Call | 783513203 |
| — | IDEANOMICS INC | 9,960 | $9 | 0.0% | $1.29 | — | COM | 45166V106 |
| — | RESTORBIO INC | 5,906 | $9 | 0.0% | $3.50 | — | COM | 76133L103 |
| — | CLEARSIDE BIOMEDICAL INC | 3,153 | $9 | 0.0% | $6.01 | — | COM | 185063104 |
| — | PROSHARES TR | 650 | $9 | 0.0% | $20.00 | — | ULTSHT FINLS NEW | 74347B748 |
| — | RIGEL PHARMACEUTICALS INC | 4,000 | $9 | 0.0% | $3.40 | — | Put | 766559603 |
| — | EVOLENT HEALTH INC | 10,000 | $9 | 0.0% | $0.98 | — | NOTE 2.000%12/0 | 30050BAB7 |
| — | PIMCO INCOME OPPORTUNITY FD | 325 | $9 | 0.0% | $27.91 | — | COM | 72202B100 |
| BSM | BLACK STONE MINERALS L P | 670 | $9 | 0.0% | $17.91 | — | COM UNIT | 09225M101 |
| TBCH | TURTLE BEACH CORP | 1,000 | $9 | 0.0% | $13.23 | -25.9% | COM NEW | 900450206 |
| FRI | FIRST TR S&P REIT INDEX FD | 350 | $9 | 0.0% | $23.83 | — | COM | 33734G108 |
| PXH | INVESCO EXCHNG TRADED FD TR | 402 | $9 | 0.0% | $22.73 | — | FTSE RAFI EMNG | 46138E727 |
| EPOL | ISHARES TR | 400 | $8 | 0.0% | $20.00 | — | MSCI POLAND ETF | 46429B606 |
| — | RAPT THERAPEUTICS INC | 313 | $8 | 0.0% | $25.56 | — | COM | 75382E109 |
| — | MONEYGRAM INTL INC | 3,927 | $8 | 0.0% | $2.84 | — | COM NEW | 60935Y208 |
| — | CHECKPOINT THERAPEUTICS INC | 4,905 | $8 | 0.0% | $1.99 | — | COM | 162828107 |
| — | CLEVELAND CLIFFS INC | 7,000 | $8 | 0.0% | $1.14 | — | DBCV 1.500% 1/1 | 185899AA9 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 1,385 | $8 | 0.0% | $5.78 | — | SPON ADR NEW | 900111204 |
| INTF | ISHARES TR | 286 | $8 | 0.0% | $27.97 | — | MULTIFACTOR INTL | 46434V274 |
| — | POLARITYTE INC | 3,071 | $8 | 0.0% | $3.62 | — | COM | 731094108 |
| BJRI | BJS RESTAURANTS INC | 200 | $8 | 0.0% | $50.47 | -24.4% | Call | 09180C106 |
| — | AVALON GLOBOCARE CORP | 4,343 | $8 | 0.0% | $2.67 | — | COM | 05344R104 |
| — | SYNLOGIC INC | 3,153 | $8 | 0.0% | $7.99 | — | COM | 87166L100 |
| — | U S WELL SVCS INC | 4,024 | $8 | 0.0% | $3.32 | — | CL A | 91274U101 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 2,000 | $8 | 0.0% | $6.90 | — | Call | 573331105 |
| MILN | GLOBAL X FDS | 325 | $8 | 0.0% | $24.62 | — | MILL THEMC ETF | 37954Y764 |
| TCI | TRANSCONTINENTAL RLTY INVS | 213 | $8 | 0.0% | $33.85 | -1.0% | COM NEW | 893617209 |
| — | SHARPS COMPLIANCE CORP | 1,944 | $8 | 0.0% | $3.60 | — | COM | 820017101 |
| — | EXICURE INC | 2,805 | $8 | 0.0% | $2.85 | — | COM | 30205M101 |
| — | GRIFFIN INL RLTY INC | 196 | $8 | 0.0% | $37.14 | — | COM | 398231100 |
| — | AGEX THERAPEUTICS INC | 4,392 | $8 | 0.0% | $2.38 | — | COM | 00848H108 |
| — | PRECISION DRILLING CORP | 6,053 | $8 | 0.0% | $1.37 | — | COM 2010 | 74022D308 |
| CMBM | CAMBIUM NETWORKS CORP | 876 | $8 | 0.0% | $8.12 | -4.6% | SHS | G17766109 |
| — | PROSHARES TR II | 601 | $8 | 0.0% | $36.00 | — | ULTRA VIX SHORT | 74347W148 |
| — | TIDEWATER INC NEW | 5,064 | $8 | 0.0% | — | — | Call | 88642R117 |
| BTE | BAYTEX ENERGY CORP | 5,600 | $8 | 0.0% | $1.22 | -3.2% | Put | 07317Q105 |
| KRMD | REPRO MED SYS INC | 1,267 | $8 | 0.0% | $4.66 | 0.0% | COM | 759910102 |
| IMVP | INVESCO INDIA EXCHG TRED FD | 386 | $8 | 0.0% | $24.20 | — | INDIA ETF | 46137R109 |
| RZG | INVESCO EXCHANGE TRADED FD T | 65 | $8 | 0.0% | $126.17 | — | S&P SML600 GWT | 46137V175 |
| — | NUVEEN SELECT TAX FREE INCM | 474 | $8 | 0.0% | $15.50 | — | SH BEN INT | 67063X100 |
| CRNT | CERAGON NETWORKS LTD | 4,024 | $8 | 0.0% | $3.34 | -32.9% | ORD | M22013102 |
| NUS | NU SKIN ENTERPRISES INC | 200 | $8 | 0.0% | $50.08 | -34.7% | Call | 67018T105 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 222 | $8 | 0.0% | $30.56 | — | MID CAP VAL FD | 33737M201 |
| CXSE | WISDOMTREE TR | 100 | $8 | 0.0% | $80.68 | — | CHINADIV EX FI | 97717X719 |
| EWX | SPDR INDEX SHS FDS | 173 | $8 | 0.0% | $47.42 | — | S&P EMKTSC ETF | 78463X756 |
| WOOD | ISHARES TR | 126 | $8 | 0.0% | $77.65 | — | GL TIMB FORE ETF | 464288174 |
| — | RTW RETAILWINDS INC | 9,882 | $8 | 0.0% | $2.15 | — | COM | 74980D100 |
| — | RYB ED INC | 1,449 | $8 | 0.0% | $13.33 | — | ADR | 74979W101 |
| NXE | NEXGEN ENERGY LTD | 6,138 | $8 | 0.0% | $1.28 | 0.0% | COM | 65340P106 |
| TDTT | FLEXSHARES TR | 322 | $8 | 0.0% | $24.51 | — | IBOXX 3R TARGT | 33939L506 |
| CRTO | CRITEO S A | 400 | $7 | 0.0% | $21.66 | — | Call | 226718104 |
| — | SCIPLAY CORP | 600 | $7 | 0.0% | $13.61 | — | CL A | 809087109 |
| — | THERATECHNOLOGIES INC | 2,250 | $7 | 0.0% | $3.11 | — | COM | 88338H100 |
| — | QIWI PLC | 354 | $7 | 0.0% | $18.46 | — | SPON ADR REP B | 74735M108 |
| — | WESTERN ASSET INTM MUNI FD I | 722 | $7 | 0.0% | $9.70 | — | COM | 958435109 |
| — | FTS INTERNATIONAL INC | 6,577 | $7 | 0.0% | $9.95 | — | COM | 30283W104 |
| ARKG | ARK ETF TR | 205 | $7 | 0.0% | $26.03 | — | GENOMIC REV ETF | 00214Q302 |
| — | SIFY TECHNOLOGIES LIMITED | 5,393 | $7 | 0.0% | $0.89 | — | SPONSORED ADS | 82655M107 |
| NL | NL INDS INC | 1,677 | $7 | 0.0% | $5.74 | -52.0% | COM NEW | 629156407 |
| HOV | HOVNANIAN ENTERPRISES INC | 318 | $7 | 0.0% | $16.26 | +45.3% | CL A NEW | 442487401 |
| EXK | ENDEAVOUR SILVER CORP | 2,792 | $7 | 0.0% | $2.42 | -6.1% | COM | 29258Y103 |
| RRTS | ROADRUNNER TRANSN SYS INC | 716 | $7 | 0.0% | $9.78 | -0.6% | COM NEW | 76973Q204 |
| — | HANCOCK JOHN INV TRUST | 1,000 | $7 | 0.0% | $9.00 | — | TAX ADV GLB SH | 41013P749 |
| — | SOGOU INC | 1,500 | $7 | 0.0% | $7.35 | — | Call | 83409V104 |
| ECON | COLUMBIA ETF TR II | 300 | $7 | 0.0% | $22.64 | — | EMRG MARKETS ETF | 19762B509 |
| — | PROSHARES TR | 400 | $7 | 0.0% | $17.50 | — | ULTPRO SHT 2017 | 74348A152 |
| IDGT | ISHARES TR | 125 | $7 | 0.0% | $37.08 | — | NA TEC MULTM ETF | 464287531 |
| SITM | SITIME CORPORATION | 265 | $7 | 0.0% | $19.55 | 0.0% | COM | 82982T106 |
| — | SITE CENTERS CORP | 500 | $7 | 0.0% | $11.75 | — | Put | 82981J109 |
| — | INDEXIQ ETF TR | 350 | $7 | 0.0% | $20.18 | — | HDGD FTSE EURO | 45409B552 |
| — | HIGHLAND GLOBAL ALLOCATION F | 789 | $7 | 0.0% | $11.38 | — | COM | 43010T104 |
| — | CENTRIC BRANDS INC | 3,348 | $7 | 0.0% | $2.71 | — | COM | 15644G104 |
| — | INOVIO PHARMACEUTICALS INC | 2,200 | $7 | 0.0% | $4.62 | — | Put | 45773H201 |
| — | RETROPHIN INC | 500 | $7 | 0.0% | $19.22 | — | Put | 761299106 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 269 | $7 | 0.0% | $22.30 | — | SELECT FINL | 23908L108 |
| PUI | INVESCO EXCHANGE TRADED FD T | 200 | $7 | 0.0% | $27.50 | — | DWA UTILS MUMT | 46137V795 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 130 | $7 | 0.0% | $56.80 | — | DWA CYCLICALS | 46137V803 |
| AIOT | POWERFLEET INC | 1,107 | $7 | 0.0% | $6.02 | 0.0% | COM | 73931J109 |
| SCM | STELLUS CAP INVT CORP | 500 | $7 | 0.0% | $13.76 | +1.6% | COM | 858568108 |
| — | LEGG MASON INC | 200 | $7 | 0.0% | $38.28 | — | Put | 524901105 |
| — | JP MORGAN EXCHANGE TRADED FD | 257 | $7 | 0.0% | $24.56 | — | BETABULDRS CDA | 46641Q696 |
| EXTR | EXTREME NETWORKS INC | 1,000 | $7 | 0.0% | $7.43 | -5.6% | Put | 30226D106 |
| — | BLUE APRON HLDGS INC | 1,020 | $7 | 0.0% | $6.61 | — | Call | 09523Q200 |
| — | GREENLANE HLDGS INC | 2,061 | $7 | 0.0% | $4.41 | — | CL A | 395330103 |
| — | SONIM TECHNOLOGIES INC | 1,994 | $7 | 0.0% | $3.51 | — | COM | 83548F101 |
| ISRA | VANECK VECTORS ETF TRUST | 200 | $7 | 0.0% | $25.00 | — | ISRAEL ETF | 92189F635 |
| — | PHUNWARE INC | 6,258 | $7 | 0.0% | $3.58 | — | COM | 71948P100 |
| PFXF | VANECK VECTORS ETF TRUST | 353 | $7 | 0.0% | $20.11 | — | PFD SECS EX FINL | 92189F429 |
| — | PACIRA BIOSCIENCES | 7,000 | $7 | 0.0% | $1.00 | — | NOTE 2.375% 4/0 | 695127AD2 |
| — | AXOVANT GENE THERAPIES LTD | 1,404 | $7 | 0.0% | $5.80 | — | Put | G0750W203 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 1,700 | $7 | 0.0% | $6.90 | — | Put | 573331105 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 800 | $7 | 0.0% | $8.39 | — | COM NEW | 641876800 |
| — | CHINA CUST RELATIONS CNTR IN | 650 | $6 | 0.0% | $15.38 | — | COM | G2118P102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1,100 | $6 | 0.0% | $6.55 | -22.4% | Put | 69404D108 |
| FHLC | FIDELITY COVINGTON TR | 113 | $6 | 0.0% | $44.25 | — | MSCI HLTH CARE I | 316092600 |
| MLN | VANECK VECTORS ETF TRUST | 275 | $6 | 0.0% | $21.82 | — | AMT FREE LONG MU | 92189F536 |
| TUSK | MAMMOTH ENERGY SVCS INC | 2,607 | $6 | 0.0% | $30.43 | -94.1% | COM | 56155L108 |
| — | J JILL INC | 5,233 | $6 | 0.0% | $2.56 | — | COM | 46620W102 |
| — | GABELLI GLOBL UTIL & INCOME | 300 | $6 | 0.0% | $20.00 | — | COM SH BEN INT | 36242L105 |
| DFJ | WISDOMTREE TR | 85 | $6 | 0.0% | $76.99 | — | JP SMALLCP DIV | 97717W836 |
| — | NCS MULTISTAGE HLDGS INC | 2,688 | $6 | 0.0% | $7.77 | — | COM | 628877102 |
| — | SUPERNUS PHARMACEUTICALS INC | 7,000 | $6 | 0.0% | $0.86 | — | NOTE 0.625% 4/0 | 868459AD0 |
| — | QUORUM HEALTH CORP | 6,242 | $6 | 0.0% | $6.38 | — | COM | 74909E106 |
| EDAP | EDAP TMS S A | 1,308 | $6 | 0.0% | $4.26 | — | SPONSORED ADR | 268311107 |
| — | VEONEER INCORPORATED | 362 | $6 | 0.0% | $17.32 | — | COM | 92336X109 |
| UGP | ULTRAPAR PARTICIPACOES S A | 986 | $6 | 0.0% | $12.23 | — | SP ADR REP COM | 90400P101 |
| — | TIDEWATER INC NEW | 5,431 | $6 | 0.0% | — | — | Call | 88642R125 |
| — | ATHERSYS INC | 4,500 | $6 | 0.0% | $1.59 | — | Call | 04744L106 |
| BTE | BAYTEX ENERGY CORP | 4,100 | $6 | 0.0% | $1.22 | -3.2% | Call | 07317Q105 |
| — | AXCELLA HEALTH INC | 1,564 | $6 | 0.0% | $4.09 | — | COM | 05454B105 |
| — | ENEL AMERICAS S A | 556 | $6 | 0.0% | $10.79 | — | SPONSORED ADR | 29274F104 |
| GSG | ISHARES S&P GSCI COMMODITY I | 400 | $6 | 0.0% | $23.10 | — | UNIT BEN INT | 46428R107 |
| LEGR | FIRST TR EXCHANGE TRADED FD | 200 | $6 | 0.0% | $29.09 | — | INDXX INOVTV ETF | 33741X201 |
| — | BELLICUM PHARMACEUTICALS INC | 4,542 | $6 | 0.0% | $4.94 | — | COM | 079481107 |
| — | ADVANCED MICRO DEVICES INC | 1,000 | $6 | 0.0% | $3.67 | — | NOTE 2.125% 9/0 | 007903BD8 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 1,648 | $6 | 0.0% | $4.57 | -27.4% | COM NEW | 64107N206 |
| — | ONCONOVA THERAPEUTICS INC | 15,000 | $6 | 0.0% | $0.40 | — | COM PAR | 68232V405 |
| FUNC | FIRST UTD CORP | 247 | $6 | 0.0% | $15.77 | +21.0% | COM | 33741H107 |
| KOS | KOSMOS ENERGY LTD | 1,100 | $6 | 0.0% | $5.92 | -0.4% | Put | 500688106 |
| — | YOUNGEVITY INTL INC | 1,728 | $6 | 0.0% | $4.03 | — | COM NEW | 987537206 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 200 | $6 | 0.0% | $20.00 | — | NASDAQ BK ETF | 33738R860 |
| VALU | VALUE LINE INC | 214 | $6 | 0.0% | $22.72 | +12.4% | COM | 920437100 |
| CRBN | ISHARES TR | 49 | $6 | 0.0% | $118.56 | — | MSCI LW CRB TG | 46434V464 |
| — | RAMACO RES INC | 1,639 | $6 | 0.0% | $5.33 | — | COM | 75134P303 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 100 | $6 | 0.0% | $51.84 | — | Call | 33734X192 |
| QUS | SPDR SERIES TRUST | 64 | $6 | 0.0% | $93.75 | — | MSCI USA STRTGIC | 78468R812 |
| UTI | UNIVERSAL TECHNICAL INST INC | 778 | $6 | 0.0% | $6.03 | 0.0% | COM | 913915104 |
| INFU | INFUSYSTEM HLDGS INC | 723 | $6 | 0.0% | $7.36 | 0.0% | COM | 45685K102 |
| — | INVESCO BLDRS INDEX FDS TR | 125 | $6 | 0.0% | $40.00 | — | EMGRING MKTS50 | 46090C305 |
| — | 22ND CENTY GROUP INC | 5,900 | $6 | 0.0% | $2.34 | — | Put | 90137F103 |
| NVAX | NOVAVAX INC | 1,410 | $6 | 0.0% | $7.87 | -44.9% | Put | 670002401 |
| BC | BRUNSWICK CORP | 100 | $6 | 0.0% | $43.57 | +18.0% | Call | 117043109 |
| — | BLACKSTONE GSO STRATEGIC CR | 350 | $5 | 0.0% | $15.96 | — | COM SHS BEN IN | 09257R101 |
| CEW | WISDOMTREE TR | 276 | $5 | 0.0% | $19.81 | — | EMERG CUR STR FD | 97717W133 |
| — | INTERSECT ENT INC | 200 | $5 | 0.0% | $28.08 | — | Call | 46071F103 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 5,000 | $5 | 0.0% | $1.00 | — | MTNF 6.500% 9/2 | 17324XSP6 |
| — | INDEXIQ ETF TR | 170 | $5 | 0.0% | $29.41 | — | IQ CHAIKIN US | 45409B396 |
| LPL | LG DISPLAY CO LTD | 754 | $5 | 0.0% | $6.82 | — | SPONS ADR REP | 50186V102 |
| — | INTERSECT ENT INC | 200 | $5 | 0.0% | $28.08 | — | Put | 46071F103 |
| — | CITIGROUP GBL MKTS HLDGS INC | 189 | $5 | 0.0% | $23.66 | — | VELOCITYSHS SHRT | 17325K529 |
| — | VOYA INFRASTRUCTURE INDLS & | 471 | $5 | 0.0% | $10.62 | — | COM | 92912X101 |
| — | OCWEN FINL CORP | 3,700 | $5 | 0.0% | $1.91 | — | Put | 675746309 |
| — | ACER THERAPEUTICS INC | 1,363 | $5 | 0.0% | $17.11 | — | COM | 00444P108 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 1,000 | $5 | 0.0% | $5.46 | 0.0% | COM | 30041T104 |
| GORO | GOLD RESOURCE CORP | 900 | $5 | 0.0% | $5.11 | -14.6% | Put | 38068T105 |
| — | CIM COML TR CORP | 356 | $5 | 0.0% | $15.55 | — | COM NEW | 125525584 |
| — | INTERCEPT PHARMACEUTICALS IN | 5,000 | $5 | 0.0% | $0.96 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| PSCI | INVESCO EXCHNG TRADED FD TR | 70 | $5 | 0.0% | $57.14 | — | S&P SMLCP INDL | 46138E123 |
| — | SOUTHERN CO | 100 | $5 | 0.0% | $53.51 | — | UNIT 08/01/2022 | 842587602 |
| — | EATON VANCE TX ADV GLB DIV O | 200 | $5 | 0.0% | $25.00 | — | COM | 27828U106 |
| — | PROSHARES TR | 340 | $5 | 0.0% | $22.06 | — | ULTSH NASD BIOT | 74347B789 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 508 | $5 | 0.0% | $10.18 | — | COM | 00302M106 |
| — | PDC ENERGY INC | 200 | $5 | 0.0% | $29.67 | — | Put | 69327R101 |
| CIX | COMPX INTERNATIONAL INC | 332 | $5 | 0.0% | $8.94 | +7.6% | CL A | 20563P101 |
| DYAI | DYADIC INTL INC DEL | 896 | $5 | 0.0% | $5.99 | 0.0% | COM | 26745T101 |
| DOL | WISDOMTREE TR | 100 | $5 | 0.0% | $49.55 | — | INTL LRGCAP DV | 97717W794 |
| — | GUANGSHEN RY LTD | 289 | $5 | 0.0% | $17.30 | — | SPONSORED ADR | 40065W107 |
| AP | AMPCO-PITTSBURGH CORP | 1,600 | $5 | 0.0% | $14.23 | -75.2% | COM | 032037103 |
| — | JP MORGAN EXCHANGE TRADED FD | 73 | $5 | 0.0% | $68.49 | — | DIV RTN GLB EQ | 46641Q100 |
| — | CBDMD INC | 2,088 | $5 | 0.0% | $2.82 | — | COM | 12482W101 |
| IDCC | INTERDIGITAL INC | 100 | $5 | 0.0% | $74.34 | -25.7% | Put | 45867G101 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 100 | $5 | 0.0% | $47.13 | — | UNIT 09/15/2021 | 459506309 |
| — | DOCUSIGN INC | 4,000 | $5 | 0.0% | $1.25 | — | NOTE 0.500% 9/1 | 256163AB2 |
| — | DIVIDEND & INCOME FUND | 400 | $5 | 0.0% | $11.69 | — | COM NEW | 25538A204 |
| OPRA | OPERA LTD | 500 | $5 | 0.0% | $10.05 | — | SPONSORED ADS | 68373M107 |
| — | DTE ENERGY CO | 100 | $5 | 0.0% | $50.00 | — | UNIT 11/01/2022S | 233331842 |
| — | NEUBERGER BERMAN RE ES SEC F | 935 | $5 | 0.0% | $5.67 | — | COM | 64190A103 |
| — | NEW PROVIDENCE ACQUISITIN CO | 500 | $5 | 0.0% | $10.00 | — | COM CL A | 64822P106 |
| — | OSI ETF TR | 150 | $5 | 0.0% | $30.62 | — | OSHARS FTSE US | 67110P407 |
| CNTTQ | CANNTRUST HLDGS INC | 5,768 | $5 | 0.0% | $7.87 | -87.4% | COM | 137800207 |
| — | TRANSOCEAN INC | 5,000 | $5 | 0.0% | $1.00 | — | DEB 0.500% 1/3 | 893830BJ7 |
| — | ORGANOVO HLDGS INC | 14,915 | $5 | 0.0% | $2.03 | — | COM | 68620A104 |
| — | TRANSENTERIX INC | 3,667 | $5 | 0.0% | $1.36 | — | COM | 89366M300 |
| ICCC | IMMUCELL CORP | 930 | $5 | 0.0% | $7.19 | -28.3% | COM PAR | 452525306 |
| — | WASHINGTON PRIME GROUP NEW | 1,300 | $5 | 0.0% | $7.10 | — | Call | 93964W108 |
| — | LEXINGTON REALTY TRUST | 79 | $5 | 0.0% | $63.29 | — | PFD CONV SER C | 529043309 |
| OXSQ | OXFORD SQUARE CAP CORP | 864 | $5 | 0.0% | $5.83 | -5.2% | COM | 69181V107 |
| — | BLACKROCK NY MUNICIPAL BOND | 350 | $5 | 0.0% | $14.29 | — | COM | 09249P106 |
| — | ETFIS SER TR I | 1,000 | $5 | 0.0% | $7.00 | — | INFRAC ACT MLP | 26923G103 |
| SOHO | SOTHERLY HOTELS INC | 749 | $5 | 0.0% | $6.68 | — | COM | 83600C103 |
| — | INVESCO EXCHANGE TRADED FD T | 115 | $5 | 0.0% | $34.78 | — | BRIC ETF | 46137V209 |
| — | PIMCO NEW YORK MUN FD II | 450 | $5 | 0.0% | $11.11 | — | COM | 72200Y102 |
| — | NEXTERA ENERGY INC | 100 | $5 | 0.0% | $50.00 | — | UNIT 09/01/2022S | 65339F796 |
| — | NUVEEN HIGH INCOME 2023 TARG | 500 | $5 | 0.0% | $10.00 | — | COM | 67079F101 |
| — | ELECTROCORE INC | 3,284 | $5 | 0.0% | $4.49 | — | COM | 28531P103 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 689 | $5 | 0.0% | $7.26 | — | COM | 67074U103 |
| — | OI S A | 5,692 | $5 | 0.0% | $2.74 | — | SPONSORED ADR NE | 670851500 |
| CAAP | CORPORACION AMER ARPTS S A | 789 | $5 | 0.0% | $12.28 | -63.5% | COM | L1995B107 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 404 | $5 | 0.0% | $12.38 | — | COM | 09254C107 |
| — | HERBALIFE LTD | 5,000 | $5 | 0.0% | $0.93 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| SJT | SAN JUAN BASIN RTY TR | 2,100 | $5 | 0.0% | $5.93 | — | UNIT BEN INT | 798241105 |
| — | INVESCO DYNAMIC CR OPP FD | 400 | $5 | 0.0% | $11.85 | — | COM | 46132R104 |
| — | PUTNAM MUN OPPORTUNITIES TR | 400 | $5 | 0.0% | $12.67 | — | SH BEN INT | 746922103 |
| TLTD | FLEXSHARES TR | 81 | $5 | 0.0% | $63.48 | — | M STAR DEV MKT | 33939L803 |
| — | ENCORE CAP GROUP INC | 5,000 | $5 | 0.0% | $1.00 | — | NOTE 2.875% 3/1 | 292554AH5 |
| — | CSS INDS INC | 1,000 | $4 | 0.0% | $27.06 | — | COM | 125906107 |
| — | COHBAR INC | 2,674 | $4 | 0.0% | $5.16 | — | COM | 19249J109 |
| — | TELIGENT INC NEW | 10,139 | $4 | 0.0% | $4.34 | — | COM | 87960W104 |
| — | T2 BIOSYSTEMS INC | 3,503 | $4 | 0.0% | $7.36 | — | COM | 89853L104 |
| — | GLOBALSTAR INC | 7,000 | $4 | 0.0% | $0.47 | — | Put | 378973408 |
| — | LITHIUM AMERS CORP NEW | 1,295 | $4 | 0.0% | $3.80 | — | COM NEW | 53680Q207 |
| — | GWG HLDGS INC | 364 | $4 | 0.0% | $11.15 | — | COM | 36192A109 |
| — | THERAVANCE INC | 4,000 | $4 | 0.0% | $1.00 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| — | SANOFI | 4,447 | $4 | 0.0% | — | — | Call | 80105N113 |
| — | NESCO HLDGS INC | 1,022 | $4 | 0.0% | $5.98 | — | COM | 64083J104 |
| — | FLOTEK INDS INC DEL | 2,000 | $4 | 0.0% | $2.64 | — | Put | 343389102 |
| — | RIVERNORTH OPPRTUNITIES FD I | 245 | $4 | 0.0% | $16.33 | — | COM | 76881Y109 |
| SCHE | SCHWAB STRATEGIC TR | 149 | $4 | 0.0% | $26.98 | — | EMRG MKTEQ ETF | 808524706 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 364 | $4 | 0.0% | $10.99 | — | COM | 723762100 |
| GBDC | GOLUB CAP BDC INC | 223 | $4 | 0.0% | $8.99 | +7.2% | COM | 38173M102 |
| PXF | INVESCO EXCHNG TRADED FD TR | 90 | $4 | 0.0% | $42.64 | — | FTSE RAFI DEV | 46138E743 |
| AQST | AQUESTIVE THERAPEUTICS INC | 609 | $4 | 0.0% | $9.28 | -43.9% | COM | 03843E104 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 166 | $4 | 0.0% | $24.10 | — | FTSE JAPAN ETF | 35473P744 |
| XTL | SPDR SERIES TRUST | 55 | $4 | 0.0% | $67.97 | — | S&P TELECOM | 78464A540 |
| JHMM | JOHN HANCOCK ETF TRUST | 103 | $4 | 0.0% | $38.83 | — | MULTIFACTOR MI | 47804J206 |
| CNTGF | CENTOGENE N V | 377 | $4 | 0.0% | $11.92 | 0.0% | COM | N1976T109 |
| — | VOYA ASIA PAC DIVID EQUITY I | 500 | $4 | 0.0% | $9.61 | — | COM | 92912J102 |
| WTMF | WISDOMTREE TR | 103 | $4 | 0.0% | $39.58 | — | FUTRE STRAT FD | 97717W125 |
| — | ZAFGEN INC | 3,447 | $4 | 0.0% | $9.43 | — | COM | 98885E103 |
| — | CENTRAL SECS CORP | 128 | $4 | 0.0% | $30.47 | — | COM | 155123102 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 4,000 | $4 | 0.0% | $1.00 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| IMAX | IMAX CORP | 200 | $4 | 0.0% | $22.04 | -3.2% | Call | 45245E109 |
| USRT | ISHARES TR | 70 | $4 | 0.0% | $46.94 | — | CRE U S REIT ETF | 464288521 |
| — | RIGEL PHARMACEUTICALS INC | 1,700 | $4 | 0.0% | $3.40 | — | Call | 766559603 |
| LYTS | LSI INDS INC | 636 | $4 | 0.0% | $5.50 | 0.0% | COM | 50216C108 |
| LXRX | LEXICON PHARMACEUTICALS INC | 1,000 | $4 | 0.0% | $9.59 | -59.9% | Put | 528872302 |
| — | PIXELWORKS INC | 1,028 | $4 | 0.0% | $3.94 | — | COM NEW | 72581M305 |
| — | TRANSENTERIX INC | 2,448 | $4 | 0.0% | $1.36 | — | Call | 89366M300 |
| AVNW | AVIAT NETWORKS INC | 317 | $4 | 0.0% | $6.88 | +2.1% | COM NEW | 05366Y201 |
| — | TSAKOS ENERGY NAVIGATION LTD | 1,000 | $4 | 0.0% | $4.82 | — | SHS | G9108L108 |
| UMC | UNITED MICROELECTRONICS CORP | 1,586 | $4 | 0.0% | $2.52 | — | SPON ADR NEW | 910873405 |
| XXCHNXX | CHINA FD INC | 207 | $4 | 0.0% | $15.36 | — | COM | 169373107 |
| ASPN | ASPEN AEROGELS INC | 500 | $4 | 0.0% | $6.91 | 0.0% | COM | 04523Y105 |
| NMFC | NEW MTN FIN CORP | 290 | $4 | 0.0% | $5.66 | +21.0% | COM | 647551100 |
| — | WAITR HLDGS INC | 11,571 | $4 | 0.0% | $2.13 | — | COM | 930752100 |
| EEMA | ISHARES INC | 54 | $4 | 0.0% | $55.82 | — | MSCI EM ASIA ETF | 464286426 |
| — | ROSEHILL RES INC | 2,403 | $3 | 0.0% | $2.23 | — | CL A | 777385105 |
| — | CSI COMPRESSCO LP | 1,000 | $3 | 0.0% | $2.89 | — | COM UNIT | 12637A103 |
| — | TOWN SPORTS INTL HLDGS INC | 1,634 | $3 | 0.0% | $11.97 | — | COM | 89214A102 |
| — | EZCORP INC | 4,000 | $3 | 0.0% | $0.75 | — | NOTE 2.375% 5/0 | 302301AE6 |
| — | AMPIO PHARMACEUTICALS INC | 4,900 | $3 | 0.0% | $1.19 | — | Call | 03209T109 |
| — | JP MORGAN EXCHANGE TRADED FD | 124 | $3 | 0.0% | $25.26 | — | BETABULDR DEVE | 46641Q688 |
| — | AMPIO PHARMACEUTICALS INC | 5,200 | $3 | 0.0% | $1.19 | — | Put | 03209T109 |
| TSQ | TOWNSQUARE MEDIA INC | 287 | $3 | 0.0% | $7.79 | 0.0% | CL A | 892231101 |
| RYN | RAYONIER INC | 100 | $3 | 0.0% | $32.49 | — | Put | 754907103 |
| EWQ | ISHARES INC | 79 | $3 | 0.0% | $28.12 | — | MSCI FRANCE ETF | 464286707 |
| — | GLOBAL X FDS | 212 | $3 | 0.0% | $15.19 | — | MSCI CHINA FINCL | 37950E606 |
| — | STEEL CONNECT INC | 2,117 | $3 | 0.0% | $1.97 | — | COM | 858098106 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 299 | $3 | 0.0% | $11.29 | — | COM SHS BEN INT | 288578107 |
| GRWG | GROWGENERATION CORP | 650 | $3 | 0.0% | $4.16 | 0.0% | COM | 39986L109 |
| CIG | COMPANHIA ENERGETICA DE MINA | 990 | $3 | 0.0% | $3.01 | — | SP ADR N-V PFD | 204409601 |
| — | TRANSENTERIX INC | 1,784 | $3 | 0.0% | $1.36 | — | Put | 89366M300 |
| CBFV | CB FINL SVCS INC | 116 | $3 | 0.0% | $24.34 | -10.4% | COM | 12479G101 |
| — | BORR DRILLING LTD | 303 | $3 | 0.0% | $5.12 | — | SHS | G1466R207 |
| — | INTERNAP CORP | 2,787 | $3 | 0.0% | $5.79 | — | COM PAR | 45885A409 |
| EDAP | EDAP TMS S A | 600 | $3 | 0.0% | $4.26 | — | Call | 268311107 |
| — | BLACKROCK LTD DURATION INC T | 162 | $3 | 0.0% | $18.52 | — | COM SHS | 09249W101 |
| SCHR | SCHWAB STRATEGIC TR | 46 | $3 | 0.0% | $64.92 | — | INTRM TRM TRES | 808524854 |
| FNDF | SCHWAB STRATEGIC TR | 113 | $3 | 0.0% | $25.32 | — | SCHWB FDT INT LG | 808524755 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 98 | $3 | 0.0% | $30.61 | — | RBA INDL ETF | 33738R704 |
| — | NEON THERAPEUTICS INC | 2,835 | $3 | 0.0% | $3.40 | — | COM | 64050Y100 |
| — | FRANCHISE GROUP INC | 118 | $3 | 0.0% | $25.42 | — | COM | 35180X105 |
| — | INVESCO DB MLTI SECTR CMMTY | 61 | $3 | 0.0% | $33.59 | — | GOLD FD | 46140H601 |
| DBB | INVESCO DB MLTI SECTR CMMTY | 205 | $3 | 0.0% | $17.55 | — | BASE METALS FD | 46140H700 |
| KOPN | KOPIN CORP | 6,663 | $3 | 0.0% | $2.63 | -80.6% | COM | 500600101 |
| — | WESTPORT FUEL SYSTEMS INC | 1,200 | $3 | 0.0% | $2.28 | — | Call | 960908309 |
| TMQ | TRILOGY METALS INC NEW | 1,000 | $3 | 0.0% | $2.02 | -4.0% | COM | 89621C105 |
| — | TORTOISE ESSENTIAL ASSETS IN | 187 | $3 | 0.0% | $16.04 | — | COM SH BEN INT | 89148A103 |
| — | ETF MANAGERS TR | 120 | $3 | 0.0% | $25.00 | — | AI POWERED EQT | 26924G813 |
| — | YRC WORLDWIDE INC | 1,300 | $3 | 0.0% | $4.62 | — | Call | 984249607 |
| SBIO | ALPS ETF TR | 70 | $3 | 0.0% | $42.86 | — | MED BREAKTHGH | 00162Q593 |
| MBCN | MIDDLEFIELD BANC CORP | 103 | $3 | 0.0% | $18.42 | +10.4% | COM NEW | 596304204 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 1,330 | $3 | 0.0% | $4.19 | -17.0% | COM | 74275G107 |
| — | ISHARES TR | 120 | $3 | 0.0% | $25.00 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | TOCAGEN INC | 5,992 | $3 | 0.0% | $8.58 | — | COM | 888846102 |
| — | VOYA INTL HIGH DIVID EQTY IN | 500 | $3 | 0.0% | $8.00 | — | COM | 92912Y109 |
| TPH | TRI POINTE GROUP INC | 200 | $3 | 0.0% | $13.59 | +13.3% | Put | 87265H109 |
| — | ACORDA THERAPEUTICS INC | 1,600 | $3 | 0.0% | $6.61 | — | Call | 00484M106 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,000 | $3 | 0.0% | $3.00 | — | SPONSORED ADR | 43289P106 |
| TAN | INVESCO EXCHNG TRADED FD TR | 90 | $3 | 0.0% | $23.04 | — | SOLAR ETF | 46138G706 |
| — | INVESCO EXCHNG TRADED FD TR | 100 | $3 | 0.0% | $30.00 | — | S&P HIGH INCOM | 46138E255 |
| — | BRIGGS & STRATTON CORP | 500 | $3 | 0.0% | $18.57 | — | Put | 109043109 |
| — | ARAVIVE INC | 253 | $3 | 0.0% | $11.86 | — | COM | 03890D108 |
| — | ISHARES TR | 93 | $3 | 0.0% | $32.26 | — | CUR HED MSCI GER | 46434V704 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 1,500 | $3 | 0.0% | $5.22 | -54.5% | COM NEW | 372427401 |
| — | ISHARES TR | 120 | $3 | 0.0% | $25.00 | — | IBONDS DEC23 ETF | 46434VAX8 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 84 | $3 | 0.0% | $32.09 | — | LIBERTYQ EMERG | 35473P207 |
| — | CITIGROUP GLOBAL MKT HLDGS I | 81 | $2 | 0.0% | $26.05 | — | VELCTYSHS USDGBP | 17326E159 |
| BWAY | BRAINSWAY LTD | 200 | $2 | 0.0% | $10.00 | — | SPONSORED ADS | 10501L106 |
| — | LAREDO PETROLEUM INC | 800 | $2 | 0.0% | $3.74 | — | Put | 516806106 |
| — | HILL INTERNATIONAL INC | 741 | $2 | 0.0% | $2.70 | — | COM | 431466101 |
| — | SURFACE ONCOLOGY INC | 1,281 | $2 | 0.0% | $9.87 | — | COM | 86877M209 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 100 | $2 | 0.0% | $26.55 | — | Call | G5480U104 |
| — | LILIS ENERGY INC | 5,016 | $2 | 0.0% | $4.92 | — | COM NEW | 532403201 |
| — | FORESTAR GROUP INC | 2,000 | $2 | 0.0% | $0.95 | — | NOTE 3.750% 3/0 | 346232AB7 |
| — | QUOTIENT LTD | 235 | $2 | 0.0% | $8.51 | — | SHS | G73268107 |
| ABUS | ARBUTUS BIOPHARMA CORP | 800 | $2 | 0.0% | $6.81 | -76.2% | Call | 03879J100 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 500 | $2 | 0.0% | $6.11 | — | Put | 87157B103 |
| EWI | ISHARES INC | 77 | $2 | 0.0% | $28.54 | — | MSCI ITALY ETF | 46434G830 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 1,912 | $2 | 0.0% | $0.49 | — | COM NEW | 63937X202 |
| — | PRINCIPAL REAL ESTATE INCOME | 85 | $2 | 0.0% | $11.76 | — | SHS BEN INT | 74255X104 |
| — | CLOUGH GLOBAL EQUITY FD | 144 | $2 | 0.0% | $11.96 | — | COM | 18914C100 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 300 | $2 | 0.0% | $8.58 | -23.2% | SHS CLASS -A - | G0457F107 |
| — | HIGHLAND FDS I | 90 | $2 | 0.0% | $18.20 | — | HI LD IBOXX SRLN | 430101774 |
| — | ZOMEDICA PHARMACEUTICALS COR | 4,650 | $2 | 0.0% | $0.65 | — | COM | 98979F107 |
| — | MYOVANT SCIENCES LTD | 135 | $2 | 0.0% | $14.81 | — | COM | G637AM102 |
| ARCT | ARCTURUS THERAPEUTICS HLDG I | 171 | $2 | 0.0% | $7.34 | +42.6% | COM | 03969T109 |
| — | A H BELO CORP | 572 | $2 | 0.0% | $4.87 | — | COM CL A | 001282102 |
| — | ACORDA THERAPEUTICS INC | 1,100 | $2 | 0.0% | $6.61 | — | Put | 00484M106 |
| AUBN | AUBURN NATL BANCORP | 40 | $2 | 0.0% | $33.38 | +5.0% | COM | 050473107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 400 | $2 | 0.0% | $6.55 | -22.4% | Call | 69404D108 |
| CLOU | GLOBAL X FDS | 100 | $2 | 0.0% | $16.00 | — | CLOUD COMPUTNG | 37954Y442 |
| — | DIREXION SHS ETF TR | 200 | $2 | 0.0% | $25.23 | — | DAILY S&P BIOTEC | 25460E539 |
| SSO | PROSHARES TR | 14 | $2 | 0.0% | $105.26 | — | PSHS ULT S&P 500 | 74347R107 |
| — | FUELCELL ENERGY INC | 875 | $2 | 0.0% | — | — | COM | 35952H601 |
| — | GRAN TIERRA ENERGY INC | 1,252 | $2 | 0.0% | $1.30 | — | COM | 38500T101 |
| EGY | VAALCO ENERGY INC | 700 | $2 | 0.0% | $1.76 | -7.4% | COM NEW | 91851C201 |
| — | AXOVANT GENE THERAPIES LTD | 348 | $2 | 0.0% | $5.80 | — | Call | G0750W203 |
| KRMA | GLOBAL X FDS | 100 | $2 | 0.0% | $20.00 | — | CONSCIOUS COS | 37954Y731 |
| EDAP | EDAP TMS S A | 500 | $2 | 0.0% | $4.26 | — | Put | 268311107 |
| — | EXONE CO | 300 | $2 | 0.0% | $8.12 | — | COM | 302104104 |
| — | BNY MELLON HIGH YIELD STRATE | 500 | $2 | 0.0% | $4.00 | — | SH BEN INT | 09660L105 |
| — | CONATUS PHARMACEUTICALS INC | 5,400 | $2 | 0.0% | $1.68 | — | COM | 20600T108 |
| — | PETROCHINA CO LTD | 55 | $2 | 0.0% | $36.36 | — | SPONSORED ADR | 71646E100 |
| — | ASSERTIO THERAPEUTICS INC | 1,600 | $2 | 0.0% | $3.74 | — | Call | 04545L107 |
| — | HUANENG PWR INTL INC | 109 | $2 | 0.0% | $19.65 | — | SPON ADR H SHS | 443304100 |
| — | MFS MUN INCOME TR | 300 | $2 | 0.0% | $6.67 | — | SH BEN INT | 552738106 |
| ESG | FLEXSHARES TR | 30 | $2 | 0.0% | $66.67 | — | STOX ESG INDEX | 33939L696 |
| — | SELECTA BIOSCIENCES INC | 800 | $2 | 0.0% | $8.67 | — | COM | 816212104 |
| EQ | EQUILLIUM INC | 582 | $2 | 0.0% | $13.75 | -72.6% | COM | 29446K106 |
| — | UNUM THERAPEUTICS INC | 2,153 | $2 | 0.0% | $5.66 | — | COM | 903214104 |
| — | REMARK HLDGS INC | 3,075 | $2 | 0.0% | $3.34 | — | COM | 75955K102 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 31 | $2 | 0.0% | $19.90 | -6.5% | COM | 33621E109 |
| — | NEOS THERAPEUTICS INC | 1,000 | $2 | 0.0% | $5.82 | — | COM | 64052L106 |
| — | GLOBALSTAR INC | 4,237 | $2 | 0.0% | $0.47 | — | COM | 378973408 |
| — | CHINA TELECOM CORP LTD | 37 | $2 | 0.0% | $54.05 | — | SPON ADR H SHS | 169426103 |
| STPZ | PIMCO ETF TR | 35 | $2 | 0.0% | $57.14 | — | 1-5 US TIP IDX | 72201R205 |
| — | AVITA MED LTD | 250 | $2 | 0.0% | $8.00 | — | SPONSORED ADS | 053792107 |
| — | SCULPTOR CAP MGMT | 100 | $2 | 0.0% | $21.99 | — | Call | 811246107 |
| — | SERVICESOURCE INTL INC | 1,096 | $2 | 0.0% | $2.97 | — | COM | 81763U100 |
| ARKQ | ARK ETF TR | 60 | $2 | 0.0% | $33.33 | — | AUTNMUS TECHNLGY | 00214Q203 |
| TEO | TELECOM ARGENTINA S A | 51 | $1 | 0.0% | $26.02 | — | SPON ADR REP B | 879273209 |
| — | GLOBALSTAR INC | 1,000 | $1 | 0.0% | $0.47 | — | Call | 378973408 |
| — | ESTRE AMBIENTAL INC | 100,000 | $1 | 0.0% | — | — | Call | G3206V118 |
| UIS | UNISYS CORP | 100 | $1 | 0.0% | $15.40 | -34.9% | Put | 909214306 |
| FPH | FIVE POINT HOLDINGS LLC | 172 | $1 | 0.0% | $6.83 | 0.0% | COM CL A | 33833Q106 |
| TIOG | MICT INC | 1,000 | $1 | 0.0% | $1.36 | -44.1% | COM | 55328R109 |
| — | TEKLA HEALTHCARE INVS | 38 | $1 | 0.0% | $23.64 | — | SH BEN INT | 87911J103 |
| — | CELLECT BIOTECHNOLOGY LTD | 368 | $1 | 0.0% | $2.72 | — | SPONSORD ADS NEW | 15116C201 |
| — | TORTOISE ENERGY INDEPENDENC | 200 | $1 | 0.0% | $21.44 | — | COM | 89148K101 |
| — | OLD POINT FINL CORP | 25 | $1 | 0.0% | $40.00 | — | COM | 680194107 |
| — | SIERRA WIRELESS INC | 100 | $1 | 0.0% | $10.36 | — | Put | 826516106 |
| QARP | DBX ETF TR | 21 | $1 | 0.0% | $47.62 | — | XTRCKR RUSL 1000 | 233051242 |
| — | CALADRIUS BIOSCIENCES INC | 202 | $1 | 0.0% | $4.95 | — | COM NEW | 128058203 |
| — | SESEN BIO INC | 500 | $1 | 0.0% | $1.67 | — | COM | 817763105 |
| — | CENTER COAST BRKFLD MLP ENRG | 112 | $1 | 0.0% | $12.10 | — | SHS BEN INT | 151461100 |
| — | SUPERIOR INDS INTL INC | 221 | $1 | 0.0% | $13.89 | — | COM | 868168105 |
| — | 180 DEGREE CAP CORP | 665 | $1 | 0.0% | $1.88 | — | COM | 68235B109 |
| — | COHEN & STEERS CLOSED END OP | 50 | $1 | 0.0% | $20.00 | — | COM | 19248P106 |
| — | CORNERSTONE TOTAL RTRN FD IN | 124 | $1 | 0.0% | $13.48 | — | COM | 21924U300 |
| — | PIMCO STRATEGIC INCOME FD IN | 155 | $1 | 0.0% | $12.90 | — | COM | 72200X104 |
| — | AEGERION PHARMACEUTICALS INC | 997 | $1 | 0.0% | $1.00 | — | NOTE 5.000% 4/0 | 00767EAC6 |
| VCTR | VICTORY CAP HLDGS INC | 47 | $1 | 0.0% | $15.38 | 0.0% | COM CL A | 92645B103 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 23 | $1 | 0.0% | $48.93 | — | SENIOR LN FD | 33738D309 |
| — | STRATA SKIN SCIENCES INC | 400 | $1 | 0.0% | $2.22 | — | COM NEW | 86272A206 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 12 | $1 | 0.0% | $63.89 | — | PHYSCL PM BASKET | 003263100 |
| ZNOG | ZION OIL & GAS INC | 6,147 | $1 | 0.0% | $3.03 | -93.5% | COM | 989696109 |
| — | COUNTY BANCORP INC | 37 | $1 | 0.0% | $25.15 | — | COM | 221907108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 200 | $1 | 0.0% | $6.53 | — | Put | 780097689 |
| — | CELLECT BIOTECHNOLOGY LTD | 9,000 | $1 | 0.0% | — | — | Call | 15116C110 |
| — | INVESCO EXCH TRD SLF IDX FD | 27 | $1 | 0.0% | $41.15 | — | BULSHS 2020 CB | 46138J502 |
| FCCO | FIRST CMNTY CORP S C | 66 | $1 | 0.0% | $18.94 | -10.6% | COM | 319835104 |
| — | PROSHARES TR II | 100 | $1 | 0.0% | $36.00 | — | Put | 74347W148 |
| — | VOXELJET AG | 700 | $1 | 0.0% | $8.84 | — | ADS | 92912L107 |
| — | ISHARES US ETF TR | 25 | $1 | 0.0% | $40.00 | — | HEALTHCARE | 46431W689 |
| — | ISHARES TR | 24 | $1 | 0.0% | $41.67 | — | INTL DEVPPTY ETF | 464288422 |
| — | SECOND SIGHT MED PRODS INC | 1,700 | $1 | 0.0% | $3.53 | — | COM | 81362J100 |
| — | MIRAGEN THERAPEUTICS INC | 2,931 | $1 | 0.0% | $5.78 | — | COM | 60463E103 |
| TRMD | TORM PLC | 114 | $1 | 0.0% | $3.13 | +48.6% | SHS CL A | G89479102 |
| IDYA | IDEAYA BIOSCIENCES INC | 170 | $1 | 0.0% | $7.13 | 0.0% | COM | 45166A102 |
| — | STONEMOR PARTNERS L P | 500 | $1 | 0.0% | $4.12 | — | COM UNITS INT | 86183Q100 |
| — | AETERNA ZENTARIS INC | 1,000 | $1 | 0.0% | $2.00 | — | COM | 007975402 |
| — | OBALON THERAPEUTICS INC | 500 | $1 | 0.0% | $2.00 | — | COM NEW | 67424L209 |
| — | EVOKE PHARMA INC | 500 | $1 | 0.0% | $4.00 | — | COM | 30049G104 |
| IMTB | ISHARES TR | 29 | $1 | 0.0% | $34.48 | — | CR 5 10 YR ETF | 46435G417 |
| — | REALITY SHS ETF TR | 25 | $1 | 0.0% | $22.44 | — | NSD NXGN ECO ETF | 75605A702 |
| DLNG | DYNAGAS LNG PARTNERS LP | 400 | $1 | 0.0% | $13.88 | — | COM UNIT LTD PT | Y2188B108 |
| SGU | STAR GROUP L P | 156 | $1 | 0.0% | $9.38 | 0.0% | UNIT LTD PARTNR | 85512C105 |
| — | VENATOR MATLS PLC | 178 | $1 | 0.0% | $5.62 | — | SHS | G9329Z100 |
| — | NAVIOS MARITIME HLDGS INC | 180 | $1 | 0.0% | — | — | COM | Y62197119 |
| BLOK | AMPLIFY ETF TR | 50 | $1 | 0.0% | $19.22 | — | BLOCKCHAIN LDR | 032108607 |
| NMM | NAVIOS MARITIME PARTNERS L P | 47 | $1 | 0.0% | $21.28 | — | COM UNIT LPI | Y62267409 |
| — | SPIRIT MTA REIT | 1,953 | $1 | 0.0% | $9.33 | — | COM SHS BEN IN | 84861U105 |
| — | URSTADT BIDDLE PPTYS INC | 34 | $1 | 0.0% | $29.41 | — | COM | 917286106 |
| — | INNOVATE BIOPHARMACEUTICLS I | 2,322 | $1 | 0.0% | $14.31 | — | COM PAR | 45782F105 |
| — | BLUE APRON HLDGS INC | 150 | $1 | 0.0% | $6.61 | — | Put | 09523Q200 |
| SID | COMPANHIA SIDERURGICA NACION | 417 | $1 | 0.0% | $4.29 | — | SPONSORED ADR | 20440W105 |
| GOEX | GLOBAL X FDS | 56 | $1 | 0.0% | $22.01 | — | GLOBAL X GOLD EX | 37954Y863 |
| — | GLOBAL X FDS | 107 | $1 | 0.0% | $13.26 | — | GLB X MLP ENRG I | 37950E226 |
| — | GLOBAL X FDS | 102 | $1 | 0.0% | $8.76 | — | GLBL X MLP ETF | 37950E473 |
| — | CHINA EASTN AIRLS LTD | 33 | $1 | 0.0% | $30.30 | — | SPON ADR CL H | 16937R104 |
| — | AURYN RES INC | 2 | $0 | 0.0% | — | — | COM | 05208W108 |
| — | NII HLDGS INC | 1 | $0 | 0.0% | $3.73 | — | COM PAR | 62913F508 |
| UTSL | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | DLY UTLTIES 3X | 25460E711 |
| — | NATIONAL HOLDINGS CORP | 11 | $0 | 0.0% | — | — | COM NEW | 636375206 |
| — | JMP GROUP LLC | 50 | $0 | 0.0% | — | — | COM | 46629U107 |
| — | SUMMIT THERAPEUTICS PLC | 200 | $0 | 0.0% | $15.00 | — | SPONS ADS | 86627R102 |
| OSS | ONE STOP SYS INC | 34 | $0 | 0.0% | $2.26 | 0.0% | COM | 68247W109 |
| FTEK | FUEL TECH INC | 4 | $0 | 0.0% | $4.99 | -80.7% | COM | 359523107 |
| FONR | FONAR CORP | 1 | $0 | 0.0% | $22.95 | -12.7% | COM NEW | 344437405 |
| ACCS | ISSUER DIRECT CORPORATION | 1 | $0 | 0.0% | $11.13 | 0.0% | COM NEW | 46520M204 |
| — | SPHERE 3D CORP NEW | 5 | $0 | 0.0% | — | — | COM | 84841L308 |
| SPHB | INVESCO EXCHNG TRADED FD TR | 3 | $0 | 0.0% | — | — | S&P 500 HB ETF | 46138E370 |
| — | BNY MELLON STRATEGIC MUN BD | 1 | $0 | 0.0% | — | — | COM | 09662E109 |
| — | NATIONAL HOLDINGS CORP | 11 | $0 | 0.0% | — | — | Call | 636375115 |
| — | COMPUTER TASK GROUP INC | 49 | $0 | 0.0% | — | — | COM | 205477102 |
| OCC | OPTICAL CABLE CORP | 19 | $0 | 0.0% | $3.18 | 0.0% | COM NEW | 683827208 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 2 | $0 | 0.0% | $12.98 | 0.0% | COM | 946760105 |
| BWEN | BROADWIND ENERGY INC | 250 | $0 | 0.0% | $2.73 | -41.2% | COM NEW | 11161T207 |
| — | ASHFORD INC | 2 | $0 | 0.0% | $60.41 | — | COM | 044104107 |
| ASYS | AMTECH SYS INC | 44 | $0 | 0.0% | $5.80 | 0.0% | COM PAR $0.01N | 032332504 |
| — | FIVE STAR SENIOR LIVING INC | 2 | $0 | 0.0% | — | — | COM NEW | 33832D205 |
| CIG/C | COMPANHIA ENERGETICA DE MINA | 1 | $0 | 0.0% | — | — | SPONSORED ADR | 204409882 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 6 | $0 | 0.0% | — | — | S&P500 EQL ENR | 46137V365 |
| — | AXOVANT GENE THERAPIES LTD | 5 | $0 | 0.0% | $5.80 | — | COM | G0750W203 |
| — | EMCORE CORP | 106 | $0 | 0.0% | — | — | COM NEW | 290846203 |
| MBOT | MICROBOT MED INC | 2 | $0 | 0.0% | $3.79 | +54.8% | COM NEW | 59503A204 |
| — | NAVIOS MARITIME CONTAINERS L | 8 | $0 | 0.0% | — | — | COM UNIT RP LP | Y62151108 |
| NTWK | NETSOL TECHNOLOGIES INC | 17 | $0 | 0.0% | $4.61 | 0.0% | COM PAR $.001 | 64115A402 |
| — | AGROFRESH SOLUTIONS | 22,500 | $0 | 0.0% | — | — | Call | 00856G117 |
| — | REALNETWORKS INC | 90 | $0 | 0.0% | — | — | COM NEW | 75605L708 |
| — | CAPITAL SR LIVING CORP | 137 | $0 | 0.0% | $7.83 | — | COM | 140475104 |
| NTIP | NETWORK 1 TECHNOLOGIES INC | 49 | $0 | 0.0% | $2.21 | 0.0% | COM | 64121N109 |
| — | EUROPEAN EQUITY FUND | 5 | $0 | 0.0% | $7.85 | — | COM | 298768102 |
| — | SILVERSUN TECHNOLOGIES INC | 1 | $0 | 0.0% | — | — | COM NEW | 82846H207 |
| IDEV | ISHARES TR | 4 | $0 | 0.0% | — | — | CORE MSCI INTL | 46435G326 |
| — | BLUE APRON HLDGS INC | 50 | $0 | 0.0% | $6.61 | — | CL A NEW | 09523Q200 |
| DNN | DENISON MINES CORP | 12 | $0 | 0.0% | $0.47 | -6.2% | COM | 248356107 |
| — | CINEDIGM CORP | 68 | $0 | 0.0% | — | — | COM NEW | 172406209 |
| — | CHINA RECYCLING ENERGY CORP | 2 | $0 | 0.0% | — | — | COM NEW | 168913200 |
| IEZ | ISHARES TR | 22 | $0 | 0.0% | $67.19 | — | US OIL EQ&SV ETF | 464288844 |
| FEIM | FREQUENCY ELECTRS INC | 11 | $0 | 0.0% | $8.52 | 0.0% | COM | 358010106 |
| — | TWO RIV BANCORP | 17 | $0 | 0.0% | — | — | COM | 90207C105 |
| — | PULMATRIX INC | 39 | $0 | 0.0% | — | — | COM NEW | 74584P202 |
| OBE | OBSIDIAN ENERGY LTD | 388 | $0 | 0.0% | $1.80 | -64.2% | COM | 674482203 |
| — | WESTELL TECHNOLOGIES INC | 44 | $0 | 0.0% | — | — | CL A NEW | 957541204 |
| — | DIGITAL ALLY INC | 28 | $0 | 0.0% | — | — | COM NEW | 25382P208 |
| INTT | INTEST CORP | 28 | $0 | 0.0% | $5.26 | 0.0% | COM | 461147100 |
| — | RESOLUTE FST PRODS INC | 1 | $0 | 0.0% | $7.92 | — | COM | 76117W109 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 3 | $0 | 0.0% | $13.38 | — | COM | 670651108 |
| — | DBV TECHNOLOGIES S A | 7 | $0 | 0.0% | $20.91 | — | SPONSORED ADR | 23306J101 |
| — | MFS INTERMEDIATE HIGH INC FD | 6 | $0 | 0.0% | $2.61 | — | SH BEN INT | 59318T109 |
| — | CTI BIOPHARMA CORP | 23 | $0 | 0.0% | $3.51 | — | COM | 12648L601 |
| — | SUPPORT COM INC | 200 | $0 | 0.0% | — | — | COM NEW | 86858W200 |
| — | MOHAWK GROUP HLDGS INC | 4 | $0 | 0.0% | — | — | COM | 608189106 |
| — | LIMINAL BIOSCIENCES INC | 1 | $0 | 0.0% | — | — | COM | 53272L103 |
| RWK | INVESCO EXCHNG TRADED FD TR | 2 | $0 | 0.0% | — | — | S&P MDCP 400 REV | 46138G672 |
| — | IRSA INVERSIONES Y REP S A | 50 | $0 | 0.0% | — | — | GLOBL DEP RCPT | 450047204 |
| — | HERMITAGE OFFSHORE SERVICE L | 10 | $0 | 0.0% | — | — | SHS | G4511M108 |
| CRVS | CORVUS PHARMACEUTICALS INC | 27 | $0 | 0.0% | $9.31 | -62.4% | COM | 221015100 |
| — | THE CENTRAL AND EASTERN EU I | 2 | $0 | 0.0% | $18.80 | — | COM | 153436100 |
| — | SIERRA ONCOLOGY INC | 1,463 | $0 | 0.0% | $2.73 | — | COM | 82640U107 |
| — | AQUABOUNTY TECHNOLOGIES INC | 1 | $0 | 0.0% | $7.24 | — | COM NEW | 03842K200 |
| — | SUPERCOM LTD NEW | 1 | $0 | 0.0% | $7.04 | — | SHS NEW | M87095119 |
| — | SYNACOR INC | 32 | $0 | 0.0% | — | — | COM | 871561106 |
| — | CLEARONE INC | 25 | $0 | 0.0% | — | — | COM | 18506U104 |
| PICK | ISHARES INC | 1 | $0 | 0.0% | $28.48 | — | MSCI GBL ETF NEW | 46434G848 |
| RELL | RICHARDSON ELECTRS LTD | 41 | $0 | 0.0% | $4.78 | 0.0% | COM | 763165107 |
| — | TONIX PHARMACEUTICALS HLDG C | 8 | $0 | 0.0% | — | — | COM | 890260706 |
| IMUX | IMMUNIC INC | 25 | $0 | 0.0% | $13.14 | -36.7% | COM | 4525EP101 |
| — | TARGET HOSPITALITY CORP | 100 | $0 | 0.0% | — | — | Call | 87615L115 |
| — | TRAVELCENTERS OF AMERICA INC | 3 | $0 | 0.0% | — | — | COM NEW | 89421B109 |
| KTCC | KEY TRONIC CORP | 37 | $0 | 0.0% | $5.81 | 0.0% | COM | 493144109 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 20 | $0 | 0.0% | $4.26 | — | SPONDS ADR | 00653A107 |
| EQX | EQUINOX GOLD CORP | 4 | $0 | 0.0% | $5.48 | +13.2% | COM | 29446Y502 |
| — | ARC DOCUMENT SOLUTIONS INC | 143 | $0 | 0.0% | — | — | COM | 00191G103 |
| SNFCA | SECURITY NATL FINL CORP | 1 | $0 | 0.0% | $3.60 | +14.2% | CL A NEW | 814785309 |
| DRN | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | DLY R/E BULL3X | 25459W755 |
| RHEP | REGIONAL HEALTH PPTYS INC | 1 | $0 | 0.0% | $1.23 | +15.5% | COM | 75903M309 |
| — | BLACKROCK MUNIYLD MICH QLTY | 2 | $0 | 0.0% | — | — | COM | 09254V105 |
| TRAK | PARK CITY GROUP INC | 8 | $0 | 0.0% | $9.00 | -42.9% | COM NEW | 700215304 |
| — | SORL AUTO PTS INC | 1 | $0 | 0.0% | — | — | COM | 78461U101 |
| — | TRINITY BIOTECH PLC | 4 | $0 | 0.0% | $17.53 | — | SPON ADR NEW | 896438306 |
| — | SEACHANGE INTL INC | 111 | $0 | 0.0% | — | — | COM | 811699107 |
| — | KANDI TECHNOLOGIES GROUP INC | 13 | $0 | 0.0% | $5.60 | — | COM | 483709101 |
| BW | BABCOCK & WILCOX ENTERPRIS I | 2 | $0 | 0.0% | $3.83 | +2.0% | COM | 05614L209 |
| — | ENDOLOGIX INC | 30 | $0 | 0.0% | $6.95 | — | COM NEW | 29266S304 |
| AWRE | AWARE INC MASS | 50 | $0 | 0.0% | $3.11 | 0.0% | COM | 05453N100 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 25 | $0 | 0.0% | $9.33 | 0.0% | COM | 05684B107 |
| — | APTINYX INC | 8 | $0 | 0.0% | $22.64 | — | COM | 03836N103 |
| — | APTOSE BIOSCIENCES INC | 2 | $0 | 0.0% | — | — | COM NEW | 03835T200 |
| — | FLOTEK INDS INC DEL | 100 | $0 | 0.0% | $2.64 | — | Call | 343389102 |
| — | VIVUS INC | 65 | $0 | 0.0% | $8.70 | — | COM NEW | 928551308 |
| GEVO | GEVO INC | 1 | $0 | 0.0% | $2.55 | 0.0% | COM PAR | 374396406 |
| — | VENUS CONCEPT INC | 81 | $0 | 0.0% | — | — | COM | 92332W105 |
| — | PLURISTEM THERAPEUTICS INC | 104 | $0 | 0.0% | — | — | COM NEW | 72940R300 |
| AGRO | ADECOAGRO S A | 1 | $0 | 0.0% | $8.14 | -26.8% | COM | L00849106 |